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ESCAMBIA COUNTY, FLORIDA
TRANSPORTATION AND DRAINAGE
STATEMENT 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:
  Taxes
$8,399,795
$8,399,795
$8,541,912
$142,117
  Permits, fees and special assessments
771,191
834,996
901,958
66,962
  Intergovernmental
4,398,764
4,398,764
4,513,388
114,624
  Charges for services
235,635
235,635
266,051
30,416
  Investment income
0
0
45,013
45,013
  Miscellaneous
262,188
584,607
415,900
(168,707)
      Total revenues        
14,067,573
14,453,797
14,684,222
230,425
Expenditures:
  Current:
    Public safety
5,676,405
6,084,719
6,011,504
73,215
    Physical environment
708,641
714,601
576,421
138,180
    Transportation
14,215,667
20,135,322
16,295,350
3,839,972
  Debt service
    Principal retirement
0
32,132
0
32,132
    Interest and fiscal charges
0
5,158
893
4,265
      Total expenditures
20,600,713
26,971,932
22,884,168
4,087,764
      Excess (deficiency) of revenue over (under)
        expenditures
(6,533,140)
(12,518,135)
(8,199,946)
4,318,189
Other financing sources (uses):
  Insurance reimbursements
0
97,921
138,881
40,960
  Transfers in
7,196,587
8,528,655
8,528,655
0
      Total other financing sources (uses)
7,196,587
8,626,576
8,667,536
40,960
      Net change in fund balances
663,447
(3,891,559)
467,590
4,359,149
Fund balances at beginning of year
(663,447)
3,891,559
4,565,009
673,450
Fund balances (deficit) at end of year
$0
$0
$5,032,599
$5,032,599
The accompanying notes are an integral part of the 
  financial statements
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