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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1380 - DIF-Library Buildings Category: DIF
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $1,730,860 $1,738,916 $1,746,991 $1,755,958 $1,764,948 $1,774,844
Revenue
Interest Income 8,056 8,075 8,967 8,990 9,896 19,791
Total Revenue:
8,056 8,075 8,967 8,990 9,896 19,791
Project Expenses Carryover New Funding
New Assets
74250 West Branch Library
0 0 0 0 0 0 1,609,288
Sub-Total - New Assets 0
0 0 0 0 0 1,609,288
Total Project Expenses:
0 0 0 0 0 0 1,609,288
Total FY 2012 Funding:
0
Estimated Ending Balance: $1,738,916 $1,746,991 $1,755,958 $1,764,948 $1,774,844 $185,347
*New Project
399
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