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<br />6/23/2006 PACKET <br />Building Maintenance Fund <br /> Variance Variance <br /> 2005 2006 Budget vs. Budget vs. <br /> Actual Budget Projected Projected $ Budget <br />Beginning Cash Balance, January 1 $ 48,395 $ 98,120 $ 98,120 <br />Revenues and Other Sources <br />Miscellaneous 51,049 50,100 51,214 102% <br />Total Revenues 51,049 50,100 51,214 50,465 102% <br />Expenditures <br />General Facility Improvements 152,468 262,043 256,209 (5,834) 98% <br />Total Expenditures 152,468 262,043 256,209 (50,000) 98% <br />Excess (Deficiency) of Revenues over Expenditures (101,419) (211,943) (204,995) <br />Net change in balance sheet accounts (48,856) 0 <br />Transfer in 200,000 200,000 200,000 <br />Net Increase (Decrease) in Cash Balance 49,725 (11,943) (4,995) 1 00,465 <br />Projected Ending Fund Balance, December 31 $ 98,120 $ 86,177 $ 93,125 $ 6,948 <br />Restricted for City Hall (17,000 sq feet) (30,733) <br />Restricted for Police (17,500 sq feet) (31,661 ) <br />Restricted for Shops (17,000 sq feet) (30,731 ) <br />Restricted for Arts Center (2,500 sq feet) <br />Restricted for Library (32,500 sq feet) <br />Unrestricted Cash Balance, December 31 $ - <br />PACKET 16 <br />