Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2022 Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C REVENUES Taxes - $ - $ - $ Interest income 3,329 5,763 834 Total revenues 3,329 5,763 834 EXPENDITURES Current: Debt service: Principal 505,000 925,000 5,000 Interest and fiscal charges 665,625 827,000 354,700 Debt issuance costs - - - Total expenditures 1,170,625 1,752,000 359,700 Excess (deficiency) of revenues over (under) expenditures (1,167,296) (1,746,237) (358,866) OTHER FINANCING SOURCES (USES) Transfers in 1,170,300 1,751,600 360,300 Transfers out - - - Commercial paper issuance - - - Issuance of refunding bonds - - - Payment to refunded bond escrow agent - - - Premium on bond issuance - - - Total other financing sources (uses) 1,170,300 1,751,600 360,300 Net change in fund balances 3,004 5,363 1,434 Fund balances - beginning 18,285 19,023 20,466 Fund balances - ending 21,289 $ 24,386 $ 21,900 $ 222
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