Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 25,058 $ 24,058 $ Total revenues 1,000 1,000 25,058 24,058 EXPENDITURES Debt service: Principal 710,000 710,000 710,000 - Interest and fiscal charges 856,350 856,350 856,175 175 Total expenditures 1,566,350 1,566,350 1,566,175 175 Excess (deficiency) of revenues over (under) expenditures (1,565,350) (1,565,350) (1,541,117) 24,233 OTHER FINANCING SOURCES (USES) Transfers in 1,555,350 1,555,350 1,555,350 - Total other financing sources (uses) 1,555,350 1,555,350 1,555,350 - Net change in fund balances (10,000) (10,000) 14,233 24,233 Fund balances - beginning 33,011 33,011 33,011 - Fund balances - ending 23,011 $ 23,011 $ 47,244 $ 24,233 $ Public Improvement Series 2021B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 246
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