Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 1,196 $ 196 $ Total revenues 1,000 1,000 1,196 196 EXPENDITURES Debt service: Interest and fiscal charges 944,000 238,830 238,729 101 Debt issuance costs 250,000 227,626 227,626 - Total expenditures 1,194,000 466,456 466,355 101 Excess (deficiency) of revenues over (under) expenditures (1,193,000) (465,456) (465,159) 297 OTHER FINANCING SOURCES (USES) Transfers in 1,193,000 465,456 465,456 - Total other financing sources (uses) 1,193,000 465,456 465,456 - Net change in fund balances - - 297 297 Fund balances - beginning - - - - Fund balances - ending - $ - $ 297 $ 297 $ Capital Improvement Series 2024C Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 255
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