Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 3,329 $ 2,329 $ Total revenues 1,000 1,000 3,329 2,329 EXPENDITURES Debt service: Principal 505,000 505,000 505,000 - Interest and fiscal charges 666,300 666,300 665,625 675 Total expenditures 1,171,300 1,171,300 1,170,625 675 Excess (deficiency) of revenues over (under) expenditures (1,170,300) (1,170,300) (1,167,296) 3,004 OTHER FINANCING SOURCES (USES) Transfers in 1,170,300 1,170,300 1,170,300 - Total other financing sources (uses) 1,170,300 1,170,300 1,170,300 - Net change in fund balances - - 3,004 3,004 Fund balances - beginning 18,285 18,285 18,285 - Fund balances - ending 18,285 $ 18,285 $ 21,289 $ 3,004 $ Capital Improvement Series 2019A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 232
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