Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Mosquito Control Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,078,005 $ 3,078,005 $ 3,119,972 $ 41,967 Interest income 26,024 26,024 40,279 14,255 Net inc (dec) in fair value of investments - - 22,580 22,580 Total revenues 3,104,029 3,104,029 3,182,831 78,802 EXPENDITURES Current: Human services 3,636,998 3,636,998 3,170,302 466,696 Total expenditures 3,636,998 3,636,998 3,170,302 466,696 Excess (deficiency) of revenues over (under) expenditures (532,969) (532,969) 12,529 545,498 OTHER FINANCING SOURCES (USES) Transfers in 44,610 44,610 44,610 - Transfers out (51,244) (51,244) (44,085) 7,159 Total other financing sources and (uses) (6,634) (6,634) 525 7,159 Net change in fund balances (539,603) (539,603) 13,054 552,657 Fund balances - beginning 1,517,327 1,517,327 1,517,327 - Fund balances - ending $ 977,724 $ 977,724 $ 1,530,381 $ 552,657 190