Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 50,000 $ 50,000 $ $ 363,003 $ 313,003 Total revenues 50,000 50,000 363,003 313,003 EXPENDITURES Debt service: Principal 16,425,000 16,425,000 16,425,000 - Interest and fiscal charges 824,250 824,250 823,950 300 Total expenditures 17,249,250 17,249,250 17,248,950 300 Excess (deficiency) of revenues over (under) expenditures (17,199,250) (17,199,250) (16,885,947) 313,303 OTHER FINANCING SOURCES (USES) Transfers in 17,149,250 17,049,250 17,049,250 - Total other financing sources (uses) 17,149,250 17,049,250 17,049,250 - Net change in fund balances (50,000) (150,000) 163,303 313,303 Fund balances - beginning 248,625 248,625 248,625 - Fund balances - ending $ 198,625 98,625 $ $ 411,928 $ 313,303 Infrastructure Sales Surtax Series 2014A, Series 2015 and Series 2018 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 236
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