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 2020 Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final - $ - - - Actual Amounts GAAP Basis $ 5,704 5,704 Variance with Final Budget $ 5,704 5,704 EXPENDITURES Debt service: Interest and fiscal charges Debt issuance cost Total expenditures 806,500 115,000 921,500 321,904 225,101 547,005 294,884 153,251 448,135 27,020 71,850 98,870 Excess (deficiency) of revenues over (under) expenditures (921,500) (547,005) (442,431) 104,574 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 921,500 921,500 1,219,156 1,219,156 1,178,275 1,178,275 (40,881) (40,881) Net change in fund balances Fund balances - beginning Fund balances - ending $ - 672,151 - - - $ 672,151 735,844 - $ 735,844 63,693 - $ 63,693 227