Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 11,142 $ 10,142 $ Net inc (dec) in fair value of investments - - 2,006 2,006 Total revenues 1,000 1,000 13,148 12,148 EXPENDITURES Debt service: Principal 305,000 305,000 305,000 - Interest and fiscal charges 766,650 766,650 766,475 175 Total expenditures 1,071,650 1,071,650 1,071,475 175 Excess (deficiency) of revenues over (under) expenditures (1,070,650) (1,070,650) (1,058,327) 12,323 OTHER FINANCING SOURCES (USES) Transfers in 1,070,650 1,070,650 1,070,650 - Total other financing sources (uses) 1,070,650 1,070,650 1,070,650 - Net change in fund balances - - 12,323 12,323 Fund balances - beginning 40,948 40,948 40,948 - Fund balances - ending 40,948 $ 40,948 $ 53,271 $ 12,323 $ Capital Improvement Series 2018A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 217