village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDASCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUALRECREATION IMPACT FEES - CAPITAL PROJECTS FUNDYEAR ENDED SEPTEMBER 30, 2009Variance withFinal BudgetOriginal Final PositiveBudget Budget Actual (Negative)Revenues:Impact fees $ 368,950 $ 368,950 $ 265,321 $ (103,629)Investment income 275,000 275,000 446,844 171,844Miscellaneous - - 10,199 10,199Total revenues 643,950 643,950 722,364 78,414Expenditures:Capital outlay 1,260,000 1,164,094 1,052,503 111,591Excess (deficiency) of revenuesover expenditures (616,050) (520,144) (330,139) 190,005Other financing sources (uses):Transfers in 2,082,500 2,143,900 2,143,900 -Transfers out (1,466,450) (1,466,450) (1,466,566) (116)Total other financing sources (uses) 616,050 677,450 677,334 (116)Net change in fund balance - 157,306 347,195 189,889Fund balance, beginning of year - (157,306) 10,589,186 10,746,492Fund balance, end of year $ - $ - $ 10,936,381 $ 10,936,38169