Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ 14,351 $ 13,351 $ Total revenues 1,000 1,000 14,351 13,351 EXPENDITURES Debt service: Principal 665,000 665,000 665,000 - Interest and fiscal charges 889,600 889,600 889,425 175 Total expenditures 1,554,600 1,554,600 1,554,425 175 Excess (deficiency) of revenues over (under) expenditures (1,553,600) (1,553,600) (1,540,074) 13,526 OTHER FINANCING SOURCES (USES) Transfers in 1,553,600 1,553,600 1,553,600 - Total other financing sources (uses) 1,553,600 1,553,600 1,553,600 - Net change in fund balances - - 13,526 13,526 Fund balances - beginning 19,485 19,485 19,485 - Fund balances - ending 19,485 $ 19,485 $ 33,011 $ 13,526 $ Public Improvement Series 2021B Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 239
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