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Ordinance 2024-611
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Ordinance 2024-611
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Last modified
5/31/2024 3:48:43 PM
Creation date
5/30/2024 11:54:13 AM
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CityClerk-Ordinances
Ordinance Number
2024-611
Date (mm/dd/yyyy)
05/16/2024
Description
And Ordinance 2023-606; Approving Budget Amnd No. BA2324-02; Operating & Capital Improvement Budget for 2023-2024 FY-General Fund & Capital Projects
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CITY OF SUNNY ISLES BEACH, FLORIDA <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - <br />BUDGET AND ACTUAL - PUBLIC ART TRUST FUND <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023 <br />Revenues: <br />Investment income (loss) <br />Total Revenues <br />Expenditures: <br />Culture and human services <br />Capital outlay <br />Total Expenditures <br />Excess (Deficiency) of Revenues <br />Over Expenditures <br />Budgeted Amounts <br />Actual <br />Original <br />Final <br />Amounts <br />Variance <br />$ 3,500 <br />$ 28,500 <br />$ 39,386 <br />$ 10,886 <br />3,500 <br />28,500 <br />39,386 <br />10,886 <br />65,000 <br />85,455 <br />11,701 <br />73,754 <br />150,000 <br />225,000 <br />65,940 <br />159,060 <br />215,000 <br />310,455 <br />77,641 <br />232,814 <br />(211,500) <br />(281,955) <br />(38,255) <br />243,700 <br />Other Financing Sources (Uses): <br />Appropriations of prior year's fund balance 211,500 281,955 -- (281,955) <br />Total Other Financing Sources (Uses) 211,500 281,955 -- (281,955) <br />Net Change in Fund Balance $ -- $ -- $ (38,255) $ (38,255) <br />82 <br />
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