Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 3,525 $ 3,525 $ Total revenues - - 3,525 3,525 EXPENDITURES Debt service: Principal 495,000 495,000 495,000 - Interest and fiscal charges 694,293 694,293 694,043 250 Total expenditures 1,189,293 1,189,293 1,189,043 250 Excess (deficiency) of revenues over (under) expenditures (1,189,293) (1,189,293) (1,185,518) 3,775 OTHER FINANCING SOURCES (USES) Transfers in 1,189,293 1,189,293 1,189,293 - Total other financing sources (uses) 1,189,293 1,189,293 1,189,293 - Net change in fund balances - - 3,775 3,775 Fund balances - beginning 9,760 9,760 9,760 - Fund balances - ending 9,760 $ 9,760 $ 13,535 $ 3,775 $ Capital Improvement Series 2017 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 228
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