Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 243 $ 243 $ Total revenues - - 243 243 EXPENDITURES Debt service: Debt issuance cost - 284,826 270,926 13,900 Total expenditures - 284,826 270,926 13,900 Excess (deficiency) of revenues over (under) expenditures - (284,826) (270,683) 14,143 OTHER FINANCING SOURCES (USES) Transfers in - 284,826 284,826 - Total other financing sources (uses) - 284,826 284,826 - Net change in fund balances - - 14,143 14,143 Fund balances - beginning - - - - Fund balances - ending - $ - $ 14,143 $ 14,143 $ General Obligation Series 2019 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 219