Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2024 Infrastructure Sales Surtax Series 2014A Bank Term Commercial Series 2015 Loans Paper Series 2018 REVENUES Taxes 7,262,908 $ - $ - $ Interest income 535,726 67,899 363,003 Total revenues 7,798,634 67,899 363,003 EXPENDITURES Current: Debt service: Principal 17,883,000 3,390,000 16,425,000 Interest and fiscal charges 1,627,700 1,125,019 823,950 Debt issuance costs - - - Total expenditures 19,510,700 4,515,019 17,248,950 Excess (deficiency) of revenues over (under) expenditures (11,712,066) (4,447,120) (16,885,947) OTHER FINANCING SOURCES (USES) Transfers in 11,549,843 3,437,872 17,049,250 Commercial paper issuance - 1,111,000 - Total other financing sources (uses) 11,549,843 4,548,872 17,049,250 Net change in fund balances (162,223) 101,752 163,303 Fund balances - beginning 1,929,386 76,600 248,625 Fund balances - ending 1,767,163 $ 178,352 $ 411,928 $ 228
RkJQdWJsaXNoZXIy MzM3Mjg=