Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2023 Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 REVENUES Taxes 7,299,169 $ - $ - $ Interest income 330,761 11,024 822 Total revenues 7,629,930 11,024 822 EXPENDITURES Current: Debt service: Principal 17,506,000 3,000,000 - Interest and fiscal charges 2,007,336 1,076,863 900 Debt issuance costs - - - Total expenditures 19,513,336 4,076,863 900 Excess (deficiency) of revenues over (under) expenditures (11,883,406) (4,065,839) (78) OTHER FINANCING SOURCES (USES) Transfers in 11,830,395 3,762,845 - Transfers out - (111,007) (99,279) Total other financing sources (uses) 11,830,395 3,651,838 (99,279) Net change in fund balances (53,011) (414,001) (99,357) Fund balances - beginning 1,982,397 490,601 99,357 Fund balances - ending 1,929,386 $ 76,600 $ - $ 222
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