Page 126 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

ESCAMBIA COUNTY, FLORIDA
LOCAL OPTION SALES TAX
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:
  Taxes
$32,974,282
$32,974,282
$33,631,946
$657,664
  Intergovernmental
0
9,417,741
4,137,331
(5,280,410)
  Charges for services
105,000
105,000
104,276
(724)
  Investment income
0
153
498,042
497,889
  Miscellaneous
0
831,511
750,209
(81,302)
      Total revenues        
33,079,282
43,328,687
39,121,804
(4,206,883)
Expenditures:
  Capital improvements:
    General government
0
14,732,891
1,348,500
13,384,391
    Public safety
4,758,961
21,383,890
12,430,550
8,953,340
    Physical environment
1,350,000
6,666,554
893,494
5,773,060
    Transportation
23,431,655
61,414,367
22,293,054
39,121,313
    Culture and recreation
1,409,046
14,247,192
4,623,640
9,623,552
  Debt service:
    Principal retirement
453,102
453,102
0
453,102
    Interest and fiscal charges
27,804
24,438
6,789
17,649
      Total expenditures
31,430,568
118,922,434
41,596,027
77,326,407
      Excess (deficiency) of revenue over (under)
        expenditures
1,648,714
(75,593,747)
(2,474,223)
73,119,524
Other financing sources (uses):
  Note proceeds
0
2,147,586
0
(2,147,586)
  Transfers in
0
80,105
80,105
0
  Transfers out
0
(2,080,105)
(2,080,105)
0
      Total other financing sources (uses)
0
147,586
(2,000,000)
(2,147,586)
      Net change in fund balances
1,648,714
(75,446,161)
(4,474,223)
70,971,938
Fund balances at beginning of year
(1,648,714)
75,446,161
78,030,963
2,584,802
Fund balances (deficit) at end of year
$0
$0
$73,556,740
$73,556,740
92