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ESCAMBIA COUNTY, FLORIDA
CAPITAL PROJECTS FUND
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
$0
$3,408,732
$739,648
($2,669,084)
  Investment income
0
0
4,993
4,993
  Miscellaneous
0
0
10,734
10,734
      Total revenues        
0
3,408,732
755,375
(2,653,357)
Expenditures:
  Capital improvements:
    Transportation
0
4,508,509
949,625
3,558,884
      Total expenditures
0
4,508,509
949,625
3,558,884
      Excess (deficiency) of revenue over (under)
        expenditures
0
(1,099,777)
(194,250)
905,527
Other financing sources (uses):
  Insurance reimbursements
0
190,197
0
(190,197)
      Total other financing sources (uses)
0
190,197
0
(190,197)
      Net change in fund balances
0
(909,580)
(194,250)
715,330
Fund balances at beginning of year
0
909,580
759,148
(150,432)
Fund balances (deficit) at end of year
$0
$0
$564,898
$564,898
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