BUDGET SUMMARY City of Holmes Beach, Florida - Fiscal Year 2026-2027 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF HOLMES BEACH, FLORIDA ARE 7.0% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES Millage Per $1000. General Fund - 1.874 General Discretionary Local Option Stormwater Total FY 2026-27 Fund Fund Gas Tax Fund Utility Fund Budget Carryovers: $6,437,461 $172,994 $132,922 ($646,533) $6,096,843 Estimated Revenues Millage per $1000 Ad Valorem Taxes 1.8740 $6,760,508 $0 $0 $0 $6,760,508 Other Taxes $812,427 $295,940 $115,000 $0 $1,223,367 Franchise Fees $713,400 $0 $0 $0 $713,400 Licenses/Permits/Fees $2,766,393 $0 $0 $1,235,200 $4,001,593 Intergovernmental $417,496 $0 $0 $1,590,000 $2,007,496 Fines/Forfeitures $291,500 $0 $0 $0 $291,500 Interest/Miscellaneous $429,537 $0 $0 $0 $429,537 Other Funding Sources $1,445,000 $0 $395,011 $714,900 $2,554,911 Total Revenues & Other Sources $13,636,261 $295,940 $510,011 $3,540,100 $17,982,312 Total Estimated Revenues And Carryovers: $20,073,721 $468,934 $642,933 $2,893,567 $24,079,155 General Government $5,830,667 $0 $0 $0 $5,830,667 Public Safety $5,864,051 $0 $0 $0 $5,864,051 Physical Environment 3 18,593.01 $0 $0 $0 $318,593 Transportation 1 ,051,356.93 $0 $0 $0 $1,051,357 Culture & Recreation 3 82,311.61 $0 $0 $0 $382,312 Capital Improvements $374,500 $325,000 $620,912 $1,772,300 $3,092,712 Contingency $200,000 $0 $0 $0 $200,000 Total Expenditures $14,021,479 $325,000 $620,912 $1,772,300 $16,739,691 Reserve Balances $6,205,803 $643,840 $222,021 $267,800 $7,339,466 Total Appropriated Expenditures And Reserves $20,227,280 $968,840 $842,933 $2,040,100 $24,079,155 THE TENTATIVE, ADOPTED, AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.