Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 40,385,103 $ 40,985,103 $ 41,162,127 $ 177,024 Permits, fees and special assessments 46,409,091 47,109,091 47,105,417 (3,674) Intergovernmental 2,210,650 2,210,650 2,518,588 307,938 Charges for services 13,073,132 15,248,132 15,675,321 427,189 Interest income 138,302 578,302 903,577 325,275 Net inc (dec) in fair value of investments - - 406,761 406,761 Contributions and donations 475 475 3,709 3,234 Miscellaneous 187,910 187,910 155,316 (32,594) Total revenues 102,404,663 106,319,663 107,930,816 1,611,153 EXPENDITURES Current: Public safety 107,589,182 111,799,182 107,003,401 4,795,781 Debt service: Principal - - 78,292 (78,292) Interest and fiscal charges - - 469 (469) Total expenditures 107,589,182 111,799,182 107,082,162 4,717,020 Excess (deficiency) of revenues over (under) expenditures (5,184,519) (5,479,519) 848,654 6,328,173 OTHER FINANCING SOURCES (USES) Transfers in 650,497 650,497 650,497 - Transfers out (4,130,772) (3,669,469) (3,669,469) - Total other financing sources and (uses) (3,480,275) (3,018,972) (3,018,972) - Net change in fund balances (8,664,794) (8,498,491) (2,170,318) 6,328,173 Fund balances - beginning 20,547,712 20,547,712 20,547,712 - Fund balances - ending $ 11,882,918 $ 12,049,221 $ 18,377,394 $ 6,328,173 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2023 58
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