Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 2,831 $ 2,831 $ Total revenues - - 2,831 2,831 EXPENDITURES Debt service: Principal - 635,000 635,000 - Interest and fiscal charges - 321,841 321,666 175 Debt issuance cost - 173,979 154,972 19,007 Total expenditures - 1,130,820 1,111,638 19,182 Excess (deficiency) of revenues over (under) expenditures - (1,130,820) (1,108,807) 22,013 OTHER FINANCING SOURCES (USES) Transfers in - 1,130,820 1,130,820 - Total other financing sources (uses) - 1,130,820 1,130,820 - Net change in fund balances - - 22,013 22,013 Fund balances - beginning - - - - Fund balances - ending - $ - $ 22,013 $ 22,013 $ Public Improvement Series 2021A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 236
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