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ESCAMBIA COUNTY, FLORIDA
NON‐MAJOR GOVERNMENTAL FUNDS
COMBINING STATEMENT OF REVENUES, 
EXPENDITURES
Special Revenue Funds
AND CHANGES IN FUND BALANCES
Escambia
Public
FOR THE YEAR ENDED SEPTEMBER 30, 2011
County
Mass
Grant
Tourist
Safety
Restricted
Development
Transit
Projects
Promotion
Programs
Revenues:
  Taxes
$0
$0
$0
$0
$6,461,694
$0
  Permits, fees and special assessments
0
1,381,932
0
0
500
10,232,806
  Intergovernmental
0
208,718
3,589,973
13,291,569
2,923,220
1,811,683
  Charges for services
279,292
285,338
1,233,037
47,902
0
4,733,974
  Fines and forfeitures
0
178,523
0
1,030
0
548,444
  Investment income
11,491
64,036
7,254
38,887
28,386
77,198
  Miscellaneous
46,812
21,778
7,553
194,875
267,707
307,837
      Total revenues        
337,595
2,140,325
4,837,817
13,574,263
9,681,507
17,711,942
Expenditures:
  Current:
    General government
15,879
235,518
0
325,089
0
916,183
    Public safety
141,743
0
0
3,873,197
0
15,231,564
    Physical environment
38,702
2,409,187
0
1,785,668
160,042
0
    Transportation
28,804
411,463
8,720,307
715,944
0
0
    Economic environment
0
1,668,240
0
6,273,710
5,485,641
0
    Human services
116,099
0
0
315,200
0
52,161
    Culture and recreation
25,467
0
0
775,191
0
0
  Capital improvements:
0
0
0
0
0
0
  Debt service:
    Principal retirement
0
0
0
0
0
0
    Interest and fiscal charges
0
19,407
0
0
0
0
      Total expenditures
366,694
4,743,815
8,720,307
14,063,999
5,645,683
16,199,908
      Excess (deficiency) of revenue over (under)
        expenditures
(29,099)
(2,603,490)
(3,882,490)
(489,736)
4,035,824
1,512,034
Other financing sources (uses):
 Insurance reimbursements
0
0
8,400
1,081
0
12,325
 Transfers in
0
3,995,550
3,706,390
0
0
353,238
 Transfers out
0
0
0
(200,000)
(1,974,810)
(1,580,961)
      Net other financing sources (uses)
0
3,995,550
3,714,790
(198,919)
(1,974,810)
(1,215,398)
     Net change in fund balance
(29,099)
1,392,060
(167,700)
(688,655)
2,061,014
296,636
Fund balances at beginning of year
1,352,393
6,506,690
160,175
4,406,723
2,717,834
6,615,260
Fund balances at end of year
$1,323,294
$7,898,750
($7,525)
$3,718,068
$4,778,848
$6,911,896
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