Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 9,425 $ 8,425 $ Total revenues 1,000 1,000 9,425 8,425 EXPENDITURES Debt service: Interest and fiscal charges 1,154,907 1,236,228 1,236,128 100 Debt issuance costs 242,312 214,642 214,641 1 Total expenditures 1,397,219 1,450,870 1,450,769 101 Excess (deficiency) of revenues over (under) expenditures (1,396,219) (1,449,870) (1,441,344) 8,526 OTHER FINANCING SOURCES (USES) Transfers in 1,396,219 1,449,870 1,449,870 - Total other financing sources (uses) 1,396,219 1,449,870 1,449,870 - Net change in fund balances - - 8,526 8,526 Fund balances - beginning - - - - Fund balances - ending - $ - $ 8,526 $ 8,526 $ Capital Improvement Series 2023B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 248
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