Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Bank Term Loans Debt Service Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Taxes Interest income Total revenues $ Original 7,796,483 - 7,796,483 $ Final 7,796,483 - 7,796,483 Actual Amounts GAAP Basis $ 7,898,239 78,993 7,977,232 Variance with Final Budget $ 101,756 78,993 180,749 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 13,793,000 2,886,111 16,679,111 13,793,000 2,886,111 16,679,111 13,793,000 2,771,424 16,564,424 - 114,687 114,687 Excess (deficiency) of revenues over (under) expenditures (8,882,628) (8,882,628) (8,587,192) 295,436 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) 8,882,628 - 8,882,628 8,882,628 (537,545) 8,345,083 8,882,628 (537,545) 8,345,083 - - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 1,861,168 1,861,168 $ (537,545) 1,861,168 1,323,623 (242,109) 1,861,168 $ 1,619,059 295,436 - $ 295,436 216
RkJQdWJsaXNoZXIy MzM3Mjg=