Revenues:

State Sources:

Public Education Capital Outlay

$

3,010,791

$

3,540,200

$

3,540,200

$

-

Local Sources:

Investment Earnings

-

-

-

-

Expenditures:

Current-Education: Facilities Services

Capital Outlay:

-

-

-

-

Facilities Acquisition and Construction

- -

495,614

(495,614)

Total Expenditures

- -

495,614

(495,614)

Excess (Deficiency) of Revenues

Over Expenditures

3,010,791

3,540,200

3,044,586

(495,614)

Other Financing Uses:

Transfer Out

(3,010,791)

(3,540,200)

(3,540,200)

-

Net Change in Fund Balance

-

-

(495,614)

(495,614)

Fund Balances, Beginning

-

-

495,614

495,614

Fund Balances, Ending

$

- $

- $

-

$ -