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Hac.�couwrr <br /> lC-3 SUPPOR7fNG SCHEDULE <br /> . <br /> Yeter2ns Rid Fur+d M�rseum F�md Jai3 EoM Fuad TOTAI ALl FUNDS <br /> Capital imDrovemaMS {Re21 Prapsrty and impravemeMe {18} <br /> an Rael Property} � <br /> lES3: AmauM of priw year capilal improvements that were i <br /> exctt�Qed from prsvious fltl cabulatlons but were not spent a�td nav St9� <br /> butlgeted this frsce3 year(CBnnot BxdWe s3me cSprTsl <br /> tmpravemmts from mnre than onelid c�culc+tlan). <br /> Allowa4k Capita4�mproverr�nts t�) 289,468.62 � <br /> Barruedtodebtedness (29) 7.8?1�8�J.6b 1.671.600,90 I <br /> PuMdc F�lities Construclia�Projects(9YViufes 72-230t ln T2-2398j {22) ( <br /> InteAocalAgreemcntslJoirttPu¢IicAgenc,�Agreements {22J i <br /> $AQ.QOO.W 2.&7M1,454.11 ( <br /> Pudiic5afetyCommuniqtiq�Project{SUfute86-dt6) (2CJ � <br /> Judgrteants (25} ( <br /> Rafu�of Property 7azes to 7zzpayers (28} <br /> Repeirs So EMrasYrUCtura Damegce.l by a Nstural Disasier (2T} � <br /> Reassump6on orAssessar Wncden (2&} ( <br /> 1 <br /> TOTALtID�CCEPTiONS(6} (�} gqpppp,pp 5,871,86000 4,842,922.73 � <br /> � <br /> � <br /> � j <br /> 1 <br /> 36 A.19tl.34 31,408.18 - S7�tS4Ad8.55 � <br /> ( <br /> 1'a�I 1073-2QI4 Restriai¢d Furtdt jor Lfd Camyumtioa cannnt beless tAtln I <br /> tern SteluUUCti�nAfameWoncompkiingiheLC-38upporiing5chc�4�te. <br /> � <br /> I <br /> ( <br /> � <br /> (` <br /> I <br /> � <br /> � <br /> � 20i2-20tJC0UNTY8U0GET 5-222D12 � <br /> � <br />