Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds For the Year Ended September 30, 2020 Building Tourist Transportation and Zoning Development REVENUES Taxes $ 12,314,367 $ - $ 21,058,709 Permits, fees and special assessments 805 11,293,637 - Intergovernmental 4,869,516 - - Charges for services 1,236,052 3,116,639 - Judgments, fines and forfeits - 507,311 - Interest income 60,347 451,863 533,108 Net inc (dec) in fair value of investments 40,417 293,570 316,561 Contributions and donations 51,823 - 150,000 Miscellaneous 3,143 486,069 - Total revenues 18,576,470 16,149,089 22,058,378 EXPENDITURES Current: General government - - - Public safety - 13,242,725 - Physical environment - - 82,849 Transportation 17,928,759 - - Economic environment - - 4,695,482 Human services - - - Culture and recreation - - 8,527,480 Total expenditures 17,928,759 13,242,725 13,305,811 Excess (deficiency) of revenues over (under) expenditures 647,711 2,906,364 8,752,567 OTHER FINANCING SOURCES (USES) Transfers in 3,972,460 206,168 125,080 Transfers out (4,645,201) (548,093) (12,655,260) Total other financing sources and (uses) (672,741) (341,925) (12,530,180) Special Items Business loan repayment - - - Business loan issued - - - Total special items - - - Net change in fund balances (25,030) 2,564,439 (3,777,613) Fund balances - beginning 3,949,458 25,477,384 33,230,494 Fund balances - ending $ 3,924,428 $ 28,041,823 $ 29,452,881 180