Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Infrastructure Sales Surtax Series 2014A, Series 2015 and Series 2018 Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final 20,000 $ 20,000 20,000 20,000 Actual Amounts GAAP Basis $ 71,696 71,696 Variance with Final Budget $ 51,696 51,696 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 13,615,000 3,638,400 17,253,400 13,615,000 3,638,400 17,253,400 13,615,000 3,637,300 17,252,300 - 1,100 1,100 Excess (deficiency) of revenues over (under) expenditures (17,233,400) (17,233,400) (17,180,604) 52,796 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) 17,233,400 - 17,233,400 17,233,400 (225,000) 17,008,400 17,233,400 (225,000) 17,008,400 - - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - (225,000) 284,725 284,725 284,725 $ 59,725 (172,204) 284,725 $ 112,521 52,796 - $ 52,796 218