Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Commercial Paper Debt Service Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original - - $ Final - - Actual Amounts GAAP Basis $ 2,530 2,530 Variance with Final Budget $ 2,530 2,530 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 4,393,000 1,094,000 5,487,000 6,448,023 862,400 7,310,423 6,446,000 383,187 6,829,187 2,023 479,213 481,236 Excess (deficiency) of revenues over (under) expenditures (5,487,000) (7,310,423) (6,826,657) 483,766 OTHER FINANCING SOURCES (USES) Transfers in Issuance of commercial paper Total other financing sources (uses) 1,984,000 2,986,000 4,970,000 3,726,847 2,986,000 6,712,847 3,517,137 2,986,000 6,503,137 (209,710) - (209,710) Net change in fund balances Fund balances - beginning Fund balances - ending $ (517,000) 765,917 248,917 $ (597,576) 765,917 168,341 (323,520) 765,917 $ 442,397 274,056 - $ 274,056 217
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