Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 7,498 $ 6,498 $ Total revenues 1,000 1,000 7,498 6,498 EXPENDITURES Debt service: Principal 1,450,000 1,450,000 1,450,000 - Interest and fiscal charges 533,972 533,972 533,869 103 Total expenditures 1,983,972 1,983,972 1,983,869 103 Excess (deficiency) of revenues over (under) expenditures (1,982,972) (1,982,972) (1,976,371) 6,601 OTHER FINANCING SOURCES (USES) Transfers in 1,982,972 1,982,972 1,982,972 - Total other financing sources (uses) 1,982,972 1,982,972 1,982,972 - Net change in fund balances - - 6,601 6,601 Fund balances - beginning 12,753 12,753 12,753 - Fund balances - ending 12,753 $ 12,753 $ 19,354 $ 6,601 $ Capital Improvement Series 2018B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 230
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