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 2017 Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final - $ - - - Actual Amounts GAAP Basis $ 3,861 3,861 Variance with Final Budget $ 3,861 3,861 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 475,000 716,948 1,191,948 475,000 716,948 1,191,948 475,000 716,947 1,191,947 - 1 1 Excess (deficiency) of revenues over (under) expenditures (1,191,948) (1,191,948) (1,188,086) 3,862 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) 1,191,948 - 1,191,948 1,191,948 (40,000) 1,151,948 1,191,948 (40,000) 1,151,948 - - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - (40,000) 42,423 42,423 42,423 $ 2,423 (36,138) 42,423 $ 6,285 3,862 - $ 3,862 219