Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 55,909,000 $ 55,909,000 $ 61,460,980 $ 5,551,980 Permits, fees and special assessments 28,290,782 28,290,782 55,884,360 27,593,578 Interest income 1,042,712 1,042,712 4,829,029 3,786,317 Net inc (dec) in fair value of investments - - 2,863,542 2,863,542 Contributions and donations - - 231,815 231,815 Total revenues 85,242,494 85,242,494 125,269,726 40,027,232 EXPENDITURES Current: Public safety 4,433,076 4,433,076 - 4,433,076 Transportation 18,791,763 3,484,207 - 3,484,207 Culture and recreation 7,878,312 3,634,628 - 3,634,628 Total expenditures 31,103,151 11,551,911 - 11,551,911 Excess (deficiency) of revenues over (under) expenditures 54,139,343 73,690,583 125,269,726 51,579,143 OTHER FINANCING SOURCES (USES) Transfers out (67,459,870) (109,720,366) (109,720,366) - Total other financing sources and (uses) (67,459,870) (109,720,366) (109,720,366) - Net change in fund balances (13,320,527) (36,029,783) 15,549,360 51,579,143 Fund balances - beginning 103,708,470 103,708,470 103,708,470 - Fund balances - ending $ 90,387,943 $ 67,678,687 $ 119,257,830 $ 51,579,143 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 Capital Revenue Programs Special Revenue Fund For the Year Ended September 30, 2024 59
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