comprehensive annual financial report - City of St. Petersburg

CITY OF ST. PETERSBURG, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
MAJOR SPECIAL REVENUE FUNDS
FISCAL YEAR ENDED SEPTEMBER 30, 2010
(In Thousands)
ORIGINAL
BUDGET
COMMUNITY REDEVELOPMENT DISTRICTS
FINAL
BUDGET
ACTUAL
(BUDGETARY
BASIS)
VARIANCE
WITH FINAL
BUDGET
OVER/UNDER
REVENUES
Taxes $ - $ - $ - $ -
Fines and Forfeitures - - - -
Intergovernmental Revenues 4,156 4,156 3,986 (170)
Use of Money and Property 20 20 4 (16)
Miscellaneous Revenues - - - -
TOTAL REVENUES 4,176 4,176 3,990 (186)
EXPENDITURES
Community and Economic Development - - - -
TOTAL EXPENDITURES - - - -
EXCESS (DEFICIENCY) OF REVENUES OVER
EXPENDITURES 4,176 4,176 3,990 (186)
OTHER FINANCING SOURCES (USES)
Transfers In 5,043 5,043 4,857 (186)
Transfers Out (9,199) (11,025) (10,694) 331
TOTAL OTHER FINANCING SOURCES (USES) (4,156) (5,982) (5,837) 145
EXCESS (DEFICIENCY) OF REVENUES AND OTHER
SOURCES OVER EXPENDITURES AND OTHER USES 20 (1,806) (1,847) (41)
BUDGETARY FUND BALANCES - OCTOBER 1 2,501 2,501 2,501 -
Reserve for Encumbrances - September 30, 2009 - - - -
BUDGETARY FUND BALANCES - SEPTEMBER 30 $ 2,521 $ 695
654 $ (41)
RECONCILIATION OF BUDGET TO GAAP REPORTING
Reserve for Encumbrances - September 30, 2010 -
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 $ 654
The accompanying notes are an integral part of these statements.
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