Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2022 Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 REVENUES Taxes 7,922,280 $ - $ - $ Interest income 115,640 2,516 587 Total revenues 8,037,920 2,516 587 EXPENDITURES Current: Debt service: Principal 17,132,000 29,831,000 - Interest and fiscal charges 2,396,335 425,419 825 Debt issuance costs - - - Total expenditures 19,528,335 30,256,419 825 Excess (deficiency) of revenues over (under) expenditures (11,490,415) (30,253,903) (238) OTHER FINANCING SOURCES (USES) Transfers in 11,853,753 2,186,991 89,867 Transfers out - (374,908) (173,979) Commercial paper issuance - 3,102,000 - Issuance of refunding bonds - 20,795,000 15,750,000 Payment to refunded bond escrow agent - - (15,576,021) Premium on bond issuance - 4,593,024 - Total other financing sources (uses) 11,853,753 30,302,107 89,867 Net change in fund balances 363,338 48,204 89,629 Fund balances - beginning 1,619,059 442,397 9,728 Fund balances - ending 1,982,397 $ 490,601 $ 99,357 $ 220
RkJQdWJsaXNoZXIy MzM3Mjg=