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

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Schedule Three Operating Budget by Program and Fund Program Name ENTERPRISE FUND GROUP 2360 - WATER FY 2010 Actual FY 2011 Budget DEVELOPMENT SVCS GROUP Building Safety 17510 Cross Connection Control $212,090 $220,067 FY 2011 Estimate FY 2012 Budget $261,067 $225,125 FINANCIAL SVCS GROUP Finance 17020 Customer Service Office $2,318,790 $2,659,473 $2,598,968 $2,963,088 Lease Pmts/OtherFees 89805 2360 Advisor Fees $1,410 $3,289 $3,289 $3,289 89809 2400 Advisor Fees $3,075 $17,222 $4,722 $17,222 89810 2420 Advisor Fees $824 $17,514 $5,014 $17,514 Dept. Total - Lease Pmts/OtherFees $5,309 $38,025 $13,025 $38,025 Group Total - FINANCIAL SVCS: $2,324,099 $2,697,498 NON-DEPARTMENTAL GROUP Non-Departmental 11809 Fund 2360 Non-Dept $2,611,993 $3,001,113 $3,463,778 WATER SERVICES GROUP Env. Resources 17010 Environmental Resources $508,393 $524,231 $517,342 $537,929 17410 Water Conservation $245,596 $320,901 $294,429 $315,811 17420 Water Quality $968,381 $1,162,187 $1,108,775 $1,155,382 Dept. Total - Env. Resources $1,722,370 $2,007,319 $1,920,546 $2,009,122 Utilities 17110 Utilities Administration $8,243,375 $6,343,982 17115 Safety Administration $26,575 $122,107 17120 Information Management $920,288 $1,097,575 17130 Public Service Representatives $232,975 $286,629 17140 System Security $486,631 $667,683 17150 Property Management $94,306 $87,000 17160 Arrowhead Reclamation Plant $1,985,990 $2,176,656 17170 West Area Plant $3,474,060 $3,699,346 17210 Customer Service - Field $954,716 $1,082,739 17220 Irrigation $187,923 $193,583 17230 Raw Water Usage $3,144,952 $3,482,182 17240 Central System Control $1,004,554 $1,415,952 17250 Pyramid Peak Plant $1,780,221 $1,627,555 17260 Cholla Treatment Plant $3,221,671 $3,681,059 17280 Central System Maintenance $369,176 $758,316 17290 Water Distribution $3,105,131 $3,536,368 17300 Meter Maintenance $669,091 $1,348,944 17310 Oasis Water Campus $3,113,823 $4,277,656 17610 Pretreatment Program $475,754 $533,992 536 Return to TOC $6,301,682 $6,433,504 $107,107 $0 $1,097,575 $1,071,445 $266,629 $221,824 $617,683 $771,316 $87,000 $87,000 $2,046,656 $2,106,685 $3,438,346 $3,560,668 $1,082,739 $1,186,886 $188,583 $195,269 $3,482,182 $3,382,182 $1,165,952 $1,312,765 $1,607,555 $1,712,457 $3,181,059 $3,459,182 $708,316 $706,057 $3,366,368 $3,424,134 $1,113,944 $1,208,990 $3,827,656 $4,104,326 $532,992 $526,731
Program Name Schedule Three Operating Budget by Program and Fund FY 2010 Actual FY 2011 Budget FY 2011 Estimate FY 2012 Budget 17620 SROG (91st Ave) Plant $2,547,780 $4,500,000 $3,400,000 $3,700,000 17625 99th Avenue Interceptor $309,613 $200,000 $200,000 17630 Wastewater Collection $2,354,389 $3,278,968 $3,044,468 $3,182,901 Dept. Total - Utilities $38,702,994 $44,198,292 $40,864,492 $42,554,322 Group Total - WATER SERVICES: $40,425,364 $46,205,611 Fund Total - WATER: $42,961,553 $49,123,176 $42,785,038 $44,563,444 $49,121,876 $47,789,682 2440 - LANDFILL PUBLIC WORKS GROUP Field Operations 17710 Landfill $4,079,685 $2,926,869 $3,121,513 $3,162,699 17720 Gas Management System $139,306 $169,400 $169,400 $169,400 17730 Solid Waste Admin $578,055 $782,455 $787,207 $808,184 17740 Recycling $772,004 $940,620 $904,328 $937,523 17750 MRF Operations $1,800,754 $2,223,685 $1,764,571 $2,021,336 Dept. Total - Field Operations $7,369,804 $7,043,029 $6,747,019 $7,099,142 Fund Total - LANDFILL: $7,369,804 $7,043,029 $6,747,019 $7,099,142 2480 - SANITATION PUBLIC WORKS GROUP Field Operations 17810 Sanitation Roll-off $713,495 $939,201 $863,893 $795,098 17820 Sanitation Frontload $3,132,858 $3,493,979 $3,493,979 $3,435,176 17830 Curb Service $6,624,900 $6,960,004 $6,960,004 $7,548,223 17840 Residential-Loose Trash Collec $2,402,881 $2,500,010 $2,551,090 $2,802,234 Dept. Total - Field Operations $12,874,134 $13,893,194 $13,868,966 $14,580,731 Fund Total - SANITATION: $12,874,134 $13,893,194 2500 - PUB HOUSING BUDGET ACTIVITIES N'HOOD & HUMAN SVCS GROUP Comm. Partnerships 17910 Community Housing $1,503,648 $8,487,034 $13,868,966 $14,580,731 $12,587,034 $12,609,126 Fund Total - PUB HOUSING BUDGET ACTIVITIES: $1,503,648 $8,487,034 $12,587,034 $12,609,126 TOTAL - ENTERPRISE FUND GROUP $64,709,139 $78,546,433 $82,324,895 $82,078,681 INTERNAL SERVICE FUND GROUP 537 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 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 Com
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Mission and Performance Measure Bui
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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 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 Eco
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Mission and Performance Measure Hum
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Mission and Performance Measure Int
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Mission and Performance Measure Fir
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Mission and Performance Measure Pol
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Mission and Performance Measure Eng
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Mission and Performance Measure Tec
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Mission and Performance Measure Tra
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Mission and Performance Measure Env
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Mission and Performance Measure Env
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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 498 and 499: 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 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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