PROPOSED BUDGET

Capital Projects Fund Center 230
Fiscal Year 2012-13 Proposed Budget
PURPOSE
The Capital Projects budget provides funds for acquiring and constructing buildings, structures
and improvements to facilities, which generally cost more than $25,000. Projects under
$25,000 are generally classified as maintenance projects and are found in Fund Center 200,
Maintenance Projects. Policies governing the development and selection of Capital
Improvement Projects are set forth in the Budget Policies and Goals approved by the Board
each year.
2011-12 2011-12 2012-13 2012-13 Change from
Financial Summary Budget Projected Requested Recommended 2011-12
Other Financing Sources $ 384,375 $ 384,375 $ 125,000 $ 125,000 $ (259,375)
Total Revenue $ 384,375 $ 384,375 $ 125,000 $ 125,000 $ (259,375)
Fund Balance Available $ 95,138 $ 95,138 $ 0 $ 0 $ (95,138)
Cancelled Reserves 358,900 1,406,900 1,230,133 1,230,133 871,233
Total Financing Sources $ 838,413 $ 1,886,413 $ 1,355,133 $ 1,355,133 $ 516,720
Salary and Benefits $ 0 $ 0 $ 0 $ 0 $ 0
Services and Supplies 0 0 0 0 0
Other Charges 65,000 65,000 232,713 232,713 167,713
Fixed Assets 293,900 293,900 1,122,420 1,122,420 828,520
Gross Expenditures $ 358,900 $ 358,900 $ 1,355,133 $ 1,355,133 $ 996,233
Contingencies 0 0 0 0 0
New Reserves 479,513 479,513 0 0 (479,513)
Total Financing Requirements $ 838,413 $ 838,413 $ 1,355,133 $ 1,355,133 $ 516,720
Source of Funds
Other
Financing
Sources
9%
Cancelled
Reserves
91%
Capital and Maintenance Projects C-335