Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 3,195 $ 2,195 $ Total revenues 1,000 1,000 3,195 2,195 EXPENDITURES Debt service: Interest and fiscal charges 870,000 320,046 319,946 100 Debt issuance costs 253,000 181,873 181,873 - Total expenditures 1,123,000 501,919 501,819 100 Excess (deficiency) of revenues over (under) expenditures (1,122,000) (500,919) (498,624) 2,295 OTHER FINANCING SOURCES (USES) Transfers in 1,122,000 500,919 500,919 - Total other financing sources (uses) 1,122,000 500,919 500,919 - Net change in fund balances - - 2,295 2,295 Fund balances - beginning - - - - Fund balances - ending - $ - $ 2,295 $ 2,295 $ TDT Revenue Series 2024A Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 253
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