Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Statement of Revenues, Expenditures And Changes In Fund Balances Nonmajor Capital Projects Funds For the Year Ended September 30, 2020 Motor Fuels Commercial Impact Taxes Paper Fees REVENUES Taxes $ - $ - $ - Intergovernmental - - - Interest income 115,346 267,561 780,449 Net inc (dec) in fair value of investments 70,660 (18,675) 521,949 Contributions and donations - - - Total revenues 186,006 248,886 1,302,398 EXPENDITURES Current: General government - 3,832,641 4,888,147 Public safety - 8,614,791 4,015,865 Physical environment - 4,395,400 - Transportation 6,354,786 - 24,715,389 Culture and recreation - 27,344 1,877,616 Total expenditures 6,354,786 16,870,176 35,497,017 Excess (deficiency) of revenues over (under) expenditures (6,168,780) (16,621,290) (34,194,619) OTHER FINANCING SOURCES (USES) Transfers in 3,608,640 - 35,697,058 Transfers out - (2,617,432) - Commercial paper issuance - 21,377,000 - Total other financing sources and (uses) 3,608,640 18,759,568 35,697,058 Net change in fund balances (2,560,140) 2,138,278 1,502,439 Fund balances - beginning 9,238,551 12,016,071 53,748,803 Fund balances - ending $ 6,678,411 $ 14,154,349 $ 55,251,242 230