City of Sunny Isles Beach BUDGET SUMMARY City of Sunny Isles Beach - Fiscal Year 2025/2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF SUNNY ISLES BEACH ARE 10.0% MORE THAN LAST YEAR’S TOTAL ADOPTED OPERATING EXPENDITURES. General Fund Millage Rate per $1000 is 1.7000 SPECIAL CAPITAL GENERAL REVENUE PROJECTS ENTERPRISE TOTAL OF FUND FUNDS FUNDS FUNDS ALL FUNDS Fund Balance & Reserves - October 1, 2025 88,155,108 $7,558,921 $3,096,820 $3,338,176 $102,149,025 Estimated Revenues Ad Valorem Taxes- 1.7000 30,869,796 - - - 30,869,796 Utility Taxes 5,131,000 - - - 5,131,000 Communication Services Tax 880,000 - - - 880,000 Franchise Fees 3,474,000 - - - 3,474,000 Licenses/Permits 970,000 5,742,999 - - 6,712,999 Intergovernmental 3,074,454 1,862,919 21,400,000 82,570 26,419,943 Charges for Services 5,833,513 - 537,871 1,480,000 7,851,384 Fines and Forfeitures 1,768,860 - - - 1,768,860 Miscellaneous 4,986,026 315,500 3,576,933 87,000 8,965,459 Debt Issuance - - Sale of Capital Assets - - Transfers In - 5,000,000 33,465,416 - 38,465,416 Total Estimated Revenues $56,987,649 $12,921,418 $58,980,220 $1,649,570 $130,538,857 TOTAL ESTIMATED REVENUES, TRANSFERS, FUND BALANCE & RESERVES $145,142,757 $20,480,339 $62,077,040 $4,987,746 $232,687,882 Estimated Expenditures City Commission 561,642 - - - 561,642 City Manager 915,338 - - - 915,338 City Clerk 531,561 - - - 531,561 Media 1,120,789 - - - 1,120,789 Finance 1,260,951 - - - 1,260,951 Human Resources 1,107,684 - - - 1,107,684 Risk Management 2,558,500 - - - 2,558,500 Procurement 482,820 - - - 482,820 City Attorney 500,000 - - - 500,000 Innovation & Technology 3,434,269 - - - 3,434,269 Public Safety 21,654,187 - - - 21,654,187 Community Development 2,771,971 9,073,108 - - 11,845,079 Public Works 9,849,548 7,067,883 - 965,938 17,883,369 Cultural & Community Services 12,780,289 43,000 - - 12,823,289 Debt Service 2,703,000 - - - 2,703,000 Capital Improvement Program - - 61,543,406 82,570 61,625,976 Transfers Out 38,465,416 - - - 38,465,416 Total Estimated Expenditures $100,697,965 $16,183,991 $61,543,406 $1,048,508 $179,473,870 Fund Balance - Nonspendable - - - - - Fund Balance - Committed 10,000,000 - - - 10,000,000 Fund Balance - Assigned 15,558,137 - 533,634 - 16,091,771 Fund Balance - Unassigned/Other 18,886,655 4,296,348 - 3,939,238 27,122,241 Fund Balance & Reserves - September 30, 2026 $44,444,792 $4,296,348 $533,634 $3,939,238 $53,214,012 TOTAL ESTIMATED EXPENDITURES, TRANSFERS, FUND BALANCE & RESERVES $145,142,757 $20,480,339 $62,077,040 $4,987,746 $232,687,882 THE TENTATIVE, PROPOSED, AND/OR FINAL BUDGETS ARE ON FILE IN THE CITY CLERK’S OFFICE OF SUNNY ISLES BEACH AS A PUBLIC RECORD.