Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 4,321,529 $ 4,321,529 $ 4,381,901 60,372 $ Interest income 10,000 10,000 83,508 73,508 Total revenues 4,331,529 4,331,529 4,465,409 133,880 EXPENDITURES Debt service: Principal 2,260,000 2,260,000 2,260,000 - Interest and fiscal charges 2,071,529 2,071,529 1,990,850 80,679 Total expenditures 4,331,529 4,331,529 4,250,850 80,679 Excess (deficiency) of revenues over (under) expenditures - - 214,559 214,559 Net change in fund balances - - 214,559 214,559 Fund balances - beginning 375,473 375,473 375,473 - Fund balances - ending $ 375,473 $ 375,473 $ 590,032 $ 214,559 Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Obligation Series 2019 and Series 2020 Fund For the Year Ended September 30, 202 233
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