FY 2026/2027 Budget Message and Administrative Report PO Box 1288 129 5th Ave NW, Miami, OK 74355 www.miamiokla.net Prepared by: Office of the City Manager (June 2026) City of Miami Budget Message and Administrative Report FY 2026/2027 Page 1 of 17  TABLE OF CONTENTS City of Miami Organization ................................................................... 3 Budget Message Fiscal Year (FY) 2026-2027 ........................................ 5 Budget Highlights .................................................................................. 8 Certification of Rainy Day Fund Balance for FY 2026/2027 ................ 17 City of Miami Budget Message FY 2026/2027 Page 2 of 17  City of Miami Organization Mayor Bless Parker Council Members Northeast Ward 1 – Brian Estep Northwest Ward 2 – Kevin Dunkel Southwest Ward 3 – Kyla Jones Southeast Ward 4 – Haleigh Barnes Legal Department City Attorney – Misty Barnes Chief Officers & Department Heads Chief Operations Officer – Kevin Browning Chief Financial Officer – Crystal Wyrick Public Utilities – Derric Lollar Finance – Jennifer Watts Fire – Chris Chenoweth Police – Stephen Sigmon Library – Callie Cortner Information Technology – Keith Osborn Tourism – Trinda Crow Human Resources – Todd Barnes Community Development – Travis Jones Administration City Manager – Tyler Cline City Clerk – Melissa Moore City of Miami Budget Message FY 2026/2027 Page 3 of 17  City of Miami Organizational Chart City of Miami Budget Message and Administrative Report FY 2026/2027 Page 4 of 17  Mayor Bless Parker Tyler Cline, City Manager Councilman Brian Estep, Ward 1 Misty Barnes, City Attorney Councilman Kevin Dunkel, Ward 2 Councilman Kyla Jones, Ward 3 Councilman Haleigh Barnes, Ward 4 City Of Miami, Oklahoma Budget Message Fiscal Year (FY) 2026/2027 June 2, 2026 To the Honorable Mayor, City Council and Citizens of Miami: The City of Miami’s Fiscal Year 2026/2027 Budget reflects our continued commitment to responsible spending, quality public services, infrastructure investment, and long-term financial stability. The General Fund, supported primarily by sales tax and utility revenues, remains essential to funding core services such as police, fire, public works, risk management, and administration. At the same time, the Miami Special Utility Authority (MSUA) continues to move forward with major infrastructure investments, including AMI metering, water system improvements, a new water tower, and the development of an MSUA-owned high-speed fiber system. Balancing these priorities requires careful planning. The City must continue providing reliable services today while preserving reserves, preparing for future needs, and investing in projects that support growth and quality of life. The Rainy Day Fund remains an important safeguard for economic uncertainty, and citywide street maintenance continues to be a priority as rising costs create ongoing challenges. The FY 2026/2027 Budget includes $82,728,742.05 in total expenditures. General Fund revenues are budgeted at $22,229,519 with expenses at $22,219,688. MSUA revenues are budgeted at $44,424,640 with expenses budgeted at $44,254,413. Throughout the past year, City departments continued to provide essential services, complete major projects, and support the daily needs of residents, businesses, and visitors. Community and Economic Development The Convention and Visitors Bureau, Miami Main Street, and the Route 66 Centennial Committee continued planning for the Route 66 Centennial, including Heritage Fest, Tri-State Cruise Night, and an Airstream show. Miami Main Street continued to support downtown activity through events such as Sip N’ Shops, Sweet Street, and the annual Holiday Market. A Route 66 grant brought new wayfinding signs to Main Street, and Miami was selected to host a National Main Street Conference Mobile Workshop, bringing Main Street directors from across the country to the community. City of Miami Budget Message FY 2026/2027 Page 5 of 17 Miami also saw continued growth through new businesses, expansions, and community investments, including restaurants, retail, entertainment, professional services, tribal projects, housing improvements, and community facilities. Public Utilities and MSUA MSUA continued work on several significant infrastructure projects. Trustees approved contracts for the construction of an MSUA-owned and operated high-speed fiber optic system, with the goal of beginning service to residential, commercial, and industrial customers by the end of 2026. The AMI metering project also moved forward through a $6.8 million Oklahoma Water Resources Board (OWRB) grant funded by the American Rescue Plan Act (ARPA). This project, completed in partnership with the Modoc Tribe and Ottawa Tribe of Oklahoma, will improve service reliability and efficiency for MSUA utility customers. Additional utility improvements include a $2.1 million Water Treatment Plant project for new pumps, piping, and valves, as well as a new $2.6 million, 400,000-gallon water tower. The new tower will improve water supply reliability and provide redundancy for customers east of the turnpike and industrial users. Public Works and Municipal Operations Parks and cemetery improvements included a new concession stand at Splash Pad Park, restoration of the iconic slide at Rocket Park, and the addition of a Scatter Garden and Ossuary at G.A.R. Cemetery. The Miami Animal Control and Shelter continued expanding services and community impact. Gross animal intake for calendar year 2025 reached 510 animals, a 21% increase over 2024. Since July 1, 2025, the shelter has provided temporary care for more than 345 animals, including approximately 215 cats and 130 dogs. During that time, 46 animals were adopted, 15 dogs were returned to owners, and 117 animals were transferred to rescue and partner organizations. The shelter also maintained an average 94% live release rate and was officially recognized as a “No-Kill” facility. Community Development issued 302 new construction, remodel, demolition, and floodplain permits, along with 641 mechanical, electrical, and plumbing permits. Code Compliance completed 2,010 new inspections and 2,369 re-inspections, issued 2,904 notices of violation, and saw 1,296 property violations corrected by owners. The IT Department completed major projects, including the refresh of City printers, networking improvements at the mechanic shop and street barn, office move coordination, and technology support for remodels of the Emergency Management room and Police Department squad room. Communications continued sharing public information across multiple platforms, with the City’s official Facebook page reaching more than 18,000 followers and more than 5.6 million views over the past year. The Miami Public Library welcomed 45,423 in-person visitors, circulated 61,050 items, provided more than $944,000 in estimated savings to the community, and offered 293 programs with 12,521 attendees. The library also recorded 30,411 online resource logins, more than 4,800 public computer logins, 316 hotspot checkouts, and answered 3,723 reference questions. City of Miami Budget Message FY 2026-2027 Page 6 of 17 The Miami Senior Center recorded 3,113 sign-ins for regular activities, 325 dance attendees, 180 fish fry tickets sold, 81 craft class attendees, and 162 membership renewals or signups. For the Miami Regional Airport, this fiscal year included opening operations at the new terminal, implementing an airport logo, and upgrading the fuel self-service system. Public Safety The Miami Police Department continued investing in staffing, training, technology, and partnerships. During the fiscal year, the department included 21 uniformed patrol officers, 6 detectives, 2 command staff members, and 2 civilian employees. The department handled 22,322 calls for service, generated 1,552 incident reports, made 581 arrests, and issued 367 citations and 66 warnings. Officers also responded to 179 vehicle crashes, issued 73 Safeline Cards, and completed 19 cite-and-release notices. A major public safety initiative was the implementation of a mental health co-responder program funded through the State of Oklahoma’s Opioid Abatement Grant. This program pairs law enforcement officers with qualified mental health professionals to improve responses to behavioral health-related calls and connect individuals in crisis with appropriate resources. The department also upgraded its patrol fleet with a new in-car camera system to enhance accountability, evidence collection, and transparency. The Miami Fire Department responded to approximately 2,300 calls for service while continuing to prioritize firefighter and community safety. The department added dual-certified gear for rescue and wildfire responses, hosted the annual Fire Prevention Show for more than 2,000 local children, provided CPR classes, gave fire station and truck tours, completed life safety inspections, and continued firefighter training throughout the year. Emergency Management continued prevention and preparedness efforts through improvements to the Emergency Operations Center, inspection and maintenance of the 911 antenna tower and outdoor warning system, and regular public communication through National Weather Service updates and emergency preparedness messaging. The FY 2026/2027 Budget is designed to maintain essential services, support responsible growth, protect the City’s financial health, and continue investing in infrastructure and quality-of-life services for the citizens of Miami. The City Council, MSUA Trustees, Administration, and Staff remain committed to serving the community with fiscal responsibility, transparency, and a continued focus on Miami’s future. Respectfully, Tyler Cline City Manager City of Miami, Oklahoma City of Miami Budget Message FY 2026-2027 Page 7 of 17  Budget Highlights On March 02, 2009, the Miami City Council passed Resolution 660 expressing their intent to comply with Oklahoma Statutes Municipal Budget Act Title 11 Sections 17-201 through 17-218. The City’s FY 2026/2027 financial budget consists of the following funds: 1. 001 - General Fund (GF) 19. 466 - General Obligation Bond Parks 2. 002 - Worker’s Comp Fund Project Fund 3. 112 - Fishing License Fund 20. 510 - Miami Special Utility Authority 4. 115 - Street & Alley Fund Fund (MSUA) 5. 116 - Street/Stadium Fund 21. 511 - Stormwater Fund 6. 117 - Pool Improvement Fund 22. 512 - MSUA Grant/Donation Fund 7. 118 - Drug Forfeiture Fund 23. 515 - Utility Improvement Fund 8. 120 - Parks & Recreation Fund 24. 519 - Airport Fund 9. 191 - Health Insurance Fund 25. 752 - Unemployment Comp 10. 231 - Capital Improvement Fund (CIP) Reimbursement Fund 11. 241 - Demolition Account Fund 26. 761 - Cemetery Fund 12. 300 - Grant/Donation Fund 27. 781 - Miami Industrial & Public 13. 302 - Miami Convention & Visitors’ Facilities Authority Fund (MIPFA) Bureau & Tourism Fund (MCVB) 28. 782 - Miami Community & Facilities 14. 310 - Miami Seniors’ Center Authority Fund (MCFA) 15. 321 – Miami Seniors’ Center 501c3 29. 783 - Miami Downtown 16. 322 - Miami Development Authority Redevelopment Authority Fund Housing Construction Fund (MDRA) 17. 347 - Police Fund 30. 910 - Rainy Day Fund 18. 427 - General Obligation Bond Sinking Fund The budget: 1. Is a communication tool that provides the community with a blueprint of how public resources are being used; 2. Is a statement of priorities defining how the City of Miami allocates its resources to achieve what is important to the community; 3. Identifies how much it costs to provide services; 4. Establishes a link between strategic objectives and how resources are allocated; 5. Is a roadmap for carrying out elected officials’ objectives; and 6. Helps decision-makers make the best use of limited resources. Important Note: The council adopts the budget, administration and finance approve the purchases based upon availability of funds, and the council approves/appropriates the payment. If projections change after the budget is approved, the budget can be amended to reflect said change. City of Miami Budget Message FY 2026-2027 Page 8 of 17  • Sales and Use Tax History o Sales Tax Growth: Sales tax revenue for the next fiscal year is projected to be more than the current fiscal year’s projection. Note: The average annual increase is .89%, not including the Covid years FY20/21 - FY22/23.  FY 26/27 = 8,800,000 (budgeted)  FY 25/26 = 8,740,000 (projected) ($8.7M budgeted)  FY 24/25 = -.65% decrease  FY 23/24 = .88% growth  FY 22/23 = 4.24% growth  FY 21/22 = 8.76% growth  FY 20/21 = 16.74% growth o Use Tax Growth: Use tax revenue for the next fiscal year is projected to be more than the current fiscal year’s projection. Note: Collections have been irregular over the last 10 years, with year-over-year increases from as high as 38.8% to as low as -16.7%.  FY 26/27 = 1,100,000 (budgeted)  FY 25/26 = 1,160,000 (projected) ($1.05M budgeted)  FY 24/25 = -1.52 decrease  FY 23/24 = 13.4% growth  FY 22/23 = 4.0% growth  FY 21/22 = 10.2% growth  FY 20/21 = 38.8% growth General Fund (GF) • Transfers of Revenue Out of the Fund: o The total 3.65% sales tax the City collects, projected at $8,800,000, will be transferred into the Miami Special Utility Authority (MSUA) Fund, per bond coverage requirements. After which, all except the voter-approved .65% street and stadium sales tax will be transferred back to the General Fund ($7,232,877). The .65% sales tax ($1,567,123) will be transferred to the Street & Stadium Bond Fund. o Provides a $126,933 transfer to the Miami Convention and Visitors Bureau Fund for general operations. o Provides $23,586 transfer to the MDRA Fund - Main Street program. o Provides $33,000 transfer to the Miami Senior Center Fund for general operations. o It is important to note, but for the MSUA transfers into the GF, the GF transfers out to other funds could not occur. • Transfers of Revenue Into the Fund: o Total transfers to the General Fund to balance its budget is $3,780,000:  The MSUA Fund will transfer $2,940,000, which is $456,900 higher than the current fiscal year. This transfer amount is 6.8% of the MSUA’s revenue.  An additional $540,000 will be transferred from the Capital Improvement Fund.  An additional $200,000 will be transferred from the Workers’ Comp Fund.  An additional $100,000 will be transferred from the Unemployment Fund. o It is important to note that 24.4% of the General Fund’s general operations are being funded by transfers. o Note: All transfers are carried out on an as-used basis. City of Miami Budget Message FY 2026-2027 Page 9 of 17  • Other GF Fund Budget Noteworthy Details: o The budget includes union and nonunion payroll increases. o Provides financial support for the entire human resource, risk management and legal departments, 100% of various insurances, the mechanic’s garage, and most facility maintenance, all of which provide services to the entire organization. o Outside Community Support includes:  Miami Area Economic Development Services (MAEDS)/Chamber 80% utility credit not to exceed $12k and $50k cash.  Boys and Girls Club of Ottawa County 80% utility credit not to exceed $10k at the armory, $15k at the teen center, and $15k at Tract A and $50k to replace the City’s summer recreation program.  Community Crisis Center 80% utility credit not to exceed $19k.  Pelivan-Grand Gateway $46k cash for operations.  Over $1.16M in event galas, event sponsorships, waived fees, and services for civic organizations and the community, which include waived fees for use of the civic center for civic organizations, sponsorships for Rodeo Miami, the Boys & Girls Club, and Small Business Development, and community events such as Christmas decorations and fireworks. Miami Special Utility Authority (MSUA) • Transfers of Revenue Out of the Fund: o $2,940,000 will be transferred out of the MSUA Fund to fund general operations of the General Fund and is 6.8% of the MSUA’s revenue. o $500,000 to the Street & Alley Fund, which more than meets the ordinance requirement of a $500,000 budget for road repair. o $372,232 repayment to the Rainy Day Fund. o $50,000 to the MDRA-Coleman for general operations. o $115,000 to the airport for the Taxiway Relocation grant match. o $1,969,339 to the Utility Improvement Fund for the electric bond and AMI/Fiber loan payments. o Note: All transfers will be carried out on an as-used basis. • Other MSUA Fund Noteworthy Details: o The budget includes payroll increases. o Provides financial support for the MSUA utilities used by all facilities, and the finance, community/economic development, and information technology departments, all of which provide services to the entire organization. o The information technology department’s budget, fully supported by the MSUA fund, will provide $329,250 for General Fund software costs. o Includes $380,133 in drinking and clean water debt service payments. o Provides for additional engineering fees not to exceed $133,000. o Includes $11,440,000 for the projected GRDA purchase power expense. o Provides 80% utility credits for: 1) Miami Area Economic Development Services (MAEDS)/Chamber (not to exceed $12k); 2) Community Crisis Center (not to exceed $19k); and 3) Boys and Girls Club of Ottawa County (not to exceed $10k at the armory, $15k at the teen center, and $15k at the Tract A property). City of Miami Budget Message FY 2026-2027 Page 10 of 17  o As of 1/2/26, the MSUA total past due debt, recoverable and unrecoverable, including write-off debt, is $2,846,675.52. Miscellaneous Funds’ Information • Total FY 26/27 budget for street repair = $1,371,000, which is made up of: o St & Alley # 115: $671,000 o St/Stadium #116: $700,000 • Budgeted retirement contributions remain the same at 13.26%. • Budgeted $654.45 per full-time employee per month for health insurance, the same as FY 25/26. • Ottawa County One-Tenth Sales Tax (Miami Fire Department’s Share) o Conservatively estimating approximately $38,000 to be collected next year. o Proposed expense of $41,611 to pay for various equipment and a truck lease. To increase transparency, these funds are shown in Incode, even though the council- approved expenditures are spent by the County on our behalf out of the City’s apportionment. Rainy Day Fund • Funds to be transferred from the MSUA Fund continue to pay off internal loans = $372,232. • Projected ending balance, as of 6/30/27, is estimated to be $6,137,300, not including interest. The six internal loans from the Rainy Day Fund consist of: 1. New airport terminal grant match ($1,129,106). 2. Public Works garage rebuild ($250k). • All internal loans are scheduled to be paid off by FY 28/29 if the current repayment remains consistent at $372,232. City of Miami Budget Message FY 2026-2027 Page 11 of 17 Capital Improvements (GF/MSUA) • Fund 231 Capital Improvement Fund contains $1,315,894 in GF capital improvements that include a $540k transfer to the General Fund to balance the budget. The 510 MSUA Fund contains $2,350,814 in MSUA capital improvements. City CIP Cemetery $ 14,462.64 Lease Pmt: '22 Excavator Fire $ 259,451.17 Lease Pmts: Tanker Truck; '20 Freightliner Pumper Trk; '25 Pierce Commercial BXP Pumper; Brush Trk; '24 Ford F250 CAPT'S TRK w/ Upfit Fire $ 15,000.00 Dash cameras for fire trucks Parks $ 41,206.55 Lease Pmts: John Deere Boom Mower; '23 RAM 2500 Crew Cab Trk Lease Pmts: 2 – ‘23 Dodge Ram 1500 1/2 Ton Trucks + PD Upfit; 3 - '23 Ford PD $ 87,868.92 Explorers PD $ 130,000.00 (2) New Patrol units $65k ea. includes up-fit PD $ 19,998.00 (11) New Rifles with flashlights & optics Sports $ 25,000.00 Joe Pollock Baseball Field - MPS/City Projects. Will be used if MPS matches Street $ 90,906.51 Lease Pmts: Street Sweeper; '24 Ford F250 Crew Cab Trk Street $ 65,000.00 Mechanics lift Street $ 27,000.00 Snowplow Trans Out $ 540,000.00 Trans to General Fund to balance its budget Total GF $ 1,315,893.79 MSUA CIP CSC - Fac $ 10,000.00 CSR Carpet replacement, paint, and minor touch up. Admin Svcs $ 14,814 Main St Bldg Meter $ 50,000 Van for mobile testing and troubleshooting of AMI meters Meter $ 20,000 New Water metering testing bench Meter $ 50,000 New portable meter testing equipment for electronic and solid-state meters IT $ 20,000 New firewall and network switches IT $ 250,000 Door Access Control System City Wide Elec $ 132,000 AM55 bucket truck 1st yr pmts Elec $ 100,000 AM41 bucket truck 1st yr pmts Elec $ 175,000 Digger derrick trk 1st yr pmts Fiber $ 50,000 Splicing trailer and splicing equipment Fiber $ 50,000 Splicing trailer and splicing equipment W Dist $ 180,000.00 Service truck W Dist $ 180,000 Dump truck W Dist $ 40,000.00 2 excavator trailers W Dist $ 400,000.00 WTP I44 crossing WW Coll $ 156,000 Vac truck 1st yr pmts WW Coll $ 227,000 Sanitary sewer replacement SW $ 179,000 Front load trash truck 1st yr pmts SW $ 20,000 250 polycarts SW $ 32,000 Solid rubber tires for loader SW $ 15,000 Dumpsters- 5-4 yd, 5-6 yds, 5-8 yds Total MSUA $ 2,350,814.00 City of Miami Budget Message FY 2026-2027 Page 12 of 17 Personnel Numbers Per Department City/General Fund MSUA Fund Dept FT PT Seasonal Dept FT PT Seasonal Legal 1.3 Customer Svc 5.5 Court 2.7 Administration 7.5 Police 31.0 Metering 4.75 Fire 27 IT 2 Emer Mgt 0 1 Electric 12.14 3.30 Dispatch 13 Right of Way 3 Code Comp 4 Fiber 4 Risk Mgt 1 Water Prod 5 Streets 9.2 Water Dist 8.33 3 Cemetery 4 3 Poll Cntrl 4.5 Facilities 4.5 1 WW Coll 1.33 Sports 3 10 Solid Waste 9 2 Pool 0 31 Comm Dev 3 Animal Cntrl 2 2 Stormwater 0.5 Parks 9.25 4 Fund Total 70.55 5.3 3 Library 8 1 Administration 4.5 1 HR 2 Fund Total 126.45 6 48 Other Funds Fund FT PT Seasonal MSRP MCVB 2.5 Senior Center 1 Airport 0.7 MDRA-Coleman 1 3 MDRA-Main St 0.5 Funds Totals 5 3.7 0 Total FTs: 202.00 Total PTs: 15.00 Total FTEs: 207.00 City of Miami Budget Message FY 2026-2027 Page 13 of 17 Per City of Miami Ordinance 1612, “The city manager's annual budget proposal shall identify all proposed Full Time Equivalent (F.T.E.) employment positions as well as the proposed entry, mid-point and max pay range for each position.” (See table below. BAND/ JOB TITLE GRADE $MIN $MID $MAX CITY ATTORNEY D63 $79,441.70 $99,304.86 $119,162.02 MUNICIPAL JUDGE D63 $79,441.70 $99,304.86 $119,162.02 LEGAL & MUNICIPAL COURT ASST. B25 $47,547.36 $57,056.62 $66,565.88 COURT ADMINISTRATOR B25 $41,837.14 $50,204.78 $58,572.42 POLICE CHIEF D63 $79,441.70 $99,304.86 $119,162.02 POLICE DETECTIVE B24P $45,848.72 $52,652.16 $59,455.59 ADMIN ASST TO POLICE CHIEF B22 $33,273.40 $39,928.08 $46,582.76 POLICE OFFICER B23P $39,625.46 $46,807.04 $53,988.61 POLICE LIEUTENANT B32P $53,025.73 $59,518.78 $66,011.83 POLICE SERGEANT B31P $45,848.72 $52,652.16 $59,455.59 POLICE CAPTAIN C44P $72,964.75 $79,322.09 $85,679.43 DIGITAL EVIDENCE ANALYST B23 $37,075.62 $44,491.38 $51,906.08 FIRE DRIVER B23F $43,708.31 $46,919.32 $57,510.73 ADMIN ASST TO FIRE CHIEF B22 $33,273.40 $39,928.08 $46,582.76 DEPUTY FIRE CHIEF C44 $65,674.84 $77,610.02 $90,545.20 FIREFIGHTER B22F $36,862.66 $44,234.95 $51,607.24 FIRE CAPTAIN B32F $56,310.71 $63,099.94 $69,889.17 FIRE LIEUTENANT B24F $50,259.58 $57,229.28 $64,198.97 FIRE CHIEF D63 $79,441.70 $99,301.86 $119,162.02 PUBLIC SAFETY TELECOMM. MGR C42 $56,111.10 $67,333.32 $78,555.54 TELECOMMUNICATOR B22 $33,273.40 $39,928.08 $46,582.76 PUBLIC SAFETY TRAINING COORD. B23 $37,075.62 $44,491.38 $51,906.08 CODE COMPLIANCE TECH I B22 $33,273.40 $39,928.08 $46,582.76 CODE COMPLIANCE TECH II B23 $37,075.62 $44,491.38 $51,906.08 NUISANCE ABATEMENT TECH I A12 $28,662.40 $30,195.16 $31,727.92 RISK MANAGEMENT SPECIALIST C41 $52,308.88 $62,770.02 $73,232.22 STREET MANAGER C42 $56,111.10 $67,333.32 $78,555.55 STREET DEPARTMENT LEAD B24 $41,837.14 $50,204.78 $58,572.42 STREET EQUIPMENT OPER I B21 $29,471.18 $35,364.78 $41,259.44 STREET EQUIP OPER II B22 $33,273.40 $39,928.08 $46,582.76 OFFICE MANAGER-PUBLIC WORKS B25 $47,547.36 $57,056.62 $66,565.88 MECHANIC LEAD C41 $52,308.88 $62,770.02 $73,232.22 MECHANIC B25 $47,547.36 $57,056.62 $66,565.88 CEMETERY MAINT I B21 $29,471.18 $35,364.78 $41,259.44 CEMETERY MAINT II B22 $33,273.40 $39,928.08 $46,582.76 CEMENTERY\SPORTS AND REC ADMIN COOR B23 $37,075.62 $44,491.38 $51,906.08 CEMETERY MAINT. III B23 $37,075.62 $44,491.38 $51,906.08 SPORTS & REC\CEMENTARY MANAGER C41 $52,308.88 $62,770.02 $73,232.22 SPORTS MAINT. I B21 $29,471.18 $35,364.78 $41,259.44 ANIMAL SHELTER MANAGER C41 $52,308.88 $62,770.02 $73,232.22 City of Miami Budget Message FY 2026-2027 Page 14 of 17 ANIMAL CONTROL TECH II B22 $33,273.40 $39,928.08 $46,582.76 CHIEF OPERATING OFFICER E82 $97,715.04 $122,143.80 $146,572.56 PARKS MAINT I B21 $29,471.18 $35,364.78 $41,259.44 PARKS & FACILITIES MANAGER C42 $56,111.10 $67,333.32 $78,555.54 PARKS MAINT II B22 $33,273.40 $39,928.08 $46,582.76 YOUTH LIBRARIAN C41 $52,308.88 $62,770.02 $73,232.22 GENEALOGY LIB/ADULT LIBRARIAN B22 $33,273.40 $39,928.08 $46,582.76 LIBRARY MANAGER C42 $56,111.10 $67,333.32 $78,555.54 TECH LIBRARIAN B22 $33,273.40 $39,928.08 $46,582.76 CATALOGING-PROCESSING LIBRARIAN B23 $37,075.62 $44,491.38 $51,906.08 ASSISTANT YOUTH SERVICES LIBRARIAN B21 $29,471.18 $35,364.78 $41,259.44 DIRECTOR LIBRARY/ARTS AND COMMUNITY ENGAGEMENT D62 $75,791.06 $94,738.56 $113,686.06 PART TIME LIBRARY CUSTODIAN A11 $28,662.40 $30,195.16 $31,727.92 PART TIME LIBRARY ASSISTANT A11 $28,662.40 $30,195.16 $31,727.92 GRANT COORDINATOR B24 $41,837.14 $50,204.78 $58,572.42 CITY CLERK C41 $52,308.88 $62,770.02 $73,232.22 CFO E82 $97,715.04 $122,143.80 $146,572.88 EXECUTIVE ADMIN TO CITY MANAGER B25 $47,547.36 $57,056.62 $66,565.88 CITY MANAGER F101 CONTRACT $127,305.00 COMMUNICATIONS MANAGER C42 $56,111.10 $67,333.32 $78,555.54 HR MANAGER C43 $59,913.32 $71,896.62 $83,878.86 HR GENERALIST B23 $37,075.62 $44,491.38 $51,906.08 CHIEF HR OFFICER D63 $79,441.70 $99,301.86 $119,162.02 HR COMPLIANCE OFFICER D62 $75,791.06 $94,738.56 $113,686.06 DIRECTOR OF CVB D61 $72,140.42 $90,175.26 $108,211.16 MIAMI MAIN STREET COORD. B23 $37,075.62 $44,491.38 $51,906.08 ASST. TO CVB DIRECTOR B23 $37,075.62 $44,491.38 $51,906.08 CUSTOMER SERVICE REP I B21 $29,471.18 $35,364.78 $41,259.44 CUSTOMER SERVICE REP II B22 $33,273.40 $39,928.08 $46,582.76 CUSTOMER SERVICE REP III B23 $37,075.62 $44,491.38 $51,906.08 CUSTOMER SERVICE\METER MANGER C42 $56,111.10 $67,333.32 $78,555.54 DIRECTOR OF FINANCE D62 $75,791.06 $94,738.56 $113,686.06 PURCHASING ASST/ACCOUNTING CLERK B23 $37,075.62 $44,491.38 $51,906.08 ACCOUNTING CLERK B22 $33,273.40 $39,928.08 $46,582.76 STAFF ACCOUNTANT B24 $41,837.14 $50,204.78 $58,572.42 BUDGET MANAGER/AIRPORT OFFICE COOR C42 $56,111.10 $67,333.32 $78,555.54 PURCHASING AGENT B25 $47,547.36 $57,056.62 $66,565.88 METER READER I B21 $29,471.18 $35,364.78 $41,259.44 METER READER II B22 $33,273.40 $39,928.08 $46,582.76 METER READER SUPERVISOR B32 $47,547.36 $57,056.62 $66,565.88 DIRECTOR OF IT D61 $72,140.42 $90,175.26 $108,211.16 NETWORK ADMIN/DESK SUPPORT C42 $56,111.10 $67,333.32 $78,555.54 LEAD JOURNEYMAN LINEMAN MARKET $96,343.52 JOURNEYMAN LINEMAN MARKET $86,361.60 City of Miami Budget Message FY 2026-2027 Page 15 of 17 UTILITY SUPERINTENDENT E82 $97,715.04 $122,143.80 $146,572.56 ADMIN ASST-PUBLIC UTILITIES B24 $41,837.14 $50,204.78 $58,572.42 JOURNEYMAN LINEMAN-PT MARKET $64,497.16 APPRENTICE I MARKET $50,564.80 APPRENTICE II MARKET $58,988.80 SCADA TECH B23 $37,075.62 $44,491.38 $51,906.08 APPRENTICE III MARKET $67,412.80 ELECTRIC CREW GROUNDSMAN MARKET $44,990.40 SENIOR UTILITY RESEARCH ANALYS C44 $64,674.84 $77,610.02 $90,545.20 GIS SPECIALIST B25 $47,547.36 $57,056.62 $66,565.88 ROW LEAD JOURNEYMAN MARKET $61,786.40 GROUNDSMAN MARKET $44,990.40 JOURNEYMAN TRIMMER MARKET $55,167.84 WATER OPERATIONS/WAREHOUSE ASST. B22 $33,273.40 $39,928.08 $46,582.76 WAREHOUSE MANAGER C41 $52,308.88 $62,770.02 $73,232.22 UTILITY PLANT LEAD OPER. B24 $41,837.14 $50,204.78 $58,572.42 UTILITY PLANT OPER. B21 $29,471.18 $35,364.78 $41,259.44 WATER CREWMAN I B21 $29,471.18 $35,364.78 $41,259.44 WATER CREWMAN II B22 $33,273.40 $39,928.08 $46,582.76 WATER CREWMAN III B23 $37,075.62 $44,491.38 $51,906.08 W/WW COLL. LEAD EQUIP. OPER B24 $41,837.14 $50,204.78 $58,572.42 POLLUTION CONTROL TECH III B23 $37,075.62 $44,491.38 $51,906.08 POLLUTION CONTROL FOREMAN B32 $47,547.36 $57,056.62 $66,565.88 POLLUTION CONTROL MANAGER C44 $64,674.84 $77,610.02 $90,545.20 SOLID WASTE OFFICE MANAGER B22 $33,273.40 $39,928.08 $46,582.76 SOLID WASTER DRIVER/COLLECTOR B22 $33,273.40 $39,928.08 $46,582.76 SOLID WASTE MANAGER C42 $56,111.10 $67,333.32 $78,555.54 SOLID WASTER FOREMAN B31 $41,837.14 $50,204.78 $58,572.42 PT SOLID WASTE OFFICE CLERK A12 $28,662.40 $30,195.16 $31,727.92 SOLID WASTE LDR/BK UP ROLL OFF DRV B21 $29,471.18 $35,364.78 $41,259.44 COMMUNITY DEVELOPMENT ADMIN ASST B22 $33,273.40 $39,928.08 $46,582.76 COMMUNITY DEVELOPMENT DIRECTOR D62 $75,791.06 $94,738.56 $113,686.06 CODE COMPLIANCE MGR/FLOOD PLN ADM C43 $59,913.32 $71,896.62 $83,878.86 STORMWATER MANAGER C41 $52,308.88 $62,770.02 $73,232.22 COLEMAN THEATRE TOUR GUIDE/EVENT STF A11 $28,662.40 $30,195.16 $31,727.92 MANAGING DIRECTOR COLEMAN THEATRE C41 $52,308.88 $62,770.02 $73,232.22 CHIEF ADMINISTRATIVE & COMPLIANCE OFFICER D71 $84,012.42 $105,015.26 $126,019.16 SENIOR CENTER SERVICE ASSISTANT A12 $28,662.40 $32,464.62 $36,266.84 City of Miami Budget Message FY 2026-2027 Page 16 of 17  Certification of Rainy Day Fund Balance for FY 2026/2027 By approval of Miami City Council on ______________, 2026, the Rainy Day Fund 06/30/27 ending balance will be accounted for as follows: Emergency $806,429 Emergency Repair and Replacement $372,231 Emergency Stabilization Management $4,958,823 Total Projected 06/30/27 Ending Balance $6,137,303 (not including interest earned) These funds shall only be utilized in accordance with City of Miami Chptr 27 Sec 27-3. _______________________ _______________________ _______________________ Councilmember Barnes Councilmember Jones Councilmember Estep ATTEST: ______________________ ______________________ ______________________ Councilmember Dunkel Mayor Parker Melissa Moore, City Clerk City of Miami Budget Message FY 2026-2027 Page 17 of 17  THE CITY OF MIAMI, OKLAHOMA ATTACHMENT A BUDGET SUMMARY FISCAL YEAR 2026-2027 510 - SPECIAL 001 - CITY SPECIAL CAPITAL 427 & 466 - INTERNAL 519 - AIRPORT COMBINED UTILITY 781 - MIPFA 782 - MCFA 783 - MDRA GENERAL REVENUE PROJECT DEBT SERVICE SERVICE FUND TOTALS AUTHORITY FUND FUND FUND FUND FUND FUND FUNDS FUND FUND ESTIMATED RESOURCES REVENUES: Taxes 9,101,200 274,000 1,100,000 9,000 - 10,484,200 - - - - - Intergovernmental 274,592 42,250 - - 115,000 431,842 - - - - - Charges for Services 196,350 153,100 7,750 - 191,045 548,245 148,740 30,638,265 8,000 - 76,050 Licenses, Permits, Fees 104,300 - - - - 104,300 - - - - 21,000 Fines and Fees 90,600 - - - - 90,600 - - - - - Investment Income 207,000 - - - - 207,000 - - 6,500 - - Miscellaneous 42,600 170,940 - - 4,220,000 4,433,540 - - 16,610 94,600 88,500 Subtotal - Revenues 10,016,642 640,290 1,107,750 9,000 4,526,045 16,299,727 148,740 30,638,265 31,110 94,600 185,550 OTHER RESOURCES: Transfers In From Other Funds 11,012,877 1,089,453 3,597,680 - 115,000 15,815,009 1,920,432 8,800,000 - - 73,586 Prior Year Reserves - Carryover 1,200,000 7,657,338 5,766,947 58,575 534,663 15,217,524 2,901,562 4,986,375 263,940 397,654 273,473 TOTAL ESTIMATED RESOURCES 22,229,519 9,387,081 10,472,377 67,575 5,175,708 47,332,260 4,970,734 44,424,640 295,050 492,254 532,609 ESTIMATED USES EXPENDITURES BY DEPARTMENT: Admin/Gen Gov & Purch Power 1,214,470 763,716 999,888 25,534 - 3,003,607 2,853,736 13,453,693 52,000 103,943 - Customer Service - - - - - - - 418,574 - - - Metering - - - - - - - 482,019 - - - Information Technology - - - - - - - 1,155,014 - - - Legal 141,494 91,716 - - - 233,210 - - - - - Municipal Court 200,381 - - - - 200,381 - - - - - Police 3,026,380 227,098 237,867 - - 3,491,345 - - - - - Fire/Telecommunications 3,217,952 69,030 274,451 - - 3,561,433 - - - - - Emergency Management 32,726 - - - - 32,726 - - - - - Code Compliance 218,605 - - - - 218,605 - - - - - HR/Risk Management 1,560,120 - - - - 1,560,120 - - - - - Streets 820,053 671,000 882,907 - - 2,373,960 - - - - - Solid Waste - - - - - - 2,464,915 - - - Cemetery 317,802 - 14,463 - - 332,265 - - - - - Facilities 387,195 - - - - 387,195 - - - - - Parks/Swimming Pool/Sports 1,257,937 119,992 506,207 - - 1,884,136 - - - - - Animal Control 228,666 - - - - 228,666 - - - - - Library 612,386 20,250 - - - 632,636 - - - - - MCVB/Coleman Theatre/Main St - - - - - - - - - - 446,738 Water Prod/Water Dist/Wastewater Coll - - - - - - - 4,366,662 - - - Electric/Right-of-Way/Fiber - - - - - - - 5,957,453 - - - Community Development - - - - - - - 270,149 - - - Airport - - - - 4,853,736 4,853,736 - - - - - Pollution Control - 202,662 - - - 202,662 - 552,550 - - - Debt Service - - - - - - - 380,133 - - - Claims and benefits - - - - - - 30,000 - - - - TRANSFERS: - - - - - - - - - - - Transfers to other funds 8,983,519 - 540,000 - - 9,523,519 300,000 14,746,571 - - - TOTAL ESTIMATED EXPENDITURES 22,219,688 2,165,464 3,455,781 25,534 4,853,736 32,720,203 3,183,736 44,247,734 52,000 103,943 446,738 OTHER USES: Reserve for Employee Compensation Obligations - - - - - - - - - - - Reserve for Restricted Fund Purposes - 7,221,617 7,016,596 42,041 - 14,280,254 1,786,998 - - Reserve for Emergencies and Shortfalls 9,831 - - - 321,972 331,803 - 176,906 243,050 388,311 85,870 TOTAL OTHER USES 9,831 7,221,617 7,016,596 42,041 321,972 14,612,057 1,786,998 176,906 243,050 388,311 85,870 TOTAL ESTIMATED USES 22,229,519 9,387,081 10,472,377 67,575 5,175,708 47,332,260 4,970,734 44,424,640 295,050 492,254 532,609 NOTICE OF PROPOSED BUDGET PUBLIC HEARING A public hearing on the FY 2026-2027 City of Miami Budget will be held at 5:30 pm on June 2, 2026, or immediately following the completion of the meeting of the Miami Special Utility Authority at the Miami City Hall for the purposes of discussing and developing the City budget for the fiscal year beginning July 1, 2026. The public hearing is open to the public and citizens comments on the proposed budget will be welcome. A copy of the proposed budget is available in the Office of the City Manager.  City General Fund Next Fiscal Year 26/27 ProjecteE Current Budget Revenues Revenues as of 4/30/26 Diff Notes Tax Revenue $ 9,101,200 $ 9,003,200 $ 98,000 3.65% Sales Tax +$100k, Alcoholic Beverage +$5k, Cable Franchise -$7k License & Fees $ 104,300 $ 116,250 $ (11,950) FY 26/27 permits/inspections unknown, last yr many known proj such as Popeyes Intergovernment $ 274,592 $ 234,032 $ 40,560 Telecom add'l from 911 Bd +$40,560 Charge for Service $ 196,350 $ 197,250 $ (900) Fines & Fees $ 90,600 $ 100,600 $ (10,000) Court Fines -$10k Investment Earnings $ 207,000 $ 212,000 $ (5,000) Interest earnings -$5k Insurance Proceeds $ - $ - Not budgeted Misc $ 42,600 $ 56,731 $ (14,131) New renter of Newman Rd Prop - Reed Vinyl Products +$4.5k Transfers In $ 11,012,877 $ 10,076,285 $ 936,592 3% Sales Tax +$82,192; +$1,000,900 in add'l trans to bal GF ($100k W/C, $100k Unempl, +$540k CIP, + $501,900 Est Beginning C/O $ 1,200,000 $ 1,732,127 $ (532,127) Totals $ 22,229,519 $ 21,728,476 $ 501,043 Budget minus 3.65 Sales Tax $ 13,429,519 Differences from Orig Budget 25/26 Dept Budget Personnel Materials Other Transfers Total % of Budget P M O Total Dept Change Legal $ 122,994 $ - $ 18,500 $ 141,494 1.07% $ (99,327) $ - $ - $ (99,327) Court $ 186,281 $ 600 $ 13,500 $ 200,381 1.51% $ (14,700) $ - $ - $ (14,700) Police Dept $ 2,757,329 $ 129,312 $ 139,739 $ 3,026,380 22.86% $ 131,418 $ 16,036 $ 56,589 $ 204,043 Fire $ 2,255,780 $ 74,470 $ 43,454 $ 2,373,704 17.93% $ 91,898 $ 6,000 $ 640 $ 98,538 Emergency Mgmt $ 8,441 $ 17,625 $ 6,660 $ 32,726 0.25% $ (38,922) $ - $ 650 $ (38,272) Telecommunications $ 819,340 $ 3,150 $ 21,758 $ 844,248 6.38% $ 58,866 $ - $ 566 $ 59,432 Code Compliance $ 201,563 $ 10,550 $ 6,491 $ 218,605 1.65% $ 9,172 $ - $ (2,000) $ 7,172 Risk Mgt $ 80,640 $ 5,070 $ 1,201,348 $ 1,287,057 9.72% $ 1,835 $ - $ 246,738 $ 248,572 Street $ 669,853 $ 134,800 $ 15,400 $ 820,053 6.20% $ 22,912 $ 6,150 $ 5,300 $ 34,362 Cemetery $ 276,845 $ 30,056 $ 10,901 $ 317,802 2.40% $ (26,109) $ 700 $ (164) $ (25,573) Facilities $ 290,395 $ 65,700 $ 31,100 $ 387,195 2.93% $ 38,056 $ (2,508) $ 12,000 $ 47,548 Sports Activities $ 205,874 $ 49,500 $ 46,895 $ 302,269 1.37% $ 10,108 $ (2,400) $ (1,400) $ 6,308 Pool $ 116,630 $ 51,470 $ 5,050 $ 173,150 1.31% $ (455) $ - $ (25,000) $ (25,455) Animal Control $ 185,057 $ 27,940 $ 15,669 $ 228,666 1.73% $ (16,819) $ 4,400 $ (2,070) $ (14,489) Parks $ 634,783 $ 95,585 $ 52,150 $ 782,518 5.91% $ 30,208 $ - $ (0) $ 30,207 Library $ 528,194 $ 48,855 $ 35,337 $ 612,386 4.63% $ (9,911) $ 2,356 $ 295 $ (7,260) G&A $ 517,151 $ 13,350 $ 683,969 $ 1,214,470 9.18% $ 122,071 $ - $ 60,084 $ 182,155 HR $ 186,243 $ 4,450 $ 82,370 $ 273,063 2.06% $ (129,983) $ - $ 0 $ (129,983) Transfer Out $ 8,983,519 $ 8,983,519 99% $ 180,316 $ 30,734 $ 352,228 $ 563,278 Totals $ 10,043,394 $ 762,483 $ 2,430,292 $ 8,983,519 $ 22,219,688 > $8.8M Sales Tax (full 3.65%) General Operations Transfers: 75.85% 5.68% 17.10% 1.37% $ 13,419,688 > $126,933 (was $171,932.70, reduced due to GF need & proj c/o) Resources Over/(Under) Expenditures $ 9,831 Amount of estimated ending carryover MCVB (50%: Director & Sales/Main St coordinator + 100%: Asst to Dir position + Festival $50K) > $23,586 MDRA-Main St (Exp - rev) > $33k Sr Cntr  MSUA Next Fiscal Year 26/27 ProjecteE Current Budget Revenues Revenues as of 4/30/26 Diff Notes Elec $ 20,300,000 $ 19,050,000 $ 1,250,000 Elec rate increase Misc $ 1,174,965 $ 679,965 $ 495,000 Interest +$490k, New Connects +$5k Water $ 3,650,300 $ 3,677,500 $ (27,200) Inside off sewer -$45k; Outside on sewer +$10k Wastewater $ 2,580,000 $ 2,600,000 $ (20,000) Sewer residential -$30k, Sewer commercial + $10k Solid Waste $ 2,933,000 $ 2,920,000 $ 13,000 Tipping fees +$10k Transfers $ 8,800,000 $ 8,700,000 $ 100,000 3.65% sales tax transfer +$100k Est Beginning C/O $ 4,986,375 $ 2,232,419 $ 2,753,956 Using 1x carryover $ to balance budget (spending has returned to pre-covid Totals $ 44,424,640 $ 43,906,428 $ 4,564,756 #s, however, carryover still above "normal") Total Dept Change $ 35,724,428 $ 44,524,428 Differences from Orig Budget Total Dept Change for for 25/26 Dept Budget Personnel Materials Other Cap Imp Debt Svc Transfers Total % of Budget P M O Outlay P, M, & O ONLY ALL Customer Service $ 307,178 $ 3,100 $ 98,296 $ 10,000 $ 418,574 0.95% $ (18,587) $ (100) $ (3,015) $ 10,000 $ (21,702) $ (11,702) Admin Svcs $ 691,435 $ 11,446,600 $ 1,300,844 $ 14,814 $ 13,453,693 30.40% $ 18,215 $ 443,500 $ (5,958) $ - $ 455,757 $ 455,757 Metering $ 321,228 $ 22,001 $ 18,790 $ 120,000 $ 482,019 1.09% $ 32,022 $ 441 $ 626 $ 120,000 $ 33,089 $ 153,089 IT $ 178,764 $ 2,500 $ 703,750 $ 270,000 $ 1,155,014 2.61% $ 5,050 $ - $ 149,250 $ 270,000 $ 154,300 $ 424,300 Elec $ 1,549,948 $ 1,269,500 $ 849,389 $ 407,000 $ 4,075,837 9.21% $ 56,942 $ 35,000 $ (51,405) $ 87,000 $ 40,537 $ 127,537 ROW $ 239,537 $ 80,000 $ 467,300 $ - $ 786,837 1.78% $ 5,777 $ - $ (27,984) $ (30,000) $ (22,207) $ (52,207) Fiber $ 382,779 $ 159,500 $ 452,500 $ 100,000 $ 1,094,779 2.47% $ 382,779 $ 159,500 $ 452,500 $ 100,000 $ 994,779 $ 1,094,779 Water Prod $ 316,511 $ 398,900 $ 309,489 $ - $ 1,024,900 2.32% $ (37,869) $ 142,200 $ 20,000 $ - $ 124,331 $ 124,331 Water Distrib $ 660,012 $ 856,250 $ 311,215 $ 800,000 $ 2,627,477 5.94% $ 15,217 $ (160,900) $ 44,116 $ (200,000) $ (101,567) $ (301,567) Pollution Control $ 309,680 $ 229,970 $ 12,900 $ - $ 552,550 1.25% $ (52,737) $ (64,280) $ (1,510) $ (60,000) $ (118,527) $ (178,527) WW Collection $ 111,304 $ 218,500 $ 1,480 $ 383,000 $ 714,284 1.61% $ 2,446 $ - $ (127,909) $ 283,000 $ (125,463) $ 157,537 Solid Waste $ 593,877 $ 266,150 $ 1,365,567 $ 246,000 $ 2,471,594 5.58% $ 13,168 $ (150) $ (125,109) $ 111,000 $ (112,091) $ (1,091) Comm Dev $ 258,351 $ 3,050 $ 8,748 $ - $ 270,149 0.61% $ 14,049 $ - $ (7,142) $ - $ 6,907 $ 6,907 Debt Service $ 380,133 $ 380,133 0.86% $ 436,473 $ 555,211 $ 316,459 $ 691,000 $ 1,308,143 $ 1,999,143 Transfers $ 14,746,571 $ 14,746,571 33.32% > $372,232 Rainy Day Totals $ 5,920,606 $ 14,956,021 $ 5,900,268 $ 2,350,814 $ 380,133 $ 14,746,571 $ 44,254,413 100.00% > $8.8M 3.65% Sales Tax (3% = $7,232,877 & .65% = $1,567,123) > FY 26/27=$2.94M (Add'l to GF: $540k from CIP + $200k from W/C, $100k from unempl) % of ALL 16.97% 42.18% 16.37% 6.63% 1.07% 16.77% $ 35,454,413 FY 25/26=$2,438,100 (Add'l to GF: $241k from CIP, $100k from W/C) % w/o CIP 18.18% 45.18% 17.53% 1.15% 17.96% FY 24/25=$2M + $527k from CIP Amount of estimated ending carryover FY 23/24=$2,000,000 FY 20/21=$3,043,963 Resources Over/(Under) $ 70,439 FY 22/23=$2,000,000 FY 19/20=$2,646,356 Expenditures withOUT $99,788 GRDA credit FY 21/22=$2,000,000 FY 18/19=$2,856,886 (plus $508k from W/C fund) $ 170,227 Amount of estimated ending carryover including $99,788 GRDA credit > $500k St & Alley > $684,175 elec imp bond > $1,285,163.67 fiber/ami loan > $115,000 airport taxiway relocation construction phase > $0 DEMO > $50k MDRA-Coleman  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 001-000-312.1000 SALES TAX 8,673,530 8,744,211 8,688,687 8,714,947 0 0 0 8,800,000 001-000-312.2000 ALCOHOLIC BEVERAGE TAX 128,658 105,713 117,578 110,000 0 0 0 115,000 001-000-312.3000 ANIMAL CONTROL CHRGS 5,071 2,422 3,938 5,000 0 0 0 5,000 001-000-312.3500 TOBACCO TAX 59,180 54,150 50,761 50,000 0 0 0 50,000 001-000-313.1000 CABLE FRANCHISE FEES 44,644 43,112 43,840 40,000 0 0 0 33,000 001-000-313.2000 GAS FRANCHISE FEES 115,319 90,951 92,069 85,000 0 0 0 89,000 001-000-313.3000 TELEPHONE FRANCHISE FEES 19,553 12,184 10,531 11,000 0 0 0 7,000 001-000-313.4000 OCCUPATION TAX 11,100 11,850 17,000 2,200 0 0 0 2,200 TOTAL TAX REVENUE 9,057,055 9,064,592 9,024,406 9,018,147 0 0 0 9,101,200 LICENSES AND FEES 001-000-321.1000 SOLICITOR/ITINERANT LICENSE 995 295 260 300 0 0 0 300 001-000-321.2000 CONTRACTOR LICENSE 14,100 14,808 11,800 14,700 0 0 0 10,000 001-000-322.1000 BUILDING PERMITS 38,366 34,098 34,773 20,000 0 0 0 22,000 001-000-322.3000 INSPECTION PERMITS & FEES 81,276 94,732 121,220 80,000 0 0 0 70,000 001-000-322.4000 GARAGE SALE PERMITS 975 865 810 500 0 0 0 500 001-000-322.4500 FIREWORK SALES PERMITS 1,500 1,500 5,250 750 0 0 0 1,500 TOTAL LICENSES AND FEES 137,212 146,298 174,113 116,250 0 0 0 104,300 INTERGOVERNMENT REVENUE 001-000-331.4000 GOVERNMENTAL 4,673 50,744 54,541 0 0 0 0 0 001-000-332.3000 TELECOMM REIMBURSEMENTS 215,177 229,243 223,032 223,032 0 0 0 263,592 001-000-338.2000 LIBRARY 8,109 9,654 10,984 11,000 0 0 0 11,000 TOTAL INTERGOVERNMENT REVENUE 227,958 289,641 288,557 234,032 0 0 0 274,592 CHARGE FOR SERVICE 001-000-341.2000 ZONING & PLANNING 414 640 200 1,400 0 0 0 1,000 001-000-344.1000 CIVIC CENTER BUILDING RENTAL 8,320 9,618 7,213 5,000 0 0 0 2,500 001-000-345.1000 FIRE 17,032 16,126 18,718 14,550 0 0 0 14,550 001-000-347.1000 CEMETERY OT PAYMENTS 2,950 2,600 2,400 1,000 0 0 0 1,000 001-000-347.2000 CEMETERY BURIAL PLOTS 28,219 27,248 15,825 25,000 0 0 0 25,000 001-000-347.3000 CEMETERY OPENING CHRGS 21,975 25,432 50,750 20,000 0 0 0 30,000 001-000-347.6000 CEMETERY MISC. 11,760 10,475 13,375 12,000 0 0 0 12,000 001-000-348.1000 SWIMMING POOL FEES 54,573 41,354 43,689 50,000 0 0 0 45,000 001-000-348.8000 PARKS 53,160 5,227 4,445 0 0 0 0 0 001-000-348.8100 SPORTS 0 43,499 32,133 68,000 0 0 0 65,000 001-000-349.1000 OTHER/COPIER 291 298 340 300 0 0 0 300 TOTAL CHARGE FOR SERVICE 198,694 182,516 189,087 197,250 0 0 0 196,350 FINES AND FEES 001-000-351.1000 COURT FINES 139,992 149,788 85,418 100,000 0 0 0 90,000 001-000-351.1500 COMMUNITY SERVICE 0 0 0 0 0 0 0 0 001-000-351.6000 DUI FEES 555 348 452 600 0 0 0 600 TOTAL FINES AND FEES 140,547 150,136 85,870 100,600 0 0 0 90,600  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INVESTMENT EARNINGS 001-000-361.1000 INTEREST EARNINGS 11,001 12,310 54,237 200,000 0 0 0 195,000 001-000-362.1000 SALES TAX INTEREST 6,809 11,022 13,145 12,000 0 0 0 12,000 TOTAL INVESTMENT EARNINGS 17,810 23,332 67,381 212,000 0 0 0 207,000 INSURANCE PROCEEDS 001-000-376.3000 INSURANCE RECOVERY 110,690 8,500 16,052 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 110,690 8,500 16,052 0 0 0 0 0 MISC. REVENUE 001-000-380.2000 CASH - LONG/(SHORT) 0 ( 0) 0 0 0 0 0 0 001-000-381.1000 SALE OF FIXED ASSETS 0 0 0 0 0 0 0 0 001-000-381.2000 SALE OF SURPLUS PROPERTY 163 2,164 0 0 0 0 0 0 001-000-387.0000 PY RESERVES - CARRYOVER 0 ( 550) 0 1,732,127 0 0 0 1,200,000 001-000-387.2000 OTHER 68,525 27,800 43,184 54,331 0 0 0 35,700 001-000-387.4000 OTHER RENTALS 3,100 1,500 1,500 2,400 0 0 0 6,900 001-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 001-000-389.8000 VICTIM'S RESTITUTION 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 71,788 30,913 44,684 1,788,859 0 0 0 1,242,600 000-387.0000 PY RESERVES - CARRYOVENEXT YEAR NOTES: $1.2M EST BASED UPON CW'S CALCULATIONS TRANSFERS 001-000-397.1000 FROM OTHER FUNDS 0 15,124 0 148,130 0 0 0 100,000 001-000-397.3000 FROM MSUA 9,117,541 9,173,137 8,965,305 9,588,785 0 0 0 10,172,877 001-000-397.3700 FROM STREET & ALLEY 0 0 0 0 0 0 0 0 001-000-397.4000 FROM WORKERS COMP 0 0 0 100,000 0 0 0 200,000 001-000-397.6000 FROM CIP 66,114 0 527,000 241,000 0 0 0 540,000 TOTAL TRANSFERS 9,183,656 9,188,261 9,492,305 10,077,915 0 0 0 11,012,877 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 19,145,409 19,084,189 19,382,454 21,745,053 0 0 0 22,229,519 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND LEGAL SERVICES LEGAL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-413-411.1011 SALARIES & WAGES 62,738 86,903 87,483 92,292 0 0 0 94,237 001-413-411.1015 BUY BACK 0 232 110 274 0 0 0 125 001-413-411.1018 HOLIDAY BONUS 243 316 316 326 0 0 0 326 001-413-411.1020 FICA 3,645 5,047 5,001 5,710 0 0 0 5,871 001-413-411.1021 RETIREMENT (CITY) 3,577 3,713 7,787 12,311 0 0 0 12,556 001-413-411.1024 GROUP INSURANCE 3,800 4,160 7,505 16,383 0 0 0 8,230 001-413-411.1025 WORKERS COMP 207 217 306 209 0 0 0 123 001-413-411.1026 UNEMPLOYMENT 119 155 155 155 0 0 0 155 001-413-411.1030 MEDICARE 853 1,180 1,169 1,335 0 0 0 1,373 TOTAL PERSONNEL SERVICES 75,182 101,922 109,832 128,994 0 0 0 122,994 MATERIALS 001-413-411.2001 OFFICE 483 117 28 0 0 0 0 0 001-413-411.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 483 117 28 0 0 0 0 0 OTHER SERVICES & CHARGES 001-413-411.3002 POSTAGE & FREIGHT 0 3 85 500 0 0 0 500 001-413-411.3003 COMMUNICATIONS 162 704 562 300 0 0 0 300 001-413-411.3006 EDUCATION & TRAVEL 358 447 0 1,000 0 0 0 1,000 001-413-411.3007 DUES & SUBSCRIPTIONS 1,413 1,120 1,070 1,200 0 0 0 1,200 001-413-411.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 001-413-411.3010 PROFESSIONAL SERVICES 2,775 2,650 9,424 5,500 0 0 0 5,500 001-413-411.3020 MISC. SERVICES & CHARGES 176 0 513 10,000 0 0 0 10,000 TOTAL OTHER SERVICES & CHARGES 4,884 4,925 11,655 18,500 0 0 0 18,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL 80,549 106,963 121,515 147,494 0 0 0 141,494  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND LEGAL SERVICES MUNICIPAL COURT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-415-411.1011 SALARIES & WAGES 130,983 134,168 130,822 138,900 0 0 0 137,845 001-415-411.1015 BUY BACK 1,800 2,462 2,011 17,105 0 0 0 275 001-415-411.1016 PART-TIME 0 0 0 0 0 0 0 0 001-415-411.1018 HOLIDAY BONUS 616 674 674 676 0 0 0 676 001-415-411.1020 FICA 8,151 8,285 8,232 9,355 0 0 0 8,605 001-415-411.1021 RETIREMENT (CITY) 13,886 16,322 17,732 20,012 0 0 0 16,247 001-415-411.1024 GROUP INSURANCE 18,306 20,035 20,880 20,103 0 0 0 20,120 001-415-411.1025 WORKERS COMP 254 269 214 223 0 0 0 179 001-415-411.1026 UNEMPLOYMENT 298 321 321 321 0 0 0 321 001-415-411.1030 MEDICARE 1,906 1,938 1,925 2,188 0 0 0 2,013 TOTAL PERSONNEL SERVICES 176,199 184,473 182,811 208,882 0 0 0 186,281 MATERIALS 001-415-411.2001 OFFICE 455 320 1,000 600 0 0 0 600 TOTAL MATERIALS 455 320 1,000 600 0 0 0 600 OTHER SERVICES & CHARGES 001-415-411.3002 POSTAGE & FREIGHT 331 116 100 200 0 0 0 200 001-415-411.3003 COMMUNICATIONS 321 502 0 0 0 0 0 0 001-415-411.3006 EDUCATION & TRAVEL 1,725 3,116 2,590 2,000 0 0 0 3,600 001-415-411.3007 DUES & SUBSCRIPTIONS 136 116 116 150 0 0 0 150 001-415-411.3008 ADVERTISING & PRINTING 412 489 380 850 0 0 0 850 001-415-411.3010 PROFESSIONAL SERVICES 0 0 3,200 10,000 0 0 0 8,400 001-415-411.3012 MAINT/SERVICE CONTRACTS 139 0 0 0 0 0 0 0 001-415-411.3016 COMPUTER 0 0 0 100 0 0 0 100 001-415-411.3020 MISC. SERVICES & CHARGES 0 46 0 200 0 0 0 200 TOTAL OTHER SERVICES & CHARGES 3,064 4,385 6,385 13,500 0 0 0 13,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL COURT 179,718 189,178 190,196 222,982 0 0 0 200,381 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL SERVICES 260,267 296,141 311,710 370,476 0 0 0 341,876  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-421-421.1011 SALARIES & WAGES 1,482,249 1,446,155 1,478,803 1,718,040 0 0 0 1,719,205 001-421-421.1012 OVERTIME 108,816 65,584 58,403 75,875 0 0 0 78,151 001-421-421.1014 HOLIDAY PAY 80,029 71,097 79,369 87,696 0 0 0 100,627 001-421-421.1015 BUY BACK 78,758 140,999 121,339 111,904 0 0 0 132,451 001-421-421.1016 PART-TIME 0 0 2,909 5,200 0 0 0 0 001-421-421.1018 HOLIDAY BONUS 7,130 6,468 6,468 7,023 0 0 0 7,023 001-421-421.1020 FICA 5,575 8,855 9,343 12,798 0 0 0 12,939 001-421-421.1021 RETIREMENT (CITY) 13,802 18,938 16,844 27,372 0 0 0 27,673 001-421-421.1022 RETIREMENT (POLICE) 179,367 172,827 186,459 218,502 0 0 0 228,256 001-421-421.1024 GROUP INSURANCE 242,001 246,956 242,644 245,019 0 0 0 250,259 001-421-421.1025 WORKERS COMP 67,934 66,320 127,229 72,177 0 0 0 60,572 001-421-421.1026 UNEMPLOYMENT 3,766 3,290 3,451 3,689 0 0 0 3,689 001-421-421.1027 UNIFORM ALLOWANCE 52,500 49,775 49,342 50,750 0 0 0 86,650 001-421-421.1028 UNIFORM MAINT/CLEANING 0 0 ( 379) 0 0 0 0 0 001-421-421.1030 MEDICARE 25,348 24,756 25,353 29,148 0 0 0 31,072 001-421-421.1032 STIPEND 0 0 0 2,000 0 0 0 2,000 001-421-421.1044 ON-CALL PAY 696 0 404 7,916 0 0 0 16,762 TOTAL PERSONNEL SERVICES 2,347,973 2,322,019 2,407,980 2,675,110 0 0 0 2,757,329 421-421.1027 UNIFORM ALLOWANCE NEXT YEAR NOTES: NEW CBA AS OF FY 26/27 - UNIFORM ALLOWANCE INCLUDES LONGEVITY & EDUCATION PAY MATERIALS 001-421-421.2001 OFFICE 3,745 4,501 2,195 3,300 0 0 0 3,300 001-421-421.2002 TOOLS 448 1,083 0 2,475 0 0 0 5,925 001-421-421.2003 VEHICLE & EQUIPMENT 31,848 40,316 32,244 27,225 0 0 0 27,225 001-421-421.2004 PETROLEUM PRODUCTS 63,152 52,246 44,087 42,487 0 0 0 55,762 001-421-421.2008 REPAIR/MAINT. SUPPLIES 394 651 475 860 0 0 0 500 001-421-421.2009 BOOKS, PUBL., PERIODICALS 300 0 66 640 0 0 0 500 001-421-421.2020 OTHER OPERATING SUPPLIES 3,237 6,622 1,769 3,654 0 0 0 1,830 001-421-421.2102 POLICE RANGE 11,429 10,499 10,833 14,460 0 0 0 14,200 001-421-421.2103 RADIO REPAIRS 1,731 0 0 1,700 0 0 0 1,545 001-421-421.2104 MISC. OFFICER 58 0 277 1,400 0 0 0 1,200 001-421-421.2127 UNIFORM 12,693 12,464 13,561 18,432 0 0 0 17,325 TOTAL MATERIALS 129,036 128,382 105,508 116,633 0 0 0 129,312 OTHER SERVICES & CHARGES 001-421-421.3002 POSTAGE & FREIGHT 280 361 342 365 0 0 0 365 001-421-421.3003 COMMUNICATION 21,808 26,983 19,552 26,050 0 0 0 29,196 001-421-421.3006 EDUCATION & TRAVEL 11,120 9,334 9,993 10,300 0 0 0 15,100 001-421-421.3007 DUES & SUBSCRIPTIONS 7,739 9,076 7,389 8,350 0 0 0 8,350 001-421-421.3008 ADVERTISING & PRINTING 3,060 2,477 2,380 3,200 0 0 0 3,000 001-421-421.3010 PROFESSIONAL SERVICES 1,000 750 0 1,500 0 0 0 500 001-421-421.3012 MAINT/SERVICE CONTRACTS 15,000 15,000 15,020 15,000 0 0 0 52,698  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 001-421-421.3015 LEASE PAYMENTS 0 59,234 0 0 0 0 0 0 001-421-421.3016 COMPUTER 0 0 0 19,500 0 0 0 27,000 001-421-421.3020 MISC. SERVICES & CHARGES 0 0 144 515 0 0 0 3,530 TOTAL OTHER SERVICES & CHARGES 60,007 123,215 54,821 84,780 0 0 0 139,739 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 2,537,015 2,573,617 2,568,309 2,876,523 0 0 0 3,026,380  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-422-421.1011 SALARIES & WAGES 1,216,498 1,210,248 1,257,582 1,327,191 0 0 0 1,445,216 001-422-421.1012 OVERTIME 5,416 8,434 12,978 17,000 0 0 0 15,000 001-422-421.1014 HOLIDAY PAY 30,554 37,223 49,906 44,000 0 0 0 44,000 001-422-421.1015 BUY BACK 24,421 9,973 38,952 35,743 0 0 0 71,786 001-422-421.1016 PART-TIME 0 0 0 0 0 0 0 0 001-422-421.1017 DOUBLE TIME 37,525 65,897 41,210 68,900 0 0 0 60,000 001-422-421.1018 HOLIDAY BONUS 6,390 5,923 6,442 6,649 0 0 0 6,649 001-422-421.1020 FICA 1,662 1,556 1,662 2,148 0 0 0 2,212 001-422-421.1021 RETIREMENT (CITY) 4,308 4,433 4,593 4,795 0 0 0 4,731 001-422-421.1023 RETIREMENT (FIRE) 177,580 187,949 190,590 196,551 0 0 0 208,316 001-422-421.1024 GROUP INSURANCE 203,055 211,910 214,748 217,627 0 0 0 217,823 001-422-421.1025 WORKERS COMP 59,638 56,164 0 69,028 0 0 0 51,362 001-422-421.1026 UNEMPLOYMENT 3,094 2,975 3,094 3,213 0 0 0 3,213 001-422-421.1027 UNIFORM ALLOWANCE 21,200 20,200 20,400 21,200 0 0 0 21,200 001-422-421.1030 MEDICARE 19,692 19,762 21,059 24,038 0 0 0 25,271 001-422-421.1041 FLSA 77,544 80,006 82,641 87,800 0 0 0 79,000 TOTAL PERSONNEL SERVICES 1,888,577 1,922,652 1,945,858 2,125,883 0 0 0 2,255,780 MATERIALS 001-422-421.2001 OFFICE 831 761 1,287 820 0 0 0 820 001-422-421.2002 TOOLS 9,111 26,823 24,060 18,800 0 0 0 18,800 001-422-421.2003 VEHICLE & EQUIPMENT 20,155 17,922 28,874 21,400 0 0 0 24,900 001-422-421.2004 PETROLEUM PRODUCTS 18,193 14,470 13,705 15,000 0 0 0 17,500 001-422-421.2007 JANITORIAL SUPPLIES 4,075 3,697 3,339 3,200 0 0 0 3,200 001-422-421.2008 REPAIR/MAINT. SUPPLIES 8,057 5,855 9,286 7,750 0 0 0 7,750 001-422-421.2009 BOOKS, PUBL., PERIODICALS 0 324 627 0 0 0 0 0 001-422-421.2020 OTHER OPERATING SUPPLIES 1,705 1,957 1,710 1,500 0 0 0 1,500 TOTAL MATERIALS 62,126 71,808 82,888 68,470 0 0 0 74,470 OTHER SERVICES & CHARGES 001-422-421.3002 POSTAGE & FREIGHT 512 627 333 800 0 0 0 800 001-422-421.3003 COMMUNICATION 2,611 3,135 3,810 3,054 0 0 0 3,054 001-422-421.3006 EDUCATION & TRAVEL 13,952 25,055 15,011 20,750 0 0 0 20,750 001-422-421.3007 DUES & SUBSCRIPTIONS 1,852 2,440 2,478 2,970 0 0 0 3,240 001-422-421.3008 ADVERTISING & PRINTING 1,194 1,174 462 1,000 0 0 0 1,000 001-422-421.3010 PROFESSIONAL SERVICES 8,443 2,119 2,284 3,432 0 0 0 3,432 001-422-421.3012 MAINT/SERVICE CONTRACTS 1,184 1,522 1,445 1,807 0 0 0 1,928 001-422-421.3015 LEASE PAYMENTS 94,806 94,806 0 0 0 0 0 0 001-422-421.3016 COMPUTER 0 0 0 6,750 0 0 0 7,000 001-422-421.3020 MISC. SERVICES & CHARGES 1,662 838 1,517 1,250 0 0 0 1,250 001-422-421.3034 PUBLIC EDUCATION 4,200 4,430 2,583 1,000 0 0 0 1,000 TOTAL OTHER SERVICES & CHARGES 130,417 136,145 29,924 42,813 0 0 0 43,454 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 2,081,120 2,130,606 2,058,669 2,237,166 0 0 0 2,373,705  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-424-421.1011 SALARIES & WAGES 24,406 25,135 10,974 12,334 0 0 0 0 001-424-421.1012 OVERTIME 0 0 0 0 0 0 0 0 001-424-421.1015 BUY BACK 1,256 939 1,035 0 0 0 0 0 001-424-421.1016 PART-TIME 0 0 5,663 8,000 0 0 0 7,500 001-424-421.1018 HOLIDAY BONUS 58 63 63 245 0 0 0 120 001-424-421.1020 FICA 569 1,583 1,093 2,149 0 0 0 472 001-424-421.1021 RETIREMENT (CITY) 2,160 3,470 1,593 4,341 0 0 0 0 001-424-421.1022 RETIREMENT (POLICE) 1,086 0 0 0 0 0 0 0 001-424-421.1024 GROUP INSURANCE 1,921 2,146 876 4,056 0 0 0 0 001-424-421.1025 WORKERS COMP 1,124 1,122 1,147 1,477 0 0 0 119 001-424-421.1026 UNEMPLOYMENT 30 30 119 179 0 0 0 119 001-424-421.1027 UNIFORM ALLOWANCE 0 0 0 280 0 0 0 0 001-424-421.1030 MEDICARE 365 370 256 503 0 0 0 110 TOTAL PERSONNEL SERVICES 32,974 34,858 22,817 33,563 0 0 0 8,441 MATERIALS 001-424-421.2001 OFFICE 25 0 375 1,650 0 0 0 300 001-424-421.2002 TOOLS 0 35 0 75 0 0 0 75 001-424-421.2003 VEHICLE & EQUIPMENT 4,186 11,642 231 1,250 0 0 0 1,250 001-424-421.2004 PETROLEUM PRODUCTS 1,866 0 272 500 0 0 0 500 001-424-421.2008 REPAIR/MAINT. SUPPLIES 33,641 19,217 6,590 15,000 0 0 0 15,000 001-424-421.2020 OTHER OPERATING SUPPLIES 0 425 249 500 0 0 0 500 001-424-421.2127 UNIFORM 0 0 0 0 0 0 0 0 TOTAL MATERIALS 39,718 31,319 7,717 18,975 0 0 0 17,625 OTHER SERVICES & CHARGES 001-424-421.3001 RENTAL 960 960 960 960 0 0 0 960 001-424-421.3003 COMMUNICATION 0 0 0 250 0 0 0 650 001-424-421.3006 EDUCATION & TRAVEL 2,833 2,878 2,547 3,150 0 0 0 4,500 001-424-421.3007 DUES & SUBSCRIPTIONS 0 50 28 150 0 0 0 150 001-424-421.3008 ADVERTISING & PRINTING 0 0 26 150 0 0 0 150 001-424-421.3012 MAINT/SERVICE CONTRACTS 198 0 0 0 0 0 0 250 001-424-421.3016 COMPUTER 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 3,991 3,888 3,560 4,660 0 0 0 6,660 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 76,684 70,064 34,095 57,198 0 0 0 32,726  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-426-421.1011 SALARIES & WAGES 365,687 431,548 447,519 526,355 0 0 0 532,131 001-426-421.1012 OVERTIME 12,893 14,581 14,793 16,378 0 0 0 16,866 001-426-421.1014 HOLIDAY PAY 24,672 26,960 27,853 27,990 0 0 0 24,934 001-426-421.1015 BUY BACK 0 2,523 3,924 1,165 0 0 0 437 001-426-421.1016 PART-TIME 0 0 0 0 0 0 0 0 001-426-421.1017 DOUBLETIME 0 0 0 0 0 0 0 0 001-426-421.1018 HOLIDAY BONUS 2,506 2,755 2,920 3,256 0 0 0 3,256 001-426-421.1020 FICA 25,138 29,482 30,647 35,826 0 0 0 36,557 001-426-421.1021 RETIREMENT (CITY) 55,139 64,532 66,307 76,402 0 0 0 78,184 001-426-421.1024 GROUP INSURANCE 78,838 99,453 97,403 103,977 0 0 0 104,173 001-426-421.1025 WORKERS COMP 806 771 724 1,137 0 0 0 707 001-426-421.1026 UNEMPLOYMENT 1,309 1,309 1,428 1,547 0 0 0 1,547 001-426-421.1030 MEDICARE 5,879 6,895 7,168 8,441 0 0 0 8,550 001-426-421.1032 911 BOARD STIPEND 11,800 11,898 11,993 12,000 0 0 0 12,000 TOTAL PERSONNEL SERVICES 584,667 692,707 712,678 814,474 0 0 0 819,340 MATERIALS 001-426-421.2001 OFFICE 2,222 2,764 2,072 2,500 0 0 0 2,500 001-426-421.2002 TOOLS 0 0 0 500 0 0 0 500 001-426-421.2004 PETROLEUM PRODUCTS 0 0 0 150 0 0 0 150 TOTAL MATERIALS 2,222 2,764 2,072 3,150 0 0 0 3,150 OTHER SERVICES & CHARGES 001-426-421.3001 RENTAL 11,225 10,680 11,496 11,496 0 0 0 12,012 001-426-421.3002 POSTAGE & FREIGHT 0 0 20 50 0 0 0 50 001-426-421.3003 COMMUNICATION 0 94 562 566 0 0 0 566 001-426-421.3006 EDUCATION & TRAVEL 5,390 2,939 2,544 8,230 0 0 0 8,230 001-426-421.3007 DUES & SUBSCRIPTIONS 247 104 108 250 0 0 0 300 001-426-421.3008 ADVERTISING & PRINTING 0 0 0 100 0 0 0 100 001-426-421.3020 MISC. SERVICES & CHARGES 0 0 0 500 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 16,862 13,817 14,730 21,192 0 0 0 21,758 ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 603,751 709,288 729,480 838,816 0 0 0 844,248  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY CODE COMPLIANCE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-427-421.1011 SALARIES & WAGES 101,992 83,394 107,470 127,785 0 0 0 135,708 001-427-421.1012 OVERTIME 0 0 0 50 0 0 0 0 001-427-421.1015 BUY BACK 761 0 0 0 0 0 0 0 001-427-421.1018 HOLIDAY BONUS 564 666 751 1,002 0 0 0 1,002 001-427-421.1020 FICA 6,145 4,884 6,182 8,054 0 0 0 8,545 001-427-421.1021 RETIREMENT (CITY) 13,774 10,988 14,461 17,226 0 0 0 18,276 001-427-421.1024 GROUP INSURANCE 18,315 20,691 29,623 31,925 0 0 0 31,956 001-427-421.1025 WORKERS COMP 4,017 2,916 2,776 2,920 0 0 0 2,482 001-427-421.1026 UNEMPLOYMENT 298 357 476 476 0 0 0 476 001-427-421.1027 UNIFORM ALLOWANCE 480 480 840 1,120 0 0 0 1,120 001-427-421.1030 MEDICARE 1,437 1,142 1,446 1,884 0 0 0 1,999 TOTAL PERSONNEL SERVICES 147,784 125,518 164,025 192,441 0 0 0 201,563 MATERIALS 001-427-421.2001 OFFICE 2,560 129 269 300 0 0 0 300 001-427-421.2003 VEHICLE & EQUIPMENT 2,542 4,838 4,449 5,000 0 0 0 5,000 001-427-421.2004 PETROLEUM PRODUCTS 2,400 3,422 4,337 4,500 0 0 0 4,500 001-427-421.2127 UNIFORM 0 936 0 750 0 0 0 750 TOTAL MATERIALS 7,503 9,325 9,055 10,550 0 0 0 10,550 OTHER SERVICES & CHARGES 001-427-421.3002 POSTAGE & FREIGHT 1,743 3,162 3,867 4,000 0 0 0 4,000 001-427-421.3003 COMMUNICATION 1,937 2,661 3,321 1,441 0 0 0 1,441 001-427-421.3006 EDUCATION & TRAVEL 7 1,345 0 0 0 0 0 500 001-427-421.3007 DUES & SUBSCRIPTIONS 0 0 0 100 0 0 0 50 001-427-421.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 001-427-421.3015 LEASE PAYMENTS 0 11,235 0 0 0 0 0 0 001-427-421.3016 COMPUTER 0 0 0 2,950 0 0 0 0 001-427-421.3020 MISC. SERVICES & CHARGES 0 59 0 0 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 3,687 18,462 7,189 8,491 0 0 0 6,491 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 158,973 153,305 180,269 211,482 0 0 0 218,605  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY RISK MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-428-421.1011 SALARIES & WAGES 57,566 60,499 56,913 58,865 0 0 0 58,881 001-428-421.1015 BUY BACK 676 0 0 0 0 0 0 0 001-428-421.1018 HOLIDAY BONUS 248 165 250 250 0 0 0 250 001-428-421.1020 FICA 3,262 3,686 3,505 3,660 0 0 0 3,666 001-428-421.1021 RETIREMENT (CITY) 7,745 5,965 7,580 7,913 0 0 0 7,841 001-428-421.1024 GROUP INSURANCE 7,607 6,985 8,323 8,082 0 0 0 8,089 001-428-421.1025 WORKERS COMP 1,391 1,262 1,149 1,183 0 0 0 936 001-428-421.1026 UNEMPLOYMENT 119 119 119 119 0 0 0 119 001-428-421.1030 MEDICARE 763 862 820 883 0 0 0 857 TOTAL PERSONNEL SERVICES 79,377 79,543 78,659 80,955 0 0 0 80,640 MATERIALS 001-428-421.2001 OFFICE 624 200 0 500 0 0 0 500 001-428-421.2002 TOOLS 0 19 0 50 0 0 0 50 001-428-421.2003 VEHICLE & EQUIPMENT 118 353 414 3,320 0 0 0 3,320 001-428-421.2004 PETROLEUM PRODUCTS 63 0 61 500 0 0 0 500 001-428-421.2009 BOOKS, PUBL., PERIODICALS 245 0 0 700 0 0 0 700 001-428-421.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 1,050 572 475 5,070 0 0 0 5,070 OTHER SERVICES & CHARGES 001-428-421.3002 POSTAGE & FREIGHT 91 0 0 50 0 0 0 50 001-428-421.3003 COMMUNICATION 735 908 1,043 1,046 0 0 0 1,046 001-428-421.3006 EDUCATION & TRAVEL 1,667 1,239 994 1,800 0 0 0 1,800 001-428-421.3007 DUES & SUBSCRIPTIONS 385 1,274 1,274 1,350 0 0 0 1,350 001-428-421.3009 INSURANCE 769,825 788,328 909,364 1,073,424 0 0 0 1,173,662 001-428-421.3010 PROFESSIONAL SERVICES 14,026 20,296 3,605 12,265 0 0 0 12,265 001-428-421.3016 COMPUTER 0 0 0 1,375 0 0 0 1,375 001-428-421.3020 MISC. SERVICES & CHARGES 512 10,253 2,654 9,800 0 0 0 9,800 TOTAL OTHER SERVICES & CHARGES 787,240 822,297 918,933 1,101,110 0 0 0 1,201,348 ____________________________________________________________________________________________________________________________________________________________ TOTAL RISK MANAGEMENT 867,668 902,413 998,067 1,187,135 0 0 0 1,287,057 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 6,325,211 6,539,293 6,568,888 7,408,321 0 0 0 7,782,721  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS STREET (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-431-431.1011 SALARIES & WAGES 416,531 398,347 387,903 407,609 0 0 0 430,468 001-431-431.1012 OVERTIME 5,857 8,253 10,023 13,600 0 0 0 12,000 001-431-431.1015 BUY BACK 1,903 4,690 9,353 6,957 0 0 0 6,641 001-431-431.1017 DOUBLETIME 566 1,979 1,866 4,000 0 0 0 4,000 001-431-431.1018 HOLIDAY BONUS 2,533 2,190 1,877 2,304 0 0 0 2,304 001-431-431.1020 FICA 25,909 24,486 25,284 27,244 0 0 0 28,642 001-431-431.1021 RETIREMENT (CITY) 57,279 55,385 54,880 58,267 0 0 0 61,257 001-431-431.1024 GROUP INSURANCE 72,767 70,927 68,769 73,882 0 0 0 73,973 001-431-431.1025 WORKERS COMP 38,017 40,328 41,534 40,660 0 0 0 36,224 001-431-431.1026 UNEMPLOYMENT 1,214 1,085 1,095 1,095 0 0 0 1,095 001-431-431.1027 UNIFORM ALLOWANCE 2,188 2,188 1,680 2,552 0 0 0 2,552 001-431-431.1030 MEDICARE 6,059 5,726 5,913 6,372 0 0 0 6,698 001-431-431.1032 STIPEND 0 0 2,000 2,000 0 0 0 0 001-431-431.1044 ON-CALL PAY 3,506 3,900 3,233 4,050 0 0 0 4,000 TOTAL PERSONNEL SERVICES 634,330 619,485 615,408 650,592 0 0 0 669,853 MATERIALS 001-431-431.2001 OFFICE 342 325 320 300 0 0 0 300 001-431-431.2002 TOOLS 11,923 26,730 8,138 10,000 0 0 0 10,000 001-431-431.2003 VEHICLE & EQUIPMENT 54,164 51,539 43,960 45,000 0 0 0 45,000 001-431-431.2004 PETROLEUM PRODUCTS 52,617 38,914 35,633 37,500 0 0 0 45,000 001-431-431.2007 JANITORIAL SUPPLIES 40 246 0 100 0 0 0 0 001-431-431.2008 REPAIR/MAINT. SUPPLIES 35,800 28,355 26,404 30,000 0 0 0 32,000 001-431-431.2020 OTHER OPERATING SUPPLIES 1,019 1,184 1,737 2,000 0 0 0 0 001-431-431.2110 SAFETY EQUIPMENT 1,122 2,000 1,666 1,250 0 0 0 0 001-431-431.2127 UNIFORM 2,782 2,435 1,564 2,500 0 0 0 2,500 TOTAL MATERIALS 159,810 151,727 119,421 128,650 0 0 0 134,800 OTHER SERVICES & CHARGES 001-431-431.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 0 001-431-431.3003 COMMUNICATION 669 1,573 2,132 1,600 0 0 0 1,600 001-431-431.3004 NATURAL GAS 2,696 2,397 2,538 3,000 0 0 0 6,000 001-431-431.3006 EDUCATION & TRAVEL 197 713 224 500 0 0 0 1,500 001-431-431.3008 ADVERTISING & PRINTING 0 69 278 300 0 0 0 0 001-431-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 001-431-431.3012 MAINT/SERVICE CONTRACTS 0 0 754 3,500 0 0 0 0 001-431-431.3016 COMPUTER 1,163 0 0 500 0 0 0 500 001-431-431.3020 MISC. SERVICES & CHARGES 1,260 426 132 600 0 0 0 5,800 TOTAL OTHER SERVICES & CHARGES 5,985 5,178 6,059 10,100 0 0 0 15,400 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET 800,125 776,390 740,889 789,342 0 0 0 820,053  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-433-431.1011 SALARIES & WAGES 162,508 178,749 185,063 180,408 0 0 0 164,291 001-433-431.1012 OVERTIME 1,942 2,270 2,440 2,500 0 0 0 2,500 001-433-431.1015 BUY BACK 190 168 0 0 0 0 0 789 001-433-431.1016 PART-TIME 10,867 11,782 9,246 27,300 0 0 0 27,300 001-433-431.1017 DOUBLETIME 0 0 0 0 0 0 0 0 001-433-431.1018 HOLIDAY BONUS 1,089 1,127 1,127 1,102 0 0 0 1,002 001-433-431.1020 FICA 10,763 11,750 11,651 13,441 0 0 0 12,369 001-433-431.1021 RETIREMENT (CITY) 21,955 24,448 25,369 25,126 0 0 0 22,834 001-433-431.1024 GROUP INSURANCE 34,088 37,998 36,627 35,277 0 0 0 32,071 001-433-431.1025 WORKERS COMP 6,750 8,884 8,205 8,654 0 0 0 6,701 001-433-431.1026 UNEMPLOYMENT 536 536 536 524 0 0 0 476 001-433-431.1027 UNIFORM ALLOWANCE 1,080 1,080 1,260 980 0 0 0 1,120 001-433-431.1030 MEDICARE 2,517 2,748 2,725 3,143 0 0 0 2,893 001-433-431.1032 STIPEND 0 1,000 1,000 0 0 0 0 0 001-433-431.1044 ON-CALL PAY 0 70 497 2,500 0 0 0 2,500 TOTAL PERSONNEL SERVICES 254,284 282,610 285,745 300,954 0 0 0 276,845 MATERIALS 001-433-431.2001 OFFICE 1,199 580 319 400 0 0 0 500 001-433-431.2002 TOOLS 2,502 990 916 1,469 0 0 0 2,500 001-433-431.2003 VEHICLE & EQUIPMENT 4,863 12,939 10,414 8,500 0 0 0 7,500 001-433-431.2004 PETROLEUM PRODUCTS 5,431 7,411 3,806 7,150 0 0 0 8,000 001-433-431.2006 CHEMICALS 1,500 0 0 500 0 0 0 500 001-433-431.2007 JANITORIAL SUPPLIES 331 855 121 500 0 0 0 500 001-433-431.2008 REPAIR/MAINT. SUPPLIES 5,622 5,276 3,556 7,100 0 0 0 7,500 001-433-431.2020 OTHER OPERATING SUPPLIES 5,031 166 1,078 2,000 0 0 0 2,000 001-433-431.2127 UNIFORM 546 376 633 1,056 0 0 0 1,056 TOTAL MATERIALS 27,024 28,593 20,843 28,675 0 0 0 30,056 OTHER SERVICES & CHARGES 001-433-431.3002 POSTAGE & FREIGHT 43 8 0 181 0 0 0 100 001-433-431.3003 COMMUNICATION 2,520 2,224 1,339 1,730 0 0 0 1,416 001-433-431.3006 EDUCATION & TRAVEL 98 2,068 143 800 0 0 0 600 001-433-431.3007 DUES & SUBSCRIPTIONS 99 206 245 565 0 0 0 565 001-433-431.3008 ADVERTISING & PRINTING 880 600 251 750 0 0 0 500 001-433-431.3012 MAINT/SERVICE CONTRACTS 4,956 5,103 6,381 7,370 0 0 0 7,370 001-433-431.3015 LEASE PAYMENTS 0 14,463 0 0 0 0 0 0 001-433-431.3020 MISC. SERVICES & CHARGES 150 0 50 100 0 0 0 100 001-433-431.3076 CEMETERY EVENTS 953 1,482 0 250 0 0 0 250 TOTAL OTHER SERVICES & CHARGES 9,700 26,155 8,410 11,746 0 0 0 10,901 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 291,008 337,358 314,998 341,375 0 0 0 317,802  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS FACILITIES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-435-431.1011 SALARIES & WAGES 138,376 154,919 156,002 169,482 0 0 0 179,053 001-435-431.1012 OVERTIME 994 1,356 5,608 1,000 0 0 0 1,000 001-435-431.1015 BUY BACK 888 1,607 162 417 0 0 0 5,531 001-435-431.1016 PART-TIME 0 0 0 15,015 0 0 0 16,900 001-435-431.1017 DOUBLETIME 335 336 170 250 0 0 0 250 001-435-431.1018 HOLIDAY BONUS 869 1,127 1,127 1,247 0 0 0 1,247 001-435-431.1020 FICA 8,032 9,420 9,608 11,754 0 0 0 12,911 001-435-431.1021 RETIREMENT (CITY) 18,546 21,207 21,521 23,131 0 0 0 25,356 001-435-431.1024 GROUP INSURANCE 29,618 36,472 34,665 36,018 0 0 0 36,057 001-435-431.1025 WORKERS COMP 4,596 4,759 4,715 4,886 0 0 0 4,157 001-435-431.1026 UNEMPLOYMENT 417 536 536 655 0 0 0 655 001-435-431.1027 UNIFORM ALLOWANCE 840 1,080 1,260 1,260 0 0 0 1,260 001-435-431.1030 MEDICARE 1,879 2,203 2,231 2,749 0 0 0 3,019 001-435-431.1032 STIPEND 0 0 0 2,000 0 0 0 2,000 001-435-431.1044 ON-CALL PAY 498 605 116 1,000 0 0 0 1,000 TOTAL PERSONNEL SERVICES 205,887 235,626 237,721 270,863 0 0 0 290,395 MATERIALS 001-435-431.2001 OFFICE 125 155 599 328 0 0 0 300 001-435-431.2002 TOOLS 2,163 2,053 506 2,000 0 0 0 2,000 001-435-431.2003 VEHICLE & EQUIPMENT 2,919 2,912 1,488 4,480 0 0 0 3,000 001-435-431.2004 PETROLEUM PRODUCTS 717 796 540 1,000 0 0 0 1,000 001-435-431.2006 CHEMICALS 805 0 0 0 0 0 0 0 001-435-431.2007 JANITORIAL SUPPLIES 5,086 5,866 3,441 5,800 0 0 0 5,500 001-435-431.2008 REPAIR/MAINT. SUPPLIES 55,994 49,201 36,994 67,131 0 0 0 52,500 001-435-431.2020 OTHER OPERATING SUPPLIES 30 180 80 200 0 0 0 200 001-435-431.2127 UNIFORM 336 359 510 1,200 0 0 0 1,200 TOTAL MATERIALS 68,174 61,522 44,158 82,139 0 0 0 65,700 OTHER SERVICES & CHARGES 001-435-431.3002 POSTAGE & FREIGHT 0 3 0 0 0 0 0 0 001-435-431.3003 COMMUNICATION 0 0 0 500 0 0 0 500 001-435-431.3004 NATURAL GAS 9,797 5,668 7,167 8,000 0 0 0 8,000 001-435-431.3006 EDUCATION & TRAVEL 34 205 746 550 0 0 0 550 001-435-431.3008 ADVERTISING & PRINTING 0 269 0 400 0 0 0 100 001-435-431.3010 PROFESSIONAL SERVICES 16,794 0 0 3,900 0 0 0 3,900 001-435-431.3012 MAINT/SERVICE CONTRACTS 2,497 2,168 2,621 5,000 0 0 0 17,000 001-435-431.3016 COMPUTER 0 0 0 800 0 0 0 800 001-435-431.3020 MISC. SERVICES & CHARGES 0 218 50 250 0 0 0 250 TOTAL OTHER SERVICES & CHARGES 29,124 8,531 10,585 19,400 0 0 0 31,100 ____________________________________________________________________________________________________________________________________________________________ TOTAL FACILITIES 303,185 305,679 292,464 372,403 0 0 0 387,195  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS SPORTS ACTIVITES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-436-431.1011 SALARIES & WAGES 92,342 95,890 86,575 115,107 0 0 0 123,022 001-436-431.1012 OVERTIME 361 707 40 5,000 0 0 0 5,000 001-436-431.1015 BUY BACK 0 0 0 1,400 0 0 0 789 001-436-431.1016 PART-TIME 7,500 13,501 9,805 16,510 0 0 0 16,510 001-436-431.1018 HOLIDAY BONUS 440 666 444 751 0 0 0 751 001-436-431.1020 FICA 6,006 6,656 6,142 8,724 0 0 0 9,264 001-436-431.1021 RETIREMENT (CITY) 12,067 12,459 11,898 16,469 0 0 0 17,623 001-436-431.1024 GROUP INSURANCE 19,540 21,396 18,650 24,021 0 0 0 24,052 001-436-431.1025 WORKERS COMP 3,206 3,122 3,227 3,447 0 0 0 3,000 001-436-431.1026 UNEMPLOYMENT 238 357 238 357 0 0 0 357 001-436-431.1027 UNIFORM ALLOWANCE 480 480 560 840 0 0 0 840 001-436-431.1030 MEDICARE 1,405 1,557 1,437 2,040 0 0 0 2,166 001-436-431.1032 STIPEND 0 0 2,000 2,000 0 0 0 2,000 001-436-431.1044 ON-CALL PAY 104 53 53 500 0 0 0 500 TOTAL PERSONNEL SERVICES 143,688 156,843 141,069 197,166 0 0 0 205,874 MATERIALS 001-436-431.2001 OFFICE 307 236 171 150 0 0 0 150 001-436-431.2002 TOOLS 600 1,779 1,613 1,300 0 0 0 1,500 001-436-431.2003 VEHICLE & EQUIPMENT 6,747 8,016 4,713 6,000 0 0 0 6,000 001-436-431.2004 PETROLEUM PRODUCTS 201 3,194 4,895 6,000 0 0 0 4,000 001-436-431.2007 JANITORIAL SUPPLIES 683 498 985 1,200 0 0 0 1,000 001-436-431.2008 REPAIR/MAINT. SUPPLIES 25,435 27,700 24,869 25,000 0 0 0 29,000 001-436-431.2018 CONCESSIONS/MERCHANDISE 4,486 8,190 6,399 7,500 0 0 0 6,500 001-436-431.2020 OTHER OPERATING SUPPLIES 133 98 60 150 0 0 0 150 001-436-431.2032 BBQ CONTEST 0 0 400 3,702 0 0 0 0 001-436-431.2127 UNIFORM 536 183 1,255 1,200 0 0 0 1,200 TOTAL MATERIALS 39,128 49,894 45,361 52,202 0 0 0 49,500 OTHER SERVICES & CHARGES 001-436-431.3001 RENTAL 765 229 2,372 400 0 0 0 400 001-436-431.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 100 001-436-431.3003 COMMUNICATION 1,387 1,130 1,043 1,075 0 0 0 1,075 001-436-431.3006 EDUCATION & TRAVEL 129 60 1,046 500 0 0 0 500 001-436-431.3007 DUES & SUBSCRIPTIONS 0 1,749 1,948 4,000 0 0 0 4,000 001-436-431.3008 ADVERTISING & PRINTING 0 0 64 100 0 0 0 100 001-436-431.3010 PROFESSIONAL SERVICES 0 6,900 0 0 0 0 0 0 001-436-431.3012 MAINT/SERVICE CONTRACTS 0 419 492 600 0 0 0 420 001-436-431.3016 COMPUTER 0 0 0 1,220 0 0 0 0 001-436-431.3020 MISC. SERVICES & CHARGES 663 212 222 300 0 0 0 300 001-436-431.3097 EVENTS/MARKETING 37,780 34,812 26,503 39,698 0 0 0 40,000 TOTAL OTHER SERVICES & CHARGES 40,723 45,513 33,690 47,993 0 0 0 46,895 436-431.3010 PROFESSIONAL SERVICES NEXT YEAR NOTES: $25K SKATEBD PARK DESIGN ____________________________________________________________________________________________________________________________________________________________ TOTAL SPORTS ACTIVITES 223,540 252,250 220,119 297,361 0 0 0 302,269  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS SWIMMING POOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-437-431.1016 PART-TIME 63,092 70,163 62,464 103,882 0 0 0 103,882 001-437-431.1020 FICA 3,976 4,542 3,887 6,588 0 0 0 6,588 001-437-431.1025 WORKERS COMP 3,456 3,238 2,700 2,700 0 0 0 2,245 001-437-431.1030 MEDICARE 930 1,062 909 1,541 0 0 0 1,541 001-437-431.1032 STIPEND 0 2,000 0 2,000 0 0 0 2,000 001-437-431.1045 PHONE STIPEND 75 92 121 375 0 0 0 375 TOTAL PERSONNEL SERVICES 71,528 81,098 70,082 117,086 0 0 0 116,630 MATERIALS 001-437-431.2001 OFFICE 332 56 142 200 0 0 0 170 001-437-431.2006 CHEMICALS 32,059 27,992 30,466 19,000 0 0 0 20,000 001-437-431.2007 JANITORIAL SUPPLIES 824 645 1,100 1,270 0 0 0 800 001-437-431.2008 REPAIR/MAINT. SUPPLIES 29,135 9,467 11,636 19,500 0 0 0 17,500 001-437-431.2018 CONCESSION GOODS 12,531 7,670 6,522 8,500 0 0 0 10,500 001-437-431.2127 UNIFORM 3,086 1,246 1,586 3,000 0 0 0 2,500 TOTAL MATERIALS 77,967 47,076 51,451 51,470 0 0 0 51,470 OTHER SERVICES & CHARGES 001-437-431.3003 COMMUNICATION 1,070 1,092 1,143 1,360 0 0 0 1,360 001-437-431.3006 EDUCATION & TRAVEL 2,284 2,387 1,122 1,750 0 0 0 1,750 001-437-431.3008 ADVERTISING & PRINTING 0 0 0 70 0 0 0 70 001-437-431.3010 PROFESSIONAL SERVICES 25,000 6,440 22,154 25,000 0 0 0 0 001-437-431.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 0 001-437-431.3012 MAINT/SERVICE CONTRACTS 1,195 1,104 959 1,240 0 0 0 1,240 001-437-431.3020 MISC. SERVICES & CHARGES 30 0 0 630 0 0 0 630 TOTAL OTHER SERVICES & CHARGES 29,580 11,024 25,379 30,050 0 0 0 5,050 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 179,075 139,198 146,912 198,606 0 0 0 173,150  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS ANIMAL CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-438-431.1011 SALARIES & WAGES 96,667 108,235 115,696 98,806 0 0 0 95,183 001-438-431.1012 OVERTIME 1,166 1,226 853 2,000 0 0 0 2,000 001-438-431.1014 HOLIDAY PAY 0 0 0 2,467 0 0 0 2,600 001-438-431.1015 BUY BACK 0 0 176 1,820 0 0 0 1,380 001-438-431.1016 PART-TIME 0 10,069 0 36,557 0 0 0 35,828 001-438-431.1017 DOUBLETIME 61 64 0 1,500 0 0 0 1,500 001-438-431.1018 HOLIDAY BONUS 556 870 723 871 0 0 0 741 001-438-431.1020 FICA 5,763 7,162 6,955 9,136 0 0 0 8,822 001-438-431.1021 RETIREMENT (CITY) 11,904 14,832 15,913 17,216 0 0 0 14,085 001-438-431.1024 GROUP INSURANCE 16,408 22,799 24,873 24,032 0 0 0 16,088 001-438-431.1025 WORKERS COMP 1,432 1,578 1,469 1,516 0 0 0 1,232 001-438-431.1026 UNEMPLOYMENT 357 476 357 476 0 0 0 476 001-438-431.1027 UNIFORM ALLOWANCE 480 720 840 840 0 0 0 560 001-438-431.1030 MEDICARE 1,348 1,675 1,626 2,137 0 0 0 2,063 001-438-431.1044 ON-CALL PAY 1,560 1,949 1,714 2,500 0 0 0 2,500 TOTAL PERSONNEL SERVICES 137,701 171,657 171,194 201,876 0 0 0 185,057 MATERIALS 001-438-431.2001 OFFICE 663 757 887 850 0 0 0 850 001-438-431.2002 TOOLS 581 1,595 801 490 0 0 0 890 001-438-431.2003 VEHICLE & EQUIPMENT 238 278 2,075 800 0 0 0 800 001-438-431.2004 PETROLEUM PRODUCTS 876 658 1,150 1,100 0 0 0 1,100 001-438-431.2007 JANITORIAL SUPPLIES 2,410 1,882 1,180 2,200 0 0 0 2,200 001-438-431.2008 REPAIR/MAINT. SUPPLIES 2,334 3,243 1,919 1,000 0 0 0 2,000 001-438-431.2020 OTHER OPERATING SUPPLIES 831 478 139 800 0 0 0 8,000 001-438-431.2033 ANIMAL CARE 4,481 6,308 3,381 4,743 0 0 0 800 001-438-431.2034 MEDICAL SUPPLIES 9,806 7,740 10,814 8,800 0 0 0 10,000 001-438-431.2110 SAFETY EQUIPMENT 665 46 164 0 0 0 0 800 001-438-431.2127 UNIFORM 170 9 309 500 0 0 0 500 TOTAL MATERIALS 23,054 22,993 22,817 21,283 0 0 0 27,940 OTHER SERVICES & CHARGES 001-438-431.3002 POSTAGE & FREIGHT 0 0 0 370 0 0 0 300 001-438-431.3003 COMMUNICATION 985 1,130 1,043 1,044 0 0 0 1,044 001-438-431.3006 EDUCATION & TRAVEL 0 891 115 1,500 0 0 0 1,500 001-438-431.3007 DUES & SUBSCRIPTIONS 0 0 90 100 0 0 0 100 001-438-431.3008 ADVERTISING & PRINTING 589 0 0 250 0 0 0 250 001-438-431.3010 PROFESSIONAL SERVICES 6,297 9,999 12,758 15,500 0 0 0 12,000 001-438-431.3012 MAINT/SERVICE CONTRACTS 0 0 93 275 0 0 0 275 001-438-431.3016 COMPUTER 76 140 0 757 0 0 0 0 001-438-431.3020 MISC. SERVICES & CHARGES 125 0 50 200 0 0 0 200 TOTAL OTHER SERVICES & CHARGES 8,072 12,161 14,149 19,996 0 0 0 15,669 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 168,827 206,811 208,160 243,155 0 0 0 228,666 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 1,965,759 2,017,686 1,923,541 2,242,241 0 0 0 2,229,136  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND CULTURAL & RECREATION PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-441-441.1011 SALARIES & WAGES 266,450 299,679 298,327 365,005 0 0 0 395,882 001-441-441.1012 OVERTIME 3,793 3,910 4,206 4,000 0 0 0 4,000 001-441-441.1015 BUY BACK 1,451 4,146 2,662 1,673 0 0 0 12,327 001-441-441.1016 PART-TIME 5,640 15,407 23,748 36,400 0 0 0 36,400 001-441-441.1017 DOUBLETIME 365 0 728 500 0 0 0 500 001-441-441.1018 HOLIDAY BONUS 1,411 1,616 1,753 2,316 0 0 0 2,316 001-441-441.1020 FICA 16,695 19,843 20,330 26,907 0 0 0 28,552 001-441-441.1021 RETIREMENT (CITY) 36,444 41,268 41,168 52,720 0 0 0 56,238 001-441-441.1024 GROUP INSURANCE 53,541 61,497 62,082 74,164 0 0 0 74,227 001-441-441.1025 WORKERS COMP 9,237 9,429 9,006 9,406 0 0 0 7,472 001-441-441.1026 UNEMPLOYMENT 744 982 937 1,101 0 0 0 1,101 001-441-441.1027 UNIFORM ALLOWANCE 1,980 1,740 2,100 2,590 0 0 0 2,590 001-441-441.1030 MEDICARE 3,904 4,640 4,754 6,293 0 0 0 6,677 001-441-441.1032 STIPEND 0 1,000 1,000 2,000 0 0 0 2,000 001-441-441.1044 ON-CALL PAY 1,149 1,075 740 4,500 0 0 0 4,500 TOTAL PERSONNEL SERVICES 402,804 466,232 473,543 589,575 0 0 0 634,783 MATERIALS 001-441-441.2001 OFFICE 390 462 370 500 0 0 0 500 001-441-441.2002 TOOLS 2,631 3,657 3,748 3,000 0 0 0 3,000 001-441-441.2003 VEHICLE & EQUIPMENT 16,232 15,613 26,512 28,000 0 0 0 28,000 001-441-441.2004 PETROLEUM PRODUCTS 22,585 21,267 15,984 20,000 0 0 0 20,000 001-441-441.2006 CHEMICALS 6,136 0 0 4,380 0 0 0 4,380 001-441-441.2007 JANITORIAL SUPPLIES 1,623 1,997 1,307 1,500 0 0 0 1,500 001-441-441.2008 REPAIR/MAINT. SUPPLIES 20,425 12,471 23,586 33,650 0 0 0 34,150 001-441-441.2020 OTHER OPERATING SUPPLIES 88 3,211 725 1,480 0 0 0 1,480 001-441-441.2127 UNIFORM 1,799 623 1,624 2,575 0 0 0 2,575 TOTAL MATERIALS 71,909 59,301 73,856 95,085 0 0 0 95,585 OTHER SERVICES & CHARGES 001-441-441.3001 RENTAL 380 347 0 500 0 0 0 500 001-441-441.3002 POSTAGE & FREIGHT 0 0 1 50 0 0 0 50 001-441-441.3003 COMMUNICATION 1,516 1,507 1,558 2,200 0 0 0 2,200 001-441-441.3006 EDUCATION & TRAVEL 2,679 561 14,204 18,800 0 0 0 18,800 001-441-441.3008 ADVERTISING & PRINTING 0 0 0 200 0 0 0 200 001-441-441.3010 PROFESSIONAL SERVICES 806 0 1,502 1,900 0 0 0 1,900 001-441-441.3011 SPECIAL CONTRACTS 20,000 20,000 20,000 20,000 0 0 0 20,000 001-441-441.3012 MAINT/SERVICE CONTRACTS 284 106 2,689 6,000 0 0 0 6,000 001-441-441.3015 LEASE PAYMENTS 0 0 0 0 0 0 0 0 001-441-441.3016 COMPUTER 832 0 0 2,000 0 0 0 2,000 001-441-441.3020 MISC. SERVICES & CHARGES 0 0 423 1,000 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 26,497 22,522 40,377 52,650 0 0 0 52,150 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS 501,210 548,055 587,776 737,310 0 0 0 782,518  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-442-441.1011 SALARIES & WAGES 315,956 330,432 345,684 358,418 0 0 0 364,314 001-442-441.1015 BUY BACK 27 5,753 0 1,450 0 0 0 0 001-442-441.1016 PART-TIME 19,107 19,544 20,147 19,292 0 0 0 17,927 001-442-441.1018 HOLIDAY BONUS 2,140 2,068 2,123 2,123 0 0 0 2,123 001-442-441.1020 FICA 20,697 21,306 21,819 23,503 0 0 0 23,831 001-442-441.1021 RETIREMENT (CITY) 41,027 43,697 46,107 47,793 0 0 0 48,574 001-442-441.1024 GROUP INSURANCE 56,433 62,922 66,384 64,258 0 0 0 64,284 001-442-441.1025 WORKERS COMP 659 607 560 566 0 0 0 497 001-442-441.1026 UNEMPLOYMENT 1,190 1,071 1,071 1,071 0 0 0 1,071 001-442-441.1030 MEDICARE 4,840 4,983 5,103 5,497 0 0 0 5,573 TOTAL PERSONNEL SERVICES 462,077 492,383 508,997 523,971 0 0 0 528,194 MATERIALS 001-442-441.2001 OFFICE 215 969 1,726 1,900 0 0 0 1,850 001-442-441.2003 VEHICLE & EQUIPMENT 35 56 160 100 0 0 0 450 001-442-441.2004 PETROLEUM PRODUCTS 72 62 61 100 0 0 0 400 001-442-441.2007 JANITORIAL SUPPLIES 1,101 1,900 2,225 2,524 0 0 0 3,700 001-442-441.2008 REPAIR/MAINT. SUPPLIES 2,797 2,565 4,997 7,391 0 0 0 4,610 001-442-441.2009 BOOKS, PUBL., PERIODICALS 33,436 34,408 34,998 33,073 0 0 0 34,785 001-442-441.2020 OTHER OPERATING SUPPLIES 3,067 3,591 2,725 3,036 0 0 0 3,060 TOTAL MATERIALS 40,722 43,551 46,893 48,124 0 0 0 48,855 OTHER SERVICES & CHARGES 001-442-441.3002 POSTAGE & FREIGHT 1,006 1,045 1,072 1,392 0 0 0 1,392 001-442-441.3003 COMMUNICATION 2,022 2,672 2,209 1,650 0 0 0 1,850 001-442-441.3006 EDUCATION & TRAVEL 1,012 4,025 869 127 0 0 0 900 001-442-441.3007 DUES & SUBSCRIPTIONS 449 288 538 638 0 0 0 775 001-442-441.3008 ADVERTISING & PRINTING 90 1,643 375 145 0 0 0 945 001-442-441.3012 MAINT/SERVICE CONTRACTS 14,152 6,170 6,471 6,988 0 0 0 2,000 001-442-441.3016 COMPUTER 0 0 0 19,777 0 0 0 24,250 001-442-441.3020 MISC. SERVICES & CHARGES 967 621 621 350 0 0 0 450 001-442-441.3074 ADULT PROGRAM 799 962 976 750 0 0 0 1,000 001-442-441.3075 CHILDREN'S PROGRAM 1,500 1,500 798 800 0 0 0 800 001-442-441.3108 TEEN PROGRAM 1,200 1,200 784 800 0 0 0 975 TOTAL OTHER SERVICES & CHARGES 23,197 20,126 14,713 33,417 0 0 0 35,337 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 525,996 556,060 570,603 605,513 0 0 0 612,386 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 1,027,206 1,104,115 1,158,379 1,342,823 0 0 0 1,394,904  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 20 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-462-461.1011 SALARIES & WAGES 168,835 237,875 233,008 263,217 0 0 0 352,071 001-462-461.1015 BUY BACK 0 12,283 3,540 2,686 0 0 0 1,368 001-462-461.1016 PART-TIME 11,448 8,628 20,899 26,988 0 0 0 27,794 001-462-461.1018 HOLIDAY BONUS 864 996 870 997 0 0 0 1,247 001-462-461.1019 AUTO ALLOWANCE 3,600 2,710 4,200 4,200 0 0 0 4,200 001-462-461.1020 FICA 11,623 16,034 16,010 18,140 0 0 0 23,974 001-462-461.1021 RETIREMENT (CITY) 23,537 32,345 31,731 35,202 0 0 0 47,572 001-462-461.1024 GROUP INSURANCE 30,308 38,366 40,519 44,745 0 0 0 52,168 001-462-461.1025 WORKERS COMP 361 421 415 427 0 0 0 494 001-462-461.1026 UNEMPLOYMENT 417 476 476 536 0 0 0 655 001-462-461.1030 MEDICARE 2,718 3,750 3,745 4,243 0 0 0 5,607 TOTAL PERSONNEL SERVICES 253,711 353,883 355,414 401,380 0 0 0 517,150 MATERIALS 001-462-461.2001 OFFICE 9,895 1,879 2,152 4,000 0 0 0 4,000 001-462-461.2003 VEHICLE & EQUIPMENT 0 0 0 0 0 0 0 0 001-462-461.2004 PETROLEUM PRODUCTS 36 0 0 100 0 0 0 100 001-462-461.2009 BOOKS, PUBL., PERIODICALS 2,781 4,104 4,309 9,250 0 0 0 9,250 TOTAL MATERIALS 12,712 5,983 6,461 13,350 0 0 0 13,350 OTHER SERVICES & CHARGES 001-462-461.3002 POSTAGE & FREIGHT 1,064 1,634 2,155 2,450 0 0 0 2,150 001-462-461.3003 COMMUNICATION 2,205 2,770 7,867 7,005 0 0 0 7,005 001-462-461.3006 EDUCATION & TRAVEL 916 3,487 3,543 8,375 0 0 0 8,375 001-462-461.3007 DUES & SUBSCRIPTIONS 19,404 8,641 20,325 28,375 0 0 0 28,375 001-462-461.3008 ADVERTISING & PRINTING 5,624 879 2,025 10,180 0 0 0 12,180 001-462-461.3009 INSURANCE 0 0 0 0 0 0 0 0 001-462-461.3010 PROFESSIONAL SERVICES 87,563 88,691 116,161 202,000 0 0 0 204,700 001-462-461.3011 SPECIAL CONTRACTS 130,966 126,185 96,000 116,000 0 0 0 117,000 001-462-461.3012 MAINT/SERVICE CONTRACTS 191 1,756 1,735 2,000 0 0 0 500 001-462-461.3016 COMPUTER 0 0 0 1,200 0 0 0 0 001-462-461.3020 MISC. SERVICES & CHARGES 15,685 22,919 32,801 188,540 0 0 0 303,684 TOTAL OTHER SERVICES & CHARGES 263,617 256,961 282,613 566,125 0 0 0 683,969 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 530,040 616,828 644,488 980,855 0 0 0 1,214,469  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 21 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-464-461.1011 SALARIES & WAGES 160,655 174,925 158,065 259,939 0 0 0 117,722 001-464-461.1012 OVERTIME 12 0 0 587 0 0 0 605 001-464-461.1015 BUY BACK 5,839 6,559 5,971 35,646 0 0 0 0 001-464-461.1018 HOLIDAY BONUS 632 751 751 1,002 0 0 0 501 001-464-461.1020 FICA 9,756 10,726 9,837 18,425 0 0 0 7,367 001-464-461.1021 RETIREMENT (CITY) 22,036 24,063 21,881 39,405 0 0 0 15,757 001-464-461.1024 GROUP INSURANCE 20,291 24,974 21,201 24,290 0 0 0 16,178 001-464-461.1025 WORKERS COMP 297 281 262 374 0 0 0 153 001-464-461.1026 UNEMPLOYMENT 357 357 238 476 0 0 0 238 001-464-461.1029 PRE-EMPLOY RELATED CHRGS 19,388 17,859 14,886 26,000 0 0 0 26,000 001-464-461.1030 MEDICARE 2,282 2,508 2,301 4,309 0 0 0 1,723 TOTAL PERSONNEL SERVICES 241,545 263,004 235,393 410,454 0 0 0 186,243 MATERIALS 001-464-461.2001 OFFICE 6,364 2,886 3,870 4,000 0 0 0 4,000 001-464-461.2004 PETROLEUM PRODUCTS 290 189 60 150 0 0 0 150 001-464-461.2009 BOOKS, PUBL., PERIODICALS 434 0 33 200 0 0 0 200 001-464-461.2020 OTHER OPERATING SUPPLIES 0 2 51 100 0 0 0 100 TOTAL MATERIALS 7,088 3,077 4,014 4,450 0 0 0 4,450 OTHER SERVICES & CHARGES 001-464-461.3002 POSTAGE & FREIGHT 238 438 463 645 0 0 0 645 001-464-461.3003 COMMUNICATION 1,469 1,922 1,468 1,132 0 0 0 1,132 001-464-461.3006 EDUCATION & TRAVEL 6,548 7,171 2,575 8,389 0 0 0 8,389 001-464-461.3007 DUES & SUBSCRIPTIONS 691 663 479 524 0 0 0 524 001-464-461.3008 ADVERTISING & PRINTING 223 106 255 500 0 0 0 500 001-464-461.3010 PROFESSIONAL SERVICES 54,195 33,195 34,255 46,400 0 0 0 46,400 001-464-461.3016 COMPUTER 0 0 0 12,200 0 0 0 12,200 001-464-461.3020 MISC. SERVICES & CHARGES 583 171 0 200 0 0 0 200 001-464-461.3076 HR EVENTS 5,679 11,511 11,314 12,380 0 0 0 12,380 TOTAL OTHER SERVICES & CHARGES 69,628 55,178 50,809 82,370 0 0 0 82,370 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 318,261 321,259 290,216 497,274 0 0 0 273,063 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 848,300 938,087 934,704 1,478,129 0 0 0 1,487,531  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 22 APPROVED BUDGET AS OF: JULY 31ST, 2026 001-GENERAL FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 001-491-491.7073 TRANSFER TO MSUA 8,669,101 8,745,567 8,781,661 8,700,000 0 0 0 8,800,000 001-491-491.7079 TRANSFER TO OTHER FUNDS 83,937 208,828 50,807 70,444 0 0 0 56,586 001-491-491.7101 TRANSFER TO MCVB 214,791 162,746 163,705 130,502 0 0 0 126,933 TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 0 8,983,519 491-491.7079 TRANSFER TO OTHER FUNDS NEXT YEAR NOTES: - $23,586 TO #783 MDRA-MAIN ST - $33K TO #310 SENIOR CENTER CITY 491-491.7101 TRANSFER TO MCVB NEXT YEAR NOTES: - $123,933 TO MCVB - REDUCED TRANSFER BASED UPON GF NEED & HIGH MCVB C/O PROJECTION ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 0 8,983,519 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 0 8,983,519 TOTAL EXPENDITURES 19,394,572 20,012,462 19,893,395 21,742,935 0 0 0 22,219,688 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 249,163) ( 928,273) ( 510,941) 2,118 0 0 0 9,831 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 002-WORKERS COMP. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 002-000-331.4000 GOVERNMENTAL 1,357 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 1,357 0 0 0 0 0 0 0 INVESTMENT EARNINGS 002-000-361.1000 INTEREST EARNINGS 1,551 523 34,166 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 1,551 523 34,166 0 0 0 0 0 INSURANCE PROCEEDS 002-000-376.3000 INSURANCE RECOVERY 15,397 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 15,397 0 0 0 0 0 0 0 MISC. REVENUE 002-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 2,404,486 0 0 0 2,099,806 002-000-387.2000 OTHER 0 0 20 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 20 2,404,486 0 0 0 2,099,806 TRANSFERS 002-000-397.0100 FROM GENERAL FUND 203,382 201,688 205,601 209,891 0 0 0 178,655 002-000-397.3000 FROM MSUA 86,256 80,426 74,250 76,531 0 0 0 77,095 002-000-397.3500 FROM STORMWATER FUND 2,230 2,054 1,760 1,813 0 0 0 404 002-000-397.3600 FROM PARKS & RECREATION 576 540 410 0 0 0 0 0 002-000-397.4000 FROM MDRA 3,035 2,805 2,595 2,800 0 0 0 2,186 002-000-397.4500 FROM AIRPORT 830 794 793 1,790 0 0 0 250 002-000-397.8500 FROM MCVB 3,980 3,647 ( 3,786) 2,979 0 0 0 2,343 002-000-397.9000 FROM SENIOR CENTER 0 0 0 0 0 0 0 456 TOTAL TRANSFERS 300,289 291,953 281,623 295,803 0 0 0 261,389 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 318,594 292,476 315,809 2,700,289 0 0 0 2,361,195 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 002-WORKERS COMP. GEN. GOVT ADMINISTRATION GEN GOVT & ADMIN (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 002-462-461.3009 INSURANCE 720 103,357 109,270 116,736 0 0 0 116,736 002-462-461.3010 PROFESSIONAL SERVICES 20,919 22,948 23,829 30,000 0 0 0 30,000 002-462-461.3081 REIMB. CONSOLIDATED BENEFIT 25,779 198,091 133,663 600,000 0 0 0 600,000 TOTAL OTHER SERVICES & CHARGES 47,418 324,396 266,762 746,736 0 0 0 746,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN GOVT & ADMIN 47,418 324,396 266,762 746,736 0 0 0 746,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 47,418 324,396 266,762 746,736 0 0 0 746,736  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 002-WORKERS COMP. TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 002-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 246,500 0 0 0 200,000 002-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 002-491-491.7097 TRANSFER TO HEALTH INS FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 246,500 0 0 0 200,000 491-491.7071 TRANSFER TO GENERAL FUND NEXT YEAR NOTES: $200K TRANS TO GF TO BAL ITS BUDGET ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 246,500 0 0 0 200,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 246,500 0 0 0 200,000 TOTAL EXPENDITURES 47,418 324,396 266,762 993,236 0 0 0 946,736 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 271,176 ( 31,920) 49,047 1,707,053 0 0 0 1,414,459 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 112-FISHING LICENSE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 112-000-322.7000 FISHING PERMITS 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 112-000-331.4000 GOVERNMENTAL 5,000 1,000 ( 1,000) 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 5,000 1,000 ( 1,000) 0 0 0 0 0 INVESTMENT EARNINGS 112-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 112-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 76,192 0 0 0 69,992 112-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 76,192 0 0 0 69,992 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 5,000 1,000 ( 1,000) 76,192 0 0 0 69,992 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 112-FISHING LICENSE CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 112-441-441.2007 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 0 112-441-441.2008 REPAIR/MAINT. SUPPLIES 1,400 8,200 7,200 76,192 0 0 0 69,992 TOTAL MATERIALS 1,400 8,200 7,200 76,192 0 0 0 69,992 OTHER SERVICES & CHARGES 112-441-441.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 112-441-441.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 1,400 8,200 7,200 76,192 0 0 0 69,992 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 1,400 8,200 7,200 76,192 0 0 0 69,992 TOTAL EXPENDITURES 1,400 8,200 7,200 76,192 0 0 0 69,992 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 3,600 ( 7,200) ( 8,200) 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 115-STREET & ALLEY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 115-000-312.1700 GAS TAX 22,806 22,812 13,540 22,000 0 0 0 22,000 115-000-312.2000 COUNTY/VEHICLE LICENSE TAX 104,244 84,693 91,482 80,000 0 0 0 82,000 TOTAL TAX REVENUE 127,050 107,505 105,022 102,000 0 0 0 104,000 CHARGE FOR SERVICE 115-000-349.3000 STREET SURFACING 0 0 0 0 0 0 0 0 TOTAL CHARGE FOR SERVICE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 115-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 INSURANCE PROCEEDS 115-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 115-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 115-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 213,554 0 0 0 77,529 115-000-387.2000 OTHER 0 0 179 9,525 0 0 0 0 115-000-387.5000 STREET REIMBURSEMENT 0 0 0 0 0 0 0 0 115-000-389.4000 STREET CUT REIMB 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 179 223,079 0 0 0 77,529 TRANSFERS 115-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 115-000-397.3000 FROM MSUA 500,000 500,000 458,333 500,000 0 0 0 500,000 TOTAL TRANSFERS 500,000 500,000 458,333 500,000 0 0 0 500,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 627,050 607,505 563,535 825,079 0 0 0 681,529 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 115-STREET & ALLEY PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 115-431-431.2005 STREET MATERIALS/SUPPLIES 454,097 421,799 322,757 500,000 0 0 0 400,000 115-431-431.2008 REPAIR/MAINT. SUPPLIES 25,163 24,173 10,210 168,061 0 0 0 100,000 115-431-431.2020 OTHER OPERATING SUPPLIES 24,916 32,942 17,272 15,000 0 0 0 0 TOTAL MATERIALS 504,175 478,914 350,239 683,061 0 0 0 500,000 OTHER SERVICES & CHARGES 115-431-431.3001 RENTAL 4,472 1,319 0 0 0 0 0 10,000 115-431-431.3010 PROFESSIONAL SERVICES 117,210 114,328 117,062 118,138 0 0 0 160,000 115-431-431.3015 LEASE PAYMENTS 54,477 123,535 0 0 0 0 0 0 115-431-431.3020 MISC. SERVICES & CHARGES 461 1,262 480 745 0 0 0 1,000 TOTAL OTHER SERVICES & CHARGES 176,620 240,444 117,542 118,883 0 0 0 171,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 680,795 719,358 467,781 801,944 0 0 0 671,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 680,795 719,358 467,781 801,944 0 0 0 671,000  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 115-STREET & ALLEY TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 115-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 0 115-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 680,795 719,358 467,781 801,944 0 0 0 671,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 53,745) ( 111,853) 95,754 23,135 0 0 0 10,529 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 116-000-312.1000 SALES TAX 9,491 ( 294) 0 0 0 0 0 0 TOTAL TAX REVENUE 9,491 ( 294) 0 0 0 0 0 0 INVESTMENT EARNINGS 116-000-361.1000 INTEREST EARNINGS/BONDS 8,791 16,307 0 0 0 0 0 0 116-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 8,791 16,307 0 0 0 0 0 0 MISC. REVENUE 116-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 385,023 0 0 0 949,880 116-000-387.2000 OTHER 0 0 1 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 1 385,023 0 0 0 949,880 TRANSFERS 116-000-397.3000 FROM MSUA-SALES TAX RESTRICTE 1,551,560 1,557,430 1,545,261 1,549,315 0 0 0 1,567,123 TOTAL TRANSFERS 1,551,560 1,557,430 1,545,261 1,549,315 0 0 0 1,567,123 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,569,842 1,573,443 1,545,262 1,934,338 0 0 0 2,517,003 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 116-431-431.2005 STREET MATERIALS/SUPPLIES 0 0 0 0 0 0 0 0 116-431-431.2008 REPAIR/MAINT. SUPPLIES 371,295 642,026 703,803 506,407 0 0 0 700,000 116-431-431.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 371,295 642,026 703,803 506,407 0 0 0 700,000 OTHER SERVICES & CHARGES 116-431-431.3001 RENTAL 0 0 0 0 0 0 0 0 116-431-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 116-431-431.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 371,295 642,026 703,803 506,407 0 0 0 700,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 371,295 642,026 703,803 506,407 0 0 0 700,000  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS GEN. GOVT ADMINISTRATION GEN. GOVT. & ADMIN (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 116-462-461.3010 PROFESSIONAL SERVICES 600 0 0 900 0 0 0 1,200 116-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 600 0 0 900 0 0 0 1,200 CAPITAL IMPROVEMENT 116-462-461.4020 IMPROVEMENTS - NOT BLDGS 0 57,687 440,000 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 57,687 440,000 0 0 0 0 0 DEBT SERVICE 116-462-461.5004 BOND PAYMENT/PRINCIPAL 478,382 485,000 494,431 490,833 0 0 0 515,000 116-462-461.5005 BOND PAYMENT/INTEREST 515,406 509,187 489,313 508,379 0 0 0 479,188 116-462-461.5006 BOND PAYMENT/AGENT FEES 2,250 4,500 4,500 4,500 0 0 0 4,500 TOTAL DEBT SERVICE 996,037 998,688 988,244 1,003,713 0 0 0 998,688 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT. & ADMIN 996,637 1,056,375 1,428,244 1,004,613 0 0 0 999,888 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 996,637 1,056,375 1,428,244 1,004,613 0 0 0 999,888  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 116-491-491.7000 TRANSFER OUT 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 1,367,932 1,698,401 2,132,047 1,511,020 0 0 0 1,699,888 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 201,909 ( 124,958) ( 586,785) 423,318 0 0 0 817,116 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 117-POOL IMPROVEMENTS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 117-000-331.4000 GOVERNMENTAL 0 0 176,669 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 176,669 0 0 0 0 0 MISC. REVENUE 117-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 117-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 331,381 0 0 0 388,634 117-000-387.2000 OTHER 0 0 145 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 145 331,381 0 0 0 388,634 TRANSFERS 117-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 117-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 117-000-397.2500 UTILITY/REC ASSESSMENT 61,228 61,052 61,039 61,057 0 0 0 61,218 TOTAL TRANSFERS 61,228 61,052 61,039 61,057 0 0 0 61,218 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 61,228 61,052 237,854 392,438 0 0 0 449,852 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 117-POOL IMPROVEMENTS CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 117-441-441.2008 REPAIR/MAINT. SUPPLIES 0 20,867 17,859 392,438 0 0 0 440,000 TOTAL MATERIALS 0 20,867 17,859 392,438 0 0 0 440,000 OTHER SERVICES & CHARGES 117-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 CAPITAL IMPROVEMENT 117-441-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 20,867 17,859 392,438 0 0 0 440,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 20,867 17,859 392,438 0 0 0 440,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 20,867 17,859 392,438 0 0 0 440,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 61,228 40,185 219,995 0 0 0 0 9,852 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 118-DRUG FORFEITURES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 118-000-331.4000 GOVERNMENTAL 8,738 0 0 0 0 0 0 0 118-000-331.4100 GOVERNMENT DRUG SEIZURES 1,483 0 0 0 0 0 0 0 118-000-331.4200 ASSET FORFEITURE PROGRAM 43,228 48,266 51,669 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 53,449 48,266 51,669 0 0 0 0 0 MISC. REVENUE 118-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 0 118-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 117,841 0 0 0 44,596 118-000-387.2000 OTHER 0 0 40 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 40 117,841 0 0 0 44,596 TRANSFERS 118-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 53,449 48,266 51,709 117,841 0 0 0 44,596 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 118-DRUG FORFEITURES PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 118-421-421.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 118-421-421.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 0 118-421-421.3020 MISC. SERVICES & CHARGES 3,163 0 0 0 0 0 0 0 118-421-421.3226 GOV DRUG SEIZURE 0 4,199 205 28,174 0 0 0 0 118-421-421.3227 ASSET FORFEITURE PROGRAM 0 42,751 662 89,666 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 3,163 46,950 867 117,840 0 0 0 0 CAPITAL IMPROVEMENT 118-421-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 3,163 46,950 867 117,840 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 3,163 46,950 867 117,840 0 0 0 0 TOTAL EXPENDITURES 3,163 46,950 867 117,840 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 50,286 1,317 50,842 1 0 0 0 44,596 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 120-000-326.2000 USE FEES 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 0 CHARGE FOR SERVICE 120-000-349.5000 JOE POLLOCK FIELD RENTAL 0 0 0 6,000 0 0 0 6,000 120-000-349.9000 CONCESSIONS 0 0 0 0 0 0 0 0 TOTAL CHARGE FOR SERVICE 0 0 0 6,000 0 0 0 6,000 MISC. REVENUE 120-000-386.1000 DONATIONS 0 0 0 4,800 0 0 0 0 120-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 112,692 0 0 0 127,369 120-000-387.0100 PY RESERVES - CARRYOVER MSRP 0 0 0 0 0 0 0 0 120-000-387.2000 OTHER 0 0 91 0 0 0 0 0 120-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 120-000-389.7000 MCVB PROGRAM REVENUES 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 91 117,492 0 0 0 127,369 TRANSFERS 120-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 120-000-397.2500 UTILITY/REC ASSESSMENT 54,296 54,141 54,129 54,145 0 0 0 54,287 TOTAL TRANSFERS 54,296 54,141 54,129 54,145 0 0 0 54,287 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 54,296 54,141 54,220 177,637 0 0 0 187,656 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 120-441-441.1016 PART-TIME 12,902 13,472 2,254 0 0 0 0 0 120-441-441.1020 FICA 889 808 140 0 0 0 0 0 120-441-441.1025 WORKERS COMP 576 540 410 0 0 0 0 0 120-441-441.1030 MEDICARE 208 189 33 0 0 0 0 0 120-441-441.1032 STIPEND 0 0 0 0 0 0 0 0 120-441-441.1045 PHONE STIPEND 150 0 0 0 0 0 0 0 TOTAL PERSONNEL SERVICES 14,725 15,008 2,836 0 0 0 0 0 MATERIALS 120-441-441.2002 TOOLS 0 0 0 0 0 0 0 0 120-441-441.2008 REPAIR/MAINT. SUPPLIES 29,105 0 0 10,800 0 0 0 0 120-441-441.2127 UNIFORM 1,924 1,244 0 0 0 0 0 0 120-441-441.2180 SUMMER ACTIVITIES 2,272 4,158 0 0 0 0 0 0 TOTAL MATERIALS 33,300 5,402 0 10,800 0 0 0 0 OTHER SERVICES & CHARGES 120-441-441.3003 COMMUNICATION 0 0 0 0 0 0 0 0 120-441-441.3008 ADVERTISING & PRINTING 258 40 0 0 0 0 0 0 120-441-441.3010 PROFESSIONAL SERVICES 0 0 0 5,000 0 0 0 0 120-441-441.3011 SPECIAL CONTRACTS 1,722 1,456 50,000 50,000 0 0 0 50,000 120-441-441.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 0 120-441-441.3100 JOE POLLOCK FIELD 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 1,980 1,496 50,000 55,000 0 0 0 50,000 CAPITAL IMPROVEMENT 120-441-441.4010 BUILDINGS 0 0 152,850 0 0 0 0 0 120-441-441.4020 IMPROVEMENTS-NOT BLDGS. 65,800 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 65,800 0 152,850 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 115,806 21,906 205,686 65,800 0 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 115,806 21,906 205,686 65,800 0 0 0 50,000  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 120-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 115,806 21,906 205,686 65,800 0 0 0 50,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 61,510) 32,235 ( 151,467) 111,837 0 0 0 137,656 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 191-HEALTH INSURANCE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 191-000-336.2000 OTHER 0 0 8 0 0 0 0 0 191-000-336.4000 INSURANCE RECOVERY 112,252 160,370 81,764 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 112,252 160,370 81,772 0 0 0 0 0 MISC. REVENUE 191-000-385.1000 EE CONTRIBUTION/CITY 156,496 151,958 143,616 75,713 0 0 0 72,236 191-000-385.1200 EE CONTRIBUTION/MSUA 61,875 55,225 70,218 40,685 0 0 0 39,271 191-000-385.1500 EE CONTRIBUTION/AIRPORT 25 35 280 930 0 0 0 0 191-000-385.1600 EE CONTRIBUTION/MDRA 207 328 243 218 0 0 0 250 191-000-385.1700 EE CONTRIBUTION/STORMWATER 632 3,673 48 48 0 0 0 48 191-000-385.1800 EE CONTRIBUTION/PARKS & REC 0 29 0 0 0 0 0 0 191-000-385.1950 EE CONTRIBUTION/MCVB 3,821 2,023 1,998 1,949 0 0 0 1,925 191-000-385.3000 CONTRIBUTION/RETIREES 15,481 17,882 24,174 25,046 0 0 0 35,010 191-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 289,677 0 0 0 524,527 191-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 238,537 231,152 240,577 434,267 0 0 0 673,267 TRANSFERS 191-000-397.0100 FROM GENERAL FUND 894,128 1,099,184 985,083 1,052,057 0 0 0 1,029,748 191-000-397.3000 FROM MSUA 425,580 477,889 485,257 540,440 0 0 0 565,243 191-000-397.3500 FROM STORMWATER FUND 5,272 8,316 8,319 8,072 0 0 0 4,056 191-000-397.4000 FROM MDRA 7,609 12,458 10,661 12,077 0 0 0 12,086 191-000-397.4500 FROM AIRPORT 768 953 1,054 4,056 0 0 0 0 191-000-397.5500 FROM SENIOR CENTER 0 0 32 0 0 0 0 2,096 191-000-397.8500 FROM MCVB 18,362 22,824 23,270 20,161 0 0 0 20,175 TOTAL TRANSFERS 1,351,719 1,621,624 1,513,677 1,636,864 0 0 0 1,633,405 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,702,508 2,013,146 1,836,026 2,071,130 0 0 0 2,306,672 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 191-HEALTH INSURANCE FUND GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 191-462-461.3010 PROFESSIONAL SERVICES 445,264 492,752 467,519 483,685 0 0 0 507,000 191-462-461.3028 MEDICAL CLAIMS 1,453,353 1,490,891 1,109,847 1,300,000 0 0 0 1,600,000 TOTAL OTHER SERVICES & CHARGES 1,898,617 1,983,643 1,577,366 1,783,685 0 0 0 2,107,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 1,898,617 1,983,643 1,577,366 1,783,685 0 0 0 2,107,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 1,898,617 1,983,643 1,577,366 1,783,685 0 0 0 2,107,000 TOTAL EXPENDITURES 1,898,617 1,983,643 1,577,366 1,783,685 0 0 0 2,107,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 196,109) 29,503 258,661 287,446 0 0 0 199,672 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 231-000-312.1500 USE TAX 847,164 900,140 1,123,884 1,050,000 0 0 0 1,100,000 TOTAL TAX REVENUE 847,164 900,140 1,123,884 1,050,000 0 0 0 1,100,000 INTERGOVERNMENT REVENUE 231-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 231-000-362.2000 USE TAX INTEREST 836 1,545 1,848 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 836 1,545 1,848 0 0 0 0 0 INSURANCE PROCEEDS 231-000-376.3000 INSURANCE RECOVERY 0 533,475 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 533,475 0 0 0 0 0 0 MISC. REVENUE 231-000-386.1000 DONATIONS 0 0 0 0 0 0 0 0 231-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 549,070 0 0 0 216,188 231-000-387.2000 OTHER 159,714 3,586 418 0 0 0 0 0 TOTAL MISC. REVENUE 159,714 3,586 418 549,070 0 0 0 216,188 TRANSFERS 231-000-397.0100 FROM GENERAL FUND 73,312 0 0 0 0 0 0 0 231-000-397.1000 FROM OTHER FUNDS 3,700 0 0 204 0 0 0 0 231-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 0 231-000-397.4500 FROM AIRPORT 0 0 0 0 0 0 0 0 231-000-397.8500 FROM RAINY DAY FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 77,012 0 0 204 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,084,726 1,438,745 1,126,149 1,599,274 0 0 0 1,316,188 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-421-421.3015 LEASE PAYMENTS 0 0 175,938 184,162 0 0 0 87,869 TOTAL OTHER SERVICES & CHARGES 0 0 175,938 184,162 0 0 0 87,869 421-421.3015 LEASE PAYMENTS NEXT YEAR NOTES: 2 - (24-101a and 102a) 2023 Dodge Ram 1500 1/2 Ton Truck + Upfit For Police; 3 - '23 Ford Explorer (23-54, 55, 56) CAPITAL IMPROVEMENT 231-421-421.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-421-421.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-421-421.4040 MOTOR VEHICLES 29,617 17,819 14,738 35,629 0 0 0 130,000 231-421-421.4050 OTHER MACHINERY & EQUIP. 69,617 64,045 2,757 139,880 0 0 0 19,998 TOTAL CAPITAL IMPROVEMENT 99,234 81,863 17,494 175,509 0 0 0 149,998 421-421.4040 MOTOR VEHICLES NEXT YEAR NOTES: $130K 2 PATROL UNITS W/ UP-FIT 421-421.4050 OTHER MACHINERY & EQUIP. NEXT YEAR NOTES: $20K 11CT RIFLES W/ FLASHLIGHTS & OPTICS ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 99,234 81,863 193,432 359,671 0 0 0 237,867  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-422-421.3015 LEASE PAYMENTS 0 0 137,807 266,002 0 0 0 259,451 TOTAL OTHER SERVICES & CHARGES 0 0 137,807 266,002 0 0 0 259,451 422-421.3015 LEASE PAYMENTS NEXT YEAR NOTES: Tanker Truck (C20-41A); '20 Freightliner Pumper Trk (C20- 41A); '25 Pierce Commercial BXP Pumper (Fire Truck)24-99A; BRUSH TRK (24-08); '24 Ford F250 CAPT'S TRK w/ Upfit (23- 67) CAPITAL IMPROVEMENT 231-422-421.4010 BUILDINGS 0 0 32,000 15,000 0 0 0 0 231-422-421.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-422-421.4040 MOTOR VEHICLES 0 15,543 87,219 0 0 0 0 0 231-422-421.4050 OTHER MACHINERY & EQUIPMENT 0 14,756 0 30,878 0 0 0 15,000 TOTAL CAPITAL IMPROVEMENT 0 30,299 119,219 45,878 0 0 0 15,000 422-421.4050 OTHER MACHINERY & EQUIPMENNEXT YEAR NOTES: $15K DASH CAMERAS IN FIRE TRKS ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 0 30,299 257,027 311,880 0 0 0 274,451  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-424-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-424-421.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 25,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 25,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 0 0 0 25,000 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-426-421.4050 OTHER MACHINERY & EQUIPMENT 0 8,278 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 8,278 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 0 8,278 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY CODE COMPLIANCE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-427-421.3015 LEASE PAYMENTS 0 0 12,172 5,618 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 12,172 5,618 0 0 0 0 CAPITAL IMPROVEMENT 231-427-421.4040 MOTOR VEHICLES 6,554 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 6,554 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 6,554 0 12,172 5,618 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 105,787 120,441 462,630 702,168 0 0 0 512,318  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-431-431.3015 LEASE PAYMENTS 0 0 234,032 126,020 0 0 0 90,907 TOTAL OTHER SERVICES & CHARGES 0 0 234,032 126,020 0 0 0 90,907 431-431.3015 LEASE PAYMENTS NEXT YEAR NOTES: Sweeper $73,949.52, '24 F250 Trk $16,956.99 CAPITAL IMPROVEMENT 231-431-431.4010 BUILDINGS 82,065 9,341 0 35,000 0 0 0 0 231-431-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-431-431.4040 MOTOR VEHICLES 36,070 15,018 0 0 0 0 0 0 231-431-431.4050 OTHER MACHINERY & EQUIPMENT 41,942 37,948 166,638 0 0 0 0 92,000 231-431-431.4060 INFRASTRUCTURE 0 0 43,107 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 160,077 62,307 209,744 35,000 0 0 0 92,000 431-431.4050 OTHER MACHINERY & EQUIPMENNEXT YEAR NOTES: $65K MECHANICS LIFT; $27K SNOW PLOW ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 160,077 62,307 443,777 161,020 0 0 0 182,907  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-433-431.3015 LEASE PAYMENTS 0 0 15,668 14,463 0 0 0 14,463 TOTAL OTHER SERVICES & CHARGES 0 0 15,668 14,463 0 0 0 14,463 433-431.3015 LEASE PAYMENTS NEXT YEAR NOTES: '22 MINI EXCAVATOR CAPITAL IMPROVEMENT 231-433-431.4010 BUILDINGS 0 0 8,074 10,018 0 0 0 0 231-433-431.4020 IMPROVEMENTS-NOT BLDGS 0 18,531 0 0 0 0 0 0 231-433-431.4040 MOTOR VEHICLES 0 0 16,000 0 0 0 0 0 231-433-431.4050 OTHER MACHINERY & EQUIPMENT 8,437 0 0 0 0 0 0 0 231-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 8,437 18,531 24,074 10,018 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 8,437 18,531 39,742 24,480 0 0 0 14,463  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-434-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-434-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-434-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-434-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 34,243 12,311 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 34,243 12,311 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL AIRPORT 0 0 34,243 12,311 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS FACILITIES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-435-431.4010 BUILDINGS 110,205 5,334 460,796 238,520 0 0 0 0 231-435-431.4020 IMPROVEMENTS-NOT BLDGS 62,546 20,222 3,270 58,841 0 0 0 0 231-435-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 172,751 25,556 464,066 297,361 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FACILITIES 172,751 25,556 464,066 297,361 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS SPORTS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-436-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 25,000 0 0 0 25,000 TOTAL CAPITAL IMPROVEMENT 0 0 0 25,000 0 0 0 25,000 436-431.4050 OTHER MACHINERY & EQUIPMENNEXT YEAR NOTES: $25K REPLACE JOE POLLOCK BASEBALL FIELD FENCING (ONLY IF THE SCHOOL DOES A 100% MATCH) ____________________________________________________________________________________________________________________________________________________________ TOTAL SPORTS 0 0 0 25,000 0 0 0 25,000  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS SWIMMING POOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-437-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 0 0 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS ANIMAL CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-438-431.4020 IMPROVEMENTS-NOT BLDGS 38,072 0 0 0 0 0 0 0 231-438-431.4040 MOTOR VEHICLES 0 0 51,852 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 38,072 0 51,852 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 38,072 0 51,852 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 379,336 106,394 1,033,680 520,173 0 0 0 222,369  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-441-441.3015 LEASE PAYMENTS 0 0 62,265 58,967 0 0 0 41,207 TOTAL OTHER SERVICES & CHARGES 0 0 62,265 58,967 0 0 0 41,207 441-441.3015 LEASE PAYMENTS NEXT YEAR NOTES: (23-34) John Deere Boom Mower; Q23-32 '23 RAM 2500 Crew Cab Trk CAPITAL IMPROVEMENT 231-441-441.4010 BUILDINGS 0 0 0 0 0 0 0 0 231-441-441.4020 IMPROVEMENTS-NOT BLDGS 72,062 0 0 20,000 0 0 0 0 231-441-441.4040 MOTOR VEHICLES 0 18,407 0 0 0 0 0 0 231-441-441.4050 OTHER MACHINERY & EQUIPMENT 0 71,057 0 11,772 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 72,062 89,464 0 31,772 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 72,062 89,464 62,265 90,739 0 0 0 41,207  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-442-441.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-442-441.4030 OFFICE EQUIPMENT 0 0 19,989 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 19,989 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 0 0 19,989 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 72,062 89,464 82,254 90,739 0 0 0 41,207  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-460-461.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-460-461.4040 MOTOR VEHICLES 49,950 0 0 0 0 0 0 0 231-460-461.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 49,950 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 49,950 0 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION G & A (CITY) (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-462-461.4001 LAND 0 69,600 0 0 0 0 0 0 231-462-461.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 0 231-462-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-462-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 231-462-461.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 45,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 69,600 0 45,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL G & A (CITY) 0 69,600 0 45,000 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-464-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 231-464-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 49,950 69,600 0 45,000 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 231-491-491.7071 TRANSFER TO GENERAL FUND 66,114 0 527,000 241,000 0 0 0 540,000 231-491-491.7073 TRANSFER TO MSUA 374,028 0 0 0 0 0 0 0 231-491-491.7079 TRANSFER TO OTHER FUNDS 0 400,000 0 0 0 0 0 0 231-491-491.7094 TRANSFER TO UTILITY IMPROVEMN 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 0 540,000 491-491.7071 TRANSFER TO GENERAL FUND NEXT YEAR NOTES: $540K TRANS TO GF TO BAL ITS BUDGET ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 0 540,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 0 540,000 TOTAL EXPENDITURES 1,047,277 785,899 2,105,564 1,599,080 0 0 0 1,315,894 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 37,449 652,846 ( 979,415) 194 0 0 0 294 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 241-DEMOLITI0N ACCOUNT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 241-000-322.8000 DEMOLITION PERMITS 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 241-000-331.4000 GOVERNMENTAL 199,428 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 199,428 0 0 0 0 0 0 0 CHARGE FOR SERVICE 241-000-349.2000 ABATEMENTS 33,369 27,559 11,588 25,000 0 0 0 100 241-000-349.9500 DEMOLITION FEES ( 16,033) ( 14,512) 300 0 0 0 0 0 TOTAL CHARGE FOR SERVICE 17,336 13,048 11,888 25,000 0 0 0 100 MISC. REVENUE 241-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 327,432 0 0 0 337,666 241-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 327,432 0 0 0 337,666 TRANSFERS 241-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 241-000-397.3000 FROM MSUA 50,000 50,000 45,833 0 0 0 0 0 TOTAL TRANSFERS 50,000 50,000 45,833 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 266,765 63,048 57,722 352,432 0 0 0 337,766 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 241-DEMOLITI0N ACCOUNT GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 241-462-461.2020 OTHER OPERATING SUPPLIES 3,712 5,220 5,914 6,500 0 0 0 6,500 TOTAL MATERIALS 3,712 5,220 5,914 6,500 0 0 0 6,500 OTHER SERVICES & CHARGES 241-462-461.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 0 241-462-461.3008 ADVERTISING & PRINTING 0 16 0 2,000 0 0 0 2,000 241-462-461.3013 PROPERTY 38,560 24 0 150,000 0 0 0 150,000 241-462-461.3020 MISC. SERVICES & CHARGES 1,174 0 0 200 0 0 0 200 241-462-461.3220 GRANTS 267,752 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 307,486 40 0 152,200 0 0 0 152,200 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 311,198 5,260 5,914 158,700 0 0 0 158,700 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 311,198 5,260 5,914 158,700 0 0 0 158,700 TOTAL EXPENDITURES 311,198 5,260 5,914 158,700 0 0 0 158,700 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 44,434) 57,788 51,808 193,732 0 0 0 179,066 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 300-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 300-000-335.3000 COUNTY FIRE SALES TAX 33,958 41,999 38,582 37,200 0 0 0 38,000 TOTAL INTERGOVERNMENT REVENUE 33,958 41,999 38,582 37,200 0 0 0 38,000 MISC. REVENUE 300-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 0 300-000-387.0100 PY RESERVES-CARRYOVER EM MGT 0 0 0 51 0 0 0 51 300-000-387.0150 PY RESERVES-CARRYOVER PD 0 0 0 6,100 0 0 0 0 300-000-387.0200 PY RESERVES-CARRYOVER FIRE 0 0 0 46,857 0 0 0 33,910 300-000-387.0300 PY RESERVES-CARRYOVER LIBRARY 0 0 0 45,635 0 0 0 28,743 300-000-387.0400 PY RESERVES-CARRYOVER ANIMAL 0 0 0 66,356 0 0 0 70,441 300-000-387.0500 PY RESERVES-CARRYOVER CEMETER 0 0 0 12,558 0 0 0 11,066 300-000-387.0550 PY RESERVES-CARRYOVER SPORTS 0 0 0 0 0 0 0 0 300-000-387.0600 PY RESERVES-CARRYOVER PARKS 0 0 0 3,074 0 0 0 3,074 300-000-387.0700 PY RESERVES-CARRYOVER TELECOM 0 0 0 37,046 0 0 0 27,419 300-000-387.1000 DONATIONS-LIBRARY 4,186 6,915 6,297 12,448 0 0 0 0 300-000-387.1200 DONATIONS-PD 0 50,000 0 1,650 0 0 0 0 300-000-387.1300 DONATIONS-FIRE 4,438 5,050 165 0 0 0 0 0 300-000-387.1400 DONATIONS-MAS 4,752 22,908 9,168 5,000 0 0 0 0 300-000-387.1500 DONATIONS-CEMETERY 3,689 4,060 2,790 0 0 0 0 0 300-000-387.1550 DONATIONS-SPORTS 0 0 500 0 0 0 0 0 300-000-387.1600 DONATIONS-EM MGT 0 50,000 0 0 0 0 0 0 300-000-387.1650 DONATION-TELECOMMUNICATION 0 50,000 0 0 0 0 0 0 300-000-387.1700 DONATIONS-PARKS 0 0 0 0 0 0 0 0 300-000-387.2000 DONATIONS 0 0 0 0 0 0 0 0 300-000-387.3000 GRANTS 1,264,904 0 0 0 0 0 0 0 300-000-387.3100 GRANTS-LIBRARY 70,215 23,104 50,303 22,292 0 0 0 0 300-000-387.3150 GRANTS-PD 0 0 0 77,850 0 0 0 0 300-000-387.3300 GRANTS-FIRE 0 0 26,044 0 0 0 0 0 300-000-387.3400 GRANTS-MAS 0 0 30,052 0 0 0 0 0 300-000-387.3500 GRANTS-CEMETERY 0 0 735 0 0 0 0 0 300-000-387.3550 GRANTS-SPORTS 0 0 0 0 0 0 0 0 300-000-387.3600 GRANTS-EM MGT 0 0 51 0 0 0 0 0 300-000-387.3700 GRANTS-PARKS 0 134,218 424 0 0 0 0 0 300-000-387.3800 GRANTS-TELECOMMUNICATION 0 0 20 0 0 0 0 0 TOTAL MISC. REVENUE 1,352,185 346,255 126,549 336,916 0 0 0 174,704 TRANSFERS 300-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 300-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 300-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,386,142 388,254 165,131 374,116 0 0 0 212,704 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-421-421.3209 JAG GRANT 0 0 0 0 0 0 0 0 300-421-421.3214 USDA 2019 GRANT 0 0 0 0 0 0 0 0 300-421-421.3220 DONATIONS - PD 0 43,026 993 0 0 0 0 0 300-421-421.3250 GRANTS - PD 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 43,026 993 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 0 43,026 993 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 300-422-421.2055 COUNTY FIRE SALES TAX 33,614 26,705 33,870 36,521 0 0 0 36,521 TOTAL MATERIALS 33,614 26,705 33,870 36,521 0 0 0 36,521 422-421.2055 COUNTY FIRE SALES TAX NEXT YEAR NOTES: Lease pmts: $1376.74/mon '23 Ford F150 W/ 3/2027 pay off Misc. tools, equipment and repairs: $20000 OTHER SERVICES & CHARGES 300-422-421.3211 AFG-FEMA GRANT 0 0 26,037 0 0 0 0 0 300-422-421.3220 DONATIONS - FIRE 28,745 59,707 1,350 5,090 0 0 0 5,090 300-422-421.3250 GRANTS - FIRE 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 28,745 59,707 27,387 5,090 0 0 0 5,090 422-421.3220 DONATIONS - FIRE NEXT YEAR NOTES: Additonal Dewalt tool batteries ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 62,359 86,412 61,257 41,611 0 0 0 41,611  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-424-421.3220 DONATIONS - EM 0 50,828 0 0 0 0 0 0 300-424-421.3250 GRANTS - EM 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 50,828 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 0 50,828 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-426-421.3208 TELECOM CENTER GRANT 0 0 0 36,022 0 0 0 27,419 300-426-421.3220 DONATIONS - TELECOMM 0 6,234 6,735 0 0 0 0 0 300-426-421.3250 GRANTS - TELECOMM 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 6,234 6,735 36,022 0 0 0 27,419 426-421.3208 TELECOM CENTER GRANT NEXT YEAR NOTES: > REMAINING FROM CHEROKEE NATION DONATION ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 0 6,234 6,735 36,022 0 0 0 27,419 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 62,359 186,500 68,985 77,632 0 0 0 69,030  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-433-431.3220 DONATIONS - CEM 2,000 2,684 1,442 0 0 0 0 0 300-433-431.3250 GRANTS - CEM 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 2,000 2,684 1,442 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 2,000 2,684 1,442 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC WORKS ANIMAL SHELTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-438-431.3220 DONATIONS - MAS 1,116 3,545 6,019 11,500 0 0 0 0 300-438-431.3250 GRANTS - MAS 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 1,116 3,545 6,019 11,500 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL SHELTER 1,116 3,545 6,019 11,500 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 3,116 6,229 7,461 11,500 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND CULTURAL & RECREATION PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-441-441.3219 OTHER GRANTS 2,350 134,218 65,782 0 0 0 0 0 300-441-441.3220 DONATIONS - PARKS 0 0 0 0 0 0 0 0 300-441-441.3250 GRANTS - PARKS 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 2,350 134,218 65,782 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS 2,350 134,218 65,782 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-442-441.3036 STATE AID 13,610 11,444 4,640 16,248 0 0 0 0 300-442-441.3074 ADULT PROGRAM 0 0 291 180 0 0 0 50 300-442-441.3075 CHILDREN PROGRAM 1,044 91 2,588 1,236 0 0 0 200 300-442-441.3079 LITERACY PROGRAM 0 0 12,518 3,742 0 0 0 0 300-442-441.3200 CHILDREN'S READING TRUST 7,508 4,154 143 0 0 0 0 0 300-442-441.3201 HEALTH LITERACY GRANT 9,016 7,985 4,895 5,005 0 0 0 0 300-442-441.3202 GENEALOGY DON/GRANT 0 0 3,224 1,026 0 0 0 0 300-442-441.3212 ODL LITERACY GRANT 0 0 0 0 0 0 0 0 300-442-441.3213 LIBRARY ORGANIZATION GRANTS 0 0 18 9,982 0 0 0 0 300-442-441.3214 ODL ADULT ONLINE HIGH SCHOOL 16,799 80 7,700 1,100 0 0 0 0 300-442-441.3218 LETS TALK ABOUT IT GRANT 2,500 2,971 2,694 806 0 0 0 0 300-442-441.3220 DONATIONS - LIBRARY 14,363 25,104 57,841 39,138 0 0 0 20,000 300-442-441.3250 GRANTS - LIBRARY 0 0 0 1,912 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 64,840 51,828 96,553 80,375 0 0 0 20,250 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 64,840 51,828 96,553 80,375 0 0 0 20,250 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 67,190 186,046 162,334 80,375 0 0 0 20,250  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-460-461.3220 DONATIONS - MCVB 0 0 0 0 0 0 0 0 300-460-461.3250 GRANTS - MCVB 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 0 0 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-462-461.3020 MISC 0 0 0 0 0 0 0 0 300-462-461.3220 DONATIONS - G&A 0 0 0 0 0 0 0 0 300-462-461.3250 GRANTS - G&A 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 0  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 300-491-491.7071 TRANSFER TO GENERAL FUND 0 15,124 0 0 0 0 0 0 300-491-491.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 0 300-491-491.7079 TRANSFER TO OTHER FUNDS 0 1,603,263 0 87,631 0 0 0 0 TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 0 TOTAL EXPENDITURES 132,666 1,997,163 238,780 257,138 0 0 0 89,280 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,253,477 ( 1,608,909) ( 73,649) 116,978 0 0 0 123,424 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 302-000-312.2500 HOTEL TAX 218,827 205,077 203,471 180,000 0 0 0 170,000 TOTAL TAX REVENUE 218,827 205,077 203,471 180,000 0 0 0 170,000 INTERGOVERNMENT REVENUE 302-000-331.4000 GOVERNMENTAL 25,000 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 25,000 0 0 0 0 0 0 0 MISC. REVENUE 302-000-380.2000 CASH LONG/SHORT 0 0 0 0 0 0 0 0 302-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 149,478 0 0 0 81,225 302-000-387.2000 OTHER 3,372 1,374 6,176 0 0 0 0 0 302-000-389.1000 MERCHANDISE 5,686 8,124 3,188 4,800 0 0 0 3,000 302-000-389.1500 MARKETING 144 0 0 4,275 0 0 0 2,500 302-000-389.2000 EVENTS 12,190 8,095 9,035 7,600 0 0 0 7,500 302-000-389.2100 RT 66 FESTIVAL 142,001 21,447 55,000 134,737 0 0 0 149,740 302-000-389.2200 BBQ CONTEST 26,105 9,445 9,880 0 0 0 0 0 TOTAL MISC. REVENUE 189,497 48,484 83,279 300,890 0 0 0 243,965 TRANSFERS 302-000-397.0100 FROM GENERAL FUND 214,791 162,746 163,705 125,502 0 0 0 126,933 302-000-397.1000 FROM OTHER FUNDS 0 0 0 10,000 0 0 0 0 302-000-397.8500 FROM RAINY DAY 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 214,791 162,746 163,705 135,502 0 0 0 126,933 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 648,115 416,306 450,455 616,392 0 0 0 540,898 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 302-460-461.1011 SALARIES & WAGES 134,015 136,872 149,523 133,395 0 0 0 135,371 302-460-461.1012 OVERTIME 1,150 2,465 4,039 1,800 0 0 0 2,000 302-460-461.1015 BUY BACK 5,310 12,263 1,817 0 0 0 0 400 302-460-461.1016 PART-TIME 10,431 10,327 3,938 12,000 0 0 0 12,000 302-460-461.1018 HOLIDAY BONUS 497 763 834 626 0 0 0 626 302-460-461.1020 FICA 8,944 9,674 9,710 9,084 0 0 0 9,325 302-460-461.1021 RETIREMENT (CITY) 18,126 19,016 19,885 18,387 0 0 0 18,351 302-460-461.1024 GROUP INSURANCE 18,362 22,824 23,689 18,511 0 0 0 20,175 302-460-461.1025 WORKERS COMP 3,980 3,647 ( 3,786) 2,979 0 0 0 2,343 302-460-461.1026 UNEMPLOYMENT 238 417 417 317 0 0 0 417 302-460-461.1030 MEDICARE 2,092 2,263 2,271 2,025 0 0 0 2,181 TOTAL PERSONNEL SERVICES 203,145 220,530 212,337 199,123 0 0 0 203,188 MATERIALS 302-460-461.2001 OFFICE 781 590 446 937 0 0 0 900 302-460-461.2003 VEHICLE & EQUIPMENT 249 439 449 507 0 0 0 500 302-460-461.2004 PETROLEUM PRODUCTS 703 1,247 396 1,102 0 0 0 1,000 302-460-461.2008 REPAIR/MAINT SUPPLIES 11,755 0 112 0 0 0 0 0 302-460-461.2018 CONCESSIONS/MERCHANDISE 3,989 3,211 2,898 5,512 0 0 0 2,500 302-460-461.2020 OTHER OPERATING SUPPLIES 202 252 145 496 0 0 0 500 302-460-461.2022 8 MAN FOOTBALL 12,010 4,118 12,581 13,230 0 0 0 14,000 302-460-461.2031 RT 66 FESTIVAL 153,659 110,015 69,667 152,750 0 0 0 167,000 302-460-461.2032 BBQ CONTEST 21,226 24,201 19,990 0 0 0 0 0 TOTAL MATERIALS 204,574 144,072 106,683 174,534 0 0 0 186,400 460-461.2031 RT 66 FESTIVAL NEXT YEAR NOTES: 2026 FESTIVAL REV = $67K; 2027 = $100K OTHER SERVICES & CHARGES 302-460-461.3002 POSTAGE & FREIGHT 3,494 2,354 1,549 4,305 0 0 0 4,300 302-460-461.3003 COMMUNICATION 5,020 4,845 3,096 2,100 0 0 0 3,200 302-460-461.3004 NATURAL GAS 594 66 0 0 0 0 0 0 302-460-461.3006 EDUCATION & TRAVEL 10,875 3,400 3,577 13,277 0 0 0 10,500 302-460-461.3007 DUES & SUBSCRIPTIONS 1,684 1,604 549 3,423 0 0 0 3,200 302-460-461.3008 ADVERTISING & PRINTING 82,872 56,571 68,429 85,443 0 0 0 85,000 302-460-461.3011 SPECIAL CONTRACTS 15,186 15,186 0 10,758 0 0 0 10,758 302-460-461.3012 MAINT/SERVICE CONTRACTS 419 647 459 463 0 0 0 460 302-460-461.3016 COMPUTER 0 0 0 1,500 0 0 0 0 302-460-461.3020 MISC. SERVICES & CHARGES 12,534 6,119 7,491 12,292 0 0 0 11,150 302-460-461.3097 EVENTS/MARKETING 6,050 8,439 7,830 30,122 0 0 0 21,500 302-460-461.3098 COUNTYWIDE MARKETING 0 0 25,529 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 138,729 99,233 118,507 163,683 0 0 0 150,068 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 546,447 463,835 437,527 537,341 0 0 0 539,656 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 546,447 463,835 437,527 537,341 0 0 0 539,656  6-16-2026 10:59 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND TRANSFERS MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 302-491-491.7079 TRANSFER TO OTHER FUNDS 3,700 0 0 2,378 0 0 0 0 TOTAL TRANSFERS 3,700 0 0 2,378 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 3,700 0 0 2,378 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 3,700 0 0 2,378 0 0 0 0 TOTAL EXPENDITURES 550,147 463,835 437,527 539,718 0 0 0 539,656 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 97,968 ( 47,529) 12,927 76,673 0 0 0 1,242 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 306-000-331.4000 GOVERNMENTAL 1,510,627 673,169 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 1,510,627 673,169 0 0 0 0 0 0 MISC. REVENUE 306-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,510,627 673,169 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS PUBLIC SAFETY WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-422-421.4020 IMPROVEMENTS - NOT BLDGS. 187,416 52,473 10,111 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 187,416 52,473 10,111 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 187,416 52,473 10,111 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 187,416 52,473 10,111 0 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-431-431.4060 INFRASTRUCTURE 1,323,212 620,696 102,817 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 1,323,212 620,696 102,817 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 1,323,212 620,696 102,817 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 1,323,212 620,696 102,817 0 0 0 0 0 TOTAL EXPENDITURES 1,510,628 673,169 112,928 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 1) 0 ( 112,928) 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ REV/GOV 309-000-331.4000 GOVERNMENTAL 0 0 115,465 0 0 0 0 0 TOTAL REV/GOV 0 0 115,465 0 0 0 0 0 INTEREST EARNINGS 309-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INTEREST EARNINGS 0 0 0 0 0 0 0 0 PY RESERVES - CARRYOVER 309-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 0 0 0 0 0 TOTAL PY RESERVES - CARRYOVER 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 115,465 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 309-421-421.3220 GRANT - PD 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 0 0 0 0 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 309-422-421.3220 GRANT - FD 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 115,465 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 310-SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 310-000-326.2000 USE FEES - DEPT 0 0 0 0 0 0 0 0 310-000-326.3000 MEMBERSHIPS - 501C3 0 0 2,850 2,500 0 0 0 0 310-000-326.3050 MEMBERSHIP DONATIONS-501C3 0 0 492 250 0 0 0 0 TOTAL LICENSES AND FEES 0 0 3,342 2,750 0 0 0 0 CHARGE FOR SERVICE 310-000-342.1001 DOCS MEALS - DEPT 0 0 5,045 7,043 0 0 0 0 310-000-342.1006 SALES MISC - DEPT 0 0 1,065 1,592 0 0 0 1,000 310-000-344.1000 RENTALS - DEPT 0 0 630 4,119 0 0 0 11,000 TOTAL CHARGE FOR SERVICE 0 0 6,740 12,754 0 0 0 12,000 INVESTMENT EARNINGS 310-000-361.1000 INTEREST EARNINGS - DEPT 0 0 0 0 0 0 0 0 310-000-361.1050 INTEREST EARNINGS - 510C3 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 310-000-386.1000 DONATIONS - DEPT 0 0 2,086 1,000 0 0 0 400 310-000-386.3000 DONATIONS - 501C3 0 0 0 3,021 0 0 0 0 310-000-387.0000 PY RESERVES - CARRYOVER- DEPT 0 0 0 9,998 0 0 0 130,245 310-000-387.0150 PY RESERVES - CARRYOVER- 501C 0 0 0 2,517 0 0 0 0 310-000-387.2000 OTHER - DEPT 0 0 0 0 0 0 0 0 310-000-387.2050 OTHER - 501C3 0 0 0 0 0 0 0 0 310-000-387.3000 GRANTS - DEPT 0 0 500 92,696 0 0 0 2,000 310-000-387.3150 GRANTS - 501C3 0 0 6,375 8,500 0 0 0 0 310-000-387.5200 PARTNERSHIPS - DEPT 0 0 0 0 0 0 0 0 310-000-389.2000 EVENTS - DEPT 0 0 679 2,700 0 0 0 2,200 TOTAL MISC. REVENUE 0 0 9,640 120,431 0 0 0 134,845 TRANSFERS 310-000-397.0100 FROM GENERAL FUND 0 0 0 34,300 0 0 0 33,000 310-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 3,000 TOTAL TRANSFERS 0 0 0 34,300 0 0 0 36,000 000-397.1000 FROM OTHER FUNDS NEXT YEAR NOTES: $3K ANTICIPATED #311 501C3 SR CNTR FUND TRANS TO #310 FOR GENERAL OPERATIONS ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 19,722 170,235 0 0 0 182,845 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 310-SENIOR CENTER GEN. GOVT ADMINISTRATION 501C3 SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 310-460-461.2008 REPAIR/MAINT 0 0 4,250 0 0 0 0 0 TOTAL MATERIALS 0 0 4,250 0 0 0 0 0 OTHER SERVICES & CHARGES 310-460-461.3003 COMMUNICATION 0 0 0 0 0 0 0 0 310-460-461.3004 NATURAL GAS 0 0 0 5,850 0 0 0 0 310-460-461.3010 PROFESSIONAL SERVICES 0 0 0 2,400 0 0 0 0 310-460-461.3012 MAINT/SERVICE CONTRACTS 0 0 0 837 0 0 0 0 310-460-461.3020 MISC SERVICES & CHARGES 0 0 184 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 184 9,087 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL 501C3 SENIOR CENTER 0 0 4,434 9,087 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 310-SENIOR CENTER GEN. GOVT ADMINISTRATION SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 310-462-461.1011 SALARIES & WAGES 0 0 17,982 24,017 0 0 0 28,662 310-462-461.1018 HOLIDAY BONUS 0 0 165 250 0 0 0 250 310-462-461.1020 FICA 0 0 1,172 1,793 0 0 0 1,793 310-462-461.1021 RETIREMENT (CITY) 0 0 2,592 3,234 0 0 0 3,834 310-462-461.1024 GROUP INSURANCE 0 0 1,430 5,996 0 0 0 2,096 310-462-461.1025 WORKERS COMP 0 0 0 593 0 0 0 456 310-462-461.1026 UNEMPLOYMENT 0 0 119 119 0 0 0 119 310-462-461.1030 MEDICARE 0 0 274 419 0 0 0 419 TOTAL PERSONNEL SERVICES 0 0 23,734 36,421 0 0 0 37,630 MATERIALS 310-462-461.2001 OFFICE 0 0 1,227 763 0 0 0 0 310-462-461.2002 TOOLS 0 0 0 28 0 0 0 0 310-462-461.2007 JANITORIAL SUPPLIES 0 0 1,252 1,647 0 0 0 0 310-462-461.2008 REPAIR/MAINT SUPPLIES 0 0 5,872 2,212 0 0 0 1,800 310-462-461.2018 CONCESSIONS 0 0 783 1,850 0 0 0 3,000 310-462-461.2019 DOCS MEALS 0 0 4,543 7,084 0 0 0 0 310-462-461.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 13,677 13,584 0 0 0 4,800 OTHER SERVICES & CHARGES 310-462-461.3002 POSTAGE & FREIGHT 0 0 0 250 0 0 0 250 310-462-461.3003 COMMUNICATION 0 0 820 840 0 0 0 840 310-462-461.3004 NATURAL GAS 0 0 8,732 0 0 0 0 0 310-462-461.3007 DUES & SUBSCRIPTIONS 0 0 0 622 0 0 0 0 310-462-461.3008 ADVERTISING & PRINTING 0 0 0 500 0 0 0 1,470 310-462-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 310-462-461.3012 MAINT/SERVICE CONTRACTS 0 0 692 573 0 0 0 2,120 310-462-461.3020 MISC SERVICES & CHARGES 0 0 3,140 6,246 0 0 0 450 310-462-461.3024 GRANT 0 0 59,836 83,696 0 0 0 2,000 310-462-461.3076 EVENT 0 0 767 5,500 0 0 0 2,900 TOTAL OTHER SERVICES & CHARGES 0 0 73,987 98,227 0 0 0 10,030 CAPITAL IMPROVEMENT 310-462-461.4010 BUILDINGS 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SENIOR CENTER 0 0 111,398 148,233 0 0 0 52,460 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 115,831 157,320 0 0 0 52,460 TOTAL EXPENDITURES 0 0 115,831 157,320 0 0 0 52,460 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 ( 96,109) 12,915 0 0 0 130,385 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 321-SENIOR CENTER - 501C3 (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 321-000-326.3000 MEMBERSHIPS - 501C3 0 0 0 0 0 0 0 3,000 321-000-326.3050 MEMBERSHIP DONATIONS - 501C3 0 0 0 0 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 3,000 INVESTMENT EARNINGS 321-000-361.1050 INTEREST EARNINGS - 501C3 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 321-000-386.1000 DONATIONS - 501C3 0 0 0 0 0 0 0 3,600 321-000-387.0150 PY RESERVES - CARRYOVER - 501 0 0 0 0 0 0 0 11,288 321-000-387.2050 OTHER - 501C3 0 0 0 0 0 0 0 0 321-000-387.3150 GRANTS - 501C3 0 0 0 0 0 0 0 4,250 TOTAL MISC. REVENUE 0 0 0 0 0 0 0 19,138 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 0 0 0 0 22,138 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 321-SENIOR CENTER - 501C3 GEN. GOVT ADMINISTRATION 501C3 SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 321-460-461.2008 REPAIR/MAINT 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 321-460-461.3003 COMMUNICATION 0 0 0 0 0 0 0 0 321-460-461.3004 NATURAL GAS 0 0 0 0 0 0 0 5,000 321-460-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 180 321-460-461.3012 MAINT/SERVICE CONTRACTS 0 0 0 0 0 0 0 4,400 321-460-461.3020 MISC SERVICES & CHARGES 0 0 0 0 0 0 0 0 321-460-461.3024 GRANT 0 0 0 0 0 0 0 320 321-460-461.3076 EVENT 0 0 0 0 0 0 0 3,000 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 12,900 460-461.3076 EVENT NEXT YEAR NOTES: ANTICIPATED $3K 501C3 TRANSFER TO #310 FOR GENERAL OPERATIONS CAPITAL IMPROVEMENT 321-460-461.4010 BUILDINGS 0 0 0 0 0 0 0 0 321-460-461.4020 IMPROVEMENTS - NOT BLDGS 0 0 0 0 0 0 0 0 321-460-461.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 TRANSFERS 321-460-461.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL 501C3 SENIOR CENTER 0 0 0 0 0 0 0 12,900 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 12,900 TOTAL EXPENDITURES 0 0 0 0 0 0 0 12,900 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 0 9,238 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 322-MDA HOUSING CONSTRUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 322-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 MISC. REVENUE 322-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 91,716 0 0 0 91,716 322-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 91,716 0 0 0 91,716 TRANSFERS 322-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 91,716 0 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 322-MDA HOUSING CONSTRUCTION GEN. GOVT ADMINISTRATION GENERAL GOVERNMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 322-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 91,716 0 0 0 91,716 TOTAL OTHER SERVICES & CHARGES 0 0 0 91,716 0 0 0 91,716 CAPITAL IMPROVEMENT 322-462-461.4010 BUILDINGS 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOVERNMENT 0 0 0 91,716 0 0 0 91,716 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 91,716 0 0 0 91,716 TOTAL EXPENDITURES 0 0 0 91,716 0 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 347-000-331.4000 GOVERNMENTAL 1,843 0 0 0 0 0 0 0 347-000-332.6000 COUNTY 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 1,843 0 0 0 0 0 0 0 MISC. REVENUE 347-000-386.1000 DONATIONS 5,000 1,000 1,000 0 0 0 0 0 347-000-387.0000 PY RESERVES-CARRYOVER-JUV ALC 0 550 0 78,377 0 0 0 550 347-000-387.0100 PY RESERVES-CARRYOVER-GRNT/DO 0 0 0 0 0 0 0 49,453 347-000-387.0200 PY RESERVES-CARRYOVER-OP SETT 0 0 0 0 0 0 0 115,465 347-000-387.0300 PY RESERVES-CARRYOVER-OP ABAT 0 0 0 0 0 0 0 60,000 347-000-387.2000 OTHER 0 0 39 0 0 0 0 0 347-000-387.3200 GRANTS 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 5,000 1,550 1,039 78,377 0 0 0 225,468 000-387.0000 PY RESERVES-CARRYOVER-NEXT YEAR NOTES: ALL PD GRANTS & DONATIONS NOW IN 347. ALL CARRY OVER #S INCLUDE AMEND 26-08: 1) MOVES $2,150 SURPLUS FROM 001 2) MOVED $32,850 SAFE GRANT FROM 300 3) MOVED DONATIONS $7,630.75 FROM 300 4) $45K OPIOID ABATEMENT FROM 300 5) $115,465.41 OPIOID SETTLEMENT FROM 309 MOVED FROM #309 (AMEND 26-08) TRANSFERS 347-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 347-000-397.1000 FROM OTHER FUNDS 0 0 0 203,096 0 0 0 0 TOTAL TRANSFERS 0 0 0 203,096 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 6,843 1,550 1,039 281,473 0 0 0 225,468 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY JUVENILE ALCOHOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-421-421.3020 MISC. SERVICES & CHARGES 4,147 58,887 2,506 77,827 0 0 0 0 347-421-421.3024 GRANT 0 0 0 0 0 0 0 0 347-421-421.3078 TRAINING 0 0 0 0 0 0 0 0 347-421-421.3220 JUVENILE ALCOHOL 1,610 0 0 550 0 0 0 550 TOTAL OTHER SERVICES & CHARGES 5,757 58,887 2,506 78,377 0 0 0 550 ____________________________________________________________________________________________________________________________________________________________ TOTAL JUVENILE ALCOHOL 5,757 58,887 2,506 78,377 0 0 0 550  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY GENERAL GRANT/DONATION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-422-421.3220 PD DONATIONS 0 0 0 7,631 0 0 0 49,453 347-422-421.3250 PD GRANTS (GENERAL) 0 0 0 35,000 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 42,631 0 0 0 49,453 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GRANT/DONATION 0 0 0 42,631 0 0 0 49,453  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY OPIOID SETTLEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-423-421.3250 OPIOID SETTLEMENT 0 0 0 ( 115,465) 0 0 0 115,465 TOTAL OTHER SERVICES & CHARGES 0 0 0 ( 115,465) 0 0 0 115,465 ____________________________________________________________________________________________________________________________________________________________ TOTAL OPIOID SETTLEMENT 0 0 0 ( 115,465) 0 0 0 115,465  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY OPIOID ABATEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-424-421.3250 OPIOID ABATEMENT GRANT 0 0 0 45,000 0 0 0 60,000 TOTAL OTHER SERVICES & CHARGES 0 0 0 45,000 0 0 0 60,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL OPIOID ABATEMENT 0 0 0 45,000 0 0 0 60,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 5,757 58,887 2,506 50,543 0 0 0 225,468  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2026 347-POLICE FUND TRANSFERS POLICE TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 347-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 1,630 0 0 0 0 TOTAL TRANSFERS 0 0 0 1,630 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE TRANSFERS 0 0 0 1,630 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 1,630 0 0 0 0 TOTAL EXPENDITURES 5,757 58,887 2,506 52,172 0 0 0 225,468 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,086 ( 57,337) ( 1,467) 229,301 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 427-GO BOND SINKING (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 427-000-314.1000 PAYMENT IN LIEU OF TAXES 9,314 8,673 9,491 9,000 0 0 0 9,000 TOTAL TAX REVENUE 9,314 8,673 9,491 9,000 0 0 0 9,000 INTERGOVERNMENT REVENUE 427-000-332.7000 BOND REVENUE/COUNTY 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 427-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 427-000-381.5000 BOND PROCEEDS/SALES 0 0 0 0 0 0 0 0 427-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 16,534 0 0 0 16,534 TOTAL MISC. REVENUE 0 0 0 16,534 0 0 0 16,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 9,314 8,673 9,491 25,534 0 0 0 25,534 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 427-GO BOND SINKING GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 427-462-461.3011 SPECIAL CONTRACTS 0 0 200,000 25,534 0 0 0 25,534 TOTAL OTHER SERVICES & CHARGES 0 0 200,000 25,534 0 0 0 25,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 0 0 200,000 25,534 0 0 0 25,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 200,000 25,534 0 0 0 25,534 TOTAL EXPENDITURES 0 0 200,000 25,534 0 0 0 25,534 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,314 8,673 ( 190,509) 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 466-GO BOND - PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. REVENUE 466-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 42,041 0 0 0 42,041 466-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 42,041 0 0 0 42,041 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 42,041 0 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 466-GO BOND - PARKS CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 466-441-441.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 466-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 42,041 0 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ ELECTRIC SERVICES 510-000-310.0000 METERED/RESIDENTIAL 6,874,523 7,026,503 7,052,107 7,700,000 0 0 0 8,200,000 510-000-310.0100 METERED/GENERAL 1,394,349 1,322,209 1,217,339 1,400,000 0 0 0 1,400,000 510-000-310.0200 PURCHASE POWER/RS & GS 1,220,323 428,994 68,055 330,000 0 0 0 500,000 510-000-310.0250 PURCHASE POWER X/RS & GS 365,568 345,908 303,032 0 0 0 0 0 510-000-310.0300 METERED/COMMERCIAL 2,770,315 2,744,629 2,944,664 3,000,000 0 0 0 3,300,000 510-000-310.0400 DEMAND/COMMERCIAL 1,493,729 1,477,540 1,449,839 1,490,000 0 0 0 1,600,000 510-000-310.0500 METERED/INDUSTRIAL 3,335,875 3,209,643 3,082,568 3,200,000 0 0 0 3,000,000 510-000-310.0600 DEMAND/INDUSTRIAL 1,586,825 1,519,935 1,402,682 1,400,000 0 0 0 1,500,000 510-000-310.0700 PURCHASE POWER/CE & IE 1,671,782 555,277 118,718 330,000 0 0 0 600,000 510-000-310.0750 PURCHASE POWER X/CE & IE 207,441 204,410 194,850 0 0 0 0 0 510-000-310.0800 SALES OF ELECTRIC/AREA LIGHT 207,934 207,298 208,230 200,000 0 0 0 200,000 510-000-310.0900 ELECTRIC FREE SERVICE/OTHER 359,158 356,098 316,270 0 0 0 0 0 510-000-310.1000 ELECTRIC FREE SERVICE/UTILITY 643,386 580,086 554,993 0 0 0 0 0 510-000-310.1100 ELECTRIC REVENUE UNBILLED 0 0 0 0 0 0 0 0 510-000-310.1200 RESOLD/REVENUE ELECTRIC 3,538 3,488 647,948 0 0 0 0 0 510-000-310.1300 RESOLD/SUPPLIES- ELECTRIC 0 0 ( 674) 0 0 0 0 0 510-000-310.1400 ADJ FREE SERVICE/OTHER 0 0 0 0 0 0 0 0 TOTAL ELECTRIC SERVICES 22,134,747 19,982,018 19,560,621 19,050,000 0 0 0 20,300,000 MISC. SERVICES 510-000-320.0000 AVG MONTHLY BILL RESERVE ( 46,341) 68,324 14,472 0 0 0 0 0 510-000-320.0100 OTHER/NEW CONNECTS 74,257 70,793 67,800 65,000 0 0 0 70,000 510-000-320.0200 OTHER/DISCOUNTS 0 0 0 0 0 0 0 0 510-000-320.0300 OTHER/PENALTIES 333,341 335,647 464,182 400,000 0 0 0 400,000 510-000-320.0600 OTHER/RECONNECT SVC 63,500 57,649 53,309 45,000 0 0 0 45,000 510-000-320.0700 OTHER/RETURNED CHECK FEE 4,293 5,230 4,547 4,000 0 0 0 4,000 510-000-320.0800 OTHER/MISC 120,464 132,941 181,467 120,000 0 0 0 120,000 510-000-320.1000 OTHER/FIRE PROTECTION 16,681 16,209 16,381 16,000 0 0 0 16,000 510-000-320.1100 OTHER/TOWER LEASE 19,209 19,209 19,965 19,965 0 0 0 19,965 510-000-320.1200 OTHER/INTEREST 20,809 18,845 130,093 84,775 0 0 0 500,000 510-000-320.1300 ADJ FREE SERVICE/UTILITY 0 0 0 0 0 0 0 0 510-000-320.1500 OTHER/SALE OF SURPLUS 7,619 835 0 0 0 0 0 0 510-000-320.1800 INSURANCE RECOVERY 256,906 192,119 20,526 0 0 0 0 0 510-000-320.1900 GOVERNMENTAL 0 305,716 492 0 0 0 0 0 510-000-320.2000 OTHER/OWRB INTEREST 7,058 12,052 0 0 0 0 0 0 510-000-320.2100 LOAN PROCEEDS ( 0) ( 1,344,433) 268,973 0 0 0 0 0 510-000-320.2200 MAIN 66 VENUE RENTAL - MSUA 0 0 0 0 0 0 0 0 TOTAL MISC. SERVICES 877,795 ( 108,862) 1,242,208 754,740 0 0 0 1,174,965 WATER SERVICES 510-000-330.0000 RESIDENTIAL/INSIDE ON SEWER 1,868,201 1,828,763 1,849,449 1,850,000 0 0 0 1,850,000 510-000-330.0100 RESIDENTIAL/INSIDE OFF SEWER 188,417 154,419 160,635 195,000 0 0 0 150,000 510-000-330.0200 RESIDENTIAL/OUTSIDE ON SEWER 2,567 2,861 2,452 2,500 0 0 0 2,300 510-000-330.0300 RESIDENTIAL/OUTSIDE OFF SEWER 32,405 35,337 33,120 35,000 0 0 0 31,500 510-000-330.0400 COMMERCIAL/INSIDE ON SEWER 1,130,511 1,210,695 1,224,227 1,200,000 0 0 0 1,200,000  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-000-330.0500 COMMERCIAL/INSIDE OFF SEWER 296,634 269,734 293,679 300,000 0 0 0 298,000 510-000-330.0600 COMMERCIAL/OUTSIDE ON SEWER 87,978 88,759 91,132 85,000 0 0 0 110,000 510-000-330.0700 COMMERCIAL/OUTSIDE OFF SEWER 10,830 9,534 14,360 10,000 0 0 0 8,500 510-000-330.0800 WATER FREE SALES/UTILITY 72,319 72,524 92,444 0 0 0 0 0 510-000-330.0900 WATER FREE SALES/OTHER 81,265 102,229 98,569 0 0 0 0 0 510-000-330.1000 WATER UNBILLED REVENUE 0 0 0 0 0 0 0 0 510-000-330.1200 RESOLD/REVENUE WATER 15,495 19,163 18,354 0 0 0 0 0 510-000-330.1300 RESOLD/SUPPLIES - WATER 0 0 0 0 0 0 0 0 TOTAL WATER SERVICES 3,786,622 3,794,018 3,878,422 3,677,500 0 0 0 3,650,300 WASTEWATER SERVICES 510-000-340.0000 SEWER/RESIDENTIAL 1,470,816 1,447,726 1,461,153 1,500,000 0 0 0 1,470,000 510-000-340.0100 SEWER/COMMERCIAL 964,435 1,050,971 1,068,676 1,100,000 0 0 0 1,110,000 510-000-340.0200 STORMWATER FEE 0 0 10 0 0 0 0 0 510-000-340.0300 SEWER FREE SERVCES/UTILITY 290 180 141 0 0 0 0 0 510-000-340.0400 SEWER FREE SERVCES/OTHER 19,794 15,793 15,926 0 0 0 0 0 510-000-340.0500 SEWER UNBILLED REVENUE 0 0 0 0 0 0 0 0 510-000-340.1200 RESOLD/REVENUE WASTEWATER 4,325 1,150 650 0 0 0 0 0 510-000-340.1300 RESOLD/SUPPLIES - WASTEWATER 0 0 0 0 0 0 0 0 TOTAL WASTEWATER SERVICES 2,459,659 2,515,820 2,546,556 2,600,000 0 0 0 2,580,000 SANITATION SERVICES 510-000-350.0000 SANITATION 2,148,325 2,178,403 2,232,451 2,200,000 0 0 0 2,200,000 510-000-350.0100 TIPPING FEES 694,895 646,700 756,081 700,000 0 0 0 710,000 510-000-350.0400 SALE OF POLES 183 0 155 0 0 0 0 0 510-000-350.0500 RECYCLING 8,094 2,727 14,896 2,000 0 0 0 5,000 510-000-350.0600 RENTALS 18,715 8,300 19,767 18,000 0 0 0 18,000 510-000-350.0800 SALE OF COMPOST 496 0 0 0 0 0 0 0 510-000-350.1000 SANITATIONFREE SERVICE/UTILIT 0 0 0 0 0 0 0 0 510-000-350.1100 SANITATION FREE SERVICES/OTHE 0 0 0 0 0 0 0 0 510-000-350.1200 RESOLD/REVENUE SOLID WASTE 0 0 0 0 0 0 0 0 TOTAL SANITATION SERVICES 2,870,709 2,836,130 3,023,350 2,920,000 0 0 0 2,933,000 INTERNAL SERVICES 510-000-360.0100 FROM GENERAL FUND 8,669,101 8,745,567 8,677,233 8,700,000 0 0 0 8,800,000 510-000-360.0200 FROM OTHER FUNDS 342,251 0 0 0 0 0 0 0 510-000-360.0300 FROM AIRPORT 0 0 0 0 0 0 0 0 510-000-360.0600 FROM CIP 31,776 0 0 0 0 0 0 0 510-000-360.1000 RECREATION ASSESSMENT 0 0 ( 0) 0 0 0 0 0 510-000-360.2000 CASH - LONG/(SHORT) 10 ( 17) 15 0 0 0 0 0 510-000-360.3000 PY RESERVES - CARRYOVER 0 0 0 7,570,094 0 0 0 4,886,586 510-000-360.3100 PY MISC. RESERVES - CARRYOVER 0 0 0 99,788 0 0 0 99,788 510-000-361.1000 INTEREST INCOME 0 5,297 0 0 5,297 0 0 0 TOTAL INTERNAL SERVICES 9,043,138 8,750,847 8,677,247 16,369,882 5,297 0 0 13,786,374 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 41,172,670 37,769,971 38,928,403 45,372,122 5,297 0 0 44,424,639 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES CUSTOMER SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-400-400.1011 SALARIES & WAGES 199,228 180,225 159,261 226,333 0 0 0 212,757 510-400-400.1012 OVERTIME 256 272 99 1,000 0 0 0 1,000 510-400-400.1015 BUY BACK 0 2,710 0 0 0 0 0 1,200 510-400-400.1016 PART-TIME 0 0 0 0 0 0 0 0 510-400-400.1018 HOLIDAY BONUS 1,462 1,252 1,110 1,503 0 0 0 1,377 510-400-400.1020 FICA 11,823 11,189 9,842 14,188 0 0 0 13,413 510-400-400.1021 RETIREMENT ( 1,368) 39,726 21,278 30,344 0 0 0 28,686 510-400-400.1024 GROUP INSURANCE 43,484 42,099 40,012 48,026 0 0 0 44,045 510-400-400.1025 WORKERS COMP 394 377 334 340 0 0 0 909 510-400-400.1026 UNEMPLOYMENT 714 595 595 714 0 0 0 655 510-400-400.1030 MEDICARE 2,765 2,617 2,302 3,318 0 0 0 3,137 TOTAL PERSONNEL SERVICES 258,759 281,062 234,833 325,764 0 0 0 307,178 MATERIALS 510-400-400.2001 OFFICE 18,130 1,580 2,332 3,050 0 0 0 3,100 510-400-400.2003 VEHICLE & EQUIPMNENT 0 0 0 0 0 0 0 0 510-400-400.2004 PETROLEUM PRODUCTS 0 0 0 150 0 0 0 0 TOTAL MATERIALS 18,130 1,580 2,332 3,200 0 0 0 3,100 OTHER SERVICES & CHARGES 510-400-400.3002 POSTAGE & FREIGHT 39,194 40,056 41,952 70,000 0 0 0 70,000 510-400-400.3003 COMMUNICATION 123 572 623 567 0 0 0 567 510-400-400.3006 EDUCATION & TRAVEL 129 520 400 500 0 0 0 500 510-400-400.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 0 510-400-400.3010 PROFESSIONAL SERVICES 0 18,268 17,604 24,440 0 0 0 21,424 510-400-400.3012 MAINT/SERVICE CONTRACTS 558 596 605 605 0 0 0 605 510-400-400.3016 COMPUTER 0 0 0 1,350 0 0 0 1,350 510-400-400.3020 MISC. SERVICES & CHARGES 2,593 2,785 3,053 3,850 0 0 0 3,850 TOTAL OTHER SERVICES & CHARGES 42,598 62,798 64,237 101,312 0 0 0 98,296 CAPITAL IMPROVEMENT 510-400-400.4020 IMPROVEMENTS-NOT BUILDINGS 0 0 0 60,000 0 0 0 10,000 510-400-400.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 60,000 0 0 0 10,000 400-400.4020 IMPROVEMENTS-NOT BUILDINGSNEXT YEAR NOTES: $10K CARPET & PAINT IN CSC ____________________________________________________________________________________________________________________________________________________________ TOTAL CUSTOMER SERVICE 319,486 345,440 301,402 490,276 0 0 0 418,574  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES ADMINISTRATIVE SERVICES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-401-400.1011 SALARIES & WAGES 345,800 433,546 468,882 507,209 0 0 0 508,221 510-401-400.1012 OVERTIME 2,372 547 0 150 0 0 0 150 510-401-400.1015 BUY BACK 3,634 13,708 4,890 6,605 0 0 0 5,967 510-401-400.1016 PART-TIME 0 0 0 0 0 0 0 0 510-401-400.1018 HOLIDAY BONUS 1,005 1,878 1,753 1,878 0 0 0 1,878 510-401-400.1019 AUTO ALLOWANCE 3,600 2,710 4,200 4,200 0 0 0 4,200 510-401-400.1020 FICA 22,726 29,004 28,329 31,331 0 0 0 32,266 510-401-400.1021 RETIREMENT 12,693 85,821 63,344 68,708 0 0 0 69,007 510-401-400.1024 GROUP INSURANCE 39,505 62,336 65,160 63,680 0 0 0 60,646 510-401-400.1025 WORKERS COMP 675 778 714 739 0 0 0 661 510-401-400.1026 UNEMPLOYMENT 476 833 833 893 0 0 0 893 510-401-400.1030 MEDICARE 5,315 6,783 6,625 7,327 0 0 0 7,546 TOTAL PERSONNEL SERVICES 437,800 637,944 644,731 692,720 0 0 0 691,434 MATERIALS 510-401-400.2001 OFFICE 1,403 2,772 3,701 2,800 0 0 0 2,800 510-401-400.2003 VEHICLE & EQUIPMENT 0 0 343 200 0 0 0 3,000 510-401-400.2004 PETROLEUM PRODUCTS 0 0 0 100 0 0 0 800 510-401-400.2008 REPAIR/MAINT. SUPPLIES 0 0 0 1,000 0 0 0 0 510-401-400.2011 PURCHASE ENERGY 15,675,280 10,876,668 9,050,195 11,000,000 0 0 0 11,440,000 TOTAL MATERIALS 15,676,683 10,879,441 9,054,239 11,004,100 0 0 0 11,446,600 OTHER SERVICES & CHARGES 510-401-400.3001 RENTAL 3,501 5,016 6,187 5,183 0 0 0 5,183 510-401-400.3002 POSTAGE & FREIGHT 4,957 1,089 2,763 4,125 0 0 0 5,125 510-401-400.3003 COMMUNICATION 1,722 1,836 1,687 1,764 0 0 0 1,764 510-401-400.3006 EDUCATION & TRAVEL 128 5,634 815 17,000 0 0 0 17,000 510-401-400.3007 DUES & SUBSCRIPTIONS 8,295 8,372 8,150 17,530 0 0 0 17,530 510-401-400.3008 ADVERTISING & PRINTING 0 36 0 700 0 0 0 700 510-401-400.3009 INSURANCE 0 0 0 20,000 0 0 0 20,000 510-401-400.3010 PROFESSIONAL SERVICES 526,009 533,833 937,382 1,134,800 0 0 0 1,131,742 510-401-400.3012 MAINT/SERVICE CONTRACTS 507 354 247 800 0 0 0 800 510-401-400.3016 COMPUTER 0 0 0 2,900 0 0 0 0 510-401-400.3020 MISC. SERVICES & CHARGES 3,068 510 15,398 94,093 0 0 0 101,000 TOTAL OTHER SERVICES & CHARGES 548,186 556,678 972,630 1,298,895 0 0 0 1,300,844 CAPITAL IMPROVEMENT 510-401-400.4010 BUILDINGS 300 99 157,975 14,814 0 0 0 14,814 TOTAL CAPITAL IMPROVEMENT 300 99 157,975 14,814 0 0 0 14,814 401-400.4010 BUILDINGS NEXT YEAR NOTES: - $1,234.50/MON LOAN PMT FOR 124 N MAIN ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 16,662,970 12,074,163 10,829,575 13,010,529 0 0 0 13,453,692  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES METERING (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-402-400.1011 SALARIES & WAGES 176,144 181,956 191,033 203,630 0 0 0 218,734 510-402-400.1012 OVERTIME 351 530 1,728 1,750 0 0 0 1,750 510-402-400.1015 BUY BACK 1,372 1,945 485 523 0 0 0 4,752 510-402-400.1017 DOUBLETIME 58 0 0 500 0 0 0 500 510-402-400.1018 HOLIDAY BONUS 1,095 1,190 1,076 1,190 0 0 0 1,190 510-402-400.1020 FICA 10,758 11,442 11,806 12,639 0 0 0 14,298 510-402-400.1021 RETIREMENT ( 1,803) 33,597 26,020 27,732 0 0 0 30,580 510-402-400.1024 GROUP INSURANCE 34,070 37,363 37,449 38,089 0 0 0 38,179 510-402-400.1025 WORKERS COMP 4,288 4,086 3,982 4,062 0 0 0 3,646 510-402-400.1026 UNEMPLOYMENT 565 565 567 565 0 0 0 565 510-402-400.1027 UNIFORM ALLOWANCE 1,140 1,140 700 1,330 0 0 0 1,190 510-402-400.1030 MEDICARE 2,516 2,676 2,762 2,956 0 0 0 3,344 510-402-400.1044 ON-CALL PAY 1,023 1,183 1,171 2,500 0 0 0 2,500 TOTAL PERSONNEL SERVICES 231,575 277,673 278,777 297,466 0 0 0 321,228 MATERIALS 510-402-400.2001 OFFICE 300 256 106 110 0 0 0 110 510-402-400.2002 TOOLS 126 198 360 300 0 0 0 1,500 510-402-400.2003 VEHICLE & EQUIPMENT 3,520 5,397 2,472 4,200 0 0 0 8,000 510-402-400.2004 PETROLEUM PRODUCTS 6,747 7,010 6,244 7,500 0 0 0 7,500 510-402-400.2075 SUPPLIES/METER READING 114 1,200 770 1,000 0 0 0 1,300 510-402-400.2076 SUPPLIES/CONNECTS & DISCONNEC 4,661 903 2,522 5,800 0 0 0 1,550 510-402-400.2127 UNIFORM 952 772 746 2,650 0 0 0 2,041 TOTAL MATERIALS 16,420 15,737 13,220 21,560 0 0 0 22,001 OTHER SERVICES & CHARGES 510-402-400.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 100 510-402-400.3003 COMMUNICATION 1,452 1,860 2,086 2,642 0 0 0 2,640 510-402-400.3006 EDUCATION & TRAVEL 0 3,622 77 1,347 0 0 0 700 510-402-400.3008 ADVERTISING & PRINTING 0 42 69 150 0 0 0 150 510-402-400.3012 MAINT/SERVICE CONTRACTS 0 2,287 10,786 12,576 0 0 0 15,000 510-402-400.3016 COMPUTER 318 0 0 850 0 0 0 0 510-402-400.3020 MISC. SERVICES & CHARGES 18 0 53 500 0 0 0 200 TOTAL OTHER SERVICES & CHARGES 1,788 7,811 13,070 18,165 0 0 0 18,790 CAPITAL IMPROVEMENT 510-402-400.4040 MOTOR VEHICLES 0 48 0 0 0 0 0 50,000 510-402-400.4050 OTHER MACHINERY & EQUIP 0 10,175 0 0 0 0 0 70,000 TOTAL CAPITAL IMPROVEMENT 0 10,223 0 0 0 0 0 120,000 402-400.4040 MOTOR VEHICLES NEXT YEAR NOTES: $50K VAN FOR MOBILE TESTING/TROUBLESHOOTING OF AMI METERS 402-400.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $20K NEW WATER METERING TEST BENCH  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 6 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES METERING (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ $50K NEW PORTABLE METER TESTING EQUIP ____________________________________________________________________________________________________________________________________________________________ TOTAL METERING 249,783 311,443 305,067 337,191 0 0 0 482,019  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 7 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-405-400.1011 SALARIES & WAGES 116,412 128,937 128,287 132,159 0 0 0 132,211 510-405-400.1015 BUY BACK 0 0 521 1,241 0 0 0 1,370 510-405-400.1018 HOLIDAY BONUS 440 501 501 501 0 0 0 501 510-405-400.1020 FICA 6,603 7,237 7,491 8,054 0 0 0 8,313 510-405-400.1021 RETIREMENT ( 774) 25,278 17,150 17,775 0 0 0 17,779 510-405-400.1024 GROUP INSURANCE 13,953 16,666 16,673 16,220 0 0 0 16,236 510-405-400.1025 WORKERS COMP 233 199 187 193 0 0 0 172 510-405-400.1026 UNEMPLOYMENT 238 238 238 238 0 0 0 238 510-405-400.1030 MEDICARE 1,544 1,693 1,752 1,884 0 0 0 1,944 TOTAL PERSONNEL SERVICES 138,649 180,749 172,799 178,264 0 0 0 178,764 MATERIALS 510-405-400.2001 OFFICE 232 72 101 500 0 0 0 500 510-405-400.2002 TOOLS 294 525 1,483 2,000 0 0 0 2,000 510-405-400.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 0 TOTAL MATERIALS 526 597 1,585 2,500 0 0 0 2,500 OTHER SERVICES & CHARGES 510-405-400.3003 COMMUNICATION 6,072 6,339 2,986 8,500 0 0 0 8,750 510-405-400.3006 EDUCATION & TRAVEL 0 0 0 3,000 0 0 0 3,000 510-405-400.3010 PROFESSIONAL SERVICES 11,552 1,493 2,736 15,000 0 0 0 15,000 510-405-400.3012 MAINT/SERVICE CONTRACTS 455,874 391,137 504,670 513,500 0 0 0 656,500 510-405-400.3016 COMPUTER - GF HARDWARE 16,035 18,343 4,667 14,000 0 0 0 10,000 510-405-400.3017 COMPUTER - GF SOFTWARE 8,195 26,995 33,220 3,813 0 0 0 10,000 510-405-400.3018 COMPUTER - MSUA HARDWARE 535 25,791 6,024 0 0 0 0 0 510-405-400.3019 COMPUTER - MSUA SOFTWARE 0 14,646 26,370 0 0 0 0 0 510-405-400.3020 MISC. SERVICES & CHARGES 336 174 78 500 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 498,598 484,919 580,750 558,313 0 0 0 703,750 CAPITAL IMPROVEMENT 510-405-400.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 20,000 510-405-400.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 250,000 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 270,000 405-400.4030 OFFICE EQUIPMENT NEXT YEAR NOTES: $20K NEW FIREWALL AND NETWORK SWITCHES 405-400.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $250K DOOR ACCESS CONTROL SYSTEM CITYWIDE ____________________________________________________________________________________________________________________________________________________________ TOTAL INFORMATION TECHNOLOGY 637,773 666,265 755,135 739,078 0 0 0 1,155,014 ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 17,870,013 13,397,311 12,191,179 14,577,074 0 0 0 15,509,299  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 8 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-411-410.1011 SALARIES & WAGES 703,049 682,279 757,661 826,417 0 0 0 943,324 510-411-410.1012 OVERTIME 34,227 66,830 44,421 73,400 0 0 0 80,000 510-411-410.1015 BUY BACK 2,461 3,368 9,658 7,827 0 0 0 6,301 510-411-410.1016 PART-TIME 80,207 106,650 82,147 111,343 0 0 0 116,653 510-411-410.1017 DOUBLETIME 19,146 39,436 12,216 28,840 0 0 0 31,500 510-411-410.1018 HOLIDAY BONUS 2,453 2,779 3,012 3,436 0 0 0 3,436 510-411-410.1020 FICA 52,151 56,433 55,642 70,396 0 0 0 74,470 510-411-410.1021 RETIREMENT ( 7,866) 165,013 107,598 135,741 0 0 0 143,749 510-411-410.1024 GROUP INSURANCE 72,398 76,758 89,517 98,917 0 0 0 99,114 510-411-410.1025 WORKERS COMP 15,727 13,359 12,593 12,653 0 0 0 12,235 510-411-410.1026 UNEMPLOYMENT 1,440 1,559 1,519 1,837 0 0 0 1,837 510-411-410.1027 UNIFORM ALLOWANCE 252 252 460 568 0 0 0 663 510-411-410.1030 MEDICARE 12,197 13,198 13,013 16,464 0 0 0 17,416 510-411-410.1044 ON-CALL PAY 18,172 17,107 16,539 17,450 0 0 0 19,250 TOTAL PERSONNEL SERVICES 1,006,014 1,245,022 1,205,994 1,405,290 0 0 0 1,549,948 MATERIALS 510-411-410.2001 OFFICE 3,210 3,845 5,181 3,500 0 0 0 3,500 510-411-410.2002 TOOLS 38,851 40,106 67,757 70,000 0 0 0 70,000 510-411-410.2003 VEHICLE & EQUIPMENT 69,764 84,617 79,166 75,000 0 0 0 80,000 510-411-410.2004 PETROLEUM PRODUCTS 33,268 35,138 28,851 35,000 0 0 0 35,000 510-411-410.2008 REPAIR/MAINT. SUPPLIES ( 50,312) 561,776 11,838 12,000 0 0 0 12,000 510-411-410.2024 MAINT/SUBSTATION 40,805 53,974 18,130 85,000 0 0 0 80,000 510-411-410.2025 MAINT/OVERHEAD 111,375 282,262 144,156 290,000 0 0 0 290,000 510-411-410.2026 MAINT/AREA LIGHTS 82,820 91,836 53,564 90,000 0 0 0 90,000 510-411-410.2027 MAINT/UNDERGROUND 113,663 282,629 118,182 144,311 0 0 0 265,000 510-411-410.2028 MAINT/TRANSFORMERS 78,444 218,183 134,589 235,000 0 0 0 250,000 510-411-410.2029 MAINT/METER TESTING 0 1,220 0 6,000 0 0 0 6,000 510-411-410.2030 GRDA SETTLEMENT CREDIT 2004 0 0 0 0 0 0 0 0 510-411-410.2111 TRAFFIC SIGNAL 13,985 6,093 62,786 69,850 0 0 0 68,000 510-411-410.2127 UNIFORM 14,405 15,698 21,161 20,000 0 0 0 20,000 TOTAL MATERIALS 550,279 1,677,377 745,362 1,135,661 0 0 0 1,269,500 OTHER SERVICES & CHARGES 510-411-410.3002 POSTAGE & FREIGHT 567 267 875 1,500 0 0 0 0 510-411-410.3003 COMMUNICATION 3,648 2,850 2,648 2,442 0 0 0 3,000 510-411-410.3006 EDUCATION & TRAVEL 14,332 16,464 24,051 25,000 0 0 0 25,000 510-411-410.3010 PROFESSIONAL SERVICES 165,224 89,696 351,742 343,775 0 0 0 400,000 510-411-410.3015 LEASE PAYMENTS 7,519 28,333 395,470 449,852 0 0 0 158,890 510-411-410.3016 COMPUTER 0 0 0 30,000 0 0 0 65,000 510-411-410.3020 MISC. SERVICES & CHARGES 1,539 2,512 4,336 6,000 0 0 0 197,500 TOTAL OTHER SERVICES & CHARGES 192,829 140,123 779,121 858,569 0 0 0 849,390  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 9 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-411-410.4010 BUILDINGS 0 0 0 71,000 0 0 0 0 510-411-410.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 42,000 0 0 0 0 510-411-410.4040 MOTOR VEHICLES ( 0) 0 35,732 173,953 0 0 0 407,000 510-411-410.4050 OTHER MACHINERY & EQUIP 0 0 0 421,831 0 0 0 0 510-411-410.4060 INFRASTRUCTURE 0 10,085 0 1,567,165 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 10,086 35,732 2,275,949 0 0 0 407,000 411-410.4040 MOTOR VEHICLES NEXT YEAR NOTES: 1ST YR LEASE PMTS: $132K BKT TRK; $100K BKT TRK; $175K DIGGER TRK FREE SERVICE 510-411-410.6000 DEPRECIATION - ELECTRIC 930,012 1,092,276 0 0 0 0 0 0 TOTAL FREE SERVICE 930,012 1,092,276 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 2,679,134 4,164,883 2,766,209 5,675,469 0 0 0 4,075,838  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 10 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC RIGHT-OF-WAY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-412-410.1011 SALARIES & WAGES 117,215 168,735 158,508 166,745 0 0 0 166,804 510-412-410.1012 OVERTIME 4,934 4,495 6,111 6,000 0 0 0 6,000 510-412-410.1015 BUY BACK 348 910 0 0 0 0 0 0 510-412-410.1017 DOUBLETIME 314 2,850 688 2,500 0 0 0 2,500 510-412-410.1018 HOLIDAY BONUS 497 751 751 751 0 0 0 751 510-412-410.1020 FICA 8,692 10,825 10,174 10,614 0 0 0 10,915 510-412-410.1021 RETIREMENT ( 3,004) 36,775 22,022 22,701 0 0 0 23,345 510-412-410.1024 GROUP INSURANCE 17,787 23,455 23,684 24,208 0 0 0 24,227 510-412-410.1025 WORKERS COMP 2,577 2,446 2,294 2,202 0 0 0 2,085 510-412-410.1026 UNEMPLOYMENT 191 340 357 357 0 0 0 357 510-412-410.1030 MEDICARE 2,033 2,532 2,379 2,482 0 0 0 2,553 TOTAL PERSONNEL SERVICES 151,584 254,115 226,968 238,560 0 0 0 239,537 MATERIALS 510-412-410.2001 OFFICE 919 178 914 1,000 0 0 0 1,000 510-412-410.2002 TOOLS 7,060 9,866 13,115 14,000 0 0 0 14,000 510-412-410.2003 VEHICLE & EQUIPMENT 15,005 12,930 22,434 30,000 0 0 0 23,000 510-412-410.2004 PETROLEUM PRODUCTS 9,101 9,747 6,902 14,000 0 0 0 14,000 510-412-410.2006 CHEMICALS 6,474 6,576 7,757 15,000 0 0 0 12,000 510-412-410.2008 REPAIR/MAINT. SUPPLIES 893 2,571 3,854 5,000 0 0 0 10,000 510-412-410.2036 TREE TRIMMING/SUPPLIES 611 818 1,173 5,000 0 0 0 0 510-412-410.2127 UNIFORM 5,722 5,975 4,212 6,000 0 0 0 6,000 TOTAL MATERIALS 45,785 48,659 60,360 90,000 0 0 0 80,000 OTHER SERVICES & CHARGES 510-412-410.3003 COMMUNICATION 1,567 1,651 1,523 1,681 0 0 0 1,800 510-412-410.3006 EDUCATION & TRAVEL 5,497 1,918 4,853 4,500 0 0 0 4,500 510-412-410.3010 PROFESSIONAL SERVICES 234,623 311,474 266,080 287,500 0 0 0 430,000 510-412-410.3015 LEASE PAYMENTS 2,053 7,853 99,354 52,103 0 0 0 0 510-412-410.3016 COMPUTER 0 0 0 1,000 0 0 0 1,000 510-412-410.3020 MISC. SERVICES & CHARGES 17,729 17,099 17,896 20,000 0 0 0 30,000 510-412-410.3039 TREE REPLACEMENT PROGRAM 70 0 0 1,000 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 261,538 339,996 389,707 367,784 0 0 0 467,300 CAPITAL IMPROVEMENT 510-412-410.4040 MOTOR VEHICLES 0 0 0 100,000 0 0 0 0 510-412-410.4050 OTHER MACHINERY & EQUIP 0 0 0 348,953 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 448,953 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL RIGHT-OF-WAY 458,908 642,770 677,035 1,145,298 0 0 0 786,837  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 11 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC FIBER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-413-410.1011 SALARIES & WAGES 0 0 0 0 0 0 0 250,578 510-413-410.1012 OVERTIME 0 0 0 0 0 0 0 20,000 510-413-410.1015 BUY BACK 0 0 0 0 0 0 0 0 510-413-410.1017 DOUBLETIME 0 0 0 0 0 0 0 5,000 510-413-410.1018 HOLIDAY BONUS 0 0 0 0 0 0 0 1,002 510-413-410.1020 FICA 0 0 0 0 0 0 0 17,589 510-413-410.1021 RETIREMENT 0 0 0 0 0 0 0 37,619 510-413-410.1024 GROUP INSURANCE 0 0 0 0 0 0 0 32,416 510-413-410.1025 WORKERS COMP 0 0 0 0 0 0 0 6,866 510-413-410.1026 UNEMPLOYEMENT 0 0 0 0 0 0 0 476 510-413-410.1027 UNIFORM ALLOWANCE 0 0 0 0 0 0 0 1,120 510-413-410.1030 MEDICARE 0 0 0 0 0 0 0 4,114 510-413-410.1044 ON-CALL PAY 0 0 0 0 0 0 0 6,000 TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 0 382,779 MATERIALS 510-413-410.2001 OFFICE 0 0 0 0 0 0 0 1,500 510-413-410.2002 TOOLS 0 0 0 0 0 0 0 100,000 510-413-410.2003 VEHICLE & EQUIPMENT 0 0 0 0 0 0 0 30,000 510-413-410.2004 PETROLUEM PRODUCTS 0 0 0 0 0 0 0 15,000 510-413-410.2008 REPAIR/MAINT SUPPLIES 0 0 0 0 0 0 0 5,000 510-413-410.2127 UNIFORM 0 0 0 0 0 0 0 8,000 TOTAL MATERIALS 0 0 0 0 0 0 0 159,500 OTHER SERVICES & CHARGES 510-413-410.3003 COMMUNICATION 0 0 0 0 0 0 0 2,500 510-413-410.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 10,000 510-413-410.3010 PROFESSIONAL SERVICES 0 0 0 297,500 0 0 0 400,000 510-413-410.3016 COMPUTER 0 0 0 5,550 0 0 0 25,000 510-413-410.3020 MISC SERVICES & CHARGES 0 0 0 1,000 0 0 0 15,000 TOTAL OTHER SERVICES & CHARGES 0 0 0 304,050 0 0 0 452,500 CAPITAL IMPROVEMENT 510-413-410.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 100,000 510-413-410.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 100,000 413-410.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $50K X 2 SPLICING TRLRS & EQUIP ____________________________________________________________________________________________________________________________________________________________ TOTAL FIBER 0 0 0 304,050 0 0 0 1,094,779 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 3,138,041 4,807,653 3,443,244 7,124,817 0 0 0 5,957,454  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 12 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-421-420.1011 SALARIES & WAGES 164,531 187,511 214,937 209,949 0 0 0 195,859 510-421-420.1012 OVERTIME 12,401 16,407 28,563 29,100 0 0 0 20,000 510-421-420.1015 BUY BACK 0 1,165 7,041 6,295 0 0 0 889 510-421-420.1016 PART-TIME 0 105 0 0 0 0 0 0 510-421-420.1017 DOUBLETIME 234 1,059 2,948 3,500 0 0 0 3,500 510-421-420.1018 HOLIDAY BONUS 937 1,224 1,002 2,202 0 0 0 1,252 510-421-420.1020 FICA 10,588 12,939 15,802 15,705 0 0 0 13,871 510-421-420.1021 RETIREMENT ( 8,355) 40,994 33,556 33,588 0 0 0 29,665 510-421-420.1024 GROUP INSURANCE 29,197 38,185 38,607 40,139 0 0 0 40,050 510-421-420.1025 WORKERS COMP 7,230 7,417 6,645 7,379 0 0 0 5,367 510-421-420.1026 UNEMPLOYMENT 476 605 591 595 0 0 0 595 510-421-420.1027 UNIFORM ALLOWANCE 960 1,200 840 1,120 0 0 0 1,120 510-421-420.1030 MEDICARE 2,476 3,026 3,710 3,673 0 0 0 3,244 510-421-420.1044 ON-CALL PAY 390 803 1,822 1,135 0 0 0 1,100 TOTAL PERSONNEL SERVICES 221,065 312,641 356,064 354,380 0 0 0 316,511 MATERIALS 510-421-420.2001 OFFICE 1,956 1,434 2,058 1,500 0 0 0 1,500 510-421-420.2002 TOOLS 6,225 7,076 8,378 7,100 0 0 0 0 510-421-420.2003 VEHICLE & EQUIPMENT 1,716 2,315 7,875 6,700 0 0 0 7,000 510-421-420.2004 PETROLEUM PRODUCTS 259 1,858 245 2,000 0 0 0 2,000 510-421-420.2008 REPAIR/MAINT. SUPPLIES 4,365 7,105 13,724 15,000 0 0 0 73,500 510-421-420.2039 TREATMENT 4,418 19,609 13,269 20,000 0 0 0 20,000 510-421-420.2040 WP MAINT/WELLS ( 0) 12,302 143,917 75,000 0 0 0 245,400 510-421-420.2041 WP MAINT/PRESSURE PUMP ( 16,731) ( 23,496) 28,332 38,000 0 0 0 0 510-421-420.2056 PERMITS & REGULATORY FEES 2,196 846 4,779 9,500 0 0 0 9,500 510-421-420.2057 SAMPLES & TESTING 31,640 25,262 32,527 37,500 0 0 0 37,500 510-421-420.2127 UNIFORM 115 837 2,654 2,500 0 0 0 2,500 TOTAL MATERIALS 36,159 55,148 257,758 214,800 0 0 0 398,900 OTHER SERVICES & CHARGES 510-421-420.3002 POSTAGE & FREIGHT 137 984 175 400 0 0 0 0 510-421-420.3003 COMMUNICATIONS 369 563 562 549 0 0 0 600 510-421-420.3004 NATURAL GAS 725 664 560 840 0 0 0 840 510-421-420.3006 EDUCATION & TRAVEL 543 4,531 8,344 12,000 0 0 0 12,000 510-421-420.3008 ADVERTISING & PRINTING 390 95 667 1,100 0 0 0 0 510-421-420.3010 PROFESSIONAL SERVICES 164,136 112,730 275,475 250,000 0 0 0 250,000 510-421-420.3012 MAINT/SERVICE CONTRACTS 839 839 3,364 3,500 0 0 0 0 510-421-420.3015 LEASE PAYMENT 0 0 0 0 0 0 0 0 510-421-420.3016 COMPUTER 0 0 159 20,000 0 0 0 40,000 510-421-420.3020 MISC. SERVICES & CHARGES 810 578 722 1,200 0 0 0 6,049 TOTAL OTHER SERVICES & CHARGES 167,948 120,983 290,028 289,589 0 0 0 309,489  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 13 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-421-420.4020 IMPROVEMENTS - NOT BLDGS. 0 0 0 50,000 0 0 0 0 510-421-420.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 0 510-421-420.4050 OTHER MACHINERY & EQUIP 0 0 0 26,900 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 76,900 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER PRODUCTION 425,171 488,773 903,850 935,669 0 0 0 1,024,900  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 14 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-422-420.1011 SALARIES & WAGES 279,368 256,733 220,896 374,909 0 0 0 388,232 510-422-420.1012 OVERTIME 25,449 24,939 39,534 40,200 0 0 0 40,200 510-422-420.1015 BUY BACK 0 3,665 4,251 1,450 0 0 0 0 510-422-420.1016 PART-TIME 7,413 18,730 11,970 27,648 0 0 0 27,648 510-422-420.1017 DOUBLETIME 6,213 8,230 4,036 12,000 0 0 0 12,000 510-422-420.1018 HOLIDAY BONUS 1,986 1,252 916 2,086 0 0 0 2,086 510-422-420.1020 FICA 21,610 20,732 17,316 28,947 0 0 0 29,779 510-422-420.1021 RETIREMENT 4,244 63,073 35,332 58,243 0 0 0 60,022 510-422-420.1024 GROUP INSURANCE 49,757 52,429 42,585 66,918 0 0 0 66,972 510-422-420.1025 WORKERS COMP 20,928 19,047 16,077 16,044 0 0 0 14,986 510-422-420.1026 UNEMPLOYMENT 999 612 683 991 0 0 0 991 510-422-420.1027 UNIFORM ALLOWANCE 6,680 1,680 1,120 2,240 0 0 0 2,332 510-422-420.1030 MEDICARE 5,054 4,849 4,050 6,770 0 0 0 6,964 510-422-420.1044 ON-CALL PAY 6,916 7,397 5,810 7,800 0 0 0 7,800 TOTAL PERSONNEL SERVICES 436,616 483,368 404,577 646,245 0 0 0 660,012 MATERIALS 510-422-420.2001 OFFICE 1,001 1,149 3,379 2,250 0 0 0 2,250 510-422-420.2002 TOOLS 14,596 28,346 36,558 37,000 0 0 0 44,000 510-422-420.2003 VEHICLE & EQUIPMENT 29,529 41,203 80,428 80,000 0 0 0 80,000 510-422-420.2004 PETROLEUM PRODUCTS 23,172 22,248 23,820 30,000 0 0 0 30,000 510-422-420.2008 REPAIR/MAINT. SUPPLIES 7,328 30,446 23,612 50,000 0 0 0 15,000 510-422-420.2020 OTHER OPERATING SUPPLIES 54 0 0 500 0 0 0 0 510-422-420.2040 WD MAINT/WELLS 0 0 0 92,400 0 0 0 0 510-422-420.2042 WD MAINT/CLEAR WELL 55 3,631 270 0 0 0 0 0 510-422-420.2043 WD MAINT/SOUTH TOWER 0 6,163 0 0 0 0 0 0 510-422-420.2044 WD MAINT/BFG TOWER 0 0 0 0 0 0 0 0 510-422-420.2045 WD MAINT/STEELCRAFT TOWER 0 0 0 0 0 0 0 0 510-422-420.2046 WD MAINT/WELL #8 7,437 7,251 2,864 0 0 0 0 0 510-422-420.2047 WD MAINT/WELL #11 5,290 6,780 89 0 0 0 0 0 510-422-420.2048 WD MAINT/SW WELL 257 28,033 3,200 0 0 0 0 0 510-422-420.2050 WATER MAINS 385,646 401,029 486,185 523,935 0 0 0 650,000 510-422-420.2051 SERVICES 42,559 48,316 66,443 65,000 0 0 0 0 510-422-420.2052 NEW WATER TAPS 7,181 9,245 13,566 12,000 0 0 0 0 510-422-420.2053 WATER METERS 71,993 45,351 20,758 45,000 0 0 0 0 510-422-420.2054 FIRE HYDRANTS 34,304 43,115 60,570 48,000 0 0 0 0 510-422-420.2071 SUPPLIES/WAREHOUSE 5,210 3,491 0 10,000 0 0 0 0 510-422-420.2072 SUPPLIES/OPERATING 1,939 6,260 2,837 8,000 0 0 0 0 510-422-420.2073 SUPPLIES/AUTOMATION 4,164 26,525 0 35,000 0 0 0 30,000 510-422-420.2127 UNIFORM EXPENSE 1,385 3,051 3,885 5,000 0 0 0 5,000 TOTAL MATERIALS 643,099 761,635 828,466 1,044,085 0 0 0 856,250 OTHER SERVICES & CHARGES 510-422-420.3002 POSTAGE & FREIGHT 168 168 81 2,200 0 0 0 0 510-422-420.3003 COMMUNICATION 3,674 3,868 2,726 3,000 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 15 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-422-420.3006 EDUCATION & TRAVEL 1,221 6,676 4,271 7,500 0 0 0 7,500 510-422-420.3010 PROFESSIONAL SERVICES 232,775 201,336 168,801 200,049 0 0 0 200,000 510-422-420.3012 MAINT/SERVICE CONTRACTS 4,013 2,544 2,497 6,500 0 0 0 0 510-422-420.3015 LEASE PAYMENTS 1,356 4,082 61,129 56,427 0 0 0 33,215 510-422-420.3016 COMPUTER 0 0 0 10,000 0 0 0 10,000 510-422-420.3020 MISC. SERVICES & CHARGES 0 76 95 500 0 0 0 60,500 TOTAL OTHER SERVICES & CHARGES 243,207 218,749 239,600 286,176 0 0 0 311,215 CAPITAL IMPROVEMENT 510-422-420.4020 IMPROVEMENTS-NOT BLDGS. 55,485 0 459 224,101 0 0 0 0 510-422-420.4040 MOTOR VEHICLES 0 2,766 0 0 0 0 0 360,000 510-422-420.4050 OTHER MACHINERY & EQUIP 0 172 0 387,247 0 0 0 40,000 510-422-420.4060 INFRASTRUCTURE 494 51,100 130,269 973,846 0 0 0 400,000 TOTAL CAPITAL IMPROVEMENT 55,979 54,038 130,728 1,585,194 0 0 0 800,000 422-420.4040 MOTOR VEHICLES NEXT YEAR NOTES: $180K SVC TRK; $180K DUMP TRK 422-420.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $40K 2-EXCAVATOR TRLRS 422-420.4060 INFRASTRUCTURE NEXT YEAR NOTES: $400K WTP I44 CROSSING; FREE SERVICE 510-422-420.6000 DEPRECIATION EXP - WATER DIST 559,500 580,865 0 0 0 0 0 0 TOTAL FREE SERVICE 559,500 580,865 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 1,938,402 2,098,655 1,603,372 3,561,700 0 0 0 2,627,477 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 2,363,573 2,587,427 2,507,221 4,497,369 0 0 0 3,652,378  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 16 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-431-430.1011 SALARIES & WAGES 219,932 231,717 248,153 249,400 0 0 0 213,720 510-431-430.1012 OVERTIME 513 538 769 4,100 0 0 0 1,500 510-431-430.1015 BUY BACK 4,206 5,743 5,534 14,168 0 0 0 1,709 510-431-430.1017 DOUBLETIME 0 0 0 500 0 0 0 500 510-431-430.1018 HOLIDAY BONUS 1,242 1,252 1,252 1,252 0 0 0 1,127 510-431-430.1020 FICA 14,139 15,007 15,560 16,065 0 0 0 13,625 510-431-430.1021 RETIREMENT ( 1,657) 50,240 34,121 34,359 0 0 0 29,140 510-431-430.1024 GROUP INSURANCE 37,853 41,534 41,550 40,265 0 0 0 36,195 510-431-430.1025 WORKERS COMP 9,367 8,752 7,999 8,255 0 0 0 7,242 510-431-430.1026 UNEMPLOYMENT 595 595 595 595 0 0 0 536 510-431-430.1027 UNIFORM ALLOWANCE 3,700 1,200 1,400 1,400 0 0 0 1,200 510-431-430.1030 MEDICARE 3,307 3,510 3,639 3,757 0 0 0 3,186 TOTAL PERSONNEL SERVICES 293,195 360,087 360,571 374,117 0 0 0 309,680 MATERIALS 510-431-430.2001 OFFICE 2,552 2,012 1,912 1,400 0 0 0 1,400 510-431-430.2002 TOOLS 4,560 1,960 2,144 2,400 0 0 0 500 510-431-430.2003 VEHICLE & EQUIPMENT 39,593 37,792 117,879 149,000 0 0 0 20,000 510-431-430.2004 PETROLEUM PRODUCTS 3,994 6,127 5,358 5,000 0 0 0 6,000 510-431-430.2008 REPAIR/MAINT. SUPPLIES 34,558 43,699 127,039 19,500 0 0 0 138,500 510-431-430.2020 OTHER OPERATING SUPPLIES 5,250 11,472 12,409 12,460 0 0 0 0 510-431-430.2027 UNIFORM 0 0 0 0 0 0 0 1,600 510-431-430.2055 SE PLANT/SUPPLIES 0 ( 3,495) 0 0 ( 3,495) 0 0 0 510-431-430.2056 PERMITS & REGULATORY FEES 14,492 30,986 676 16,640 0 0 0 17,500 510-431-430.2057 SAMPLES & TESTING 25,604 34,889 27,109 36,850 0 0 0 33,470 510-431-430.2060 LIFT STATION MAINTENANCE 610 12,517 8,417 11,000 0 0 0 11,000 TOTAL MATERIALS 131,213 177,958 302,944 254,250 ( 3,495) 0 0 229,970 OTHER SERVICES & CHARGES 510-431-430.3002 POSTAGE & FREIGHT 9 13 39 50 0 0 0 0 510-431-430.3003 COMMUNICATION 506 610 562 500 0 0 0 600 510-431-430.3006 EDUCATION & TRAVEL 1,832 3,238 1,671 1,200 0 0 0 2,100 510-431-430.3007 DUES & SUBSCRIPTIONS 874 818 35 900 0 0 0 0 510-431-430.3010 PROFESSIONAL SERVICES 7,893 1,521 5,059 6,500 0 0 0 0 510-431-430.3012 MAINT/SERVICE CONTRACTS 1,224 3,869 1,871 1,700 0 0 0 0 510-431-430.3015 LEASE PAYMENTS 0 0 0 1,560 0 0 0 0 510-431-430.3016 COMPUTER 0 0 0 2,000 0 0 0 1,700 510-431-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 8,500 TOTAL OTHER SERVICES & CHARGES 12,337 10,069 9,237 14,410 0 0 0 12,900 CAPITAL IMPROVEMENT 510-431-430.4010 BUILDINGS 0 17,737 0 0 0 0 0 0 510-431-430.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 510-431-430.4050 OTHER MACHINERY & EQUIP ( 0) 0 0 60,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT ( 0) 17,737 0 60,000 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 17 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ FREE SERVICE 510-431-430.6000 DEPRECIATION EXP - WASTE WTR 416,087 533,921 0 0 0 0 0 0 TOTAL FREE SERVICE 416,087 533,921 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLLUTION CONTROL 852,832 1,099,773 672,752 702,777 ( 3,495) 0 0 552,550  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 18 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER WASTEWATER COLLECTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-432-430.1011 SALARIES & WAGES 39,390 48,331 50,010 70,730 0 0 0 70,173 510-432-430.1012 OVERTIME 3,881 2,590 1,513 6,000 0 0 0 6,000 510-432-430.1015 BUY BACK 0 0 0 0 0 0 0 0 510-432-430.1017 DOUBLETIME 2,138 1,112 919 3,000 0 0 0 3,000 510-432-430.1018 HOLIDAY BONUS 0 250 250 333 0 0 0 333 510-432-430.1020 FICA 2,647 3,274 3,238 4,917 0 0 0 5,049 510-432-430.1021 RETIREMENT ( 1,247) 10,841 7,176 10,516 0 0 0 10,799 510-432-430.1024 GROUP INSURANCE 2,574 8,309 8,312 10,718 0 0 0 10,726 510-432-430.1025 WORKERS COMP 3,246 2,501 2,036 2,098 0 0 0 1,953 510-432-430.1026 UNEMPLOYMENT 0 119 119 158 0 0 0 158 510-432-430.1027 UNIFORM ALLOWANCE 240 240 280 280 0 0 0 372 510-432-430.1030 MEDICARE 619 766 757 1,150 0 0 0 1,181 510-432-430.1044 ON-CALL PAY 810 1,110 1,146 1,670 0 0 0 1,560 TOTAL PERSONNEL SERVICES 54,299 79,444 75,756 111,569 0 0 0 111,304 MATERIALS 510-432-430.2002 TOOLS 0 8,408 8,163 8,500 0 0 0 8,500 510-432-430.2003 VEHICLE & EQUIPMENT 7,907 11,675 42,026 30,000 0 0 0 30,000 510-432-430.2004 PETROLEUM PRODUCTS 0 0 1,796 10,000 0 0 0 10,000 510-432-430.2080 COLLECTION SUPPLIES ( 0) 94,565 173,084 170,000 0 0 0 170,000 TOTAL MATERIALS 7,907 114,649 225,069 218,500 0 0 0 218,500 OTHER SERVICES & CHARGES 510-432-430.3003 COMMUNICATION 504 483 0 481 0 0 0 0 510-432-430.3006 EDUCATION & TRAVEL 620 56 153 1,000 0 0 0 0 510-432-430.3015 LEASE PAYMENTS 5,001 14,628 152,289 126,908 0 0 0 0 510-432-430.3016 COMPUTER 0 0 0 1,000 0 0 0 1,000 510-432-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 480 TOTAL OTHER SERVICES & CHARGES 6,126 15,167 152,442 129,389 0 0 0 1,480 CAPITAL IMPROVEMENT 510-432-430.4020 IMPROVEMENTS-NOT BUILDINGS 17,440 114,446 94,485 888,218 0 0 0 0 510-432-430.4050 OTHER MACHINERY & EQUIP 0 0 0 100,000 0 0 0 156,000 510-432-430.4060 INFRASTRUCTURE 0 0 0 100,000 0 0 0 227,000 TOTAL CAPITAL IMPROVEMENT 17,440 114,446 94,485 1,088,218 0 0 0 383,000 432-430.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $156K VAC TRK - 1ST YR LEASE PMTS 432-430.4060 INFRASTRUCTURE NEXT YEAR NOTES: $227K SANITARY SEWER REPLACEMENT ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER COLLECTION 85,771 323,705 547,752 1,547,675 0 0 0 714,284  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 19 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER STORM WATER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-433-430.1011 SALARIES & WAGES ( 4,237) 99 0 0 0 0 0 0 510-433-430.1021 RETIREMENT ( 4,949) 3,731 0 0 0 0 0 0 TOTAL PERSONNEL SERVICES ( 9,186) 3,830 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STORM WATER ( 9,186) 3,830 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER 929,417 1,427,308 1,220,504 2,250,452 ( 3,495) 0 0 1,266,835  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 20 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-442-440.1011 SALARIES & WAGES 288,411 314,299 335,166 356,025 0 0 0 364,822 510-442-440.1012 OVERTIME 17,576 18,221 14,564 17,500 0 0 0 17,500 510-442-440.1015 BUY BACK 1,112 4,365 2,798 2,021 0 0 0 3,383 510-442-440.1016 PART-TIME 6,512 2,053 1,446 26,305 0 0 0 27,399 510-442-440.1017 DOUBLETIME 62 0 0 390 0 0 0 0 510-442-440.1018 HOLIDAY BONUS 2,241 2,114 2,242 2,494 0 0 0 2,494 510-442-440.1020 FICA 19,052 21,651 21,711 25,188 0 0 0 25,923 510-442-440.1021 RETIREMENT (CITY) ( 2,865) 66,841 44,968 50,350 0 0 0 51,777 510-442-440.1024 GROUP INSURANCE 62,341 56,866 58,395 72,105 0 0 0 72,140 510-442-440.1025 WORKERS COMP 17,671 18,512 18,487 19,612 0 0 0 18,548 510-442-440.1026 UNEMPLOYMENT 1,190 1,190 952 1,309 0 0 0 1,309 510-442-440.1027 UNIFORM ALLOWANCE 1,680 1,680 1,960 2,520 0 0 0 2,520 510-442-440.1030 MEDICARE 4,456 5,064 5,077 5,891 0 0 0 6,063 TOTAL PERSONNEL SERVICES 419,439 512,856 507,767 581,709 0 0 0 593,877 MATERIALS 510-442-440.2001 OFFICE 2,001 2,138 2,724 2,500 0 0 0 2,000 510-442-440.2002 TOOLS 751 1,051 825 1,200 0 0 0 1,000 510-442-440.2003 VEHICLE & EQUIPMENT 146,173 92,584 123,110 105,000 0 0 0 125,000 510-442-440.2004 PETROLEUM PRODUCTS 85,178 71,292 58,949 75,000 0 0 0 85,000 510-442-440.2006 CHEMICALS 0 395 0 400 0 0 0 0 510-442-440.2007 JANITORIAL SUPPLIES 927 1,270 1,030 1,050 0 0 0 0 510-442-440.2008 REPAIR/MAINT. SUPPLIES 62,423 27,664 31,865 37,955 0 0 0 50,000 510-442-440.2127 UNIFORM 3,074 2,812 1,845 3,150 0 0 0 3,150 TOTAL MATERIALS 300,527 199,206 220,348 226,255 0 0 0 266,150 OTHER SERVICES & CHARGES 510-442-440.3002 POSTAGE & FREIGHT 0 17 0 0 0 0 0 0 510-442-440.3003 COMMUNICATION 1,010 1,810 1,043 1,500 0 0 0 0 510-442-440.3006 EDUCATION & TRAVEL 473 907 2,016 1,500 0 0 0 1,500 510-442-440.3008 ADVERTISING & PRINTING 730 0 490 800 0 0 0 0 510-442-440.3010 PROFESSIONAL SERVICES 7,568 37,150 13,588 30,000 0 0 0 30,000 510-442-440.3011 SPECIAL CONTRACTS 1,289,711 1,000,916 1,029,305 1,050,000 0 0 0 1,100,000 510-442-440.3012 MAINT/SERVICE CONTRACTS 2,788 1,073 2,536 2,500 0 0 0 0 510-442-440.3015 LEASE PAYMENTS 9,937 10,794 311,077 379,676 0 0 0 203,067 510-442-440.3016 COMPUTER 0 0 0 1,700 0 0 0 2,000 510-442-440.3020 MISC. SERVICES & CHARGES 1,441 13,764 23,021 23,000 0 0 0 29,000 TOTAL OTHER SERVICES & CHARGES 1,313,658 1,066,431 1,383,075 1,490,676 0 0 0 1,365,567 CAPITAL IMPROVEMENT 510-442-440.4010 BUILDINGS 0 25,169 0 472,121 0 0 0 0 510-442-440.4040 MOTOR VEHICLES 3,125 ( 1,328,094) 0 235,204 0 0 0 179,000 510-442-440.4050 OTHER MACHINERY & EQUIP 0 ( 1) 0 35,045 0 0 0 67,000 TOTAL CAPITAL IMPROVEMENT 3,125 ( 1,302,925) 0 742,370 0 0 0 246,000  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 21 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 442-440.4040 MOTOR VEHICLES NEXT YEAR NOTES: $179K 1ST YR LEASE PMTS FRONT LOAD TRASH TRK 442-440.4050 OTHER MACHINERY & EQUIP NEXT YEAR NOTES: $20K POLYCARTS; $32K LOADER TIRES; $15K DUMPSTERS FREE SERVICE 510-442-440.6000 DEPRECIATION EXP - OP CNTR 266,493 340,426 0 0 0 0 0 0 TOTAL FREE SERVICE 266,493 340,426 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 2,303,242 815,994 2,111,190 3,041,009 0 0 0 2,471,594 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 2,303,242 815,994 2,111,190 3,041,009 0 0 0 2,471,594  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 22 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ENGINEERING COMMUNITY DEVELOPMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-451-450.1011 SALARIES & WAGES 204,385 168,848 174,057 184,854 0 0 0 184,664 510-451-450.1012 OVERTIME 0 0 0 150 0 0 0 150 510-451-450.1015 BUY BACK 1,998 1,379 1,626 3,636 0 0 0 5,147 510-451-450.1018 HOLIDAY BONUS 869 751 751 751 0 0 0 751 510-451-450.1020 FICA 12,017 10,336 10,704 11,334 0 0 0 11,859 510-451-450.1021 RETIREMENT ( 7,786) 34,678 23,466 24,969 0 0 0 25,363 510-451-450.1024 GROUP INSURANCE 26,621 24,966 24,976 24,257 0 0 0 24,299 510-451-450.1025 WORKERS COMP 3,920 2,952 2,868 2,954 0 0 0 2,427 510-451-450.1026 UNEMPLOYMENT 417 357 357 357 0 0 0 357 510-451-450.1027 UNIFORM ALLOWANCE 480 480 560 560 0 0 0 560 510-451-450.1030 MEDICARE 2,810 2,417 2,503 2,650 0 0 0 2,773 TOTAL PERSONNEL SERVICES 245,731 247,166 241,868 256,473 0 0 0 258,351 MATERIALS 510-451-450.2001 OFFICE 2,547 983 1,307 1,100 0 0 0 1,100 510-451-450.2002 TOOLS 0 0 96 100 0 0 0 100 510-451-450.2003 VEHICLE & EQUIPMENT 0 1,075 143 500 0 0 0 500 510-451-450.2004 PETROLEUM PRODUCTS 1,061 907 494 1,000 0 0 0 1,000 510-451-450.2127 UNIFORM 383 0 261 600 0 0 0 350 TOTAL MATERIALS 3,991 2,965 2,300 3,300 0 0 0 3,050 OTHER SERVICES & CHARGES 510-451-450.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 0 510-451-450.3003 COMMUNICATION 2,417 2,797 1,605 1,173 0 0 0 1,173 510-451-450.3006 EDUCATION & TRAVEL 624 1,657 619 975 0 0 0 1,000 510-451-450.3007 DUES & SUBSCRIPTIONS 2,500 ( 737) 0 4,000 0 0 0 4,000 510-451-450.3008 ADVERTISING & PRINTING 22 87 72 0 0 0 0 75 510-451-450.3012 MAINT/SERVICE CONTRACTS 0 0 0 1,225 0 0 0 2,000 510-451-450.3015 LEASE PAYMENTS 650 824 12,172 5,618 0 0 0 0 510-451-450.3016 COMPUTER 0 0 0 2,400 0 0 0 0 510-451-450.3020 MISC. SERVICES & CHARGES 79 59 65 250 0 0 0 500 TOTAL OTHER SERVICES & CHARGES 6,292 4,687 14,533 15,641 0 0 0 8,748 CAPITAL IMPROVEMENT 510-451-450.4040 MOTOR VEHICLES ( 0) 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT ( 0) 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL COMMUNITY DEVELOPMENT 256,013 254,818 258,701 275,413 0 0 0 270,149 ____________________________________________________________________________________________________________________________________________________________ TOTAL ENGINEERING 256,013 254,818 258,701 275,413 0 0 0 270,149  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 23 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. FREE SERVICE FREE SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 510-461-460.3050 FREE SERVICE/LIBRARY 28,025 25,373 24,333 0 0 0 0 0 510-461-460.3051 FREE SERVICE/PUBLIC WORKS 114,565 119,957 117,376 0 0 0 0 0 510-461-460.3052 FREE SERVICE/STREETS 14,455 8,600 10,006 0 0 0 0 0 510-461-460.3053 FREE SERVICE/FIRE 32,406 26,148 28,416 0 0 0 0 0 510-461-460.3054 FREE SERVICE/POLICE 0 0 0 0 0 0 0 0 510-461-460.3055 FREE SERVICE/FAIRGROUNDS 11,038 40,082 15,488 0 0 0 0 0 510-461-460.3056 FREE SERVICE/CIVIC CENTER 76,436 66,690 62,953 0 0 0 0 0 510-461-460.3057 FREE SERVICE/STREET LIGHTS 60,766 52,370 52,759 0 0 0 0 0 510-461-460.3058 FREE SERVICE/EMERGENCY MGMT 227 227 227 0 0 0 0 0 510-461-460.3059 FREE SERVICE/TRAFFIC SIGNALS 5,629 6,143 5,392 0 0 0 0 0 510-461-460.3060 FREE SERVICE/AIRPORT 6,774 5,847 5,758 0 0 0 0 0 510-461-460.3062 FREE SERVICE/CEMETERY 5,163 3,682 4,342 0 0 0 0 0 510-461-460.3064 FREE SERVICE/SWIMMING POOL 12,628 9,439 11,433 0 0 0 0 0 510-461-460.3065 FREE SERVICE/SOLID WASTE DISP 14,103 12,987 14,697 0 0 0 0 0 510-461-460.3066 FREE SERVICE/COLEMAN THEATRE 75,448 86,323 77,052 0 0 0 0 0 510-461-460.3070 FREE SERVICE/SENIOR CENTER 0 0 0 0 0 0 0 0 510-461-460.3150 FREE SERVICE/PUMPING OF WELLS 203,825 145,041 142,587 0 0 0 0 0 510-461-460.3151 FREE SERVICE/WATER MAINS 16,685 25,012 28,853 0 0 0 0 0 510-461-460.3152 FREE SERVICE/PRESSURE PUMPS 45,881 57,074 32,928 0 0 0 0 0 510-461-460.3153 FREE SERVICE/LIFT STATIONS 3,327 3,583 3,977 0 0 0 0 0 510-461-460.3154 FREE SERVICE/WW SOUTH PLANT 418,457 391,537 426,671 0 0 0 0 0 510-461-460.3155 FREE SERVICE/AUTOMATION 227 227 227 0 0 0 0 0 510-461-460.3156 FREE SERVICE/OPERATION CENTER 14,309 11,452 11,361 0 0 0 0 0 510-461-460.3157 FREE SERVICE/ARMORY 7,789 6,261 441 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 1,168,164 1,104,055 1,077,274 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 1,168,164 1,104,055 1,077,274 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 1,168,164 1,104,055 1,077,274 0 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 24 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. DEBT SERVICE (MSUA) DEBT SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ DEBT SERVICE 510-471-470.5001 DEBT SVC/LOAN PYMT ( 40) 0 1,022,959 345,336 0 0 0 293,724 510-471-470.5002 DEBT SVC/INTEREST PYMT 37,008 47,517 39,736 73,848 0 0 0 63,529 510-471-470.5003 DEBT SVC/PAYING AGENT FEE 19,777 21,373 16,640 15,415 0 0 0 22,881 TOTAL DEBT SERVICE 56,744 68,890 1,079,334 434,599 0 0 0 380,133 471-470.5001 DEBT SVC/LOAN PYMT NEXT YEAR NOTES: - ORF-14-0011-CW $169K - ORF-19-0029-DW $124,724.17 471-470.5002 DEBT SVC/INTEREST PYMT NEXT YEAR NOTES: - ORF-14-0011-CW $33,730.76 - ORF-19-0029-DW $29,797.89 471-470.5003 DEBT SVC/PAYING AGENT FEE NEXT YEAR NOTES: - ORF-14-0011-CW $13,149.50 - ORF-19-0029-DW $9,731.09 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE 56,744 68,890 1,079,334 434,599 0 0 0 380,133 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE (MSUA) 56,744 68,890 1,079,334 434,599 0 0 0 380,133  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 25 APPROVED BUDGET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. TRANSFERS (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 510-491-490.7071 TRANSFER TO GENERAL FUND 8,389,889 9,173,137 9,131,972 9,588,785 0 0 0 10,172,877 510-491-490.7072 TRANSFER TO DEMO FUND 50,000 50,000 50,000 0 0 0 0 0 510-491-490.7077 TRANSFER TO STREET & ALLEY 500,000 500,000 500,000 500,000 0 0 0 500,000 510-491-490.7078 TRANSFER TO CAPITAL IMPROVEMN 0 0 0 0 0 0 0 0 510-491-490.7079 TRANSFER TO OTHER FUNDS 0 635,890 0 6,907 0 0 0 0 510-491-490.7080 TRANSFER TO MDRA 95,000 22,672 0 0 0 0 0 50,000 510-491-490.7082 TRANSFER TO RAINY DAY FUND 372,232 372,232 372,232 372,232 0 0 0 372,232 510-491-490.7084 TRANSFER TO UTILITY IMPROVEMN 691,609 669,036 692,238 1,011,726 0 0 0 1,969,339 510-491-490.7085 TRANSFER TO ST-STADIUM FUND 1,551,560 1,557,430 1,545,261 1,549,315 0 0 0 1,567,123 510-491-490.7097 TRANSFER TO HEALTH INS FUND 0 0 0 0 0 0 0 0 510-491-490.7102 TRANSFER TO AIRPORT 0 0 0 0 0 0 0 115,000 TOTAL TRANSFERS 11,650,290 12,980,397 12,291,703 13,028,965 0 0 0 14,746,571 491-490.7071 TRANSFER TO GENERAL FUND NEXT YEAR NOTES: $7,232,877 3% SALES TAX BACK TO GF $2.94M TO GF TO BAL BUDGET 491-490.7077 TRANSFER TO STREET & ALLEYNEXT YEAR NOTES: $500K ST REPAIR 491-490.7080 TRANSFER TO MDRA NEXT YEAR NOTES: $50K COLEMAN GENERAL OPERATIONS 491-490.7082 TRANSFER TO RAINY DAY FUNDNEXT YEAR NOTES: $372,232 REPAY RAINY DAY INTERNAL LOAN 491-490.7084 TRANSFER TO UTILITY IMPROVNEXT YEAR NOTES: $684,175 ELEC IMP BOND PMT $1,285,163.67 FIBER/AMI/W TREATMENT PLANT LOAN PMT 491-490.7085 TRANSFER TO ST-STADIUM FUNNEXT YEAR NOTES: $1,567,123 .65% SALES TAX FOR ST/STAD BOND PMT 491-490.7102 TRANSFER TO AIRPORT NEXT YEAR NOTES: $115K AIRPORT TAXIWAY RELOCATION GRANT MATCH ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,650,290 12,980,397 12,291,703 13,028,965 0 0 0 14,746,571 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 11,650,290 12,980,397 12,291,703 13,028,965 0 0 0 14,746,571 TOTAL EXPENDITURES 39,735,498 37,443,853 36,180,350 45,229,700 ( 3,495) 0 0 44,254,413 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,437,172 326,118 2,748,054 142,422 8,792 0 0 170,226 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 511-STORMWATER FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. SERVICES 511-000-320.0800 OTHER/MISC 345 18 69 0 0 0 0 0 511-000-320.0900 OTHER/STORMWATER PERMIT FEE 0 0 0 0 0 0 0 0 TOTAL MISC. SERVICES 345 18 69 0 0 0 0 0 WASTEWATER SERVICES 511-000-340.0200 STORMWATER FEE 132,622 132,101 132,204 132,052 0 0 0 132,000 TOTAL WASTEWATER SERVICES 132,622 132,101 132,204 132,052 0 0 0 132,000 INTERNAL SERVICES 511-000-360.3000 PY CARRYOVER - RESERVES 0 0 0 486,885 0 0 0 113,336 TOTAL INTERNAL SERVICES 0 0 0 486,885 0 0 0 113,336 TRANSFERS 511-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 511-000-397.3000 FROM MSUA 0 0 0 1,907 0 0 0 0 TOTAL TRANSFERS 0 0 0 1,907 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 132,967 132,119 132,273 620,844 0 0 0 245,336 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 511-STORMWATER FUND WASTEWATER STORMWATER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 511-433-430.1011 SALARIES & WAGES 28,643 53,811 54,734 56,416 0 0 0 32,334 511-433-430.1015 BUY BACK 0 0 0 0 0 0 0 0 511-433-430.1018 HOLIDAY BONUS 248 250 250 250 0 0 0 125 511-433-430.1020 FICA 2,069 3,003 3,328 3,458 0 0 0 2,017 511-433-430.1021 RETIREMENT 4,703 7,119 7,332 7,552 0 0 0 4,315 511-433-430.1024 GROUP INSURANCE 5,067 8,316 8,319 8,072 0 0 0 4,056 511-433-430.1025 WORKERS COMP 2,230 2,054 1,760 1,813 0 0 0 404 511-433-430.1026 UMEMPLOYMENT 119 119 119 119 0 0 0 60 511-433-430.1027 UNIFORM ALLOWANCE 240 240 280 280 0 0 0 80 511-433-430.1030 MEDICARE 484 702 778 809 0 0 0 472 TOTAL PERSONNEL SERVICES 43,802 75,615 76,900 78,770 0 0 0 43,862 MATERIALS 511-433-430.2001 OFFICE 0 44 361 500 0 0 0 500 511-433-430.2002 TOOLS 4,944 25 1,383 16,000 0 0 0 500 511-433-430.2003 VEHICLE & EQUIPMENT 93 0 75 500 0 0 0 500 511-433-430.2004 PETROLEUM PRODUCTS 140 140 60 300 0 0 0 300 511-433-430.2008 REPAIR/MAINT SUPPLIES 18,181 390 13,975 24,000 0 0 0 20,000 511-433-430.2056 PERMITS & REGULATORY FEES 2,848 1,106 1,043 3,500 0 0 0 4,000 511-433-430.2057 SAMPLES & TESTING 0 250 825 7,000 0 0 0 5,000 511-433-430.2127 UNIFORM 160 0 0 370 0 0 0 300 TOTAL MATERIALS 26,366 1,954 17,722 52,170 0 0 0 31,100 OTHER SERVICES & CHARGES 511-433-430.3002 POSTAGE & FREIGHT 0 0 0 25 0 0 0 0 511-433-430.3003 COMMUNICATION 506 576 1,859 1,200 0 0 0 1,200 511-433-430.3006 EDUCATION & TRAVEL 0 223 149 1,000 0 0 0 1,000 511-433-430.3007 DUES & SUBSCRIPTIONS 4,250 4,250 4,250 5,000 0 0 0 0 511-433-430.3008 ADVERTISING & PRINTING 0 2,100 2,200 2,500 0 0 0 0 511-433-430.3010 PROFESSIONAL SERVICES 0 7,848 8,284 15,000 0 0 0 15,000 511-433-430.3012 MAINT/SERVICE CONTRACTS 0 0 128 500 0 0 0 0 511-433-430.3016 COMPUTER 0 0 0 850 0 0 0 1,000 511-433-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 5,500 511-433-430.3034 PUBLIC EDUCATION 0 0 0 1,500 0 0 0 4,000 TOTAL OTHER SERVICES & CHARGES 4,756 14,996 16,870 27,575 0 0 0 27,700 CAPITAL IMPROVEMENT 511-433-430.4060 INFRASTRUCTURE 0 0 166,693 200,000 0 0 0 100,000 TOTAL CAPITAL IMPROVEMENT 0 0 166,693 200,000 0 0 0 100,000 433-430.4060 INFRASTRUCTURE NEXT YEAR NOTES: $100K STORMWATER REPAIRS 1ST ST NW, 22ND ST NE ____________________________________________________________________________________________________________________________________________________________ TOTAL STORMWATER 74,924 92,565 278,186 358,515 0 0 0 202,662 ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER 74,924 92,565 278,186 358,515 0 0 0 202,662 TOTAL EXPENDITURES 74,924 92,565 278,186 358,515 0 0 0 202,662 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 512-000-331.4000 GOVERNMENTAL 0 0 0 11,012,553 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 11,012,553 0 0 0 0 MISC. REVENUE 512-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 0 512-000-387.0100 PY RESERVES-CARRYOVER IT 0 0 0 0 0 0 0 0 512-000-387.0250 PY RESERVES-CARRYOVER ELEC 0 0 0 2,242,859 0 0 0 239,559 512-000-387.0300 PY RESERVES-CARRYOVER ROW 0 0 0 0 0 0 0 0 512-000-387.0400 PY RESERVES-CARRYOVER W DIST 0 0 0 600,000 0 0 0 0 512-000-387.1000 DONATIONS 0 27,256 7,449 0 0 0 0 0 512-000-387.1100 DONATIONS-IT 0 0 0 0 0 0 0 0 512-000-387.1250 DONATIONS-ELEC 0 0 0 0 0 0 0 0 512-000-387.1300 DONATIONS-ROW 0 0 0 0 0 0 0 0 512-000-387.1400 DONATIONS-W DIST 0 0 0 0 0 0 0 0 512-000-387.3000 GRANTS 0 0 0 0 0 0 0 0 512-000-387.3100 GRANTS-IT 0 0 0 0 0 0 0 0 512-000-387.3250 GRANTS-ELEC 0 0 0 0 0 0 0 0 512-000-387.3300 GRANTS-ROW 0 0 0 0 0 0 0 0 512-000-387.3400 GRANTS-W DIST 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 27,256 7,449 2,842,859 0 0 0 239,559 TRANSFERS 512-000-397.0100 FROM GENERAL FUND 0 0 130,535 0 0 0 0 0 512-000-397.1000 FROM OTHER FUNDS 0 1,603,263 0 0 0 0 0 0 512-000-397.3000 FROM MSUA 0 635,890 0 0 0 0 0 0 TOTAL TRANSFERS 0 2,239,153 130,535 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 2,266,409 137,985 13,855,412 0 0 0 239,559 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-411-410.3205 TRAFFIC SIGNAL GRANT 0 0 0 0 0 0 0 0 512-411-410.3214 USDA GRANT 0 0 0 0 0 0 0 0 512-411-410.3215 MAIN STREET GRANT 0 0 0 0 0 0 0 0 512-411-410.3220 DONATIONS - ELEC 0 57,460 0 0 0 0 0 0 512-411-410.3221 HWY 69A WIDENING 0 0 0 5,264,904 0 0 0 0 512-411-410.3222 ELEC INFRASTRUCTURE RAISE 0 0 236,592 5,639,122 0 0 0 0 512-411-410.3250 GRANTS - ELEC 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 57,460 236,592 10,904,026 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 57,460 236,592 10,904,026 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU ELECTRIC RIGHT-OF-WAY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-412-410.3220 DONATION - ROW 0 0 0 0 0 0 0 0 512-412-410.3250 GRANTS - ROW 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL RIGHT-OF-WAY 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 57,460 236,592 10,904,026 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-422-420.3220 DONATIONS - WATER DIST 0 0 0 0 0 0 0 0 512-422-420.3224 WATER DIST 69A TOWER 0 0 0 2,600,000 0 0 0 0 512-422-420.3250 GRANTS - WATER DIST 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 2,600,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 0 0 0 2,600,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 0 0 0 2,600,000 0 0 0 0 TOTAL EXPENDITURES 0 57,460 236,592 13,504,026 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 2,208,949 ( 98,608) 351,386 0 0 0 239,559 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 515-000-320.2100 LOAN PROCEEDS 0 0 0 14,115,000 0 0 0 0 TOTAL LICENSES AND FEES 0 0 0 14,115,000 0 0 0 0 INTERGOVERNMENT REVENUE 515-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 515-000-361.1000 INTEREST EARNINGS/BONDS 59,698 97,800 77,013 0 0 0 0 0 515-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 59,698 97,800 77,013 0 0 0 0 0 INSURANCE PROCEEDS 515-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 515-000-381.5000 BOND PROCEEDS/SALES 0 0 0 0 0 0 0 0 515-000-387.0000 PY RESERVES-CARRYOVER UTIL IM 0 0 0 0 0 0 0 0 515-000-387.0100 PY RESERVES-CARRYOVER ELECTRI 0 0 0 1,750,508 0 0 0 4,110,823 515-000-387.2000 OTHER 0 0 0 0 0 0 0 0 515-000-387.6000 PROJECT REIMBURSEMENT 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 1,750,508 0 0 0 4,110,823 TRANSFERS 515-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 515-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 515-000-397.3000 FROM MSUA 691,609 691,708 692,238 1,011,726 0 0 0 1,969,339 TOTAL TRANSFERS 691,609 691,708 692,238 1,011,726 0 0 0 1,969,339 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 751,307 789,508 769,251 16,877,234 0 0 0 6,080,162 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 515-411-410.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 515-411-410.3010 PROFESSIONAL SERVICES 500 0 0 900 0 0 0 900 515-411-410.3085 AMI ELECTRIC 0 0 0 2,200,000 0 0 0 0 515-411-410.3090 SUBSTATION #1 EXPENSE 0 0 0 0 0 0 0 0 515-411-410.3091 SUBSTATION #2 EXPENSES 0 0 0 100,000 0 0 0 0 515-411-410.3092 SUBSTATION #3 EXPENSES 0 0 0 500,000 0 0 0 0 515-411-410.3093 INFRASTRUCTURE EXPANSION 0 0 0 150,000 0 0 0 0 515-411-410.3094 SUBSTATION #4 EXPENSE 0 0 0 0 0 0 0 0 515-411-410.3095 BIRNAMWOOD UNDERGROUND EXPENS 0 0 0 0 0 0 0 0 515-411-410.3096 SYSTEM IMPROVEMENT EXPENSES 58,277 0 4,200 996,200 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 58,777 0 4,200 3,947,100 0 0 0 900 DEBT SERVICE 515-411-410.5004 BOND PAYMENT/PRINCIPAL 498,788 ( 0) 497,383 498,750 0 0 0 530,000 515-411-410.5005 BOND PAYMENT/INTEREST 170,487 189,388 174,425 189,388 0 0 0 149,775 515-411-410.5006 BOND PAYMENT/AGENT FEES 1,750 3,500 3,500 3,500 0 0 0 3,500 TOTAL DEBT SERVICE 671,025 192,887 675,308 691,638 0 0 0 683,275 411-410.5004 BOND PAYMENT/PRINCIPAL NEXT YEAR NOTES: 2018 ELEC BOND PMTS ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 729,802 192,887 679,508 4,638,738 0 0 0 684,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 729,802 192,887 679,508 4,638,738 0 0 0 684,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 0 0 0 0 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS DEBT SERVICE (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ DEBT SERVICE 515-471-470.5001 DEBT SVC/LOAN PYMT 0 0 0 143,189 0 0 0 696,000 515-471-470.5002 DEBT SVC/INTEREST PYMT 0 0 0 176,000 0 0 0 589,164 515-471-470.5003 DEBT SVC/AGENT FEE 0 0 0 0 0 0 0 0 TOTAL DEBT SERVICE 0 0 0 319,189 0 0 0 1,285,164 471-470.5001 DEBT SVC/LOAN PYMT NEXT YEAR NOTES: 2026 AMI/FIBER LOAN PMTS ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 319,189 0 0 0 1,285,164 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE (MSUA) 0 0 0 319,189 0 0 0 1,285,164 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 729,802 192,887 679,508 4,957,926 0 0 0 1,969,339 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 21,505 596,620 89,744 11,919,308 0 0 0 4,110,823 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 519-AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 519-000-331.4000 GOVERNMENTAL 0 0 591,758 173,646 0 0 0 115,000 TOTAL INTERGOVERNMENT REVENUE 0 0 591,758 173,646 0 0 0 115,000 CHARGE FOR SERVICE 519-000-342.1001 SALES/JET FUEL 61,541 136,354 77,455 75,000 0 0 0 75,000 519-000-342.1002 SALES/AV GAS 56,188 75,095 48,257 63,000 0 0 0 51,000 519-000-342.1003 HANGAR RENT 41,795 38,105 37,407 37,390 0 0 0 48,600 519-000-342.1004 TIE DOWN CHRGS 0 0 0 0 0 0 0 0 519-000-342.1005 SALES/OIL 18 0 0 0 0 0 0 0 519-000-342.1006 SALES/MISCELLANEOUS 5,731 5,112 6,556 10,000 0 0 0 5,700 519-000-342.9000 AG/LAND LEASE 9,000 10,523 10,765 10,000 0 0 0 10,745 TOTAL CHARGE FOR SERVICE 174,273 265,188 180,440 195,390 0 0 0 191,045 INVESTMENT EARNINGS 519-000-360.2000 CASH - LONG/(SHORT) 0 0 0 0 0 0 0 0 519-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 INSURANCE PROCEEDS 519-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 519-000-386.1000 DONATIONS 0 0 10 0 0 0 0 0 519-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 233,818 0 0 0 533,467 519-000-387.2000 OTHER 0 0 20,324 0 0 0 0 0 519-000-387.3000 FEDERAL AVIATION ADMIN 0 177,182 1,019,547 150,000 0 0 0 4,220,000 519-000-389.2000 EVENTS 0 0 0 0 0 0 0 0 519-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 177,182 1,039,881 383,818 0 0 0 4,753,467 TRANSFERS 519-000-397.0100 FROM GENERAL FUND 1,480 0 0 0 0 0 0 0 519-000-397.1000 FROM OTHER FUNDS 0 300,000 829,106 0 0 0 0 0 519-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 115,000 TOTAL TRANSFERS 1,480 300,000 829,106 0 0 0 0 115,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 175,753 742,370 2,641,186 752,854 0 0 0 5,174,512 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 519-AIRPORT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 519-434-431.1011 SALARIES & WAGES 9,709 9,476 7,785 19,427 0 0 0 0 519-434-431.1012 OVERTIME 0 395 390 0 0 0 0 450 519-434-431.1015 BUY BACK 502 376 414 0 0 0 0 0 519-434-431.1016 PART-TIME 31,313 24,806 15,871 15,626 0 0 0 15,725 519-434-431.1018 HOLIDAY BONUS 226 228 108 209 0 0 0 84 519-434-431.1020 FICA 2,181 2,219 1,499 2,964 0 0 0 1,008 519-434-431.1021 RETIREMENT (CITY) 864 1,468 1,139 4,304 0 0 0 0 519-434-431.1024 GROUP INSURANCE 768 953 1,054 4,056 0 0 0 0 519-434-431.1025 WORKERS COMP 830 794 793 1,790 0 0 0 250 519-434-431.1026 UNEMPLOYMENT 214 214 83 143 0 0 0 83 519-434-431.1030 MEDICARE 603 519 351 693 0 0 0 236 TOTAL PERSONNEL SERVICES 47,210 41,448 29,487 49,213 0 0 0 17,836 MATERIALS 519-434-431.2001 OFFICE 254 590 785 800 0 0 0 1,000 519-434-431.2002 TOOLS 0 0 1,681 420 0 0 0 750 519-434-431.2003 VEHICLE & EQUIPMENT 1,228 1,333 749 2,000 0 0 0 5,600 519-434-431.2004 PETROLEUM PRODUCTS 76,844 143,908 76,403 120,000 0 0 0 90,000 519-434-431.2007 JANITORIAL SUPPLIES 0 0 221 1,950 0 0 0 1,000 519-434-431.2008 REPAIR/MAINT. SUPPLIES 7,414 5,865 11,789 18,042 0 0 0 13,000 519-434-431.2020 OTHER OPERATING SUPPLIES 163 0 222 1,050 0 0 0 450 519-434-431.2127 UNIFORM 0 0 0 0 0 0 0 500 TOTAL MATERIALS 85,902 151,696 91,849 144,262 0 0 0 112,300 OTHER SERVICES & CHARGES 519-434-431.3002 POSTAGE & FREIGHT 102 281 224 300 0 0 0 350 519-434-431.3003 COMMUNICATION 0 727 385 800 0 0 0 0 519-434-431.3004 NATURAL GAS 5,738 3,416 4,127 4,000 0 0 0 4,000 519-434-431.3006 EDUCATION & TRAVEL 0 0 105 100 0 0 0 250 519-434-431.3007 DUES & SUBSCRIPTIONS 275 0 550 1,050 0 0 0 550 519-434-431.3008 ADVERTISING & PRINTING 0 100 487 690 0 0 0 400 519-434-431.3010 PROFESSIONAL SERVICES 0 0 0 5,000 0 0 0 2,000 519-434-431.3012 MAINT/SERVICE CONTRACTS 8,234 12,663 12,376 13,000 0 0 0 11,850 519-434-431.3016 COMPUTER EXPENSE 0 0 0 0 0 0 0 1,000 519-434-431.3020 MISC. SERVICES & CHARGES 2,161 302 545 1,890 0 0 0 3,700 519-434-431.3024 GRANTS 0 0 0 0 0 0 0 0 519-434-431.3030 C. C. SERVICE CHARGE 2,166 5,312 2,877 4,000 0 0 0 4,500 519-434-431.3076 EVENTS 0 0 0 2,000 0 0 0 4,000 TOTAL OTHER SERVICES & CHARGES 18,675 22,801 21,675 32,830 0 0 0 32,600 CAPITAL IMPROVEMENT 519-434-431.4010 BUILDINGS 0 ( 0) 2,707,408 86,147 0 0 0 0 519-434-431.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 241,000 519-434-431.4050 OTHER MACHINERY & EQUIP. 0 0 0 52,000 0 0 0 0 519-434-431.4060 INFRASTRUCTURE 0 0 0 249,999 0 0 0 4,450,000 TOTAL CAPITAL IMPROVEMENT 0 ( 0) 2,707,408 388,146 0 0 0 4,691,000  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 519-AIRPORT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 434-431.4020 IMPROVEMENTS-NOT BLDGS. NEXT YEAR NOTES: $16K PAINT BEACON TOWER $225K PERIMETER FENCING PH 1 434-431.4060 INFRASTRUCTURE NEXT YEAR NOTES: $4.45M TAXIWAY RELOCATION - CONSTRUCTION PHASE FREE SERVICE 519-434-431.6000 DEPRECIATION EXP - AIRPORT 300,133 289,761 0 0 0 0 0 0 TOTAL FREE SERVICE 300,133 289,761 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL AIRPORT 451,921 505,706 2,850,419 614,451 0 0 0 4,853,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 451,921 505,706 2,850,419 614,451 0 0 0 4,853,736  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 519-AIRPORT TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 519-491-491.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 0 519-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 204 0 0 0 0 TOTAL TRANSFERS 0 0 0 204 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 204 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 204 0 0 0 0 TOTAL EXPENDITURES 451,921 505,706 2,850,419 614,656 0 0 0 4,853,736 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 276,168) 236,665 ( 209,234) 138,198 0 0 0 320,776 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 752-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 MISC. REVENUE 752-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 265,487 0 0 0 277,229 TOTAL MISC. REVENUE 0 0 0 265,487 0 0 0 277,229 TRANSFERS 752-000-397.0100 FROM GENERAL FUND 14,500 14,431 14,645 15,988 0 0 0 15,762 752-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 752-000-397.3000 FROM MSUA 7,301 7,608 7,405 8,610 0 0 0 8,967 752-000-397.3500 FROM STORMWATER FUND 119 119 119 119 0 0 0 60 752-000-397.3600 FROM PARKS & RECREATION 0 0 0 0 0 0 0 0 752-000-397.4000 FROM MDRA 595 655 536 536 0 0 0 536 752-000-397.4500 FROM AIRPORT 214 214 83 143 0 0 0 83 752-000-397.8500 FROM MCVB 238 417 417 417 0 0 0 417 752-000-397.9000 FROM SENIOR CENTER 0 0 119 0 0 0 0 119 TOTAL TRANSFERS 22,967 23,443 23,324 25,811 0 0 0 25,942 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 22,967 23,443 23,324 291,299 0 0 0 303,171 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISCELLANEOUS 752-462-461.9000 CLAIMS/UNEMPLOYMENT COMP. 9,181 7,324 2,162 30,000 0 0 0 30,000 TOTAL MISCELLANEOUS 9,181 7,324 2,162 30,000 0 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 9,181 7,324 2,162 30,000 0 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 9,181 7,324 2,162 30,000 0 0 0 30,000  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 752-491-491.7071 TO GENERAL FUND 0 0 0 0 0 0 0 100,000 TOTAL TRANSFERS 0 0 0 0 0 0 0 100,000 491-491.7071 TO GENERAL FUND NEXT YEAR NOTES: $100K TRANSFER TO GF TO BALANCE ITS BUDGET ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 100,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 100,000 TOTAL EXPENDITURES 9,181 7,324 2,162 30,000 0 0 0 130,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 13,786 16,119 21,162 261,299 0 0 0 173,171 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CHARGE FOR SERVICE 761-000-347.2000 BURIAL PLOTS 9,431 9,083 5,275 7,750 0 0 0 7,750 TOTAL CHARGE FOR SERVICE 9,431 9,083 5,275 7,750 0 0 0 7,750 INVESTMENT EARNINGS 761-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 MISC. REVENUE 761-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 97,914 0 0 0 101,421 761-000-387.2000 OTHER 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 0 0 0 97,914 0 0 0 101,421 TRANSFERS 761-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 9,431 9,083 5,275 105,664 0 0 0 109,171 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 761-433-431.2003 VEHICLE & EQUIP 0 0 0 5,000 0 0 0 0 761-433-431.2005 STREET MATERIALS/SUPPLIES 0 0 0 0 0 0 0 0 761-433-431.2006 CHEMICALS 0 0 0 0 0 0 0 0 761-433-431.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 0 TOTAL MATERIALS 0 0 0 5,000 0 0 0 0 CAPITAL IMPROVEMENT 761-433-431.4010 BUILDINGS 0 0 0 0 0 0 0 0 761-433-431.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 761-433-431.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 0 761-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 0 0 0 5,000 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 0 0 0 5,000 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 761-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 5,000 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,431 9,083 5,275 100,664 0 0 0 109,171 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 781-MIPFA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 781-000-336.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 CHARGE FOR SERVICE 781-000-342.9000 AG. LEASE 8,000 8,000 8,000 8,000 0 0 0 8,000 TOTAL CHARGE FOR SERVICE 8,000 8,000 8,000 8,000 0 0 0 8,000 INVESTMENT EARNINGS 781-000-361.1000 INTEREST EARNINGS 4,722 4,620 1,262 150 0 0 0 6,500 TOTAL INVESTMENT EARNINGS 4,722 4,620 1,262 150 0 0 0 6,500 INSURANCE PROCEEDS 781-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 0 TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 0 MISC. REVENUE 781-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 267,767 0 0 0 263,939 781-000-387.1001 THERMOFISHER-EP 9,499 9,499 10,000 12,000 0 0 0 12,000 781-000-387.1003 O'REILLY AUTOMOTIVE 50 50 50 50 0 0 0 50 781-000-387.1007 CIVIL DEFENSE 960 960 960 960 0 0 0 960 781-000-387.1008 POLICE DEPARTMENT 1,200 1,200 1,200 1,200 0 0 0 1,200 781-000-387.1011 DAVID INGLES MINISTRY 2,400 2,400 2,200 2,400 0 0 0 2,400 781-000-387.2000 OTHER 18 65 105 0 0 0 0 0 781-000-387.3000 GRANTS 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 14,127 14,174 14,515 284,377 0 0 0 280,549 TRANSFERS 781-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 26,849 26,793 23,777 292,527 0 0 0 295,049 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 781-MIPFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 781-462-461.2008 REPAIR/MAINT. SUPPLIES 255 5,597 6,050 22,000 0 0 0 22,000 TOTAL MATERIALS 255 5,597 6,050 22,000 0 0 0 22,000 OTHER SERVICES & CHARGES 781-462-461.3009 INSURANCE 0 0 0 0 0 0 0 0 781-462-461.3010 PROFESSIONAL SERVICES 0 0 64 10,000 0 0 0 10,000 781-462-461.3020 MISC. SERVICES & CHARGES 3,638 3,944 38,451 60,000 0 0 0 20,000 TOTAL OTHER SERVICES & CHARGES 3,638 3,944 38,516 70,000 0 0 0 30,000 CAPITAL IMPROVEMENT 781-462-461.4020 IMPROVEMENTS - NOT BLDGS 0 0 25 27,000 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 0 25 27,000 0 0 0 0 FREE SERVICE 781-462-461.6000 DEPRECIATION EXP - MIPFA 28,713 27,156 0 0 0 0 0 0 TOTAL FREE SERVICE 28,713 27,156 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 32,606 36,696 44,591 119,000 0 0 0 52,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 32,606 36,696 44,591 119,000 0 0 0 52,000 TOTAL EXPENDITURES 32,606 36,696 44,591 119,000 0 0 0 52,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 5,757) ( 9,903) ( 20,814) 173,527 0 0 0 243,049 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 782-MCFA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 782-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 INVESTMENT EARNINGS 782-000-361.1000 INTEREST EARNINGS 483 2,088 3,955 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 483 2,088 3,955 0 0 0 0 0 MISC. REVENUE 782-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 264,781 0 0 0 397,653 782-000-387.2000 OTHER 0 0 38 0 0 0 0 0 782-000-387.2100 SUITE LEASES 20,000 30,000 200,000 115,000 25,000 0 0 15,000 782-000-387.2150 FACILITY LEASE 50,000 55,000 55,000 55,000 55,000 0 0 55,000 782-000-387.2250 FIELD RENTAL 0 0 0 0 0 0 0 0 782-000-387.2300 ADVERTISING 32,750 25,400 23,000 23,000 23,000 0 0 23,000 782-000-387.2400 CONCESSIONS 120 2,980 1,919 1,850 0 0 0 1,600 TOTAL MISC. REVENUE 102,870 113,380 279,957 459,631 103,000 0 0 492,253 TRANSFERS 782-000-397.0100 FROM GENERAL FUND 0 57,687 0 0 0 0 0 0 TOTAL TRANSFERS 0 57,687 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 103,352 173,155 283,912 459,631 103,000 0 0 492,253 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 782-MCFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 782-462-461.2008 REPAIR/MAINT. SUPPLIES 4,614 1,000 26,195 4,500 0 0 0 4,500 TOTAL MATERIALS 4,614 1,000 26,195 4,500 0 0 0 4,500 OTHER SERVICES & CHARGES 782-462-461.3010 PROFESSIONAL SERVICES 15,941 12,846 61,670 37,813 0 0 0 45,200 782-462-461.3012 MAINT/SERVICE CONTRACTS 11,654 12,725 2,563 3,300 0 0 0 15,300 782-462-461.3020 MISC. SERVICES & CHARGES 14,050 12,386 12,002 18,874 0 0 0 9,543 782-462-461.3104 SUITE 18,387 20,135 24,459 28,973 0 0 0 29,400 TOTAL OTHER SERVICES & CHARGES 60,032 58,091 100,694 88,960 0 0 0 99,443 CAPITAL IMPROVEMENT 782-462-461.4010 BUILDINGS 0 ( 0) 0 0 0 0 0 0 782-462-461.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 0 782-462-461.4050 OTHER MACHINERY & EQUIP 0 ( 0) 42,791 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 0 ( 1) 42,791 0 0 0 0 0 FREE SERVICE 782-462-461.6000 DEPRECIATION EXP - MCFA 238,433 240,454 0 0 0 0 0 0 TOTAL FREE SERVICE 238,433 240,454 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 303,079 299,544 169,680 93,460 0 0 0 103,943 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 303,079 299,544 169,680 93,460 0 0 0 103,943 TOTAL EXPENDITURES 303,079 299,544 169,680 93,460 0 0 0 103,943 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 199,727) ( 126,390) 114,232 366,172 103,000 0 0 388,310 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 783-MDRA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 783-000-326.2000 USE FEES 14,824 24,608 20,916 27,000 0 0 0 21,000 TOTAL LICENSES AND FEES 14,824 24,608 20,916 27,000 0 0 0 21,000 INTERGOVERNMENT REVENUE 783-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 0 TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 0 CHARGE FOR SERVICE 783-000-349.5000 MAIN 66 VENUE RENTAL - MAIN S 0 0 0 0 0 0 0 1,250 783-000-349.6000 BALLROOM RENTAL 32,289 35,155 27,223 21,434 0 0 0 20,000 783-000-349.7000 COMMERCIAL RENTAL 13,333 14,471 14,910 15,000 0 0 0 15,000 783-000-349.8000 THEATRE RENTAL 23,582 25,510 21,600 17,515 0 0 0 18,800 783-000-349.9000 CONCESSIONS 19,047 30,773 29,161 19,000 0 0 0 21,000 TOTAL CHARGE FOR SERVICE 88,251 105,908 92,894 72,949 0 0 0 76,050 INVESTMENT EARNINGS 783-000-361.1000 INTEREST EARNINGS 201 766 2,597 0 0 0 0 0 TOTAL INVESTMENT EARNINGS 201 766 2,597 0 0 0 0 0 MISC. REVENUE 783-000-380.2000 CASH LONG/SHORT 0 0 0 0 0 0 0 0 783-000-386.1000 DONATIONS - COLEMAN 23,776 25,752 24,576 19,000 0 0 0 20,000 783-000-386.3000 DONATIONS - MAIN ST 0 0 695 695 0 0 0 200 783-000-387.0000 PY RESERVES-CARRYOVER COLEMAN 0 0 0 426,077 0 0 0 260,571 783-000-387.0100 PY RESERVES-CARRYOVER MAIN ST 0 0 0 22,560 0 0 0 12,901 783-000-387.2000 OTHER - COLEMAN 4,309 4,020 4,523 0 0 0 0 0 783-000-387.2050 OTHER - MAIN ST 0 0 0 0 0 0 0 0 783-000-387.3000 GRANTS - COLEMAN 0 0 341 0 0 0 0 0 783-000-387.3100 GRANTS - MAIN ST 0 0 0 0 0 0 0 0 783-000-387.4000 THEATRE - COLEMAN 57,166 129,391 102,546 106,495 0 0 0 50,000 783-000-387.5000 PLEDGES - COLEMAN 0 0 0 0 0 0 0 0 783-000-387.5100 SPONSORSHIPS - MAIN ST 0 7,710 5,295 7,500 0 0 0 300 783-000-387.5200 PARTNERSHIPS - MAIN ST 0 8,700 6,800 12,000 0 0 0 5,000 783-000-389.2000 EVENTS - COLEMAN 0 0 0 0 0 0 0 0 783-000-389.2500 EVENTS - MAIN ST 0 900 12,430 0 0 0 0 13,000 783-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 0 TOTAL MISC. REVENUE 85,251 176,473 157,206 594,327 0 0 0 361,972 TRANSFERS 783-000-397.0100 FROM GENERAL FUND 9,146 87,228 24,700 28,727 0 0 0 23,586 783-000-397.1000 FROM OTHER FUNDS 0 400,000 0 7,645 0 0 0 0 783-000-397.3000 FROM MSUA 95,000 0 0 0 0 0 0 50,000 783-000-397.8500 FROM RAINY DAY FUND 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 104,146 487,228 24,700 36,372 0 0 0 73,586  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 783-MDRA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 000-397.0100 FROM GENERAL FUND NEXT YEAR NOTES: $23,586 GF TRANS TO MDRA-MAIN ST BUDGET 000-397.3000 FROM MSUA NEXT YEAR NOTES: $50K TRANS FROM MSUA FOR MDRA-COLEMAN BUDGET ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 292,673 794,983 298,313 730,647 0 0 0 532,608 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 783-MDRA GEN. GOVT ADMINISTRATION MAIN STREET (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-460-461.1011 SALARIES 0 17,929 8,949 20,766 0 0 0 20,781 783-460-461.1012 OVERTIME 0 1,644 335 610 0 0 0 0 783-460-461.1015 BUY BACK 0 0 1,817 0 0 0 0 400 783-460-461.1016 PART-TIME 0 0 0 0 0 0 0 0 783-460-461.1018 HOLIDAY BONUS 0 125 83 125 0 0 0 125 783-460-461.1020 FICA 3 1,194 684 1,315 0 0 0 1,321 783-460-461.1021 RETIREMENT (CITY) 0 2,612 1,242 2,837 0 0 0 2,825 783-460-461.1024 GROUP INSURANCE 0 4,143 2,168 4,007 0 0 0 4,010 783-460-461.1025 WORKERS COMP 0 373 366 418 0 0 0 330 783-460-461.1026 UNEMPLOYMENT 0 60 60 60 0 0 0 60 783-460-461.1030 MEDICARE 1 279 160 308 0 0 0 309 TOTAL PERSONNEL SERVICES 3 28,359 15,863 30,446 0 0 0 30,161 MATERIALS 783-460-461.2001 OFFICE 0 0 38 525 0 0 0 1,000 TOTAL MATERIALS 0 0 38 525 0 0 0 1,000 OTHER SERVICES & CHARGES 783-460-461.3002 POSTAGE & FREIGHT 0 44 11 275 0 0 0 150 783-460-461.3006 EDUCATION & TRAVEL 501 3,863 1,168 4,436 0 0 0 2,500 783-460-461.3007 DUES & SUBSCRIPTIONS 0 375 375 525 0 0 0 525 783-460-461.3008 ADVERTISING & PRINTING 732 2,117 1,814 4,200 0 0 0 2,500 783-460-461.3010 PROFESSIONAL SERVICES 0 0 27,321 24,938 0 0 0 0 783-460-461.3011 SPECIAL CONTRACTS 1,781 0 0 0 0 0 0 0 783-460-461.3020 MISC. SERVICES & CHARGES 2,730 4,943 1,571 5,250 0 0 0 2,500 783-460-461.3024 GRANTS 0 0 0 0 0 0 0 0 783-460-461.3025 PARTNERSHIP GRANT 0 0 0 0 0 0 0 0 783-460-461.3076 EVENT 0 3,675 7,396 4,500 0 0 0 4,000 TOTAL OTHER SERVICES & CHARGES 5,743 15,018 39,655 44,124 0 0 0 12,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL MAIN STREET 5,746 43,377 55,556 75,095 0 0 0 43,336  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 4 APPROVED BUDGET AS OF: JULY 31ST, 2026 783-MDRA GEN. GOVT ADMINISTRATION COLEMAN THEATRE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-462-461.1011 SALARIES & WAGES 49,370 54,920 54,394 57,657 0 0 0 55,704 783-462-461.1015 BUY BACK 0 949 1,010 1,647 0 0 0 2,142 783-462-461.1016 PART-TIME 42,422 53,612 54,240 61,000 0 0 0 61,000 783-462-461.1018 HOLIDAY BONUS 844 846 846 610 0 0 0 610 783-462-461.1020 FICA 5,663 6,648 6,795 7,275 0 0 0 7,406 783-462-461.1021 RETIREMENT (CITY) 6,474 7,116 7,396 7,693 0 0 0 7,704 783-462-461.1024 GROUP INSURANCE 7,590 8,315 8,494 8,070 0 0 0 8,076 783-462-461.1025 WORKERS COMP 3,035 2,431 2,229 2,382 0 0 0 1,856 783-462-461.1026 UNEMPLOYMENT 595 595 476 483 0 0 0 476 783-462-461.1030 MEDICARE 1,324 1,555 1,589 1,701 0 0 0 1,732 TOTAL PERSONNEL SERVICES 117,317 136,986 137,469 148,518 0 0 0 146,707 MATERIALS 783-462-461.2001 OFFICE 473 430 554 1,500 0 0 0 1,500 783-462-461.2007 JANITORIAL SUPPLIES 1,654 1,951 2,211 6,600 0 0 0 6,600 783-462-461.2008 REPAIR/MAINT. SUPPLIES 13,360 14,289 31,762 81,000 0 0 0 45,000 783-462-461.2018 CONCESSION GOODS 5,401 7,899 8,033 9,063 0 0 0 6,063 TOTAL MATERIALS 20,888 24,570 42,559 98,163 0 0 0 59,163 OTHER SERVICES & CHARGES 783-462-461.3002 POSTAGE & FREIGHT 0 0 0 150 0 0 0 150 783-462-461.3005 BALLROOM 7,951 9,461 12,042 12,500 0 0 0 10,000 783-462-461.3006 EDUCATION & TRAVEL 574 852 0 2,205 0 0 0 2,205 783-462-461.3007 DUES & SUBSCRIPTIONS 585 527 925 1,157 0 0 0 1,300 783-462-461.3008 ADVERTISING & PRINTING 3,469 2,900 5,625 23,152 0 0 0 23,152 783-462-461.3010 PROFESSIONAL SERVICES 3,100 4,160 3,835 4,051 0 0 0 4,200 783-462-461.3011 SPECIAL CONTRACTS 65,433 70,135 128,655 124,000 0 0 0 130,000 783-462-461.3012 MAINT/SERVICE CONTRACTS 5,369 10,555 9,415 13,000 0 0 0 7,525 783-462-461.3020 MISC. SERVICES & CHARGES 14,530 21,834 24,359 19,000 0 0 0 19,000 783-462-461.3024 GRANTS 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 101,011 120,423 184,855 199,215 0 0 0 197,532 CAPITAL IMPROVEMENT 783-462-461.4010 BUILDINGS 0 8,852 0 201,148 0 0 0 0 783-462-461.4020 IMPROVEMENTS - NOT BLDGS. 0 0 0 0 0 0 0 0 783-462-461.4050 OTHER MACHINERY & EQUIP. 26,353 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT 26,353 8,852 0 201,148 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL COLEMAN THEATRE 265,569 290,832 364,883 647,044 0 0 0 403,402 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 271,315 334,209 420,439 722,139 0 0 0 446,738  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 5 APPROVED BUDGET AS OF: JULY 31ST, 2026 783-MDRA TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 783-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 0 783-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 0 783-491-491.7082 TRANSFER TO RAINY DAY FUND 11,695 11,695 11,695 7,490 0 0 0 0 TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 0 TOTAL EXPENDITURES 283,010 345,904 432,134 729,629 0 0 0 446,738 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,663 449,079 ( 133,821) 1,019 0 0 0 85,870 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 1 APPROVED BUDGET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTEREST REVENUE 910-000-361.1000 INTEREST EARNINGS 6,385 93,956 66,247 0 0 0 0 0 TOTAL INTEREST REVENUE 6,385 93,956 66,247 0 0 0 0 0 MISC. REVENUE 910-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 5,042,436 0 0 0 5,765,072 TOTAL MISC. REVENUE 0 0 0 5,042,436 0 0 0 5,765,072 TRANSFERS 910-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 0 910-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 0 910-000-397.3000 FROM MSUA 372,232 372,232 372,232 372,232 0 0 0 372,232 910-000-397.4000 FROM MDRA 11,695 11,695 11,695 7,490 0 0 0 0 TOTAL TRANSFERS 383,927 383,927 383,927 379,722 0 0 0 372,232 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 390,312 477,883 450,174 5,422,158 0 0 0 6,137,304 =========== =========== =========== =========== =========== ============ ============ ============  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 2 APPROVED BUDGET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 910-462-461.3101 REPAIR & REPLACEMENT 0 0 0 0 0 0 0 0 910-462-461.3102 EMERGENCY 0 0 0 0 0 0 0 0 910-462-461.3103 RAINY DAY 0 0 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 0 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 0  6-16-2026 11:00 AM CITY OF MIAMI PAGE: 3 APPROVED BUDGET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND TRANSFERS (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED APPROVED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 910-491-490.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 0 910-491-490.7078 TRANSFER TO CAPITAL IMPROVEMN 0 0 0 0 0 0 0 0 910-491-490.7079 TRANSFER TO OTHER FUNDS 0 300,000 829,106 0 0 0 0 0 910-491-490.7080 TRANSFER TO MDRA 0 0 0 0 0 0 0 0 TOTAL TRANSFERS 0 300,000 829,106 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 300,000 829,106 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 0 300,000 829,106 0 0 0 0 0 TOTAL EXPENDITURES 0 300,000 829,106 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 390,312 177,883 ( 378,932) 5,422,158 0 0 0 6,137,304 =========== =========== =========== =========== =========== ============ ============ ============