BUDGET SUMMARY City of Holmes Beach, Florida - Fiscal Year 2025-2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF HOLMES BEACH, FLORIDA ARE 6.3% LESS THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES Millage Per $1000. General Fund - 1.99 General Discretionary Local Option Stormwater Total FY 2025-26 Fund Fund Gas Tax Fund Utility Fund Budget Carryovers: $7,324,220 $417,054 $317,849 ($1,962,283) $6,096,840 Estimated Revenues Millage per $1000 Ad Valorem Taxes 1.9900 $6,167,706 $0 $0 $0 $6,167,706 Other Taxes $841,141 $295,940 $115,073 $0 $1,252,154 Franchise Fees $713,400 $0 $0 $0 $713,400 Licenses/Permits/Fees $2,504,155 $0 $0 $860,000 $3,364,155 Intergovernmental $177,728 $0 $0 $0 $177,728 Fines/Forfeitures $276,500 $0 $0 $0 $276,500 Interest/Miscellaneous $444,389 $0 $0 $0 $444,389 Other Funding Sources $1,267,375 $0 $0 $2,344,900 $3,612,275 Total Revenues & Other Sources $12,392,394 $295,940 $115,073 $3,204,900 $16,008,307 Total Estimated Revenues And Carryovers: $19,716,614 $712,994 $432,922 $1,242,617 $22,105,146 General Government $5,558,157 $0 $0 $0 $5,558,157 Public Safety $5,690,954 $0 $0 $0 $5,690,954 Physical Environment 3 09,280.79 $0 $0 $0 $309,281 Transportation 1 ,020,626.62 $0 $0 $0 $1,020,627 Culture & Recreation 3 71,136.95 $0 $0 $0 $371,137 Capital Improvements $129,000 $540,000 $300,000 $1,889,150 $2,858,150 Contingency $200,000 $0 $0 $0 $200,000 Total Expenditures $13,279,155 $540,000 $300,000 $1,889,150 $16,008,305 Reserve Balances $6,437,461 $172,994 $132,922 ($646,533) $6,096,843 Total Appropriated Expenditures And Reserves $19,716,614 $712,994 $432,922 $1,242,617 $22,105,146 THE TENTATIVE, ADOPTED, AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.