Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2024 State Capital Capital Infrastructure Improvement Improvement Bank Loan Series 2024A Series 2024B REVENUES Taxes - $ - $ - $ Interest income - 7,961 8,804 Total revenues - 7,961 8,804 EXPENDITURES Current: Debt service: Principal 1,276,000 - - Interest and fiscal charges 59,969 887,556 644,844 Debt issuance costs - 193,706 189,784 Total expenditures 1,335,969 1,081,262 834,628 Excess (deficiency) of revenues over (under) expenditures (1,335,969) (1,073,301) (825,824) OTHER FINANCING SOURCES (USES) Transfers in 1,340,000 1,080,363 833,729 Commercial paper issuance - - - Total other financing sources (uses) 1,340,000 1,080,363 833,729 Net change in fund balances 4,031 7,062 7,905 Fund balances - beginning - - - Fund balances - ending 4,031 $ 7,062 $ 7,905 $ 232
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