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CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2004 2005 2006 2007 2008 2008 2009 96
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS $0 $0 S0 $11,400 $3,000 ($500) SO-100,00%•
<br />36200 MISCELLANEOUS .❑ 170;000 8;283• 0 0: 0 0 0,00%
<br />.39100 BOND•PROCEEDS. •545,858 0 229,9.67 850,000 .0 • 0 0 .0.00%
<br />39200 TRANSFERS IN 0 0 31,180` 0 0 • .20,000 30,000 0,00%
<br />TOTAL MISCELLANEOUS 5545;855 $170,000 5269,430 5881,400 $3,000 $19,500 $30,000 900.00%
<br />TOTAL REVENUES 5545,858 $170,000 5269,430. 5861,400 $3,000 $19,500 530,000 900.00%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES.
<br />302 ENGINEERING FEES ❑ 0 512 1,314 .0 0 0 0:00%
<br />304 LEGAL FEES 9;500 0 0 • 7,286 0 0 0 0.00%
<br />335 ARCHITECT FEES 0 A 0 78,870 0 0 0 .0.00%•
<br />308 OTHER•PROFESSIONAL SERVICE 88 0 •12 3,130 ❑ 0 0 0.00%
<br />309 MISCELLANEOUS 0 0 .0. 26,348 •0 • 0 0 .0.00%
<br />310 CONFERENCE REGISRATIONS 0 0.0'.25 0. 0. 0 0.00%
<br />333 MEETING• PREPARATION 0 0 0 50 0 ❑ 0 • ❑.❑0%
<br />'351 LEGAL NOTICE•PUBICATIONS 0 0 0 598 0. 0 0 .000%
<br />610 INTEREST 0 0 0 676 0 0 0 0.00%
<br />620 FISCAL AGENT FEES 0. 0 0. 32 0 0 0 • ❑.❑0°I
<br />TOTAL, OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />531 OTHER IMPROVEMENTS.
<br />520 BUILDING CONSTRUCTION
<br />729 OPERATING TRANSFERS
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPEND€TURES
<br />$9.588 50 $524 $118,334 $0 $0 $0 0.00%
<br />221,555 476,432 203,611 Q. 0 0 0 0.00%
<br />0 0 0: 728,090 3;000 .57,213 0 -100.00%
<br />0 0 31,817 42;480 0.. 0 0 0.00%.
<br />• 5221,555 $476,432 $235,428 S770,570 .83,000 . $57,213 SO -100.00%.
<br />$231.143 5476.432 $235,952 5888.904 $3,000 $57,213 SO-100.00%
<br />FUND BALANCE-JANUARY 1 50 $314,715 58,283 $41,781 $14,257 $14,257 ($23,456)-264.53%
<br />EXCESS REVENUE OVER EXPENDITURES $314,715. ($306;432). 533,478 (527,504) $0 ($37,713) 530,000 0.00%
<br />FUND BALANCE - DECEMBER 31 $314,715. $8,283 $41,761 $14,257 514,257 I$23,458 $6,544 -54.10%
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