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<br />11/28/2005 <br /> <br />McCaslin Interchange <br /> Variance Variance <br /> 2004 2005 Budget vs. 2006 Budget vs. <br /> Actual Budget Projected Projected $ Budget Budget <br />Beginning Cash Balance, January 1 $ 551,459 $ 579,719 $ 579,719 $ 598,380 <br />Revenues <br />Developer Contributions 14,474 <br />Interest Earnings 15,697 18,661 18,661 17,951 0% <br />Total Revenues 30,171 18,661 18,661 17,951 0% <br />Other Uses of Funds <br />Transfer Out to Capital Projects Fund (405,000) 0% <br />Net change in balance sheet accounts (1,911 ) <br />Net Increase ( Decrease) in Cash Balance 28,260 (405,000) 18,661 423,661 17,951 <br />Ending Cash Balance, December 31 $ 579,719 $ 174,719 $ 598,380 $ 423,661 $ 616,332 <br /> <br />6 <br />