Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 13,400,000 $ 13,400,000 $ 14,365,210 $ 965,210 Permits, fees and special assessments - - 5,589 5,589 Intergovernmental 5,225,000 5,225,000 5,705,577 480,577 Charges for services 1,698,435 1,938,016 2,056,804 118,788 Interest income 89,715 89,715 169,800 80,085 Net inc (dec) in fair value of investments - - 224,571 224,571 Contributions and donations 61,231 61,231 39,488 (21,743) Miscellaneous - - 95,500 95,500 Total revenues 20,474,381 20,713,962 22,662,539 1,948,577 EXPENDITURES Current: Transportation 28,523,908 29,792,778 25,428,829 4,363,949 Total expenditures 28,523,908 29,792,778 25,428,829 4,363,949 Excess (deficiency) of revenues over (under) expenditures (8,049,527) (9,078,816) (2,766,290) 6,312,526 OTHER FINANCING SOURCES (USES) Transfers in 11,779,743 12,779,399 9,315,587 (3,463,812) Transfers out (3,901,535) (3,871,902) (3,871,902) - Total other financing sources and (uses) 7,878,208 8,907,497 5,443,685 (3,463,812) Net change in fund balances (171,319) (171,319) 2,677,395 2,848,714 Fund balances - beginning 4,479,276 4,479,276 4,479,276 - Fund balances - ending $ 4,307,957 $ 4,307,957 $ 7,156,671 $ 2,848,714 Sarasota County, Florida Transportation Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 204
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