Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2023 Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C REVENUES Taxes - $ - $ - $ Interest income 11,392 18,106 2,718 Total revenues 11,392 18,106 2,718 EXPENDITURES Current: Debt service: Principal 530,000 970,000 5,000 Interest and fiscal charges 640,450 780,750 354,450 Debt issuance costs - - - Total expenditures 1,170,450 1,750,750 359,450 Excess (deficiency) of revenues over (under) expenditures (1,159,058) (1,732,644) (356,732) OTHER FINANCING SOURCES (USES) Transfers in 1,159,050 1,738,350 349,550 Transfers out - - - Total other financing sources (uses) 1,159,050 1,738,350 349,550 Net change in fund balances (8) 5,706 (7,182) Fund balances - beginning 21,289 24,386 21,900 Fund balances - ending 21,281 $ 30,092 $ 14,718 $ 224
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