Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 44,850,000 $ 44,850,000 $ 48,658,695 $ 3,808,695 Intergovernmental - - 13,471 13,471 Interest income 301,500 301,500 3,859,601 3,558,101 Net inc (dec) in fair value of investments - - 1,871,501 1,871,501 Contributions and donations 300,000 300,000 300,000 - Total revenues 45,451,500 45,451,500 54,703,268 9,251,768 EXPENDITURES Current: Physical environment 350,000 350,000 100,722 249,278 Economic environment 10,427,055 10,427,055 7,145,317 3,281,738 Culture and recreation 36,142,899 32,853,390 15,307,983 17,545,407 Total expenditures 46,919,954 43,630,445 22,554,022 21,076,423 Excess (deficiency) of revenues over (under) expenditures (1,468,454) 1,821,055 32,149,246 30,328,191 OTHER FINANCING SOURCES (USES) Transfers in 30,774 31,213 31,213 - Transfers out (9,277,685) (17,893,807) (17,893,807) - Total other financing sources and (uses) (9,246,911) (17,862,594) (17,862,594) - Net change in fund balances (10,715,365) (16,041,539) 14,286,652 30,328,191 Fund balances - beginning 95,779,396 95,779,396 95,779,396 - Fund balances - ending $ 85,064,031 $ 79,737,857 $ 110,066,048 $ 30,328,191 For the Year Ended September 30, 2024 Sarasota County, Florida Tourist Development Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 206
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