Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 4,268 $ 4,268 $ Total revenues - - 4,268 4,268 EXPENDITURES Debt service: Principal 5,000 5,000 5,000 - Interest and fiscal charges 354,300 354,300 354,200 100 Total expenditures 359,300 359,300 359,200 100 Excess (deficiency) of revenues over (under) expenditures (359,300) (359,300) (354,932) 4,368 OTHER FINANCING SOURCES (USES) Transfers in 354,300 354,300 354,300 - Total other financing sources (uses) 354,300 354,300 354,300 - Net change in fund balances (5,000) (5,000) (632) 4,368 Fund balances - beginning 14,718 14,718 14,718 - Fund balances - ending 9,718 $ 9,718 $ 14,086 $ 4,368 $ Capital Improvement Series 2019C Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 243
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