Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes in Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2023 Motor Fuels Commercial Impact Taxes Paper Fees REVENUES Taxes - $ - $ - $ Intergovernmental - - - Interest income 169,258 185,808 1,550,573 Net inc (dec) in fair value of investments 194,741 - 67,746 Contributions and donations - - - Total revenues 363,999 185,808 1,618,319 EXPENDITURES Current: General government - 1,351,531 1,794,053 Public safety - 4,779,926 658,238 Physical environment - - - Transportation 1,916,326 - 7,035,804 Culture and recreation - - 12,553,552 Total expenditures 1,916,326 6,131,457 22,041,647 Excess (deficiency) of revenues over (under) expenditures (1,552,327) (5,945,649) (20,423,328) OTHER FINANCING SOURCES (USES) Transfers in 4,820,000 - 40,276,942 Transfers out - (902,136) - Total other financing sources and (uses) 4,820,000 (902,136) 40,276,942 Net change in fund balances 3,267,673 (6,847,785) 19,853,614 Fund balances - beginning 7,562,759 11,589,186 55,960,574 Fund balances - ending $ 10,830,432 $ 4,741,401 $ 75,814,188 244
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