| Original | Final | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | | | | |
|---|
| Taxes | $ 11,402,490 | $ 11,402,490 | $ 13,045,657 | $ 1,643,167 |
|---|
| Special assessments collected | 2,474,050 | 2,474,050 | 2,188,202 | (285,848) |
|---|
| Intergovernmental revenues | 1,450,000 | 1,450,000 | 1,442,674 | (7,326) |
|---|
| Charges for services | 2,900,000 | 2,900,000 | 4,424,656 | 1,524,656 |
|---|
| Investment earnings | 500,000 | 500,000 | 1,419,450 | 919,450 |
|---|
| Total revenues | 18,726,540 | 18,726,540 | 22,520,639 | 3,794,099 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Public safety | 22,239,138 | 22,253,715 | 18,941,495 | 3,312,220 |
|---|
| Capital outlay | 1,810,000 | 21,785,115 | 3,701,001 | 18,084,114 |
|---|
| Total expenditures | 24,049,138 | 44,038,830 | 22,642,496 | 21,396,334 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (5,322,598) | (25,312,290) | (121,857) | 25,190,433 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | 5,000,000 | 5,000,000 | 5,000,000 | - |
|---|
| Total other financing sources (uses) | 5,000,000 | 5,000,000 | 5,000,000 | - |
|---|
| Net change in fund balance | $ (322,598) | $ (20,312,290) | 4,878,143 | $ 25,190,433 |
|---|
| Fund balance-beginning | | | 22,353,727 | |
|---|
| Fund balances-ending | | | $ 27,231,870 | |
|---|