Fleet Information Risk Services Technology Management OPERATING REVENUES Charges for services $ 36,364,597 $ 25,866,353 $ 7,587,680 Other revenue - - 30,017 Total operating revenues 36,364,597 25,866,353 7,617,697 OPERATING EXPENSES Personal services 3,714,154 10,348,138 742,524 General and administrative 10,963,798 12,087,320 6,259,253 Claims paid - - 7,093,781 Depreciation and amortization 13,607,247 5,084,858 - Total operating expenses 28,285,199 27,520,316 14,095,558 Operating income (loss) 8,079,398 (1,653,963) (6,477,861) NON-OPERATING REVENUES (EXPENSES) Interest income 1,640,310 516,272 101,119 Net inc (dec) in fair value of investments 1,206,652 571,306 360,475 Interest expense - (291,221) - Other non operating revenues (expense) (849) - - Gain on disposition of assets 2,296,981 - - Total nonoperating revenues 5,143,094 796,357 461,594 Income (loss) before contributions and transfers 13,222,492 (857,606) (6,016,267) Capital contributions - 400,000 - Transfers in 13,511 4,007,973 4,642 Transfers out (1,277,774) (5,216,451) - Change in net position 11,958,229 (1,666,084) (6,011,625) Net position - beginning 69,515,601 16,769,690 (420,758) Net position - ending $ 81,473,830 $ 15,103,606 $ (6,432,383) Sarasota County, Florida Combining Statement of Revenues, Expenses and Changes in Fund Net Position Internal Service Funds For the Year Fiscal Year Ended September 30, 2024 Board of County Commissioners 266
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