Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 22,500,000 $ 22,500,000 $ 40,371,339 $ 17,871,339 Intergovernmental - - 2,723,310 2,723,310 Interest income 379,600 379,600 489,174 109,574 Net inc (dec) in fair value of investments - - (3,012,818) (3,012,818) Contributions and donations 300,000 300,000 300,000 - Total revenues 23,179,600 23,179,600 40,871,005 17,691,405 EXPENDITURES Current: Physical environment 350,000 350,000 148,605 201,395 Economic environment 7,156,605 7,156,605 5,353,647 1,802,958 Culture and recreation 15,407,602 15,026,112 8,715,184 6,310,928 Total expenditures 22,914,207 22,532,717 14,217,436 8,315,281 Excess (deficiency) of revenues over (under) expenditures 265,393 646,883 26,653,569 26,006,686 OTHER FINANCING SOURCES (USES) Transfers in 89,545 89,545 89,545 - Transfers out (3,426,193) (3,899,214) (3,899,214) - Total other financing sources and (uses) (3,336,648) (3,809,669) (3,809,669) - Net change in fund balances (3,071,255) (3,162,786) 22,843,900 26,006,686 Fund balances - beginning 41,954,951 41,954,951 41,954,951 - Fund balances - ending $ 38,883,696 $ 38,792,165 $ 64,798,851 $ 26,006,686 For the Year Ended September 30, 2022 Sarasota County, Florida Tourist Development Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 200
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