| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| REVENUES | Original | Final |
|---|
| Investment earnings | $ 102,150 | $ 102,150 | $ 119,600 | $ 17,450 |
|---|
| Total revenues | 102,150 | 102,150 | 119,600 | 17,450 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | 150,000 | 150,000 | - | 150,000 |
|---|
| Capital outlay | 2,925,000 | 3,588,821 | 856,887 | 2,731,934 |
|---|
| Total expenditures | 3,075,000 | 3,738,821 | 856,887 | 2,881,934 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (2,972,850) | (3,636,671) | (737,287) | 2,899,384 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | - | 5,653,640 | 5,653,640 | - |
|---|
| Total other financing sources (uses) | - | 5,653,640 | 5,653,640 | - |
|---|
| Net change in fund balance | $ (2,972,850) | $ 2,016,969 | 4,916,353 | $ 2,899,384 |
|---|
| Fund balance-beginning | | | (274,621) | |
|---|
| Fund balances-ending | | | $ 4,641,732 | |
|---|