Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 467 $ 467 $ Total revenues - - 467 467 EXPENDITURES Debt service: Interest and fiscal charges - 38,383 38,383 - Debt issuance cost - 198,806 180,861 17,945 Total expenditures - 237,189 219,244 17,945 Excess (deficiency) of revenues over (under) expenditures - (237,189) (218,777) 18,412 OTHER FINANCING SOURCES (USES) Transfers in - 237,189 237,189 - Total other financing sources (uses) - 237,189 237,189 - Net change in fund balances - - 18,412 18,412 Fund balances - beginning - - - - Fund balances - ending - $ - $ 18,412 $ 18,412 $ Capital Improvement Series 2019C Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 223