Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Environmental Resources Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 2,380,995 $ 2,380,995 $ 2,409,440 $ 28,445 Permits, fees and special assessments 151,840 151,840 175,039 23,199 Intergovernmental 514,580 514,580 378,274 (136,306) Charges for services 95 95 - (95) Judgments, fines and forfeits 5,800 5,800 76,400 70,600 Interest income 114,458 114,458 138,775 24,317 Net inc (dec) in fair value of investments - - 83,444 83,444 Miscellaneous 1,774 1,774 - (1,774) Total revenues 3,169,542 3,169,542 3,261,372 91,830 EXPENDITURES Current: Physical environment 3,103,980 3,104,596 2,577,262 527,334 Culture and recreation 760,457 811,073 553,142 257,931 Total expenditures 3,864,437 3,915,669 3,130,404 785,265 Excess (deficiency) of revenues over (under) expenditures (694,895) (746,127) 130,968 877,095 OTHER FINANCING SOURCES (USES) Transfers in 674,378 958,886 281,148 (677,738) Transfers out (843,064) (893,064) (215,326) 677,738 Total other financing sources and (uses) (168,686) 65,822 65,822 - Net change in fund balances (863,581) (680,305) 196,790 877,095 Fund balances - beginning 8,290,406 8,290,406 8,290,406 - Fund balances - ending $ 7,426,825 $ 7,610,101 $ 8,487,196 $ 877,095 192