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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />Revenues:
<br />Real and personal property taxes
<br />Utility taxes
<br />Franchise fees
<br />Intergovernmental
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeitures
<br />Investment income
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Cultural and human services
<br />Transportation
<br />Capital outlay
<br />Debt service:
<br />Principal
<br />Interest
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Proceeds from sale of capital assets
<br />Insurance recoveries
<br />Lease (right -of -use asset) acquired
<br />Subscription acquired
<br />Transfers in
<br />Transfers out
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />Fund Balances - Beginning
<br />Fund Balances - Ending
<br />American
<br />General
<br />Law
<br />Rescue
<br />Capital
<br />Enforcement Nonmajor Total
<br />General Plan
<br />Projects
<br />Trust Governmental Governmental
<br />Fund Fund
<br />Fund
<br />Fund Funds Funds
<br />$ 26,375,504 $
<br />$
<br />$
<br />$
<br />$
<br />26,375,504
<br />6,054,242
<br />28,897
<br />--
<br />6,054,242
<br />3,780,100
<br />65,214
<br />130,061
<br />28,667
<br />3,780,100
<br />3,261,743
<br />4,574,905
<br />--
<br />1,796,281
<br />9,632,929
<br />823,278
<br />--
<br />21,072
<br />3,131,901
<br />3,955,179
<br />7,737,976
<br />313,774
<br />608,477
<br />39,956
<br />8,091,706
<br />934,334
<br />(108,477)
<br />--
<br />48,516
<br />--
<br />982,850
<br />2,274,472
<br />-- 108,477
<br />523,166
<br />142,700
<br />355,148
<br />3,295,486
<br />209,935
<br />24,000
<br />340
<br />4,234
<br />238,509
<br />51,451,584
<br />4,574,905
<br />860,940
<br />191,556
<br />5,327,520
<br />62,406,505
<br />7,625,100
<br />8,879
<br />--
<br />--
<br />4,307,596
<br />11,941,575
<br />16,148,802
<br />659,387
<br />$ 10,420,135
<br />189,153
<br />--
<br />16,997,342
<br />2,731,731
<br />1,677,386
<br />--
<br />--
<br />4,409,117
<br />5,578,466
<br />1,612,615
<br />11,701
<br />7,202,782
<br />--
<br />--
<br />--
<br />2,346,493
<br />2,346,493
<br />1,831,052
<br />602,040
<br />6,681,838
<br />1,455,758
<br />783,951
<br />11,354,639
<br />3,346,107 5,090 3,351,197
<br />481,747 -- 594 482,341
<br />37,743,005 4,560,307 6,681,838 1,644,911 7,455,425 58,085,486
<br />13,708,579
<br />14,598 (5,820,898)
<br />(1,453,355)
<br />(2,127,905)
<br />4,321,019
<br />28,897
<br />--
<br />27,167
<br />9,150
<br />65,214
<br />130,061
<br />28,667
<br />--
<br />158,728
<br />22,648
<br />--
<br />--
<br />22,648
<br />1,425,425
<br />--
<br />21,072
<br />1,446,497
<br />--
<br />108,477
<br />500,000
<br />608,477
<br />(500,000)
<br />(108,477)
<br />(608,477)
<br />1,107,031
<br />-- 108,477
<br />55,834
<br />421,745
<br />1,693,087
<br />14,815,610
<br />14,598 (5,712,421)
<br />(1,397,521)
<br />(1,706,160)
<br />6,014,106
<br />61,591,508
<br />-- 20,987,783
<br />5,444,658
<br />12,126,295
<br />100,150,244
<br />$ 76,407,118 $
<br />14,598 $ 15,275,362
<br />$ 4,047,137
<br />$ 10,420,135
<br />$ 106,164,350
<br />The accompanying notes to basic financial statements are an integral part of these statements.
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