Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,000 $ 2,000 $ 18,862 $ 16,862 $ Total revenues 2,000 2,000 18,862 16,862 EXPENDITURES Debt service: Principal 555,000 555,000 555,000 - Interest and fiscal charges 614,550 614,550 613,950 600 Total expenditures 1,169,550 1,169,550 1,168,950 600 Excess (deficiency) of revenues over (under) expenditures (1,167,550) (1,167,550) (1,150,088) 17,462 OTHER FINANCING SOURCES (USES) Transfers in 1,162,550 1,162,550 1,162,550 - Total other financing sources (uses) 1,162,550 1,162,550 1,162,550 - Net change in fund balances (5,000) (5,000) 12,462 17,462 Fund balances - beginning 21,281 21,281 21,281 - Fund balances - ending 16,281 $ 16,281 $ 33,743 $ 17,462 $ Capital Improvement Series 2019A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 241
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