Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Emergency Services Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 33,470,146 $ 33,470,146 $ 33,962,128 $ 491,982 Permits, fees and special assessments 41,007,598 41,007,598 41,159,944 152,346 Intergovernmental 1,989,368 1,989,368 2,165,530 176,162 Charges for services 12,841,071 12,840,343 12,670,335 (170,008) Interest income 674,927 674,927 685,099 10,172 Net inc (dec) in fair value of investments - - 387,658 387,658 Contributions and donations 250 250 570 320 Miscellaneous 173,774 173,774 214,111 40,337 Total revenues 90,157,134 90,156,406 91,245,375 1,088,969 EXPENDITURES Current: Public safety 101,648,803 101,648,803 94,895,277 6,753,526 Total expenditures 101,648,803 101,648,803 94,895,277 6,753,526 Excess (deficiency) of revenues over (under) expenditures (11,491,669) (11,492,397) (3,649,902) 7,842,495 OTHER FINANCING SOURCES (USES) Transfers in 3,334,187 3,335,389 3,335,389 - Transfers out (2,053,602) (3,887,602) (3,887,602) - Total other financing sources and (uses) 1,280,585 (552,213) (552,213) - Net change in fund balances (10,211,084) (12,044,610) (4,202,115) 7,842,495 Fund balances - beginning 27,629,801 27,629,801 27,629,801 - Fund balances - ending $ 17,418,717 $ 15,585,191 $ 23,427,686 $ 7,842,495 The notes to the financial statements are an integral part of this statement. 58