Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 2,500 $ 2,500 $ 18,106 $ 15,606 $ Total revenues 2,500 2,500 18,106 15,606 EXPENDITURES Debt service: Principal 970,000 970,000 970,000 - Interest and fiscal charges 780,850 780,850 780,750 100 Total expenditures 1,750,850 1,750,850 1,750,750 100 Excess (deficiency) of revenues over (under) expenditures (1,748,350) (1,748,350) (1,732,644) 15,706 OTHER FINANCING SOURCES (USES) Transfers in 1,738,350 1,738,350 1,738,350 - Total other financing sources (uses) 1,738,350 1,738,350 1,738,350 - Net change in fund balances (10,000) (10,000) 5,706 15,706 Fund balances - beginning 24,386 24,386 24,386 - Fund balances - ending 14,386 $ 14,386 $ 30,092 $ 15,706 $ Capital Improvement Series 2019B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 235
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