Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget EXPENDITURES Debt service: Principal $ 1,123,000 $ 1,123,000 $ 1,276,000 (153,000) $ Interest and fiscal charges 217,000 217,000 59,969 157,031 Total expenditures 1,340,000 1,340,000 1,335,969 4,031 Excess (deficiency) of revenues over (under) expenditures (1,340,000) (1,340,000) (1,335,969) 4,031 OTHER FINANCING SOURCES (USES) Transfers in 1,340,000 1,340,000 1,340,000 - Total other financing sources (uses) 1,340,000 1,340,000 1,340,000 - Net change in fund balances - - 4,031 4,031 Fund balances - beginning - - - - Fund balances - ending - $ - $ 4,031 $ 4,031 $ State Infrastructure Bank Loan Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 250
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