Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2020 REVENUES Taxes Permits, fees and special assessments Intergovernmental Charges for services Judgments, fines and forfeits Interest income Net inc (dec) in fair value of investments Contributions and donations Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Physical environment Transportation Economic environment Human services Culture and recreation Debt service: Principal Interest and fiscal charges Debt issuance costs Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Commercial paper issuance Total other financing sources (uses) Special Items Business loan repayment Business loan issued Total special items Net change in fund balances Fund balances - beginning Fund balances - ending Special Revenue $ 52,608,416 12,131,154 6,841,311 16,203,778 2,544,870 1,865,417 1,037,608 736,392 2,249,344 96,218,290 10,102,629 16,893,218 2,738,393 19,012,621 6,859,707 12,737,219 10,152,739 - - - 78,496,526 17,721,764 5,888,447 (23,443,589) - (17,555,142) 61,976 (4,089,602) (4,027,626) (3,861,004) 101,893,621 $ 98,032,617 Debt Service Capital Projects $ 10,417,497 - - - $ 4,847,738 - 5,016,327 - - 257,255 (33,150) - - 10,641,602 - 2,048,032 1,120,431 12,000 - 13,044,528 - - - - - 15,206,465 13,482,712 14,517,818 36,257,519 - - - - 5,320,038 37,400,000 13,909,744 364,607 51,674,351 - - - 84,784,552 (41,032,749) (71,740,024) 42,709,569 (665,588) - 42,043,981 56,529,851 (5,465,596) 21,377,000 72,441,255 - - - - - - $ 1,011,232 2,732,486 3,743,718 701,231 130,314,094 $ 131,015,325 172