Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 9,218,100 $ 9,218,100 $ 9,218,100 $ - $ Interest income 6,723 6,723 12,471 5,748 Net inc (dec) in fair value of investments - - 5,290 5,290 Total revenues 9,224,823 9,224,823 9,235,861 11,038 EXPENDITURES Current: General government 136,911 136,911 136,911 - Public safety 40,000 - - - Human services 9,916,768 9,916,768 9,787,941 128,827 Total expenditures 10,093,679 10,053,679 9,924,852 128,827 Excess (deficiency) of revenues over (under) expenditures (868,856) (828,856) (688,991) 139,865 OTHER FINANCING SOURCES (USES) Transfers in 868,856 868,856 865,351 (3,505) Transfers out - (40,000) (40,000) - Total other financing sources and (uses) 868,856 828,856 825,351 (3,505) Net change in fund balances - - 136,360 136,360 Fund balances - beginning 162,547 162,547 162,547 - Fund balances - ending 162,547 $ 162,547 $ 298,907 $ 136,360 $ Grants in Aid Special Revenue Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 187