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ESCAMBIA COUNTY, FLORIDA
ESCAMBIA COUNTY RESTRICTED
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:
  Intergovernmental
$18,500
$18,500
$0
($18,500)
  Charges for services
231,600
231,600
279,292
47,692
  Investment income
0
0
11,491
11,491
  Miscellaneous
23,000
40,926
46,812
5,886
      Total revenues        
273,100
291,026
337,595
46,569
Expenditures:
  Current:
    General government
18,050
137,715
15,879
121,836
    Public safety
106,414
686,462
141,743
544,719
    Physical environment
25,080
434,692
38,702
395,990
    Transportation
0
87,073
28,804
58,269
    Human services
79,515
215,779
116,099
99,680
    Culture and recreation
40,050
93,041
25,467
67,574
      Total expenditures
269,109
1,654,762
366,694
1,288,068
      Excess (deficiency) of revenue over (under)
        expenditures
3,991
(1,363,736)
(29,099)
1,334,637
Fund balances at beginning of year
(3,991)
1,363,736
1,352,393
(11,343)
Fund balances (deficit) at end of year
$0
$0
$1,323,294
$1,323,294
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