Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 4,197,828 $ 4,197,828 $ 4,259,336 61,508 $ Interest income 20,000 20,000 139,676 119,676 Total revenues 4,217,828 4,217,828 4,399,012 181,184 EXPENDITURES Debt service: Principal 2,370,000 2,370,000 2,370,000 - Interest and fiscal charges 1,942,950 1,942,950 1,887,450 55,500 Total expenditures 4,312,950 4,312,950 4,257,450 55,500 Excess (deficiency) of revenues over (under) expenditures (95,122) (95,122) 141,562 236,684 OTHER FINANCING SOURCES (USES) Transfers in - 30,796 - (30,796) Total other financing sources (uses) - 30,796 - (30,796) Net change in fund balances (95,122) (64,326) 141,562 205,888 Fund balances - beginning 590,032 590,032 590,032 - Fund balances - ending $ 494,910 $ 525,706 $ 731,594 $ 205,888 General Obligation Series 2019 and Series 2020 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 240
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