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ESCAMBIA COUNTY, FLORIDA
PUBLIC SAFETY PROGRAMS
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:
  Permits, fees and special assessments
$9,905,000
$9,905,000
$10,232,806
$327,806
  Intergovernmental
1,728,262
2,000,568
1,811,683
(188,885)
  Charges for services
4,040,110
4,040,110
4,733,974
693,864
  Fines and forfeitures
9,000
9,000
548,444
539,444
  Investment income
21,700
21,700
77,198
55,498
  Miscellaneous
14,400
17,736
307,837
290,101
      Total revenues        
15,718,472
15,994,114
17,711,942
1,717,828
Expenditures:
  Current:
    General government
1,433,044
2,912,822
916,183
1,996,639
    Public safety
14,439,268
17,593,469
15,231,564
2,361,905
    Human services
12,667
197,756
52,161
145,595
      Total expenditures
15,884,979
20,704,047
16,199,908
4,504,139
      Excess (deficiency) of revenue over (under)
        expenditures
(166,507)
(4,709,933)
1,512,034
6,221,967
Other financing sources (uses):
  Insurance reimbursements
0
22,352
12,325
(10,027)
  Transfers in
353,238
353,238
353,238
0
  Transfers out
(1,580,961)
(1,580,961)
(1,580,961)
0
      Total other financing sources (uses)
(1,227,723)
(1,205,371)
(1,215,398)
(10,027)
      Net change in fund balances
(1,394,230)
(5,915,304)
296,636
6,211,940
Fund balances at beginning of year
1,394,230
5,915,304
6,615,260
699,956
Fund balances (deficit) at end of year
$0
$0
$6,911,896
$6,911,896
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