Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2023 Building Tourist Transportation and Zoning Development REVENUES Taxes $ 14,373,594 - $ $ 50,014,010 Permits, fees and special assessments 275 13,806,711 - Intergovernmental 5,649,089 - 88,977 Charges for services 1,680,021 3,947,184 - Judgments, fines and forfeits - 281,619 - Interest income 157,044 467,886 2,039,473 Net inc (dec) in fair value of investments 12,687 932,057 78,074 Contributions and donations - 1,000 300,000 Miscellaneous 237,637 211,665 3 Total revenues 22,110,347 19,648,122 52,520,537 EXPENDITURES Current: General government - - - Public safety - 15,886,256 - Physical environment - - 147,930 Transportation 21,044,373 - - Economic environment - - 5,681,084 Human services - - - Culture and recreation - - 10,497,336 Debt service: Principal - - - Interest and fiscal charges - - - Total expenditures 21,044,373 15,886,256 16,326,350 Excess (deficiency) of revenues over (under) expenditures 1,065,974 3,761,866 36,194,187 OTHER FINANCING SOURCES (USES) Transfers in 2,887,236 166,052 65,643 Transfers out (6,197,899) (1,736,577) (5,279,285) Total other financing sources (uses) (3,310,663) (1,570,525) (5,213,642) Net change in fund balances (2,244,689) 2,191,341 30,980,545 Fund balances - beginning 6,723,965 16,992,454 64,798,851 Fund balances - ending $ 4,479,276 $ 19,183,795 $ 95,779,396 194
RkJQdWJsaXNoZXIy MzM3Mjg=