| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| Original | Final |
|---|
| REVENUES | | | | |
|---|
| Fees and rentals | $ - | $ 74,080 | $ 168,216 | $ 94,136 |
|---|
| Charges for services | 648,000 | 840,287 | 849,317 | 9,030 |
|---|
| Investment earnings | 39,500 | 39,500 | 179,887 | 140,387 |
|---|
| Total revenues | 687,500 | 953,867 | 1,197,420 | 243,553 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Parks, recreation and culture | 3,251,500 | 3,181,989 | 2,911,931 | 270,058 |
|---|
| Capital outlay | 350,000 | 1,529,632 | 1,181,558 | 348,074 |
|---|
| Total expenditures | 3,601,500 | 4,711,621 | 4,093,489 | 618,132 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (2,914,000) | (3,757,754) | (2,896,069) | 861,685 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | 2,937,500 | 2,937,500 | 2,937,500 | - |
|---|
| Total other financing sources (uses) | 2,937,500 | 2,937,500 | 2,937,500 | - |
|---|
| Net change in fund balance | $ 23,500 | $ (820,254) | 41,431 | $ 861,685 |
|---|
| Fund balance-beginning | | | 2,799,230 | |
|---|
| Fund balances-ending | | | $ 2,840,661 | |
|---|