Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Transportation Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with REVENUES Original Final GAAP Basis Final Budget Taxes Permits, fees and special assessments Intergovernmental Charges for services Interest income Net inc (dec) in fair value of investments Contributions and donations Miscellaneous Total revenues $ 12,901,000 $ 12,901,000 - - 4,965,675 4,965,675 1,303,548 1,303,548 59,025 59,025 - - - - 19,000 19,000 19,248,248 19,248,248 $ 12,314,367 805 4,869,516 1,236,052 60,347 40,417 51,823 3,143 18,576,470 $ (586,633) 805 (96,159) (67,496) 1,322 40,417 51,823 (15,857) (671,778) EXPENDITURES Current: Transportation Total expenditures 21,751,966 21,751,966 21,751,966 21,751,966 17,928,759 17,928,759 3,823,207 3,823,207 Excess (deficiency) of revenues over (under) expenditures (2,503,718) (2,503,718) 647,711 3,151,429 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources and (uses) 6,090,279 (3,586,561) 2,503,718 6,090,279 (4,645,201) 1,445,078 3,972,460 (4,645,201) (672,741) (2,117,819) - (2,117,819) Net change in fund balances Fund balances - beginning Fund balances - ending $ - (1,058,640) 3,949,458 3,949,458 3,949,458 $ 2,890,818 (25,030) 3,949,458 $ 3,924,428 1,033,610 - $ 1,033,610 186