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 2018A Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final 1,000 $ 1,000 1,000 1,000 Actual Amounts GAAP Basis $ 3,412 3,412 Variance with Final Budget $ 2,412 2,412 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 320,000 751,400 1,071,400 320,000 751,400 1,071,400 320,000 751,225 1,071,225 - 175 175 Excess (deficiency) of revenues over (under) expenditures (1,070,400) (1,070,400) (1,067,813) 2,587 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,070,400 1,070,400 1,070,400 1,070,400 1,070,400 1,070,400 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - - 53,271 53,271 53,271 $ 53,271 2,587 53,271 $ 55,858 2,587 - $ 2,587 220