Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 15,616 $ 14,616 $ Total revenues 1,000 1,000 15,616 14,616 EXPENDITURES Debt service: Interest and fiscal charges 1,229,750 1,229,750 1,229,650 100 Debt issuance costs - - (2,040) 2,040 Total expenditures 1,229,750 1,229,750 1,227,610 2,140 Excess (deficiency) of revenues over (under) expenditures (1,228,750) (1,228,750) (1,211,994) 16,756 OTHER FINANCING SOURCES (USES) Transfers in 1,228,750 1,228,750 1,228,750 - Total other financing sources (uses) 1,228,750 1,228,750 1,228,750 - Net change in fund balances - - 16,756 16,756 Fund balances - beginning 8,642 8,642 8,642 - Fund balances - ending 8,642 $ 8,642 $ 25,398 $ 16,756 $ Capital Improvement Series 2023A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 247
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