2015
2016
Final Budget
Original BlIdget
Actual
Variance with Final Iludget
Actual
Excess of revenues over expenditures and encumbrances
160,246
158,581
203,847
Fund balances at beginning of year (non-GAAP budgetary basis)
614,946
614,946
614,946
Fund balances at end of year (non-GAAP budgetary basis)
775,192
773,527
818,793
45,266
614,946
8,727
8,727
4,093
Adjustment to generally accepted accounting principles: Current year encumbrances included in expenditures Fund balances at end of year (GAAP basis)
$
775,192
$
773,527
60
$
827,520
23,453
45,266
591,493
$
53,993
$
19,039