Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Franchise Utilities Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Charges for services $ 33,340 $ 33,340 $ 25,003 $ (8,337) Interest income 47,500 47,500 50,228 2,728 Net inc (dec) in fair value of investments - - 31,833 31,833 Total revenues 80,840 80,840 107,064 26,224 EXPENDITURES Current: Physical environment Total expenditures 166,725 166,725 166,725 166,725 72,266 72,266 94,459 94,459 Excess (deficiency) of revenues over (under) expenditures (85,885) (85,885) 34,798 120,683 Net change in fund balances Fund balances - beginning Fund balances - ending $ (85,885) 3,064,724 2,978,839 $ (85,885) 3,064,724 2,978,839 $ 34,798 3,064,724 3,099,522 $ 120,683 - 120,683 189