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Resolution 2025-33954 RESOLUTION NO. 2025-33954 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2026 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year (FY) 2026 were adopted by the Mayor and City Commission on September 30, 2025, through Resolution No. 2025-33945; and WHEREAS, based on the preliminary FY 2025 year-end surplus of $28.0 million in the General Fund, there are approximately $1.9 million of encumbrances in the General Fund for FY 2025 goods and/or services that were procured, but not received, that are recommended by the Administration to be carried forward and appropriated in the respective FY 2026 General Fund operating budgets; and WHEREAS, similarly, it is recommended that appropriations of approximately$8.1 million in the General Fund be carried forward and appropriated in the respective FY 2026 General Fund operating budgets for projects that were originally budgeted in FY 2025 that have not been completed and are still ongoing; and WHEREAS, there are $13,000 of encumbrances in the FY 2025 Resort Tax budget for goods and/or services that were procured, but not received, that the Administration recommends be carried forward and appropriated in the FY 2026 Resort Tax operating budget; and WHEREAS, it is recommended that appropriations of $1.2 million in the FY 2025 Resort Tax budget be carried forward and appropriated in the FY 2026 Resort Tax budget for projects that were budgeted in FY 2025 that have not been completed and are still ongoing; and WHEREAS, there are approximately $2.4 million of encumbrances in the Enterprise Funds, $0.8 million of Internal Services Funds encumbrances, and $3.1 million of Special Revenue Funds encumbrances (not including Resort Tax)for FY 2025 goods and/or services that were procured, but not received, that the Administration recommends be carried forward and appropriated in the respective FY 2026 operating budgets; and WHEREAS, there are also approximately $8.1 million of appropriations in the Enterprise Funds, $1.6 million in the Internal Services Funds, and $5.0 million in the Special Revenue Funds (not including Resort Tax) for projects that were budgeted in FY 2025 that have not yet been expended and/or encumbered that the Administration recommends be carried forward and appropriated in the respective FY 2026 operating budgets; and WHEREAS, it is recommended that $798,000 of fund balance that is available for appropriation in the Information & Technology Tech Special Revenue Fund be appropriated in order to effectively respond to the dynamic technology needs of the City; and WHEREAS, it is also recommended that $403,000 be appropriated in the Sanitation Enterprise Fund for additional costs associated with the agreement with Waste Connections of Florida, Inc. (Waste Connections) for the collection and disposal of residential solid waste, yard debris, and bulk waste, as well as the operation of the City's green waste facility that will be offset by adjustments in the residential solid waste fees pursuant to Resolution No. 2025-33795 that was adopted by the Mayor and City Commission on June 25, 2025. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that, following a duly noticed public hearing on November 20, 2025, the Mayor and City Commission hereby adopt the First Amendment to the FY 2026 General Fund, Enterprise Funds, Internal Services Funds, and Special Revenue Funds budgets as set forth in this Resolution and in the attached Exhibit "A." PASSED and ADOPTED this �0 day of N�✓�H'16P✓ , 2025. ATTEST: . St en Meiner, Mayor Rafael E. Granado, City Clerk •��n�;��.��,�, .�� .... ., =.,�•. � � ���cy��,,, ._�.:��,�,.�.. �INCOR�°�ORATED.•' : 's,?�•., P�, :�h: ,,,y�;�. �'r� �.;��_ ,�� C�� 2�; __ APPR�VED AS TO FORM &LANGUAGE &FOR EXECUTION � � )/ zx S— Ciry Attorney Date Exhibit "A" FY 2026 Carryforward Carryforward FY 2026 GENERALFUND Encumbrences Appropriations Other Adopted Budget Amended Budget from FY 2025 from FY 2025 REVENUES Opereting Revenues Ad Valorem Taxes $ 288,381,500 $ 288,381,500 Ad Valorem-Capital Renewal&Repl. $ 4,656,000 $ 4,656,000 Ad Valorem-Pay-As-You-Capital $ 5,891,000 $ 5,891,000 OtherTaxes $ 28,947,000 $ 28,947,000 Licenses and Permits $ 26,765,000 $ 26,765,000 Intergovernmental $ 13,132,000 $ 13,132,000 ChargesforServices $ 17,990,000 5 17,990,000 Fines&Forfeits $ 2,105,000 $ 2,105,000 Interest Earnings $ 8,108,000 $ 8,108,000 Rents&Leases $ 9,378,000 $ 9,378,000 Miscellaneous $ 16,869,500 $ 16,869,500 ResortTaxContribution $ 41,247,000 $ 41,247,000 OtherNon-OperatingRevenue $ 15,067,000 $ 15,067,000 Use of General Fund Reserves/PriorYearSurplus $ 3,960,000 $ 1,871,500 $ 8,075,500 $ 13,907,000 Total General Fund $ 482,497,000 $ 1,871,500 $ 8,075,500 $ - $ 492,444,000 Carryforward Carryforward FY 2026 FY 2026 Adopted Budget Encumbrentes Appropriations Other Amended Budget from FY 2025 from FY 2025 APPROPRIATIONS Department MayorandCommission $ 4,283,000 $ 4,283,000 CityAttorney $ 7,915,000 $ 12,000 $ 1,100,000 $ 9,027,000 City Clerk $ 2,762,000 $ 34,600 $ 204,400 S 3,001,000 City Manager $ 4,199,500 $ 4,199,500 Finance $ 8,564,000 $ 54,900 $ 411,100 $ 9,030,000 Human Resources $ 3,539,000 $ 86,000 $ 3,625,000 MarketingandCommunications $ 3,276,000 $ 3,276,000 Office of Management and Budget $ 1,936,000 $ 1,936,000 Procurement $ 3,426,000 $ 48,000 $ 10,000 $ 3,484,000 Code Compliance $ 7,571,000 $ 7,571,000 EconomicDevelopment $ 2,468,000 $ 564,000 $ 3,032,000 Housing&CommunityServices $ 6,130,000 5 183,000 $ 6,313,000 Planning $ 6,039,000 $ 185,700 $ 49,300 $ 6,274,000 Tourism and Culture $ 4,127,000 $ 58,000 $ 4,185,000 Capital Improvement Projects $ 6,441,000 $ 20,000 5 6,461,000 Environment&Sustainability $ 2,238,000 $ 330,400 S 5,600 $ 2,574,000 Facilities Management $ 5,021,000 $ 5,021,000 Parks&Recreation $ 51,353,000 $ 75,000 $ 686,000 5 52,114,000 Public Works $ 18,723,000 $ 357,300 S 286,700 $ 19,367,000 Fi re $ 132,515,000 $ 317,500 $ 1,246,500 $ 134,079,000 Police $ 166,723,000 $ 202,300 5 206,700 $ 167,132,000 Citywide Accounts $ 9,164,000 $ 253,800 $ 2,958,200 $ 12,376,000 Subtotal General Fund $ 458,413,500 $ 1,871,500 $ 8,075,500 $ - $ 468,360,500 TRANSFER$ Capital Reserve $ 978,000 $ 978,000 Information&Technology Tech $ 300,000 $ 300,000 Pay-As-You-Go Capital $ 11,234,000 $ 11,234,000 General Fund Reserve $ 3,128,000 $ 3,128,000 BudgetStabilization 5 113,500 $ 113,500 Capital Renewal&Replacement $ 5,760,000 $ 5,760,000 Education Initiatives $ 1,951,000 $ 1,951,000 Streets and Sidewalk Renewal&Replacement $ 360,000 $ 360,000 Sanitation $ 120,000 5 120,000 Transportation&Mobility $ 139,000 $ 139,000 Subtotal7rensfers $ 24.083,500 $ - $ - $ - $ 24,083,500 Total Generel Fund $ 482,497,000 $ 1,871,500 $ 8,075,500 $ - $ 492,444,000 Exhibit "A" FY 2026 �arryforward Carryforward FY 2026 ENTERPRISE FUNDS pdopted Budget Encumbrances Appropriations Other qmended Budget from FY 2025 from FY 2025 REVENUE/APPROPRIATIONS Building $ 21,757,000 $ 48,500 5 46,500 $ 21,852,000 Convention Center $ 46,528,000 $ 32,400 5 1,704,600 5 48,265,000 Parking $ 57,284,000 $ 240,200 $ 711,800 $ 58,236,000 Sanitation $ 27,386,000 $ 452,700 $ 891,300 $ 403,000 $ 29,133,000 Water S 48,820,000 $ 455,100 $ 2,658,900 S 51,934,000 Sewer $ 68,802,000 5 886,400 5 1,117,600 $ 70,806,000 Stormwater $ 41,470,000 $ 255,600 5 934,400 5 42,660,000 Total Enterprise Funds $ 312,047,000 $ 2,370,900 $ 8,065,100 $ 403.000 $ 322,886,000 FY 2026 Carryforward Carryforward FY 2026 INTERNALSERVICEFUNDS Encumbrences Appropriations Other Adopted Budget from FY 2025 from FY 2025 Amended Budget REVENUE/APPROPRIATIONS Central Services 5 1,139,000 $ 30,000 $ 1,169,000 Fleet Management 5 21,071,000 $ 293,200 $ 365,800 $ 21,730,000 Information Technology $ 21,677,000 $ 104,400 $ 341,600 $ 22,123,000 Medical&Dental Insurance $ 57,146,000 $ 113,000 $ 57,259,000 Office of Inspector General $ 2,167,000 $ 100,000 $ 2,267,000 Facilities Management 5 12,952,000 $ 315,200 $ 500,800 $ 13,768,000 Risk Management $ 30,155,000 $ 40,800 $ 158,200 $ 30,354,000 TotallnternalService Funds $ 146,307,000 $ 753,600 $ 1,609,400 $ - $ 148,670,000 FY 2026 Carryforward Carryforward FY 2026 SPECIALREVENUE FUNDS pdopted Budget Encumbrences Appropriations Other Amended Budget from FY 2025 from FY 2025 REV EN U E/APP ROPRIATION S Education Initiatives $ 2,197,000 $ 677,900 $ 185,100 $ 3,060,000 Resort Tax $ 111,621,000 $ 13,000 $ 1,208,000 $ 112,842,000 TourismandHospitalityScholarships $ 58,000 $ 58,000 Cultural Arts Council $ 1,855,000 $ 1,855,000 Sustainability 5 703,000 $ 352,500 5 42,500 5 1,098,000 Waste Haulers $ 113,000 $ 113,000 NormandyShores $ 343,000 $ 343,000 Biscayne Point Special Taxing District $ 383,000 $ 383,000 Allison Island Special Taxing District 5 422,000 $ 330,000 $ 752,000 Biscayne Beach Special Taxing District $ 269,000 $ 269,000 Miami City Ballet $ 109,000 $ 109,000 Sth&Alton Garage $ 1,028,000 $ 1,028,000 7th Street Garage $ 2,623,000 5 2,623,000 Transportation&Mobility $ 12,663,000 $ 1,732,000 5 556,000 $ 14,951,000 Tree Preservation $ 449,000 $ 54,000 $ 503,000 Commemorative Tree Trust $ 2,000 $ 2,000 People'sTransportationPlan $ 5,528,000 $ 5,528,000 Police Confiscation Fund-Federal $ 72,000 $ 54,000 $ 126,000 Police Confiscation Fund-State $ 71,000 $ 71,000 PoliceTreining $ 29,000 $ 29,000 Red Light Camera 5 913,000 5 913,000 Residential Housing $ 924,000 $ 13,000 $ 937,000 E-911 $ 933,000 $ 933,000 Information&Technology Tech $ 300,000 $ 87,900 $ 711,100 S 798,000 $ 1,897,000 ArtinPublicPlaces $ 121,000 $ 121,000 Beachfront Concession Initiatives $ 30,000 $ 49,0� S 79,000 Resiliency $ 667,000 $ 128,000 $ 2,598,000 S 3,393,000 Sustainability&Resiliency $ 268,000 $ 10,000 $ 162,000 $ 440,000 Biscayne Bay Protection Trust $ 97,000 $ 82,000 $ 179,000 Adopt-A-Bench $ 10,000 $ 10,000 $ 20,000 Brick Paver 5 5,000 $ 5,000 Relocation Services $ 42,000 $ 42,000 FestivaloftheArts $ 39,000 $ 39,000 Beach Renourishment $ - $ 302,000 $ 302,000 Total Special Revenue Funds $ 144,887,000 $ 3,122,300 $ 6,235,700 $ 798,000 $ 155,043,000 Resolutions - R7 C MIANIIBEA� H COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Eric Carpenter, City Manager DATE: November 20, 2025 5:03 p.m. Public Hearing TITLE: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2026 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." RECOMMENDATION The Administration recommends that the Mayor and City Commission adopt the attached Resolution. BACKGROUND/HISTORY The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year (FY) 2026 were adopted by the Mayor and City Commission on September 30, 2025, through Resolution No. 2025-33945. ANALYSIS GENERAL FUND AMENDMENT Based on the preliminary FY 2025 year-end surplus of approximately$28.0 million in the General Fund, there are approximately $1.9 million of encumbrances in the General Fund for FY 2025 goods and/or services that were procured, but not received, that the Administration recommends be carried forward and appropriated in the respective FY 2026 General Fund operating budgets. It is also recommended that FY 2025 appropriations of approximately $8.1 million in the General Fund be carried forward and appropriated in the respective FY 2026 General Fund operating budgets for projects that were budgeted in FY 2025 that have not been completed and are still ongoing. For additional details regarding the preliminary FY 2025 year-end surplus, refer to the accompanying agenda item "Adopt the Ninth Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for FY 2025." RESORT TAX AMENDMENT Based on the preliminary FY 2025 year-end Resort Tax surplus of approximately $1.2 million, there are $13,000 of encumbrances for goods and/or services that were procured, but not received, that the Administration is recommending be carried forward and appropriated in the FY 2026 Resort Tax operating budget. 29 of 103 Similarly, the Administration recommends that appropriations totaling approximately $1.2 million in the FY 2025 Resort Tax budget be carried forward and appropriated in the FY 2026 Resort Tax operating budget for projects that were budgeted in FY 2025 that have not been completed and are still ongoing. ENTERPRISE, INTERNAL SERVICES, AND SPECIAL REVENUE FUNDS AMENDMENTS FY 2025 to FY 2026 Carryforwards There are approximately $2.4 million of encumbrances in the Enterprise Funds, $0.8 million of Internal Services Funds encumbrances, and $3.1 million of Special Revenue Funds encumbrances (not including Resort Tax)for FY 2025 goods and/or services that were procured, but not received, that the Administration recommends be carried forward and appropriated in the respective FY 2026 operating budgets. It is also recommended that appropriations of approximately$8.1 million in the Enterprise Funds, $1.6 million in the Internal Services Funds, and $5.0 million in the Special Revenue Funds (not including Resort Tax) be carried forward and appropriated in the respective FY 2026 operating budgets for projects that were budgeted in FY 2025 that have not been completed and are still ongoing. Information 8� Technology Tech Fund The purpose of this Special Revenue Fund is to ensure that the City has dedicated funding to support the implementation of new and enhanced information technology solutions. As the City continues to modernize its operations and improve service delivery, the need for flexible and responsive funding to support technology initiatives has become increasingly important. This proposed budget amendment recommends the appropriation of$798,000 of fund balance that is available for appropriation in the Information & Technology Tech Fund to support the ongoing work of the City's Information Technology(IT)Steering Committee. This Committee plays a critical role in guiding the City's technology strategy by evaluating, prioritizing, and approving IT-related initiatives that align with organizational goals and community needs. This appropriation will allow the IT Steering Committee to respond to emerging technology opportunities during the fiscal year in a timely, strategic, and coordinated manner. This includes investments in systems that improve internal efficiency, enhance cybersecurity, support data- driven decision-making, and improve the digital experience for residents, businesses, and visitors. Sanitation Solid Waste Services Agreement On June 25, 2025, the Mayor and City Commission adopted Resolution No. 2025-33795, authorizing the City Administration to execute a services agreement with Waste Connections of Florida, Inc. for the collection and disposal of residential solid waste, yard debris, and bulk waste, as well as the operation of the City's green waste facility. The agreement includes an initial term of ten years, commencing January 1, 2026. Under the terms of the new agreement, the City will pay Waste Connections a monthly per-unit fee of $42.03. With approximately 6,821 residential units, including 5,676 single-family homes and 1,145 multi-family properties with two to eight units, this results in an annualized cost of$3.4 million, which exceeds the amount that was originally budgeted for FY 2026 of approximately$2.9 million. 30 of 103 To meet the City's contractual obiigations and ensure uninterrupted residential collection and disposal services, this proposed budget amendment is to appropriate$403,000 (pro-rated for nine months) in the FY 2026 Sanitation operating budget. These additional costs, effective January 1, 2026, will be offset by corresponding adjustments in residential solid waste fees, which are also scheduled to take effect as of the same date. FISCAL IMPACT STATEMENT See information provided above Does this Ordinance reauire a Business Impact Estimate? (FOR ORDINANCES ONLY) If applicable, the Business Impact Estimate (BIE) was published on: See BIE at: https://www.miamibeachfl.qov/city-hall/city-clerk/meetinq-notices/ FINANCIAL INFORMATION See information provided above CONCLUSION The Administration recommends that the Mayor and City Commission adopt the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for FY 2026 providing for the funding of encumbrances for goods and/or services that were procured, but not yet received and/or expended as of the end of FY 2025, projects that were budgeted in FY 2025, but not expended or encumbered as of the end of FY 2025, as well as other appropriations noted above and further detailed in the attached Exhibit "A." EC/JDG/TOS/RA Applicable Area Citywide Is this a "Residents Riqht to Know" item, Is this item related to a G.O. Bond pursuant to Citv Code Section 2-17? Proiect? Yes No Was this Aqenda Item initially requested by a lobbyist which, as defined in Code Sec. 2-481, includes a principal enqaqed in lobbvinq? No If so, specify the name of lobbyist(s) and principal(s): Department Management and Budget Sponsor(s) 31 of 103 Co-sponsor(s) Condensed Title 5:03 p.m. PH, Adopt 1st Amendment to FY 2026 Operating Budget. OMB Previous Action (For Citv Clerk Use Onlv) 32 of 103 EXHIBIT A Carryforward Carryforward GENERAL FUND FY 2026 Entumbrances A FY 2026 Adopted Budget ppropriations Other from FY 2025 from FY 2025 Amended Budget REVENUES Operating Revenues Ad Valorem Taxes $ 288,381,500 $ 285,381,500 Ad Valorem-Capital Renewal&Repl. $ 4,656,000 $ 4,6%,000 Ad Valorem-Pay-As-You-Capital $ 5,891,000 $ 5,891,000 OtherTaxes 5 28,947,000 5 28,947,000 Licenses and Permits 5 26,765,000 $ 26,765,000 Intergovernmental $ 13,132,000 $ 13,132,000 Charges for Services $ ll,990,000 $ 17,990,000 Fines&Forfeits $ 2,105,000 $ 2,105,000 Interest Earnings $ 8,108,000 $ 8,108,000 Rents&Leases $ 9,378,000 $ 9,375,000 Miscellaneous $ 16,569,500 $ 16,869,500 Resort Tax Contribution $ 41,247,000 $ 41,247,000 OtherNon-Operating Revenue S 15,067,000 $ 15,067,000 Use of General Fund Reserves/Prior Year Surplus $ 3,960,000 $ 1,871,500 $ 8,075,500 $ 13,907,000 Total Generel Fund S 482,497,000 $ 1,871,500 $ 8,075,500 $ $ 492.444,000 FY 2026 Carryforward Carryforward FV 2026 Encumbrences Appropriations Other Adopted Budget from FY 2025 from FY 2025 Amended Budget APPROPRIATIONS Department Mayor and Commission 5 4,283,000 $ 4,283,000 Ci[yAttomey 5 �,eis,000 5 iz,000 5 i,ioo,000 5 9,oz�,000 Ci[y Clerk $ 2,762,000 $ 34,600 5 204,400 $ 3,001,000 Ci[y Manager 5 4,199,500 $ 4,199,500 Finance $ 8,564,000 5 54,900 $ 411,100 $ 9,030,000 Human Resources $ 3,539,000 $ 86,000 $ 3,625,000 Marketing and Communications $ 3,276,000 $ 3,276,000 Office of Management and Budget S 1,936,000 $ 1,936,000 Procurement $ 3,426,000 $ 48,000 $ 10,000 $ 3,484,000 Code Compliance $ 7,571,000 $ 7,571,000 Economic Development $ 2,465,000 $ 564,000 5 3,032,000 Housing&Community Services $ 6,130,000 $ 183,000 $ 6,313,000 Planning $ 6,039,000 $ 185,700 $ 49,300 $ 6,274,000 Tourism and Culture $ 4,127,000 5 58,000 $ 4,185,000 Capital Improvement Projects $ 6,441,000 $ 20,000 $ 6,461,000 Environment&Sustainability 5 2,238,000 5 330,400 5 5,600 5 2,574,000 Facilities Management $ 5,021,000 $ 5,021,000 Parks&Recreation S 51,353,000 5 75,000 5 686,000 $ 52,114,000 Public Works $ 18,723,000 $ 357,300 $ 286,700 $ 19,367,000 Fire $ 132,515,000 5 317,500 5 1,246,500 $ 134,079,000 Police $ 166,723,000 $ 202,300 S 206,700 $ 167,132,000 Citywide Accounts $ 9,164,000 $ 253,800 $ 2,958,200 $ 12,376,000 SubtotalGeneralFund S 458,413,500 $ 1,871,500 S 8,075,500 $ - $ 468,360,500 TRANSFERS CapitalReserve $ 978,000 $ 978,000 Information&Technology Tech $ 300,000 5 300,000 Pay-As-You-Go Capital $ 11,234,000 $ 11,234,000 GeneralFund Reserve $ 3,125,000 $ 3,128,000 8udget Stabilization $ 113,500 $ 113,500 Capital Renewal&Replacement S 5,760,000 $ 5,760,000 Education Initiatives $ 1,951,000 $ 1,951,000 Streets and Sidewalk Renewal&Replacement 5 360,000 $ 360,000 Sanitation $ 120,000 $ 120,000 Transporta[ion&Mobiliry 5 139,000 $ 139,000 Subtotal7ransfers $ 24,083,500 5 - $ - 5 - $ 24,083,500 TotalGeneralFund $ 482,497,000 $ 1,871,500 $ 8,075,500 $ $ 492,444.000 33 of 103 EXHIBIT A Carryforward Carryforward FY 2026 FY 2026 ENTERPRISE FUNDS Adopted Budget Encumbrences Appropriations Other qmended Budget from FY 2025 from FY 2025 REVEN U E/APPROPRIATIONS Building $ 21,757,000 $ 48,500 $ 46,500 $ 21,852,000 Convention Center $ 46,528,000 5 32,400 5 1,704,600 5 48,265,000 Parking $ 57,284,000 $ 240,200 $ 711,800 5 58,236,000 Sanitation 5 27,386,000 $ 452,700 $ 891,300 $ 403,000 $ 29,133,000 Water $ 48,820,000 $ 455,100 $ 2,658,900 $ 51,934,000 Sewer $ 68,802,000 $ 886,400 5 1,117,600 5 70,806,000 Stormwater $ 41,470,000 $ 255,600 $ 934,400 $ 42,660,000 7otalEnterprise Funds $ 312,047,000 $ 2,370,900 5 8,065,100 $ 403,000 $ 322,886,000 Carryforward Carryforward FY 2026 FY 2026 INTERNAL SERVICE FUNDS Adopted Budget Encumbrances Appropriations Other qmended Budget from FY 2025 from FY 2025 R E V EN U E/APP RO PRIATIO NS Central Services $ 1,139,000 $ 30,000 $ 1,169,000 Fleet Management 5 21,071,000 $ 293,200 $ 365,800 $ 21,730,000 Information Technology $ 21,677,000 5 104,400 $ 341,600 $ 22,123,000 Medical&Dental Insurance $ 57,146,000 $ 113,000 5 57,259,000 Office oflnspectorGenerel $ 2,167,000 $ 100,000 $ 2,267,000 Facilities Management S 12,952,000 S 315,200 5 500,800 5 13,768,000 Risk Management 5 30,155,000 $ 40,800 $ 158.200 5 30,354,000 TotallnternalService Funds $ 146,307,000 $ 753,600 $ 1,609,400 $ - $ 148,670,000 FY 2026 Carryforward Carryforward Fy Z026 SPECIAL REVENUE FUNDS Encumbrances Appropriations Other Adopted Budget from FY 2025 from FY 2025 Amended Budget REVEN U E/APPROPRIATIONS Eduwtion Initiatives $ 2,197,000 5 677,900 $ 185,100 5 3,060,000 Resort Tax $ 111,621,000 5 13,000 $ 1,208,000 $ 112,842,000 Tourism and Hospitality Scholarships $ 58,000 $ 58,000 Cultural Arts Council $ 1,855,000 $ 1,855,000 Sustainability 5 703,000 5 352,500 5 42,500 $ 1,098,000 Waste Haulers $ 113,000 $ 113,000 NormandyShores $ 343,000 $ 343,000 Biscayne Point Special Taxing District $ 383,000 $ 383,000 Allison Island Special Taxing District $ 422,000 $ 330,000 $ 752,000 Biscayne Beach Special Taxing District $ 269,000 $ 269,000 Miami City Ballet $ 109,000 $ 109,000 Sth&Alton Garage $ 1,028,000 S 1.028,000 7th Street Garage 5 2,623,000 $ 2,623,000 Transportation&Mobility $ 12,663,000 $ 1,732,000 $ 556,000 $ 14,951,000 Tree Preserva[ion $ 449,000 $ 54,000 $ 503,000 Commemore[ive Tree Trust 5 2,000 $ 2,000 People's Transportation Plan $ 5,528,000 $ 5,528,000 Police Confiscation Fund-Federal 5 72,000 $ 54,000 $ 126,000 Police Confiscation Fund-State S 71,000 $ 71,000 PoliceTraining $ 29,000 $ 29,000 Red Light Camera $ 913,000 5 913,000 Residential Housing $ 924,000 $ 13,000 5 937,000 E-911 $ 933,000 $ 933,000 Information&Technology Tech $ 300,000 $ 87,900 $ 711,100 5 798,000 $ 1,897,000 Art in Public Places $ 121,000 $ 121,000 Beachfront Concession Initiatives $ 30,000 $ 49,000 $ 79,000 Resiliency $ 667,000 $ 128,000 $ 2,598,000 $ 3,393,000 Sustainability&Resiliency $ 268,000 $ 10,000 $ 162,000 $ 440,000 Biscayne Bay Protection Trust $ 97,000 $ 82,000 $ ll9,000 Adopt-A-Bench $ 10,000 $ 10,000 5 20,000 Brick Paver 5 5,000 5 5,000 Relocation Services $ 42,000 $ 42,000 Festival of the Arts 5 39,000 $ 39,000 Beach Renourishment $ - $ 302,000 $ 302,000 TotalSpecialRevenue Funds $ 144,887,000 5 3,122,300 $ 6,235,700 5 798,000 $ 155,043,000 34 of 103