Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Public Hearing on the Proposed Fiscal Year 2026-2027 Budget PRESENTER: Mayor Parker BACKGROUND: STAFFS RECOMMENDATION: ATTACHMENT(S): 06022026 FY 2026-2027 Budget - Public Hearing Notice.pdf 3 4 5 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Presentation by Miami Area Economic Development Service (MAEDS) With Possible Discussion PRESENTER: Shannon Duhon BACKGROUND: STAFFS RECOMMENDATION: 6 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on the Claims List PRESENTER: City Council BACKGROUND: STAFFS RECOMMENDATION: ATTACHMENT(S): CITY 6.2.26.pdf CC CITY 3.16 - 4.1.pdf CC CITY 4.2 -4.15.pdf 7 CITY - PURCHASE ORDERS PRESENTED DATE 6.2.26 VENDOR DESCRIPTION POLICE DEPARTMENT FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 1,451.77 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 1,724.81 O'REILLY AUTO PARTS WIPER FLUID $ 9.38 TRANSUNION BACKGROUND CHECKS - APRIL $ 175.55 WORKING HANDS CAR WASH CAR WASHES - APRIL $ 259.25 MOTOROLA SOLUTIONS 2026 LEASE PAYMENT - PO #26-01174 $ 20,245.94 FIRST RESPONDER UNIFORMS - J WHITTEAKER - PO #26-00753 $ 1,306.98 JOHN WHITTEAKER PER DIEM - PO #26-01242 $ 408.00 BRANDON KRAUSE PER DIEM - PO #26-01241 $ 408.00 TOTAL $ 25,989.68 FIRE DEPARTMENT FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 496.29 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 494.59 OK ST DEPT OF HEALTH AEMT FEE - D SEAMON $ 27.50 OK ST DEPT OF HEALTH EMT FEE - K BALDRIDGE $ 22.50 OK ST DEPT OF HEALTH EMT FEE - J HAILE $ 22.50 OK ST DEPT OF HEALTH EMT FEE - T BULLARK $ 22.50 OK ST DEPT OF HEALTH EMT FEE - K WITTEN $ 22.50 OK ST DEPT OF HEALTH EMT FEE - S RICHARDSON $ 22.50 OK ST DEPT OF HEALTH EMT FEE - D ALLEN $ 22.50 OK ST DEPT OF HEALTH EMT FEE - S BIGGS $ 22.50 OK ST DEPT OF HEALTH EMT FEE - K KLINE $ 22.50 ACE HARDWARE POILET PLUNGER $ 9.99 ACE HARDWARE ANTIFREEZE COOLANT $ 26.98 TESCORP LABOR, TRAVEL & PARTS - PO #26-00886 $ 1,045.80 TOTAL $ 2,281.15 EMERGENCY MANAGEMENT FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 47.13 TOTAL $ 47.13 CODE COMPLIANCE FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 169.01 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 265.57 WORKING HANDS CAR WASH CAR WASHES - APRIL $ 31.50 TOTE ALONG SHIRTS $ 648.30 TOTAL $ 1,114.38 8 RISK MANAGEMENT RLI SURETY BOND - B PARKER $ 100.00 TOTAL $ 100.00 STREET DEPARTMENT FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 845.01 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 1,645.57 ACE HARDWARE KEY CABINET & OUTLET WIRE $ 84.97 ACE HARDWARE CREDIT $ (46.99) STATE CHEMICAL SOLUTIONS TRIPLE PLAY $ 383.97 STATE CHEMICAL SOLUTIONS XTRA MUSCLE BRAKES $ 233.48 4 STATE TRAILERS METAL PLUG, RECEIVER TUBE & HITCH $ 41.37 HILLBILLY PUMPING & HAULING PORTABLE TOILET $ 105.00 RUSH TRUCK CENTER HOUSING INSTRUMENTS - PO #26-01121 $ 2,042.02 TOTAL $ 5,334.40 CEMETERY FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 433.67 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 236.93 STRIMPLE OUTDOOR POWER PTO CLUTCH $ 44.95 BOB CLARK BACKHOE SERVICES - PO #26-01232 $ 1,200.00 HUGO'S INDUSTRIAL SUPPLY TISSUES, TOWELS & TRASH BAGS - PO #26-01280 $ 288.12 TOTAL $ 2,203.67 MUNICIPAL BUILDING (FACILITIES) FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 84.80 MIAMI NEWS RECORD LEGAL PUBLICATION $ 97.40 MIAMI NEWS RECORD LEGAL PUBLICATION $ 97.40 HUGO'S INDUSTRIAL SUPPLY TOILET BOWL CLEANER $ 55.52 JAMES RIVER MECHANICAL REFRIGERANT & LABOR - PO #26-01279 $ 7,768.75 TOTAL $ 8,103.87 SPORTS ACTIVITIES FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 255.21 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 240.05 STRIMPLE OUTDOOR POWER BELTS $ 361.85 HUGO'S INDUSTRIAL SUPPLY TISSUES, TOWELS & TRASH BAGS - PO #26-01280 $ 402.77 SPIRIT FENCING CHAIN LINK - PO #26-01272 $ 1,395.00 DOUG'S OFFICIALS ASSIGNING FEES - PO #26-01228 $ 2,000.00 BAKER MATERIAL RED CLAY - PO #26-01235 $ 2,271.50 BAKER MATERIAL FIELD CONDITIONER - PO #26-01229 $ 2,375.00 TOTAL $ 9,301.38 9 SWIMMING POOL MOUNTJOY AQUATICS DGMA MODULES $ 318.22 OK ST DEPT OF HEALTH LICENSE $ 75.00 ACE HARDWARE VINEGAR & BLEACH $ 19.57 ACE HARDWARE CLEANER, PRIMER & HOSES $ 132.92 JOHNNY FREEZE ICE CREAM $ 450.00 ARLAN COMPANY AZONE EPA - PO #26-01289 $ 2,497.00 HUGO'S INDUSTRIAL SUPPLY PINE SOL, TISSUE & TRASH BAGS - PO #26-01237 $ 1,087.12 SUNBELT POOLS PULSAR SOLENOID & LABOR - PO #26-01258 $ 866.27 TOTAL $ 5,446.10 ANIMAL CONTROL FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 76.77 MINDY MAYFIELD SPAY & NEUTERS $ 455.00 MINDY MAYFIELD SPAY & NEUTERS $ 400.00 MINDY MAYFIELD SPAY & NEUTERS - PO #26-01234 $ 2,340.00 MINDY MAYFIELD SPAY & NEUTERS - PO #26-01236 $ 520.00 TOTAL $ 3,791.77 PARKS FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 412.37 FUELMAN FUEL USAGE 5.11.26 - 5.17.26 $ 766.62 ACE HARDWARE OILDRI $ 68.96 MIAMI INDUSTRIAL SUPPLY SQUARE GATORLINE $ 127.23 JASON SMITH CDL REIMBURSEMENT - PO #26-01227 $ 25.00 TOTAL $ 1,400.18 LIBRARY INGRAM LIBRARY SERVICES BOOKS $ 122.06 INGRAM LIBRARY SERVICES BOOKS $ 33.68 INGRAM LIBRARY SERVICES BOOKS $ 16.70 HUGO'S INDUSTRIAL SUPPLY TOWELS, TISSUE & SWAN1G $ 169.65 JAMES RIVER MECHANICAL REFRIGERANT & LABOR - PO #26-01279 $ 2,075.00 TOTAL $ 2,417.09 GENERAL GOVERNMENT OTTAWA CO CLERK ORDINANCE $ 36.00 OTTAWA CO CLERK FILE RESOLUTION $ 20.00 OTTAWA CO CLERK EASEMENT SHAWNEE TRIBE $ 24.00 MIAMI NEWS RECORD LEGAL PUBLICATION $ 41.96 MIAMI NEWS RECORD LEGAL PUBLICATION $ 42.40 HBC PROGRESS BILL #1 FOR AUDIT JUNE 2025 - PO #26-01 $ 5,000.00 HBC PROGRESS BILL #2 FOR AUDIT JUNE 2025 - PO #26-01 $ 9,000.00 CRAWFORD & ASSOCIATES PRO SERVICES THRU 5.15.26 - PO #26 $ 3,000.00 10 CRAWFORD & ASSOCIATES PRO SERVICES THRU 4.15.26 - PO #26-00224 $ 10,705.00 NICK & MICHELLE BEERY MILLI'S TAX INCENTIVE - PO #26-01244 $ 880.84 MIAMI AREA ECONOMIC DEV CONTRACT FEE - 2ND QUARTER - PO #25-02556 $ 12,500.00 TOTAL $ 41,250.20 HUMAN RESOURCES MCAFEE & TAFT LEGAL SERVICES $ 390.00 CDW DESKTOP COMPUTERS - PO #26-01171 $ 2,809.00 TOTAL $ 3,199.00 WORKERS COMPENSATION CONSOLIDATED BENEFITS SERVICE FEES MONTH - PO # $ 1,500.00 OKLAHOMA TAX COMMISSION EMPLOYERS QRTLY CONTRIBUTION REPORT (ESTIMATE) $ 5,000.00 TOTAL $ 6,500.00 STREET & ALLEY ACE HARDWARE MORTAR MIX & JOINT TAPE $ 33.76 ACE HARDWARE ANGLE ZMAX $ 36.57 LONGAN CONSTRUCTION BULK COLD PATCH - PO #26-01239 $ 1,601.25 TORRES CONCRETE CONCRETE WORK - PO #26-00725 $ 1,260.00 TORRES CONCRETE CONCRETE WORK - PO #26-00725 $ 8,383.00 TOTAL $ 11,314.58 STREET & STADIUM BANK OF OKLAHOMA BOND PAYMENT - MONTH - PO # 26-00499 $ 82,235.83 KEMP STONE BASE ROCK - PO #26-01033 $ 6,182.73 KEMP STONE BASE ROCK - PO #26-01033 $ 252.45 KEMP STONE BASE ROCK - PO #26-01033 $ 1,443.79 KEMP STONE BASE ROCK - PO #26-01033 $ 301.02 KEMP STONE BASE ROCK - PO #26-01033 $ 1,049.81 KEMP STONE BASE ROCK - PO #26-01033 $ 1,621.40 KEMP STONE BASE ROCK - PO #26-01033 $ 4,630.17 TOTAL $ 97,717.20 PARKS ACE HARDWARE DOOR STOP CHAIN $ 8.99 SHERWIN WILLIAMS PAINT $ 294.53 TOTAL $ 303.52 INSURANCE FUND POINT C EMPLOYEE HEALTH INSURANCE (ESTIMATE) $ 35,000.00 MUTUAL OF OMAHA EMPLOYEE LIFE INSURANCE (ESTIMATE) $ 3,400.00 NFP CORPORATE SERVICES BROKER SERVICES (ESTIMATE) $ 4,500.00 TOTAL $ 42,900.00 11 CAPITAL IMPROVEMENT - PD MOTOROLA SOLUTIONS CAMERAS, ROUTERS & LABOR $ 139,124.00 TOTAL $ 139,124.00 CAPITAL IMPROVEMENT - FIRE US BANCORP TANKER & PUMPER LEASES - PO # 25-00022 $ 7,900.51 TOTAL $ 7,900.51 CAPITAL IMPROVEMENTS - CEMETERY ARVEST EQUIPMENT FINANCE 2022 CATEPILLAR 303.5 $ 1,205.22 TOTAL $ 1,205.22 CAPITAL IMPROVEMENTS - FACILITIES LOCKE SUPPLY FIELD LIGHTS, WIRE & CONNECTORS - PO #26-01254 $ 3,209.42 TOTAL $ 3,209.42 GRANTS / DONATIONS INGRAM LIBRARY SERVICES BOOKS $ 133.20 INGRAM LIBRARY SERVICES BOOKS $ 252.97 INGRAM LIBRARY SERVICES BOOKS $ 349.58 INGRAM LIBRARY SERVICES BOOKS $ 68.38 RICK PULLEY SELF DEFENSE CLASS - PO #26-01245 $ 750.00 TOTAL $ 1,554.13 COUNTY FIRE WELCH STATE BANK 2023 FORD F-150 LEASE PAYMENT CO PO 4588 - PO # 25-00073 $ 1,376.74 TOTAL $ 1,376.74 12 MCVB FUELMAN FUEL USAGE 45.4.26 - 5.10.26 $ 412.37 TOTAL $ 412.37 SENIOR CENTER DOC SERVICES MEAL REIMBURSEMENT - PO #26-01256 $ 625.50 TOTAL $ 625.50 AIRPORT ROBERTSON TIRE OIL CHANGE $ 115.83 ACE HARDWARE KEYS $ 27.95 MULTI SERVICE DEVICE FEE - MARCH $ 20.00 MULTI SERVICE CC FEES - MARCH $ 82.49 PAYMENTECH CC FEES - MARCH $ 106.25 QT POD 1 YEAR SUPPORT - PO #26-01267 $ 1,195.00 TOTAL $ 1,547.52 OFF-CYCLE CHECKS/DRAFTS FIRST NATIONAL BANK MONTHLY SERVICE - FEB $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES $ 108.17 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - AIRPORT $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - AIRPORT $ 24.13 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - SENIOR CENTER $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - SENIOR CENTER $ 10.67 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - EXTRA MACHINE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - FINANCE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - CVB $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - CVB $ 0.78 FIRST NATIONAL BANK MONTHLY SERVICE - FEB - FACILITIES $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES $ 98.65 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - AIRPORT $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - AIRPORT $ 4.84 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - SENIOR CENTER $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - SENIOR CENTER $ 9.21 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - EXTRA MACHINE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - FINANCE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - CVB $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - CVB $ 5.18 FIRST NATIONAL BANK MONTHLY SERVICE - MARCH - FACILITIES $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - FACILITIES $ 42.43 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES $ 131.25 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - AIRPORT $ 29.95 13 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - AIRPORT $ 20.85 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - SENIOR CENTER $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - SENIOR CENTER $ 10.01 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - EXTRA MACHINE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - FINANCE $ 29.95 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - CVB $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - CVB $ 17.08 FIRST NATIONAL BANK MONTHLY SERVICE - APRIL - FACILITIES $ 29.95 FIRST NATIONAL BANK ONE TIME CHARGE - DEBIT/FEES - FACILITIES $ 19.20 TOTAL $ 1,131.40 BANK OF AMERICA CREDIT CARD CHARGES - 3.16.26 - 4.1.26 $ 22,527.49 BANK OF AMERICA CREDIT CARD CHARGES - 4.2.26 - 4.15.26 $ 16,483.93 CITY OF MIAMI SALARIES & BENEFITS - 5.14.26 $ 360,750.48 TOTAL GENERAL FUND $ 111,980.00 TOTAL OTHER FUNDS $ 176,566.71 TOTAL GOVERNMENTAL FUNDS $ 689,440.01 14 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 LEGAL DEPARTMENT USPS - POSTAGE $11.60 USPS PO - POSTAGE $10.77 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $98.65 ODCR - MARCH 26 TOOLS $5.00 OTTAWA COUNTY DISTRICT - AFFIDAVIT FILING $68.00 TOTAL $194.02 COURT OML- CONFERENCE REGISTRATION $300.00 TOTAL $300.00 POLICE DEPARTMENT TRCTR SUP - BATTERY $99.99 AMAZON - SMALL EVIDENCE BAGS $48.00 AMAZON - EVIDENCE BAGS & POWER CONVERTER $44.53 SAMS CLUB.COM - SODA, CHIPS & COOKIES $187.02 WALMART - SODA & PAPER PLATES $33.95 USPS - POSTAGE ON OPTIC $15.60 USPS - POSTAGE $12.40 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $1,432.62 BOLT - MONTHLY SERVICE 3.12.26 - 4.11.26 $199.99 WALMART - CUPS, COFFEE & CREAMER $49.08 TOTAL $2,123.18 FIRE DEPARTMENT WALMART.COM - TONER $64.99 SECRETARY OF STATE - NOTARY $26.00 SECRETARY OF STATE - CREDIT ($26.00) SECRETARY OF STATE - NOTARY $26.00 WAL-MART - TRANSOMS $109.61 WM SUPERCENTER - ICE CHEST $32.44 ACE HDWE - FASTENRS $4.99 SPINNERS TIRE - TIRE SR5 $680.00 HARBOR FREIGHT - HYDRANT TOOLS $33.91 TANKS MARINE LLC - BOAT REPAIR $307.95 WALMART.COM - GAIN & DIAL $60.36 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $256.96 NATIONAL REGISTRY EMT - WITTEN $25.00 NATIONAL REGISTRY EMT - SEAMON $26.00 NATIONAL REGISTRY EMT - RICHARDSON $25.00 NATIONAL REGISTRY EMT - KLINE $25.00 NATIONAL REGISTRY EMT - HAILE $25.00 NATIONAL REGISTRY EMT/BULLARD $25.00 NATIONAL REGISTRY EMT - BIGGS $25.00 NATIONAL REGISTRY EMT - BALDRIDGE $25.00 NATIONAL REGISTRY EMT - ALLEN $25.00 FIRE SERVICE TRAINING - BLS CARD $7.00 FIRE SERVICE TRAINING - BLSCD $7.00 FIRE SERVICE TRAINING - BLSCRDS $21.00 TOTAL $1,838.21 15 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 TELECOMMUNICATIONS AMAZON - NEW HEADSETS $115.98 AMAZON - C LAWLER NOTARY STAMP $24.95 SECRETARY OF STATE - C LAWLER NOTARY $26.00 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $47.40 NENA - CONFERENCE - D UNTEREKER $750.00 TOTAL $964.33 CODE COMPLIANCE FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $121.62 TOTAL $121.62 RISK MANAGEMENT FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $88.93 TOTAL $88.93 STREET DEPARTMENT BO'S TIRE SHOP LLC - TIRES MOUNTED $50.00 FASTENAL - SAFTEY GLASSES $62.12 COLE EQUIPMENT RENTAL - SAW BLADES $210.00 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $40.54 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $135.34 ONG - 1.30.26 - 3.19.26 $680.16 ONG - MONTHLY SERVICE 2.19.26 - 3.19.26 $258.06 TOTAL $1,436.22 CEMETERY B&L - CREDIT ($86.15) FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $47.40 SEC OF ST - BOND FILING $26.00 WM - FLOWERS $119.34 TOTAL $106.59 FACILITIES HRBR FRT -DOLLY, MVRS $39.94 ACE - TAPE MEASURE & BITS $82.96 HUGHES - BITS, BLADE $23.98 LOCKE - AUGER, KEY $33.35 KTNR MLS - CABLE TERM $12.49 AMZN - DUSTERS $23.99 ACE - SHIMS $7.77 ACE - BRAD NAILS $14.99 LOCKE - LIGHTBULBS $63.00 ACE - EXTENSION CORD $19.99 ACE - KEYS $7.98 ACE - FASTENERS $1.34 LOCKE - PLUMBING SUPS $58.51 ACE - CAT5 COUPLER FOR EOC $7.99 LOCKE - VENT, COUPLING $50.31 HUGHES - LUMBER $11.59 LOCKE - ELL, CPLGS $7.64 ACE - TARP $54.99 SHERWIN-WILLIAMS - PAINT $39.58 16 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 ACE SPLASH PAD KEYS $23.94 FASTENAL - EPOXY $61.31 ONG - MONTHLY SERVICE 2.19.26 - 3.19.26 $825.40 TOTAL $1,473.04 SPORTS TRCTR SUP - ROLLER $429.99 KTNR MLS - VOLT REG $97.33 HRBR FRT-CASTERS $33.98 HRBR FRT - FIELD SUPS $38.55 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $47.40 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $81.08 TOTAL $728.33 ANIMAL CONTROL FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $87.94 TOTAL $87.94 PARKS O'REILLY-PS HOSE, LINE $92.39 KTNR MLS - FLTR, OIL,STBL $60.05 O'REILLY - SCREWS,CLIP $9.98 O'REILLY-STR WHL CVR $18.99 TRCTR SUP - FITTING $9.99 AMZN - WATER COOLER $255.99 LOCKE - WATER FILTERS $7.09 AMZN - SIGNS $26.47 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $87.94 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $47.40 HAMPTON INN - LODGING $385.02 TOTAL $1,001.31 LIBRARY AMZN - NOTE PADS $11.19 AMZN - OFFICE SUPPLIES $69.41 AMZN-BATTERIES & RECPT TAPE $25.33 AMZN-STICKY NOTES $26.59 AMZN-VINYL GLOVES $32.79 AMZN - CARPET CLEANER $31.40 AMZN-TRASH BAGS $51.99 AMZN-COAT HOOKS & MAGNETS $138.13 AMZN-BOOK REPAIR TAPE $29.84 USPS - POSTAGE $24.09 USPS-POSTAGE $25.51 USPS - POSTAGE $8.50 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $140.39 ADOBE-PDF SUBSCRIPTION $15.00 ADOBE - PRO SUBSCRIPTION $15.00 AMZN-PATRON COMP MONITOR $88.19 AMZN - MONITORS & MOUNT $218.22 AMZN-ZIP LOCK BAGS $6.63 AMZN-YOUTH PROG SUPPLIES $36.99 17 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 AMZN-YOUTH PROG SUPLS $57.97 AMZN-YOUTH PROG SUPLS $24.99 AMZN-YOUTH PROG SUPPLIES $100.01 AMZN-YOUTH PROG SUPLS $11.95 AMZN-YOUTH PROG SUPLS $7.99 TOTAL $1,198.10 GENERAL GOVERNMENT OFFICE DEPOT - DIVIDERS $19.38 AMAZON-POSTAGE MACHINE TAPE $13.34 AMAZON-PENS & BINDER RINGS $36.53 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $237.00 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVIC6E $505.49 OML- CONFERENCE REGISTRATION $570.00 SEQUOYAH LODGE-MAYOR MCO $120.18 EMBASSY SUITES-MAYOR LNO $198.15 TOTAL $1,700.07 HUMAN RESOURCES WAL-MART - PLEDGE, EXPOS & SHARPIES $46.67 AMAZON - COMPUTER ARM $38.32 AMAZON - COMPUTER ARMS $76.64 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $94.80 INVESTIGATIONS CLASS - HR TRAINING $1,895.00 AMAZON - TABLE COVER $102.59 GOODFELLAS -WORK CREW@ LIBRARY $158.89 WM - COOKIES & FRUIT $35.48 TOTAL $2,448.39 STREET/ALLY MITCHELL1 SNAP - MECHANICS SUB $554.36 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $40.54 TOTAL $594.90 CAPITAL IMPROVEMENT- FACILITIES FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $689.18 LOCKE - TUBING $332.34 LOCKE - LED CCT SEL $196.26 ACE - SCREWS $42.98 SHWN WMS - PAINT $259.75 AMZN - BRASS FITTINGS $49.50 SHWN WMS - PAINT, RLRS $341.31 LOCKE-TOILET SYSTEM $390.05 SHWN WMS - PAINT $59.95 LOCKE - STAND $53.03 TOTAL $2,414.35 18 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 GRANTS/DONATIONS - ANIMAL SHELTER UNITED - AIR FARE $562.38 TOTAL $562.38 GRANTS/DONATIONS - LIBRARY WMART - STORAGE BINS $49.76 AMZN - STORAGE BINS $58.92 AMZN-FELT BRD,ORG BINS,MON MNT $193.80 LYFT-TRANSPORT TO PLA $38.44 USPS - POSTAGE $10.66 FBOOK - LTAI ADS $17.31 TOTAL $368.89 MCVB HOMETOWN WATER - WATER SERVICE $26.91 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $47.40 FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE $40.54 VISIT WIDG - MCVB APP MONTHLY FEE $349.00 GREEN COUNTRY TOURISM - MARKETING AD $542.71 WM - SNACKS, SODA & PLUG IN OIL $159.35 TOTAL $1,165.91 SENIOR CENTER ONG - MONTHLY SERVICE 2.19.26 - 3.19.26 $558.81 ADOBE - PRO FOR NONPROFITS $15.00 AMAZON - MAGNET HOOKS $12.99 AMAZON - CASH BOX $19.95 LOCKE - TOILET SEAT $45.02 SPARKLIGHT - MONTHLY SERVICE 3.16.26 - 4.15.26 $68.50 WALMART - CANDY OUTREACH $65.77 WALMART - WIRELESS USB ADAPTER $29.88 KEEPINGBUSY - DEMENTIA GAMES $167.79 AMAZON - FITNESS BALL STORAGE $9.99 AMAZON - EXERCISE BALLS $27.99 TOTAL $1,021.69 AIRPORT AMAZON - MOUSE & WINDOW SQUEEGEE $38.92 ONG - MONTHLY SERVICE 2.19.26 - 3.19.26 $443.77 PENSXPRESS - LOGO PENS $106.40 TOTAL $589.09 19 CITY OF MIAMI CREDIT CARD CLAIMS MARCH 16, 2026 - APRIL 1, 2026 MIPFA NE OK ELECT - MONTHLY SERVICE 2.8..26 - 3.8.26 $336.99 TOTAL $336.99 MDRA - MAIN STREET SOONER PRINTING - MMS, CARDS HLIDAY MARKT, LABELS $607.00 TOTAL $607.00 MDRA - COLEMAN FACEBK ADS FOR FLEETWOOD X $60.22 FACEBK ADS FOR BRYAN WHITE $53.99 FACEBK ADS FOR JOHNNY CASH SHOW $69.94 TOTAL $184.15 TOTAL GENERAL FUND $15,810.28 TOTAL OTHER FUNDS $7,845.35 TOTAL GOVERNMENTAL FUNDS $23,655.63 CITY $22,527.49 MIPFA $336.99 MCFA $0.00 MDRA $791.15 $23,655.63 20 CITY OF MIAMI CREDIT CARD CLAIMS APRIL 2, 2026 - APRIL 15, 2026 LEGAL DEPARTMENT ODCR - APRIL SUB 26 $55.00 OTTAWA COUNTY DISTRICT - PETITION $180.39 TOTAL $235.39 POLICE DEPARTMENT $245.58 WAL-MART - REFRIGERATOR $154.00 AXON - TAZER CARTRIDGES $2,781.00 BOLT - 4.12.26 - 5.11.26 MONTHLY SERVICE $199.99 DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG $20.00 DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG $20.00 WAL-MART - WATER - CIT TRAINING $23.90 WALMART - ITEMS FOR CIT TRAINIG $11.34 DAYLIGHT - DONUTS FOR CIT TRAINIG $20.00 DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG $20.00 WAL-MART - TAZER TRAINING $29.91 DAYLIGHT DONUTS - DONUTS TAZER TRAINIG $20.00 DAYLIGHT-DONUTS FOR TAZER TRAINIG $15.00 TOTAL $3,560.72 FIRE DEPARTMENT WAL-MART - TRKWSH $32.01 TRACTOR SUPPLY-BOATLIGHT $33.11 WALMART.COM - PINE SOL, GAIN & TRASH BAGS $120.24 WALMART.COM - GAIN, DIAL & DAWN $53.57 ACE HDWE - TARP $62.97 NATIONAL REGISTRY-EMT S BIGGS $104.00 GOOGLE YOUTUBE TV - SUB $82.99 MYOUTDOORTV - SUB $9.99 FIRE SERVICE TRAINING - BLSCRDS $21.00 FIRE SERVICE TRAINING - CPRCD $21.00 FIRE SERVICE TRAINING/CPRCDS $357.00 TOTAL $897.88 EMERGENCY MANAGEMENT WAL-MART BATTERY BACKUP $56.48 TOTAL $56.48 CODE COMPLIANCE ACE HDWE-TRIMMER LINE $42.99 TOTAL $42.99 STREET DEPARTMENT HARBOR FREIGHT TOOLS3093 - HYD JACK $359.99 ACE - DW BATTERIES $495.96 TRACTOR SUPPLY - TAIL GATE PINS $42.01 LOOPER'S METAL WORKS - STEEL $280.90 TRACTOR SUPPLY - WEILD STAND $17.99 TRACTOR SUPPLY - RUBBER BOOTS $39.99 ACE HDWE - CONCRETE MIX $251.58 HARBOR FREIGHT - TOOLS $111.98 CLEAN UNIFORM CO - MARCH - STREE $161.76 TOTAL $1,762.16 21 CITY OF MIAMI CREDIT CARD CLAIMS APRIL 2, 2026 - APRIL 15, 2026 CEMETERY ACE-2 CYCLE OIL $29.98 CLEAN UNIFORM CO - MARCH - CEMETERY $63.25 SPARKLIGHT - 4.1.26 - 4.30.26 MONTHLY SERVICE $117.50 TOTAL $210.73 FACILITIES ACE HDWE - HOSE $49.99 HRBR FRT - SAWHORSE $49.98 AMZN - CLEANING CLOTHS $36.98 LOCKE SUPPLY - SEAT COVER & V TEE'S $64.89 ACE-DRILL BIT $19.99 ACE HDWE - PAINT BRUSHES $25.98 ACE HDWE - WALL ANCHORS $21.99 LOCKE-CABLE TIES $10.44 ACE - CAT 5 $7.99 LOCKE - LIGHT $8.00 ACE-DOOR KNOBS $370.92 CLEAN UNIFORM CO - MARCH - FACILITY $44.85 TOTAL $712.00 SPORTS ACE HDWE - WATER FILTER $14.99 ACE -CLEAN SUPPLIES $114.87 CLEAN UNIFORM CO - MARCH - SPORTS $26.55 TOTAL $156.41 POOL SPARKLIGHT - 3.23.26 - 4.22.26 MONTHLY SERVICE $96.48 TOTAL $96.48 ANIMAL CONTROL AMZN - SYRINGES $80.28 CLEAN UNIFORM CO - MARCH - ANIMAL $22.20 SHELTERLUV - ADOPTIONS $34.00 TOTAL $136.48 PARKS ACE HDWE - SCRUB BRUSHES $27.99 KTNR MLS - BRAKE, HOSE $137.98 KTNR MLS - FLTRS, OIL $117.38 AMZN - CABLE KIT $150.00 O'REILLY-SHOCKS, MTR $211.63 KTNR MLS - FLTRS,OIL,WSH $79.69 HYSPECO-CYLINDER RPR $364.00 O'REILLY - FLD,HOSE,CRMP $67.01 KTNR MLS-BEARINGS, SEAL $84.17 KTNR MLS - FILTERS UNIT212 $144.88 O'REILLY-HEADLIGHTS,WIPERS $63.98 ACE HDWE -FABULOSO $19.98 ACE HDWE -NOZZLE, UBOLT $25.96 CLEAN UNIFORM CO - MARCH - PARKS $140.10 ACE HDWE - POTTING SOIL $453.70 TOTAL $2,088.45 22 CITY OF MIAMI CREDIT CARD CLAIMS APRIL 2, 2026 - APRIL 15, 2026 LIBRARY AMZN-COMP CANS AIR $45.98 AMZN-VACUUMS $88.00 AMZN-40 YOUTH BOOKS $226.18 USPS - POSTAGE $46.06 UPS-SHIPPING $189.59 USPS-ILL X 8 $38.26 TOTAL $634.07 GENERAL GOVERNMENT SEQUOYAH LODGE-MAYOR MCO $116.03 TOTAL $116.03 HUMAN RESOURCES CANVA-HR ANNUAL SUBSCRIPTION $119.99 METAL FAB - RETIRMENT CINDY V $75.50 WAL-MART-FISH FRY FUND RAISER $192.09 DOLLAR-GENERAL-JOB FAIR SUPPLIES $55.80 TOTAL $443.38 POOL IMPROVEMENT WEBSTAURANT-FREEZER $1,099.00 TOTAL $1,099.00 CAPITAL IMPROVEMENT - FACILITIES ACE HDWE - BALL VALVE & NIPPLES $43.97 LOCKE SUPPLY - MIAMI - ELBOWS & COUPLINGS $106.83 LOWES - SINK & CABINET $467.94 AMAZON - ELECTRICAL OUTLET $71.96 AMAZON - POWER RECEPTACLE $40.40 LOWES - MOULDING TRIM $319.76 LOWES - CABINET & TRIM $301.28 LOCKE SUPPLY -SINK DRAIN $10.41 TOTAL $1,362.55 GRANTS/DONATIONS - LIBRARY UNITED-BAGGAGE $40.00 UNITED - BAGGAGE $40.00 HILTON-PLA CONF STAY $978.32 LYFT-TRANSPORT FROM PLA $41.96 UPS-PLA SHIPMENT $40.71 AMZN - GLUE STICKS $9.90 TOTAL $1,150.89 MCVB AMAZON - BOOKS $36.88 FACEBK - 66FEST26 AD $250.00 FACEBK - 66FEST26 AD $69.00 FACEBK - 66FEST26 AD $67.00 FACEBK - 66FEST26 AD $44.27 FACEBK - 66FEST26 AD $67.00 FACEBK - 66FEST26 AD $87.00 FACEBK - 66FEST26 AD $87.00 FACEBK 66FEST26 AD $91.00 FACEBK - 66FEST26 AD $91.00 23 CITY OF MIAMI CREDIT CARD CLAIMS APRIL 2, 2026 - APRIL 15, 2026 FACEBK- 66FEST26 AD $91.00 FACEBK -66FEST26 AD $91.00 LINK MEDIA OUTDOOR - MCVB BILLBOARD $321.30 WAL-MART - OFFICE SUPPLIES $32.75 TOTAL $1,426.20 SENIOR CENTER REID NEWSPAPER - SC AD $87.76 REID NEWSPAPER - MEETING NOTICE $67.04 AMAZON - CASH BOX $19.95 AMAZON - VACUUM $44.00 AMAZON - SIGNS FOR FITNESS ROOM $33.90 TOTAL $252.65 AIRPORT AMAZON - COFFEE PODS $42.99 TOTAL $42.99 MIPFA NE OK ELEC COOP - 3.8.26 - 4.8.26 MONTHLY SERVICE $412.63 TOTAL $412.63 MDRA - MAIN STREET RACETOP PRINT- MMS BAGS $268.58 TOTAL $268.58 MDRA - COLEMAN SAMSCLUB-SOAP, TOILET CLEANER $23.86 SAMSCLUB-CHIPS,WATER CONC $182.10 TOTAL $205.96 TOTAL GENERAL FUND $11,149.65 TOTAL OTHER FUNDS $6,221.45 TOTAL GOVERNMENTAL FUNDS $17,371.10 CITY $16,483.93 MIPFA $412.63 MCFA $0.00 MDRA $474.54 $17,371.10 24 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on the Minutes: May 19, 2026 (Regular Meeting) PRESENTER: City Council BACKGROUND: STAFFS RECOMMENDATION: Staff recommends approval if there are no changes that need to be made ATTACHMENT(S): 05192026 Council Minutes.docx 25 THE MIAMI CITY COUNCIL MET IN REGULAR SESSION ON MAY 19, 2026, IN THE MIAMI CIVIC CENTER COUNCIL CHAMBERS AT 5:30PM WITH THE FOLLOWING MEMBERS PRESENT: Bless Parker, Mayor Tyler Cline, City Manager Brian Estep, Councilmember Misty Barnes, City Attorney Kevin Dunkel, Councilmember Melissa Moore, City Clerk (Absent) Kyla Jones, Councilmember Molly Olson, Deputy City Clerk Haleigh Barnes, Councilmember Mason McMillan, Outside Counsel (Hall Estill) The agenda for the meeting was displayed in the main lobby of the Miami Civic Center and by posting on www.miamiokla.net starting at 3:00PM on May 15, 2026, pursuant to 25 O.S §311(9) (a) and (b). THE COUNCIL MAY TAKE ANY OF THE FOLLOWING ACTIONS: DISCUSS, CONSIDER AND VOTE FOR APPROVAL, ACCEPTANCE, REJECTION, AMENDMENT AND/OR POSTPONEMENT OF ANY ITEM LISTED IN THIS AGENDA: 1. Call to Order Mayor Parker called the meeting to order at 5:30PM. 2. Public Input and Unscheduled Personal Appearances None. 3. Discussion and Possible Action Items A. Claims List Councilmember Estep made a motion to approve the claims. The motion was seconded by Councilmember Dunkel. The Council was polled with the following results: Estep, Aye Dunkel, Aye Jones, Aye Barnes, Aye Parker, Aye Mayor Parker declared the motion carried. B. Minutes: May 05, 2026 (Regular Meeting) Councilmember Estep made a motion to approve the minutes of May 05, 2026, regular meeting. The motion was seconded by Councilmember Dunkel. The Council was polled with the following results: Estep, Aye Dunkel, Aye Jones, Aye Barnes, Aye Parker, Aye Mayor Parker declared the motion carried. C. Fireworks Production Contract With Schneitters Fireworks & Importing Company For The July 4th Event Held at the Buffalo Run Casino & Event Center, Not to Exceed $20,000.00 Zeb Mingori stated that this is the annual contract for the fireworks that will be displayed at the Fourth of July event at Buffalo Run. Councilmember Jones made a motion to approve the fireworks production contract with Schneitters Fireworks & Importing Company for the July 4th event held at the Buffalo Run Casino & Event Center, not Council Page 1 of 8 May 19, 2026 26 to exceed $20,000.00. The motion was seconded by Councilmember Estep. The Council was polled with the following results: Jones, Aye Estep, Aye Dunkel, Aye Barnes, Aye Parker, Aye Mayor Parker declared the motion carried. D. Memorandum of Understanding With Witte Enterprises/Warehouse Evangelism for a Community Garden Project Located at 201 L Street SE And 207 L Street SE, Authorize the City Manager to Sign Zeb Mingori explained that this contract allows for Witte Enterprises/Warehouse Evangelism to continue their community garden project for another year. Councilmember Dunkel made a motion to approve the memorandum of understanding with Witte Enterprises/Warehouse Evangelism for a community garden project located at 201 L Street SE and 207 L Street SE, authorize the City Manager to sign. The motion was seconded by Councilmember Estep. The Council was polled with the following results: Dunkel, Aye Estep, Aye Jones, Aye Barnes, Aye Parker, Aye Mayor Parker declared the motion carried. 4. Other New Business, if any, Which has Arisen Since the Posting of the Agenda and Could not Have Been Anticipated Prior to the Time of Posting (25 O.S. §311(9)). This Agenda Item Could Include Possible Action Items None. 5. Staff Reports (Written Report Included in Packet, if Available Staff is Present for Questions) A. Facilities Approved Fee Waiver for AWAA’s Free Shot Clinic at The Expo on May 2, 2026 None. B. CVB and Miami Main Street Report None. 6. Mayor and Council Community Announcements Councilmember Dunkel acknowledged police week and thanked the Miami Police Department. 7. City Manager’s Communications None. 8. Adjournment Councilmember Estep made a motion to adjourn. Councilmember Dunkel made the second. The Council was polled with the following results: Estep, Aye Dunkel, Aye Jones, Aye Barnes, Aye Parker, Aye Mayor Parker declared the meeting adjourned at 5:34PM. Council Page 2 of 8 May 19, 2026 27 _______________________ _______________________ _______________________ Councilmember Barnes Councilmember Jones Councilmember Dunkel _______________________ _______________________ ATTEST: ______________________ Councilmember Estep Mayor Bless Parker Molly Olson, Deputy City Clerk CITY - PURCHASE ORDERS PRESENTED DATE 5.19.26 VENDOR DESCRIPTION LEGAL SERVICES DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 0.74 HALL ESTILL PROFESSIONAL LEGAL SERVICES $ 177.75 TOTAL $ 178.49 COURT DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 17.76 TOTAL $ 17.76 POLICE DEPARTMENT FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 1,431.79 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 1,440.12 DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 23.55 COAST TO COAST SOLUTIONS COLORING BOOKS $ 280.89 COAST TO COAST SOLUTIONS CRAYONS $ 188.45 FIRST RESPONDER OUTFITTERS UNIFORMS - J WHITTEAKER - PO #26-00753 $ 87.99 TOTAL $ 3,452.79 FIRE DEPARTMENT FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 398.18 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 257.20 DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 1.48 EFES FILTERS $ 88.57 WORKING HANDS CAR WASH CAR WASHES - APRIL $ 7.50 STERICYCLE MONTHLY SUBSCRIPTION - MAY $ 182.18 Council Page 3 of 8 May 19, 2026 28 TOTAL $ 935.11 POLICE COMMUNICATION DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 5.33 TOTAL $ 5.33 CODE COMPLIANCE FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 228.74 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 85.21 DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 519.23 OK UNIFORM BUILDING CODE STATE PERMIT FEE - APRIL $ 240.00 TOTAL $ 1,073.18 RISK MANAGEMENT TOMO DRUG TESTING EMPLOYEE DRUG TESTING - PO #26-01 $ 711.00 TOTAL $ 711.00 STREET DEPARTMENT FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 322.46 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 661.22 KATNER MILLS FITTING & ADAPTER $ 7.98 KATNER MILLS COUPLERS $ 43.96 KATNER MILLS LABOR $ 34.00 KATNER MILLS FILTERS $ 72.84 KATNER MILLS DEF $ 25.98 OTA PIKE PASS TOLL CHARGES - APRIL $ 13.31 ACE HARDWARE FASTNERS $ 10.96 ACE HARDWARE TRASH CANS & SURGE PROTECTORS $ 73.97 ACE HARDWARE ELBOWS $ 10.77 ACE HARDWARE WD-40 $ 29.98 ACE HARDWARE ELBOWS, ADAPTERS & BUSHINGS $ 25.95 ACE HARDWARE ELBOWS $ 29.99 STATE CHEMICAL SOLUTIONS COIL CLEANER $ 252.14 O'REILLY AUTO PARTS LOADED CLAMP $ 27.18 PRYOR STONE ROCK CHIPS - PO #26-01203 $ 698.61 TOTAL $ 2,341.30 CEMETERY FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 127.28 TOTAL $ 127.28 MUNICIPAL BUILDING (FACILITIES) Council Page 4 of 8 May 19, 2026 29 KONE ELEVATOR MAINTENANCE - MAY $ 185.50 LOCKE SUPPLY EXIT FANS, A/C DISC & GASKETS $ 44.50 LOCKE SUPPLY A/C DISC, GASKET & NIPPLE $ 27.03 LOCKE SUPPLY DEPLEX RECEPTACLES & PLUGS $ 28.39 LOCKE SUPPLY PVC DWV COEX $ 163.82 ACE HARDWARE KEYS $ 44.49 BRUCE MOORE REIMBURSEMENT - PO #26-01170 $ 9.76 ROLL TOWELS, ROLL TISSUE & TRASH BAGS - PO HUGO'S INDUSTRIAL SUPPLY #26-01172 $ 613.59 RYNO DRAIN & PLUMBING LABOR - PO #26-01152 $ 1,380.00 TOTAL $ 2,497.08 SPORTS ACTIVITIES FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 136.31 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 236.38 HK ELECTRIC LABOR $ 105.00 SPIRIT FENCING FENCE REPAIR - PO #26-01180 $ 1,670.00 TOTAL $ 2,147.69 SWIMMING POOL LOCKE SUPPLY POP UP CHROME $ 32.45 ACE HARDWARE VALVES, WASHER HOSE & NIPPLES $ 32.74 ARLAN STORAGE TANK & CHEM PUMP - PO #26-01103 $ 3,248.00 TOTAL $ 3,313.19 ANIMAL CONTROL FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 52.83 OTA PIKE PASS TOLL CHARGES - APRIL $ 2.04 TOTAL $ 54.87 PARKS FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 658.95 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 519.51 HUGO'S INDUSTRIAL SUPPLY SOAP & ROLL TOWELS $ 184.59 WORKING HANDS CAR WASH CAR WASHES - APRIL $ 10.75 ACE HARDWARE BETTER RLR & BRUSH SET $ 17.58 O'REILLY AUTO PARTS GRILLE $ 83.58 TOTAL $ 1,474.96 LIBRARY KONE ELEVATOR MAINTENANCE - MAY $ 185.50 INGRAM LIBRARY SERVICES BOOKS $ 23.98 INGRAM LIBRARY SERVICES BOOKS $ 22.78 Council Page 5 of 8 May 19, 2026 30 INGRAM LIBRARY SERVICES BOOKS $ 374.01 INGRAM LIBRARY SERVICES BOOKS $ 56.32 INGRAM LIBRARY SERVICES BOOKS $ 18.00 INGRAM LIBRARY SERVICES BOOKS $ 65.70 INGRAM LIBRARY SERVICES BOOKS $ 10.80 INGRAM LIBRARY SERVICES BOOKS $ 114.22 INGRAM LIBRARY SERVICES BOOKS $ 236.37 INGRAM LIBRARY SERVICES BOOKS $ 18.00 INGRAM LIBRARY SERVICES BOOKS $ 81.56 MIDWEST TAPE DVD $ 26.73 TOTAL $ 1,233.97 GENERAL GOVERNMENT DEPT. OF PUBLIC UTILITIES POSTAGE - CITY CLERK - APRIL $ 2.35 DEPT. OF PUBLIC UTILITIES POSTAGE - GENERAL GOV - APRIL $ 175.93 ZANEVAN ENGINEERING PROFESSIONAL SERVICES - CHISOLM - PO #26-01098 $ 2,487.50 PROFESSIONAL SERVICES - VETERANS - PO #26- ZANEVAN ENGINEERING 01099 $ 14,505.00 TOTAL $ 17,170.78 HUMAN RESOURCES DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 7.53 QUEST DIAGNOSTICS PRE EMPLOY DRUG TESTING $ 275.80 INVESTIGATIVE CONCEPTS BACKGROUND CHECKS - APRIL $ 548.65 TOTAL $ 831.98 PARKS HILLBILLY PUMPING PORTABLE TOILET SERVICES - PO #26-01158 $ 600.00 TOTAL $ 600.00 STREET / ALLY NEO CONCRETE CONCRETE - PO #26-01118 $ 3,915.00 NEO CONCRETE CONCRETE - PO #26-01118 $ 1,305.00 NEO CONCRETE CONCRETE - PO #26-01118 $ 16,602.50 TOTAL $ 21,822.50 PARKS SOL BK WIRE, LED FLOOD LIGHTS & GASKETS - PO LOCKE SUPPLY #26-01178 $ 581.59 TOTAL $ 581.59 PARKS BOYS & GIRLS CLUB SUMMER PROGRAM - PO #26-01157 $ 50,000.00 TOTAL $ 50,000.00 Council Page 6 of 8 May 19, 2026 31 CAPITAL IMPROVEMENT - POLICE FIRST NATIONAL BANK 2023 RAM 1500 CREW CAB $ 1,433.18 FIRST NATIONAL BANK 2023 RAM 1500 CREW CAB $ 1,434.50 FIRST NATIONAL BANK 2023 FORD EXPLORER UNIT # P2303 $ 1,979.88 FIRST NATIONAL BANK 2023 FORD EXPLORER UNIT # P2304 $ 1,979.88 FIRST NATIONAL BANK 2023 FORD EXPLORER UNIT # P2305 $ 1,979.88 TOTAL $ 5,939.64 CAPITAL IMPROVEMENT - FIRE FIRST NATIONAL BANK FIRE ENGINE $ 10,811.54 FIRST NATIONAL BANK 2024 FORD F-250 $ 1,907.81 BANK OF GRAND LAKE 2024 BRUSH TRUCK $ 1,546.74 TOTAL $ 14,266.09 CAPITAL IMPROVEMENT - STREETS BANK OF GRAND LAKE 2024 STREET SWEEPER $ 6,162.46 BANK OF GRAND LAKE 2024 FORD F-250 $ 1,884.11 TOTAL $ 8,046.57 CAPITAL IMPROVEMENT - FACILITIES SELF TEST, EMT CONDUITS & DUPLEX LOCKE SUPPLY RECEPTACLES $ 387.64 ACE HARDWARE ELBOWS $ 10.77 ACE HARDWARE USS HX, STOP NUUTS & HEX BUSHINGS $ 59.94 ACE HARDWARE HEX BUSHINGS, ELBOW & ADAPTER $ 25.95 ACE HARDWARE ELBOWS $ 29.99 HOFFMAN AUTOMOTIVE INSTALL LIFT, LABOR & SERVICE CALL - PO #26-00843 $ 4,784.00 MB STRUCTURES FIRE ESCAPE REPAIR - PO #26-00835 $ 39,600.00 HK ELECTRIC LABOR - PO #26-01187 $ 997.50 SPIRIT FENCING FENCE & LABOR - PO #26-01182 $ 2,454.00 TOTAL $ 48,349.79 CAPITAL IMPROVEMENTS - PARKS FIRST NATIONAL BANK JD TRACTOR W/BOOM MOWER $ 3,299.33 FIRST NATIONAL BANK 2023 DODGE RAM 2500 CREW CAB $ 1,614.48 TOTAL $ 4,913.81 GRANTS / DONATIONS - LIBRARY OK CORRECTIONAL INDUSTRIES STUDY CARREL $ 447.00 Council Page 7 of 8 May 19, 2026 32 CALLIE CORTNER REIMBURSEMENT - PO #26-01 $ 80.00 TOTAL $ 527.00 MCVB FUELMAN FUEL USAGE 4.20.26 - 4.26.26 $ 59.36 FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 39.90 5 STAR MEDIA PHOTOGRAPHY FOR NEW VENUE $ 200.00 OTA PIKE PASS TOLL CHARGES - APRIL $ 30.24 OK TOURISM & RECERATION MIAMI VISITOR GUIDE $ 22.68 HUGO'S INDUSTRIAL SUPPLY ROLL TOWELS, TISSUE & SOAP $ 255.00 HUGO'S INDUSTRIAL SUPPLY CREDIT $ (6.00) TOTAL $ 601.18 SENIOR CENTER LOCKE SUPPLY CREDIT $ (4.83) TOTAL $ (4.83) AIRPORT FUELMAN FUEL USAGE 4.27.26 - 5.3.26 $ 69.48 DEPT. OF PUBLIC UTILITIES POSTAGE - APRIL $ 36.39 ACE HARDWARE ADAPTER HDMI $ 19.99 LOCKE SUPPLY HDMI QUICKPORT $ 19.70 PDI SPG PACKAGE $ 47.74 ASAP ENERGY AV GAS - PO #26-01116 $ 28,227.15 TOTAL $ 28,420.45 OFF-CYCLE CHECKS/DRAFTS MS STRUCTURES COLEMAN FIRE ESCAPE REPAIRS $ 3,680.00 VALERIA NEGRETE DEPOSIT REFUND $ 350.00 BOBBY KELLEY DEPOSIT REFUND $ 500.00 OTTAWA COUNTY CLERK LIEN RELEASES $ 162.00 JOE DAUGHERTY WINDOW REPLACEMENT - RISK MANAGEMENT $ 310.60 TOTAL $ 5,002.60 CITY OF MIAMI SALARIES & BENEFITS - 4.28.26 $ 314,591.61 TOTAL GENERAL FUND $ 37,566.76 TOTAL OTHER FUNDS $184,063.79 TOTAL GOVERNMENTAL FUNDS $541,224.76 Council Page 8 of 8 May 19, 2026 33 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on the Contract With Aaron Rider, the Entertainer, for the Clown Performance as Part of the America 250 Grant Programming at the Miami Public Library, Authorize City Manager to Sign PRESENTER: Callie Cortner BACKGROUND: Miami Public Library has been awarded the America 250 grant from the Oklahoma Department of Libraries. These funds will be used for various events throughout the year. One of the events is a Circus Night. This agreement is for the performance services of Aaron Rider for the Circus night. STAFFS RECOMMENDATION: Motion to approve the agreement and authorize the City Manager to sign. ATTACHMENT(S): Miami, OK Library 26-4.pdf Circus Night - America 250 Program.png 34 Contract This entertainment contract is entered into as of May 27, 2026​by and between City of Miami, the Venue, and Aaron Rider, the Entertainer. Performance Details The Entertainer agrees to perform on July 13, 2026 from 4:30PM to 6:30PM at the Miami Public Library located at: 200 North Main Street, Miami, OK The show will be performed as follows: The Entertainer will stroll around the celebration as a clown juggling, unicycling, tying balloons and teaching juggling. The Entertainer will also perform his all ages clown show with more fun stuff. Payment The Entertainer shall be compensated $332 for their performance. Compensation due July 13, 2026 or agreed upon date and may be in the form of cash, check, money order, PayPal, or Venmo. Cancellation The Entertainer shall have the right to cancel the performance if the Venue fails to make payment as detailed above. The Venue may cancel at any time prior to July 13, 2026, but shall be liable for half of the payment sum listed above regardless. Force Majeure Event cancellation due to circumstances beyond the Entertainer or Venue's reasonable control, such as inclement weather, illness, or other extenuating circumstances, shall constitute legal cancellation of the performance, and the Venue shall still be liable for 50% of the sum listed in the payment section of this entertainment contract. The Venue and Entertainer may, at their discretion, choose to reschedule the performance if extenuating circumstances prevent the original performance from occurring. ​ Parking & Facility Access The Venue shall provide the Entertainer with reasonable parking accommodations as well as space within the venue to prepare and rehearse for their performance. 35 Safety & Security The Venue agrees to take sufficient measures to ensure the health, safety, and security of the Entertainer and all performance attendees and staff. Indemnification To the extent allowed by Oklahoma law the Venue agrees to indemnify and hold the Entertainer harmless against any and all claims of loss or damage, save for cases of the Entertainer's willful misconduct or gross negligence. Binding Arbitration Any disputes related to this entertainment contract shall be resolved by a neutral independent arbitrator, whose ruling shall be considered final and binding on all parties. Acceptance Tyler Cline for the City of Miami, OK – date ​ ​ ​ ​ 05-27-2026 Aaron Rider - aka Melvino the Clown – date 36 37 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on the Memorandum of Understanding With the Ottawa County Fair Board for Use of the Fairgrounds and Show Barns for Fiscal Year 2026-2027 PRESENTER: Zeb Mingori BACKGROUND: THE OTTAWA COUNTY FAIRBOARD HAS BEEN PUTTING ON THE OTTAWA COUNTY FREE FAIR SINCE 1916. ON AVERAGE THERE ARE OVER 300 EXHIBITORS EACH YEAR AT THE FAIR. THESE EXHIBITORS INCLUDE 4H, FFA, AND ONES FROM THE COMMUNITY. STAFFS RECOMMENDATION: APPROVE THE MOU BETWEEN THE CITY AND OTTAWA COUNTY FAIR BOARD ATTACHMENT(S): OCFB MOU 2026-2027.pdf 38 City of Miami Agreement No. _________ Municipal Fairgrounds 1129 E Street SW Miami, OK 74354 MEMORANDUM OF UNDERSTANDING FY 2026 – 2027 This Memorandum of Understanding ("MOU") is made and entered into this ___ day of __________, 20__, by and between Ottawa County Fair Board, ("OCFB"), and the City of Miami, Oklahoma (the "City"), collectively, the "Parties". WHEREAS the Parties desire to work together to make use of the City of Miami Municipal Fairgrounds (the "Fairgrounds"), promote wholesome entertainment, and provide opportunities for area youth to explore the world of agriculture; and WHEREAS, the Ottawa County Fair Board has planned the following for the 26 / 27 fiscal year: • Monday evenings 5:30 pm, 4-H Shooting Sports Club (Archery and Air Rifle) in the Expo Building and Poultry Barn: 2026: 2027: Jul 13 Mar 8, 22 Sep 14, 28 Apr 12, 26 Oct 12, 26 May 10, 24 Nov 9 Jun 7, 21 Jul 5, 19 • Tuesday evenings from July 2026 – until County Fair in August 2026 AND May 2027 – June 2027. 4-H Dog Club, Open-sided barn area and grassy area. • August 1-8, 2026 – Ottawa County Fair: Entire Fairgrounds including Grandstands Week prior to and after County Fair for set-up and clean up Special Events Grandstands/Arena during county fair week: August 1 – Ranch Rodeo August 8 – AYRA Rodeo • August 29, 2026 – Demolition Derby: Grandstands/Arena Week prior to and after Derby for set-up and clean up • May 21-23, 2027 – Swine Jackpot: Open sided barn and show arena Week prior to and after Swine Jackpot for set-up of pens and clean up • May 28-29, 2027 – County Fair Livestock Tag-In: Open sided barn and show arena Page 1 of 5 _____ 39 City of Miami Agreement No. _________ Municipal Fairgrounds 1129 E Street SW Miami, OK 74354 IT IS THEREFORE AGREED that the Parties will allocate between themselves the following specific responsibilities with respect to the use and maintenance of the Fairgrounds and further agree to the following terms and conditions: OCFB Responsibilities In lieu of money payments for rent for the use of the Fairgrounds, OCFB may: 1. Pay all electric, water, and sewer utilities for all approved OCFB events, clean/maintain bleachers, concession, and restroom areas, supply all toilet paper and paper towels, and dispose of all trash during OCFB and 4-H events / usage. 2. Report any maintenance needs or any damage, vandalism, or misuse of Fairgrounds premises and facilities to the City's Public Works Director (or designee) immediately upon discovery of same; At the end of the 5th day after the event, the City’s Public Works Director (or designee) will make a final inspection and if the EXPO Building, Show Barns, Open-sided Show Barn arena, Grandstand, Racetrack, Infield, Concession Area, and Parking Areas are found to be unclean, unsanitary and unsafe, the City’s Public Works Director (or designee) will restore the facility to an equal condition as prior to the event. All charges will be billed on an hourly basis to OCFB. The hourly rate will be determined by established fees. 3. Assume responsibility and liability for, and hold the City harmless with respect to, any and all property damages and/or personal injuries incurred during or as a result of OCFB events and arising from actions of the OCFB or its volunteers, personnel, participants, attendees, guests, and invitees, whether negligent or otherwise; provided that (i) OCFB's liability to the City for any damage to the Fairgrounds premises shall not exceed the amount of its deductible under the insurance policy required under subparagraph 1.d. below; (ii) OCFB's assumption of liability for any other property damage or personal injuries shall not exceed the amount of liability insurance paid or payable to OCFB, or on its behalf, for a claim under such insurance policy; and (iii) the responsibility and liability assumed hereunder is that of OCFB as an entity and does not, as far as the City is concerned, extend to any of the individual members of OCFB's board of directors in their individual capacities; 4. Maintain a liability insurance policy for OCFB having limits of no less than $1,000,000.00 per occurrence and make the City an additional insured on any such policy. 5. Maintain any food handler permits required by law for the sale or distribution of concessions during OCFB events / usage. 6. Maintain any sales tax permits required by law for the sale of concessions during OCFB events / usage and collect and remit all sales taxes required by law. Page 2 of 5 _____ 40 City of Miami Agreement No. _________ Municipal Fairgrounds 1129 E Street SW Miami, OK 74354 7. If the sale or distribution of concessions during OCFB events/usage is outsourced to any person or entity outside than the OCFB, require a written contract for performance of such services imposing the obligations set forth in subparagraphs (d) and (e) above and requiring proof of liability insurance having limits of no less than $500,000.00 per occurrence and naming the OCFB and the City as additional insureds on the policy. 8. Consult with the City's Public Works Director (or designee) in the development of the calendar of events/usage for the upcoming fiscal year, and in the scheduling and promotion of any events/usage not listed in the recitals above for the current fiscal year. 9. Designate authorized OCFB representative(s) to function as point(s) of direct contact with the city. 10. Disallow any illegal, indecent, obscene, offensive, immoral conduct by OCFB personnel, volunteers, participants, attendees, guests, invitees, including use of alcohol, tobacco, marijuana, and vapor products on the Fairgrounds premises, which is prohibited by City ordinance; and 11. Adhere to the “City of Miami-Owned Property Rental and Use, and Advertising Agreement Policy 2020-01 (a)” attached as an addendum to the MOU; and 12. Provide the City with complete information regarding the nature and content of any advertising relating to the use of the Fairgrounds by OCFB, at least two (2) weeks in advance of the publication or implementation of such advertising; and 13. Provide the City with the following documentation and/or information at the time of execution of this agreement, and provide any updates to such documentation and/or information within one (1) week from the time such updates go into effect or from the time of a request from the City: a) A current Certificate of Liability Insurance showing the limits of the organization's liability insurance policy and the City of Miami as an additional named insured. b) A copy of the organization's food handlers’ permits or that of the OCFB's contractual agent, if applicable. c) A copy of the organization’s sales tax permit and proof of collection and remission of sales taxes, or those of the OCFB's contractual agent, if applicable. d) Fully executed copies of the written contract and proof of insurance required by subparagraph (g) above, if applicable. Page 3 of 5 _____ 41 City of Miami Agreement No. _________ Municipal Fairgrounds 1129 E Street SW Miami, OK 74354 e) Telephone number(s) and other contact information for the representative(s) designated as the point(s) of direct contact with the city. f) A list of the names and titles of the OCFB governing board and all people having decision-making authority for OCFB. g) Scheduling information and promotional materials for any events/usage not listed in the recitals above for the current fiscal year; and h) Information reflecting money collected and spent annually by the organization, to facilitate the City's tracking of economic activity associated with municipal facilities, particularly for area youth. City Responsibilities The City may: 1. Waive rental fee, booking deposit, and cleaning/damage deposit for all approved events. 2. Perform all routine maintenance, respond to maintenance requests and damage reports from OCFB within a reasonable time. 3. Direct the City's Public Works Director (or designee), as the official liaison between the City and OCFB, to attend all OCFB board meetings and to maintain direct contact with the OCFB authorized representative(s). 4. Publicize the OCFB schedule of events and any related information in the City-wide calendar, as requested by OCFB and subject to the terms of this agreement. 5. Refrain from scheduling the use of the Fairgrounds by people or groups during all events on the schedule submitted by OCFB and contact the OCFB authorized representative(s) when there is a previously unscheduled opportunity to book another party to rent/use the Fairgrounds; and 6. Track expenses incurred by both Parties in using the Fairgrounds, to facilitate the City's economic development objectives. General Terms and Conditions The Parties agree with respect to the following: 1. The City Manager or designee(s) shall retain management authority over and access to the Fairgrounds, and its use by OCFB is nonexclusive and subject to the pre-approved event schedule submitted by OCFB. Page 4 of 5 _____ 42 City of Miami Agreement No. _________ Municipal Fairgrounds 1129 E Street SW Miami, OK 74354 2. FORCE MAJEURE. Neither Party will be liable for any failure or delay in performing an obligation under this MOU that is due to any of the following causes, to the extent beyond its reasonable control: acts of God, accident, riots, war, terrorist act, epidemic, pandemic, quarantine, civil commotion, breakdown of communication facilities, breakdown of web host, breakdown of internet service provider, natural catastrophes, governmental acts or omissions, changes in laws or regulations, national strikes, fire, explosion, generalized lack of availability of raw materials or energy; provided that this Force Majeure clause shall not include (a) financial distress or the inability of either party to make a profit or avoid an economic loss, (b) changes in market prices or conditions, or (c) a party's financial inability to perform its obligations hereunder. 3. With respect to any advertising relating to use of the Fairgrounds by OCFB, no such advertising, or any part thereof, shall be used or implemented if the City makes written objections to the same on the grounds of (i) violation of any law; (ii) the inability or failure of OCFB to uphold claims made in its advertising of the event; or (iii) violation of any terms and conditions of this agreement relating to the nature of the use of the Fairgrounds by OCFB, and the City reserves the right to immediately terminate any advertising displayed in violation of this provision, without advance notice of such termination to OCFB. Please refer to the “City of Miami-Owned Property Rental and Use, and Advertising Agreement Policy 2020-01 (a)” attached as an addendum to the MOU. 4. The City reserves the right to deny access to the Fairgrounds premises, if OCFB does not, on the sole discretion of the City Manager, timely fulfill the obligations imposed by this MOU; and 5. This MOU may terminate without notice as of June 30, 2027, and otherwise either party may terminate this agreement upon written notice to the other party without further liability or obligation whatsoever, provided that the obligations described herein remain in full force and effect through the termination date, and claims arising from events preceding the termination date remain the obligation of the responsible party described above. Agreed upon and executed this as of the date first written above. The City: City of Miami, Oklahoma By: Bless Parker, Mayor OCFB: Ottawa County Fair Board By: Print: _____________________________________ Representative for OCFB Page 5 of 5 _____ 43 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on the Fiscal Year 2026-2027 Budget and Resolution CC2026-08 Establishing Budget Amendment Authority PRESENTER: Crystal Wyrick BACKGROUND: STAFFS RECOMMENDATION: ATTACHMENT(S): 5a - FY 26-27 Budget Workshop Presentation pdf.pdf 3b - GF and MSUA Budget Work Notes FY 26-27.pdf 1a - Budget Message FY 26-27 & Rainy Day Certification pdf.pdf 2a - Budget Resolution FY 26-27 pdf.pdf 3a - Budget Fund FULL Summary 26-27 pdf.pdf 6 - PROPOSED BUDGET WORKSHEET - wOUT notes.pdf 44 CITY COUNCIL BUDGET PRESENTATION Fiscal Year 2026/2027 Budget Overview What the budget funds, what is fixed versus flexible, and what decisions matter most this year. City Manager – Tyler Cline June, 02 2026 City of Miami, Oklahoma Prepared for budget discussion and adoption 45 What this budget is built to do Maintain services Invest wisely Protect stability Support growth Keep day-to-day operations Continue major infrastructure Maintain reserves and use Fund community programs, core running across public safety, and utility work that supports transfers carefully so the City staffing, and assets that residents utilities, streets, and city support long-term reliability and growth. stays financially resilient. and businesses rely on. services. The big idea This is not just a list of line items. At a high level, the budget is balancing three things at once: maintaining essential services, funding infrastructure, and protecting the City’s financial position. City of Miami, Oklahoma • Budget Overview 2 46 How the budget is organized Miami Special Utility Authority General Fund Other funds & capital (MSUA) / utility operations The General Fund supports the services MSUA covers the utility side of the organization: The remaining budget includes other trust funds, residents see most directly: police, fire, electric, water, wastewater, and solid waste. capital projects, grants, airport, tourism, administration, streets, code compliance, parks, These services make up a large share of the City- community support, and other dedicated or library, and other everyday city operations. wide budget. restricted-purpose funds. Think of the budget as one citywide plan made up of several buckets of money, each with a different purpose. City of Miami, Oklahoma • Budget Overview 3 47 Where money comes from The biggest revenue drivers are sales tax for the City side and utility revenues for MSUA Sales tax budget Use tax budget Total Sales/Use tax revenues General Fund support from other funds $8.8M $1.1M $9.1M $3.78M Simple sales tax explanation MSUA revenue highlights The total local sales tax rate shown in the packet is Electric $20.3M 9.5%. The City share is about 3.65%, which means Water $3.6M about $36,500 comes to the City for every $1 million in taxable sales. Solid $2.9M Waste $1M in taxable sales → about $36.5K to the Wastewat $2.5M er City City of Miami, Oklahoma • Budget Overview 4 48 Where money goes A high-level view of the City-wide budget Total expenditures General Fund MSUA Fund Other funds / capital / grants $82.7M $22.2M $44.2M $16.2M Budget mix General Fund MSUA Fund Other funds, grants & capital Other funds include grants, capital projects, airport, tourism, and other dedicated funds — not just daily operating departments. City of Miami, Oklahoma • Budget Overview 5 49 General Fund in plain English This is the part of the budget most closely tied to everyday local government services What it supports Largest General Fund spending areas Police and fire protection Administration and legal/court functions Police $3.02M Streets, code compliance, parks, library, cemetery, and other visible community services Fire $2.37M Risk $1.28M Management Operation $1.22M Transfer support coming in These transfers help From MSUA From CIP From Work Comp From Unemployment support the General Fund, but they also show why $2.94M $540K $200K $100K long-term balance matters. City of Miami, Oklahoma • Budget Overview 6 50 MSUA / utility side of the budget Utilities are a major operating engine for the organization MSUA expenditures Electric revenue Water revenue Solid waste revenue Wastewater revenue $44.4M $20.3M $3.6M $2.9M $2.58M Why Council should care Largest MSUA spending areas Utility operations are not a side note — they are a major part of the citywide budget. They also provide transfer support to other funds and Operation $13.4M help finance long-term infrastructure needs. Electric $4.1M Water $2.6M Distribution Solid waste $2.4M Utility transfer out for non-MSUA purposes: about $3.79M City of Miami, Oklahoma • Budget Overview 7 51 Reserves, transfers, and planned support Three items help explain how the City keeps the budget working across funds Rainy Day Fund Transfers between funds Street repair support Projected balance as of 6/30/27 shown in the GF transfers out total about $183K, including Planned street-related funding shown in the packet: $6.1M support for MCVB, Main St, and Senior Center. packet totals about $1.3M, combining Street & Alley and Street & Stadium support. FY transfer in: $372.2K MSUA transfers out total about $5.9M, including support to the General Fund, Street & Alley, Balance of active internal Airport, Rainy Day, Coleman, and Utility loans being repaid as of 6/30/26: $764K Improvement funds. Plain-language takeaway These are the balancing tools in the budget: reserves for resilience, transfers for coordination, and targeted funding for visible priorities like streets. City of Miami, Oklahoma • Budget Overview 8 52 People and community support The budget is also about staffing capacity and local partnerships Full-time positions Part-time positions Total FTE Community support 202 15 207 $1.16M What this means for Council Community support in the packet Personnel is one of the biggest cost drivers in any operating budget The budget packet also identifies support for community organizations, because city services are delivered by people. Staffing decisions affect development activity, and public-facing programs. This is where Council service levels, response times, and long-term sustainability. can connect the budget to local quality of life. City of Miami, Oklahoma • Budget Overview 9 53 What Council should focus on The goal is not to memorize every number — it is to understand the decisions behind them 1 2 Are our priorities funded in the right places? Are core revenues realistic and sustainable? 3 Are we using transfers and carryover 4 Are we protecting reserves while still responsibly? investing in the future? Questions? City of Miami, Oklahoma • Budget Overview 10 54 City General Fund Next Fiscal Year 26/27 ProjecteE Current Budget Revenues Revenues as of 4/30/26 Diff Notes Tax Revenue $ 9,101,200 $ 9,003,200 $ 98,000 3.65% Sales Tax +$100k, Alcoholic Beverage +$5k, Cable Franchise -$7k License & Fees $ 104,300 $ 116,250 $ (11,950) FY 26/27 permits/inspections unknown, last yr many known proj such as Popeyes Intergovernment $ 274,592 $ 234,032 $ 40,560 Telecom add'l from 911 Bd +$40,560 Charge for Service $ 196,350 $ 197,250 $ (900) Fines & Fees $ 90,600 $ 100,600 $ (10,000) Court Fines -$10k Investment Earnings $ 207,000 $ 212,000 $ (5,000) Interest earnings -$5k Insurance Proceeds $ - $ - Not budgeted Misc $ 42,600 $ 56,731 $ (14,131) New renter of Newman Rd Prop - Reed Vinyl Products +$4.5k Transfers In $ 11,012,877 $ 10,076,285 $ 936,592 3% Sales Tax +$82,192; +$1,000,900 in add'l trans to bal GF ($100k W/C, $100k Unempl, +$540k CIP, + $501,900 Est Beginning C/O $ 1,200,000 $ 1,732,127 $ (532,127) Totals $ 22,229,519 $ 21,728,476 $ 501,043 Budget minus 3.65 Sales Tax $ 13,429,519 Differences from Orig Budget 25/26 Dept Budget Personnel Materials Other Transfers Total % of Budget P M O Total Dept Change Legal $ 122,994 $ - $ 18,500 $ 141,494 1.07% $ (99,327) $ - $ - $ (99,327) Court $ 186,281 $ 600 $ 13,500 $ 200,381 1.51% $ (14,700) $ - $ - $ (14,700) Police Dept $ 2,757,329 $ 129,312 $ 139,739 $ 3,026,380 22.86% $ 131,418 $ 16,036 $ 56,589 $ 204,043 Fire $ 2,255,780 $ 74,470 $ 43,454 $ 2,373,704 17.93% $ 91,898 $ 6,000 $ 640 $ 98,538 Emergency Mgmt $ 8,441 $ 17,625 $ 6,660 $ 32,726 0.25% $ (38,922) $ - $ 650 $ (38,272) Telecommunications $ 819,340 $ 3,150 $ 21,758 $ 844,248 6.38% $ 58,866 $ - $ 566 $ 59,432 Code Compliance $ 201,563 $ 10,550 $ 6,491 $ 218,605 1.65% $ 9,172 $ - $ (2,000) $ 7,172 Risk Mgt $ 80,640 $ 5,070 $ 1,201,348 $ 1,287,057 9.72% $ 1,835 $ - $ 246,738 $ 248,572 Street $ 669,853 $ 134,800 $ 15,400 $ 820,053 6.20% $ 22,912 $ 6,150 $ 5,300 $ 34,362 Cemetery $ 276,845 $ 30,056 $ 10,901 $ 317,802 2.40% $ (26,109) $ 700 $ (164) $ (25,573) Facilities $ 290,395 $ 65,700 $ 31,100 $ 387,195 2.93% $ 38,056 $ (2,508) $ 12,000 $ 47,548 Sports Activities $ 205,874 $ 49,500 $ 46,895 $ 302,269 1.37% $ 10,108 $ (2,400) $ (1,400) $ 6,308 Pool $ 116,630 $ 51,470 $ 5,050 $ 173,150 1.31% $ (455) $ - $ (25,000) $ (25,455) Animal Control $ 185,057 $ 27,940 $ 15,669 $ 228,666 1.73% $ (16,819) $ 4,400 $ (2,070) $ (14,489) Parks $ 634,783 $ 95,585 $ 52,150 $ 782,518 5.91% $ 30,208 $ - $ (0) $ 30,207 Library $ 528,194 $ 48,855 $ 35,337 $ 612,386 4.63% $ (9,911) $ 2,356 $ 295 $ (7,260) G&A $ 517,151 $ 13,350 $ 683,969 $ 1,214,470 9.18% $ 122,071 $ - $ 60,084 $ 182,155 HR $ 186,243 $ 4,450 $ 82,370 $ 273,063 2.06% $ (129,983) $ - $ 0 $ (129,983) Transfer Out $ 8,983,519 $ 8,983,519 99% $ 180,316 $ 30,734 $ 352,228 $ 563,278 Totals $ 10,043,394 $ 762,483 $ 2,430,292 $ 8,983,519 $ 22,219,688 > $8.8M Sales Tax (full 3.65%) General Operations Transfers: 75.85% 5.68% 17.10% 1.37% $ 13,419,688 > $126,933 (was $171,932.70, reduced due to GF need & proj c/o) Resources Over/(Under) Expenditures $ 9,831 Amount of estimated ending carryover MCVB (50%: Director & Sales/Main St coordinator + 100%: Asst to Dir position + Festival $50K) > $23,586 MDRA-Main St (Exp - rev) > $33k Sr Cntr 55 MSUA Next Fiscal Year 26/27 ProjecteE Current Budget Revenues Revenues as of 4/30/26 Diff Notes Elec $ 20,300,000 $ 19,050,000 $ 1,250,000 Elec rate increase Misc $ 1,174,965 $ 679,965 $ 495,000 Interest +$490k, New Connects +$5k Water $ 3,650,300 $ 3,677,500 $ (27,200) Inside off sewer -$45k; Outside on sewer +$10k Wastewater $ 2,580,000 $ 2,600,000 $ (20,000) Sewer residential -$30k, Sewer commercial + $10k Solid Waste $ 2,933,000 $ 2,920,000 $ 13,000 Tipping fees +$10k Transfers $ 8,800,000 $ 8,700,000 $ 100,000 3.65% sales tax transfer +$100k Est Beginning C/O $ 4,986,375 $ 2,232,419 $ 2,753,956 Using 1x carryover $ to balance budget (spending has returned to pre-covid Totals $ 44,424,640 $ 43,906,428 $ 4,564,756 #s, however, carryover still above "normal") Total Dept Change $ 35,724,428 $ 44,524,428 Differences from Orig Budget Total Dept Change for for 25/26 Dept Budget Personnel Materials Other Cap Imp Debt Svc Transfers Total % of Budget P M O Outlay P, M, & O ONLY ALL Customer Service $ 307,178 $ 3,100 $ 98,296 $ 10,000 $ 418,574 0.95% $ (18,587) $ (100) $ (3,015) $ 10,000 $ (21,702) $ (11,702) Admin Svcs $ 691,435 $ 11,446,600 $ 1,300,844 $ 14,814 $ 13,453,693 30.40% $ 18,215 $ 443,500 $ (5,958) $ - $ 455,757 $ 455,757 Metering $ 321,228 $ 22,001 $ 18,790 $ 120,000 $ 482,019 1.09% $ 32,022 $ 441 $ 626 $ 120,000 $ 33,089 $ 153,089 IT $ 178,764 $ 2,500 $ 703,750 $ 270,000 $ 1,155,014 2.61% $ 5,050 $ - $ 149,250 $ 270,000 $ 154,300 $ 424,300 Elec $ 1,549,948 $ 1,269,500 $ 849,389 $ 407,000 $ 4,075,837 9.21% $ 56,942 $ 35,000 $ (51,405) $ 87,000 $ 40,537 $ 127,537 ROW $ 239,537 $ 80,000 $ 467,300 $ - $ 786,837 1.78% $ 5,777 $ - $ (27,984) $ (30,000) $ (22,207) $ (52,207) Fiber $ 382,779 $ 159,500 $ 452,500 $ 100,000 $ 1,094,779 2.47% $ 382,779 $ 159,500 $ 452,500 $ 100,000 $ 994,779 $ 1,094,779 Water Prod $ 316,511 $ 398,900 $ 309,489 $ - $ 1,024,900 2.32% $ (37,869) $ 142,200 $ 20,000 $ - $ 124,331 $ 124,331 Water Distrib $ 660,012 $ 856,250 $ 311,215 $ 800,000 $ 2,627,477 5.94% $ 15,217 $ (160,900) $ 44,116 $ (200,000) $ (101,567) $ (301,567) Pollution Control $ 309,680 $ 229,970 $ 12,900 $ - $ 552,550 1.25% $ (52,737) $ (64,280) $ (1,510) $ (60,000) $ (118,527) $ (178,527) WW Collection $ 111,304 $ 218,500 $ 1,480 $ 383,000 $ 714,284 1.61% $ 2,446 $ - $ (127,909) $ 283,000 $ (125,463) $ 157,537 Solid Waste $ 593,877 $ 266,150 $ 1,365,567 $ 246,000 $ 2,471,594 5.58% $ 13,168 $ (150) $ (125,109) $ 111,000 $ (112,091) $ (1,091) Comm Dev $ 258,351 $ 3,050 $ 8,748 $ - $ 270,149 0.61% $ 14,049 $ - $ (7,142) $ - $ 6,907 $ 6,907 Debt Service $ 380,133 $ 380,133 0.86% $ 436,473 $ 555,211 $ 316,459 $ 691,000 $ 1,308,143 $ 1,999,143 Transfers $ 14,746,571 $ 14,746,571 33.32% > $372,232 Rainy Day Totals $ 5,920,606 $ 14,956,021 $ 5,900,268 $ 2,350,814 $ 380,133 $ 14,746,571 $ 44,254,413 100.00% > $8.8M 3.65% Sales Tax (3% = $7,232,877 & .65% = $1,567,123) > FY 26/27=$2.94M (Add'l to GF: $540k from CIP + $200k from W/C, $100k from unempl) % of ALL 16.97% 42.18% 16.37% 6.63% 1.07% 16.77% $ 35,454,413 FY 25/26=$2,438,100 (Add'l to GF: $241k from CIP, $100k from W/C) % w/o CIP 18.18% 45.18% 17.53% 1.15% 17.96% FY 24/25=$2M + $527k from CIP Amount of estimated ending carryover FY 23/24=$2,000,000 FY 20/21=$3,043,963 Resources Over/(Under) $ 70,439 FY 22/23=$2,000,000 FY 19/20=$2,646,356 Expenditures withOUT $99,788 GRDA credit FY 21/22=$2,000,000 FY 18/19=$2,856,886 (plus $508k from W/C fund) $ 170,227 Amount of estimated ending carryover including $99,788 GRDA credit > $500k St & Alley > $684,175 elec imp bond > $1,285,163.67 fiber/ami loan > $115,000 airport taxiway relocation construction phase > $0 DEMO > $50k MDRA-Coleman 56 FY 2026/2027 Budget Message and Administrative Report PO Box 1288 129 5th Ave NW, Miami, OK 74355 www.miamiokla.net Prepared by: Office of the City Manager (June 2026) City of Miami Budget Message and Administrative Report FY 2026/2027 Page 1 of 17 57 TABLE OF CONTENTS City of Miami Organization ................................................................... 3 Budget Message Fiscal Year (FY) 2026-2027 ........................................ 5 Budget Highlights .................................................................................. 8 Certification of Rainy Day Fund Balance for FY 2026/2027 ................ 17 City of Miami Budget Message FY 2026/2027 Page 2 of 17 58 City of Miami Organization Mayor Bless Parker Council Members Northeast Ward 1 – Brian Estep Northwest Ward 2 – Kevin Dunkel Southwest Ward 3 – Kyla Jones Southeast Ward 4 – Haleigh Barnes Legal Department City Attorney – Misty Barnes Chief Officers & Department Heads Chief Operations Officer – Kevin Browning Chief Financial Officer – Crystal Wyrick Public Utilities – Derric Lollar Finance – Jennifer Watts Fire – Chris Chenoweth Police – Stephen Sigmon Library – Callie Cortner Information Technology – Keith Osborn Tourism – Trinda Crow Human Resources – Todd Barnes Community Development – Travis Jones Administration City Manager – Tyler Cline City Clerk – Melissa Moore City of Miami Budget Message FY 2026/2027 Page 3 of 17 59 City of Miami Organizational Chart City of Miami Budget Message and Administrative Report FY 2026/2027 Page 4 of 17 60 Mayor Bless Parker Tyler Cline, City Manager Councilman Brian Estep, Ward 1 Misty Barnes, City Attorney Councilman Kevin Dunkel, Ward 2 Councilman Kyla Jones, Ward 3 Councilman Haleigh Barnes, Ward 4 City Of Miami, Oklahoma Budget Message Fiscal Year (FY) 2026/2027 June 2, 2026 To the Honorable Mayor, City Council and Citizens of Miami: The City of Miami’s Fiscal Year 2026/2027 Budget reflects our continued commitment to responsible spending, quality public services, infrastructure investment, and long-term financial stability. The General Fund, supported primarily by sales tax and utility revenues, remains essential to funding core services such as police, fire, public works, risk management, and administration. At the same time, the Miami Special Utility Authority (MSUA) continues to move forward with major infrastructure investments, including AMI metering, water system improvements, a new water tower, and the development of an MSUA-owned high-speed fiber system. Balancing these priorities requires careful planning. The City must continue providing reliable services today while preserving reserves, preparing for future needs, and investing in projects that support growth and quality of life. The Rainy Day Fund remains an important safeguard for economic uncertainty, and citywide street maintenance continues to be a priority as rising costs create ongoing challenges. The FY 2026/2027 Budget includes $82,728,742.05 in total expenditures. General Fund revenues are budgeted at $22,229,519 with expenses at $22,219,688. MSUA revenues are budgeted at $44,424,640 with expenses budgeted at $44,254,413. Throughout the past year, City departments continued to provide essential services, complete major projects, and support the daily needs of residents, businesses, and visitors. Community and Economic Development The Convention and Visitors Bureau, Miami Main Street, and the Route 66 Centennial Committee continued planning for the Route 66 Centennial, including Heritage Fest, Tri-State Cruise Night, and an Airstream show. Miami Main Street continued to support downtown activity through events such as Sip N’ Shops, Sweet Street, and the annual Holiday Market. A Route 66 grant brought new wayfinding signs to Main Street, and Miami was selected to host a National Main Street Conference Mobile Workshop, bringing Main Street directors from across the country to the community. City of Miami Budget Message FY 2026/2027 Page 5 of 17 61 Miami also saw continued growth through new businesses, expansions, and community investments, including restaurants, retail, entertainment, professional services, tribal projects, housing improvements, and community facilities. Public Utilities and MSUA MSUA continued work on several significant infrastructure projects. Trustees approved contracts for the construction of an MSUA-owned and operated high-speed fiber optic system, with the goal of beginning service to residential, commercial, and industrial customers by the end of 2026. The AMI metering project also moved forward through a $6.8 million Oklahoma Water Resources Board (OWRB) grant funded by the American Rescue Plan Act (ARPA). This project, completed in partnership with the Modoc Tribe and Ottawa Tribe of Oklahoma, will improve service reliability and efficiency for MSUA utility customers. Additional utility improvements include a $2.1 million Water Treatment Plant project for new pumps, piping, and valves, as well as a new $2.6 million, 400,000-gallon water tower. The new tower will improve water supply reliability and provide redundancy for customers east of the turnpike and industrial users. Public Works and Municipal Operations Parks and cemetery improvements included a new concession stand at Splash Pad Park, restoration of the iconic slide at Rocket Park, and the addition of a Scatter Garden and Ossuary at G.A.R. Cemetery. The Miami Animal Control and Shelter continued expanding services and community impact. Gross animal intake for calendar year 2025 reached 510 animals, a 21% increase over 2024. Since July 1, 2025, the shelter has provided temporary care for more than 345 animals, including approximately 215 cats and 130 dogs. During that time, 46 animals were adopted, 15 dogs were returned to owners, and 117 animals were transferred to rescue and partner organizations. The shelter also maintained an average 94% live release rate and was officially recognized as a “No-Kill” facility. Community Development issued 302 new construction, remodel, demolition, and floodplain permits, along with 641 mechanical, electrical, and plumbing permits. Code Compliance completed 2,010 new inspections and 2,369 re-inspections, issued 2,904 notices of violation, and saw 1,296 property violations corrected by owners. The IT Department completed major projects, including the refresh of City printers, networking improvements at the mechanic shop and street barn, office move coordination, and technology support for remodels of the Emergency Management room and Police Department squad room. Communications continued sharing public information across multiple platforms, with the City’s official Facebook page reaching more than 18,000 followers and more than 5.6 million views over the past year. The Miami Public Library welcomed 45,423 in-person visitors, circulated 61,050 items, provided more than $944,000 in estimated savings to the community, and offered 293 programs with 12,521 attendees. The library also recorded 30,411 online resource logins, more than 4,800 public computer logins, 316 hotspot checkouts, and answered 3,723 reference questions. City of Miami Budget Message FY 2026-2027 Page 6 of 17 62 The Miami Senior Center recorded 3,113 sign-ins for regular activities, 325 dance attendees, 180 fish fry tickets sold, 81 craft class attendees, and 162 membership renewals or signups. For the Miami Regional Airport, this fiscal year included opening operations at the new terminal, implementing an airport logo, and upgrading the fuel self-service system. Public Safety The Miami Police Department continued investing in staffing, training, technology, and partnerships. During the fiscal year, the department included 21 uniformed patrol officers, 6 detectives, 2 command staff members, and 2 civilian employees. The department handled 22,322 calls for service, generated 1,552 incident reports, made 581 arrests, and issued 367 citations and 66 warnings. Officers also responded to 179 vehicle crashes, issued 73 Safeline Cards, and completed 19 cite-and-release notices. A major public safety initiative was the implementation of a mental health co-responder program funded through the State of Oklahoma’s Opioid Abatement Grant. This program pairs law enforcement officers with qualified mental health professionals to improve responses to behavioral health-related calls and connect individuals in crisis with appropriate resources. The department also upgraded its patrol fleet with a new in-car camera system to enhance accountability, evidence collection, and transparency. The Miami Fire Department responded to approximately 2,300 calls for service while continuing to prioritize firefighter and community safety. The department added dual-certified gear for rescue and wildfire responses, hosted the annual Fire Prevention Show for more than 2,000 local children, provided CPR classes, gave fire station and truck tours, completed life safety inspections, and continued firefighter training throughout the year. Emergency Management continued prevention and preparedness efforts through improvements to the Emergency Operations Center, inspection and maintenance of the 911 antenna tower and outdoor warning system, and regular public communication through National Weather Service updates and emergency preparedness messaging. The FY 2026/2027 Budget is designed to maintain essential services, support responsible growth, protect the City’s financial health, and continue investing in infrastructure and quality-of-life services for the citizens of Miami. The City Council, MSUA Trustees, Administration, and Staff remain committed to serving the community with fiscal responsibility, transparency, and a continued focus on Miami’s future. Respectfully, Tyler Cline City Manager City of Miami, Oklahoma City of Miami Budget Message FY 2026-2027 Page 7 of 17 63 Budget Highlights On March 02, 2009, the Miami City Council passed Resolution 660 expressing their intent to comply with Oklahoma Statutes Municipal Budget Act Title 11 Sections 17-201 through 17-218. The City’s FY 2026/2027 financial budget consists of the following funds: 1. 001 - General Fund (GF) 19. 466 - General Obligation Bond Parks 2. 002 - Worker’s Comp Fund Project Fund 3. 112 - Fishing License Fund 20. 510 - Miami Special Utility Authority 4. 115 - Street & Alley Fund Fund (MSUA) 5. 116 - Street/Stadium Fund 21. 511 - Stormwater Fund 6. 117 - Pool Improvement Fund 22. 512 - MSUA Grant/Donation Fund 7. 118 - Drug Forfeiture Fund 23. 515 - Utility Improvement Fund 8. 120 - Parks & Recreation Fund 24. 519 - Airport Fund 9. 191 - Health Insurance Fund 25. 752 - Unemployment Comp 10. 231 - Capital Improvement Fund (CIP) Reimbursement Fund 11. 241 - Demolition Account Fund 26. 761 - Cemetery Fund 12. 300 - Grant/Donation Fund 27. 781 - Miami Industrial & Public 13. 302 - Miami Convention & Visitors’ Facilities Authority Fund (MIPFA) Bureau & Tourism Fund (MCVB) 28. 782 - Miami Community & Facilities 14. 310 - Miami Seniors’ Center Authority Fund (MCFA) 15. 321 – Miami Seniors’ Center 501c3 29. 783 - Miami Downtown 16. 322 - Miami Development Authority Redevelopment Authority Fund Housing Construction Fund (MDRA) 17. 347 - Police Fund 30. 910 - Rainy Day Fund 18. 427 - General Obligation Bond Sinking Fund The budget: 1. Is a communication tool that provides the community with a blueprint of how public resources are being used; 2. Is a statement of priorities defining how the City of Miami allocates its resources to achieve what is important to the community; 3. Identifies how much it costs to provide services; 4. Establishes a link between strategic objectives and how resources are allocated; 5. Is a roadmap for carrying out elected officials’ objectives; and 6. Helps decision-makers make the best use of limited resources. Important Note: The council adopts the budget, administration and finance approve the purchases based upon availability of funds, and the council approves/appropriates the payment. If projections change after the budget is approved, the budget can be amended to reflect said change. City of Miami Budget Message FY 2026-2027 Page 8 of 17 64 • Sales and Use Tax History o Sales Tax Growth: Sales tax revenue for the next fiscal year is projected to be more than the current fiscal year’s projection. Note: The average annual increase is .89%, not including the Covid years FY20/21 - FY22/23.  FY 26/27 = 8,800,000 (budgeted)  FY 25/26 = 8,740,000 (projected) ($8.7M budgeted)  FY 24/25 = -.65% decrease  FY 23/24 = .88% growth  FY 22/23 = 4.24% growth  FY 21/22 = 8.76% growth  FY 20/21 = 16.74% growth o Use Tax Growth: Use tax revenue for the next fiscal year is projected to be more than the current fiscal year’s projection. Note: Collections have been irregular over the last 10 years, with year-over-year increases from as high as 38.8% to as low as -16.7%.  FY 26/27 = 1,100,000 (budgeted)  FY 25/26 = 1,160,000 (projected) ($1.05M budgeted)  FY 24/25 = -1.52 decrease  FY 23/24 = 13.4% growth  FY 22/23 = 4.0% growth  FY 21/22 = 10.2% growth  FY 20/21 = 38.8% growth General Fund (GF) • Transfers of Revenue Out of the Fund: o The total 3.65% sales tax the City collects, projected at $8,800,000, will be transferred into the Miami Special Utility Authority (MSUA) Fund, per bond coverage requirements. After which, all except the voter-approved .65% street and stadium sales tax will be transferred back to the General Fund ($7,232,877). The .65% sales tax ($1,567,123) will be transferred to the Street & Stadium Bond Fund. o Provides a $126,933 transfer to the Miami Convention and Visitors Bureau Fund for general operations. o Provides $23,586 transfer to the MDRA Fund - Main Street program. o Provides $33,000 transfer to the Miami Senior Center Fund for general operations. o It is important to note, but for the MSUA transfers into the GF, the GF transfers out to other funds could not occur. • Transfers of Revenue Into the Fund: o Total transfers to the General Fund to balance its budget is $3,780,000:  The MSUA Fund will transfer $2,940,000, which is $456,900 higher than the current fiscal year. This transfer amount is 6.8% of the MSUA’s revenue.  An additional $540,000 will be transferred from the Capital Improvement Fund.  An additional $200,000 will be transferred from the Workers’ Comp Fund.  An additional $100,000 will be transferred from the Unemployment Fund. o It is important to note that 24.4% of the General Fund’s general operations are being funded by transfers. o Note: All transfers are carried out on an as-used basis. City of Miami Budget Message FY 2026-2027 Page 9 of 17 65 • Other GF Fund Budget Noteworthy Details: o The budget includes union and nonunion payroll increases. o Provides financial support for the entire human resource, risk management and legal departments, 100% of various insurances, the mechanic’s garage, and most facility maintenance, all of which provide services to the entire organization. o Outside Community Support includes:  Miami Area Economic Development Services (MAEDS)/Chamber 80% utility credit not to exceed $12k and $50k cash.  Boys and Girls Club of Ottawa County 80% utility credit not to exceed $10k at the armory, $15k at the teen center, and $15k at Tract A and $50k to replace the City’s summer recreation program.  Community Crisis Center 80% utility credit not to exceed $19k.  Pelivan-Grand Gateway $46k cash for operations.  Over $1.16M in event galas, event sponsorships, waived fees, and services for civic organizations and the community, which include waived fees for use of the civic center for civic organizations, sponsorships for Rodeo Miami, the Boys & Girls Club, and Small Business Development, and community events such as Christmas decorations and fireworks. Miami Special Utility Authority (MSUA) • Transfers of Revenue Out of the Fund: o $2,940,000 will be transferred out of the MSUA Fund to fund general operations of the General Fund and is 6.8% of the MSUA’s revenue. o $500,000 to the Street & Alley Fund, which more than meets the ordinance requirement of a $500,000 budget for road repair. o $372,232 repayment to the Rainy Day Fund. o $50,000 to the MDRA-Coleman for general operations. o $115,000 to the airport for the Taxiway Relocation grant match. o $1,969,339 to the Utility Improvement Fund for the electric bond and AMI/Fiber loan payments. o Note: All transfers will be carried out on an as-used basis. • Other MSUA Fund Noteworthy Details: o The budget includes payroll increases. o Provides financial support for the MSUA utilities used by all facilities, and the finance, community/economic development, and information technology departments, all of which provide services to the entire organization. o The information technology department’s budget, fully supported by the MSUA fund, will provide $329,250 for General Fund software costs. o Includes $380,133 in drinking and clean water debt service payments. o Provides for additional engineering fees not to exceed $133,000. o Includes $11,440,000 for the projected GRDA purchase power expense. o Provides 80% utility credits for: 1) Miami Area Economic Development Services (MAEDS)/Chamber (not to exceed $12k); 2) Community Crisis Center (not to exceed $19k); and 3) Boys and Girls Club of Ottawa County (not to exceed $10k at the armory, $15k at the teen center, and $15k at the Tract A property). City of Miami Budget Message FY 2026-2027 Page 10 of 17 66 o As of 1/2/26, the MSUA total past due debt, recoverable and unrecoverable, including write-off debt, is $2,846,675.52. Miscellaneous Funds’ Information • Total FY 26/27 budget for street repair = $1,371,000, which is made up of: o St & Alley # 115: $671,000 o St/Stadium #116: $700,000 • Budgeted retirement contributions remain the same at 13.26%. • Budgeted $654.45 per full-time employee per month for health insurance, the same as FY 25/26. • Ottawa County One-Tenth Sales Tax (Miami Fire Department’s Share) o Conservatively estimating approximately $38,000 to be collected next year. o Proposed expense of $41,611 to pay for various equipment and a truck lease. To increase transparency, these funds are shown in Incode, even though the council- approved expenditures are spent by the County on our behalf out of the City’s apportionment. Rainy Day Fund • Funds to be transferred from the MSUA Fund continue to pay off internal loans = $372,232. • Projected ending balance, as of 6/30/27, is estimated to be $6,137,300, not including interest. The six internal loans from the Rainy Day Fund consist of: 1. New airport terminal grant match ($1,129,106). 2. Public Works garage rebuild ($250k). • All internal loans are scheduled to be paid off by FY 28/29 if the current repayment remains consistent at $372,232. City of Miami Budget Message FY 2026-2027 Page 11 of 17 67 Capital Improvements (GF/MSUA) • Fund 231 Capital Improvement Fund contains $1,315,894 in GF capital improvements that include a $540k transfer to the General Fund to balance the budget. The 510 MSUA Fund contains $2,350,814 in MSUA capital improvements. City CIP Cemetery $ 14,462.64 Lease Pmt: '22 Excavator Fire $ 259,451.17 Lease Pmts: Tanker Truck; '20 Freightliner Pumper Trk; '25 Pierce Commercial BXP Pumper; Brush Trk; '24 Ford F250 CAPT'S TRK w/ Upfit Fire $ 15,000.00 Dash cameras for fire trucks Parks $ 41,206.55 Lease Pmts: John Deere Boom Mower; '23 RAM 2500 Crew Cab Trk Lease Pmts: 2 – ‘23 Dodge Ram 1500 1/2 Ton Trucks + PD Upfit; 3 - '23 Ford PD $ 87,868.92 Explorers PD $ 130,000.00 (2) New Patrol units $65k ea. includes up-fit PD $ 19,998.00 (11) New Rifles with flashlights & optics Sports $ 25,000.00 Joe Pollock Baseball Field - MPS/City Projects. Will be used if MPS matches Street $ 90,906.51 Lease Pmts: Street Sweeper; '24 Ford F250 Crew Cab Trk Street $ 65,000.00 Mechanics lift Street $ 27,000.00 Snowplow Trans Out $ 540,000.00 Trans to General Fund to balance its budget Total GF $ 1,315,893.79 MSUA CIP CSC - Fac $ 10,000.00 CSR Carpet replacement, paint, and minor touch up. Admin Svcs $ 14,814 Main St Bldg Meter $ 50,000 Van for mobile testing and troubleshooting of AMI meters Meter $ 20,000 New Water metering testing bench Meter $ 50,000 New portable meter testing equipment for electronic and solid-state meters IT $ 20,000 New firewall and network switches IT $ 250,000 Door Access Control System City Wide Elec $ 132,000 AM55 bucket truck 1st yr pmts Elec $ 100,000 AM41 bucket truck 1st yr pmts Elec $ 175,000 Digger derrick trk 1st yr pmts Fiber $ 50,000 Splicing trailer and splicing equipment Fiber $ 50,000 Splicing trailer and splicing equipment W Dist $ 180,000.00 Service truck W Dist $ 180,000 Dump truck W Dist $ 40,000.00 2 excavator trailers W Dist $ 400,000.00 WTP I44 crossing WW Coll $ 156,000 Vac truck 1st yr pmts WW Coll $ 227,000 Sanitary sewer replacement SW $ 179,000 Front load trash truck 1st yr pmts SW $ 20,000 250 polycarts SW $ 32,000 Solid rubber tires for loader SW $ 15,000 Dumpsters- 5-4 yd, 5-6 yds, 5-8 yds Total MSUA $ 2,350,814.00 City of Miami Budget Message FY 2026-2027 Page 12 of 17 68 Personnel Numbers Per Department City/General Fund MSUA Fund Dept FT PT Seasonal Dept FT PT Seasonal Legal 1.3 Customer Svc 5.5 Court 2.7 Administration 7.5 Police 31.0 Metering 4.75 Fire 27 IT 2 Emer Mgt 0 1 Electric 12.14 3.30 Dispatch 13 Right of Way 3 Code Comp 4 Fiber 4 Risk Mgt 1 Water Prod 5 Streets 9.2 Water Dist 8.33 3 Cemetery 4 3 Poll Cntrl 4.5 Facilities 4.5 1 WW Coll 1.33 Sports 3 10 Solid Waste 9 2 Pool 0 31 Comm Dev 3 Animal Cntrl 2 2 Stormwater 0.5 Parks 9.25 4 Fund Total 70.55 5.3 3 Library 8 1 Administration 4.5 1 HR 2 Fund Total 126.45 6 48 Other Funds Fund FT PT Seasonal MSRP MCVB 2.5 Senior Center 1 Airport 0.7 MDRA-Coleman 1 3 MDRA-Main St 0.5 Funds Totals 5 3.7 0 Total FTs: 202.00 Total PTs: 15.00 Total FTEs: 207.00 City of Miami Budget Message FY 2026-2027 Page 13 of 17 69 Per City of Miami Ordinance 1612, “The city manager's annual budget proposal shall identify all proposed Full Time Equivalent (F.T.E.) employment positions as well as the proposed entry, mid-point and max pay range for each position.” (See table below. BAND/ JOB TITLE GRADE $MIN $MID $MAX CITY ATTORNEY D63 $79,441.70 $99,304.86 $119,162.02 MUNICIPAL JUDGE D63 $79,441.70 $99,304.86 $119,162.02 LEGAL & MUNICIPAL COURT ASST. B25 $47,547.36 $57,056.62 $66,565.88 COURT ADMINISTRATOR B25 $41,837.14 $50,204.78 $58,572.42 POLICE CHIEF D63 $79,441.70 $99,304.86 $119,162.02 POLICE DETECTIVE B24P $45,848.72 $52,652.16 $59,455.59 ADMIN ASST TO POLICE CHIEF B22 $33,273.40 $39,928.08 $46,582.76 POLICE OFFICER B23P $39,625.46 $46,807.04 $53,988.61 POLICE LIEUTENANT B32P $53,025.73 $59,518.78 $66,011.83 POLICE SERGEANT B31P $45,848.72 $52,652.16 $59,455.59 POLICE CAPTAIN C44P $72,964.75 $79,322.09 $85,679.43 DIGITAL EVIDENCE ANALYST B23 $37,075.62 $44,491.38 $51,906.08 FIRE DRIVER B23F $43,708.31 $46,919.32 $57,510.73 ADMIN ASST TO FIRE CHIEF B22 $33,273.40 $39,928.08 $46,582.76 DEPUTY FIRE CHIEF C44 $65,674.84 $77,610.02 $90,545.20 FIREFIGHTER B22F $36,862.66 $44,234.95 $51,607.24 FIRE CAPTAIN B32F $56,310.71 $63,099.94 $69,889.17 FIRE LIEUTENANT B24F $50,259.58 $57,229.28 $64,198.97 FIRE CHIEF D63 $79,441.70 $99,301.86 $119,162.02 PUBLIC SAFETY TELECOMM. MGR C42 $56,111.10 $67,333.32 $78,555.54 TELECOMMUNICATOR B22 $33,273.40 $39,928.08 $46,582.76 PUBLIC SAFETY TRAINING COORD. B23 $37,075.62 $44,491.38 $51,906.08 CODE COMPLIANCE TECH I B22 $33,273.40 $39,928.08 $46,582.76 CODE COMPLIANCE TECH II B23 $37,075.62 $44,491.38 $51,906.08 NUISANCE ABATEMENT TECH I A12 $28,662.40 $30,195.16 $31,727.92 RISK MANAGEMENT SPECIALIST C41 $52,308.88 $62,770.02 $73,232.22 STREET MANAGER C42 $56,111.10 $67,333.32 $78,555.55 STREET DEPARTMENT LEAD B24 $41,837.14 $50,204.78 $58,572.42 STREET EQUIPMENT OPER I B21 $29,471.18 $35,364.78 $41,259.44 STREET EQUIP OPER II B22 $33,273.40 $39,928.08 $46,582.76 OFFICE MANAGER-PUBLIC WORKS B25 $47,547.36 $57,056.62 $66,565.88 MECHANIC LEAD C41 $52,308.88 $62,770.02 $73,232.22 MECHANIC B25 $47,547.36 $57,056.62 $66,565.88 CEMETERY MAINT I B21 $29,471.18 $35,364.78 $41,259.44 CEMETERY MAINT II B22 $33,273.40 $39,928.08 $46,582.76 CEMENTERY\SPORTS AND REC ADMIN COOR B23 $37,075.62 $44,491.38 $51,906.08 CEMETERY MAINT. III B23 $37,075.62 $44,491.38 $51,906.08 SPORTS & REC\CEMENTARY MANAGER C41 $52,308.88 $62,770.02 $73,232.22 SPORTS MAINT. I B21 $29,471.18 $35,364.78 $41,259.44 ANIMAL SHELTER MANAGER C41 $52,308.88 $62,770.02 $73,232.22 City of Miami Budget Message FY 2026-2027 Page 14 of 17 70 ANIMAL CONTROL TECH II B22 $33,273.40 $39,928.08 $46,582.76 CHIEF OPERATING OFFICER E82 $97,715.04 $122,143.80 $146,572.56 PARKS MAINT I B21 $29,471.18 $35,364.78 $41,259.44 PARKS & FACILITIES MANAGER C42 $56,111.10 $67,333.32 $78,555.54 PARKS MAINT II B22 $33,273.40 $39,928.08 $46,582.76 YOUTH LIBRARIAN C41 $52,308.88 $62,770.02 $73,232.22 GENEALOGY LIB/ADULT LIBRARIAN B22 $33,273.40 $39,928.08 $46,582.76 LIBRARY MANAGER C42 $56,111.10 $67,333.32 $78,555.54 TECH LIBRARIAN B22 $33,273.40 $39,928.08 $46,582.76 CATALOGING-PROCESSING LIBRARIAN B23 $37,075.62 $44,491.38 $51,906.08 ASSISTANT YOUTH SERVICES LIBRARIAN B21 $29,471.18 $35,364.78 $41,259.44 DIRECTOR LIBRARY/ARTS AND COMMUNITY ENGAGEMENT D62 $75,791.06 $94,738.56 $113,686.06 PART TIME LIBRARY CUSTODIAN A11 $28,662.40 $30,195.16 $31,727.92 PART TIME LIBRARY ASSISTANT A11 $28,662.40 $30,195.16 $31,727.92 GRANT COORDINATOR B24 $41,837.14 $50,204.78 $58,572.42 CITY CLERK C41 $52,308.88 $62,770.02 $73,232.22 CFO E82 $97,715.04 $122,143.80 $146,572.88 EXECUTIVE ADMIN TO CITY MANAGER B25 $47,547.36 $57,056.62 $66,565.88 CITY MANAGER F101 CONTRACT $127,305.00 COMMUNICATIONS MANAGER C42 $56,111.10 $67,333.32 $78,555.54 HR MANAGER C43 $59,913.32 $71,896.62 $83,878.86 HR GENERALIST B23 $37,075.62 $44,491.38 $51,906.08 CHIEF HR OFFICER D63 $79,441.70 $99,301.86 $119,162.02 HR COMPLIANCE OFFICER D62 $75,791.06 $94,738.56 $113,686.06 DIRECTOR OF CVB D61 $72,140.42 $90,175.26 $108,211.16 MIAMI MAIN STREET COORD. B23 $37,075.62 $44,491.38 $51,906.08 ASST. TO CVB DIRECTOR B23 $37,075.62 $44,491.38 $51,906.08 CUSTOMER SERVICE REP I B21 $29,471.18 $35,364.78 $41,259.44 CUSTOMER SERVICE REP II B22 $33,273.40 $39,928.08 $46,582.76 CUSTOMER SERVICE REP III B23 $37,075.62 $44,491.38 $51,906.08 CUSTOMER SERVICE\METER MANGER C42 $56,111.10 $67,333.32 $78,555.54 DIRECTOR OF FINANCE D62 $75,791.06 $94,738.56 $113,686.06 PURCHASING ASST/ACCOUNTING CLERK B23 $37,075.62 $44,491.38 $51,906.08 ACCOUNTING CLERK B22 $33,273.40 $39,928.08 $46,582.76 STAFF ACCOUNTANT B24 $41,837.14 $50,204.78 $58,572.42 BUDGET MANAGER/AIRPORT OFFICE COOR C42 $56,111.10 $67,333.32 $78,555.54 PURCHASING AGENT B25 $47,547.36 $57,056.62 $66,565.88 METER READER I B21 $29,471.18 $35,364.78 $41,259.44 METER READER II B22 $33,273.40 $39,928.08 $46,582.76 METER READER SUPERVISOR B32 $47,547.36 $57,056.62 $66,565.88 DIRECTOR OF IT D61 $72,140.42 $90,175.26 $108,211.16 NETWORK ADMIN/DESK SUPPORT C42 $56,111.10 $67,333.32 $78,555.54 LEAD JOURNEYMAN LINEMAN MARKET $96,343.52 JOURNEYMAN LINEMAN MARKET $86,361.60 City of Miami Budget Message FY 2026-2027 Page 15 of 17 71 UTILITY SUPERINTENDENT E82 $97,715.04 $122,143.80 $146,572.56 ADMIN ASST-PUBLIC UTILITIES B24 $41,837.14 $50,204.78 $58,572.42 JOURNEYMAN LINEMAN-PT MARKET $64,497.16 APPRENTICE I MARKET $50,564.80 APPRENTICE II MARKET $58,988.80 SCADA TECH B23 $37,075.62 $44,491.38 $51,906.08 APPRENTICE III MARKET $67,412.80 ELECTRIC CREW GROUNDSMAN MARKET $44,990.40 SENIOR UTILITY RESEARCH ANALYS C44 $64,674.84 $77,610.02 $90,545.20 GIS SPECIALIST B25 $47,547.36 $57,056.62 $66,565.88 ROW LEAD JOURNEYMAN MARKET $61,786.40 GROUNDSMAN MARKET $44,990.40 JOURNEYMAN TRIMMER MARKET $55,167.84 WATER OPERATIONS/WAREHOUSE ASST. B22 $33,273.40 $39,928.08 $46,582.76 WAREHOUSE MANAGER C41 $52,308.88 $62,770.02 $73,232.22 UTILITY PLANT LEAD OPER. B24 $41,837.14 $50,204.78 $58,572.42 UTILITY PLANT OPER. B21 $29,471.18 $35,364.78 $41,259.44 WATER CREWMAN I B21 $29,471.18 $35,364.78 $41,259.44 WATER CREWMAN II B22 $33,273.40 $39,928.08 $46,582.76 WATER CREWMAN III B23 $37,075.62 $44,491.38 $51,906.08 W/WW COLL. LEAD EQUIP. OPER B24 $41,837.14 $50,204.78 $58,572.42 POLLUTION CONTROL TECH III B23 $37,075.62 $44,491.38 $51,906.08 POLLUTION CONTROL FOREMAN B32 $47,547.36 $57,056.62 $66,565.88 POLLUTION CONTROL MANAGER C44 $64,674.84 $77,610.02 $90,545.20 SOLID WASTE OFFICE MANAGER B22 $33,273.40 $39,928.08 $46,582.76 SOLID WASTER DRIVER/COLLECTOR B22 $33,273.40 $39,928.08 $46,582.76 SOLID WASTE MANAGER C42 $56,111.10 $67,333.32 $78,555.54 SOLID WASTER FOREMAN B31 $41,837.14 $50,204.78 $58,572.42 PT SOLID WASTE OFFICE CLERK A12 $28,662.40 $30,195.16 $31,727.92 SOLID WASTE LDR/BK UP ROLL OFF DRV B21 $29,471.18 $35,364.78 $41,259.44 COMMUNITY DEVELOPMENT ADMIN ASST B22 $33,273.40 $39,928.08 $46,582.76 COMMUNITY DEVELOPMENT DIRECTOR D62 $75,791.06 $94,738.56 $113,686.06 CODE COMPLIANCE MGR/FLOOD PLN ADM C43 $59,913.32 $71,896.62 $83,878.86 STORMWATER MANAGER C41 $52,308.88 $62,770.02 $73,232.22 COLEMAN THEATRE TOUR GUIDE/EVENT STF A11 $28,662.40 $30,195.16 $31,727.92 MANAGING DIRECTOR COLEMAN THEATRE C41 $52,308.88 $62,770.02 $73,232.22 CHIEF ADMINISTRATIVE & COMPLIANCE OFFICER D71 $84,012.42 $105,015.26 $126,019.16 SENIOR CENTER SERVICE ASSISTANT A12 $28,662.40 $32,464.62 $36,266.84 City of Miami Budget Message FY 2026-2027 Page 16 of 17 72 Certification of Rainy Day Fund Balance for FY 2026/2027 By approval of Miami City Council on ______________, 2026, the Rainy Day Fund 06/30/27 ending balance will be accounted for as follows: Emergency $806,429 Emergency Repair and Replacement $372,231 Emergency Stabilization Management $4,958,823 Total Projected 06/30/27 Ending Balance $6,137,303 (not including interest earned) These funds shall only be utilized in accordance with City of Miami Chptr 27 Sec 27-3. _______________________ _______________________ _______________________ Councilmember Barnes Councilmember Jones Councilmember Estep ATTEST: ______________________ ______________________ ______________________ Councilmember Dunkel Mayor Parker Melissa Moore, City Clerk City of Miami Budget Message FY 2026-2027 Page 17 of 17 73 BUDGET ADOPTION RESOLUTION - FUND-BASED BUDGET CITY OF MIAMI, OKLAHOMA RESOLUTION NO. _______ A RESOLUTION APPROVING THE CITY OF MIAMI, OKLAHOMA BUDGET FOR THE FISCAL YEAR 2026-2027 AND ESTABLISHING BUDGET AMENDMENT AUTHORITY WHEREAS, on March 02, 2009, the City of Miami passed Resolution #660 adopting the provisions of the Oklahoma Municipal Budget Act (the Act) as codified at 11 O.S. §§ 17-201 through 17-218 et seq.; and WHEREAS, the City Manager/Chief Executive Officer has prepared a budget for the fiscal year ending June 30, 2027 (FY 2026-2027) consistent with the Act; and WHEREAS, the Act in Section 17-215 provides for the Chief Executive Officer of the City, or designee, as authorized by the governing body, to transfer any unexpended and unencumbered appropriation from one department to another within the same fund; and WHEREAS, Section 27-1 of the City of Miami Code of Ordinances requires the City Manager’s annual budget proposal shall provide for no less than $500,000 for roadway maintenance; and WHEREAS, Section 27-2 of the City of Miami Code of Ordinances requires the City Manager’s annual budget proposal shall identify all proposed Full Time Equivalent (FTE) employment positions as well as the proposed entry, mid-point, and max pay range for each position; and WHEREAS, the budget has been formally presented to the Miami City Council at least 30 days prior to the start of the fiscal year in compliance with Section 17-205; and WHEREAS, the Miami City Council has conducted a Public Hearing at least 15 days prior to the start of the fiscal year, and published notice of the Public Hearing in compliance with Section 17-208 of the Act; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MIAMI, OKLAHOMA: SECTION 1. The City Council of the City of Miami does hereby adopt the FY 2026-2027 Budget with total resources available in the amount of $97,879,083 and total fund/departmental appropriations in the amount of $97,879,083, including reserves for Budget Adoption Resolution FY 2026-2027 Page 1 of 3 74 restricted fund purposes and emergencies and shortfalls. Legal appropriations (spending/encumbering limits) are hereby established as follows: See Budget Summary Attachment A, attached hereto and incorporated by reference. SECTION 2. The City Council, pursuant to the Act, does hereby authorize the City Manager to transfer any unexpended and unencumbered appropriations, at any time throughout FY 2026- 2027, from one line item to another, one object category to another within a department, or one department to another within a fund, and one fund to another fund without further approval by the City Council. Passed and Adopted this ________ day of June 2026. ________________________________ Bless Parker, Mayor ATTEST: ________________________________ Melissa Moore, City Clerk [SEAL] Budget Adoption Resolution FY 2026-2027 Page 2 of 3 75 Budget Adoption Resolution FY 2026-2027 Page 3 of 3 76 THE CITY OF MIAMI, OKLAHOMA ATTACHMENT A BUDGET SUMMARY FISCAL YEAR 2026-2027 510 - SPECIAL 001 - CITY SPECIAL CAPITAL 427 & 466 - INTERNAL 519 - AIRPORT COMBINED UTILITY 781 - MIPFA 782 - MCFA 783 - MDRA GENERAL REVENUE PROJECT DEBT SERVICE SERVICE FUND TOTALS AUTHORITY FUND FUND FUND FUND FUND FUND FUNDS FUND FUND ESTIMATED RESOURCES REVENUES: Taxes 9,101,200 274,000 1,100,000 9,000 - 10,484,200 - - - - - Intergovernmental 274,592 42,250 - - 115,000 431,842 - - - - - Charges for Services 196,350 153,100 7,750 - 191,045 548,245 148,740 30,638,265 8,000 - 76,050 Licenses, Permits, Fees 104,300 - - - - 104,300 - - - - 21,000 Fines and Fees 90,600 - - - - 90,600 - - - - - Investment Income 207,000 - - - - 207,000 - - 6,500 - - Miscellaneous 42,600 170,940 - - 4,220,000 4,433,540 - - 16,610 94,600 88,500 Subtotal - Revenues 10,016,642 640,290 1,107,750 9,000 4,526,045 16,299,727 148,740 30,638,265 31,110 94,600 185,550 OTHER RESOURCES: Transfers In From Other Funds 11,012,877 1,089,453 3,597,680 - 115,000 15,815,009 1,920,736 8,800,000 - - 73,586 Prior Year Reserves - Carryover 1,200,000 7,489,767 5,766,947 58,575 533,468 15,048,757 2,901,562 4,986,375 263,940 397,654 273,473 TOTAL ESTIMATED RESOURCES 22,229,519 9,219,510 10,472,377 67,575 5,174,513 47,163,494 4,971,038 44,424,640 295,050 492,254 532,609 ESTIMATED USES EXPENDITURES BY DEPARTMENT: Admin/Gen Gov & Purch Power 1,214,470 763,716 999,888 25,534 - 3,003,607 2,853,736 13,453,693 52,000 103,943 - Customer Service - - - - - - - 418,574 - - - Metering - - - - - - - 482,019 - - - Information Technology - - - - - - - 1,155,014 - - - Legal 141,494 91,716 - - - 233,210 - - - - - Municipal Court 200,381 - - - - 200,381 - - - - - Police 3,026,380 225,469 237,867 - - 3,489,716 - - - - - Fire/Telecommunications 3,217,952 69,030 274,451 - - 3,561,433 - - - - - Emergency Management 32,726 - - - - 32,726 - - - - - Code Compliance 218,605 - - - - 218,605 - - - - - HR/Risk Management 1,560,120 - - - - 1,560,120 - - - - - Streets 820,053 671,000 882,907 - - 2,373,960 - - - - - Solid Waste - - - - - - 2,471,594 - - - Cemetery 317,802 - 14,463 - - 332,265 - - - - - Facilities 387,195 - - - - 387,195 - - - - - Parks/Swimming Pool/Sports 1,257,937 119,992 506,207 - - 1,884,136 - - - - - Animal Control 228,666 - - - - 228,666 - - - - - Library 612,386 20,250 - - - 632,636 - - - - - MCVB/Coleman Theatre/Main St - - - - - - - - - - 446,738 Water Prod/Water Dist/Wastewater Coll - - - - - - - 4,366,662 - - - Electric/Right-of-Way/Fiber - - 900 - - 900 - 5,957,453 - - - Community Development - - - - - - - 270,149 - - - Airport - - - - 4,853,736 4,853,736 - - - - - Pollution Control - 202,662 - - - 202,662 - 552,550 - - - Debt Service - - 1,968,439 - - 1,968,439 - 380,133 - - - Claims and benefits - - - - - - 30,000 - - - - TRANSFERS: - - - - - - - - - - - Transfers to other funds 8,983,519 - 540,000 - - 9,523,519 300,000 14,746,571 - - - TOTAL ESTIMATED EXPENDITURES 22,219,688 2,163,834 5,425,120 25,534 4,853,736 34,687,912 3,183,736 44,254,413 52,000 103,943 446,738 OTHER USES: Reserve for Employee Compensation Obligations - - - - - - - - - - - Reserve for Restricted Fund Purposes - 7,055,675 5,047,258 42,041 - 12,144,974 1,787,302 - - Reserve for Emergencies and Shortfalls 9,831 - - - 320,777 330,608 - 170,227 243,050 388,311 85,870 TOTAL OTHER USES 9,831 7,055,675 5,047,258 42,041 320,777 12,475,582 1,787,302 170,227 243,050 388,311 85,870 TOTAL ESTIMATED USES 22,229,519 9,219,510 10,472,377 67,575 5,174,513 47,163,494 4,971,038 44,424,640 295,050 492,254 532,609 NOTICE OF PROPOSED BUDGET PUBLIC HEARING A public hearing on the FY 2026-2027 City of Miami Budget will be held at 5:30 pm on June 2, 2026, or immediately following the completion of the meeting of the Miami Special Utility Authority at the Miami City Hall for the purposes of discussing and developing the City budget for the fiscal year beginning July 1, 2026. The public hearing is open to the public and citizens comments on the proposed budget will be welcome. A copy of the proposed budget is available in the Office of the City Manager. 77 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 001-000-312.1000 SALES TAX 8,673,530 8,744,211 8,688,687 8,700,000 0 0 8,800,000 ____________ 001-000-312.2000 ALCOHOLIC BEVERAGE TAX 128,658 105,713 117,578 110,000 0 0 115,000 ____________ 001-000-312.3000 ANIMAL CONTROL CHRGS 5,071 2,422 3,938 5,000 0 0 5,000 ____________ 001-000-312.3500 TOBACCO TAX 59,180 54,150 50,761 50,000 0 0 50,000 ____________ 001-000-313.1000 CABLE FRANCHISE FEES 44,644 43,112 43,840 40,000 0 0 33,000 ____________ 001-000-313.2000 GAS FRANCHISE FEES 115,319 90,951 92,069 85,000 0 0 89,000 ____________ 001-000-313.3000 TELEPHONE FRANCHISE FEES 19,553 12,184 10,531 11,000 0 0 7,000 ____________ 001-000-313.4000 OCCUPATION TAX 11,100 11,850 17,000 2,200 0 0 2,200 ____________ TOTAL TAX REVENUE 9,057,055 9,064,592 9,024,406 9,003,200 0 0 9,101,200 LICENSES AND FEES 001-000-321.1000 SOLICITOR/ITINERANT LICENSE 995 295 260 300 0 0 300 ____________ 001-000-321.2000 CONTRACTOR LICENSE 14,100 14,808 11,800 14,700 0 0 10,000 ____________ 001-000-322.1000 BUILDING PERMITS 38,366 34,098 34,773 20,000 0 0 22,000 ____________ 001-000-322.3000 INSPECTION PERMITS & FEES 81,276 94,732 121,220 80,000 0 0 70,000 ____________ 001-000-322.4000 GARAGE SALE PERMITS 975 865 810 500 0 0 500 ____________ 001-000-322.4500 FIREWORK SALES PERMITS 1,500 1,500 5,250 750 0 0 1,500 ____________ TOTAL LICENSES AND FEES 137,212 146,298 174,113 116,250 0 0 104,300 INTERGOVERNMENT REVENUE 001-000-331.4000 GOVERNMENTAL 4,673 50,744 54,541 0 0 0 0 ____________ 001-000-332.3000 TELECOMM REIMBURSEMENTS 215,177 229,243 223,032 223,032 0 0 263,592 ____________ 001-000-338.2000 LIBRARY 8,109 9,654 10,984 11,000 0 0 11,000 ____________ TOTAL INTERGOVERNMENT REVENUE 227,958 289,641 288,557 234,032 0 0 274,592 CHARGE FOR SERVICE 001-000-341.2000 ZONING & PLANNING 414 640 200 1,400 0 0 1,000 ____________ 001-000-344.1000 CIVIC CENTER BUILDING RENTAL 8,320 9,618 7,213 5,000 0 0 2,500 ____________ 001-000-345.1000 FIRE 17,032 16,126 18,718 14,550 0 0 14,550 ____________ 001-000-347.1000 CEMETERY OT PAYMENTS 2,950 2,600 2,400 1,000 0 0 1,000 ____________ 001-000-347.2000 CEMETERY BURIAL PLOTS 28,219 27,248 15,825 25,000 0 0 25,000 ____________ 001-000-347.3000 CEMETERY OPENING CHRGS 21,975 25,432 50,750 20,000 0 0 30,000 ____________ 001-000-347.6000 CEMETERY MISC. 11,760 10,475 13,375 12,000 0 0 12,000 ____________ 001-000-348.1000 SWIMMING POOL FEES 54,573 41,354 43,689 50,000 0 0 45,000 ____________ 001-000-348.8000 PARKS 53,160 5,227 4,445 0 0 0 0 ____________ 001-000-348.8100 SPORTS 0 43,499 32,133 68,000 0 0 65,000 ____________ 001-000-349.1000 OTHER/COPIER 291 298 340 300 0 0 300 ____________ TOTAL CHARGE FOR SERVICE 198,694 182,516 189,087 197,250 0 0 196,350 FINES AND FEES 001-000-351.1000 COURT FINES 139,992 149,788 85,418 100,000 0 0 90,000 ____________ 001-000-351.1500 COMMUNITY SERVICE 0 0 0 0 0 0 0 ____________ 001-000-351.6000 DUI FEES 555 348 452 600 0 0 600 ____________ TOTAL FINES AND FEES 140,547 150,136 85,870 100,600 0 0 90,600 78 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INVESTMENT EARNINGS 001-000-361.1000 INTEREST EARNINGS 11,001 12,310 54,237 200,000 0 0 195,000 ____________ 001-000-362.1000 SALES TAX INTEREST 6,809 11,022 13,145 12,000 0 0 12,000 ____________ TOTAL INVESTMENT EARNINGS 17,810 23,332 67,381 212,000 0 0 207,000 INSURANCE PROCEEDS 001-000-376.3000 INSURANCE RECOVERY 110,690 8,500 16,052 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 110,690 8,500 16,052 0 0 0 0 MISC. REVENUE 001-000-380.2000 CASH - LONG/(SHORT) 0 ( 0) 0 0 0 0 0 ____________ 001-000-381.1000 SALE OF FIXED ASSETS 0 0 0 0 0 0 0 ____________ 001-000-381.2000 SALE OF SURPLUS PROPERTY 163 2,164 0 0 0 0 0 ____________ 001-000-387.0000 PY RESERVES - CARRYOVER 0 ( 550) 0 1,732,127 0 0 1,200,000 ____________ 001-000-387.2000 OTHER 68,525 27,800 43,184 54,331 0 0 35,700 ____________ 001-000-387.4000 OTHER RENTALS 3,100 1,500 1,500 2,400 0 0 6,900 ____________ 001-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 ____________ 001-000-389.8000 VICTIM'S RESTITUTION 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 71,788 30,913 44,684 1,788,859 0 0 1,242,600 TRANSFERS 001-000-397.1000 FROM OTHER FUNDS 0 15,124 0 148,130 0 0 100,000 ____________ 001-000-397.3000 FROM MSUA 9,117,541 9,173,137 8,965,305 9,588,785 0 0 10,172,877 ____________ 001-000-397.3700 FROM STREET & ALLEY 0 0 0 0 0 0 0 ____________ 001-000-397.4000 FROM WORKERS COMP 0 0 0 100,000 0 0 200,000 ____________ 001-000-397.6000 FROM CIP 66,114 0 527,000 241,000 0 0 540,000 ____________ TOTAL TRANSFERS 9,183,656 9,188,261 9,492,305 10,077,915 0 0 11,012,877 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 19,145,409 19,084,189 19,382,454 21,730,105 0 0 22,229,519 =========== =========== =========== =========== =========== ============ ============ ============ 79 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND LEGAL SERVICES LEGAL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-413-411.1011 SALARIES & WAGES 62,738 86,903 87,483 92,292 0 0 94,237 ____________ 001-413-411.1015 BUY BACK 0 232 110 274 0 0 125 ____________ 001-413-411.1018 HOLIDAY BONUS 243 316 316 326 0 0 326 ____________ 001-413-411.1020 FICA 3,645 5,047 5,001 5,710 0 0 5,871 ____________ 001-413-411.1021 RETIREMENT (CITY) 3,577 3,713 7,787 12,311 0 0 12,556 ____________ 001-413-411.1024 GROUP INSURANCE 3,800 4,160 7,505 16,383 0 0 8,230 ____________ 001-413-411.1025 WORKERS COMP 207 217 306 209 0 0 123 ____________ 001-413-411.1026 UNEMPLOYMENT 119 155 155 155 0 0 155 ____________ 001-413-411.1030 MEDICARE 853 1,180 1,169 1,335 0 0 1,373 ____________ TOTAL PERSONNEL SERVICES 75,182 101,922 109,832 128,994 0 0 122,994 MATERIALS 001-413-411.2001 OFFICE 483 117 28 0 0 0 0 ____________ 001-413-411.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 483 117 28 0 0 0 0 OTHER SERVICES & CHARGES 001-413-411.3002 POSTAGE & FREIGHT 0 3 85 500 0 0 500 ____________ 001-413-411.3003 COMMUNICATIONS 162 704 562 300 0 0 300 ____________ 001-413-411.3006 EDUCATION & TRAVEL 358 447 0 1,000 0 0 1,000 ____________ 001-413-411.3007 DUES & SUBSCRIPTIONS 1,413 1,120 1,070 1,200 0 0 1,200 ____________ 001-413-411.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 ____________ 001-413-411.3010 PROFESSIONAL SERVICES 2,775 2,650 9,424 5,500 0 0 5,500 ____________ 001-413-411.3020 MISC. SERVICES & CHARGES 176 0 513 10,000 0 0 10,000 ____________ TOTAL OTHER SERVICES & CHARGES 4,884 4,925 11,655 18,500 0 0 18,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL 80,549 106,963 121,515 147,494 0 0 141,494 80 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND LEGAL SERVICES MUNICIPAL COURT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-415-411.1011 SALARIES & WAGES 130,983 134,168 130,822 138,900 0 0 137,845 ____________ 001-415-411.1015 BUY BACK 1,800 2,462 2,011 17,105 0 0 275 ____________ 001-415-411.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 001-415-411.1018 HOLIDAY BONUS 616 674 674 676 0 0 676 ____________ 001-415-411.1020 FICA 8,151 8,285 8,232 9,355 0 0 8,605 ____________ 001-415-411.1021 RETIREMENT (CITY) 13,886 16,322 17,732 20,012 0 0 16,247 ____________ 001-415-411.1024 GROUP INSURANCE 18,306 20,035 20,880 20,103 0 0 20,120 ____________ 001-415-411.1025 WORKERS COMP 254 269 214 223 0 0 179 ____________ 001-415-411.1026 UNEMPLOYMENT 298 321 321 321 0 0 321 ____________ 001-415-411.1030 MEDICARE 1,906 1,938 1,925 2,188 0 0 2,013 ____________ TOTAL PERSONNEL SERVICES 176,199 184,473 182,811 208,882 0 0 186,281 MATERIALS 001-415-411.2001 OFFICE 455 320 1,000 600 0 0 600 ____________ TOTAL MATERIALS 455 320 1,000 600 0 0 600 OTHER SERVICES & CHARGES 001-415-411.3002 POSTAGE & FREIGHT 331 116 100 200 0 0 200 ____________ 001-415-411.3003 COMMUNICATIONS 321 502 0 0 0 0 0 ____________ 001-415-411.3006 EDUCATION & TRAVEL 1,725 3,116 2,590 2,000 0 0 3,600 ____________ 001-415-411.3007 DUES & SUBSCRIPTIONS 136 116 116 150 0 0 150 ____________ 001-415-411.3008 ADVERTISING & PRINTING 412 489 380 850 0 0 850 ____________ 001-415-411.3010 PROFESSIONAL SERVICES 0 0 3,200 10,000 0 0 8,400 ____________ 001-415-411.3012 MAINT/SERVICE CONTRACTS 139 0 0 0 0 0 0 ____________ 001-415-411.3016 COMPUTER 0 0 0 100 0 0 100 ____________ 001-415-411.3020 MISC. SERVICES & CHARGES 0 46 0 200 0 0 200 ____________ TOTAL OTHER SERVICES & CHARGES 3,064 4,385 6,385 13,500 0 0 13,500 ____________________________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL COURT 179,718 189,178 190,196 222,982 0 0 200,381 ____________________________________________________________________________________________________________________________________________________________ TOTAL LEGAL SERVICES 260,267 296,141 311,710 370,476 0 0 341,876 81 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-421-421.1011 SALARIES & WAGES 1,482,249 1,446,155 1,478,803 1,718,040 0 0 1,719,205 ____________ 001-421-421.1012 OVERTIME 108,816 65,584 58,403 75,875 0 0 78,151 ____________ 001-421-421.1014 HOLIDAY PAY 80,029 71,097 79,369 87,696 0 0 100,627 ____________ 001-421-421.1015 BUY BACK 78,758 140,999 121,339 111,904 0 0 132,451 ____________ 001-421-421.1016 PART-TIME 0 0 2,909 5,200 0 0 0 ____________ 001-421-421.1018 HOLIDAY BONUS 7,130 6,468 6,468 7,023 0 0 7,023 ____________ 001-421-421.1020 FICA 5,575 8,855 9,343 12,798 0 0 12,939 ____________ 001-421-421.1021 RETIREMENT (CITY) 13,802 18,938 16,844 27,372 0 0 27,673 ____________ 001-421-421.1022 RETIREMENT (POLICE) 179,367 172,827 186,459 218,502 0 0 228,256 ____________ 001-421-421.1024 GROUP INSURANCE 242,001 246,956 242,644 245,019 0 0 250,259 ____________ 001-421-421.1025 WORKERS COMP 67,934 66,320 127,229 72,177 0 0 60,572 ____________ 001-421-421.1026 UNEMPLOYMENT 3,766 3,290 3,451 3,689 0 0 3,689 ____________ 001-421-421.1027 UNIFORM ALLOWANCE 52,500 49,775 49,342 50,750 0 0 86,650 ____________ 001-421-421.1028 UNIFORM MAINT/CLEANING 0 0 ( 379) 0 0 0 0 ____________ 001-421-421.1030 MEDICARE 25,348 24,756 25,353 29,148 0 0 31,072 ____________ 001-421-421.1032 STIPEND 0 0 0 2,000 0 0 2,000 ____________ 001-421-421.1044 ON-CALL PAY 696 0 404 7,916 0 0 16,762 ____________ TOTAL PERSONNEL SERVICES 2,347,973 2,322,019 2,407,980 2,675,110 0 0 2,757,329 MATERIALS 001-421-421.2001 OFFICE 3,745 4,501 2,195 3,300 0 0 3,300 ____________ 001-421-421.2002 TOOLS 448 1,083 0 2,475 0 0 5,925 ____________ 001-421-421.2003 VEHICLE & EQUIPMENT 31,848 40,316 32,244 27,225 0 0 27,225 ____________ 001-421-421.2004 PETROLEUM PRODUCTS 63,152 52,246 44,087 42,487 0 0 55,762 ____________ 001-421-421.2008 REPAIR/MAINT. SUPPLIES 394 651 475 860 0 0 500 ____________ 001-421-421.2009 BOOKS, PUBL., PERIODICALS 300 0 66 640 0 0 500 ____________ 001-421-421.2020 OTHER OPERATING SUPPLIES 3,237 6,622 1,769 3,654 0 0 1,830 ____________ 001-421-421.2102 POLICE RANGE 11,429 10,499 10,833 14,460 0 0 14,200 ____________ 001-421-421.2103 RADIO REPAIRS 1,731 0 0 1,700 0 0 1,545 ____________ 001-421-421.2104 MISC. OFFICER 58 0 277 1,400 0 0 1,200 ____________ 001-421-421.2127 UNIFORM 12,693 12,464 13,561 18,432 0 0 17,325 ____________ TOTAL MATERIALS 129,036 128,382 105,508 116,633 0 0 129,312 OTHER SERVICES & CHARGES 001-421-421.3002 POSTAGE & FREIGHT 280 361 342 365 0 0 365 ____________ 001-421-421.3003 COMMUNICATION 21,808 26,983 19,552 26,050 0 0 29,196 ____________ 001-421-421.3006 EDUCATION & TRAVEL 11,120 9,334 9,993 10,300 0 0 15,100 ____________ 001-421-421.3007 DUES & SUBSCRIPTIONS 7,739 9,076 7,389 8,350 0 0 8,350 ____________ 001-421-421.3008 ADVERTISING & PRINTING 3,060 2,477 2,380 3,200 0 0 3,000 ____________ 001-421-421.3010 PROFESSIONAL SERVICES 1,000 750 0 1,500 0 0 500 ____________ 001-421-421.3012 MAINT/SERVICE CONTRACTS 15,000 15,000 15,020 15,000 0 0 52,698 ____________ 001-421-421.3015 LEASE PAYMENTS 0 59,234 0 0 0 0 0 ____________ 001-421-421.3016 COMPUTER 0 0 0 19,500 0 0 27,000 ____________ 001-421-421.3020 MISC. SERVICES & CHARGES 0 0 144 515 0 0 3,530 ____________ TOTAL OTHER SERVICES & CHARGES 60,007 123,215 54,821 84,780 0 0 139,739 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 2,537,015 2,573,617 2,568,309 2,876,523 0 0 3,026,380 82 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-422-421.1011 SALARIES & WAGES 1,216,498 1,210,248 1,257,582 1,327,191 0 0 1,445,216 ____________ 001-422-421.1012 OVERTIME 5,416 8,434 12,978 17,000 0 0 15,000 ____________ 001-422-421.1014 HOLIDAY PAY 30,554 37,223 49,906 44,000 0 0 44,000 ____________ 001-422-421.1015 BUY BACK 24,421 9,973 38,952 35,743 0 0 71,786 ____________ 001-422-421.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 001-422-421.1017 DOUBLE TIME 37,525 65,897 41,210 68,900 0 0 60,000 ____________ 001-422-421.1018 HOLIDAY BONUS 6,390 5,923 6,442 6,649 0 0 6,649 ____________ 001-422-421.1020 FICA 1,662 1,556 1,662 2,148 0 0 2,212 ____________ 001-422-421.1021 RETIREMENT (CITY) 4,308 4,433 4,593 4,795 0 0 4,731 ____________ 001-422-421.1023 RETIREMENT (FIRE) 177,580 187,949 190,590 196,551 0 0 208,316 ____________ 001-422-421.1024 GROUP INSURANCE 203,055 211,910 214,748 217,627 0 0 217,823 ____________ 001-422-421.1025 WORKERS COMP 59,638 56,164 0 69,028 0 0 51,362 ____________ 001-422-421.1026 UNEMPLOYMENT 3,094 2,975 3,094 3,213 0 0 3,213 ____________ 001-422-421.1027 UNIFORM ALLOWANCE 21,200 20,200 20,400 21,200 0 0 21,200 ____________ 001-422-421.1030 MEDICARE 19,692 19,762 21,059 24,038 0 0 25,271 ____________ 001-422-421.1041 FLSA 77,544 80,006 82,641 87,800 0 0 79,000 ____________ TOTAL PERSONNEL SERVICES 1,888,577 1,922,652 1,945,858 2,125,883 0 0 2,255,780 MATERIALS 001-422-421.2001 OFFICE 831 761 1,287 820 0 0 820 ____________ 001-422-421.2002 TOOLS 9,111 26,823 24,060 18,800 0 0 18,800 ____________ 001-422-421.2003 VEHICLE & EQUIPMENT 20,155 17,922 28,874 21,400 0 0 24,900 ____________ 001-422-421.2004 PETROLEUM PRODUCTS 18,193 14,470 13,705 15,000 0 0 17,500 ____________ 001-422-421.2007 JANITORIAL SUPPLIES 4,075 3,697 3,339 3,200 0 0 3,200 ____________ 001-422-421.2008 REPAIR/MAINT. SUPPLIES 8,057 5,855 9,286 7,750 0 0 7,750 ____________ 001-422-421.2009 BOOKS, PUBL., PERIODICALS 0 324 627 0 0 0 0 ____________ 001-422-421.2020 OTHER OPERATING SUPPLIES 1,705 1,957 1,710 1,500 0 0 1,500 ____________ TOTAL MATERIALS 62,126 71,808 82,888 68,470 0 0 74,470 OTHER SERVICES & CHARGES 001-422-421.3002 POSTAGE & FREIGHT 512 627 333 800 0 0 800 ____________ 001-422-421.3003 COMMUNICATION 2,611 3,135 3,810 3,054 0 0 3,054 ____________ 001-422-421.3006 EDUCATION & TRAVEL 13,952 25,055 15,011 20,750 0 0 20,750 ____________ 001-422-421.3007 DUES & SUBSCRIPTIONS 1,852 2,440 2,478 2,970 0 0 3,240 ____________ 001-422-421.3008 ADVERTISING & PRINTING 1,194 1,174 462 1,000 0 0 1,000 ____________ 001-422-421.3010 PROFESSIONAL SERVICES 8,443 2,119 2,284 3,432 0 0 3,432 ____________ 001-422-421.3012 MAINT/SERVICE CONTRACTS 1,184 1,522 1,445 1,807 0 0 1,928 ____________ 001-422-421.3015 LEASE PAYMENTS 94,806 94,806 0 0 0 0 0 ____________ 001-422-421.3016 COMPUTER 0 0 0 6,750 0 0 7,000 ____________ 001-422-421.3020 MISC. SERVICES & CHARGES 1,662 838 1,517 1,250 0 0 1,250 ____________ 001-422-421.3034 PUBLIC EDUCATION 4,200 4,430 2,583 1,000 0 0 1,000 ____________ TOTAL OTHER SERVICES & CHARGES 130,417 136,145 29,924 42,813 0 0 43,454 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 2,081,120 2,130,606 2,058,669 2,237,166 0 0 2,373,705 83 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-424-421.1011 SALARIES & WAGES 24,406 25,135 10,974 12,334 0 0 0 ____________ 001-424-421.1012 OVERTIME 0 0 0 0 0 0 0 ____________ 001-424-421.1015 BUY BACK 1,256 939 1,035 0 0 0 0 ____________ 001-424-421.1016 PART-TIME 0 0 5,663 8,000 0 0 7,500 ____________ 001-424-421.1018 HOLIDAY BONUS 58 63 63 245 0 0 120 ____________ 001-424-421.1020 FICA 569 1,583 1,093 2,149 0 0 472 ____________ 001-424-421.1021 RETIREMENT (CITY) 2,160 3,470 1,593 4,341 0 0 0 ____________ 001-424-421.1022 RETIREMENT (POLICE) 1,086 0 0 0 0 0 0 ____________ 001-424-421.1024 GROUP INSURANCE 1,921 2,146 876 4,056 0 0 0 ____________ 001-424-421.1025 WORKERS COMP 1,124 1,122 1,147 1,477 0 0 119 ____________ 001-424-421.1026 UNEMPLOYMENT 30 30 119 179 0 0 119 ____________ 001-424-421.1027 UNIFORM ALLOWANCE 0 0 0 280 0 0 0 ____________ 001-424-421.1030 MEDICARE 365 370 256 503 0 0 110 ____________ TOTAL PERSONNEL SERVICES 32,974 34,858 22,817 33,563 0 0 8,441 MATERIALS 001-424-421.2001 OFFICE 25 0 375 1,650 0 0 300 ____________ 001-424-421.2002 TOOLS 0 35 0 75 0 0 75 ____________ 001-424-421.2003 VEHICLE & EQUIPMENT 4,186 11,642 231 1,250 0 0 1,250 ____________ 001-424-421.2004 PETROLEUM PRODUCTS 1,866 0 272 500 0 0 500 ____________ 001-424-421.2008 REPAIR/MAINT. SUPPLIES 33,641 19,217 6,590 15,000 0 0 15,000 ____________ 001-424-421.2020 OTHER OPERATING SUPPLIES 0 425 249 500 0 0 500 ____________ 001-424-421.2127 UNIFORM 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 39,718 31,319 7,717 18,975 0 0 17,625 OTHER SERVICES & CHARGES 001-424-421.3001 RENTAL 960 960 960 960 0 0 960 ____________ 001-424-421.3003 COMMUNICATION 0 0 0 250 0 0 650 ____________ 001-424-421.3006 EDUCATION & TRAVEL 2,833 2,878 2,547 3,150 0 0 4,500 ____________ 001-424-421.3007 DUES & SUBSCRIPTIONS 0 50 28 150 0 0 150 ____________ 001-424-421.3008 ADVERTISING & PRINTING 0 0 26 150 0 0 150 ____________ 001-424-421.3012 MAINT/SERVICE CONTRACTS 198 0 0 0 0 0 250 ____________ 001-424-421.3016 COMPUTER 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 3,991 3,888 3,560 4,660 0 0 6,660 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 76,684 70,064 34,095 57,198 0 0 32,726 84 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-426-421.1011 SALARIES & WAGES 365,687 431,548 447,519 526,355 0 0 532,131 ____________ 001-426-421.1012 OVERTIME 12,893 14,581 14,793 16,378 0 0 16,866 ____________ 001-426-421.1014 HOLIDAY PAY 24,672 26,960 27,853 27,990 0 0 24,934 ____________ 001-426-421.1015 BUY BACK 0 2,523 3,924 1,165 0 0 437 ____________ 001-426-421.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 001-426-421.1017 DOUBLETIME 0 0 0 0 0 0 0 ____________ 001-426-421.1018 HOLIDAY BONUS 2,506 2,755 2,920 3,256 0 0 3,256 ____________ 001-426-421.1020 FICA 25,138 29,482 30,647 35,826 0 0 36,557 ____________ 001-426-421.1021 RETIREMENT (CITY) 55,139 64,532 66,307 76,402 0 0 78,184 ____________ 001-426-421.1024 GROUP INSURANCE 78,838 99,453 97,403 103,977 0 0 104,173 ____________ 001-426-421.1025 WORKERS COMP 806 771 724 1,137 0 0 707 ____________ 001-426-421.1026 UNEMPLOYMENT 1,309 1,309 1,428 1,547 0 0 1,547 ____________ 001-426-421.1030 MEDICARE 5,879 6,895 7,168 8,441 0 0 8,550 ____________ 001-426-421.1032 911 BOARD STIPEND 11,800 11,898 11,993 12,000 0 0 12,000 ____________ TOTAL PERSONNEL SERVICES 584,667 692,707 712,678 814,474 0 0 819,340 MATERIALS 001-426-421.2001 OFFICE 2,222 2,764 2,072 2,500 0 0 2,500 ____________ 001-426-421.2002 TOOLS 0 0 0 500 0 0 500 ____________ 001-426-421.2004 PETROLEUM PRODUCTS 0 0 0 150 0 0 150 ____________ TOTAL MATERIALS 2,222 2,764 2,072 3,150 0 0 3,150 OTHER SERVICES & CHARGES 001-426-421.3001 RENTAL 11,225 10,680 11,496 11,496 0 0 12,012 ____________ 001-426-421.3002 POSTAGE & FREIGHT 0 0 20 50 0 0 50 ____________ 001-426-421.3003 COMMUNICATION 0 94 562 566 0 0 566 ____________ 001-426-421.3006 EDUCATION & TRAVEL 5,390 2,939 2,544 8,230 0 0 8,230 ____________ 001-426-421.3007 DUES & SUBSCRIPTIONS 247 104 108 250 0 0 300 ____________ 001-426-421.3008 ADVERTISING & PRINTING 0 0 0 100 0 0 100 ____________ 001-426-421.3020 MISC. SERVICES & CHARGES 0 0 0 500 0 0 500 ____________ TOTAL OTHER SERVICES & CHARGES 16,862 13,817 14,730 21,192 0 0 21,758 ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 603,751 709,288 729,480 838,816 0 0 844,248 85 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY CODE COMPLIANCE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-427-421.1011 SALARIES & WAGES 101,992 83,394 107,470 127,785 0 0 135,708 ____________ 001-427-421.1012 OVERTIME 0 0 0 50 0 0 0 ____________ 001-427-421.1015 BUY BACK 761 0 0 0 0 0 0 ____________ 001-427-421.1018 HOLIDAY BONUS 564 666 751 1,002 0 0 1,002 ____________ 001-427-421.1020 FICA 6,145 4,884 6,182 8,054 0 0 8,545 ____________ 001-427-421.1021 RETIREMENT (CITY) 13,774 10,988 14,461 17,226 0 0 18,276 ____________ 001-427-421.1024 GROUP INSURANCE 18,315 20,691 29,623 31,925 0 0 31,956 ____________ 001-427-421.1025 WORKERS COMP 4,017 2,916 2,776 2,920 0 0 2,482 ____________ 001-427-421.1026 UNEMPLOYMENT 298 357 476 476 0 0 476 ____________ 001-427-421.1027 UNIFORM ALLOWANCE 480 480 840 1,120 0 0 1,120 ____________ 001-427-421.1030 MEDICARE 1,437 1,142 1,446 1,884 0 0 1,999 ____________ TOTAL PERSONNEL SERVICES 147,784 125,518 164,025 192,441 0 0 201,563 MATERIALS 001-427-421.2001 OFFICE 2,560 129 269 300 0 0 300 ____________ 001-427-421.2003 VEHICLE & EQUIPMENT 2,542 4,838 4,449 5,000 0 0 5,000 ____________ 001-427-421.2004 PETROLEUM PRODUCTS 2,400 3,422 4,337 4,500 0 0 4,500 ____________ 001-427-421.2127 UNIFORM 0 936 0 750 0 0 750 ____________ TOTAL MATERIALS 7,503 9,325 9,055 10,550 0 0 10,550 OTHER SERVICES & CHARGES 001-427-421.3002 POSTAGE & FREIGHT 1,743 3,162 3,867 4,000 0 0 4,000 ____________ 001-427-421.3003 COMMUNICATION 1,937 2,661 3,321 1,441 0 0 1,441 ____________ 001-427-421.3006 EDUCATION & TRAVEL 7 1,345 0 0 0 0 500 ____________ 001-427-421.3007 DUES & SUBSCRIPTIONS 0 0 0 100 0 0 50 ____________ 001-427-421.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 ____________ 001-427-421.3015 LEASE PAYMENTS 0 11,235 0 0 0 0 0 ____________ 001-427-421.3016 COMPUTER 0 0 0 2,950 0 0 0 ____________ 001-427-421.3020 MISC. SERVICES & CHARGES 0 59 0 0 0 0 500 ____________ TOTAL OTHER SERVICES & CHARGES 3,687 18,462 7,189 8,491 0 0 6,491 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 158,973 153,305 180,269 211,482 0 0 218,605 86 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC SAFETY RISK MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-428-421.1011 SALARIES & WAGES 57,566 60,499 56,913 58,865 0 0 58,881 ____________ 001-428-421.1015 BUY BACK 676 0 0 0 0 0 0 ____________ 001-428-421.1018 HOLIDAY BONUS 248 165 250 250 0 0 250 ____________ 001-428-421.1020 FICA 3,262 3,686 3,505 3,660 0 0 3,666 ____________ 001-428-421.1021 RETIREMENT (CITY) 7,745 5,965 7,580 7,913 0 0 7,841 ____________ 001-428-421.1024 GROUP INSURANCE 7,607 6,985 8,323 8,082 0 0 8,089 ____________ 001-428-421.1025 WORKERS COMP 1,391 1,262 1,149 1,183 0 0 936 ____________ 001-428-421.1026 UNEMPLOYMENT 119 119 119 119 0 0 119 ____________ 001-428-421.1030 MEDICARE 763 862 820 883 0 0 857 ____________ TOTAL PERSONNEL SERVICES 79,377 79,543 78,659 80,955 0 0 80,640 MATERIALS 001-428-421.2001 OFFICE 624 200 0 500 0 0 500 ____________ 001-428-421.2002 TOOLS 0 19 0 50 0 0 50 ____________ 001-428-421.2003 VEHICLE & EQUIPMENT 118 353 414 3,320 0 0 3,320 ____________ 001-428-421.2004 PETROLEUM PRODUCTS 63 0 61 500 0 0 500 ____________ 001-428-421.2009 BOOKS, PUBL., PERIODICALS 245 0 0 700 0 0 700 ____________ 001-428-421.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 1,050 572 475 5,070 0 0 5,070 OTHER SERVICES & CHARGES 001-428-421.3002 POSTAGE & FREIGHT 91 0 0 50 0 0 50 ____________ 001-428-421.3003 COMMUNICATION 735 908 1,043 1,046 0 0 1,046 ____________ 001-428-421.3006 EDUCATION & TRAVEL 1,667 1,239 994 1,800 0 0 1,800 ____________ 001-428-421.3007 DUES & SUBSCRIPTIONS 385 1,274 1,274 1,350 0 0 1,350 ____________ 001-428-421.3009 INSURANCE 769,825 788,328 909,364 1,073,424 0 0 1,173,662 ____________ 001-428-421.3010 PROFESSIONAL SERVICES 14,026 20,296 3,605 12,265 0 0 12,265 ____________ 001-428-421.3016 COMPUTER 0 0 0 1,375 0 0 1,375 ____________ 001-428-421.3020 MISC. SERVICES & CHARGES 512 10,253 2,654 9,800 0 0 9,800 ____________ TOTAL OTHER SERVICES & CHARGES 787,240 822,297 918,933 1,101,110 0 0 1,201,348 ____________________________________________________________________________________________________________________________________________________________ TOTAL RISK MANAGEMENT 867,668 902,413 998,067 1,187,135 0 0 1,287,057 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 6,325,211 6,539,293 6,568,888 7,408,321 0 0 7,782,721 87 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS STREET (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-431-431.1011 SALARIES & WAGES 416,531 398,347 387,903 407,609 0 0 430,468 ____________ 001-431-431.1012 OVERTIME 5,857 8,253 10,023 13,600 0 0 12,000 ____________ 001-431-431.1015 BUY BACK 1,903 4,690 9,353 6,957 0 0 6,641 ____________ 001-431-431.1017 DOUBLETIME 566 1,979 1,866 4,000 0 0 4,000 ____________ 001-431-431.1018 HOLIDAY BONUS 2,533 2,190 1,877 2,304 0 0 2,304 ____________ 001-431-431.1020 FICA 25,909 24,486 25,284 27,244 0 0 28,642 ____________ 001-431-431.1021 RETIREMENT (CITY) 57,279 55,385 54,880 58,267 0 0 61,257 ____________ 001-431-431.1024 GROUP INSURANCE 72,767 70,927 68,769 73,882 0 0 73,973 ____________ 001-431-431.1025 WORKERS COMP 38,017 40,328 41,534 40,660 0 0 36,224 ____________ 001-431-431.1026 UNEMPLOYMENT 1,214 1,085 1,095 1,095 0 0 1,095 ____________ 001-431-431.1027 UNIFORM ALLOWANCE 2,188 2,188 1,680 2,552 0 0 2,552 ____________ 001-431-431.1030 MEDICARE 6,059 5,726 5,913 6,372 0 0 6,698 ____________ 001-431-431.1032 STIPEND 0 0 2,000 2,000 0 0 0 ____________ 001-431-431.1044 ON-CALL PAY 3,506 3,900 3,233 4,050 0 0 4,000 ____________ TOTAL PERSONNEL SERVICES 634,330 619,485 615,408 650,592 0 0 669,853 MATERIALS 001-431-431.2001 OFFICE 342 325 320 300 0 0 300 ____________ 001-431-431.2002 TOOLS 11,923 26,730 8,138 10,000 0 0 10,000 ____________ 001-431-431.2003 VEHICLE & EQUIPMENT 54,164 51,539 43,960 45,000 0 0 45,000 ____________ 001-431-431.2004 PETROLEUM PRODUCTS 52,617 38,914 35,633 37,500 0 0 45,000 ____________ 001-431-431.2007 JANITORIAL SUPPLIES 40 246 0 100 0 0 0 ____________ 001-431-431.2008 REPAIR/MAINT. SUPPLIES 35,800 28,355 26,404 30,000 0 0 32,000 ____________ 001-431-431.2020 OTHER OPERATING SUPPLIES 1,019 1,184 1,737 2,000 0 0 0 ____________ 001-431-431.2110 SAFETY EQUIPMENT 1,122 2,000 1,666 1,250 0 0 0 ____________ 001-431-431.2127 UNIFORM 2,782 2,435 1,564 2,500 0 0 2,500 ____________ TOTAL MATERIALS 159,810 151,727 119,421 128,650 0 0 134,800 OTHER SERVICES & CHARGES 001-431-431.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 0 ____________ 001-431-431.3003 COMMUNICATION 669 1,573 2,132 1,600 0 0 1,600 ____________ 001-431-431.3004 NATURAL GAS 2,696 2,397 2,538 3,000 0 0 6,000 ____________ 001-431-431.3006 EDUCATION & TRAVEL 197 713 224 500 0 0 1,500 ____________ 001-431-431.3008 ADVERTISING & PRINTING 0 69 278 300 0 0 0 ____________ 001-431-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 ____________ 001-431-431.3012 MAINT/SERVICE CONTRACTS 0 0 754 3,500 0 0 0 ____________ 001-431-431.3016 COMPUTER 1,163 0 0 500 0 0 500 ____________ 001-431-431.3020 MISC. SERVICES & CHARGES 1,260 426 132 600 0 0 5,800 ____________ TOTAL OTHER SERVICES & CHARGES 5,985 5,178 6,059 10,100 0 0 15,400 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET 800,125 776,390 740,889 789,342 0 0 820,053 88 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-433-431.1011 SALARIES & WAGES 162,508 178,749 185,063 180,408 0 0 164,291 ____________ 001-433-431.1012 OVERTIME 1,942 2,270 2,440 2,500 0 0 2,500 ____________ 001-433-431.1015 BUY BACK 190 168 0 0 0 0 789 ____________ 001-433-431.1016 PART-TIME 10,867 11,782 9,246 27,300 0 0 27,300 ____________ 001-433-431.1017 DOUBLETIME 0 0 0 0 0 0 0 ____________ 001-433-431.1018 HOLIDAY BONUS 1,089 1,127 1,127 1,102 0 0 1,002 ____________ 001-433-431.1020 FICA 10,763 11,750 11,651 13,441 0 0 12,369 ____________ 001-433-431.1021 RETIREMENT (CITY) 21,955 24,448 25,369 25,126 0 0 22,834 ____________ 001-433-431.1024 GROUP INSURANCE 34,088 37,998 36,627 35,277 0 0 32,071 ____________ 001-433-431.1025 WORKERS COMP 6,750 8,884 8,205 8,654 0 0 6,701 ____________ 001-433-431.1026 UNEMPLOYMENT 536 536 536 524 0 0 476 ____________ 001-433-431.1027 UNIFORM ALLOWANCE 1,080 1,080 1,260 980 0 0 1,120 ____________ 001-433-431.1030 MEDICARE 2,517 2,748 2,725 3,143 0 0 2,893 ____________ 001-433-431.1032 STIPEND 0 1,000 1,000 0 0 0 0 ____________ 001-433-431.1044 ON-CALL PAY 0 70 497 2,500 0 0 2,500 ____________ TOTAL PERSONNEL SERVICES 254,284 282,610 285,745 300,954 0 0 276,845 MATERIALS 001-433-431.2001 OFFICE 1,199 580 319 400 0 0 500 ____________ 001-433-431.2002 TOOLS 2,502 990 916 1,469 0 0 2,500 ____________ 001-433-431.2003 VEHICLE & EQUIPMENT 4,863 12,939 10,414 8,500 0 0 7,500 ____________ 001-433-431.2004 PETROLEUM PRODUCTS 5,431 7,411 3,806 7,150 0 0 8,000 ____________ 001-433-431.2006 CHEMICALS 1,500 0 0 500 0 0 500 ____________ 001-433-431.2007 JANITORIAL SUPPLIES 331 855 121 500 0 0 500 ____________ 001-433-431.2008 REPAIR/MAINT. SUPPLIES 5,622 5,276 3,556 7,100 0 0 7,500 ____________ 001-433-431.2020 OTHER OPERATING SUPPLIES 5,031 166 1,078 2,000 0 0 2,000 ____________ 001-433-431.2127 UNIFORM 546 376 633 1,056 0 0 1,056 ____________ TOTAL MATERIALS 27,024 28,593 20,843 28,675 0 0 30,056 OTHER SERVICES & CHARGES 001-433-431.3002 POSTAGE & FREIGHT 43 8 0 181 0 0 100 ____________ 001-433-431.3003 COMMUNICATION 2,520 2,224 1,339 1,730 0 0 1,416 ____________ 001-433-431.3006 EDUCATION & TRAVEL 98 2,068 143 800 0 0 600 ____________ 001-433-431.3007 DUES & SUBSCRIPTIONS 99 206 245 565 0 0 565 ____________ 001-433-431.3008 ADVERTISING & PRINTING 880 600 251 750 0 0 500 ____________ 001-433-431.3012 MAINT/SERVICE CONTRACTS 4,956 5,103 6,381 7,370 0 0 7,370 ____________ 001-433-431.3015 LEASE PAYMENTS 0 14,463 0 0 0 0 0 ____________ 001-433-431.3020 MISC. SERVICES & CHARGES 150 0 50 100 0 0 100 ____________ 001-433-431.3076 CEMETERY EVENTS 953 1,482 0 250 0 0 250 ____________ TOTAL OTHER SERVICES & CHARGES 9,700 26,155 8,410 11,746 0 0 10,901 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 291,008 337,358 314,998 341,375 0 0 317,802 89 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS FACILITIES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-435-431.1011 SALARIES & WAGES 138,376 154,919 156,002 169,482 0 0 179,053 ____________ 001-435-431.1012 OVERTIME 994 1,356 5,608 1,000 0 0 1,000 ____________ 001-435-431.1015 BUY BACK 888 1,607 162 417 0 0 5,531 ____________ 001-435-431.1016 PART-TIME 0 0 0 15,015 0 0 16,900 ____________ 001-435-431.1017 DOUBLETIME 335 336 170 250 0 0 250 ____________ 001-435-431.1018 HOLIDAY BONUS 869 1,127 1,127 1,247 0 0 1,247 ____________ 001-435-431.1020 FICA 8,032 9,420 9,608 11,754 0 0 12,911 ____________ 001-435-431.1021 RETIREMENT (CITY) 18,546 21,207 21,521 23,131 0 0 25,356 ____________ 001-435-431.1024 GROUP INSURANCE 29,618 36,472 34,665 36,018 0 0 36,057 ____________ 001-435-431.1025 WORKERS COMP 4,596 4,759 4,715 4,886 0 0 4,157 ____________ 001-435-431.1026 UNEMPLOYMENT 417 536 536 655 0 0 655 ____________ 001-435-431.1027 UNIFORM ALLOWANCE 840 1,080 1,260 1,260 0 0 1,260 ____________ 001-435-431.1030 MEDICARE 1,879 2,203 2,231 2,749 0 0 3,019 ____________ 001-435-431.1032 STIPEND 0 0 0 2,000 0 0 2,000 ____________ 001-435-431.1044 ON-CALL PAY 498 605 116 1,000 0 0 1,000 ____________ TOTAL PERSONNEL SERVICES 205,887 235,626 237,721 270,863 0 0 290,395 MATERIALS 001-435-431.2001 OFFICE 125 155 599 328 0 0 300 ____________ 001-435-431.2002 TOOLS 2,163 2,053 506 2,000 0 0 2,000 ____________ 001-435-431.2003 VEHICLE & EQUIPMENT 2,919 2,912 1,488 4,480 0 0 3,000 ____________ 001-435-431.2004 PETROLEUM PRODUCTS 717 796 540 1,000 0 0 1,000 ____________ 001-435-431.2006 CHEMICALS 805 0 0 0 0 0 0 ____________ 001-435-431.2007 JANITORIAL SUPPLIES 5,086 5,866 3,441 5,800 0 0 5,500 ____________ 001-435-431.2008 REPAIR/MAINT. SUPPLIES 55,994 49,201 36,994 67,131 0 0 52,500 ____________ 001-435-431.2020 OTHER OPERATING SUPPLIES 30 180 80 200 0 0 200 ____________ 001-435-431.2127 UNIFORM 336 359 510 1,200 0 0 1,200 ____________ TOTAL MATERIALS 68,174 61,522 44,158 82,139 0 0 65,700 OTHER SERVICES & CHARGES 001-435-431.3002 POSTAGE & FREIGHT 0 3 0 0 0 0 0 ____________ 001-435-431.3003 COMMUNICATION 0 0 0 500 0 0 500 ____________ 001-435-431.3004 NATURAL GAS 9,797 5,668 7,167 8,000 0 0 8,000 ____________ 001-435-431.3006 EDUCATION & TRAVEL 34 205 746 550 0 0 550 ____________ 001-435-431.3008 ADVERTISING & PRINTING 0 269 0 400 0 0 100 ____________ 001-435-431.3010 PROFESSIONAL SERVICES 16,794 0 0 3,900 0 0 3,900 ____________ 001-435-431.3012 MAINT/SERVICE CONTRACTS 2,497 2,168 2,621 5,000 0 0 17,000 ____________ 001-435-431.3016 COMPUTER 0 0 0 800 0 0 800 ____________ 001-435-431.3020 MISC. SERVICES & CHARGES 0 218 50 250 0 0 250 ____________ TOTAL OTHER SERVICES & CHARGES 29,124 8,531 10,585 19,400 0 0 31,100 ____________________________________________________________________________________________________________________________________________________________ TOTAL FACILITIES 303,185 305,679 292,464 372,403 0 0 387,195 90 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS SPORTS ACTIVITES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-436-431.1011 SALARIES & WAGES 92,342 95,890 86,575 115,107 0 0 123,022 ____________ 001-436-431.1012 OVERTIME 361 707 40 5,000 0 0 5,000 ____________ 001-436-431.1015 BUY BACK 0 0 0 1,400 0 0 789 ____________ 001-436-431.1016 PART-TIME 7,500 13,501 9,805 16,510 0 0 16,510 ____________ 001-436-431.1018 HOLIDAY BONUS 440 666 444 751 0 0 751 ____________ 001-436-431.1020 FICA 6,006 6,656 6,142 8,724 0 0 9,264 ____________ 001-436-431.1021 RETIREMENT (CITY) 12,067 12,459 11,898 16,469 0 0 17,623 ____________ 001-436-431.1024 GROUP INSURANCE 19,540 21,396 18,650 24,021 0 0 24,052 ____________ 001-436-431.1025 WORKERS COMP 3,206 3,122 3,227 3,447 0 0 3,000 ____________ 001-436-431.1026 UNEMPLOYMENT 238 357 238 357 0 0 357 ____________ 001-436-431.1027 UNIFORM ALLOWANCE 480 480 560 840 0 0 840 ____________ 001-436-431.1030 MEDICARE 1,405 1,557 1,437 2,040 0 0 2,166 ____________ 001-436-431.1032 STIPEND 0 0 2,000 2,000 0 0 2,000 ____________ 001-436-431.1044 ON-CALL PAY 104 53 53 500 0 0 500 ____________ TOTAL PERSONNEL SERVICES 143,688 156,843 141,069 197,166 0 0 205,874 MATERIALS 001-436-431.2001 OFFICE 307 236 171 150 0 0 150 ____________ 001-436-431.2002 TOOLS 600 1,779 1,613 1,300 0 0 1,500 ____________ 001-436-431.2003 VEHICLE & EQUIPMENT 6,747 8,016 4,713 6,000 0 0 6,000 ____________ 001-436-431.2004 PETROLEUM PRODUCTS 201 3,194 4,895 6,000 0 0 4,000 ____________ 001-436-431.2007 JANITORIAL SUPPLIES 683 498 985 1,200 0 0 1,000 ____________ 001-436-431.2008 REPAIR/MAINT. SUPPLIES 25,435 27,700 24,869 27,000 0 0 29,000 ____________ 001-436-431.2018 CONCESSIONS/MERCHANDISE 4,486 8,190 6,399 5,500 0 0 6,500 ____________ 001-436-431.2020 OTHER OPERATING SUPPLIES 133 98 60 150 0 0 150 ____________ 001-436-431.2032 BBQ CONTEST 0 0 400 3,702 0 0 0 ____________ 001-436-431.2127 UNIFORM 536 183 1,255 1,200 0 0 1,200 ____________ TOTAL MATERIALS 39,128 49,894 45,361 52,202 0 0 49,500 OTHER SERVICES & CHARGES 001-436-431.3001 RENTAL 765 229 2,372 400 0 0 400 ____________ 001-436-431.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 100 ____________ 001-436-431.3003 COMMUNICATION 1,387 1,130 1,043 1,075 0 0 1,075 ____________ 001-436-431.3006 EDUCATION & TRAVEL 129 60 1,046 500 0 0 500 ____________ 001-436-431.3007 DUES & SUBSCRIPTIONS 0 1,749 1,948 4,000 0 0 4,000 ____________ 001-436-431.3008 ADVERTISING & PRINTING 0 0 64 100 0 0 100 ____________ 001-436-431.3010 PROFESSIONAL SERVICES 0 6,900 0 0 0 0 0 ____________ 001-436-431.3012 MAINT/SERVICE CONTRACTS 0 419 492 600 0 0 420 ____________ 001-436-431.3016 COMPUTER 0 0 0 1,220 0 0 0 ____________ 001-436-431.3020 MISC. SERVICES & CHARGES 663 212 222 300 0 0 300 ____________ 001-436-431.3097 EVENTS/MARKETING 37,780 34,812 26,503 39,698 0 0 40,000 ____________ TOTAL OTHER SERVICES & CHARGES 40,723 45,513 33,690 47,993 0 0 46,895 ____________________________________________________________________________________________________________________________________________________________ TOTAL SPORTS ACTIVITES 223,540 252,250 220,119 297,361 0 0 302,269 91 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS SWIMMING POOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-437-431.1016 PART-TIME 63,092 70,163 62,464 103,882 0 0 103,882 ____________ 001-437-431.1020 FICA 3,976 4,542 3,887 6,588 0 0 6,588 ____________ 001-437-431.1025 WORKERS COMP 3,456 3,238 2,700 2,700 0 0 2,245 ____________ 001-437-431.1030 MEDICARE 930 1,062 909 1,541 0 0 1,541 ____________ 001-437-431.1032 STIPEND 0 2,000 0 2,000 0 0 2,000 ____________ 001-437-431.1045 PHONE STIPEND 75 92 121 375 0 0 375 ____________ TOTAL PERSONNEL SERVICES 71,528 81,098 70,082 117,086 0 0 116,630 MATERIALS 001-437-431.2001 OFFICE 332 56 142 200 0 0 170 ____________ 001-437-431.2006 CHEMICALS 32,059 27,992 30,466 19,000 0 0 20,000 ____________ 001-437-431.2007 JANITORIAL SUPPLIES 824 645 1,100 1,270 0 0 800 ____________ 001-437-431.2008 REPAIR/MAINT. SUPPLIES 29,135 9,467 11,636 19,500 0 0 17,500 ____________ 001-437-431.2018 CONCESSION GOODS 12,531 7,670 6,522 8,500 0 0 10,500 ____________ 001-437-431.2127 UNIFORM 3,086 1,246 1,586 3,000 0 0 2,500 ____________ TOTAL MATERIALS 77,967 47,076 51,451 51,470 0 0 51,470 OTHER SERVICES & CHARGES 001-437-431.3003 COMMUNICATION 1,070 1,092 1,143 1,360 0 0 1,360 ____________ 001-437-431.3006 EDUCATION & TRAVEL 2,284 2,387 1,122 1,750 0 0 1,750 ____________ 001-437-431.3008 ADVERTISING & PRINTING 0 0 0 70 0 0 70 ____________ 001-437-431.3010 PROFESSIONAL SERVICES 25,000 6,440 22,154 25,000 0 0 0 ____________ 001-437-431.3011 SPECIAL CONTRACTS 0 0 0 0 0 0 0 ____________ 001-437-431.3012 MAINT/SERVICE CONTRACTS 1,195 1,104 959 1,240 0 0 1,240 ____________ 001-437-431.3020 MISC. SERVICES & CHARGES 30 0 0 630 0 0 630 ____________ TOTAL OTHER SERVICES & CHARGES 29,580 11,024 25,379 30,050 0 0 5,050 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 179,075 139,198 146,912 198,606 0 0 173,150 92 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS ANIMAL CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-438-431.1011 SALARIES & WAGES 96,667 108,235 115,696 98,806 0 0 95,183 ____________ 001-438-431.1012 OVERTIME 1,166 1,226 853 2,000 0 0 2,000 ____________ 001-438-431.1014 HOLIDAY PAY 0 0 0 2,467 0 0 2,600 ____________ 001-438-431.1015 BUY BACK 0 0 176 1,820 0 0 1,380 ____________ 001-438-431.1016 PART-TIME 0 10,069 0 36,557 0 0 35,828 ____________ 001-438-431.1017 DOUBLETIME 61 64 0 1,500 0 0 1,500 ____________ 001-438-431.1018 HOLIDAY BONUS 556 870 723 871 0 0 741 ____________ 001-438-431.1020 FICA 5,763 7,162 6,955 9,136 0 0 8,822 ____________ 001-438-431.1021 RETIREMENT (CITY) 11,904 14,832 15,913 17,216 0 0 14,085 ____________ 001-438-431.1024 GROUP INSURANCE 16,408 22,799 24,873 24,032 0 0 16,088 ____________ 001-438-431.1025 WORKERS COMP 1,432 1,578 1,469 1,516 0 0 1,232 ____________ 001-438-431.1026 UNEMPLOYMENT 357 476 357 476 0 0 476 ____________ 001-438-431.1027 UNIFORM ALLOWANCE 480 720 840 840 0 0 560 ____________ 001-438-431.1030 MEDICARE 1,348 1,675 1,626 2,137 0 0 2,063 ____________ 001-438-431.1044 ON-CALL PAY 1,560 1,949 1,714 2,500 0 0 2,500 ____________ TOTAL PERSONNEL SERVICES 137,701 171,657 171,194 201,876 0 0 185,057 MATERIALS 001-438-431.2001 OFFICE 663 757 887 850 0 0 850 ____________ 001-438-431.2002 TOOLS 581 1,595 801 490 0 0 890 ____________ 001-438-431.2003 VEHICLE & EQUIPMENT 238 278 2,075 800 0 0 800 ____________ 001-438-431.2004 PETROLEUM PRODUCTS 876 658 1,150 1,100 0 0 1,100 ____________ 001-438-431.2007 JANITORIAL SUPPLIES 2,410 1,882 1,180 2,200 0 0 2,200 ____________ 001-438-431.2008 REPAIR/MAINT. SUPPLIES 2,334 3,243 1,919 1,000 0 0 2,000 ____________ 001-438-431.2020 OTHER OPERATING SUPPLIES 831 478 139 800 0 0 8,000 ____________ 001-438-431.2033 ANIMAL CARE 4,481 6,308 3,381 6,243 0 0 800 ____________ 001-438-431.2034 MEDICAL SUPPLIES 9,806 7,740 10,814 8,800 0 0 10,000 ____________ 001-438-431.2110 SAFETY EQUIPMENT 665 46 164 0 0 0 800 ____________ 001-438-431.2127 UNIFORM 170 9 309 500 0 0 500 ____________ TOTAL MATERIALS 23,054 22,993 22,817 22,783 0 0 27,940 OTHER SERVICES & CHARGES 001-438-431.3002 POSTAGE & FREIGHT 0 0 0 370 0 0 300 ____________ 001-438-431.3003 COMMUNICATION 985 1,130 1,043 1,044 0 0 1,044 ____________ 001-438-431.3006 EDUCATION & TRAVEL 0 891 115 1,500 0 0 1,500 ____________ 001-438-431.3007 DUES & SUBSCRIPTIONS 0 0 90 100 0 0 100 ____________ 001-438-431.3008 ADVERTISING & PRINTING 589 0 0 250 0 0 250 ____________ 001-438-431.3010 PROFESSIONAL SERVICES 6,297 9,999 12,758 14,000 0 0 12,000 ____________ 001-438-431.3012 MAINT/SERVICE CONTRACTS 0 0 93 275 0 0 275 ____________ 001-438-431.3016 COMPUTER 76 140 0 757 0 0 0 ____________ 001-438-431.3020 MISC. SERVICES & CHARGES 125 0 50 200 0 0 200 ____________ TOTAL OTHER SERVICES & CHARGES 8,072 12,161 14,149 18,496 0 0 15,669 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 168,827 206,811 208,160 243,155 0 0 228,666 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 1,965,759 2,017,686 1,923,541 2,242,241 0 0 2,229,136 93 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND CULTURAL & RECREATION PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-441-441.1011 SALARIES & WAGES 266,450 299,679 298,327 365,005 0 0 395,882 ____________ 001-441-441.1012 OVERTIME 3,793 3,910 4,206 4,000 0 0 4,000 ____________ 001-441-441.1015 BUY BACK 1,451 4,146 2,662 1,673 0 0 12,327 ____________ 001-441-441.1016 PART-TIME 5,640 15,407 23,748 36,400 0 0 36,400 ____________ 001-441-441.1017 DOUBLETIME 365 0 728 500 0 0 500 ____________ 001-441-441.1018 HOLIDAY BONUS 1,411 1,616 1,753 2,316 0 0 2,316 ____________ 001-441-441.1020 FICA 16,695 19,843 20,330 26,907 0 0 28,552 ____________ 001-441-441.1021 RETIREMENT (CITY) 36,444 41,268 41,168 52,720 0 0 56,238 ____________ 001-441-441.1024 GROUP INSURANCE 53,541 61,497 62,082 74,164 0 0 74,227 ____________ 001-441-441.1025 WORKERS COMP 9,237 9,429 9,006 9,406 0 0 7,472 ____________ 001-441-441.1026 UNEMPLOYMENT 744 982 937 1,101 0 0 1,101 ____________ 001-441-441.1027 UNIFORM ALLOWANCE 1,980 1,740 2,100 2,590 0 0 2,590 ____________ 001-441-441.1030 MEDICARE 3,904 4,640 4,754 6,293 0 0 6,677 ____________ 001-441-441.1032 STIPEND 0 1,000 1,000 2,000 0 0 2,000 ____________ 001-441-441.1044 ON-CALL PAY 1,149 1,075 740 4,500 0 0 4,500 ____________ TOTAL PERSONNEL SERVICES 402,804 466,232 473,543 589,575 0 0 634,783 MATERIALS 001-441-441.2001 OFFICE 390 462 370 500 0 0 500 ____________ 001-441-441.2002 TOOLS 2,631 3,657 3,748 3,000 0 0 3,000 ____________ 001-441-441.2003 VEHICLE & EQUIPMENT 16,232 15,613 26,512 28,000 0 0 28,000 ____________ 001-441-441.2004 PETROLEUM PRODUCTS 22,585 21,267 15,984 20,000 0 0 20,000 ____________ 001-441-441.2006 CHEMICALS 6,136 0 0 4,380 0 0 4,380 ____________ 001-441-441.2007 JANITORIAL SUPPLIES 1,623 1,997 1,307 1,500 0 0 1,500 ____________ 001-441-441.2008 REPAIR/MAINT. SUPPLIES 20,425 12,471 23,586 33,650 0 0 34,150 ____________ 001-441-441.2020 OTHER OPERATING SUPPLIES 88 3,211 725 1,480 0 0 1,480 ____________ 001-441-441.2127 UNIFORM 1,799 623 1,624 2,575 0 0 2,575 ____________ TOTAL MATERIALS 71,909 59,301 73,856 95,085 0 0 95,585 OTHER SERVICES & CHARGES 001-441-441.3001 RENTAL 380 347 0 500 0 0 500 ____________ 001-441-441.3002 POSTAGE & FREIGHT 0 0 1 50 0 0 50 ____________ 001-441-441.3003 COMMUNICATION 1,516 1,507 1,558 2,200 0 0 2,200 ____________ 001-441-441.3006 EDUCATION & TRAVEL 2,679 561 14,204 18,800 0 0 18,800 ____________ 001-441-441.3008 ADVERTISING & PRINTING 0 0 0 200 0 0 200 ____________ 001-441-441.3010 PROFESSIONAL SERVICES 806 0 1,502 1,900 0 0 1,900 ____________ 001-441-441.3011 SPECIAL CONTRACTS 20,000 20,000 20,000 20,000 0 0 20,000 ____________ 001-441-441.3012 MAINT/SERVICE CONTRACTS 284 106 2,689 6,000 0 0 6,000 ____________ 001-441-441.3015 LEASE PAYMENTS 0 0 0 0 0 0 0 ____________ 001-441-441.3016 COMPUTER 832 0 0 2,000 0 0 2,000 ____________ 001-441-441.3020 MISC. SERVICES & CHARGES 0 0 423 1,000 0 0 500 ____________ TOTAL OTHER SERVICES & CHARGES 26,497 22,522 40,377 52,650 0 0 52,150 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS 501,210 548,055 587,776 737,310 0 0 782,518 94 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-442-441.1011 SALARIES & WAGES 315,956 330,432 345,684 358,418 0 0 364,314 ____________ 001-442-441.1015 BUY BACK 27 5,753 0 1,450 0 0 0 ____________ 001-442-441.1016 PART-TIME 19,107 19,544 20,147 19,292 0 0 17,927 ____________ 001-442-441.1018 HOLIDAY BONUS 2,140 2,068 2,123 2,123 0 0 2,123 ____________ 001-442-441.1020 FICA 20,697 21,306 21,819 23,503 0 0 23,831 ____________ 001-442-441.1021 RETIREMENT (CITY) 41,027 43,697 46,107 47,793 0 0 48,574 ____________ 001-442-441.1024 GROUP INSURANCE 56,433 62,922 66,384 64,258 0 0 64,284 ____________ 001-442-441.1025 WORKERS COMP 659 607 560 566 0 0 497 ____________ 001-442-441.1026 UNEMPLOYMENT 1,190 1,071 1,071 1,071 0 0 1,071 ____________ 001-442-441.1030 MEDICARE 4,840 4,983 5,103 5,497 0 0 5,573 ____________ TOTAL PERSONNEL SERVICES 462,077 492,383 508,997 523,971 0 0 528,194 MATERIALS 001-442-441.2001 OFFICE 215 969 1,726 1,900 0 0 1,850 ____________ 001-442-441.2003 VEHICLE & EQUIPMENT 35 56 160 100 0 0 450 ____________ 001-442-441.2004 PETROLEUM PRODUCTS 72 62 61 100 0 0 400 ____________ 001-442-441.2007 JANITORIAL SUPPLIES 1,101 1,900 2,225 2,524 0 0 3,700 ____________ 001-442-441.2008 REPAIR/MAINT. SUPPLIES 2,797 2,565 4,997 7,391 0 0 4,610 ____________ 001-442-441.2009 BOOKS, PUBL., PERIODICALS 33,436 34,408 34,998 33,073 0 0 34,785 ____________ 001-442-441.2020 OTHER OPERATING SUPPLIES 3,067 3,591 2,725 3,036 0 0 3,060 ____________ TOTAL MATERIALS 40,722 43,551 46,893 48,124 0 0 48,855 OTHER SERVICES & CHARGES 001-442-441.3002 POSTAGE & FREIGHT 1,006 1,045 1,072 1,392 0 0 1,392 ____________ 001-442-441.3003 COMMUNICATION 2,022 2,672 2,209 1,650 0 0 1,850 ____________ 001-442-441.3006 EDUCATION & TRAVEL 1,012 4,025 869 127 0 0 900 ____________ 001-442-441.3007 DUES & SUBSCRIPTIONS 449 288 538 638 0 0 775 ____________ 001-442-441.3008 ADVERTISING & PRINTING 90 1,643 375 145 0 0 945 ____________ 001-442-441.3012 MAINT/SERVICE CONTRACTS 14,152 6,170 6,471 6,988 0 0 2,000 ____________ 001-442-441.3016 COMPUTER 0 0 0 19,777 0 0 24,250 ____________ 001-442-441.3020 MISC. SERVICES & CHARGES 967 621 621 350 0 0 450 ____________ 001-442-441.3074 ADULT PROGRAM 799 962 976 750 0 0 1,000 ____________ 001-442-441.3075 CHILDREN'S PROGRAM 1,500 1,500 798 800 0 0 800 ____________ 001-442-441.3108 TEEN PROGRAM 1,200 1,200 784 800 0 0 975 ____________ TOTAL OTHER SERVICES & CHARGES 23,197 20,126 14,713 33,417 0 0 35,337 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 525,996 556,060 570,603 605,513 0 0 612,386 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 1,027,206 1,104,115 1,158,379 1,342,823 0 0 1,394,904 95 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-462-461.1011 SALARIES & WAGES 168,835 237,875 233,008 263,217 0 0 352,071 ____________ 001-462-461.1015 BUY BACK 0 12,283 3,540 2,686 0 0 1,368 ____________ 001-462-461.1016 PART-TIME 11,448 8,628 20,899 26,988 0 0 27,794 ____________ 001-462-461.1018 HOLIDAY BONUS 864 996 870 997 0 0 1,247 ____________ 001-462-461.1019 AUTO ALLOWANCE 3,600 2,710 4,200 4,200 0 0 4,200 ____________ 001-462-461.1020 FICA 11,623 16,034 16,010 18,140 0 0 23,974 ____________ 001-462-461.1021 RETIREMENT (CITY) 23,537 32,345 31,731 35,202 0 0 47,572 ____________ 001-462-461.1024 GROUP INSURANCE 30,308 38,366 40,519 44,745 0 0 52,168 ____________ 001-462-461.1025 WORKERS COMP 361 421 415 427 0 0 494 ____________ 001-462-461.1026 UNEMPLOYMENT 417 476 476 536 0 0 655 ____________ 001-462-461.1030 MEDICARE 2,718 3,750 3,745 4,243 0 0 5,607 ____________ TOTAL PERSONNEL SERVICES 253,711 353,883 355,414 401,380 0 0 517,150 MATERIALS 001-462-461.2001 OFFICE 9,895 1,879 2,152 4,000 0 0 4,000 ____________ 001-462-461.2003 VEHICLE & EQUIPMENT 0 0 0 0 0 0 0 ____________ 001-462-461.2004 PETROLEUM PRODUCTS 36 0 0 100 0 0 100 ____________ 001-462-461.2009 BOOKS, PUBL., PERIODICALS 2,781 4,104 4,309 9,250 0 0 9,250 ____________ TOTAL MATERIALS 12,712 5,983 6,461 13,350 0 0 13,350 OTHER SERVICES & CHARGES 001-462-461.3002 POSTAGE & FREIGHT 1,064 1,634 2,155 1,250 0 0 2,150 ____________ 001-462-461.3003 COMMUNICATION 2,205 2,770 7,867 7,005 0 0 7,005 ____________ 001-462-461.3006 EDUCATION & TRAVEL 916 3,487 3,543 8,375 0 0 8,375 ____________ 001-462-461.3007 DUES & SUBSCRIPTIONS 19,404 8,641 20,325 28,375 0 0 28,375 ____________ 001-462-461.3008 ADVERTISING & PRINTING 5,624 879 2,025 10,180 0 0 12,180 ____________ 001-462-461.3009 INSURANCE 0 0 0 0 0 0 0 ____________ 001-462-461.3010 PROFESSIONAL SERVICES 87,563 88,691 116,161 202,000 0 0 204,700 ____________ 001-462-461.3011 SPECIAL CONTRACTS 130,966 126,185 96,000 116,000 0 0 117,000 ____________ 001-462-461.3012 MAINT/SERVICE CONTRACTS 191 1,756 1,735 2,000 0 0 500 ____________ 001-462-461.3016 COMPUTER 0 0 0 1,200 0 0 0 ____________ 001-462-461.3020 MISC. SERVICES & CHARGES 15,685 22,919 32,801 174,793 0 0 303,684 ____________ TOTAL OTHER SERVICES & CHARGES 263,617 256,961 282,613 551,178 0 0 683,969 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 530,040 616,828 644,488 965,908 0 0 1,214,469 96 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 001-464-461.1011 SALARIES & WAGES 160,655 174,925 158,065 259,939 0 0 117,722 ____________ 001-464-461.1012 OVERTIME 12 0 0 587 0 0 605 ____________ 001-464-461.1015 BUY BACK 5,839 6,559 5,971 35,646 0 0 0 ____________ 001-464-461.1018 HOLIDAY BONUS 632 751 751 1,002 0 0 501 ____________ 001-464-461.1020 FICA 9,756 10,726 9,837 18,425 0 0 7,367 ____________ 001-464-461.1021 RETIREMENT (CITY) 22,036 24,063 21,881 39,405 0 0 15,757 ____________ 001-464-461.1024 GROUP INSURANCE 20,291 24,974 21,201 24,290 0 0 16,178 ____________ 001-464-461.1025 WORKERS COMP 297 281 262 374 0 0 153 ____________ 001-464-461.1026 UNEMPLOYMENT 357 357 238 476 0 0 238 ____________ 001-464-461.1029 PRE-EMPLOY RELATED CHRGS 19,388 17,859 14,886 26,000 0 0 26,000 ____________ 001-464-461.1030 MEDICARE 2,282 2,508 2,301 4,309 0 0 1,723 ____________ TOTAL PERSONNEL SERVICES 241,545 263,004 235,393 410,454 0 0 186,243 MATERIALS 001-464-461.2001 OFFICE 6,364 2,886 3,870 4,000 0 0 4,000 ____________ 001-464-461.2004 PETROLEUM PRODUCTS 290 189 60 150 0 0 150 ____________ 001-464-461.2009 BOOKS, PUBL., PERIODICALS 434 0 33 200 0 0 200 ____________ 001-464-461.2020 OTHER OPERATING SUPPLIES 0 2 51 100 0 0 100 ____________ TOTAL MATERIALS 7,088 3,077 4,014 4,450 0 0 4,450 OTHER SERVICES & CHARGES 001-464-461.3002 POSTAGE & FREIGHT 238 438 463 645 0 0 645 ____________ 001-464-461.3003 COMMUNICATION 1,469 1,922 1,468 1,132 0 0 1,132 ____________ 001-464-461.3006 EDUCATION & TRAVEL 6,548 7,171 2,575 8,389 0 0 8,389 ____________ 001-464-461.3007 DUES & SUBSCRIPTIONS 691 663 479 524 0 0 524 ____________ 001-464-461.3008 ADVERTISING & PRINTING 223 106 255 500 0 0 500 ____________ 001-464-461.3010 PROFESSIONAL SERVICES 54,195 33,195 34,255 46,400 0 0 46,400 ____________ 001-464-461.3016 COMPUTER 0 0 0 12,200 0 0 12,200 ____________ 001-464-461.3020 MISC. SERVICES & CHARGES 583 171 0 200 0 0 200 ____________ 001-464-461.3076 HR EVENTS 5,679 11,511 11,314 12,380 0 0 12,380 ____________ TOTAL OTHER SERVICES & CHARGES 69,628 55,178 50,809 82,370 0 0 82,370 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 318,261 321,259 290,216 497,274 0 0 273,063 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 848,300 938,087 934,704 1,463,181 0 0 1,487,531 97 5-29-2026 01:40 PM CITY OF MIAMI PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 001-GENERAL FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 001-491-491.7073 TRANSFER TO MSUA 8,669,101 8,745,567 8,781,661 8,700,000 0 0 8,800,000 ____________ 001-491-491.7079 TRANSFER TO OTHER FUNDS 83,937 208,828 50,807 70,444 0 0 56,586 ____________ 001-491-491.7101 TRANSFER TO MCVB 214,791 162,746 163,705 130,502 0 0 126,933 ____________ TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 8,983,519 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 8,983,519 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 8,967,829 9,117,141 8,996,173 8,900,946 0 0 8,983,519 TOTAL EXPENDITURES 19,394,572 20,012,462 19,893,395 21,727,988 0 0 22,219,688 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 249,163) ( 928,273) ( 510,941) 2,118 0 0 9,831 =========== =========== =========== =========== =========== ============ ============ ============ 98 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 002-WORKERS COMP. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 002-000-331.4000 GOVERNMENTAL 1,357 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 1,357 0 0 0 0 0 0 INVESTMENT EARNINGS 002-000-361.1000 INTEREST EARNINGS 1,551 523 34,166 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 1,551 523 34,166 0 0 0 0 INSURANCE PROCEEDS 002-000-376.3000 INSURANCE RECOVERY 15,397 0 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 15,397 0 0 0 0 0 0 MISC. REVENUE 002-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 2,404,486 0 0 2,099,806 ____________ 002-000-387.2000 OTHER 0 0 20 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 20 2,404,486 0 0 2,099,806 TRANSFERS 002-000-397.0100 FROM GENERAL FUND 203,382 201,688 205,601 209,891 0 0 178,655 ____________ 002-000-397.3000 FROM MSUA 86,256 80,426 74,250 76,531 0 0 77,095 ____________ 002-000-397.3500 FROM STORMWATER FUND 2,230 2,054 1,760 1,813 0 0 404 ____________ 002-000-397.3600 FROM PARKS & RECREATION 576 540 410 0 0 0 0 ____________ 002-000-397.4000 FROM MDRA 3,035 2,805 2,595 2,800 0 0 2,186 ____________ 002-000-397.4500 FROM AIRPORT 830 794 793 1,790 0 0 250 ____________ 002-000-397.8500 FROM MCVB 3,980 3,647 ( 3,786) 2,979 0 0 2,343 ____________ 002-000-397.9000 FROM SENIOR CENTER 0 0 0 0 0 0 456 ____________ TOTAL TRANSFERS 300,289 291,953 281,623 295,803 0 0 261,389 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 318,594 292,476 315,809 2,700,289 0 0 2,361,195 =========== =========== =========== =========== =========== ============ ============ ============ 99 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 002-WORKERS COMP. GEN. GOVT ADMINISTRATION GEN GOVT & ADMIN (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 002-462-461.3009 INSURANCE 720 103,357 109,270 116,736 0 0 116,736 ____________ 002-462-461.3010 PROFESSIONAL SERVICES 20,919 22,948 23,829 30,000 0 0 30,000 ____________ 002-462-461.3081 REIMB. CONSOLIDATED BENEFIT 25,779 198,091 133,663 600,000 0 0 600,000 ____________ TOTAL OTHER SERVICES & CHARGES 47,418 324,396 266,762 746,736 0 0 746,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN GOVT & ADMIN 47,418 324,396 266,762 746,736 0 0 746,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 47,418 324,396 266,762 746,736 0 0 746,736 100 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 002-WORKERS COMP. TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 002-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 246,500 0 0 200,000 ____________ 002-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ 002-491-491.7097 TRANSFER TO HEALTH INS FUND 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 246,500 0 0 200,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 246,500 0 0 200,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 246,500 0 0 200,000 TOTAL EXPENDITURES 47,418 324,396 266,762 993,236 0 0 946,736 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 271,176 ( 31,920) 49,047 1,707,053 0 0 1,414,459 =========== =========== =========== =========== =========== ============ ============ ============ 101 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 112-FISHING LICENSE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 112-000-322.7000 FISHING PERMITS 0 0 0 0 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 112-000-331.4000 GOVERNMENTAL 5,000 1,000 ( 1,000) 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 5,000 1,000 ( 1,000) 0 0 0 0 INVESTMENT EARNINGS 112-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 MISC. REVENUE 112-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 76,192 0 0 69,992 ____________ 112-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 76,192 0 0 69,992 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 5,000 1,000 ( 1,000) 76,192 0 0 69,992 =========== =========== =========== =========== =========== ============ ============ ============ 102 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 112-FISHING LICENSE CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 112-441-441.2007 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 ____________ 112-441-441.2008 REPAIR/MAINT. SUPPLIES 1,400 8,200 7,200 76,192 0 0 69,992 ____________ TOTAL MATERIALS 1,400 8,200 7,200 76,192 0 0 69,992 OTHER SERVICES & CHARGES 112-441-441.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 ____________ 112-441-441.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 1,400 8,200 7,200 76,192 0 0 69,992 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 1,400 8,200 7,200 76,192 0 0 69,992 TOTAL EXPENDITURES 1,400 8,200 7,200 76,192 0 0 69,992 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 3,600 ( 7,200) ( 8,200) 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 103 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 115-STREET & ALLEY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 115-000-312.1700 GAS TAX 22,806 22,812 13,540 22,000 0 0 22,000 ____________ 115-000-312.2000 COUNTY/VEHICLE LICENSE TAX 104,244 84,693 91,482 80,000 0 0 82,000 ____________ TOTAL TAX REVENUE 127,050 107,505 105,022 102,000 0 0 104,000 CHARGE FOR SERVICE 115-000-349.3000 STREET SURFACING 0 0 0 0 0 0 0 ____________ TOTAL CHARGE FOR SERVICE 0 0 0 0 0 0 0 INVESTMENT EARNINGS 115-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 INSURANCE PROCEEDS 115-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 MISC. REVENUE 115-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 ____________ 115-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 213,554 0 0 77,529 ____________ 115-000-387.2000 OTHER 0 0 179 9,525 0 0 0 ____________ 115-000-387.5000 STREET REIMBURSEMENT 0 0 0 0 0 0 0 ____________ 115-000-389.4000 STREET CUT REIMB 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 179 223,079 0 0 77,529 TRANSFERS 115-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 115-000-397.3000 FROM MSUA 500,000 500,000 458,333 500,000 0 0 500,000 ____________ TOTAL TRANSFERS 500,000 500,000 458,333 500,000 0 0 500,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 627,050 607,505 563,535 825,079 0 0 681,529 =========== =========== =========== =========== =========== ============ ============ ============ 104 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 115-STREET & ALLEY PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 115-431-431.2005 STREET MATERIALS/SUPPLIES 454,097 421,799 322,757 500,000 0 0 400,000 ____________ 115-431-431.2008 REPAIR/MAINT. SUPPLIES 25,163 24,173 10,210 168,061 0 0 100,000 ____________ 115-431-431.2020 OTHER OPERATING SUPPLIES 24,916 32,942 17,272 15,000 0 0 0 ____________ TOTAL MATERIALS 504,175 478,914 350,239 683,061 0 0 500,000 OTHER SERVICES & CHARGES 115-431-431.3001 RENTAL 4,472 1,319 0 0 0 0 10,000 ____________ 115-431-431.3010 PROFESSIONAL SERVICES 117,210 114,328 117,062 118,638 0 0 160,000 ____________ 115-431-431.3015 LEASE PAYMENTS 54,477 123,535 0 0 0 0 0 ____________ 115-431-431.3020 MISC. SERVICES & CHARGES 461 1,262 480 245 0 0 1,000 ____________ TOTAL OTHER SERVICES & CHARGES 176,620 240,444 117,542 118,883 0 0 171,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 680,795 719,358 467,781 801,944 0 0 671,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 680,795 719,358 467,781 801,944 0 0 671,000 105 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 115-STREET & ALLEY TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 115-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 ____________ 115-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 680,795 719,358 467,781 801,944 0 0 671,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 53,745) ( 111,853) 95,754 23,135 0 0 10,529 =========== =========== =========== =========== =========== ============ ============ ============ 106 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 116-000-312.1000 SALES TAX 9,491 ( 294) 0 0 0 0 0 ____________ TOTAL TAX REVENUE 9,491 ( 294) 0 0 0 0 0 INVESTMENT EARNINGS 116-000-361.1000 INTEREST EARNINGS/BONDS 8,791 16,307 0 0 0 0 0 ____________ 116-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 8,791 16,307 0 0 0 0 0 MISC. REVENUE 116-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 385,023 0 0 949,880 ____________ 116-000-387.2000 OTHER 0 0 1 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 1 385,023 0 0 949,880 TRANSFERS 116-000-397.3000 FROM MSUA-SALES TAX RESTRICTE 1,551,560 1,557,430 1,545,261 1,549,315 0 0 1,567,123 ____________ TOTAL TRANSFERS 1,551,560 1,557,430 1,545,261 1,549,315 0 0 1,567,123 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,569,842 1,573,443 1,545,262 1,934,338 0 0 2,517,003 =========== =========== =========== =========== =========== ============ ============ ============ 107 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 116-431-431.2005 STREET MATERIALS/SUPPLIES 0 0 0 0 0 0 0 ____________ 116-431-431.2008 REPAIR/MAINT. SUPPLIES 371,295 642,026 703,803 506,407 0 0 700,000 ____________ 116-431-431.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 371,295 642,026 703,803 506,407 0 0 700,000 OTHER SERVICES & CHARGES 116-431-431.3001 RENTAL 0 0 0 0 0 0 0 ____________ 116-431-431.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 ____________ 116-431-431.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 371,295 642,026 703,803 506,407 0 0 700,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 371,295 642,026 703,803 506,407 0 0 700,000 108 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS GEN. GOVT ADMINISTRATION GEN. GOVT. & ADMIN (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 116-462-461.3010 PROFESSIONAL SERVICES 600 0 0 900 0 0 1,200 ____________ 116-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 600 0 0 900 0 0 1,200 CAPITAL IMPROVEMENT 116-462-461.4020 IMPROVEMENTS - NOT BLDGS 0 57,687 440,000 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 57,687 440,000 0 0 0 0 DEBT SERVICE 116-462-461.5004 BOND PAYMENT/PRINCIPAL 478,382 485,000 494,431 490,833 0 0 515,000 ____________ 116-462-461.5005 BOND PAYMENT/INTEREST 515,406 509,187 489,313 508,379 0 0 479,188 ____________ 116-462-461.5006 BOND PAYMENT/AGENT FEES 2,250 4,500 4,500 4,500 0 0 4,500 ____________ TOTAL DEBT SERVICE 996,037 998,688 988,244 1,003,713 0 0 998,688 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT. & ADMIN 996,637 1,056,375 1,428,244 1,004,613 0 0 999,888 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 996,637 1,056,375 1,428,244 1,004,613 0 0 999,888 109 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 116-STREET & STADIUM BONDS TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 116-491-491.7000 TRANSFER OUT 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 1,367,932 1,698,401 2,132,047 1,511,020 0 0 1,699,888 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 201,909 ( 124,958) ( 586,785) 423,318 0 0 817,116 =========== =========== =========== =========== =========== ============ ============ ============ 110 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 117-POOL IMPROVEMENTS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 117-000-331.4000 GOVERNMENTAL 0 0 176,669 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 176,669 0 0 0 0 MISC. REVENUE 117-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 ____________ 117-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 331,381 0 0 388,634 ____________ 117-000-387.2000 OTHER 0 0 145 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 145 331,381 0 0 388,634 TRANSFERS 117-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 117-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ 117-000-397.2500 UTILITY/REC ASSESSMENT 61,228 61,052 61,039 61,057 0 0 61,218 ____________ TOTAL TRANSFERS 61,228 61,052 61,039 61,057 0 0 61,218 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 61,228 61,052 237,854 392,438 0 0 449,852 =========== =========== =========== =========== =========== ============ ============ ============ 111 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 117-POOL IMPROVEMENTS CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 117-441-441.2008 REPAIR/MAINT. SUPPLIES 0 20,867 17,859 392,438 0 0 440,000 ____________ TOTAL MATERIALS 0 20,867 17,859 392,438 0 0 440,000 OTHER SERVICES & CHARGES 117-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 CAPITAL IMPROVEMENT 117-441-441.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 20,867 17,859 392,438 0 0 440,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 20,867 17,859 392,438 0 0 440,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 20,867 17,859 392,438 0 0 440,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 61,228 40,185 219,995 0 0 0 9,852 =========== =========== =========== =========== =========== ============ ============ ============ 112 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 118-DRUG FORFEITURES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 118-000-331.4000 GOVERNMENTAL 8,738 0 0 0 0 0 0 ____________ 118-000-331.4100 GOVERNMENT DRUG SEIZURES 1,483 0 0 0 0 0 0 ____________ 118-000-331.4200 ASSET FORFEITURE PROGRAM 43,228 48,266 51,669 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 53,449 48,266 51,669 0 0 0 0 MISC. REVENUE 118-000-386.1000 DONATIONS/CASH GIFTS 0 0 0 0 0 0 0 ____________ 118-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 117,841 0 0 44,596 ____________ 118-000-387.2000 OTHER 0 0 40 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 40 117,841 0 0 44,596 TRANSFERS 118-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 53,449 48,266 51,709 117,841 0 0 44,596 =========== =========== =========== =========== =========== ============ ============ ============ 113 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 118-DRUG FORFEITURES PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 118-421-421.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 118-421-421.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 0 ____________ 118-421-421.3020 MISC. SERVICES & CHARGES 3,163 0 0 0 0 0 0 ____________ 118-421-421.3226 GOV DRUG SEIZURE 0 4,199 205 28,174 0 0 0 ____________ 118-421-421.3227 ASSET FORFEITURE PROGRAM 0 42,751 662 89,666 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 3,163 46,950 867 117,840 0 0 0 CAPITAL IMPROVEMENT 118-421-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 3,163 46,950 867 117,840 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 3,163 46,950 867 117,840 0 0 0 TOTAL EXPENDITURES 3,163 46,950 867 117,840 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 50,286 1,317 50,842 1 0 0 44,596 =========== =========== =========== =========== =========== ============ ============ ============ 114 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 120-000-326.2000 USE FEES 0 0 0 0 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 CHARGE FOR SERVICE 120-000-349.5000 JOE POLLOCK FIELD RENTAL 0 0 0 6,000 0 0 6,000 ____________ 120-000-349.9000 CONCESSIONS 0 0 0 0 0 0 0 ____________ TOTAL CHARGE FOR SERVICE 0 0 0 6,000 0 0 6,000 MISC. REVENUE 120-000-386.1000 DONATIONS 0 0 0 4,800 0 0 0 ____________ 120-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 112,692 0 0 127,369 ____________ 120-000-387.0100 PY RESERVES - CARRYOVER MSRP 0 0 0 0 0 0 0 ____________ 120-000-387.2000 OTHER 0 0 91 0 0 0 0 ____________ 120-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 ____________ 120-000-389.7000 MCVB PROGRAM REVENUES 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 91 117,492 0 0 127,369 TRANSFERS 120-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 120-000-397.2500 UTILITY/REC ASSESSMENT 54,296 54,141 54,129 54,145 0 0 54,287 ____________ TOTAL TRANSFERS 54,296 54,141 54,129 54,145 0 0 54,287 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 54,296 54,141 54,220 177,637 0 0 187,656 =========== =========== =========== =========== =========== ============ ============ ============ 115 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 120-441-441.1016 PART-TIME 12,902 13,472 2,254 0 0 0 0 ____________ 120-441-441.1020 FICA 889 808 140 0 0 0 0 ____________ 120-441-441.1025 WORKERS COMP 576 540 410 0 0 0 0 ____________ 120-441-441.1030 MEDICARE 208 189 33 0 0 0 0 ____________ 120-441-441.1032 STIPEND 0 0 0 0 0 0 0 ____________ 120-441-441.1045 PHONE STIPEND 150 0 0 0 0 0 0 ____________ TOTAL PERSONNEL SERVICES 14,725 15,008 2,836 0 0 0 0 MATERIALS 120-441-441.2002 TOOLS 0 0 0 0 0 0 0 ____________ 120-441-441.2008 REPAIR/MAINT. SUPPLIES 29,105 0 0 10,800 0 0 0 ____________ 120-441-441.2127 UNIFORM 1,924 1,244 0 0 0 0 0 ____________ 120-441-441.2180 SUMMER ACTIVITIES 2,272 4,158 0 0 0 0 0 ____________ TOTAL MATERIALS 33,300 5,402 0 10,800 0 0 0 OTHER SERVICES & CHARGES 120-441-441.3003 COMMUNICATION 0 0 0 0 0 0 0 ____________ 120-441-441.3008 ADVERTISING & PRINTING 258 40 0 0 0 0 0 ____________ 120-441-441.3010 PROFESSIONAL SERVICES 0 0 0 5,000 0 0 0 ____________ 120-441-441.3011 SPECIAL CONTRACTS 1,722 1,456 50,000 50,000 0 0 50,000 ____________ 120-441-441.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 0 ____________ 120-441-441.3100 JOE POLLOCK FIELD 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 1,980 1,496 50,000 55,000 0 0 50,000 CAPITAL IMPROVEMENT 120-441-441.4010 BUILDINGS 0 0 152,850 0 0 0 0 ____________ 120-441-441.4020 IMPROVEMENTS-NOT BLDGS. 65,800 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 65,800 0 152,850 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 115,806 21,906 205,686 65,800 0 0 50,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 115,806 21,906 205,686 65,800 0 0 50,000 116 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 120-PARKS & RECREATION TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 120-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 115,806 21,906 205,686 65,800 0 0 50,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 61,510) 32,235 ( 151,467) 111,837 0 0 137,656 =========== =========== =========== =========== =========== ============ ============ ============ 117 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 191-HEALTH INSURANCE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 191-000-336.2000 OTHER 0 0 8 0 0 0 0 ____________ 191-000-336.4000 INSURANCE RECOVERY 112,252 160,370 81,764 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 112,252 160,370 81,772 0 0 0 0 MISC. REVENUE 191-000-385.1000 EE CONTRIBUTION/CITY 156,496 151,958 143,616 75,713 0 0 72,236 ____________ 191-000-385.1200 EE CONTRIBUTION/MSUA 61,875 55,225 70,218 40,685 0 0 39,271 ____________ 191-000-385.1500 EE CONTRIBUTION/AIRPORT 25 35 280 930 0 0 0 ____________ 191-000-385.1600 EE CONTRIBUTION/MDRA 207 328 243 218 0 0 250 ____________ 191-000-385.1700 EE CONTRIBUTION/STORMWATER 632 3,673 48 48 0 0 48 ____________ 191-000-385.1800 EE CONTRIBUTION/PARKS & REC 0 29 0 0 0 0 0 ____________ 191-000-385.1950 EE CONTRIBUTION/MCVB 3,821 2,023 1,998 1,949 0 0 1,925 ____________ 191-000-385.3000 CONTRIBUTION/RETIREES 15,481 17,882 24,174 25,046 0 0 35,010 ____________ 191-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 289,677 0 0 524,527 ____________ 191-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 238,537 231,152 240,577 434,267 0 0 673,267 TRANSFERS 191-000-397.0100 FROM GENERAL FUND 894,128 1,099,184 985,083 1,052,057 0 0 1,029,748 ____________ 191-000-397.3000 FROM MSUA 425,580 477,889 485,257 540,440 0 0 565,243 ____________ 191-000-397.3500 FROM STORMWATER FUND 5,272 8,316 8,319 8,072 0 0 4,056 ____________ 191-000-397.4000 FROM MDRA 7,609 12,458 10,661 12,077 0 0 12,086 ____________ 191-000-397.4500 FROM AIRPORT 768 953 1,054 4,056 0 0 0 ____________ 191-000-397.5500 FROM SENIOR CENTER 0 0 32 0 0 0 2,096 ____________ 191-000-397.8500 FROM MCVB 18,362 22,824 23,270 20,161 0 0 20,175 ____________ TOTAL TRANSFERS 1,351,719 1,621,624 1,513,677 1,636,864 0 0 1,633,405 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,702,508 2,013,146 1,836,026 2,071,130 0 0 2,306,672 =========== =========== =========== =========== =========== ============ ============ ============ 118 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 191-HEALTH INSURANCE FUND GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 191-462-461.3010 PROFESSIONAL SERVICES 445,264 492,752 467,519 483,685 0 0 507,000 ____________ 191-462-461.3028 MEDICAL CLAIMS 1,453,353 1,490,891 1,109,847 1,300,000 0 0 1,600,000 ____________ TOTAL OTHER SERVICES & CHARGES 1,898,617 1,983,643 1,577,366 1,783,685 0 0 2,107,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 1,898,617 1,983,643 1,577,366 1,783,685 0 0 2,107,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 1,898,617 1,983,643 1,577,366 1,783,685 0 0 2,107,000 TOTAL EXPENDITURES 1,898,617 1,983,643 1,577,366 1,783,685 0 0 2,107,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 196,109) 29,503 258,661 287,446 0 0 199,672 =========== =========== =========== =========== =========== ============ ============ ============ 119 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 231-000-312.1500 USE TAX 847,164 900,140 1,123,884 1,050,000 0 0 1,100,000 ____________ TOTAL TAX REVENUE 847,164 900,140 1,123,884 1,050,000 0 0 1,100,000 INTERGOVERNMENT REVENUE 231-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 INVESTMENT EARNINGS 231-000-362.2000 USE TAX INTEREST 836 1,545 1,848 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 836 1,545 1,848 0 0 0 0 INSURANCE PROCEEDS 231-000-376.3000 INSURANCE RECOVERY 0 533,475 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 0 533,475 0 0 0 0 0 MISC. REVENUE 231-000-386.1000 DONATIONS 0 0 0 0 0 0 0 ____________ 231-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 549,070 0 0 216,188 ____________ 231-000-387.2000 OTHER 159,714 3,586 418 0 0 0 0 ____________ TOTAL MISC. REVENUE 159,714 3,586 418 549,070 0 0 216,188 TRANSFERS 231-000-397.0100 FROM GENERAL FUND 73,312 0 0 0 0 0 0 ____________ 231-000-397.1000 FROM OTHER FUNDS 3,700 0 0 204 0 0 0 ____________ 231-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 ____________ 231-000-397.4500 FROM AIRPORT 0 0 0 0 0 0 0 ____________ 231-000-397.8500 FROM RAINY DAY FUND 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 77,012 0 0 204 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,084,726 1,438,745 1,126,149 1,599,274 0 0 1,316,188 =========== =========== =========== =========== =========== ============ ============ ============ 120 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-421-421.3015 LEASE PAYMENTS 0 0 175,938 184,162 0 0 87,869 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 175,938 184,162 0 0 87,869 CAPITAL IMPROVEMENT 231-421-421.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-421-421.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 ____________ 231-421-421.4040 MOTOR VEHICLES 29,617 17,819 14,738 35,629 0 0 130,000 ____________ 231-421-421.4050 OTHER MACHINERY & EQUIP. 69,617 64,045 2,757 139,880 0 0 19,998 ____________ TOTAL CAPITAL IMPROVEMENT 99,234 81,863 17,494 175,509 0 0 149,998 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 99,234 81,863 193,432 359,671 0 0 237,867 121 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-422-421.3015 LEASE PAYMENTS 0 0 137,807 266,002 0 0 259,451 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 137,807 266,002 0 0 259,451 CAPITAL IMPROVEMENT 231-422-421.4010 BUILDINGS 0 0 32,000 15,000 0 0 0 ____________ 231-422-421.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-422-421.4040 MOTOR VEHICLES 0 15,543 87,219 0 0 0 0 ____________ 231-422-421.4050 OTHER MACHINERY & EQUIPMENT 0 14,756 0 30,878 0 0 15,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 30,299 119,219 45,878 0 0 15,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 0 30,299 257,027 311,880 0 0 274,451 122 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-424-421.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ 231-424-421.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 25,000 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 25,000 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 0 0 0 25,000 0 0 0 123 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-426-421.4050 OTHER MACHINERY & EQUIPMENT 0 8,278 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 8,278 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 0 8,278 0 0 0 0 0 124 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC SAFETY CODE COMPLIANCE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-427-421.3015 LEASE PAYMENTS 0 0 12,172 5,618 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 12,172 5,618 0 0 0 CAPITAL IMPROVEMENT 231-427-421.4040 MOTOR VEHICLES 6,554 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 6,554 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CODE COMPLIANCE 6,554 0 12,172 5,618 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 105,787 120,441 462,630 702,168 0 0 512,318 125 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-431-431.3015 LEASE PAYMENTS 0 0 234,032 126,020 0 0 90,907 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 234,032 126,020 0 0 90,907 CAPITAL IMPROVEMENT 231-431-431.4010 BUILDINGS 82,065 9,341 0 35,000 0 0 0 ____________ 231-431-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-431-431.4040 MOTOR VEHICLES 36,070 15,018 0 0 0 0 0 ____________ 231-431-431.4050 OTHER MACHINERY & EQUIPMENT 41,942 37,948 166,638 0 0 0 92,000 ____________ 231-431-431.4060 INFRASTRUCTURE 0 0 43,107 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 160,077 62,307 209,744 35,000 0 0 92,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 160,077 62,307 443,777 161,020 0 0 182,907 126 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-433-431.3015 LEASE PAYMENTS 0 0 15,668 14,463 0 0 14,463 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 15,668 14,463 0 0 14,463 CAPITAL IMPROVEMENT 231-433-431.4010 BUILDINGS 0 0 8,074 10,018 0 0 0 ____________ 231-433-431.4020 IMPROVEMENTS-NOT BLDGS 0 18,531 0 0 0 0 0 ____________ 231-433-431.4040 MOTOR VEHICLES 0 0 16,000 0 0 0 0 ____________ 231-433-431.4050 OTHER MACHINERY & EQUIPMENT 8,437 0 0 0 0 0 0 ____________ 231-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 8,437 18,531 24,074 10,018 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 8,437 18,531 39,742 24,480 0 0 14,463 127 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-434-431.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ 231-434-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-434-431.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ 231-434-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 34,243 12,311 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 34,243 12,311 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL AIRPORT 0 0 34,243 12,311 0 0 0 128 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS FACILITIES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-435-431.4010 BUILDINGS 110,205 5,334 460,796 238,520 0 0 0 ____________ 231-435-431.4020 IMPROVEMENTS-NOT BLDGS 62,546 20,222 3,270 58,841 0 0 0 ____________ 231-435-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 172,751 25,556 464,066 297,361 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FACILITIES 172,751 25,556 464,066 297,361 0 0 0 129 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS SPORTS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-436-431.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 25,000 0 0 25,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 25,000 0 0 25,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL SPORTS 0 0 0 25,000 0 0 25,000 130 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS SWIMMING POOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-437-431.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL 0 0 0 0 0 0 0 131 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT PUBLIC WORKS ANIMAL CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-438-431.4020 IMPROVEMENTS-NOT BLDGS 38,072 0 0 0 0 0 0 ____________ 231-438-431.4040 MOTOR VEHICLES 0 0 51,852 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 38,072 0 51,852 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 38,072 0 51,852 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 379,336 106,394 1,033,680 520,173 0 0 222,369 132 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 231-441-441.3015 LEASE PAYMENTS 0 0 62,265 58,967 0 0 41,207 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 62,265 58,967 0 0 41,207 CAPITAL IMPROVEMENT 231-441-441.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ 231-441-441.4020 IMPROVEMENTS-NOT BLDGS 72,062 0 0 20,000 0 0 0 ____________ 231-441-441.4040 MOTOR VEHICLES 0 18,407 0 0 0 0 0 ____________ 231-441-441.4050 OTHER MACHINERY & EQUIPMENT 0 71,057 0 11,772 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 72,062 89,464 0 31,772 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 72,062 89,464 62,265 90,739 0 0 41,207 133 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-442-441.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-442-441.4030 OFFICE EQUIPMENT 0 0 19,989 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 19,989 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 0 0 19,989 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 72,062 89,464 82,254 90,739 0 0 41,207 134 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-460-461.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-460-461.4040 MOTOR VEHICLES 49,950 0 0 0 0 0 0 ____________ 231-460-461.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 49,950 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 49,950 0 0 0 0 0 0 135 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION G & A (CITY) (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-462-461.4001 LAND 0 69,600 0 0 0 0 0 ____________ 231-462-461.4020 IMPROVEMENTS-NOT BLDGS 0 0 0 0 0 0 0 ____________ 231-462-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 ____________ 231-462-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ 231-462-461.4050 OTHER MACHINERY & EQUIPMENT 0 0 0 45,000 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 69,600 0 45,000 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL G & A (CITY) 0 69,600 0 45,000 0 0 0 136 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT GEN. GOVT ADMINISTRATION HUMAN RESOURCES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 231-464-461.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 0 ____________ 231-464-461.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL HUMAN RESOURCES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 49,950 69,600 0 45,000 0 0 0 137 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 231-CAPITAL IMPROVEMENT TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 231-491-491.7071 TRANSFER TO GENERAL FUND 66,114 0 527,000 241,000 0 0 540,000 ____________ 231-491-491.7073 TRANSFER TO MSUA 374,028 0 0 0 0 0 0 ____________ 231-491-491.7079 TRANSFER TO OTHER FUNDS 0 400,000 0 0 0 0 0 ____________ 231-491-491.7094 TRANSFER TO UTILITY IMPROVEMN 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 540,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 540,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 440,142 400,000 527,000 241,000 0 0 540,000 TOTAL EXPENDITURES 1,047,277 785,899 2,105,564 1,599,080 0 0 1,315,894 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 37,449 652,846 ( 979,415) 194 0 0 294 =========== =========== =========== =========== =========== ============ ============ ============ 138 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 241-DEMOLITI0N ACCOUNT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 241-000-322.8000 DEMOLITION PERMITS 0 0 0 0 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 0 0 0 0 0 INTERGOVERNMENT REVENUE 241-000-331.4000 GOVERNMENTAL 199,428 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 199,428 0 0 0 0 0 0 CHARGE FOR SERVICE 241-000-349.2000 ABATEMENTS 33,369 27,559 11,588 25,000 0 0 100 ____________ 241-000-349.9500 DEMOLITION FEES ( 16,033) ( 14,512) 300 0 0 0 0 ____________ TOTAL CHARGE FOR SERVICE 17,336 13,048 11,888 25,000 0 0 100 MISC. REVENUE 241-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 327,432 0 0 337,666 ____________ 241-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 327,432 0 0 337,666 TRANSFERS 241-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 241-000-397.3000 FROM MSUA 50,000 50,000 45,833 0 0 0 0 ____________ TOTAL TRANSFERS 50,000 50,000 45,833 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 266,765 63,048 57,722 352,432 0 0 337,766 =========== =========== =========== =========== =========== ============ ============ ============ 139 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 241-DEMOLITI0N ACCOUNT GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 241-462-461.2020 OTHER OPERATING SUPPLIES 3,712 5,220 5,914 6,500 0 0 6,500 ____________ TOTAL MATERIALS 3,712 5,220 5,914 6,500 0 0 6,500 OTHER SERVICES & CHARGES 241-462-461.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 ____________ 241-462-461.3008 ADVERTISING & PRINTING 0 16 0 2,000 0 0 2,000 ____________ 241-462-461.3013 PROPERTY 38,560 24 0 150,000 0 0 150,000 ____________ 241-462-461.3020 MISC. SERVICES & CHARGES 1,174 0 0 200 0 0 200 ____________ 241-462-461.3220 GRANTS 267,752 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 307,486 40 0 152,200 0 0 152,200 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 311,198 5,260 5,914 158,700 0 0 158,700 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 311,198 5,260 5,914 158,700 0 0 158,700 TOTAL EXPENDITURES 311,198 5,260 5,914 158,700 0 0 158,700 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 44,434) 57,788 51,808 193,732 0 0 179,066 =========== =========== =========== =========== =========== ============ ============ ============ 140 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 300-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ 300-000-335.3000 COUNTY FIRE SALES TAX 33,958 41,999 38,582 37,200 0 0 38,000 ____________ TOTAL INTERGOVERNMENT REVENUE 33,958 41,999 38,582 37,200 0 0 38,000 MISC. REVENUE 300-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 ____________ 300-000-387.0100 PY RESERVES-CARRYOVER EM MGT 0 0 0 51 0 0 51 ____________ 300-000-387.0150 PY RESERVES-CARRYOVER PD 0 0 0 6,100 0 0 0 ____________ 300-000-387.0200 PY RESERVES-CARRYOVER FIRE 0 0 0 46,857 0 0 33,910 ____________ 300-000-387.0300 PY RESERVES-CARRYOVER LIBRARY 0 0 0 45,635 0 0 28,743 ____________ 300-000-387.0400 PY RESERVES-CARRYOVER ANIMAL 0 0 0 66,356 0 0 70,441 ____________ 300-000-387.0500 PY RESERVES-CARRYOVER CEMETER 0 0 0 12,558 0 0 11,066 ____________ 300-000-387.0550 PY RESERVES-CARRYOVER SPORTS 0 0 0 0 0 0 0 ____________ 300-000-387.0600 PY RESERVES-CARRYOVER PARKS 0 0 0 3,074 0 0 3,074 ____________ 300-000-387.0700 PY RESERVES-CARRYOVER TELECOM 0 0 0 37,046 0 0 27,419 ____________ 300-000-387.1000 DONATIONS-LIBRARY 4,186 6,915 6,297 12,448 0 0 0 ____________ 300-000-387.1200 DONATIONS-PD 0 50,000 0 7,631 0 0 0 ____________ 300-000-387.1300 DONATIONS-FIRE 4,438 5,050 165 0 0 0 0 ____________ 300-000-387.1400 DONATIONS-MAS 4,752 22,908 9,168 5,000 0 0 0 ____________ 300-000-387.1500 DONATIONS-CEMETERY 3,689 4,060 2,790 0 0 0 0 ____________ 300-000-387.1550 DONATIONS-SPORTS 0 0 500 0 0 0 0 ____________ 300-000-387.1600 DONATIONS-EM MGT 0 50,000 0 0 0 0 0 ____________ 300-000-387.1650 DONATION-TELECOMMUNICATION 0 50,000 0 0 0 0 0 ____________ 300-000-387.1700 DONATIONS-PARKS 0 0 0 0 0 0 0 ____________ 300-000-387.2000 DONATIONS 0 0 0 0 0 0 0 ____________ 300-000-387.3000 GRANTS 1,264,904 0 0 0 0 0 0 ____________ 300-000-387.3100 GRANTS-LIBRARY 70,215 23,104 50,303 22,292 0 0 0 ____________ 300-000-387.3150 GRANTS-PD 0 0 0 77,850 0 0 0 ____________ 300-000-387.3300 GRANTS-FIRE 0 0 26,044 0 0 0 0 ____________ 300-000-387.3400 GRANTS-MAS 0 0 30,052 0 0 0 0 ____________ 300-000-387.3500 GRANTS-CEMETERY 0 0 735 0 0 0 0 ____________ 300-000-387.3550 GRANTS-SPORTS 0 0 0 0 0 0 0 ____________ 300-000-387.3600 GRANTS-EM MGT 0 0 51 0 0 0 0 ____________ 300-000-387.3700 GRANTS-PARKS 0 134,218 424 0 0 0 0 ____________ 300-000-387.3800 GRANTS-TELECOMMUNICATION 0 0 20 0 0 0 0 ____________ TOTAL MISC. REVENUE 1,352,185 346,255 126,549 342,897 0 0 174,704 TRANSFERS 300-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 300-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ 300-000-397.3000 FROM MSUA 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,386,142 388,254 165,131 380,097 0 0 212,704 =========== =========== =========== =========== =========== ============ ============ ============ 141 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-421-421.3209 JAG GRANT 0 0 0 0 0 0 0 ____________ 300-421-421.3214 USDA 2019 GRANT 0 0 0 0 0 0 0 ____________ 300-421-421.3220 DONATIONS - PD 0 43,026 993 0 0 0 0 ____________ 300-421-421.3250 GRANTS - PD 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 43,026 993 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 0 43,026 993 0 0 0 0 142 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 300-422-421.2055 COUNTY FIRE SALES TAX 33,614 26,705 33,870 36,521 0 0 36,521 ____________ TOTAL MATERIALS 33,614 26,705 33,870 36,521 0 0 36,521 OTHER SERVICES & CHARGES 300-422-421.3211 AFG-FEMA GRANT 0 0 26,037 0 0 0 0 ____________ 300-422-421.3220 DONATIONS - FIRE 28,745 59,707 1,350 5,090 0 0 5,090 ____________ 300-422-421.3250 GRANTS - FIRE 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 28,745 59,707 27,387 5,090 0 0 5,090 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 62,359 86,412 61,257 41,611 0 0 41,611 143 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY EMERGENCY MANAGEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-424-421.3220 DONATIONS - EM 0 50,828 0 0 0 0 0 ____________ 300-424-421.3250 GRANTS - EM 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 50,828 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT 0 50,828 0 0 0 0 0 144 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC SAFETY TELECOMMUNICATIONS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-426-421.3208 TELECOM CENTER GRANT 0 0 0 36,022 0 0 27,419 ____________ 300-426-421.3220 DONATIONS - TELECOMM 0 6,234 6,735 0 0 0 0 ____________ 300-426-421.3250 GRANTS - TELECOMM 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 6,234 6,735 36,022 0 0 27,419 ____________________________________________________________________________________________________________________________________________________________ TOTAL TELECOMMUNICATIONS 0 6,234 6,735 36,022 0 0 27,419 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 62,359 186,500 68,985 77,632 0 0 69,030 145 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-433-431.3220 DONATIONS - CEM 2,000 2,684 1,442 0 0 0 0 ____________ 300-433-431.3250 GRANTS - CEM 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 2,000 2,684 1,442 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 2,000 2,684 1,442 0 0 0 0 146 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND PUBLIC WORKS ANIMAL SHELTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-438-431.3220 DONATIONS - MAS 1,116 3,545 6,019 11,500 0 0 0 ____________ 300-438-431.3250 GRANTS - MAS 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 1,116 3,545 6,019 11,500 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ANIMAL SHELTER 1,116 3,545 6,019 11,500 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 3,116 6,229 7,461 11,500 0 0 0 147 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND CULTURAL & RECREATION PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-441-441.3219 OTHER GRANTS 2,350 134,218 65,782 0 0 0 0 ____________ 300-441-441.3220 DONATIONS - PARKS 0 0 0 0 0 0 0 ____________ 300-441-441.3250 GRANTS - PARKS 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 2,350 134,218 65,782 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS 2,350 134,218 65,782 0 0 0 0 148 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND CULTURAL & RECREATION LIBRARY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-442-441.3036 STATE AID 13,610 11,444 4,640 16,248 0 0 0 ____________ 300-442-441.3074 ADULT PROGRAM 0 0 291 180 0 0 50 ____________ 300-442-441.3075 CHILDREN PROGRAM 1,044 91 2,588 1,236 0 0 200 ____________ 300-442-441.3079 LITERACY PROGRAM 0 0 12,518 3,742 0 0 0 ____________ 300-442-441.3200 CHILDREN'S READING TRUST 7,508 4,154 143 0 0 0 0 ____________ 300-442-441.3201 HEALTH LITERACY GRANT 9,016 7,985 4,895 5,005 0 0 0 ____________ 300-442-441.3202 GENEALOGY DON/GRANT 0 0 3,224 1,026 0 0 0 ____________ 300-442-441.3212 ODL LITERACY GRANT 0 0 0 0 0 0 0 ____________ 300-442-441.3213 LIBRARY ORGANIZATION GRANTS 0 0 18 9,982 0 0 0 ____________ 300-442-441.3214 ODL ADULT ONLINE HIGH SCHOOL 16,799 80 7,700 1,100 0 0 0 ____________ 300-442-441.3218 LETS TALK ABOUT IT GRANT 2,500 2,971 2,694 806 0 0 0 ____________ 300-442-441.3220 DONATIONS - LIBRARY 14,363 25,104 57,841 39,138 0 0 20,000 ____________ 300-442-441.3250 GRANTS - LIBRARY 0 0 0 1,912 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 64,840 51,828 96,553 80,375 0 0 20,250 ____________________________________________________________________________________________________________________________________________________________ TOTAL LIBRARY 64,840 51,828 96,553 80,375 0 0 20,250 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 67,190 186,046 162,334 80,375 0 0 20,250 149 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-460-461.3220 DONATIONS - MCVB 0 0 0 0 0 0 0 ____________ 300-460-461.3250 GRANTS - MCVB 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 0 0 0 0 0 0 0 150 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 300-462-461.3020 MISC 0 0 0 0 0 0 0 ____________ 300-462-461.3220 DONATIONS - G&A 0 0 0 0 0 0 0 ____________ 300-462-461.3250 GRANTS - G&A 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 151 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 300-GF GRANTS/DONATIONS FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 300-491-491.7071 TRANSFER TO GENERAL FUND 0 15,124 0 0 0 0 0 ____________ 300-491-491.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 ____________ 300-491-491.7079 TRANSFER TO OTHER FUNDS 0 1,603,263 0 87,631 0 0 0 ____________ TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 1,618,387 0 87,631 0 0 0 TOTAL EXPENDITURES 132,666 1,997,163 238,780 257,138 0 0 89,280 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,253,477 ( 1,608,909) ( 73,649) 122,959 0 0 123,424 =========== =========== =========== =========== =========== ============ ============ ============ 152 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 302-000-312.2500 HOTEL TAX 218,827 205,077 203,471 180,000 0 0 170,000 ____________ TOTAL TAX REVENUE 218,827 205,077 203,471 180,000 0 0 170,000 INTERGOVERNMENT REVENUE 302-000-331.4000 GOVERNMENTAL 25,000 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 25,000 0 0 0 0 0 0 MISC. REVENUE 302-000-380.2000 CASH LONG/SHORT 0 0 0 0 0 0 0 ____________ 302-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 149,478 0 0 81,225 ____________ 302-000-387.2000 OTHER 3,372 1,374 6,176 0 0 0 0 ____________ 302-000-389.1000 MERCHANDISE 5,686 8,124 3,188 4,800 0 0 3,000 ____________ 302-000-389.1500 MARKETING 144 0 0 4,275 0 0 2,500 ____________ 302-000-389.2000 EVENTS 12,190 8,095 9,035 7,600 0 0 7,500 ____________ 302-000-389.2100 RT 66 FESTIVAL 142,001 21,447 55,000 134,737 0 0 149,740 ____________ 302-000-389.2200 BBQ CONTEST 26,105 9,445 9,880 0 0 0 0 ____________ TOTAL MISC. REVENUE 189,497 48,484 83,279 300,890 0 0 243,965 TRANSFERS 302-000-397.0100 FROM GENERAL FUND 214,791 162,746 163,705 125,502 0 0 126,933 ____________ 302-000-397.1000 FROM OTHER FUNDS 0 0 0 10,000 0 0 0 ____________ 302-000-397.8500 FROM RAINY DAY 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 214,791 162,746 163,705 135,502 0 0 126,933 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 648,115 416,306 450,455 616,392 0 0 540,898 =========== =========== =========== =========== =========== ============ ============ ============ 153 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND GEN. GOVT ADMINISTRATION MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 302-460-461.1011 SALARIES & WAGES 134,015 136,872 149,523 133,395 0 0 135,371 ____________ 302-460-461.1012 OVERTIME 1,150 2,465 4,039 1,800 0 0 2,000 ____________ 302-460-461.1015 BUY BACK 5,310 12,263 1,817 0 0 0 400 ____________ 302-460-461.1016 PART-TIME 10,431 10,327 3,938 12,000 0 0 12,000 ____________ 302-460-461.1018 HOLIDAY BONUS 497 763 834 626 0 0 626 ____________ 302-460-461.1020 FICA 8,944 9,674 9,710 9,084 0 0 9,325 ____________ 302-460-461.1021 RETIREMENT (CITY) 18,126 19,016 19,885 18,387 0 0 18,351 ____________ 302-460-461.1024 GROUP INSURANCE 18,362 22,824 23,689 18,511 0 0 20,175 ____________ 302-460-461.1025 WORKERS COMP 3,980 3,647 ( 3,786) 2,979 0 0 2,343 ____________ 302-460-461.1026 UNEMPLOYMENT 238 417 417 317 0 0 417 ____________ 302-460-461.1030 MEDICARE 2,092 2,263 2,271 2,025 0 0 2,181 ____________ TOTAL PERSONNEL SERVICES 203,145 220,530 212,337 199,123 0 0 203,188 MATERIALS 302-460-461.2001 OFFICE 781 590 446 937 0 0 900 ____________ 302-460-461.2003 VEHICLE & EQUIPMENT 249 439 449 507 0 0 500 ____________ 302-460-461.2004 PETROLEUM PRODUCTS 703 1,247 396 1,102 0 0 1,000 ____________ 302-460-461.2008 REPAIR/MAINT SUPPLIES 11,755 0 112 0 0 0 0 ____________ 302-460-461.2018 CONCESSIONS/MERCHANDISE 3,989 3,211 2,898 5,512 0 0 2,500 ____________ 302-460-461.2020 OTHER OPERATING SUPPLIES 202 252 145 496 0 0 500 ____________ 302-460-461.2022 8 MAN FOOTBALL 12,010 4,118 12,581 13,230 0 0 14,000 ____________ 302-460-461.2031 RT 66 FESTIVAL 153,659 110,015 69,667 152,750 0 0 167,000 ____________ 302-460-461.2032 BBQ CONTEST 21,226 24,201 19,990 0 0 0 0 ____________ TOTAL MATERIALS 204,574 144,072 106,683 174,534 0 0 186,400 OTHER SERVICES & CHARGES 302-460-461.3002 POSTAGE & FREIGHT 3,494 2,354 1,549 4,305 0 0 4,300 ____________ 302-460-461.3003 COMMUNICATION 5,020 4,845 3,096 2,100 0 0 3,200 ____________ 302-460-461.3004 NATURAL GAS 594 66 0 0 0 0 0 ____________ 302-460-461.3006 EDUCATION & TRAVEL 10,875 3,400 3,577 13,277 0 0 10,500 ____________ 302-460-461.3007 DUES & SUBSCRIPTIONS 1,684 1,604 549 3,423 0 0 3,200 ____________ 302-460-461.3008 ADVERTISING & PRINTING 82,872 56,571 68,429 85,443 0 0 85,000 ____________ 302-460-461.3011 SPECIAL CONTRACTS 15,186 15,186 0 10,758 0 0 10,758 ____________ 302-460-461.3012 MAINT/SERVICE CONTRACTS 419 647 459 463 0 0 460 ____________ 302-460-461.3016 COMPUTER 0 0 0 1,500 0 0 0 ____________ 302-460-461.3020 MISC. SERVICES & CHARGES 12,534 6,119 7,491 12,292 0 0 11,150 ____________ 302-460-461.3097 EVENTS/MARKETING 6,050 8,439 7,830 30,122 0 0 21,500 ____________ 302-460-461.3098 COUNTYWIDE MARKETING 0 0 25,529 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 138,729 99,233 118,507 163,683 0 0 150,068 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 546,447 463,835 437,527 537,341 0 0 539,656 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 546,447 463,835 437,527 537,341 0 0 539,656 154 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 302-MCVB & TOURISM FUND TRANSFERS MCVB (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 302-491-491.7079 TRANSFER TO OTHER FUNDS 3,700 0 0 2,378 0 0 0 ____________ TOTAL TRANSFERS 3,700 0 0 2,378 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL MCVB 3,700 0 0 2,378 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 3,700 0 0 2,378 0 0 0 TOTAL EXPENDITURES 550,147 463,835 437,527 539,718 0 0 539,656 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 97,968 ( 47,529) 12,927 76,673 0 0 1,242 =========== =========== =========== =========== =========== ============ ============ ============ 155 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 306-000-331.4000 GOVERNMENTAL 1,510,627 673,169 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 1,510,627 673,169 0 0 0 0 0 MISC. REVENUE 306-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 1,510,627 673,169 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 156 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS PUBLIC SAFETY WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-422-421.4020 IMPROVEMENTS - NOT BLDGS. 187,416 52,473 10,111 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 187,416 52,473 10,111 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 187,416 52,473 10,111 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 187,416 52,473 10,111 0 0 0 0 157 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 306-S&L FISCAL RECOV FUNDS PUBLIC WORKS STREET DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 306-431-431.4060 INFRASTRUCTURE 1,323,212 620,696 102,817 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 1,323,212 620,696 102,817 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STREET DIVISION 1,323,212 620,696 102,817 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 1,323,212 620,696 102,817 0 0 0 0 TOTAL EXPENDITURES 1,510,628 673,169 112,928 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 1) 0 ( 112,928) 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 158 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ REV/GOV 309-000-331.4000 GOVERNMENTAL 0 0 115,465 0 0 0 0 ____________ TOTAL REV/GOV 0 0 115,465 0 0 0 0 INTEREST EARNINGS 309-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INTEREST EARNINGS 0 0 0 0 0 0 0 PY RESERVES - CARRYOVER 309-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 115,465 0 0 0 ____________ TOTAL PY RESERVES - CARRYOVER 0 0 0 115,465 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 115,465 115,465 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 159 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT PUBLIC SAFETY POLICE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 309-421-421.3220 GRANT - PD 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE DEPARTMENT 0 0 0 0 0 0 0 160 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 309-OPIOID REMED SETTLEMENT PUBLIC SAFETY FIRE DEPARTMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 309-422-421.3220 GRANT - FD 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIRE DEPARTMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 115,465 115,465 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 161 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 310-SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 310-000-326.2000 USE FEES - DEPT 0 0 0 0 0 0 0 ____________ 310-000-326.3000 MEMBERSHIPS - 501C3 0 0 2,850 2,500 0 0 0 ____________ 310-000-326.3050 MEMBERSHIP DONATIONS-501C3 0 0 492 250 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 3,342 2,750 0 0 0 CHARGE FOR SERVICE 310-000-342.1001 DOCS MEALS - DEPT 0 0 5,045 5,894 0 0 0 ____________ 310-000-342.1006 SALES MISC - DEPT 0 0 1,065 1,500 0 0 1,000 ____________ 310-000-344.1000 RENTALS - DEPT 0 0 630 660 0 0 11,000 ____________ TOTAL CHARGE FOR SERVICE 0 0 6,740 8,054 0 0 12,000 INVESTMENT EARNINGS 310-000-361.1000 INTEREST EARNINGS - DEPT 0 0 0 0 0 0 0 ____________ 310-000-361.1050 INTEREST EARNINGS - 510C3 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 MISC. REVENUE 310-000-386.1000 DONATIONS - DEPT 0 0 2,086 1,000 0 0 400 ____________ 310-000-386.3000 DONATIONS - 501C3 0 0 0 3,021 0 0 0 ____________ 310-000-387.0000 PY RESERVES - CARRYOVER- DEPT 0 0 0 9,998 0 0 130,245 ____________ 310-000-387.0150 PY RESERVES - CARRYOVER- 501C 0 0 0 2,517 0 0 0 ____________ 310-000-387.2000 OTHER - DEPT 0 0 0 0 0 0 0 ____________ 310-000-387.2050 OTHER - 501C3 0 0 0 0 0 0 0 ____________ 310-000-387.3000 GRANTS - DEPT 0 0 500 9,000 0 0 2,000 ____________ 310-000-387.3150 GRANTS - 501C3 0 0 6,375 8,500 0 0 0 ____________ 310-000-387.5200 PARTNERSHIPS - DEPT 0 0 0 0 0 0 0 ____________ 310-000-389.2000 EVENTS - DEPT 0 0 679 1,700 0 0 2,200 ____________ TOTAL MISC. REVENUE 0 0 9,640 35,736 0 0 134,845 TRANSFERS 310-000-397.0100 FROM GENERAL FUND 0 0 0 34,300 0 0 33,000 ____________ 310-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 3,000 ____________ TOTAL TRANSFERS 0 0 0 34,300 0 0 36,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 19,722 80,840 0 0 182,845 =========== =========== =========== =========== =========== ============ ============ ============ 162 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 310-SENIOR CENTER GEN. GOVT ADMINISTRATION 501C3 SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 310-460-461.2008 REPAIR/MAINT 0 0 4,250 0 0 0 0 ____________ TOTAL MATERIALS 0 0 4,250 0 0 0 0 OTHER SERVICES & CHARGES 310-460-461.3003 COMMUNICATION 0 0 0 840 0 0 0 ____________ 310-460-461.3004 NATURAL GAS 0 0 0 3,850 0 0 0 ____________ 310-460-461.3010 PROFESSIONAL SERVICES 0 0 0 4,400 0 0 0 ____________ 310-460-461.3012 MAINT/SERVICE CONTRACTS 0 0 0 837 0 0 0 ____________ 310-460-461.3020 MISC SERVICES & CHARGES 0 0 184 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 184 9,927 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL 501C3 SENIOR CENTER 0 0 4,434 9,927 0 0 0 163 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 310-SENIOR CENTER GEN. GOVT ADMINISTRATION SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 310-462-461.1011 SALARIES & WAGES 0 0 17,982 24,017 0 0 28,662 ____________ 310-462-461.1018 HOLIDAY BONUS 0 0 165 250 0 0 250 ____________ 310-462-461.1020 FICA 0 0 1,172 1,793 0 0 1,793 ____________ 310-462-461.1021 RETIREMENT (CITY) 0 0 2,592 3,234 0 0 3,834 ____________ 310-462-461.1024 GROUP INSURANCE 0 0 1,430 5,996 0 0 2,096 ____________ 310-462-461.1025 WORKERS COMP 0 0 0 593 0 0 456 ____________ 310-462-461.1026 UNEMPLOYMENT 0 0 119 119 0 0 119 ____________ 310-462-461.1030 MEDICARE 0 0 274 419 0 0 419 ____________ TOTAL PERSONNEL SERVICES 0 0 23,734 36,421 0 0 37,630 MATERIALS 310-462-461.2001 OFFICE 0 0 1,227 408 0 0 0 ____________ 310-462-461.2002 TOOLS 0 0 0 28 0 0 0 ____________ 310-462-461.2007 JANITORIAL SUPPLIES 0 0 1,252 1,115 0 0 0 ____________ 310-462-461.2008 REPAIR/MAINT SUPPLIES 0 0 5,872 2,879 0 0 1,800 ____________ 310-462-461.2018 CONCESSIONS 0 0 783 1,000 0 0 3,000 ____________ 310-462-461.2019 DOCS MEALS 0 0 4,543 4,584 0 0 0 ____________ 310-462-461.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 13,677 10,014 0 0 4,800 OTHER SERVICES & CHARGES 310-462-461.3002 POSTAGE & FREIGHT 0 0 0 250 0 0 250 ____________ 310-462-461.3003 COMMUNICATION 0 0 820 0 0 0 840 ____________ 310-462-461.3004 NATURAL GAS 0 0 8,732 0 0 0 0 ____________ 310-462-461.3007 DUES & SUBSCRIPTIONS 0 0 0 622 0 0 0 ____________ 310-462-461.3008 ADVERTISING & PRINTING 0 0 0 500 0 0 1,470 ____________ 310-462-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 ____________ 310-462-461.3012 MAINT/SERVICE CONTRACTS 0 0 692 923 0 0 2,120 ____________ 310-462-461.3020 MISC SERVICES & CHARGES 0 0 3,140 5,766 0 0 450 ____________ 310-462-461.3024 GRANT 0 0 59,836 0 0 0 2,000 ____________ 310-462-461.3076 EVENT 0 0 767 3,500 0 0 2,900 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 73,987 11,561 0 0 10,030 CAPITAL IMPROVEMENT 310-462-461.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SENIOR CENTER 0 0 111,398 57,997 0 0 52,460 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 115,831 67,924 0 0 52,460 TOTAL EXPENDITURES 0 0 115,831 67,924 0 0 52,460 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 ( 96,109) 12,915 0 0 130,385 =========== =========== =========== =========== =========== ============ ============ ============ 164 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 321-SENIOR CENTER - 501C3 (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 321-000-326.3000 MEMBERSHIPS - 501C3 0 0 0 0 0 0 3,000 ____________ 321-000-326.3050 MEMBERSHIP DONATIONS - 501C3 0 0 0 0 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 0 0 0 0 3,000 INVESTMENT EARNINGS 321-000-361.1050 INTEREST EARNINGS - 501C3 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 MISC. REVENUE 321-000-386.1000 DONATIONS - 501C3 0 0 0 0 0 0 3,600 ____________ 321-000-387.0150 PY RESERVES - CARRYOVER - 501 0 0 0 0 0 0 11,288 ____________ 321-000-387.2050 OTHER - 501C3 0 0 0 0 0 0 0 ____________ 321-000-387.3150 GRANTS - 501C3 0 0 0 0 0 0 4,250 ____________ TOTAL MISC. REVENUE 0 0 0 0 0 0 19,138 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 0 0 0 22,138 =========== =========== =========== =========== =========== ============ ============ ============ 165 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 321-SENIOR CENTER - 501C3 GEN. GOVT ADMINISTRATION 501C3 SENIOR CENTER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 321-460-461.2008 REPAIR/MAINT 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 321-460-461.3003 COMMUNICATION 0 0 0 0 0 0 0 ____________ 321-460-461.3004 NATURAL GAS 0 0 0 0 0 0 5,000 ____________ 321-460-461.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 180 ____________ 321-460-461.3012 MAINT/SERVICE CONTRACTS 0 0 0 0 0 0 4,400 ____________ 321-460-461.3020 MISC SERVICES & CHARGES 0 0 0 0 0 0 0 ____________ 321-460-461.3024 GRANT 0 0 0 0 0 0 320 ____________ 321-460-461.3076 EVENT 0 0 0 0 0 0 3,000 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 12,900 CAPITAL IMPROVEMENT 321-460-461.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ 321-460-461.4020 IMPROVEMENTS - NOT BLDGS 0 0 0 0 0 0 0 ____________ 321-460-461.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 TRANSFERS 321-460-461.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL 501C3 SENIOR CENTER 0 0 0 0 0 0 12,900 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 12,900 TOTAL EXPENDITURES 0 0 0 0 0 0 12,900 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 9,238 =========== =========== =========== =========== =========== ============ ============ ============ 166 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 322-MDA HOUSING CONSTRUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 322-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 MISC. REVENUE 322-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 91,716 0 0 91,716 ____________ 322-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 91,716 0 0 91,716 TRANSFERS 322-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 91,716 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============ 167 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 322-MDA HOUSING CONSTRUCTION GEN. GOVT ADMINISTRATION GENERAL GOVERNMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 322-462-461.3020 MISC. SERVICES & CHARGES 0 0 0 91,716 0 0 91,716 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 91,716 0 0 91,716 CAPITAL IMPROVEMENT 322-462-461.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOVERNMENT 0 0 0 91,716 0 0 91,716 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 91,716 0 0 91,716 TOTAL EXPENDITURES 0 0 0 91,716 0 0 91,716 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 168 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 347-000-331.4000 GOVERNMENTAL 1,843 0 0 0 0 0 0 ____________ 347-000-332.6000 COUNTY 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 1,843 0 0 0 0 0 0 MISC. REVENUE 347-000-386.1000 DONATIONS 5,000 1,000 1,000 0 0 0 0 ____________ 347-000-387.0000 PY RESERVES-CARRYOVER-JUV ALC 0 550 0 78,377 0 0 550 ____________ 347-000-387.0100 PY RESERVES-CARRYOVER-GRNT/DO 0 0 0 0 0 0 49,453 ____________ 347-000-387.0200 PY RESERVES-CARRYOVER-OP SETT 0 0 0 0 0 0 115,465 ____________ 347-000-387.0300 PY RESERVES-CARRYOVER-OP ABAT 0 0 0 0 0 0 60,000 ____________ 347-000-387.2000 OTHER 0 0 39 0 0 0 0 ____________ 347-000-387.3200 GRANTS 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 5,000 1,550 1,039 78,377 0 0 225,468 TRANSFERS 347-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 347-000-397.1000 FROM OTHER FUNDS 0 0 0 203,096 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 203,096 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 6,843 1,550 1,039 281,473 0 0 225,468 =========== =========== =========== =========== =========== ============ ============ ============ 169 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY JUVENILE ALCOHOL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-421-421.3020 MISC. SERVICES & CHARGES 4,147 58,887 2,506 77,827 0 0 0 ____________ 347-421-421.3024 GRANT 0 0 0 0 0 0 0 ____________ 347-421-421.3078 TRAINING 0 0 0 0 0 0 0 ____________ 347-421-421.3220 JUVENILE ALCOHOL 1,610 0 0 550 0 0 550 ____________ TOTAL OTHER SERVICES & CHARGES 5,757 58,887 2,506 78,377 0 0 550 ____________________________________________________________________________________________________________________________________________________________ TOTAL JUVENILE ALCOHOL 5,757 58,887 2,506 78,377 0 0 550 170 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY GENERAL GRANT/DONATION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-422-421.3220 PD DONATIONS 0 0 0 7,631 0 0 49,453 ____________ 347-422-421.3250 PD GRANTS (GENERAL) 0 0 0 35,000 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 42,631 0 0 49,453 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GRANT/DONATION 0 0 0 42,631 0 0 49,453 171 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY OPIOID SETTLEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-423-421.3250 OPIOID SETTLEMENT 0 0 0 ( 115,465) 0 0 115,465 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 ( 115,465) 0 0 115,465 ____________________________________________________________________________________________________________________________________________________________ TOTAL OPIOID SETTLEMENT 0 0 0 ( 115,465) 0 0 115,465 172 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND PUBLIC SAFETY OPIOID ABATEMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 347-424-421.3250 OPIOID ABATEMENT GRANT 0 0 0 45,000 0 0 60,000 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 45,000 0 0 60,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL OPIOID ABATEMENT 0 0 0 45,000 0 0 60,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC SAFETY 5,757 58,887 2,506 50,543 0 0 225,468 173 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 347-POLICE FUND TRANSFERS POLICE TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 347-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 1,630 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 1,630 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLICE TRANSFERS 0 0 0 1,630 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 1,630 0 0 0 TOTAL EXPENDITURES 5,757 58,887 2,506 52,172 0 0 225,468 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,086 ( 57,337) ( 1,467) 229,301 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 174 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 427-GO BOND SINKING (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TAX REVENUE 427-000-314.1000 PAYMENT IN LIEU OF TAXES 9,314 8,673 9,491 9,000 0 0 9,000 ____________ TOTAL TAX REVENUE 9,314 8,673 9,491 9,000 0 0 9,000 INTERGOVERNMENT REVENUE 427-000-332.7000 BOND REVENUE/COUNTY 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 INVESTMENT EARNINGS 427-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 MISC. REVENUE 427-000-381.5000 BOND PROCEEDS/SALES 0 0 0 0 0 0 0 ____________ 427-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 16,534 0 0 16,534 ____________ TOTAL MISC. REVENUE 0 0 0 16,534 0 0 16,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 9,314 8,673 9,491 25,534 0 0 25,534 =========== =========== =========== =========== =========== ============ ============ ============ 175 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 427-GO BOND SINKING GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 427-462-461.3011 SPECIAL CONTRACTS 0 0 200,000 25,534 0 0 25,534 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 200,000 25,534 0 0 25,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 0 0 200,000 25,534 0 0 25,534 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 200,000 25,534 0 0 25,534 TOTAL EXPENDITURES 0 0 200,000 25,534 0 0 25,534 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,314 8,673 ( 190,509) 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ 176 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 466-GO BOND - PARKS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. REVENUE 466-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 42,041 0 0 42,041 ____________ 466-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 42,041 0 0 42,041 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 0 0 42,041 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============ 177 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 466-GO BOND - PARKS CULTURAL & RECREATION PARKS DIVISION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 466-441-441.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 466-441-441.3010 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PARKS DIVISION 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CULTURAL & RECREATION 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 42,041 0 0 42,041 =========== =========== =========== =========== =========== ============ ============ ============ 178 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ ELECTRIC SERVICES 510-000-310.0000 METERED/RESIDENTIAL 6,874,523 7,026,503 7,052,107 7,700,000 0 0 8,200,000 ____________ 510-000-310.0100 METERED/GENERAL 1,394,349 1,322,209 1,217,339 1,400,000 0 0 1,400,000 ____________ 510-000-310.0200 PURCHASE POWER/RS & GS 1,220,323 428,994 68,055 330,000 0 0 500,000 ____________ 510-000-310.0250 PURCHASE POWER X/RS & GS 365,568 345,908 303,032 0 0 0 0 ____________ 510-000-310.0300 METERED/COMMERCIAL 2,770,315 2,744,629 2,944,664 3,000,000 0 0 3,300,000 ____________ 510-000-310.0400 DEMAND/COMMERCIAL 1,493,729 1,477,540 1,449,839 1,490,000 0 0 1,600,000 ____________ 510-000-310.0500 METERED/INDUSTRIAL 3,335,875 3,209,643 3,082,568 3,200,000 0 0 3,000,000 ____________ 510-000-310.0600 DEMAND/INDUSTRIAL 1,586,825 1,519,935 1,402,682 1,400,000 0 0 1,500,000 ____________ 510-000-310.0700 PURCHASE POWER/CE & IE 1,671,782 555,277 118,718 330,000 0 0 600,000 ____________ 510-000-310.0750 PURCHASE POWER X/CE & IE 207,441 204,410 194,850 0 0 0 0 ____________ 510-000-310.0800 SALES OF ELECTRIC/AREA LIGHT 207,934 207,298 208,230 200,000 0 0 200,000 ____________ 510-000-310.0900 ELECTRIC FREE SERVICE/OTHER 359,158 356,098 316,270 0 0 0 0 ____________ 510-000-310.1000 ELECTRIC FREE SERVICE/UTILITY 643,386 580,086 554,993 0 0 0 0 ____________ 510-000-310.1100 ELECTRIC REVENUE UNBILLED 0 0 0 0 0 0 0 ____________ 510-000-310.1200 RESOLD/REVENUE ELECTRIC 3,538 3,488 647,948 0 0 0 0 ____________ 510-000-310.1300 RESOLD/SUPPLIES- ELECTRIC 0 0 ( 674) 0 0 0 0 ____________ 510-000-310.1400 ADJ FREE SERVICE/OTHER 0 0 0 0 0 0 0 ____________ TOTAL ELECTRIC SERVICES 22,134,747 19,982,018 19,560,621 19,050,000 0 0 20,300,000 MISC. SERVICES 510-000-320.0000 AVG MONTHLY BILL RESERVE ( 46,341) 68,324 14,472 0 0 0 0 ____________ 510-000-320.0100 OTHER/NEW CONNECTS 74,257 70,793 67,800 65,000 0 0 70,000 ____________ 510-000-320.0200 OTHER/DISCOUNTS 0 0 0 0 0 0 0 ____________ 510-000-320.0300 OTHER/PENALTIES 333,341 335,647 464,182 400,000 0 0 400,000 ____________ 510-000-320.0600 OTHER/RECONNECT SVC 63,500 57,649 53,309 45,000 0 0 45,000 ____________ 510-000-320.0700 OTHER/RETURNED CHECK FEE 4,293 5,230 4,547 4,000 0 0 4,000 ____________ 510-000-320.0800 OTHER/MISC 120,464 132,941 181,467 120,000 0 0 120,000 ____________ 510-000-320.1000 OTHER/FIRE PROTECTION 16,681 16,209 16,381 16,000 0 0 16,000 ____________ 510-000-320.1100 OTHER/TOWER LEASE 19,209 19,209 19,965 19,965 0 0 19,965 ____________ 510-000-320.1200 OTHER/INTEREST 20,809 18,845 130,093 84,775 0 0 500,000 ____________ 510-000-320.1300 ADJ FREE SERVICE/UTILITY 0 0 0 0 0 0 0 ____________ 510-000-320.1500 OTHER/SALE OF SURPLUS 7,619 835 0 0 0 0 0 ____________ 510-000-320.1800 INSURANCE RECOVERY 256,906 192,119 20,526 0 0 0 0 ____________ 510-000-320.1900 GOVERNMENTAL 0 305,716 492 0 0 0 0 ____________ 510-000-320.2000 OTHER/OWRB INTEREST 7,058 12,052 0 0 0 0 0 ____________ 510-000-320.2100 LOAN PROCEEDS ( 0) ( 1,344,433) 268,973 0 0 0 0 ____________ 510-000-320.2200 MAIN 66 VENUE RENTAL - MSUA 0 0 0 0 0 0 0 ____________ TOTAL MISC. SERVICES 877,795 ( 108,862) 1,242,208 754,740 0 0 1,174,965 WATER SERVICES 510-000-330.0000 RESIDENTIAL/INSIDE ON SEWER 1,868,201 1,828,763 1,849,449 1,850,000 0 0 1,850,000 ____________ 510-000-330.0100 RESIDENTIAL/INSIDE OFF SEWER 188,417 154,419 160,635 195,000 0 0 150,000 ____________ 510-000-330.0200 RESIDENTIAL/OUTSIDE ON SEWER 2,567 2,861 2,452 2,500 0 0 2,300 ____________ 510-000-330.0300 RESIDENTIAL/OUTSIDE OFF SEWER 32,405 35,337 33,120 35,000 0 0 31,500 ____________ 510-000-330.0400 COMMERCIAL/INSIDE ON SEWER 1,130,511 1,210,695 1,224,227 1,200,000 0 0 1,200,000 ____________ 179 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-000-330.0500 COMMERCIAL/INSIDE OFF SEWER 296,634 269,734 293,679 300,000 0 0 298,000 ____________ 510-000-330.0600 COMMERCIAL/OUTSIDE ON SEWER 87,978 88,759 91,132 85,000 0 0 110,000 ____________ 510-000-330.0700 COMMERCIAL/OUTSIDE OFF SEWER 10,830 9,534 14,360 10,000 0 0 8,500 ____________ 510-000-330.0800 WATER FREE SALES/UTILITY 72,319 72,524 92,444 0 0 0 0 ____________ 510-000-330.0900 WATER FREE SALES/OTHER 81,265 102,229 98,569 0 0 0 0 ____________ 510-000-330.1000 WATER UNBILLED REVENUE 0 0 0 0 0 0 0 ____________ 510-000-330.1200 RESOLD/REVENUE WATER 15,495 19,163 18,354 0 0 0 0 ____________ 510-000-330.1300 RESOLD/SUPPLIES - WATER 0 0 0 0 0 0 0 ____________ TOTAL WATER SERVICES 3,786,622 3,794,018 3,878,422 3,677,500 0 0 3,650,300 WASTEWATER SERVICES 510-000-340.0000 SEWER/RESIDENTIAL 1,470,816 1,447,726 1,461,153 1,500,000 0 0 1,470,000 ____________ 510-000-340.0100 SEWER/COMMERCIAL 964,435 1,050,971 1,068,676 1,100,000 0 0 1,110,000 ____________ 510-000-340.0200 STORMWATER FEE 0 0 10 0 0 0 0 ____________ 510-000-340.0300 SEWER FREE SERVCES/UTILITY 290 180 141 0 0 0 0 ____________ 510-000-340.0400 SEWER FREE SERVCES/OTHER 19,794 15,793 15,926 0 0 0 0 ____________ 510-000-340.0500 SEWER UNBILLED REVENUE 0 0 0 0 0 0 0 ____________ 510-000-340.1200 RESOLD/REVENUE WASTEWATER 4,325 1,150 650 0 0 0 0 ____________ 510-000-340.1300 RESOLD/SUPPLIES - WASTEWATER 0 0 0 0 0 0 0 ____________ TOTAL WASTEWATER SERVICES 2,459,659 2,515,820 2,546,556 2,600,000 0 0 2,580,000 SANITATION SERVICES 510-000-350.0000 SANITATION 2,148,325 2,178,403 2,232,451 2,200,000 0 0 2,200,000 ____________ 510-000-350.0100 TIPPING FEES 694,895 646,700 756,081 700,000 0 0 710,000 ____________ 510-000-350.0400 SALE OF POLES 183 0 155 0 0 0 0 ____________ 510-000-350.0500 RECYCLING 8,094 2,727 14,896 2,000 0 0 5,000 ____________ 510-000-350.0600 RENTALS 18,715 8,300 19,767 18,000 0 0 18,000 ____________ 510-000-350.0800 SALE OF COMPOST 496 0 0 0 0 0 0 ____________ 510-000-350.1000 SANITATIONFREE SERVICE/UTILIT 0 0 0 0 0 0 0 ____________ 510-000-350.1100 SANITATION FREE SERVICES/OTHE 0 0 0 0 0 0 0 ____________ 510-000-350.1200 RESOLD/REVENUE SOLID WASTE 0 0 0 0 0 0 0 ____________ TOTAL SANITATION SERVICES 2,870,709 2,836,130 3,023,350 2,920,000 0 0 2,933,000 INTERNAL SERVICES 510-000-360.0100 FROM GENERAL FUND 8,669,101 8,745,567 8,677,233 8,700,000 0 0 8,800,000 ____________ 510-000-360.0200 FROM OTHER FUNDS 342,251 0 0 0 0 0 0 ____________ 510-000-360.0300 FROM AIRPORT 0 0 0 0 0 0 0 ____________ 510-000-360.0600 FROM CIP 31,776 0 0 0 0 0 0 ____________ 510-000-360.1000 RECREATION ASSESSMENT 0 0 ( 0) 0 0 0 0 ____________ 510-000-360.2000 CASH - LONG/(SHORT) 10 ( 17) 15 0 0 0 0 ____________ 510-000-360.3000 PY RESERVES - CARRYOVER 0 0 0 7,570,094 0 0 4,886,586 ____________ 510-000-360.3100 PY MISC. RESERVES - CARRYOVER 0 0 0 99,788 0 0 99,788 ____________ 510-000-361.1000 INTEREST INCOME 0 5,297 0 0 5,297 0 0 ____________ TOTAL INTERNAL SERVICES 9,043,138 8,750,847 8,677,247 16,369,882 5,297 0 13,786,374 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 41,172,670 37,769,971 38,928,403 45,372,122 5,297 0 44,424,639 =========== =========== =========== =========== =========== ============ ============ ============ 180 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES CUSTOMER SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-400-400.1011 SALARIES & WAGES 199,228 180,225 159,261 226,333 0 0 212,757 ____________ 510-400-400.1012 OVERTIME 256 272 99 1,000 0 0 1,000 ____________ 510-400-400.1015 BUY BACK 0 2,710 0 0 0 0 1,200 ____________ 510-400-400.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 510-400-400.1018 HOLIDAY BONUS 1,462 1,252 1,110 1,503 0 0 1,377 ____________ 510-400-400.1020 FICA 11,823 11,189 9,842 14,188 0 0 13,413 ____________ 510-400-400.1021 RETIREMENT ( 1,368) 39,726 21,278 30,344 0 0 28,686 ____________ 510-400-400.1024 GROUP INSURANCE 43,484 42,099 40,012 48,026 0 0 44,045 ____________ 510-400-400.1025 WORKERS COMP 394 377 334 340 0 0 909 ____________ 510-400-400.1026 UNEMPLOYMENT 714 595 595 714 0 0 655 ____________ 510-400-400.1030 MEDICARE 2,765 2,617 2,302 3,318 0 0 3,137 ____________ TOTAL PERSONNEL SERVICES 258,759 281,062 234,833 325,764 0 0 307,178 MATERIALS 510-400-400.2001 OFFICE 18,130 1,580 2,332 3,050 0 0 3,100 ____________ 510-400-400.2003 VEHICLE & EQUIPMNENT 0 0 0 0 0 0 0 ____________ 510-400-400.2004 PETROLEUM PRODUCTS 0 0 0 150 0 0 0 ____________ TOTAL MATERIALS 18,130 1,580 2,332 3,200 0 0 3,100 OTHER SERVICES & CHARGES 510-400-400.3002 POSTAGE & FREIGHT 39,194 40,056 41,952 70,000 0 0 70,000 ____________ 510-400-400.3003 COMMUNICATION 123 572 623 567 0 0 567 ____________ 510-400-400.3006 EDUCATION & TRAVEL 129 520 400 500 0 0 500 ____________ 510-400-400.3008 ADVERTISING & PRINTING 0 0 0 0 0 0 0 ____________ 510-400-400.3010 PROFESSIONAL SERVICES 0 18,268 17,604 24,440 0 0 21,424 ____________ 510-400-400.3012 MAINT/SERVICE CONTRACTS 558 596 605 605 0 0 605 ____________ 510-400-400.3016 COMPUTER 0 0 0 1,350 0 0 1,350 ____________ 510-400-400.3020 MISC. SERVICES & CHARGES 2,593 2,785 3,053 3,850 0 0 3,850 ____________ TOTAL OTHER SERVICES & CHARGES 42,598 62,798 64,237 101,312 0 0 98,296 CAPITAL IMPROVEMENT 510-400-400.4020 IMPROVEMENTS-NOT BUILDINGS 0 0 0 60,000 0 0 10,000 ____________ 510-400-400.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 60,000 0 0 10,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL CUSTOMER SERVICE 319,486 345,440 301,402 490,276 0 0 418,574 181 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES ADMINISTRATIVE SERVICES (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-401-400.1011 SALARIES & WAGES 345,800 433,546 468,882 507,209 0 0 508,221 ____________ 510-401-400.1012 OVERTIME 2,372 547 0 150 0 0 150 ____________ 510-401-400.1015 BUY BACK 3,634 13,708 4,890 6,605 0 0 5,967 ____________ 510-401-400.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 510-401-400.1018 HOLIDAY BONUS 1,005 1,878 1,753 1,878 0 0 1,878 ____________ 510-401-400.1019 AUTO ALLOWANCE 3,600 2,710 4,200 4,200 0 0 4,200 ____________ 510-401-400.1020 FICA 22,726 29,004 28,329 31,331 0 0 32,266 ____________ 510-401-400.1021 RETIREMENT 12,693 85,821 63,344 68,708 0 0 69,007 ____________ 510-401-400.1024 GROUP INSURANCE 39,505 62,336 65,160 63,680 0 0 60,646 ____________ 510-401-400.1025 WORKERS COMP 675 778 714 739 0 0 661 ____________ 510-401-400.1026 UNEMPLOYMENT 476 833 833 893 0 0 893 ____________ 510-401-400.1030 MEDICARE 5,315 6,783 6,625 7,327 0 0 7,546 ____________ TOTAL PERSONNEL SERVICES 437,800 637,944 644,731 692,720 0 0 691,434 MATERIALS 510-401-400.2001 OFFICE 1,403 2,772 3,701 2,800 0 0 2,800 ____________ 510-401-400.2003 VEHICLE & EQUIPMENT 0 0 343 200 0 0 3,000 ____________ 510-401-400.2004 PETROLEUM PRODUCTS 0 0 0 100 0 0 800 ____________ 510-401-400.2008 REPAIR/MAINT. SUPPLIES 0 0 0 1,000 0 0 0 ____________ 510-401-400.2011 PURCHASE ENERGY 15,675,280 10,876,668 9,050,195 11,000,000 0 0 11,440,000 ____________ TOTAL MATERIALS 15,676,683 10,879,441 9,054,239 11,004,100 0 0 11,446,600 OTHER SERVICES & CHARGES 510-401-400.3001 RENTAL 3,501 5,016 6,187 5,183 0 0 5,183 ____________ 510-401-400.3002 POSTAGE & FREIGHT 4,957 1,089 2,763 4,125 0 0 5,125 ____________ 510-401-400.3003 COMMUNICATION 1,722 1,836 1,687 1,764 0 0 1,764 ____________ 510-401-400.3006 EDUCATION & TRAVEL 128 5,634 815 17,000 0 0 17,000 ____________ 510-401-400.3007 DUES & SUBSCRIPTIONS 8,295 8,372 8,150 17,530 0 0 17,530 ____________ 510-401-400.3008 ADVERTISING & PRINTING 0 36 0 700 0 0 700 ____________ 510-401-400.3009 INSURANCE 0 0 0 20,000 0 0 20,000 ____________ 510-401-400.3010 PROFESSIONAL SERVICES 526,009 533,833 937,382 1,134,800 0 0 1,131,742 ____________ 510-401-400.3012 MAINT/SERVICE CONTRACTS 507 354 247 800 0 0 800 ____________ 510-401-400.3016 COMPUTER 0 0 0 2,900 0 0 0 ____________ 510-401-400.3020 MISC. SERVICES & CHARGES 3,068 510 15,398 94,093 0 0 101,000 ____________ TOTAL OTHER SERVICES & CHARGES 548,186 556,678 972,630 1,298,895 0 0 1,300,844 CAPITAL IMPROVEMENT 510-401-400.4010 BUILDINGS 300 99 157,975 14,814 0 0 14,814 ____________ TOTAL CAPITAL IMPROVEMENT 300 99 157,975 14,814 0 0 14,814 ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 16,662,970 12,074,163 10,829,575 13,010,529 0 0 13,453,692 182 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES METERING (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-402-400.1011 SALARIES & WAGES 176,144 181,956 191,033 203,630 0 0 218,734 ____________ 510-402-400.1012 OVERTIME 351 530 1,728 1,750 0 0 1,750 ____________ 510-402-400.1015 BUY BACK 1,372 1,945 485 523 0 0 4,752 ____________ 510-402-400.1017 DOUBLETIME 58 0 0 500 0 0 500 ____________ 510-402-400.1018 HOLIDAY BONUS 1,095 1,190 1,076 1,190 0 0 1,190 ____________ 510-402-400.1020 FICA 10,758 11,442 11,806 12,639 0 0 14,298 ____________ 510-402-400.1021 RETIREMENT ( 1,803) 33,597 26,020 27,732 0 0 30,580 ____________ 510-402-400.1024 GROUP INSURANCE 34,070 37,363 37,449 38,089 0 0 38,179 ____________ 510-402-400.1025 WORKERS COMP 4,288 4,086 3,982 4,062 0 0 3,646 ____________ 510-402-400.1026 UNEMPLOYMENT 565 565 567 565 0 0 565 ____________ 510-402-400.1027 UNIFORM ALLOWANCE 1,140 1,140 700 1,330 0 0 1,190 ____________ 510-402-400.1030 MEDICARE 2,516 2,676 2,762 2,956 0 0 3,344 ____________ 510-402-400.1044 ON-CALL PAY 1,023 1,183 1,171 2,500 0 0 2,500 ____________ TOTAL PERSONNEL SERVICES 231,575 277,673 278,777 297,466 0 0 321,228 MATERIALS 510-402-400.2001 OFFICE 300 256 106 110 0 0 110 ____________ 510-402-400.2002 TOOLS 126 198 360 300 0 0 1,500 ____________ 510-402-400.2003 VEHICLE & EQUIPMENT 3,520 5,397 2,472 5,000 0 0 8,000 ____________ 510-402-400.2004 PETROLEUM PRODUCTS 6,747 7,010 6,244 7,500 0 0 7,500 ____________ 510-402-400.2075 SUPPLIES/METER READING 114 1,200 770 1,000 0 0 1,300 ____________ 510-402-400.2076 SUPPLIES/CONNECTS & DISCONNEC 4,661 903 2,522 5,000 0 0 1,550 ____________ 510-402-400.2127 UNIFORM 952 772 746 2,650 0 0 2,041 ____________ TOTAL MATERIALS 16,420 15,737 13,220 21,560 0 0 22,001 OTHER SERVICES & CHARGES 510-402-400.3002 POSTAGE & FREIGHT 0 0 0 100 0 0 100 ____________ 510-402-400.3003 COMMUNICATION 1,452 1,860 2,086 2,642 0 0 2,640 ____________ 510-402-400.3006 EDUCATION & TRAVEL 0 3,622 77 1,347 0 0 700 ____________ 510-402-400.3008 ADVERTISING & PRINTING 0 42 69 150 0 0 150 ____________ 510-402-400.3012 MAINT/SERVICE CONTRACTS 0 2,287 10,786 12,576 0 0 15,000 ____________ 510-402-400.3016 COMPUTER 318 0 0 850 0 0 0 ____________ 510-402-400.3020 MISC. SERVICES & CHARGES 18 0 53 500 0 0 200 ____________ TOTAL OTHER SERVICES & CHARGES 1,788 7,811 13,070 18,165 0 0 18,790 CAPITAL IMPROVEMENT 510-402-400.4040 MOTOR VEHICLES 0 48 0 0 0 0 50,000 ____________ 510-402-400.4050 OTHER MACHINERY & EQUIP 0 10,175 0 0 0 0 70,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 10,223 0 0 0 0 120,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL METERING 249,783 311,443 305,067 337,191 0 0 482,019 183 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-405-400.1011 SALARIES & WAGES 116,412 128,937 128,287 132,159 0 0 132,211 ____________ 510-405-400.1015 BUY BACK 0 0 521 1,241 0 0 1,370 ____________ 510-405-400.1018 HOLIDAY BONUS 440 501 501 501 0 0 501 ____________ 510-405-400.1020 FICA 6,603 7,237 7,491 8,054 0 0 8,313 ____________ 510-405-400.1021 RETIREMENT ( 774) 25,278 17,150 17,775 0 0 17,779 ____________ 510-405-400.1024 GROUP INSURANCE 13,953 16,666 16,673 16,220 0 0 16,236 ____________ 510-405-400.1025 WORKERS COMP 233 199 187 193 0 0 172 ____________ 510-405-400.1026 UNEMPLOYMENT 238 238 238 238 0 0 238 ____________ 510-405-400.1030 MEDICARE 1,544 1,693 1,752 1,884 0 0 1,944 ____________ TOTAL PERSONNEL SERVICES 138,649 180,749 172,799 178,264 0 0 178,764 MATERIALS 510-405-400.2001 OFFICE 232 72 101 500 0 0 500 ____________ 510-405-400.2002 TOOLS 294 525 1,483 2,000 0 0 2,000 ____________ 510-405-400.2004 PETROLEUM PRODUCTS 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 526 597 1,585 2,500 0 0 2,500 OTHER SERVICES & CHARGES 510-405-400.3003 COMMUNICATION 6,072 6,339 2,986 8,500 0 0 8,750 ____________ 510-405-400.3006 EDUCATION & TRAVEL 0 0 0 3,000 0 0 3,000 ____________ 510-405-400.3010 PROFESSIONAL SERVICES 11,552 1,493 2,736 15,000 0 0 15,000 ____________ 510-405-400.3012 MAINT/SERVICE CONTRACTS 455,874 391,137 504,670 513,500 0 0 656,500 ____________ 510-405-400.3016 COMPUTER - GF HARDWARE 16,035 18,343 4,667 14,000 0 0 10,000 ____________ 510-405-400.3017 COMPUTER - GF SOFTWARE 8,195 26,995 33,220 3,813 0 0 10,000 ____________ 510-405-400.3018 COMPUTER - MSUA HARDWARE 535 25,791 6,024 0 0 0 0 ____________ 510-405-400.3019 COMPUTER - MSUA SOFTWARE 0 14,646 26,370 0 0 0 0 ____________ 510-405-400.3020 MISC. SERVICES & CHARGES 336 174 78 500 0 0 500 ____________ TOTAL OTHER SERVICES & CHARGES 498,598 484,919 580,750 558,313 0 0 703,750 CAPITAL IMPROVEMENT 510-405-400.4030 OFFICE EQUIPMENT 0 0 0 0 0 0 20,000 ____________ 510-405-400.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 250,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 270,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL INFORMATION TECHNOLOGY 637,773 666,265 755,135 739,078 0 0 1,155,014 ____________________________________________________________________________________________________________________________________________________________ TOTAL ADMINISTRATIVE SERVICES 17,870,013 13,397,311 12,191,179 14,577,074 0 0 15,509,299 184 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-411-410.1011 SALARIES & WAGES 703,049 682,279 757,661 826,417 0 0 943,324 ____________ 510-411-410.1012 OVERTIME 34,227 66,830 44,421 73,400 0 0 80,000 ____________ 510-411-410.1015 BUY BACK 2,461 3,368 9,658 7,827 0 0 6,301 ____________ 510-411-410.1016 PART-TIME 80,207 106,650 82,147 111,343 0 0 116,653 ____________ 510-411-410.1017 DOUBLETIME 19,146 39,436 12,216 28,840 0 0 31,500 ____________ 510-411-410.1018 HOLIDAY BONUS 2,453 2,779 3,012 3,436 0 0 3,436 ____________ 510-411-410.1020 FICA 52,151 56,433 55,642 70,396 0 0 74,470 ____________ 510-411-410.1021 RETIREMENT ( 7,866) 165,013 107,598 135,741 0 0 143,749 ____________ 510-411-410.1024 GROUP INSURANCE 72,398 76,758 89,517 98,917 0 0 99,114 ____________ 510-411-410.1025 WORKERS COMP 15,727 13,359 12,593 12,653 0 0 12,235 ____________ 510-411-410.1026 UNEMPLOYMENT 1,440 1,559 1,519 1,837 0 0 1,837 ____________ 510-411-410.1027 UNIFORM ALLOWANCE 252 252 460 568 0 0 663 ____________ 510-411-410.1030 MEDICARE 12,197 13,198 13,013 16,464 0 0 17,416 ____________ 510-411-410.1044 ON-CALL PAY 18,172 17,107 16,539 17,450 0 0 19,250 ____________ TOTAL PERSONNEL SERVICES 1,006,014 1,245,022 1,205,994 1,405,290 0 0 1,549,948 MATERIALS 510-411-410.2001 OFFICE 3,210 3,845 5,181 3,500 0 0 3,500 ____________ 510-411-410.2002 TOOLS 38,851 40,106 67,757 70,000 0 0 70,000 ____________ 510-411-410.2003 VEHICLE & EQUIPMENT 69,764 84,617 79,166 75,000 0 0 80,000 ____________ 510-411-410.2004 PETROLEUM PRODUCTS 33,268 35,138 28,851 35,000 0 0 35,000 ____________ 510-411-410.2008 REPAIR/MAINT. SUPPLIES ( 50,312) 561,776 11,838 12,000 0 0 12,000 ____________ 510-411-410.2024 MAINT/SUBSTATION 40,805 53,974 18,130 85,000 0 0 80,000 ____________ 510-411-410.2025 MAINT/OVERHEAD 111,375 282,262 144,156 290,000 0 0 290,000 ____________ 510-411-410.2026 MAINT/AREA LIGHTS 82,820 91,836 53,564 90,000 0 0 90,000 ____________ 510-411-410.2027 MAINT/UNDERGROUND 113,663 282,629 118,182 233,500 0 0 265,000 ____________ 510-411-410.2028 MAINT/TRANSFORMERS 78,444 218,183 134,589 235,000 0 0 250,000 ____________ 510-411-410.2029 MAINT/METER TESTING 0 1,220 0 6,000 0 0 6,000 ____________ 510-411-410.2030 GRDA SETTLEMENT CREDIT 2004 0 0 0 0 0 0 0 ____________ 510-411-410.2111 TRAFFIC SIGNAL 13,985 6,093 62,786 69,850 0 0 68,000 ____________ 510-411-410.2127 UNIFORM 14,405 15,698 21,161 20,000 0 0 20,000 ____________ TOTAL MATERIALS 550,279 1,677,377 745,362 1,224,850 0 0 1,269,500 OTHER SERVICES & CHARGES 510-411-410.3002 POSTAGE & FREIGHT 567 267 875 1,500 0 0 0 ____________ 510-411-410.3003 COMMUNICATION 3,648 2,850 2,648 2,442 0 0 3,000 ____________ 510-411-410.3006 EDUCATION & TRAVEL 14,332 16,464 24,051 25,000 0 0 25,000 ____________ 510-411-410.3010 PROFESSIONAL SERVICES 165,224 89,696 351,742 358,775 0 0 400,000 ____________ 510-411-410.3015 LEASE PAYMENTS 7,519 28,333 395,470 449,852 0 0 158,890 ____________ 510-411-410.3016 COMPUTER 0 0 0 15,000 0 0 65,000 ____________ 510-411-410.3020 MISC. SERVICES & CHARGES 1,539 2,512 4,336 6,000 0 0 197,500 ____________ TOTAL OTHER SERVICES & CHARGES 192,829 140,123 779,121 858,569 0 0 849,390 185 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-411-410.4010 BUILDINGS 0 0 0 71,000 0 0 0 ____________ 510-411-410.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 42,000 0 0 0 ____________ 510-411-410.4040 MOTOR VEHICLES ( 0) 0 35,732 173,953 0 0 407,000 ____________ 510-411-410.4050 OTHER MACHINERY & EQUIP 0 0 0 421,831 0 0 0 ____________ 510-411-410.4060 INFRASTRUCTURE 0 10,085 0 1,567,165 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 10,086 35,732 2,275,949 0 0 407,000 FREE SERVICE 510-411-410.6000 DEPRECIATION - ELECTRIC 930,012 1,092,276 0 0 0 0 0 ____________ TOTAL FREE SERVICE 930,012 1,092,276 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 2,679,134 4,164,883 2,766,209 5,764,658 0 0 4,075,838 186 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC RIGHT-OF-WAY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-412-410.1011 SALARIES & WAGES 117,215 168,735 158,508 166,745 0 0 166,804 ____________ 510-412-410.1012 OVERTIME 4,934 4,495 6,111 6,000 0 0 6,000 ____________ 510-412-410.1015 BUY BACK 348 910 0 0 0 0 0 ____________ 510-412-410.1017 DOUBLETIME 314 2,850 688 2,500 0 0 2,500 ____________ 510-412-410.1018 HOLIDAY BONUS 497 751 751 751 0 0 751 ____________ 510-412-410.1020 FICA 8,692 10,825 10,174 10,614 0 0 10,915 ____________ 510-412-410.1021 RETIREMENT ( 3,004) 36,775 22,022 22,701 0 0 23,345 ____________ 510-412-410.1024 GROUP INSURANCE 17,787 23,455 23,684 24,208 0 0 24,227 ____________ 510-412-410.1025 WORKERS COMP 2,577 2,446 2,294 2,202 0 0 2,085 ____________ 510-412-410.1026 UNEMPLOYMENT 191 340 357 357 0 0 357 ____________ 510-412-410.1030 MEDICARE 2,033 2,532 2,379 2,482 0 0 2,553 ____________ TOTAL PERSONNEL SERVICES 151,584 254,115 226,968 238,560 0 0 239,537 MATERIALS 510-412-410.2001 OFFICE 919 178 914 1,000 0 0 1,000 ____________ 510-412-410.2002 TOOLS 7,060 9,866 13,115 14,000 0 0 14,000 ____________ 510-412-410.2003 VEHICLE & EQUIPMENT 15,005 12,930 22,434 30,000 0 0 23,000 ____________ 510-412-410.2004 PETROLEUM PRODUCTS 9,101 9,747 6,902 14,000 0 0 14,000 ____________ 510-412-410.2006 CHEMICALS 6,474 6,576 7,757 15,000 0 0 12,000 ____________ 510-412-410.2008 REPAIR/MAINT. SUPPLIES 893 2,571 3,854 5,000 0 0 10,000 ____________ 510-412-410.2036 TREE TRIMMING/SUPPLIES 611 818 1,173 5,000 0 0 0 ____________ 510-412-410.2127 UNIFORM 5,722 5,975 4,212 6,000 0 0 6,000 ____________ TOTAL MATERIALS 45,785 48,659 60,360 90,000 0 0 80,000 OTHER SERVICES & CHARGES 510-412-410.3003 COMMUNICATION 1,567 1,651 1,523 1,681 0 0 1,800 ____________ 510-412-410.3006 EDUCATION & TRAVEL 5,497 1,918 4,853 4,500 0 0 4,500 ____________ 510-412-410.3010 PROFESSIONAL SERVICES 234,623 311,474 266,080 397,500 0 0 430,000 ____________ 510-412-410.3015 LEASE PAYMENTS 2,053 7,853 99,354 52,103 0 0 0 ____________ 510-412-410.3016 COMPUTER 0 0 0 1,000 0 0 1,000 ____________ 510-412-410.3020 MISC. SERVICES & CHARGES 17,729 17,099 17,896 20,000 0 0 30,000 ____________ 510-412-410.3039 TREE REPLACEMENT PROGRAM 70 0 0 1,000 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 261,538 339,996 389,707 477,784 0 0 467,300 CAPITAL IMPROVEMENT 510-412-410.4040 MOTOR VEHICLES 0 0 0 100,000 0 0 0 ____________ 510-412-410.4050 OTHER MACHINERY & EQUIP 0 0 0 348,953 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 448,953 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL RIGHT-OF-WAY 458,908 642,770 677,035 1,255,298 0 0 786,837 187 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ELECTRIC FIBER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-413-410.1011 SALARIES & WAGES 0 0 0 0 0 0 250,578 ____________ 510-413-410.1012 OVERTIME 0 0 0 0 0 0 20,000 ____________ 510-413-410.1015 BUY BACK 0 0 0 0 0 0 0 ____________ 510-413-410.1017 DOUBLETIME 0 0 0 0 0 0 5,000 ____________ 510-413-410.1018 HOLIDAY BONUS 0 0 0 0 0 0 1,002 ____________ 510-413-410.1020 FICA 0 0 0 0 0 0 17,589 ____________ 510-413-410.1021 RETIREMENT 0 0 0 0 0 0 37,619 ____________ 510-413-410.1024 GROUP INSURANCE 0 0 0 0 0 0 32,416 ____________ 510-413-410.1025 WORKERS COMP 0 0 0 0 0 0 6,866 ____________ 510-413-410.1026 UNEMPLOYEMENT 0 0 0 0 0 0 476 ____________ 510-413-410.1027 UNIFORM ALLOWANCE 0 0 0 0 0 0 1,120 ____________ 510-413-410.1030 MEDICARE 0 0 0 0 0 0 4,114 ____________ 510-413-410.1044 ON-CALL PAY 0 0 0 0 0 0 6,000 ____________ TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 382,779 MATERIALS 510-413-410.2001 OFFICE 0 0 0 0 0 0 1,500 ____________ 510-413-410.2002 TOOLS 0 0 0 0 0 0 100,000 ____________ 510-413-410.2003 VEHICLE & EQUIPMENT 0 0 0 0 0 0 30,000 ____________ 510-413-410.2004 PETROLUEM PRODUCTS 0 0 0 0 0 0 15,000 ____________ 510-413-410.2008 REPAIR/MAINT SUPPLIES 0 0 0 0 0 0 5,000 ____________ 510-413-410.2127 UNIFORM 0 0 0 0 0 0 8,000 ____________ TOTAL MATERIALS 0 0 0 0 0 0 159,500 OTHER SERVICES & CHARGES 510-413-410.3003 COMMUNICATION 0 0 0 0 0 0 2,500 ____________ 510-413-410.3006 EDUCATION & TRAVEL 0 0 0 0 0 0 10,000 ____________ 510-413-410.3010 PROFESSIONAL SERVICES 0 0 0 297,500 0 0 400,000 ____________ 510-413-410.3016 COMPUTER 0 0 0 5,550 0 0 25,000 ____________ 510-413-410.3020 MISC SERVICES & CHARGES 0 0 0 1,000 0 0 15,000 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 304,050 0 0 452,500 CAPITAL IMPROVEMENT 510-413-410.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 100,000 ____________ 510-413-410.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 100,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL FIBER 0 0 0 304,050 0 0 1,094,779 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 3,138,041 4,807,653 3,443,244 7,324,006 0 0 5,957,454 188 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-421-420.1011 SALARIES & WAGES 164,531 187,511 214,937 209,949 0 0 195,859 ____________ 510-421-420.1012 OVERTIME 12,401 16,407 28,563 29,100 0 0 20,000 ____________ 510-421-420.1015 BUY BACK 0 1,165 7,041 6,295 0 0 889 ____________ 510-421-420.1016 PART-TIME 0 105 0 0 0 0 0 ____________ 510-421-420.1017 DOUBLETIME 234 1,059 2,948 3,500 0 0 3,500 ____________ 510-421-420.1018 HOLIDAY BONUS 937 1,224 1,002 2,202 0 0 1,252 ____________ 510-421-420.1020 FICA 10,588 12,939 15,802 15,705 0 0 13,871 ____________ 510-421-420.1021 RETIREMENT ( 8,355) 40,994 33,556 33,588 0 0 29,665 ____________ 510-421-420.1024 GROUP INSURANCE 29,197 38,185 38,607 40,139 0 0 40,050 ____________ 510-421-420.1025 WORKERS COMP 7,230 7,417 6,645 7,379 0 0 5,367 ____________ 510-421-420.1026 UNEMPLOYMENT 476 605 591 595 0 0 595 ____________ 510-421-420.1027 UNIFORM ALLOWANCE 960 1,200 840 1,120 0 0 1,120 ____________ 510-421-420.1030 MEDICARE 2,476 3,026 3,710 3,673 0 0 3,244 ____________ 510-421-420.1044 ON-CALL PAY 390 803 1,822 1,135 0 0 1,100 ____________ TOTAL PERSONNEL SERVICES 221,065 312,641 356,064 354,380 0 0 316,511 MATERIALS 510-421-420.2001 OFFICE 1,956 1,434 2,058 1,500 0 0 1,500 ____________ 510-421-420.2002 TOOLS 6,225 7,076 8,378 7,100 0 0 0 ____________ 510-421-420.2003 VEHICLE & EQUIPMENT 1,716 2,315 7,875 6,700 0 0 7,000 ____________ 510-421-420.2004 PETROLEUM PRODUCTS 259 1,858 245 2,000 0 0 2,000 ____________ 510-421-420.2008 REPAIR/MAINT. SUPPLIES 4,365 7,105 13,724 15,000 0 0 73,500 ____________ 510-421-420.2039 TREATMENT 4,418 19,609 13,269 20,000 0 0 20,000 ____________ 510-421-420.2040 WP MAINT/WELLS ( 0) 12,302 143,917 115,000 0 0 245,400 ____________ 510-421-420.2041 WP MAINT/PRESSURE PUMP ( 16,731) ( 23,496) 28,332 38,000 0 0 0 ____________ 510-421-420.2056 PERMITS & REGULATORY FEES 2,196 846 4,779 9,500 0 0 9,500 ____________ 510-421-420.2057 SAMPLES & TESTING 31,640 25,262 32,527 37,500 0 0 37,500 ____________ 510-421-420.2127 UNIFORM 115 837 2,654 2,500 0 0 2,500 ____________ TOTAL MATERIALS 36,159 55,148 257,758 254,800 0 0 398,900 OTHER SERVICES & CHARGES 510-421-420.3002 POSTAGE & FREIGHT 137 984 175 400 0 0 0 ____________ 510-421-420.3003 COMMUNICATIONS 369 563 562 549 0 0 600 ____________ 510-421-420.3004 NATURAL GAS 725 664 560 840 0 0 840 ____________ 510-421-420.3006 EDUCATION & TRAVEL 543 4,531 8,344 12,000 0 0 12,000 ____________ 510-421-420.3008 ADVERTISING & PRINTING 390 95 667 1,100 0 0 0 ____________ 510-421-420.3010 PROFESSIONAL SERVICES 164,136 112,730 275,475 250,000 0 0 250,000 ____________ 510-421-420.3012 MAINT/SERVICE CONTRACTS 839 839 3,364 3,500 0 0 0 ____________ 510-421-420.3015 LEASE PAYMENT 0 0 0 0 0 0 0 ____________ 510-421-420.3016 COMPUTER 0 0 159 20,000 0 0 40,000 ____________ 510-421-420.3020 MISC. SERVICES & CHARGES 810 578 722 1,200 0 0 6,049 ____________ TOTAL OTHER SERVICES & CHARGES 167,948 120,983 290,028 289,589 0 0 309,489 189 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER PRODUCTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CAPITAL IMPROVEMENT 510-421-420.4020 IMPROVEMENTS - NOT BLDGS. 0 0 0 50,000 0 0 0 ____________ 510-421-420.4040 MOTOR VEHICLES 0 0 0 0 0 0 0 ____________ 510-421-420.4050 OTHER MACHINERY & EQUIP 0 0 0 26,900 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 76,900 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER PRODUCTION 425,171 488,773 903,850 975,669 0 0 1,024,900 190 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-422-420.1011 SALARIES & WAGES 279,368 256,733 220,896 374,909 0 0 388,232 ____________ 510-422-420.1012 OVERTIME 25,449 24,939 39,534 40,200 0 0 40,200 ____________ 510-422-420.1015 BUY BACK 0 3,665 4,251 1,450 0 0 0 ____________ 510-422-420.1016 PART-TIME 7,413 18,730 11,970 27,648 0 0 27,648 ____________ 510-422-420.1017 DOUBLETIME 6,213 8,230 4,036 12,000 0 0 12,000 ____________ 510-422-420.1018 HOLIDAY BONUS 1,986 1,252 916 2,086 0 0 2,086 ____________ 510-422-420.1020 FICA 21,610 20,732 17,316 28,947 0 0 29,779 ____________ 510-422-420.1021 RETIREMENT 4,244 63,073 35,332 58,243 0 0 60,022 ____________ 510-422-420.1024 GROUP INSURANCE 49,757 52,429 42,585 66,918 0 0 66,972 ____________ 510-422-420.1025 WORKERS COMP 20,928 19,047 16,077 16,044 0 0 14,986 ____________ 510-422-420.1026 UNEMPLOYMENT 999 612 683 991 0 0 991 ____________ 510-422-420.1027 UNIFORM ALLOWANCE 6,680 1,680 1,120 2,240 0 0 2,332 ____________ 510-422-420.1030 MEDICARE 5,054 4,849 4,050 6,770 0 0 6,964 ____________ 510-422-420.1044 ON-CALL PAY 6,916 7,397 5,810 7,800 0 0 7,800 ____________ TOTAL PERSONNEL SERVICES 436,616 483,368 404,577 646,245 0 0 660,012 MATERIALS 510-422-420.2001 OFFICE 1,001 1,149 3,379 2,250 0 0 2,250 ____________ 510-422-420.2002 TOOLS 14,596 28,346 36,558 37,000 0 0 44,000 ____________ 510-422-420.2003 VEHICLE & EQUIPMENT 29,529 41,203 80,428 80,000 0 0 80,000 ____________ 510-422-420.2004 PETROLEUM PRODUCTS 23,172 22,248 23,820 30,000 0 0 30,000 ____________ 510-422-420.2008 REPAIR/MAINT. SUPPLIES 7,328 30,446 23,612 50,000 0 0 15,000 ____________ 510-422-420.2020 OTHER OPERATING SUPPLIES 54 0 0 500 0 0 0 ____________ 510-422-420.2040 WD MAINT/WELLS 0 0 0 92,400 0 0 0 ____________ 510-422-420.2042 WD MAINT/CLEAR WELL 55 3,631 270 0 0 0 0 ____________ 510-422-420.2043 WD MAINT/SOUTH TOWER 0 6,163 0 0 0 0 0 ____________ 510-422-420.2044 WD MAINT/BFG TOWER 0 0 0 0 0 0 0 ____________ 510-422-420.2045 WD MAINT/STEELCRAFT TOWER 0 0 0 0 0 0 0 ____________ 510-422-420.2046 WD MAINT/WELL #8 7,437 7,251 2,864 0 0 0 0 ____________ 510-422-420.2047 WD MAINT/WELL #11 5,290 6,780 89 0 0 0 0 ____________ 510-422-420.2048 WD MAINT/SW WELL 257 28,033 3,200 0 0 0 0 ____________ 510-422-420.2050 WATER MAINS 385,646 401,029 486,185 523,935 0 0 650,000 ____________ 510-422-420.2051 SERVICES 42,559 48,316 66,443 65,000 0 0 0 ____________ 510-422-420.2052 NEW WATER TAPS 7,181 9,245 13,566 12,000 0 0 0 ____________ 510-422-420.2053 WATER METERS 71,993 45,351 20,758 45,000 0 0 0 ____________ 510-422-420.2054 FIRE HYDRANTS 34,304 43,115 60,570 48,000 0 0 0 ____________ 510-422-420.2071 SUPPLIES/WAREHOUSE 5,210 3,491 0 10,000 0 0 0 ____________ 510-422-420.2072 SUPPLIES/OPERATING 1,939 6,260 2,837 8,000 0 0 0 ____________ 510-422-420.2073 SUPPLIES/AUTOMATION 4,164 26,525 0 35,000 0 0 30,000 ____________ 510-422-420.2127 UNIFORM EXPENSE 1,385 3,051 3,885 5,000 0 0 5,000 ____________ TOTAL MATERIALS 643,099 761,635 828,466 1,044,085 0 0 856,250 OTHER SERVICES & CHARGES 510-422-420.3002 POSTAGE & FREIGHT 168 168 81 2,200 0 0 0 ____________ 510-422-420.3003 COMMUNICATION 3,674 3,868 2,726 3,000 0 0 0 ____________ 191 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ 510-422-420.3006 EDUCATION & TRAVEL 1,221 6,676 4,271 7,500 0 0 7,500 ____________ 510-422-420.3010 PROFESSIONAL SERVICES 232,775 201,336 168,801 200,049 0 0 200,000 ____________ 510-422-420.3012 MAINT/SERVICE CONTRACTS 4,013 2,544 2,497 6,500 0 0 0 ____________ 510-422-420.3015 LEASE PAYMENTS 1,356 4,082 61,129 56,427 0 0 33,215 ____________ 510-422-420.3016 COMPUTER 0 0 0 10,000 0 0 10,000 ____________ 510-422-420.3020 MISC. SERVICES & CHARGES 0 76 95 500 0 0 60,500 ____________ TOTAL OTHER SERVICES & CHARGES 243,207 218,749 239,600 286,176 0 0 311,215 CAPITAL IMPROVEMENT 510-422-420.4020 IMPROVEMENTS-NOT BLDGS. 55,485 0 459 224,101 0 0 0 ____________ 510-422-420.4040 MOTOR VEHICLES 0 2,766 0 0 0 0 360,000 ____________ 510-422-420.4050 OTHER MACHINERY & EQUIP 0 172 0 387,247 0 0 40,000 ____________ 510-422-420.4060 INFRASTRUCTURE 494 51,100 130,269 973,846 0 0 400,000 ____________ TOTAL CAPITAL IMPROVEMENT 55,979 54,038 130,728 1,585,194 0 0 800,000 FREE SERVICE 510-422-420.6000 DEPRECIATION EXP - WATER DIST 559,500 580,865 0 0 0 0 0 ____________ TOTAL FREE SERVICE 559,500 580,865 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 1,938,402 2,098,655 1,603,372 3,561,700 0 0 2,627,477 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 2,363,573 2,587,427 2,507,221 4,537,369 0 0 3,652,378 192 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-431-430.1011 SALARIES & WAGES 219,932 231,717 248,153 249,400 0 0 213,720 ____________ 510-431-430.1012 OVERTIME 513 538 769 4,100 0 0 1,500 ____________ 510-431-430.1015 BUY BACK 4,206 5,743 5,534 14,168 0 0 1,709 ____________ 510-431-430.1017 DOUBLETIME 0 0 0 500 0 0 500 ____________ 510-431-430.1018 HOLIDAY BONUS 1,242 1,252 1,252 1,252 0 0 1,127 ____________ 510-431-430.1020 FICA 14,139 15,007 15,560 16,065 0 0 13,625 ____________ 510-431-430.1021 RETIREMENT ( 1,657) 50,240 34,121 34,359 0 0 29,140 ____________ 510-431-430.1024 GROUP INSURANCE 37,853 41,534 41,550 40,265 0 0 36,195 ____________ 510-431-430.1025 WORKERS COMP 9,367 8,752 7,999 8,255 0 0 7,242 ____________ 510-431-430.1026 UNEMPLOYMENT 595 595 595 595 0 0 536 ____________ 510-431-430.1027 UNIFORM ALLOWANCE 3,700 1,200 1,400 1,400 0 0 1,200 ____________ 510-431-430.1030 MEDICARE 3,307 3,510 3,639 3,757 0 0 3,186 ____________ TOTAL PERSONNEL SERVICES 293,195 360,087 360,571 374,117 0 0 309,680 MATERIALS 510-431-430.2001 OFFICE 2,552 2,012 1,912 1,400 0 0 1,400 ____________ 510-431-430.2002 TOOLS 4,560 1,960 2,144 2,400 0 0 500 ____________ 510-431-430.2003 VEHICLE & EQUIPMENT 39,593 37,792 117,879 169,000 0 0 20,000 ____________ 510-431-430.2004 PETROLEUM PRODUCTS 3,994 6,127 5,358 5,000 0 0 6,000 ____________ 510-431-430.2008 REPAIR/MAINT. SUPPLIES 34,558 43,699 127,039 39,500 0 0 138,500 ____________ 510-431-430.2020 OTHER OPERATING SUPPLIES 5,250 11,472 12,409 12,460 0 0 0 ____________ 510-431-430.2027 UNIFORM 0 0 0 0 0 0 1,600 ____________ 510-431-430.2055 SE PLANT/SUPPLIES 0 ( 3,495) 0 0 ( 3,495) 0 0 ____________ 510-431-430.2056 PERMITS & REGULATORY FEES 14,492 30,986 676 16,640 0 0 17,500 ____________ 510-431-430.2057 SAMPLES & TESTING 25,604 34,889 27,109 36,850 0 0 33,470 ____________ 510-431-430.2060 LIFT STATION MAINTENANCE 610 12,517 8,417 11,000 0 0 11,000 ____________ TOTAL MATERIALS 131,213 177,958 302,944 294,250 ( 3,495) 0 229,970 OTHER SERVICES & CHARGES 510-431-430.3002 POSTAGE & FREIGHT 9 13 39 50 0 0 0 ____________ 510-431-430.3003 COMMUNICATION 506 610 562 500 0 0 600 ____________ 510-431-430.3006 EDUCATION & TRAVEL 1,832 3,238 1,671 1,200 0 0 2,100 ____________ 510-431-430.3007 DUES & SUBSCRIPTIONS 874 818 35 900 0 0 0 ____________ 510-431-430.3010 PROFESSIONAL SERVICES 7,893 1,521 5,059 6,500 0 0 0 ____________ 510-431-430.3012 MAINT/SERVICE CONTRACTS 1,224 3,869 1,871 1,700 0 0 0 ____________ 510-431-430.3015 LEASE PAYMENTS 0 0 0 1,560 0 0 0 ____________ 510-431-430.3016 COMPUTER 0 0 0 2,000 0 0 1,700 ____________ 510-431-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 8,500 ____________ TOTAL OTHER SERVICES & CHARGES 12,337 10,069 9,237 14,410 0 0 12,900 CAPITAL IMPROVEMENT 510-431-430.4010 BUILDINGS 0 17,737 0 0 0 0 0 ____________ 510-431-430.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 ____________ 510-431-430.4050 OTHER MACHINERY & EQUIP ( 0) 0 0 60,000 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT ( 0) 17,737 0 60,000 0 0 0 193 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER POLLUTION CONTROL (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ FREE SERVICE 510-431-430.6000 DEPRECIATION EXP - WASTE WTR 416,087 533,921 0 0 0 0 0 ____________ TOTAL FREE SERVICE 416,087 533,921 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL POLLUTION CONTROL 852,832 1,099,773 672,752 742,777 ( 3,495) 0 552,550 194 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER WASTEWATER COLLECTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-432-430.1011 SALARIES & WAGES 39,390 48,331 50,010 70,730 0 0 70,173 ____________ 510-432-430.1012 OVERTIME 3,881 2,590 1,513 6,000 0 0 6,000 ____________ 510-432-430.1015 BUY BACK 0 0 0 0 0 0 0 ____________ 510-432-430.1017 DOUBLETIME 2,138 1,112 919 3,000 0 0 3,000 ____________ 510-432-430.1018 HOLIDAY BONUS 0 250 250 333 0 0 333 ____________ 510-432-430.1020 FICA 2,647 3,274 3,238 4,917 0 0 5,049 ____________ 510-432-430.1021 RETIREMENT ( 1,247) 10,841 7,176 10,516 0 0 10,799 ____________ 510-432-430.1024 GROUP INSURANCE 2,574 8,309 8,312 10,718 0 0 10,726 ____________ 510-432-430.1025 WORKERS COMP 3,246 2,501 2,036 2,098 0 0 1,953 ____________ 510-432-430.1026 UNEMPLOYMENT 0 119 119 158 0 0 158 ____________ 510-432-430.1027 UNIFORM ALLOWANCE 240 240 280 280 0 0 372 ____________ 510-432-430.1030 MEDICARE 619 766 757 1,150 0 0 1,181 ____________ 510-432-430.1044 ON-CALL PAY 810 1,110 1,146 1,670 0 0 1,560 ____________ TOTAL PERSONNEL SERVICES 54,299 79,444 75,756 111,569 0 0 111,304 MATERIALS 510-432-430.2002 TOOLS 0 8,408 8,163 8,500 0 0 8,500 ____________ 510-432-430.2003 VEHICLE & EQUIPMENT 7,907 11,675 42,026 30,000 0 0 30,000 ____________ 510-432-430.2004 PETROLEUM PRODUCTS 0 0 1,796 10,000 0 0 10,000 ____________ 510-432-430.2080 COLLECTION SUPPLIES ( 0) 94,565 173,084 170,000 0 0 170,000 ____________ TOTAL MATERIALS 7,907 114,649 225,069 218,500 0 0 218,500 OTHER SERVICES & CHARGES 510-432-430.3003 COMMUNICATION 504 483 0 481 0 0 0 ____________ 510-432-430.3006 EDUCATION & TRAVEL 620 56 153 1,000 0 0 0 ____________ 510-432-430.3015 LEASE PAYMENTS 5,001 14,628 152,289 126,908 0 0 0 ____________ 510-432-430.3016 COMPUTER 0 0 0 1,000 0 0 1,000 ____________ 510-432-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 480 ____________ TOTAL OTHER SERVICES & CHARGES 6,126 15,167 152,442 129,389 0 0 1,480 CAPITAL IMPROVEMENT 510-432-430.4020 IMPROVEMENTS-NOT BUILDINGS 17,440 114,446 94,485 888,218 0 0 0 ____________ 510-432-430.4050 OTHER MACHINERY & EQUIP 0 0 0 100,000 0 0 156,000 ____________ 510-432-430.4060 INFRASTRUCTURE 0 0 0 100,000 0 0 227,000 ____________ TOTAL CAPITAL IMPROVEMENT 17,440 114,446 94,485 1,088,218 0 0 383,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER COLLECTION 85,771 323,705 547,752 1,547,675 0 0 714,284 195 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. WASTEWATER STORM WATER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-433-430.1011 SALARIES & WAGES ( 4,237) 99 0 0 0 0 0 ____________ 510-433-430.1021 RETIREMENT ( 4,949) 3,731 0 0 0 0 0 ____________ TOTAL PERSONNEL SERVICES ( 9,186) 3,830 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL STORM WATER ( 9,186) 3,830 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER 929,417 1,427,308 1,220,504 2,290,452 ( 3,495) 0 1,266,835 196 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-442-440.1011 SALARIES & WAGES 288,411 314,299 335,166 356,025 0 0 364,822 ____________ 510-442-440.1012 OVERTIME 17,576 18,221 14,564 17,500 0 0 17,500 ____________ 510-442-440.1015 BUY BACK 1,112 4,365 2,798 2,021 0 0 3,383 ____________ 510-442-440.1016 PART-TIME 6,512 2,053 1,446 26,305 0 0 27,399 ____________ 510-442-440.1017 DOUBLETIME 62 0 0 390 0 0 0 ____________ 510-442-440.1018 HOLIDAY BONUS 2,241 2,114 2,242 2,494 0 0 2,494 ____________ 510-442-440.1020 FICA 19,052 21,651 21,711 25,188 0 0 25,923 ____________ 510-442-440.1021 RETIREMENT (CITY) ( 2,865) 66,841 44,968 50,350 0 0 51,777 ____________ 510-442-440.1024 GROUP INSURANCE 62,341 56,866 58,395 72,105 0 0 72,140 ____________ 510-442-440.1025 WORKERS COMP 17,671 18,512 18,487 19,612 0 0 18,548 ____________ 510-442-440.1026 UNEMPLOYMENT 1,190 1,190 952 1,309 0 0 1,309 ____________ 510-442-440.1027 UNIFORM ALLOWANCE 1,680 1,680 1,960 2,520 0 0 2,520 ____________ 510-442-440.1030 MEDICARE 4,456 5,064 5,077 5,891 0 0 6,063 ____________ TOTAL PERSONNEL SERVICES 419,439 512,856 507,767 581,709 0 0 593,877 MATERIALS 510-442-440.2001 OFFICE 2,001 2,138 2,724 2,500 0 0 2,000 ____________ 510-442-440.2002 TOOLS 751 1,051 825 1,200 0 0 1,000 ____________ 510-442-440.2003 VEHICLE & EQUIPMENT 146,173 92,584 123,110 125,000 0 0 125,000 ____________ 510-442-440.2004 PETROLEUM PRODUCTS 85,178 71,292 58,949 85,000 0 0 85,000 ____________ 510-442-440.2006 CHEMICALS 0 395 0 400 0 0 0 ____________ 510-442-440.2007 JANITORIAL SUPPLIES 927 1,270 1,030 1,050 0 0 0 ____________ 510-442-440.2008 REPAIR/MAINT. SUPPLIES 62,423 27,664 31,865 47,955 0 0 50,000 ____________ 510-442-440.2127 UNIFORM 3,074 2,812 1,845 3,150 0 0 3,150 ____________ TOTAL MATERIALS 300,527 199,206 220,348 266,255 0 0 266,150 OTHER SERVICES & CHARGES 510-442-440.3002 POSTAGE & FREIGHT 0 17 0 0 0 0 0 ____________ 510-442-440.3003 COMMUNICATION 1,010 1,810 1,043 1,500 0 0 0 ____________ 510-442-440.3006 EDUCATION & TRAVEL 473 907 2,016 1,500 0 0 1,500 ____________ 510-442-440.3008 ADVERTISING & PRINTING 730 0 490 800 0 0 0 ____________ 510-442-440.3010 PROFESSIONAL SERVICES 7,568 37,150 13,588 30,000 0 0 30,000 ____________ 510-442-440.3011 SPECIAL CONTRACTS 1,289,711 1,000,916 1,029,305 1,050,000 0 0 1,100,000 ____________ 510-442-440.3012 MAINT/SERVICE CONTRACTS 2,788 1,073 2,536 2,500 0 0 0 ____________ 510-442-440.3015 LEASE PAYMENTS 9,937 10,794 311,077 379,676 0 0 203,067 ____________ 510-442-440.3016 COMPUTER 0 0 0 1,700 0 0 2,000 ____________ 510-442-440.3020 MISC. SERVICES & CHARGES 1,441 13,764 23,021 23,000 0 0 29,000 ____________ TOTAL OTHER SERVICES & CHARGES 1,313,658 1,066,431 1,383,075 1,490,676 0 0 1,365,567 CAPITAL IMPROVEMENT 510-442-440.4010 BUILDINGS 0 25,169 0 472,121 0 0 0 ____________ 510-442-440.4040 MOTOR VEHICLES 3,125 ( 1,328,094) 0 235,204 0 0 179,000 ____________ 510-442-440.4050 OTHER MACHINERY & EQUIP 0 ( 1) 0 35,045 0 0 67,000 ____________ TOTAL CAPITAL IMPROVEMENT 3,125 ( 1,302,925) 0 742,370 0 0 246,000 197 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. SOLID WASTE SOLID WASTE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ FREE SERVICE 510-442-440.6000 DEPRECIATION EXP - OP CNTR 266,493 340,426 0 0 0 0 0 ____________ TOTAL FREE SERVICE 266,493 340,426 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 2,303,242 815,994 2,111,190 3,081,009 0 0 2,471,594 ____________________________________________________________________________________________________________________________________________________________ TOTAL SOLID WASTE 2,303,242 815,994 2,111,190 3,081,009 0 0 2,471,594 198 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. ENGINEERING COMMUNITY DEVELOPMENT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 510-451-450.1011 SALARIES & WAGES 204,385 168,848 174,057 184,854 0 0 184,664 ____________ 510-451-450.1012 OVERTIME 0 0 0 150 0 0 150 ____________ 510-451-450.1015 BUY BACK 1,998 1,379 1,626 3,636 0 0 5,147 ____________ 510-451-450.1018 HOLIDAY BONUS 869 751 751 751 0 0 751 ____________ 510-451-450.1020 FICA 12,017 10,336 10,704 11,334 0 0 11,859 ____________ 510-451-450.1021 RETIREMENT ( 7,786) 34,678 23,466 24,969 0 0 25,363 ____________ 510-451-450.1024 GROUP INSURANCE 26,621 24,966 24,976 24,257 0 0 24,299 ____________ 510-451-450.1025 WORKERS COMP 3,920 2,952 2,868 2,954 0 0 2,427 ____________ 510-451-450.1026 UNEMPLOYMENT 417 357 357 357 0 0 357 ____________ 510-451-450.1027 UNIFORM ALLOWANCE 480 480 560 560 0 0 560 ____________ 510-451-450.1030 MEDICARE 2,810 2,417 2,503 2,650 0 0 2,773 ____________ TOTAL PERSONNEL SERVICES 245,731 247,166 241,868 256,473 0 0 258,351 MATERIALS 510-451-450.2001 OFFICE 2,547 983 1,307 1,100 0 0 1,100 ____________ 510-451-450.2002 TOOLS 0 0 96 100 0 0 100 ____________ 510-451-450.2003 VEHICLE & EQUIPMENT 0 1,075 143 500 0 0 500 ____________ 510-451-450.2004 PETROLEUM PRODUCTS 1,061 907 494 1,000 0 0 1,000 ____________ 510-451-450.2127 UNIFORM 383 0 261 600 0 0 350 ____________ TOTAL MATERIALS 3,991 2,965 2,300 3,300 0 0 3,050 OTHER SERVICES & CHARGES 510-451-450.3002 POSTAGE & FREIGHT 0 0 0 0 0 0 0 ____________ 510-451-450.3003 COMMUNICATION 2,417 2,797 1,605 1,173 0 0 1,173 ____________ 510-451-450.3006 EDUCATION & TRAVEL 624 1,657 619 975 0 0 1,000 ____________ 510-451-450.3007 DUES & SUBSCRIPTIONS 2,500 ( 737) 0 4,000 0 0 4,000 ____________ 510-451-450.3008 ADVERTISING & PRINTING 22 87 72 0 0 0 75 ____________ 510-451-450.3012 MAINT/SERVICE CONTRACTS 0 0 0 1,225 0 0 2,000 ____________ 510-451-450.3015 LEASE PAYMENTS 650 824 12,172 5,618 0 0 0 ____________ 510-451-450.3016 COMPUTER 0 0 0 2,400 0 0 0 ____________ 510-451-450.3020 MISC. SERVICES & CHARGES 79 59 65 250 0 0 500 ____________ TOTAL OTHER SERVICES & CHARGES 6,292 4,687 14,533 15,641 0 0 8,748 CAPITAL IMPROVEMENT 510-451-450.4040 MOTOR VEHICLES ( 0) 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT ( 0) 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL COMMUNITY DEVELOPMENT 256,013 254,818 258,701 275,413 0 0 270,149 ____________________________________________________________________________________________________________________________________________________________ TOTAL ENGINEERING 256,013 254,818 258,701 275,413 0 0 270,149 199 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 22 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. FREE SERVICE FREE SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 510-461-460.3050 FREE SERVICE/LIBRARY 28,025 25,373 24,333 0 0 0 0 ____________ 510-461-460.3051 FREE SERVICE/PUBLIC WORKS 114,565 119,957 117,376 0 0 0 0 ____________ 510-461-460.3052 FREE SERVICE/STREETS 14,455 8,600 10,006 0 0 0 0 ____________ 510-461-460.3053 FREE SERVICE/FIRE 32,406 26,148 28,416 0 0 0 0 ____________ 510-461-460.3054 FREE SERVICE/POLICE 0 0 0 0 0 0 0 ____________ 510-461-460.3055 FREE SERVICE/FAIRGROUNDS 11,038 40,082 15,488 0 0 0 0 ____________ 510-461-460.3056 FREE SERVICE/CIVIC CENTER 76,436 66,690 62,953 0 0 0 0 ____________ 510-461-460.3057 FREE SERVICE/STREET LIGHTS 60,766 52,370 52,759 0 0 0 0 ____________ 510-461-460.3058 FREE SERVICE/EMERGENCY MGMT 227 227 227 0 0 0 0 ____________ 510-461-460.3059 FREE SERVICE/TRAFFIC SIGNALS 5,629 6,143 5,392 0 0 0 0 ____________ 510-461-460.3060 FREE SERVICE/AIRPORT 6,774 5,847 5,758 0 0 0 0 ____________ 510-461-460.3062 FREE SERVICE/CEMETERY 5,163 3,682 4,342 0 0 0 0 ____________ 510-461-460.3064 FREE SERVICE/SWIMMING POOL 12,628 9,439 11,433 0 0 0 0 ____________ 510-461-460.3065 FREE SERVICE/SOLID WASTE DISP 14,103 12,987 14,697 0 0 0 0 ____________ 510-461-460.3066 FREE SERVICE/COLEMAN THEATRE 75,448 86,323 77,052 0 0 0 0 ____________ 510-461-460.3070 FREE SERVICE/SENIOR CENTER 0 0 0 0 0 0 0 ____________ 510-461-460.3150 FREE SERVICE/PUMPING OF WELLS 203,825 145,041 142,587 0 0 0 0 ____________ 510-461-460.3151 FREE SERVICE/WATER MAINS 16,685 25,012 28,853 0 0 0 0 ____________ 510-461-460.3152 FREE SERVICE/PRESSURE PUMPS 45,881 57,074 32,928 0 0 0 0 ____________ 510-461-460.3153 FREE SERVICE/LIFT STATIONS 3,327 3,583 3,977 0 0 0 0 ____________ 510-461-460.3154 FREE SERVICE/WW SOUTH PLANT 418,457 391,537 426,671 0 0 0 0 ____________ 510-461-460.3155 FREE SERVICE/AUTOMATION 227 227 227 0 0 0 0 ____________ 510-461-460.3156 FREE SERVICE/OPERATION CENTER 14,309 11,452 11,361 0 0 0 0 ____________ 510-461-460.3157 FREE SERVICE/ARMORY 7,789 6,261 441 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 1,168,164 1,104,055 1,077,274 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 1,168,164 1,104,055 1,077,274 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL FREE SERVICE 1,168,164 1,104,055 1,077,274 0 0 0 0 200 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 23 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. DEBT SERVICE (MSUA) DEBT SERVICE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ DEBT SERVICE 510-471-470.5001 DEBT SVC/LOAN PYMT ( 40) 0 1,022,959 345,336 0 0 293,724 ____________ 510-471-470.5002 DEBT SVC/INTEREST PYMT 37,008 47,517 39,736 73,848 0 0 63,529 ____________ 510-471-470.5003 DEBT SVC/PAYING AGENT FEE 19,777 21,373 16,640 15,415 0 0 22,881 ____________ TOTAL DEBT SERVICE 56,744 68,890 1,079,334 434,599 0 0 380,133 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE 56,744 68,890 1,079,334 434,599 0 0 380,133 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE (MSUA) 56,744 68,890 1,079,334 434,599 0 0 380,133 201 5-29-2026 01:41 PM CITY OF MIAMI PAGE: 24 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 510-MIAMI SPEC. UTILITY AUTH. TRANSFERS (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 510-491-490.7071 TRANSFER TO GENERAL FUND 8,389,889 9,173,137 9,131,972 9,588,785 0 0 10,172,877 ____________ 510-491-490.7072 TRANSFER TO DEMO FUND 50,000 50,000 50,000 0 0 0 0 ____________ 510-491-490.7077 TRANSFER TO STREET & ALLEY 500,000 500,000 500,000 500,000 0 0 500,000 ____________ 510-491-490.7078 TRANSFER TO CAPITAL IMPROVEMN 0 0 0 0 0 0 0 ____________ 510-491-490.7079 TRANSFER TO OTHER FUNDS 0 635,890 0 6,907 0 0 0 ____________ 510-491-490.7080 TRANSFER TO MDRA 95,000 22,672 0 0 0 0 50,000 ____________ 510-491-490.7082 TRANSFER TO RAINY DAY FUND 372,232 372,232 372,232 372,232 0 0 372,232 ____________ 510-491-490.7084 TRANSFER TO UTILITY IMPROVEMN 691,609 669,036 692,238 692,538 0 0 1,969,339 ____________ 510-491-490.7085 TRANSFER TO ST-STADIUM FUND 1,551,560 1,557,430 1,545,261 1,549,315 0 0 1,567,123 ____________ 510-491-490.7097 TRANSFER TO HEALTH INS FUND 0 0 0 0 0 0 0 ____________ 510-491-490.7102 TRANSFER TO AIRPORT 0 0 0 0 0 0 115,000 ____________ TOTAL TRANSFERS 11,650,290 12,980,397 12,291,703 12,709,777 0 0 14,746,571 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,650,290 12,980,397 12,291,703 12,709,777 0 0 14,746,571 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 11,650,290 12,980,397 12,291,703 12,709,777 0 0 14,746,571 TOTAL EXPENDITURES 39,735,498 37,443,853 36,180,350 45,229,700 ( 3,495) 0 44,254,413 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 1,437,172 326,118 2,748,054 142,422 8,792 0 170,226 =========== =========== =========== =========== =========== ============ ============ ============ 202 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 511-STORMWATER FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISC. SERVICES 511-000-320.0800 OTHER/MISC 345 18 69 0 0 0 0 ____________ 511-000-320.0900 OTHER/STORMWATER PERMIT FEE 0 0 0 0 0 0 0 ____________ TOTAL MISC. SERVICES 345 18 69 0 0 0 0 WASTEWATER SERVICES 511-000-340.0200 STORMWATER FEE 132,622 132,101 132,204 132,052 0 0 132,000 ____________ TOTAL WASTEWATER SERVICES 132,622 132,101 132,204 132,052 0 0 132,000 INTERNAL SERVICES 511-000-360.3000 PY CARRYOVER - RESERVES 0 0 0 486,885 0 0 113,336 ____________ TOTAL INTERNAL SERVICES 0 0 0 486,885 0 0 113,336 TRANSFERS 511-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 511-000-397.3000 FROM MSUA 0 0 0 1,907 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 1,907 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 132,967 132,119 132,273 620,844 0 0 245,336 =========== =========== =========== =========== =========== ============ ============ ============ 203 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 511-STORMWATER FUND WASTEWATER STORMWATER (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 511-433-430.1011 SALARIES & WAGES 28,643 53,811 54,734 56,416 0 0 32,334 ____________ 511-433-430.1015 BUY BACK 0 0 0 0 0 0 0 ____________ 511-433-430.1018 HOLIDAY BONUS 248 250 250 250 0 0 125 ____________ 511-433-430.1020 FICA 2,069 3,003 3,328 3,458 0 0 2,017 ____________ 511-433-430.1021 RETIREMENT 4,703 7,119 7,332 7,552 0 0 4,315 ____________ 511-433-430.1024 GROUP INSURANCE 5,067 8,316 8,319 8,072 0 0 4,056 ____________ 511-433-430.1025 WORKERS COMP 2,230 2,054 1,760 1,813 0 0 404 ____________ 511-433-430.1026 UMEMPLOYMENT 119 119 119 119 0 0 60 ____________ 511-433-430.1027 UNIFORM ALLOWANCE 240 240 280 280 0 0 80 ____________ 511-433-430.1030 MEDICARE 484 702 778 809 0 0 472 ____________ TOTAL PERSONNEL SERVICES 43,802 75,615 76,900 78,770 0 0 43,862 MATERIALS 511-433-430.2001 OFFICE 0 44 361 500 0 0 500 ____________ 511-433-430.2002 TOOLS 4,944 25 1,383 16,000 0 0 500 ____________ 511-433-430.2003 VEHICLE & EQUIPMENT 93 0 75 500 0 0 500 ____________ 511-433-430.2004 PETROLEUM PRODUCTS 140 140 60 300 0 0 300 ____________ 511-433-430.2008 REPAIR/MAINT SUPPLIES 18,181 390 13,975 24,000 0 0 20,000 ____________ 511-433-430.2056 PERMITS & REGULATORY FEES 2,848 1,106 1,043 3,500 0 0 4,000 ____________ 511-433-430.2057 SAMPLES & TESTING 0 250 825 7,000 0 0 5,000 ____________ 511-433-430.2127 UNIFORM 160 0 0 370 0 0 300 ____________ TOTAL MATERIALS 26,366 1,954 17,722 52,170 0 0 31,100 OTHER SERVICES & CHARGES 511-433-430.3002 POSTAGE & FREIGHT 0 0 0 25 0 0 0 ____________ 511-433-430.3003 COMMUNICATION 506 576 1,859 1,200 0 0 1,200 ____________ 511-433-430.3006 EDUCATION & TRAVEL 0 223 149 1,000 0 0 1,000 ____________ 511-433-430.3007 DUES & SUBSCRIPTIONS 4,250 4,250 4,250 5,000 0 0 0 ____________ 511-433-430.3008 ADVERTISING & PRINTING 0 2,100 2,200 2,500 0 0 0 ____________ 511-433-430.3010 PROFESSIONAL SERVICES 0 7,848 8,284 15,000 0 0 15,000 ____________ 511-433-430.3012 MAINT/SERVICE CONTRACTS 0 0 128 500 0 0 0 ____________ 511-433-430.3016 COMPUTER 0 0 0 850 0 0 1,000 ____________ 511-433-430.3020 MISC. SERVICES & CHARGES 0 0 0 0 0 0 5,500 ____________ 511-433-430.3034 PUBLIC EDUCATION 0 0 0 1,500 0 0 4,000 ____________ TOTAL OTHER SERVICES & CHARGES 4,756 14,996 16,870 27,575 0 0 27,700 CAPITAL IMPROVEMENT 511-433-430.4060 INFRASTRUCTURE 0 0 166,693 200,000 0 0 100,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 166,693 200,000 0 0 100,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL STORMWATER 74,924 92,565 278,186 358,515 0 0 202,662 ____________________________________________________________________________________________________________________________________________________________ TOTAL WASTEWATER 74,924 92,565 278,186 358,515 0 0 202,662 TOTAL EXPENDITURES 74,924 92,565 278,186 358,515 0 0 202,662 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 58,044 39,553 ( 145,913) 262,328 0 0 42,674 204 =========== =========== =========== =========== =========== ============ ============ ============ 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 512-000-331.4000 GOVERNMENTAL 0 0 0 14,512,553 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 14,512,553 0 0 0 MISC. REVENUE 512-000-387.0000 PY RESERVES-CARRYOVER 0 0 0 0 0 0 0 ____________ 512-000-387.0100 PY RESERVES-CARRYOVER IT 0 0 0 0 0 0 0 ____________ 512-000-387.0250 PY RESERVES-CARRYOVER ELEC 0 0 0 2,242,859 0 0 239,559 ____________ 512-000-387.0300 PY RESERVES-CARRYOVER ROW 0 0 0 0 0 0 0 ____________ 512-000-387.0400 PY RESERVES-CARRYOVER W DIST 0 0 0 600,000 0 0 0 ____________ 512-000-387.1000 DONATIONS 0 27,256 7,449 0 0 0 0 ____________ 512-000-387.1100 DONATIONS-IT 0 0 0 0 0 0 0 ____________ 512-000-387.1250 DONATIONS-ELEC 0 0 0 0 0 0 0 ____________ 512-000-387.1300 DONATIONS-ROW 0 0 0 0 0 0 0 ____________ 512-000-387.1400 DONATIONS-W DIST 0 0 0 0 0 0 0 ____________ 512-000-387.3000 GRANTS 0 0 0 0 0 0 0 ____________ 512-000-387.3100 GRANTS-IT 0 0 0 0 0 0 0 ____________ 512-000-387.3250 GRANTS-ELEC 0 0 0 0 0 0 0 ____________ 512-000-387.3300 GRANTS-ROW 0 0 0 0 0 0 0 ____________ 512-000-387.3400 GRANTS-W DIST 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 27,256 7,449 2,842,859 0 0 239,559 TRANSFERS 512-000-397.0100 FROM GENERAL FUND 0 0 130,535 0 0 0 0 ____________ 512-000-397.1000 FROM OTHER FUNDS 0 1,603,263 0 0 0 0 0 ____________ 512-000-397.3000 FROM MSUA 0 635,890 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 2,239,153 130,535 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 0 2,266,409 137,985 17,355,412 0 0 239,559 =========== =========== =========== =========== =========== ============ ============ ============ 205 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-411-410.3205 TRAFFIC SIGNAL GRANT 0 0 0 0 0 0 0 ____________ 512-411-410.3214 USDA GRANT 0 0 0 0 0 0 0 ____________ 512-411-410.3215 MAIN STREET GRANT 0 0 0 0 0 0 0 ____________ 512-411-410.3220 DONATIONS - ELEC 0 57,460 0 0 0 0 0 ____________ 512-411-410.3221 HWY 69A WIDENING 0 0 0 5,264,904 0 0 0 ____________ 512-411-410.3222 ELEC INFRASTRUCTURE RAISE 0 0 236,592 5,639,122 0 0 0 ____________ 512-411-410.3250 GRANTS - ELEC 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 57,460 236,592 10,904,026 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 57,460 236,592 10,904,026 0 0 0 206 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU ELECTRIC RIGHT-OF-WAY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-412-410.3220 DONATION - ROW 0 0 0 0 0 0 0 ____________ 512-412-410.3250 GRANTS - ROW 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL RIGHT-OF-WAY 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 0 57,460 236,592 10,904,026 0 0 0 207 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 512-MSUA GRANT/DONATIONS FU WATER WATER DISTRIBUTION (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 512-422-420.3220 DONATIONS - WATER DIST 0 0 0 0 0 0 0 ____________ 512-422-420.3224 WATER DIST 69A TOWER 0 0 0 2,600,000 0 0 0 ____________ 512-422-420.3250 GRANTS - WATER DIST 0 0 0 3,500,000 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 6,100,000 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER DISTRIBUTION 0 0 0 6,100,000 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 0 0 0 6,100,000 0 0 0 TOTAL EXPENDITURES 0 57,460 236,592 17,004,026 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 0 2,208,949 ( 98,608) 351,386 0 0 239,559 =========== =========== =========== =========== =========== ============ ============ ============ 208 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 515-000-320.2100 LOAN PROCEEDS 0 0 0 14,115,000 0 0 0 ____________ TOTAL LICENSES AND FEES 0 0 0 14,115,000 0 0 0 INTERGOVERNMENT REVENUE 515-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 INVESTMENT EARNINGS 515-000-361.1000 INTEREST EARNINGS/BONDS 59,698 97,800 77,013 0 0 0 0 ____________ 515-000-363.1000 REALIZED GAINS/LOSSES 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 59,698 97,800 77,013 0 0 0 0 INSURANCE PROCEEDS 515-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 MISC. REVENUE 515-000-381.5000 BOND PROCEEDS/SALES 0 0 0 0 0 0 0 ____________ 515-000-387.0000 PY RESERVES-CARRYOVER UTIL IM 0 0 0 0 0 0 0 ____________ 515-000-387.0100 PY RESERVES-CARRYOVER ELECTRI 0 0 0 1,750,508 0 0 4,110,823 ____________ 515-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ 515-000-387.6000 PROJECT REIMBURSEMENT 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 1,750,508 0 0 4,110,823 TRANSFERS 515-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 515-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ 515-000-397.3000 FROM MSUA 691,609 691,708 692,238 692,538 0 0 1,969,339 ____________ TOTAL TRANSFERS 691,609 691,708 692,238 692,538 0 0 1,969,339 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 751,307 789,508 769,251 16,558,045 0 0 6,080,162 =========== =========== =========== =========== =========== ============ ============ ============ 209 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS ELECTRIC ELECTRIC (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 515-411-410.2020 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 0 0 0 0 0 OTHER SERVICES & CHARGES 515-411-410.3010 PROFESSIONAL SERVICES 500 0 0 900 0 0 900 ____________ 515-411-410.3085 AMI ELECTRIC 0 0 0 2,200,000 0 0 0 ____________ 515-411-410.3090 SUBSTATION #1 EXPENSE 0 0 0 0 0 0 0 ____________ 515-411-410.3091 SUBSTATION #2 EXPENSES 0 0 0 100,000 0 0 0 ____________ 515-411-410.3092 SUBSTATION #3 EXPENSES 0 0 0 500,000 0 0 0 ____________ 515-411-410.3093 INFRASTRUCTURE EXPANSION 0 0 0 150,000 0 0 0 ____________ 515-411-410.3094 SUBSTATION #4 EXPENSE 0 0 0 0 0 0 0 ____________ 515-411-410.3095 BIRNAMWOOD UNDERGROUND EXPENS 0 0 0 0 0 0 0 ____________ 515-411-410.3096 SYSTEM IMPROVEMENT EXPENSES 58,277 0 4,200 996,200 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 58,777 0 4,200 3,947,100 0 0 900 DEBT SERVICE 515-411-410.5004 BOND PAYMENT/PRINCIPAL 498,788 ( 0) 497,383 498,750 0 0 530,000 ____________ 515-411-410.5005 BOND PAYMENT/INTEREST 170,487 189,388 174,425 189,388 0 0 149,775 ____________ 515-411-410.5006 BOND PAYMENT/AGENT FEES 1,750 3,500 3,500 3,500 0 0 3,500 ____________ TOTAL DEBT SERVICE 671,025 192,887 675,308 691,638 0 0 683,275 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 729,802 192,887 679,508 4,638,738 0 0 684,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 729,802 192,887 679,508 4,638,738 0 0 684,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL WATER 0 0 0 0 0 0 0 210 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 515-UTILITY IMP BONDS DEBT SERVICE (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ DEBT SERVICE 515-471-470.5001 DEBT SVC/LOAN PYMT 0 0 0 0 0 0 696,000 ____________ 515-471-470.5002 DEBT SVC/INTEREST PYMT 0 0 0 0 0 0 589,164 ____________ 515-471-470.5003 DEBT SVC/AGENT FEE 0 0 0 0 0 0 0 ____________ TOTAL DEBT SERVICE 0 0 0 0 0 0 1,285,164 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 1,285,164 ____________________________________________________________________________________________________________________________________________________________ TOTAL DEBT SERVICE (MSUA) 0 0 0 0 0 0 1,285,164 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 0 0 0 0 0 0 0 TOTAL EXPENDITURES 729,802 192,887 679,508 4,638,738 0 0 1,969,339 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 21,505 596,620 89,744 11,919,308 0 0 4,110,823 =========== =========== =========== =========== =========== ============ ============ ============ 211 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 519-AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 519-000-331.4000 GOVERNMENTAL 0 0 591,758 173,646 0 0 115,000 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 591,758 173,646 0 0 115,000 CHARGE FOR SERVICE 519-000-342.1001 SALES/JET FUEL 61,541 136,354 77,455 75,000 0 0 75,000 ____________ 519-000-342.1002 SALES/AV GAS 56,188 75,095 48,257 63,000 0 0 51,000 ____________ 519-000-342.1003 HANGAR RENT 41,795 38,105 37,407 37,390 0 0 48,600 ____________ 519-000-342.1004 TIE DOWN CHRGS 0 0 0 0 0 0 0 ____________ 519-000-342.1005 SALES/OIL 18 0 0 0 0 0 0 ____________ 519-000-342.1006 SALES/MISCELLANEOUS 5,731 5,112 6,556 10,000 0 0 5,700 ____________ 519-000-342.9000 AG/LAND LEASE 9,000 10,523 10,765 10,000 0 0 10,745 ____________ TOTAL CHARGE FOR SERVICE 174,273 265,188 180,440 195,390 0 0 191,045 INVESTMENT EARNINGS 519-000-360.2000 CASH - LONG/(SHORT) 0 0 0 0 0 0 0 ____________ 519-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 INSURANCE PROCEEDS 519-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 MISC. REVENUE 519-000-386.1000 DONATIONS 0 0 10 0 0 0 0 ____________ 519-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 233,818 0 0 533,467 ____________ 519-000-387.2000 OTHER 0 0 20,324 0 0 0 0 ____________ 519-000-387.3000 FEDERAL AVIATION ADMIN 0 177,182 1,019,547 150,000 0 0 4,220,000 ____________ 519-000-389.2000 EVENTS 0 0 0 0 0 0 0 ____________ 519-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 177,182 1,039,881 383,818 0 0 4,753,467 TRANSFERS 519-000-397.0100 FROM GENERAL FUND 1,480 0 0 0 0 0 0 ____________ 519-000-397.1000 FROM OTHER FUNDS 0 300,000 829,106 0 0 0 0 ____________ 519-000-397.3000 FROM MSUA 0 0 0 0 0 0 115,000 ____________ TOTAL TRANSFERS 1,480 300,000 829,106 0 0 0 115,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 175,753 742,370 2,641,186 752,854 0 0 5,174,512 =========== =========== =========== =========== =========== ============ ============ ============ 212 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 519-AIRPORT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 519-434-431.1011 SALARIES & WAGES 9,709 9,476 7,785 19,427 0 0 0 ____________ 519-434-431.1012 OVERTIME 0 395 390 0 0 0 450 ____________ 519-434-431.1015 BUY BACK 502 376 414 0 0 0 0 ____________ 519-434-431.1016 PART-TIME 31,313 24,806 15,871 15,626 0 0 15,725 ____________ 519-434-431.1018 HOLIDAY BONUS 226 228 108 209 0 0 84 ____________ 519-434-431.1020 FICA 2,181 2,219 1,499 2,964 0 0 1,008 ____________ 519-434-431.1021 RETIREMENT (CITY) 864 1,468 1,139 4,304 0 0 0 ____________ 519-434-431.1024 GROUP INSURANCE 768 953 1,054 4,056 0 0 0 ____________ 519-434-431.1025 WORKERS COMP 830 794 793 1,790 0 0 250 ____________ 519-434-431.1026 UNEMPLOYMENT 214 214 83 143 0 0 83 ____________ 519-434-431.1030 MEDICARE 603 519 351 693 0 0 236 ____________ TOTAL PERSONNEL SERVICES 47,210 41,448 29,487 49,213 0 0 17,836 MATERIALS 519-434-431.2001 OFFICE 254 590 785 800 0 0 1,000 ____________ 519-434-431.2002 TOOLS 0 0 1,681 420 0 0 750 ____________ 519-434-431.2003 VEHICLE & EQUIPMENT 1,228 1,333 749 2,000 0 0 5,600 ____________ 519-434-431.2004 PETROLEUM PRODUCTS 76,844 143,908 76,403 120,000 0 0 90,000 ____________ 519-434-431.2007 JANITORIAL SUPPLIES 0 0 221 1,950 0 0 1,000 ____________ 519-434-431.2008 REPAIR/MAINT. SUPPLIES 7,414 5,865 11,789 18,042 0 0 13,000 ____________ 519-434-431.2020 OTHER OPERATING SUPPLIES 163 0 222 1,050 0 0 450 ____________ 519-434-431.2127 UNIFORM 0 0 0 0 0 0 500 ____________ TOTAL MATERIALS 85,902 151,696 91,849 144,262 0 0 112,300 OTHER SERVICES & CHARGES 519-434-431.3002 POSTAGE & FREIGHT 102 281 224 300 0 0 350 ____________ 519-434-431.3003 COMMUNICATION 0 727 385 800 0 0 0 ____________ 519-434-431.3004 NATURAL GAS 5,738 3,416 4,127 4,000 0 0 4,000 ____________ 519-434-431.3006 EDUCATION & TRAVEL 0 0 105 100 0 0 250 ____________ 519-434-431.3007 DUES & SUBSCRIPTIONS 275 0 550 1,050 0 0 550 ____________ 519-434-431.3008 ADVERTISING & PRINTING 0 100 487 690 0 0 400 ____________ 519-434-431.3010 PROFESSIONAL SERVICES 0 0 0 5,000 0 0 2,000 ____________ 519-434-431.3012 MAINT/SERVICE CONTRACTS 8,234 12,663 12,376 13,000 0 0 11,850 ____________ 519-434-431.3016 COMPUTER EXPENSE 0 0 0 0 0 0 1,000 ____________ 519-434-431.3020 MISC. SERVICES & CHARGES 2,161 302 545 1,890 0 0 3,700 ____________ 519-434-431.3024 GRANTS 0 0 0 0 0 0 0 ____________ 519-434-431.3030 C. C. SERVICE CHARGE 2,166 5,312 2,877 4,000 0 0 4,500 ____________ 519-434-431.3076 EVENTS 0 0 0 2,000 0 0 4,000 ____________ TOTAL OTHER SERVICES & CHARGES 18,675 22,801 21,675 32,830 0 0 32,600 CAPITAL IMPROVEMENT 519-434-431.4010 BUILDINGS 0 ( 0) 2,707,408 86,147 0 0 0 ____________ 519-434-431.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 241,000 ____________ 519-434-431.4050 OTHER MACHINERY & EQUIP. 0 0 0 52,000 0 0 0 ____________ 519-434-431.4060 INFRASTRUCTURE 0 0 0 249,999 0 0 4,450,000 ____________ TOTAL CAPITAL IMPROVEMENT 0 ( 0) 2,707,408 388,146 0 0 4,691,000 213 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 519-AIRPORT PUBLIC WORKS AIRPORT (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ FREE SERVICE 519-434-431.6000 DEPRECIATION EXP - AIRPORT 300,133 289,761 0 0 0 0 0 ____________ TOTAL FREE SERVICE 300,133 289,761 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL AIRPORT 451,921 505,706 2,850,419 614,451 0 0 4,853,736 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 451,921 505,706 2,850,419 614,451 0 0 4,853,736 214 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 519-AIRPORT TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 519-491-491.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 ____________ 519-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 204 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 204 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 204 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 204 0 0 0 TOTAL EXPENDITURES 451,921 505,706 2,850,419 614,656 0 0 4,853,736 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 276,168) 236,665 ( 209,234) 138,198 0 0 320,776 =========== =========== =========== =========== =========== ============ ============ ============ 215 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 752-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 MISC. REVENUE 752-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 265,487 0 0 277,229 ____________ TOTAL MISC. REVENUE 0 0 0 265,487 0 0 277,229 TRANSFERS 752-000-397.0100 FROM GENERAL FUND 14,500 14,431 14,645 15,988 0 0 15,762 ____________ 752-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ 752-000-397.3000 FROM MSUA 7,301 7,608 7,405 8,610 0 0 8,967 ____________ 752-000-397.3500 FROM STORMWATER FUND 119 119 119 119 0 0 60 ____________ 752-000-397.3600 FROM PARKS & RECREATION 0 0 0 0 0 0 0 ____________ 752-000-397.4000 FROM MDRA 595 655 536 536 0 0 536 ____________ 752-000-397.4500 FROM AIRPORT 214 214 83 143 0 0 83 ____________ 752-000-397.8500 FROM MCVB 238 417 417 417 0 0 417 ____________ 752-000-397.9000 FROM SENIOR CENTER 0 0 119 0 0 0 119 ____________ TOTAL TRANSFERS 22,967 23,443 23,324 25,811 0 0 25,942 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 22,967 23,443 23,324 291,299 0 0 303,171 =========== =========== =========== =========== =========== ============ ============ ============ 216 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MISCELLANEOUS 752-462-461.9000 CLAIMS/UNEMPLOYMENT COMP. 9,181 7,324 2,162 30,000 0 0 30,000 ____________ TOTAL MISCELLANEOUS 9,181 7,324 2,162 30,000 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 9,181 7,324 2,162 30,000 0 0 30,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 9,181 7,324 2,162 30,000 0 0 30,000 217 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 752-UNEMPL.COMP. REIMB. TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 752-491-491.7071 TO GENERAL FUND 0 0 0 0 0 0 100,000 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 100,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 100,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 100,000 TOTAL EXPENDITURES 9,181 7,324 2,162 30,000 0 0 130,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 13,786 16,119 21,162 261,299 0 0 173,171 =========== =========== =========== =========== =========== ============ ============ ============ 218 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ CHARGE FOR SERVICE 761-000-347.2000 BURIAL PLOTS 9,431 9,083 5,275 7,750 0 0 7,750 ____________ TOTAL CHARGE FOR SERVICE 9,431 9,083 5,275 7,750 0 0 7,750 INVESTMENT EARNINGS 761-000-361.1000 INTEREST EARNINGS 0 0 0 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 0 0 0 0 0 0 0 MISC. REVENUE 761-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 97,914 0 0 101,421 ____________ 761-000-387.2000 OTHER 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 0 0 0 97,914 0 0 101,421 TRANSFERS 761-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 9,431 9,083 5,275 105,664 0 0 109,171 =========== =========== =========== =========== =========== ============ ============ ============ 219 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND PUBLIC WORKS CEMETERY (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 761-433-431.2003 VEHICLE & EQUIP 0 0 0 5,000 0 0 0 ____________ 761-433-431.2005 STREET MATERIALS/SUPPLIES 0 0 0 0 0 0 0 ____________ 761-433-431.2006 CHEMICALS 0 0 0 0 0 0 0 ____________ 761-433-431.2008 REPAIR/MAINT. SUPPLIES 0 0 0 0 0 0 0 ____________ TOTAL MATERIALS 0 0 0 5,000 0 0 0 CAPITAL IMPROVEMENT 761-433-431.4010 BUILDINGS 0 0 0 0 0 0 0 ____________ 761-433-431.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 ____________ 761-433-431.4050 OTHER MACHINERY & EQUIP 0 0 0 0 0 0 0 ____________ 761-433-431.4060 INFRASTRUCTURE 0 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CEMETERY 0 0 0 5,000 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS 0 0 0 5,000 0 0 0 220 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 761-CEMETERY CARE FUND TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 761-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 5,000 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,431 9,083 5,275 100,664 0 0 109,171 =========== =========== =========== =========== =========== ============ ============ ============ 221 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 781-MIPFA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 781-000-336.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 CHARGE FOR SERVICE 781-000-342.9000 AG. LEASE 8,000 8,000 8,000 8,000 0 0 8,000 ____________ TOTAL CHARGE FOR SERVICE 8,000 8,000 8,000 8,000 0 0 8,000 INVESTMENT EARNINGS 781-000-361.1000 INTEREST EARNINGS 4,722 4,620 1,262 150 0 0 6,500 ____________ TOTAL INVESTMENT EARNINGS 4,722 4,620 1,262 150 0 0 6,500 INSURANCE PROCEEDS 781-000-376.3000 INSURANCE RECOVERY 0 0 0 0 0 0 0 ____________ TOTAL INSURANCE PROCEEDS 0 0 0 0 0 0 0 MISC. REVENUE 781-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 267,767 0 0 263,939 ____________ 781-000-387.1001 THERMOFISHER-EP 9,499 9,499 10,000 12,000 0 0 12,000 ____________ 781-000-387.1003 O'REILLY AUTOMOTIVE 50 50 50 50 0 0 50 ____________ 781-000-387.1007 CIVIL DEFENSE 960 960 960 960 0 0 960 ____________ 781-000-387.1008 POLICE DEPARTMENT 1,200 1,200 1,200 1,200 0 0 1,200 ____________ 781-000-387.1011 DAVID INGLES MINISTRY 2,400 2,400 2,200 2,400 0 0 2,400 ____________ 781-000-387.2000 OTHER 18 65 105 0 0 0 0 ____________ 781-000-387.3000 GRANTS 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 14,127 14,174 14,515 284,377 0 0 280,549 TRANSFERS 781-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 26,849 26,793 23,777 292,527 0 0 295,049 =========== =========== =========== =========== =========== ============ ============ ============ 222 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 781-MIPFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 781-462-461.2008 REPAIR/MAINT. SUPPLIES 255 5,597 6,050 22,000 0 0 22,000 ____________ TOTAL MATERIALS 255 5,597 6,050 22,000 0 0 22,000 OTHER SERVICES & CHARGES 781-462-461.3009 INSURANCE 0 0 0 0 0 0 0 ____________ 781-462-461.3010 PROFESSIONAL SERVICES 0 0 64 10,000 0 0 10,000 ____________ 781-462-461.3020 MISC. SERVICES & CHARGES 3,638 3,944 38,451 60,000 0 0 20,000 ____________ TOTAL OTHER SERVICES & CHARGES 3,638 3,944 38,516 70,000 0 0 30,000 CAPITAL IMPROVEMENT 781-462-461.4020 IMPROVEMENTS - NOT BLDGS 0 0 25 27,000 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 0 25 27,000 0 0 0 FREE SERVICE 781-462-461.6000 DEPRECIATION EXP - MIPFA 28,713 27,156 0 0 0 0 0 ____________ TOTAL FREE SERVICE 28,713 27,156 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 32,606 36,696 44,591 119,000 0 0 52,000 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 32,606 36,696 44,591 119,000 0 0 52,000 TOTAL EXPENDITURES 32,606 36,696 44,591 119,000 0 0 52,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 5,757) ( 9,903) ( 20,814) 173,527 0 0 243,049 =========== =========== =========== =========== =========== ============ ============ ============ 223 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 782-MCFA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTERGOVERNMENT REVENUE 782-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 INVESTMENT EARNINGS 782-000-361.1000 INTEREST EARNINGS 483 2,088 3,955 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 483 2,088 3,955 0 0 0 0 MISC. REVENUE 782-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 264,781 0 0 397,653 ____________ 782-000-387.2000 OTHER 0 0 38 0 0 0 0 ____________ 782-000-387.2100 SUITE LEASES 20,000 30,000 200,000 115,000 0 0 15,000 ____________ 782-000-387.2150 FACILITY LEASE 50,000 55,000 55,000 55,000 0 0 55,000 ____________ 782-000-387.2250 FIELD RENTAL 0 0 0 0 0 0 0 ____________ 782-000-387.2300 ADVERTISING 32,750 25,400 23,000 23,000 0 0 23,000 ____________ 782-000-387.2400 CONCESSIONS 120 2,980 1,919 1,850 0 0 1,600 ____________ TOTAL MISC. REVENUE 102,870 113,380 279,957 459,631 0 0 492,253 TRANSFERS 782-000-397.0100 FROM GENERAL FUND 0 57,687 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 57,687 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 103,352 173,155 283,912 459,631 0 0 492,253 =========== =========== =========== =========== =========== ============ ============ ============ 224 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 782-MCFA GEN. GOVT ADMINISTRATION GENERAL GOV. & ADM. (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ MATERIALS 782-462-461.2008 REPAIR/MAINT. SUPPLIES 4,614 1,000 26,195 4,500 0 0 4,500 ____________ TOTAL MATERIALS 4,614 1,000 26,195 4,500 0 0 4,500 OTHER SERVICES & CHARGES 782-462-461.3010 PROFESSIONAL SERVICES 15,941 12,846 61,670 37,813 0 0 45,200 ____________ 782-462-461.3012 MAINT/SERVICE CONTRACTS 11,654 12,725 2,563 3,300 0 0 15,300 ____________ 782-462-461.3020 MISC. SERVICES & CHARGES 14,050 12,386 12,002 18,874 0 0 9,543 ____________ 782-462-461.3104 SUITE 18,387 20,135 24,459 28,973 0 0 29,400 ____________ TOTAL OTHER SERVICES & CHARGES 60,032 58,091 100,694 88,960 0 0 99,443 CAPITAL IMPROVEMENT 782-462-461.4010 BUILDINGS 0 ( 0) 0 0 0 0 0 ____________ 782-462-461.4020 IMPROVEMENTS-NOT BLDGS. 0 0 0 0 0 0 0 ____________ 782-462-461.4050 OTHER MACHINERY & EQUIP 0 ( 0) 42,791 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 0 ( 1) 42,791 0 0 0 0 FREE SERVICE 782-462-461.6000 DEPRECIATION EXP - MCFA 238,433 240,454 0 0 0 0 0 ____________ TOTAL FREE SERVICE 238,433 240,454 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GENERAL GOV. & ADM. 303,079 299,544 169,680 93,460 0 0 103,943 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 303,079 299,544 169,680 93,460 0 0 103,943 TOTAL EXPENDITURES 303,079 299,544 169,680 93,460 0 0 103,943 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES ( 199,727) ( 126,390) 114,232 366,172 0 0 388,310 =========== =========== =========== =========== =========== ============ ============ ============ 225 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 783-MDRA (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ LICENSES AND FEES 783-000-326.2000 USE FEES 14,824 24,608 20,916 27,000 0 0 21,000 ____________ TOTAL LICENSES AND FEES 14,824 24,608 20,916 27,000 0 0 21,000 INTERGOVERNMENT REVENUE 783-000-331.4000 GOVERNMENTAL 0 0 0 0 0 0 0 ____________ TOTAL INTERGOVERNMENT REVENUE 0 0 0 0 0 0 0 CHARGE FOR SERVICE 783-000-349.5000 MAIN 66 VENUE RENTAL - MAIN S 0 0 0 0 0 0 1,250 ____________ 783-000-349.6000 BALLROOM RENTAL 32,289 35,155 27,223 21,434 0 0 20,000 ____________ 783-000-349.7000 COMMERCIAL RENTAL 13,333 14,471 14,910 15,000 0 0 15,000 ____________ 783-000-349.8000 THEATRE RENTAL 23,582 25,510 21,600 17,515 0 0 18,800 ____________ 783-000-349.9000 CONCESSIONS 19,047 30,773 29,161 19,000 0 0 21,000 ____________ TOTAL CHARGE FOR SERVICE 88,251 105,908 92,894 72,949 0 0 76,050 INVESTMENT EARNINGS 783-000-361.1000 INTEREST EARNINGS 201 766 2,597 0 0 0 0 ____________ TOTAL INVESTMENT EARNINGS 201 766 2,597 0 0 0 0 MISC. REVENUE 783-000-380.2000 CASH LONG/SHORT 0 0 0 0 0 0 0 ____________ 783-000-386.1000 DONATIONS - COLEMAN 23,776 25,752 24,576 19,000 0 0 20,000 ____________ 783-000-386.3000 DONATIONS - MAIN ST 0 0 695 695 0 0 200 ____________ 783-000-387.0000 PY RESERVES-CARRYOVER COLEMAN 0 0 0 426,077 0 0 260,571 ____________ 783-000-387.0100 PY RESERVES-CARRYOVER MAIN ST 0 0 0 22,560 0 0 12,901 ____________ 783-000-387.2000 OTHER - COLEMAN 4,309 4,020 4,523 0 0 0 0 ____________ 783-000-387.2050 OTHER - MAIN ST 0 0 0 0 0 0 0 ____________ 783-000-387.3000 GRANTS - COLEMAN 0 0 341 0 0 0 0 ____________ 783-000-387.3100 GRANTS - MAIN ST 0 0 0 0 0 0 0 ____________ 783-000-387.4000 THEATRE - COLEMAN 57,166 129,391 102,546 106,495 0 0 50,000 ____________ 783-000-387.5000 PLEDGES - COLEMAN 0 0 0 0 0 0 0 ____________ 783-000-387.5100 SPONSORSHIPS - MAIN ST 0 7,710 5,295 7,500 0 0 300 ____________ 783-000-387.5200 PARTNERSHIPS - MAIN ST 0 8,700 6,800 12,000 0 0 5,000 ____________ 783-000-389.2000 EVENTS - COLEMAN 0 0 0 0 0 0 0 ____________ 783-000-389.2500 EVENTS - MAIN ST 0 900 12,430 0 0 0 13,000 ____________ 783-000-389.6000 RETURNED CHECK FEE 0 0 0 0 0 0 0 ____________ TOTAL MISC. REVENUE 85,251 176,473 157,206 594,327 0 0 361,972 TRANSFERS 783-000-397.0100 FROM GENERAL FUND 9,146 87,228 24,700 28,727 0 0 23,586 ____________ 783-000-397.1000 FROM OTHER FUNDS 0 400,000 0 7,645 0 0 0 ____________ 783-000-397.3000 FROM MSUA 95,000 0 0 0 0 0 50,000 ____________ 783-000-397.8500 FROM RAINY DAY FUND 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 104,146 487,228 24,700 36,372 0 0 73,586 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 292,673 794,983 298,313 730,647 0 0 532,608 =========== =========== =========== =========== =========== ============ ============ ============ 226 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 783-MDRA GEN. GOVT ADMINISTRATION MAIN STREET (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-460-461.1011 SALARIES 0 17,929 8,949 20,766 0 0 20,781 ____________ 783-460-461.1012 OVERTIME 0 1,644 335 610 0 0 0 ____________ 783-460-461.1015 BUY BACK 0 0 1,817 0 0 0 400 ____________ 783-460-461.1016 PART-TIME 0 0 0 0 0 0 0 ____________ 783-460-461.1018 HOLIDAY BONUS 0 125 83 125 0 0 125 ____________ 783-460-461.1020 FICA 3 1,194 684 1,315 0 0 1,321 ____________ 783-460-461.1021 RETIREMENT (CITY) 0 2,612 1,242 2,837 0 0 2,825 ____________ 783-460-461.1024 GROUP INSURANCE 0 4,143 2,168 4,007 0 0 4,010 ____________ 783-460-461.1025 WORKERS COMP 0 373 366 418 0 0 330 ____________ 783-460-461.1026 UNEMPLOYMENT 0 60 60 60 0 0 60 ____________ 783-460-461.1030 MEDICARE 1 279 160 308 0 0 309 ____________ TOTAL PERSONNEL SERVICES 3 28,359 15,863 30,446 0 0 30,161 MATERIALS 783-460-461.2001 OFFICE 0 0 38 525 0 0 1,000 ____________ TOTAL MATERIALS 0 0 38 525 0 0 1,000 OTHER SERVICES & CHARGES 783-460-461.3002 POSTAGE & FREIGHT 0 44 11 275 0 0 150 ____________ 783-460-461.3006 EDUCATION & TRAVEL 501 3,863 1,168 4,436 0 0 2,500 ____________ 783-460-461.3007 DUES & SUBSCRIPTIONS 0 375 375 525 0 0 525 ____________ 783-460-461.3008 ADVERTISING & PRINTING 732 2,117 1,814 4,200 0 0 2,500 ____________ 783-460-461.3010 PROFESSIONAL SERVICES 0 0 27,321 24,938 0 0 0 ____________ 783-460-461.3011 SPECIAL CONTRACTS 1,781 0 0 0 0 0 0 ____________ 783-460-461.3020 MISC. SERVICES & CHARGES 2,730 4,943 1,571 5,250 0 0 2,500 ____________ 783-460-461.3024 GRANTS 0 0 0 0 0 0 0 ____________ 783-460-461.3025 PARTNERSHIP GRANT 0 0 0 0 0 0 0 ____________ 783-460-461.3076 EVENT 0 3,675 7,396 4,500 0 0 4,000 ____________ TOTAL OTHER SERVICES & CHARGES 5,743 15,018 39,655 44,124 0 0 12,175 ____________________________________________________________________________________________________________________________________________________________ TOTAL MAIN STREET 5,746 43,377 55,556 75,095 0 0 43,336 227 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 783-MDRA GEN. GOVT ADMINISTRATION COLEMAN THEATRE (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ PERSONNEL SERVICES 783-462-461.1011 SALARIES & WAGES 49,370 54,920 54,394 57,657 0 0 55,704 ____________ 783-462-461.1015 BUY BACK 0 949 1,010 1,647 0 0 2,142 ____________ 783-462-461.1016 PART-TIME 42,422 53,612 54,240 61,000 0 0 61,000 ____________ 783-462-461.1018 HOLIDAY BONUS 844 846 846 610 0 0 610 ____________ 783-462-461.1020 FICA 5,663 6,648 6,795 7,275 0 0 7,406 ____________ 783-462-461.1021 RETIREMENT (CITY) 6,474 7,116 7,396 7,693 0 0 7,704 ____________ 783-462-461.1024 GROUP INSURANCE 7,590 8,315 8,494 8,070 0 0 8,076 ____________ 783-462-461.1025 WORKERS COMP 3,035 2,431 2,229 2,382 0 0 1,856 ____________ 783-462-461.1026 UNEMPLOYMENT 595 595 476 483 0 0 476 ____________ 783-462-461.1030 MEDICARE 1,324 1,555 1,589 1,701 0 0 1,732 ____________ TOTAL PERSONNEL SERVICES 117,317 136,986 137,469 148,518 0 0 146,707 MATERIALS 783-462-461.2001 OFFICE 473 430 554 1,500 0 0 1,500 ____________ 783-462-461.2007 JANITORIAL SUPPLIES 1,654 1,951 2,211 6,600 0 0 6,600 ____________ 783-462-461.2008 REPAIR/MAINT. SUPPLIES 13,360 14,289 31,762 81,000 0 0 45,000 ____________ 783-462-461.2018 CONCESSION GOODS 5,401 7,899 8,033 9,063 0 0 6,063 ____________ TOTAL MATERIALS 20,888 24,570 42,559 98,163 0 0 59,163 OTHER SERVICES & CHARGES 783-462-461.3002 POSTAGE & FREIGHT 0 0 0 150 0 0 150 ____________ 783-462-461.3005 BALLROOM 7,951 9,461 12,042 12,500 0 0 10,000 ____________ 783-462-461.3006 EDUCATION & TRAVEL 574 852 0 2,205 0 0 2,205 ____________ 783-462-461.3007 DUES & SUBSCRIPTIONS 585 527 925 1,157 0 0 1,300 ____________ 783-462-461.3008 ADVERTISING & PRINTING 3,469 2,900 5,625 23,152 0 0 23,152 ____________ 783-462-461.3010 PROFESSIONAL SERVICES 3,100 4,160 3,835 4,051 0 0 4,200 ____________ 783-462-461.3011 SPECIAL CONTRACTS 65,433 70,135 128,655 124,000 0 0 130,000 ____________ 783-462-461.3012 MAINT/SERVICE CONTRACTS 5,369 10,555 9,415 13,000 0 0 7,525 ____________ 783-462-461.3020 MISC. SERVICES & CHARGES 14,530 21,834 24,359 19,000 0 0 19,000 ____________ 783-462-461.3024 GRANTS 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 101,011 120,423 184,855 199,215 0 0 197,532 CAPITAL IMPROVEMENT 783-462-461.4010 BUILDINGS 0 8,852 0 201,148 0 0 0 ____________ 783-462-461.4020 IMPROVEMENTS - NOT BLDGS. 0 0 0 0 0 0 0 ____________ 783-462-461.4050 OTHER MACHINERY & EQUIP. 26,353 0 0 0 0 0 0 ____________ TOTAL CAPITAL IMPROVEMENT 26,353 8,852 0 201,148 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL COLEMAN THEATRE 265,569 290,832 364,883 647,044 0 0 403,402 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 271,315 334,209 420,439 722,139 0 0 446,738 228 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 783-MDRA TRANSFERS TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 783-491-491.7071 TRANSFER TO GENERAL FUND 0 0 0 0 0 0 0 ____________ 783-491-491.7079 TRANSFER TO OTHER FUNDS 0 0 0 0 0 0 0 ____________ 783-491-491.7082 TRANSFER TO RAINY DAY FUND 11,695 11,695 11,695 7,490 0 0 0 ____________ TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 11,695 11,695 11,695 7,490 0 0 0 TOTAL EXPENDITURES 283,010 345,904 432,134 729,629 0 0 446,738 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 9,663 449,079 ( 133,821) 1,019 0 0 85,870 =========== =========== =========== =========== =========== ============ ============ ============ 229 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ INTEREST REVENUE 910-000-361.1000 INTEREST EARNINGS 6,385 93,956 66,247 0 0 0 0 ____________ TOTAL INTEREST REVENUE 6,385 93,956 66,247 0 0 0 0 MISC. REVENUE 910-000-387.0000 PY RESERVES - CARRYOVER 0 0 0 5,042,436 0 0 5,765,072 ____________ TOTAL MISC. REVENUE 0 0 0 5,042,436 0 0 5,765,072 TRANSFERS 910-000-397.0100 FROM GENERAL FUND 0 0 0 0 0 0 0 ____________ 910-000-397.1000 FROM OTHER FUNDS 0 0 0 0 0 0 0 ____________ 910-000-397.3000 FROM MSUA 372,232 372,232 372,232 372,232 0 0 372,232 ____________ 910-000-397.4000 FROM MDRA 11,695 11,695 11,695 7,490 0 0 0 ____________ TOTAL TRANSFERS 383,927 383,927 383,927 379,722 0 0 372,232 ____________________________________________________________________________________________________________________________________________________________ TOTAL REVENUES 390,312 477,883 450,174 5,422,158 0 0 6,137,304 =========== =========== =========== =========== =========== ============ ============ ============ 230 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND GEN. GOVT ADMINISTRATION CITY - G & A (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ OTHER SERVICES & CHARGES 910-462-461.3101 REPAIR & REPLACEMENT 0 0 0 0 0 0 0 ____________ 910-462-461.3102 EMERGENCY 0 0 0 0 0 0 0 ____________ 910-462-461.3103 RAINY DAY 0 0 0 0 0 0 0 ____________ TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL CITY - G & A 0 0 0 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL GEN. GOVT ADMINISTRATION 0 0 0 0 0 0 0 231 5-29-2026 01:42 PM CITY OF MIAMI PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2026 910-RAINY DAY FUND TRANSFERS (MSUA) TRANSFERS (-------------- 2025-2026 ---------------)(------- 2026-2027 --------) 2022-2023 2023-2024 2024-2025 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET ____________________________________________________________________________________________________________________________________________________________ TRANSFERS 910-491-490.7073 TRANSFER TO MSUA 0 0 0 0 0 0 0 ____________ 910-491-490.7078 TRANSFER TO CAPITAL IMPROVEMN 0 0 0 0 0 0 0 ____________ 910-491-490.7079 TRANSFER TO OTHER FUNDS 0 300,000 829,106 0 0 0 0 ____________ 910-491-490.7080 TRANSFER TO MDRA 0 0 0 0 0 0 0 ____________ TOTAL TRANSFERS 0 300,000 829,106 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS 0 300,000 829,106 0 0 0 0 ____________________________________________________________________________________________________________________________________________________________ TOTAL TRANSFERS (MSUA) 0 300,000 829,106 0 0 0 0 TOTAL EXPENDITURES 0 300,000 829,106 0 0 0 0 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 390,312 177,883 ( 378,932) 5,422,158 0 0 6,137,304 =========== =========== =========== =========== =========== ============ ============ ============ 232 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Discussion and Possible Action on Ordinance 2026-12 Which Amends Language for Clarification in Chapter VI (Buildings and Building Regulations); Article I (In General); Section 6-13 (Permits and Fees) of the Code of Ordinances to Reflect Newly Amended Fees and Charges Related to the Permitting and Inspection of Buildings; Providing Severability; and Establishing an Effective Date PRESENTER: Misty Barnes/ Travis Jones BACKGROUND: This ordinance was amended in preparation of the fee schedule to update fees in the community development department. After working with the amended ordinance for a few months, staff found that the section of language on page three that addresses the OUBCC fee was unclear and needed clarification that the total fee is $4.50 inclusive of the statutorily allowable $.50 city fee and not in addition to the listed fee. Statutorily, the State charges $4.00, and the City may elect to charge an additional $.50. STAFFS RECOMMENDATION: Staff recommends approving the amended language. ATTACHMENT(S): 2026.05.26 amendment to signs 6 13 d 8.docx 233 ORDINANCE NO. 2026- AN ORDINANCE OF THE MAYOR AND CITY COUNCIL OF THE CITY OF MIAMI, OKLAHOMA AMENDING CHAPTER VI (BUILDINGS AND BUILDING REGULATIONS); ARTICLE I (IN GENERAL); SECTION 6-13 (PERMITS AND FEES) OF THE CODE OF ORDINANCES TO REFLECT NEWLY AMENDED FEES AND CHARGES RELATED TO THE PERMITTING AND INSPECTION OF BUILDINGS; PROVIDING SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS Article 2, Section 6(3) of the City Charter provides that “All powers of the city, including the determination of policy, shall be vested in the Council. Without limitation of the foregoing, the Council may: … 3. Raise revenue, make appropriations, regulate salaries and wages, and all other fiscal affairs of the city, subject to such limitations as may now or hereafter be imposed by the Oklahoma Constitution and law”; and WHEREAS, Article 2, Section 6(2) of the City Charter provides that the Council may “Enact municipal legislation subject to limitations as may now or hereafter be imposed by the Oklahoma Constitution and law”; and WHEREAS, 11 O.S. §14-101 provides that “ …[m]unicipal ordinances may be repealed, altered or amended as the governing body ordains”; and WHEREAS, the City Council finds it necessary and advisable to amend Chapter VI (Buildings and Building Regulations), Article I (In General), Section 6-13 (Permits and Fees) to update permitting and inspection fees to reflect current administrative costs and operational needs; and WHEREAS, the City Council desires to ensure that permitting and inspection fees remain fair, reasonable, and sufficient to support enforcement and public safety services. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of Miami, Oklahoma: Section 1 – Amendment Chapter VI, Article I, Section 6-13 of the Code of Ordinances is amended to state as follows: (a) Any person desiring a permit required by this Chapter shall make written application therefor to the building inspector, on blank forms furnished by him/her. Such application shall be in duplicate, indicating such facts as to the nature of the work to be performed and drawings setting out the plans as the inspector may require. (b) The application and drawings shall be retained in the office of the inspector as per the City's document retention policy. Page 1 of 5 234 (c) If the proposed work specified in an application does not violate any provisions of this Chapter, any Code adopted herein, or any other ordinance of the City or applicable statute or rule of the state or federal government, the building inspector shall write the word "approved" on the face of the original application, together with his/her signature. (d) No application for a permit required by this Chapter shall be accepted and no such permit shall be issued until the following fees and the reasonably anticipated inspection fees as determined necessary by the building inspector have been paid to the City in addition to any fee(s) which state law requires the City to collect: 1) For a permit for a new residential building or structure the fee based on the estimated improvement is as follows: Up to first 1,000 square feet .....$175.00 Each additional 100 square feet .....$5.00 2) For a permit for additions/remodels or the alteration of an existing residential structure, the fee based on the estimated improvement is as follows: Up to first 500 square feet .....$75.00 Each additional 100 square feet .....$5.00 3) For a permit for a new commercial or industrial building or structure the fee based on the estimated improvement is as follows: Up to first 1,000 square feet .....$250.00 Each additional 100 square feet .....$10.00 4) For a permit for additions/remodels or the alteration of an existing commercial or industrial building or structure the fee based on the estimated improvement is as follows: Up to first 1,000 square feet .....$175.00 Each additional 100 square feet .....$5.00 5) For a permit for a new accessory building for storage only, whether residential, commercial or industrial, the fee based on the estimated improvement is as follows: Up to first 200 square feet .....$75.00 Each additional 100 square feet .....$5.00 Page 2 of 5 235 6) For a permit for miscellaneous construction (i.e. roofs, storm shelters, carport, etc.), whether residential, commercial or industrial, the fee is as follows: $75.00, plus all applicable State fees. 7) For a permit for the demolition or removal of a building or structure or part thereof, the fee shall be $50.00, plus all applicable State fees, provided that, if the demolition is a necessary part of an alteration for which a permit has been issued, no fee shall be required for such demolition. Provided further, however, that in the case of any permit which shall involve demolition or removal as described above, no permit shall be issue until the City Manager, or designee has reviewed the matter. The building inspector, or designee may make appropriate preconditions, conditions and requirements prior to authorizing issuance of a demolition permit, and in such case no demolition permit shall be issued unless and until the applicant has endorsed his or her agreement to the terms of the permit and has granted the City the right to enter upon the premises and inspect the progress of the demolition in the interests of the public safety, health and welfare. 8) For a permit and inspection for the installation of signs, the fee is as follows: All electric signs .....$80.00 All non-electric signs .....$70.00 9) The Oklahoma Uniform Building Code Commission (OUBCC) fee for each building permit, trade permit, or related construction permit issued by the City along with City administrative fee shall be collected as follows: OUBCC fee…..$4.50 Administrative fee…..$0.50 (Note that the administrative fee is inclusive of the OUBCC total fee above and not in addition to the amount.) (e) The payment of the fees provided for in this section shall, in no way, relieve the applicant of the obligation to pay any other fee specified by this Chapter, for inspection, certificates or approval of sewer connections, water taps, wiring, or other privileges. (f) The following inspections are required and the following inspection fee(s) apply thereto. 1) Residential: Initial inspection .....$55.00 Reinspection .....$100.00 Final .....$75.00 Page 3 of 5 236 2) Commercial and Industrial: Initial inspection .....$55.00 Reinspection .....$100.00 Final .....$125.00 (Ord. No. 2018-13, § 1, 9-25-2018) Section 2 - Severability. If any provision, paragraph, word, section or article of this Ordinance is invalidated by any court of competent jurisdiction, the remaining provisions, paragraphs, words, sections and chapters shall not be affected and shall continue in full force and effect. Section 3 - Conflicting Provisions. If any provision, paragraph, word, section or article of this Ordinance conflicts with the provisions of any other Ordinance, then the provisions of this Ordinance shall be deemed to have superseded all conflicting provisions previously entered into effect. Section 4 - Repealing Conflicting Ordinances. That all other existing ordinances or parts of ordinances in conflict or inconsistent herewith are hereby repealed to the extent of any such conflict or inconsistency and all other ordinances not in conflict herewith shall remain in full force and effect. Section 5 – Effective Date Pursuant to 11 O.S. §14-103, this Ordinance shall take effect thirty (30) days from its final passage unless the City Council specifies a later date: ______________________________________________________________________________ PASSED AND APPROVED by the City Council of the City of Miami, Oklahoma on this ___ day of ______________________, 2026. Bless Parker, Mayor Page 4 of 5 237 ATTEST: APPROVED: Melissa Moore, City Clerk Misty Barnes, City Attorney [SEAL] Page 5 of 5 238 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: May Sales and Use Tax Report PRESENTER: City Council BACKGROUND: STAFFS RECOMMENDATION: ATTACHMENT(S): Sales-Use Tax FY 25-26 Report pdf.pdf 239 To: City Council, City Mgr, MAEDS/Chamber, Department Heads, Communications Mgr From: Jill Fitzgibbon Subject: 3% Unrestricted Sales Tax Receipts Date: 5/15/2026 FY 23/24 is the Best Yr Diff 25/26 vs Monthly Diff 25/26 vs FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 24/25 % Diff Best Yr VS Best Yr % JULY 415,943 431,524 452,111 422,849 529,427 552,066 579,189 601,846 598,237 601,108 2,870.69 0.48% (738.76) -0.12% AUG. 427,531 439,846 459,632 435,071 505,026 554,249 578,433 620,731 625,238 612,416 (12,821.50) -2.05% (8,314.72) -1.34% SEP. 445,178 433,834 416,298 448,756 513,030 552,132 608,510 602,897 574,594 616,827 42,232.89 7.35% 13,930.36 2.31% OCT. 422,434 458,838 448,857 467,821 473,253 565,914 589,442 600,984 637,781 568,032 (69,749.08) -10.94% (32,952.67) -5.48% NOV. 422,083 445,192 457,437 439,176 517,605 572,479 562,387 585,341 562,657 583,841 21,184.50 3.77% (1,499.51) -0.26% DEC. 403,609 393,657 431,196 445,968 474,384 547,203 566,045 611,064 645,353 600,245 (45,108.03) -6.99% (10,819.41) -1.77% JAN. 432,810 451,280 469,377 451,546 517,396 575,243 602,885 598,081 613,601 617,378 3,776.91 0.62% 19,297.38 3.23% FEB. 458,992 444,348 476,040 474,413 538,565 620,428 642,011 605,482 605,221 593,169 (12,052.04) -1.99% (12,312.23) -2.03% MAR. 396,287 418,289 408,511 406,764 521,521 478,887 523,423 560,954 545,397 590,769 45,372.14 8.32% 29,815.38 5.32% APR. 438,771 426,205 417,232 434,588 496,382 594,393 582,361 615,996 556,969 574,575 17,605.89 3.16% (41,420.81) -6.72% MAY 447,354 464,833 451,037 463,331 613,687 632,652 640,612 637,792 603,637 615,006 11,368.95 1.88% (22,786.22) -3.57% JUNE 441,007 418,349 447,022 493,940 585,041 590,103 649,992 546,968 572,700 TOTALS 5,151,996 5,226,195 5,334,750 5,384,222 6,285,316 6,835,750 7,125,288 7,188,137 7,141,387 6,573,368 4,681.31 (67,801.20) Current Yrly % Difference 0.07% -1.02% Total 3% Sales $ 171,733,213 $ 174,206,512 $ 177,825,012 $ 179,474,068 $ 209,510,524 $ 227,858,325 $ 237,509,615 $ 239,604,562 $ 238,046,233 This report now shows the Sales Tax by fiscal year and in the month it is received by the City. Sales Tax Top 3 Categories This Month: Dec 2010 - is the 1st month of new .65% sales tax (total 9.5%) 1 Retail Trade 60.67% Aug 2015 - Retention Rate to OTC was reduced from 1% to .5%. 2 Accommodation & Food Svc 19.08% July 2022 - Began splitting the OTC Retention Fee between sales tax and street/stadium tax, in the past the 3% sales tax paid 100% of the fee. 3 Utilities 7.49% 1. Sales Tax is collected from the 1st - 31st of each month. 10-Yr Avg Non- 0.47% 2. Businesses have until the 20th of the following month to report the previous month's sales. covid Growth 3. Oklahoma Tax Commission releases the sales tax funds to the city on or about the 15th of the next month. Covid Growth 9.91% Sales Tax % -1.10% 1.44% 2.08% 0.93% 16.74% 8.76% 4.24% 0.88% -0.65% Growth Last 10-Yrs Sales Tax % Growth (Covid Yrs FY 20/21 - 23/24) 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 240 To: City Council, City Mgr, MAEDS/Chamber, Department Heads, Communications Mgr From: Jill Fitzgibbon Subject: Unrestricted Use Tax Receipts Date: 5/15/2026 FY 23/24 is the Best Yr Diff 25/26 Monthly Diff 25/26 VS Best FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 vs 24/25 % Diff vs Best Yr Yr % JULY 22,872 32,431 39,122 38,049 66,883 74,736 77,386 92,405 74,961 76,509 1,548.03 2.07% (15,895.29) -17.20% AUG. 21,769 29,486 38,074 49,792 61,149 87,101 66,153 90,662 83,796 96,895 13,099.57 15.63% 6,233.43 6.88% SEP. 22,573 31,531 39,338 54,434 69,932 65,016 77,858 97,629 91,072 93,611 2,538.42 2.79% (4,018.90) -4.12% OCT. 22,308 38,661 41,160 45,438 56,764 73,347 112,401 87,687 90,999 92,069 1,069.94 1.18% 4,381.90 5.00% NOV. 32,581 32,571 41,657 50,026 69,198 69,237 42,566 107,564 85,248 83,117 (2,131.92) -2.50% (24,447.41) -22.73% DEC. 26,649 33,461 58,016 54,327 71,709 87,513 87,659 104,946 113,486 132,781 19,295.07 17.00% 27,835.23 26.52% JAN. 27,938 37,303 54,336 58,671 72,255 104,103 100,989 98,113 94,573 112,374 17,800.93 18.82% 14,260.87 14.54% FEB. 27,113 31,132 59,091 73,904 83,601 101,036 105,069 106,242 140,097 142,712 2,615.60 1.87% 36,470.50 34.33% MAR. 22,934 35,707 37,952 42,631 65,965 64,619 63,652 81,537 74,661 58,207 (16,453.39) -22.04% (23,329.24) -28.61% APR. 33,532 37,190 43,706 53,716 63,990 74,360 73,145 87,330 90,477 86,912 (3,564.46) -3.94% (417.64) -0.48% MAY 32,369 43,161 45,075 54,436 108,356 96,235 97,812 107,002 92,740 100,966 8,226.10 8.87% (6,036.18) -5.64% JUNE 27,065 29,394 54,006 57,218 88,229 70,626 102,079 80,160 91,774 TOTALS 319,703 412,027 551,534 632,642 878,030 967,929 1,006,769 1,141,277 1,123,884 1,076,154 44,043.89 15,037.27 Current Yrly % Difference 4.27% 1.42% Total Sales $ 8,758,995 $ 11,288,403 $ 15,110,510 $ 17,332,658 $ 24,055,626 $ 26,518,616 $ 27,582,703 $ 31,267,851 This report now shows the Use Tax by fiscal year and in the month it is received by the City. Use Tax Top 3 Categories This Month: Aug 2015 - Retention Rate to OTC was reduced from 1% to .5%. 1 Retail Trade 68.51% 2 Wholesale Trade 8.07% 1. Use Tax is collected from the 1st - 31st of each month. 3 Manufacturing 7.51% 2. Businesses have until the 20th of the following month to report the previous month's sales. 3. Oklahoma Tax Commission releases the use tax funds to the city on or about the 15th of the next month. 10-Yr Avg 7.85% Non-covid Covid 17.68% Growth Use Tax % -10.8% 28.9% 33.9% 14.7% 38.8% 10.2% 4.0% 13.4% -1.5% Growth Sales tax and use tax are both types of taxes that are imposed on Last 10-Yrs of Use Tax % Growth the sale of goods and services. The main difference between the (Covid Yrs FY 20/21 - 23/24) two is that sales tax is a tax on the sale of tangible personal property, while use tax is a tax on the use of that property within a 50.0% state. 40.0% 30.0% 20.0% 10.0% 0.0% FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 -10.0% 241 To: City Council, City Mgr, MAEDS/Chamber, Department Heads, Communications Mgr From: Jill Fitzgibbon Subject: .65 Restricted Sales Tax Receipts Date: 5/15/2026 Diff 25/26 vs Monthly % FY 14/15 FY 15/16 FY 16/17 FY17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 24/25 Diff JULY 92,457 94,027 90,672 94,069 98,557 92,178 115,411 120,346 125,491 130,400 129,618 130,240 621.98 0.48% AUG. 93,281 92,276 93,199 95,883 100,196 94,842 110,092 120,822 125,327 134,492 135,468 132,690 (2,777.99) -2.05% SEP. 96,940 95,397 97,046 94,573 90,750 97,826 111,837 120,361 131,844 130,628 124,495 133,646 9,150.46 7.35% OCT. 99,920 98,985 92,088 100,012 97,836 101,971 103,155 123,354 127,712 130,213 138,186 123,074 (15,112.30) -10.94% NOV. 87,410 91,255 92,011 97,049 99,718 95,737 112,834 124,796 121,851 126,824 121,909 126,499 4,589.97 3.77% DEC. 92,360 93,423 87,984 85,814 93,998 97,218 103,412 119,286 122,643 132,397 139,827 130,053 (9,773.41) -6.99% JAN. 95,837 94,393 94,349 98,376 102,321 98,434 112,789 125,399 130,625 129,584 132,947 133,765 818.33 0.62% FEB. 103,871 100,053 100,057 96,865 103,773 103,419 117,403 135,249 139,102 131,188 131,131 128,520 (2,611.28) -1.99% MAR. 93,094 85,305 86,388 91,184 89,053 88,672 113,688 104,394 113,408 121,540 118,169 128,000 9,830.63 8.32% APR. 93,282 103,812 95,649 92,910 90,954 94,737 108,208 129,573 126,178 133,466 120,677 124,491 3,814.61 3.16% MAY 87,464 96,062 97,520 100,714 98,323 101,003 133,779 137,913 138,799 138,188 130,788 133,251 2,463.27 1.88% JUNE 89,792 91,183 96,136 90,642 97,448 107,675 127,535 128,638 140,832 118,510 124,085 TOTALS 1,125,707 1,136,171 1,123,098 1,138,090 1,162,925 1,173,711 1,370,143 1,490,133 1,543,812 1,557,430 1,547,301 1,424,230 1,014.29 Current Yrly % Difference 0.07% Total Sales $ 30,841,289 $ 31,127,976 $ 30,769,810 $ 31,180,557 $ 31,860,970 $ 32,156,463 $ 37,538,155 $ 40,825,549 $ 42,296,233 $ 42,669,306 $ 42,391,795 Represented July 2022 - Began splitting the OTC Retention Fee between sales tax and street/stadium tax, in the past the 3% sales tax paid 100% of the fee. 242 Miami City Council Regular Meeting MEETING DATE: June 2, 2026 AGENDA TITLE: Report on City Manager Budget Amendments PRESENTER: City Council BACKGROUND: STAFFS RECOMMENDATION: ATTACHMENT(S): 7 - City Manager-Approved Amendments - Reported to City Council 06022026.pdf 243 Reported To Governing Body: Miami City Council Reportable adjustments to the budget up to $20k, as required by Budget Resolution FY: 25/26 Meeting Reported Adj # Account # Account Name Rev Increased Exp Increased Description Receipting and expending all proceeds from sale of 9/2/2025 CM26-01 115-431-431-2008 Street Materials/Supplies $ 9,525.00 $ 9,525.00 used stadium turf as surplused by the MCFA to the City Cemetery using carryover in the Cemetery Care Fund to 9/2/2025 CM26-01 761-433-431-2003 Vehicle & Equip $ 5,000.00 repair equipment Let's Talk About It Grant 300-442-441.3218 $ 350.00 $ 350.00 Library receipting and expending $350 Let's Talk About 10/21/2025 CM26-002 Exp 300-442-441.3202 Genealogy Donation/Grant $ 350.00 $ 250.00 It Grant and $250 Genealogy Digitization Grant. 300-442-441-3250 Grants - Library $ 1,912.15 $ 1,912.15 Library receipting and expending $1,912.15 OK Dept of Libraries Grant for travel reimbursement to attend 300-442-441-3250 Donation Expense - Lib $ 1,500.00 Assoc of Rural & Small Libraries Conference. 12/16/2025 CM26-003 Animal Control expending $1.5k of their carryover. 310-442-441-3250 Events - Dept $ 700.00 Sr Cntr receipting and expending $700 for OCI 310-442-441-3250 Misc Svcs & Chrgs $ 700.00 purchases (inv 124497). Receipting and expending $4.4k from surplus auction 2/17/2026 CM26-004 001-421-421-2003 Vehicle & Equip $ 4,400.00 sale of PD motorcycles to help with purchase of PD flock cameras and guns. 300-438-431-3220 Donations $ 5,000.00 Animal Control using $5k of carryover to attend 3/3/2026 CM26-005 302-460-461.3097 Events/Marketing $ 10,000.00 training. In error, the Cemetery's original request to re- encumber FY 24/25 funds in 231 CIP for their columbarium project was too low and did not include CM26-006 231-433-431-4010 Buildings $ 5,901.82 $ 5,901.82 enough to finish. The original request left nearly $6k unused. This request is to use the remaining FY 24/25 funds for the project. MCVB 310 Fund moving $2,377.85 to cover legal fees in CM26-007 783-460-461-3010 Professional Services $ 2,377.85 $ 2,377.85 MDRA-Main St 783 Fund. 001-435-431-2008 Repair & Maintenance $ 14,231.49 $ 14,231.49 Receipting and expending funds for these reasons: 1. Facilities - insurance reimbursement for damage 4/21/2026 CM26-008 claim (Michael Longan) $14,231.49 Let's Talk About It Grant 300-442-441-3218 $ 350.00 $ 350.00 2. Lib - Let's Talk About It Grant $350 Exp Moving budgeted merit/COLA funds to cover overages Personnel in payroll for 07/01/25 raises: CM26-009 Expenses in Funds: Personnel accounts $ 18,674.00 $ 18,674.00 1. From 001 GF to 310 Sr Cntr $8,900 ($8,900) 310, 511, 783 2. From 510 MSUA to 511 Stormwater ($1,907) 3. From 001 GF to 783 MDRA-Coleman ($5,267) Receipting and expending Miami Public Schools CM26-010 120-441-441-2008 Repair & Maintenance $ 6,000.00 $ 6,000.00 contract payment for Joe Pollock Field $6k to make field improvements. Library receipting & expending library grants and 300-000-387-1000 Library Grants $ 12,948.05 $ 13,798.05 donations 5/5/2026 CM26-011 120-000-386-1000 Parks Repair/Maint $ 4,800.00 $ 4,800.00 Parks receipting & expending Rotary gazebos donation Airport moving money to cover the overage for the 231-434-431-4050 Machinery & Equip $ 204.41 $ 204.41 new terminal furniture. 6/2/2026 CM26-012 Animal Control using $5k of donations to conduct last 300-438-431-3200 Donation - MAS $ 5,000.00 $ 5,000.00 clinic of the FY. 244