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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />78
<br />Street
<br />Maintenance and
<br />Construction
<br />Building
<br />Public Art
<br />Fund
<br />Fund
<br />Trust Fund
<br />Total
<br />Revenues:
<br />Intergovernmental
<br />$ 1,796,281
<br />$ --
<br />$ --
<br />$ 1,796,281
<br />Licenses and permits
<br />6,995
<br />3,124,906
<br />--
<br />3,131,901
<br />Charges for services
<br />--
<br />39,956
<br />--
<br />39,956
<br />Investment income
<br />56,868
<br />258,894
<br />39,386
<br />355,148
<br />Miscellaneous
<br />4,227
<br />7
<br />--
<br />4,234
<br />Total Revenues
<br />1,864,371
<br />3,423,763
<br />39,386
<br />5,327,520
<br />Expenditures:
<br />Current:
<br />General government
<br />--
<br />4,307,596
<br />--
<br />4,307,596
<br />Cultural and human services
<br />--
<br />--
<br />11,701
<br />11,701
<br />Transportation
<br />2,346,493
<br />--
<br />--
<br />2,346,493
<br />Capital outlay
<br />615,911
<br />102,100
<br />65,940
<br />783,951
<br />Debt service:
<br />Principal
<br />--
<br />5,090
<br />--
<br />5,090
<br />Interest
<br />--
<br />594
<br />--
<br />594
<br />Total Expenditures
<br />2,962,404
<br />4,415,380
<br />77,641
<br />7,455,425
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />(1,098,033)
<br />(991,617)
<br />(38,255)
<br />(2,127,905)
<br />Other Financing Sources (Uses):
<br />Proceeds from sale of capital assets
<br />8,600
<br />550
<br />--
<br />9,150
<br />Subscription acquired
<br />--
<br />21,072
<br />--
<br />21,072
<br />Transfers in
<br />500,000
<br />--
<br />--
<br />500,000
<br />Transfers out
<br />(108,477)
<br />--
<br />--
<br />(108,477)
<br />Total Other Financing Sources (Uses)
<br />400,123
<br />21,622
<br />--
<br />421,745
<br />Net Change in Fund Balances
<br />(697,910)
<br />(969,995)
<br />(38,255)
<br />(1,706,160)
<br />Fund Balances - Beginning
<br />2,454,747
<br />8,256,608
<br />1,414,940
<br />12,126,295
<br />Fund Balances - Ending
<br />$ 1,756,837
<br />$ 7,286,613
<br />$ 1,376,685
<br />$ 10,420,135
<br />78
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