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

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Schedule Seven – DETAIL Long-Term Debt Service $15,745,000 City of Glendale, Arizona Street and Highway User Revenue Bonds, Series 2006 Date: April 11, 2006, maturing in 2016. Interest: Semi‐annual each January and July, commencing January 1, 2007. Interest accrues at rates ranging from 4.000% to 5.000% Rating: Purpose: Moody’s “Aaa” Standard and Poor’s “AAA” The bonds were issued to finance the improvement, construction, acquisition of right‐of‐way or maintenance of streets and highways of the City including a bridge and noise walls. Debt Service: Fiscal Year Principal Interest Total Prior years 7,035,000 2,851,719 9,886,719 2012 1,605,000 365,425 1,970,425 2013 1,670,000 301,225 1,971,225 2014 1,735,000 226,075 1,961,075 2015 1,805,000 148,000 1,953,000 2016 1,895,000 75,800 1,970,800 Total 15,745,000 3,968,244 19,713,244 608 Return to TOC
Schedule Seven – DETAIL Long-Term Debt Service $137,495,000 City of Glendale, Arizona Western Loop 101 Public Facilities Corp, Series 2008A Date: October 1, 2008, maturing in 2038. Interest: Semi‐annual each January and July, commencing July 1, 2009. Interest accrues at rates ranging from 6.000% to 7.000% Rating: Purpose: Moody’s “A2” Standard and Poor’s “AA” Most of the proceeds were deposited to the acquisition and construction project related to the design and construction of a new Major League Baseball spring training stadium and related facilities. The remaining proceeds were used toward capitalized interest on 2008 bond issuance and issuance costs. Debt Service: Prior years ‐ 32,329,108 32,329,108 2012 ‐ 380,000 380,000 2013 ‐ 8,913,913 8,913,913 2014 ‐ 8,913,913 8,913,913 2015 ‐ 8,913,913 8,913,913 2016‐2020 9,980,000 43,732,265 53,712,265 2021‐2025 14,710,000 39,847,315 54,557,315 2026‐2030 26,695,000 33,845,065 60,540,065 2031‐2035 43,350,000 22,707,140 66,057,140 2036‐2038 42,760,000 5,452,813 48,212,813 Total 137,495,000 205,035,445 342,530,445 609 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 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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Schedule Five Expenditure Limitatio
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Schedule Six Authorized Staffing De
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Page 570 and 571: Schedule Six Authorized Staffing De
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preliminary fy 2011-12 city of glendale, az annual budget book

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