Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2019A Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original 2,500 2,500 $ Final 2,500 2,500 Actual Amounts GAAP Basis $ 3,224 3,224 Variance with Final Budget $ 724 724 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 480,000 690,300 1,170,300 480,000 690,300 1,170,300 480,000 689,625 1,169,625 - 675 675 Excess (deficiency) of revenues over (under) expenditures (1,167,800) (1,167,800) (1,166,401) 1,399 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,167,800 1,167,800 1,167,800 1,167,800 1,167,800 1,167,800 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 16,886 16,886 $ - 16,886 16,886 1,399 16,886 $ 18,285 1,399 - $ 1,399 224
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