2020 2021 2022 2023 2024 REVENUES Taxes $182,109,543 $190,210,685 $203,939,261 $238,722,996 $272,172,575 Permits, fees and special assessments 18,936,825 20,172,844 23,174,123 26,480,511 26,035,168 Intergovernmental 46,154,703 54,992,062 64,770,441 68,666,655 66,994,552 Charges for services 40,370,971 40,767,403 41,155,702 42,725,046 44,645,047 Judgments, fines and forfeits 217,075 217,200 304,669 262,823 527,323 Interest income 2,536,131 1,018,176 1,775,493 5,106,159 10,074,677 Net increase (decrease) in fair value of investments 1,486,395 (988,696) (13,200,536) 4,953,787 5,229,234 Miscellaneous 2,908,572 1,575,442 30,107,162 2,319,041 7,816,983 Total revenues 294,720,215 307,965,116 352,026,315 389,237,018 $433,495,559 EXPENDITURES Current: General government 83,536,886 85,365,896 96,180,592 103,928,692 109,153,213 Public safety 128,506,060 130,478,174 144,971,910 162,047,294 190,792,859 Physical environment 3,618,701 3,605,302 4,228,885 4,590,549 5,014,168 Economic environment 898,722 878,022 933,839 1,113,726 1,134,400 Human services 9,172,905 7,728,234 7,636,727 8,906,733 9,833,242 Culture and recreation 31,038,032 32,936,560 34,153,943 35,941,687 39,962,483 Debt Service: Principal 67,555 72,891 1,070,483 2,040,669 3,152,284 Interest and fiscal charges 24,330 20,831 35,804 68,883 52,965 Total Expenditures 256,863,191 261,085,910 289,212,183 318,638,233 359,095,614 Excess (deficiency) of revenues over (under) expenditures 37,857,024 46,879,206 62,814,132 70,598,785 74,399,945 OTHER FINANCING SOURCES (USES) Transfers in 7,260,462 68,365,587 29,851,641 5,674,343 16,330,126 Transfers out (32,419,694) (96,139,144) (111,254,532) (54,629,895) (48,901,733) Lease proceeds - - 5,861,813 5,484,444 944,922 Total other financing sources (uses) (25,159,232) (27,773,557) (75,541,078) (43,471,108) (31,626,685) Net change in fund balance 12,697,792 19,105,649 (12,726,946) 27,127,677 42,773,260 Fund balances - beginning 98,715,598 111,413,390 130,519,039 117,792,093 144,919,770 Fund balances-ending $ 111,413,390 130,519,039 $ $ 117,792,093 144,919,770 $ $ 187,693,030 Source: Prepared by the County from audited financial statements (on a modified accrual basis) Year Ending September 30, Sarasota County, Florida Summary Schedule of Revenues, Expenditures and Changes in Fund Balances - General Fund Last Five Fiscal Years 330
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