FY 2004-2005 - City of Clearwater

C O M M U N I T Y R E D E V E L O P M E N T A G E N C Y A N N U A L R E P O R T F Y 2 0 0 4 - 2 0 0 5
C I T Y O F C L E A R W AT E R , F L O R I D A
c o m m u n it y r e d e v e l op m e n t a g e n c y
STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCE – BUDGET (GAAP BASIS) AND ACTUAL
FISCAL YEAR ENDED SEPTEMBER 30, 2005 WITH COMPARATIVE TOTAL FIGURES FOR 2004
2005 2004
Variance
Original Final Positive
Budget Budget Actual (Negative) Actual
Revenues:
Intergovernmental $ 641,242 637,201 637,201 (0.12) 524,355
Miscellaneous Revenues:
Earnings on Investments 15,000 15,000 62,210 47,210 19,990
Other 58,732 150,732 189,869 39,137 68,517
73,732 165,732 252,079 86,347 88,507
Total Revenues 714,974 802,933 889,280 86,347 612,862
Expenditures:
Current - Economic Environment 345,100 443,984 249,654 194,330 238,458
Excess of Revenues
Over Expenditures 369,874 358,949 639,627 280,678 374,403
Other Financing Sources (Uses):
Transfers In 516,604 513,348 1,171,663 658,315 424,435
Transfers Out (886,478) (872,297) (871,500) 797 (1,527,598)
State of Capital Assets – – 0 0 720,000
(369,874) (358,949) 300,163 659,112 (383,163)
Excess (Deficiency) of Revenues and
Other Financing Sources Over Expenditures
and Other Financing Uses – – 939,789 939,789 (8,760)
Fund Balance, Beginning of Year 3,808 3,808 3,808 – 12,568
Fund Balance, End of Year $ 3,808 3,808 943,597 939,789 3,808
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