BUDGET SUMMARY CITY OF DORAL - FISCAL YEAR 2025-2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF DORAL ARE 16.8% MORE THAN LAST YEARS TOTAL OPERATING EXPENDITURES General Fund 1.6912 Voted Fund .4810 PEOPLE'S DEVELOPMENT SERVICES PUBLIC ARTS DEBT CAPITAL CAPITAL ASSET PARK G.O.BOND VEHICLE OTHER POST GENERAL TRANSPORTATION PARK IMPACT POLICE IMPACT TRANSPORTATION BUILDING TECHNOLOGY FEE PROGRAM SERVICE IMPROVEMENT RESERVE BOND SERIES 2021 REPLACEMENT STORMWATER EMPLOYMENT TOTALS ESTIMATED REVENUES FUND FUND FEE FUND FEE FUND PLAN FUND FUND FUND FUND FUND FUND FUND CAPITAL PROJECTS FUND FUND FUND BENEFITS FUND Taxes: Millage per $1000 Ad Valorem Taxes 1.6912 $35,160,181 35,160,181 Ad Valorem Taxes .4810 (voted debt) $10,000,028 10,000,028 Franchise, Utility & Other Taxes 30,992,698 30,992,698 Licenses & Permits 2,513,500 5,676,000 8,189,500 Intergovernmental Revenues 10,523,014 1,220,000 5,200,000 950,000 17,893,014 Charges for Services 9,147,300 1,000,000 10,000 200,000 1,500,000 350,000 4,000,000 16,207,300 Fines & Forfeitures 3,720,048 3,720,048 Miscellaneous Revenues 6,445,974 250,000 150,000 20,000 30,000 250,000 140,000 7,285,974 TOTAL SOURCES 98,502,715 2,470,000 160,000 220,000 5,230,000 5,676,000 1,500,000 350,000 10,000,028 0 0 250,000 0 5,090,000 0 129,448,743 Transfers In 0 0 0 0 0 0 0 0 0 14,470,128 420,000 0 150,000 0 400,000 15,440,128 Fund Balances/Reserves/Net Assets 62,765,818 5,381,542 2,835,002 696,084 7,481,765 2,350,138 386,512 1,511,399 2,423,880 57,072 4,749,872 183,829 228,957 14,124,177 3,424,663 108,600,710 TOTAL REVENUES,TRANSFERS & BALANCES $161,268,533 $7,851,542 $2,995,002 $916,084 $12,711,765 $8,026,138 $1,886,512 $1,861,399 $12,423,908 $14,527,200 $5,169,872 $433,829 $378,957 $19,214,177 $3,824,663 $253,489,581 EXPENDITURES Legislative 1,983,717 1,983,717 Executive 4,176,437 4,176,437 General Government Services 24,362,592 1,040,000 150,000 10,000 25,562,592 Debt Service 1,952,201 7,583,132 575,272 10,110,605 Public Safety 43,387,681 434,540 7,687,892 854,519 8,100,000 60,464,632 Physical Environment 9,146,920 6,278,175 9,990,000 1,276,000 3,975,341 30,666,436 Culture & Recreation 17,023,407 2,961,289 5,150,000 0 25,134,696 TOTAL EXPENDITURES 102,032,955 6,278,175 2,961,289 434,540 9,990,000 7,687,892 854,519 1,040,000 7,583,132 14,526,000 0 0 150,000 4,550,613 10,000 158,099,115 Transfers Out 15,440,128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,440,128 Fund Balances/Reserves/Net Assets 43,795,450 1,573,367 33,713 481,544 2,721,765 338,246 1,031,993 821,399 4,840,776 1,200 5,169,872 433,829 228,957 14,663,564 3,814,663 79,950,338 TOTAL APPROPRIATED EXPENDITURES TRANSFERS, RESERVES & BALANCES $161,268,533 $7,851,542 $2,995,002 $916,084 $12,711,765 $8,026,138 $1,886,512 $1,861,399 $12,423,908 $14,527,200 $5,169,872 $433,829 $378,957 $19,214,177 $3,824,663 $253,489,581 The tentative, adopted, and / or final budgets are on file in the office of the above referenced taxing authority as a public record.