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<br />11/28/2005
<br />
<br />Library Capital Construction Fund
<br /> Variance Variance
<br /> 2004 2005 Budget vs. 2006 Budget vs.
<br /> Actual Budget Projected Projected Budget Budget
<br />Beginning Cash Balance, January 1 $ $ 7,202,609 $ 7,202,609 $ 23,778
<br />Revenues
<br />Miscellaneous 83,690 50,000 265,251 215,251 713 1%
<br />Total Revenues 83,690 50,000 265,251 215,251 713 1%
<br />Expenditures
<br />General Government 6,451 270 270 0%
<br />Bond Issuance Costs 114,367 0%
<br />Technology Fund 450,000 450,000 0%
<br />Capital Outlay 208,904 8,857,327 8,857,327 0%
<br />Total Expenditures 329,722 9,307,327 9,307,597 270
<br />Excess (Deficiency) of Revenues over
<br />Expenditures (246,032) (9,257,327) (9,042,346) 214,981 713
<br />Bonds Issued 7,405,000
<br />Bond Premium 31,368
<br />Interfund Loan 1,600,000 1,600,000 (1,600,000)
<br />Proceeds from Sale of Building 1,600,000
<br />Transfer in from General Fund 263,515 263,515
<br />Net change in balance sheet accounts 12,273
<br />Net Increase ( Decrease) in Cash Balance 7,202,609 (7,393,812) (7,178,831 ) 214,981 713
<br />Projected Ending Cash, December 31 $ 7,202,609 $ (191,203) $ 23,778 $ 214,981 $ 24,491
<br />
<br />Original Capital Appropriation $ 7,512,761
<br />Supplemental Approrpriation 1,856,000
<br />Supplemental Approrpriation 450,000
<br />Supplemental Approrpriation (511,434)
<br />Amended Appropriation $ 9,307,327
<br />Approved transfer in on supplemental $ 263,515
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