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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 $ 500,000 <br /> 14 <br />