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
February 2008 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.
February 2008 Branch Expenditures
Broadview – Expenditures were for architectural services and signage.
Douglass-Truth – Expenditures were for architectural services.
Madrona-Sally Goldmark – Expenditures were for inspections and construction.
Magnolia – Expenditures were for architectural services, inspections, construction, art design services and utility services.
North East – Expenditures were for architectural services.
Northgate – Expenditures were for library furniture and equipment.
Queen Anne – Expenditures were for construction and library equipment.
South Park – Expenditure reduction was due to a refund from the title company related to the land purchase.
Southwest – Expenditure was for library equipment.
University – Expenditures were for construction and library equipment.
Branch Technology – Expenditures were for Capitol Hill, Columbia, Madrona-Sally Goldmark, Magnolia, North East, Queen Anne, Rainier Beach and University.
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: 31 March 2008
03/31/2008
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