Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2019B Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original 1,900 1,900 $ Final 1,900 1,900 Actual Amounts GAAP Basis $ 5,038 5,038 Variance with Final Budget $ 3,138 3,138 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 885,000 871,850 1,756,850 885,000 871,850 1,756,850 885,000 871,175 1,756,175 - 675 675 Excess (deficiency) of revenues over (under) expenditures (1,754,950) (1,754,950) (1,751,137) 3,813 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,754,950 1,754,950 1,754,950 1,754,950 1,754,950 1,754,950 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 15,210 15,210 $ - 15,210 15,210 3,813 15,210 $ 19,023 3,813 - $ 3,813 225
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