| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) | ||
|---|---|---|---|---|
| Original | Final | |||
| REVENUES | ||||
| Investment earnings | $ - | $ 180,000 | $ 192,265 | $ 12,265 |
| Total revenues | - | 180,000 | 192,265 | 12,265 |
| EXPENDITURES | ||||
| Capital outlay | 3,200,000 | 3,869,816 | 673,384 | 3,196,432 |
| Total expenditures | 3,200,000 | 3,869,816 | 673,384 | 3,196,432 |
| Net change in fund balance | $ (3,200,000) | $ (3,689,816) | (481,119) | $ 3,208,697 |
| Fund balance-beginning | 3,752,866 | |||
| Fund balances-ending | $ 3,271,747 | |||