BUDGET SUMMARY TOWN OF BAY HARBOR ISLANDS - FISCAL YEAR 2025-2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE TOWN OF BAY HARBOR ISLANDS ARE 3.9% MORE THAN LAST YEARS TOTAL OPERATING EXPENDITURES General Fund 3.4583 ESTIMATED REVENUES: GENERAL SPECIAL CAPITAL ENTERPRISE TOTAL ALL FUND REVENUE PROJECTS FUND FUNDS TAXES Millage per $1,000 Ad Valorem Taxes 3.4583 7,709,054 - - - 7,709,054 Franchise & Utility Taxes 1,327,563 1,327,563 Charges for Services 46,000 15,930,262 15,976,262 Intergovernmental Revenue 1,184,197 524,000 220,000 1,928,197 Fines and Forfeitures 245,165 10,000 142,864 398,029 Miscellaneous 1,030,033 34,784 350,000 1,408,340 2,823,157 Licenses and Permits 114,000 4,056,000 175,512 4,345,512 TOTAL SOURCES 11,656,012 4,624,784 350,000 17,876,978 34,507,774 Transfers In 2,850,000 339,694 300,000 3,489,694 Fund Balances/Reserves/Net Assets 108,000 1,553,894 14,388,557 16,050,451 TOTAL REVENUES, TRANSFERS & BALANCES $ 14,506,012 $ 5,072,478 $ 2,203,894 $ 32,265,535 $ 54,047,919 EXPENDITURES General Government 3,639,861 1,968,764 5,608,625 Public Safety 7,834,553 2,078,784 155,000 10,068,337 Physical Environment 150,000 11,241,360 11,391,360 Transportation 861,891 50,000 19,854,175 20,766,066 Culture and Recreation 1,434,918 863,694 30,130 2,328,742 Debt Service 395,095 395,095 TOTAL EXPENDITURES 14,166,318 3,092,478 2,203,894 31,095,535 50,558,225 Transfers Out 339,694 1,980,000 1,170,000 3,489,694 Fund Balances/Reserves/Net Assets - - - - TOTAL APPROPRIATED EXPENDITURES TRANSFERS, RESERVES, & BALANCES $ 14,506,012 $ 5,072,478 $ 2,203,894 $ 32,265,535 $ 54,047,919 The tentative, adopted, and / or final budgets are on file in the office of the above referenced taxing authority as a public record.