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CAPITAL IMPROVEMENT FUND SUMMARY <br />REVENUE BUDGET <br />ACCT 2004 2005 2006 2007 2007 2008 °% <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET CHANGE <br />MISCELLANEOUS <br />36210 <br />INTEREST EARNINGS <br />$0 <br />$0 <br />$0 <br />$0 <br />$9.061 <br />$3.000 <br />0 00°% <br />35200 <br />MISCELLANEOUS <br />0 <br />170.000 <br />8,283 <br />0 <br />0 <br />0 <br />0 00% <br />39100 <br />BOND PROCEEDS <br />545 856 <br />0 <br />229.967 <br />0 <br />850.000 <br />0 <br />0 00°% <br />39200 <br />TRANSFERS IN <br />0 <br />0 <br />31,180 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$545.858 <br />$170,000 <br />$269,430 <br />$0 <br />$859,061 <br />$3.000 <br />0 00% <br />V VU70 <br />TOTAL REVENUES <br />$545,858 <br />$170,000 <br />$269,430 <br />$0 <br />$859,061 <br />$3,000 <br />0.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES Z CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />512 <br />0 <br />1.514 <br />0 <br />000% <br />304 <br />LEGAL FEES <br />9,500 <br />0 <br />0 <br />0 <br />6,936 <br />0 <br />0 00% <br />335 <br />ARCHITECT FEES <br />0 <br />0 <br />0 <br />0 <br />73,048 <br />0 <br />0 00°% <br />30B <br />OTHER PROFESSIONAL SERVICE <br />88 <br />0 <br />12 <br />0 <br />28.134 <br />0 <br />0.00°% <br />TOTAL OTHER SERVICES & CHARGES <br />$9.568 <br />$0 <br />$524 <br />$0 <br />$109.632 <br />$0 <br />0 00°% <br />CAPITAL OUTI,,%Y <br />531 OTHER IMPROVEMENTS <br />221 555 <br />476.432 <br />203.611 <br />0 <br />0 <br />0 <br />0 00°% <br />520 BUILDING CONSTRUCTION <br />0 <br />0 <br />0 <br />0 <br />748,862 <br />3.000 <br />0 00°% <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />31,817 <br />0 <br />42.328 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$221,555 <br />$476.432 <br />$235,428 <br />$0 <br />$791,190 <br />33.000 <br />00A <br />TOTAL EXPENDITURES <br />$231,143 <br />$476,432 <br />5235,952 <br />$0 <br />$900,822 <br />$3,000 <br />0.00°% <br />FUND BALANCE - JANUARY 1 <br />$0 <br />$314.715 <br />$8.283 <br />$41,761 <br />$41.761 <br />$0 <br />-10000°% <br />EXCESS REVENUE OVER EXPENDITURES <br />$314,715 <br />($305,432) <br />$33,478 <br />$0 <br />($41,761) <br />$0 <br />0.00% <br />FUND BALANCE - DECEM6ER 31 <br />$314,715 <br />$8,293 <br />$41,761 <br />$41,761 <br />$0 <br />$0 <br />-100.00°% <br />Aca,.-#, <br />