Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ 50,000 $ 67,899 $ 17,899 $ Total revenues - 50,000 67,899 17,899 EXPENDITURES Debt service: Principal 3,499,000 3,390,000 3,390,000 - Interest and fiscal charges 1,118,000 1,232,302 1,125,019 107,283 Total expenditures 4,617,000 4,622,302 4,515,019 107,283 Excess (deficiency) of revenues over (under) expenditures (4,617,000) (4,572,302) (4,447,120) 125,182 OTHER FINANCING SOURCES (USES) Transfers in 3,482,570 3,437,873 3,437,872 (1) Commercial paper issuance 1,111,000 1,111,000 1,111,000 - Total other financing sources (uses) 4,593,570 4,548,873 4,548,872 (1) Net change in fund balances (23,430) (23,429) 101,752 125,181 Fund balances - beginning 76,600 76,600 76,600 - Fund balances - ending 53,170 $ 53,171 $ $ 178,352 $ 125,181 Commercial Paper Debt Service Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 235
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