Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Court Improvements 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 $ 2,102,286 $ 2,402,286 $ 2,462,399 $ 60,113 Judgments, fines and forfeits 178,240 178,240 217,277 39,037 Interest income 34,997 34,997 30,829 (4,168) Net inc (dec) in fair value of investments - - 19,928 19,928 Total revenues 2,315,523 2,615,523 2,730,433 114,910 EXPENDITURES Current: General government 1,829,998 1,829,998 1,747,304 82,694 Public safety 229,750 229,750 160,428 69,322 Human services 7,721 25,721 15,544 10,177 Total expenditures 2,067,469 2,085,469 1,923,276 162,193 Excess (deficiency) of revenues over (under) expenditures 248,054 530,054 807,157 277,103 OTHER FINANCING SOURCES (USES) Transfers in 565,233 368,467 368,466 (1) Transfers out (915,813) (1,901,963) (1,865,026) 36,937 Total other financing sources and (uses) (350,580) (1,533,496) (1,496,560) 36,936 Net change in fund balances (102,526) (1,003,442) (689,403) 314,039 Fund balances - beginning 1,586,906 1,586,906 1,586,906 - Fund balances - ending $ 1,484,380 $ 583,464 $ 897,503 $ 314,039 195