Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Grants in Aid Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 9,809,175 $ 9,809,175 $ 9,809,175 $ - Interest income 2,316 2,316 20,263 17,947 Net inc (dec) in fair value of investments - - 15,631 15,631 Miscellaneous - - 1,825 1,825 Total revenues 9,811,491 9,811,491 9,846,894 35,403 EXPENDITURES Current: General government 136,911 136,911 136,911 - Public safety 15,277 13,138 - 13,138 Human services 10,140,368 10,142,507 9,551,373 591,134 Total expenditures 10,292,556 10,292,556 9,688,284 604,272 Excess (deficiency) of revenues over (under) expenditures (481,065) (481,065) 158,610 639,675 OTHER FINANCING SOURCES (USES) Transfers in 462,307 462,307 440,215 (22,092) Total other financing sources and (uses) 462,307 462,307 440,215 (22,092) Net change in fund balances (18,758) (18,758) 598,825 617,583 Fund balances - beginning 298,907 298,907 298,907 - Fund balances - ending $ 280,149 $ 280,149 $ 897,732 $ 617,583 191