Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget Economic environment: Financial management 200,000 $ 200,000 $ 200,000 $ - $ Community services 99,000 8,483 400 8,083 Human services 690,131 690,131 673,426 16,705 Total economic environment 989,131 898,614 873,826 24,788 Human services: Community services 481,102 445,714 368,985 76,729 Human services 5,252,977 5,518,450 5,248,137 270,313 Public health services 3,544,470 3,551,118 3,527,105 24,013 Judicial 94,937 134,937 103,765 31,172 Total human services 9,373,486 9,650,219 9,247,992 402,227 Culture and recreation: Historical resources 525,320 644,870 539,510 105,360 Libraries 13,036,278 13,305,021 12,775,473 529,548 Parks and recreation 18,631,717 18,631,717 18,025,331 606,386 Total culture and recreation 32,193,315 32,581,608 31,340,314 1,241,294 Debt service: Principal 62,513 62,513 62,513 - Interest and fiscal charges 27,571 27,571 27,571 - Total debt service 90,084 90,084 90,084 - Total expenditures 262,402,928 267,179,061 253,120,779 14,058,282 Excess (deficiency) of revenues over (under) expenditures 14,244,113 9,482,962 35,047,284 25,564,322 OTHER FINANCING SOURCES (USES) Transfers in 4,872,535 8,488,872 8,284,438 (204,434) Transfers out (40,181,617) (41,170,378) (37,799,249) 3,371,129 Total other financing sources and (uses) (35,309,082) (32,681,506) (29,514,811) 3,166,695 Net change in fund balance (21,064,969) (23,198,544) 5,532,473 28,731,017 Fund balance - beginning 93,183,125 93,183,125 93,183,125 - Fund balance - ending 72,118,156 $ 69,984,581 $ 98,715,598 $ 28,731,017 $ Sarasota County, Florida General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 57