Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 6,000,994 $ 6,000,994 $ 5,903,108 (97,886) $ Permits, fees and special assessments 63,116 63,116 43,033 (20,083) Intergovernmental 560,233 560,233 402,770 (157,463) Charges for services 95 95 - (95) Judgments, fines and forfeits 31,500 31,500 331,565 300,065 Interest income 128,965 128,965 527,167 398,202 Net inc (dec) in fair value of investments - - 200,351 200,351 Miscellaneous 1,774 1,951,774 1,960,492 8,718 Total revenues 6,786,677 8,736,677 9,368,486 631,809 EXPENDITURES Current: Physical environment 5,885,357 5,899,835 4,114,037 1,785,798 Culture and recreation 1,091,363 1,120,225 653,290 466,935 Total expenditures 6,976,720 7,020,060 4,767,327 2,252,733 Excess (deficiency) of revenues over (under) expenditures (190,043) 1,716,617 4,601,159 2,884,542 OTHER FINANCING SOURCES (USES) Transfers in 46,640 89,980 89,980 - Transfers out (138,703) (2,554,463) (2,554,463) - Total other financing sources and (uses) (92,063) (2,464,483) (2,464,483) - Net change in fund balances (282,106) (747,866) 2,136,676 2,884,542 Fund balances - beginning 10,428,527 10,428,527 10,428,527 - Fund balances - ending $ 10,146,421 $ 9,680,661 $ 12,565,203 $ 2,884,542 Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 Environmental Resources Special Revenue Fund 210
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