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 $ 23,466 $ 22,466 $ Net inc (dec) in fair value of investments - - 5,963 5,963 Total revenues 1,000 1,000 29,429 28,429 EXPENDITURES Debt service: Principal 1,250,000 1,250,000 1,250,000 - Interest and fiscal charges 730,972 730,972 730,794 178 Total expenditures 1,980,972 1,980,972 1,980,794 178 Excess (deficiency) of revenues over (under) expenditures (1,979,972) (1,979,972) (1,951,365) 28,607 OTHER FINANCING SOURCES (USES) Transfers in 1,979,972 1,979,972 1,979,972 - Total other financing sources (uses) 1,979,972 1,979,972 1,979,972 - Net change in fund balances - - 28,607 28,607 Fund balances - beginning 7,904 7,904 7,904 - Fund balances - ending 7,904 $ 7,904 $ 36,511 $ 28,607 $ Capital Improvement Series 2018B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 218