Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 5,763 $ 4,763 $ Total revenues 1,000 1,000 5,763 4,763 EXPENDITURES Debt service: Principal 925,000 925,000 925,000 - Interest and fiscal charges 827,600 827,600 827,000 600 Total expenditures 1,752,600 1,752,600 1,752,000 600 Excess (deficiency) of revenues over (under) expenditures (1,751,600) (1,751,600) (1,746,237) 5,363 OTHER FINANCING SOURCES (USES) Transfers in 1,751,600 1,751,600 1,751,600 - Total other financing sources (uses) 1,751,600 1,751,600 1,751,600 - Net change in fund balances - - 5,363 5,363 Fund balances - beginning 19,023 19,023 19,023 - Fund balances - ending 19,023 $ 19,023 $ 24,386 $ 5,363 $ Capital Improvement Series 2019B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 233
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