2024 Sarasota County Annual Comprehensive Financial Report

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ 1,000 $ 8,804 $ 7,804 $ Total revenues - 1,000 8,804 7,804 EXPENDITURES Debt service: Interest and fiscal charges - 644,944 644,844 100 Debt issuance costs - 189,785 189,784 1 Total expenditures - 834,729 834,628 101 Excess (deficiency) of revenues over (under) expenditures - (833,729) (825,824) 7,905 OTHER FINANCING SOURCES (USES) Transfers in - 833,729 833,729 - Total other financing sources (uses) - 833,729 833,729 - Net change in fund balances - - 7,905 7,905 Fund balances - beginning - - - - Fund balances - ending - $ - $ 7,905 $ 7,905 $ Capital Improvement Series 2024B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 252

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