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CAPITAL I MP EQVrzME NT F UNO <br />401 IMPROVEMENT FUND <br />REVENUE BUDGET <br />1112112017 <br />1112112017 <br />ACCT. <br />2015 <br />2019 <br />2017 <br />.2018 <br />9114N B <br />2019 <br />% <br /># ACCOUNTOESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />At70PTED <br />CHANGE <br />MI,I5CELLANEOUS <br />. 382.1❑ INTEREST EARNINGS <br />31,127 <br />$9e9 <br />$847 <br />$1,170 <br />$716 <br />$2,000 <br />70.941A <br />362:OG MISCELLANEOUS <br />0 <br />0 <br />.0. <br />0 <br />0 <br />0 <br />0.0096 <br />38100 BOND PROCEECS <br />.9 <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0.0096F <br />35200 TRANSFERSIN <br />Read Improvements <br />0: <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />EAS TreatmendPreventt❑r1 <br />4 <br />0 <br />0 <br />0 <br />U <br />0 <br />0,00.% <br />Building ImprwemealSiReplacernent <br />0 <br />❑: <br />0 <br />0 <br />0. <br />0 <br />0.00% <br />Future improvements <br />0 <br />0 <br />0. <br />20.000 <br />20,000 <br />20;000 <br />oxo%. <br />'TOTAL MISCELLANEOUS. <br />$1,127 <br />$989 <br />$a47 <br />$21,170 <br />S20,718 <br />$22,000 <br />.3.92% <br />TOTAL REVENUES. $1.127 $959 $847 $2070 .$20,718 322,oeo .3.92°A <br />EPENOITURE BUDGET <br />4T CR SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />❑ <br />0 <br />D <br />0 <br />0 <br />0 <br />0.00% <br />104 <br />LEGAL FEES <br />0 <br />❑. <br />0 <br />0 <br />0 <br />0 <br />a;❑o% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />.$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />53i <br />CAPITAL OUTLAY <br />OTHER IMPROVEMENTS. <br />0 <br />0 <br />0 <br />Q <br />❑ <br />0 <br />0.0Q°h <br />WATER IMPROVEMENTS <br />0 <br />0 <br />0. <br />0 <br />0 <br />❑ <br />0.00% <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />:0100% <br />TOTAL CAPITAL OUTLAY <br />$o <br />30 <br />$0 <br />$0 <br />SO <br />SO <br />%0.00% <br />TOTAL EXPENDITURES <br />S0. <br />SO <br />$0 <br />$0 <br />$0 <br />$0 000% <br />FUND BALANCE: - JANUA14Y 1 <br />S131,209 <br />$132,338 <br />$113,325 <br />$134;172 <br />$134,172 <br />5154;890 <br />EXCESS REVENUE OVER.EXPENDITURE.: <br />g.1,127 <br />$989 <br />$847 <br />$21,170 <br />520,718 <br />W2.000 <br />FUND8ALANCE- DEC EMBER31 <br />S132,338 <br />..$133,325 <br />$134,172 <br />$155.342 <br />$154,890 <br />$176,820 13,67% <br />