Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Interest income 1,000 $ 1,000 $ - $ (1,000) $ Total revenues 1,000 1,000 - (1,000) EXPENDITURES Debt service: Interest and fiscal charges 75,000 342,320 341,319 1,001 Debt issuance cost 100,000 216,586 207,945 8,641 Total expenditures 175,000 558,906 549,264 9,642 Excess (deficiency) of revenues over (under) expenditures (174,000) (557,906) (549,264) - OTHER FINANCING SOURCES (USES) Transfers in 174,000 557,906 557,906 - Total other financing sources (uses) 174,000 557,906 557,906 - Net change in fund balances - - 8,642 8,642 Fund balances - beginning - - - - Fund balances - ending - $ - $ 8,642 $ 8,642 $ Capital Improvement Series 2023A Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 241
RkJQdWJsaXNoZXIy MzM3Mjg=