City of Gulfport Exhibit A - Final Summarized FY2026 Adopted Original Budget (as adopted by City Council on September 15, 2025) r Special Capital Debt Internal Total General Water Sewer Othe Fund Fund Proprietary Revenue Projects Service Service Funds Funds Funds Funds Funds Revenues: Property Tax $ 33,235,622 $ 26,090,622 $ - $ - $ 895,000 $ - $ 6,250,000 $ - Sales / Use Tax 36,795,648 29,639,962 - - - 3,655,686 3,500,000 - Licenses and Permits 1,774,738 1,774,738 - - - - - - Franchise Fees 4,100,000 4,100,000 - - - - - - Gaming Fees 4,600,000 4,600,000 - - - - - - Grants (federal, state, local) 91,946,876 400,000 - - 11,370,595 80,176,281 - - Court Fines 467,739 467,739 - - - - - - Intergovernmental 2,314,259 2,314,259 - - - - - Charges for Services 65,585,585 5,502,485 35,700,000 14,381,000 - - - 10,002,100 Rents and Leases 824,477 348,077 400,000 76,400 - - - - Interest Earned 5,676,400 1,260,000 1,600,000 111,400 70,000 2,400,000 100,000 135,000 Miscellaneous / Other Revenues 2,931,871 291,096 2,386,675 4,100 - - 100,000 150,000 Transfers In from Other Funds 34,543,947 163,570 - 300,000 - 34,080,377 - - Other Financing Sources 702,000 17,000 - 685,000 - - - - Total Revenues $ 285,499,163 $ 76,969,549 $ 40,086,675 $ 15,557,900 $ 12,335,595 $ 120,312,344 $ 9,950,000 $ 10,287,100 Expenses: Capital Projects $ 218,770,932 $ - $ 34,081,063 $ - $ 6,454,061 $ 178,235,808 $ - $ - Water and Sewer (operations and maint) 31,396,376 - 31,396,376 - - - - - Solid Waste 11,027,578 - - 11,027,578 - - - - Police Protection 25,760,391 25,450,708 - - 309,683 - - - Fire Protection 15,640,105 15,640,105 - - - - - - Public Works (operations and maint) 12,371,128 12,371,128 - - - - - - General Government 21,778,054 12,673,054 - - - - - 9,105,000 Debt Service 15,166,161 - 5,241,286 - - - 9,924,875 - Culture and Recreation 11,782,347 8,018,345 - 3,764,002 - - - - Community Development (housing, social services 12,640,565 - - - 12,640,565 - - - Urban and Economic Development 2,249,773 2,249,773 - - - - - - Transfers Out to Other Funds 1,700,000 200,000 - - - - - 1,500,000 Remitted to Outside State Agencies 895,000 - - - 895,000 - - - Total Expenses $ 381,178,409 $ 76,603,113 $ 70,718,725 $ 14,791,580 $ 20,299,309 $ 178,235,808 $ 9,924,875 $ 10,605,000 Excess / (Deficiency) of Revenues over Expenses $ (95,679,246) $ 366,436 $ ( 30,632,050) $ 766,320 $ (7,963,713) $ (57,923,464) $ 25,125 $ (317,900) Beginning Cash - October 1, 2025 (estimated) $ 162,459,442 $ 18,942,528 $ 41,787,902 $ 2,174,419 $ 9,360,902 $ 78,516,690 $ 5,977,000 $ 5,700,000 Ending Cash - September 30, 2026 (estimated) $ 66,780,195 $ 19,308,964 $ 11,155,852 $ 2,940,740 $ 1,397,189 $ 20,593,226 $ 6,002,125 $ 5,382,100