Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 8,757 $ 7,757 $ Total revenues 1,000 1,000 8,757 7,757 EXPENDITURES Debt service: Principal 235,000 235,000 235,000 - Interest and fiscal charges 804,450 804,450 803,775 675 Debt issuance cost - - - - Total expenditures 1,039,450 1,039,450 1,038,775 675 Excess (deficiency) of revenues over (under) expenditures (1,038,450) (1,038,450) (1,030,018) 8,432 OTHER FINANCING SOURCES (USES) Transfers in 1,008,450 1,008,450 1,008,450 - Total other financing sources (uses) 1,008,450 1,008,450 1,008,450 - Net change in fund balances (30,000) (30,000) (21,568) 8,432 Fund balances - beginning 40,846 40,846 40,846 - Fund balances - ending 10,846 $ 10,846 $ 19,278 $ 8,432 $ Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2020 Fund For the Year Ended September 30, 2023 237
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