Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 32,395,521 $ 32,395,521 $ 32,782,701 $ 387,180 Permits, fees and special assessments 42,575,048 42,575,048 43,196,434 621,386 Intergovernmental 2,141,580 2,141,580 2,793,682 652,102 Charges for services 13,727,135 13,727,135 12,789,770 (937,365) Interest income 601,765 601,765 242,644 (359,121) Net inc (dec) in fair value of investments - - (313,857) (313,857) Contributions and donations 250 250 6,585 6,335 Miscellaneous 189,976 189,976 282,756 92,780 Total revenues 91,631,275 91,631,275 91,780,715 149,440 EXPENDITURES Current: Public safety 102,237,577 102,237,577 94,875,347 7,362,230 Total expenditures 102,237,577 102,237,577 94,875,347 7,362,230 Excess (deficiency) of revenues over (under) expenditures (10,606,302) (10,606,302) (3,094,632) 7,511,670 OTHER FINANCING SOURCES (USES) Transfers in 626,667 2,026,667 2,026,667 - Transfers out (4,083,322) (4,977,780) (4,838,780) 139,000 Total other financing sources and (uses) (3,456,655) (2,951,113) (2,812,113) 139,000 Net change in fund balances (14,062,957) (13,557,415) (5,906,745) 7,650,670 Fund balances - beginning 23,427,686 23,427,686 23,427,686 - Fund balances - ending $ 9,364,729 $ 9,870,271 $ 17,520,941 $ 7,650,670 The notes to the financial statements are an integral part of this statement. 58
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