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<br />11/28/2005
<br />
<br />Northwest Parkway
<br /> 2004 2005
<br /> Actual Budget Projected
<br />Beginning Cash Balance, January 1 $ 9,593,892 $ 3,579,731 $ 3,579,731
<br />Revenues
<br />Intergovernmental 135,000 15,000
<br />Miscellaneous 176,715 13,500 63,461
<br />Total Revenues 311,715 13,500 78,461
<br />Expenditures
<br />Public Works Capital Improvements 6,934,755 2,658,640 2,658,640
<br />Total Expenditures 6,934,755 2,658,640 2,658,640
<br />Excess (Deficiency) of Revenues over Expenditures
<br />Transfer (out) Capital Projects Fund (40,997)
<br />Net change in balance sheet accounts 649,876
<br />Net Increase ( Decrease) in Cash Balance (6,014,161) (2,645,140) (2,580,179)
<br />Ending Cash Balance, December 31 $ 3,579,731 $ 934,591 $ 999,552 $
<br />
<br />Variance Variance
<br />Budget vs. 2006 Budget vs.
<br />Projected $ Budget Budget
<br />$ 999,552
<br />15,000 0
<br />49,961 14,993 111%
<br />64,961 14,993 111%
<br /> 500,000 19%
<br /> 500,000 19%
<br />
<br />64,961
<br />64,961 $
<br />
<br />(485,007)
<br />514,546
<br />
<br />'Amended Budget
<br />Original Budget
<br />Supplemental
<br />Total Appropriation
<br />
<br />$2,608,640
<br />50,000
<br />$2,658,640
<br />
<br />4
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