Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2024 Capital Capital Capital Improvement Improvement Improvement Series 2019B Series 2019C Series 2020 REVENUES Taxes - $ - $ - $ Interest income 30,034 4,268 14,160 Total revenues 30,034 4,268 14,160 EXPENDITURES Current: Debt service: Principal 1,010,000 5,000 245,000 Interest and fiscal charges 732,250 354,200 796,920 Debt issuance costs - - - Total expenditures 1,742,250 359,200 1,041,920 Excess (deficiency) of revenues over (under) expenditures (1,712,216) (354,932) (1,027,760) OTHER FINANCING SOURCES (USES) Transfers in 1,734,850 354,300 1,035,400 Commercial paper issuance - - - Total other financing sources (uses) 1,734,850 354,300 1,035,400 Net change in fund balances 22,634 (632) 7,640 Fund balances - beginning 30,092 14,718 19,278 Fund balances - ending 52,726 $ 14,086 $ 26,918 $ 230
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