Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Building and Zoning Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments $ 8,414,937 $ 8,414,937 $ 11,293,637 $ 2,878,700 Charges for services 2,827,108 2,827,108 3,116,639 289,531 Judgments, fines and forfeits 639,104 639,104 507,311 (131,793) Interest income 271,907 271,907 451,863 179,956 Net inc (dec) in fair value of investments - - 293,570 293,570 Miscellaneous 800,881 800,881 486,069 (314,812) Total revenues 12,953,937 12,953,937 16,149,089 3,195,152 EXPENDITURES Current: Public safety 15,129,174 15,428,882 13,242,725 2,186,157 Total expenditures 15,129,174 15,428,882 13,242,725 2,186,157 Excess (deficiency) of revenues over (under) expenditures (2,175,237) (2,474,945) 2,906,364 5,381,309 OTHER FINANCING SOURCES (USES) Transfers in 249,543 249,543 206,168 (43,375) Transfers out - (548,093) (548,093) - Total other financing sources and (uses) 249,543 (298,550) (341,925) (43,375) Net change in fund balances (1,925,694) (2,773,495) 2,564,439 5,337,934 Fund balances - beginning 25,477,384 25,477,384 25,477,384 - Fund balances - ending $ 23,551,690 $ 22,703,889 $ 28,041,823 $ 5,337,934 187