Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Intergovernmental $ 67,683,670 $ 98,871,595 $ 58,558,330 $ (40,313,265) Charges for services 300 300 360 60 Judgments, Fines, and Forfeits - - 2,666 2,666 Interest income 12,195 50,528 589,984 539,456 Miscellaneous 768,686 1,432,542 215,189 (1,217,353) Total revenues 68,464,851 100,354,965 59,366,529 (40,988,436) EXPENDITURES Current: General government - 19,190 19,190 - Public safety 53,629,953 57,539,765 17,485,016 40,054,749 Physical environment 4,308,392 5,207,867 2,172,459 3,035,408 Economic environment 10,274,799 11,886,906 3,866,688 8,020,218 Human services 461,390 471,390 179,414 291,976 Culture and recreation - 10,000 10,000 - Total expenditures 68,674,534 75,135,118 23,732,767 51,402,351 Excess (deficiency) of revenues over (under) expenditures (209,683) 25,219,847 35,633,762 10,413,915 OTHER FINANCING SOURCES (USES) Transfers in - 12,542,666 12,542,666 - Transfers out (370,000) (38,373,861) (38,060,015) 313,846 Total other financing sources and (uses) (370,000) (25,831,195) (25,517,349) 313,846 Net change in fund balances (579,683) (611,347) 10,116,413 10,727,760 Fund balances - beginning (9,179,619) (9,179,619) (9,179,619) - Fund balances - ending $ (9,759,302) $ (9,790,966) $ 936,794 $ 10,727,760 Federal, State & Local Grants Special Revenue Fund Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 61
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