Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2019 Building Tourist Transportation and Zoning Development REVENUES Taxes 13,295,837 $ - $ 23,463,535 $ Permits, fees and special assessments 315 9,552,211 - Intergovernmental 5,355,466 - - Charges for services 2,069,096 3,421,580 - Judgments, fines and forfeits - 572,967 - Interest income 67,532 580,283 810,796 Net inc (dec) in fair value of investments 20,273 265,521 335,267 Contributions and donations 52,498 - 150,000 Miscellaneous 172,828 833,303 - Total revenues 21,033,845 15,225,865 24,759,598 EXPENDITURES Current: General government - - - Public safety - 12,119,241 - Physical environment - - 118,928 Transportation 18,577,912 - - Economic environment - - 7,320,366 Human services - - - Culture and recreation - - 14,482,741 Total expenditures 18,577,912 12,119,241 21,922,035 Excess (deficiency) of revenues over (under) expenditures 2,455,933 3,106,624 2,837,563 OTHER FINANCING SOURCES (USES) Transfers in 3,245,671 332,507 60,613 Transfers out (3,746,827) (1,571,351) (3,501,918) Total other financing sources and (uses) (501,156) (1,238,844) (3,441,305) Net change in fund balances 1,954,777 1,867,780 (603,742) Fund balances - beginning 1,994,681 23,609,604 33,834,236 Fund balances - ending 3,949,458 $ 25,477,384 $ 33,230,494 $ 176