Special Projects Reserve Fund (34)
Completed projects include classroom remodels and upgrades, library remodel, and The Bruning Center for Allied Health Education and this fund is no longer necessary.
|
Actual |
|
Resources: |
Budget |
|
Revised
2007-08 |
|
Adopted
2008-09 |
|
2005-06 |
|
2006-07 |
|
1,788 |
- |
Metro Greenspace Sale |
- |
- |
|
50,948 |
17,838 |
Interest |
- |
- |
|
52,736 |
17,838 |
Total Revenues |
- |
- |
|
2,164,855 |
374,803 |
Beginning Fund Balance |
200,000 |
- |
|
2,217,591 |
392,641 |
Total Resources |
200,000 |
- |
|
|
|
|
Requirements: |
|
|
|
457,102 |
159,984 |
Materials and Services |
- |
- |
|
1,385,686 |
33,519 |
Capital Outlay |
- |
- |
|
1,842,788 |
193,503 |
Total Requirements |
- |
- |
|
|
|
Other financing uses: |
|
|
|
- |
- |
Operating Transfer-(06) |
200,000 |
- |
|
374,803 |
199,138 |
Ending Fund Balance |
- |
- |
|
2,217,591 |
392,641 |
Total Requirements and Ending Fund Balance |
200,000 |
- |
|
|
