Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2018B Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original 1,000 1,000 $ Final 1,000 1,000 Actual Amounts GAAP Basis $ 6,338 6,338 Variance with Final Budget $ 5,338 5,338 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 1,375,000 602,722 1,977,722 1,375,000 602,722 1,977,722 1,375,000 602,544 1,977,544 - 178 178 Excess (deficiency) of revenues over (under) expenditures (1,976,722) (1,976,722) (1,971,206) 5,516 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,976,722 1,976,722 1,940,722 1,940,722 1,940,722 1,940,722 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 43,237 43,237 $ (36,000) 43,237 7,237 (30,484) 43,237 $ 12,753 5,516 - $ 5,516 222
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