2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Environmental Resources Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 2,502,428 $ 2,502,428 $ 2,525,292 $ 22,864 Permits, fees and special assessments 114,830 142,998 137,800 (5,198) Intergovernmental 561,558 561,558 518,476 (43,082) Charges for services 95 95 - (95) Judgments, fines and forfeits 7,750 7,750 76,185 68,435 Interest income 118,050 118,051 65,473 (52,578) Net inc (dec) in fair value of investments - - (56,384) (56,384) Miscellaneous 1,774 1,774 - (1,774) Total revenues 3,306,485 3,334,654 3,266,842 (67,812) EXPENDITURES Current: Physical environment 3,304,864 3,305,287 2,629,523 675,764 Culture and recreation 780,783 830,783 594,921 235,862 Total expenditures 4,085,647 4,136,070 3,224,444 911,626 Excess (deficiency) of revenues over (under) expenditures (779,162) (801,416) 42,398 843,814 OTHER FINANCING SOURCES (USES) Transfers in 824,343 874,343 46,640 (827,703) Transfers out (965,450) (1,042,817) (215,114) 827,703 Total other financing sources and (uses) (141,107) (168,474) (168,474) - Net change in fund balances (920,269) (969,890) (126,076) 843,814 Fund balances - beginning 8,487,196 8,487,196 8,487,196 - Fund balances - ending $ 7,566,927 $ 7,517,306 $ 8,361,120 $ 843,814 196

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