Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2010 Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with REVENUES Original Final GAAP Basis Final Budget Interest income Total revenues $ - - $ - - $ (807) (807) $ (807) (807) Excess (deficiency) of revenues over (under) expenditures - - (807) (807) OTHER FINANCING SOURCES (USES) Transfers out Total other financing sources (uses) - - (30,680) (30,680) (30,680) (30,680) - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - (30,680) 31,487 31,487 31,487 $ 807 $ (31,487) 31,487 - $ (807) - (807) 215