Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2024 Building Tourist Transportation and Zoning Development REVENUES Taxes $ 14,365,210 - $ $ 48,658,695 Permits, fees and special assessments 5,589 13,745,307 - Intergovernmental 5,705,577 - 13,471 Charges for services 2,056,804 4,613,969 - Judgments, fines and forfeits - 510,003 - Interest income 169,800 704,901 3,859,601 Net inc (dec) in fair value of investments 224,571 695,811 1,871,501 Contributions and donations 39,488 - 300,000 Miscellaneous 95,500 185,703 - Total revenues 22,662,539 20,455,694 54,703,268 EXPENDITURES Current: General government - - - Public safety - 16,041,523 - Physical environment - - 100,722 Transportation 25,428,829 - - Economic environment - - 7,145,317 Human services - - - Culture and recreation - - 15,307,983 Debt service: Principal - - - Interest and fiscal charges - - - Total expenditures 25,428,829 16,041,523 22,554,022 Excess (deficiency) of revenues over (under) expenditures (2,766,290) 4,414,171 32,149,246 OTHER FINANCING SOURCES (USES) Transfers in 9,315,587 211,083 31,213 Transfers out (3,871,902) (8,709,437) (17,893,807) Total other financing sources (uses) 5,443,685 (8,498,354) (17,862,594) Net change in fund balances 2,677,395 (4,084,183) 14,286,652 Fund balances - beginning 4,479,276 19,183,795 95,779,396 Fund balances - ending $ 7,156,671 $ 15,099,612 $ 110,066,048 198
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