BUDGET SUMMARY TOWN OF SURFSIDE, FLORIDA FISCAL YEAR 2025 - 2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE TOWN OF SURFSIDE, FLORIDA ARE 10.5% MORE THAN LAST YEAR’S TOTAL OPERATING EXPENDITURES General Fund 3.8830 Voted Debt 0.0000 SPECIAL CAPITAL INTERNAL TOTAL GENERAL REVENUE PROJECTS ENTERPRISE SERVICE BUDGET ALL ESTIMATED REVENUES FUND FUNDS FUND FUNDS FUNDS FUNDS TAXES: Millage per $1,000 Ad Valorem Taxes 3.8830 $ 19,924,014 $ - $ - $ - $ - $ 19,924,014 Ad Valorem Taxes 0.0000 (voted debt) - - - - - - Franchise /Utility Taxes 1,765,458 - - - - 1,765,458 Sales & Use Taxes 91,386 5,507,089 - - - 5,598,475 Licenses/Permits 5,000 470,600 - - - 475,600 Intergovernmental 750,762 309,433 750,000 - - 1,810,195 Charges for Services 478,250 - - 9,985,535 1,170,063 11,633,848 Fines & Forfeitures 210,000 - - - - 210,000 Miscellaneous Revenues 1,651,800 314,000 - 167,500 - 2,133,300 TOTAL SOURCES $ 24,876,670 $ 6,601,122 $ 750,000 $ 10,153,035 $ 1,170,063 $ 43,550,890 Interfund Transfers - In 456,920 - 1,250,000 9,000,000 22,500 10,729,420 Fund Balance/Reserves/ Net Position 31,423,375 13,054,718 3,118,950 6,045,269 1,665,981 55,308,293 TOTAL REVENUES, TRANSFERS & $ 56,756,965 $19,655,840 $ 5,118,950 $ 25,198,304 $ 2,858,544 $ 109,588,603 BALANCES EXPENDITURES/EXPENSES General Government $ 6,498,313 $ - $ - $ - $ - $ 6,498,313 Building Services - 1,404,457 - - - 1,404,457 Public Safety 9,454,232 44,943 - - - 9,499,175 Streets 196,149 - - - - 196,149 Recreation, Culture, and Tourism 1,301,013 5,608,287 - - - 6,909,300 Physical Environment 1,636,130 - 2,000,000 15,463,116 - 19,099,246 Municipal Transportation - 839,342 - 1,305,196 - 2,144,538 Debt Service - - - 2,237,166 - 2,237,166 Internal Services - - - - 1,005,293 1,005,293 TOTAL EXPENDITURES/ EXPENSES $ 19,085,837 $ 7,897,029 $ 2,000,000 $ 19,005,478 $ 1,005,293 $ 48,993,637 Interfund Transfers - Out 10,250,000 332,271 - 147,149 - 10,729,420 Fund Balance/Reserves/ Net Position 27,421,128 11,426,540 3,118,950 6,045,677 1,853,251 49,865,546 TOTAL APPROPRIATED EXPENDITURES, TRANSFERS, RESERVES & $ 56,756,965 $ 19,655,840 $ 5,118,950 $ 25,198,304 $ 2,858,544 $ 109,588,603 BALANCES The tentative, adopted, and /or final budgets are on file in the office of the above referenced taxing authority as a public record.