Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 13,360,000 $ 13,360,000 $ 14,373,594 $ 1,013,594 Permits, fees and special assessments - - 275 275 Intergovernmental 5,177,000 5,177,000 5,649,089 472,089 Charges for services 1,279,927 1,461,527 1,680,021 218,494 Interest income 36,104 36,107 157,044 120,937 Net inc (dec) in fair value of investments - - 12,687 12,687 Contributions and donations 38,000 38,000 - (38,000) Miscellaneous - - 237,637 237,637 Total revenues 19,891,031 20,072,634 22,110,347 2,037,713 EXPENDITURES Current: Transportation 24,900,281 24,419,024 21,044,373 3,374,651 Total expenditures 24,900,281 24,419,024 21,044,373 3,374,651 Excess (deficiency) of revenues over (under) expenditures (5,009,250) (4,346,390) 1,065,974 5,412,364 OTHER FINANCING SOURCES (USES) Transfers in 8,494,608 9,122,806 2,887,236 (6,235,570) Transfers out (3,927,899) (6,197,899) (6,197,899) - Total other financing sources and (uses) 4,566,709 2,924,907 (3,310,663) (6,235,570) Net change in fund balances (442,541) (1,421,483) (2,244,689) (823,206) Fund balances - beginning 6,723,965 6,723,965 6,723,965 - Fund balances - ending $ 6,281,424 $ 5,302,482 $ 4,479,276 (823,206) $ Sarasota County, Florida Transportation Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 200
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