Sarasota County, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2021 REVENUES Taxes Permits, fees and special assessments Intergovernmental Charges for services Judgments, fines and forfeits Interest income Net inc (dec) in fair value of investments Contributions and donations Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Physical environment Transportation Economic environment Human services Culture and recreation Debt service: Principal Interest and fiscal charges Debt issuance costs Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Commercial paper issuance Total other financing sources (uses) Net change in fund balances Fund balances - beginning Fund balances - ending Special Revenue $ 64,561,300 14,550,958 8,097,752 19,490,338 2,512,921 844,492 (737,774) 1,971,379 3,732,206 115,023,572 9,566,160 18,823,295 2,813,394 19,975,723 6,348,657 14,336,379 9,762,100 - - - 81,625,708 33,397,864 7,088,594 (22,668,213) - (15,579,619) 17,818,245 98,032,617 $ 115,850,862 Debt Service Capital Projects $ 12,227,382 - $ 5,493,893 - - - 2,656,324 - - - 187,228 - - - 1,032,524 (636,643) 489,500 - 12,414,610 9,035,598 - - - - - 14,785,582 8,613,459 328,712 9,863,010 - - - - 3,618,526 40,504,000 14,013,024 3,170 54,520,194 - - - 37,209,289 (42,105,584) (28,173,691) 38,411,033 (537,545) 2,986,000 40,859,488 45,202,830 (1,780,782) 12,099,000 55,521,048 $ (1,246,096) 3,743,718 2,497,622 27,347,357 131,015,325 $ 158,362,682 176
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