Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Improvement Districts Special Revenue Fund For the Year Ended September 30, 2021 REVENUES Taxes Permits, fees and special assessments Interest income Net inc (dec) in fair value of investments Total revenues EXPENDITURES Current: Physical environment Transportation Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources and (uses) Net change in fund balances Fund balances - beginning Fund balances - ending Budgeted Amounts Original Final Actual Amounts GAAP Basis Variance with Final Budget $ 127,091 589,786 3,362 - 720,239 $ 127,091 589,786 3,362 - 720,239 $ 129,377 607,158 4,650 (5,745) 735,440 $ 2,286 17,372 1,288 (5,745) 15,201 48,536 231,481 280,017 60,458 231,481 291,939 6,004 176,231 182,235 54,454 55,250 109,704 440,222 428,300 553,205 124,905 - (541,250) (541,250) 1,922 (531,250) (529,328) 1,922 (531,250) (529,328) - - - $ (101,028) 497,503 396,475 $ (101,028) 497,503 396,475 23,877 497,503 $ 521,380 124,905 - $ 124,905 198
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