Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Federal, State & Local Grants Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with REVENUES Original Final GAAP Basis Final Budget Intergovernmental Charges for services Interest income Net inc (dec) in fair value of investments Miscellaneous Total revenues $ 13,547,876 300 12,195 - 595,320 14,155,691 $ 150,178,373 300 80,143 - 601,468 150,860,284 $ 36,179,880 540 315,979 162 295,575 36,792,136 $(113,998,493) 240 235,836 162 (305,893) (114,068,148) EXPENDITURES Current: General government Public safety Physical environment Economic environment Human services Culture and recreation Total expenditures - 4,901,282 4,117,779 4,370,572 531,000 50,000 13,970,633 510,000 135,746,458 4,440,578 9,412,851 531,000 15,000 150,655,887 407,516 83,081,542 1,605,293 857,265 332,389 - 86,284,005 102,484 52,664,916 2,835,285 8,555,586 198,611 15,000 64,371,882 Excess (deficiency) of revenues over (under) expenditures 185,058 204,397 (49,491,869) (49,696,266) OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources and (uses) - (320,000) (320,000) 61,307,026 (61,646,365) (339,339) 61,307,026 (61,540,470) (233,444) - 105,895 105,895 Net change in fund balances Fund balances - beginning Fund balances - ending $ (134,942) 40,545,694 40,410,752 (134,942) 40,545,694 $ 40,410,752 (49,725,313) 40,545,694 $ (9,179,619) (49,590,371) - $ (49,590,371) 61
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