Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 4,659,603 $ 4,659,603 $ 4,278,359 (381,244) $ Charges for services 42,085 42,085 - (42,085) Interest income 144,936 144,936 433,556 288,620 Net inc (dec) in fair value of investments - - 389,983 389,983 Contributions and donations 169,806 169,806 169,806 - Miscellaneous 63,840 63,840 470,768 406,928 Total revenues 5,080,270 5,080,270 5,742,472 662,202 EXPENDITURES Current: Economic environment 5,557,554 5,851,971 2,072,742 3,779,229 Debt service Principal - - 18,071 (18,071) Interest and fiscal charges - - 234 (234) Total expenditures 5,557,554 5,851,971 2,091,047 3,760,924 Excess (deficiency) of revenues over (under) expenditures (477,284) (771,701) 3,651,425 4,423,126 OTHER FINANCING SOURCES (USES) Transfers in 407,572 422,564 422,564 - Transfers out (2,460,238) (5,155,466) (5,155,466) - Total other financing sources and (uses) (2,052,666) (4,732,902) (4,732,902) - Net change in fund balances (2,529,950) (5,504,603) (1,081,477) 4,423,126 Fund balances - beginning 10,017,276 10,017,276 10,017,276 - Fund balances - ending $ 7,487,326 $ 4,512,673 $ 8,935,799 $ 4,423,126 Sarasota County, Florida Economic Development Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 216
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