Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget Economic environment: Financial management $ 218,182 $ 218,182 $ 168,180 50,002 $ Community services 99,000 94,705 14,996 79,709 Human services 806,718 806,718 750,663 56,055 Total economic environment 1,123,900 1,119,605 933,839 185,766 Human services: Community services 456,165 455,772 450,712 5,060 Human services 5,465,226 5,465,226 5,010,451 454,775 Public health services 3,418,549 3,420,571 1,878,106 1,542,465 Judicial 296,604 297,120 297,458 (338) Total human services 9,636,544 9,638,689 7,636,727 2,001,962 Culture and recreation: Historical resources 580,249 580,249 559,981 20,268 Libraries 14,515,342 14,643,869 13,232,831 1,411,038 Parks and recreation 20,902,798 21,922,418 20,361,131 1,561,287 Total culture and recreation 35,998,389 37,146,536 34,153,943 2,992,593 Debt service: Principal 78,538 78,538 1,070,483 (991,945) Interest and fiscal charges 17,059 17,059 35,804 (18,745) Total debt service 95,597 95,597 1,106,287 (1,010,690) Total expenditures 296,162,757 302,093,698 289,212,183 12,881,515 Excess (deficiency) of revenues over (under) expenditures 16,895,473 36,280,780 62,814,132 26,533,352 OTHER FINANCING SOURCES (USES) Transfers in 5,654,640 29,927,966 29,851,641 (76,325) Transfers out (44,594,323) (113,454,597) (111,254,532) 2,200,065 Lease proceeds - - 5,861,813 5,861,813 Total other financing sources and (uses) (38,939,683) (83,526,631) (75,541,078) 7,985,553 Net change in fund balance (22,044,210) (47,245,851) (12,726,946) 34,518,905 Fund balance - beginning 130,519,039 130,519,039 130,519,039 - Fund balance - ending $ 108,474,829 $ 83,273,188 $ 117,792,093 $ 34,518,905 Sarasota County, Florida General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 57
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