Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 94,149 $ 94,149 $ 95,740 $ 1,591 $ Permits, fees and special assessments 880,592 880,592 917,182 36,590 Interest income 4,994 4,994 8,088 3,094 Net inc (dec) in fair value of investments - - (61,379) (61,379) Total revenues 979,735 979,735 959,631 (20,104) EXPENDITURES Current: Physical environment 107,622 107,622 10,283 97,339 Transportation 242,774 242,270 128,764 113,506 Total expenditures 350,396 349,892 139,047 210,845 Excess (deficiency) of revenues over (under) expenditures 629,339 629,843 820,584 190,741 OTHER FINANCING SOURCES (USES) Transfers out (808,266) (808,266) (808,266) - Total other financing sources and (uses) (808,266) (808,266) (808,266) - Net change in fund balances (178,927) (178,423) 12,318 190,741 Fund balances - beginning 521,380 521,380 521,380 - Fund balances - ending $ 342,453 $ 342,957 $ 533,698 $ 190,741 Sarasota County, Florida Improvement Districts Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 206
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