University of West Florida Executive Summary Budget Status - Fixed Capital Outlay Appropriations, SUS Concurrency Trust Fund and PECO Interest Earnings Fiscal Year 2006-2007 Active Appropriations Through June 30, 2007
Appropriation PECO MAJOR: - HLS Facility - Utilities/Infrastructure/Capital Renewal/Roofs - Science an Technology Building Total PECO Major PECO Formula Funds Capital Improvement Fee Appropriations: - Capital Improvement Fee Trust Fund: - Health, Leisure, and Sports Facility Rock Climbing Wall - SUS 2006 Revenue Bond Trust Fund: - Field House Building 54 - Phase I - Child Care Center Total Capital Improvement Fee Appropriations $ 6,990,691.00 $ Expended 6,989,191.00 Encumbered $ 1,500.00 $ $ Balance 815,472.14
$ 19,250,000.00 $ 17,826,080.00 $ 44,066,771.00 $ 4,125,430.00
$ 16,387,828.37 $ 483,292.16
$ 2,046,699.49 $ 1,550,270.00 $ 3,598,469.49 $ 669,526.41
$ 15,792,517.84 $ 16,607,989.98 $ 299,560.77
$ 23,860,311.53 $ 3,156,342.82
$
156,500.00
$
156,500.00
$
-
$
-
$ $ $
679,238.00 2,819,924.00 3,655,662.00
$ $ $
23,016.05 179,516.05
$ $ $
163,165.60 163,165.60
$ $ $
679,238.00 2,633,742.35 3,312,980.35
SUS Concurrency Trust Fund PECO Interest Earnings - Expenditures Budgeted Grand Total - All Active Appropriations
$ $
250,000.00 157,500.00
$ $
147,196.60 19,666.71
$ $
90,885.00 41,046.10
$ $
11,918.40 96,787.19
$ 52,255,363.00
$ 27,363,033.71
$ 4,563,092.60
$ 20,329,236.69
prepared by Tricia Pursell
7/6/07