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ESCAMBIA COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENSES, AND
CHANGES IN NET ASSETS
PROPRIETARY FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Business‐type Activities
Governmental
Activities
Solid Waste
Ambulance
Other Non‐major
Total
Internal Service Fund
Operating revenues:
  Permits, fees and special assessments
$0
$0
$1,756,326
$1,756,326
$0
  Charges for services
12,488,671
11,385,699
3,493,471
27,367,841
24,063,609
  Fines and forfeitures
0
0
13,621
13,621
0
  Miscellaneous income
156,176
164,361
181,461
501,998
355,555
      Total operating revenues
12,644,847
11,550,060
5,444,879
29,639,786
24,419,164
Operating expenses:
  Personal services
2,605,713
6,956,582
2,239,918
11,802,213
11,194,479
  Contractual services
2,827,428
209,406
4,638,773
7,675,607
561,489
  Claims expense, changes in estimate, and fees
0
0
0
0
1,839,538
  Materials and supplies
769,564
768,586
80,592
1,618,742
5,210,870
  Travel and vehicle costs
19,261
6,519
2,765
28,545
1,777
  Depreciation
2,620,648
721,258
966,325
4,308,231
84,987
  Memberships, dues and subscriptions
9,395
5,702
2,231
17,328
1,802
  Insurance and bonds
249,289
114,160
137,346
500,795
3,704,017
  Communications and freight services
33,855
72,155
31,103
137,113
4,852
  Utilities
381,270
13,214
0
394,484
11,123
  Maintenance
510,506
471,294
80,939
1,062,739
49,729
  Rentals and leases
91,818
13,068
420
105,306
3,004
  Provision for closure and long‐term care
898,935
0
0
898,935
0
  Training
13,775
13,164
6,112
33,051
1,888
  Advertising and promotion
15,889
0
0
15,889
0
  Miscellaneous
639,650
21,952
135,613
797,215
2,890
      Total operating expenses
11,686,996
9,387,060
8,322,137
29,396,193
22,672,445
Operating income (loss)
957,851
2,163,000
(2,877,258)
243,593
1,746,719
Non‐operating revenues (expenses):
  Interest income 
126,145
70,405
31,191
227,741
114,713
  Interest expense
(103,233)
0
0
(103,233)
0
  Insurance reimbursements
0
0
0
0
83,748
  Gain (loss) on disposal of assets
(14,418)
(303)
9,441
(5,280)
0
  Insurance reimbursements
6,722
5,984
0
12,706
0
  Other income
1,000
60
0
1,060
0
      Total non‐operating revenues (expenses)
16,216
76,146
40,632
132,994
198,461
Income (loss) before contributions and transfers
974,067
2,239,146
(2,836,626)
376,587
1,945,180
  Capital contributions
360
684,776
33,316
718,452
29,971
  Transfers in 
2,000,000
0
1,974,810
3,974,810
5,000,000
  Transfers (out)
(375,110)
(143,395)
0
(518,505)
(554,479)
      Total contributions and transfers
1,625,250
541,381
2,008,126
4,174,757
4,475,492
Change in net assets
2,599,317
2,780,527
(828,500)
4,551,344
6,420,672
Net assets at beginning of year
34,164,805
12,893,481
12,460,420
59,518,706
(10,060,232)
Net assets at ending of year
$36,764,122
$15,674,008
$11,631,920
$64,070,050
($3,639,560)
The accompanying notes are an integral part of the financial statements.
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