Sarasota County, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2022 Special Debt Capital Revenue Service Projects REVENUES Taxes $ 75,479,755 $ 12,302,090 $ 6,458,017 Permits, fees and special assessments 14,502,578 - - Intergovernmental 10,702,079 - 2,425,275 Charges for services 19,907,475 - - Judgments, fines and forfeits 3,003,224 - - Interest income 1,384,349 249,921 1,158,949 Net inc (dec) in fair value of investments (7,522,692) - (8,013,616) Contributions and donations 1,374,058 - 525,000 Miscellaneous 1,662,839 - 274,400 Total revenues 120,493,665 12,552,011 2,828,025 EXPENDITURES Current: General government 10,245,777 - 18,553,369 Public safety 19,576,366 - 15,508,186 Physical environment 3,744,144 - 11,942,034 Transportation 19,865,455 - 12,173,832 Economic environment 8,324,550 - - Human services 15,676,774 - - Culture and recreation 10,702,846 - 14,903,448 Debt service: Principal - 69,318,000 - Interest and fiscal charges - 12,925,555 - Debt issuance costs - 314,503 - Total expenditures 88,135,912 82,558,058 73,080,869 Excess (deficiency) of revenues over (under) expenditures 32,357,753 (70,006,047) (70,252,844) OTHER FINANCING SOURCES (USES) Transfers in 16,252,547 42,666,169 100,867,153 Transfers out (31,462,929) (548,887) (868,645) Commercial paper issuance - 3,102,000 10,024,000 Issuance of refunding bonds - 36,545,000 - Payment to refunded bond escrow agent - (15,576,021) - Premium on bond issuance - 4,593,024 - Total other financing sources (uses) (15,210,382) 70,781,285 110,022,508 Net change in fund balances 17,147,371 775,238 39,769,664 Fund balances - beginning 115,850,862 2,497,622 158,362,682 Fund balances - ending $ 132,998,233 $ 3,272,860 $ 198,132,346 184
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