2023 Sarasota County Annual Comprehensive Financial Report

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ 823 $ 822 $ 1 $ Total revenues - 823 822 1 EXPENDITURES Debt service: Interest and fiscal charges - 900 900 - Total expenditures - 900 900 - Excess (deficiency) of revenues over (under) expenditures - (77) (78) 1 OTHER FINANCING SOURCES (USES) Transfers out - (99,280) (99,279) 1 Total other financing sources (uses) - (99,280) (99,279) 1 . Net change in fund balances - (99,357) (99,357) - Fund balances - beginning 99,357 99,357 99,357 - Fund balances - ending 99,357 $ - $ - $ - $ Second Guaranteed Entitlement Series 2013 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 228

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