Information for Architects, Consultants, Contractors & Bidders
Libraries for All
Capital Program Office:
capital.program@spl.org
1000 Fourth Ave.
Seattle, WA 98104
206-615-1698
December 2007 Financial Status Report -- LFA
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Monthly Expenditure Report
The Libraries for All (LFA) Financial Summary for this month includes the following reports:
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Summary of expenditures and encumbrances measured against annual and total budget from all fund sources.
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Summary of expenditures and encumbrances measured against annual and total budget from all bond fund sources.
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Summary of expenditures and encumbrances measured against annual and total budget from the Cumulative Reserve Fund and revenue from potential property sales.
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Summary of expenditures and encumbrances measured against annual and total budget from the Library Foundation.
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Summary of fund balances.
The figures in the attached reports are preliminary and subject to change.
December 2007 Branch Expenditures
Ballard – Expenditures closed out architectural services contract.
Broadview – Expenditures were for architectural services, construction, permits, signage, furniture and fixtures.
Douglass-Truth – Expenditure was for architectural services.
Madrona-Sally Goldmark – Expenditures were for architectural services, testing and inspections, permits, and construction.
Magnolia – Expenditures were for architectural services, construction, permits and art.
North East – Expenditures were for architectural services.
Northgate – Expenditures were for building hardware.
Queen Anne – Expenditures were for architectural services, permits, and furniture.
Southwest – Expenditures were for furniture and fixtures, offset by a refund.
University – Expenditures were for architectural services, signage, and library furniture and equipment.
Branch Technology – Expenditures were for Broadview, Capitol Hill, Columbia, Fremont, Rainier Beach, University and West Seattle.
Central Technology – Expenditures were for automated materials handling system improvements.
Collections – Expenditures funded through the Opportunity Fund were for branchwide on-line resources.
Fund Balance
The UTGO Series 1 & 2 funds (voter-approved bonds) includes actual interest earnings credited to the Bond Account.
Content modified: 27 February 2008
02/27/2008
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