7 10 13 Sarasota County, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2021 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund REVENUES Taxes $ 190,210,685 $ 32,782,701 $ 48,104,986 Permits, fees and special assessments 20,172,844 43,196,434 35,662,369 Intergovernmental 54,992,062 2,793,682 - Charges for services 40,767,403 12,789,770 - Judgments, fines and forfeits 217,200 - - Interest income 1,018,176 242,644 519,191 Net inc (dec) in fair value of investments (988,696) (313,857) (714,090) Contributions and donations - 6,585 1,311,784 Miscellaneous 1,575,442 282,756 - Total revenues 307,965,116 91,780,715 84,884,240 EXPENDITURES Current: General government 85,365,896 - - Public safety 130,478,174 94,875,347 - Physical environment 3,605,302 - - Transportation - - - Economic environment 878,022 - - Human services 7,728,234 - - Culture and recreation 32,936,560 - - Debt service: Principal 72,891 - - Interest and fiscal charges 20,831 - - Debt issuance costs - - - Total expenditures 261,085,910 94,875,347 - Excess (deficiency) of revenues over (under) expenditures 46,879,206 (3,094,632) 84,884,240 OTHER FINANCING SOURCES (USES) Transfers in 68,365,587 2,026,667 251,758 Transfers out (96,139,144) (4,838,780) (77,759,522) Commercial paper issuance - - - Total other financing sources (uses) (27,773,557) (2,812,113) (77,507,764) Net change in fund balances 19,105,649 (5,906,745) 7,376,476 Fund balances - beginning 111,413,390 23,427,686 76,371,933 Fund balances - ending $ 130,519,039 $ 17,520,941 $ 83,748,409 The notes to the financial statements are an integral part of this statement. 52
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