Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 2,516 $ 2,516 $ Total revenues - - 2,516 2,516 EXPENDITURES Debt service: Principal 5,541,000 29,831,000 29,831,000 - Interest and fiscal charges 1,296,000 893,300 425,419 467,881 Total expenditures 6,837,000 30,724,300 30,256,419 467,881 Excess (deficiency) of revenues over (under) expenditures (6,837,000) (30,724,300) (30,253,903) 470,397 OTHER FINANCING SOURCES (USES) Transfers in 3,709,537 2,850,721 2,186,991 (663,730) Transfers out - (374,908) (374,908) - Revenue bond issuance - 20,795,000 20,795,000 - Premium on bond issuance - 4,593,024 4,593,024 - Commercial paper proceeds 3,102,000 3,102,000 3,102,000 - Total other financing sources (uses) 6,811,537 30,965,837 30,302,107 (663,730) Net change in fund balances (25,463) 241,537 48,204 (193,333) Fund balances - beginning 442,397 442,397 442,397 - Fund balances - ending $ 416,934 $ 683,934 $ 490,601 (193,333) $ Commercial Paper Debt Service Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 225
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