Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 31,518,001 $ 31,518,001 $ 32,108,312 $ 590,311 $ Permits, fees and special assessments 38,607,549 38,607,549 40,169,404 1,561,855 Intergovernmental 2,142,885 2,142,885 2,254,295 111,410 Charges for services 12,340,672 12,340,672 14,189,484 1,848,812 Interest income 641,080 641,080 1,004,609 363,529 Net inc (dec) in fair value of investments - - 361,912 361,912 Contributions and donations 250 250 670 420 Miscellaneous 173,774 173,774 242,506 68,732 Total revenues 85,424,211 85,424,211 90,331,192 4,906,981 EXPENDITURES Current: Public safety 96,411,064 96,414,383 93,638,500 2,775,883 Total expenditures 96,411,064 96,414,383 93,638,500 2,775,883 Excess (deficiency) of revenues over (under) expenditures (10,986,853) (10,990,172) (3,307,308) 7,682,864 OTHER FINANCING SOURCES (USES) Transfers in 600,429 1,105,542 1,105,542 - Transfers out (3,157,590) (4,775,402) (4,775,401) 1 Total other financing sources and (uses) (2,557,161) (3,669,860) (3,669,859) 1 Net change in fund balances (13,544,014) (14,660,032) (6,977,167) 7,682,865 Fund balances - beginning 34,606,968 34,606,968 34,606,968 - Fund balances - ending 21,062,954 $ 19,946,936 $ 27,629,801 $ 7,682,865 $ The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2019 58