Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 2,718 $ 2,718 $ Total revenues - - 2,718 2,718 EXPENDITURES Debt service: Principal 5,000 5,000 5,000 - Interest and fiscal charges 354,550 354,550 354,450 100 Total expenditures 359,550 359,550 359,450 100 Excess (deficiency) of revenues over (under) expenditures (359,550) (359,550) (356,732) 2,818 OTHER FINANCING SOURCES (USES) Transfers in 349,550 349,550 349,550 - Total other financing sources (uses) 349,550 349,550 349,550 - Net change in fund balances (10,000) (10,000) (7,182) 2,818 Fund balances - beginning 21,900 21,900 21,900 - Fund balances - ending 11,900 $ 11,900 $ 14,718 $ 2,818 $ Capital Improvement Series 2019C Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 236
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