village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDABUDGETARY COMPARISON SCHEDULERECREATION PROGRAMS - SPECIAL REVENUE FUNDYEAR ENDED SEPTEMBER 30, 2009VarianceLegallyWithOriginal Prior Adopted Final BudgetAdopted Year Budget Final PositiveBudget Carryforward Amendments Budget Actual (Negative)Revenues:Intergovernmental $ - $ - $ - $ - $ 1,196,098 $ 1,196,098Charges for services 1,832,499 - - 1,832,499 1,467,408 (365,091)Investment income 73,000 - - 73,000 137,486 64,486Miscellaneous 7,000 - - 7,000 18,202 11,202Total revenues 1,912,499 - - 1,912,499 2,819,194 906,695Expenditures:Current:Culture and recreation:Pool facilities 780,360 - 17,250 797,610 737,712 59,898Tennis facilities 70,878 - 4,652 75,530 73,176 2,354Community center facilities 329,263 - (19,342) 309,921 284,845 25,076Parks and recreational facilities 2,632,655 38,494 (9,610) 2,661,539 2,640,182 21,357Parks buildings and landscape - 22,605 - 22,605 13,211 9,394Parks and recreational administration 546,422 - (5,000) 541,422 456,685 84,737Community programs 494,354 2,441 (52,517) 444,278 433,669 10,609Athletics programs 1,368,182 - 49,757 1,417,939 1,177,127 240,812Total culture and recreation 6,222,114 63,540 (14,810) 6,270,844 5,816,607 454,237Capital outlay 31,510 8,412 22,810 62,732 42,210 20,522Total expenditures 6,253,624 71,952 8,000 6,333,576 5,858,817 474,759Excess (deficiency) of revenuesover expenditures (4,341,125) (71,952) (8,000) (4,421,077) (3,039,623) 1,381,454Other financing sources (uses):Operating contingency - - (160,000) (160,000) - 160,000Transfers in 8,503,482 - - 8,503,482 8,503,482 -Transfers out (3,662,357) - - (3,662,357) (3,251,634) 410,723Total other financing sources (uses) 4,841,125 - (160,000) 4,681,125 5,251,848 570,723Net change in fund balance 500,000 (71,952) (168,000) 260,048 2,212,225 1,952,177Fund balance, beginning of year (500,000) 71,952 168,000 (260,048) 3,134,233 3,394,281Fund balance, end of year $ - $ - $ - $ - $ 5,346,458 $ 5,346,458See note to budgetary comparison schedules59