Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Intergovernmental 14,823,648 $ 15,551,298 $ 8,933,379 $ (6,617,919) $ Charges for services 300 300 200 (100) Interest income 12,495 12,375 12,120 (255) Net inc (dec) in fair value of investments - - 12,043 12,043 Miscellaneous 232,809 777,462 771,302 (6,160) Total revenues 15,069,252 16,341,435 9,729,044 (6,612,391) EXPENDITURES Current: General government 145,031 152,143 145,896 6,247 Public safety 4,349,083 6,651,179 3,392,139 3,259,040 Physical environment 4,846,976 5,052,751 1,224,582 3,828,169 Economic environment 5,049,935 4,053,818 1,288,308 2,765,510 Human services 355,000 303,305 211,607 91,698 Culture and recreation 500,000 50,000 - 50,000 Total expenditures 15,246,025 16,263,196 6,262,532 10,000,664 Excess (deficiency) of revenues over (under) expenditures (176,773) 78,239 3,466,512 3,388,273 OTHER FINANCING SOURCES (USES) Transfers in 155,817 180,367 49,593 (130,774) Transfers out - (279,152) (279,151) 1 Total other financing sources and (uses) 155,817 (98,785) (229,558) (130,773) Net change in fund balances (20,956) (20,546) 3,236,954 3,257,500 Fund balances - beginning (7,020,940) (7,020,940) (7,020,940) - Fund balances - ending (7,041,896) $ (7,041,486) $ (3,783,986) $ 3,257,500 $ Federal, State & Local Grants 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 188