Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 265,167 $ 265,167 $ 271,015 5,848 $ Permits, fees and special assessments 878,125 878,125 882,590 4,465 Interest income 3,400 3,400 27,407 24,007 Net inc (dec) in fair value of investments - - 11,591 11,591 Total revenues 1,146,692 1,146,692 1,192,603 45,911 EXPENDITURES Current: Physical environment 76,364 69,858 8,842 61,016 Transportation 327,617 327,617 177,147 150,470 Total expenditures 403,981 397,475 185,989 211,486 Excess (deficiency) of revenues over (under) expenditures 742,711 749,217 1,006,614 257,397 OTHER FINANCING SOURCES (USES) Transfers out (803,109) (809,615) (809,615) - Total other financing sources and (uses) (803,109) (809,615) (809,615) - Net change in fund balances (60,398) (60,398) 196,999 257,397 Fund balances - beginning 533,698 533,698 533,698 - Fund balances - ending $ 473,300 $ 473,300 $ 730,697 $ 257,397 Sarasota County, Florida Improvement Districts Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 208
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