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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1560 - DIF-Park Dev Zone 2 Category: DIF
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $173,002 $44,477 $46,400 $50,671 $58,318 $68,488
Revenue
Development Impact Fees 9,485 9,532 9,627 9,723 9,820 48,858
Interest Income 496 207 245 274 349 1,398
Total Revenue:
9,981 9,739 9,872 9,997 10,169 50,256
Project Expenses Carryover New Funding
Existing Assets
Improvement of Existing Assets
73400 Park Improvements/Enhance
105,506 0 0 0 0 0 0
73404 Paseo Linear Park Additions
18,000 15,000 5,600 5,600 0 0 0
Replacement of Existing Assets
73403 DIF Update
0 0 2,216 0 2,350 0 5,140
Sub-Total - Existing Assets 123,506 15,000 7,816 5,600 2,350 0 5,140
Total Project Expenses:
123,506 15,000 7,816 5,600 2,350 0 5,140
Total FY 2012 Funding:
138,506
Estimated Ending Balance: $44,477 $46,400 $50,671 $58,318 $68,488 $113,604
*New Project
394
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