preliminary fy 2011-12 city of glendale, az annual budget book

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Schedule Two by FUND Summary of Revenues Fund Description FY 2009 Actual FY 2010 Actual FY 2011 Estimate FY 2012 Budget Facility Rental Income Grants Fund Total - Water and Sewer: $69,335,606 2440 - Landfill Tipping Fees $3,316,166 Internal Charges $2,305,179 Recycling Sales $1,590,580 Staff & Adm Chargebacks $316,758 Loan Proceeds Miscellaneous $166,789 Interest $565,481 Development Impact Fees $18,348 Fund Total - Landfill: $8,279,301 2480 - Sanitation Residential Sanitiation $10,254,367 Commercial Sanitation Frontload $3,684,277 Commercial Sanitation Rolloff $658,226 Internal Charges $196,383 Miscellaneous $204,160 Staff & Adm Chargebacks $47,357 Miscellaneous Bin Service $79,652 Interest $94,058 Outside City Commercial $184,955 Sanitation Development Impact Fe $3,276 Lease Proceeds Recycling Sales $2,472 Fund Total - Sanitation: $15,409,183 2500 - Pub Housing Budget Activities Grants $9,425,466 Miscellaneous $2,041,863 Fund Total - Pub Housing Budget Act $11,467,329 TOTAL-ENTERPRISE FUND GROUP $104,491,419 $5,891 $500 $80,002,436 $104,499,578 $79,322,830 $2,758,555 $3,034,610 $3,034,610 $2,191,865 $2,502,000 $2,502,000 $1,915,090 $1,900,000 $1,820,000 $327,000 $327,000 $327,000 $249,877 $250,000 $250,000 $122,456 $172,000 $172,000 $157,210 $120,000 $120,000 $18,866 $27,000 $27,000 $7,740,919 $8,332,610 $8,252,610 $10,299,381 $10,512,000 $10,512,000 $3,561,214 $3,500,000 $3,500,000 $667,608 $600,000 $600,000 $158,495 $180,000 $180,000 $216,406 $122,000 $122,000 $47,382 $47,357 $47,382 $105,066 $40,000 $40,000 $12,687 $71,362 $35,000 $17,423 $28,000 $28,000 $3,864 $3,700 $3,700 $1,189,365 $16,278,891 $15,104,419 $15,068,082 $9,679,037 $9,008,162 $9,143,284 $4,869,760 $4,100,000 $4,100,000 $14,548,797 $13,108,162 $13,243,284 $118,571,043 $141,044,769 $115,886,806 INTERNAL SERVICE FUND GROUP 2540 - Risk Management Self Insurance Internal Charges $2,828,000 Security Revenue $17,491 Interest $152,481 $2,488,937 $2,499,892 $2,500,000 $28,483 $24,266 $26,375 $47,020 $15,943 $17,106 516 Return to TOC
Schedule Two by FUND Summary of Revenues Fund Description FY 2009 Actual FY 2010 Actual FY 2011 Estimate FY 2012 Budget Fund Total - Risk Management Self I $2,997,972 2560 - Workers Comp. Self Insurance Internal Charges $992,638 Security Revenue $17,491 Interest $65,073 Fund Total - Workers Comp. Self Ins $1,075,202 2580 - Benefits Trust Fund City Contributions $11,431,341 Employee Contributions $5,245,169 Retiree Contributions $2,928,023 Interest $152,491 Miscellaneous $24,885 Internal Charges Right-of-Way Permits Fund Total - Benefits Trust Fund: $19,781,909 TOTAL-INTERNAL SERVICE FUND GROUP $23,855,083 $2,564,440 $2,540,101 $2,543,481 $984,460 $984,460 $28,482 $24,266 $26,375 $15,537 $6,580 $7,060 $44,019 $1,015,306 $1,017,895 $14,273,336 $14,102,505 $14,166,532 $5,102,408 $4,366,620 $4,291,971 $3,269,747 $3,411,159 $3,419,695 $32,425 $16,392 $17,588 $247,557 $108,589 $938 $23,035,000 $21,896,676 $21,895,786 $25,643,459 $25,452,083 $25,457,162 TOTAL - ALL REVENUE : $410,674,199 $466,097,759 $442,811,727 $452,049,227 517 Return to TOC
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PRELIMINARY FY 2011-12 CITY OF GLEN
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CITY OF GLENDALE, AZ Table of Conte
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CITY OF GLENDALE, AZ Table of Conte
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CITY OF GLENDALE, AZ Mayor & City C
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CITY OF GLENDALE, AZ City Managemen
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CITY OF GLENDALE, AZ Map of Glendal
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CITY OF GLENDALE, AZ Financial Orga
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CITY OF GLENDALE, AZ Financial Orga
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CITY OF GLENDALE, AZ How to Make th
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CITY OF GLENDALE, AZ Budget Calenda
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CITY OF GLENDALE, AZ Budget Calenda
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CITY OF GLENDALE, AZ Budget Process
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CITY OF GLENDALE, AZ Budget Process
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Honorable Mayor and Council: BUDGET
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BUDGET MESSAGE City Manager’s Bud
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BUDGET SUMMARIES FY 2011-12 CITY OF
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BUDGET SUMMARY Budget Summary A sum
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BUDGET SUMMARY Budget Summary Refer
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BUDGET SUMMARY Budget Summary Emplo
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BUDGET SUMMARY Budget Summary contr
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BUDGET SUMMARY Budget Summary Durin
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BUDGET SUMMARY Budget Summary revie
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BUDGET SUMMARY Budget Summary Debt
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BUDGET SUMMARY Revenues REVENUES To
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BUDGET SUMMARY Revenues Sales Tax 4
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BUDGET SUMMARY Revenues State sales
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BUDGET SUMMARY Revenues Thousands $
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BUDGET SUMMARY Revenues Transportat
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BUDGET SUMMARY Revenues Enterprise
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BUDGET SUMMARY Revenues Additional
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BUDGET SUMMARY Expenditures Operati
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BUDGET SUMMARY Expenditures Table 3
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BUDGET SUMMARY Expenditures The nex
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BUDGET SUMMARY Expenditures Table 4
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BUDGET SUMMARY Expenditures Please
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BUDGET SUMMARY Expenditures Also in
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BUDGET SUMMARY Expenditures distrib
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BUDGET SUMMARY Expenditures Percent
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BUDGET SUMMARY Expenditures A Frequ
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FINANCIAL GUIDELINES Five-Year Fore
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FINANCIAL GUIDELINES Financial Plan
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FINANCIAL GUIDELINES Financial Poli
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FINANCIAL GUIDELINES Financial Poli
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OPERATING BUDGET FY 2011-12 CITY OF
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Mission and Performance Measure May
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Mission and Performance Measure May
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City of Glendale Budget Summary by
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Mission and Performance Measure Cit
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Mission and Performance Measure Fin
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Mission and Performance Measure Fin
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Mission and Performance Measure Man
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Mission and Performance Measure Gle
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Mission and Performance Measure Mar
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Mission and Performance Measure Mar
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Mission and Performance Measure Com
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Mission and Performance Measure Bui
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Mission and Performance Measure Cod
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Mission and Performance Measure Pla
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Mission and Performance Measure Pla
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Mission and Performance Measure Eng
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CAPITAL IMPROVEMENT BUDGET FY 2011-
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2012-2021 CAPITAL IMPROVEMENT PLAN
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FY 2012 - 2021 Capital Improvement
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FY 2012-2021 Capital Improvement Pl
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Page 478 and 479: FY 2012-2021 Capital Improvement Pl
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Page 510 and 511: SCHEDULES FY 2011-12 CITY OF GLENDA
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Schedule Six Authorized Staffing De
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Schedule Seven - SUMMARY Long Term
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Schedule Seven - DETAIL Long-Term D
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Schedule Eight Scheduled Lease Paym
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Name Dept / Program Name Insurance
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Schedule Eleven Operating Capital L
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Schedule Twelve Operating Carryover
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APPENDIX Miscellaneous Statistics M
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APPENDIX Miscellaneous Statistics M
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APPENDIX Miscellaneous Statistics C
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APPENDIX Acronyms GFOA GIS G.O. GO
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APPENDIX Glossary CARRYOVER: Year-e
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APPENDIX Glossary levy to retire th
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APPENDIX Frequently Asked Questions
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APPENDIX Frequently Asked Questions
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preliminary fy 2011-12 city of glendale, az annual budget book

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