Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 3,187 $ 3,187 $ Total revenues - - 3,187 3,187 EXPENDITURES Debt service: Interest and fiscal charges - 284,720 284,720 - Debt issuance cost - 145,588 132,357 13,231 Total expenditures - 430,308 417,077 13,231 Excess (deficiency) of revenues over (under) expenditures - (430,308) (413,890) 16,418 OTHER FINANCING SOURCES (USES) Transfers in - 430,308 430,308 - Total other financing sources (uses) - 430,308 430,308 - Net change in fund balances - - 16,418 16,418 Fund balances - beginning - - - - Fund balances - ending - $ - $ 16,418 $ 16,418 $ Capital Improvement Series 2019A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 220