Sarasota County, Florida Notes to Financial Statements September 30, 2024 All transfers were used to either (1) move revenues from the fund that statute or budget requires to collect them, to the fund that statute or budget requires to expend them; (2) move receipts restricted to debt service from the funds collecting receipts to the debt service fund as debt service payments become due; or (3) use unrestricted revenues collected in the general fund to finance various programs accounted for in other funds in accordance with budgetary authorization. Transfers to Federal, State and Local Grants Fund General Fund 442 $ Total transfers to Federal, State and Local Grants Fund 442 $ Transfers to Nonmajor Governmental Funds from General Fund $ 26,074,341 Emergency Services Special Revenue 6,292,588 Capital Revenue Programs Special Revenue 72,136,836 Federal, State and Local Grants Fund 10,000,000 Nonmajor Governmental Funds 40,230,240 Utility System 200,489 Solid Waste System 26,010 Stormwater Utility 17,728 Internal Service Funds 2,414,925 Debt Proceeds Capital Projects Fund 1,440,900 Total transfers to Nonmajor Governmental Funds $ 158,834,057 Transfers to Solid Waste System from Internal Service Funds 56,690 $ Total transfers to Solid Waste System 56,690 $ Transfers to Utility System from Solid Waste System 13,000 $ Stormwater Utility 61,475 Internal Service Funds 35,941 Total transfers to Utility System 110,416 $ Transfers to Transit from General Fund $ 22,822,960 Total transfers to Transit $ 22,822,960 Transfers to Internal Service Funds from General Fund 3,990 $ Emergency Services Special Revenue 146,305 Federal, State and Local Grants Fund 12,950 Nonmajor Governmental Funds 3,829 Transit 22,205 Stormwater Utility 83,357 Internal Service Funds 3,809,479 Total transfers to Internal Service Funds $ 4,082,115 Total transfers In $ 240,463,517 108
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