Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 10,121 $ 10,121 $ Net inc (dec) in fair value of investments - - 227 227 Total revenues - - 10,348 10,348 EXPENDITURES Debt service: Principal 375,000 375,000 375,000 - Interest and fiscal charges 703,050 703,050 702,875 175 Total expenditures 1,078,050 1,078,050 1,077,875 175 Excess (deficiency) of revenues over (under) expenditures (1,078,050) (1,078,050) (1,067,527) 10,523 OTHER FINANCING SOURCES (USES) Transfers in 1,078,050 1,078,050 1,078,050 - Total other financing sources (uses) 1,078,050 1,078,050 1,078,050 - Net change in fund balances - - 10,523 10,523 Fund balances - beginning 18,190 18,190 18,190 - Fund balances - ending 18,190 $ 18,190 $ 28,713 $ 10,523 $ 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, 2019 214