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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />Assets:
<br />Cash and cash equivalents
<br />Investments
<br />Receivables, net
<br />Lease receivable
<br />Interest receivable
<br />Inventory
<br />Prepaids
<br />Capital assets not being depreciated
<br />Capital assets being depreciated/amortized, net
<br />Total Assets
<br />Deferred Outflows of Resources:
<br />Deferred outflows related to pensions
<br />Deferred outflows related to OPEB
<br />Total Deferred Outflows of Resources
<br />Liabilities:
<br />Accounts payable
<br />Accrued liabilities
<br />Accrued interest payable
<br />Unearned revenue
<br />Noncurrent liabilities:
<br />Due within one year:
<br />Compensated absences
<br />Bonds and notes
<br />Leases (right -to -use assets;
<br />Subscriptions (right -to -use assets)
<br />Due in more than one year:
<br />Compensated absences
<br />Bonds and notes
<br />Leases (right -to -use assets,
<br />Subscriptions (right -to -use assets)
<br />Net pension liability
<br />Total OPEB liability
<br />Total Liabilities
<br />Deferred Inflows of Resources:
<br />Deferred inflows related to pensions
<br />Deferred inflows related to OPEB
<br />Deferred inflows related to lease
<br />Deferred inflows related to debt refunding
<br />Total Deferred Inflows of Resources
<br />Net Position:
<br />Net investment in capital assets
<br />Restricted for:
<br />American Rescue Plan
<br />Law enforcement
<br />Building
<br />Public art
<br />Transportation
<br />Unrestricted
<br />Total Net Position
<br />STATEMENT OF NET POSITION
<br />SEPTEMBER 30, 2023
<br />1,995,123
<br />2,417,035
<br />117,538
<br />2,875,253
<br />501,907
<br />1,899,259
<br />25,104
<br />354,967
<br />4,517,159
<br />8,920,979
<br />34,602
<br />699,145
<br />33,404,301
<br />3,716,569
<br />61,478,941
<br />1,298,101
<br />3,137,676
<br />48,490,426
<br />7,710
<br />52,933,913
<br />242,685,854
<br />14,598
<br />4,045,787
<br />7,286,493
<br />1,376,685
<br />1,749,957
<br />55,240,219
<br />$ 312,399,593
<br />32,273
<br />13,114
<br />2,511
<br />22,603
<br />337,417
<br />38,986
<br />446,904
<br />2,027,396
<br />2,430,149
<br />117,538
<br />2,875,253
<br />504,418
<br />1,899,259
<br />25,104
<br />354,967
<br />4,539,762
<br />8,920,979
<br />34,602
<br />699,145
<br />33,741,718
<br />3,755,555
<br />61,925,845
<br />13,112 1,311,213
<br />32,914 3,170,590
<br />-- 48,490,426
<br />7,710
<br />46,026 52,979,939
<br />14,529,659
<br />2,342,151
<br />$ 16,871,810
<br />257,215,513
<br />14,598
<br />4,045,787
<br />7,286,493
<br />1,376,685
<br />1,749,957
<br />57,582,370
<br />$ 329,271,403
<br />The accompanying notes to basic financial statements are an integral part of these statements.
<br />17
<br />Business -
<br />Governmental
<br />Type
<br />Activities
<br />Activities
<br />Total
<br />$ 61,455,974 $
<br />1,475,387 $
<br />62,931,361
<br />46,173,723
<br />1,128,718
<br />47,302,441
<br />2,700,779
<br />126,822
<br />2,827,601
<br />50,184,823
<br />--
<br />50,184,823
<br />261,212
<br />6,271
<br />267,483
<br />6,760
<br />--
<br />6,760
<br />1,324,637
<br />--
<br />1,324,637
<br />139,103,257
<br />781,994
<br />139,885,251
<br />115,951,739
<br />13,747,665
<br />129,699,404
<br />417,162,904
<br />17,266,857
<br />434,429,761
<br />8,586,989
<br />86,737
<br />8,673,726
<br />1,062,554
<br />11,146
<br />1,073,700
<br />9,649,543
<br />97,883
<br />9,747,426
<br />1,995,123
<br />2,417,035
<br />117,538
<br />2,875,253
<br />501,907
<br />1,899,259
<br />25,104
<br />354,967
<br />4,517,159
<br />8,920,979
<br />34,602
<br />699,145
<br />33,404,301
<br />3,716,569
<br />61,478,941
<br />1,298,101
<br />3,137,676
<br />48,490,426
<br />7,710
<br />52,933,913
<br />242,685,854
<br />14,598
<br />4,045,787
<br />7,286,493
<br />1,376,685
<br />1,749,957
<br />55,240,219
<br />$ 312,399,593
<br />32,273
<br />13,114
<br />2,511
<br />22,603
<br />337,417
<br />38,986
<br />446,904
<br />2,027,396
<br />2,430,149
<br />117,538
<br />2,875,253
<br />504,418
<br />1,899,259
<br />25,104
<br />354,967
<br />4,539,762
<br />8,920,979
<br />34,602
<br />699,145
<br />33,741,718
<br />3,755,555
<br />61,925,845
<br />13,112 1,311,213
<br />32,914 3,170,590
<br />-- 48,490,426
<br />7,710
<br />46,026 52,979,939
<br />14,529,659
<br />2,342,151
<br />$ 16,871,810
<br />257,215,513
<br />14,598
<br />4,045,787
<br />7,286,493
<br />1,376,685
<br />1,749,957
<br />57,582,370
<br />$ 329,271,403
<br />The accompanying notes to basic financial statements are an integral part of these statements.
<br />17
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