Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 43,890,000 $ 43,890,000 $ 57,984,247 $ 14,094,247 Permits, fees and special assessments 25,683,526 25,683,526 32,470,104 6,785,578 Interest income 340,546 340,546 878,070 573,524 Net inc (dec) in fair value of investments - - (6,539,054) (6,539,054) Contributions and donations - - 948,846 948,846 Total revenues 69,914,072 69,914,072 85,742,213 15,828,141 EXPENDITURES Current: General government 1,913,001 1,913,001 - 1,913,001 Public safety 5,132,206 4,595,276 - 4,595,276 Transportation 8,451,905 5,791,905 - 5,791,905 Culture and recreation 2,407,206 1,968,431 - 1,968,431 Total expenditures 17,904,318 14,268,613 - 14,268,613 Excess (deficiency) of revenues over (under) expenditures 52,009,754 55,645,459 85,742,213 30,096,754 OTHER FINANCING SOURCES (USES) Transfers out (60,014,167) (77,680,465) (77,680,465) - Total other financing sources and (uses) (60,014,167) (77,680,465) (77,680,465) - Net change in fund balances (8,004,413) (22,035,006) 8,061,748 30,096,754 Fund balances - beginning 83,748,409 83,748,409 83,748,409 - Fund balances - ending $ 75,743,996 $ 61,713,403 $ 91,810,157 $ 30,096,754 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 Capital Revenue Programs Special Revenue Fund For the Year Ended September 30, 2022 59
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