Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2019C Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original - - $ Final - - Actual Amounts GAAP Basis $ 894 894 Variance with Final Budget $ 894 894 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 5,000 355,550 360,550 5,000 355,550 360,550 5,000 354,875 359,875 - 675 675 Excess (deficiency) of revenues over (under) expenditures (360,550) (360,550) (358,981) 1,569 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 360,550 360,550 360,550 360,550 360,550 360,550 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 18,897 18,897 $ - 18,897 18,897 1,569 18,897 $ 20,466 1,569 - $ 1,569 226
RkJQdWJsaXNoZXIy MzM3Mjg=