Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 5,136,936 $ 5,136,936 $ 5,136,936 - $ Interest income 3,258 3,258 22,337 19,079 Net inc (dec) in fair value of investments - - (43,134) (43,134) Total revenues 5,140,194 5,140,194 5,116,139 (24,055) EXPENDITURES Current: General government 136,911 136,911 136,911 - Human services 5,779,790 5,914,787 5,700,791 213,996 Total expenditures 5,916,701 6,051,698 5,837,702 213,996 Excess (deficiency) of revenues over (under) expenditures (776,507) (911,504) (721,563) 189,941 OTHER FINANCING SOURCES (USES) Transfers in 572,532 720,835 592,850 (127,985) Total other financing sources and (uses) 572,532 720,835 592,850 (127,985) Net change in fund balances (203,975) (190,669) (128,713) 61,956 Fund balances - beginning 770,239 770,239 770,239 - Fund balances - ending $ 566,264 $ 579,570 $ 641,526 61,956 $ Grants in Aid Special Revenue Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 205
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