9 12 15 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, 2021 Board of County Commissioners Fleet Information Risk Services Technology Management OPERATING REVENUES Charges for services $ 24,537,075 $ 23,691,621 $ 5,398,215 Other revenue - - - Total operating revenues 24,537,075 23,691,621 5,398,215 OPERATING EXPENSES Personal services 2,758,601 9,023,641 674,607 General and administrative 7,960,868 11,713,857 3,456,796 Claims paid - - 1,809,740 Depreciation and amortization 11,732,415 3,440,642 - Total operating expenses 22,451,884 24,178,140 5,941,143 Operating income (loss) 2,085,191 (486,519) (542,928) NON-OPERATING REVENUES (EXPENSES) Interest income 167,983 104,059 41,938 Net inc (dec) in fair value of investments (168,243) (97,842) (33,222) Other non operating revenues (expense) - (50,794) - Gain (loss) on disposition of assets 1,853,190 - - Total non-operating revenues (expenses) 1,852,930 (44,577) 8,716 Income (loss) before contributions and transfers 3,938,121 (531,096) (534,212) Transfers in 987,443 489,000 - Transfers out (180,670) (1,242,383) - Change in net position 4,744,894 (1,284,479) (534,212) Net position - beginning 54,303,375 23,179,062 2,658,005 Net position - ending $ 59,048,269 $ 21,894,583 $ 2,123,793 236
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