Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Commercial Paper Debt Service Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final - $ - - - Actual Amounts GAAP Basis $ 21,312 21,312 Variance with Final Budget $ 21,312 21,312 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 3,828,000 1,047,168 4,875,168 5,720,000 813,705 6,533,705 5,720,000 454,276 6,174,276 - 359,429 359,429 Excess (deficiency) of revenues over (under) expenditures (4,875,168) (6,533,705) (6,152,964) 380,741 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) 4,563,168 - 4,563,168 6,738,126 (82,500) 6,655,626 6,629,280 (82,500) 6,546,780 (108,846) - (108,846) Net change in fund balances Fund balances - beginning Fund balances - ending $ (312,000) 121,921 372,101 372,101 60,101 $ 494,022 393,816 372,101 $ 765,917 271,895 - $ 271,895 214