Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes in Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2022 Motor Fuels Commercial Impact Taxes Paper Fees REVENUES Taxes - $ - $ - $ Intergovernmental - - - Interest income 76,068 102,789 412,438 Net inc (dec) in fair value of investments (567,721) (61) (3,267,371) Contributions and donations - - - Miscellaneous - - 44,400 Total revenues (491,653) 102,728 (2,810,533) EXPENDITURES Current: General government - 5,549,365 8,800,617 Public safety - 7,593,411 4,172,870 Physical environment - - - Transportation 5,167,195 - 4,821,145 Culture and recreation - - 13,770,713 Total expenditures 5,167,195 13,142,776 31,565,345 Excess (deficiency) of revenues over (under) expenditures (5,658,848) (13,040,048) (34,375,878) OTHER FINANCING SOURCES (USES) Transfers in 3,755,450 - 23,805,285 Transfers out - (427,399) - Commercial paper issuance - 10,024,000 - Total other financing sources and (uses) 3,755,450 9,596,601 23,805,285 Net change in fund balances (1,903,398) (3,443,447) (10,570,593) Fund balances - beginning 9,466,157 15,032,633 66,531,167 Fund balances - ending $ 7,562,759 $ 11,589,186 $ 55,960,574 240
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