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Schedule 4
Escambia County, Florida
Changes in Fund Balances, Governmental Funds
Last Ten Fiscal Years
(Amounts Expressed in Thousands)
(Modified Accrual Basis of Accounting)
Fiscal Year
2011
2010
2009
2008
2007
Revenues
Taxes
$157,787 $152,344 $158,587 $195,218 $192,518
Permits, fees and special assessments
25,885
26,289
25,174
12,039
12,714
Intergovernmental revenue
68,947
85,534
59,002
64,356
84,636
Charges for services
17,218
16,885
18,612
20,192
22,514
Fines and forfeits
1,207
990
3,757
4,381
4,294
Investment income
1,395
1,042
3,126
5,355
10,722
Miscellaneous
10,453
6,987
16,401
4,742
9,859
Total revenues
282,892
290,071
284,659
306,283
337,257
Expenditures
General government
70,785
61,319
68,952
77,446
86,092
Public safety
112,160
108,184
113,003
125,171
113,799
Physical environment
6,432
5,490
4,831
8,228
12,637
Transportation
26,172
23,898
24,615
28,870
38,916
Economic environment
13,428
18,973
11,731
16,701
21,627
Human services
2,323
2,786
2,872
4,166
4,759
Culture and recreation
2,186
1,409
1,645
2,126
2,985
Capital outlay
42,539
46,438
37,920
26,807
53,786
Debt service
Principal
3,998
13,052
6,168
4,866
14,718
Interest
5,165
5,397
6,471
5,909
7,361
Total expenditures
285,187
286,946
278,208
300,290
356,680
Excess of revenues over/(under)
(2,296)
3,125
6,453
5,993
(19,423)
 expenditures
Other Financing Sources (Uses)
Capital lease(s) issued
0
0
0
0
0
Lease proceeds
0
0
0
0
0
Bonds issued
0
0
0
0
0
Notes issued
0
0
1,227
273
0
Proceeds from the sale of capital assets
0
0
0
0
0
Payments made to refund bonds
0
0
0
0
0
Clerk of the court trust fund revenue
0
(312)
(48)
0
(161)
Insurance reimbursements
301
308
2,312
171
7,778
Transfers in
26,941
35,798
40,548
35,065
40,141
Transfers out
(34,843)
(38,842)
(43,378)
(35,280)
(40,332)
(7,601)
(3,048)
661
229
7,426
Net change in fund balances
($9,897)
$77
$7,114
$6,222 ($11,997)
Debt service as a percentage of
  noncapital expenditures
4.00% 7.98% 5.46% 3.94% 7.29%
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