Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2022 Building Tourist Transportation and Zoning Development REVENUES Taxes $ 13,500,842 - $ $ 40,371,339 Permits, fees and special assessments 430 13,395,194 - Intergovernmental 5,525,145 - 2,723,310 Charges for services 1,561,538 4,507,250 - Judgments, fines and forfeits - 333,585 - Interest income 38,593 257,640 489,174 Net inc (dec) in fair value of investments (295,695) (1,961,978) (3,012,818) Contributions and donations 272,132 - 300,000 Miscellaneous 18,619 237,647 - Total revenues 20,621,604 16,769,338 40,871,005 EXPENDITURES Current: General government - - - Public safety - 14,293,781 - Physical environment - - 148,605 Transportation 18,794,059 - - Economic environment - - 5,353,647 Human services - - - Culture and recreation - - 8,715,184 Total expenditures 18,794,059 14,293,781 14,217,436 Excess (deficiency) of revenues over (under) expenditures 1,827,545 2,475,557 26,653,569 OTHER FINANCING SOURCES (USES) Transfers in 5,061,064 194,610 89,545 Transfers out (4,811,843) (15,349,833) (3,899,214) Total other financing sources (uses) 249,221 (15,155,223) (3,809,669) Net change in fund balances 2,076,766 (12,679,666) 22,843,900 Fund balances - beginning 4,647,199 29,672,120 41,954,951 Fund balances - ending $ 6,723,965 $ 16,992,454 $ 64,798,851 192
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