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2017 BUDGET SUBMISSION <br />DEPARTMENT: All <br />ACCOUNT TITLE: Transfer - Capital Improvement Fund /Reserve for Liability <br />ACCOUNT NUMBER: 301 - 0101 -00 <br />2015 ACTUAL $ - 2017 BUDGET REQUEST $ 500,000 <br />2016 MONTHLY AVERAGE $ 41,667 2016 APPROVED BUDGET $ 500,000 <br />2016 EST EXPENSE $ 500,000 BUDGET CHANGE $ - <br />This account is used for the transfer to the Capital Improvement Fund for the <br />"Local Share" or to fund a reserve for future liabilities. The capital expenditures <br />are detailed in the monthly Capital Improvement resolutions. <br />Loan Payment <br />14 <br />$ 500,000 <br />Total $ 500,000 <br />