| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) | ||
|---|---|---|---|---|
| Original | Final | |||
| REVENUES | ||||
| Investment earnings | $ 73,700 | $ 73,700 | $ 252,797 | $ 179,097 |
| Total revenues | 73,700 | 73,700 | 252,797 | 179,097 |
| EXPENDITURES | ||||
| Current: | ||||
| Public works | 275,000 | 3,717,240 | 285,621 | 3,431,619 |
| Total expenditures | 275,000 | 3,717,240 | 285,621 | 3,431,619 |
| Net change in fund balance | $ (201,300) | $ (3,643,540) | (32,824) | $ 3,610,716 |
| Fund balance-beginning | 4,745,724 | |||
| Fund balances-ending | $ 4,712,900 | |||