Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes in Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2024 Motor Fuels Commercial Impact/Mobility Taxes Paper Fees REVENUES Taxes - $ - $ - $ Intergovernmental - - - Interest income 401,924 108,991 3,162,906 Net inc (dec) in fair value of investments 213,543 - 3,129,872 Contributions and donations - - - Total revenues 615,467 108,991 6,292,778 EXPENDITURES Current: General government - - 12,608,795 Public safety - 6,344,595 755,633 Physical environment - (90,992) - Transportation 2,770,230 - 6,331,806 Economic Environment - - - Culture and recreation - - 5,459,765 Total expenditures 2,770,230 6,253,603 25,155,999 Excess (deficiency) of revenues over (under) expenditures (2,154,763) (6,144,612) (18,863,221) OTHER FINANCING SOURCES (USES) Transfers in 2,791,920 - 44,510,160 Transfers out - (324,253) (72,263) Commercial paper issuance - 2,991,000 - Total other financing sources and (uses) 2,791,920 2,666,747 44,437,897 Net change in fund balances 637,157 (3,477,865) 25,574,676 Fund balances - beginning 10,830,432 4,741,401 75,814,188 Fund balances - ending $ 11,467,589 $ 1,263,536 $ 101,388,864 258
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