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 2019B Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final 7,600 $ 5,518 7,600 5,518 Actual Amounts GAAP Basis $ 7,089 7,089 Variance with Final Budget $ 1,571 1,571 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 845,000 971,500 1,816,500 840,000 913,175 1,753,175 840,000 913,175 1,753,175 - - - Excess (deficiency) of revenues over (under) expenditures (1,808,900) (1,747,657) (1,746,086) 1,571 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,808,900 1,808,900 1,746,250 1,746,250 1,746,250 1,746,250 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - (1,407) 15,046 15,046 15,046 $ 13,639 164 15,046 $ 15,210 1,571 - $ 1,571 224