Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2023 Gifts, Donations and Improvement Court Recreation Districts Improvements REVENUES Taxes - $ $ 271,015 - $ Permits, fees and special assessments 330 882,590 - Intergovernmental - - - Charges for services 830,381 - 2,619,251 Judgments, fines and forfeits - - 254,402 Interest income 94,632 27,407 20,159 Net inc (dec) in fair value of investments 75,981 11,591 90,971 Contributions and donations 276,221 - - Miscellaneous 770,165 - - Total revenues 2,047,710 1,192,603 2,984,783 EXPENDITURES Current: General government - - 1,623,767 Public safety - - 178,522 Physical environment - 8,842 - Transportation - 177,147 - Economic environment - - - Human services - - 487 Culture and recreation 1,294,442 - - Debt service: Principal - - 222,736 Interest and fiscal charges - - 1,212 Total expenditures 1,294,442 185,989 2,026,724 Excess (deficiency) of revenues over (under) expenditures 753,268 1,006,614 958,059 OTHER FINANCING SOURCES (USES) Transfers in 6,135 - 729,430 Transfers out - (809,615) (1,311,711) Total other financing sources (uses) 6,135 (809,615) (582,281) Net change in fund balances 759,403 196,999 375,778 Fund balances - beginning 3,946,040 533,698 684,047 Fund balances - ending $ 4,705,443 $ 730,697 $ 1,059,825 196
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