village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDASCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUALGAS TAX MAINTENANCE - SPECIAL REVENUE FUNDYEAR ENDED SEPTEMBER 30, 2009Variance withFinal BudgetOriginal Final PositiveBudget Budget Actual (Negative)Revenues:Intergovernmental revenue $ 1,116,000 $ 1,116,000 $ 1,124,180 $ 8,180Investment income 30,000 30,000 32,054 2,054Miscellaneous - - 2,318 2,318Total revenues 1,146,000 1,146,000 1,158,552 12,552Expenditures:Current:Transportation 1,710,360 1,733,014 1,526,599 206,415Capital outlay 171,470 186,510 162,272 24,238Total expenditures 1,881,830 1,919,524 1,688,871 230,653Excess (deficiency) of revenues over expenditures (735,830) (773,524) (530,319) 243,205Other financing sources (uses):Operating contingency - (50,000) - 50,000Transfers in 1,256,971 1,256,971 1,256,971 -Transfers out (521,141) (521,141) (548,146) (27,005)Total other financing sources 735,830 685,830 708,825 22,995Net change in fund balance - (87,694) 178,506 266,200Fund balance, beginning of year - 87,694 850,786 763,092Fund balance, end of year $ - $ - $ 1,029,292 $ 1,029,29267