2021 IMPACT Report - Sarasota County, FL

COUNTY RESERVES According to Resolution No. 2018-130, Sarasota County’s reserve policies are based on sound fscal principles designed to allow the County to maintain continuity of operations in adverse conditions while being mindful of our fduciary responsibility to taxpayers, both current and future generations. Below is a table and chart of Sarasota County reserves as of September 30, 2021: LIST OF RESERVES as of September 30 (in millions) Section / Object Name General Fund Planning and Development Emergency Services Internal Service Utility Solid Waste Storm Water Budget Stabilization and Economic Uncertainty $ 43.1 $ 2.7 $ 6.9 $ - $ - $ - $ - Compensated Absences 4.4 0.4 0.7 - - - - Contingency/Emergency/ Disaster Relief 53.9 2.7 9.6 - 20.1 8.2 4.2 Debris Removal - - - - - 23.1 - Fleet Services Fixed Asset Replacement Reserve - - - 11.6 - - - Information Technology Fixed Asset Replacement Reserve - - - 3.5 - - - Medical Benefts - - - 5.6 - - - System Renewal and Replacement - - - - 2.0 0.5 - Unsafe Structure Demolition - 0.5 - - - - - 911 Communications Fee - - 1.3 - - - - Total $ 101.4 $ 6.3 $ 18.5 $ 20.7 $ 22.1 $ 31.8 $ 4.2 Fishing Pier - Ringing Bridge 18 Impact Report 2021

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