Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 2,306 $ 2,306 $ Total revenues - - 2,306 2,306 EXPENDITURES Debt service: Principal - 210,000 210,000 - Interest and fiscal charges - 314,869 314,869 - Debt issuance cost - 181,421 168,681 12,740 Total expenditures - 706,290 693,550 12,740 Excess (deficiency) of revenues over (under) expenditures - (706,290) (691,244) 15,046 OTHER FINANCING SOURCES (USES) Transfers in - 706,290 706,290 - Total other financing sources (uses) - 706,290 706,290 - Net change in fund balances - - 15,046 15,046 Fund balances - beginning - - - - Fund balances - ending - $ - $ 15,046 $ 15,046 $ Capital Improvement Series 2019B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 221