Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Mosquito Control Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,172,463 $ 3,172,463 $ 3,213,506 $ 41,043 Interest income 25,644 25,644 13,288 (12,356) Net inc (dec) in fair value of investments - - (18,099) (18,099) Total revenues 3,198,107 3,198,107 3,208,695 10,588 EXPENDITURES Current: Human services 3,625,582 3,625,582 3,455,809 169,773 Total expenditures 3,625,582 3,625,582 3,455,809 169,773 Excess (deficiency) of revenues over (under) expenditures (427,475) (427,475) (247,114) 180,361 OTHER FINANCING SOURCES (USES) Transfers in 43,172 43,172 43,172 - Transfers out (53,920) (53,920) (51,814) 2,106 Total other financing sources and (uses) (10,748) (10,748) (8,642) 2,106 Net change in fund balances (438,223) (438,223) (255,756) 182,467 Fund balances - beginning 1,530,381 1,530,381 1,530,381 - Fund balances - ending $ 1,092,158 $ 1,092,158 $ 1,274,625 $ 182,467 194
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