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Home My WebLink About2022 Capital Reserve Budget - Approved Basalt Regional Library District Capital Reserve Fund 2022 Approved Budget 2022 Approved Budget Capital Reserve Fund Balance January 1st 656,180.97 Capital Reserve Fund: Income Allocation from General Fund 87,000.00 Interest Earned - Reserve Fund 300.00 Total Capital Reserve Fund Income 87,300.00 Expense Capital Reserve Expense Computers - Patron 8,000.00 Computers - Staff 8,000.00 Conference Room - A/V Replace 5,000.00 Fiber Cable 20,000.00 Handrail for Tent Area 4,000.00 HVAC Compressors 10,000.00 Painting - Exterior 25,000.00 Painting - Interior 12,000.00 Pumps / Valves 3,000.00 Security Cameras 8,000.00 Televisions 2,500.00 Miscellaneous 10,000.00 Total Capital Reserve Expense 115,500.00 Net Capital Reserve Fund (28,200.00) Capital Reserve Fund Balance at End of Period 627,980.97 1/27/2022