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ESCAMBIA COUNTY, FLORIDA
GENERAL FUND
COMBINING SCHEDULE OF REVENUES, 
EXPENDITURES AND CHANGES IN
FUND BALANCES
YEAR ENDED SEPTEMBER 30, 2011
Board of
County
Clerk of the
Tax
Commissioners
Circuit Court
Sheriff
Collector
Revenues:
  Taxes
$109,151,828
$0
$0
$0
  Permits, fees and special assessments
13,366,542
0
0
0
  Intergovernmental
26,768,295
91,024
0
0
  Charges for services
1,899,667
1,367,091
0
2,538,754
  Fines and forfeitures
11,796
0
0
0
  Investment income
430,625
2,997
0
0
  Miscellaneous
7,879,069
200
0
117,713
      Total revenues        
159,507,822
1,461,312
0
2,656,467
Expenditures:
  Current:
    General government
40,576,560
3,698,643
0
6,376,910
    Public safety
7,038,166
0
77,293,481
0
    Physical environment
1,462,144
0
0
0
    Human services
1,839,179
0
0
0
    Culture and recreation
1,385,002
0
0
0
      Total expenditures
52,301,051
3,698,643
77,293,481
6,376,910
      Excess (deficiency) of revenue over (under)
        expenditures
107,206,771
(2,237,331)
(77,293,481)
(3,720,443)
Other financing sources (uses):
   Insurance reimbursements
78,928
0
60,904
0
   Inventory
(321,348)
0
321,348
0
  Operating transfers in
3,112,966
2,237,343
77,329,596
4,734,386
  Operating transfers out
(113,693,730)
(12)
(97,019)
(1,013,943)
      Total other financing sources (uses)
(110,823,184)
2,237,331
77,614,829
3,720,443
      Excess (deficiency) of revenues and other sources
        over (under) expenditures and other uses
(3,616,413)
0
321,348
0
Fund balances at beginning of year
32,732,000
0
0
0
Fund balances at end of year
$29,115,587
$0
$321,348
$0
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