Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2021 Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C REVENUES Taxes $ - $ - $ - Interest income 3,224 5,038 894 Total revenues 3,224 5,038 894 EXPENDITURES Current: Debt service: Principal 480,000 885,000 5,000 Interest and fiscal charges 689,625 871,175 354,875 Debt issuance costs - - - Total expenditures 1,169,625 1,756,175 359,875 Excess (deficiency) of revenues over (under) expenditures (1,166,401) (1,751,137) (358,981) OTHER FINANCING SOURCES (USES) Transfers in 1,167,800 1,754,950 360,550 Transfers out - - - Issuance of commercial paper - - - Total other financing sources (uses) 1,167,800 1,754,950 360,550 Net change in fund balances 1,399 3,813 1,569 Fund balances - beginning 16,886 15,210 18,897 Fund balances - ending $ 18,285 $ 19,023 $ 20,466 214
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