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