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 Gifts, Donations and Improvement Court Recreation Districts Improvements REVENUES Taxes $ - $ 134,546 $ - Permits, fees and special assessments 240 603,581 - Intergovernmental - - - Charges for services 304,480 - 2,462,399 Judgments, fines and forfeits - - 217,277 Interest income 36,209 12,579 30,829 Net inc (dec) in fair value of investments 23,476 8,527 19,928 Contributions and donations 235,232 - - Miscellaneous 622,776 - - Total revenues 1,222,413 759,233 2,730,433 EXPENDITURES Current: General government - - 1,747,304 Public safety - - 160,428 Physical environment - 6,016 - Transportation - 153,453 - Economic environment - - - Human services - - 15,544 Culture and recreation 1,071,796 - - Total expenditures 1,071,796 159,469 1,923,276 Excess (deficiency) of revenues over (under) expenditures 150,617 599,764 807,157 OTHER FINANCING SOURCES (USES) Transfers in 28,146 - 368,466 Transfers out (1,000) (542,500) (1,865,026) Total other financing sources and (uses) 27,146 (542,500) (1,496,560) Special Item Business loan repayment - - - Business loan issued - - - Total special items - - - Net change in fund balances 177,763 57,264 (689,403) Fund balances - beginning 1,941,623 440,239 1,586,906 Fund balances - ending $ 2,119,386 $ 497,503 $ 897,503 182