Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 34,571,422 $ 34,571,422 $ 35,057,330 $ 485,908 Permits, fees and special assessments 43,839,889 44,021,476 45,136,437 1,114,961 Intergovernmental 2,141,580 2,141,580 2,499,909 358,329 Charges for services 13,352,402 13,352,402 15,407,929 2,055,527 Interest income 746,066 746,066 280,995 (465,071) Net inc (dec) in fair value of investments - - (2,184,861) (2,184,861) Contributions and donations 475 475 5,665 5,190 Miscellaneous 189,976 189,976 215,223 25,247 Total revenues 94,841,810 95,023,397 96,418,627 1,395,230 EXPENDITURES Current: Public safety 102,184,142 103,966,272 99,760,513 4,205,759 Total expenditures 102,184,142 103,966,272 99,760,513 4,205,759 Excess (deficiency) of revenues over (under) expenditures (7,342,332) (8,942,875) (3,341,886) 5,600,989 OTHER FINANCING SOURCES (USES) Transfers in 625,894 13,125,894 13,125,894 - Transfers out (4,291,832) (7,015,537) (6,757,237) 258,300 Total other financing sources and (uses) (3,665,838) 6,110,357 6,368,657 258,300 Net change in fund balances (11,008,270) (2,832,518) 3,026,771 5,859,289 Fund balances - beginning 17,520,941 17,520,941 17,520,941 - Fund balances - ending $ 6,512,671 $ 14,688,423 $ 20,547,712 $ 5,859,289 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2022 58
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