Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 25,000 $ 25,000 $ 71,329 $ 46,329 $ Total revenues 25,000 25,000 71,329 46,329 EXPENDITURES Debt service: Principal 14,905,000 14,905,000 14,905,000 - Interest and fiscal charges 2,352,500 2,352,500 2,351,400 1,100 Total expenditures 17,257,500 17,257,500 17,256,400 1,100 Excess (deficiency) of revenues over (under) expenditures (17,232,500) (17,232,500) (17,185,071) 47,429 OTHER FINANCING SOURCES (USES) Transfers in 17,232,500 17,232,500 17,232,500 - Total other financing sources (uses) 17,232,500 17,232,500 17,232,500 - Net change in fund balances - - 47,429 47,429 Fund balances - beginning 84,615 84,615 84,615 - Fund balances - ending 84,615 $ 84,615 $ $ 132,044 47,429 $ Infrastructure Sales Surtax Series 2014A, Series 2015 and Series 2018 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 227
RkJQdWJsaXNoZXIy MzM3Mjg=