4 3 2 13 5 7 11 Sarasota County, Florida Notes to Financial Statements September 30, 2021 B. INTERFUND TRANSFERS Transfers to General Fund from: Emergency Services Special Revenue Federal, State and Local Grants Fund Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Internal Service Funds Total transfers to General Fund $ $ 1,064,434 61,521,131 2,913,218 2,123,298 401,003 330,617 11,886 68,365,587 Transfers to Emergency Services Special Revenue from Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Total transfers to Emergency Services Special Revenue $ $ 1,467,972 433,218 61,624 63,853 2,026,667 Transfers to Capital Revenue Programs Special Revenue from Nonmajor Governmental Funds Totals transfers to Capital Revenue Programs Special Revenue $ $ 251,758 251,758 Transfers to Federal, State and Local Grants from General Fund Total transfers to Debt Proceeds Capital Projects $ $ 61,307,026 61,307,026 Transfers to Infrastructure One Cent Sales Tax Capital Projects from Capital Revenue Programs Special Revenue Total transfers to Infrastructure One Cent Sales Tax Capital Projects $ $ 27,816,394 27,816,394 Transfers to Nonmajor Governmental Funds from Emergency Services Special Revenue Capital Revenue Programs Special Revenue General Fund Federal, State and Local Grants Fund Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Internal Service Funds Total transfers to Nonmajor Governmental Funds $ $ 3,774,346 49,943,128 16,243,389 19,339 19,070,217 199,968 23,905 16,998 1,411,167 90,702,457 Transfers to Utility System from Solid Waste System Stormwater Utility Total transfers to Utility System $ $ 13,000 16,211 29,211 106
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