GENERAL FUND - REVENUES	2001 BUDGET	NOTES
CASH IN BANK (1ST OF MO./YR.)	$45,000.00	Carry-over from 2000
300.00 TAXES
301.10 REAL ESTATE TAX - CURRENT YEAR'S LEVY	$130,000.00	Estimated assessed value ($307.210 mil.) x 0.49 mils minus delinquencies
301.30 R.E. TAX - DELINQUENT/INTERIM/ACT 515 BRCH	$25,000.00	Based on 2000 revenues
310.10 REAL ESTATE TAX - TRANSFER TAX	$220,000.00	Based on 2000 revenues
310.21 EARNED INCOME TAX	$605,000.00	Based on 2000 revenues
SUBTOTAL	$980,000.00
321.80 CABLE TV FRANCHISE FEE	$8,000.00	Based on 2000 revenues
322.81 ROAD ENCROACHMENT PERMITS	$1,000.00	Based on 2000 revenues
331.11 COURT FINES	$13,000.00	Based on 2000 revenues
341.00 INTEREST	$5,000.00	Based on 1999 revenues
351.03 FEMA GRANT - FLOYD	$116,400.00	Reimbursement for Flowing Spgs. Rd. bridge replacement
354.03 DIRT/GRAVEL ROAD GRANT	$12,400.00	Reimbursement for dirt/gravel road improvements
354.04 RECYCLING GRANT	$600.00	Based on grant application
354.07 PA. COUNCIL ON THE ARTS GRANT	$1,000.00	Based on 2001 grant application
354.10 PENNDOT SNOW MAINTENANCE AGREEMENT	$2,938.00	Based on Township snow removal on State portion of Hollow Rd. & Flowing Spgs. Rd.
355.01 PUBLIC UTILITY REALTY TAX	$3,100.00	Based on 2000 revenues
355.05 STATE PENSION AID	$9,000.00	Based on previous aid & additional employees
355.08 ALCOHOLIC BEVERAGE LICENSES	$400.00	Based on revenue from two licenses
355.13 FIREMENS' RELIEF	$24,000.00	Based on 2000 revenues
357.07 COUNTY O.S./RECREATION GRANT	$40,000.00	Reimbursement for tot lot, park walking path & landscaping (see item 454.61)
358.02 INSURANCE REIMBURSEMENTS/REFUNDS	$5,000.00	Based on reimbursement from townships served by LCFC
SUBTOTAL	$241,838.00
361.00 GENERAL GOVERNMENT
361.31 SUBDIVISION PLAN FEES	$15,000.00	Based on expected receipt of Toll Bros.& SLC plans
361.32 SLDO & ZONING FEE REIMBURSEMENTS	$125,000.00	Based on expected reviews of Hankin, Toll Bros., & SLC Plans
361.34 CONDITIONAL USE AND ZHB HEARINGS	$5,000.00	Based on 2000 revenues
361.52 SALE OF CODE OF ORDINANCES	$1,000.00	Based on 2000 revenues
SUBTOTAL	$146,000.00
362.00 PUBLIC SAFETY
362.11 SALE OF COPIES OF POLICE REPORTS	$500.00	Based on 2000 revenues
362.14 REIMBURSEMENTS FOR D.A.R.E. PROGRAM	$1,500.00	Based on 2000 revenues
362.41 BUILDING PERMITS	$80,000.00	Based on reduced activity from 2000
362.45 OCCUPANCY PERMITS	$5,000.00	Based on reduced activity from 2000
362.46 DRIVEWAY PERMITS	$500.00	Based on reduced activity from 2000
SUBTOTAL	$87,500.00
364.00 KIMBERTON SEWERS - REIMBURSEMENTS	$430.00	Administrative fee of $2.00/mo./homeowner
380.00 MISCELLANEOUS REVENUE	$5,000.00	Estimate of 2001 revenues
387.00 CONTRIBUTIONS FROM SUBDIVIDERS	$6,000.00	Based on remaining sales at Springlea & misc. projects
388.00 EMERGENCY MANAGEMENT	$1,000.00	Reimbursement of 2000-2001 EOC phone lines & cement bags @ Flowing Spgs. Rd. bridge
392.06 SSG WATER REIMBURSEMENTS	$1,100.00	Reimbursement for staff time & supplies
392.08 SSG SEWER REIMBURSEMENTS	$1,600.00	Reimbursement for staff time, snow removal & office supplies
392.10 TRANSFER FROM OTHER FUNDS	$0.00	Reimbursement from Twp Bldg Fund for Construction Manager Salary
SUBTOTAL	$15,130.00
TOTAL REVENUE - GENERAL FUND	$1,515,468.00
GENERAL FUND - EXPENDITURES
400.00 GENERAL ADMINISTRATION
400.18 AUDITORS	$1,800.00	Based on 2000 expenditures ($35/day or max. $700/yr. per member)
400.21 OFFICE SUPPLIES	$20,000.00	Based on 2000 exp. & property records software
400.25 REPAIR AND MAINTENANCE SUPPLIES	$2,500.00	Based on 2000 expenditures (inc. equip. service contracts)
400.32 TELEPHONE	$3,200.00	Based on 2000 expenditures
400.34 NEWSLETTER, PRINTING & ADVERTISING	$10,000.00	3 newsletters & ordinance printing
400.351 INSURANCE - PROPERTY/AUTO	$8,500.00	Based on 2000 expenditures
400.352 INSURANCE - LIABILITY	$16,500.00	Based on 2000 expenditures
400.353 INSURANCE - WORKERS' COMPENSATION	$25,000.00	Based on 2000 expenditures and additional employees
400.354 INSURANCE - BONDS	$1,200.00	Based on quote
400.42 DUES, SUBSCRIPTIONS, MEMBERSHIPS	$3,500.00	Based on 2000 expenditures
400.46 SEMINARS & CONVENTIONS	$3,000.00	Based on 2000 expenditures
400.47 MISCELLANEOUS SERVICES	$4,000.00	Based on 2000 expenditures
400.61 CAPITAL RESERVE	$26,438.00	Available for possible additional expenses for Flowing Spgs. Rd. bridge, St. Andrews Lane, etc.
SUBTOTAL	$125,638.00
401.16 CAPITAL LEASE/PURCHASE - OFFICE	$1,850.00	Final 6 mos. of copier lease
401.30 TOWNSHIP MANAGER - TRAVEL EXPENSES	$2,000.00	Based on 2000 expenditures
402.31 PAYROLL CLERK	$2,000.00	Based on 2000 expenditures & electronic filing
403.10 TAX COLLECTION - E.I.T. & REAL ESTATE	$20,000.00	Based on 2.75% of EIT receipts & $1.50 per r.e. tax bill
404.10 TOWNSHIP SOLICITOR	$60,000.00	Based on 2000 expenditures
408.10 ENGINEER - TOWNSHIP SERVICES	$35,000.00	Based on 2000 expenditures & transfer of some services inhouse
408.11 ENGINEER - SUBDIVISION & ZONING REVIEW	$175,000.00	Based on review of Hankin & Toll Bros. plans & transfer of some services inhouse
SUBTOTAL	$295,850.00
TOWNSHIP BUILDING
409.10 PERSONAL SERVICES, SUPPLIES & UTILITIES	$7,000.00	Based on 2000 expenditures and increase with Evans property
409.37 REPAIRS	$1,000.00	Estimate for emergency repairs
409.38 REPAIRS - EVANS PROPERTY	$5,000.00	Estimate for demolition of kitchen & entrance porch
409.73 LOAN REPAYMENT	$81,050.00	Loan repayment schedule ($23,025.00 due 5/15 & $58,025 due 11/15)
SUBTOTAL	$94,050.00
410.00 PUBLIC SAFETY - POLICE & FIRE
410.20 SUPPLIES & UNIFORMS	$15,000.00	Based on 2000 expenditures, AED equipment, crime kit & printer
410.22 VEHICLE OPERATING & MAINTENANCE EXPENSES	$8,000.00	Based on 2000 expenditures
410.30 COUNTY RADIO/MOBILE PHONES	$900.00	Based on monthly phone charges
410.31 W. VINCENT ANIMAL CONTROL/HUMANE SOC.	$50.00	Estimate of SPCA costs not covered via Yarnall contract
410.71 POLICE CAR - CAPITAL PURCHASE	$33,000.00	Third year of 3-year purchase program
411.30 FIRE HYDRANTS - SERVICE CHARGES	$500.00	Based on 2000 expenditures
411.54 FIRE COMPANY CONTRIBUTION	$80,000.00	Annual contribution of $56,000 & firemens' relief @ $24,000
SUBTOTAL	$137,450.00
414.00 PLANNING AND ZONING
413.30 CODE ENFORCEMENT OFFICER - AUTO/TRAVEL	$1,000.00	Use of Township vehicle for inspections
414.10 PLANNING COMMISSION	$5,000.00	Incl. operating expenses
414.11 BUILDING INSPECTOR - SALARY	$35,000.00	Based on reduced activity from 2000
414.12 ZHB SALARIES & SERVICES	$10,000.00	Based on 2000 expenditures (partially reimbursible)
414.33 CONDITIONAL USES - SERVICES AND CHARGES	$5,000.00	Estimated 2001 expenditures for notices, stenographers, etc.
414.34 REGIONAL PLANNING	$1,000.00	2001 administrative costs
414.35 ZONING LEGAL FUND	$5,000.00	Reserve fund for potential challenges to zoning ordinance
SUBTOTAL	$62,000.00
415.30 E.O.C. SERVICES AND CHARGES	$700.00	Cost of EOC phone lines (reimbursible)
430.00 HIGHWAYS AND ROADS
430.10 GARAGE UTILITIES	$2,700.00	Based on 2000 expenditures
430.21 GENERAL ROAD EQUIP. OPERATING	$6,500.00	Based on 2000 expenditures
430.251 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #1	$2,000.00	Based on estimate for 2001
430.252 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #2	$1,000.00	Based on estimate for 2001 - most repairs under warranty
430.253 ROAD EQUIP. OPERATING/REPAIRS - BACKHOE	$1,000.00	Based on estimate for 2001 (5-year extended warranty)
430.254 ROAD EQUIP. OPERATING/REPAIRS - MOWER	$1,500.00	Based on estimate for 2001
430.26 TOOLS AND MINOR EQUIPMENT	$20,000.00	Based on equip. rental & purchase of additional tools, generator & chipper
430.32 TELEPHONE/PAGERS	$3,800.00	Based on 2000 expenditures
430.74 LEASE PAYMENTS - TRUCK #2 & NEW PICK-UP	$29,500.00	Payment for truck #2 ($24,367.18 - year 3 of 5 yr. lease) & new pick-up ($850/mo. for 6 mos.)
SUBTOTAL	$68,000.00
432.00 SNOW AND ICE REMOVAL
432.20 MATERIALS	$8,000.00	Based on avg. expenditures over last 5 years
432.25 REPAIRS & MAINTENANCE OF EQUIPMENT	$2,000.00	Estimate for 2001
432.30 CONTRACTOR SERVICES	$22,000.00	Based on avg. expenditures over last 5 years
SUBTOTAL	$32,000.00
438.00 HIGHWAY MAINTENANCE
438.20 MATERIALS	$20,000.00	Estimates for 2001
438.38 EQUIPMENT RENTAL	$5,000.00	Includes grader ($4500) and other equipment
SUBTOTAL	$25,000.00
439.00 HIGHWAY CONSTRUCTION	$90,955.00	Portion to replace Flowing Spgs. Rd. bridge (see also State Fund 35.439.00)
451.50 CONTRIBUTIONS - CULTURE & RECREATION
CHESTER SPRINGS LIBRARY	$2,500.00	Based on 2001 request
CHESTER SPRINGS STUDIO	$2,000.00	Based on match of 2001 grant
NORCO RECYCLING CENTER	$750.00	Based on 2000 expenditures
GVA	$1,000.00	Based on 2000 expenditures
F&PCCT	$85,750.00	Annual contrib. ($750) & 4th year of Fr. Creek open space ($85,000)
SUBTOTAL	$92,000.00
454.00 TOWNSHIP PARK
454.26 MAINTENANCE EQUIPMENT/REPAIRS	$1,000.00	Repair estimate for mower
454.61 CONSTRUCTION	$8,000.00	Phase 3 landscaping
SUBTOTAL	$9,000.00
461.22 ENVIRONMENTAL ADVISORY COUNCIL	$5,000.00	Annual administration and share of regional HHHW program costs
461.24 TOWNSHIP LAND TRUST	$10,000.00	Estimated administrative & operating expenses
492.35 TRANSFER TO STATE FUND	$0.00
TOTAL EXPENDITURES - GENERAL FUND	$1,047,643.00
EXPENDITURES - PAYROLL
400.00 GENERAL ADMINISTRATION
400.10 SUPERVISORS - GROSS PAY	$5,625.00	Three members @ $1875
400.15 EMPR CONTR TO EMPE BENEFITS - HOSPITAL/LIFE	$65,000.00	Based on 2000 expenditures & projected increase
400.16 EMPR CONTR TO EMPE BENEFITS - SS	$30,400.00	Based on increase in salaries from 2000
400.16 EMPR CONTR TO EMPE BENEFITS - UC GRP TRUST	$3,050.00	Based on 2000 expenditures
400.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$12,200.00	Based on increase in salaries from 2000 (does not include overtime)
401.12 TOWNSHIP MANAGER - GROSS SALARY	$52,500.00	Based on 5% increase from 2000
402.10 TREASURER - GROSS PAY	$12,000.00	Based on proposal from professional accountant
405.12 SECRETARY - GROSS SALARY	$38,000.00	Based on 2000 expenditures & 3.5% increase in pay rate
405.13 ASST. SECRETARY - GROSS PAY	$26,900.00	Based on 5% increase from 2000
405.14 CLEANING SERVICE - GROSS SALARY	$2,150.00	Based on 5% increase from 2000
414.13 CODE ENFORCEMENT OFFICER - SALARY	$45,150.00	Based on 5% increase from 2000
410.00 PUBLIC SAFETY - POLICE
410.13 SALARIES - GROSS	$85,100.00	Based on 2 full-time officers & 5% increase in pay rate
410.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$6,900.00	Based on estimate from pension fund
430.00 HIGHWAYS AND ROADS
430.11 GROSS SALARY - ROADMASTER	$14,700.00	Based on 5% increase from 2000
430.12 GROSS SALARY - ROAD FOREMAN	$46,800.00	Based on 2000 expenditures and 5% increase in pay
430.13 GROSS SALARY - LABORER	$39,200.00	Based on 2000 expenditures and 5% increase
430.14 GROSS SALARY - PARTTIME LABORER	$18,600.00	Based on 24 hrs./week and 5% increase
454.00 PARK & RECREATION
454.14 GROSS SALARY - PARTIME LABORER	$8,700.00	Based on 16 hrs/week & 5% increase from 2000
487.00 TOTAL EMPE & EMPR CONTR TO BENEFITS
487.15 HOSPITAL/LIFE - KEYSTONE	$65,000.00
487.16 PENSION	$35,000.00
487.16 UNEMPLOY. COMP. - GRP. TRUST	$3,000.00
488.00 TOTAL EMPLOYEE WITHHOLDINGS
488.16 SS & FEDERAL TAX	$74,100.00
488.16 STATE TAX	$11,200.00
488.16 LOCAL TAX	$3,400.00
TOTAL EXPENDITURES - PAYROLL	$467,825.00
TOTAL EXPENDITURES - GENERAL FUND & PAYROLL	$1,515,468.00
CASH IN BANK (END OF MO/YR) - GEN. FUND/PAYROLL	$0.00
STATE FUND - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$35,000.00	Carry-over from 2000
35.355.05 STATE LIQUID FUEL TAX	$92,000.00	Based on projected 2001 disbursement
35.341.00 INTEREST	$4,000.00	Based on 2000 revenues
35.392.01 TRANSFER FROM GENERAL FUND	$0.00
TOTAL	$131,000.00
STATE FUND - EXPENDITURES
35.433.00 TRAFFIC SIGNS	$3,000.00	Based on 2000 expenditures
35.433.05 TRAFFIC LIGHT	$2,500.00	Based on 2000 expenditures
35.438.00 MAINTENANCE	$26,000.00	Repaving of Pine Dr. & Horseshoe Trail
35.439.00 CONSTRUCTION	$81,000.00	Realignment of St. Andrews La. ($55,555) & $25,445 for Flow. Spgs. Bridge
35.430.74 EQUIPMENT	$18,500.00	Final payment for backhoe
35.492.01 TRANSFER TO GENERAL FUND	$0.00
TOTAL	$131,000.00
CASH IN BANK (END OF MO./YR.) - STATE FUND	$0.00
KIMBERTON SEWER - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$6,400.00	Carry-over from 2000
08.341.00 INTEREST	$332.00	Based on projected interest from funds in sewer account
08.364.10 LOAN REIMBURSEMENTS	$13,800.00	Monthly payments from project participants
08.392.08 TRANSFER FROM GENERAL FUND	$0.00
TOTAL	$20,532.00
KIMBERTON SEWER - EXPENDITURES
08.404.00 LEGAL FEES	$100.00	Estimate of fees for dedication and delinquencies
08.471.00 LOAN PRINCIPAL	$14,000.00	Estimated amount due in September 2001
08.472.00 LOAN INTEREST	$6,000.00	Estimate of total interest due on a monthly basis
08.473.00 PREPAYMENT	$0.00	No additional prepayments expected
08.474.00 RESERVE FUND - DEBT SERVICE	$0.00	Reserve to cover unexpected interest increases & delinquencies
08.492.01 TRANSFER TO GENERAL FUND - ADMIN FEES	$432.00	Reimbursements for administrative costs, etc.
TOTAL	$20,532.00
CASH IN BANK (END OF MO./YR.) - KIMBERTON SEWER	$0.00
ST.STEPHENS GREENE WATER FUND - REVENUE
CASH IN BANK  (1ST OF MO./YR.)	$25,000.00	Carry-over from 2000
06.341.00 INTEREST	$320.00	Estimate for 2001
06.378.10 METERED SALES	$12,000.00	Based on 30% reduction in rates
06.378.20 FLAT (BASE) RATE SALES	$5,000.00	Expected capital reserve receipts from all lots
06.380.00 MISCELLANEOUS REVENUE	$250.00	Est. from late payments
06.392.08 TRANSFER FROM GENERAL FUND	$0.00	Available to cover any operating shortfalls
TOTAL	$42,570.00
ST. STEPHENS GREENE WATER FUND - EXPENDITURES
06.404.00 LEGAL SERVICES	$350.00	Available for delinquent accounts/liens
06.408.00 ENGINEERING SERVICES	$100.00	Based on 2000 expenditures
06.448.22 OPERATING SUPPLIES	$400.00	Based on 2000 expenditures
06.448.23 CHEMICALS	$1,000.00	Based on 2000 expenditures
06.448.24 PROPANE	$360.00	Based on 2000 expenditures
06.448.25 PARTS	$100.00	Available for needed parts
06.448.31 BILLING SERVICE	$250.00	Estimate from contractor proposal
06.448.32 TELEPHONE	$300.00	Based on 2000 expenditures
06.448.36 ELECTRIC	$3,500.00	Based on 2000 expenditures
06.448.37 REPAIR & MAINTENANCE SERVICES	$3,000.00	Available for needed services (inc. $2600 for new meters)
06.448.371 LAWN CARE/SNOW REMOVAL	$1,400.00	Based on 2000 expenditures
06.448.45 OPERATOR SERVICES	$7,730.00	Proposal from Twp. contractor
06.448.47 LABORATORY SERVICES	$0.00	Included in operator services
06.448.48 ELECTRICAL SERVICES	$100.00	Available for electrical repairs
06.448.351 BOILER & MACHINERY INSURANCE	$190.00	Based on 2000 expenditures
06.448.352 PROPERTY & LIABILITY INSURANCE	$250.00	Property ins. @ $231, liability @ $25
06.448.84 CAPITAL RESERVE	$22,440.00	Base rate x 33 units for 4 yrs @ $5610/yr
06.492.01 TRANS. TO GEN. FUND - ADMIN & OFFICE SUP	$1,100.00	Reimbursement to general fund for staff time & supplies
TOTAL	$42,570.00
CASH IN BANK  (END OF MO./YR.) - SSG WATER	$0.00
ST. STEPHENS GREENE SEWER FUND - REVENUES
CASH IN BANK (1ST OF MO./YR.)	$32,000.00	Carry-over from 2000
08.431.00 INTEREST	$600.00	Estimate for 2001
08.364.12 SEWER CHARGES	$24,310.00	Based on 18% increase in rates
08.364.13 BASE (CAPITAL RESERVE) RATE	$11,760.00	Expected capital reserve receipts from all lots
08.380.00 MISCELLANEOUS REVENUE	$500.00	Est. from late payments
08.392.08 TRANSFER FROM GENERAL FUND	$0.00	Available to cover any operating shortfalls
TOTAL REVENUES - SSG SEWER	$69,170.00
ST. STEPHENS GREENE SEWER FUND - EXPENDITURES
08.404.00 LEGAL SERVICES	$100.00	Available for delinquent accounts/liens
08.408.00 ENGINEERING SERVICES	$200.00	Based on 2000 expenditures
08.429.22 OPERATING SUPPLIES	$100.00	Available for needed supplies
08.429.23 CHEMICALS	$300.00	Based on 2000 expenditures
08.429.24 GASOLINE - EMERG. GEN.	$100.00	Available for emerg. Generator
08.429.25 PARTS	$250.00	Available for needed parts
08.429.31 BILLING SERVICE	$330.00	Based on 2000 expenditures
08.429.32 TELEPHONE	$300.00	Based on 2000 expenditures
08.429.36 ELECTRIC	$5,500.00	Based on 2000 expenditures
08.429.371 SLUDGE DISPOSAL FEES	$1,500.00	Based on 2000 expenditures
08.429.372 REPAIR & MAINTENANCE SERVICES	$11,000.00	Based on 2000 expenditures & cost of materials & equipment for sand filters ($6,000)
08.429.373 LAWN CARE	$1,200.00	Based on 2000 expenditures
08.429.45 OPERATOR SERVICES	$16,500.00	Proposal from Township contractor
08.429.47 LABORATORY SERVICES	$0.00	Included in operator services
08.429.48 ELECTRICAL SERVICES	$100.00	Available for needed repairs
08.429.351 BOILER & MACHINERY INSURANCE	$290.00	Based on 2000 expenditures
08.429.352 PROPERTY & LIABILITY INSURANCE	$280.00	Based on 2000 expenditures
08.429.84 CAPITAL RESERVE	$23,520.00	Base rate x 33 units ($11,760 for 4 yrs) - reduced to replace sand filters
08.492.01 TRANS. TO G.F. - ADMIN/SNOW/OFFICE SUP	$7,600.00	Reimbursement for staff time, snow removal, office supplies & sand filter replacement
TOTAL EXPENDITURES - SSG SEWER FUND	$69,170.00
CASH IN BANK (END OF MO./YR.) - SSG SEWER	$0.00
TOWNSHIP BUILDING LOAN - REVENUE
CASH IN BANK (1ST OF THE MO./YR.)	$690,000.00	Loan minus Gen. Fund reimburse & loan costs
16.341.00  INTEREST	$35,000.00	Estimate from Bond Counsel
16.392.01  TRANSFER FROM GENERAL FUND	$0.00
TOTAL REVENUES	$725,000.00
TOWNSHIP BUILDING LOAN - EXPENDITURES
16.409.60  RENOVATIONS AND ADDITION	$650,000.00	Initial estimate from architect
16.409.66  PROFESSIONAL FEES	$50,000.00
16.409.67  CONTINGENCY	$25,000.00	If needed for cost over-runs
16.492.01  TRANSFER TO GENERAL FUND	$0.00	Reimbursements for architect, const. man. salary & loans
TOTAL EXPENDITURES	$725,000.00
CASH IN BANK (END OF MO./YR.) - TWP. BUILDING LOAN	$0.00
OPEN SPACE CAPITAL RESERVE FUND - REVENUES
CASH IN BANK (1ST OF THE MO./YR.)	$0.00
30.341.00 INTEREST	$0.00	Estimate from fee in lieu funds collected
30.387.00 FEE IN LIEU OF OPEN SPACE	$18,240.00	Based on expected receipt from Matlock
30.392.01 TRANSFER FROM GENERAL FUND	$0.00
TOTAL REVENUES	$18,240.00
OPEN SPACE CAPITAL RESERVE FUND - EXPENDITURES
30.452.00 PURCHASE OF OPEN SPACE	$0.00
30.454.00 CAPITAL IMPROVEMENTS	$0.00
30.493.00 CAPITAL RESERVE	$18,240.00	Reserved for future use
TOTAL EXPENDITURES	$18,240.00
CASH IN BANK (END OF MO./YR.)	$0.00