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

FY 2012 - 2021 Capital Improvement Plan
Fund and Project Summary
1500 - DIF-Libraries Category: DIF
FY 2012: FY 2013: FY 2014: FY 2015: FY 2016: FYs 17-21:
Estimated Beginning Balance: $3,220,771 $3,017,482 $2,873,045 $2,743,171 $2,599,061 $2,470,130
Revenue
Development Impact Fees 55,146 55,422 55,976 56,536 57,101 284,093
Interest Income 14,230 13,406 14,150 13,426 13,969 27,937
Total Revenue:
69,376 68,828 70,126 69,962 71,070 312,030
Project Expenses Carryover New Funding
Existing Assets
Replacement of Existing Assets
74752 DIF Update
0 0 13,265 0 14,073 0 30,769
Sub-Total - Existing Assets 0
0 13,265 0 14,073 0 30,769
New Assets
74750 West Branch Library/Books
0 0 0 0 0 0 1,953,490
74751 Library Books - Pop. Growth
72,665 200,000 200,000 200,000 200,000 200,000 500,000
Sub-Total - New Assets 72,665 200,000 200,000 200,000 200,000 200,000 2,453,490
Total Project Expenses:
72,665 200,000 213,265 200,000 214,073 200,000 2,484,259
Total FY 2012 Funding:
272,665
Estimated Ending Balance: $3,017,482 $2,873,045 $2,743,171 $2,599,061 $2,470,130 $297,901
*New Project
401
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