Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 2,540,031 $ 2,540,031 $ 2,709,340 $ 169,309 Permits, fees and special assessments 113,415 113,415 116,440 3,025 Intergovernmental 560,233 560,233 514,733 (45,500) Charges for services 95 95 - (95) Judgments, fines and forfeits 9,250 9,250 436,690 427,440 Interest income 111,319 111,319 77,082 (34,237) Net inc (dec) in fair value of investments - - (589,877) (589,877) Miscellaneous 1,774 1,774 - (1,774) Total revenues 3,336,117 3,336,117 3,264,408 (71,709) EXPENDITURES Current: Physical environment 4,100,677 4,199,860 3,486,459 713,401 Culture and recreation 926,855 976,855 666,288 310,567 Total expenditures 5,027,532 5,176,715 4,152,747 1,023,968 Excess (deficiency) of revenues over (under) expenditures (1,691,415) (1,840,598) (888,339) 952,259 OTHER FINANCING SOURCES (USES) Transfers in 46,640 286,735 236,735 (50,000) Transfers out (187,747) (297,831) (247,831) 50,000 Total other financing sources and (uses) (141,107) (11,096) (11,096) - Net change in fund balances (1,832,522) (1,851,694) (899,435) 952,259 Fund balances - beginning 8,361,120 8,361,120 8,361,120 - Fund balances - ending $ 6,528,598 $ 6,509,426 $ 7,461,685 $ 952,259 Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 Environmental Resources Special Revenue Fund 204
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