Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 587 $ 587 $ Total revenues - - 587 587 EXPENDITURES Debt service: Principal 410,000 - - - Interest and fiscal charges 668,400 132,418 825 131,593 Total expenditures 1,078,400 132,418 825 131,593 Excess (deficiency) of revenues over (under) expenditures (1,078,400) (132,418) (238) 132,180 OTHER FINANCING SOURCES (USES) Transfers in 1,078,400 132,418 89,867 (42,551) Transfers out - (173,979) (173,979) - Revenue bond issuance - 15,750,000 15,750,000 - Payment on refunded bond escrow - (15,576,021) (15,576,021) - Total other financing sources (uses) 1,078,400 132,418 89,867 (42,551) . Net change in fund balances - - 89,629 89,629 Fund balances - beginning 9,728 9,728 9,728 - Fund balances - ending 9,728 $ 9,728 $ 99,357 $ 89,629 $ Second Guaranteed Entitlement Series 2013 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 226
RkJQdWJsaXNoZXIy MzM3Mjg=