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 2019C Fund For the Year Ended September 30, 2020 REVENUES Budgeted Amounts Original Final Actual Amounts GAAP Basis Variance with Final Budget Interest income Total revenues $ - $ 643 - 643 $ 1,128 1,128 $ 485 485 EXPENDITURES Debt service: Principal Interest and fiscal charges Debt issuance cost Total expenditures 5,000 355,800 - 360,800 5,000 355,125 1,318 361,443 5,000 355,125 1,318 361,443 - - - - Excess (deficiency) of revenues over (under) expenditures (360,800) (360,800) (360,315) 485 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 360,800 360,800 360,800 360,800 360,800 360,800 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - - 18,412 18,412 18,412 $ 18,412 485 18,412 $ 18,897 485 - $ 485 225