Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 286,922 $ 286,922 $ 295,217 8,295 $ Permits, fees and special assessments 867,781 867,781 877,073 9,292 Interest income 14,611 14,611 45,918 31,307 Net inc (dec) in fair value of investments - - 35,327 35,327 Total revenues 1,169,314 1,169,314 1,253,535 84,221 EXPENDITURES Current: Physical environment 57,289 57,289 8,789 48,500 Transportation 329,296 329,296 160,597 168,699 Total expenditures 386,585 386,585 169,386 217,199 Excess (deficiency) of revenues over (under) expenditures 782,729 782,729 1,084,149 301,420 OTHER FINANCING SOURCES (USES) Transfers out (880,722) (886,903) (886,903) - Total other financing sources and (uses) (880,722) (886,903) (886,903) - Net change in fund balances (97,993) (104,174) 197,246 301,420 Fund balances - beginning 730,697 730,697 730,697 - Fund balances - ending $ 632,704 $ 626,523 $ 927,943 $ 301,420 Sarasota County, Florida Improvement Districts Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 212
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