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 Economic environment: Financial management $ 259,091 $ 259,091 $ 150,000 $ 109,091 Community services 99,000 98,878 - 98,878 Human services 770,541 770,541 728,022 42,519 Total economic environment 1,128,632 1,128,510 878,022 250,488 Human services: Community services 445,030 445,030 421,272 23,758 Human services 5,716,251 5,646,251 5,149,074 497,177 Public health services 3,175,773 3,249,407 1,898,378 1,351,029 Judicial 296,420 296,420 259,510 36,910 Total human services 9,633,474 9,637,108 7,728,234 1,908,874 Culture and recreation: Historical resources 478,062 496,695 511,043 (14,348) Libraries 14,283,930 14,265,297 13,022,443 1,242,854 Parks and recreation 20,085,798 20,216,784 19,403,074 813,710 Total culture and recreation 34,847,790 34,978,776 32,936,560 2,042,216 Debt service: Principal 72,891 72,891 72,891 - Interest and fiscal charges 20,832 20,832 20,831 1 Total debt service 93,723 93,723 93,722 1 Total expenditures 280,525,468 283,557,613 261,085,910 22,471,703 Excess (deficiency) of revenues over (under) expenditures 17,091,377 14,183,945 46,879,206 32,695,261 OTHER FINANCING SOURCES (USES) Transfers in 6,624,984 68,491,443 68,365,587 (125,856) Transfers out (41,567,548) (96,776,783) (96,139,144) 637,639 Total other financing sources and (uses) (34,942,564) (28,285,340) (27,773,557) 511,783 Net change in fund balance (17,851,187) (14,101,395) 19,105,649 33,207,044 Fund balance - beginning Fund balance - ending $ 111,413,390 93,562,203 $ 111,413,390 97,311,995 111,413,390 $ 130,519,039 - $ 33,207,044 57
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