Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 3,000 $ 3,000 $ 18,870 $ 15,870 $ Total revenues 3,000 3,000 18,870 15,870 EXPENDITURES Debt service: Principal 525,000 525,000 525,000 - Interest and fiscal charges 667,452 667,452 667,272 180 Total expenditures 1,192,452 1,192,452 1,192,272 180 Excess (deficiency) of revenues over (under) expenditures (1,189,452) (1,189,452) (1,173,402) 16,050 OTHER FINANCING SOURCES (USES) Transfers in 1,184,452 1,184,452 1,184,452 - Total other financing sources (uses) 1,184,452 1,184,452 1,184,452 - Net change in fund balances (5,000) (5,000) 11,050 16,050 Fund balances - beginning 25,100 25,100 25,100 - Fund balances - ending 20,100 $ 20,100 $ 36,150 $ 16,050 $ Capital Improvement Series 2017 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 237
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