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<br />6/23/2006 PACKET
<br />Library Capital Construction Fund
<br /> Variance Variance
<br /> 2005 2006 Budget vs. Budget vs.
<br /> Actual Budget Projected Projected Budget
<br />Beginning Fund Balance, January 1 $ 7,190,336 $ 2,958,213 $ 2,958,213
<br />Revenues
<br />Miscellaneous 204,646 50,000 126,473 76,473 253%
<br />Total Revenues 204,646 50,000 126,4 73 76,473 253%
<br />Expenditures
<br />General Government 270 - 250 250 250
<br />Technology Fund - 428,216 428,216 - 100%
<br />Capital Outlay 4,700,014 4,551,560 4,065,941 (485,619) 89%
<br />Total Expenditures 4,700,284 4,979,776 4,494,407 (485,369) 90%
<br />Excess (Deficiency) of Revenues over Expenditures (4,495,638) (4,929,776) (4,367,934) 561,842
<br />Revenue from sale of building - 1,600,000 1,600,000 -
<br />Transfer in from General Fund 263,515 - - -
<br />Transfer out Fleet - (800,000) (800,000)
<br />Transfer out Capital Projects - (800,000) (800,000)
<br />Net change in fund balance (4,232,123) (3,329,776) (2,767,934) 561,842
<br />Projected Ending Fund Balance, December 31 $ 2,958,213 $ (371,563) $ 190,279 $ 561,842
<br />Original Capital Appropriation $ 1,600,000
<br />Supplemental Approrpriation 4,979,776
<br />Amended Appropriation $ 6,579,776
<br />PACKET 12
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