Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,500 $ 2,500 $ 30,034 $ 27,534 $ Total revenues 2,500 2,500 30,034 27,534 EXPENDITURES Debt service: Principal 1,010,000 1,010,000 1,010,000 - Interest and fiscal charges 732,350 732,350 732,250 100 Total expenditures 1,742,350 1,742,350 1,742,250 100 Excess (deficiency) of revenues over (under) expenditures (1,739,850) (1,739,850) (1,712,216) 27,634 OTHER FINANCING SOURCES (USES) Transfers in 1,734,850 1,734,850 1,734,850 - Total other financing sources (uses) 1,734,850 1,734,850 1,734,850 - Net change in fund balances (5,000) (5,000) 22,634 27,634 Fund balances - beginning 30,092 30,092 30,092 - Fund balances - ending 25,092 $ 25,092 $ 52,726 $ 27,634 $ Capital Improvement Series 2019B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 242
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