Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes In Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2021 Motor Fuels Commercial Impact Taxes Paper Fees REVENUES Taxes $ - $ - $ - Intergovernmental - - - Interest income 56,000 87,347 449,692 Net inc (dec) in fair value of investments (45,737) - (248,840) Contributions and donations - - - Total revenues 10,263 87,347 200,852 EXPENDITURES Current: General government - 4,945,670 7,649,226 Public safety - 6,160,689 1,131,239 Physical environment - - - Transportation 696,517 - 6,251,347 Culture and recreation - - 3,486,686 Total expenditures 696,517 11,106,359 18,518,498 Excess (deficiency) of revenues over (under) expenditures (686,254) (11,019,012) (18,317,646) OTHER FINANCING SOURCES (USES) Transfers in 3,474,000 - 29,597,571 Transfers out - (201,704) - Commercial paper issuance - 12,099,000 - Total other financing sources and (uses) 3,474,000 11,897,296 29,597,571 Net change in fund balances 2,787,746 878,284 11,279,925 Fund balances - beginning 6,678,411 14,154,349 55,251,242 Fund balances - ending $ 9,466,157 $ 15,032,633 $ 66,531,167 230
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