Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Infrastructure Sales Surtax Series 2014A, Series 2015 and Series 2018 Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income $ 85,500 $ 85,500 $ 56,494 $ (29,006) Total revenues 85,500 85,500 56,494 (29,006) EXPENDITURES Debt service: Principal 14,235,000 14,235,000 14,235,000 - Interest and fiscal charges 3,009,900 3,009,900 3,008,800 1,100 Total expenditures 17,244,900 17,244,900 17,243,800 1,100 Excess (deficiency) of revenues over (under) expenditures (17,159,400) (17,159,400) (17,187,306) (27,906) OTHER FINANCING SOURCES (USES) Transfers in 17,159,400 17,159,400 17,159,400 - Total other financing sources (uses) 17,159,400 17,159,400 17,159,400 - Net change in fund balances - - (27,906) (27,906) Fund balances - beginning 112,521 112,521 112,521 - Fund balances - ending $ 112,521 $ 112,521 $ 84,615 $ (27,906) 219
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