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