2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 188,280,841 $ 188,280,841 $ 190,210,685 $ 1,929,844 Permits, fees and special assessments 17,779,731 17,779,731 20,172,844 2,393,113 Intergovernmental 48,489,411 48,599,490 54,992,062 6,392,572 Charges for services 40,251,516 40,251,516 40,767,403 515,887 Judgments, fines and forfeits 52,800 52,800 217,200 164,400 Interest income 1,685,765 1,685,765 1,018,176 (667,589) Net inc (dec) in fair value of investments - - (988,696) (988,696) Miscellaneous 1,076,781 1,091,415 1,575,442 484,027 Total revenues 297,616,845 297,741,558 307,965,116 10,223,558 EXPENDITURES Current: General government: Board of County Commissioners 856,945 856,945 859,724 (2,779) Administration 19,333,483 19,404,215 15,412,507 3,991,708 County Attorney 4,012,025 4,012,025 3,404,803 607,222 General services 19,443,664 20,018,043 16,473,654 3,544,389 Financial management 3,931,613 3,950,613 3,498,739 451,874 Human resources 3,029,153 3,029,153 2,701,045 328,108 Planning and development services 3,313,088 3,521,123 2,595,036 926,087 Development review 480,106 480,106 336,692 143,414 Property Appraiser 7,972,423 7,972,423 7,738,711 233,712 Tax Collector 9,341,605 9,348,850 9,346,028 2,822 Clerk of Circuit Court & Comptroller 10,736,102 10,736,102 9,796,263 939,839 Supervisor of Elections 6,435,331 6,994,031 5,879,692 1,114,339 Judicial 5,339,649 5,339,649 4,581,108 758,541 Other government agencies 3,390,460 3,410,447 2,741,894 668,553 Total general government 97,615,647 99,073,725 85,365,896 13,707,829 Public safety: Administration 3,480,863 3,640,863 3,605,731 35,132 Emergency management 4,337,158 4,337,158 3,576,109 761,049 Planning and development services 1,796,449 1,796,449 1,584,682 211,767 Sheriff 123,445,882 124,710,329 121,711,652 2,998,677 Total public safety 133,060,352 134,484,799 130,478,174 4,006,625 Physical environment: Community services - 122 122 - Cooperative extension 1,450,148 1,432,648 1,216,780 215,868 Parks and recreation 558,480 558,480 485,270 73,210 Water resource management 146,409 146,409 110,171 36,238 Natural resources 1,990,813 2,023,313 1,792,959 230,354 Total physical environment 4,145,850 4,160,972 3,605,302 555,670 The notes to the financial statements are an integral part of this statement. 56

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