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ESCAMBIA COUNTY, FLORIDA
BOB SIKES TOLL FACILITIES
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:
  Charges for services
$2,850,000
$2,850,000
$3,249,907
$399,907
  Investment income
0
0
37,317
37,317
  Miscellaneous
0
0
239,963
239,963
      Total revenues        
2,850,000
2,850,000
3,527,187
677,187
Expenditures:
  Current:
    General government
1,106,392
1,985,165
756,413
1,228,752
      Total expenditures
1,106,392
1,985,165
756,413
1,228,752
      Excess (deficiency) of revenue over (under)
        expenditures
1,743,608
864,835
2,770,774
1,905,939
Other financing sources (uses):
  Transfers out
(1,601,108)
(1,601,108)
(1,596,527)
4,581
      Total other financing sources (uses)
(1,601,108)
(1,601,108)
(1,596,527)
4,581
      Net change in fund balances
142,500
(736,273)
1,174,247
1,910,520
Fund balances at beginning of year
(142,500)
736,273
4,091,860
3,355,587
Fund balances (deficit) at end of year
$0
$0
$5,266,107
$5,266,107
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