Sarasota County, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2024 Special Debt Capital Revenue Service Projects REVENUES Taxes $ 92,539,309 $ 11,522,244 $ 9,781,182 Permits, fees and special assessments 14,742,413 - - Intergovernmental 8,198,952 - 4,086,689 Charges for services 20,749,488 - - Judgments, fines and forfeits 3,271,284 - - Interest income 7,865,070 1,360,102 8,972,872 Net inc (dec) in fair value of investments 4,070,508 - 7,563,395 Contributions and donations 1,650,584 - 65,000 Miscellaneous 4,479,862 - - Total revenues 157,567,470 12,882,346 30,469,138 EXPENDITURES Current: General government 11,292,959 - 26,794,621 Public safety 22,034,170 - 9,647,708 Physical environment 4,285,822 - 9,152,554 Transportation 26,592,811 - 9,413,323 Economic environment 9,218,059 - 3,999,561 Human services 19,537,590 - - Culture and recreation 17,311,464 - 10,080,277 Debt service: Principal 247,961 46,724,000 - Interest and fiscal charges 1,010 19,228,878 - Debt issuance costs - 1,514,484 - Total expenditures 110,521,846 67,467,362 69,088,044 Excess (deficiency) of revenues over (under) expenditures 47,045,624 (54,585,016) (38,618,906) OTHER FINANCING SOURCES (USES) Transfers in 10,623,617 53,900,408 94,310,032 Transfers out (46,845,099) - (408,285) Commercial paper issuance - 1,111,000 2,991,000 Total other financing sources (uses) (36,221,482) 55,011,408 96,892,747 Net change in fund balances 10,824,142 426,392 58,273,841 Fund balances - beginning 172,456,525 3,090,478 221,840,287 Fund balances - ending $ 183,280,667 $ 3,516,870 $ 280,114,128 190
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