2019 2020 2021 2022 2023 REVENUES Taxes $172,595,805 $182,109,543 $190,210,685 $203,939,261 $238,722,996 Permits, fees and special assessments 19,285,420 18,936,825 20,172,844 23,174,123 26,480,511 Intergovernmental 48,352,167 46,154,703 54,992,062 64,770,441 68,666,655 Charges for services 41,935,430 40,370,971 40,767,403 41,155,702 42,725,046 Judgments, fines and forfeits 435,002 217,075 217,200 304,669 262,823 Interest income 3,138,974 2,536,131 1,018,176 1,775,493 5,106,159 Net increase (decrease) in fair value of investments 992,644 1,486,395 (988,696) (13,200,536) 4,953,787 Miscellaneous 1,432,622 2,908,572 1,575,442 30,107,162 2,319,041 Total revenues 288,168,064 294,720,215 307,965,116 352,026,315 389,237,018 EXPENDITURES Current: General government 79,367,062 83,536,886 85,365,896 96,180,592 103,928,692 Public safety 128,603,354 128,506,060 130,478,174 144,971,910 162,047,294 Physical environment 3,598,147 3,618,701 3,605,302 4,228,885 4,590,549 Economic environment 873,826 898,722 878,022 933,839 1,113,726 Human services 9,247,992 9,172,905 7,728,234 7,636,727 8,906,733 Culture and recreation 31,340,314 31,038,032 32,936,560 34,153,943 35,941,687 Debt Service: Principal 62,513 67,555 72,891 1,070,483 2,040,669 Interest and fiscal charges 27,571 24,330 20,831 35,804 68,883 Total Expenditures 253,120,779 256,863,191 261,085,910 289,212,183 318,638,233 Excess (deficiency) of revenues over (under) expenditures 35,047,285 37,857,024 46,879,206 62,814,132 70,598,785 OTHER FINANCING SOURCES (USES) Transfers in 8,284,438 7,260,462 68,365,587 29,851,641 5,674,343 Transfers out (37,799,250) (32,419,694) (96,139,144) (111,254,532) (54,629,895) Lease proceeds - - - 5,861,813 5,484,444 Total other financing sources (uses) (29,514,812) (25,159,232) (27,773,557) (75,541,078) (43,471,108) Net change in fund balance 5,532,473 12,697,792 19,105,649 (12,726,946) 27,127,677 Fund balances - beginning 93,183,125 98,715,598 111,413,390 130,519,039 117,792,093 Fund balances-ending $ 98,715,598 111,413,390 $ $ 130,519,039 117,792,093 $ $ 144,919,770 Source: Prepared by the County from audited financial statements (on a modified accrual basis) Sarasota County, Florida Summary Schedule of Revenues, Expenditures and Changes in Fund Balances - General Fund Last Five Fiscal Years Year Ending September 30, 316
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