Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 29,987 $ 28,987 $ Total revenues 1,000 1,000 29,987 28,987 EXPENDITURES Debt service: Interest and fiscal charges 3,516,614 3,693,273 3,692,272 1,001 Debt issuance costs 693,527 507,994 508,894 (900) Total expenditures 4,210,141 4,201,267 4,201,166 101 Excess (deficiency) of revenues over (under) expenditures (4,209,141) (4,200,267) (4,171,179) 29,088 OTHER FINANCING SOURCES (USES) Transfers in 4,209,141 4,200,267 4,200,267 - Total other financing sources (uses) 4,209,141 4,200,267 4,200,267 - Net change in fund balances - - 29,088 29,088 Fund balances - beginning - - - - Fund balances - ending - $ - $ 29,088 $ 29,088 $ Infrastructure Sales Surtax Series 2023 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 249
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