Sarasota County, Florida Notes to Financial Statements September 30, 2021 X. GOVERNMENTAL FUND BALANCES At September 30, 2021, the County's governmental fund balances were classified as follows: Major Funds Infrastructure Emergency One Cent Services Sales Tax Federal, Special General Capital State & Revenue Fund Projects Local Grants Fund Nonspendable: Endowments $ - $ - $ - $ - Inventories 2,039 - - 199,767 Total nonspendable 2,039 - - 199,767 Restricted: Debt service - - - - Capital projects - 64,747,975 - - Grants - - 7,182,301 - Enabling legislation - - - 15,297,520 Impact fees - - - 2,023,654 Other - - - - Total restricted - 64,747,975 7,182,301 17,321,174 Committed: Contingency/Emergency 53,921,426 - - - Capital projects - - - - Formal action - - - - Total committed 53,921,426 - - - Assigned: Compensated absences 4,430,279 - - - Subsequent year expenditures 22,844,210 - - - Total assigned 27,274,489 - - - Unassigned(1): 49,321,085 - (16,361,920) - Total fund balances $ 130,519,039 $ 64,747,975 $ (9,179,619) $ 17,520,941 Note: (1) Included in Unassigned Fund Balance is Budget Stabilization and Economic Uncertainty Reserves in the following amounts: General Fund 43,137,141 $ 43,137,141 94
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