FY 2004-2005 - City of Clearwater

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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 21
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 Community Redevelopment Agency Board Frank Hibbard, Mayor Bill Jonson, Vice-Mayor John Doran, Councilmember Hoyt Hamilton, Councilmember Carlen A. Petersen, Councilmember Executive Director of the Community Redevelopment Agency and Assistant City Manager Rod Irwin Director of Economic Development & Housing Geraldine Campos 22
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FY 2004-2005 - City of Clearwater

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