Laserfiche WebLink
405 2015 IMPROVEMENT PROJECTS <br />REVENUE BUDGET 11/19/2013 10/24/2014 <br />ACCT 2013 2013 2013 2015 10/22/14 2015 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL PROPOSED ACTUAL PROPOSED CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <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 />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL REVENUES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />EXPENDITURE BUDGET <br />9THER SERVICES &CHARGES <br />302 ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />60,000 <br />0.00% <br />304 LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />10.000 <br />0.00% <br />308 ADMINISTRATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />309 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />310 CONFERENCE REGISRATIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />333 MEETING PREPARATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />335 ARCHITECT FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />351 LEGAL NOTICE PUBICATIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />500 <br />0.00% <br />610 INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />620 FISCAL AGENT 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 />$0 <br />$0 <br />$0 <br />$70 500 <br />0 00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />720 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 />$0 <br />$0 <br />$0 <br />0 00% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$70.500 <br />0.00% <br />FUND BALANCE - JANUARY 1 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />EXCESS REVENUE OVER EXPENDITURES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />($70,500) <br />FUND BALANCE - DECEMBER 31 $0 $0 $0 $0 $0 ($70,500) 0.00% <br />