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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL - STREET MAINTENANCE AND CONSTRUCTION FUND
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />Revenues:
<br />Intergovernmental
<br />Licenses and permits
<br />Investment income
<br />Miscellaneous revenue
<br />Total Revenues
<br />Expenditures:
<br />Transportation
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts Variance
<br />$ 1,856,788
<br />$ 1,808,048
<br />$ 1,796,281 $
<br />(11,767)
<br />1,000
<br />1,000
<br />6,995
<br />5,995
<br />3,000
<br />53,000
<br />56,868
<br />3,868
<br />--
<br />--
<br />4,227
<br />4,227
<br />1,860,788
<br />1,862,048
<br />1,864,371
<br />2,323
<br />2,529,393
<br />2,672,010
<br />2,346,493
<br />325,517
<br />141,500
<br />828,700
<br />615,911
<br />212,789
<br />2,670,893
<br />3,500,710
<br />2,962,404
<br />538,306
<br />(810,105) (1,638,662) (1,098,033) 540,629
<br />Other Financing Sources (Uses):
<br />Proceeds from sale of capital assets --
<br />Transfers in 500,000
<br />Transfers out --
<br />Appropriations of prior year's fund balance 310,105
<br />Total Other Financing Sources (Uses) 810,105
<br />Net Change in Fund Balance $ --
<br />-- 8,600 8,600
<br />500,000 500,000 --
<br />-- (108,477) (108,477)
<br />1,138,662 -- (1,138,662)
<br />1,638,662 400,123 (1,238,539)
<br />$ -- $ (697,910) $ (697,910)
<br />79
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