2022 Comprehensive Annual Financial Report for Sarasota Coun

Subcombining Statement of Revenues, Expenditures Mental Healthcare Law Sheriff's Special District Enforcement Funds REVENUES Taxes - $ - $ - $ Permits, fees and special assessments - - - Intergovernmental - - - Charges for services - - 4,388,726 Judgments, fines and forfeits - 36,914 82,028 Interest income - 6,133 2,659 Net inc (dec) in fair value of investments - (2,035) - Contributions and donations - - 484,762 Miscellaneous - - - Total revenues - 41,012 4,958,175 EXPENDITURES Current: General government - - - Public safety - 130,566 4,731,409 Physical environment - - - Transportation - - - Economic environment - - - Human services 10,221 - - Culture and recreation - - - Total expenditures 10,221 130,566 4,731,409 Excess (deficiency) of revenues over (under) expenditures (10,221) (89,554) 226,766 OTHER FINANCING SOURCES (USES) Transfers in 8,000,000 - - Transfers out - - - Total other financing sources and (uses) 8,000,000 - - Net change in fund balances 7,989,779 (89,554) 226,766 Fund balances - beginning - 893,006 2,065,053 Fund balances - ending 7,989,779 $ $ 803,452 $ 2,291,819 Nonmajor Special Revenue Funds For the Year Ended September 30, 2022 Sarasota County, Florida and Changes in Fund Balances 196

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