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

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BUDGET SUMMARY Revenues Thousands $18,000 $16,000 $14,000 $12,000 $10,000 $8,000 HURF Revenue 10-Year Fiscal History The state distributes the revenue based on a complex distribution formula that spreads a portion of the money across the state solely on the basis of population while the remaining money flows to those areas with the highest gasoline and other fuel sales. This revenue must be accounted for separately and used only for eligible street and highway purposes. $6,000 $4,000 $2,000 $0 HURF collections are affected by the general health of the economy, as well as the vigor of specific industries such as tourism and trucking. The Arizona state '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 legislature has made formula modifications from time to time that have affected Glendale’s share of HURF dollars. In fact, the Arizona Legislature reduced the amount of funds allocated to cities for FY 2010 and FY 2011 and again for FY 2012. The Streets Fund received $13.8 million in FY 2010. The city expects to collect about the same amount in revenue for FY 2011. For FY 2012, Glendale’s share of HURF dollars will be reduced by $2.2 million or 16.1% to $11.4 million in total revenue collection. Thousands $600 $500 $400 $300 $200 $100 Airport User Revenue 10-Year Fiscal History Airport (Fund 1760): Airport revenues consist of user fees (1.0%), lease proceeds (76.0%), commercial activities and other fees (11%) and a transfer from the GF (12.0%). Airport user fee revenue comes from activities such as transient tie down fees and conference room fees from tenants. The majority of revenue comes from lease activities such as land rental and office rental. Glendale is now aggressively $0 pursuing additional airport facility '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 users with an ultimate goal of airport self-sufficiency. Sporting events as well as concerts that are being held at Jobing.com Arena and University of Phoenix Stadium continue to attract corporate jet customers and are expected to provide additional business opportunities for the airport. Revenues for FY 2012 are projected to be $466,491. 52 Return to TOC
BUDGET SUMMARY Revenues Enterprise Fund Group Water/Sewer (Funds 2360, 2400 & 2420): In FY 2012, water sales and sewer fees will make up $77.9 million of total revenues for this fund. No bond sale is planned for FY 2012. Development impact fees (DIF) revenue is projected at $700,000 for FY 2012. Other revenue sources totaling about $876,275 include interest earnings and miscellaneous fees and charges. Overall revenues for the Water/Sewer Fund amount to $79.3 million in FY 2012. Water & Sewer Revenues Dev. Fees 1% Water Revenue 59% Sewer Revenue 39% Other Revenue 1% Thousands Water & Sewer Revenue 10-Year Fiscal History $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 Sewer Water The city annually hires an independent consulting firm to review the utilities’ financial status and recommend rate adjustments if needed. As a result of the study undertaken during FY 2011, there will not be any rate increases for FY 2012. The median single family customer rate will remain at $61.14 per month. 53 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
Page 9 and 10: CITY OF GLENDALE, AZ City Managemen
Page 11 and 12: CITY OF GLENDALE, AZ Map of Glendal
Page 13 and 14: CITY OF GLENDALE, AZ Financial Orga
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Page 17 and 18: CITY OF GLENDALE, AZ How to Make th
Page 19 and 20: CITY OF GLENDALE, AZ Budget Calenda
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Page 23 and 24: CITY OF GLENDALE, AZ Budget Process
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Page 27 and 28: Honorable Mayor and Council: BUDGET
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Page 55 and 56: BUDGET SUMMARY Revenues State sales
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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 Man
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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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Schedule Five Expenditure Limitatio
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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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