|
<br /> CITY OF CASSELBERRY, FLORIDA
<br /> COMMUNITY REDEVELOPMENT AGENCY
<br /> Schedule of Revenues, Expenditures, and Changes in
<br /> Fund Balance - Budget and Actual- General Fund
<br /> Year Ended September 30, 2007
<br /> Variance
<br /> with Final
<br /> Budget
<br /> Budget Positive
<br /> Original Final Actual (Negative)
<br />Revenues
<br />Contributions to the Trust Fund $ 817,520 $ 817,520 $ 806,341 $ (11,179)
<br />Investment income 52,400 50.000 94,081 44,081
<br />Rent 2,400 600
<br />Total revenues 869,920 869,920 901,022 31,102
<br />Expenditures
<br />Current
<br />General government 2,237,651 398,880 321,857
<br />On behalf interest payments 317,166 126,166
<br />Capital outlay 1,857.735
<br />Total expenditures 2,237,651 2,573,781 448,023
<br />Excess of revenues over
<br />expenditures (1,367,731) (1,703,861) 452,999
<br />Other financing uses
<br />Transfers out (45,000) 45,000
<br />Total other financing uses (45,000) 45.000
<br />Net change in fund balances (1,367,731 ) (1,748,861) 452,999 2,201,860
<br />Fund balance - beginning 1,367,731 1,748,861 1,284,108 (464,753)
<br />Fund balance. ending $ $ $ 1,737,107 $ 1,737,107
<br />
<br />
<br />
<br />15
<br />
|