| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | Original | Final |
|---|
| Special assessments collected | $ 1,035,784 | $ 1,035,784 | $ 1,060,060 | $ 24,276 |
|---|
| Investment earnings | 130,900 | 60,900 | 141,165 | 80,265 |
|---|
| Total revenues | 1,166,684 | 1,096,684 | 1,201,225 | 104,541 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Public works | 1,211,031 | 1,394,776 | 976,621 | 418,155 |
|---|
| Total expenditures | 1,211,031 | 1,394,776 | 976,621 | 418,155 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (44,347) | (298,092) | 224,604 | 522,696 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | 158,000 | 195,500 | 194,251 | (1,249) |
|---|
| Total other financing sources (uses) | 158,000 | 195,500 | 194,251 | (1,249) |
|---|
| Net change in fund balance | $ 113,653 | $ (102,592) | 418,855 | $ 521,447 |
|---|
| Fund balance-beginning | | | 2,504,454 | |
|---|
| Fund balances-ending | | | $ 2,923,309 | |
|---|