Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2021 Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 REVENUES Taxes $ 7,898,239 $ - $ - Interest income 78,993 2,530 2,817 Total revenues 7,977,232 2,530 2,817 EXPENDITURES Current: Debt service: Principal 13,793,000 6,446,000 395,000 Interest and fiscal charges 2,771,424 383,187 680,075 Debt issuance costs - - - Total expenditures 16,564,424 6,829,187 1,075,075 Excess (deficiency) of revenues over (under) expenditures (8,587,192) (6,826,657) (1,072,258) OTHER FINANCING SOURCES (USES) Transfers in 8,882,628 3,517,137 1,075,250 Transfers out (537,545) - - Issuance of commercial paper - 2,986,000 - Total other financing sources (uses) 8,345,083 6,503,137 1,075,250 Net change in fund balances (242,109) (323,520) 2,992 Fund balances - beginning 1,861,168 765,917 6,736 Fund balances - ending $ 1,619,059 $ 442,397 $ 9,728 212
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