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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1480 - DIF-Citywide Rec Facility Category: DIF
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $1,354,120 $1,189,275 $1,022,315 $857,322 $689,498 $523,000
Revenue
Development Impact Fees 37,310 37,497 37,872 38,251 38,634 192,211
Interest Income 6,613 6,276 6,430 5,989 5,843 11,686
Total Revenue:
Operating Expenses
43,923 43,773 44,302 44,240 44,477 203,897
Bond Interest** 61,017 55,108 48,971 42,157 35,246 55,415
Bond Principal** 147,751 153,409 160,325 167,556 175,729 575,600
Total Operating Expenses:
208,768 208,517 209,296 209,713 210,975 631,015
Project Expenses Carryover New Funding
Existing Assets
Replacement of Existing Assets
72801 DIF Update
0 0 2,216 0 2,350 0 5,140
Sub-Total - Existing Assets 0
0 2,216 0 2,350 0 5,140
Total Project Expenses:
0 0 2,216 0 2,350 0 5,140
Total FY 2012 Funding:
0
Estimated Ending Balance: $1,189,275 $1,022,315 $857,322 $689,498 $523,000 $90,742
*New Project
**Debt payment for bond sales for Foothills Recreation & Aquatic Center (2004).
390
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