| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| Original | Final |
|---|
| REVENUES | | | | |
|---|
| Special assessments collected | $ 115,000 | $ 115,000 | $ 82,184 | $ (32,816) |
|---|
| Investment earnings | 61,500 | 61,500 | 91,881 | 30,381 |
|---|
| Total revenues | 176,500 | 176,500 | 174,065 | (2,435) |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | 15,000 | 15,000 | 4,117 | 10,883 |
|---|
| Debt service: | | | | |
|---|
| Principal | 121,000 | 121,000 | 19,000 | 102,000 |
|---|
| Interest | 56,145 | 56,145 | 54,325 | 1,820 |
|---|
| Total expenditures | 192,145 | 192,145 | 77,442 | 114,703 |
|---|
| Net change in fund balance | $ (15,645) | $ (15,645) | 96,623 | $ 112,268 |
|---|
| Fund balance-beginning | | | 1,869,382 | |
|---|
| Fund balances-ending | | | $ 1,966,005 | |
|---|