Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Street Lighting Districts Special Revenue Fund For the Year Ended September 30, 2020 REVENUES Taxes Permits, fees and special assessments Interest income Net inc (dec) in fair value of investments Miscellaneous Total revenues $ Budgeted Amounts Original Final 806,910 $ 806,910 56,366 56,366 29,660 29,660 - - 7,934 7,934 900,870 900,870 Actual Amounts GAAP Basis $ 822,039 57,852 31,117 19,161 - 930,169 Variance with Final Budget $ 15,129 1,486 1,457 19,161 (7,934) 29,299 EXPENDITURES Current: Transportation Total expenditures Excess (deficiency) of revenues over (under) expenditures Net change in fund balances Fund balances - beginning Fund balances - ending $ 1,027,090 1,027,090 1,027,090 1,027,090 (126,220) (126,220) (126,220) (126,220) 1,619,408 1,619,408 1,493,188 $ 1,493,188 930,409 930,409 (240) (240) 1,619,408 $ 1,619,168 96,681 96,681 125,980 125,980 - $ 125,980 196