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Budget Study Session FY 2011-12

Budget Study Session FY 2011-12. Capital Improvement Program June 1, 2011. Introduction. CIP Fund 401 History CIP Fund Summary General Fund 401 CIP Proposed Resources & Budget Summary FY 2011-12 Summary Departmental Project Summary CIP Projects – Other Funds

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Budget Study Session FY 2011-12

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  1. Budget Study SessionFY 2011-12 Capital Improvement Program June 1, 2011

  2. Introduction • CIP Fund 401 History • CIP Fund Summary • General Fund 401 CIP • Proposed Resources & Budget Summary • FY 2011-12 Summary • Departmental Project Summary • CIP Projects – Other Funds • Community Development Department • Community Development, GRA Funds • Public Works • Local Transit, Gas Tax, Landfill Post Closure, Sewer, Refuse • Glendale Water & Power • Electric & Water • CIP Recap

  3. CIP Fund 401 History • Sales Tax • 50% of the sale tax revenue was deposited in Fund 401 through FY 2002-03 • Policy was modified to 14% from FY 2004 to FY 2009 • Starting in FY 2010, 4% of the sales tax was deposited in Fund 401 • For FY 2010-11, 100% of the sales tax was deposited to the General Fund • Other Structural Changes • Scholl Canyon Assessment Fee (Host Fee) ~ 2.1 million • Deposited to the General Fund starting in FY 2010-11 • Landfill Post Closure Fund 403 established in FY 2010 • Approximately $22 million moved from Fund 401 to fund liability • Annual liability of $1.5 million is funded by the Scholl Canyon Royalty Fee (Tipping Fee)

  4. CIP Fund 401 HistorySales Tax

  5. CIP Fund 401 HistorySales Tax - %

  6. CIP Fund 401 Proposed FundingFY 2011-12 • Continue to deposit 100% of sales tax revenue to the General Fund • Deposit the Scholl Canyon Royalty Fee (Tipping Fee) of $3.6 million to Fund 401; Defer transfer of $1.5 million to the Post Closure Liability Fund (403). • Transfer $1.5 million from Agency loan repayment to Fund 401 • Reimburse fund 401 from GRA funds in the amount of $1.7 million • Adult Recreation Center ($1.3 million) • Columbus Soccer Field ($400k) • Transfer $1.4 million from the Liability Fund (612) to pay for flood damage (Sleepy Hollow & Gladys Drive)

  7. CIP Fund 401FY 2011-12 Proposed Resources & Budget(In Thousands)

  8. CIP Fund 401FY 2011-12 Summary(In Thousands)

  9. CIP Fund Summary(In Thousands)

  10. CIP Fund Summary(In Thousands)

  11. General Fund 401 CIP – Non GrantsDepartmental Project Summary(In Thousands)

  12. General Fund 401 CIP – Non GrantsDepartmental Project Summary(In Thousands)

  13. General Fund 401 CIP– Non GrantDepartmental Project Summary(In Thousands)

  14. General Fund 401 CIP – Grant ProjectsDepartmental Project Summary(In Thousands)

  15. General Fund 401 CIP – Grant ProjectsDepartmental Project Summary(In Thousands)

  16. Community Services & Parks-Project Summary (In Thousands) 16

  17. Glendale Redevelopment AgencyProject Summary(In Thousands) * Note: Blue highlighted projects indicate projects proposed to be closed.

  18. Glendale Redevelopment Agency (Cont)Project Summary(In Thousands)

  19. Glendale Redevelopment Agency (Cont)Project Summary(In Thousands) * Note: Blue highlighted projects indicate projects proposed to be closed.

  20. Glendale Redevelopment Agency (Cont)Project Summary(In Thousands)

  21. Glendale Redevelopment Agency (Cont)Project Summary(In Thousands)

  22. Glendale Redevelopment Agency (Cont)Project Summary(In Thousands)

  23. Public Works-Project Summary(In Thousands) 23

  24. Public Works - Project Summary (Cont)(In Thousands) 24

  25. Public Works - Project Summary (Cont)(In Thousands) 25

  26. Public Works- Project Summary (Cont)(In Thousands) 26

  27. Public Works - Project Summary (Cont)(In Thousands) 27

  28. Public Works - Project Summary (Cont)(In Thousands) 28

  29. Glendale Water & Power - Project Summary(In Thousands)

  30. Glendale Water & Power - Project Summary(In Thousands)

  31. CIP Summary(In Thousands)

  32. Capital Improvement Program • Questions and Comments

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