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CAPI LIMPROVE Ni ENT FUN <br />.401 IMPROVEMENT FUND <br />REVENUE BUDGE 1112012d 18: 1112wo l8 <br />ACCT. 20i5 '2016 2017 2018 11120/18 2019 <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE <br />35210 INTEREST EARNINGS <br />$i,127 <br />$959 <br />S847 <br />$1,170 <br />$771 <br />S2,000 <br />70.94% <br />36200 MISCELLANEOUS <br />0: <br />.0. <br />0 <br />0 <br />0 <br />0 <br />0.00'h <br />.39100 BONO PROCEEDS. <br />.0. <br />0 <br />0 <br />0 <br />0 <br />.0 <br />0:001A <br />39200 TRANSFERS IN <br />Road Improvements <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0:00% <br />EAS TrealmeftPrevention <br />0 <br />0 <br />0 <br />0 <br />0 <br />4 <br />0.00% <br />Building improve menUdReplacemeat <br />4 <br />0 <br />0 <br />0 <br />0 <br />0. <br />0,00% <br />Future Improvements <br />0 <br />0 <br />0 <br />20;400 <br />20,000 <br />.20,000. <br />0,00% <br />TOTAL MISCELLANEOUS <br />$1,127 <br />5989 <br />$847 <br />$21,170 <br />W2 771 <br />$22.000 <br />5.92% <br />TOTAL:REVENUES. <br />$1,127 <br />$909 <br />5847 <br />$21.170 <br />$20,771 <br />$22,000 <br />3,9295 <br />EXPEN0ITURLQ,I,JDGET <br />OTHE R. SER VIC U 8_C�HA RGE 5 <br />3W <br />ENONEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 <br />LEGAL FEES <br />0. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER:S.ERVICES 8 CHARGES <br />$4 <br />$0 <br />SO <br />SD <br />SO <br />50 <br />0 00°A <br />4APITAL Q,I�TLAY <br />531 <br />OTHERIMPROVEMENTS <br />0 <br />0 <br />D <br />0 <br />0 <br />a. <br />0,00% <br />WATER IMPROVEMENTS <br />0 <br />4 <br />0 <br />0. <br />0 <br />0 <br />0,DO% <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />.0 <br />0,00%k <br />TOTAL..CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />SO <br />50 <br />S0 <br />0.00°6 <br />TOTAL: EXPENDITURES <br />$0 <br />5a <br />S0 <br />30 <br />SO <br />SD. <br />0.00:A <br />FUNOBALANCE-JANUARY1 <br />$131;209 <br />S132,336 <br />$133,325 <br />$.134.172 <br />$134.172 <br />$154,943 <br />EXCESS REVENUE OVER EXPENDITURE: <br />:$1,127 <br />$986 <br />$647 <br />$2.1,171) <br />$20,771 <br />S22.000 <br />FUND BALANCE • DECEMBER.31 <br />$132,336 <br />$.133,325 <br />$134.172 <br />$155,342 <br />$154,943 <br />$176.943 <br />13.9.15� <br />