Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 50,000 $ 50,000 $ $ 216,281 $ 166,281 Total revenues 50,000 50,000 216,281 166,281 EXPENDITURES Debt service: Principal 15,650,000 15,650,000 15,650,000 - Interest and fiscal charges 1,606,750 1,606,750 1,606,450 300 Total expenditures 17,256,750 17,256,750 17,256,450 300 Excess (deficiency) of revenues over (under) expenditures (17,206,750) (17,206,750) (17,040,169) 166,581 OTHER FINANCING SOURCES (USES) Transfers in 17,156,750 17,156,750 17,156,750 - Total other financing sources (uses) 17,156,750 17,156,750 17,156,750 - Net change in fund balances (50,000) (50,000) 116,581 166,581 Fund balances - beginning 132,044 132,044 132,044 - Fund balances - ending 82,044 $ 82,044 $ $ 248,625 $ 166,581 Infrastructure Sales Surtax Series 2014A, Series 2015 and Series 2018 Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 229
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