Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ 1,000 $ 7,961 $ 6,961 $ Total revenues - 1,000 7,961 6,961 EXPENDITURES Debt service: Interest and fiscal charges - 887,657 887,556 101 Debt issuance costs - 193,706 193,706 - Total expenditures - 1,081,363 1,081,262 101 Excess (deficiency) of revenues over (under) expenditures - (1,080,363) (1,073,301) 7,062 OTHER FINANCING SOURCES (USES) Transfers in - 1,080,363 1,080,363 - Total other financing sources (uses) - 1,080,363 1,080,363 - Net change in fund balances - - 7,062 7,062 Fund balances - beginning - - - - Fund balances - ending - $ - $ 7,062 $ 7,062 $ Capital Improvement Series 2024A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 251
RkJQdWJsaXNoZXIy MzM3Mjg=