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ESCAMBIA COUNTY, FLORIDA
DEVELOPMENT
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:
  Permits, fees and special assessments
$1,176,000
$1,176,000
$1,381,932
$205,932
  Intergovernmental
0
1,986,593
208,718
(1,777,875)
  Charges for services
250,155
250,155
285,338
35,183
  Fines and forfeitures
175,000
175,000
178,523
3,523
  Investment income
0
0
64,036
64,036
  Miscellaneous
14,100
14,100
21,778
7,678
      Total revenues        
1,615,255
3,601,848
2,140,325
(1,461,523)
Expenditures:
  Current:
    General government
250,647
298,325
235,518
62,807
    Physical environment
2,227,264
3,721,445
2,409,187
1,312,258
    Transportation
0
4,382,578
411,463
3,971,115
    Economic environment
2,594,460
5,597,164
1,668,240
3,928,924
  Debt service:
    Principal retirement
0
554,479
0
554,479
    Interest and fiscal charges
0
33,269
19,407
13,862
      Total expenditures
5,072,371
14,587,260
4,743,815
9,843,445
      Excess (deficiency) of revenue over (under)
        expenditures
(3,457,116)
(10,985,412)
(2,603,490)
8,381,922
Other financing sources (uses):
  Transfers in
1,333,964
3,995,550
3,995,550
0
      Total other financing sources (uses)
1,333,964
3,995,550
3,995,550
0
      Net change in fund balances
(2,123,152)
(6,989,862)
1,392,060
8,381,922
Fund balances at beginning of year
2,123,152
6,989,862
6,506,690
(483,172)
Fund balances (deficit) at end of year
$0
$0
$7,898,750
$7,898,750
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