BUDGET SUMMARY CITY OF MIAMI SPRINGS FISCAL YEAR 2025-26 *THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF MIAMI SPRINGS ARE 4.6% HIGHER THAN LAST YEARS TOTAL OPERATING EXPENDITURES. Debt Special General Service Revenue Enterprise Total Fund t Fund Funds Funds Budge CASH BALANCE BROUGHT FORWARD $ - $ - $ 63,480 $ 33,318 $ 196,798 Estimated Revenues Taxes: Millage per $1,000 Ad Valorem Taxes $12,209,553 $ - $ - $ - $ 12,209,553 6.8100 Excise Taxes 3,357,000 - - - 3,357,000 Licenses and Permits 42,500 - 1,122,000 - 1,164,500 Intergovernmental 2,145,000 - 2,112,008 - 4,257,008 Revenues Charges for Services 4,255,150 - - 3,758,500 8,013,650 Fines and Forfeitures 1,293,085 - - - 1,293,085 Investment income 225,000 - 26,500 - 251,500 Miscellaneous 441,500 - 64,400 - 505,900 Revenues Interfund Transfers 450,000 1,549,196 340,257 - 2,339,453 TOTAL REVENUES & OTHER FINANCING SOURCES $ 24,418,788 $1,549,196 $ 3,665,165 $ 3,758,500 $ 33,391,649 TOTAL ESTIMATED REVENUE BALANCES $ 24,418,788 $1,549,196 $ 3,828,645 $ 3,791,818 $33,588,447 Expenditures/ Expenses General Government $ 3,779,704 $ - $ - $ - $ 3,779,704 Public Safety 9,623,935 - 861,980 - 10,485,915 Public Works 2,940,455 - 969,957 3,791,818 7,702,230 Recreation and 6,572,987 - 1,546,708 - 8,119,695 Culture Debt Principal and - 1,549,196 - - 1,549,196 Interest Transfers Out 1,501,707 - 450,000 - 1,951,707 TOTAL EXPENDITURES/ EXPENSES $ 24,418,788 $1,549,196 $ 3,828,645 $3,791,818 $33,588,447 Reserves $ - $ - $ - $ - $ - TOTAL APPROPRIATED EXPENDITURES AND RESERVES $ 24,418,788 $1,549,196 $ 3,828,645 $ 3,791,818 $33,588,447 THE TENTATIVE, ADOPTED AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE REFERENCED TAXING AUTHORITY AS A PUBLIC RECORD