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PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
09 -CAPITAL PROJECTS FUND
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________
INTEREST INCOME
09-400-60-601 INTEREST INCOME 106,131 206,074 139,700 78,929 25,701 0 0
TOTAL INTEREST INCOME 106,131 206,074 139,700 78,929 25,701 0 0
OTHER REVENUE
09-400-70-701 MISCELLANEOUS REVENUE 0 9,796 10,760 0 0 0 0
TOTAL OTHER REVENUE 0 9,796 10,760 0 0 0 0
______________________________________________________________________________________________________________________________________________
TOTAL REVENUES 106,131 215,871 150,460 78,929 25,701 0 0
