Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Revenue Programs 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 Contributions and donations Total revenues EXPENDITURES Current: General government Public safety Transportation Culture and recreation 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 $ 42,655,000 35,443,544 1,183,153 - - 79,281,697 $ 42,655,000 35,443,544 1,183,153 - - 79,281,697 $ 48,104,986 35,662,369 519,191 (714,090) 1,311,784 84,884,240 $ 5,449,986 218,825 (663,962) (714,090) 1,311,784 5,602,543 1,963,837 6,122,679 8,227,624 8,326,723 24,640,863 - 6,122,679 5,163,673 5,098,034 16,384,386 - - - - - - 6,122,679 5,163,673 5,098,034 16,384,386 54,640,834 62,897,311 84,884,240 21,986,929 - (62,157,043) (62,157,043) 251,758 (77,759,522) (77,507,764) 251,758 (77,759,522) (77,507,764) - - - $ (7,516,209) 76,371,933 68,855,724 $ (14,610,453) 76,371,933 61,761,480 7,376,476 76,371,933 $ 83,748,409 21,986,929 - $ 21,986,929 The notes to the financial statements are an integral part of this statement. 59
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