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ESCAMBIA COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Community
Disaster
Redevelopment
General
Recovery
Fund
Revenues:
  Taxes
$109,151,828
$0
$0
  Permits, fees and special assessments
13,366,542
0
1,000
  Intergovernmental
26,877,006
509,292
0
  Charges for services
5,822,794
0
0
  Fines and forfeitures
11,796
0
0
  Investment income
434,437
29,368
49,802
  Miscellaneous
7,999,454
54,021
4,620
      Total revenues        
163,663,857
592,681
55,422
Expenditures:
  Current:
    General government
57,394,586
0
2,333,986
    Public safety
84,331,647
65,781
0
    Physical environment
1,462,144
0
0
    Transportation
0
0
0
    Economic environment
0
0
0
    Human services
1,839,179
0
0
    Culture and recreation
1,385,002
0
0
  Capital improvements
0
0
0
  Debt service:
    Principal retirement
0
0
0
    Interest and fiscal charges
0
0
0
      Total expenditures
146,412,558
65,781
2,333,986
      Excess (deficiency) of revenue over (under)
        expenditures
17,251,299
526,900
(2,278,564)
Other financing sources (uses):
  Insurance reimbursements
139,832
0
0
  Transfers in
1,724,356
0
1,230,715
  Transfers out
(22,410,552)
(5,000,000)
0
      Total other financing sources (uses)
(20,546,364)
(5,000,000)
1,230,715
      Net change in fund balances
(3,295,065)
(4,473,100)
(1,047,849)
Fund balances at beginning of year
32,732,000
(12,853,047)
5,788,376
Fund balances (deficit) at end of year
$29,436,935
($17,326,147)
$4,740,527
The accompanying notes are an integral part of the 
  financial statements
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