Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,000 $ 2,000 $ 11,392 $ 9,392 $ Total revenues 2,000 2,000 11,392 9,392 EXPENDITURES Debt service: Principal 530,000 530,000 530,000 - Interest and fiscal charges 641,050 641,050 640,450 600 Total expenditures 1,171,050 1,171,050 1,170,450 600 Excess (deficiency) of revenues over (under) expenditures (1,169,050) (1,169,050) (1,159,058) 9,992 OTHER FINANCING SOURCES (USES) Transfers in 1,159,050 1,159,050 1,159,050 - Total other financing sources (uses) 1,159,050 1,159,050 1,159,050 - Net change in fund balances (10,000) (10,000) (8) 9,992 Fund balances - beginning 21,289 21,289 21,289 - Fund balances - ending 11,289 $ 11,289 $ 21,281 $ 9,992 $ Capital Improvement Series 2019A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 234
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