Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 7,801,857 $ 7,801,857 $ 7,922,280 $ 120,423 Interest income 10,000 10,000 115,640 105,640 Total revenues 7,811,857 7,811,857 8,037,920 226,063 EXPENDITURES Debt service: Principal 17,132,000 17,132,000 17,132,000 - Interest and fiscal charges 2,533,610 2,533,610 2,396,335 137,275 Total expenditures 19,665,610 19,665,610 19,528,335 137,275 Excess (deficiency) of revenues over (under) expenditures (11,853,753) (11,853,753) (11,490,415) 363,338 OTHER FINANCING SOURCES (USES) Transfers in 11,853,753 11,853,753 11,853,753 - Total other financing sources (uses) 11,853,753 11,853,753 11,853,753 - Net change in fund balances - - 363,338 363,338 Fund balances - beginning 1,619,059 1,619,059 1,619,059 - Fund balances - ending $ 1,619,059 $ 1,619,059 $ 1,982,397 $ 363,338 Sarasota County, Florida Bank Term Loans Debt Service Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 224
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