village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDABUDGETARY COMPARISON SCHEDULECAPITAL PROJECTS FUNDYEAR ENDED SEPTEMBER 30, 2009VarianceWithOriginalFinal BudgetAdopted Final PositiveBudget Budget Actual (Negative)Revenues:Intergovernmental $ - $ 5,814,681 $ 5,814,682 $ 1Investment income - - 778,048 778,048Miscellaneous - - 204,375 204,375Total revenues - 5,814,681 6,797,105 982,424Expenditures:Capital outlay:Information technology - 134,700 32,675 102,025Surface water management 278,625 677,706 567,558 110,148SWAT 60,000 14,372,942 6,572,022 7,800,920Landscape capital - 25,000 - 25,000Operations - 340,950 245,613 95,337Community Center - 11,100 - 11,100Parks and recreation 1,181,250 828,681 465,049 363,632Total expenditures 1,519,875 16,391,079 7,882,917 8,508,162Excess (deficiency) of revenuesover expenditures (1,519,875) (10,576,398) (1,085,812) 9,490,586Other financing sources (uses):Transfers in 1,519,875 1,708,875 1,519,875 (189,000)Transfers out - (61,400) (61,400) -Total other financing sources (uses) 1,519,875 1,647,475 1,458,475 (189,000)Net change in fund balance - (8,928,923) 372,663 9,301,586Fund balance, beginning of year - 8,928,923 19,437,959 10,509,036Fund balance, end of year $ - $ - $ 19,810,622 $ 19,810,62275