Sarasota County, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2022 7 10 13 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund REVENUES Taxes $ 203,939,261 $ 35,057,330 $ 57,984,247 Permits, fees and special assessments 23,174,123 45,136,437 32,470,104 Intergovernmental 64,770,441 2,499,909 - Charges for services 41,155,702 15,407,929 - Judgments, fines and forfeits 304,669 - - Interest income 1,775,493 280,995 878,070 Net inc (dec) in fair value of investments (13,200,536) (2,184,861) (6,539,054) Contributions and donations - 5,665 948,846 Miscellaneous 30,107,162 215,223 - Total revenues 352,026,315 96,418,627 85,742,213 EXPENDITURES Current: General government 96,180,592 - - Public safety 144,971,910 99,760,513 - Physical environment 4,228,885 - - Transportation - - - Economic environment 933,839 - - Human services 7,636,727 - - Culture and recreation 34,153,943 - - Debt service: Principal 1,070,483 - - Interest and fiscal charges 35,804 - - Debt issuance costs - - - Total expenditures 289,212,183 99,760,513 - Excess (deficiency) of revenues over (under) expenditures 62,814,132 (3,341,886) 85,742,213 OTHER FINANCING SOURCES (USES) Transfers in 29,851,641 13,125,894 - Transfers out (111,254,532) (6,757,237) (77,680,465) Issuance of refunding bonds - - - Premium on bond issuance - - - Payment to refunded bond escrow agent - - - Commercial paper issuance - - - Lease proceeds 5,861,813 - - Total other financing sources (uses) (75,541,078) 6,368,657 (77,680,465) Net change in fund balances (12,726,946) 3,026,771 8,061,748 Fund balances - beginning 130,519,039 17,520,941 83,748,409 Fund balances - ending $ 117,792,093 $ 20,547,712 $ 91,810,157 The notes to the financial statements are an integral part of this statement. 52
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