Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget Economic environment: Financial management $ 240,404 $ 240,404 $ 240,404 - $ Community services 99,000 56,673 - 56,673 Human services 930,638 930,638 893,996 36,642 Total economic environment 1,270,042 1,227,715 1,134,400 93,315 Human services: Community services 510,996 500,296 447,529 52,767 Human services 5,882,160 5,892,860 5,883,133 9,727 Public health services 3,502,580 3,502,580 3,502,580 - Total human services 9,895,736 9,895,736 9,833,242 62,494 Culture and recreation: Historical resources 617,551 617,551 560,393 57,158 Libraries 17,541,619 17,601,864 16,197,500 1,404,364 Parks and recreation 24,731,903 24,746,483 23,204,590 1,541,893 Total culture and recreation 42,891,073 42,965,898 39,962,483 3,003,415 Debt service: Principal 90,832 90,832 3,152,284 (3,061,452) Interest and fiscal charges 8,628 8,628 52,965 (44,337) Total debt service 99,460 99,460 3,205,249 (3,105,789) Total expenditures 377,413,769 382,675,052 359,095,614 23,579,438 Excess (deficiency) of revenues over (under) expenditures 24,192,174 19,123,451 74,399,945 55,276,494 OTHER FINANCING SOURCES (USES) Transfers in 6,001,452 16,687,634 16,330,126 (357,508) Transfers out (52,287,663) (54,547,734) (48,901,733) 5,646,001 Issuance of leases - - 944,922 944,922 Total other financing sources and (uses) (46,286,211) (37,860,100) (31,626,685) 6,233,415 Net change in fund balance (22,094,037) (18,736,649) 42,773,260 61,509,909 Fund balance - beginning 144,919,770 144,919,770 144,919,770 - Fund balance - ending $ 122,825,733 $ 126,183,121 $ 187,693,030 $ 61,509,909 Sarasota County, Florida General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 57
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