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<br />6/23/2006
<br /> PACKET
<br />Conservation Trust. Land Acquisition
<br /> Variance Variance
<br /> 2005 2006 Budget vs. Budget vs.
<br /> Actual Budget Projected Projected $ Budget
<br />Beginning Fund Balance, January 1 $ 2,524,312 $ 3,554,737 $ 3,554,737
<br />Revenues
<br />Sales Tax 1,160,573 1,086,458 1,028,708 (57,750) 95%
<br />Use Tax 122,367 135,000 102,869 (32,131 ) 76%
<br />Total Intergovernmental 25,000 1,000 1,000 - 100%
<br />Miscellaneous 73,809 75,000 75,000 - 100%
<br />Total Revenues 1,381,749 1,297,458 1,207,577 (89,881 ) 93%
<br />Expenditures
<br />Land Management - Operations 150,870 266,585 263,919 (2,666) 99%
<br />Capital Improvements - Operations 155,325 561,179 561,179 100%
<br />Capital Improvements - Land Acquisition 45,129 3,010,587 10,000 (3,000,587) 0%
<br />Total Expenditures 351,324 3,838,351 835,098 (3,003,253)
<br />Excess (Deficiency) of Revenues over
<br />Expenditures 1,030,425 (2,540,893) 372,479 2,913,372
<br />New change in fund balance 1,030,425 (2,540,893) 372,479 2,913,372
<br />Proiected EndinQ Fund Balance. December 31 $ 3,554,737 $ 1,013,844 $ 3,927,216 $ 2,913,372
<br />Original Budget $3,492,172
<br />Supplemental 346,179 Davidson Mesa $ 179,924
<br />Revised Budget $3,838,351 Walnut Sl. Park 142,975
<br /> BSF Engineer 1,280
<br /> Coal Creek Trail 22,000
<br /> $ 346,179
<br />PACKET 8
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