CERTIFIED - City of Deltona, Florida

Changes in Fund Balance
City of Deltona, Florida
SPECIAL REVENUE FUNDS
CHANGES IN FUND BALANCE
Stormwater Solid Waste Fire/Rescue SHIP CDBG Streetligthing Park
Utility Management Impact Fees Fund Fund Districts Impact Fees
Actual Fund Balance - 09/30/09 $ 7,908,454 $ 106,572 $ - $ - $ - $ 23,722 $ -
Estimated FY10:
Revenues 2,955,000 4,303,000 50,000 442,000 898,458 145,900 102,710
Expenditures (4,419,618) (4,155,880) - (442,000) (898,458) (132,300) -
Transfers - - (50,000) - - - (102,710)
Net Change (1,464,618) 147,120 - - - 13,600 -
Estimated Fund Balance - 09/30/10 $ 6,443,836 $ 253,692 $ - $ - $ - $ 37,322 $ -
Budget FY11:
Revenues 5,217,120 4,238,213 25,000 759,991 738,326 129,200 100,000
Expenditures (8,746,355) (4,205,000) - (759,991) (738,326) (129,600) -
Transfers - - (25,000) - - - -
Net Change (3,529,235) 33,213 - - - (400) 100,000
Budgeted Fund Balance - 09/30/11 $ 2,914,601 $ 286,905 $ - $ - $ - $ 36,922 $ 100,000
Tree Environment Law Special Revenue
Replacement Improvement Enforcement NSP Transportation Micellaneous Funds
Transportation Fees Trust Impact Fees Fund Impact Fees Grants Summary
Actual Fund Balance - 09/30/09 $ 12,752,247 $ 515,186 $ 36,969 $ - $ - $ - $ - $ 21,343,150
Estimated FY10:
Revenues 1,964,000 6,500 825 30,000 3,450,000 260,000 34,700 14,643,093
Expenditures (6,055,715) (50,000) - - (3,450,000) - (34,700) (19,638,671)
Transfers 260,000 - - (20,000) - (260,000) - (172,710)
Net Change (3,831,715) (43,500) 825 10,000 - - - (5,168,288)
Estimated Fund Balance - 09/30/10 $ 8,920,532 $ 471,686 $ 37,794 $ 10,000 $ - $ - $ - $ 16,174,862
Budget FY11:
Revenues 2,066,000 4,500 700 10,000 4,200,000 100,000 695,500 18,284,550
Expenditures (9,557,575) (350,000) - - (4,200,000) - (695,500) (29,382,347)
Transfers 1,850,000 - - - - (100,000) - 1,725,000
Net Change (5,641,575) (345,500) 700 10,000 - - - (9,372,797)
Budgeted Fund Balance - 09/30/11 $ 3,278,957 $ 126,186 $ 38,494 $ 20,000 $ - $ - $ - $ 6,802,065
10/11 Annual Budget 58 Adopted - 9/20/2010