Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2021 Building Tourist Transportation and Zoning Development REVENUES Taxes $ 13,352,811 $ - $ 31,076,839 Permits, fees and special assessments 550 13,749,396 - Intergovernmental 5,307,834 - 53,476 Charges for services 1,575,462 4,034,722 - Judgments, fines and forfeits - 479,139 - Interest income 23,389 203,970 222,108 Net inc (dec) in fair value of investments (28,982) (193,438) (226,015) Contributions and donations 64,033 - 400,000 Miscellaneous 208,445 215,825 - Total revenues 20,503,542 18,489,614 31,526,408 EXPENDITURES Current: General government - - - Public safety - 13,788,950 - Physical environment - - 110,363 Transportation 18,875,579 - - Economic environment - - 3,899,088 Human services - - - Culture and recreation - - 8,154,847 Total expenditures 18,875,579 13,788,950 12,164,298 Excess (deficiency) of revenues over (under) expenditures 1,627,963 4,700,664 19,362,110 OTHER FINANCING SOURCES (USES) Transfers in 3,794,644 1,161,073 19,339 Transfers out (4,699,836) (4,231,440) (6,879,379) Total other financing sources and (uses) (905,192) (3,070,367) (6,860,040) Net change in fund balances 722,771 1,630,297 12,502,070 Fund balances - beginning 3,924,428 28,041,823 29,452,881 Fund balances - ending $ 4,647,199 $ 29,672,120 $ 41,954,951 184
RkJQdWJsaXNoZXIy MzM3Mjg=