Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 179,944,643 $ 179,944,643 $ 182,109,543 $ 2,164,900 Permits, fees and special assessments 17,942,381 17,942,381 18,936,825 994,444 Intergovernmental 46,616,882 46,757,592 46,154,703 (602,889) Charges for services 41,681,156 41,714,469 40,370,971 (1,343,498) Judgments, fines and forfeits 100,000 125,000 217,075 92,075 Interest income 1,300,000 1,300,000 2,536,131 1,236,131 Net inc (dec) in fair value of investments - - 1,486,395 1,486,395 Miscellaneous 1,109,143 1,129,526 2,908,572 1,779,046 Total revenues 288,694,205 288,913,611 294,720,215 5,806,604 EXPENDITURES Current: General government: Board of County Commissioners 851,300 851,300 831,195 20,105 Administration 18,522,305 18,590,942 14,181,233 4,409,709 County Attorney 3,942,361 3,942,361 3,774,841 167,520 General services 19,765,326 19,555,656 16,005,984 3,549,672 Financial management 3,670,337 3,909,609 3,277,217 632,392 Human resources 2,937,717 2,937,717 2,620,184 317,533 Planning and development services 3,150,958 3,394,079 2,599,682 794,397 Development review 464,134 464,134 304,263 159,871 Property Appraiser 7,668,367 7,691,032 7,697,363 (6,331) Tax Collector 9,092,126 9,092,924 9,063,087 29,837 Clerk of Circuit Court & Comptroller 10,252,476 10,252,476 9,753,389 499,087 Supervisor of Elections 6,681,166 6,696,166 6,156,924 539,242 Judicial 5,266,562 5,250,339 4,404,078 846,261 Other government agencies 2,773,594 3,069,388 2,867,446 201,942 Total general government 95,038,729 95,698,123 83,536,886 12,161,237 Public safety: Administration 3,414,357 3,459,965 3,414,363 45,602 Community services - 15,146 14,496 650 Emergency management 4,036,865 4,036,865 3,622,162 414,703 Planning and development services 1,780,203 1,707,203 1,620,574 86,629 Sheriff 120,266,497 120,867,167 119,834,465 1,032,702 Total public safety 129,497,922 130,086,346 128,506,060 1,580,286 Physical environment: Community services - 71,189 61,037 10,152 Cooperative extension 1,387,755 1,385,455 1,236,245 149,210 Parks and recreation 560,316 558,316 535,538 22,778 Water resource management 147,480 147,480 84,227 63,253 Natural resources 1,958,186 1,813,365 1,701,654 111,711 Total physical environment 4,053,737 3,975,805 3,618,701 357,104 The notes to the financial statements are an integral part of this statement. 56