Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,000 $ 2,000 $ 16,020 $ 14,020 $ Total revenues 2,000 2,000 16,020 14,020 EXPENDITURES Debt service: Principal 390,000 390,000 390,000 - Interest and fiscal charges 682,650 682,650 682,550 100 Total expenditures 1,072,650 1,072,650 1,072,550 100 Excess (deficiency) of revenues over (under) expenditures (1,070,650) (1,070,650) (1,056,530) 14,120 OTHER FINANCING SOURCES (USES) Transfers in 1,065,650 1,065,650 1,065,650 - Total other financing sources (uses) 1,065,650 1,065,650 1,065,650 - Net change in fund balances (5,000) (5,000) 9,120 14,120 Fund balances - beginning 19,355 19,355 19,355 - Fund balances - ending 14,355 $ 14,355 $ 28,475 $ 14,120 $ Capital Improvement Series 2018A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 238
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