Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes 1,641,987 $ 1,641,987 $ 1,669,653 $ 27,666 $ Interest income 17,100 17,100 31,909 14,809 Net inc (dec) in fair value of investments - - 19,245 19,245 Total revenues 1,659,087 1,659,087 1,720,807 61,720 EXPENDITURES Debt service: Principal 1,545,000 1,545,000 1,545,000 - Interest and fiscal charges 114,087 114,087 99,329 14,758 Total expenditures 1,659,087 1,659,087 1,644,329 14,758 Excess (deficiency) of revenues over (under) expenditures - - 76,478 76,478 Net change in fund balances - - 76,478 76,478 Fund balances - beginning 158,031 158,031 158,031 - Fund balances - ending 158,031 $ 158,031 $ 234,509 $ 76,478 $ Sarasota County, Florida Limited Ad Valorem Tax Series 2005 Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 208