Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 5,000 $ 5,000 $ 33,102 $ 28,102 $ Total revenues 5,000 5,000 33,102 28,102 EXPENDITURES Debt service: Principal 1,350,000 1,350,000 1,350,000 - Interest and fiscal charges 385,219 385,219 385,119 100 Total expenditures 1,735,219 1,735,219 1,735,119 100 Excess (deficiency) of revenues over (under) expenditures (1,730,219) (1,730,219) (1,702,017) 28,202 OTHER FINANCING SOURCES (USES) Transfers in 1,725,219 1,725,219 1,725,219 - Total other financing sources (uses) 1,725,219 1,725,219 1,725,219 - Net change in fund balances (5,000) (5,000) 23,202 28,202 Fund balances - beginning 41,791 41,791 41,791 - Fund balances - ending 36,791 $ 36,791 $ 64,993 $ 28,202 $ Capital Improvement Series 2018B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 239
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