Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Transportation Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 12,995,000 $ 12,995,000 $ 13,352,811 $ 357,811 Permits, fees and special assessments - - 550 550 Intergovernmental 5,256,000 5,256,000 5,307,834 51,834 Charges for services 1,402,740 1,402,740 1,575,462 172,722 Interest income 54,861 54,861 23,389 (31,472) Net inc (dec) in fair value of investments - - (28,982) (28,982) Contributions and donations - - 64,033 64,033 Miscellaneous - - 208,445 208,445 Total revenues 19,708,601 19,708,601 20,503,542 794,941 EXPENDITURES Current: Transportation 22,279,850 21,410,248 18,875,579 2,534,669 Total expenditures 22,279,850 21,410,248 18,875,579 2,534,669 Excess (deficiency) of revenues over (under) expenditures (2,571,249) (1,701,647) 1,627,963 3,329,610 OTHER FINANCING SOURCES (USES) Transfers in 6,157,083 6,211,481 3,794,644 (2,416,837) Transfers out (3,775,836) (4,699,836) (4,699,836) - Total other financing sources and (uses) 2,381,247 1,511,645 (905,192) (2,416,837) Net change in fund balances (190,002) (190,002) 722,771 912,773 Fund balances - beginning 3,924,428 3,924,428 3,924,428 - Fund balances - ending $ 3,734,426 $ 3,734,426 $ 4,647,199 $ 912,773 190
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