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CAPITAL IMPROVEMENT FUNDS <br />401 IMPROVEMENT FUND <br />REVENUE BUDGET <br />11/19/2013 <br />10124/2014 <br />ACCT. <br />2011 <br />2012 <br />2013 <br />2014 <br />10/22/14 <br />2015 <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />PROPOSED <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$37 <br />$2.624 <br />$296 <br />$1,760 <br />$1,521 <br />$2,059 <br />16.99% <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 TRANSFERSIN <br />0 <br />Road Improvements <br />40,000 <br />40,000 <br />0 <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 <br />0.00% <br />Building Improvements/Replacement <br />20,000 <br />10,000 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />Future Improvements <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />TOTAL MISCELLANEOUS <br />$70.037 <br />$62,624 <br />$296 <br />$1,760 <br />$1,521 <br />$2.059 <br />16.99% <br />TOTAL REVENUES $70,037 $62.624 $296 $1,760 $1,521 $2,059 16.99% <br />EXPENDITURE BUDGET <br />OTHER SERVICES B CHARGES <br />302 ENGINEERING FEES 0 1.375 1.902 0 0 0 0.00% <br />304 LEGAL FEES 0 0 0 0 0 0 0.00% <br />TOTAL OTHER SERVICES & CHARGES $0 $1,375 $1,902 $0 $0 $0 0 00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />WATER IMPROVEMENTS <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />8,900 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />-100.00% <br />0 00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$8,900 <br />$0 <br />$0 <br />•100 00% <br />TOTAL EXPENDITURES <br />$0 <br />$1,375 <br />$1,902 <br />$8,900 <br />$0 <br />$0 <br />-100.00% <br />FUND BALANCE - JANUARY 1 <br />$0 <br />$70,037 <br />$131,286 <br />$129,680 <br />$129.680 <br />$131,201 <br />EXCESS REVENUE OVER EXPENDITURES <br />$70,037 <br />$61,249 <br />($1,606) <br />($7,140) <br />$1,521 <br />$2.059 <br />FUND BALANCE - DECEMBER 31 <br />$70.037 <br />$131.286 <br />$129,680 <br />$122.540 <br />$131.201 <br />$133.260 <br />8.75% <br />