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<br />6/23/2006 PACKET <br />Conservation Trust - Lottery <br /> Variance Variance <br /> 2005 2006 Budget vs. Budget vs. <br /> Actual Budget Projected Projected Budget <br />Beginning Fund Balance, January 1 $ 211,528 $ 400,546 $ 400,546 <br />Revenues <br />State Lottery 168,140 168,000 168,000 100% <br />Miscellaneous 4,560 11,677 17,244 5,567 148% <br />Total Revenues 172,700 179,677 185,244 5,567 103% <br />Expenditures <br />Operations - - <br />Capital Improvements 143,682 156,434 156,434 100% <br />Total Expenditures 143,682 156,434 156,434 <br />Excess (Deficiency) of Revenues over Expenditures 29,018 23,243 28,810 5,567 <br />Transfer In - Capital Projects 160,000 <br />Net change in fund balance 189,018 23,243 28,810 5,567 <br />Projected Ending Fund Balance, December 31 $ 400,546 $ 423,789 $ 429,356 $ 5,567 <br />Original Budget $ 117,200 <br />Supplemental Skate Park 9,626 <br />Arboretum Parking Lot & Walkway 29,608 <br />Total Adjusted Budget $ 156,434 <br />PACKET 9 <br />