Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 2,875 $ 1,875 $ Total revenues 1,000 1,000 2,875 1,875 EXPENDITURES Debt service: Principal 350,000 350,000 350,000 - Interest and fiscal charges 718,650 718,650 718,475 175 Total expenditures 1,068,650 1,068,650 1,068,475 175 Excess (deficiency) of revenues over (under) expenditures (1,067,650) (1,067,650) (1,065,600) 2,050 OTHER FINANCING SOURCES (USES) Transfers in 1,067,650 1,067,650 1,067,650 - Total other financing sources (uses) 1,067,650 1,067,650 1,067,650 - Net change in fund balances - - 2,050 2,050 Fund balances - beginning 8,130 8,130 8,130 - Fund balances - ending 8,130 $ 8,130 $ 10,180 $ 2,050 $ Capital Improvement Series 2018A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 229
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