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CAPITAL R,1PP.OVE,,,,ENT FUNDS <br />CONSTRUCTION FUNDS <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 />$567 <br />$0 <br />000% <br />36200 <br />MISCELLANEOUS <br />0 <br />170.000 <br />8.283 <br />0 <br />0 <br />0 <br />000% <br />39100 <br />BOND PROCEEDS <br />545.858 <br />0 <br />229.967 <br />0 <br />0 <br />0 <br />000% <br />39200 <br />TRANSFERS IN <br />0 <br />0 <br />31,18D <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$545.855 <br />$170.000 <br />$269,430 <br />$0 <br />$567 <br />$0 <br />000% <br />TOTAL REVENUES <br />$545,858 <br />$170,000 <br />S269.430 <br />$0 <br />$567 <br />$O <br />0.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />a <br />512 <br />0 <br />0 <br />0 <br />000% <br />304 <br />LEGAL FEES <br />9.500 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />300 <br />PROFESSIONAL SERVICE <br />88 <br />0 <br />12 <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL OTHER SERVICES & CHARGES <br />$9,588 <br />$0 <br />$524 <br />$0 <br />$0 <br />$0 <br />000% <br />CAPITAL OUTLAY <br />531 <br />OTHER IMPROVEMENTS <br />221,555 <br />476.432 <br />203,611 <br />0 <br />0 <br />0 <br />000% <br />720 <br />OPERATING TRANSFERS <br />31A17 <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 />$42.328 <br />$0 <br />000% <br />TOTAL EXPENDITURES <br />$231.143 <br />$ 476,432 <br />$235.952 <br />$0 <br />$42,328 <br />SO <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 />-100 00% <br />EXCESS REVENUE OVER EXPENDITURES <br />$314.715 <br />(5306,432) <br />$33,478 <br />$0 <br />($41,761) <br />$0 <br />0.00% <br />FUND BALANCE - DECEMBER 31 <br />$314,715 <br />$8,283 <br />$41,761 <br />$41.761 <br />$0 <br />$0 <br />-100,00% <br />