| Original | Final | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | | | | |
|---|
| Fees and rentals | $ 9,663,031 | $ 9,663,031 | $ 9,402,683 | $ (260,348) |
|---|
| Investment earnings | 70,600 | 70,600 | 776,883 | 706,283 |
|---|
| Miscellaneous | - | - | 97,025 | 97,025 |
|---|
| Total revenues | 9,733,631 | 9,733,631 | 10,276,591 | 542,960 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Housing | 13,458,975 | 16,091,568 | 8,623,482 | 7,468,086 |
|---|
| Total expenditures | 13,458,975 | 16,091,568 | 8,623,482 | 7,468,086 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (3,725,344) | (6,357,937) | 1,653,109 | 8,011,046 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers out | (493,772) | (493,772) | (380,542) | 113,230 |
|---|
| Total other financing sources (uses) | (493,772) | (493,772) | (380,542) | 113,230 |
|---|
| Net change in fund balance | $ (4,219,116) | $ (6,851,709) | 1,272,567 | $ 8,124,276 |
|---|
| Fund balance-beginning | | | 17,097,718 | |
|---|
| Fund balances-ending | | | $ 18,370,285 | |
|---|