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HomeMy WebLinkAboutLTC 097-2026 - Fiscal Year 2026 First Quarter AnalysisMIAMI BEACH OFFICE OF THE CITY MANAGER LTC# TO: FROM: DATE: SUBJECT: LETTER TO COMMISSION Honorable Mayor Steven Meiner and Members of the City Commission Eric Carpenter, City Manager � Carp. March 11, 2026 Fiscal Year 2026 First Quarter Analysis The purpose of this Letter to the Commission (L TC) is to provide the Mayor and City Commission with an update on the status of the Fiscal Year (FY) 2026 operating budget as of the first quarter, which ended December 31, 2025, and to provide projections through the end of the current fiscal year ending September 30, 2026. It is important to emphasize that this analysis is a preliminary projection based on actual data for the first three (3) months of the current fiscal year, as well as any more recent data and information that may be available. While these projections are not a definitive representation of trends for the remainder of the current fiscal year, they do provide an initial glimpse of potential areas of opportunity and/or concern. Assumptions have been made relating to both revenues and expenditures that will continue to be further refined as the current fiscal year progresses and more data and information become available. SUMMARY As of the first quarter of the current fiscal year (FY 2026), revenue and expenditure projections for the General Fund through September 30, 2026 reflect a projected year-end surplus of approximately $4.4 million, while the Resort Tax budget reflects a projected year-end surplus of approximately $1.5 million. On December 17, 2025, 'the City Commission adopted Resolution No. 2025-34056, directing the Administration to develop the FY 2027 operating budget using the projected rolled-back millage rate. This approach is expected to reduce revenues by approximately $20.0 million across both the operating and capital budgets. In addition, several proposals currently being considered by the Florida Legislature may further reduce property tax revenues. Given these anticipated impacts, it is essential that we plan carefully and make thoughtful financial choices. To support a stable and balanced FY 2027 budget, the Administration recommends that any excess funds remaining at the end of FY 2026 be reserved for one-time uses in accordance with the City's financial policies. This approach will allow the City to address emerging needs, while maintaining the City's long-term fiscal health and avoiding new recurring commitments during a year of expected revenue constraints. Of the $4.4 million General Fund surplus projected as of the first quarter of the current fiscal year, it is recommended that approximately $0.4 million, which is based on the additional combined FY 2026 projected surplus from the Miami Beach a11d Normandy Shores Golf Courses' operations, be set aside and transferred to the Capital Pay-As-You.:Go (PayGo) Fund to fund a portion of the Miami Beach Golf Course Renovation project. This project currently has an estimated cost totaling $9.2 million, of which $6.3 million has been funded as of the current fiscal year. 097-2026 Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 2 of 14 After accounting for the item above,the Administration recommends that the remaining General Fund surplus of approximately $4.0 million be set aside to be transferred to capital funds for appropriation in the FY 2027 Capital Budget. For Resort Tax,it is recommended that the projected FY 2026 surplus of $1.5 million as of the first quarter be transferred to the General Fund for tourism-eligible expenditures incurred in the General Fund. FY 2026 General Fund 2%Resort Tax ' Projected Surplus/Shortfall)as of Q1 $4,445,000 $1,546,000 Recommended Year-end Adjustments/Set Asides: Set aside Additional Projected FY 2026 Golf Course Surplus (Miami Beach (450,000)-and Normandy Shores)for Miami Beach Golf Course Renovation Project Set aside for FY 2027 Capital Projects (3,995,000)- Additional Contribution from 2%Resort Tax to General Fund for Tourism-(1,546,000)Eligible Expenditures Incurred in General Fund - Remaining Projected Surplusl(Shortfall)as of Q1 $-$- RESERVES The preliminary General Fund reserve as of September 30,2025 is $120.6 million,which is the equivalent of three (3)months,or 25%,of the adopted FY 2026 General Fund budget of $482.5 million. The final audited reserve amount as of September 30,2025 will not be known until the City's annual financial audit,which is currently underway,is finalized in the coming months.The current reserve policy for the General Fund reflects a requirement of two (2)months,with a goal of three (3)months, pursuant to Resolution No.2024-33340,which was adopted by the Mayor and City Commission on October 30,2024. The preliminary 2%Resort Tax reserve as of September 30,2025 is $37.9 million,which is the equivalent of six (6)months,or 50%,of the adopted FY 2026 2%Resort Tax budget of $75.8 million. Similar to the General Fund,the final audited reserve amount as of September 30,2025 will not be known until the City's annual financial audit is finalized.The current reserve policy for the 2%Resort Tax budget reflects a minimum of two (2)months,with a goal of six (6)months,pursuant to Resolution No.2019-30664 that was adopted by the Mayor and City Commission on January 16,2019. The City's reserve levels and targets are adjusted annually based on the annual operating budgets in accordance with the City's current reserve policies.As a result,additional funding requirements for these reserves will be re-evaluated once the FY 2025 audit has been completed and during the FY 2027 budget development process. FIRST QUARTER ANALYSIS All General Fund,Enterprise,Internal Service,and Special Revenue Funds,including the City Center RDA and North Beach CRA,year-end expenditures are projected to be at or below their current FY 2026 amended budgets and revenues are projected to be equivalent to or in excess of expenditures, with the exception of certain General Fund departments,the Risk Management Internal Service Fund, and the Transportation &Mobility Special Revenue Fund,which will be discussed further in the analysis below. Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 3 of 14 GENERAL FUND First Quarter Status An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects an operating surplus of approximately $163.6 million.While the actual surplus as of December 31,2025 may seem unusual compared to the projection for the current fiscal year ending September 30,2026,it should be noted that the City receives a large percentage of its annual ad valorem property tax revenues during the first several months of the fiscal year and there is often a lag in processing of expenditures,particularly those that are billed by outside entities. Ad valorem property tax revenues represent approximately 62.0%of the total General Fund revenues budgeted based on the adopted FY 2026 General Fund budget,and 82.4%of actual General Fund revenues that have been collected during the first three months of the current fiscal year. As of December 31,2025,total revenues collected in the General Fund were 52.3%of the current amended budget,or $264.8 million,primarily due to the large percentage of property tax revenues collected during the first three months of the current fiscal year.Conversely,expenditures were 20.0% of the current amended budget,or $101.2 million,since there are often delays in the receipt and processing of expenditures until the close of the fiscal year. FY 2026 Budget Adopted Amended 1/4 of Amended Preliminary Variance from 1/4 General Fund Budget Budget Budget Actuals as of Amended Budget 12/31/2025 Over /(Under) Revenues $482,497,000 $506,340,000 $126,585,000 $264,799,667 $138,214,667 Expenditures 482,497,000 506,340,000 126,585,000 101,153,062 (25,431,938) Excess of Revenues Over/(Under)Expenditures $163,646,605 Year-End Projections Year-end operating revenues and expenditures projected through September 30,2026 provide a preliminary indication of any estimated year-end surpluses or shortfalls as of this point in time.While the actual revenues and expenses reflected in this analysis are as of December 31,2025,these projections do incorporate more current information that may be available. A summary of the preliminary General Fund revenues and expenditures as of December 31,2025, with projections through September 30,2026,reflects a projected year-end surplus of approximately $4.4 million. Of the $4.4 million General Fund surplus projected as of the first quarter of the current fiscal year,it is recommended that approximately $0.4 million,which is based on the additional combined FY 2026 projected surplus from the Miami Beach and Normandy Shores Golf Courses'operations,be set aside and transferred to the Capital Pay-As-You-Go (PayGo)Fund to fund a portion of the Miami Beach Golf Course Renovation project.This project currently has an estimated cost totaling $9.2 million,of which $6.3 million has been funded as of the current fiscal year. After accounting for the item above,the Administration is recommending that the remaining General Fund surplus of approximately $4.0 million be set aside to be transferred to capital funds for appropriation in the FY 2027 Capital Budget. Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 4 of 14 FY 2026 Budget General Fund Adopted Amended Projected Difference %Over /(Under)Budget Budget Revenues $482,497,000 $506,340,000 $509,785,000 $3,445,000 0.7% Expenditures 482,497,000 506,340,000 505,340,000 (1,000,000)-0.2% Excess of Revenues Over/(Under)Expenditures $4,445,000 Additional Projected Golf Courses Surplus for MB Golf Course Renovation Project (450,000) Set aside for FY 2027 Capital Projects (3,995,000) Remaining Excess of Revenues Over/(Under)Expenditures $- Operating Revenues As of December 31,2025,actual operating revenues collected in the General Fund were approximately 52.3%of the current amended budget,or $264.8 million,with operating revenues through the fiscal year ending September 30,2026 projected at approximately $509.8 million,which is 0.7%,or $3.4 million,above the current amended budget. General Fund revenues by category projected to exceed budget or with significant variances to budget in excess of 10%,or $300,000,are further explained below: Other Taxes -This category includes revenues from gas and electric franchise fees,as well as utility taxes on telephone,electricity,and gas services and is projected to be above the current amended budget by 4.9%,or $1.4 million,primarily due to electricity-related franchise and utility tax revenues that are trending higher than expected due to current usage levels and overall economic activity. Charges for Services-This category includes revenues from the operations of the Miami Beach and Normandy Shores golf courses;activities and programs offered by the Parks and Recreation Department,such as after-school and summer classes;and public safety,passport, ambulance/rescue,and lot-clearing services.It is projected to be above the current amended budget by 3.5%,or $633,000,primarily due to higher-than-anticipated revenues from both golf courses,which continue to outperform expectations based on strong usage and demand. Fines and Forfeits -This category,which includes traffic fines,violations and false alarm fees, and code enforcement violations,is projected to be above the current amended budget by 6.8%, or $143,000.The increase is primarily driven by higher-than-expected collections from code enforcement violations and fines,both of which are continuing to trend above historical levels. Interest -This category is comprised of various sources of interest income derived from the City's current investments and is projected to be 26.0%,or $2.1 million,above the current amended budget due to higher than anticipated interest rates and returns based on favorable market conditions. Rents and Leases -This category includes revenues from various rentals and leases of City owned properties.FY 2026 revenues are projected to be 8.8%,or $823,000,below the current amended budget primarily due to revenues from several of the City's leases trending lower than budgeted since revenues collected by the City for some of its leases and agreements are based on a percentage of sales. Miscellaneous -This category,among other things,includes revenues from various beach concessions,special events,lien statement fees,and several types of reimbursements.FY 2026 revenues are projected to be 0.6%,or $106,000,above the current amended budget.This increase is primarily driven by lien statement fees that are collected by the City when property Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 5 of 14 owners,title companies,or other requestors seek official verification of outstanding liens during real estate transactions,which continue to trend higher than anticipated due to ongoing real estate activity within the City. For a detail of all General Fund revenues by category,refer to the attached Exhibit A. Operating Expenditures As of December 31,2025,actual expenses were 20.0%,or $101.2 million,of the current amended budget with operating expenditures through the fiscal year ending September 30,2026,projected at approximately $505.3 million,which is 0.2%,or $1.0 million,below the current amended budget. General Fund expenditures by department projected to exceed budget or with significant variances to the budget in excess of 10%,or $300,000,are further explained below: Public Works -The department is projected to be below the current amended budget by 2.3%, or $437,000,primarily due to several positions that have remained vacant longer than anticipated. These vacancies have proven difficult to fill because of factors such as the competitive labor market,specialized skill requirements,and limited applicant pools.While these unfilled positions present operational challenges,they are projected to result in current year projected savings at year-end.The department continues to explore targeted recruitment strategies to address these staffing gaps. Public Works FY 2026 FY 2026 Projected vs Amended Budget Projected Amended %Over /(Under) Budget Variance Expenditures $19,367,000 $18,930,000 $(437,000)-2.3% Police -The department is projected to be above the current amended budget by 0.9%,or $1.6 million.This variance is driven primarily by an anticipated $3.3 million overage in the FY 2026 overtime budget.The increased overtime costs stem from several factors,including higher-than- expected court-related overtime and continued expenditures to maintain elevated police visibility throughout the City following the October 2023 attacks,in order to ensure public safety. Although the department recently reached full staffing in its sworn ranks,vacancies in both sworn and non-sworn positions during the first quarter of FY 2026 have generated salary savings that partially offset the projected overtime overage. The Administration will continue to monitor the department's expenditures during the remainder of the fiscal year,with a goal towards identifying savings to offset these unbudgeted overtime expenditures in the department's General Fund budget,and if necessary,amending the department's budget at year-end to realign projected savings from other existing General Fund department budgets to fund these unbudgeted overtime expenditures. Police FY 2026 FY 2026 Projected vs Amended Budget Projected Amended %Over /(Under) Budget Variance Expenditures $167,132,000 $168,712,000 $1,580,000 0.9% Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 6 of 14 While the above-listed General Fund departments comprise those projected to have significant variances to budget in excess of 10.0%or $300,000;or exceed their current amended budgets,all other departments within the General Fund are projected to have savings at year-end. For a detail of General Fund expenditures by department,refer to the attached Exhibit A. RESORT TAX The City's Resort Tax budget is primarily funded by taxes collected under Chapter 67-930 (Section 6) of the Laws of Florida,as amended,and Section 5.03 of the City of Miami Beach Charter,as amended. This legislation authorizes the use of Resort Tax revenues to promote the City's tourism industry, which encompasses a broad range of eligible activities,including City services in tourism areas, enhanced services during high-impact periods,special event sponsorships,advertising,promotional events,convention bureau activities,capital improvements and maintenance of related physical assets,as well as covering the reasonable and necessary expenditures associated with collecting, handling,and processing the tax. 2%Resort Tax Based on actual collections from October 2025 through January 2026,total two percent (2%)Resort Tax revenues for FY 2026 are projected to be approximately 3.6%,or $2.8 million,above the current amended budget.This projection assumes that revenues for the remaining months of the current fiscal year will continue to trend at approximately 1%above the FY 2025 collections,consistent with the trend over the past twelve months,during which collections have averaged about 1%higher than the preceding twelve-month period. Total FY 2026 2%Resort Tax expenditures are projected to be 1.6%,or $1.2 million,above the current amended budget by year-end.This projected overage is largely due to additional costs associated with the enhanced public safety measures that were implemented during the College Football National Championship that surpassed the FY 2026 budget allocation by approximately $0.9 million,as well as a $0.3 million increase in the combined contributions to the Miami Beach Visitor and Convention Authority (VCA)and Greater Miami Convention &Visitors Bureau (GMCVB)that are based on a percentage of two percent Resort Tax collections projected above budget. 1%Resort Tax (Quality of Life) The proceeds of the one percent (1%)bed tax,as adopted through Resolution No.2018-30512,and continuing in FY 2026,are to be utilized as follows:60%allocated for Transportation initiatives in tourism-related areas;10%allocated equally among North Beach,Middle Beach and South Beach for capital projects that enhance Miami Beach's tourism-related areas;and 10%allocated to various arts and cultural programs through the Cultural Arts Council (CAC). Based on actual collections from October 2025 through January 2026,one percent bed tax revenues for FY 2026 are projected to be 1.2%,or $0.2 million,below the current amended budget.Because the contributions to Transportation initiatives in tourism-related areas,North,Middle,and South Beach quality-of-life projects,and various arts and cultural programs funded by the CAC are tied directly to one percent bed tax collections,expenditures are also projected to be 1.2%,or $0.2 million,below the current amended budget.Of this amount,$134,000 corresponds to Transportation initiatives,$66,000 to North,Middle,and South Beach quality-of-life projects combined,and $22,000 to CAC-funded arts and cultural programs. Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 7 of 14 1 %Resort Tax (Convention Center) Similarly,revenues from the additional one percent (1 %)bed tax that are levied exclusively to fund the expansion,renovation,improvement,and related debt service of the Miami Beach Convention Center, as well as capital renewal and replacement needs,are projected to be 1.2%,or $0.2 million,below the current amended budget.Because the proceeds must first cover debt service,with any remaining balance set aside for capital renewal and replacement based on additional one percent collections, expenditures funded by the additional one percent bed tax are projected to be 1.2%,or $0.2 million, below the amended budget at year-end. Total Resort Tax Overall,based on actual collections from October 2025 through January 2026 and assuming collections for the remaining months of the fiscal year continue to trend at approximately 1%above FY 2025 levels,consistent with the prior twelve-month trend,combined Resort Tax revenues are projected to be 2.1 %,or $2.3 million,above the current amended budget as of year-end.Expenditures are projected to be 0.7%,or $0.8 million,above the current amended budget as of year-end.As a result,the year-end surplus is projected at approximately $1.5 million,which the Administration recommends be transferred to the General Fund to support tourism-eligible expenditures incurred in the General Fund. FY2026 FY 2026 Preliminary %Actual of Over/(Under)%Over/(Under) Adopted Amended Actuals asof Amended Amended Amended Budget Budget 12/31/2025 Budget Budget Budget Revenues 2%Resort Tax 72,774,000 72,774,000 11,543,255 15.9%74,990,000 2,216,000 3.0% Interest Income/Miscellaneous 2,102,000 2,102,000 678,719 32.3%2,677,000 575,000 27.4% Fund Balance/Retained Earnings/PYSurplus 915,000 2,136,000 0.0%2,136,000 0.0% 1%Resort Tax (QOL)17,915,000 17,915,000 2,446,543 13.7%17,693,000 (222,000)-1.2% Additional 1%ResortTaxfor ConventionCenter 17,915,000 17,915,000 2,446,543 13.7%17,693,000 (222,000)-1.2% Total Revenues 111,621,000 112,842,000 17,115,061 15.2%115,189,000 2,347,000 2.1% Expenditures General Fund Contribution 41,247,000 41,247,000 10,311,750 25.0%41,247,000 0.0% Sanitation Fund Contribution 3,362,000 3,362,000 840,500 25.0%3,362,000 0.0% Contribution toGMCVB 8,987,000 8,987,000 (1,137,302)-12.7%9,200,000 213,000 2.4% Contribution toVCA 3,494,000 3,494,000 268,074 7.7%3,600,000 106,000 3.0% Contribution to Mt.Sinai 1,000,000 1,000,000 0.0%1,000,000 0.0% OtherOperating/Other Uses 17,701,000 18,922,000 2,496,080 13.2%19,848,000 926,000 4.9% NB,MB,SBQOL Capital,Transp,andArts 17,915,000 17,915,000 2,446,543 13.7%17,693,000 (222,000)-1.2% Addt'1 1%Conv.CenterDebt Service &Cap.Ren&Repl.17,915,000 17,915,000 0.0%17,693,000 (222,000)-1.2% Total Expenditures 111,621,000 112,842,000 15,225,645 13.5%113,643,000 801,000 0.7% Revenues Over/(Under)Expenditures 1,889,415 1,546,000 1,546,000 Revenues Overl(Under)Expenditures 1,546,000 Additional ResortTaxContribution to General Fund forTourism-Eligible Expenditures in General Fund (1,546,000) Remaining Revenues Overl(Under)Expenditures ENTERPRISE FUNDS The City accounts for goods and services provided by a department to external users on a fee-for-service basis as Enterprise Funds.The City's Sanitation,Sewer,Storm Water,Water,Parking, Building,and Convention Center operations comprise this category of Proprietary Funds. Year-end operating revenue and expenditure projections through September 30,2026 provide an indication of anticipated year-end surpluses or shortfalls as of this point in time.Revenues for all Enterprise Funds are projected to be equivalent to or in excess of expenditures as of year-end.In addition,all Enterprise Funds budgets are projected to be under budget. Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 8 of 14 ENTERPRISE FUNDS Building Convention Parking Sanitation Water Sewer StormWaterCenter FY2026 Adopted Budget 21,757,000 46,528,000 57,284,000 27,386,000 48,820,000 68,802,000 41,470,000 FY2026 Amended Budget 21,852,000 48,265,000 58,236,000 29,133,000 51,934,000 70,806,000 42,660,000 FY2026 Projections: Charges for Services 20,812,000 29,113,000 44,380,000 26,192,000 49,143,600 69,344,000 40,878,000 Other 849,000 18,162,000 16,321,000 1,634,000 3,303,400 3,438,000 2,729,000 Use of Fund Balance/Retained Earnings 69,000 666,000 1,057,000 FY2026 Revenue Projections 21,730,000 47,941,000 60,701,000 28,883,000 52,447,000 72,782,000 43,607,000 $Over/(Under)Amended Budget (122,000)(324,000)2,465,000 (250,000)513,000 1,976,000 947,000 %Over/(Under)Amended Budget -0.6%-0.7%4.2%-0.9%1.0%2.8%2.2% FY 2026 Expenditure Projections 21,730,000 47,941,000 57,355,000 28,883,000 51,228,000 69,474,000 42,324,000 $Over/(Under)Amended Budget (122,000)(324,000)(881,000)(250,000)(706,000)(1,332,000)(336,000) %Over/(Under)Amended Budget -0.6%-0.7%-1.5%-0.9%-1.4%-1.9%-0.8% Revenues Over/(Under)Expenditures 3,346,000 1,219,000 3,308,000 1,283,000 An analysis of actual operating expenses for the period October 1,2025 through December 31,2025 reflects that all Enterprise Funds have actual expenses that are less than one quarter of their current amended budgets.It is important to note that this is not representative of trends for a full fiscal year, as there is often a lag in the processing of expenditures,particularly those billed by outside entities for services provided. ENTERPRISE FUNDS Building Convention Parking Sanitation Water Sewer StormWaterCenter FY 2026Adopted Budget 21,757.,000 46,528,000 57,284,000 27,386,000 48,820,000 68,802,000 41,470,000 FY 2026 Amended Budget 21,852,000 48,265,000 58,236,000 29,133,000 51,934,000 70,806,000 42,660,000 1/4 Adopted Budget 5,439,250 11,632,000 14,321,000 6,846,500 12,205,000 17,200,500 10,367,500 1/4 Amended Budget 5,463,000 12,066,250 14,559,000 7,283,250 12,983,500 17,701,500 10,665,000 Preliminary Revenues as of 12/31/2025 6,436,454 888,406 16,015,593 6,955,481 10,649,463 15,151,205 9,690,273 Preliminary Expenditures as of 12/31/2025 4,098,699 1,416,580 6,972,472 6,041,131 8,747,940 13,248,770 3,288,338 Expenditures Above/(Below)1/4 Amended Budget (1,364,301)(10,649,670)(7,586,528)(1,242,119)(4,235,560)(4,452,730)(7,376,662) %Variance -25.0%-88.3%-52.1%-17.1%-32.6%-25.2%-69.2% These projections will continue to be refined further as additional information becomes available. INTERNAL SERVICES FUNDS The City accounts for goods and services provided by one department to other departments on a cost-reimbursement basis through Internal Services Funds.Central Services,Fleet Management, Information Technology,the Office of the Inspector General,Facilities Management,Risk Management,and Medical and Dental comprise this category of Proprietary Funds. Year-end operating revenue and expenditure projections through September 30,2026 provide an indication of anticipated year-end surpluses or shortfalls as of this point in time.Similar to the Enterprise Funds,revenues for all Internal Services Funds are projected to be equivalent to or in excess of expenditures as of year-end.In addition,all Internal Services Funds budgets are projected to be under budget,with the exception of the Risk Management Fund budget detailed further below. Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 9 of 14 INTERNAL SERVICES FUNDS Central Fleet Information Medical &Inspector Facilities Risk Services Management Technology Dental General Management Management FY2026 Adopted Budget 1,139,000 21,071,000 21,677,000 57,146,000 2,167,000 12,952,000 30,155,000 FY2026 Amended Budget 1,180,000 21,730,000 22,123,000 57,259,000 2,267,000 13,768,000 30,354,000 FY 2026 Projections: Charges for Services 824,000 19,626,000 18,779,000 2,160,000 12,526,000 22,619,000 Other 56,000 1,298,000 506,000 56,979,000 10,000 243,000 3,533,000 Use of Fund Balance/Retained Earnings 299,000 -2,739,000 40,000 719,000 5,317,000 FY 2026 Revenue Projections 1,179,000 20,924,000 22,024,000 56,979,000 2,210,000 13,488,000 31,469,000 $Over/(Under)Amended Budget (1,000)(806,000)(99,000)(280,000)(57,000)(280,000)1,115,000 %Over/(Under)Amended Budget -0.1%-3.7%-0.4%-0.5%-2.5%-2.0%3.7% FY 2026 Expenditure Projections 1,179,000 20,924,000 22,024,000 56,979,000 2,210,000 13,488,000 31,469,000 $Over/(Under)Amended Budget (1,000)(806,000)(99,000)(280,000)(57,000)(280,000)1,115,000 %Over/(Under)Amended Budget -0.1%-3.7%-0.4%-0.5%-2.5%-2.0%3.7% Revenues Over/(Under)Expenditures - Risk Management-This fund is projected to be 3.7%,or $1.1 million,above the current amended budget,primarily due to increases in general liability,workers comp,and public official claims and case reserves for claims incurred but not reported (IBNR)trending higher than budget based on the latest actuarial projections as of the first quarter of the current fiscal year.Since claims fluctuate,the trend will continue to be monitored over the coming months.If these trends continue at current levels for the remainder of the fiscal year,the projected overage will be addressed at year-end through the use of prior year fund balance available in the Risk Management Fund. An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects that all Internal Services Funds have actual expenses that are less than one quarter of their current amended budgets with the exception of Central Services Fund budget,due to certain operating expenditures that occur disproportionately early in the fiscal year rather than being evenly distributed throughout the year. INTERNAL SERVICES FUNDS Central Fleet Information Medical &Inspector Facilities Risk Services Management Technology Dental General Management Management FY 2026 Adopted Budget 1,139,000 21,071,000 21,677,000 57,146,000 2,167,000 12,952,000 30,155,000 FY 2026 Amended Budget 1,180,000 21,730,000 22,123,000 57,259,000 2,267,000 13,768,000 30,354,000 1/4 Adopted Budget 284,750 5,267,750 5,419,250 14,286,500 541,750 3,238,000 7,538,750 1/4 Amended Budget 295,000 5,432,500 5,530,750 14,314,750 566,750 3,442,000 7,588,500 Preliminary Revenues as of 12/31/2025 216,080 5,480,675 4,819,513 13,384,277 543,428 3,221,195 6,417,452 Preliminary Expenditures as of 12/31/2025 306,189 1,626,390 4,231,757 12,128,029 452,185 2,423,612 2,976,566 Expenditures Above/(Below)1/4 Amended Budget 11,189 (3,806,110)(1,298,993)(2,186,721)(114,565)(1,018,388)(4,611,934) %Variance 3.8%-70.1%-23.5%-15.3%-20.2%-29.6%-60.8% These projections will continue to be refined as additional information becomes available. SPECIAL REVENUE FUNDS The City's Special Revenue Funds are comprised of revenues and expenditures that are legally restricted or committed for specific purposes other than debt service or capital projects,and they support a wide range of dedicated programs and operations.These include Transportation &Mobility operations,7"Street Garage operations,5 &Alton Garage operations,the Tourism and Hospitality Scholarship Program,Information and Communications Technology,Education Initiatives,Franchise Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 10 of 14 Waste Haulers and Sustainability,the Residential Housing and Homeless Relocation Programs,Red Light Camera Program operations,Emergency 911 (E-911),Miami Beach Cultural Arts Council (CAC), Festival of the Arts,Normandy Shores and the City's three Security Guard Special Taxing Districts (Biscayne Point,Biscayne Beach,and Allison Island),Miami City Ballet,Art in Public Places (AiPP), Tree Preservation and Commemorative Tree Trust,Beachfront Concession Initiatives,Beach Renourishment,Resiliency,Sustainability and Resiliency,and Biscayne Bay Protection Trust,Police Confiscation Trusts (Federal and State),Police Training and School Resources,and the Adopt-a- Bench and Brick Paver Programs. Year-end operating revenue and expenditure projections through September 30,2026 provide a more realistic indication of any anticipated year-end surpluses or shortfalls as of this point in time.Revenues for all Special Revenue Funds are projected to be equivalent to or in excess of expenditures as of year-end and all Special Revenue Funds budgets are projected to be under budget,except for the Transportation &Mobility Fund that is further detailed below. Transportation &Mobility -Expenditures in the Transportation &Mobility Fund are projected to be 5.0%,or $751,000,above the current amended budget.This increase is primarily attributable to the 15%rate adjustment for the City's existing trolley service that was approved by the Mayor and City Commission on February 5,2026.The Administration will be conducting a comprehensive review of operating line-item expenditures across this fund.This review will focus on identifying opportunities to reprioritize or defer non-essential spending,evaluate service efficiencies,and explore potential cost-containment measures.The goals of this effort are to mitigate the impact of the trolley-related cost increases,maintain core service levels,and ensure the long-term fiscal sustainability of the Transportation &Mobility Fund. Transportation &Mobility FY 2026 FY 2026 Projected vs Amended Budget Projected Amended %Over I (Under) Budget Variance Revenues $14,951,000 $15,702,000 $751,000 5.0% Expenditures 14,951,000 15,702,000 751,000 5.0% Surplus/(Shortfall)$-$-$- An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects that all Special Revenue Funds have incurred less than one quarter of their current amended budgets in actual expenses,with the exception of the People's Transportation Plan (PTP)Fund and the Police Confiscation Trusts (Federal and State).These funds incurred certain operating expenses that are concentrated more heavily at the beginning of the fiscal year rather than occurring evenly throughout the year.Similar to other funds,the actual expenses incurred as of December 31,2025 are not typically representative of trends for a full fiscal year. CITY CENTER RDA The City Center Redevelopment Agency (City Center RDA)is a blended Special Revenue Fund and a separate legal entity whose Chairperson and Board of Directors are the City's Mayor and City Commission.Its funding must be used within the boundaries of the City Center RDA in accordance with the approved redevelopment plan and the amended interlocal cooperation agreement.The primary revenue source is a portion of the tax increment financing (TIF)revenues,specifically 95 percent of the increment,levied and paid annually by Miami-Dade County and the City on properties located within the geographic boundaries of the City Center RDA. Revenues for the City Center RDA are projected to align with expenditures at year-end,with expenditures expected to be at or below the current amended budget.It is important to note that in Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 11 of 14 accordance with the most recent amended interlocal cooperation agreement,any surplus/savings realized from the City Center RDA's annual operations at year-end must be set aside and utilized to pay off the outstanding debt that was issued in 2015 for the expansion and renovation of the Miami Beach Convention Center. FY 2026 FY 2026 Preliminary %Actual of Over/(Under)%Over/(Under) Adopted Amended Actualsas of Amended Amended Budget Budget 12/31/2026 Budget Amended Budget Budget Revenues Tax Increment Funds -City 36,255,000 36,255,000 36,255,082 100.0%36,255,000 0.0% Tax Increment Funds -County 28,315,000 28,315,000 28,315,547 100.0%28,315,000 0.0% Interest lncome/Mscellaneous 397,000 397,000 235,213 59.2%292,000 (105,000)-26.4% Fund Balance/Retained Earnings/PY Surplus 6,366,000 6,366,000 0.0%6,366,000 0.0% Total Revenues 71,333,000 71,333,000 64,805,842 90.8%71,228,000 (105,000)-0.1% Expenditures Admin/Operating Expenditures 790,000 790,000 189,250 24.0%790,000 0.0% Project Expenditures 14,170,000 14,170,000 3,167,446 22.4%14,170,000 0.0% Reserves,Debt Service,and OtherObligations 56,373,000 56,373,000 1,031,000 1.8%56,268,000 (105,000)-0.2% Total Expenditures 71,333,000 71,333,000 4,387,696 6.2%71,228,000 (105,000)-0.1% Revenues Over/(Under)Expenditures 60,418,146 An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects that the City Center RDA Fund has actual expenses that are less than one quarter of the current amended budget. While the City Center RDA Garages and Shops below are located within the geographical boundaries of the City Center RDA,actual revenues and expenses as of December 31,2025 with revenue and expenditure projections through September 30,2026 are being presented separately in order to eliminate any misperception that the revenues generated from these facilities and their operations are pooled with TIF revenues and other City Center RDA Trust Fund revenues. Revenues for the City Center RDA Garages and Shops are all projected to be equivalent to or in excess of expenditures as of year-end and expenditures are projected to be at or below the current amended budgets. RDAGARAGES AND SHOPS Anchor Anchor Pennsylvania Pennsylvania Collins ParkAvenueGarageShopsAvenueGarageShopsGarage FY 2026 Adopted Budget 3,014,000 1,494,000 1,085,000 291,000 1,574,000 FY 2026 Amended Budget 3,014,000 1,558,000 1,085,000 291,000 1,574,000 FY 2026 Projections: Charges for Services 2,595,000 1,170,000 948,000 -1,587,000 Other 293,000 341,000 41,000 244,000 84,000 Use of Fund Balance/Retained Earnings --31,000 40,000 - FY 2026 Revenue Projections 2,888,000 1,511,000 1,020,000 284,000 1,671,000 $Over/(Under)Amended Budget (126,000)(47,000)(65,000)(7,000)97,000 %Over/(Under)Amended Budget -4.2%-3.0%-6.0%-2.4%6.2% FY 2026 Expenditure Projections 2,847,000 1,509,000 1,020,000 284,000 1,558,000 $Over/(Under)Amended Budget (167,000)(49,000)(65,000)(7,000)(16,000) %Over/(Under)Amended Budget -5.5%-3.1%-6.0%-2.4%-1.0% Revenues Over/(Under)Expenditures 41,000 2,000 --113,000 Letter to Commission -Fiscal Year 2026 First Quarter Analysis Page 12 of 14 An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects that the City Center RDA Garages and Shops all have actual expenses that are less than one quarter of their current amended FY 2026 budgets. RDAGARAGES AND SHOPS Anchor Anchor Pennsylvania Pennsylvania Collins ParkAvenueGarageShopsAvenueGarageShopsGarage FY 2026 Adopted Budget 3,014,000 1,494,000 1,085,000 291,000 1,574,000 FY 2026 Amended Budget 3,014,000 1,558,000 1,085,000 291,000 1,574,000 1/4 Adopted Budget 753,500 373,500 271,250 72,750 393,500 1/4 Amended Budget 753,500 389,500 271,250 72,750 393,500 Preliminary Revenues as of 12/31/2025 788,150 398,671 303,852 250 447,646 Preliminary Expenditures as of 12/31/2025 709,707 25,756 125,949 72,500 162,013 Expenditures Above/(Below)1/4 Amended Budget (43,793)(363,744)(145,301)(250)(231,487) %Variance -5.8%-93.4%-53.6%-0.3%-58.8% NORTH BEACH CRA Similar to the City Center RDA,the North Beach Community Redevelopment Agency (North Beach CRA)is a blended Special Revenue Fund and a separate legal entity whose Chairperson and Board of Directors are the City's Mayor and City Commission.Its funding must be used within the boundaries of the North Beach CRA in accordance with the approved redevelopment plan and interlocal agreement.The primary revenue source is a portion of tax increment financing (TIF)revenues, specifically 60 percent of the increment,levied and paid annually by Miami-Dade County and the City on properties located within the geographic boundaries of the North Beach CRA. Revenues for the North Beach CRA are projected to equal expenditures as of year-end and expenditures are projected to be at or below the current year amended budget.It is important to note that in accordance with the current North Beach CRA interlocal agreement,any surplus/savings realized from the North Beach CRA's operations at year-end must be utilized in accordance with the North Beach CRA redevelopment plan. FY 2026 FY 2026 Preliminary %Actual of Over/(Under)%Over/(Under) Adopted Amended Actualsasof Amended Amended Amended Budget Budget 12/31/2026 Budget Budget Budget Revenues Tax Increment Funds -City 1,693,000 1,693,000 1,693,039 100.0%1,693,000 0.0% Tax Increment Funds -County 1,322,000 1,322,000 1,322,182 100.0%1,322,000 0.0% Mscellaneous Revenues 66,000 66,000 47,498 72.0%177,000 111,000 168.2% Fund Balance/Retained Earnings/PYSurplus 2,954,000 0.0%2,954,000 0.0% Total Revenues 3,081,000 6,036,000 3,062,719 60.7%6,146,000 111,000 1.8% Expenditures Admin/Operating Expenditures 118,000 118,000 16,198 13.7%107,000 (11,000)-9.3% Project Expenditures 1,494,000 1,494,000 60,233 4.0%1,027,000 (467,000)-31.3% Reserves,DebtService,andOther Obligations 1,469,000 4,423,000 0.0%4,901,000 478,000 10.8% Total Expenditures 3,081,000 6,036,000 76,431 1.3%6,035,000 0.0% Revenues Over/(Under)Expenditures 2,986,288 111,000 111,000 An analysis of actual operating revenues and expenses for the period October 1,2025 through December 31,2025 reflects that the North Beach CRA Fund has actual expenses that are less than one quarter of the current amended FY 2026 budget. Letter to Commission --Fiscal Year 2026 First Quarter Analysis Page 13 of 14 CONCLUSION Across all General Fund,Enterprise,Internal Service,and Special Revenue Funds,including the City Center RDA and North Beach CRA,year-end expenditures are projected to be at or below their current FY 2026 amended budgets and revenues are projected to be equivalent to or in excess of expenditures,with the exception of certain General Fund departments,the Risk Management Internal Service Fund,and the Transportation &Mobility Special Revenue Fund as previously detailed in the analysis above. Current year financial trends will continue to be proactively monitored throughout the fiscal year,with quarterly updates provided to the Mayor and City Commission as work progresses on developing the FY 2027 budget. Given the City Commission's directive to develop the FY 2027 operating budget using the projected rolled-back millage rate,it is essential that we plan carefully and make thoughtful financial choices.To support a stable and balanced FY 2027 budget,the Administration recommends that any excess funds remaining at the end of FY 2026 be reserved for one-time uses in accordance with the City's financial policies.This approach will allow the City to address emerging needs,while maintaining the City's long-term fiscal health and avoiding new recurring commitments during a year of expected revenue constraints. EC/JDG/TOS/RA Letter to Commission --Fiscal Year 2026 First Quarter Analysis Page 14 of 14 EXHIBIT A GENERAL FUND FY2026 FY2026 Preliminary %Actual of I Over/(Under)%Over/(Under) Adopted Amended Actuals as of Amended Amended Amended Budget Budget 12/31/2025 Budget Budget Budget REVENUES Ad Valorem Taxes 288,381,500 288,381,500 207,690,315 72.0%288,381,500 0.0% Ad Valorem Taxes -Pay-As-You-GoCapital 5,891,000 5,891,000 5,891,000 100.0%5,891,000 0.0% AdValorem Taxes -Capital Renewal &Replacement 4,656,000 4,656,000 4,656,000 100.0%4,656,000 0.0% OtherTaxes 28,947,000 28,947,000 5,377,897 18.6%30,371,000 1,424,000 4.9% Licenses and Permits 26,765,000 26,765,000 10,055,607 37.6%26,674,000 (91,000)-0.3% lntergovemmental 13,132,000 13,132,000 2,299,221 17.5%13,073,000 (59,000)-0.4% Charges for Services 17,990,000 17,990,000 5,598,904 31.1%18,623,000 633,000 3.5% Fines and Forfeitures 2,105,000 2,105,000 542,925 25.8%2,248,000 143,000 6.8% Interest 8,108,000 8,108,000 4,841,048 59.7%10,220,000 2,112,000 26.0% Rents and Leases 9,378,000 9,378,000 1,796,668 1.0%8,555,000 (823,000)-8.8% Miscellaneous 16,869,500 16,879,500 2,107,081 12.5%16,985,500 106,000 0.6% Other-ResortTaxContribution 41,247,000 41,247,000 10,311,750 25.0%41,247,000 0.0% Other-Non-Operating Revenues 15,067,000 15,067,000 3,631,250 24.1%15,067,000 0.0% Fund Balance/Retained Earnings/PYSurplus 3,960,000 27,793,000 0.0%27,793,000 0.0% TOTALREVENUES 482,497,000 506,340,000 264,799,667 52.3%509,785,000 3,445,000 0.7% EXPENDITURES Mayor andCommission 4,283,000 4,418,000 860,695 19.5%4,379,000 (39,000)-0.9% City Attorney 7,915,000 9,027,000 1,547,416 17.1%8,763,000 (264,000)-2.9% City Clerk 2,762,000 3,001,000 562.,802 18.8%2,966,000 (35,000)-1.2% CityManager 4,199,500 4,199,500 811,418 19.3%4,137,500 (62,000)-1.5% Finance 8,564,000 9,051,000 1,872,926 20.7%8,954,000 (97,000)-1.1% Human Resources 3,539,000 3,625,000 779,213 21.5%3,467,000 (158,000)-4.4% Marketingand Communications 3,276,000 3,276,000 718,577 21.9%3,247,000 (29,000)-0.9% Officeof Management and Budget 1,936,000 1,936,000 402,098 20.8%1,911,000 (25,000)-1.3% Procurement 3,426,000 3,484,000 741.,413 21.3%3,450,000 (34,000)-1.0% Code Compliance 7,571,000 7,571,000 1,645,566 21.7%7,354,000 (217,000)-2.9% Economic Development 2,468,000 3,032,000 354,709 11.7%2,886,000 (146,000)-4.8% Housing &CommunityServices 6,130,000 6,313,000 1,103,591 17.5%6,111,000 (202,000)-3.2% Planning 6,039,000 6,274,000 1,295,032 20.6%6,178,000 (96,000)-1.5% Tourism &Culture 4,127,000 4,185,000 761,869 18.2%4,139,000 (46,000)-1.1% Capital Improvement Projects 6,441,000 6,461,000 1,268,371 19.6%6,198,000 (263,000)-4.1% Environment &Sustainability 2,238,000 2,574,000 440,436 17.1%2,507,000 (67,000)-2.6% Facilities Management 5,021,000 5,021,000 1,298,527 25.9%4,940,000 (81,000)-1.6% Parks &Recreation 51,353,000 52,119,000 9,488,490 18.2%51,984,000 (135,000)-0.3% Public Works 18,723,000 19,367,000 3,609,446 18.6%18,930,000 (437,000)-2.3% Fire 132,515,000 134,079,000 30,614,754 22.8%133,957,000 (122,000)-0.1% Police 166,723,000 167,132,000 39,000,862 23.3%168,712,000 1,580,000 0.9% CitywideAccounts (netoftransfers below)9,164,000 19,424,000 1,974,852 10.2%19,823,000 399,000 2.1% Capital Reserve 978,000 978,000 0.0%978,000 0.0% Information &TechnologyTech 300,000 300,000 0.0%300,000 0.0% Pay-As-You-GoCapital 11,234,000 17,890,000 0.0%17,890,000 0.0% General Fund Reserve 3,128,000 3,128,000 0.0%3,128,000 0.0% Budget Stabilization 113,500 113,500 0.0%113,500 0.0% Capital Renewal &Replacement 5,760,000 5,760,000 0.0%5,760,000 0.0% EducationInitiatives 1,951,000 2,062,000 0.0%1,638,000 (424,000)-20.6% Streets andSidewalk Renewal &Replacement 360,000 360,000 0.0%360,000 0.0% Sanitation 120,000 40,000 0.0%40,000 0.0% Transportation &Mobility 139,000 139,000 0.0%139,000 0.0% TOTAL EXPENDITURES 482,497,000 506,340,000 101,153,062 20.0%505,340,000 (1,000,000)-0.2% REVENUES OVER/(UNDER)EXPENDITURES 163,646,605 4,445,000 REVENUES OVER/(UNDER)EXPENDITURES 4,445,000 SetasideofAdditional Projected GolfCourses SurplusforMiami BeachGolfCourse Renovation Project (450,000) Set asidefor FY2027Capital Projects (3,995,000) REMAINING REVENUES OVER/(UNDER)EXPENDITURES