Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2017 Fund For the Year Ended September 30, 2021 Budgeted Amounts Original Final Actual Amounts GAAP Basis Variance with Final Budget REVENUES Interest income Total revenues $ - - $ - - $ 3,224 3,224 $ 3,224 3,224 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 485,000 706,273 1,191,273 485,000 706,273 1,191,273 485,000 706,022 1,191,022 - 251 251 Excess (deficiency) of revenues over (under) expenditures (1,191,273) (1,191,273) (1,187,798) 3,475 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,191,273 1,191,273 1,191,273 1,191,273 1,191,273 1,191,273 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 6,285 6,285 $ - 6,285 6,285 3,475 6,285 $ 9,760 3,475 - $ 3,475 220
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