| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) | ||
|---|---|---|---|---|
| REVENUES | Original | Final | ||
| Special assessments collected | $ 250,000 | $ 300,000 | $ 393,678 | $ 93,678 |
| Investment earnings | - | - | 10,404 | 10,404 |
| Total revenues | 250,000 | 300,000 | 404,082 | 104,082 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | 275,000 | 325,000 | 312,002 | 12,998 |
| Total expenditures | 275,000 | 325,000 | 312,002 | 12,998 |
| Net change in fund balance | $ (25,000) | $ (25,000) | 92,080 | $ 117,080 |
| Fund balance-beginning | 102,644 | |||
| Fund balances-ending | $ 194,724 | |||