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Ply WORKS CAPITAL IMPROVEMENT
<br /> FUND 403
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> MLSCELLANEOUS
<br /> 36211 INTEREST ON &VESTMENTS 5, 842 8, 151 3, 861 3, 331 4, 330 2, 573
<br /> 39200 OPERATING TRANSFERS 0 39, 455 0 0 0 13, 000
<br /> TOTAL MRSCELLANEDUS 5, 842 47, 606 3, 861 3, 331 4, 330 15, 573
<br /> TOTAL REVENUES 5, 842 47, 606 3, 861 3, 331 4, 330 15, 573
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80310 AUDIT 0 153 146 155 155 160
<br /> TOTAL OTHER SVC CHARGES 0 153 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 91000 MACHINERY EQUPI€NT 0 0 3, 457 30,000 7,913 1,500
<br /> 97000 OPERATNG TRANSFERS 3, 257 57, 417 10, 526 10, 247 10, 378 0
<br /> TOTAL CAPITAL OUTLAY 3, 257 57, 417 13, 983 40, 247 18, 291 1, 500
<br /> TOTAL EXPENDITURES 3, 257 57, 570 14, 129 40, 402 18, 446 1, 660
<br /> FUND BALANCE JANUARY 1 110, 861 113, 446 103, 482 93, 214 93, 214 79, 098
<br /> NET &CREASE (DECREASE)
<br /> N FUND BALANCE 2, 585 (9, 964) (10, 268) (37, 071) (14, 116) 13, 913
<br /> FUND BALANCE DECEMBER 31 113, 446 103, 482 93, 214 56, 143 79, 098 93, 011
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