Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 10,075 $ 9,075 $ Total revenues 1,000 1,000 10,075 9,075 EXPENDITURES Debt service: Principal 370,000 370,000 370,000 - Interest and fiscal charges 701,150 701,150 701,050 100 Total expenditures 1,071,150 1,071,150 1,071,050 100 Excess (deficiency) of revenues over (under) expenditures (1,070,150) (1,070,150) (1,060,975) 9,175 OTHER FINANCING SOURCES (USES) Transfers in 1,070,150 1,070,150 1,070,150 - Total other financing sources (uses) 1,070,150 1,070,150 1,070,150 - Net change in fund balances - - 9,175 9,175 Fund balances - beginning 10,180 10,180 10,180 - Fund balances - ending 10,180 $ 10,180 $ 19,355 $ 9,175 $ Capital Improvement Series 2018A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 231
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