Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Charges for services $ 2,888,906 $ 2,915,966 $ 2,619,251 (296,715) $ Judgments, fines and forfeits 205,769 205,769 254,402 48,633 Interest income 5,862 7,407 20,159 12,752 Net inc (dec) in fair value of investments - - 90,971 90,971 Total revenues 3,100,537 3,129,142 2,984,783 (144,359) EXPENDITURES Current: General government 1,978,068 2,129,530 1,623,767 505,763 Public safety 219,833 219,833 178,522 41,311 Human services 19,691 19,691 487 19,204 Debt service Principal - - 222,736 (222,736) Interest - - 1,212 (1,212) Total expenditures 2,217,592 2,369,054 2,026,724 342,330 Excess (deficiency) of revenues over (under) expenditures 882,945 760,088 958,059 197,971 OTHER FINANCING SOURCES (USES) Transfers in 729,430 729,430 729,430 - Transfers out (1,706,862) (1,726,811) (1,311,711) 415,100 Total other financing sources and (uses) (977,432) (997,381) (582,281) 415,100 Net change in fund balances (94,487) (237,293) 375,778 613,071 Fund balances - beginning 684,047 684,047 684,047 - Fund balances - ending $ 589,560 $ 446,754 $ 1,059,825 $ 613,071 Court Improvements 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 209
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