Sarasota County, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2023 Special Debt Capital Revenue Service Projects REVENUES Taxes $ 89,781,912 $ 11,681,070 $ 9,628,089 Permits, fees and special assessments 14,810,172 - - Intergovernmental 9,585,061 - 8,778,666 Charges for services 18,198,509 - - Judgments, fines and forfeits 2,902,692 - - Interest income 4,792,388 752,979 4,860,167 Net inc (dec) in fair value of investments 1,330,155 - (1,568,064) Contributions and donations 1,155,620 - 51,225 Miscellaneous 4,420,802 - - Total revenues 146,977,311 12,434,049 21,750,083 EXPENDITURES Current: General government 10,597,811 - 16,088,314 Public safety 22,460,907 - 11,845,890 Physical environment 3,323,161 - 16,727,381 Transportation 22,240,326 - 10,964,454 Economic environment 7,433,041 - - Human services 16,390,655 - - Culture and recreation 12,426,006 - 13,245,918 Debt service: Principal 239,339 43,811,000 - Interest and fiscal charges 1,480 12,707,244 - Debt issuance costs - 207,945 - Total expenditures 95,112,726 56,726,189 68,871,957 Excess (deficiency) of revenues over (under) expenditures 51,864,585 (44,292,140) (47,121,874) OTHER FINANCING SOURCES (USES) Transfers in 4,991,249 44,320,044 71,782,956 Transfers out (17,397,542) (210,286) (953,141) Total other financing sources (uses) (12,406,293) 44,109,758 70,829,815 Net change in fund balances 39,458,292 (182,382) 23,707,941 Fund balances - beginning 132,998,233 3,272,860 198,132,346 Fund balances - ending $ 172,456,525 $ 3,090,478 $ 221,840,287 186
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