2024-04-12T16:00:28-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 20 EAST THOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990 2022-07-01 860436743 CITY OF GLENDALE MUNICIPAL PROPERTY CORP CITY 6239302480 5850 WEST GLENDALE AVENUE 302 GLENDALE AZ 85301 ROGER SCHWIERJOHN PRESIDENT/CHAIR 6239302480 2024-04-08 1 ROGER SCHWIERJOHN 999009999 1 MELISSA HANGSLEBEN P02087031 6022662248 2024-04-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROGER SCHWIERJOHN 11213 N 51ST DRIVE GLENDALE AZ 85304 18310000 0 X WWW.GLENDALEAZ.COM X 1982 AZ FINANCING MUNICIPAL PROPERTIES. 3 3 0 5 0 0 0 0 19713000 18124000 6000 186000 0 0 19719000 18310000 0 0 0 0 0 0 0 0 0 14484000 13156000 14484000 13156000 5235000 5154000 241439000 236180000 232396000 221983000 9043000 14197000 X SEE SCHEDULE O. 0 0 13156000 0 18310000 THE CITY OF GLENDALE MUNICIPAL PROPERTY CORPORATION ASSISTS THE CITY OF GLENDALE TO FINANCE MUNICIPAL CONSTRUCTION PROJECTS SUCH AS STREET LIGHTS, MUNICIPAL FACILITY, MULTIPURPOSE RECREATION FACILITY, PARKING GARAGE, MEDIA CENTER, CONVENTION CENTER, PUBLIC SAFETY TRAINING FACILITY, AND INFRASTRUCTURE. 13156000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 0 1 0 0 0 X LEVI D GIBSON BUDGET AND FINANCE DIRECTOR 6239302480 5850 WEST GLENDALE AVENUE 302 GLENDALE AZ 85301 X ROGER SCHWIERJOHN PRESIDENT/CHAIR 1.00 X X 0 0 0 JULIE PYNE VICE PRESIDENT/TREASURER 0.50 X X 0 0 0 DAVID LECKIE SECRETARY 0.50 X X 0 0 0 JOHN JONES DIRECTOR (THRU 9/28/22) 0.50 X 0 0 0 LELAND W PETERSON DIRECTOR (THRU 1/31/23) 1.00 X 0 0 0 0 0 0 0 0 0 0 0 TRANSFERS FROM CITY 900099 13150000 13150000 INTERGOVERNMENTAL 900099 4974000 4974000 18124000 186000 186000 18310000 18310000 0 0 8895000 8895000 PRINCIPAL RETIREMENT 4255000 4255000 GENERAL GOVERNMENT 6000 6000 13156000 13156000 0 0 16115000 22899000 179555000 175300000 45769000 37981000 241439000 236180000 9886000 8702000 42955000 37981000 142330000 140180000 37225000 35120000 232396000 221983000 X 0 0 0 0 9043000 14197000 9043000 14197000 241439000 236180000 5154000 0 X X 0 1 X 1 0 0 TAXABLE BONDS PAYABLE 35120000 35120000 A CITY OF GLENDALE 866000247 378294FD9 2012-12-27 223025000 REFUND AND REDEEM MPC AND PFC OUTSTANDING BONDS 0 1 0 A 7685000 75160000 241246886 239322945 1923941 2012 0 1 1 1 A 0 0 1 1 0 1.00000 0.00000 1.00000 1 0 1 A 1 0 0 0 0 1 A 1 FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE CITY OF GLENDALE MUNICIPAL PROPERTY CORPORATION ASSISTS THE CITY OF GLENDALE TO FINANCE MUNICIPAL CONSTRUCTION PROJECTS SUCH AS STREET LIGHTS, MUNICIPAL FACILITY, MULTIPURPOSE RECREATION FACILITY, PARKING GARAGE, MEDIA CENTER, CONVENTION CENTER, PUBLIC SAFETY TRAINING FACILITY, AND INFRASTRUCTURE. FORM 990, PART VI, SECTION A, LINE 7A THE CITY OF GLENDALE'S COUNCIL APPOINTS THE MEMBERS OF THE GOVERNING BODY OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY THE CITY OF GLENDALE'S COUNCIL. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CITY OF GLENDALE'S CONTROLLER AND THE DIRECTOR OF BUDGET & FINANCE, THE BOARD PRESIDENT, AND THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS SHALL COMPLY WITH THE LAWS AND POLICIES WITH RESPECT TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. EMPLOYEES SHALL NOT ENGAGE IN ON-DUTY OR OFF-DUTY CONDUCT WHICH CONSTITUTES A CONFLICT OF INTEREST WITH THEIR CITY DUTIES AND RESPONSIBILITIES. NO EMPLOYEE OR RELATIVE OF AN EMPLOYEE SHALL HAVE A FINANCIAL INTEREST IN ANY SALE TO THE CITY OF LAND, MATERIALS, SUPPLIES, EQUIPMENT OR SERVICES, UNLESS THE SALE COMPLIES WITH THE BIDDING REQUIREMENTS OF THE CONFLICT OF INTEREST STATUTES OF THE STATE OF ARIZONA. CONTRACTS OR SALES MADE BY A PERSON OR ENTITY WITH KNOWLEDGE, EXPRESS OR IMPLIED, OF A VIOLATION OF THIS SECTION SHALL BE VOIDABLE BY THE CITY MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE CITY OF GLENDALE'S WEBSITE. THE ORGANIZATION'S ORGANIZATIONAL DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON A RECORDS REQUEST. FORM 990, PART XII, LINE 1: MODIFIED ACCRUAL CITY OF GLENDALE ARIZONA 5850 WEST GLENDALE AVE GLENDALE AZ 85301 866000247 OPERATE MUNICIPALITY AZ 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0