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
POLICE GRANTS FUND
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 - 1,889 682 (1,207)
Use of Money and Property - - 1 1
Miscellaneous Revenues - - - -
TOTAL REVENUES - 1,889 683 (1,206)
EXPENDITURES
General Government - - - -
Community and Economic Development - - - -
Public Works - - - -
Public Safety - 1,070 686 (384)
Recreation and Culture - - - -
TOTAL EXPENDITURES - 1,070 686 (384)
EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES - 819 (3) (822)
OTHER FINANCING SOURCES (USES)
Operating Transfers In
General Fund - 11 11 -
Capital Project Funds - - - -
Permanent Funds - - - -
Total Transfers In - 11 11 -
Operating Transfers Out
General Fund - - - -
Debt Service Funds - - - -
Total Transfers Out - - - -
TOTAL OTHER FINANCING SOURCES (USES) - 11 11 -
EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER
EXPENDITURES AND OTHER USES - 830 8 (822)
BUDGETARY FUND BALANCES - OCTOBER 1 - - - -
Reserve for Encumbrances - September 30, 2009 - - - -
Change in Prepaid Costs and Inventory - - - -
BUDGETARY FUND BALANCES - SEPTEMBER 30 $ - $ 830
8 $ (822)
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 -
Recognition of Current Year's Changes in
Fair Value of Investments Held -
FUND BALANCES - SEPTEMBER 30 $ 8
See accompanying Independent Auditor's Report.
(Continued on next page)
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