Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 141,594 $ 141,594 $ 144,677 $ 3,083 $ Permits, fees and special assessments 610,580 610,580 599,764 (10,816) Interest income 3,106 3,106 14,185 11,079 Net inc (dec) in fair value of investments - - 3,964 3,964 Miscellaneous - - 2,370 2,370 Total revenues 755,280 755,280 764,960 9,680 EXPENDITURES Current: Physical environment 67,830 67,830 6,008 61,822 Transportation 193,783 296,061 140,817 155,244 Total expenditures 261,613 363,891 146,825 217,066 Excess (deficiency) of revenues over (under) expenditures 493,667 391,389 618,135 226,746 OTHER FINANCING SOURCES (USES) Transfers out (542,750) (542,750) (542,750) - Total other financing sources and (uses) (542,750) (542,750) (542,750) - Net change in fund balances (49,083) (151,361) 75,385 226,746 Fund balances - beginning 364,854 364,854 364,854 - Fund balances - ending 315,771 $ 213,493 $ 440,239 $ 226,746 $ Sarasota County, Florida Improvement Districts Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 191