2013 2014 2015 2016 REVENUES Taxes $ 216,189,183 $ 230,609,126 $ 243,077,886 $ 258,588,816 Permits, fees and special assessments 66,328,862 78,015,346 73,342,974 76,843,787 Intergovernmental 69,237,766 62,187,707 64,809,643 62,095,742 Charges for services 60,879,094 65,002,178 66,786,279 68,226,790 Judgments, fines and forfeits 2,500,102 4,291,027 3,706,106 3,350,555 Interest income 9,282,797 8,281,596 7,848,734 7,287,393 Net inc (dec) in fair value of investments (10,881,268) 522,151 1,086,138 (1,383,464) Contributions and donations 1,054,013 727,620 197,768 366,205 Miscellaneous 31,164,152 10,038,884 21,189,028 7,365,613 Total revenues 445,754,701 459,675,635 482,044,556 482,741,437 EXPENDITURES Current: General government 90,061,486 93,759,812 94,651,955 98,744,834 Public safety 185,522,848 202,052,344 221,076,958 224,141,238 Physical environment 12,393,966 11,542,743 8,577,679 32,087,938 Transportation 47,420,611 52,257,542 62,412,411 54,830,227 Economic environment 10,628,552 12,744,872 10,279,172 11,045,989 Human services 21,193,029 21,306,661 22,199,112 20,529,021 Culture and recreation 52,937,656 68,045,910 57,512,761 51,408,671 Intergovernmental 375,836 15,635 - - Debt Service: Principal 20,612,662 20,063,226 25,169,005 29,048,010 Debt issuance costs - 381,522 846,813 - Interest and fiscal charges 14,538,314 14,736,925 11,495,843 12,232,698 Refunding other sources to escrow - 350,749 1,020,650 - Total expenditures 455,684,960 497,257,941 515,242,359 534,068,626 Excess (deficiency) of revenues over (under) expenditures (9,930,259) (37,582,306) (33,197,803) (51,327,189) Transfers in 87,486,287 84,699,254 98,231,003 96,527,828 Transfers out (107,041,410) (95,141,379) (113,025,375) (111,811,280) Discount of bond issuance - (130,606) - - Commercial paper issuance - 8,225,000 6,066,000 23,047,000 Debt issuance - 17,245,000 70,845,000 - Note issuance - 49,532,000 100,125,000 - Issuance of refunding bond - - - - Premium on bond issuance - - 13,262,470 - Revenue bond issuance - - - - General Obligation bond issuance - - - - Payment to refunded bond escrow agent - (26,843,145) (165,438,141) - Capital lease proceeds - - - - Total other financing sources (uses) (19,555,123) 37,586,124 10,065,957 7,763,548 SPECIAL ITEMS Business Loan Repayment - - - - Business Loan Issued - - - - Net change in fund balances $ (29,485,382) 3,818 $ $ (23,131,846) $ (43,563,641) Debt service as a percentage of noncapital expenditures 9.0% 8.5% 8.8% 9.5% Sarasota County, Florida Changes in Fund Balances, Governmental Funds Last Ten Fiscal Years Fiscal Year 270
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