Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes In Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2019 Motor Fuels Commercial Impact Taxes Paper Fees REVENUES Taxes - $ - $ - $ Intergovernmental - - - Interest income 177,742 155,523 925,494 Net inc (dec) in fair value of investments 67,892 88,428 348,707 Total revenues 245,634 243,951 1,274,201 EXPENDITURES Current: General government - 2,252,379 1,883,392 Public safety - 847,352 963,841 Physical environment - 1,297,702 - Transportation 932,078 - 6,503,094 Culture and recreation - 2,091,593 2,429,887 Total expenditures 932,078 6,489,026 11,780,214 Excess (deficiency) of revenues over (under) expenditures (686,444) (6,245,075) (10,506,013) OTHER FINANCING SOURCES (USES) Transfers in 2,710,000 - 32,957,879 Transfers out - (260,251) (205,500) Commercial paper issuance - 10,795,000 - Total other financing sources and (uses) 2,710,000 10,534,749 32,752,379 Net change in fund balances 2,023,556 4,289,674 22,246,366 Fund balances - beginning 7,214,995 7,726,397 31,502,437 Fund balances - ending 9,238,551 $ 12,016,071 $ 53,748,803 $ 226