Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 4,327,697 $ 4,327,697 $ 4,379,810 52,113 $ Interest income 6,000 6,000 26,578 20,578 Total revenues 4,333,697 4,333,697 4,406,388 72,691 EXPENDITURES Debt service: Principal 2,155,000 2,155,000 2,155,000 - Interest and fiscal charges 2,178,697 2,178,697 2,090,949 87,748 Total expenditures 4,333,697 4,333,697 4,245,949 87,748 Excess (deficiency) of revenues over (under) expenditures - - 160,439 160,439 Net change in fund balances - - 160,439 160,439 Fund balances - beginning 215,034 215,034 215,034 - Fund balances - ending $ 215,034 $ 215,034 $ 375,473 $ 160,439 General Obligation Series 2019 and Series 2020 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 231
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