GENERAL CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
Debit Credit
Balance January 1, 2014 80031-01 XXXXXXXX XX 4,037.88
Received from 2014 Budget Appropriation* 80031-02 XXXXXXXX XX 100,000.00
XXXXXXXX XX
Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) 80031-03 XXXXXXXX XX
List by Improvements - Direct Charges Made for Preliminary Costs: XXXXXXXX XX XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
XXXXXXXX XX
Appropriated to Finance Improvement Authorizations 80031-04 104,008.00 XXXXXXXX XX
XXXXXXXX XX
Balance December 31, 2014 80031-05 29.88 XXXXXXXX XX
104,037.88 104,037.88
* The full amount of the 2014 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse.
Sheet 36