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TOWN OF DEBEQUE, COLO <br />, <br />i <br />l <br />� <br />s 3 <br />, <br />f <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANG$S IN FUND BALANCE - <br />BUDGET AND ACTUAL (BUDGETARY BASIS) - CAPIT#�L PROJECTS FUND <br />For the Year Ended December 31, 2005, <br />Revenues <br />Interest <br />_ �. <br />,, - _I. ,. : ,,_ . <br />Total Revenues <br />Final <br />Budget <br />$ 3,500 <br />3,500 <br />Expenditures <br />Capital Outlay 98,350 <br />Total Expenditures 98,350 <br />Excess ofRevenues over (under) Expenditut�es (94,850) <br />100,000 <br />$ 5,150 <br />¢ OTHER FINANCING SOURCES <br />Operating transfers in <br />Excess of Revenues and Other Sources <br />Over (iJnder) Expenditures <br />FUND BALANCE - January 1, 2005 <br />FUND BALANCE - December 31, 2005 <br />Variance - <br />Favorable <br />Actual (Unfavorable) <br />$ 8,497 $ 4,997 <br />8,497 4,997 <br />85,690 12,660 <br />85,690 12,660 <br />(77,193) 17,657 <br />100,000 - <br />22,807 $ 17,657 <br />236,803 <br />$ 259,610 <br />, <br />--� <br />The accompanying notes are an integral part of these financiat <br />33 <br />