Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Charges for services $ 2,624,117 $ 2,624,117 $ 2,652,780 28,663 $ Judgments, fines and forfeits 213,731 213,731 213,879 148 Interest income 27,716 27,716 60,666 32,950 Net inc (dec) in fair value of investments - - 22,910 22,910 Total revenues 2,865,564 2,865,564 2,950,235 84,671 EXPENDITURES Current: General government 2,029,964 2,310,460 1,524,543 785,917 Public safety 240,671 240,671 115,947 124,724 Human services 19,594 19,594 18,100 1,494 Debt service Principal - - 229,890 (229,890) Interest and fiscal charges - - 776 (776) Total expenditures 2,290,229 2,570,725 1,889,256 681,469 Excess (deficiency) of revenues over (under) expenditures 575,335 294,839 1,060,979 766,140 OTHER FINANCING SOURCES (USES) Transfers in 809,544 809,544 357,564 (451,980) Transfers out (1,442,026) (1,442,026) (1,302,435) 139,591 Total other financing sources and (uses) (632,482) (632,482) (944,871) (312,389) Net change in fund balances (57,147) (337,643) 116,108 453,751 Fund balances - beginning 1,059,825 1,059,825 1,059,825 - Fund balances - ending $ 1,002,678 $ 722,182 $ 1,175,933 $ 453,751 Court Improvements Special Revenue Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 213
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