BUDGET WORKSHEET FISCAL YEAR	2006
DFACs Building Fund							7
216. DFACs Building Fund							Month			DEPARTMENT	ADMINISTATOR	COMMISION	Percent
		Actual	Actual	Actual	Actual	Actual	Actual	Project	Budget	REQUEST	RECOMMENDED	APPROVED	Change
REVENUES & EXPENDITURES		2000	2001	2002	2003	2004	2005	2005	2005	2006	2006	2006	2005-06	REMARKS
Revenues
DHR Payments	39.3500	13,631	190,840	163,577	163,577	163,577	95,420	163,577	163,577	163,577	163,577	163,577	0%
Maint. Escrow	38.1100	2,588	7,172	6,212	6,212	6,212	3,624	6,213	6,212	6,212	6,212	6,212	0%
Interest	36.1000			207	231	189		0	150	150	150	150	0%
Total Revenues		16,219	198,012	169,996	170,020	169,978	99,044	169,790	169,939	169,939	169,939	169,939	0%
Expenses
Capital Lease	58.1200	54,525	163,577	163,577	163,545	92,535	56,008	93,314	93,314	93,314	93,314	93,314	0%
interest capital lease	58.2200					71,042	39,412	70,264	70,264	70,264	70,264	70,264
Repairs & Maintenance	52.2200		75	785	2,356	1,545	293	502	1,500	1,500	1,500	1,500	0%
Maint/pest control	52.2205			275		550	330	566	660	660	660	660	0%
HVAC	52.2201			440		1,280	640	1,097	1,500	1,500	1,500	1,500	0%
Total Expenses		54,525	163,652	165,077	165,901	166,952	96,683	165,743	167,238	167,238	167,238	167,238	0%
									Admin. Cuts fr. dpt. Req.		$                 -
									Admin. Cuts fr. 04 bud.		$                 -
									Board Cuts		$                 -
Rev-exp (fund balance transfer)		(86,605)		4,919	4,119	3,026	2,361	4,046	2,701	2,701	2,701	2,701
Exepected Fund Bal 2006				$    39,975
Exepected Fund Bal 2005				$    37,274
Fund Bal 2004				$    34,573
FUND BALANCE FY03				$    31,547
FUND BALANCE FY02				$    27,428
FUND BALANCE FY01				$    22,485