PowerPoint Presentation (Added 3/2/2026)*

FY2027-2036
10-Year Capital Improvement Plan
March 3, 2026

Agenda
2
• Capital Improvement Plan (CIP) Overview
• Capital Improvement Plan Projects 
• Council Discussion

Budget Calendar
3
Item
Date
Workshop #1 – Budget Overview / Revenues / Five-Year Financial Forecasts 
January 27, 2026
Workshop #2 – FY27-36 Capital Improvement Plan
March 3, 2026
Workshop #3 – (All Day) FY27 Operating Budget Department Presentations
March 30, 2026
Workshop #4 – FY27 Total Tentative Budget (Operating, CIP, Debt, Contingency)
April 14, 2026
Voting Meeting – Tentative Budget Adoption
May 12, 2026
Voting Meeting – Final Budget Adoption / Property Tax Levy
June 9, 2026
Voting Meeting – Property Tax Adoption
June 23, 2026

Capital Improvement Plan
4

What is a Capital Improvement Plan (CIP)?
5
• 10-Year “roadmap” for creating, maintaining and paying for 
current and future capital needs
• CIP Projects are:
• Cost $50,000 or more 
• Useful life of 5+ years
• Examples of CIP Projects:
• Fire and Police Stations
• City Buildings (Libraries, Court Facilities, Office Buildings)
• Parks, Recreation Centers, Libraries 
• Water and Wastewater Treatment Plants
• Streets, Bridges, Traffic Signals
• Flood Control (Storm Drains, Retention Basins)
• Major Equipment Purchases (Fire Trucks, Street Sweepers, etc.)

Life Cycle of a CIP Project
6
Study
Design
Construction
Furniture, 
Fixtures and 
Equipment 
(Vertical 
Construction)
Project 
Completion
Life Cycle of a Vertical Construction Project

Life Cycle of a CIP Project
7
Life Cycle of a Horizontal Construction Project 
Study
Design
Construction
Project 
Completion

Examples of CIP Projects
8

Examples of CIP Projects
9

Examples of CIP Projects
10

Examples of CIP Projects
11

Why Do We Do Capital Planning?
12
• Strategic Planning
• Fiscal Management
• Community Improvement
• Transparency and Accountability
• Risk Management
• Leveraging Funding

Why Do We Do Capital Planning?
13
• City Council Financial Policy on Capital Asset and Debt 
Management
A. Improve existing assets
B. Replace existing assets as needed
C. Construct new assets
• Government Finance Officers Association (GFOA) 
Best Practice

CIP Process
14
Staff Develops       
5-year Financial 
Forecasts
Departments work 
with Engineering 
on Project 
Scope/Timelines
Projects are 
Submitted to 
Budget and 
Finance
Budget and 
Finance Evaluates 
Funding Sources 
for Projects
Proposed CIP 
Presented to 
Council
Budget and 
Finance Evaluates 
Funding Sources 
for Projects
Council Adopts 
10-Year CIP 
(Year 1 
Appropriated)

How is the CIP Funded?
15
• Year 1 (FY27) is appropriated as part of the budget
• Funding Sources:
• Cash (Fund Balance + Revenue)
• Bonds (Debt)
• General Obligation Bond funded projects in Library, Government 
Facilities, and Parks require additional voter authorization
• Grants
• Carryover

What is Carryover?
16
• Carryover is funding that is “carried over” from one fiscal to the next 
• Carryover occurs when a project takes more than one budget year
• Budget and Finance works with Departments during budget 
development to estimate carryover from current fiscal year (FY26) to 
upcoming fiscal year (FY27)
• If a project has carryover, the carryover funds remain in the same 
project/funding source
• Carryover is adjusted after the fiscal year is closed, when all prior 
fiscal year expenses have been recorded.

Project Slides (Presentation Only)
17

CIP Funding Sources
18
• Development Impact Fees 
• One-time charges to developers for new development
• Can only be used for new or expanded infrastructure
• General Obligation Bonds
• Debt issuance must be authorized by Voters 
• Streets, Public Safety, Parks, Government Facilities, Open 
Space/Trails, Libraries, and Flood Control
• Parks, Government Facilities, Libraries and Flood Control require 
additional voter authorization via special bond election
• Debt service paid by Secondary Property Tax

CIP Funding Sources
19
• Grants
• Federal or state grant funding
• Often require a match contribution to the project
• Pay-As-You-Go
• Cash funded projects

CIP Funding Sources
20
• Special Revenue Funds
• Transportation Sales Tax
• Half cent sales tax 
• Improve service for all modes of transportation
• Highway User Revenue Funds
• Restricted Special Revenue Fund
• Right of Way acquisition, construction, reconstruction, maintenance, and repair 
• Enterprise Funds
• Water/Sewer
• Funding can come from G. O. Bonds, revenue bonds, revenue obligations or cash 
financing
• Debt service paid from future water/sewer fee revenue
• Landfill – paid by Landfill user fees
• Solid Waste – paid by Solid Waste user fees

CIP Funding Sources
21
Pay-As-You-Go Funds
• 1080 – General Government Capital Projects (General Fund)
• 2110 – Arts Commission
General Obligation Bonds
• 4010 – 4013: Streets Construction
• 4040 – 4043: Public Safety Construction
• 4050 & 4053: Parks Construction
• 4060 – 4063: Government Facilities
• 4080 & 4081: Cultural Facility
• 4090 – 4093: Open Space/Trail Construction
• 4100 – 4103: Library Construction
• 4110 – 4113: Flood Control Construction

CIP Funding Sources
22
Development Impact Fees (DIF)
• 4173 – Fire (2019 DIF)
• 4223 – Police (2014 DIF)
• 4284 – Libraries (2019 DIF)
• 4383 – Parks & Rec (2019 DIF)
• 4410 – Streets Zone 1 East (2014 DIF)
• 4420 – Streets Zone 2 West (2014 DIF)
• 4431 – Streets East (2019 DIF)
• 4434 – Streets West (2023 DIF)
• 6065 – Water (2014 DIF)
• 6071 – Water (2019 DIF)
• 6101 – Sewer (2019 DIF)

CIP Funding Sources
23
Special Revenue Funds
• 2050 – HURF Operating (Pavement Management)
• 4020 – HURF Capital
• 2070 – TST Operating (Pavement Management)
• 4030 – Transportation Sales Tax Capital
• 2071 – Transportation Streets in Lieu Fund (SILF)
• 2200 – GRPSTC Revenue

CIP Funding Sources
Enterprise User Fees
• 6020 – Water
• 6030 – Sewer
• 6031 – Stormwater 
• 6110 – Landfill
• 6120 – Solid Waste
Grants
• 2060 – Transportation Grants
• 2160 – Other Grants
• 2190 – Airport Capital Grants
• 4610 – ARPA Capital Projects
24

FY2026 10-Year Adopted CIP By Project Type
25
Water
$736.8M
Streets
$481.2M
Public Safety
$323.0M
Wastewater
$297.1M
Facility Maintenance
$169.0M
Parks
$136.8M
Solid Waste
$57.6M
Drainage
$56.1M
Airports
$52.8M
Landfill
$42.1M
Library
$36.7M
Parking Lots
$21.8M
Tranist
$11.1M
Arts
$1.0M
Total FY26-35 CIP 
$2.3B

FY2027 10-Year Proposed CIP By Project Type
26
Water 
$851.8M
Streets
$672.9M
Public Safety 
$373.9M
Wastewater 
$289.1M
Parks 
$186.5M
Facility Maintenance 
$122.6M
Solid Waste 
$67.8M
Drainage 
$58.4M
Airport 
$52.7M
Library 
$52.1M
Landfill 
$49.5M
Parking Lots 
$21.0M
Transit 
$10.6M
Arts 
$1.0M
Total FY27-36 CIP 
$2.8B

10-Year Proposed CIP by Funding Source
27
Enterprise Funds 
$1,271.2M
Bond Funds
$646.1M
Special Revenue 
Funds
$433.7M
Grants
$159.1M
Pay-As-You-Go
$219.7M
DIF
$80.0M
Total FY27-36 CIP 
$2.8B

One-Year Proposed Capital Improvement Plan
28
Streets 
$93.4M
Water 
$79.3M
Public Safety 
$71.6M
Wastewater 
$38.3M
Drainage 
$34.1M
Parks 
$31.4M
Facility Maintenance 
$28.9M
Parking Lots 
$16.5M
Airport 
$10.1M
Solid Waste 
$8.3M
Library
 $7.8M
Landfill 
$7.6M
Transits 
$5.7M
Arts
$1.0M
Total FY27-28 CIP 
$430M

Funded by Water Enterprise Fees (99%) and Water DIF (1%)
Capital Improvement Plan Priorities:
• Provide water supply from multiple sources
• Maintain a resilient and secure infrastructure 
• Meet all Federal and State regulations 
Major Projects for first five years: 
• Rehab water lines, booster stations and reservoirs 
• Rehab water treatment plants
• Add new groundwater wells and rehab existing
• Water Meter Replacement with AMI
29
FY27-36 Water CIP Overview

Water Funding
30

Water Projects
31
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPWA19018
WATER RIGHTS & OTHER SUPPLY SOURCES
40,103
700,000
3,650,000
1,025,000
1,025,000
1,025,000
875,000
$8,340,103
CIPWA19020
SCADA IMPROVEMENTS
1,408,932
1,300,000
1,400,000
1,300,000
1,300,000
1,500,000
8,500,000
$16,708,932
CIPWA19021
STORAGE & RECOVERY WELLS REHAB
585,375
500,000
460,000
420,000
420,000
520,000
1,750,000
$4,655,375
CIPWA19022
GROUNDWATER WELLS & INTERCONNECTS
6,736,806
11,200,000
11,000,000
5,900,000
7,750,000
6,000,000
10,000,000
$58,586,806
CIPWA21022
OASIS WTP IMPROVEMENTS
676,924
500,000
500,000
3,500,000
6,000,000
3,500,000
20,650,000
$35,326,924
CIPWA21023
PYRAMID PEAK WTP IMPROVEMENT
892,790
4,950,000
2,540,000
2,500,000
2,500,000
3,000,000
30,000,000
$46,382,790
CIPWA21024
CHOLLA WTP IMPROVEMENTS
225,077
8,000,000
7,000,000
7,000,000
3,000,000
5,000,000
40,000,000
$70,225,077
CIPWA23008
WATER METER DATA COLLECTION SYSTEM
5,724,921
6,000,000
10,000,000
10,000,000
0
0
0
$31,724,921
CIPWA23009
FACILITIES REHAB – WATER
15,656
400,000
400,000
400,000
400,000
400,000
2,000,000
$4,015,656
CIPWA23011
WATER DEVELOPMENT INFRASTRUCTURE
150,000
150,000
150,000
250,000
250,000
150,000
0
$1,100,000

Water Projects
32
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPWA26001
BARTLETT LAKE ADDITIONAL SPACE
90,000
500,000
500,000
4,000,000
4,000,000
0
0
$9,090,000
CIPWA26002
ADVANCED WATER PURIFICATION FACILIT
384,048
1,200,000
760,000
15,400,000
19,800,000
75,500,000
288,800,000
$401,844,048
CIPWA60017
WATER & WASTEWATER SYSTEMS 
MODELING
57,464
250,000
250,000
200,000
200,000
200,000
750,000
$1,907,464
CIPWA60018
LABORATORY EQUIPMENT REPLACEMENT
70,000
150,000
150,000
500,000
150,000
200,000
1,000,000
$2,220,000
CIPWA60019
VEHICLE REPLACEMENT PROGRAM
1,844,812
2,000,000
1,500,000
1,500,000
1,500,000
2,000,000
8,000,000
$18,344,812
CIPWA61001
WATER VALVE REPLACEMENT PRGM
62,405
1,500,000
1,500,000
1,500,000
1,500,000
1,720,000
8,000,000
$15,782,405
CIPWA61013
WATER LINE REHABILITATION PROGRAM
3,536,428
6,000,000
5,500,000
6,000,000
6,000,000
7,000,000
50,000,000
$84,036,428
CIPWA61023
WATER SYSTEM SECURITY
101,070
300,000
150,000
150,000
150,000
200,000
500,000
$1,551,070
CIPWA61045
THUNDERBIRD RESERV & DIST SYS IMPRV
450,000
6,000,000
3,500,000
0
0
0
0
$9,950,000
CIPWA61047
METER VAULT REPLACEMENT PROGRAM
21,457
500,000
515,000
500,000
500,000
500,000
1,500,000
$4,036,457

Water Projects
33

Funded by Sewer Enterprise Fees (99%) and Sewer DIF (1%)
Capital Improvement Plan Priorities:
• Maintain a resilient and secure infrastructure 
• Meet all Federal and State regulations 
Major Projects for first five years: 
• Rehab sewer lines, manholes and lift stations
• 91st Avenue Wastewater Treatment Plant
• Rehabilitate West Area Water Reclamation Facility
• Arrowhead Water Reclamation Facility Improvements
34
FY27-36 Wastewater CIP Overview

Wastewater Funding
35

Wastewater Projects
36
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPWW19088 ARROWHEAD SEWER LINES
277,230
100,000
3,000,000
0
0
1,000,000
4,000,000
$8,377,230
CIPWW21026 WEST AREA WRF IMPROV PH 2
3,498,473
1,000,000
3,600,000
4,800,000
4,800,000
4,800,000
15,600,000
$38,098,473
CIPWW21027 ARROWHEAD WRF IMPROVEMENTS
598,496
3,450,000
2,950,000
1,500,000
1,500,000
3,000,000
11,400,000
$24,398,496
CIPWW22076 SEWER LINE REHAB PROGRAM
2,248,824
3,754,000
3,450,000
8,550,000
6,049,000
7,000,000
35,000,000
$66,051,824
CIPWW22077 LIFT STATION & FORCE MAIN REHAB
823,582
2,225,000
3,450,000
2,425,000
1,500,000
1,500,000
2,500,000
$14,423,582
CIPWW22090 VISION 2 DEVELOPMENT PROJECT
11,244
0
0
0
0
0
0
$11,244
CIPWW23010 FACILITIES REHAB – SEWER
106,048
100,000
100,000
100,000
100,000
100,000
500,000
$1,106,048
CIPWW23012 SEWER DEVELOPMENT INFRASTRUCTURE
656,060
700,000
700,000
700,000
700,000
700,000
0
$4,156,060
CIPWW63003 99TH AVE INTERCEPTOR LINE
3,746,593
4,000,000
100,000
1,300,000
300,000
1,800,000
5,000,000
$16,246,593
CIPWW63010 91ST AVENUE WWTP IMPROVEMENTS
3,335,445
5,500,000
7,000,000
8,000,000
11,000,000
12,600,000
50,000,000
$97,435,445

Wastewater Projects
37

38
FY27-36 Transit CIP Overview
• Funded by Transportation Sales Tax (69%) and 
Transportation Grants (31%)
• Projects include:
– North Glendale Park & Ride Project
– Bus Stop Enhancements
– Transit Bus Fleet Replacement

Transit Funding
39

Transit Projects
40

FY27-36 Streets CIP Overview
41
• Funding Sources:
• Transportation Sales Tax (44%) 
• HURF (10%) 
• Streets G. O. Bonds (16%) 
• Development Impact Fees (8%)
• Transportation Grants (21%) 
• General Fund (1%)

FY27-36 Streets CIP Overview
42
• Projects Include:
• 59th Ave from Camelback to Loop 101
• Pavement Management
• 67th Ave from Beardsley to Pinnacle Peak
• 83rd Ave, Glendale Ave to Northern Ave

Streets Funding
43

Streets Funding
44

Streets Projects
45
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST19006
PAVEMENT MANAGEMENT
778,909
19,733,891
20,619,151
20,764,430
22,118,939
20,467,218
132,568,825
$237,051,362
CIPST19010
BALLPARK BOULEVARD
13,546
0
0
0
0
0
0
$13,546
CIPST19048
CAPITAL BRIDGE REPAIR PROGRAM
58,136
371,598
390,177
409,685
430,171
451,678
2,620,601
$4,732,046
CIPST20012
FLASHING YELLOW ARROWS
0
100,000
100,000
0
0
0
0
$200,000
CIPST20013
VEHICLE REPLACEMENT
1,183,090
607,246
631,535
656,796
683,069
710,391
4,001,617
$8,473,744
CIPST20022
BIKE PROJECTS (LOCAL MATCH)
0
148,994
151,973
155,013
158,113
161,275
856,070
$1,631,438
CIPST21001
TELECOM CONDUITS
261,860
209,600
209,600
209,600
209,600
209,600
1,048,000
$2,357,860
CIPST21015
CENTRAL CORE SIDEWALK GAPS
148,196
0
0
0
0
0
0
$148,196
CIPST21051
ST RECON 75THGLENDALE TO NORTHERN
2,768,814
268,455
0
0
0
0
0
$3,037,269
CIPST21052
ST RECON 83RDGLENDALE TO NORTHERN
4,470,099
450,000
5,970,915
0
0
0
0
$10,891,014

Streets Projects
46
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST22043
ST RECON 67TH  GREENWAY TO BELL
268,456
0
0
0
0
0
0
$268,456
CIPST22062
PAVEMENT CUT REPAIR
113,346
115,612
117,924
120,283
122,689
125,142
664,270
$1,379,266
CIPST22063
TRANSPORTATION NETWORK 
IMPROVEMENTS
0
0
500,000
500,000
500,000
500,000
0
$2,000,000
CIPST22064
TRANSPORTATION SAFETY PROGRAM
675,444
1,051,725
467,900
477,258
486,803
496,539
2,635,689
$6,291,358
CIPST22065
SCALLOP STREET PROGRAM
7,281,656
0
0
0
0
0
0
$7,281,656
CIPST22068
59TH AND NORTHERN INTERSECT IMPROV.
1,328,850
0
0
0
0
0
0
$1,328,850
CIPST22120
95TH AVE / MONTEBELLO INTERSECTION
184,164
0
0
0
0
0
0
$184,164
CIPST23017
NORTHERN PARKWAY CABLE BARRIER 2
0
14,324
143,988
0
0
0
0
$158,312
CIPST23018
TMC UPGRADE
680,341
0
0
2,013,999
0
0
0
$2,694,340
CIPST23019
MARYLAND ACTIVE TRANSPORTATION IMPR
235,282
0
0
0
0
0
0
$235,282

Streets Projects
47
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST23020
MISSOURI ACTIVE TRANSPORTATION IMPR
125,312
0
0
0
0
0
0
$125,312
CIPST23048
SARIVAL AVE/GLENDALE AVE SIGNAL
416,360
0
0
0
0
0
0
$416,360
CIPST23049
INFILL STREETLIGHTS PHASE II
995,426
513,569
0
0
0
0
0
$1,508,995
CIPST23051
TRAFFIC SIGNAL INTERCONNECT
0
101,000
153,831
101,000
228,677
101,000
228,677
$914,185
CIPST23052
SPEED FEEDBACK SIGNS SCHOOL ZONES
24,614
0
0
0
0
0
0
$24,614
CIPST23053
INFILL SIDEWALK
170,144
171,916
175,355
178,862
182,438
186,087
987,774
$2,052,576
CIPST23054
GUARDRAIL UPDATE
93,463
114,611
116,902
119,241
121,626
124,059
884,409
$1,574,311
CIPST23071
83RD AVE CARDINALS WAY INTERSECTION
144,825
0
0
0
0
0
0
$144,825
CIPST24016
59TH AVETHUNDERBIRD INTERSECTION
0
309,072
0
0
0
0
0
$309,072
CIPST24017
67TH AVEGREENWAY INTERSECTION
695,740
675,000
0
0
0
0
0
$1,370,740

Streets Projects
48
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST24018
67TH AVEPEORIA INTERSECTION IMPRV
14,775
200,000
0
0
0
0
0
$214,775
CIPST24024
99TH AVE: GLENDALE AVE TO NORTHERN
0
0
0
200,000
1,153,040
0
0
$1,353,040
CIPST24025
BALLPARK BLVD: BHR TO MARYLAND AVE
0
0
0
0
468,180
2,706,080
0
$3,174,260
CIPST24029
NORTHERN: REEMSLITCHFIELD WIDENING
0
0
0
690,050
2,111,555
0
0
$2,801,605
CIPST24030
NORTHERN: SARIVALALSUP WIDENING
0
0
0
0
0
0
2,696,000
$2,696,000
CIPST24031
REEMSHATCHER TRAFFIC SIGNAL
0
0
165,612
579,697
0
0
0
$745,309
CIPST24032
SARIVAL: GLENDALE TO NORTHERN ROADW
0
0
0
828,060
2,584,543
0
0
$3,412,603
CIPST24033
SARIVALOLIVE TRAFFIC SIGNAL
0
0
0
129,684
500,000
0
0
$629,684
CIPST24034
SARIVALPEORIA INTERSECTION IMPRV
0
0
0
49,321
250,000
0
0
$299,321
CIPST24035
RIGHT OF WAY LANDSCAPE PLAN
885,930
370,144
381,248
392,686
404,466
0
0
$2,434,474

Streets Projects
49
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST24037
TRANSPORTATION PLAN
14,402
444,326
0
0
0
0
1,104,080
$1,562,808
CIPST24043
GLENDALE SAFE STREETS FOR ALL ACTION 
PLAN
30,042
0
0
0
0
0
0
$30,042
CIPST24060
51ST AVE  OLIVE AVE TO CACTUS ROAD
555,000
3,765,813
0
0
0
0
0
$4,320,813
CIPST24064
ROW XERISCAPE LANDSCAPE PROGRAM
200,000
0
0
0
0
0
0
$200,000
CIPST24068
67TH AVE  BEARDSLEY TO PINNACLE PK
320,360
500,000
10,713,869
0
0
0
0
$11,534,229
CIPST25012
GLENDALE AVE RADAR DET & ADAPT CONT
0
397,192
0
0
0
0
0
$397,192
CIPST25013
ADVANCE DETECTION & STOP BAR INSTAL
0
513,746
0
0
0
0
0
$513,746
CIPST25037
ST RECON 59TH AVE & BEARDSLEY AREA
85,200
0
0
0
0
0
0
$85,200
CIPST25039
ST RECON 59TH AVE & CACTUS AREA
60,946
0
0
0
0
0
0
$60,946
CIPST25040
RECON ST, 51ST AVE & PEORIA AV AREA
64,670
0
0
0
0
0
0
$64,670

Streets Projects
50
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST25042
ST RECON 71ST AVE & BEARDSLEY AREA
0
6,693,728
0
0
0
0
0
$6,693,728
CIPST25043
ST RECON 63RD AVE & BEARDSLEY AREA
0
3,298,687
0
0
0
0
0
$3,298,687
CIPST25044
RECON 55TH AVE, CACTUS TO CHOLLA ST
0
585,954
0
0
0
0
0
$585,954
CIPST25045
ST RECON, 51ST AVE & NORTHERN AREA
0
1,537,875
0
0
0
0
0
$1,537,875
CIPST25046
ST RECON, 51ST AVE & GLENDALE AREA
0
2,807,025
0
0
0
0
0
$2,807,025
CIPST25047
ST RECON, 83RD AVE & MARYLAND AREA
0
738,686
0
0
0
0
0
$738,686
CIPST25048
RECON GLENN DR, 88TH LN TO 87TH DR
0
264,084
0
0
0
0
0
$264,084
CIPST25049
MOUNTAIN VIEW RD, 43RD TO 59TH
0
118,333
2,204,250
0
0
0
0
$2,322,583
CIPST25050
ST RECON, 75TH AVE & NORTHERN AREA
0
0
6,636,112
0
0
0
0
$6,636,112
CIPST25051
RECON ROSE LN, GRAND CANAL TO 99TH
0
0
311,011
0
0
0
0
$311,011

Streets Projects
51
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST25052
ST RECON, 75TH AVE & DENARO DR AREA
0
0
209,846
0
0
0
0
$209,846
CIPST25053
46TH AVE, McLENNAN TO OCOTILLO
0
0
0
106,400
0
0
0
$106,400
CIPST25054
ST RECON, 59TH AVE & BETHANY AREA
0
0
0
6,692,271
0
0
0
$6,692,271
CIPST25055
ST RECON, 69TH AVE & GREENWAY AREA
0
0
0
4,040,248
0
0
0
$4,040,248
CIPST25056
ST RECON, 47TH AVE & NORTHERN AREA
0
0
0
0
3,381,193
0
0
$3,381,193
CIPST25057
ROSE LN, CULDESAC TO 49TH AVE
0
0
0
0
125,528
0
0
$125,528
CIPST25058
ST RECON, 71ST AVE & NORTHERN AREA
0
0
0
0
2,430,441
0
0
$2,430,441
CIPST25059
ST RECON, 79TH AVE & BETHANY AREA
0
0
0
602,916
602,916
0
0
$1,205,832
CIPST25060
ST RECON, 75TH AVE & GLENDALE AREA
0
0
0
0
0
851,543
0
$851,543
CIPST25061
UNION HILLS, 51ST AVE TO 59TH AVE
0
0
0
0
250,000
4,716,000
0
$4,966,000

Streets Projects
52
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST25062
59TH, DEER VALLEY TO PINNACLE PEAK
0
0
0
0
125,000
2,096,000
0
$2,221,000
CIPST25063
RECON BELL RD, 67TH AVE TO 75TH AVE
0
0
0
0
0
259,771
4,935,650
$5,195,421
CIPST25064
ST RECON, 55TH AVE & BELL RD AREA
0
0
0
0
0
0
2,576,344
$2,576,344
CIPST25065
ST RECON, 79TH AVE & GLENDALE AREA
0
0
0
0
0
0
4,318,081
$4,318,081
CIPST25066
NEW RIVER, GLENDALE TO CULDESAC
0
0
0
0
0
0
466,995
$466,995
CIPST25067
ST RECON, OLIVE AVE & 51ST AVE AREA
0
0
0
0
0
0
4,318,185
$4,318,185
CIPST25069
ACTIVE TRANSPORTATION PLAN
0
999,990
0
0
0
0
0
$999,990
CIPST25070
ST RECON BETHANY HM  43RD TO 51ST
250,000
0
0
4,965,160
0
0
0
$5,215,160
CIPST25072
ST RECON GREENWAY  59TH TO 51ST
0
0
0
200,000
4,716,000
0
0
$4,916,000
CIPST25073
ST RECON CAMELBACK  59TH TO 83RD
1,675,087
0
5,533,500
0
0
0
0
$7,208,587

Streets Projects
53
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPST25075
ST RECON 75THDEER VLLY TO BEARDSLY
2,988,450
1,376,220
0
0
0
0
0
$4,364,670
CIPST25080
DOWNTOWN PEDESTRIAN LIGHT SYSTEM
226,635
0
0
0
0
0
0
$226,635
CIPST26014
UPGRADE TO OUTDATED SIGNAL
0
1,100,000
0
100,000
1,000,000
100,000
1,000,000
$3,300,000
CIPST26015
CLIMATE ACTION PLAN
350,000
0
0
0
0
0
0
$350,000
CIPST26018
LITCHFIELDMISSOURI TO NORTHERN
573,000
969,600
5,283,900
0
0
0
0
$6,826,500
CIPST26019
GLENDALEEL MIRAGE TO LITCHFIELD
582,000
136,350
3,786,000
0
0
0
0
$4,504,350
CIPST26020
67TH, DEER VALLEY TO PINNACLE PEAK
336,000
424,200
3,052,500
0
0
0
0
$3,812,700
CIPST26021
59TH AVE  GLENDALE TO OLIVE
500,000
0
6,288,000
0
0
0
0
$6,788,000
CIPST27004
127TH AVE  GLENDALE AVE TRAFFIC SIGNAL
0
0
1,083,176
0
0
0
0
1,083,176
CIPST27011
67TH AVE/ GLENDALE AVE INTERSECTION 
IMP
0
50,000
256,738
0
0
0
0
306,738

Streets Projects
54

55
FY27-36 Solid Waste CIP Overview
• Funding Source: 100% Enterprise – User Fee Revenues
• Focus On Programmed Vehicle Replacements
• Follow industry standard replacement cycles

Solid Waste Funding
56

Solid Waste Projects
57

58
FY27-36 Public Safety CIP Overview
• Funded by Public Safety G. O. Bonds (67%), General 
Fund (18%), Special Revenue Funds (11%), Fire DIF (2%) 
and Police DIF (2%)
• Projects Include
– Police Crime Laboratory
– GRPSTC CIP Program (Master Plan)
– Fire Station 1510 – Near Airport
– Fire Apparatus Replacement
– Main Public Safety Building Renovation

Public Safety Funding
59

Public Safety Projects
60

Public Safety Projects
61

Public Safety Projects
62

FY26-35 Public Safety Projects
63

64
FY27-36 Parks CIP Overview
• Funded by Parks G. O. Bonds (84%), Open Space/Trail 
G. O. Bonds (15%), Grants(1%) 
• Projects include:
– Sahuaro Ranch Park Master Plan Buildout
– Thunderbird Conservation Park Improvements
– Rose Lane Pool Replacement

Parks & Recreation Funding
65

Parks & Recreation Projects
66

Parks & Recreation Projects
67

Parks & Recreation Projects
68

Parks & Recreation Projects
69

Parks & Recreation Projects
70

Parks & Recreation Projects
71
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPPK27019
ORANGEWOOD PARK IMPROVEMENTS
0
0
0
0
0
0
730,000
$730,000
CIPPK27023
TRIANGLE PARK IMPROVEMENTS
0
0
0
0
0
0
50,000
$50,000
CIPPK27024
BONSALL PARK SOUTH IMPROVEMENTS
0
0
0
0
0
0
1,575,000
$1,575,000
CIPPK27025
MEMMINGEN PARK IMPROVEMENTS
0
0
0
0
0
0
903,000
$903,000
CIPPK27026
PASEO NEIGHBORHOOD PARK 
IMPROVEMENTS
0
0
0
0
0
0
352,000
$352,000
CIPPK27027
ORANGEWOOD VISTA PARK IMPROVEMENTS
0
0
0
0
0
0
500,000
$500,000
CIPPK27028
TIERRA BUENA PARK IMPROVEMENTS
0
0
0
0
0
853,300
0
$853,300
CIPPK27029
BICENTENNIAL PARK IMPROVEMENTS
0
0
0
0
0
0
525,000
$525,000
CIPPK27030
MARYLAND LAKES PARK IMPROVEMENTS
0
0
0
0
0
0
532,000
$532,000
CIPPK27031
ROVEY PARK IMPROVEMENTS
0
0
0
0
0
0
55,000
$55,000

Parks & Recreation Projects
72
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPPK27032
MANISTEE RANCH PROPERTY IMPROVEMENT
0
0
0
0
0
0
50,000
$50,000
CIPPK27033
GLENDALE ADULT CENTER
0
0
0
0
2,000,000
0
0
$2,000,000
CIPPK27034
ADULT CENTER PARKING IMPROVEMENTS
0
0
0
365,000
0
0
0
$365,000
CIPPK27035
BRIDLE PATH IMPROVEMENTS
0
0
0
0
0
0
100,000
$100,000
CIPPK27036
GLEN LAKES PARK IMPROVEMENTS
0
0
0
0
0
0
300,000
$300,000
CIPPK27037
MORCOMB PARK IMPROVEMENTS
0
0
0
0
0
0
250,000
$250,000
CIPPK27038
FOOTHILLS SPORTS COMPLEX
0
0
0
0
0
0
1,500,000
$1,500,000
CIPPK27039
ROSE LANE POOL REPLACEMENT
0
0
0
10,000,000
0
0
0
$10,000,000
CIPPK27040
BRIAN ANDERSON FIELD IMPROVEMENTS
0
0
0
0
0
0
200,000
$200,000
CIPPK27041
OASIS PARK IMPROVEMENTS
0
0
0
450,000
0
0
0
$450,000

Parks & Recreation Projects
73

74
FY27-36 Parking Lots CIP Overview
• Funded by General Fund (100%)
• Focused on:
– Existing parking lots/garage repairs

Parking Lots Funding
75

Parking Lots Projects
76

77
FY27-36 Library CIP Overview
• Funded by Library G. O. Bonds (100%)
• Projects include:
– Main Library Renovation
– Velma Teague Redevelopment
– Foothills Library Renovation

Library Funding
78

Library Projects
79

80
FY27-36 Landfill CIP Overview
• Funding Source: 100% Enterprise – User Fee Revenues
• Focus On Programmed Vehicle Replacements
• Follow industry standard replacement cycles
• North Cell Landfill Project
• North Cell Phased Construction
• Landfill Gas Extraction System
• Stormwater Controls

Landfill Funding
81

Landfill Projects
82
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPLF19019
LANDFILL COMPACTOR REPLACEMENT
990,639
900,000
945,000
0
0
0
3,885,000
$6,720,639
CIPLF19024
BULLDOZER REPLACEMENTS AND 
REBUILDS
71,187
0
170,000
1,775,500
1,500,000
0
521,000
$4,037,687
CIPLF19025
NORTH CELL LINER
50,000
0
0
3,742,440
0
0
3,647,000
$7,439,440
CIPLF19091
LANDFILL SCRAPER REPLACEMENT
0
0
0
1,305,060
0
0
0
$1,305,060
CIPLF21030
CLOSED LANDFILLS
694,300
600,000
119,500
115,000
115,000
115,000
575,000
$2,333,800
CIPLF22005
BUILDING IMPROVEMENTS
243,540
250,000
0
0
0
0
0
$493,540
CIPLF22006
SITE PAVING AND MARKINGS
193,812
0
0
0
0
628,800
0
$822,612
CIPLF78505
LF NORTH CELL PHASED CONSTRUCTION
5,000
0
5,828,700
0
0
0
6,256,650
$12,090,350
CIPLF78506
LANDFILL 4x4 REPLACEMENT TRUCKS
47,227
430,000
0
0
0
0
0
$477,227
CIPLF78514
SOLID WASTE INSPECTION TRUCKS
10,000
0
0
224,065
0
439,190
0
$673,255

Landfill Projects
83

84
FY27-36 Facility Maintenance CIP Overview
• Primarily Funded with General Fund (53%), Enterprise 
Funds (19%), G. O. Bonds (15%), Transportation Sales 
Tax (13%)
• Focus on:
– Improving existing assets through programmatic replacements
• Follow industry standard replacement cycles
– Replacing existing assets as needed
– Camelback Ranch Improvements
– Field Operations Campus

Facilities Funding
85

Facility Maintenance Projects
86
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPFC19016
GLENDALE OPS CAMPUSFIELD STAFF BLD
2,604,397
4,520,370
20,436,000
7,755,200
0
0
0
$35,315,967
CIPFC19038
CITY HALL BUILDING REMODEL
1,432,449
0
0
0
0
0
0
$1,432,449
CIPFC19061
ELECTRICAL SYSTEM RENEWAL
127,995
140,000
500,000
370,000
370,000
370,000
1,850,000
$3,727,995
CIPFC19062
ELEVATOR SYSTEM RENEWAL
81,569
400,000
200,000
380,000
525,000
500,000
2,500,000
$4,586,569
CIPFC19063
FIRE PROTECTION RENEWAL
146,524
70,000
200,000
200,000
200,000
200,000
1,000,000
$2,016,524
CIPFC19064
SECURITY CAMERA IMPROVEMENTS
55,254
0
0
0
0
0
0
$55,254
CIPFC19065
PLUMBING SYSTEM RENEWAL
0
250,000
100,000
100,000
100,000
100,000
500,000
$1,150,000
CIPFC19068
ROOFING SYSTEM RENEWAL
0
320,000
500,000
500,000
300,000
300,000
1,500,000
$3,420,000
CIPFC19071
HVAC REPAIR/REPLACEMENTS
0
440,000
1,000,000
1,000,000
700,000
500,000
1,500,000
$5,140,000
CIPFC22086
CITY HALL PARKING GARAGE
208,071
0
0
0
0
0
0
$208,071

Facility Maintenance Projects
87
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPFC23041
GLENDALE OPS CAMPUS RENOVATION
0
0
0
0
1,505,200
15,000,000
0
$16,505,200
CIPFC23043
COUNCIL CHAMBERS
303,341
0
0
0
0
0
0
$303,341
CIPFC23070
EXTERIOR BUILDING ENHANCEMENTS
55,935
20,000
100,000
100,000
100,000
100,000
500,000
$975,935
CIPFC24045
SPRING CITY DEMOLITION
2,323,736
0
0
0
0
0
0
$2,323,736
CIPFC24046
ADA PROGRAM
29,733
50,000
0
0
0
0
0
$79,733
CIPFC24047
INTERIOR REFRESH PROGRAM
709,187
665,000
750,000
750,000
750,000
750,000
3,750,000
$8,124,187
CIPFC24048
RETRO COMMISSIONING PROGRAM
50,500
730,000
500,000
500,000
500,000
500,000
2,500,000
$5,280,500
CIPFC24049
CEMETERY IMPROVEMENTS
600,769
0
150,000
700,000
0
0
0
$1,450,769
CIPFC24051
PERFORMANCE BASED CONTRACTS
333,701
0
0
0
0
0
0
$333,701
CIPFC25001
GATES AND DOORS RENEWAL PROGRAM
500,000
600,000
300,000
300,000
300,000
300,000
1,500,000
$3,800,000

Facility Maintenance Projects
88

89
FY27-36 Drainage CIP Overview
• Funded by Flood Control G. O. Bonds (47%), Grants 
(48%), Stormwater Fee (4%), and General Fund (1%) 
• Projects Include:
– Bethany Home Rd, 43rd Ave to 51st Ave
• Work in coordination with internal and external partners
– Maricopa County Flood Control District (MCFlood) – Maximizing 
matching funds
– Arterial Reconstruction Program (Transportation)

Drainage Funding
90

Drainage Projects
91

92
FY27-36 Airport CIP Overview
• Funded by Airport Grant Funds (85%) and Transportation 
Sales Tax (15%)
• Projects include:
• Enviro Clearance Parallel Taxiway B
• South Apron Reconstruction Phase 3
• Construct East Side Apron - Capacity
• Runway Lighting & Signage Rehab

Airport Funding
93

Airport Projects
94
PROJECT
PROJECT NAME
EST 
CARRYOVER
FY27
FY28
FY29
FY30
FY31
FY32-36
TOTAL
CIPAP19075
NEW RIVER CHANNELIZATION
0
0
0
238,225
900,000
450,000
4,500,000
$6,088,225
CIPAP21007
AIRPORT MASTER PLAN STUDY
0
382,120
0
0
0
0
0
$382,120
CIPAP21009
AIRPORT SECURITY FENCING
0
225,000
2,025,000
0
0
0
0
$2,250,000
CIPAP21010
SOUTHWEST APRON  CAPACITY (DESIGN)
0
0
0
0
450,000
2,970,000
5,589,000
$9,009,000
CIPAP21012
AIRSIDE PAVEMENT MAINTENANCE
32,821
231,939
243,537
255,713
268,499
281,923
1,635,698
$2,950,130
CIPAP24009
SOUTH APRON RECONSTRUCT PHASE 3
365,458
7,642,400
0
0
0
0
0
$8,007,858
CIPAP25004
ENVIRO CLEARANCE PARALLEL TAXIWAY B
0
573,180
5,063,090
0
0
4,012,260
0
$9,648,530
CIPAP25008
RUNWAY LIGHTING & SIGNAGE REHABILIT
9,509
0
3,600,000
0
0
0
0
$3,609,509
CIPAP26011
CONSTRUCT EAST SIDE APRON CAPACITY
0
0
477,650
0
3,343,550
1,910,600
0
$5,731,800
CIPAP26012
SELFFUEL STATION SITE SURVEY
32,822
0
0
0
0
0
0
$32,822

Airport Projects
95

96
FY27-36 Arts CIP Overview
• Funded by Arts Fund (100%)
– 1% of Construction Completed in Current Fiscal Year on Eligible 
Projects 
• Projects include:
– Municipal Arts Program
– Arts Master Plan

Art Funding
97

Art Projects
98

99
Questions?

Operating Binder Review
100
• New FTE Requests
• Supplementals Recommended for Approval
• Supplementals Not Recommend for Approval
• Operating Budget Summary by Department
• Operating Budget Summary by Fund
• Department Specific Tabs
• Operating Budget Workshop March 30, 2026

Budget Calendar
101
Item
Date
Workshop #1 – Budget Overview / Revenues / Five-Year Financial Forecasts 
January 27, 2026
Workshop #2 – FY27-36 Capital Improvement Plan
March 3, 2026
Workshop #3 – (All Day) FY27 Operating Budget Department Presentations
March 30, 2026
Workshop #4 – FY27 Total Tentative Budget (Operating, CIP, Debt, Contingency)
April 14, 2026
Voting Meeting – Tentative Budget Adoption
May 12, 2026
Voting Meeting – Final Budget Adoption / Property Tax Levy
June 9, 2026
Voting Meeting – Property Tax Adoption
June 23, 2026