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2016 BUDGET SUBMISSION <br />DEPARTMENT: All <br />ACCOUNT TITLE: Transfer - Capital Improvement Fund /Reserve for Liability <br />ACCOUNT NUMBER: 301 - 0101 -00 <br />2014 ACTUAL $ - 2016 BUDGET REQUEST $ 500,000 <br />2015 MONTHLY AVERAGE 2015 APPROVED BUDGET $ 8,063 <br />2015 EST EXPENSE BUDGET CHANGE $ 491,937 <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 />Detail of Capital Funds required to match existing grants on following page <br />Total <br />14 <br />$ 500,000 <br />