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 (Continued)
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 - - 965 965
Charges for Services, User Fees and Sales - - - -
Intergovernmental Revenues - - - -
Use of Money and Property - - 1 1
Miscellaneous Revenues - - - -
TOTAL REVENUES - - 966 966
EXPENDITURES
General Government - - - -
Community and Economic Development - - - -
Public Works - - - -
Public Safety 183 790 498 292
Recreation and Culture - - - -
TOTAL EXPENDITURES 183 790 498 292
EXCESS (DEFICIENCY) OF REVENUES OVER
EXPENDITURES (183) (790) 468 1,258
OTHER FINANCING SOURCES (USES)
Operating Transfers In
General Fund - - - -
Capital Project Funds - - - -
Permanent Funds - - - -
Total Transfers In - - - -
Operating Transfers Out
General Fund - - - -
Debt Service Funds - - - -
Total Transfers Out - - - -
TOTAL OTHER FINANCING SOURCES (USES) - - - -
EXCESS (DEFICIENCY) OF REVENUES AND OTHER
SOURCES OVER EXPENDITURES AND OTHER USES (183) (790) 468 1,258
BUDGETARY FUND BALANCES - OCTOBER 1 871 871 871 -
Reserve for Encumbrances - September 30, 2009 - - 2 2
Change in Prepaid Costs and Inventory - - - -
BUDGETARY FUND BALANCES - SEPTEMBER 30 $ 688 $ 81
1,341 $ 1,260
RECONCILIATION OF BUDGET TO GAAP REPORTING
Reserve for Encumbrances - September 30, 2010 12
Reserve for Prepaid Costs and Inventory 8
Recognition of Prior Year's Changes in
Fair Value of Investments Held -
Recognition of Current Year's Changes in
Fair Value of Investments Held -
FUND BALANCES - SEPTEMBER 30 $ 1,361
See accompanying Independent Auditor's Report.
LOCAL LAW ENFORCEMENT TRUST
F-17