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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />SEPTEMBER 30, 2023
<br />Street
<br />Maintenance and
<br />Construction Building Public Art
<br />Fund Fund Trust Fund Total
<br />Assets:
<br />165,721
<br />--
<br />-- 165,721
<br />Total Deferred Inflows of Resources
<br />Cash and cash equivalents
<br />$ 1,023,326
<br />$ 5,235,019
<br />$ 787,267
<br />$ 7,045,612
<br />Investments
<br />777,372
<br />3,958,884
<br />590,663
<br />5,326,919
<br />Receivables, net
<br />370,486
<br />5,827
<br />--
<br />376,313
<br />Interest receivable
<br />4,350
<br />22,251
<br />3,346
<br />29,947
<br />Inventory
<br />6,760
<br />--
<br />--
<br />6,760
<br />Prepaids
<br />120
<br />120
<br />--
<br />240
<br />--
<br />--
<br />1,376,685 1,376,685
<br />Total Assets
<br />$ 2,182,414
<br />$ 9,222,101
<br />$ 1,381,276
<br />$ 12,785,791
<br />Liabilities:
<br />1,756,837
<br />7,286,613
<br />1,376,685 10,420,135
<br />Accounts payable
<br />$ 218,160
<br />$ 93,560
<br />4,481
<br />$ 316,201
<br />Accrued liabilities
<br />41,696
<br />183,607
<br />110
<br />225,413
<br />Unearned revenue
<br />--
<br />1,658,321
<br />--
<br />1,658,321
<br />Total Liabilities
<br />259,856
<br />1,935,488
<br />4,591
<br />2,199,935
<br />Deferred Inflows of Resources:
<br />Unavailable revenue - taxes
<br />165,721
<br />--
<br />-- 165,721
<br />Total Deferred Inflows of Resources
<br />165,721
<br />--
<br />-- 165,721
<br />Fund Balances:
<br />Nonspendable:
<br />Inventory
<br />6,760
<br />--
<br />-- 6,760
<br />Prepaids
<br />120
<br />120
<br />-- 240
<br />Restricted for:
<br />Building
<br />--
<br />7,286,493
<br />-- 7,286,493
<br />Public art
<br />--
<br />--
<br />1,376,685 1,376,685
<br />Transportation
<br />1,749,957
<br />--
<br />-- 1,749,957
<br />Total Fund Balances
<br />1,756,837
<br />7,286,613
<br />1,376,685 10,420,135
<br />Total Liabilities, Deferred Inflow of
<br />Resources, and Fund Balances
<br />$ 2,182,414
<br />$ 9,222,101
<br />$ 1,381,276 $ 12,785,791
<br />77
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