Fleet Information Risk Services Technology Management OPERATING REVENUES Charges for services $ 29,133,820 $ 24,322,805 $ 5,447,687 Other revenue - 22,260 1,000 Total operating revenues 29,133,820 24,345,065 5,448,687 OPERATING EXPENSES Personal services 2,508,270 8,633,402 672,874 General and administrative 9,450,191 13,072,010 3,331,204 Claims paid - - 5,622,450 Depreciation and amortization 12,300,739 3,172,399 - Total operating expenses 24,259,200 24,877,811 9,626,528 Operating income (loss) 4,874,620 (532,746) (4,177,841) NON-OPERATING REVENUES (EXPENSES) Interest income 271,823 122,775 50,175 Net inc (dec) in fair value of investments (2,002,509) (937,864) (382,399) Other non operating revenues (expense) (11,559) - (1,916) Gain on disposition of assets 3,239,086 - - Total nonoperating revenues 1,496,841 (815,089) (334,140) Income (loss) before contributions and transfers 6,371,461 (1,347,835) (4,511,981) Transfers in - 294,018 - Transfers out (1,174,505) (597,768) (7,523) Change in net position 5,196,956 (1,651,585) (4,519,504) Net position - beginning 59,048,269 21,894,583 2,123,793 Net position - ending $ 64,245,225 $ 20,242,998 $ (2,395,711) Sarasota County, Florida Combining Statement of Revenues, Expenses and Changes in Fund Net Position Internal Service Funds For the Year Fiscal Year Ended September 30, 2022 Board of County Commissioners 248
RkJQdWJsaXNoZXIy MzM3Mjg=