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CAPITAL IMPROVEMENT FUNDS <br />401 IMPROVEMENT FUND <br />REVENUE BUDGET <br />10/21/2013 <br />10/21/2013 <br />ACCT <br />2010 <br />2011 <br />2012 <br />2013 <br />10/14/13 <br />2014 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />Proposed <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$0 <br />$37 <br />$2.624 <br />$912 <br />$1.410 <br />$1.760 <br />92.98% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />Road Improvements <br />40,000 <br />40,000 <br />0 <br />0 <br />0 <br />0.00% <br />EAB Treatment/Prevention <br />10,000 <br />10,000 <br />0 <br />0 <br />0 <br />0.00% <br />Building Improvements/Replacement <br />0 <br />20,000 <br />10,000 <br />0 <br />0 <br />0 <br />0.00% <br />Future Improvements <br />0 <br />0 <br />0 <br />0 <br />70,000 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$0 <br />$70,037 <br />$62.624 <br />$912 <br />$71,410 <br />$1,760 <br />92.98% <br />TOTAL REVENUES <br />$0 <br />$70,037 <br />$62,624 <br />$912 <br />$71,410 <br />$1,760 <br />92.98% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />1,375 <br />0 <br />1,902 <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 SERVICES & CHARGES <br />$0 <br />$0 <br />$1,375 <br />$0 <br />$1,902 <br />$0 <br />0.00% <br />.CAPI-CAL OUTLAY <br />531 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />45,000 <br />0 <br />0 <br />-100.00% <br />WATER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />8,900 <br />0 00% <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$45.000 <br />$0 <br />$8.900 <br />-80.22% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$1.375 <br />$45,000 <br />$1,902 <br />$8,900 <br />-80.22% <br />FUND BALANCE -JANUARY1 <br />$0 <br />$0 <br />$70,037 <br />$131,286 <br />$131,286 <br />$200,794 <br />EXCESS REVENUE OVER EXPENDITURES <br />$0 <br />$70,037 <br />$61,249 <br />($44,088) <br />$69.508 <br />($7,140) <br />FUND BALANCE - DECEMBER 31 <br />$0 <br />$70,037 <br />$131,286 <br />$87.198 <br />$200.794 <br />$193,654 <br />122.08% <br />