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
Year-end 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.
December 2008 Branch Expenditures
Broadview – Expenditures were for architectural services.
Madrona-Sally Goldmark – Expenditures were for architectural services and furniture.
Magnolia – Expenditures were for architectural services, library furniture and equipment.
Northeast – Expenditures were for energy saving construction services and architectural services.
Northgate – Expenditures were for architectural services.
Queen Anne – Expenditures were for construction services.
South Park – Expenditures were for engineering consulting services.
University – Expenditures were for architectural and construction services.
Branch Technology – Expenditures were for fiber expenses at Capital Hill, Green Lake. Opportunity Fund expenditures were for fiber expenses and computer equipment at Beacon Hill, Magnolia and South Park.
Transfer and Storage – Expenditures were for Queen Anne Storage.
Fund Balance
The UTGO Series 1 & 2 funds (voter-approved bonds) includes actual interest earnings credited to the Bond Account.
Content modified: 04 March 2009
04/02/2009
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