Sarasota County, Florida Summary Schedule of Revenues, Expenditures and Changes in Fund Balances - General Fund Last Five Fiscal Years Year Ending September 30, 2017 2018 2019 2020 2021 REVENUES Taxes $151,194,205 $162,870,979 $172,595,805 $182,109,543 $190,210,685 Permits, fees and special assessments 18,201,595 18,691,891 19,285,420 18,936,825 20,172,844 Intergovernmental 43,693,742 46,465,445 48,352,167 46,154,703 54,992,062 Charges for services 37,352,910 39,461,619 41,935,430 40,370,971 40,767,403 Judgments, fines and forfeits 467,634 449,034 435,002 217,075 217,200 Interest income 1,760,125 2,149,498 3,138,974 2,536,131 1,018,176 Net increase (decrease) in fair value of investments (473,501) (753,007) 992,644 1,486,395 (988,696) Contributions and donations 844 - - - Miscellaneous 1,388,574 2,502,059 1,432,622 2,908,572 1,575,442 Total revenues 253,586,128 271,837,518 288,168,064 294,720,215 307,965,116 EXPENDITURES Current: General government 73,185,884 76,536,711 79,367,062 83,536,886 85,365,896 Public safety 119,215,756 121,292,782 128,603,354 128,506,060 130,478,174 Physical environment 3,318,144 3,552,216 3,598,147 3,618,701 3,605,302 Economic environment 1,239,083 1,142,449 873,826 898,722 878,022 Human services 9,635,038 8,973,947 9,247,992 9,172,905 7,728,234 Culture and recreation 29,352,134 31,324,763 31,340,314 31,038,032 32,936,560 Debt Service: Principal 53,255 57,751 62,513 67,555 72,891 Interest and fiscal charges 33,330 30,566 27,571 24,330 20,831 Total Expenditures 236,032,624 242,911,185 253,120,779 256,863,191 261,085,910 Excess (deficiency) of revenues over (under) expenditures 17,553,504 28,926,333 35,047,285 37,857,024 46,879,206 OTHER FINANCING SOURCES (USES) Transfers in 11,438,749 7,632,748 8,284,438 7,260,462 68,365,587 Transfers out (35,134,279) (32,338,784) (37,799,250) (32,419,694) (96,139,144) Total other financing sources (uses) (23,695,530) (24,706,036) (29,514,812) (25,159,232) (27,773,557) Net change in fund balance (6,142,026) 4,220,297 5,532,473 12,697,792 19,105,649 Fund balances - beginning 95,104,854 88,962,828 93,183,125 98,715,598 111,413,390 Fund balances-ending $ 88,962,828 $ 93,183,125 $ 98,715,598 $ 111,413,390 $ 130,519,039 Source: Prepared by the County from audited financial statements (on a modified accrual basis) 300
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