Sarasota County, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2023 7 10 13 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund REVENUES Taxes $ 238,722,996 $ 41,162,127 $ 61,297,493 Permits, fees and special assessments 26,480,511 47,105,417 41,327,126 Intergovernmental 68,666,655 2,518,588 - Charges for services 42,725,046 15,675,321 - Judgments, fines and forfeits 262,823 - - Interest income 5,106,159 903,577 2,175,724 Net inc (dec) in fair value of investments 4,953,787 406,761 1,891,212 Contributions and donations - 3,709 858,177 Miscellaneous 2,319,041 155,316 - Total revenues 389,237,018 107,930,816 107,549,732 EXPENDITURES Current: General government 103,928,692 - - Public safety 162,047,294 107,003,401 - Physical environment 4,590,549 - - Transportation - - - Economic environment 1,113,726 - - Human services 8,906,733 - - Culture and recreation 35,941,687 - - Debt service: Principal 2,040,669 78,292 - Interest and fiscal charges 68,883 469 - Debt issuance costs - - - Total expenditures 318,638,233 107,082,162 - Excess (deficiency) of revenues over (under) expenditures 70,598,785 848,654 107,549,732 OTHER FINANCING SOURCES (USES) Transfers in 5,674,343 650,497 - Transfers out (54,629,895) (3,669,469) (95,651,419) Issuance of bonds - - - Premium on bond issuance - - - Issuance of leases 5,484,444 - - Total other financing sources (uses) (43,471,108) (3,018,972) (95,651,419) Net change in fund balances 27,127,677 (2,170,318) 11,898,313 Fund balances - beginning 117,792,093 20,547,712 91,810,157 Fund balances - ending $ 144,919,770 $ 18,377,394 $ 103,708,470 The notes to the financial statements are an integral part of this statement. 52
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