| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) | |||
| REVENUES | Original | Final | |||
| Special assessments collected | $ 120,391 | $ 120,391 | $ 133,668 | $ 13,277 | |
| Investment earnings | 2,600 | 2,600 | 5,915 | 3,315 | |
| Total revenues | 122,991 | 122,991 | 139,583 | 16,592 | |
| EXPENDITURES | |||||
| Current: | |||||
| General government | 16,684 | 16,684 | 16,265 | 419 | |
| Debt service: | |||||
| Principal | 55,000 | 55,000 | 54,000 | 1,000 | |
| Interest | 48,981 | 48,981 | 48,493 | 488 | |
| Total expenditures | 120,665 | 120,665 | 118,758 | 1,907 | |
| Net change in fund balance | $ 2,326 | $ 2,326 | 20,825 | $ 18,499 | |
| Fund balance-beginning | 142,430 | ||||
| Fund balances-ending | $ 163,255 | ||||