comprehensive annual financial report - City of St. Petersburg

CITY OF ST. PETERSBURG, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
NONMAJOR SPECIAL REVENUE FUNDS
FISCAL YEAR ENDED SEPTEMBER 30, 2010
(In Thousands)
ORIGINAL
BUDGET
FINAL
BUDGET
ACTUAL
(BUDGETARY
BASIS)
VARIANCE
WITH FINAL
BUDGET
OVER/UNDER
REVENUES
Taxes $ - $ - $ - $ -
Permits - - - -
Fines and Forfeitures - - - -
Charges for Services, User Fees and Sales - - - -
Intergovernmental Revenues - - - -
Use of Money and Property 300 300 657 357
Miscellaneous Revenues - - - -
TOTAL REVENUES 300 300 657 357
EXPENDITURES
General Government - - - -
Community and Economic Development - - - -
Public Works - - - -
Public Safety - - - -
Recreation and Culture 60 76 76 -
TOTAL EXPENDITURES 60 76 76 -
EXCESS (DEFICIENCY) OF REVENUES OVER
EXPENDITURES 240 224 581 357
OTHER FINANCING SOURCES (USES)
Operating Transfers In
General Fund - - - -
Capital Project Funds 310 310 - (310)
Permanent Funds - - - -
Total Transfers In 310 310 - (310)
Operating Transfers Out
General Fund - - (19) (19)
Debt Service Funds - - - -
Total Transfers Out - - (19) (19)
TOTAL OTHER FINANCING SOURCES (USES) 310 310 (19) (329)
EXCESS (DEFICIENCY) OF REVENUES AND OTHER
SOURCES OVER EXPENDITURES AND OTHER USES 550 534 562 28
BUDGETARY FUND BALANCES - OCTOBER 1 13,832 13,832 13,832 -
Reserve for Encumbrances - September 30, 2009 - - - -
Change in Prepaid Costs and Inventory - - - -
BUDGETARY FUND BALANCES - SEPTEMBER 30 $ 14,382 $ 14,366
14,394 $ 28
RECONCILIATION OF BUDGET TO GAAP REPORTING
Reserve for Encumbrances - September 30, 2010 -
Reserve for Prepaid Costs and Inventory -
Recognition of Prior Year's Changes in
Fair Value of Investments Held 2,043
Recognition of Current Year's Changes in
Fair Value of Investments Held (4)
FUND BALANCES - SEPTEMBER 30 $ 16,433
See accompanying Independent Auditor's Report.
WEEKI WACHEE
F-16