Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,000 $ 2,000 $ 14,160 $ 12,160 $ Total revenues 2,000 2,000 14,160 12,160 EXPENDITURES Debt service: Principal 245,000 245,000 245,000 - Interest and fiscal charges 797,400 797,400 796,920 480 Total expenditures 1,042,400 1,042,400 1,041,920 480 Excess (deficiency) of revenues over (under) expenditures (1,040,400) (1,040,400) (1,027,760) 12,640 OTHER FINANCING SOURCES (USES) Transfers in 1,035,400 1,035,400 1,035,400 - Total other financing sources (uses) 1,035,400 1,035,400 1,035,400 - Net change in fund balances (5,000) (5,000) 7,640 12,640 Fund balances - beginning 19,278 19,278 19,278 - Fund balances - ending 14,278 $ 14,278 $ 26,918 $ 12,640 $ Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2020 Fund For the Year Ended September 30, 2024 244
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