Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Charges for services 2,163,974 $ 2,163,974 $ 2,453,119 $ 289,145 $ Judgments, fines and forfeits 162,071 162,071 201,828 39,757 Interest income 41,703 41,703 40,451 (1,252) Net inc (dec) in fair value of investments - - 28,853 28,853 Total revenues 2,367,748 2,367,748 2,724,251 356,503 EXPENDITURES Current: General government 1,844,335 1,844,335 1,641,235 203,100 Public safety 252,000 252,000 188,338 63,662 Human services 7,721 7,721 - 7,721 Total expenditures 2,104,056 2,104,056 1,829,573 274,483 Excess (deficiency) of revenues over (under) expenditures 263,692 263,692 894,678 630,986 OTHER FINANCING SOURCES (USES) Transfers in 242,159 242,159 242,159 - Transfers out (1,022,643) (1,022,643) (955,068) 67,575 Total other financing sources and (uses) (780,484) (780,484) (712,909) 67,575 Net change in fund balances (516,792) (516,792) 181,769 698,561 Fund balances - beginning 1,405,137 1,405,137 1,405,137 - Fund balances - ending 888,345 $ 888,345 $ 1,586,906 $ 698,561 $ Court Improvements 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 192