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

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Schedule Seven – DETAIL Long-Term Debt Service $5,055,000 City of Glendale, Arizona Municipal Property Corporation Refunding Certificate of Participation – AMFP Series 14 ‐ Arena Date: June 28, 2002, maturing in 2033. Interest: Semi‐annual each February and August, commencing February 1, 2003. Interest accrues at rates ranging from 5.000% to 5.375% Purpose: The refunding certificate of participations were issued to refund and retire prior years outstanding Refunding Certificate of Participations and to pay a portion of the costs of constructing, equipping, furnishing and otherwise providing for an approximately 17,500‐seat multipurpose arena facility and related infrastructure. Debt Service: Fiscal Year Principal Interest Total Prior years ‐ 1,558,576 1,558,576 2012 ‐ 259,763 259,763 2013 ‐ 259,763 259,763 2014 ‐ 259,763 259,763 2015 ‐ 259,763 259,763 2016‐2020 ‐ 1,298,813 1,298,813 2021‐2025 910,000 1,298,813 2,208,813 2026‐2030 960,000 1,274,356 2,234,356 2031‐2033 3,185,000 429,175 3,614,175 Total 5,055,000 6,898,782 11,953,782 590 Return to TOC
Schedule Seven – DETAIL Long-Term Debt Service $7,250,000 City of Glendale, Arizona Municipal Property Corporation Refunding Certificate of Participation – AMFP Refunding Series 16 ‐ Arena Date: July 31, 2003, maturing in 2033. Interest: Semi‐annual each February and August, commencing February 1, 2004. Interest accrues at rate of 4.7000% Purpose: The refunding certificates of participations were issued to refund and retire prior years outstanding Refunding Certificate of Participations. Debt Service: Fiscal Year Principal Interest Total Prior years ‐ 2,044,500 2,044,500 2012 ‐ 340,750 340,750 2013 ‐ 340,750 340,750 2014 ‐ 340,750 340,750 2015 ‐ 340,750 340,750 2016‐2020 ‐ 1,703,750 1,703,750 2021‐2025 ‐ 1,703,750 1,703,750 2026‐2030 ‐ 1,703,750 1,703,750 2031‐2033 7,250,000 1,192,625 8,442,625 Total 7,250,000 9,711,375 16,961,375 591 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 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 Tec
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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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SCHEDULES FY 2011-12 CITY OF GLENDA
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Schedule One by CATEGORY FY 2012 Fu
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General Fund Group:, continued Sche
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Schedule One by FUND FY 2012 Fund B
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Schedule Two by CATEGORY Summary of
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Schedule Two by FUND Summary of Rev
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Program Name GENERAL FUND GROUP 100
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Program Name Schedule Three Operati
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Schedule Three Operating Budget by
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Program Name Schedule Three Operati
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Page 552 and 553: Schedule Five Expenditure Limitatio
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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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