Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 17,240 $ 16,240 $ Total revenues 1,000 1,000 17,240 16,240 EXPENDITURES Debt service: Principal 590,000 590,000 590,000 - Interest and fiscal charges 367,318 367,318 367,229 89 Total expenditures 957,318 957,318 957,229 89 Excess (deficiency) of revenues over (under) expenditures (956,318) (956,318) (939,989) 16,329 OTHER FINANCING SOURCES (USES) Transfers in 946,318 946,318 946,318 - Total other financing sources (uses) 946,318 946,318 946,318 - Net change in fund balances (10,000) (10,000) 6,329 16,329 Fund balances - beginning 32,567 32,567 32,567 - Fund balances - ending 22,567 $ 22,567 $ 38,896 $ 16,329 $ Public Improvement Series 2021A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 245
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