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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />68
<br />Budgeted Amounts
<br />Actual
<br />Original
<br />Final
<br />Amounts
<br />Variance
<br />Revenues:
<br />Taxes:
<br />Real and personal property
<br />$ 26,185,411
<br />$ 26,185,411
<br />$ 26,375,504
<br />$ 190,093
<br />Utility taxes:
<br />Electric
<br />3,000,000
<br />3,600,000
<br />3,998,491
<br />398,491
<br />Telecommunication
<br />720,000
<br />720,000
<br />802,138
<br />82,138
<br />Water
<br />900,000
<br />900,000
<br />1,231,400
<br />331,400
<br />Gas
<br />25,000
<br />25,000
<br />22,213
<br />(2,787)
<br />Total Utility Taxes
<br />4,645,000
<br />5,245,000
<br />6,054,242
<br />809,242
<br />Total Taxes
<br />30,830,411
<br />31,430,411
<br />32,429,746
<br />999,335
<br />Franchise Fees
<br />2,515,000
<br />2,515,000
<br />3,780,100
<br />1,265,100
<br />Intergovernmental:
<br />State revenue sharing
<br />587,735
<br />587,735
<br />754,806
<br />167,071
<br />Other state taxes
<br />20,000
<br />20,000
<br />23,145
<br />3,145
<br />Federal, State and County grants
<br />--
<br />51,172
<br />66,354
<br />15,182
<br />Half cent sales tax
<br />1,972,795
<br />1,972,795
<br />2,417,438
<br />444,643
<br />Total Intergovernmental
<br />2,580,530
<br />2,631,702
<br />3,261,743
<br />630,041
<br />Licenses and Permits
<br />654,000
<br />657,200
<br />823,278
<br />166,078
<br />Charges for Services
<br />5,530,935
<br />5,720,381
<br />7,737,976
<br />2,017,595
<br />Fines and Forfeitures
<br />772,000
<br />785,965
<br />934,334
<br />148,369
<br />Investment Income
<br />165,000
<br />1,610,000
<br />2,274,472
<br />664,472
<br />Miscellaneous
<br />266,375
<br />266,375
<br />209,935
<br />(56,440)
<br />Total Revenues
<br />$ 43,314,251
<br />$ 45,617,034
<br />$ 51,451,584
<br />$ 5,834,550
<br />(continued)
<br />68
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