Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Economic Development Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,129,202 $ 3,129,202 $ 3,194,508 $ 65,306 Charges for services 78,806 78,806 8,466 (70,340) Interest income 161,388 161,388 98,854 (62,534) Net inc (dec) in fair value of investments - - (129,007) (129,007) Contributions and donations 158,249 158,249 158,249 - Miscellaneous 118,957 125,814 2,493,291 2,367,477 Total revenues 3,646,602 3,653,459 5,824,361 2,170,902 EXPENDITURES Current: Economic environment 5,846,054 6,907,981 2,449,569 4,458,412 Total expenditures 5,846,054 6,907,981 2,449,569 4,458,412 Excess (deficiency) of revenues over (under) expenditures (2,199,452) (3,254,522) 3,374,792 6,629,314 OTHER FINANCING SOURCES (USES) Other uses - (22,439) - 22,439 Transfers in 393,026 572,104 572,104 - Transfers out (4,983,218) (4,699,218) (4,677,953) 21,265 Total other financing sources and (uses) (4,590,192) (4,149,553) (4,105,849) 43,704 Net change in fund balances (6,789,644) (7,404,075) (731,057) 6,673,018 Fund balances - beginning 11,389,506 11,389,506 11,389,506 - Fund balances - ending $ 4,599,862 $ 3,985,431 $ 10,658,449 $ 6,673,018 202
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