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 Reserve 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