Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 12,456,000 $ 12,456,000 $ 13,500,842 $ 1,044,842 Permits, fees and special assessments - - 430 430 Intergovernmental 4,819,000 4,819,000 5,525,145 706,145 Charges for services 1,509,372 1,509,372 1,561,538 52,166 Interest income 26,209 26,209 38,593 12,384 Net inc (dec) in fair value of investments - - (295,695) (295,695) Contributions and donations 38,000 38,000 272,132 234,132 Miscellaneous - - 18,619 18,619 Total revenues 18,848,581 18,848,581 20,621,604 1,773,023 EXPENDITURES Current: Transportation 21,943,995 21,742,844 18,794,059 2,948,785 Total expenditures 21,943,995 21,742,844 18,794,059 2,948,785 Excess (deficiency) of revenues over (under) expenditures (3,095,414) (2,894,263) 1,827,545 4,721,808 OTHER FINANCING SOURCES (USES) Transfers in 6,685,068 7,106,106 5,061,064 (2,045,042) Transfers out (3,589,654) (4,811,843) (4,811,843) - Total other financing sources and (uses) 3,095,414 2,294,263 249,221 (2,045,042) Net change in fund balances - (600,000) 2,076,766 2,676,766 Fund balances - beginning 4,647,199 4,647,199 4,647,199 - Fund balances - ending $ 4,647,199 $ 4,047,199 $ 6,723,965 $ 2,676,766 Sarasota County, Florida Transportation Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 198
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