| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| Original | Final |
|---|
| REVENUES | | | | |
|---|
| Investment earnings | $ 335,000 | $ 335,000 | $ 750,664 | $ 415,664 |
|---|
| Miscellaneous | - | - | 223,049 | 223,049 |
|---|
| Total revenues | 335,000 | 335,000 | 973,713 | 638,713 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | 1,000,000 | 3,383,314 | 1,293,190 | 2,090,124 |
|---|
| Parks, recreation and culture | 125,000 | 1,180,000 | 168,280 | 1,011,720 |
|---|
| Public works | 150,000 | 25,000 | 24,114 | 886 |
|---|
| Capital outlay | 7,253,612 | 10,857,126 | 2,694,601 | 8,162,525 |
|---|
| Total expenditures | 8,528,612 | 15,445,440 | 4,180,185 | 11,265,255 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (8,193,612) | (15,110,440) | (3,206,472) | 11,903,968 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | - | 11,017,674 | 11,017,674 | - |
|---|
| Transfers out | - | (1,512,440) | (1,512,440) | - |
|---|
| Total other financing sources (uses) | - | 9,505,234 | 9,505,234 | - |
|---|
| Net change in fund balance | $ (8,193,612) | $ (5,605,206) | 6,298,762 | $ 11,903,968 |
|---|
| Fund balance-beginning | | | 10,120,284 | |
|---|
| Fund balances-ending | | | $ 16,419,046 | |
|---|