Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 3,060,818 $ 3,060,818 $ 3,105,551 $ 44,733 $ Interest income 31,357 31,357 53,646 22,289 Net inc (dec) in fair value of investments - - 16,486 16,486 Total revenues 3,092,175 3,092,175 3,175,683 83,508 EXPENDITURES Current: Human services 3,401,958 3,401,958 2,825,378 576,580 Total expenditures 3,401,958 3,401,958 2,825,378 576,580 Excess (deficiency) of revenues over (under) expenditures (309,783) (309,783) 350,305 660,088 OTHER FINANCING SOURCES (USES) Transfers in 44,371 60,146 60,146 - Transfers out (51,325) (51,325) (50,424) 901 Total other financing sources and (uses) (6,954) 8,821 9,722 901 Net change in fund balances (316,737) (300,962) 360,027 660,989 Fund balances - beginning 1,157,300 1,157,300 1,157,300 - Fund balances - ending 840,563 $ 856,338 $ 1,517,327 $ 660,989 $ Sarasota County, Florida Mosquito Control Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 186