Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income - $ - $ 10,465 $ 10,465 $ Total revenues - - 10,465 10,465 EXPENDITURES Debt service: Principal 585,000 585,000 585,000 - Interest and fiscal charges 371,202 371,202 371,113 89 Total expenditures 956,202 956,202 956,113 89 Excess (deficiency) of revenues over (under) expenditures (956,202) (956,202) (945,648) 10,554 OTHER FINANCING SOURCES (USES) Transfers in 956,202 956,202 956,202 - Total other financing sources (uses) 956,202 956,202 956,202 - Net change in fund balances - - 10,554 10,554 Fund balances - beginning 22,013 22,013 22,013 - Fund balances - ending 22,013 $ 22,013 $ 32,567 $ 10,554 $ Public Improvement Series 2021A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 238
RkJQdWJsaXNoZXIy MzM3Mjg=