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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1980 - Street/Parking Bonds Category: 20%
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $4,287,748 $1,194,418 $1,195,320 $1,196,222 $1,197,123 $1,198,025
Revenue
Bond Proceeds 0 0 0 0 0 18,775,000
Investment Income 2,435 1,061 1,061 1,061 1,061 2,653
Total Revenue:
Operating Expenses
2,435 1,061 1,061 1,061 1,061 18,777,653
Advisor Fees 6,066 159 159 159 159 398
Total Operating Expenses:
6,066 159 159 159 159 398
Project Expenses Carryover New Funding
Existing Assets
Improvement of Existing Assets
68103 Street Scallop
1,200,597 0 0 0 0 0 9,711,345
68104 Street Beautification
718,310 0 0 0 0 0 6,444,410
68117 67th Ave. Camelback to Grand 83,419 0 0 0 0 0 0
68120 Promenade Parking/Tenant Imps 800,059 0 0 0 0 0 0
Sub-Total - Existing Assets 2,802,385
0 0 0 0 0 16,155,755
New Assets
68102 Petition Lighting Program
287,314 0 0 0 0 0 800,000
T1232 95th Ave Camelback to Missouri
0 0 0 0 0 0 3,012,500
Sub-Total - New Assets 287,314
0 0 0 0 0 3,812,500
Total Project Expenses:
3,089,699 0 0 0 0 0 19,968,255
Total FY 2012 Funding:
3,089,699
Estimated Ending Balance: $1,194,418 $1,195,320 $1,196,222 $1,197,123 $1,198,025 $7,024
*New Project
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