2022 Impact Report - Sarasota County, FL

REVENUES BY FUNCTION Total revenue for fiscal year 2022 totaled $1.122 billion, which increased from the prior year by $75.2 million. The largest percentage of revenue is in Charges for Services, which includes the Utility System and Solid Waste System. EXPENDITURES BY FUNCTION Total expenditures for fiscal year 2022 totaled $1.097 billion, which increased from the prior year by $82.2 million. The largest percentage of expenditures is in Public Safety, which includes Sheriff and Fire Departments. According to Resolution No. 2022-198, Sarasota County’s reserve policies are based on sound fiscal principles designed to allow the County to maintain continuity of operations in adverse conditions while being mindful of our fiduciary responsibility to taxpayers, both current and future generations. Below is a table and chart of Sarasota County reserves as of September 30, 2022: LIST OF RESERVES as of September 30, 2022 (in millions) Section / Object Name General Fund Planning & Development Emergency Services Internal Service Utility Solid Waste Storm Water Budget Stabilization & Economic Uncertainty $ 34.3 $ 2.8 $ 3.0 $ - $ - $ - $ - Compensated Absences 4.3 0.4 0.8 - - - - Contingency/Emergency/ Disaster Relief 58.6 2.8 15.3 - 22.2 8.3 4.0 Debris Removal - - - - - 25.0 - Fleet Services Fixed Asset Replacement Reserve - - - 12.2 - - - Information Technology Fixed Asset Replacement Reserve - - - 3.2 - - - Medical Benefits - - - 6.3 - - - System Renewal and Replacement - - - - 2.0 0.5 - Unsafe Structure Demolition - 0.5 - - - - - 911 Communications Fee - - 1.0 - - - - Total $ 207.5 $ 97.2 $ 6.5 $ 20.1 $ 21.7 $ 24.2 $ 33.8 $ 4.0 Taxes 34.88% Judgements, Fines and Forfeitures 0.30% Charges for Services 38.97% Permits, Fees & Special Assessments 10.28% Other 7.76% Public Safety 27.15% Physical Environment 22.62% Economic Environment 1.20% Human Services 2.14% Transportation 7.53% Culture/Recreation 6.43% Debt Service 8.57% General Government 11.72% Internal Services 12.64% COUNTY RESERVES 18 Impact Report 2022 Impact Report 2022 19 COUNTY REVENUES & EXPENDITURES Intergovernmental 13.19% REVENUES $1.1 BILLION EXPENDITURES $1.1 BILLION Investments -5.38%

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