Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2024 Gifts, Donations and Improvement Court Recreation Districts Improvements REVENUES Taxes - $ $ 295,217 - $ Permits, fees and special assessments 150 877,073 - Intergovernmental - - - Charges for services 909,726 - 2,652,780 Judgments, fines and forfeits - - 213,879 Interest income 202,710 45,918 60,666 Net inc (dec) in fair value of investments 117,871 35,327 22,910 Contributions and donations 470,707 - - Miscellaneous 847,130 - - Total revenues 2,548,294 1,253,535 2,950,235 EXPENDITURES Current: General government - - 1,524,543 Public safety - - 115,947 Physical environment - 8,789 - Transportation - 160,597 - Economic environment - - - Human services - - 18,100 Culture and recreation 1,349,865 - - Debt service: Principal - - 229,890 Interest and fiscal charges - - 776 Total expenditures 1,349,865 169,386 1,889,256 Excess (deficiency) of revenues over (under) expenditures 1,198,429 1,084,149 1,060,979 OTHER FINANCING SOURCES (USES) Transfers in 23,302 - 357,564 Transfers out (225,500) (886,903) (1,302,435) Total other financing sources (uses) (202,198) (886,903) (944,871) Net change in fund balances 996,231 197,246 116,108 Fund balances - beginning 4,705,443 730,697 1,059,825 Fund balances - ending $ 5,701,674 $ 927,943 $ 1,175,933 200
RkJQdWJsaXNoZXIy MzM3Mjg=