Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2020 Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original 4,000 4,000 $ Final 4,000 4,000 Actual Amounts GAAP Basis $ 4,746 4,746 Variance with Final Budget $ 746 746 EXPENDITURES Debt service: Principal Interest and fiscal charges Debt issuance cost Total expenditures 225,000 818,100 - 1,043,100 225,000 817,425 1,716 1,044,141 225,000 817,425 1,716 1,044,141 - - - - Excess (deficiency) of revenues over (under) expenditures (1,039,100) (1,040,141) (1,039,395) 746 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 341,923 341,923 341,923 341,923 341,923 341,923 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ (697,177) 735,844 38,667 $ (698,218) 735,844 37,626 (697,472) 735,844 $ 38,372 746 - $ 746 227
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