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ESCAMBIA COUNTY, FLORIDA
GRANT PROJECTS
SCHEDULE OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES ‐
BUDGET AND ACTUAL
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Variance with
Final Budget
Original
Final
Positive
Budget
Budget
Actual
(Negative)
Revenues:
  Intergovernmental
$25,259,318
$40,408,172
$13,291,569
($27,116,603)
  Charges for services
0
0
47,902
47,902
  Fines and forfeitures
0
0
1,030
1,030
  Investment income
40,500
42,169
38,887
(3,282)
  Miscellaneous
169,000
345,940
194,875
(151,065)
      Total revenues        
25,468,818
40,796,281
13,574,263
(27,222,018)
Expenditures:
  Current:
    General government
607,300
1,622,294
325,089
1,297,205
    Public safety
6,362,027
14,854,511
3,873,197
10,981,314
    Physical environment
743,187
4,181,956
1,785,668
2,396,288
    Transportation
0
2,307,061
715,944
1,591,117
    Economic environment
18,946,181
19,648,605
6,273,710
13,374,895
    Human services
228,464
636,572
315,200
321,372
    Culture and recreation
90,000
956,569
775,191
181,378
      Total expenditures
26,977,159
44,207,568
14,063,999
30,143,569
      Excess (deficiency) of revenue over (under)
        expenditures
(1,508,341)
(3,411,287)
(489,736)
2,921,551
Other financing sources (uses):
  Insurance reimbursement
0
0
1,081
1,081
  Transfers out
(200,000)
(200,000)
(200,000)
0
      Total other financing sources (uses)
(200,000)
(200,000)
(198,919)
1,081
      Net change in fund balances
(1,708,341)
(3,611,287)
(688,655)
2,922,632
Fund balances at beginning of year
1,708,341
3,611,287
4,406,723
795,436
Fund balances (deficit) at end of year
$0
$0
$3,718,068
$3,718,068
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