Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the Year Ended September 30, 2020 REVENUES Taxes Interest income Net inc (dec) in fair value of investments Total revenues Capital Improvement Series 2018A $ - 3,412 - 3,412 Capital Improvement Series 2018B $ - 7,548 - 7,548 $ General Obligation Series 2019 Series 2020 2,511,950 15,265 - 2,527,215 EXPENDITURES Current: Debt service: Principal Interest and fiscal charges Debt issuance costs Total expenditures 320,000 751,225 - 1,071,225 1,315,000 668,294 - 1,983,294 800,000 1,671,023 169,538 2,640,561 Excess (deficiency) of revenues over (under) expenditures (1,067,813) (1,975,746) (113,346) OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) 1,070,400 - 1,070,400 1,982,472 - 1,982,472 204,362 - 204,362 Net change in fund balances Fund balances - beginning Fund balances - ending 2,587 6,726 53,271 36,511 $ 55,858 $ 43,237 $ 91,016 14,143 105,159 210