Sarasota County, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2024 7 10 13 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund REVENUES Taxes $ 272,172,575 $ 46,849,747 $ 61,460,980 Permits, fees and special assessments 26,035,168 55,170,795 55,884,360 Intergovernmental 66,994,552 2,578,081 - Charges for services 44,645,047 22,584,517 - Judgments, fines and forfeits 527,323 - - Interest income 10,074,677 1,814,676 4,829,029 Net inc (dec) in fair value of investments 5,229,234 1,126,242 2,863,542 Contributions and donations - 22,400 231,815 Miscellaneous 7,816,983 275,635 - Total revenues 433,495,559 130,422,093 125,269,726 EXPENDITURES Current: General government 109,153,213 - - Public safety 190,792,859 116,101,457 - Physical environment 5,014,168 - - Transportation - - - Economic environment 1,134,400 - - Human services 9,833,242 - - Culture and recreation 39,962,483 - - Debt service: Principal 3,152,284 171,725 - Interest and fiscal charges 52,965 208 - Debt issuance costs - - - Total expenditures 359,095,614 116,273,390 - Excess (deficiency) of revenues over (under) expenditures 74,399,945 14,148,703 125,269,726 OTHER FINANCING SOURCES (USES) Transfers in 16,330,126 643,181 - Transfers out (48,901,733) (7,503,327) (109,720,366) Issuance of bonds - - - Premium on bond issuance - - - Commecial paper issuance - - - Issuance of leases 944,922 544,045 - Total other financing sources (uses) (31,626,685) (6,316,101) (109,720,366) Net change in fund balances 42,773,260 7,832,602 15,549,360 Fund balances - beginning 144,919,770 18,377,394 103,708,470 Fund balances - ending $ 187,693,030 $ 26,209,996 $ 119,257,830 The notes to the financial statements are an integral part of this statement. 52
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