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CITY OF SUNNY ISLES BEACH, FLORIDA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHNAGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL - AMERICAN RESCUE PLAN FUND
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023
<br />Revenues:
<br />Intergovernmental
<br />Total Revenues
<br />Expenditures:
<br />General government
<br />Public safety
<br />Physical environment
<br />Cultural and human services
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Budgeted Amounts
<br />Original Final
<br />Actual Variance
<br />$ -- $ 4,560,307 $
<br />4,574,905 $
<br />14,598
<br />- 4,560,307
<br />4,574,905
<br />14,598
<br />- --
<br />8,879
<br />(8,879)
<br />- 430,000
<br />659,387
<br />(229,387)
<br />1,500,000
<br />1,677,386
<br />(177,386)
<br />-- 1,557,093
<br />1,612,615
<br />(55,522)
<br />- 967,000
<br />602,040
<br />364,960
<br />4,454,093 4,560,307 (106,214)
<br />106,214 14,598 (91,616)
<br />Transfers out (4,560,307) (106,214)
<br />Appropriations of prior year's fund balance 4,560,307 --
<br />Total Other Financing Sources (Uses) -- (106,214)
<br />Net Change in Fund Balance $ - $ --
<br />Fund Balance - Beginning of Year
<br />Fund Balance - End of Year
<br />- 106,214
<br />-- 106,214
<br />14,598 $ 14,598
<br />$ 14,598
<br />70
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