Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2022 Gifts, Donations and Improvement Court Recreation Districts Improvements REVENUES Taxes - $ 95,740 $ - $ Permits, fees and special assessments 276 917,182 - Intergovernmental - - - Charges for services 829,608 - 2,848,642 Judgments, fines and forfeits - - 223,775 Interest income 36,158 8,088 18,081 Net inc (dec) in fair value of investments (267,398) (61,379) (138,216) Contributions and donations 153,287 - - Miscellaneous 850,876 - - Total revenues 1,602,807 959,631 2,952,282 EXPENDITURES Current: General government - - 1,738,456 Public safety - - 134,854 Physical environment - 10,283 - Transportation - 128,764 - Economic environment - - - Human services - - 4,101 Culture and recreation 1,321,051 - - Total expenditures 1,321,051 139,047 1,877,411 Excess (deficiency) of revenues over (under) expenditures 281,756 820,584 1,074,871 OTHER FINANCING SOURCES (USES) Transfers in 3,188 - 572,281 Transfers out - (808,266) (2,253,388) Total other financing sources (uses) 3,188 (808,266) (1,681,107) Net change in fund balances 284,944 12,318 (606,236) Fund balances - beginning 3,661,096 521,380 1,290,283 Fund balances - ending $ 3,946,040 $ 533,698 $ 684,047 194
RkJQdWJsaXNoZXIy MzM3Mjg=