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CLEVELAND AVENUEIVROVEIvENTS
<br /> FUND 420
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> MISCELLANEOUS
<br /> 36211 NTERE5T ON 'VESTMENTS 1, 949 12, 320 4, 166 5, 675 987 1, 644
<br /> 36400 MISCELLANEOUS 0 179, 840 0 0 0 0
<br /> 39200 OPERATE TRANSFERS 28, 633 0 0 0 0 0
<br /> TOTAL MISCELLANEOUS 30, 582 192, 160 4, 166 5, 675 987 1, 644
<br /> TOTAL REVENUES 30, 582 192, 160 4, 166 5, 675 987 1, 644
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80100 ENGINEERING 0 0 1, 325 0 262 0
<br /> 80310 AUDIT 434 153 146 155 155 160
<br /> TOTAL OTHER 5VC CHARGES 434 153 1, 471 155 417 160
<br /> CAPITAL OUTLAY
<br /> 92000 OTHER IMPROVEMENTS 112 170, 212 7, 836 17, 809 (1, 312) 0
<br /> 97000 OPERATING TRANSFERS 0 0 0 43, 016 0 0
<br /> TOTAL CAPITAL OUTLAY 112 170, 212 7, 836 60, 825 (1, 312) 0
<br /> TOTAL EXPENDITURES 546 170, 365 9, 307 60, 980 (895) 160
<br /> FUND BALANCE JANUARY 1 (1, 115) 28, 921 50, 716 45, 575 45, 575 47, 457
<br /> NET INCREASE (DECREASE)
<br /> IN FUND BALANCE 30, 036 21, 795 (5, 141) (55, 305) 1, 882 1, 484
<br /> FUND BALANCE DECEMBER 31 28, 921 50, 716 45, 575 (9, 730) 47, 457 48, 941
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