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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1540 - DIF-Park Dev Zone 1 Category: DIF
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $108,479 $89,062 $107,156 $127,807 $146,404 $167,727
Revenue
Development Impact Fees 19,779 19,878 20,077 20,278 20,481 101,897
Interest Income 436 432 574 669 842 3,369
Total Revenue:
20,215 20,310 20,651 20,947 21,323 105,266
Project Expenses Carryover New Funding
Existing Assets
Improvement of Existing Assets
73104 79th Ave & Orangewood
39,632 0 0 0 0 0 0
Replacement of Existing Assets
73102 DIF Update
0 0 2,216 0 2,350 0 5,140
Sub-Total - Existing Assets 39,632
0 2,216 0 2,350 0 5,140
Total Project Expenses:
39,632 0 2,216 0 2,350 0 5,140
Total FY 2012 Funding:
39,632
Estimated Ending Balance: $89,062 $107,156 $127,807 $146,404 $167,727 $267,853
*New Project
392
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