Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Grants in Aid Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with REVENUES Original Final GAAP Basis Final Budget Taxes Interest income Net inc (dec) in fair value of investments Miscellaneous $ 10,278,982 $ 10,278,982 3,736 3,736 - - - - $ 10,278,982 7,203 (10,287) - $ - 3,467 (10,287) - Total revenues 10,282,718 10,282,718 10,275,898 (6,820) EXPENDITURES Current: General government Public safety Human services Total expenditures 136,911 15,277 11,798,924 11,951,112 136,911 - 11,814,201 11,951,112 136,911 - 10,878,457 11,015,368 - - 935,744 935,744 Excess (deficiency) of revenues over (under) expenditures (1,668,394) (1,668,394) (739,470) 928,924 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources and (uses) 1,389,260 - 1,389,260 962,551 (170,877) 791,674 962,146 (170,877) 791,269 (405) - (405) Net change in fund balances Fund balances - beginning Fund balances - ending $ (279,134) (876,720) 897,732 897,732 618,598 $ 21,012 51,799 897,732 $ 949,531 928,519 - $ 928,519 195
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