Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 3,817 $ 3,817 $ Total revenues - - 3,817 3,817 EXPENDITURES Debt service: Principal - 700,000 700,000 - Interest and fiscal charges - 734,749 734,574 175 Debt issuance cost - 175,024 159,531 15,493 Total expenditures - 1,609,773 1,594,105 15,668 Excess (deficiency) of revenues over (under) expenditures - (1,609,773) (1,590,288) 19,485 OTHER FINANCING SOURCES (USES) Transfers in - 1,609,773 1,609,773 - Total other financing sources (uses) - 1,609,773 1,609,773 - Net change in fund balances - - 19,485 19,485 Fund balances - beginning - - - - Fund balances - ending - $ - $ 19,485 $ 19,485 $ Public Improvement Series 2021B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 237
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