Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2023 Law Sheriff's Enforcement Funds REVENUES Taxes $ 7,771,461 - $ - Permits, fees and special assessments - - - Intergovernmental - - 1,184,896 Charges for services - - 4,199,289 Judgments, fines and forfeits - 28,603 90,281 Interest income 163,363 14,038 21,566 Net inc (dec) in fair value of investments (290,392) 2,250 - Contributions and donations - - 414,019 Miscellaneous 420,189 - - Total revenues 8,064,621 44,891 5,910,051 EXPENDITURES Current: General government - - - Public safety - 127,293 5,874,196 Physical environment - - - Transportation - - - Economic environment - - - Human services 7,191,908 - - Culture and recreation - - - Debt service: Principal - - - Interest and fiscal charges - - - Total expenditures 7,191,908 127,293 5,874,196 Excess (deficiency) of revenues over (under) expenditures 872,713 (82,402) 35,855 OTHER FINANCING SOURCES (USES) Transfers in - - - Transfers out (134,997) - - Total other financing sources and (uses) (134,997) - - Net change in fund balances 737,716 (82,402) 35,855 Fund balances - beginning 7,989,779 803,452 2,291,819 Fund balances - ending $ 8,727,495 $ 721,050 2,327,674 Mental Healthcare Special District 198
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