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 2018B 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 $ 7,548 7,548 Variance with Final Budget $ 6,548 6,548 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 1,315,000 668,472 1,983,472 1,315,000 668,472 1,983,472 1,315,000 668,294 1,983,294 - 178 178 Excess (deficiency) of revenues over (under) expenditures (1,982,472) (1,982,472) (1,975,746) 6,726 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,982,472 1,982,472 1,982,472 1,982,472 1,982,472 1,982,472 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - - 36,511 36,511 36,511 $ 36,511 6,726 36,511 $ 43,237 6,726 - $ 6,726 221