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ESCAMBIA COUNTY, FLORIDA
MASS TRANSIT
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
$3,574,058
$3,748,070
$3,589,973
($158,097)
  Charges for services
1,926,457
1,578,149
1,233,037
(345,112)
  Investment income
36,842
36,842
7,254
(29,588)
  Miscellaneous
3,478
3,478
7,553
4,075
      Total revenues        
5,540,835
5,366,539
4,837,817
(528,722)
Expenditures:
  Current:
    Transportation
9,079,695
9,002,020
8,720,307
281,713
  Debt service:
    Interest and fiscal charges
0
30,000
0
30,000
      Total expenditures
9,079,695
9,032,020
8,720,307
311,713
      Excess (deficiency) of revenue over (under)
        expenditures
(3,538,860)
(3,665,481)
(3,882,490)
(217,009)
Other financing sources (uses):
  Insurance reimbursements
0
0
8,400
8,400
  Transfers in
3,583,834
3,706,390
3,706,390
0
      Total other financing sources (uses)
3,583,834
3,706,390
3,714,790
8,400
      Net change in fund balances
44,974
40,909
(167,700)
(208,609)
Fund balances at beginning of year
(44,974)
(40,909)
160,175
201,084
Fund balances (deficit) at end of year
$0
$0
($7,525)
($7,525)
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