Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 23,334 $ 22,334 $ Total revenues 1,000 1,000 23,334 22,334 EXPENDITURES Debt service: Principal 1,525,000 1,525,000 1,525,000 - Interest and fiscal charges 461,472 461,472 461,369 103 Total expenditures 1,986,472 1,986,472 1,986,369 103 Excess (deficiency) of revenues over (under) expenditures (1,985,472) (1,985,472) (1,963,035) 22,437 OTHER FINANCING SOURCES (USES) Transfers in 1,985,472 1,985,472 1,985,472 - Total other financing sources (uses) 1,985,472 1,985,472 1,985,472 - Net change in fund balances - - 22,437 22,437 Fund balances - beginning 19,354 19,354 19,354 - Fund balances - ending 19,354 $ 19,354 $ 41,791 $ 22,437 $ Capital Improvement Series 2018B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 232
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