Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 2,799 $ 1,799 $ Total revenues 1,000 1,000 2,799 1,799 EXPENDITURES Debt service: Principal 230,000 230,000 230,000 - Interest and fiscal charges 811,350 811,350 810,675 675 Debt issuance cost - - - - Total expenditures 1,041,350 1,041,350 1,040,675 675 Excess (deficiency) of revenues over (under) expenditures (1,040,350) (1,040,350) (1,037,876) 2,474 OTHER FINANCING SOURCES (USES) Transfers in 1,040,350 1,040,350 1,040,350 - Total other financing sources (uses) 1,040,350 1,040,350 1,040,350 - Net change in fund balances - - 2,474 2,474 Fund balances - beginning 38,372 38,372 38,372 - Fund balances - ending 38,372 $ 38,372 $ 40,846 $ 2,474 $ Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2020 Fund For the Year Ended September 30, 2022 235
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