| CITY OF O'NEILL | ||||||
| CAPITAL IMPROVEMENT FUND | ||||||
| 10-1-07 | 10-1-08 | 10-1-08 | 10-1-09 | |||
| to | to | to | to | |||
| 9-30-08 | 9-30-09 | 9-30-09 | 9-30-10 | |||
| Actual | Act+Est | Budget | Budget | |||
| EXPENDITURES | ||||||
| 530 | Capital Expenditures | |||||
| 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | |||
| TOTAL | 0 | 0 | 0 | 0 | ||
| Necessary Cash Res | 0 | 0 | 0 | 0 | ||
| TOTAL REQUIREMENTS | 0 | 0 | 0 | 0 | ||
| REVENUES | ||||||
| Fund Balance | 0 | 0 | 0 | 0 | ||
| MIRF Money | 0 | 0 | ||||
| Interest on Investments | 0 | 0 | 0 | 0 | ||
| TOTAL REVENUES | 0 | 0 | 0 | 0 | ||
| Less Expenditures | 0 | 0 | 0 | 0 | ||
| Balance | 0 | 0 | 0 | 0 | ||