village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDASCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUALSURFACE WATER MANAGEMENT - SPECIAL REVENUE FUNDYEAR ENDED SEPTEMBER 30, 2009Variance withFinal BudgetOriginal Final PositiveBudget Budget Actual (Negative)Revenues:Special assessments $ 3,577,758 $ 3,577,758 $ 3,549,190 $ (28,568)Intergovernmental revenue - - 208,809 208,809Charges for services 334,918 334,918 282,615 (52,303)Investment income 64,000 64,000 83,431 19,431Miscellaneous 25,000 25,000 52,392 27,392Total revenues 4,001,676 4,001,676 4,176,437 174,761Expenditures:Current:Physical environmentEnvironmental services BMP 301,077 316,077 240,324 75,753Surface water management 1,662,669 1,684,793 1,369,135 315,658Total physical environment 1,963,746 2,000,870 1,609,459 391,411Capital outlay 86,920 100,320 90,818 9,502Total expenditures 2,050,666 2,101,190 1,700,277 400,913Excess of revenues over expenditures 1,951,010 1,900,486 2,476,160 575,674Other financing uses:Operating contingency - (112,000) - 112,000Transfers out (1,128,788) (1,128,788) (1,150,857) (22,069)Total other financing uses (1,128,788) (1,240,788) (1,150,857) 89,931Net change in fund balance 822,222 659,698 1,325,303 665,605Fund balance, beginning of year (822,222) (659,698) 121,464 781,162Fund balance, end of year $ - $ - $ 1,446,767 $ 1,446,76766