Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ 11,023 $ 11,024 $ 1 $ Total revenues - 11,023 11,024 1 EXPENDITURES Debt service: Principal 1,867,000 3,000,000 3,000,000 - Interest and fiscal charges 1,041,000 1,076,865 1,076,863 2 Total expenditures 2,908,000 4,076,865 4,076,863 2 Excess (deficiency) of revenues over (under) expenditures (2,908,000) (4,065,842) (4,065,839) 3 OTHER FINANCING SOURCES (USES) Transfers in 2,694,300 3,762,845 3,762,845 - Transfers out - (111,007) (111,007) - Total other financing sources (uses) 2,694,300 3,651,838 3,651,838 - Net change in fund balances (213,700) (414,004) (414,001) 3 Fund balances - beginning 490,601 490,601 490,601 - Fund balances - ending $ 276,901 76,597 $ 76,600 $ 3 $ Commercial Paper Debt Service Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 227
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