Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances 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 Bond issuance Note issuance Premium on bond issuance 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 Governmental Funds For the Year Ended September 30, 2020 General Fund Emergency Services Special Revenue Fund Capital Revenue Programs Special Revenue Fund $ 182,109,543 18,936,825 46,154,703 40,370,971 217,075 2,536,131 1,486,395 - 2,908,572 294,720,215 $ 33,962,128 41,159,944 2,165,530 12,670,335 - 685,099 387,658 570 214,111 91,245,375 $ 40,165,462 29,657,243 - - - 1,426,780 933,949 649,379 - 72,832,813 83,536,886 128,506,060 3,618,701 - - 94,895,277 - - - - - - 898,722 9,172,905 31,038,032 - - - - - - 67,555 24,330 - - - - - - - 256,863,191 94,895,277 - 37,857,024 (3,649,902) 72,832,813 7,260,462 (32,419,694) - 3,335,389 (3,887,602) - 716,052 (73,317,187) - - - - - - - - - - (25,159,232) (552,213) (72,601,135) - - - - - - - - - 12,697,792 98,715,598 $ 111,413,390 (4,202,115) 27,629,801 $ 23,427,686 231,678 76,140,255 $ 76,371,933 The notes to the financial statements are an integral part of this statement. 52