2015 2016 2017 2018 REVENUES Taxes $ 243,077,886 $ 258,588,816 $ 275,621,481 $ 296,360,819 Permits, fees and special assessments 73,342,974 76,843,787 83,388,501 93,709,113 Intergovernmental 64,809,643 62,095,742 59,655,830 69,382,111 Charges for services 66,786,279 68,226,790 67,209,761 69,301,534 Judgments, fines and forfeits 3,706,106 3,350,555 3,451,538 3,347,619 Interest income 7,848,734 7,287,393 7,456,670 9,162,138 Net inc (dec) in fair value of investments 1,086,138 (1,383,464) (2,638,320) (4,138,419) Contributions and donations 197,768 366,205 649,869 1,769,299 Miscellaneous 21,189,028 7,365,613 3,815,647 8,581,593 Total revenues 482,044,556 482,741,437 498,610,977 547,475,807 EXPENDITURES Current: General government 94,651,955 98,744,834 109,199,961 104,006,321 Public safety 221,076,958 224,141,238 220,038,052 231,330,818 Physical environment 8,577,679 32,087,938 10,012,101 10,391,665 Transportation 62,412,411 54,830,227 41,700,592 42,444,741 Economic environment 10,279,172 11,045,989 11,540,502 11,750,428 Human services 22,199,112 20,529,021 21,697,820 21,505,833 Culture and recreation 57,512,761 51,408,671 58,052,096 87,627,648 Debt Service: Principal 25,169,005 29,048,010 26,627,255 87,402,751 Debt issuance costs 846,813 - - 803,621 Interest and fiscal charges 11,495,843 12,232,698 11,893,248 12,856,635 Refunding other sources to escrow 1,020,650 - - - Total expenditures 515,242,359 534,068,626 510,761,627 610,120,461 Excess (deficiency) of revenues over (under) expenditures (33,197,803) (51,327,189) (12,150,650) (62,644,654) Transfers in 98,231,003 96,527,828 107,636,273 119,499,483 Transfers out (113,025,375) (111,811,280) (121,355,417) (131,580,098) Commercial paper issuance 6,066,000 23,047,000 33,339,000 3,400,000 Debt issuance 70,845,000 - - - Note issuance 100,125,000 - - - Issuance of refunding bond - - - - Premium on bond issuance 13,262,470 - - 5,036,925 Revenue bond issuance - - - 78,820,000 General Obligation bond issuance - - - - Payment to refunded bond escrow agent (165,438,141) - - - Lease proceeds - - - - Total other financing sources (uses) 10,065,957 7,763,548 19,619,856 75,176,310 SPECIAL ITEMS Business Loan Repayment - - - - Business Loan Issued - - - - Net change in fund balances $ (23,131,846) $ (43,563,641) $ 7,469,206 $ 12,531,656 Debt service as a percentage of noncapital expenditures 8.8% 9.5% 8.8% 18.8% Sarasota County, Florida Changes in Fund Balances, Governmental Funds Last Ten Fiscal Years Fiscal Year 290
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