Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Notes to Financial Statements September 30, 2020 B. INTERFUND TRANSFERS Transfers to General Fund from: Emergency Services Special Revenue Federal, State and Local Grants Fund Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Internal Service Funds Total transfers to General Fund $ $ 1,064,434 290,849 1,969,518 2,038,231 406,765 344,887 1,145,778 7,260,462 Transfers to Emergency Services Special Revenue from Federal, State and Local Grants Fund Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Total transfers to Emergency Services Special Revenue $ $ 728 2,768,446 435,463 63,554 67,198 3,335,389 Transfers to Capital Revenue Programs Special Revenue from Nonmajor Governmental Funds Infrastructure One Cent Sales Tax Capital Projects Totals transfers to Capital Revenue Programs Special Revenue $ $ 225,244 490,808 716,052 Transfers to Infrastructure One Cent Sales Tax Capital Projects from Capital Revenue Programs Special Revenue Total transfers to Infrastructure One Cent Sales Tax Capital Projects $ $ 18,854,866 18,854,866 Transfers to Nonmajor Governmental Funds from General Fund Emergency Services Special Revenue Capital Revenue Programs Special Revenue Debt Proceeds Capital Projects Fund Nonmajor Governmental Funds Utility System Solid Waste System Stormwater Utility Internal Service Funds Total transfers to Nonmajor Governmental Funds $ $ 15,924,071 2,823,168 54,462,321 6,550,165 24,634,733 207,002 23,899 17,339 485,170 105,127,867 Transfers to Utility System from Solid Waste System Stormwater Utility Internal Service Funds Total transfers to Utility System $ $ 13,000 16,211 628,452 657,663 106