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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -
<br />BUDGET TO ACTUAL - BUILDING FUND
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />Expenditures:
<br />General government
<br />Budgeted Amounts
<br />Actual
<br />4,307,596
<br />901,415
<br />Original
<br />Final
<br />Amounts
<br />Variance
<br />Revenues:
<br />Principal
<br />--
<br />--
<br />5,090
<br />Licenses and permits
<br />$ 3,543,762
<br />$ 1,743,762
<br />$ 3,124,906
<br />$ 1,381,144
<br />Charges for services
<br />35,000
<br />35,000
<br />39,956
<br />4,956
<br />Investment income (loss)
<br />20,000
<br />220,000
<br />258,894
<br />38,894
<br />Miscellaneous revenue
<br />--
<br />--
<br />7
<br />7
<br />2,454,798
<br />Other Financing Sources (Uses):
<br />Total Revenues
<br />3,598,762
<br />1,998,762
<br />3,423,763
<br />1,425,001
<br />Expenditures:
<br />General government
<br />5,017,459
<br />5,209,011
<br />4,307,596
<br />901,415
<br />Capital outlay
<br />235,500
<br />236,166
<br />102,100
<br />134,066
<br />Principal
<br />--
<br />--
<br />5,090
<br />(5,090)
<br />Interest
<br />--
<br />--
<br />594
<br />(594)
<br />Total Expenditures
<br />5,252,959
<br />5,445,177
<br />4,415,380
<br />1,029,797
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />(1,654,197)
<br />(3,446,415)
<br />(991,617)
<br />2,454,798
<br />Other Financing Sources (Uses):
<br />Proceeds from sale of capital assets
<br />--
<br />--
<br />550
<br />550
<br />Subscription acquired
<br />--
<br />--
<br />21,072
<br />21,072
<br />Appropriations of prior year's fund balance
<br />1,654,197
<br />3,446,415
<br />--
<br />(3,446,415)
<br />Total Other Financing Sources (Uses)
<br />1,654,197
<br />3,446,415
<br />21,622
<br />(3,424,793)
<br />Net Change in Fund Balance
<br />$ --
<br />$ --
<br />$ (969,995)
<br />$ (969,995)
<br />80
<br />
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