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55<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final BudgetCapital Outlay Projects FundFund 412011-2012EstimatedActual2012-2013ProposedFinalBeginning BalanceINCOME<strong>Inc</strong>omeScheduled MaintenanceRedevelopment AgenciesCompensation for Loss of Fixed AssetsState Bond Proceeds - Library AnnexInterestTotal <strong>Inc</strong>omeTotal <strong>Inc</strong>ome and Beginning Balance$$$1,834,258 $ 1,943,886- $147,33487,303187,71710,368432,722 $145,0009,000154,0002,266,980 $ 2,097,886 IEX PEN DITU RESExpendituresSupplies and Operating ExpensesSite ImprovementEquipmentBuilding ImprovementTransfer to Interest and Redemption FundTotal ExpendituresNet Ending Balance$$$2011-2012 2012-2013Estimated ProposedActualFinal115,882 $ 51,00018,087 71,0003,140 245,88925,599 347,901160,386 172,788323,094 $ 888,5781,943,886 $ 1,209,308Total Expenditures and Net Ending BalanceI$ 2,266,980 $ 2,097,886 12012-2013 Final BudgetAdopted September 12, 2012Revised 10/10/12 (Funds 23 and 24)
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