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<br />. 4)F
<br /> ~004
<br /> Varianc-e with
<br /> Final Budget -
<br /> a ~-POSl ve ctua]
<br /> Origina] Final Amounts (N egative) Amounts
<br /> EXPEl\'DITURES - CONTINUED
<br /> Capital outlay
<br /> General government $ 103,958 $ 103,958 $ 40,455 $ 63,503 $ 4,360
<br /> Public safety 3,500 3,500 1,534 1,966 20,633
<br /> Public worKS 350 350 2,692 (2,342) 1,163
<br /> Culture and recreation 1,750 1,750 1,939 (189) 37,078
<br /> Total capital outlay 109,558 109,558 46,620 62,938 63,234
<br /> TOTAL EXPENDITURES 3,062,410 3,303,862 3,135,400 168,462 2,821,240
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER (CrIDER) EXPENDITURES 138,520 (102,932) (72,484) 30,448 319,780
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 39,000 39,000 28,335 (10,665) 42,000
<br />. Transfers out (177 ,520) (177,520) 177,520 (161,690)
<br />TOTAL OTHER FINANCING
<br /> SOURCES (USES) (138,520) (138,520) 28,335 166,855 (119,690)
<br />NET CHANGE m FlJND BALANCES (24 1,452) (44,149) 197,303 200,090
<br />FUND BALANCES, JANUARY I 1,314,929 1,314,929 1,3]4,929 1,114,839
<br />FUND BALANCES, DECEMBER 31 $ 1,314,929 $ 1,073,477 $ 1,270,780 $ 197,303 $ 1,314,929
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