Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Obligation Series 2019 and Series 2020 Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Taxes Interest income Total revenues $ Original 4,280,910 29,000 4,309,910 $ Final 4,280,910 29,000 4,309,910 Actual Amounts GAAP Basis $ 4,329,143 19,833 4,348,976 Variance with Final Budget $ 48,233 (9,167) 39,066 EXPENDITURES Debt service: Principal Interest and fiscal charges Debt issuance cost Total expenditures 1,845,000 2,464,910 - 4,309,910 1,845,000 2,463,455 1,455 4,309,910 1,845,000 2,392,647 1,454 4,239,101 - 70,808 1 70,809 Excess (deficiency) of revenues over (under) expenditures - - 109,875 109,875 Net change in fund balances Fund balances - beginning Fund balances - ending $ - 105,159 105,159 $ - 105,159 105,159 109,875 105,159 $ 215,034 109,875 - $ 109,875 223
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