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2018 BUDGET SUBMISSION <br /> DEPARTMENT: All <br /> ACCOUNT TITLE: Transfer - Capital Improvement Fund/Reserve for Liability <br /> ACCOUNT NUMBER: 301-0101-00 <br /> 2016 ACTUAL $ - 2018 BUDGET REQUEST $ 500,000 <br /> 2017 MONTHLY AVERAGE $ 41,667 2017 APPROVED BUDGET $ 450,000 <br /> 2017 EST EXPENSE $ 500,000 BUDGET CHANGE $ 50,000 <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 $ 500,000 <br /> Total $ 500,000 <br /> 14 <br />