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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 (CONTINUED)
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2023
<br />"
<br />Budgeted Amounts
<br />Actual
<br />Original
<br />Final
<br />Amounts
<br />Variance
<br />Expenditures
<br />Current:
<br />General government:
<br />City commission
<br />$ 398,680
<br />$ 529,268
<br />$ 386,162
<br />$ 143,106
<br />City manager
<br />832,127
<br />862,974
<br />657,096
<br />205,878
<br />Finance
<br />1,284,585
<br />1,318,766
<br />745,147
<br />573,619
<br />Legal
<br />500,000
<br />537,675
<br />209,448
<br />328,227
<br />City clerk
<br />522,713
<br />533,288
<br />517,498
<br />15,790
<br />Human resources
<br />1,641,469
<br />1,071,840
<br />1,015,393
<br />56,447
<br />Information technology
<br />2,369,030
<br />2,428,160
<br />2,064,698
<br />363,462
<br />Media
<br />1,180,870
<br />1,197,254
<br />649,398
<br />547,856
<br />Risk management
<br />1,342,500
<br />1,458,849
<br />1,380,260
<br />78,589
<br />Total General Government
<br />10,071,974
<br />9,938,074
<br />7,625,100
<br />2,312,974
<br />Public safety:
<br />Police
<br />11,887,596
<br />12,236,472
<br />11,454,294
<br />782,178
<br />Ocean Rescue
<br />2,711,602
<br />2,739,035
<br />2,582,255
<br />156,780
<br />Community development
<br />2,579,345
<br />2,775,906
<br />2,112,253
<br />663,653
<br />Total Public Safety
<br />17,178,543
<br />17,751,413
<br />16,148,802
<br />1,602,611
<br />Community services:
<br />Physical environment
<br />4,450,315
<br />3,565,319
<br />2,731,731
<br />833,588
<br />Cultural and human services
<br />8,091,041
<br />6,856,656
<br />5,578,466
<br />1,278,190
<br />Total Community Services
<br />12,541,356
<br />10,421,975
<br />8,310,197
<br />2,111,778
<br />Debt service:
<br />Principal
<br />2,928,843
<br />2,936,679
<br />3,346,107
<br />(409,428)
<br />Interest and fiscal charges
<br />460,147
<br />460,147
<br />481,747
<br />(21,600)
<br />Total Debt Service
<br />3,388,990
<br />3,396,826
<br />3,827,854
<br />(431,028)
<br />Capital outlay
<br />1,280,375
<br />1,404,050
<br />1,831,052
<br />(427,002)
<br />Total Expenditures
<br />44,461,238
<br />42,912,338
<br />37,743,005
<br />5,169,333
<br />Excess (Deficiency) of Revenues Over Expenditures
<br />(1,146,987)
<br />2,704,696
<br />13,708,579
<br />11,003,883
<br />Other Financing Sources (Uses):
<br />Sale of property and equipment
<br />25,000
<br />25,000
<br />28,897
<br />3,897
<br />Insurance recoveries
<br />--
<br />31,708
<br />130,061
<br />98,353
<br />Lease (right -of -use asset) acquired
<br />-
<br />--
<br />22,648
<br />22,648
<br />Subscriptions acquired
<br />--
<br />--
<br />1,425,425
<br />1,425,425
<br />Appropriations of prior year reserves
<br />(2,438,320)
<br />282,382
<br />--
<br />(282,382)
<br />Transfers in
<br />4,560,307
<br />106,214
<br />--
<br />(106,214)
<br />Transfers out
<br />(1,000,000)
<br />(3,150,000)
<br />(500,000)
<br />2,650,000
<br />Total Other Financing Sources (Uses)
<br />1,146,987
<br />(2,704,696)
<br />1,107,031
<br />3,811,727
<br />Net Change in Fund Balance
<br />$ --
<br />$
<br />14,815,610
<br />$ 14,815,610
<br />Fund Balance - Beginning of Year
<br />61,591,508
<br />Fund Balance - End of Year
<br />$ 76,407,118
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