Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 834 $ 834 $ Total revenues - - 834 834 EXPENDITURES Debt service: Principal 5,000 5,000 5,000 - Interest and fiscal charges 355,300 355,300 354,700 600 Total expenditures 360,300 360,300 359,700 600 Excess (deficiency) of revenues over (under) expenditures (360,300) (360,300) (358,866) 1,434 OTHER FINANCING SOURCES (USES) Transfers in 360,300 360,300 360,300 - Total other financing sources (uses) 360,300 360,300 360,300 - Net change in fund balances - - 1,434 1,434 Fund balances - beginning 20,466 20,466 20,466 - Fund balances - ending 20,466 $ 20,466 $ 21,900 $ 1,434 $ Capital Improvement Series 2019C Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 234
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