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 2019A Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final 4,750 $ 3,545 4,750 3,545 Actual Amounts GAAP Basis $ 4,543 4,543 Variance with Final Budget $ 998 998 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 460,000 713,300 1,173,300 460,000 712,625 1,172,625 460,000 712,625 1,172,625 - - - Excess (deficiency) of revenues over (under) expenditures (1,168,550) (1,169,080) (1,168,082) 998 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,168,550 1,168,550 1,168,550 1,168,550 1,168,550 1,168,550 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - (530) 16,418 16,418 16,418 $ 15,888 468 16,418 $ 16,886 998 - $ 998 223