Sarasota County, Florida Notes to Financial Statements September 30, 2023 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. The transfers to the Infrastructure One Cent Sales Tax Capital Projects Fund from the Capital Revenue Programs Special Revenue Fund totaling $30.9 million were to support various capital projects and expenditures. The transfers to the Transit Fund from the General Fund totaling $21.6 million to support various transportation expenditures. The transfers to the Nonmajor Governmental Fund from the Capital Revenue Programs Special Revenue Fund totaling $64.8 million to support various capital projects and expenditures. Transfers to Federal, State and Local Grants Fund General Fund 116 $ Nonmajor Governmental Funds 620 Total transfers to Federal, State and Local Grants Fund 736 $ Transfers to Nonmajor Governmental Funds from General Fund $ 33,073,524 Emergency Services Special Revenue 2,605,035 Capital Revenue Programs Special Revenue 64,761,264 Nonmajor Governmental Funds 17,110,710 Utility System 213,997 Solid Waste System 25,991 Stormwater Utility 18,176 Internal Service Funds 1,872,210 Debt Proceeds Capital Projects Fund 1,413,342 Total transfers to Nonmajor Governmental Funds $ 121,094,249 Transfers to Utility System from Solid Waste System 13,000 $ Total transfers to Utility System 13,000 $ Transfers to Transit from General Fund $ 21,556,255 Total transfers to Transit $ 21,556,255 Transfers to Internal Service Funds from Federal, State and Local Grants Fund 238,877 $ Utility System 4,750,000 Total transfers to Internal Service Funds $ 4,988,877 Total transfers In $ 184,868,112 106
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