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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL - GENERAL CAPITAL PROJECTS FUND
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />Revenues:
<br />Intergovernmental
<br />Charges for services
<br />Investment income (loss)
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures:
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />Budgeted Amounts
<br />Original Final
<br />$ 2,000,000 $ 2,000,000
<br />40,000 40,000
<br />70,000 470,000
<br />2,110,000 2,510,000
<br />Actual
<br />Amounts Variance
<br />$ -- $ (2,000,000)
<br />313,774 273,774
<br />523,166 53,166
<br />24,000 24,000
<br />860,940 (1,649,060)
<br />26,726,614
<br />26,163,852
<br />6,681,838
<br />19,482,014
<br />26,726,614
<br />26,163,852
<br />6,681,838
<br />19,482,014
<br />(24,616,614)
<br />(23,653,852)
<br />(5,820,898)
<br />17,832,954
<br />Other Financing Sources (Uses):
<br />Transfers in 1,785,000
<br />Appropriations of prior year's fund balance 22,831,614
<br />Total Other Financing Sources (Uses) 24,616,614
<br />Net Change in Fund Balance $ --
<br />3,035,000 108,477 (2,926,523)
<br />20,618,852 -- (20,618,852)
<br />23,653,852 108,477 (23,545,375)
<br />$ -- $ (5,712,421) $ (5,712,421)
<br />81
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