Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 45,970,466 $ 45,970,466 $ 46,849,747 $ 879,281 Permits, fees and special assessments 54,174,923 54,174,923 55,170,795 995,872 Intergovernmental 2,374,914 2,374,914 2,578,081 203,167 Charges for services 14,732,340 16,222,633 22,584,517 6,361,884 Interest income 472,840 486,965 1,814,676 1,327,711 Net inc (dec) in fair value of investments - - 1,126,242 1,126,242 Contributions and donations 3,135 23,135 22,400 (735) Miscellaneous 190,971 190,971 275,635 84,664 Total revenues 117,919,589 119,444,007 130,422,093 10,978,086 EXPENDITURES Current: Public safety 119,182,124 119,395,930 116,101,457 3,294,473 Debt service: Principal - - 171,725 (171,725) Interest and fiscal charges - - 208 (208) Total expenditures 119,182,124 119,395,930 116,273,390 3,122,540 Excess (deficiency) of revenues over (under) expenditures (1,262,535) 48,077 14,148,703 14,100,626 OTHER FINANCING SOURCES (USES) Transfers in 643,181 643,181 643,181 - Transfers out (7,153,361) (7,503,327) (7,503,327) - Issuance of leases - - 544,045 544,045 Total other financing sources and (uses) (6,510,180) (6,860,146) (6,316,101) 544,045 Net change in fund balances (7,772,715) (6,812,069) 7,832,602 14,644,671 Fund balances - beginning 18,377,394 18,377,394 18,377,394 - Fund balances - ending $ 10,604,679 $ 11,565,325 $ 26,209,996 $ 14,644,671 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2024 58
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