Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,227,617 $ 3,227,617 $ 3,182,633 (44,984) $ Permits, fees and special assessments 64,223 64,223 64,137 (86) Intergovernmental 560,233 560,233 546,759 (13,474) Charges for services 95 95 - (95) Judgments, fines and forfeits 11,500 11,500 257,246 245,746 Interest income 112,689 112,689 196,210 83,521 Net inc (dec) in fair value of investments - - 185,936 185,936 Miscellaneous 1,774 1,774 2,254,515 2,252,741 Total revenues 3,978,131 3,978,131 6,687,436 2,709,305 EXPENDITURES Current: Physical environment 4,440,875 4,523,336 3,045,498 1,477,838 Culture and recreation 1,032,311 1,032,311 633,827 398,484 Total expenditures 5,473,186 5,555,647 3,679,325 1,876,322 Excess (deficiency) of revenues over (under) expenditures (1,495,055) (1,577,516) 3,008,111 4,585,627 OTHER FINANCING SOURCES (USES) Transfers in 46,640 97,645 97,645 - Transfers out (138,914) (138,914) (138,914) - Total other financing sources and (uses) (92,274) (41,269) (41,269) - Net change in fund balances (1,587,329) (1,618,785) 2,966,842 4,585,627 Fund balances - beginning 7,461,685 7,461,685 7,461,685 - Fund balances - ending $ 5,874,356 $ 5,842,900 $ 10,428,527 $ 4,585,627 Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 Environmental Resources Special Revenue Fund 206
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