| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | Original | Final |
|---|
| Taxes | $ 3,328,000 | $ 3,328,000 | $ 3,337,580 | $ 9,580 |
|---|
| Investment earnings | 875,600 | 875,600 | 1,124,018 | 248,418 |
|---|
| Total revenues | 4,203,600 | 4,203,600 | 4,461,598 | 257,998 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Public works | 3,300,000 | 3,779,883 | 3,697,192 | 82,691 |
|---|
| Capital outlay | 11,210,000 | 23,657,253 | 7,047,609 | 16,609,644 |
|---|
| Total expenditures | 14,510,000 | 27,437,136 | 10,744,801 | 16,692,335 |
|---|
| Net change in fund balance | $ (10,306,400) | $ (23,233,536) | (6,283,203) | $ 16,950,333 |
|---|
| Fund balance-beginning | | | 23,386,002 | |
|---|
| Fund balances-ending | | | $ 17,102,799 | |
|---|