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 Gifts, Donations and Improvement Court Recreation Districts Improvements REVENUES Taxes - $ 144,677 $ - $ Permits, fees and special assessments 405 599,764 - Intergovernmental - - - Charges for services 397,988 - 2,453,119 Judgments, fines and forfeits - - 201,828 Interest income 46,257 14,185 40,451 Net inc (dec) in fair value of investments 19,997 3,964 28,853 Contributions and donations 164,872 - - Miscellaneous 731,660 2,370 - Total revenues 1,361,179 764,960 2,724,251 EXPENDITURES Current: General government - - 1,641,235 Public safety - - 188,338 Physical environment - 6,008 - Transportation - 140,817 - Economic environment - - - Human services - - - Culture and recreation 1,231,945 - - Total expenditures 1,231,945 146,825 1,829,573 Excess (deficiency) of revenues over (under) expenditures 129,234 618,135 894,678 OTHER FINANCING SOURCES (USES) Transfers in 23,110 - 242,159 Transfers out (1,192) (542,750) (955,068) Total other financing sources and (uses) 21,918 (542,750) (712,909) Net change in fund balances 151,152 75,385 181,769 Fund balances - beginning 1,790,471 364,854 1,405,137 Fund balances - ending 1,941,623 $ 440,239 $ 1,586,906 $ 178