Page 55 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

ESCAMBIA COUNTY, FLORIDA
GENERAL FUND
STATEMENT 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
$105,533,715
$105,533,715
$109,151,828
$3,618,113
  Permits, fees and special assessments
12,615,658
12,615,658
13,366,542
750,884
  Intergovernmental
24,185,591
24,244,978
26,877,006
2,632,028
  Charges for services
5,638,780
5,743,675
5,822,794
79,119
  Fines and forfeitures
37,500
37,500
11,796
(25,704)
  Investment income
1,000
1,000
433,622
432,622
  Miscellaneous
1,656,309
7,352,428
8,000,269
647,841
      Total revenues        
149,668,553
155,528,954
163,663,857
8,134,903
Expenditures:
  Current:
    General government
69,736,012
77,968,233
57,394,586
20,573,647
    Public safety
81,034,810
84,653,304
84,331,647
321,657
    Physical environment
1,174,253
1,680,253
1,462,144
218,109
    Human services
2,855,182
2,389,632
1,839,179
550,453
    Culture and recreation
1,467,612
1,478,812
1,385,002
93,810
      Total expenditures
156,267,869
168,170,234
146,412,558
21,757,676
      Excess (deficiency) of revenue over (under)
        expenditures
(6,599,316)
(12,641,280)
17,251,299
29,892,579
Other financing sources (uses):
  Insurance reimbursements
0
129,911
139,832
9,921
  Transfers in
1,528,203
1,583,531
1,724,356
140,825
  Transfers out
(20,060,257)
(23,488,500)
(22,410,552)
1,077,948
      Total other financing sources (uses)
(18,532,054)
(21,775,058)
(20,546,364)
1,228,694
      Net change in fund balances
(25,131,370)
(34,416,338)
(3,295,065)
31,121,273
Fund balances at beginning of year
25,131,370
34,416,338
32,732,000
(1,684,338)
Fund balances (deficit) at end of year
$0
$0
$29,436,935
$29,436,935
The accompanying notes are an integral part of the 
  financial statements
29