On the agenda: Miami meeting — license plate reader (Jun 15)
Past ⚠ Agenda Watch Miami, Oklahoma · Monday, June 15, 2026 — 3 months ago
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The published agenda for this June 15 meeting contains: "license plate reader". The meeting has passed; the record and its outcome live here permanently.
Check the agenda document for the meeting time.
The agenda — from the public record
Government public record — the text of the published document (large document; partial archive — read the original for the complete record), archived July 20, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion Regarding Youth Sports Leagues and Concerns Related to League Governance,
Communication, Oversight, and Enforcement of Child Safety Procedures
PRESENTER:
Mikayla Martin/
Councilmember Estep
BACKGROUND:
STAFFS RECOMMENDATION:
No suggested action
ATTACHMENT(S):
Rough draft miami rec league .pdf
3
MIAMI YOUTH RECREATION LEAGUE
Governance Handbook
Recommended Organizational Structure and Policy Framework
Committee Draft - Starting Point for Review and Adoption
Prepared to support fairness, communication, child safety, sportsmanship, and consistent
league operations.
Governance Hierarchy
City of Miami Parks & Recreation
↓
League Director
↓
League Review Board
↓
Coaches / Umpires
↓
Players and Families
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 1
4
Table of Contents
Article I - Mission Statement
Article II - Core Values
Article III - Coach, Volunteer, and Adult Screening Requirements
Article IV - League Review Board
Article V - Children's Bill of Rights
Article VI - Communication Policy
Article VII - Coach Code of Conduct
Article VIII - Parent and Spectator Code of Conduct
Article IX - Umpire Standards
Article X - Pre-Season Requirements
Article XI - Game Dispute Procedures
Article XII - Complaint Process
Article XIII - Investigation Process
Article XIV - Due Process
Article XV - Disciplinary Standards
Article XVI - Appeals
Article XVII - League Presence and Game Day Oversight
Required Forms
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 2
5
ARTICLE I - MISSION STATEMENT
The purpose of the Miami Youth Recreation League is to provide a safe, organized, educational, and enjoyable athletic
experience for children while promoting:
•
Sportsmanship
•
Character development
•
Teamwork
•
Respect
•
Skill development
•
Community involvement
The League shall prioritize children above competition, politics, personal relationships, or adult disagreements.
ARTICLE II - CORE VALUES
Every decision shall prioritize:
1
Child Safety
2
Child Development
3
Fair Competition
4
Sportsmanship
5
Transparency
6
Accountability
7
Consistency
ARTICLE III - COACH, VOLUNTEER, AND ADULT SCREENING
REQUIREMENTS
Purpose
The Miami Youth Recreation League is committed to providing a safe environment for all participants. All adults who
have direct and recurring interaction with children shall complete screening requirements before participating in league
activities.
Required Individuals
The following individuals shall complete screening requirements before participating in league activities:
•
Head Coaches
•
Assistant Coaches
•
Team Managers
•
Regular Team Volunteers
•
League Review Board members
•
Any adult designated by the League Director as having routine access to participants
Background Checks
Prior to participation, all required individuals shall successfully complete a criminal background check approved by the
City of Miami. No covered individual may begin practices, games, team activities, or league events until required
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 3
6
screening has been completed and approved.
Disqualifying Offenses
Individuals may be disqualified from participation for offenses including, but not limited to:
•
Crimes against children
•
Sexual offenses
•
Violent felonies
•
Domestic violence offenses
•
Kidnapping
•
Human trafficking
•
Child abuse or neglect
•
Felony drug distribution offenses
•
Any offense the City determines creates an unreasonable risk to children or league participants
Renewal and Ongoing Disclosure
•
Background checks shall be completed prior to initial participation.
•
Background checks shall be renewed every two years, or more frequently if required by the City.
•
The City may require additional screening at any time when concerns arise.
•
Covered adults must promptly disclose any arrest, charge, conviction, or protective order that may affect eligibility to
participate.
Confidentiality
Background check information shall remain confidential and shall only be reviewed by authorized City personnel or
individuals specifically designated to determine eligibility. Background check results shall not be shared publicly or with
team families.
Coach Acknowledgment Requirement
The Coach Acknowledgment Form shall include confirmation that the coach has completed required screening,
understands the ongoing disclosure requirement, and understands that failure to disclose disqualifying information may
result in immediate removal from league activities.
ARTICLE IV - LEAGUE REVIEW BOARD
Purpose
The Review Board exists to ensure fairness, consistency, transparency, and due process in the review of complaints,
disciplinary issues, appeals, and policy recommendations.
Composition
The Review Board shall consist of five members:
•
Two City Representatives
•
Two Parent Representatives
•
One Community Representative
Eligibility
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 4
7
The following individuals may not serve on the Review Board:
•
Active coaches
•
Assistant coaches
•
Active umpires
•
Team managers
•
Individuals currently involved in complaints
Terms
Board members shall serve two-year terms with staggered appointments whenever practical.
Quorum and Voting
•
Quorum: Three members
•
Routine matters: 3 of 5 votes
•
Coach suspension: 4 of 5 votes
•
Coach removal: 4 of 5 votes
•
Policy amendments: 4 of 5 votes
ARTICLE V - CHILDREN'S BILL OF RIGHTS
Every player has the right to:
•
Participate safely
•
Be treated respectfully
•
Learn and develop
•
Compete fairly
•
Be protected from adult conflicts
•
Have concerns addressed fairly
Child Impact Rule
Before imposing discipline, the League shall consider the impact on participating children. Children shall not lose playing
opportunities because of disputes between adults whenever a reasonable alternative exists.
ARTICLE VI - COMMUNICATION POLICY
Direct Parent Communication
Major decisions affecting a team must be communicated directly to parents by league officials. Coaches shall not be the
sole communication channel.
Required Notifications
Within 24 hours when practical, league officials shall communicate decisions or events involving:
•
Coach suspension
•
Coach removal
•
Schedule changes
•
Safety incidents
Miami Youth Recreation League Governance Handbook - Committee Draft
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8
•
League-wide disciplinary actions
Communication Methods
•
•
Text
•
Team App
•
League Website
ARTICLE VII - COACH CODE OF CONDUCT
Coaches Shall
•
Put children first
•
Promote sportsmanship
•
Follow league rules
•
Respect officials
•
Respect opponents
•
Maintain control of their sideline
Coaches Shall Not
•
Harass officials
•
Threaten participants
•
Use abusive language
•
Encourage unsportsmanlike conduct
•
Use children in disputes
Authority
Only Head Coaches may question rule interpretations during active game play. Assistant coaches should communicate
through the Head Coach whenever practical.
Screening and Acknowledgment
All coaches must complete required background screening and sign the Coach Code of Conduct and Rule
Acknowledgment before participating in practices, games, or league activities.
ARTICLE VIII - PARENT AND SPECTATOR CODE OF CONDUCT
Parents Shall
•
Encourage all players
•
Demonstrate sportsmanship
•
Respect officials
•
Respect coaches
Parents Shall Not
•
Confront players
•
Enter playing areas
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 6
9
•
Argue with umpires
•
Threaten participants
•
Harass officials
Social Media
Criticism of policies is permitted. Harassment, threats, or targeting of children is prohibited.
ARTICLE IX - UMPIRE STANDARDS
Annual Requirements
Every umpire shall:
•
Attend training
•
Pass rule review
•
Sign Code of Conduct
Authority
The umpire is the sole authority during active game play.
ARTICLE X - PRE-SEASON REQUIREMENTS
Coaches Meeting
Mandatory before each season. Topics shall include rules, conduct, communication, complaint procedures, and
background screening requirements.
Parent Meeting
A league-wide parent meeting shall be held before the season. Parents should receive rules, contact information,
complaint procedures, and the Code of Conduct.
Umpire Training
Mandatory annual umpire training shall be completed before each season.
Practice and Game Start Requirement
No team may begin practices or games until all rostered coaches and required volunteers have completed required
background checks and signed required acknowledgments.
ARTICLE XI - GAME DISPUTE PROCEDURES
1
Head Coach addresses umpire.
2
Umpire makes ruling.
3
Play continues.
4
Formal complaint may be filed after game.
Coach-to-coach confrontations are prohibited. Parent involvement in game disputes is prohibited.
ARTICLE XII - COMPLAINT PROCESS
Complaint must include:
•
Name
Miami Youth Recreation League Governance Handbook - Committee Draft
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10
•
Team
•
Date
•
Description
•
Witnesses
•
Evidence
Anonymous complaints may be reviewed but may not independently support disciplinary action.
ARTICLE XIII - INVESTIGATION PROCESS
Required steps:
1
Complaint logged
2
Parties notified
3
Statements gathered
4
Evidence reviewed
5
Video reviewed
6
Witnesses interviewed
7
Findings documented
ARTICLE XIV - DUE PROCESS
Except for immediate safety concerns, no coach, parent, umpire, volunteer, or participant may be disciplined without:
•
Notice
•
Opportunity to respond
•
Evidence review
•
Board review
•
Written findings
ARTICLE XV - DISCIPLINARY STANDARDS
Anti-Mob Rule
The number of complaints received shall not be considered evidence of wrongdoing.
Discipline shall be based upon:
•
Rules
•
Facts
•
Witness statements
•
Video evidence
•
Umpire reports
Discipline shall not be based upon:
•
Popularity
•
Pressure
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 8
11
•
Social media
•
Team alliances
Progressive Discipline
1
Verbal Warning
2
Written Warning
3
Suspension
4
Removal
Coach Removal Standard
Coach removal shall be considered an extraordinary disciplinary action and shall only be used when lesser corrective
actions would be ineffective or when serious misconduct has occurred. The League recognizes that coach removal
impacts not only the coach, but also the players, families, and overall team stability.
Coach removal shall not be considered a preferred or default resolution to complaints. Whenever reasonably possible,
the League shall first consider education and training, verbal warnings, written warnings, mediation, corrective action
plans, or temporary suspension.
Coach removal should be reserved for serious misconduct, including threats of violence, physical violence, child safety
violations, harassment, repeated violations following corrective action, or conduct that significantly damages the integrity
of the League.
The desire of parents, coaches, teams, or spectators to remove a coach shall not, by itself, justify removal.
ARTICLE XVI - APPEALS
Appeals must be submitted within seven days. Appeals shall be reviewed by uninvolved Board members. Written
decisions are required.
ARTICLE XVII - LEAGUE PRESENCE AND GAME DAY OVERSIGHT
League Representative Requirement
A designated City of Miami Youth Recreation representative shall be present during all scheduled game nights whenever
games are being conducted at league facilities.
Purpose
The league representative serves to:
•
Support coaches
•
Support umpires
•
Assist with parent concerns
•
Address facility issues
•
Respond to disputes
•
Document serious incidents
•
Ensure policies are followed consistently
Nightly Log Requirement
The league representative shall maintain a nightly log documenting ejections, formal complaints received, safety
incidents, rule disputes requiring follow-up, and facility issues.
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 9
12
Immediate Intervention Authority
League representatives may intervene when necessary to protect participant safety, de-escalate conflicts, remove
disruptive spectators, or assist umpires with enforcement of league policies.
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 10
13
REQUIRED FORMS
•
Coach Acknowledgment Form - including background check certification and Code of Conduct acknowledgment
•
Parent Acknowledgment Form
•
Umpire Acknowledgment Form
•
Complaint Form
•
Incident Report Form
•
Witness Statement Form
•
Appeal Form
•
Conflict of Interest Disclosure
•
Coach Removal Review Form
•
Spectator Ejection Form
•
Committee Voting Record
•
Meeting Minutes Template
This document is intended as a starting point for committee review and discussion. It is focused on fairness, communication,
child safety, and protecting children from adult disputes.
Miami Youth Recreation League Governance Handbook - Committee Draft
Page 11
14
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Claims List
PRESENTER:
City Council
BACKGROUND:
STAFFS RECOMMENDATION:
ATTACHMENT(S):
6.16.26 CITY.pdf
CC 4.16 - 5.1 CITY.pdf
CC 5.2 - 5.15 CITY.pdf
15
CITY - PURCHASE ORDERS PRESENTED
VENDOR
DATE 6.16.26
DESCRIPTION
LEGAL SERVICES
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
TOTAL
$
4.07
$
4.07
12.58
COURT
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
6.32
$
18.90
FUEL USAGE 5.18.26 - 5.24.26
$
1,425.72
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
1,261.27
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
89.40
KATNER MILLS
FILTER
$
13.29
KATNER MILLS
FILTERS
$
28.74
KATNER MILLS
FILTER
$
13.29
KATNER MILLS
FILTERS
$
16.68
LUBE - N - GO
OIL CHANGE
$
67.95
O'REILLY AUTO PARTS
WIPER FLUID
$
19.74
TRANSUNION
BACKGROUND CHECKS - MAY
$
175.55
WORKING HANDS CAR WASH
CAR WASHES - MAY
$
410.00
FIRST RESPONDER OUTFITTERS
BLACK LETTERS
$
24.49
FIRST RESPONDER OUTFITTERS
UNIFORM - PO #26-00753 - J WHITTEAKER
$
189.99
FIRST RESPONDER OUTFITTERS
UNIFORM - PO #26-00753 - J WHITTEAKER
$
116.99
FIRST RESPONDER OUTFITTERS
UNIFORM - PO #26-00752 - B KRAUSE
$
116.99
JOHN WHITTEAKER
PER DIEM - PO #26-01242
$
408.00
BRANDON KRAUSE
PER DIEM - PO #26-01241
$
408.00
$
4,786.09
TOTAL
POLICE DEPARTMENT
FUELMAN
TOTAL
FIRE DEPARTMENT
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
390.39
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
516.47
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
0.74
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
13.68
VANCE FORD
SEPARATOR ASSEMBLY
$
243.38
WORKING HANDS CAR WASH
CAR WASHES - MAY
$
14.75
HUGO'S INDUSTRIAL SUPPLY
TOWELS & TRASH BAGS
$
215.14
ACE HARDWARE
ROPE
$
9.99
ACE HARDWARE
ENGINE OIL
$
16.99
OTA PIKEPASS
TOLL CHARGES - MAY
$
5.40
STERICYCLE
MONTHLY SUBSCRIPTION - JUNE
$
182.18
OSU FIRE SERVICE TRAINING
ONLINE EMS TRAINING - S BIGGS
$
80.00
KATNER MILLS
OIL & FILTERS
$
45.44
KATNER MILLS
OIL, WASHER FLUID, CRANKCASE & FUEL FILTERS
$
374.60
EASTERN FIRE EQUIPMENT
CHAIN SAW TOOLS
$
88.57
EMERGENCY VEHICLE RES
PERFORM LEVEL 2 PUMP TEST - L11 - PO #26-01014
$
350.00
16
EMERGENCY VEHICLE RES
PERFORM LEVEL 2 PUMP TEST - T8 - PO #26-01014
$
EMERGENCY VEHICLE RES
PERFORM LEVEL 2 PUMP TEST - E3 - PO #26-01014
$
350.00
MES
SCBA PARTS - PO #26-00986
$
2,977.56
$
6,225.28
TOTAL
350.00
EMERGENCY MANAGEMENT
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
7.16
WORKING HANDS CAR WASH
CAR WASHES - MAY
$
9.00
$
16.16
TOTAL
POLICE COMMUNICATION
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
2.22
DEPT OF PUBLIC SAFETY
OLETS - APRIL - PO # 25-02700
$
858.00
DEPT OF PUBLIC SAFETY
OLETS - MAY - PO # 25-02700
$
858.00
DEPT OF PUBLIC SAFETY
OLETS - JUNE - PO # 25-02700
$
858.00
$
2,576.22
122.74
TOTAL
CODE COMPLIANCE
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
93.63
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
478.94
OK UNIFORM BUILDING CODE
STATE PERMIT FEE - MAY
$
176.00
HARP AUTO GROUP
TIRE REPAIR
$
48.70
OML
OK CODE ENFORCEMENT ASSOC DUES
$
50.00
$
970.01
FUEL USAGE 5.18.26 - 5.24.26
$
1,105.35
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
582.62
LOCKE SUPPLY
SCREWS
$
3.00
OTA PIKEPASS
TOLL CHARGES - MAY
$
1.02
O'REILLY AUTO PARTS
BATTERY
$
199.49
KATNER MILLS
COUPLERS & FITTINGS
$
265.69
KATNER MILLS
HAND CLEANER & FLAP WHEELS
$
77.96
KATNER MILLS
TIRE PATCH TUBE
$
20.70
KATNER MILLS
FUEL PUMP, FILTERS & HOSES
$
291.13
KATNER MILLS
JT-6 HI TEMP
$
49.90
KATNER MILLS
WHEEL STUD
$
38.05
PREMIER TIRE GROUP
BLOWER
$
184.61
ACE HARDWARE
SMARTFLO HOSE & BARB
$
70.17
4 STATE TRAILERS
PLUGS & TUBE
$
41.37
$
2,931.06
TOTAL
STREET DEPARTMENT
FUELMAN
TOTAL
CEMETERY
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
108.61
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
167.65
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
0.78
$
277.04
TOTAL
MUNICIPAL BUILDING (FACILITIES)
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
83.43
HK ELECTRIC
LABOR
$
210.00
HK ELECTRIC
LABOR
$
105.00
17
KONE
MONTHLY ELEVATOR MAINTENANCE - JUNE
$
252.28
HUGO'S INDUSTRIAL SUPPLY
SOAP & TRASH BAGS
$
217.64
$
868.35
TOTAL
SPORTS ACTIVITIES
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
148.66
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
234.19
TURF & SOIL MANAGEMENT
VIBRAFLEX PINS
$
345.34
STRIMPLE OUTDOOR
BLADES & BELTS
$
293.35
$
1,021.54
TOTAL
SWIMMING POOL
AQUA PRODUCTS KC
BOTTOW LID ASSEMBLY & FILTER BAG
$
312.00
B & L WATERWORKS
PIPE
$
31.78
B & L WATERWORKS
PIPE & COUPLINGS
$
36.21
B & L WATERWORKS
BACKWATER VALVE, BUSHING & PVC
$
88.15
HK ELECTRIC
LABOR
$
315.00
JCI
FREIGHT
$
259.58
JCI
POOL PUMP - PO#26-01297
$
5,644.00
ARLAN CO
PH DOWN LO - PO#26-01298
$
2,687.21
RODNEY HENRY
PER DIEM - PO#26-01301
$
30.00
ZEB MINGORI
PER DIEM - PO#26-01300
$
30.00
$
9,433.93
TOTAL
ANIMAL CONTROL
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
2.08
MINDY MAYFIELD
SPAY & NEUTERS
$
245.00
MINDY MAYFIELD
SPAY & NEUTERS - PO #26-01349
$
1,055.00
$
1,302.08
TOTAL
PARKS
FUELMAN
FUEL USAGE 5.18.26 - 5.24.26
$
507.36
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
908.45
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
24.44
HENRY'S WELDING
TORCH KIT, NIPPLES & CLAMPS
$
138.49
HENRY'S WELDING
OXYGEN & ACETYLENE
$
124.88
HUGO'S INDUSTRIAL SUPPLY
TRASH BAGS
$
133.56
O'REILLY AUTO PARTS
SHOCKS, V-BELT & OIL
$
240.38
O'REILLY AUTO PARTS
CREDIT
$
(10.99)
ACE HARDWARE
TRIMMER
$
127.96
STRIMPLE OUTDOOR
BLADES & BELTS
$
296.55
SUNKISSED FLORAL
PLANTS - PO #26-01313
$
2,147.50
BOB CARDER
LABOR - PO #26-01324
$
2,250.00
PAYTON'S AUTOMOTIVE
POWER BRAKE BOOSTER - PO #26-01347
$
728.53
NEO CONCRETE
BLOCKS - PO #26-01346
$
975.00
$
8,592.11
TOTAL
LIBRARY
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
126.67
KONE
MONTHLY ELEVATOR MAINTENANCE - JUNE
$
252.28
INGRAM LIBRARY SERVICES
BOOKS
$
13.41
INGRAM LIBRARY SERVICES
BOOKS
$
113.61
18
INGRAM LIBRARY SERVICES
BOOKS
$
27.24
INGRAM LIBRARY SERVICES
BOOKS
$
25.05
INGRAM LIBRARY SERVICES
BOOKS
$
18.59
POCI
ANNUAL MEMBERSHIP
$
10.00
MIDWEST TAPE
DVD'S
$
13.23
$
600.08
TOTAL
GENERAL GOVERNMENT
DEPT. OF PUBLIC UTILITIES
POSTAGE - CITY CLERK - MAY
$
2.72
DEPT. OF PUBLIC UTILITIES
POSTAGE - GENERAL GOV - MAY
$
144.59
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY - CITY CLERK
$
8.32
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY - CITY MGR
$
12.04
MIAMI NEWS RECORD
LEGAL PUBLICATION
$
422.34
MIAMI NEWS RECORD
LEGAL PUBLICATION
$
279.78
OTTAWA COUNTY CLERK
ADVERTISING & PRINTING
$
22.00
HALL ESTILL
PROFESSIONAL SERVICES - PO #26-01329
$
7,571.50
ZANEVAN ENGINEERING
OZARK TRAIL PROJECT - PO #26-01362
$
4,395.50
ZANEVAN ENGINEERING
VETERANS BLVD PROJECT - PO #26-01361
$
4,066.50
$
16,925.29
TOTAL
HUMAN RESOURCES
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
5.31
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
60.33
QUEST DIAGNOSTICS
PRE EMPLOY DRUG TESTING
$
958.70
INVESTIGATIVE CONCEPTS
BACKGROUND CHECKS
$
470.55
MCAFEE & TAFT
LEGAL SERVICES
$
850.00
OTTAWA COUNTY HEALTH DEPT
VACCINES - R SMITH
$
77.51
$
2,422.40
$
600.00
$
600.00
47,305.50
TOTAL
PARKS
HILLBILLY PUMPING
PORTABLE TOILETS - PO #26-01305
TOTAL
STREET / ALLY
COLLINS CONSTRUCTION
ASPHALT REMOVAL - PO #26-01102
$
NEO CONCRETE
CONCRETE - PO #26-01262
$
9,860.00
$
57,165.50
TOTAL
STREET / STADIUM
KEMP STONE
BASE - PO #26-01033
$
2,014.65
KEMP STONE
BASE - PO #26-01033
$
1,442.76
$
3,457.41
$
331.76
$
331.76
$
5,900.00
$
5,900.00
TOTAL
PD - DRUG SEIZURE
MES
SCBA FLOW TESTS & SERVICE CALL
TOTAL
CAPITAL IMPROVEMENTS - PARKS
OKLAHOMA GLASS & MIRROR
TOTAL
GLASS - PO #26-01351
19
COUNTY FIRE
EMERGENCY VEHICLE RES
NFPA PUMP TEST - PO #26-01089
TOTAL
$
3,377.26
$
3,377.26
GRANTS / DONATIONS - LIBRARY
INGRAM LIBRARY SERVICES
BOOKS
$
91.31
INGRAM LIBRARY SERVICES
BOOKS
$
217.75
INGRAM LIBRARY SERVICES
BOOKS
$
37.97
INGRAM LIBRARY SERVICES
BOOKS
$
162.87
INGRAM LIBRARY SERVICES
BOOKS
$
100.28
NICHOLAS PAYNE
MUSIC PERFORMANCE & TRAVEL
$
275.00
AARON RIDER
MELVINO THE CLOWN SHOW & TRAVEL
$
332.00
MARY DISMUKE
HAND SEWING LESSONS
$
150.00
VICTORIA LANE
CURSIVE HANDWRITING
$
250.00
RACHEL'S RAINBOW - SANDA
FACE PAINTING
$
200.00
CENGAGE
MISS HUMBLEE'S ACADEMY - PO #26-01248
$
682.50
PLAYAWAY
PHONICS & LESSONS - PO #26-01275
$
524.94
PLAYAWAY
BOOKS - PO #26-01275
$
1,076.17
$
4,100.79
TOTAL
MCVB
FUELMAN
FUEL USAGE 5.25.26 - 5.31.26
$
32.91
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
63.86
LAKELAND OFFICE
COLOR COPIER OVERAGES - QUARTERLY
$
32.20
BUDGET BALLIN TOURS
DEPOSIT - CHRIS LANE - PO #26-01325
$
30,000.00
$
30,128.97
29.05
TOTAL
SENIOR CENTER
HUGO'S INDUSTRIAL SUPPLY
TRASH BAGS
$
HUGO'S INDUSTRIAL SUPPLY
OVEN CLEANER
$
7.25
$
36.30
TOTAL
AIRPORT
DEPT. OF PUBLIC UTILITIES
POSTAGE - MAY
$
18.50
MULTISERVICE
CREDIT CARD FEES - APRIL
$
267.67
MULTISERVICE
DEVICE FEES - APRIL
$
20.00
MULTISERVICE
CREDIT CARD FEES - MAY
$
9.15
MULTISERVICE
DEVICE FEES - MAY
$
20.00
PAYMETECH
CREDIT CARD FEES - MAY
$
136.55
KATNER MILLS
BATTERY
$
56.39
O'REILLY AUTO PARTS
BATTERY & HEADER GASKET
$
441.75
O'REILLY AUTO PARTS
LIFT SUPPORT
$
27.07
PDI
SPG PACKAGE
$
47.74
WISDOM PUMP SERVICE
LABOR & PARTS - PO #26-01393
$
268.00
WISDOM PUMP SERVICE
LABOR & PARTS - PO #26-01393
$
1,407.00
QTPOD
BASE ACCESS PLAN - PO #26-01392
$
1,195.00
$
3,914.82
TOTAL
20
OFF-CYCLE CHECKS/DRAFTS
OTTAWA COUNTY CLERK
LIEN COSTS
$
OTTAWA COUNTY CLERK
LIEN COSTS
$
306.00
OTTAWA COUNTY CLERK
LIEN COSTS
$
180.00
OTTAWA COUNTY ELDER ROUND
VENDOR FEE
$
35.00
MELINDA STOTTS
DEPOSIT REFUND
$
100.00
GUILLERMO NEGRETE
DEPOSIT REFUND
$
100.00
$
1,135.00
TOTAL
414.00
BANK OF AMERICA
CREDIT CARD CHARGES - 4.16.26 - 5.1.26
$
26,896.56
BANK OF AMERICA
CREDIT CARD CHARGES - 5.2.26 - 5.15.26
$
27,621.81
CITY OF MIAMI
SALARIES & BENEFITS - 5.28.26
$ 315,215.43
TOTAL GENERAL FUND
$
TOTAL OTHER FUNDS
$ 109,012.81
TOTAL GOVERNMENTAL FUNDS
$ 538,852.22
58,970.61
21
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 16, 2026 - MAY 1, 2026
LEGAL DEPARTMENT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
OKBAR - TRAININGS
ODCR - APRIL 26 TOOLS
TOTAL
$99.85
$100.00
$5.00
COURT
LA QUINTA MOTOR INNS - ROOMS
TOTAL
$220.00
$204.85
$220.00
POLICE DEPARTMENT
AMAZON - FILE FOLDERS, AIR FRESHNERS
AMAZON - FLASH DRIVES
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
HOLIDAY INN EXPRESS- NEW CHIEF TRAINING STAY
WALMART - ITEMS FOR TRAINIG
DAYLIGHT DONUTS - DONUTS FOR TRAINIG
TOTAL
$114.41
$302.55
$1,432.62
$550.00
$13.88
$20.00
FIRE DEPARTMENT
WALMART.COM - CHAIR
AMAZON - OXYGEN TRAUMA BAGS
HARBOR FREIGHT - TUBING
WALMART.COM - GAIN, PINESOL & RUBBERMAIDS
AMAZON - FILTER
ACE HDWE - FILTER
ACE HDWE - SCREWS
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
HOMES TO SUITES BY HILTON - HOTEL
WM SUPERCENTER - OBKITS
WM SUPERCENTER - TV
FIRE SERVICE TRAINING - CPR1CDS
TOTAL
$99.87
$145.49
$4.99
$130.02
$123.88
$13.99
$10.57
$256.96
$378.00
$46.12
$278.00
$315.00
EMERGENCY MANAGEMENT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$37.48
TELECOMMUNICATIONS
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$47.40
CODE COMPLIANCE
HARP AUTO GROUP-TRAILER TIRE
WALMART - SPRAY PAINT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$69.00
$10.47
$121.62
RISK MANAGEMENT
OKLAHOMA AUTO GLASS - WINDOW REPLACEMENT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$523.98
$86.74
$2,433.46
$1,802.89
$37.48
$47.40
$201.09
$610.72
22
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 16, 2026 - MAY 1, 2026
STREET DEPARTMENT
AMAZON -GEAR PULLER
$78.82
AMAZON - TOOLS
$41.89
HARBOR FREIGHT TOOLS - METAL SHELVES FOR SHOP $459.87
HARBOR FREIGHT - WHEEL DOLLY
$99.99
TRACTOR SUPPLY - TOP LINK PINS
$38.36
TRACTOR SUPPLY - TOP LINK PINS - CREDIT
($42.01)
LOCKE SUPPLY - ADAPTORS, GALVANIZED NIPPLES, REDUCERS
$64.65
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
$40.54
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
$135.34
ONG - MONTHLY SERVICE 3.19.26 - 4.20.26
$216.79
ONG - MONTHLY SERVICE 3.19.26 - 4.20.26
$142.76
MITCHELL1 SNAP ON US - MECHANIC SUB
$176.36
TOTAL
CEMETERY
ACE - WEEDEATER RPR
ROBERTSON TIRE- MOWER TIRES
O'REILLY - OIL
ACE HDWE - LIQUID NAIL
KTNR MLS - LABOR
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
ALERT 360 - MONTHLY SERVICE - MAY
TOTAL
$169.98
$137.16
$16.98
$23.98
$20.00
$47.40
$34.07
FACILITIES
ACE - BLADES
LOCKE SUPPLY - FILTERS
LOCKE - PLUMBING SUPS
LOCKE - TOGGLE SWITCH
LOCKE - PLUMBING SUPS
ACE - PWR GRAB
ONG - MONTHLY SERVICE 3.19.26 - 4.20.26
TOTAL
$14.99
$170.88
$120.41
$4.90
$142.56
$43.14
$295.14
SPORTS
HRBR FRT - WHEELS
AMZN - MOPS, WRNGRS
ACE - TRIMMER HEAD
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
AMZN - BASEBALLS
TOTAL
$49.98
$341.13
$34.99
$47.40
$81.08
$358.26
POOL
AMZN - VALVE
AMZN - STEPS
FASTENAL-CARTRIDGE
ACE - SEALANT, GREAT STUF
SHWN WMS-PAINT
LOCKE - LIGHT, PWR SUP
ACE - SEALANT
ACE - CAULKING
AMZN - NACHO CHIPS
SAMS - SODA, ICE CREAM
$1,453.36
$449.57
$792.02
$912.84
$99.25
$189.99
$61.31
$94.30
$90.90
$76.34
$95.92
$99.92
$473.94
$361.54
23
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 16, 2026 - MAY 1, 2026
SAMS - PRTZLS, CANDY
SPARKLIGHT - MONTHLY SERVICE 4.23.26 - 5.22.26
BANKSUPPLIES - BAGS
TOTAL
$447.82
$96.48
$154.25
$2,341.96
ANIMAL CONTROL
SAMS - DTRGNT, PPRTWLS & ODOBAN
WM-PLANTS
TRCTR SUP - BEDDING
TRCTR SUP - BEDDING
TRCTR SUP - CREDIT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$232.99
$95.30
$19.68
$17.97
($19.68)
$87.94
PARKS
AMZN - BINDERS, NOTEPADS
TRCTR SUP - POWER WASHR
ACE - TIE DOWNS
KTNR MLS - FLTR,OIL
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$84.31
$419.99
$49.98
$147.15
$87.94
$47.40
LIBRARY
AMZN-DYMO LABEL MAKER
AMZN-DYMO LABEL REFILLS
AMZN-MOP & MOPHEADS
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
ALERT 360 - MONTHLY SERVICE - MAY
AMZN-LANTERNS & RES BAGS
AMZN-DISPLYPRT TO HDMI CORD
AMZN-TEEN DECOR
TOTAL
$24.53
$23.38
$84.59
$140.39
$32.00
$97.49
$9.96
$74.94
GENERAL GOVERNMENT
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
ROBBERS CAVE-CLD MAYOR
ROBBERS CAVE-CLD COMM MGR
TOTAL
$237.00
$505.49
$155.05
$155.05
HUMAN RESOURCES
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
PAYPAL TERRANBAKED - ANNUAL MEETING
WM - COOKIWS, JUICE & CUPCAKES
TOTAL
$94.80
$60.00
$65.68
WORKERS COMP
WORK COMP COMMISION - OWN RISK MGMNT FEE
TOTAL
STREET/ALLY
MITCHELL1 SNAP ON US - MECHANIC SUB
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$434.20
$836.77
$487.28
$1,052.59
$220.48
$1,020.00
$1,020.00
$378.00
$40.54
$418.54
24
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 16, 2026 - MAY 1, 2026
POOL IMPROVEMENTS
HUGHES - OSB, INSUL
WESTCO-AC UNIT
LOCKE -LIGHTS,CLMPS,CON
HUGHES - LUMBER, BOARD
TOTAL
$493.66
$299.99
$3,713.23
$332.98
$4,839.86
CAPITAL IMPROVEMENT- POLICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
TOTAL
$689.18
CAPITAL IMPROVEMENT- FACILITIES
ACE - DOOR STOPS
ACE - DOORKNOBS
AMZN - DOORKNOB
LOCKE-COUPLING
LOCKE - PVC, NIPPLE
ACE - REKEY DOORKNOBS
LOCKE - TEES, CLAMPS
LOCKE - DRAIN,PEX,HYDR
HRBR FRT - AIR HOSE
HRBR FRT - AIR HOSE
LOCKE - ACCESS PANEL
TOTAL
$26.36
$119.98
$100.96
$79.10
$11.15
$16.00
$32.36
$137.50
$414.93
$4.99
$30.89
GRANTS/DONATIONS - ANIMAL SHELTER
INTERVET MERCK - CHIPS
TOTAL
$689.18
$974.22
$1,000.00
$1,000.00
GRANTS/DONATIONS - LIBRARY
AMZN-CHAIR GLIDES & MAGNETS
TOTAL
$69.83
MCVB
HOBBY LOBBY - DECORATIONS
FACEBK- 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
FIRSTNET - 2.26.26 - 3.25.26 MONTHLY SERVICE
DOUBLETREE HOTELS - CONFERENCE
EMBASSY SUITES OKL - ROOM
677 EMBASSY SUITES OKL HOTEL STAY RT 66 DAY
MRCC ONLIN OK - CHAMBER MEETING/LUNCH
DOUBLETREE HOTELS - CREDIT FOR TAXES
VISIT WIDG - MCVB APP MONTHLY FEE
FACEBK MCVB EVENT AD
GREEN COUNTRY TOURISM - MARKETING
FACEBK - MCVB EVENT AD
FACEBK - MCVB EVENT AD
FACEBK - AD
TOTAL
$37.96
$91.00
$91.00
$91.00
$34.96
$47.40
$40.54
$473.14
$183.25
$163.00
$50.00
($34.90)
$349.00
$91.00
$543.19
$91.00
$91.00
$91.00
$69.83
$2,524.54
25
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 16, 2026 - MAY 1, 2026
SENIOR CENTER
ONG - MONTHLY SERVICE 3.19.26 - 4.20.26
AMAZON - DETERGENT
ACE - DOORKNOBS
ACE HARDWARE - ANT KILLER
WALMART - SODA & WATER
SPARKLIGHT - MONTHLY SERVICE 4.16.26 - 5.15.26
FACEBOOK-FISH FRY AD
AMAZON - CAFETERIA TRAYS
AMAZON - TV MOUNT & SHELVES
TOTAL
$324.64
$40.18
$54.99
$7.99
$114.00
$68.50
$23.73
$69.24
$48.03
AIRPORT
ONG - MONTHLY SERVICE 3.19.26 - 4.20.26
TOTAL
$70.13
MIPFA
ALERT 360 - MONTHLY SERVICE - MAY
TOTAL
$102.21
$751.30
$70.13
$102.21
MDRA - MAIN STREET
TULRT - LDG - HR TULSA HOTEL MAIN STREET CONFERENCE
$618.78
WM SUPERCENTER - TRASH BAGS
$29.04
TOTAL
$647.82
MDRA - COLEMAN
LOCKE - LIGHTBULB
$39.00
FACEBK - FLEETWOOD X AD
$9.12
FACEBK - WHITE AD
$15.96
SWANK MOTION PICTURES IN - USAGE FEE FROZEN 11-01-25
$550.00
TOTAL
$614.08
TOTAL GENERAL FUND
TOTAL OTHER FUNDS
TOTAL GOVERNMENTAL FUNDS
$14,538.96
$13,721.71
$28,260.67
CITY
MIPFA
MCFA
MDRA
$26,896.56
$102.21
$0.00
$1,261.90
26
CITY OF MIAMI CREDIT CARD CLAIMS
MAY 2, 2026 - MAY 15, 2026
LEGAL DEPARTMENT
WWW.OKBAR.ORG - TRAININGS
ODCR - MAY 2026 SUBSCRIPTION
TOTAL
$187.50
$55.00
POLICE DEPARTMENT
AMAZON - PVC ID CARDS
AMAZON - CREDIT
TOTAL
$44.98
($21.76)
FIRE DEPARTMENT
AMAZON - MEDBAG
WM SUPERCENTER - CHEST
WALMART.COM - WATER
WALMART.COM - BATTERES
HOMES TO SUITES BY HILTON - CREDIT
GOOGLE YOUTUBE TV - SUB
MYOUTDOORTV - SUB
TOTAL
$145.49
$39.44
$10.54
$22.58
($378.00)
$82.99
$9.99
$242.50
$23.22
($66.97)
EMERGENCY MANAGEMENT
HARBOR FREIGHT TOOL -LADDER EXT CORD
TOTAL
$59.98
RISK MANAGEMENT
DONUT PALACE - MESO/DEQ TRAINING
TOTAL
$24.00
STREET DEPARTMENT
CLEAN UNIFORM CO - APRIL - MAIN ST
PAYPAL - AO JIA SI TECHNOLOGY - DIAGNOSTIC SCAN TOOL
PAYPAL - INTERNATIONAL FEE
TOTAL
$59.98
$24.00
$133.92
$1,318.00
$13.18
$1,465.10
CEMETERY
ROBERTSON-TIRES
MIA IND - HYD HOSE, PROJ
CLEAN UNIFORM CO - APRIL - CEMETERY
SPARKLIGHT - 5.1.26 - 5.31.26 MONTHLY SERVICE
TOTAL
$566.92
$111.50
$50.60
$117.50
FACILITIES
HUGHES - CREDIT
LOCKE - RECPT, BRKT
LOCKE - FILTERS
LOCKE - FILTERS
LOCKE - FILTERS
ACE HDWE - CAULK & CORNER BRACES
ACE HDWE - SCREWS
CLEAN UNIFORM CO - APRIL - FACILITIES
OK ASBESTOS - TRAINING
TOTAL
($23.98)
$20.11
$86.04
$60.24
$150.84
$23.55
$29.99
$35.88
$100.00
$846.52
$482.67
27
CITY OF MIAMI CREDIT CARD CLAIMS
MAY 2, 2026 - MAY 15, 2026
SPORTS
KTNR MLS - GAS CAP
KTNR MLS - OIL, FLTR
LOCKE - TIMER SWITCH
LOCKE - BREAKERS,SWITCH
AMZN - PAPER TRAYS
AMZN - CONCESSION ITEMS
WAL-MART - FRITOS & CHILI
SAMS - CONCESSION ITEMS
WM SUPERCENTER - CONCESSION GOODS
WM SUPERCENTER - CONCESSION GOODS
SAMS - CONCESSION ITEMS
CLEAN UNIFORM CO - APRIL - SPORTS
TOTAL
POOL
ACE -SEALANT AND CAULK
ACE - KEYS
TRCTR SUP - CAULKING
TRCTR SUP - CAULKING
ACE - CAULKING
TOTAL
$17.00
$17.67
$80.17
$45.34
$36.38
$205.19
$241.41
$1,894.08
$151.54
$56.80
$572.32
$27.38
$3,345.28
$43.97
$7.98
$50.94
$50.94
$181.86
$335.69
ANIMAL CONTROL
BEACHNER-DOG FOOD
TRCTR SUP - BEDDING
CLEAN UNIFORM CO - APRIL - ANIMAL
SHELTERLUV - ADOPTIONS
TOTAL
$1,377.60
$17.97
$17.76
$14.00
PARKS
KTNR MLS - TRANS SEAL
ACE - 2 STROKE OIL
AMZN - BATTERIES
HRBR FRT - ROLRS, BRUSH
HRBR FRT - PAINT TRAYS
CLEAN UNIFORM CO - APRIL - PARKS
TOTAL
$49.89
$98.91
$121.16
$22.45
$28.93
$112.08
LIBRARY
QUILL-COPY PAPER
QUILL-PORTRAIT SIGN DISPLAYS
TLS-LABEL PROT & BARCDE LABELS
USPS-POSTAGE
WMRT-BLACKS BEANS SENSORY BIN
WMRT-MUFF W MOM SPLS
TOTAL
$353.50
$114.64
$460.38
$34.72
$14.94
$69.68
HUMAN RESOURCES
SELECT OKLAHOMA-MAYOR REGISTRATION
AMAZON - PHONE CASE
AMAZON - OFFICE SUPPLIES
WAL-MART - WEBCAM
WM SUPERCENTER - NEW HIRE GOODY BAGS
TOTAL
$450.00
$16.98
$39.99
$34.86
$155.24
$1,427.33
$433.42
$1,047.86
$697.07
28
CITY OF MIAMI CREDIT CARD CLAIMS
MAY 2, 2026 - MAY 15, 2026
POOL IMPROVEMENTS
OK ST DEPT OF HLTH -PLAN
WESTCO--FRIDGE, FREEZR
OK.GOV - SERVICE FEE
AMZN - SINK
LEISURE TIME - GAZEBOS
AMZN - WATER TANK
AMZN - DROP SAFE
AMZN - WATER TANK
LOCKE SUPPLY - CLAMP,DRAIN ADPT
LOCKE - CLAMP, PIPE, PEX
TOTAL
$425.00
$789.98
$11.61
$88.59
$3,413.00
$72.07
$227.98
$97.50
$57.00
$27.24
PARKS/RECS
LEISURE TIME - GAZEBOS
TOTAL
$4,373.00
CAPITAL IMPROVEMENT- FACILITIES
ULINE-RAILING
ACE HDWE - ADHSV
TOTAL
$1,710.48
$43.14
GRANTS/DONATIONS - ANIMAL SHELTER
HYATT - LODGING
TOTAL
$1,036.00
GRANTS/DONATIONS - LIBRARY
AMZN-CEILING SIGN HANG SYSTEM
AMZN-CHAIR GLIDES X 6 SETS
AMZN-CHAIR GLIDES-CREIDT
AMZN-DSK CHAIR & OUTREACH BINS
AMZN-JUV BOOKS
WMRT-VISUAL DISPLAY BINS
AMZN-DVD
AMZN-ADULT BOOK
AMZN-PROG,HUBCAP,IDS,OPERATING
AMZN-CEILING SIGN SUPPLIES
TOTAL
MCVB
ANNIE MOUSE BOOKS - MERCH
HOMETOWN WATER AND COFFE - WATER SERVICE
EMBASSY SUITES OKL - ROOM
BACK40 DESIGN - MCVB WEBSITE FEE
BACK40 DESIGN - MCVB WEBSITE FEE
FACEBK - AD
FACEBK - AD
LINK MEDIA OUTDOOR - MCVB BILLBOARD
FACEBK - MCVB EVENT AD
FACEBK - MCVB EVENT AD
HOBBY-LOBBY - CVB CENTERPIECE SUPPIES
SUPERCENTER - OFFICE SUPPLIES
OKLA ROUTE 66 - SHIRT
4IMPRINT, INC - PROMOTIONS
TOTAL
$5,209.97
$4,373.00
$1,753.62
$1,036.00
$487.97
$55.26
($60.24)
$107.46
$301.39
$39.85
$18.27
$19.99
$340.36
$263.11
$1,573.42
$63.72
$18.11
$189.25
$62.31
$62.31
$91.00
$31.51
$321.30
$91.00
$91.00
$20.14
$173.24
$24.47
$1,839.16
$3,078.52
29
CITY OF MIAMI CREDIT CARD CLAIMS
MAY 2, 2026 - MAY 15, 2026
SENIOR CENTER
REID NEWS - ANNUAL MEETING AD
WALMART - SODA & CANDY
TOTAL
$79.58
$57.53
AIRPORT
ACDELCO TDS - SPS2 UNIT#A1703
OCC - STORAGE TANK PERMIT
OCC - STORAGE TANK PERMIT
TOTAL
$45.00
$1.50
$50.00
MDRA - MAIN STREET
EMBASSY SUITES - ROOM
AMAZON - TABLE CLOTH
TOTAL
$169.00
$62.56
$137.11
$96.50
$231.56
MDRA - COLEMAN
SAMS CLUB.COM - WATER
$68.48
MIABELLA- SHOW SUPPLIES REIMBURS BY PROMOTER
$72.05
WM -PRE-SHOW PURCH -REIMBURS BY PROMOTER
$211.26
HARPS FOOD - GREEN ROOM SUPPLIES REIMBURS BY PROMOTER
$49.99
WALGREENS - GREEN ROOM ITEMS REIMBURS BY PROMOTER
$7.18
TOTAL
TOTAL GENERAL FUND
TOTAL OTHER FUNDS
TOTAL GOVERNMENTAL FUNDS
$408.96
$10,363.67
$17,898.66
$28,262.33
CITY
MIPFA
MCFA
MDRA
$27,621.81
$0.00
$0.00
$640.52
30
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Minutes: June 02, 2026 (Regular Meeting)
PRESENTER:
City Council
BACKGROUND:
STAFFS RECOMMENDATION:
Staff recommends approval if there are no changes that need to be made
ATTACHMENT(S):
06022026 Council Minutes.docx
31
THE MIAMI CITY COUNCIL MET IN REGULAR SESSION ON JUNE 02, 2026, IN THE MIAMI CIVIC CENTER
COUNCIL CHAMBERS AT 5:30PM WITH THE FOLLOWING MEMBERS PRESENT:
Bless Parker, Mayor
Brian Estep, Councilmember
Kevin Dunkel, Councilmember
Kyla Jones, Councilmember
Haleigh Barnes, Councilmember
Tyler Cline, City Manager
Misty Barnes, City Attorney
Melissa Moore, City Clerk
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 3:30PM on June 01, 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 5:47PM.
2. Public Hearing on the Proposed Fiscal Year 2026-2027 Budget
Mayor Parker opened the public hearing at 5:48PM.
Wade Ivy expressed his concerns regarding the budget. Those concerns included the resolution that
provides the City Manager with budget amendment authority; transfers to the general fund; the MSUA
budget; claims transparency; public safety technology; and community support. Ivy requested that the
resolution be tabled until the Council receives and publishes a revised budget amendment resolution
requiring Council approval for material interfund transfers; a general fund schedule showing the budget
with and without transfers; a MSUA transfer schedule and utility-rate impact explanation; a MSUA past
due aging and recovery report; a claims transparency report; a written flock/license plate reader policy; a
redline and fee impact sheet for ordinances that change fees; and annual reporting for community
support.
Mayor Parker closed the public hearing at 5:55PM.
3. Public Input and Unscheduled Personal Appearances
None.
4. Presentation and Discussion With Outside Organizations
A. Presentation by Miami Area Economic Development Service (MAEDS) With Possible Discussion
Shannon Duhon explained that they are working on a new loan for a prospective business. Duhon stated
they are collaborating with tribal partners on projects. They will be attending the select OKC conference
in Oklahoma City in August.
No action taken.
5. Discussion and Possible Action Items
Council
Page 1 of 20
June 02, 2026
32
A. Discussion and Possible Action on the 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. Discussion and Possible Action on the Minutes: May 19, 2026 (Regular Meeting)
Councilmember Estep made a motion to approve the minutes of May 19, 2026, regular meeting. The
motion was seconded by Councilmember Barnes. The Council was polled with the following results:
Estep, Aye
Barnes, Aye
Jones, Aye
Dunkel, Aye
Parker, Aye
Mayor Parker declared the motion carried.
C. 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
Callie Cortner explained that this will be paid for by the America 250 Grant.
Councilmember Jones made a motion to approve 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. The motion was seconded by Councilmember Barnes. The Council was polled with
the following results:
Jones, Aye
Barnes, Aye
Estep, Aye
Dunkel, Aye
Parker, Aye
Mayor Parker declared the motion carried.
D. 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
Zeb Mingori explained that this agreement with the Ottawa County Fair Board includes updated dates for
events. They are invoiced for supplies and utilities that they use.
Councilmember Estep made a motion to approve the memorandum of understanding with the Ottawa
County Fair Board for use of the fairgrounds and show barns for fiscal year 2026-2027. 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.
E. Discussion and Possible Action on the Fiscal Year 2026-2027 Budget and Resolution CC2026-08
Approving the Budget for Fiscal Year 2026-2027 and Establishing Budget Amendment Authority
Crystal Wyrick provided the Council with an overview of the proposed budget. The budget is built to
maintain the current services, invest money wisely, and to protect both stability and growth. All funds are
now earning three-point three percent (3.3%) interest which brings in approximately seven hundred
Council
Page 2 of 20
June 02, 2026
33
thousand dollars ($700,00.00) to eight hundred thousand dollars ($800,000.00). There are three (3) major
parts of the budget, the general fund, MSUA (utilities), and capital improvement. Fiber will bring in
revenue once the project has been implemented. The total expenditures of all funds equate to
approximately eighty-two million dollars ($82,000,000.00). The city’s insurance cost is included in the
Human Resources budget. The Rainy-Day fund is the reserve fund that can be used in disasters but has
restrictions on what it can be used for. A three (3) percent raise is included in the budget for city
employees. Councilmember Estep recommended a separate meeting to go over the budget.
No action taken.
F. 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
Travis Jones explained that the amendment clarifies that the fee for each permit is four dollars ($4.00)
which goes to the state and fifty cents (.50) for a city administrative fee for a total of four dollars and fifty
cents ($4.50).
Councilmember Barnes made a motion to approve 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. The motion was
seconded by Councilmember Estep. The Council was polled with the following results:
Barnes, Aye
Estep, Aye
Jones, Aye
Dunkel, Aye
Parker, Aye
Mayor Parker declared the motion carried.
6. 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.
7. Staff Reports (Written Report Included in Packet, if Available Staff is Present for Questions)
A. May Sales and Use Tax Report
None.
B. Report on City Manager Budget Amendments
None.
8. Mayor and Council Community Announcements
None.
9. City Manager’s Communications
None.
10. Adjournment
Council
Page 3 of 20
June 02, 2026
34
Councilmember Dunkel made a motion to adjourn. Councilmember Estep made the second. The Council
was polled with the following results:
Dunkel, Aye
Estep, Aye
Jones, Aye
Barnes, Aye
Parker, Aye
Mayor Parker declared the meeting adjourned at 6:14PM.
_______________________
Councilmember Barnes
_______________________
Councilmember Jones
_______________________
Councilmember Dunkel
_______________________
Councilmember Estep
_______________________
Mayor Bless Parker
ATTEST: ______________________
Melissa Moore, City Clerk
CITY - PURCHASE ORDERS PRESENTED
VENDOR
DATE 6.2.26
DESCRIPTION
POLICE DEPARTMENT
FUELMAN
FUEL USAGE 45.4.26 - 5.10.26
$
1,451.77
FUELMAN
O'REILLY AUTO PARTS
FUEL USAGE 5.11.26 - 5.17.26
$
1,724.81
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
Council
Page 4 of 20
June 02, 2026
35
OK ST DEPT OF HEALTH
EMT FEE - K KLINE
$
ACE HARDWARE
POILET PLUNGER
$
9.99
ACE HARDWARE
ANTIFREEZE COOLANT
$
26.98
TESCORP
LABOR, TRAVEL & PARTS - PO #26-00886
$
1,045.80
$
2,281.15
$
47.13
$
47.13
TOTAL
22.50
EMERGENCY MANAGEMENT
FUELMAN
FUEL USAGE 5.11.26 - 5.17.26
TOTAL
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
$
1,114.38
$
100.00
$
100.00
TOTAL
RISK MANAGEMENT
RLI SURETY
BOND - B PARKER
TOTAL
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
$
5,334.40
$
433.67
TOTAL
CEMETERY
FUELMAN
FUEL USAGE 45.4.26 - 5.10.26
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
$
2,203.67
TOTAL
MUNICIPAL BUILDING
(FACILITIES)
Council
Page 5 of 20
June 02, 2026
36
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
$
8,103.87
TOTAL
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
$
9,301.38
TOTAL
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
$
5,446.10
TOTAL
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
$
3,791.77
TOTAL
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
Council
Page 6 of 20
June 02, 2026
37
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
$
2,417.09
TOTAL
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
$
42.40
$
5,000.00
HBC
LEGAL PUBLICATION
PROGRESS BILL #1 FOR AUDIT JUNE 2025 - PO #2601
PROGRESS BILL #2 FOR AUDIT JUNE 2025 - PO #2601
$
9,000.00
CRAWFORD & ASSOCIATES
PRO SERVICES THRU 5.15.26 - PO #26
$
3,000.00
CRAWFORD & ASSOCIATES
PRO SERVICES THRU 4.15.26 - PO #26-00224
$ 10,705.00
NICK & MICHELLE BEERY
MILLI'S TAX INCENTIVE - PO #26-01244
$
MIAMI AREA ECONOMIC DEV
CONTRACT FEE - 2ND QUARTER - PO #25-02556
$ 12,500.00
HBC
TOTAL
880.84
$ 41,250.20
HUMAN RESOURCES
MCAFEE & TAFT
LEGAL SERVICES
$
390.00
CDW
DESKTOP COMPUTERS - PO #26-01171
$
2,809.00
$
3,199.00
$
1,500.00
$
5,000.00
$
6,500.00
33.76
TOTAL
WORKERS COMPENSATION
CONSOLIDATED BENEFITS
OKLAHOMA TAX COMMISSION
SERVICE FEES MONTH - PO #
EMPLOYERS QRTLY CONTRIBUTION REPORT
(ESTIMATE)
TOTAL
STREET & ALLEY
ACE HARDWARE
MORTAR MIX & JOINT TAPE
$
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
Council
$ 11,314.58
Page 7 of 20
June 02, 2026
38
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
$
303.52
TOTAL
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
CAPITAL IMPROVEMENT - PD
MOTOROLA SOLUTIONS
CAMERAS, ROUTERS & LABOR
TOTAL
$ 139,124.00
$ 139,124.00
CAPITAL IMPROVEMENT - FIRE
US BANCORP
TANKER & PUMPER LEASES - PO # 25-00022
TOTAL
$
7,900.51
$
7,900.51
$
1,205.22
$
1,205.22
$
3,209.42
$
3,209.42
$
133.20
CAPITAL IMPROVEMENTS CEMETERY
ARVEST EQUIPMENT FINANCE
2022 CATEPILLAR 303.5
TOTAL
CAPITAL IMPROVEMENTS FACILITIES
LOCKE SUPPLY
FIELD LIGHTS, WIRE & CONNECTORS - PO #2601254
TOTAL
GRANTS / DONATIONS
INGRAM LIBRARY SERVICES
Council
BOOKS
Page 8 of 20
June 02, 2026
39
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
$
1,554.13
$
1,376.74
$
1,376.74
$
412.37
$
412.37
$
625.50
$
625.50
TOTAL
COUNTY FIRE
WELCH STATE BANK
2023 FORD F-150 LEASE PAYMENT CO PO 4588 - PO #
25-00073
TOTAL
MCVB
FUELMAN
FUEL USAGE 45.4.26 - 5.10.26
TOTAL
SENIOR CENTER
DOC SERVICES
MEAL REIMBURSEMENT - PO #26-01256
TOTAL
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
$
1,547.52
TOTAL
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
Council
Page 9 of 20
June 02, 2026
40
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
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
$
1,131.40
TOTAL
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
CITY OF MIAMI CREDIT CARD CLAIMS
MARCH 16, 2026 – APRIL 1, 2026
LEGAL DEPARTMENT
USPS - POSTAGE
USPS PO - POSTAGE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
ODCR - MARCH 26 TOOLS
OTTAWA COUNTY DISTRICT - AFFIDAVIT FILING
TOTAL
Council
Page 10 of 20
$11.60
$10.77
$98.65
$5.00
$68.00
$194.02
June 02, 2026
41
COURT
OML- CONFERENCE REGISTRATION
TOTAL
$300.00
$300.00
POLICE DEPARTMENT
TRCTR SUP - BATTERY
AMAZON - SMALL EVIDENCE BAGS
AMAZON - EVIDENCE BAGS & POWER CONVERTER
SAMS CLUB.COM - SODA, CHIPS & COOKIES
WALMART - SODA & PAPER PLATES
USPS - POSTAGE ON OPTIC
USPS - POSTAGE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
BOLT - MONTHLY SERVICE 3.12.26 - 4.11.26
WALMART - CUPS, COFFEE & CREAMER
TOTAL
FIRE DEPARTMENT
WALMART.COM - TONER
SECRETARY OF STATE - NOTARY
SECRETARY OF STATE - CREDIT
SECRETARY OF STATE - NOTARY
WAL-MART - TRANSOMS
WM SUPERCENTER - ICE CHEST
ACE HDWE - FASTENRS
SPINNERS TIRE - TIRE SR5
HARBOR FREIGHT - HYDRANT TOOLS
TANKS MARINE LLC - BOAT REPAIR
WALMART.COM - GAIN & DIAL
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
NATIONAL REGISTRY EMT - WITTEN
NATIONAL REGISTRY EMT - SEAMON
NATIONAL REGISTRY EMT - RICHARDSON
NATIONAL REGISTRY EMT - KLINE
NATIONAL REGISTRY EMT - HAILE
NATIONAL REGISTRY EMT/BULLARD
NATIONAL REGISTRY EMT - BIGGS
NATIONAL REGISTRY EMT - BALDRIDGE
NATIONAL REGISTRY EMT - ALLEN
FIRE SERVICE TRAINING - BLS CARD
FIRE SERVICE TRAINING - BLSCD
FIRE SERVICE TRAINING - BLSCRDS
TOTAL
TELECOMMUNICATIONS
AMAZON - NEW HEADSETS
AMAZON - C LAWLER NOTARY STAMP
SECRETARY OF STATE - C LAWLER NOTARY
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
NENA - CONFERENCE - D UNTEREKER
Council
Page 11 of 20
$99.99
$48.00
$44.53
$187.02
$33.95
$15.60
$12.40
$1,432.62
$199.99
$49.08
$2,123.18
$64.99
$26.00
($26.00)
$26.00
$109.61
$32.44
$4.99
$680.00
$33.91
$307.95
$60.36
$256.96
$25.00
$26.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$7.00
$7.00
$21.00
$1,838.21
$115.98
$24.95
$26.00
$47.40
$750.00
June 02, 2026
42
TOTAL
$964.33
CODE COMPLIANCE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
TOTAL
$121.62
RISK MANAGEMENT
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
TOTAL
$88.93
STREET DEPARTMENT
BO'S TIRE SHOP LLC - TIRES MOUNTED
FASTENAL - SAFTEY GLASSES
COLE EQUIPMENT RENTAL - SAW BLADES
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
ONG - 1.30.26 - 3.19.26
ONG - MONTHLY SERVICE 2.19.26 - 3.19.26
TOTAL
$50.00
$62.12
$210.00
$40.54
$135.34
$680.16
$258.06
CEMETERY
B&L - CREDIT
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
SEC OF ST - BOND FILING
WM - FLOWERS
TOTAL
($86.15)
$47.40
$26.00
$119.34
FACILITIES
HRBR FRT -DOLLY, MVRS
ACE - TAPE MEASURE & BITS
HUGHES - BITS, BLADE
LOCKE - AUGER, KEY
KTNR MLS - CABLE TERM
AMZN - DUSTERS
ACE - SHIMS
ACE - BRAD NAILS
LOCKE - LIGHTBULBS
ACE - EXTENSION CORD
ACE - KEYS
ACE - FASTENERS
LOCKE - PLUMBING SUPS
ACE - CAT5 COUPLER FOR EOC
LOCKE - VENT, COUPLING
HUGHES - LUMBER
LOCKE - ELL, CPLGS
ACE - TARP
SHERWIN-WILLIAMS - PAINT
ACE SPLASH PAD KEYS
FASTENAL - EPOXY
ONG - MONTHLY SERVICE 2.19.26 - 3.19.26
Council
Page 12 of 20
$121.62
$88.93
$1,436.22
$106.59
$39.94
$82.96
$23.98
$33.35
$12.49
$23.99
$7.77
$14.99
$63.00
$19.99
$7.98
$1.34
$58.51
$7.99
$50.31
$11.59
$7.64
$54.99
$39.58
$23.94
$61.31
$825.40
June 02, 2026
43
TOTAL
$1,473.04
SPORTS
TRCTR SUP - ROLLER
KTNR MLS - VOLT REG
HRBR FRT-CASTERS
HRBR FRT - FIELD SUPS
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
TOTAL
$429.99
$97.33
$33.98
$38.55
$47.40
$81.08
ANIMAL CONTROL
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
TOTAL
$87.94
PARKS
O'REILLY-PS HOSE, LINE
KTNR MLS - FLTR, OIL,STBL
O'REILLY - SCREWS,CLIP
O'REILLY-STR WHL CVR
TRCTR SUP - FITTING
AMZN - WATER COOLER
LOCKE - WATER FILTERS
AMZN - SIGNS
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
HAMPTON INN - LODGING
TOTAL
$92.39
$60.05
$9.98
$18.99
$9.99
$255.99
$7.09
$26.47
$87.94
$47.40
$385.02
LIBRARY
AMZN - NOTE PADS
AMZN - OFFICE SUPPLIES
AMZN-BATTERIES & RECPT TAPE
AMZN-STICKY NOTES
AMZN-VINYL GLOVES
AMZN - CARPET CLEANER
AMZN-TRASH BAGS
AMZN-COAT HOOKS & MAGNETS
AMZN-BOOK REPAIR TAPE
USPS - POSTAGE
USPS-POSTAGE
USPS - POSTAGE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
ADOBE-PDF SUBSCRIPTION
ADOBE - PRO SUBSCRIPTION
AMZN-PATRON COMP MONITOR
AMZN - MONITORS & MOUNT
AMZN-ZIP LOCK BAGS
AMZN-YOUTH PROG SUPPLIES
AMZN-YOUTH PROG SUPLS
Council
Page 13 of 20
$728.33
$87.94
$1,001.31
$11.19
$69.41
$25.33
$26.59
$32.79
$31.40
$51.99
$138.13
$29.84
$24.09
$25.51
$8.50
$140.39
$15.00
$15.00
$88.19
$218.22
$6.63
$36.99
$57.97
June 02, 2026
44
AMZN-YOUTH PROG SUPLS
AMZN-YOUTH PROG SUPPLIES
AMZN-YOUTH PROG SUPLS
AMZN-YOUTH PROG SUPLS
TOTAL
$24.99
$100.01
$11.95
$7.99
$1,198.10
GENERAL GOVERNMENT
OFFICE DEPOT - DIVIDERS
AMAZON-POSTAGE MACHINE TAPE
AMAZON-PENS & BINDER RINGS
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVIC6E
OML- CONFERENCE REGISTRATION
SEQUOYAH LODGE-MAYOR MCO
EMBASSY SUITES-MAYOR LNO
TOTAL
$19.38
$13.34
$36.53
$237.00
$505.49
$570.00
$120.18
$198.15
HUMAN RESOURCES
WAL-MART - PLEDGE, EXPOS & SHARPIES
AMAZON - COMPUTER ARM
AMAZON - COMPUTER ARMS
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
INVESTIGATIONS CLASS - HR TRAINING
AMAZON - TABLE COVER
GOODFELLAS -WORK CREW@ LIBRARY
WM - COOKIES & FRUIT
TOTAL
$46.67
$38.32
$76.64
$94.80
$1,895.00
$102.59
$158.89
$35.48
STREET/ALLY
MITCHELL1 SNAP - MECHANICS SUB
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
TOTAL
$554.36
$40.54
CAPITAL IMPROVEMENT- FACILITIES
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
LOCKE - TUBING
LOCKE - LED CCT SEL
ACE - SCREWS
SHWN WMS - PAINT
AMZN - BRASS FITTINGS
SHWN WMS - PAINT, RLRS
LOCKE-TOILET SYSTEM
SHWN WMS - PAINT
LOCKE - STAND
TOTAL
$689.18
$332.34
$196.26
$42.98
$259.75
$49.50
$341.31
$390.05
$59.95
$53.03
GRANTS/DONATIONS - ANIMAL SHELTER
UNITED - AIR FARE
TOTAL
$562.38
Council
$1,700.07
$2,448.39
$594.90
$2,414.35
$562.38
Page 14 of 20
June 02, 2026
45
GRANTS/DONATIONS - LIBRARY
WMART - STORAGE BINS
AMZN - STORAGE BINS
AMZN-FELT BRD,ORG BINS,MON MNT
LYFT-TRANSPORT TO PLA
USPS - POSTAGE
FBOOK - LTAI ADS
TOTAL
$49.76
$58.92
$193.80
$38.44
$10.66
$17.31
MCVB
HOMETOWN WATER - WATER SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
FIRSTNET - 1.26.26 - 2.25.26 MONTHLY SERVICE
VISIT WIDG - MCVB APP MONTHLY FEE
GREEN COUNTRY TOURISM - MARKETING AD
WM - SNACKS, SODA & PLUG IN OIL
TOTAL
$26.91
$47.40
$40.54
$349.00
$542.71
$159.35
SENIOR CENTER
ONG - MONTHLY SERVICE 2.19.26 - 3.19.26
ADOBE - PRO FOR NONPROFITS
AMAZON - MAGNET HOOKS
AMAZON - CASH BOX
LOCKE - TOILET SEAT
SPARKLIGHT - MONTHLY SERVICE 3.16.26 - 4.15.26
WALMART - CANDY OUTREACH
WALMART - WIRELESS USB ADAPTER
KEEPINGBUSY - DEMENTIA GAMES
AMAZON - FITNESS BALL STORAGE
AMAZON - EXERCISE BALLS
TOTAL
$558.81
$15.00
$12.99
$19.95
$45.02
$68.50
$65.77
$29.88
$167.79
$9.99
$27.99
AIRPORT
AMAZON - MOUSE & WINDOW SQUEEGEE
ONG - MONTHLY SERVICE 2.19.26 - 3.19.26
PENSXPRESS - LOGO PENS
TOTAL
$38.92
$443.77
$106.40
MIPFA
NE OK ELECT - MONTHLY SERVICE 2.8..26 - 3.8.26
TOTAL
$336.99
MDRA - MAIN STREET
SOONER PRINTING - MMS, CARDS HLIDAY MARKT, LABELS
TOTAL
$607.00
$368.89
MDRA - COLEMAN
FACEBK ADS FOR FLEETWOOD X
FACEBK ADS FOR BRYAN WHITE
FACEBK ADS FOR JOHNNY CASH SHOW
Council
$1,165.91
$1,021.69
$589.09
$336.99
$607.00
$60.22
$53.99
$69.94
Page 15 of 20
June 02, 2026
46
TOTAL
$184.15
TOTAL GENERAL FUND
TOTAL OTHER FUNDS
TOTAL GOVERNMENTAL FUNDS
$15,810.28
$7,845.35
$23,655.63
CITY
MIPFA
MCFA
MDRA
$22,527.49
$336.99
$0.00
$791.15
$23,655.63
CITY OF MIAMI CREDIT CARD CLAIMS
APRIL 2, 2026 – APRIL 15, 2026
LEGAL DEPARTMENT
ODCR - APRIL SUB 26
OTTAWA COUNTY DISTRICT - PETITION
TOTAL
$55.00
$180.39
$235.39
POLICE DEPARTMENT
WAL-MART - REFRIGERATOR
AXON - TAZER CARTRIDGES
BOLT - 4.12.26 - 5.11.26 MONTHLY SERVICE
DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG
DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG
WAL-MART - WATER - CIT TRAINING
WALMART - ITEMS FOR CIT TRAINIG
DAYLIGHT - DONUTS FOR CIT TRAINIG
DAYLIGHT DONUTS - DONUTS FOR CIT TRAINIG
WAL-MART - TAZER TRAINING
DAYLIGHT DONUTS - DONUTS TAZER TRAINIG
DAYLIGHT-DONUTS FOR TAZER TRAINIG
TOTAL
FIRE DEPARTMENT
WAL-MART - TRKWSH
TRACTOR SUPPLY-BOATLIGHT
WALMART.COM - PINE SOL, GAIN & TRASH BAGS
WALMART.COM - GAIN, DIAL & DAWN
ACE HDWE - TARP
NATIONAL REGISTRY-EMT S BIGGS
GOOGLE YOUTUBE TV - SUB
MYOUTDOORTV - SUB
FIRE SERVICE TRAINING - BLSCRDS
FIRE SERVICE TRAINING - CPRCD
FIRE SERVICE TRAINING/CPRCDS
TOTAL
Council
Page 16 of 20
$245.58
$154.00
$2,781.00
$199.99
$20.00
$20.00
$23.90
$11.34
$20.00
$20.00
$29.91
$20.00
$15.00
$3,560.72
$32.01
$33.11
$120.24
$53.57
$62.97
$104.00
$82.99
$9.99
$21.00
$21.00
$357.00
$897.88
June 02, 2026
47
EMERGENCY MANAGEMENT
WAL-MART BATTERY BACKUP
TOTAL
$56.48
CODE COMPLIANCE
ACE HDWE-TRIMMER LINE
TOTAL
$42.99
STREET DEPARTMENT
HARBOR FREIGHT TOOLS3093 - HYD JACK
ACE - DW BATTERIES
TRACTOR SUPPLY - TAIL GATE PINS
LOOPER'S METAL WORKS - STEEL
TRACTOR SUPPLY - WEILD STAND
TRACTOR SUPPLY - RUBBER BOOTS
ACE HDWE - CONCRETE MIX
HARBOR FREIGHT - TOOLS
CLEAN UNIFORM CO - MARCH - STREE
TOTAL
$359.99
$495.96
$42.01
$280.90
$17.99
$39.99
$251.58
$111.98
$161.76
CEMETERY
ACE-2 CYCLE OIL
CLEAN UNIFORM CO - MARCH - CEMETERY
SPARKLIGHT - 4.1.26 - 4.30.26 MONTHLY SERVICE
TOTAL
$29.98
$63.25
$117.50
FACILITIES
ACE HDWE - HOSE
HRBR FRT - SAWHORSE
AMZN - CLEANING CLOTHS
LOCKE SUPPLY - SEAT COVER & V TEE'S
ACE-DRILL BIT
ACE HDWE - PAINT BRUSHES
ACE HDWE - WALL ANCHORS
LOCKE-CABLE TIES
ACE - CAT 5
LOCKE - LIGHT
ACE-DOOR KNOBS
CLEAN UNIFORM CO - MARCH - FACILITY
TOTAL
$49.99
$49.98
$36.98
$64.89
$19.99
$25.98
$21.99
$10.44
$7.99
$8.00
$370.92
$44.85
SPORTS
ACE HDWE - WATER FILTER
ACE -CLEAN SUPPLIES
CLEAN UNIFORM CO - MARCH - SPORTS
TOTAL
$14.99
$114.87
$26.55
$56.48
$42.99
$210.73
$712.00
$156.41
POOL
SPARKLIGHT - 3.23.26 - 4.22.26 MONTHLY SERVICE
Council
$1,762.16
Page 17 of 20
$96.48
June 02, 2026
48
TOTAL
$96.48
ANIMAL CONTROL
AMZN - SYRINGES
CLEAN UNIFORM CO - MARCH - ANIMAL
SHELTERLUV - ADOPTIONS
TOTAL
$80.28
$22.20
$34.00
PARKS
ACE HDWE - SCRUB BRUSHES
KTNR MLS - BRAKE, HOSE
KTNR MLS - FLTRS, OIL
AMZN - CABLE KIT
O'REILLY-SHOCKS, MTR
KTNR MLS - FLTRS,OIL,WSH
HYSPECO-CYLINDER RPR
O'REILLY - FLD,HOSE,CRMP
KTNR MLS-BEARINGS, SEAL
KTNR MLS - FILTERS UNIT212
O'REILLY-HEADLIGHTS,WIPERS
ACE HDWE -FABULOSO
ACE HDWE -NOZZLE, UBOLT
CLEAN UNIFORM CO - MARCH - PARKS
ACE HDWE - POTTING SOIL
TOTAL
$27.99
$137.98
$117.38
$150.00
$211.63
$79.69
$364.00
$67.01
$84.17
$144.88
$63.98
$19.98
$25.96
$140.10
$453.70
LIBRARY
AMZN-COMP CANS AIR
AMZN-VACUUMS
AMZN-40 YOUTH BOOKS
USPS - POSTAGE
UPS-SHIPPING
USPS-ILL X 8
TOTAL
$45.98
$88.00
$226.18
$46.06
$189.59
$38.26
GENERAL GOVERNMENT
SEQUOYAH LODGE-MAYOR MCO
TOTAL
$116.03
HUMAN RESOURCES
CANVA-HR ANNUAL SUBSCRIPTION
METAL FAB - RETIRMENT CINDY V
WAL-MART-FISH FRY FUND RAISER
DOLLAR-GENERAL-JOB FAIR SUPPLIES
TOTAL
$119.99
$75.50
$192.09
$55.80
$136.48
$2,088.45
$634.07
$116.03
$443.38
POOL IMPROVEMENT
WEBSTAURANT-FREEZER
TOTAL
Council
$1,099.00
$1,099.00
Page 18 of 20
June 02, 2026
49
CAPITAL IMPROVEMENT - FACILITIES
ACE HDWE - BALL VALVE & NIPPLES
LOCKE SUPPLY - MIAMI - ELBOWS & COUPLINGS
LOWES - SINK & CABINET
AMAZON - ELECTRICAL OUTLET
AMAZON - POWER RECEPTACLE
LOWES - MOULDING TRIM
LOWES - CABINET & TRIM
LOCKE SUPPLY -SINK DRAIN
TOTAL
$43.97
$106.83
$467.94
$71.96
$40.40
$319.76
$301.28
$10.41
GRANTS/DONATIONS - LIBRARY
UNITED-BAGGAGE
UNITED - BAGGAGE
HILTON-PLA CONF STAY
LYFT-TRANSPORT FROM PLA
UPS-PLA SHIPMENT
AMZN - GLUE STICKS
TOTAL
$40.00
$40.00
$978.32
$41.96
$40.71
$9.90
MCVB
AMAZON - BOOKS
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK 66FEST26 AD
FACEBK - 66FEST26 AD
FACEBK- 66FEST26 AD
FACEBK -66FEST26 AD
LINK MEDIA OUTDOOR - MCVB BILLBOARD
WAL-MART - OFFICE SUPPLIES
TOTAL
$36.88
$250.00
$69.00
$67.00
$44.27
$67.00
$87.00
$87.00
$91.00
$91.00
$91.00
$91.00
$321.30
$32.75
SENIOR CENTER
REID NEWSPAPER - SC AD
REID NEWSPAPER - MEETING NOTICE
AMAZON - CASH BOX
AMAZON - VACUUM
AMAZON - SIGNS FOR FITNESS ROOM
TOTAL
$87.76
$67.04
$19.95
$44.00
$33.90
AIRPORT
AMAZON - COFFEE PODS
TOTAL
$42.99
$1,362.55
$1,150.89
$1,426.20
$252.65
$42.99
MIPFA
Council
Page 19 of 20
June 02, 2026
50
NE OK ELEC COOP - 3.8.26 - 4.8.26 MONTHLY SERVICE
TOTAL
$412.63
$412.63
MDRA - MAIN STREET
RACETOP PRINT- MMS BAGS
TOTAL
$268.58
MDRA - COLEMAN
SAMSCLUB-SOAP, TOILET CLEANER
SAMSCLUB-CHIPS,WATER CONC
TOTAL
$23.86
$182.10
$268.58
$205.96
TOTAL GENERAL FUND
TOTAL OTHER FUNDS
TOTAL GOVERNMENTAL FUNDS
$11,149.65
$6,221.45
$17,371.10
CITY
MIPFA
MCFA
MDRA
Council
Page 20 of 20
$16,483.93
$412.63
$0.00
$474.54
$17,371.10
June 02, 2026
51
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on Budget Amendment: #26-12 Receipt and Expend Sales
Tax Incentive, Senior Center Grants and Miscellaneous Revenues
PRESENTER:
Crystal Wyrick
BACKGROUND:
STAFFS RECOMMENDATION:
ATTACHMENT(S):
26-12 GF, Sr Cntr - G&A, Sr Cntr (Rec & Exp Sales Tax Incentive, Rec & Exp Grants, Meals, Sales, Rentals &
Events).pdf
52
53
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Addition of Deploy “988 Suicide & Crisis Lifeline”
Decals on Marked Patrol Vehicles
PRESENTER:
Chief Sigmon/
Lieutenant Bissell
BACKGROUND:
The 988 Suicide & Crisis Lifeline is a nationwide, 24/7 call and text service for individuals experiencing emotional
distress, suicidal ideation, or mental health crises. Since its implementation, numerous law enforcement agencies
across the country have incorporated 988 messaging into community outreach efforts, including placement on
marked patrol vehicles. Research into peer agencies confirms that small 988 decals are commonly used as a lowimpact, high-visibility awareness tool and do not interfere with required vehicle markings, officer safety, or
operational effectiveness.
STAFFS RECOMMENDATION:
Approve the deployment of small 988 Suicide & Crisis Lifeline decals on marked vehicles.
ATTACHMENT(S):
988 DECAL PROPOSAL.pdf
54
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
EXECUTIVE BRIEF
SUBJECT: 988 Suicide & Crisis Lifeline Decals on Marked Police Vehicles
REQUEST: Approval to implement small 988 awareness decals on marked patrol vehicles.
OVERVIEW
At the direction of Chief Stephen Sigmon, this executive brief presents research findings
and a proposal to place small, unobtrusive “988 Suicide & Crisis Lifeline” decals on
marked police vehicles. Chief Sigmon requested an examination of whether similar
initiatives have been implemented by other law enforcement agencies and the
development of a potential implementation plan for this department.
The goal of this initiative is to provide a visible crisis-support resource to the public while
reinforcing the department’s commitment to community safety, wellness, and suicide
prevention.
BACKGROUND
The 988 Suicide & Crisis Lifeline is a nationwide, 24/7 call and text service for individuals
experiencing emotional distress, suicidal ideation, or mental health crises. Since its
implementation, numerous law enforcement agencies across the country have
incorporated 988 messaging into community outreach e orts, including placement on
marked patrol vehicles.
Research into peer agencies confirms that small 988 decals are commonly used as a lowimpact, high-visibility awareness tool and do not interfere with required vehicle markings,
o icer safety, or operational e ectiveness.
55
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
PROPOSED IMPLEMENTATION
Vehicles:
Ford Explorer
Dodge Durango
RAM units
Decal Type:
Small, text-only vinyl decal
High-contrast and readable at distance
Consistent with existing vehicle graphics standards
Placement:
Rear hatch/trunk or rear quarter panel
Standardized placement across applicable vehicles
Positioned to avoid interference with required identifiers
Wording:
“988 Suicide & Crisis Lifeline”
Optional secondary line: “YOU MATTER”
BENEFITS
Increases awareness of suicide prevention and mental health crisis resources
Provides a visible, non-law-enforcement support option for individuals in distress
Aligns with Chief Sigmon’s community-focused vision and prevention-oriented
policing goals
Minimal cost with no anticipated operational impact
56
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
COST & LOGISTICS
Projected costs are minimal and consistent with standard fleet decal expenses. Graphics
may be sourced through federal or partner agencies or produced locally to match
departmental branding. Installation can be completed in phases to ensure the mission
capabilities of the patrol fleet are not a ected.
RECOMMENDATION
Approve the deployment of small 988 Suicide & Crisis Lifeline decals on marked vehicles,
as initiated by Chief Sigmon.
Prepared by:
Lt. Jason Bissell
Miami Police Department
SEE NEXT PAGE FOR PHOTO REFERENCES
57
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
LOGO
VISUAL REFERENCE
58
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Implementation of the Blue Envelope Program and
Participation in the Alliance for Individuals With Disabilities Chapter
PRESENTER:
Chief Sigmon/
Lieutenant Bissell
BACKGROUND:
The included executive brief presents research findings and a proposal to implement a Blue Envelope Program for
individuals with disabilities and to formally participate as an Alliance for Individuals with Disabilities (AID) Chapter
through the National Public Safety Alliance for Individuals with Disabilities (NPS-AID).
The Blue Envelope Program is a nationally recognized initiative designed to assist individuals with autism,
developmental disabilities, sensory sensitivities, mental health conditions, or communication challenges during
law enforcement interactions, particularly traffic stops.
The envelope typically contains essential documents and guidance for both the driver and the officer, helping
reduce anxiety, miscommunication, and escalation.
The National Public Safety Alliance for Individuals with Disabilities (NPS-AID) provides standardized program
guidance, training resources, and national alignment for agencies implementing disability-focused initiatives.
STAFFS RECOMMENDATION:
Approve implementation of the Blue Envelope Program and authorize participation as an Alliance for Individuals
with Disabilities (AID) Chapter through NPS-AID, as requested by Chief Sigmon. Begin with a phased rollout and
evaluate community feedback and program effectiveness for future expansion.
ATTACHMENT(S):
BLUE ENVELOPE PROPOSAL.pdf
59
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
EXECUTIVE BRIEF
SUBJECT: Implementation of Blue Envelope Program and Alliance for Individuals with
Disabilities Chapter Participation
REQUEST: Approval to implement a Blue Envelope Program and pursue chapter
participation with the National Public Safety Alliance for Individuals with Disabilities (NPSAID).
OVERVIEW
At the direction of Chief Stephen Sigmon, this executive brief presents research findings
and a proposal to implement a Blue Envelope Program for individuals with disabilities and
to formally participate as an Alliance for Individuals with Disabilities (AID) Chapter
through the National Public Safety Alliance for Individuals with Disabilities (NPS-AID).
Chief Sigmon requested an evaluation of best practices used by other law enforcement
agencies to improve communication, safety, and outcomes during interactions with
individuals who have disabilities. This proposal outlines a coordinated, low-cost approach
that supports those goals.
BACKGROUND
The Blue Envelope Program is a nationally recognized initiative designed to assist
individuals with autism, developmental disabilities, sensory sensitivities, mental health
conditions, or communication challenges during law enforcement interactions, particularly
tra ic stops.
The envelope typically contains essential documents and guidance for both the driver and
the o icer, helping reduce anxiety, miscommunication, and escalation.
The National Public Safety Alliance for Individuals with Disabilities (NPS-AID) provides
standardized program guidance, training resources, and national alignment for agencies
implementing disability-focused initiatives.
60
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
PROPOSED IMPLEMENTATION
Blue Envelope Program
Contents:
o
Driver’s license, registration, and insurance
o
Optional information card describing communication needs or triggers
o
O icer-facing guidance for e ective interaction
Use Case:
o
Voluntary participation by community members
o
Presented during tra ic stops or other law enforcement encounters
Distribution:
o
Police Department lobby
o
Community events
o
Partner organizations and advocacy groups
o
Delivery within city limits at request by Miami PD o icers
Alliance for Individuals with Disabilities (AID) Chapter Participation
Formal recognition as an NPS-AID Chapter
Access to standardized program materials and best practices
Alignment with a national public safety and disability advocacy network
BENEFITS
For the Community
Improves communication and understanding during police encounters
Reduces anxiety and fear for individuals with disabilities and their families
61
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
Demonstrates proactive inclusion and community trustbuilding
For O icers
Provides clear, practical guidance during interactions
Reduces uncertainty and potential escalation
Supports o icer safety through improved situational awareness
For the Department
Aligns with Chief Sigmon’s community-focused and prevention-oriented vision
Demonstrates leadership in inclusive, modern policing practices
Enhances public confidence and transparency
Positions the department as a regional leader in disability-aware policing
For Alliance Participation
National credibility and program consistency
Access to ongoing training resources and updates
Opportunity to collaborate with peer agencies and advocacy partners
COST & LOGISTICS
Blue Envelope materials are low-cost and scalable
Printing and distribution can be incorporated into existing outreach budgets or
through sponsorships with local partners.
Annual participation costs for NPS-AID chapter membership are modest and
predictable (Approximately $859.00 per year)
No anticipated operational disruption or sta ing impact
62
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
RECOMMENDATION
Approve implementation of the Blue Envelope Program and authorize participation as an
Alliance for Individuals with Disabilities (AID) Chapter through NPS-AID, as requested by
Chief Sigmon. Begin with a phased rollout and evaluate community feedback and program
e ectiveness for future expansion.
Prepared by:
Lt. Jason Bissell
Miami Police Department
SEE NEXT PAGE FOR PHOTO REFERENCES
63
MIAMI POLICE DEPARTMENT
City of Miami, Oklahoma
Stephen Sigmon
Chief of Police
Lieutenant Jason Bissell
129 5th Ave. NW
Miami, OK 74354
(918) 541-2308
[email protected]
64
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Library Board's Recommendation to Change
Operating Hours on Fridays from 9 am - 7 pm to 9 am - 5 pm
PRESENTER:
Callie Cortner
BACKGROUND:
The Miami Public Library is required by the Oklahoma Department of Libraries to be open a certain number of
hours every week, with stipulations on hours after 5 pm and on the weekends. For our population, the Miami
Public Library needs to be open 50 hours a week, with 8 of those hours after 5 pm and 4 on weekends.
We will still meet this requirement even with changing the hours on Fridays. This change has been prompted due
to staffing needs, and Fridays are the slowest night of the week. This will allow us to move the closing staff from
Fridays to cover other nights during the week.
STAFFS RECOMMENDATION:
Move to approve the Library Board's recommendation to change the hours on Fridays to 9 am - 5 pm.
65
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Library Board's Recommendation to Open at Noon
on the First Thursday of Every Month for Staff Training and Development, Deep Cleaning,
and Other Tasks
PRESENTER:
Callie Cortner
BACKGROUND:
The Library Board recommends adjusting the library's opening hours on the first Thursday of each month: the
library will open at noon instead of the usual 9 am. This change will allow library staff to focus on essential tasks
and professional development activities.
In 2025, a part-time janitor position was cut to support the Seniors' Center, and current budget constraints make
staff replacement uncertain. Current staff are managing these additional responsibilities and need extra time for
monthly reports, deep cleaning, and training, without interruptions from patrons.
Opening later once a month will help maintain an efficient library environment.
STAFFS RECOMMENDATION:
Move to approve the Library Board's recommendation to open late on the first Thursday of the month.
66
Miami City Council Special Meeting
MEETING DATE:
June 15, 2026
AGENDA TITLE:
Discussion and Possible Action on the Fiscal Year 2026-2027 Budget and Resolution
CC2026-08 Approving the Budget for Fiscal Year 2026-2027 and 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
67
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 15, 2026
City of Miami, Oklahoma
Prepared for budget discussion and adoption
68
What this budget is built to do
Maintain services
Invest wisely
Protect stability
Support growth
Keep day-to-day operations
running across public safety,
utilities, streets, and city support
services.
Continue major infrastructure
and utility work that supports
long-term reliability and growth.
Maintain reserves and use
transfers carefully so the City
stays financially resilient.
Fund community programs, core
staffing, and assets that residents
and businesses rely on.
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
69
How the budget is organized
General Fund
Miami Special Utility Authority
(MSUA) / utility operations
Other funds & capital
The General Fund supports the services
residents see most directly: police, fire,
administration, streets, code compliance, parks,
library, and other everyday city operations.
MSUA covers the utility side of the organization:
electric, water, wastewater, and solid waste.
These services make up a large share of the Citywide budget.
The remaining budget includes other trust funds,
capital projects, grants, airport, tourism,
community support, and other dedicated or
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
70
Where money comes from
The biggest revenue drivers are sales tax for the City side and utility revenues for MSUA
Sales tax budget
$8.8M
Use tax budget
$1.1M
Total Sales/Use tax revenues
$9.9M
General Fund support from other funds
$3.78M
Simple sales tax explanation
MSUA revenue highlights
The total local sales tax rate shown in the packet is
9.5%. The City share is about 3.65%, which means
about $36,500 comes to the City for every $1
million in taxable sales.
Electric
$20.3M
Water
$3.6M
$1M in taxable sales → about $36.5K to the
City
City of Miami, Oklahoma • Budget Overview
Solid
Waste
Wastewat
er
$2.9M
$2.5M
4
71
Where money goes
A high-level view of the City-wide budget
Total expenditures
$82.7M
General Fund
$22.2M
MSUA Fund
$44.2M
Other funds / capital / grants
$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
72
General Fund in plain English
This is the part of the budget most closely tied to everyday local government services
What it supports
Police and fire protection
Administration and legal/court functions
Streets, code compliance, parks, library, cemetery,
and other visible community services
Largest General Fund spending areas
Police
$3.02M
Fire
$2.37M
Risk
Management
$1.28M
Operation
$1.22M
Transfer support coming in
From MSUA
$2.94M
City of Miami, Oklahoma • Budget Overview
From CIP
$540K
From Work Comp
$200K
From Unemployment
$100K
These transfers help
support the General Fund,
but they also show why
long-term balance
matters.
6
73
MSUA / utility side of the budget
Utilities are a major operating engine for the organization
MSUA expenditures
$44.4M
Electric revenue
Water revenue
$20.3M
$3.6M
$2.9M
Wastewater revenue
$2.58M
Why Council should care
Largest MSUA spending areas
Operation
$13.4M
Electric
$4.1M
Water
Distribution
$2.6M
Solid waste
$2.4M
City of Miami, Oklahoma • Budget Overview
Solid waste revenue
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
help finance long-term infrastructure needs.
Utility transfer out for non-MSUA purposes:
about $3.79M
7
74
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
packet: $6.1M
GF transfers out total about $183K, including
support for MCVB, Main St, and Senior Center.
FY transfer in: $372.2K
MSUA transfers out total about $5.9M, including
support to the General Fund, Street & Alley,
Airport, Rainy Day, Coleman, and Utility
Improvement funds.
Planned street-related funding shown in the
packet totals about $1.3M, combining Street &
Alley and Street & Stadium support.
Balance of active internal
loans being repaid as of 6/30/26: $764K
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
75
People and community support
The budget is also about staffing capacity and local partnerships
Full-time positions
202
Part-time positions
15
Total FTE
207
Community support
$1.16M
What this means for Council
Community support in the packet
Personnel is one of the biggest cost drivers in any operating budget
because city services are delivered by people. Staffing decisions affect
service levels, response times, and long-term sustainability.
The budget packet also identifies support for community organizations,
development activity, and public-facing programs. This is where Council
can connect the budget to local quality of life.
City of Miami, Oklahoma • Budget Overview
9
76
What Council should focus on
The goal is not to memorize every number — it is to understand the decisions behind them
1
3
Are our priorities funded in the right places?
Are we using transfers and carryover
responsibly?
2
4
Are core revenues realistic and sustainable?
Are we protecting reserves while still
investing in the future?
Questions?
City of Miami, Oklahoma • Budget Overview
10 77
City General Fund Next Fiscal Year
Revenues
Tax Revenue
License & Fees
Intergovernment
Charge for Service
Fines & Fees
Investment Earnings
Insurance Proceeds
Misc
Transfers In
Est Beginning C/O
Totals
26/27 ProjecteE
Revenues
$
$
$
$
$
$
$
$
$
$
$
9,101,200
104,300
274,592
196,350
90,600
207,000
42,600
11,012,877
1,200,000
22,229,519
Budget minus 3.65 Sales Tax $
13,429,519
25/26 Dept Budget
Legal
Court
Police Dept
Fire
Emergency Mgmt
Telecommunications
Code Compliance
Risk Mgt
Street
Cemetery
Facilities
Sports Activities
Pool
Animal Control
Parks
Library
G&A
HR
Transfer Out
Totals
Resources Over/(Under)
Expenditures
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Personnel
122,994
186,281
2,757,329
2,255,780
8,441
819,340
201,563
80,640
669,853
276,845
290,395
205,874
116,630
185,057
634,783
528,194
517,151
186,243
Current Budget
as of 4/30/26
$
$
$
$
$
$
9,003,200
116,250
234,032
197,250
100,600
212,000
$
56,731
$ 10,076,285
$ 1,732,127
$ 21,728,476
$
$
$
$
$
$
$
$
$
$
$
Diff
Notes
98,000 3.65% Sales Tax +$100k, Alcoholic Beverage +$5k, Cable Franchise -$7k
(11,950) FY 26/27 permits/inspections unknown, last yr many known proj such as Popeyes
40,560 Telecom add'l from 911 Bd +$40,560
(900)
(10,000) Court Fines -$10k
(5,000) Interest earnings -$5k
Not budgeted
(14,131) New renter of Newman Rd Prop - Reed Vinyl Products +$4.5k
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
(532,127)
501,043
Differences from Orig Budget
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,043,394 $
75.85%
Materials
600
129,312
74,470
17,625
3,150
10,550
5,070
134,800
30,056
65,700
49,500
51,470
27,940
95,585
48,855
13,350
4,450
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
762,483 $
5.68%
Other
18,500
13,500
139,739
43,454
6,660
21,758
6,491
1,201,348
15,400
10,901
31,100
46,895
5,050
15,669
52,150
35,337
683,969
82,370
$
2,430,292 $
17.10%
Transfers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
8,983,519 $
8,983,519 $
1.37%
$
9,831 Amount of estimated ending carryover
% of Budget
Total
P
141,494
1.07%
$ (99,327) $
200,381
1.51%
$ (14,700) $
3,026,380
22.86%
$ 131,418 $
2,373,704
17.93%
$
91,898 $
32,726
0.25%
$ (38,922) $
844,248
6.38%
$
58,866 $
218,605
1.65%
$
9,172 $
1,287,057
9.72%
$
1,835 $
820,053
6.20%
$
22,912 $
317,802
2.40%
$ (26,109) $
387,195
2.93%
$
38,056 $
302,269
1.37%
$
10,108 $
173,150
1.31%
$
(455) $
228,666
1.73%
$ (16,819) $
782,518
5.91%
$
30,208 $
612,386
4.63%
$
(9,911) $
1,214,470
9.18%
$ 122,071 $
273,063
2.06%
$ (129,983) $
8,983,519
99%
$ 180,316 $
22,219,688 > $8.8M Sales Tax (full 3.65%)
General Operations Transfers:
13,419,688
M
$
$
16,036 $
6,000 $
$
$
$
$
6,150 $
700 $
(2,508) $
(2,400) $
$
4,400 $
$
2,356 $
$
$
30,734 $
O
Total Dept Change
$
$
56,589 $
640 $
650 $
566 $
(2,000) $
246,738 $
5,300 $
(164) $
12,000 $
(1,400) $
(25,000) $
(2,070) $
(0) $
295 $
60,084 $
0 $
352,228 $
(99,327)
(14,700)
204,043
98,538
(38,272)
59,432
7,172
248,572
34,362
(25,573)
47,548
6,308
(25,455)
(14,489)
30,207
(7,260)
182,155
(129,983)
563,278
> $126,933 (was $171,932.70, reduced due to GF need & proj c/o)
MCVB (50%: Director & Sales/Main St coordinator + 100%: Asst to Dir
position + Festival $50K)
> $23,586 MDRA-Main St (Exp - rev)
> $33k Sr Cntr
78
MSUA Next Fiscal Year
Revenues
26/27 ProjecteE
Revenues
Current Budget
as of 4/30/26
Elec
Misc
Water
Wastewater
Solid Waste
Transfers
Est Beginning C/O
Totals
$ 20,300,000 $ 19,050,000
$ 1,174,965 $
679,965
$ 3,650,300 $ 3,677,500
$ 2,580,000 $ 2,600,000
$ 2,933,000 $ 2,920,000
$ 8,800,000 $ 8,700,000
$ 4,986,375 $ 2,232,419
$ 44,424,640 $ 43,906,428
$
$
35,724,428
Differences from Orig Budget
44,524,428
25/26 Dept Budget
Personnel
Customer Service
$
307,178
Admin Svcs
$
691,435
Metering
$
321,228
IT
$
178,764
Elec
$ 1,549,948
ROW
$
239,537
Fiber
$
382,779
Water Prod
$
316,511
Water Distrib
$
660,012
Pollution Control
$
309,680
WW Collection
$
111,304
Solid Waste
$
593,877
Comm Dev
$
258,351
Debt Service
Transfers
Totals
$ 5,920,606
% of ALL
16.97%
% w/o CIP
18.18%
Resources Over/(Under)
Expenditures
Diff
Notes
$ 1,250,000 Elec rate increase
$
495,000 Interest +$490k, New Connects +$5k
$
(27,200) Inside off sewer -$45k; Outside on sewer +$10k
$
(20,000) Sewer residential -$30k, Sewer commercial + $10k
$
13,000 Tipping fees +$10k
$
100,000 3.65% sales tax transfer +$100k
$ 2,753,956 Using 1x carryover $ to balance budget (spending has returned to pre-covid
$ 4,564,756 #s, however, carryover still above "normal")
Materials
Other
Cap Imp
98,296 $
10,000
$
3,100 $
$ 11,446,600 $ 1,300,844 $
14,814
$
22,001 $
18,790 $
120,000
$
2,500 $
703,750 $
270,000
$ 1,269,500 $
849,389 $
407,000
$
80,000 $
467,300 $
$
159,500 $
452,500 $
100,000
$
398,900 $
309,489 $
$
856,250 $
311,215 $
800,000
$
229,970 $
12,900 $
383,000
$
218,500 $
1,480 $
$
266,150 $ 1,365,567 $
246,000
$
3,050 $
8,748 $
-
$ 14,956,021
42.18%
45.18%
$ 5,900,268
16.37%
17.53%
$
2,350,814
6.63%
Debt Svc
Transfers
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 380,133
$
$ 14,746,571 $
$ 380,133 $ 14,746,571 $
$
1.07%
16.77%
1.15%
17.96%
Amount of estimated ending carryover
withOUT $99,788 GRDA credit
$
70,439
$
170,227 Amount of estimated ending carryover including $99,788 GRDA credit
% of Budget
Total
0.95%
418,574
13,453,693
30.40%
482,019
1.09%
1,155,014
2.61%
4,075,837
9.21%
786,837
1.78%
1,094,779
2.47%
1,024,900
2.32%
2,627,477
5.94%
552,550
1.25%
714,284
1.61%
2,471,594
5.58%
270,149
0.61%
380,133
0.86%
14,746,571
33.32%
44,254,413 100.00%
35,454,413
$
$
$
$
$
$
$
$
$
$
$
$
$
$
P
(18,587) $
18,215 $
32,022 $
5,050 $
56,942 $
5,777 $
382,779 $
(37,869) $
15,217 $
(52,737) $
2,446 $
13,168 $
14,049 $
436,473 $
M
(100) $
443,500 $
441 $
$
35,000 $
$
159,500 $
142,200 $
(160,900) $
(64,280) $
$
(150) $
$
555,211 $
Total Dept Change for
P, M, & O ONLY
O
Outlay
(3,015) $
10,000 $
(5,958) $
$
626 $
120,000 $
149,250 $
270,000 $
(51,405) $
87,000 $
(27,984) $
(30,000) $
452,500 $
100,000 $
20,000 $
$
44,116 $ (200,000) $
(1,510) $
(60,000) $
(127,909) $
283,000 $
(125,109) $
111,000 $
(7,142) $
$
316,459 $
691,000 $
(21,702)
455,757
33,089
154,300
40,537
(22,207)
994,779
124,331
(101,567)
(118,527)
(125,463)
(112,091)
6,907
1,308,143
> $372,232 Rainy Day
> $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)
FY 25/26=$2,438,100 (Add'l to GF: $241k from CIP, $100k from W/C)
FY 24/25=$2M + $527k from CIP
FY 23/24=$2,000,000
FY 20/21=$3,043,963
FY 22/23=$2,000,000
FY 19/20=$2,646,356
FY 21/22=$2,000,000
FY 18/19=$2,856,886 (plus $508k from W/C fund)
> $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
Total Dept Change
for
ALL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
(11,702)
455,757
153,089
424,300
127,537
(52,207)
1,094,779
124,331
(301,567)
(178,527)
157,537
(1,091)
6,907
1,999,143
79
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
80
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
81
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
82
City of Miami Organizational Chart
City of Miami Budget Message and Administrative Report FY 2026/2027
Page 4 of 17
83
Mayor Bless Parker
Councilman Brian Estep, Ward 1
Councilman Kevin Dunkel, Ward 2
Councilman Kyla Jones, Ward 3
Councilman Haleigh Barnes, Ward 4
Tyler Cline, City Manager
Misty Barnes, City Attorney
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
84
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
85
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
86
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)
2. 002 - Worker’s Comp Fund
3. 112 - Fishing License Fund
4. 115 - Street & Alley Fund
5. 116 - Street/Stadium Fund
6. 117 - Pool Improvement Fund
7. 118 - Drug Forfeiture Fund
8. 120 - Parks & Recreation Fund
9. 191 - Health Insurance Fund
10. 231 - Capital Improvement Fund (CIP)
11. 241 - Demolition Account Fund
12. 300 - Grant/Donation Fund
13. 302 - Miami Convention & Visitors’
Bureau & Tourism Fund (MCVB)
14. 310 - Miami Seniors’ Center
15. 321 – Miami Seniors’ Center 501c3
16. 322 - Miami Development Authority
Housing Construction Fund
17. 347 - Police Fund
18. 427 - General Obligation Bond Sinking
Fund
19. 466 - General Obligation Bond Parks
Project Fund
20. 510 - Miami Special Utility Authority
Fund (MSUA)
21. 511 - Stormwater Fund
22. 512 - MSUA Grant/Donation Fund
23. 515 - Utility Improvement Fund
24. 519 - Airport Fund
25. 752 - Unemployment Comp
Reimbursement Fund
26. 761 - Cemetery Fund
27. 781 - Miami Industrial & Public
Facilities Authority Fund (MIPFA)
28. 782 - Miami Community & Facilities
Authority Fund (MCFA)
29. 783 - Miami Downtown
Redevelopment Authority Fund
(MDRA)
30. 910 - Rainy Day 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
87
•
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
88
•
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
89
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 councilapproved 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
90
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
Fire
Parks
$ 15,000.00
$ 41,206.55
Lease Pmts: Tanker Truck; '20 Freightliner Pumper Trk; '25 Pierce Commercial
BXP Pumper; Brush Trk; '24 Ford F250 CAPT'S TRK w/ Upfit
Dash cameras for fire trucks
PD
$ 87,868.92
PD
$ 130,000.00
PD
$ 19,998.00
Sports
$ 25,000.00
Street
$ 90,906.51
Street
$ 65,000.00
Street
$ 27,000.00
Trans Out
$ 540,000.00
Total GF $ 1,315,893.79
MSUA CIP
CSC - Fac
$ 10,000.00
Admin Svcs
$ 14,814
Meter
$ 50,000
Meter
$ 20,000
Meter
$ 50,000
IT
$ 20,000
IT
$ 250,000
Elec
$ 132,000
Elec
$ 100,000
Elec
$ 175,000
Fiber
$ 50,000
Fiber
$ 50,000
W Dist
$ 180,000.00
W Dist
$ 180,000
W Dist
$ 40,000.00
W Dist
$ 400,000.00
WW Coll
$ 156,000
WW Coll
$ 227,000
SW
$ 179,000
SW
$ 20,000
SW
$ 32,000
SW
$ 15,000
Total MSUA $ 2,350,814.00
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
Explorers
(2) New Patrol units $65k ea. includes up-fit
(11) New Rifles with flashlights & optics
Joe Pollock Baseball Field - MPS/City Projects. Will be used if MPS matches
Lease Pmts: Street Sweeper; '24 Ford F250 Crew Cab Trk
Mechanics lift
Snowplow
Trans to General Fund to balance its budget
CSR Carpet replacement, paint, and minor touch up.
Main St Bldg
Van for mobile testing and troubleshooting of AMI meters
New Water metering testing bench
New portable meter testing equipment for electronic and solid-state meters
New firewall and network switches
Door Access Control System City Wide
AM55 bucket truck 1st yr pmts
AM41 bucket truck 1st yr pmts
Digger derrick trk 1st yr pmts
Splicing trailer and splicing equipment
Splicing trailer and splicing equipment
Service truck
Dump truck
2 excavator trailers
WTP I44 crossing
Vac truck 1st yr pmts
Sanitary sewer replacement
Front load trash truck 1st yr pmts
250 polycarts
Solid rubber tires for loader
Dumpsters- 5-4 yd, 5-6 yds, 5-8 yds
City of Miami Budget Message FY 2026-2027
Page 12 of 17
91
Personnel Numbers Per Department
City/General Fund
Dept
FT
PT
Legal
1.3
Court
2.7
Police
31.0
Fire
27
Emer Mgt
0
1
Dispatch
13
Code Comp
4
Risk Mgt
1
Streets
9.2
Cemetery
4
Facilities
4.5
1
Sports
3
Pool
0
Animal Cntrl
2
2
Parks
9.25
Library
8
1
Administration
4.5
1
HR
2
Fund Total 126.45 6
Other Funds
FT
PT
Fund
MSRP
MCVB
Senior Center
Airport
MDRA-Coleman
MDRA-Main St
Funds Totals
Total FTs:
Total PTs:
Total FTEs:
Seasonal
3
10
31
4
MSUA Fund
Dept
FT
PT Seasonal
Customer Svc
5.5
Administration
7.5
Metering
4.75
IT
2
Electric
12.14 3.30
Right of Way
3
Fiber
4
Water Prod
5
Water Dist
8.33
3
Poll Cntrl
4.5
WW Coll
1.33
Solid Waste
9
2
Comm Dev
3
Stormwater
0.5
Fund Total 70.55 5.3
3
48
Seasonal
2.5
1
1
0.5
5
0.7
3
3.7
0
202.00
15.00
207.00
City of Miami Budget Message FY 2026-2027
Page 13 of 17
92
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.
JOB TITLE
BAND/
GRADE
$MIN
$MID
$MAX
CITY ATTORNEY
MUNICIPAL JUDGE
LEGAL & MUNICIPAL COURT ASST.
COURT ADMINISTRATOR
POLICE CHIEF
POLICE DETECTIVE
ADMIN ASST TO POLICE CHIEF
POLICE OFFICER
POLICE LIEUTENANT
POLICE SERGEANT
POLICE CAPTAIN
DIGITAL EVIDENCE ANALYST
FIRE DRIVER
ADMIN ASST TO FIRE CHIEF
DEPUTY FIRE CHIEF
FIREFIGHTER
FIRE CAPTAIN
FIRE LIEUTENANT
FIRE CHIEF
PUBLIC SAFETY TELECOMM. MGR
TELECOMMUNICATOR
PUBLIC SAFETY TRAINING COORD.
CODE COMPLIANCE TECH I
CODE COMPLIANCE TECH II
NUISANCE ABATEMENT TECH I
RISK MANAGEMENT SPECIALIST
STREET MANAGER
STREET DEPARTMENT LEAD
STREET EQUIPMENT OPER I
STREET EQUIP OPER II
OFFICE MANAGER-PUBLIC WORKS
MECHANIC LEAD
MECHANIC
CEMETERY MAINT I
CEMETERY MAINT II
CEMENTERY\SPORTS AND REC ADMIN COOR
CEMETERY MAINT. III
SPORTS & REC\CEMENTARY MANAGER
SPORTS MAINT. I
ANIMAL SHELTER MANAGER
D63
D63
B25
B25
D63
B24P
B22
B23P
B32P
B31P
C44P
B23
B23F
B22
C44
B22F
B32F
B24F
D63
C42
B22
B23
B22
B23
A12
C41
C42
B24
B21
B22
B25
C41
B25
B21
B22
B23
B23
C41
B21
C41
$79,441.70
$79,441.70
$47,547.36
$41,837.14
$79,441.70
$45,848.72
$33,273.40
$39,625.46
$53,025.73
$45,848.72
$72,964.75
$37,075.62
$43,708.31
$33,273.40
$65,674.84
$36,862.66
$56,310.71
$50,259.58
$79,441.70
$56,111.10
$33,273.40
$37,075.62
$33,273.40
$37,075.62
$28,662.40
$52,308.88
$56,111.10
$41,837.14
$29,471.18
$33,273.40
$47,547.36
$52,308.88
$47,547.36
$29,471.18
$33,273.40
$37,075.62
$37,075.62
$52,308.88
$29,471.18
$52,308.88
$99,304.86
$99,304.86
$57,056.62
$50,204.78
$99,304.86
$52,652.16
$39,928.08
$46,807.04
$59,518.78
$52,652.16
$79,322.09
$44,491.38
$46,919.32
$39,928.08
$77,610.02
$44,234.95
$63,099.94
$57,229.28
$99,301.86
$67,333.32
$39,928.08
$44,491.38
$39,928.08
$44,491.38
$30,195.16
$62,770.02
$67,333.32
$50,204.78
$35,364.78
$39,928.08
$57,056.62
$62,770.02
$57,056.62
$35,364.78
$39,928.08
$44,491.38
$44,491.38
$62,770.02
$35,364.78
$62,770.02
$119,162.02
$119,162.02
$66,565.88
$58,572.42
$119,162.02
$59,455.59
$46,582.76
$53,988.61
$66,011.83
$59,455.59
$85,679.43
$51,906.08
$57,510.73
$46,582.76
$90,545.20
$51,607.24
$69,889.17
$64,198.97
$119,162.02
$78,555.54
$46,582.76
$51,906.08
$46,582.76
$51,906.08
$31,727.92
$73,232.22
$78,555.55
$58,572.42
$41,259.44
$46,582.76
$66,565.88
$73,232.22
$66,565.88
$41,259.44
$46,582.76
$51,906.08
$51,906.08
$73,232.22
$41,259.44
$73,232.22
City of Miami Budget Message FY 2026-2027
Page 14 of 17
93
ANIMAL CONTROL TECH II
CHIEF OPERATING OFFICER
PARKS MAINT I
PARKS & FACILITIES MANAGER
PARKS MAINT II
YOUTH LIBRARIAN
GENEALOGY LIB/ADULT LIBRARIAN
LIBRARY MANAGER
TECH LIBRARIAN
CATALOGING-PROCESSING LIBRARIAN
ASSISTANT YOUTH SERVICES LIBRARIAN
DIRECTOR LIBRARY/ARTS AND COMMUNITY
ENGAGEMENT
PART TIME LIBRARY CUSTODIAN
PART TIME LIBRARY ASSISTANT
GRANT COORDINATOR
CITY CLERK
CFO
EXECUTIVE ADMIN TO CITY MANAGER
CITY MANAGER
COMMUNICATIONS MANAGER
HR MANAGER
HR GENERALIST
CHIEF HR OFFICER
HR COMPLIANCE OFFICER
DIRECTOR OF CVB
MIAMI MAIN STREET COORD.
ASST. TO CVB DIRECTOR
CUSTOMER SERVICE REP I
CUSTOMER SERVICE REP II
CUSTOMER SERVICE REP III
CUSTOMER SERVICE\METER MANGER
DIRECTOR OF FINANCE
PURCHASING ASST/ACCOUNTING CLERK
ACCOUNTING CLERK
STAFF ACCOUNTANT
BUDGET MANAGER/AIRPORT OFFICE COOR
PURCHASING AGENT
METER READER I
METER READER II
METER READER SUPERVISOR
DIRECTOR OF IT
NETWORK ADMIN/DESK SUPPORT
LEAD JOURNEYMAN LINEMAN
JOURNEYMAN LINEMAN
B22
E82
B21
C42
B22
C41
B22
C42
B22
B23
B21
$33,273.40
$97,715.04
$29,471.18
$56,111.10
$33,273.40
$52,308.88
$33,273.40
$56,111.10
$33,273.40
$37,075.62
$29,471.18
$39,928.08
$122,143.80
$35,364.78
$67,333.32
$39,928.08
$62,770.02
$39,928.08
$67,333.32
$39,928.08
$44,491.38
$35,364.78
$46,582.76
$146,572.56
$41,259.44
$78,555.54
$46,582.76
$73,232.22
$46,582.76
$78,555.54
$46,582.76
$51,906.08
$41,259.44
D62
A11
A11
B24
C41
E82
B25
F101
C42
C43
B23
D63
D62
D61
B23
B23
B21
B22
B23
C42
D62
B23
B22
B24
C42
B25
B21
B22
B32
D61
C42
$75,791.06
$28,662.40
$28,662.40
$41,837.14
$52,308.88
$97,715.04
$47,547.36
CONTRACT
$56,111.10
$59,913.32
$37,075.62
$79,441.70
$75,791.06
$72,140.42
$37,075.62
$37,075.62
$29,471.18
$33,273.40
$37,075.62
$56,111.10
$75,791.06
$37,075.62
$33,273.40
$41,837.14
$56,111.10
$47,547.36
$29,471.18
$33,273.40
$47,547.36
$72,140.42
$56,111.10
$94,738.56
$30,195.16
$30,195.16
$50,204.78
$62,770.02
$122,143.80
$57,056.62
$113,686.06
$31,727.92
$31,727.92
$58,572.42
$73,232.22
$146,572.88
$66,565.88
$127,305.00
$78,555.54
$83,878.86
$51,906.08
$119,162.02
$113,686.06
$108,211.16
$51,906.08
$51,906.08
$41,259.44
$46,582.76
$51,906.08
$78,555.54
$113,686.06
$51,906.08
$46,582.76
$58,572.42
$78,555.54
$66,565.88
$41,259.44
$46,582.76
$66,565.88
$108,211.16
$78,555.54
MARKET
MARKET
City of Miami Budget Message FY 2026-2027
$67,333.32
$71,896.62
$44,491.38
$99,301.86
$94,738.56
$90,175.26
$44,491.38
$44,491.38
$35,364.78
$39,928.08
$44,491.38
$67,333.32
$94,738.56
$44,491.38
$39,928.08
$50,204.78
$67,333.32
$57,056.62
$35,364.78
$39,928.08
$57,056.62
$90,175.26
$67,333.32
$96,343.52
$86,361.60
Page 15 of 17
94
UTILITY SUPERINTENDENT
ADMIN ASST-PUBLIC UTILITIES
JOURNEYMAN LINEMAN-PT
APPRENTICE I
APPRENTICE II
SCADA TECH
APPRENTICE III
ELECTRIC CREW GROUNDSMAN
SENIOR UTILITY RESEARCH ANALYS
GIS SPECIALIST
ROW LEAD JOURNEYMAN
GROUNDSMAN
JOURNEYMAN TRIMMER
WATER OPERATIONS/WAREHOUSE ASST.
WAREHOUSE MANAGER
UTILITY PLANT LEAD OPER.
UTILITY PLANT OPER.
WATER CREWMAN I
WATER CREWMAN II
WATER CREWMAN III
W/WW COLL. LEAD EQUIP. OPER
POLLUTION CONTROL TECH III
POLLUTION CONTROL FOREMAN
POLLUTION CONTROL MANAGER
SOLID WASTE OFFICE MANAGER
SOLID WASTER DRIVER/COLLECTOR
SOLID WASTE MANAGER
SOLID WASTER FOREMAN
PT SOLID WASTE OFFICE CLERK
SOLID WASTE LDR/BK UP ROLL OFF DRV
COMMUNITY DEVELOPMENT ADMIN ASST
COMMUNITY DEVELOPMENT DIRECTOR
CODE COMPLIANCE MGR/FLOOD PLN ADM
STORMWATER MANAGER
COLEMAN THEATRE TOUR GUIDE/EVENT STF
MANAGING DIRECTOR COLEMAN THEATRE
CHIEF ADMINISTRATIVE & COMPLIANCE
OFFICER
SENIOR CENTER SERVICE ASSISTANT
E82
B24
$97,715.04
$41,837.14
B22
C41
B24
B21
B21
B22
B23
B24
B23
B32
C44
B22
B22
C42
B31
A12
B21
B22
D62
C43
C41
A11
C41
$33,273.40
$52,308.88
$41,837.14
$29,471.18
$29,471.18
$33,273.40
$37,075.62
$41,837.14
$37,075.62
$47,547.36
$64,674.84
$33,273.40
$33,273.40
$56,111.10
$41,837.14
$28,662.40
$29,471.18
$33,273.40
$75,791.06
$59,913.32
$52,308.88
$28,662.40
$52,308.88
$122,143.80
$50,204.78
$64,497.16
$50,564.80
$58,988.80
$44,491.38
$67,412.80
$44,990.40
$77,610.02
$57,056.62
$61,786.40
$44,990.40
$55,167.84
$39,928.08
$62,770.02
$50,204.78
$35,364.78
$35,364.78
$39,928.08
$44,491.38
$50,204.78
$44,491.38
$57,056.62
$77,610.02
$39,928.08
$39,928.08
$67,333.32
$50,204.78
$30,195.16
$35,364.78
$39,928.08
$94,738.56
$71,896.62
$62,770.02
$30,195.16
$62,770.02
D71
A12
$84,012.42
$28,662.40
$105,015.26
$32,464.62
MARKET
MARKET
MARKET
B23
$37,075.62
MARKET
MARKET
C44
B25
$64,674.84
$47,547.36
MARKET
MARKET
MARKET
City of Miami Budget Message FY 2026-2027
Page 16 of 17
$146,572.56
$58,572.42
$126,019.16
$36,266.84
$51,906.08
$90,545.20
$66,565.88
$46,582.76
$73,232.22
$58,572.42
$41,259.44
$41,259.44
$46,582.76
$51,906.08
$58,572.42
$51,906.08
$66,565.88
$90,545.20
$46,582.76
$46,582.76
$78,555.54
$58,572.42
$31,727.92
$41,259.44
$46,582.76
$113,686.06
$83,878.86
$73,232.22
$31,727.92
$73,232.22
95
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
Emergency Repair and Replacement
Emergency Stabilization Management
Total Projected 06/30/27 Ending Balance
$806,429
$372,231
$4,958,823
$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
City of Miami Budget Message FY 2026-2027
______________________
Melissa Moore, City Clerk
Page 17 of 17
96
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
97
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 20262027, 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
98
Budget Adoption Resolution FY 2026-2027
Page 3 of 3
99
THE CITY OF MIAMI, OKLAHOMA
BUDGET SUMMARY
FISCAL YEAR 2026-2027
001 - CITY
GENERAL
FUND
ESTIMATED RESOURCES
REVENUES:
Taxes
Intergovernmental
Charges for Services
Licenses, Permits, Fees
Fines and Fees
Investment Income
Miscellaneous
Subtotal - Revenues
OTHER RESOURCES:
Transfers In From Other Funds
Prior Year Reserves - Carryover
TOTAL ESTIMATED RESOURCES
SPECIAL
REVENUE
FUND
CAPITAL
PROJECT
FUND
427 & 466 DEBT SERVICE
FUNDS
519 - AIRPORT
FUND
ATTACHMENT A
COMBINED
TOTALS
INTERNAL
SERVICE
FUND
510 - SPECIAL
UTILITY
AUTHORITY
FUND
781 - MIPFA
FUND
782 - MCFA
FUND
783 - MDRA
FUND
9,101,200
274,592
196,350
104,300
90,600
207,000
42,600
10,016,642
274,000
42,250
153,100
170,940
640,290
1,100,000
7,750
1,107,750
9,000
9,000
115,000
191,045
4,220,000
4,526,045
10,484,200
431,842
548,245
104,300
90,600
207,000
4,433,540
16,299,727
148,740
148,740
30,638,265
30,638,265
8,000
6,500
16,610
31,110
94,600
94,600
76,050
21,000
88,500
185,550
11,012,877
1,200,000
22,229,519
1,089,453
7,489,767
9,219,510
3,597,680
5,766,947
10,472,377
58,575
67,575
115,000
533,468
5,174,513
15,815,009
15,048,757
47,163,494
1,920,736
2,901,562
4,971,038
8,800,000
4,986,375
44,424,640
263,940
295,050
397,654
492,254
73,586
273,473
532,609
1,214,470
141,494
200,381
3,026,380
3,217,952
32,726
218,605
1,560,120
820,053
999,888
237,867
274,451
882,907
14,463
506,207
900
1,968,439
540,000
25,534
-
4,853,736
-
3,003,607
233,210
200,381
3,489,716
3,561,433
32,726
218,605
1,560,120
2,373,960
332,265
387,195
1,884,136
228,666
632,636
900
4,853,736
202,662
1,968,439
9,523,519
2,853,736
30,000
300,000
13,453,693
418,574
482,019
1,155,014
2,471,594
4,366,662
5,957,453
270,149
552,550
380,133
14,746,571
52,000
-
103,943
-
446,738
-
ESTIMATED USES
EXPENDITURES BY DEPARTMENT:
Admin/Gen Gov & Purch Power
Customer Service
Metering
Information Technology
Legal
Municipal Court
Police
Fire/Telecommunications
Emergency Management
Code Compliance
HR/Risk Management
Streets
Solid Waste
Cemetery
Facilities
Parks/Swimming Pool/Sports
Animal Control
Library
MCVB/Coleman Theatre/Main St
Water Prod/Water Dist/Wastewater Coll
Electric/Right-of-Way/Fiber
Community Development
Airport
Pollution Control
Debt Service
Claims and benefits
TRANSFERS:
Transfers to other funds
317,802
387,195
1,257,937
228,666
612,386
8,983,519
763,716
91,716
225,469
69,030
671,000
119,992
20,250
202,662
-
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
9,831
7,055,675
-
5,047,258
-
42,041
-
320,777
12,144,974
330,608
1,787,302
-
170,227
243,050
-
-
388,311
85,870
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
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
OTHER USES:
Reserve for Employee Compensation Obligations
Reserve for Restricted Fund Purposes
Reserve for Emergencies and Shortfalls
TOTAL OTHER USES
TOTAL ESTIMATED USES
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.
100
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
001-000-312.2000 ALCOHOLIC BEVERAGE TAX
001-000-312.3000 ANIMAL CONTROL CHRGS
001-000-312.3500 TOBACCO TAX
001-000-313.1000 CABLE FRANCHISE FEES
001-000-313.2000 GAS FRANCHISE FEES
001-000-313.3000 TELEPHONE FRANCHISE FEES
001-000-313.4000 OCCUPATION TAX
TOTAL TAX REVENUE
8,673,530
128,658
5,071
59,180
44,644
115,319
19,553
11,100
9,057,055
8,744,211
105,713
2,422
54,150
43,112
90,951
12,184
11,850
9,064,592
8,688,687
117,578
3,938
50,761
43,840
92,069
10,531
17,000
9,024,406
8,700,000
110,000
5,000
50,000
40,000
85,000
11,000
2,200
9,003,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,800,000
115,000
5,000
50,000
33,000
89,000
7,000
2,200
9,101,200
____________
____________
____________
____________
____________
____________
____________
____________
LICENSES AND FEES
001-000-321.1000 SOLICITOR/ITINERANT LICENSE
001-000-321.2000 CONTRACTOR LICENSE
001-000-322.1000 BUILDING PERMITS
001-000-322.3000 INSPECTION PERMITS & FEES
001-000-322.4000 GARAGE SALE PERMITS
001-000-322.4500 FIREWORK SALES PERMITS
TOTAL LICENSES AND FEES
995
14,100
38,366
81,276
975
1,500
137,212
295
14,808
34,098
94,732
865
1,500
146,298
260
11,800
34,773
121,220
810
5,250
174,113
300
14,700
20,000
80,000
500
750
116,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
10,000
22,000
70,000
500
1,500
104,300
____________
____________
____________
____________
____________
____________
INTERGOVERNMENT REVENUE
001-000-331.4000 GOVERNMENTAL
001-000-332.3000 TELECOMM REIMBURSEMENTS
001-000-338.2000 LIBRARY
TOTAL INTERGOVERNMENT REVENUE
4,673
215,177
8,109
227,958
50,744
229,243
9,654
289,641
54,541
223,032
10,984
288,557
0
223,032
11,000
234,032
0
0
0
0
0
0
0
0
0 ____________
263,592 ____________
11,000 ____________
274,592
CHARGE FOR SERVICE
001-000-341.2000 ZONING & PLANNING
001-000-344.1000 CIVIC CENTER BUILDING RENTAL
001-000-345.1000 FIRE
001-000-347.1000 CEMETERY OT PAYMENTS
001-000-347.2000 CEMETERY BURIAL PLOTS
001-000-347.3000 CEMETERY OPENING CHRGS
001-000-347.6000 CEMETERY MISC.
001-000-348.1000 SWIMMING POOL FEES
001-000-348.8000 PARKS
001-000-348.8100 SPORTS
001-000-349.1000 OTHER/COPIER
TOTAL CHARGE FOR SERVICE
414
8,320
17,032
2,950
28,219
21,975
11,760
54,573
53,160
0
291
198,694
640
9,618
16,126
2,600
27,248
25,432
10,475
41,354
5,227
43,499
298
182,516
200
7,213
18,718
2,400
15,825
50,750
13,375
43,689
4,445
32,133
340
189,087
1,400
5,000
14,550
1,000
25,000
20,000
12,000
50,000
0
68,000
300
197,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
2,500
14,550
1,000
25,000
30,000
12,000
45,000
0
65,000
300
196,350
FINES AND FEES
001-000-351.1000 COURT FINES
001-000-351.1500 COMMUNITY SERVICE
001-000-351.6000 DUI FEES
TOTAL FINES AND FEES
139,992
0
555
140,547
149,788
0
348
150,136
85,418
0
452
85,870
100,000
0
600
100,600
0
0
0
0
0
0
0
0
90,000 ____________
0 ____________
600 ____________
90,600
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
101
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
001-000-362.1000 SALES TAX INTEREST
TOTAL INVESTMENT EARNINGS
11,001
6,809
17,810
12,310
11,022
23,332
54,237
13,145
67,381
200,000
12,000
212,000
0
0
0
0
0
0
INSURANCE PROCEEDS
001-000-376.3000 INSURANCE RECOVERY
TOTAL INSURANCE PROCEEDS
110,690
110,690
8,500
8,500
16,052
16,052
0
0
0
0
0
0
0
0
____________
MISC. REVENUE
001-000-380.2000 CASH - LONG/(SHORT)
001-000-381.1000 SALE OF FIXED ASSETS
001-000-381.2000 SALE OF SURPLUS PROPERTY
001-000-387.0000 PY RESERVES - CARRYOVER
001-000-387.2000 OTHER
001-000-387.4000 OTHER RENTALS
001-000-389.6000 RETURNED CHECK FEE
001-000-389.8000 VICTIM'S RESTITUTION
TOTAL MISC. REVENUE
0
0
163
0
68,525
3,100
0
0
71,788
0)
0
2,164
550)
27,800
1,500
0
0
30,913
0
0
0
0
43,184
1,500
0
0
44,684
0
0
0
1,732,127
54,331
2,400
0
0
1,788,859
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200,000
35,700
6,900
0
0
1,242,600
____________
____________
____________
____________
____________
____________
____________
____________
(
(
195,000 ____________
12,000 ____________
207,000
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
============
============
102
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
001-413-411.1015 BUY BACK
001-413-411.1018 HOLIDAY BONUS
001-413-411.1020 FICA
001-413-411.1021 RETIREMENT (CITY)
001-413-411.1024 GROUP INSURANCE
001-413-411.1025 WORKERS COMP
001-413-411.1026 UNEMPLOYMENT
001-413-411.1030 MEDICARE
TOTAL PERSONNEL SERVICES
MATERIALS
001-413-411.2001 OFFICE
001-413-411.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
62,738
0
243
3,645
3,577
3,800
207
119
853
75,182
86,903
232
316
5,047
3,713
4,160
217
155
1,180
101,922
87,483
110
316
5,001
7,787
7,505
306
155
1,169
109,832
92,292
274
326
5,710
12,311
16,383
209
155
1,335
128,994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483
0
483
117
0
117
28
0
28
0
0
0
0
0
0
0
0
0
94,237
125
326
5,871
12,556
8,230
123
155
1,373
122,994
____________
____________
____________
____________
____________
____________
____________
____________
____________
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
103
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
001-415-411.1015 BUY BACK
001-415-411.1016 PART-TIME
001-415-411.1018 HOLIDAY BONUS
001-415-411.1020 FICA
001-415-411.1021 RETIREMENT (CITY)
001-415-411.1024 GROUP INSURANCE
001-415-411.1025 WORKERS COMP
001-415-411.1026 UNEMPLOYMENT
001-415-411.1030 MEDICARE
TOTAL PERSONNEL SERVICES
MATERIALS
001-415-411.2001 OFFICE
TOTAL MATERIALS
130,983
1,800
0
616
8,151
13,886
18,306
254
298
1,906
176,199
134,168
2,462
0
674
8,285
16,322
20,035
269
321
1,938
184,473
130,822
2,011
0
674
8,232
17,732
20,880
214
321
1,925
182,811
138,900
17,105
0
676
9,355
20,012
20,103
223
321
2,188
208,882
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,845
275
0
676
8,605
16,247
20,120
179
321
2,013
186,281
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
455
455
320
320
1,000
1,000
600
600
0
0
0
0
600
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
104
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
5
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
001-421-421.1012 OVERTIME
001-421-421.1014 HOLIDAY PAY
001-421-421.1015 BUY BACK
001-421-421.1016 PART-TIME
001-421-421.1018 HOLIDAY BONUS
001-421-421.1020 FICA
001-421-421.1021 RETIREMENT (CITY)
001-421-421.1022 RETIREMENT (POLICE)
001-421-421.1024 GROUP INSURANCE
001-421-421.1025 WORKERS COMP
001-421-421.1026 UNEMPLOYMENT
001-421-421.1027 UNIFORM ALLOWANCE
001-421-421.1028 UNIFORM MAINT/CLEANING
001-421-421.1030 MEDICARE
001-421-421.1032 STIPEND
001-421-421.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
MATERIALS
001-421-421.2001 OFFICE
001-421-421.2002 TOOLS
001-421-421.2003 VEHICLE & EQUIPMENT
001-421-421.2004 PETROLEUM PRODUCTS
001-421-421.2008 REPAIR/MAINT. SUPPLIES
001-421-421.2009 BOOKS, PUBL., PERIODICALS
001-421-421.2020 OTHER OPERATING SUPPLIES
001-421-421.2102 POLICE RANGE
001-421-421.2103 RADIO REPAIRS
001-421-421.2104 MISC. OFFICER
001-421-421.2127 UNIFORM
TOTAL MATERIALS
1,482,249
108,816
80,029
78,758
0
7,130
5,575
13,802
179,367
242,001
67,934
3,766
52,500
0
25,348
0
696
2,347,973
1,446,155
65,584
71,097
140,999
0
6,468
8,855
18,938
172,827
246,956
66,320
3,290
49,775
0
24,756
0
0
2,322,019
3,745
448
31,848
63,152
394
300
3,237
11,429
1,731
58
12,693
129,036
4,501
1,083
40,316
52,246
651
0
6,622
10,499
0
0
12,464
128,382
(
1,478,803
58,403
79,369
121,339
2,909
6,468
9,343
16,844
186,459
242,644
127,229
3,451
49,342
379)
25,353
0
404
2,407,980
1,718,040
75,875
87,696
111,904
5,200
7,023
12,798
27,372
218,502
245,019
72,177
3,689
50,750
0
29,148
2,000
7,916
2,675,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,719,205
78,151
100,627
132,451
0
7,023
12,939
27,673
228,256
250,259
60,572
3,689
86,650
0
31,072
2,000
16,762
2,757,329
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
2,195
0
32,244
44,087
475
66
1,769
10,833
0
277
13,561
105,508
3,300
2,475
27,225
42,487
860
640
3,654
14,460
1,700
1,400
18,432
116,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
5,925
27,225
55,762
500
500
1,830
14,200
1,545
1,200
17,325
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
105
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
6
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
001-422-421.1012 OVERTIME
001-422-421.1014 HOLIDAY PAY
001-422-421.1015 BUY BACK
001-422-421.1016 PART-TIME
001-422-421.1017 DOUBLE TIME
001-422-421.1018 HOLIDAY BONUS
001-422-421.1020 FICA
001-422-421.1021 RETIREMENT (CITY)
001-422-421.1023 RETIREMENT (FIRE)
001-422-421.1024 GROUP INSURANCE
001-422-421.1025 WORKERS COMP
001-422-421.1026 UNEMPLOYMENT
001-422-421.1027 UNIFORM ALLOWANCE
001-422-421.1030 MEDICARE
001-422-421.1041 FLSA
TOTAL PERSONNEL SERVICES
MATERIALS
001-422-421.2001 OFFICE
001-422-421.2002 TOOLS
001-422-421.2003 VEHICLE & EQUIPMENT
001-422-421.2004 PETROLEUM PRODUCTS
001-422-421.2007 JANITORIAL SUPPLIES
001-422-421.2008 REPAIR/MAINT. SUPPLIES
001-422-421.2009 BOOKS, PUBL., PERIODICALS
001-422-421.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
1,216,498
5,416
30,554
24,421
0
37,525
6,390
1,662
4,308
177,580
203,055
59,638
3,094
21,200
19,692
77,544
1,888,577
1,210,248
8,434
37,223
9,973
0
65,897
5,923
1,556
4,433
187,949
211,910
56,164
2,975
20,200
19,762
80,006
1,922,652
1,257,582
12,978
49,906
38,952
0
41,210
6,442
1,662
4,593
190,590
214,748
0
3,094
20,400
21,059
82,641
1,945,858
1,327,191
17,000
44,000
35,743
0
68,900
6,649
2,148
4,795
196,551
217,627
69,028
3,213
21,200
24,038
87,800
2,125,883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,445,216
15,000
44,000
71,786
0
60,000
6,649
2,212
4,731
208,316
217,823
51,362
3,213
21,200
25,271
79,000
2,255,780
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
831
9,111
20,155
18,193
4,075
8,057
0
1,705
62,126
761
26,823
17,922
14,470
3,697
5,855
324
1,957
71,808
1,287
24,060
28,874
13,705
3,339
9,286
627
1,710
82,888
820
18,800
21,400
15,000
3,200
7,750
0
1,500
68,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
18,800
24,900
17,500
3,200
7,750
0
1,500
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
106
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
7
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
001-424-421.1012 OVERTIME
001-424-421.1015 BUY BACK
001-424-421.1016 PART-TIME
001-424-421.1018 HOLIDAY BONUS
001-424-421.1020 FICA
001-424-421.1021 RETIREMENT (CITY)
001-424-421.1022 RETIREMENT (POLICE)
001-424-421.1024 GROUP INSURANCE
001-424-421.1025 WORKERS COMP
001-424-421.1026 UNEMPLOYMENT
001-424-421.1027 UNIFORM ALLOWANCE
001-424-421.1030 MEDICARE
TOTAL PERSONNEL SERVICES
24,406
0
1,256
0
58
569
2,160
1,086
1,921
1,124
30
0
365
32,974
25,135
0
939
0
63
1,583
3,470
0
2,146
1,122
30
0
370
34,858
10,974
0
1,035
5,663
63
1,093
1,593
0
876
1,147
119
0
256
22,817
12,334
0
0
8,000
245
2,149
4,341
0
4,056
1,477
179
280
503
33,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
120
472
0
0
0
119
119
0
110
8,441
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-424-421.2001 OFFICE
001-424-421.2002 TOOLS
001-424-421.2003 VEHICLE & EQUIPMENT
001-424-421.2004 PETROLEUM PRODUCTS
001-424-421.2008 REPAIR/MAINT. SUPPLIES
001-424-421.2020 OTHER OPERATING SUPPLIES
001-424-421.2127 UNIFORM
TOTAL MATERIALS
25
0
4,186
1,866
33,641
0
0
39,718
0
35
11,642
0
19,217
425
0
31,319
375
0
231
272
6,590
249
0
7,717
1,650
75
1,250
500
15,000
500
0
18,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
75
1,250
500
15,000
500
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
107
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
8
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
001-426-421.1012 OVERTIME
001-426-421.1014 HOLIDAY PAY
001-426-421.1015 BUY BACK
001-426-421.1016 PART-TIME
001-426-421.1017 DOUBLETIME
001-426-421.1018 HOLIDAY BONUS
001-426-421.1020 FICA
001-426-421.1021 RETIREMENT (CITY)
001-426-421.1024 GROUP INSURANCE
001-426-421.1025 WORKERS COMP
001-426-421.1026 UNEMPLOYMENT
001-426-421.1030 MEDICARE
001-426-421.1032 911 BOARD STIPEND
TOTAL PERSONNEL SERVICES
365,687
12,893
24,672
0
0
0
2,506
25,138
55,139
78,838
806
1,309
5,879
11,800
584,667
431,548
14,581
26,960
2,523
0
0
2,755
29,482
64,532
99,453
771
1,309
6,895
11,898
692,707
447,519
14,793
27,853
3,924
0
0
2,920
30,647
66,307
97,403
724
1,428
7,168
11,993
712,678
526,355
16,378
27,990
1,165
0
0
3,256
35,826
76,402
103,977
1,137
1,547
8,441
12,000
814,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MATERIALS
001-426-421.2001 OFFICE
001-426-421.2002 TOOLS
001-426-421.2004 PETROLEUM PRODUCTS
TOTAL MATERIALS
2,222
0
0
2,222
2,764
0
0
2,764
2,072
0
0
2,072
2,500
500
150
3,150
0
0
0
0
0
0
0
0
532,131
16,866
24,934
437
0
0
3,256
36,557
78,184
104,173
707
1,547
8,550
12,000
819,340
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
2,500 ____________
500 ____________
150 ____________
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
108
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
9
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
001-427-421.1012 OVERTIME
001-427-421.1015 BUY BACK
001-427-421.1018 HOLIDAY BONUS
001-427-421.1020 FICA
001-427-421.1021 RETIREMENT (CITY)
001-427-421.1024 GROUP INSURANCE
001-427-421.1025 WORKERS COMP
001-427-421.1026 UNEMPLOYMENT
001-427-421.1027 UNIFORM ALLOWANCE
001-427-421.1030 MEDICARE
TOTAL PERSONNEL SERVICES
101,992
0
761
564
6,145
13,774
18,315
4,017
298
480
1,437
147,784
83,394
0
0
666
4,884
10,988
20,691
2,916
357
480
1,142
125,518
107,470
0
0
751
6,182
14,461
29,623
2,776
476
840
1,446
164,025
127,785
50
0
1,002
8,054
17,226
31,925
2,920
476
1,120
1,884
192,441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,708
0
0
1,002
8,545
18,276
31,956
2,482
476
1,120
1,999
201,563
MATERIALS
001-427-421.2001 OFFICE
001-427-421.2003 VEHICLE & EQUIPMENT
001-427-421.2004 PETROLEUM PRODUCTS
001-427-421.2127 UNIFORM
TOTAL MATERIALS
2,560
2,542
2,400
0
7,503
129
4,838
3,422
936
9,325
269
4,449
4,337
0
9,055
300
5,000
4,500
750
10,550
0
0
0
0
0
0
0
0
0
0
300 ____________
5,000 ____________
4,500 ____________
750 ____________
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
109
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
10
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
001-428-421.1015 BUY BACK
001-428-421.1018 HOLIDAY BONUS
001-428-421.1020 FICA
001-428-421.1021 RETIREMENT (CITY)
001-428-421.1024 GROUP INSURANCE
001-428-421.1025 WORKERS COMP
001-428-421.1026 UNEMPLOYMENT
001-428-421.1030 MEDICARE
TOTAL PERSONNEL SERVICES
57,566
676
248
3,262
7,745
7,607
1,391
119
763
79,377
60,499
0
165
3,686
5,965
6,985
1,262
119
862
79,543
56,913
0
250
3,505
7,580
8,323
1,149
119
820
78,659
58,865
0
250
3,660
7,913
8,082
1,183
119
883
80,955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,881
0
250
3,666
7,841
8,089
936
119
857
80,640
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-428-421.2001 OFFICE
001-428-421.2002 TOOLS
001-428-421.2003 VEHICLE & EQUIPMENT
001-428-421.2004 PETROLEUM PRODUCTS
001-428-421.2009 BOOKS, PUBL., PERIODICALS
001-428-421.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
624
0
118
63
245
0
1,050
200
19
353
0
0
0
572
0
0
414
61
0
0
475
500
50
3,320
500
700
0
5,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
50
3,320
500
700
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
110
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
11
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
001-431-431.1012 OVERTIME
001-431-431.1015 BUY BACK
001-431-431.1017 DOUBLETIME
001-431-431.1018 HOLIDAY BONUS
001-431-431.1020 FICA
001-431-431.1021 RETIREMENT (CITY)
001-431-431.1024 GROUP INSURANCE
001-431-431.1025 WORKERS COMP
001-431-431.1026 UNEMPLOYMENT
001-431-431.1027 UNIFORM ALLOWANCE
001-431-431.1030 MEDICARE
001-431-431.1032 STIPEND
001-431-431.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
416,531
5,857
1,903
566
2,533
25,909
57,279
72,767
38,017
1,214
2,188
6,059
0
3,506
634,330
398,347
8,253
4,690
1,979
2,190
24,486
55,385
70,927
40,328
1,085
2,188
5,726
0
3,900
619,485
387,903
10,023
9,353
1,866
1,877
25,284
54,880
68,769
41,534
1,095
1,680
5,913
2,000
3,233
615,408
407,609
13,600
6,957
4,000
2,304
27,244
58,267
73,882
40,660
1,095
2,552
6,372
2,000
4,050
650,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,468
12,000
6,641
4,000
2,304
28,642
61,257
73,973
36,224
1,095
2,552
6,698
0
4,000
669,853
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-431-431.2001 OFFICE
001-431-431.2002 TOOLS
001-431-431.2003 VEHICLE & EQUIPMENT
001-431-431.2004 PETROLEUM PRODUCTS
001-431-431.2007 JANITORIAL SUPPLIES
001-431-431.2008 REPAIR/MAINT. SUPPLIES
001-431-431.2020 OTHER OPERATING SUPPLIES
001-431-431.2110 SAFETY EQUIPMENT
001-431-431.2127 UNIFORM
TOTAL MATERIALS
342
11,923
54,164
52,617
40
35,800
1,019
1,122
2,782
159,810
325
26,730
51,539
38,914
246
28,355
1,184
2,000
2,435
151,727
320
8,138
43,960
35,633
0
26,404
1,737
1,666
1,564
119,421
300
10,000
45,000
37,500
100
30,000
2,000
1,250
2,500
128,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
10,000
45,000
45,000
0
32,000
0
0
2,500
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
111
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
12
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
001-433-431.1012 OVERTIME
001-433-431.1015 BUY BACK
001-433-431.1016 PART-TIME
001-433-431.1017 DOUBLETIME
001-433-431.1018 HOLIDAY BONUS
001-433-431.1020 FICA
001-433-431.1021 RETIREMENT (CITY)
001-433-431.1024 GROUP INSURANCE
001-433-431.1025 WORKERS COMP
001-433-431.1026 UNEMPLOYMENT
001-433-431.1027 UNIFORM ALLOWANCE
001-433-431.1030 MEDICARE
001-433-431.1032 STIPEND
001-433-431.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
162,508
1,942
190
10,867
0
1,089
10,763
21,955
34,088
6,750
536
1,080
2,517
0
0
254,284
178,749
2,270
168
11,782
0
1,127
11,750
24,448
37,998
8,884
536
1,080
2,748
1,000
70
282,610
185,063
2,440
0
9,246
0
1,127
11,651
25,369
36,627
8,205
536
1,260
2,725
1,000
497
285,745
180,408
2,500
0
27,300
0
1,102
13,441
25,126
35,277
8,654
524
980
3,143
0
2,500
300,954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,291
2,500
789
27,300
0
1,002
12,369
22,834
32,071
6,701
476
1,120
2,893
0
2,500
276,845
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-433-431.2001 OFFICE
001-433-431.2002 TOOLS
001-433-431.2003 VEHICLE & EQUIPMENT
001-433-431.2004 PETROLEUM PRODUCTS
001-433-431.2006 CHEMICALS
001-433-431.2007 JANITORIAL SUPPLIES
001-433-431.2008 REPAIR/MAINT. SUPPLIES
001-433-431.2020 OTHER OPERATING SUPPLIES
001-433-431.2127 UNIFORM
TOTAL MATERIALS
1,199
2,502
4,863
5,431
1,500
331
5,622
5,031
546
27,024
580
990
12,939
7,411
0
855
5,276
166
376
28,593
319
916
10,414
3,806
0
121
3,556
1,078
633
20,843
400
1,469
8,500
7,150
500
500
7,100
2,000
1,056
28,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
2,500
7,500
8,000
500
500
7,500
2,000
1,056
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
112
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
13
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
001-435-431.1012 OVERTIME
001-435-431.1015 BUY BACK
001-435-431.1016 PART-TIME
001-435-431.1017 DOUBLETIME
001-435-431.1018 HOLIDAY BONUS
001-435-431.1020 FICA
001-435-431.1021 RETIREMENT (CITY)
001-435-431.1024 GROUP INSURANCE
001-435-431.1025 WORKERS COMP
001-435-431.1026 UNEMPLOYMENT
001-435-431.1027 UNIFORM ALLOWANCE
001-435-431.1030 MEDICARE
001-435-431.1032 STIPEND
001-435-431.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
138,376
994
888
0
335
869
8,032
18,546
29,618
4,596
417
840
1,879
0
498
205,887
154,919
1,356
1,607
0
336
1,127
9,420
21,207
36,472
4,759
536
1,080
2,203
0
605
235,626
156,002
5,608
162
0
170
1,127
9,608
21,521
34,665
4,715
536
1,260
2,231
0
116
237,721
169,482
1,000
417
15,015
250
1,247
11,754
23,131
36,018
4,886
655
1,260
2,749
2,000
1,000
270,863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,053
1,000
5,531
16,900
250
1,247
12,911
25,356
36,057
4,157
655
1,260
3,019
2,000
1,000
290,395
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-435-431.2001 OFFICE
001-435-431.2002 TOOLS
001-435-431.2003 VEHICLE & EQUIPMENT
001-435-431.2004 PETROLEUM PRODUCTS
001-435-431.2006 CHEMICALS
001-435-431.2007 JANITORIAL SUPPLIES
001-435-431.2008 REPAIR/MAINT. SUPPLIES
001-435-431.2020 OTHER OPERATING SUPPLIES
001-435-431.2127 UNIFORM
TOTAL MATERIALS
125
2,163
2,919
717
805
5,086
55,994
30
336
68,174
155
2,053
2,912
796
0
5,866
49,201
180
359
61,522
599
506
1,488
540
0
3,441
36,994
80
510
44,158
328
2,000
4,480
1,000
0
5,800
67,131
200
1,200
82,139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
2,000
3,000
1,000
0
5,500
52,500
200
1,200
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
113
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
14
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
001-436-431.1012 OVERTIME
001-436-431.1015 BUY BACK
001-436-431.1016 PART-TIME
001-436-431.1018 HOLIDAY BONUS
001-436-431.1020 FICA
001-436-431.1021 RETIREMENT (CITY)
001-436-431.1024 GROUP INSURANCE
001-436-431.1025 WORKERS COMP
001-436-431.1026 UNEMPLOYMENT
001-436-431.1027 UNIFORM ALLOWANCE
001-436-431.1030 MEDICARE
001-436-431.1032 STIPEND
001-436-431.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
92,342
361
0
7,500
440
6,006
12,067
19,540
3,206
238
480
1,405
0
104
143,688
95,890
707
0
13,501
666
6,656
12,459
21,396
3,122
357
480
1,557
0
53
156,843
86,575
40
0
9,805
444
6,142
11,898
18,650
3,227
238
560
1,437
2,000
53
141,069
115,107
5,000
1,400
16,510
751
8,724
16,469
24,021
3,447
357
840
2,040
2,000
500
197,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,022
5,000
789
16,510
751
9,264
17,623
24,052
3,000
357
840
2,166
2,000
500
205,874
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-436-431.2001 OFFICE
001-436-431.2002 TOOLS
001-436-431.2003 VEHICLE & EQUIPMENT
001-436-431.2004 PETROLEUM PRODUCTS
001-436-431.2007 JANITORIAL SUPPLIES
001-436-431.2008 REPAIR/MAINT. SUPPLIES
001-436-431.2018 CONCESSIONS/MERCHANDISE
001-436-431.2020 OTHER OPERATING SUPPLIES
001-436-431.2032 BBQ CONTEST
001-436-431.2127 UNIFORM
TOTAL MATERIALS
307
600
6,747
201
683
25,435
4,486
133
0
536
39,128
236
1,779
8,016
3,194
498
27,700
8,190
98
0
183
49,894
171
1,613
4,713
4,895
985
24,869
6,399
60
400
1,255
45,361
150
1,300
6,000
6,000
1,200
27,000
5,500
150
3,702
1,200
52,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
1,500
6,000
4,000
1,000
29,000
6,500
150
0
1,200
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
114
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
15
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
001-437-431.1020 FICA
001-437-431.1025 WORKERS COMP
001-437-431.1030 MEDICARE
001-437-431.1032 STIPEND
001-437-431.1045 PHONE STIPEND
TOTAL PERSONNEL SERVICES
63,092
3,976
3,456
930
0
75
71,528
70,163
4,542
3,238
1,062
2,000
92
81,098
62,464
3,887
2,700
909
0
121
70,082
103,882
6,588
2,700
1,541
2,000
375
117,086
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,882
6,588
2,245
1,541
2,000
375
116,630
____________
____________
____________
____________
____________
____________
MATERIALS
001-437-431.2001 OFFICE
001-437-431.2006 CHEMICALS
001-437-431.2007 JANITORIAL SUPPLIES
001-437-431.2008 REPAIR/MAINT. SUPPLIES
001-437-431.2018 CONCESSION GOODS
001-437-431.2127 UNIFORM
TOTAL MATERIALS
332
32,059
824
29,135
12,531
3,086
77,967
56
27,992
645
9,467
7,670
1,246
47,076
142
30,466
1,100
11,636
6,522
1,586
51,451
200
19,000
1,270
19,500
8,500
3,000
51,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
20,000
800
17,500
10,500
2,500
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
115
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
16
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
001-438-431.1012 OVERTIME
001-438-431.1014 HOLIDAY PAY
001-438-431.1015 BUY BACK
001-438-431.1016 PART-TIME
001-438-431.1017 DOUBLETIME
001-438-431.1018 HOLIDAY BONUS
001-438-431.1020 FICA
001-438-431.1021 RETIREMENT (CITY)
001-438-431.1024 GROUP INSURANCE
001-438-431.1025 WORKERS COMP
001-438-431.1026 UNEMPLOYMENT
001-438-431.1027 UNIFORM ALLOWANCE
001-438-431.1030 MEDICARE
001-438-431.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
96,667
1,166
0
0
0
61
556
5,763
11,904
16,408
1,432
357
480
1,348
1,560
137,701
108,235
1,226
0
0
10,069
64
870
7,162
14,832
22,799
1,578
476
720
1,675
1,949
171,657
115,696
853
0
176
0
0
723
6,955
15,913
24,873
1,469
357
840
1,626
1,714
171,194
98,806
2,000
2,467
1,820
36,557
1,500
871
9,136
17,216
24,032
1,516
476
840
2,137
2,500
201,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,183
2,000
2,600
1,380
35,828
1,500
741
8,822
14,085
16,088
1,232
476
560
2,063
2,500
185,057
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-438-431.2001 OFFICE
001-438-431.2002 TOOLS
001-438-431.2003 VEHICLE & EQUIPMENT
001-438-431.2004 PETROLEUM PRODUCTS
001-438-431.2007 JANITORIAL SUPPLIES
001-438-431.2008 REPAIR/MAINT. SUPPLIES
001-438-431.2020 OTHER OPERATING SUPPLIES
001-438-431.2033 ANIMAL CARE
001-438-431.2034 MEDICAL SUPPLIES
001-438-431.2110 SAFETY EQUIPMENT
001-438-431.2127 UNIFORM
TOTAL MATERIALS
663
581
238
876
2,410
2,334
831
4,481
9,806
665
170
23,054
757
1,595
278
658
1,882
3,243
478
6,308
7,740
46
9
22,993
887
801
2,075
1,150
1,180
1,919
139
3,381
10,814
164
309
22,817
850
490
800
1,100
2,200
1,000
800
6,243
8,800
0
500
22,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
890
800
1,100
2,200
2,000
8,000
800
10,000
800
500
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
116
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
17
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
001-441-441.1012 OVERTIME
001-441-441.1015 BUY BACK
001-441-441.1016 PART-TIME
001-441-441.1017 DOUBLETIME
001-441-441.1018 HOLIDAY BONUS
001-441-441.1020 FICA
001-441-441.1021 RETIREMENT (CITY)
001-441-441.1024 GROUP INSURANCE
001-441-441.1025 WORKERS COMP
001-441-441.1026 UNEMPLOYMENT
001-441-441.1027 UNIFORM ALLOWANCE
001-441-441.1030 MEDICARE
001-441-441.1032 STIPEND
001-441-441.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
266,450
3,793
1,451
5,640
365
1,411
16,695
36,444
53,541
9,237
744
1,980
3,904
0
1,149
402,804
299,679
3,910
4,146
15,407
0
1,616
19,843
41,268
61,497
9,429
982
1,740
4,640
1,000
1,075
466,232
298,327
4,206
2,662
23,748
728
1,753
20,330
41,168
62,082
9,006
937
2,100
4,754
1,000
740
473,543
365,005
4,000
1,673
36,400
500
2,316
26,907
52,720
74,164
9,406
1,101
2,590
6,293
2,000
4,500
589,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395,882
4,000
12,327
36,400
500
2,316
28,552
56,238
74,227
7,472
1,101
2,590
6,677
2,000
4,500
634,783
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-441-441.2001 OFFICE
001-441-441.2002 TOOLS
001-441-441.2003 VEHICLE & EQUIPMENT
001-441-441.2004 PETROLEUM PRODUCTS
001-441-441.2006 CHEMICALS
001-441-441.2007 JANITORIAL SUPPLIES
001-441-441.2008 REPAIR/MAINT. SUPPLIES
001-441-441.2020 OTHER OPERATING SUPPLIES
001-441-441.2127 UNIFORM
TOTAL MATERIALS
390
2,631
16,232
22,585
6,136
1,623
20,425
88
1,799
71,909
462
3,657
15,613
21,267
0
1,997
12,471
3,211
623
59,301
370
3,748
26,512
15,984
0
1,307
23,586
725
1,624
73,856
500
3,000
28,000
20,000
4,380
1,500
33,650
1,480
2,575
95,085
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
3,000
28,000
20,000
4,380
1,500
34,150
1,480
2,575
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
117
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
18
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
001-442-441.1015 BUY BACK
001-442-441.1016 PART-TIME
001-442-441.1018 HOLIDAY BONUS
001-442-441.1020 FICA
001-442-441.1021 RETIREMENT (CITY)
001-442-441.1024 GROUP INSURANCE
001-442-441.1025 WORKERS COMP
001-442-441.1026 UNEMPLOYMENT
001-442-441.1030 MEDICARE
TOTAL PERSONNEL SERVICES
315,956
27
19,107
2,140
20,697
41,027
56,433
659
1,190
4,840
462,077
330,432
5,753
19,544
2,068
21,306
43,697
62,922
607
1,071
4,983
492,383
345,684
0
20,147
2,123
21,819
46,107
66,384
560
1,071
5,103
508,997
358,418
1,450
19,292
2,123
23,503
47,793
64,258
566
1,071
5,497
523,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,314
0
17,927
2,123
23,831
48,574
64,284
497
1,071
5,573
528,194
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
001-442-441.2001 OFFICE
001-442-441.2003 VEHICLE & EQUIPMENT
001-442-441.2004 PETROLEUM PRODUCTS
001-442-441.2007 JANITORIAL SUPPLIES
001-442-441.2008 REPAIR/MAINT. SUPPLIES
001-442-441.2009 BOOKS, PUBL., PERIODICALS
001-442-441.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
215
35
72
1,101
2,797
33,436
3,067
40,722
969
56
62
1,900
2,565
34,408
3,591
43,551
1,726
160
61
2,225
4,997
34,998
2,725
46,893
1,900
100
100
2,524
7,391
33,073
3,036
48,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,850
450
400
3,700
4,610
34,785
3,060
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
118
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
19
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
001-462-461.1015 BUY BACK
001-462-461.1016 PART-TIME
001-462-461.1018 HOLIDAY BONUS
001-462-461.1019 AUTO ALLOWANCE
001-462-461.1020 FICA
001-462-461.1021 RETIREMENT (CITY)
001-462-461.1024 GROUP INSURANCE
001-462-461.1025 WORKERS COMP
001-462-461.1026 UNEMPLOYMENT
001-462-461.1030 MEDICARE
TOTAL PERSONNEL SERVICES
168,835
0
11,448
864
3,600
11,623
23,537
30,308
361
417
2,718
253,711
237,875
12,283
8,628
996
2,710
16,034
32,345
38,366
421
476
3,750
353,883
233,008
3,540
20,899
870
4,200
16,010
31,731
40,519
415
476
3,745
355,414
263,217
2,686
26,988
997
4,200
18,140
35,202
44,745
427
536
4,243
401,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352,071
1,368
27,794
1,247
4,200
23,974
47,572
52,168
494
655
5,607
517,150
MATERIALS
001-462-461.2001 OFFICE
001-462-461.2003 VEHICLE & EQUIPMENT
001-462-461.2004 PETROLEUM PRODUCTS
001-462-461.2009 BOOKS, PUBL., PERIODICALS
TOTAL MATERIALS
9,895
0
36
2,781
12,712
1,879
0
0
4,104
5,983
2,152
0
0
4,309
6,461
4,000
0
100
9,250
13,350
0
0
0
0
0
0
0
0
0
0
4,000 ____________
0 ____________
100 ____________
9,250 ____________
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
119
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
20
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
001-464-461.1012 OVERTIME
001-464-461.1015 BUY BACK
001-464-461.1018 HOLIDAY BONUS
001-464-461.1020 FICA
001-464-461.1021 RETIREMENT (CITY)
001-464-461.1024 GROUP INSURANCE
001-464-461.1025 WORKERS COMP
001-464-461.1026 UNEMPLOYMENT
001-464-461.1029 PRE-EMPLOY RELATED CHRGS
001-464-461.1030 MEDICARE
TOTAL PERSONNEL SERVICES
160,655
12
5,839
632
9,756
22,036
20,291
297
357
19,388
2,282
241,545
174,925
0
6,559
751
10,726
24,063
24,974
281
357
17,859
2,508
263,004
158,065
0
5,971
751
9,837
21,881
21,201
262
238
14,886
2,301
235,393
259,939
587
35,646
1,002
18,425
39,405
24,290
374
476
26,000
4,309
410,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MATERIALS
001-464-461.2001 OFFICE
001-464-461.2004 PETROLEUM PRODUCTS
001-464-461.2009 BOOKS, PUBL., PERIODICALS
001-464-461.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
6,364
290
434
0
7,088
2,886
189
0
2
3,077
3,870
60
33
51
4,014
4,000
150
200
100
4,450
0
0
0
0
0
0
0
0
0
0
117,722
605
0
501
7,367
15,757
16,178
153
238
26,000
1,723
186,243
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
4,000 ____________
150 ____________
200 ____________
100 ____________
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
120
5-29-2026 01:40 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
21
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
============
============
(
(
928,273) (
510,941)
===========
===========
2,118
===========
0
===========
0
============
9,831
============
============
REVENUE OVER/(UNDER) EXPENDITURES
249,163)
===========
121
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL INTERGOVERNMENT REVENUE
1,357
1,357
0
0
0
0
0
0
0
0
0
0
0
0
____________
INVESTMENT EARNINGS
002-000-361.1000 INTEREST EARNINGS
TOTAL INVESTMENT EARNINGS
1,551
1,551
523
523
34,166
34,166
0
0
0
0
0
0
0
0
____________
INSURANCE PROCEEDS
002-000-376.3000 INSURANCE RECOVERY
TOTAL INSURANCE PROCEEDS
15,397
15,397
0
0
0
0
0
0
0
0
0
0
0
0
____________
0
0
0
0
0
0
0
20
20
2,404,486
0
2,404,486
0
0
0
0
0
0
MISC. REVENUE
002-000-387.0000 PY RESERVES - CARRYOVER
002-000-387.2000 OTHER
TOTAL MISC. REVENUE
2,099,806 ____________
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
============
============
122
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
123
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
246,500
0
0
200,000
47,418
===========
324,396
===========
266,762
===========
993,236
===========
0
===========
0
============
946,736
============
============
271,176
===========
(
49,047
===========
1,707,053
===========
0
===========
0
============
1,414,459
============
============
31,920)
===========
124
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL LICENSES AND FEES
0
0
0
0
INTERGOVERNMENT REVENUE
112-000-331.4000 GOVERNMENTAL
TOTAL INTERGOVERNMENT REVENUE
5,000
5,000
1,000
1,000
0
0
0
0
INVESTMENT EARNINGS
112-000-361.1000 INTEREST EARNINGS
TOTAL INVESTMENT EARNINGS
(
(
0
0
0
0
0
0
0
0
0
0
____________
1,000)
1,000)
0
0
0
0
0
0
0
0
____________
0
0
0
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
============
============
125
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
112-441-441.2008 REPAIR/MAINT. SUPPLIES
TOTAL MATERIALS
0
1,400
1,400
0
8,200
8,200
0
7,200
7,200
0
76,192
76,192
0
0
0
0
0
0
0 ____________
69,992 ____________
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
1,400
8,200
7,200
76,192
0
0
69,992
1,400
===========
8,200
===========
7,200
===========
76,192
===========
0
===========
0
============
69,992
============
============
3,600
===========
(
7,200) (
8,200)
===========
===========
0
===========
0
===========
0
============
0
============
============
126
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
115-000-312.2000 COUNTY/VEHICLE LICENSE TAX
TOTAL TAX REVENUE
22,806
104,244
127,050
22,812
84,693
107,505
13,540
91,482
105,022
22,000
80,000
102,000
0
0
0
0
0
0
22,000 ____________
82,000 ____________
104,000
CHARGE FOR SERVICE
115-000-349.3000 STREET SURFACING
TOTAL CHARGE FOR SERVICE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
INVESTMENT EARNINGS
115-000-361.1000 INTEREST EARNINGS
TOTAL INVESTMENT EARNINGS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
INSURANCE PROCEEDS
115-000-376.3000 INSURANCE RECOVERY
TOTAL INSURANCE PROCEEDS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
MISC. REVENUE
115-000-386.1000 DONATIONS/CASH GIFTS
115-000-387.0000 PY RESERVES - CARRYOVER
115-000-387.2000 OTHER
115-000-387.5000 STREET REIMBURSEMENT
115-000-389.4000 STREET CUT REIMB
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179
0
0
179
0
213,554
9,525
0
0
223,079
0
0
0
0
0
0
0
0
0
0
0
0
0
77,529
0
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
============
============
127
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
115-431-431.2008 REPAIR/MAINT. SUPPLIES
115-431-431.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
454,097
25,163
24,916
504,175
421,799
24,173
32,942
478,914
322,757
10,210
17,272
350,239
500,000
168,061
15,000
683,061
0
0
0
0
0
0
0
0
400,000 ____________
100,000 ____________
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
128
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
680,795
===========
719,358
===========
467,781
===========
801,944
===========
0
===========
0
============
671,000
============
============
(
(
95,754
===========
23,135
===========
0
===========
0
============
10,529
============
============
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
53,745)
===========
111,853)
===========
129
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL TAX REVENUE
9,491
9,491
INVESTMENT EARNINGS
116-000-361.1000 INTEREST EARNINGS/BONDS
116-000-363.1000 REALIZED GAINS/LOSSES
TOTAL INVESTMENT EARNINGS
MISC. REVENUE
116-000-387.0000 PY RESERVES - CARRYOVER
116-000-387.2000 OTHER
TOTAL MISC. REVENUE
(
(
294)
294)
0
0
0
0
0
0
0
0
0
0
____________
8,791
0
8,791
16,307
0
16,307
0
0
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
0
0
0
0
0
0
0
1
1
385,023
0
385,023
0
0
0
0
0
0
949,880 ____________
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
============
============
130
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
116-431-431.2008 REPAIR/MAINT. SUPPLIES
116-431-431.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
0
371,295
0
371,295
0
642,026
0
642,026
0
703,803
0
703,803
0
506,407
0
506,407
0
0
0
0
0
0
0
0
0 ____________
700,000 ____________
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
131
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
116-462-461.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
600
0
600
0
0
0
0
0
0
900
0
900
0
0
0
0
0
0
CAPITAL IMPROVEMENT
116-462-461.4020 IMPROVEMENTS - NOT BLDGS
TOTAL CAPITAL IMPROVEMENT
0
0
57,687
57,687
440,000
440,000
0
0
0
0
0
0
1,200 ____________
0 ____________
1,200
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
132
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
0
0
0
0
1,367,932
===========
1,698,401
===========
2,132,047
===========
1,511,020
===========
0
===========
0
============
1,699,888
============
============
201,909
===========
(
124,958) (
586,785)
===========
===========
423,318
===========
0
===========
0
============
817,116
============
============
133
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL INTERGOVERNMENT REVENUE
0
0
0
0
176,669
176,669
0
0
0
0
0
0
MISC. REVENUE
117-000-386.1000 DONATIONS/CASH GIFTS
117-000-387.0000 PY RESERVES - CARRYOVER
117-000-387.2000 OTHER
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
145
145
0
331,381
0
331,381
0
0
0
0
0
0
0
0
0
0
____________
0 ____________
388,634 ____________
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
============
============
134
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
0
0
20,867
20,867
17,859
17,859
392,438
392,438
0
0
0
0
440,000
440,000
____________
OTHER SERVICES & CHARGES
117-441-441.3010 PROFESSIONAL SERVICES
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
0
0
0
0
0
===========
20,867
===========
17,859
===========
392,438
===========
0
===========
0
============
440,000
============
============
61,228
===========
40,185
===========
219,995
===========
0
===========
0
===========
0
============
9,852
============
============
135
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
118-000-331.4100 GOVERNMENT DRUG SEIZURES
118-000-331.4200 ASSET FORFEITURE PROGRAM
TOTAL INTERGOVERNMENT REVENUE
8,738
1,483
43,228
53,449
0
0
48,266
48,266
0
0
51,669
51,669
0
0
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0 ____________
0
MISC. REVENUE
118-000-386.1000 DONATIONS/CASH GIFTS
118-000-387.0000 PY RESERVES - CARRYOVER
118-000-387.2000 OTHER
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
40
40
0
117,841
0
117,841
0
0
0
0
0
0
0
0
0 ____________
44,596 ____________
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
============
============
136
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OTHER SERVICES & CHARGES
118-421-421.3006 EDUCATION & TRAVEL
118-421-421.3020 MISC. SERVICES & CHARGES
118-421-421.3226 GOV DRUG SEIZURE
118-421-421.3227 ASSET FORFEITURE PROGRAM
TOTAL OTHER SERVICES & CHARGES
0
3,163
0
0
3,163
0
0
4,199
42,751
46,950
0
0
205
662
867
0
0
28,174
89,666
117,840
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
3,163
46,950
867
117,840
0
0
0
3,163
===========
46,950
===========
867
===========
117,840
===========
0
===========
0
============
0
============
============
50,286
===========
1,317
===========
50,842
===========
1
===========
0
===========
0
============
44,596
============
============
137
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL LICENSES AND FEES
0
0
0
0
0
0
0
0
0
0
0
0
CHARGE FOR SERVICE
120-000-349.5000 JOE POLLOCK FIELD RENTAL
120-000-349.9000 CONCESSIONS
TOTAL CHARGE FOR SERVICE
0
0
0
0
0
0
0
0
0
6,000
0
6,000
0
0
0
0
0
0
MISC. REVENUE
120-000-386.1000 DONATIONS
120-000-387.0000 PY RESERVES - CARRYOVER
120-000-387.0100 PY RESERVES - CARRYOVER MSRP
120-000-387.2000 OTHER
120-000-389.6000 RETURNED CHECK FEE
120-000-389.7000 MCVB PROGRAM REVENUES
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
91
4,800
112,692
0
0
0
0
117,492
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
6,000 ____________
0 ____________
6,000
0
127,369
0
0
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
============
============
138
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
120-441-441.1020 FICA
120-441-441.1025 WORKERS COMP
120-441-441.1030 MEDICARE
120-441-441.1032 STIPEND
120-441-441.1045 PHONE STIPEND
TOTAL PERSONNEL SERVICES
12,902
889
576
208
0
150
14,725
13,472
808
540
189
0
0
15,008
2,254
140
410
33
0
0
2,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MATERIALS
120-441-441.2002 TOOLS
120-441-441.2008 REPAIR/MAINT. SUPPLIES
120-441-441.2127 UNIFORM
120-441-441.2180 SUMMER ACTIVITIES
TOTAL MATERIALS
0
29,105
1,924
2,272
33,300
0
0
1,244
4,158
5,402
0
0
0
0
0
0
10,800
0
0
10,800
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0 ____________
0 ____________
0
OTHER SERVICES & CHARGES
120-441-441.3003 COMMUNICATION
120-441-441.3008 ADVERTISING & PRINTING
120-441-441.3010 PROFESSIONAL SERVICES
120-441-441.3011 SPECIAL CONTRACTS
120-441-441.3020 MISC. SERVICES & CHARGES
120-441-441.3100 JOE POLLOCK FIELD
TOTAL OTHER SERVICES & CHARGES
0
258
0
1,722
0
0
1,980
0
40
0
1,456
0
0
1,496
0
0
0
50,000
0
0
50,000
0
0
5,000
50,000
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
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
139
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
115,806
===========
21,906
===========
205,686
===========
65,800
===========
0
===========
0
============
50,000
============
============
(
32,235
===========
(
111,837
===========
0
===========
0
============
137,656
============
============
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
61,510)
===========
151,467)
===========
140
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
191-000-336.4000 INSURANCE RECOVERY
TOTAL INTERGOVERNMENT REVENUE
0
112,252
112,252
0
160,370
160,370
8
81,764
81,772
0
0
0
0
0
0
0
0
0
MISC. REVENUE
191-000-385.1000 EE CONTRIBUTION/CITY
191-000-385.1200 EE CONTRIBUTION/MSUA
191-000-385.1500 EE CONTRIBUTION/AIRPORT
191-000-385.1600 EE CONTRIBUTION/MDRA
191-000-385.1700 EE CONTRIBUTION/STORMWATER
191-000-385.1800 EE CONTRIBUTION/PARKS & REC
191-000-385.1950 EE CONTRIBUTION/MCVB
191-000-385.3000 CONTRIBUTION/RETIREES
191-000-387.0000 PY RESERVES - CARRYOVER
191-000-387.2000 OTHER
TOTAL MISC. REVENUE
156,496
61,875
25
207
632
0
3,821
15,481
0
0
238,537
151,958
55,225
35
328
3,673
29
2,023
17,882
0
0
231,152
143,616
70,218
280
243
48
0
1,998
24,174
0
0
240,577
75,713
40,685
930
218
48
0
1,949
25,046
289,677
0
434,267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
72,236
39,271
0
250
48
0
1,925
35,010
524,527
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
============
============
141
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
1,898,617
===========
1,983,643
===========
1,577,366
===========
1,783,685
===========
0
===========
0
============
2,107,000
============
============
(
29,503
===========
258,661
===========
287,446
===========
0
===========
0
============
199,672
============
============
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
196,109)
===========
142
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL TAX REVENUE
847,164
847,164
900,140
900,140
1,123,884
1,123,884
1,050,000
1,050,000
0
0
0
0
1,100,000
1,100,000
____________
INTERGOVERNMENT REVENUE
231-000-331.4000 GOVERNMENTAL
TOTAL INTERGOVERNMENT REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
INVESTMENT EARNINGS
231-000-362.2000 USE TAX INTEREST
TOTAL INVESTMENT EARNINGS
836
836
1,545
1,545
1,848
1,848
0
0
0
0
0
0
0
0
____________
INSURANCE PROCEEDS
231-000-376.3000 INSURANCE RECOVERY
TOTAL INSURANCE PROCEEDS
0
0
533,475
533,475
0
0
0
0
0
0
0
0
0
0
____________
0
0
159,714
159,714
0
0
3,586
3,586
0
0
418
418
0
549,070
0
549,070
0
0
0
0
0
0
0
0
MISC. REVENUE
231-000-386.1000 DONATIONS
231-000-387.0000 PY RESERVES - CARRYOVER
231-000-387.2000 OTHER
TOTAL MISC. REVENUE
0 ____________
216,188 ____________
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
============
============
143
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
175,938
175,938
184,162
184,162
0
0
0
0
87,869
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
144
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
137,807
137,807
266,002
266,002
0
0
0
0
259,451
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
145
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
146
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
5
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
147
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
6
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
12,172
12,172
5,618
5,618
0
0
0
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
148
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
7
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
234,032
234,032
126,020
126,020
0
0
0
0
90,907
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
149
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
8
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
15,668
15,668
14,463
14,463
0
0
0
0
14,463
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
150
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
9
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
151
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
10
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
152
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
11
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
153
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
12
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
154
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
13
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
155
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
14
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
62,265
62,265
58,967
58,967
0
0
0
0
41,207
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
156
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
15
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
157
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
16
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
158
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
17
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
159
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
18
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
160
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
19
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
440,142
400,000
527,000
241,000
0
0
540,000
1,047,277
===========
785,899
===========
2,105,564
===========
1,599,080
===========
0
===========
0
============
1,315,894
============
============
37,449
===========
652,846
===========
(
194
===========
0
===========
0
============
294
============
============
979,415)
===========
161
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL LICENSES AND FEES
INTERGOVERNMENT REVENUE
241-000-331.4000 GOVERNMENTAL
TOTAL INTERGOVERNMENT REVENUE
CHARGE FOR SERVICE
241-000-349.2000 ABATEMENTS
241-000-349.9500 DEMOLITION FEES
TOTAL CHARGE FOR SERVICE
MISC. REVENUE
241-000-387.0000 PY RESERVES - CARRYOVER
241-000-387.2000 OTHER
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
199,428
199,428
0
0
0
0
0
0
0
0
0
0
0
0
____________
27,559
14,512)
13,048
11,588
300
11,888
25,000
0
25,000
0
0
0
0
0
0
100 ____________
0 ____________
100
0
0
0
0
0
0
327,432
0
327,432
0
0
0
0
0
0
337,666 ____________
0 ____________
337,666
33,369
16,033)
17,336
(
0
0
0
(
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
============
============
162
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
3,712
3,712
5,220
5,220
5,914
5,914
6,500
6,500
0
0
0
0
6,500
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
311,198
===========
5,260
===========
5,914
===========
158,700
===========
0
===========
0
============
158,700
============
============
(
57,788
===========
51,808
===========
193,732
===========
0
===========
0
============
179,066
============
============
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
44,434)
===========
163
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
300-000-335.3000 COUNTY FIRE SALES TAX
TOTAL INTERGOVERNMENT REVENUE
MISC. REVENUE
300-000-387.0000 PY RESERVES-CARRYOVER
300-000-387.0100 PY RESERVES-CARRYOVER EM MGT
300-000-387.0150 PY RESERVES-CARRYOVER PD
300-000-387.0200 PY RESERVES-CARRYOVER FIRE
300-000-387.0300 PY RESERVES-CARRYOVER LIBRARY
300-000-387.0400 PY RESERVES-CARRYOVER ANIMAL
300-000-387.0500 PY RESERVES-CARRYOVER CEMETER
300-000-387.0550 PY RESERVES-CARRYOVER SPORTS
300-000-387.0600 PY RESERVES-CARRYOVER PARKS
300-000-387.0700 PY RESERVES-CARRYOVER TELECOM
300-000-387.1000 DONATIONS-LIBRARY
300-000-387.1200 DONATIONS-PD
300-000-387.1300 DONATIONS-FIRE
300-000-387.1400 DONATIONS-MAS
300-000-387.1500 DONATIONS-CEMETERY
300-000-387.1550 DONATIONS-SPORTS
300-000-387.1600 DONATIONS-EM MGT
300-000-387.1650 DONATION-TELECOMMUNICATION
300-000-387.1700 DONATIONS-PARKS
300-000-387.2000 DONATIONS
300-000-387.3000 GRANTS
300-000-387.3100 GRANTS-LIBRARY
300-000-387.3150 GRANTS-PD
300-000-387.3300 GRANTS-FIRE
300-000-387.3400 GRANTS-MAS
300-000-387.3500 GRANTS-CEMETERY
300-000-387.3550 GRANTS-SPORTS
300-000-387.3600 GRANTS-EM MGT
300-000-387.3700 GRANTS-PARKS
300-000-387.3800 GRANTS-TELECOMMUNICATION
TOTAL MISC. REVENUE
0
33,958
33,958
0
41,999
41,999
0
38,582
38,582
0
37,200
37,200
0
0
0
0
0
0
0 ____________
38,000 ____________
38,000
0
0
0
0
0
0
0
0
0
0
4,186
0
4,438
4,752
3,689
0
0
0
0
0
1,264,904
70,215
0
0
0
0
0
0
0
0
1,352,185
0
0
0
0
0
0
0
0
0
0
6,915
50,000
5,050
22,908
4,060
0
50,000
50,000
0
0
0
23,104
0
0
0
0
0
0
134,218
0
346,255
0
0
0
0
0
0
0
0
0
0
6,297
0
165
9,168
2,790
500
0
0
0
0
0
50,303
0
26,044
30,052
735
0
51
424
20
126,549
0
51
6,100
46,857
45,635
66,356
12,558
0
3,074
37,046
12,448
7,631
0
5,000
0
0
0
0
0
0
0
22,292
77,850
0
0
0
0
0
0
0
342,897
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
33,910
28,743
70,441
11,066
0
3,074
27,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
============
============
164
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
165
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
TOTAL MATERIALS
33,614
33,614
26,705
26,705
33,870
33,870
36,521
36,521
0
0
0
0
36,521
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
166
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
167
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
5
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
168
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
6
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
169
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
7
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
170
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
8
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
171
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
9
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
172
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
10
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
173
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
11
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
174
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
12
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
1,618,387
0
87,631
0
0
0
132,666
===========
1,997,163
===========
238,780
===========
257,138
===========
0
===========
0
============
89,280
============
============
1,253,477
===========
(
1,608,909) (
73,649)
===========
===========
122,959
===========
0
===========
0
============
123,424
============
============
175
5-29-2026 01:41 PM
302-MCVB
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
& 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
TOTAL TAX REVENUE
218,827
218,827
205,077
205,077
203,471
203,471
180,000
180,000
0
0
0
0
170,000
170,000
____________
INTERGOVERNMENT REVENUE
302-000-331.4000 GOVERNMENTAL
TOTAL INTERGOVERNMENT REVENUE
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
____________
MISC. REVENUE
302-000-380.2000 CASH LONG/SHORT
302-000-387.0000 PY RESERVES - CARRYOVER
302-000-387.2000 OTHER
302-000-389.1000 MERCHANDISE
302-000-389.1500 MARKETING
302-000-389.2000 EVENTS
302-000-389.2100 RT 66 FESTIVAL
302-000-389.2200 BBQ CONTEST
TOTAL MISC. REVENUE
0
0
3,372
5,686
144
12,190
142,001
26,105
189,497
0
0
1,374
8,124
0
8,095
21,447
9,445
48,484
0
0
6,176
3,188
0
9,035
55,000
9,880
83,279
0
149,478
0
4,800
4,275
7,600
134,737
0
300,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,225
0
3,000
2,500
7,500
149,740
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
============
============
176
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
302-460-461.1012 OVERTIME
302-460-461.1015 BUY BACK
302-460-461.1016 PART-TIME
302-460-461.1018 HOLIDAY BONUS
302-460-461.1020 FICA
302-460-461.1021 RETIREMENT (CITY)
302-460-461.1024 GROUP INSURANCE
302-460-461.1025 WORKERS COMP
302-460-461.1026 UNEMPLOYMENT
302-460-461.1030 MEDICARE
TOTAL PERSONNEL SERVICES
134,015
1,150
5,310
10,431
497
8,944
18,126
18,362
3,980
238
2,092
203,145
136,872
2,465
12,263
10,327
763
9,674
19,016
22,824
3,647
417
2,263
220,530
MATERIALS
302-460-461.2001 OFFICE
302-460-461.2003 VEHICLE & EQUIPMENT
302-460-461.2004 PETROLEUM PRODUCTS
302-460-461.2008 REPAIR/MAINT SUPPLIES
302-460-461.2018 CONCESSIONS/MERCHANDISE
302-460-461.2020 OTHER OPERATING SUPPLIES
302-460-461.2022 8 MAN FOOTBALL
302-460-461.2031 RT 66 FESTIVAL
302-460-461.2032 BBQ CONTEST
TOTAL MATERIALS
781
249
703
11,755
3,989
202
12,010
153,659
21,226
204,574
590
439
1,247
0
3,211
252
4,118
110,015
24,201
144,072
(
149,523
4,039
1,817
3,938
834
9,710
19,885
23,689
3,786)
417
2,271
212,337
133,395
1,800
0
12,000
626
9,084
18,387
18,511
2,979
317
2,025
199,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,371
2,000
400
12,000
626
9,325
18,351
20,175
2,343
417
2,181
203,188
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
446
449
396
112
2,898
145
12,581
69,667
19,990
106,683
937
507
1,102
0
5,512
496
13,230
152,750
0
174,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
500
1,000
0
2,500
500
14,000
167,000
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
177
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
3,700
0
0
2,378
0
0
0
550,147
===========
463,835
===========
437,527
===========
539,718
===========
0
===========
0
============
539,656
============
============
97,968
===========
(
12,927
===========
76,673
===========
0
===========
0
============
1,242
============
============
47,529)
===========
178
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL INTERGOVERNMENT REVENUE
1,510,627
1,510,627
673,169
673,169
0
0
0
0
0
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
============
============
179
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
180
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
============
============
(
0
===========
(
0
===========
0
===========
0
============
0
============
============
REVENUE OVER/(UNDER) EXPENDITURES
1)
===========
112,928)
===========
181
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL REV/GOV
0
0
0
0
115,465
115,465
0
0
0
0
0
0
0
0
____________
INTEREST EARNINGS
309-000-361.1000 INTEREST EARNINGS
TOTAL INTEREST EARNINGS
0
0
0
0
0
0
0
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
============
============
182
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
183
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
0
0
0
0
0
===========
0
===========
0
===========
0
===========
0
===========
0
============
0
============
============
0
===========
0
===========
115,465
===========
115,465
===========
0
===========
0
============
0
============
============
184
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
310-000-326.3000 MEMBERSHIPS - 501C3
310-000-326.3050 MEMBERSHIP DONATIONS-501C3
TOTAL LICENSES AND FEES
0
0
0
0
0
0
0
0
0
2,850
492
3,342
0
2,500
250
2,750
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0 ____________
0
CHARGE FOR SERVICE
310-000-342.1001 DOCS MEALS - DEPT
310-000-342.1006 SALES MISC - DEPT
310-000-344.1000 RENTALS - DEPT
TOTAL CHARGE FOR SERVICE
0
0
0
0
0
0
0
0
5,045
1,065
630
6,740
5,894
1,500
660
8,054
0
0
0
0
0
0
0
0
0 ____________
1,000 ____________
11,000 ____________
12,000
INVESTMENT EARNINGS
310-000-361.1000 INTEREST EARNINGS - DEPT
310-000-361.1050 INTEREST EARNINGS - 510C3
TOTAL INVESTMENT EARNINGS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
MISC. REVENUE
310-000-386.1000 DONATIONS - DEPT
310-000-386.3000 DONATIONS - 501C3
310-000-387.0000 PY RESERVES - CARRYOVER- DEPT
310-000-387.0150 PY RESERVES - CARRYOVER- 501C
310-000-387.2000 OTHER - DEPT
310-000-387.2050 OTHER - 501C3
310-000-387.3000 GRANTS - DEPT
310-000-387.3150 GRANTS - 501C3
310-000-387.5200 PARTNERSHIPS - DEPT
310-000-389.2000 EVENTS - DEPT
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,086
0
0
0
0
0
500
6,375
0
679
9,640
1,000
3,021
9,998
2,517
0
0
9,000
8,500
0
1,700
35,736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
130,245
0
0
0
2,000
0
0
2,200
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
============
============
185
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
0
0
0
0
4,250
4,250
0
0
0
0
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
186
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
310-462-461.1018 HOLIDAY BONUS
310-462-461.1020 FICA
310-462-461.1021 RETIREMENT (CITY)
310-462-461.1024 GROUP INSURANCE
310-462-461.1025 WORKERS COMP
310-462-461.1026 UNEMPLOYMENT
310-462-461.1030 MEDICARE
TOTAL PERSONNEL SERVICES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,982
165
1,172
2,592
1,430
0
119
274
23,734
24,017
250
1,793
3,234
5,996
593
119
419
36,421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,662
250
1,793
3,834
2,096
456
119
419
37,630
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
310-462-461.2001 OFFICE
310-462-461.2002 TOOLS
310-462-461.2007 JANITORIAL SUPPLIES
310-462-461.2008 REPAIR/MAINT SUPPLIES
310-462-461.2018 CONCESSIONS
310-462-461.2019 DOCS MEALS
310-462-461.2020 OTHER OPERATING SUPPLIES
TOTAL MATERIALS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,227
0
1,252
5,872
783
4,543
0
13,677
408
28
1,115
2,879
1,000
4,584
0
10,014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
3,000
0
0
4,800
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
310-462-461.3002 POSTAGE & FREIGHT
310-462-461.3003 COMMUNICATION
310-462-461.3004 NATURAL GAS
310-462-461.3007 DUES & SUBSCRIPTIONS
310-462-461.3008 ADVERTISING & PRINTING
310-462-461.3010 PROFESSIONAL SERVICES
310-462-461.3012 MAINT/SERVICE CONTRACTS
310-462-461.3020 MISC SERVICES & CHARGES
310-462-461.3024 GRANT
310-462-461.3076 EVENT
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
8,732
0
0
0
692
3,140
59,836
767
73,987
250
0
0
622
500
0
923
5,766
0
3,500
11,561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
840
0
0
1,470
0
2,120
450
2,000
2,900
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
115,831
67,924
0
0
52,460
0
===========
0
===========
115,831
===========
67,924
===========
0
===========
0
============
52,460
============
============
0
===========
0
===========
(
12,915
===========
0
===========
0
============
130,385
============
============
96,109)
===========
187
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
321-000-326.3050 MEMBERSHIP DONATIONS - 501C3
TOTAL LICENSES AND FEES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INVESTMENT EARNINGS
321-000-361.1050 INTEREST EARNINGS - 501C3
TOTAL INVESTMENT EARNINGS
0
0
0
0
0
0
0
0
0
0
0
0
3,000 ____________
0 ____________
3,000
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
============
============
188
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
OTHER SERVICES & CHARGES
321-460-461.3003 COMMUNICATION
321-460-461.3004 NATURAL GAS
321-460-461.3010 PROFESSIONAL SERVICES
321-460-461.3012 MAINT/SERVICE CONTRACTS
321-460-461.3020 MISC SERVICES & CHARGES
321-460-461.3024 GRANT
321-460-461.3076 EVENT
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
180
4,400
0
320
3,000
12,900
____________
____________
____________
____________
____________
____________
____________
CAPITAL IMPROVEMENT
321-460-461.4010 BUILDINGS
321-460-461.4020 IMPROVEMENTS - NOT BLDGS
321-460-461.4050 OTHER MACHINERY & EQUIP
TOTAL CAPITAL IMPROVEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
0
0
0
12,900
0
===========
0
===========
0
===========
0
===========
0
===========
0
============
12,900
============
============
0
===========
0
===========
0
===========
0
===========
0
===========
0
============
9,238
============
============
189
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL INTERGOVERNMENT REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
MISC. REVENUE
322-000-387.0000 PY RESERVES - CARRYOVER
322-000-387.2000 OTHER
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
91,716
0
91,716
0
0
0
0
0
0
0
0
____________
91,716 ____________
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
============
============
190
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
91,716
91,716
0
0
0
0
91,716
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
91,716
0
0
91,716
0
===========
0
===========
0
===========
91,716
===========
0
===========
0
============
91,716
============
============
0
===========
0
===========
0
===========
0
===========
0
===========
0
============
0
============
============
191
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
347-000-332.6000 COUNTY
TOTAL INTERGOVERNMENT REVENUE
1,843
0
1,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MISC. REVENUE
347-000-386.1000 DONATIONS
347-000-387.0000 PY RESERVES-CARRYOVER-JUV ALC
347-000-387.0100 PY RESERVES-CARRYOVER-GRNT/DO
347-000-387.0200 PY RESERVES-CARRYOVER-OP SETT
347-000-387.0300 PY RESERVES-CARRYOVER-OP ABAT
347-000-387.2000 OTHER
347-000-387.3200 GRANTS
TOTAL MISC. REVENUE
5,000
0
0
0
0
0
0
5,000
1,000
550
0
0
0
0
0
1,550
1,000
0
0
0
0
39
0
1,039
0
78,377
0
0
0
0
0
78,377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
0
550
49,453
115,465
60,000
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
============
============
192
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
193
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
194
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
195
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
5
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
196
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
6
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
1,630
0
0
0
5,757
===========
58,887
===========
2,506
===========
52,172
===========
0
===========
0
============
225,468
============
============
1,086
===========
(
57,337) (
1,467)
===========
===========
229,301
===========
0
===========
0
============
0
============
============
197
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL TAX REVENUE
9,314
9,314
8,673
8,673
9,491
9,491
9,000
9,000
0
0
0
0
9,000
9,000
____________
INTERGOVERNMENT REVENUE
427-000-332.7000 BOND REVENUE/COUNTY
TOTAL INTERGOVERNMENT REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
INVESTMENT EARNINGS
427-000-361.1000 INTEREST EARNINGS
TOTAL INVESTMENT EARNINGS
0
0
0
0
0
0
0
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
============
============
198
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
200,000
25,534
0
0
25,534
0
===========
0
===========
200,000
===========
25,534
===========
0
===========
0
============
25,534
============
============
9,314
===========
8,673
===========
(
0
===========
0
===========
0
============
0
============
============
190,509)
===========
199
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
============
============
200
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
0
0
0
0
0
0
0
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
0
0
0
0
0
===========
0
===========
0
===========
0
===========
0
===========
0
============
0
============
============
0
===========
0
===========
0
===========
42,041
===========
0
===========
0
============
42,041
============
============
201
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
510-000-310.0100 METERED/GENERAL
1,394,349
510-000-310.0200 PURCHASE POWER/RS & GS
1,220,323
510-000-310.0250 PURCHASE POWER X/RS & GS
365,568
510-000-310.0300 METERED/COMMERCIAL
2,770,315
510-000-310.0400 DEMAND/COMMERCIAL
1,493,729
510-000-310.0500 METERED/INDUSTRIAL
3,335,875
510-000-310.0600 DEMAND/INDUSTRIAL
1,586,825
510-000-310.0700 PURCHASE POWER/CE & IE
1,671,782
510-000-310.0750 PURCHASE POWER X/CE & IE
207,441
510-000-310.0800 SALES OF ELECTRIC/AREA LIGHT
207,934
510-000-310.0900 ELECTRIC FREE SERVICE/OTHER
359,158
510-000-310.1000 ELECTRIC FREE SERVICE/UTILITY
643,386
510-000-310.1100 ELECTRIC REVENUE UNBILLED
0
510-000-310.1200 RESOLD/REVENUE ELECTRIC
3,538
510-000-310.1300 RESOLD/SUPPLIES- ELECTRIC
0
510-000-310.1400 ADJ FREE SERVICE/OTHER
0
TOTAL ELECTRIC SERVICES
22,134,747
7,026,503
1,322,209
428,994
345,908
2,744,629
1,477,540
3,209,643
1,519,935
555,277
204,410
207,298
356,098
580,086
0
3,488
0
0
19,982,018
7,052,107
1,217,339
68,055
303,032
2,944,664
1,449,839
3,082,568
1,402,682
118,718
194,850
208,230
316,270
554,993
0
647,948
(
674)
0
19,560,621
7,700,000
1,400,000
330,000
0
3,000,000
1,490,000
3,200,000
1,400,000
330,000
0
200,000
0
0
0
0
0
0
19,050,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200,000
1,400,000
500,000
0
3,300,000
1,600,000
3,000,000
1,500,000
600,000
0
200,000
0
0
0
0
0
0
20,300,000
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MISC. SERVICES
510-000-320.0000 AVG MONTHLY BILL RESERVE
(
510-000-320.0100 OTHER/NEW CONNECTS
510-000-320.0200 OTHER/DISCOUNTS
510-000-320.0300 OTHER/PENALTIES
510-000-320.0600 OTHER/RECONNECT SVC
510-000-320.0700 OTHER/RETURNED CHECK FEE
510-000-320.0800 OTHER/MISC
510-000-320.1000 OTHER/FIRE PROTECTION
510-000-320.1100 OTHER/TOWER LEASE
510-000-320.1200 OTHER/INTEREST
510-000-320.1300 ADJ FREE SERVICE/UTILITY
510-000-320.1500 OTHER/SALE OF SURPLUS
510-000-320.1800 INSURANCE RECOVERY
510-000-320.1900 GOVERNMENTAL
510-000-320.2000 OTHER/OWRB INTEREST
510-000-320.2100 LOAN PROCEEDS
(
510-000-320.2200 MAIN 66 VENUE RENTAL - MSUA
TOTAL MISC. SERVICES
46,341)
74,257
0
333,341
63,500
4,293
120,464
16,681
19,209
20,809
0
7,619
256,906
0
7,058
0)
0
877,795
68,324
70,793
0
335,647
57,649
5,230
132,941
16,209
19,209
18,845
0
835
192,119
305,716
12,052
1,344,433)
0
108,862)
14,472
67,800
0
464,182
53,309
4,547
181,467
16,381
19,965
130,093
0
0
20,526
492
0
268,973
0
1,242,208
0
65,000
0
400,000
45,000
4,000
120,000
16,000
19,965
84,775
0
0
0
0
0
0
0
754,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
0
400,000
45,000
4,000
120,000
16,000
19,965
500,000
0
0
0
0
0
0
0
1,174,965
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
WATER SERVICES
510-000-330.0000 RESIDENTIAL/INSIDE ON SEWER
510-000-330.0100 RESIDENTIAL/INSIDE OFF SEWER
510-000-330.0200 RESIDENTIAL/OUTSIDE ON SEWER
510-000-330.0300 RESIDENTIAL/OUTSIDE OFF SEWER
510-000-330.0400 COMMERCIAL/INSIDE ON SEWER
1,868,201
188,417
2,567
32,405
1,130,511
1,828,763
154,419
2,861
35,337
1,210,695
1,849,449
160,635
2,452
33,120
1,224,227
1,850,000
195,000
2,500
35,000
1,200,000
0
0
0
0
0
0
0
0
0
0
1,850,000
150,000
2,300
31,500
1,200,000
____________
____________
____________
____________
____________
(
(
202
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
510-000-340.0100 SEWER/COMMERCIAL
510-000-340.0200 STORMWATER FEE
510-000-340.0300 SEWER FREE SERVCES/UTILITY
510-000-340.0400 SEWER FREE SERVCES/OTHER
510-000-340.0500 SEWER UNBILLED REVENUE
510-000-340.1200 RESOLD/REVENUE WASTEWATER
510-000-340.1300 RESOLD/SUPPLIES - WASTEWATER
TOTAL WASTEWATER SERVICES
1,470,816
964,435
0
290
19,794
0
4,325
0
2,459,659
1,447,726
1,050,971
0
180
15,793
0
1,150
0
2,515,820
1,461,153
1,068,676
10
141
15,926
0
650
0
2,546,556
1,500,000
1,100,000
0
0
0
0
0
0
2,600,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,470,000
1,110,000
0
0
0
0
0
0
2,580,000
____________
____________
____________
____________
____________
____________
____________
____________
SANITATION SERVICES
510-000-350.0000 SANITATION
510-000-350.0100 TIPPING FEES
510-000-350.0400 SALE OF POLES
510-000-350.0500 RECYCLING
510-000-350.0600 RENTALS
510-000-350.0800 SALE OF COMPOST
510-000-350.1000 SANITATIONFREE SERVICE/UTILIT
510-000-350.1100 SANITATION FREE SERVICES/OTHE
510-000-350.1200 RESOLD/REVENUE SOLID WASTE
TOTAL SANITATION SERVICES
2,148,325
694,895
183
8,094
18,715
496
0
0
0
2,870,709
2,178,403
646,700
0
2,727
8,300
0
0
0
0
2,836,130
2,232,451
756,081
155
14,896
19,767
0
0
0
0
3,023,350
2,200,000
700,000
0
2,000
18,000
0
0
0
0
2,920,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200,000
710,000
0
5,000
18,000
0
0
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
============
============
203
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
510-400-400.1012 OVERTIME
510-400-400.1015 BUY BACK
510-400-400.1016 PART-TIME
510-400-400.1018 HOLIDAY BONUS
510-400-400.1020 FICA
510-400-400.1021 RETIREMENT
510-400-400.1024 GROUP INSURANCE
510-400-400.1025 WORKERS COMP
510-400-400.1026 UNEMPLOYMENT
510-400-400.1030 MEDICARE
TOTAL PERSONNEL SERVICES
199,228
256
0
0
1,462
11,823
1,368)
43,484
394
714
2,765
258,759
180,225
272
2,710
0
1,252
11,189
39,726
42,099
377
595
2,617
281,062
159,261
99
0
0
1,110
9,842
21,278
40,012
334
595
2,302
234,833
226,333
1,000
0
0
1,503
14,188
30,344
48,026
340
714
3,318
325,764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MATERIALS
510-400-400.2001 OFFICE
510-400-400.2003 VEHICLE & EQUIPMNENT
510-400-400.2004 PETROLEUM PRODUCTS
TOTAL MATERIALS
18,130
0
0
18,130
1,580
0
0
1,580
2,332
0
0
2,332
3,050
0
150
3,200
0
0
0
0
0
0
0
0
3,100 ____________
0 ____________
0 ____________
3,100
OTHER SERVICES & CHARGES
510-400-400.3002 POSTAGE & FREIGHT
510-400-400.3003 COMMUNICATION
510-400-400.3006 EDUCATION & TRAVEL
510-400-400.3008 ADVERTISING & PRINTING
510-400-400.3010 PROFESSIONAL SERVICES
510-400-400.3012 MAINT/SERVICE CONTRACTS
510-400-400.3016 COMPUTER
510-400-400.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
39,194
123
129
0
0
558
0
2,593
42,598
40,056
572
520
0
18,268
596
0
2,785
62,798
41,952
623
400
0
17,604
605
0
3,053
64,237
70,000
567
500
0
24,440
605
1,350
3,850
101,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
567
500
0
21,424
605
1,350
3,850
98,296
(
212,757
1,000
1,200
0
1,377
13,413
28,686
44,045
909
655
3,137
307,178
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
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
204
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
510-401-400.1012 OVERTIME
510-401-400.1015 BUY BACK
510-401-400.1016 PART-TIME
510-401-400.1018 HOLIDAY BONUS
510-401-400.1019 AUTO ALLOWANCE
510-401-400.1020 FICA
510-401-400.1021 RETIREMENT
510-401-400.1024 GROUP INSURANCE
510-401-400.1025 WORKERS COMP
510-401-400.1026 UNEMPLOYMENT
510-401-400.1030 MEDICARE
TOTAL PERSONNEL SERVICES
MATERIALS
510-401-400.2001 OFFICE
510-401-400.2003 VEHICLE & EQUIPMENT
510-401-400.2004 PETROLEUM PRODUCTS
510-401-400.2008 REPAIR/MAINT. SUPPLIES
510-401-400.2011 PURCHASE ENERGY
TOTAL MATERIALS
OTHER SERVICES & CHARGES
510-401-400.3001 RENTAL
510-401-400.3002 POSTAGE & FREIGHT
510-401-400.3003 COMMUNICATION
510-401-400.3006 EDUCATION & TRAVEL
510-401-400.3007 DUES & SUBSCRIPTIONS
510-401-400.3008 ADVERTISING & PRINTING
510-401-400.3009 INSURANCE
510-401-400.3010 PROFESSIONAL SERVICES
510-401-400.3012 MAINT/SERVICE CONTRACTS
510-401-400.3016 COMPUTER
510-401-400.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
345,800
2,372
3,634
0
1,005
3,600
22,726
12,693
39,505
675
476
5,315
437,800
433,546
547
13,708
0
1,878
2,710
29,004
85,821
62,336
778
833
6,783
637,944
468,882
0
4,890
0
1,753
4,200
28,329
63,344
65,160
714
833
6,625
644,731
507,209
150
6,605
0
1,878
4,200
31,331
68,708
63,680
739
893
7,327
692,720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508,221
150
5,967
0
1,878
4,200
32,266
69,007
60,646
661
893
7,546
691,434
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
1,403
0
0
0
15,675,280
15,676,683
2,772
0
0
0
10,876,668
10,879,441
3,701
343
0
0
9,050,195
9,054,239
2,800
200
100
1,000
11,000,000
11,004,100
0
0
0
0
0
0
0
0
0
0
0
0
2,800
3,000
800
0
11,440,000
11,446,600
____________
____________
____________
____________
____________
3,501
4,957
1,722
128
8,295
0
0
526,009
507
0
3,068
548,186
5,016
1,089
1,836
5,634
8,372
36
0
533,833
354
0
510
556,678
6,187
2,763
1,687
815
8,150
0
0
937,382
247
0
15,398
972,630
5,183
4,125
1,764
17,000
17,530
700
20,000
1,134,800
800
2,900
94,093
1,298,895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,183
5,125
1,764
17,000
17,530
700
20,000
1,131,742
800
0
101,000
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
205
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
5
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
510-402-400.1012 OVERTIME
510-402-400.1015 BUY BACK
510-402-400.1017 DOUBLETIME
510-402-400.1018 HOLIDAY BONUS
510-402-400.1020 FICA
510-402-400.1021 RETIREMENT
510-402-400.1024 GROUP INSURANCE
510-402-400.1025 WORKERS COMP
510-402-400.1026 UNEMPLOYMENT
510-402-400.1027 UNIFORM ALLOWANCE
510-402-400.1030 MEDICARE
510-402-400.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
176,144
351
1,372
58
1,095
10,758
1,803)
34,070
4,288
565
1,140
2,516
1,023
231,575
181,956
530
1,945
0
1,190
11,442
33,597
37,363
4,086
565
1,140
2,676
1,183
277,673
191,033
1,728
485
0
1,076
11,806
26,020
37,449
3,982
567
700
2,762
1,171
278,777
203,630
1,750
523
500
1,190
12,639
27,732
38,089
4,062
565
1,330
2,956
2,500
297,466
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,734
1,750
4,752
500
1,190
14,298
30,580
38,179
3,646
565
1,190
3,344
2,500
321,228
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-402-400.2001 OFFICE
510-402-400.2002 TOOLS
510-402-400.2003 VEHICLE & EQUIPMENT
510-402-400.2004 PETROLEUM PRODUCTS
510-402-400.2075 SUPPLIES/METER READING
510-402-400.2076 SUPPLIES/CONNECTS & DISCONNEC
510-402-400.2127 UNIFORM
TOTAL MATERIALS
300
126
3,520
6,747
114
4,661
952
16,420
256
198
5,397
7,010
1,200
903
772
15,737
106
360
2,472
6,244
770
2,522
746
13,220
110
300
5,000
7,500
1,000
5,000
2,650
21,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
1,500
8,000
7,500
1,300
1,550
2,041
22,001
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-402-400.3002 POSTAGE & FREIGHT
510-402-400.3003 COMMUNICATION
510-402-400.3006 EDUCATION & TRAVEL
510-402-400.3008 ADVERTISING & PRINTING
510-402-400.3012 MAINT/SERVICE CONTRACTS
510-402-400.3016 COMPUTER
510-402-400.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
0
1,452
0
0
0
318
18
1,788
0
1,860
3,622
42
2,287
0
0
7,811
0
2,086
77
69
10,786
0
53
13,070
100
2,642
1,347
150
12,576
850
500
18,165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
2,640
700
150
15,000
0
200
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
206
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
6
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
510-405-400.1015 BUY BACK
510-405-400.1018 HOLIDAY BONUS
510-405-400.1020 FICA
510-405-400.1021 RETIREMENT
510-405-400.1024 GROUP INSURANCE
510-405-400.1025 WORKERS COMP
510-405-400.1026 UNEMPLOYMENT
510-405-400.1030 MEDICARE
TOTAL PERSONNEL SERVICES
MATERIALS
510-405-400.2001 OFFICE
510-405-400.2002 TOOLS
510-405-400.2004 PETROLEUM PRODUCTS
TOTAL MATERIALS
OTHER SERVICES & CHARGES
510-405-400.3003 COMMUNICATION
510-405-400.3006 EDUCATION & TRAVEL
510-405-400.3010 PROFESSIONAL SERVICES
510-405-400.3012 MAINT/SERVICE CONTRACTS
510-405-400.3016 COMPUTER - GF HARDWARE
510-405-400.3017 COMPUTER - GF SOFTWARE
510-405-400.3018 COMPUTER - MSUA HARDWARE
510-405-400.3019 COMPUTER - MSUA SOFTWARE
510-405-400.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
(
116,412
0
440
6,603
774)
13,953
233
238
1,544
138,649
128,937
0
501
7,237
25,278
16,666
199
238
1,693
180,749
128,287
521
501
7,491
17,150
16,673
187
238
1,752
172,799
132,159
1,241
501
8,054
17,775
16,220
193
238
1,884
178,264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232
294
0
526
72
525
0
597
101
1,483
0
1,585
500
2,000
0
2,500
0
0
0
0
0
0
0
0
6,072
0
11,552
455,874
16,035
8,195
535
0
336
498,598
6,339
0
1,493
391,137
18,343
26,995
25,791
14,646
174
484,919
2,986
0
2,736
504,670
4,667
33,220
6,024
26,370
78
580,750
8,500
3,000
15,000
513,500
14,000
3,813
0
0
500
558,313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,211
1,370
501
8,313
17,779
16,236
172
238
1,944
178,764
____________
____________
____________
____________
____________
____________
____________
____________
____________
500 ____________
2,000 ____________
0 ____________
2,500
8,750
3,000
15,000
656,500
10,000
10,000
0
0
500
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
207
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
7
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
510-411-410.1012 OVERTIME
510-411-410.1015 BUY BACK
510-411-410.1016 PART-TIME
510-411-410.1017 DOUBLETIME
510-411-410.1018 HOLIDAY BONUS
510-411-410.1020 FICA
510-411-410.1021 RETIREMENT
510-411-410.1024 GROUP INSURANCE
510-411-410.1025 WORKERS COMP
510-411-410.1026 UNEMPLOYMENT
510-411-410.1027 UNIFORM ALLOWANCE
510-411-410.1030 MEDICARE
510-411-410.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
703,049
34,227
2,461
80,207
19,146
2,453
52,151
7,866)
72,398
15,727
1,440
252
12,197
18,172
1,006,014
682,279
66,830
3,368
106,650
39,436
2,779
56,433
165,013
76,758
13,359
1,559
252
13,198
17,107
1,245,022
757,661
44,421
9,658
82,147
12,216
3,012
55,642
107,598
89,517
12,593
1,519
460
13,013
16,539
1,205,994
826,417
73,400
7,827
111,343
28,840
3,436
70,396
135,741
98,917
12,653
1,837
568
16,464
17,450
1,405,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943,324
80,000
6,301
116,653
31,500
3,436
74,470
143,749
99,114
12,235
1,837
663
17,416
19,250
1,549,948
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-411-410.2001 OFFICE
510-411-410.2002 TOOLS
510-411-410.2003 VEHICLE & EQUIPMENT
510-411-410.2004 PETROLEUM PRODUCTS
510-411-410.2008 REPAIR/MAINT. SUPPLIES
(
510-411-410.2024 MAINT/SUBSTATION
510-411-410.2025 MAINT/OVERHEAD
510-411-410.2026 MAINT/AREA LIGHTS
510-411-410.2027 MAINT/UNDERGROUND
510-411-410.2028 MAINT/TRANSFORMERS
510-411-410.2029 MAINT/METER TESTING
510-411-410.2030 GRDA SETTLEMENT CREDIT 2004
510-411-410.2111 TRAFFIC SIGNAL
510-411-410.2127 UNIFORM
TOTAL MATERIALS
3,210
38,851
69,764
33,268
50,312)
40,805
111,375
82,820
113,663
78,444
0
0
13,985
14,405
550,279
3,845
40,106
84,617
35,138
561,776
53,974
282,262
91,836
282,629
218,183
1,220
0
6,093
15,698
1,677,377
5,181
67,757
79,166
28,851
11,838
18,130
144,156
53,564
118,182
134,589
0
0
62,786
21,161
745,362
3,500
70,000
75,000
35,000
12,000
85,000
290,000
90,000
233,500
235,000
6,000
0
69,850
20,000
1,224,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
70,000
80,000
35,000
12,000
80,000
290,000
90,000
265,000
250,000
6,000
0
68,000
20,000
1,269,500
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-411-410.3002 POSTAGE & FREIGHT
510-411-410.3003 COMMUNICATION
510-411-410.3006 EDUCATION & TRAVEL
510-411-410.3010 PROFESSIONAL SERVICES
510-411-410.3015 LEASE PAYMENTS
510-411-410.3016 COMPUTER
510-411-410.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
567
3,648
14,332
165,224
7,519
0
1,539
192,829
267
2,850
16,464
89,696
28,333
0
2,512
140,123
875
2,648
24,051
351,742
395,470
0
4,336
779,121
1,500
2,442
25,000
358,775
449,852
15,000
6,000
858,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
25,000
400,000
158,890
65,000
197,500
849,390
____________
____________
____________
____________
____________
____________
____________
(
208
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
8
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
510-411-410.4020 IMPROVEMENTS-NOT BLDGS.
510-411-410.4040 MOTOR VEHICLES
510-411-410.4050 OTHER MACHINERY & EQUIP
510-411-410.4060 INFRASTRUCTURE
TOTAL CAPITAL IMPROVEMENT
(
0
0
0)
0
0
0
0
0
0
0
10,085
10,086
0
0
35,732
0
0
35,732
71,000
42,000
173,953
421,831
1,567,165
2,275,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,000
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
209
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
9
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
510-412-410.1012 OVERTIME
510-412-410.1015 BUY BACK
510-412-410.1017 DOUBLETIME
510-412-410.1018 HOLIDAY BONUS
510-412-410.1020 FICA
510-412-410.1021 RETIREMENT
510-412-410.1024 GROUP INSURANCE
510-412-410.1025 WORKERS COMP
510-412-410.1026 UNEMPLOYMENT
510-412-410.1030 MEDICARE
TOTAL PERSONNEL SERVICES
117,215
4,934
348
314
497
8,692
3,004)
17,787
2,577
191
2,033
151,584
168,735
4,495
910
2,850
751
10,825
36,775
23,455
2,446
340
2,532
254,115
158,508
6,111
0
688
751
10,174
22,022
23,684
2,294
357
2,379
226,968
166,745
6,000
0
2,500
751
10,614
22,701
24,208
2,202
357
2,482
238,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,804
6,000
0
2,500
751
10,915
23,345
24,227
2,085
357
2,553
239,537
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-412-410.2001 OFFICE
510-412-410.2002 TOOLS
510-412-410.2003 VEHICLE & EQUIPMENT
510-412-410.2004 PETROLEUM PRODUCTS
510-412-410.2006 CHEMICALS
510-412-410.2008 REPAIR/MAINT. SUPPLIES
510-412-410.2036 TREE TRIMMING/SUPPLIES
510-412-410.2127 UNIFORM
TOTAL MATERIALS
919
7,060
15,005
9,101
6,474
893
611
5,722
45,785
178
9,866
12,930
9,747
6,576
2,571
818
5,975
48,659
914
13,115
22,434
6,902
7,757
3,854
1,173
4,212
60,360
1,000
14,000
30,000
14,000
15,000
5,000
5,000
6,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
14,000
23,000
14,000
12,000
10,000
0
6,000
80,000
____________
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-412-410.3003 COMMUNICATION
510-412-410.3006 EDUCATION & TRAVEL
510-412-410.3010 PROFESSIONAL SERVICES
510-412-410.3015 LEASE PAYMENTS
510-412-410.3016 COMPUTER
510-412-410.3020 MISC. SERVICES & CHARGES
510-412-410.3039 TREE REPLACEMENT PROGRAM
TOTAL OTHER SERVICES & CHARGES
1,567
5,497
234,623
2,053
0
17,729
70
261,538
1,651
1,918
311,474
7,853
0
17,099
0
339,996
1,523
4,853
266,080
99,354
0
17,896
0
389,707
1,681
4,500
397,500
52,103
1,000
20,000
1,000
477,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
4,500
430,000
0
1,000
30,000
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
210
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
10
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
510-413-410.1012 OVERTIME
510-413-410.1015 BUY BACK
510-413-410.1017 DOUBLETIME
510-413-410.1018 HOLIDAY BONUS
510-413-410.1020 FICA
510-413-410.1021 RETIREMENT
510-413-410.1024 GROUP INSURANCE
510-413-410.1025 WORKERS COMP
510-413-410.1026 UNEMPLOYEMENT
510-413-410.1027 UNIFORM ALLOWANCE
510-413-410.1030 MEDICARE
510-413-410.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,578
20,000
0
5,000
1,002
17,589
37,619
32,416
6,866
476
1,120
4,114
6,000
382,779
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-413-410.2001 OFFICE
510-413-410.2002 TOOLS
510-413-410.2003 VEHICLE & EQUIPMENT
510-413-410.2004 PETROLUEM PRODUCTS
510-413-410.2008 REPAIR/MAINT SUPPLIES
510-413-410.2127 UNIFORM
TOTAL MATERIALS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
100,000
30,000
15,000
5,000
8,000
159,500
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-413-410.3003 COMMUNICATION
510-413-410.3006 EDUCATION & TRAVEL
510-413-410.3010 PROFESSIONAL SERVICES
510-413-410.3016 COMPUTER
510-413-410.3020 MISC SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,500
5,550
1,000
304,050
0
0
0
0
0
0
0
0
0
0
0
0
2,500
10,000
400,000
25,000
15,000
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
211
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
11
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
510-421-420.1012 OVERTIME
510-421-420.1015 BUY BACK
510-421-420.1016 PART-TIME
510-421-420.1017 DOUBLETIME
510-421-420.1018 HOLIDAY BONUS
510-421-420.1020 FICA
510-421-420.1021 RETIREMENT
510-421-420.1024 GROUP INSURANCE
510-421-420.1025 WORKERS COMP
510-421-420.1026 UNEMPLOYMENT
510-421-420.1027 UNIFORM ALLOWANCE
510-421-420.1030 MEDICARE
510-421-420.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
MATERIALS
510-421-420.2001 OFFICE
510-421-420.2002 TOOLS
510-421-420.2003 VEHICLE & EQUIPMENT
510-421-420.2004 PETROLEUM PRODUCTS
510-421-420.2008 REPAIR/MAINT. SUPPLIES
510-421-420.2039 TREATMENT
510-421-420.2040 WP MAINT/WELLS
510-421-420.2041 WP MAINT/PRESSURE PUMP
510-421-420.2056 PERMITS & REGULATORY FEES
510-421-420.2057 SAMPLES & TESTING
510-421-420.2127 UNIFORM
TOTAL MATERIALS
OTHER SERVICES & CHARGES
510-421-420.3002 POSTAGE & FREIGHT
510-421-420.3003 COMMUNICATIONS
510-421-420.3004 NATURAL GAS
510-421-420.3006 EDUCATION & TRAVEL
510-421-420.3008 ADVERTISING & PRINTING
510-421-420.3010 PROFESSIONAL SERVICES
510-421-420.3012 MAINT/SERVICE CONTRACTS
510-421-420.3015 LEASE PAYMENT
510-421-420.3016 COMPUTER
510-421-420.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
(
(
(
164,531
12,401
0
0
234
937
10,588
8,355)
29,197
7,230
476
960
2,476
390
221,065
187,511
16,407
1,165
105
1,059
1,224
12,939
40,994
38,185
7,417
605
1,200
3,026
803
312,641
214,937
28,563
7,041
0
2,948
1,002
15,802
33,556
38,607
6,645
591
840
3,710
1,822
356,064
209,949
29,100
6,295
0
3,500
2,202
15,705
33,588
40,139
7,379
595
1,120
3,673
1,135
354,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,859
20,000
889
0
3,500
1,252
13,871
29,665
40,050
5,367
595
1,120
3,244
1,100
316,511
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
1,956
6,225
1,716
259
4,365
4,418
0)
16,731)
2,196
31,640
115
36,159
1,434
7,076
2,315
1,858
7,105
19,609
12,302
23,496)
846
25,262
837
55,148
2,058
8,378
7,875
245
13,724
13,269
143,917
28,332
4,779
32,527
2,654
257,758
1,500
7,100
6,700
2,000
15,000
20,000
115,000
38,000
9,500
37,500
2,500
254,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
7,000
2,000
73,500
20,000
245,400
0
9,500
37,500
2,500
398,900
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
984
563
664
4,531
95
112,730
839
0
0
578
120,983
175
562
560
8,344
667
275,475
3,364
0
159
722
290,028
400
549
840
12,000
1,100
250,000
3,500
0
20,000
1,200
289,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
840
12,000
0
250,000
0
0
40,000
6,049
309,489
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
137
369
725
543
390
164,136
839
0
0
810
167,948
(
212
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
12
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
213
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
13
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
510-422-420.1012 OVERTIME
510-422-420.1015 BUY BACK
510-422-420.1016 PART-TIME
510-422-420.1017 DOUBLETIME
510-422-420.1018 HOLIDAY BONUS
510-422-420.1020 FICA
510-422-420.1021 RETIREMENT
510-422-420.1024 GROUP INSURANCE
510-422-420.1025 WORKERS COMP
510-422-420.1026 UNEMPLOYMENT
510-422-420.1027 UNIFORM ALLOWANCE
510-422-420.1030 MEDICARE
510-422-420.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
279,368
25,449
0
7,413
6,213
1,986
21,610
4,244
49,757
20,928
999
6,680
5,054
6,916
436,616
256,733
24,939
3,665
18,730
8,230
1,252
20,732
63,073
52,429
19,047
612
1,680
4,849
7,397
483,368
220,896
39,534
4,251
11,970
4,036
916
17,316
35,332
42,585
16,077
683
1,120
4,050
5,810
404,577
374,909
40,200
1,450
27,648
12,000
2,086
28,947
58,243
66,918
16,044
991
2,240
6,770
7,800
646,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,232
40,200
0
27,648
12,000
2,086
29,779
60,022
66,972
14,986
991
2,332
6,964
7,800
660,012
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-422-420.2001 OFFICE
510-422-420.2002 TOOLS
510-422-420.2003 VEHICLE & EQUIPMENT
510-422-420.2004 PETROLEUM PRODUCTS
510-422-420.2008 REPAIR/MAINT. SUPPLIES
510-422-420.2020 OTHER OPERATING SUPPLIES
510-422-420.2040 WD MAINT/WELLS
510-422-420.2042 WD MAINT/CLEAR WELL
510-422-420.2043 WD MAINT/SOUTH TOWER
510-422-420.2044 WD MAINT/BFG TOWER
510-422-420.2045 WD MAINT/STEELCRAFT TOWER
510-422-420.2046 WD MAINT/WELL #8
510-422-420.2047 WD MAINT/WELL #11
510-422-420.2048 WD MAINT/SW WELL
510-422-420.2050 WATER MAINS
510-422-420.2051 SERVICES
510-422-420.2052 NEW WATER TAPS
510-422-420.2053 WATER METERS
510-422-420.2054 FIRE HYDRANTS
510-422-420.2071 SUPPLIES/WAREHOUSE
510-422-420.2072 SUPPLIES/OPERATING
510-422-420.2073 SUPPLIES/AUTOMATION
510-422-420.2127 UNIFORM EXPENSE
TOTAL MATERIALS
1,001
14,596
29,529
23,172
7,328
54
0
55
0
0
0
7,437
5,290
257
385,646
42,559
7,181
71,993
34,304
5,210
1,939
4,164
1,385
643,099
1,149
28,346
41,203
22,248
30,446
0
0
3,631
6,163
0
0
7,251
6,780
28,033
401,029
48,316
9,245
45,351
43,115
3,491
6,260
26,525
3,051
761,635
3,379
36,558
80,428
23,820
23,612
0
0
270
0
0
0
2,864
89
3,200
486,185
66,443
13,566
20,758
60,570
0
2,837
0
3,885
828,466
2,250
37,000
80,000
30,000
50,000
500
92,400
0
0
0
0
0
0
0
523,935
65,000
12,000
45,000
48,000
10,000
8,000
35,000
5,000
1,044,085
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,250
44,000
80,000
30,000
15,000
0
0
0
0
0
0
0
0
0
650,000
0
0
0
0
0
0
30,000
5,000
856,250
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
168
3,674
168
3,868
81
2,726
2,200
3,000
0
0
0
0
0
0
____________
____________
OTHER SERVICES & CHARGES
510-422-420.3002 POSTAGE & FREIGHT
510-422-420.3003 COMMUNICATION
214
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
14
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.
510-422-420.4040 MOTOR VEHICLES
510-422-420.4050 OTHER MACHINERY & EQUIP
510-422-420.4060 INFRASTRUCTURE
TOTAL CAPITAL IMPROVEMENT
55,485
0
0
494
55,979
0
2,766
172
51,100
54,038
459
0
0
130,269
130,728
224,101
0
387,247
973,846
1,585,194
0
0
0
0
0
0
0
0
0
0
0 ____________
360,000 ____________
40,000 ____________
400,000 ____________
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
215
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
15
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
510-431-430.1012 OVERTIME
510-431-430.1015 BUY BACK
510-431-430.1017 DOUBLETIME
510-431-430.1018 HOLIDAY BONUS
510-431-430.1020 FICA
510-431-430.1021 RETIREMENT
510-431-430.1024 GROUP INSURANCE
510-431-430.1025 WORKERS COMP
510-431-430.1026 UNEMPLOYMENT
510-431-430.1027 UNIFORM ALLOWANCE
510-431-430.1030 MEDICARE
TOTAL PERSONNEL SERVICES
219,932
513
4,206
0
1,242
14,139
1,657)
37,853
9,367
595
3,700
3,307
293,195
231,717
538
5,743
0
1,252
15,007
50,240
41,534
8,752
595
1,200
3,510
360,087
248,153
769
5,534
0
1,252
15,560
34,121
41,550
7,999
595
1,400
3,639
360,571
249,400
4,100
14,168
500
1,252
16,065
34,359
40,265
8,255
595
1,400
3,757
374,117
MATERIALS
510-431-430.2001 OFFICE
510-431-430.2002 TOOLS
510-431-430.2003 VEHICLE & EQUIPMENT
510-431-430.2004 PETROLEUM PRODUCTS
510-431-430.2008 REPAIR/MAINT. SUPPLIES
510-431-430.2020 OTHER OPERATING SUPPLIES
510-431-430.2027 UNIFORM
510-431-430.2055 SE PLANT/SUPPLIES
510-431-430.2056 PERMITS & REGULATORY FEES
510-431-430.2057 SAMPLES & TESTING
510-431-430.2060 LIFT STATION MAINTENANCE
TOTAL MATERIALS
2,552
4,560
39,593
3,994
34,558
5,250
0
0
14,492
25,604
610
131,213
2,012
1,960
37,792
6,127
43,699
11,472
0
3,495)
30,986
34,889
12,517
177,958
1,912
2,144
117,879
5,358
127,039
12,409
0
0
676
27,109
8,417
302,944
1,400
2,400
169,000
5,000
39,500
12,460
0
0 (
16,640
36,850
11,000
294,250 (
OTHER SERVICES & CHARGES
510-431-430.3002 POSTAGE & FREIGHT
510-431-430.3003 COMMUNICATION
510-431-430.3006 EDUCATION & TRAVEL
510-431-430.3007 DUES & SUBSCRIPTIONS
510-431-430.3010 PROFESSIONAL SERVICES
510-431-430.3012 MAINT/SERVICE CONTRACTS
510-431-430.3015 LEASE PAYMENTS
510-431-430.3016 COMPUTER
510-431-430.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
9
506
1,832
874
7,893
1,224
0
0
0
12,337
13
610
3,238
818
1,521
3,869
0
0
0
10,069
39
562
1,671
35
5,059
1,871
0
0
0
9,237
CAPITAL IMPROVEMENT
510-431-430.4010 BUILDINGS
510-431-430.4020 IMPROVEMENTS-NOT BLDGS.
510-431-430.4050 OTHER MACHINERY & EQUIP
TOTAL CAPITAL IMPROVEMENT
0
0
0)
0)
17,737
0
0
17,737
0
0
0
0
(
(
(
(
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,720
1,500
1,709
500
1,127
13,625
29,140
36,195
7,242
536
1,200
3,186
309,680
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
0
0
0
0
0
0
0
3,495)
0
0
0
3,495)
0
0
0
0
0
0
0
0
0
0
0
0
1,400
500
20,000
6,000
138,500
0
1,600
0
17,500
33,470
11,000
229,970
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
50
500
1,200
900
6,500
1,700
1,560
2,000
0
14,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
2,100
0
0
0
0
1,700
8,500
12,900
____________
____________
____________
____________
____________
____________
____________
____________
____________
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0 ____________
0
216
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
16
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
217
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
17
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
510-432-430.1012 OVERTIME
510-432-430.1015 BUY BACK
510-432-430.1017 DOUBLETIME
510-432-430.1018 HOLIDAY BONUS
510-432-430.1020 FICA
510-432-430.1021 RETIREMENT
510-432-430.1024 GROUP INSURANCE
510-432-430.1025 WORKERS COMP
510-432-430.1026 UNEMPLOYMENT
510-432-430.1027 UNIFORM ALLOWANCE
510-432-430.1030 MEDICARE
510-432-430.1044 ON-CALL PAY
TOTAL PERSONNEL SERVICES
MATERIALS
510-432-430.2002 TOOLS
510-432-430.2003 VEHICLE & EQUIPMENT
510-432-430.2004 PETROLEUM PRODUCTS
510-432-430.2080 COLLECTION SUPPLIES
TOTAL MATERIALS
OTHER SERVICES & CHARGES
510-432-430.3003 COMMUNICATION
510-432-430.3006 EDUCATION & TRAVEL
510-432-430.3015 LEASE PAYMENTS
510-432-430.3016 COMPUTER
510-432-430.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
(
(
39,390
3,881
0
2,138
0
2,647
1,247)
2,574
3,246
0
240
619
810
54,299
48,331
2,590
0
1,112
250
3,274
10,841
8,309
2,501
119
240
766
1,110
79,444
50,010
1,513
0
919
250
3,238
7,176
8,312
2,036
119
280
757
1,146
75,756
70,730
6,000
0
3,000
333
4,917
10,516
10,718
2,098
158
280
1,150
1,670
111,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,173
6,000
0
3,000
333
5,049
10,799
10,726
1,953
158
372
1,181
1,560
111,304
0
7,907
0
0)
7,907
8,408
11,675
0
94,565
114,649
8,163
42,026
1,796
173,084
225,069
8,500
30,000
10,000
170,000
218,500
0
0
0
0
0
0
0
0
0
0
8,500 ____________
30,000 ____________
10,000 ____________
170,000 ____________
218,500
504
620
5,001
0
0
6,126
483
56
14,628
0
0
15,167
0
153
152,289
0
0
152,442
481
1,000
126,908
1,000
0
129,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
480
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
218
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
18
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
219
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
19
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
510-442-440.1012 OVERTIME
510-442-440.1015 BUY BACK
510-442-440.1016 PART-TIME
510-442-440.1017 DOUBLETIME
510-442-440.1018 HOLIDAY BONUS
510-442-440.1020 FICA
510-442-440.1021 RETIREMENT (CITY)
510-442-440.1024 GROUP INSURANCE
510-442-440.1025 WORKERS COMP
510-442-440.1026 UNEMPLOYMENT
510-442-440.1027 UNIFORM ALLOWANCE
510-442-440.1030 MEDICARE
TOTAL PERSONNEL SERVICES
288,411
17,576
1,112
6,512
62
2,241
19,052
2,865)
62,341
17,671
1,190
1,680
4,456
419,439
314,299
18,221
4,365
2,053
0
2,114
21,651
66,841
56,866
18,512
1,190
1,680
5,064
512,856
335,166
14,564
2,798
1,446
0
2,242
21,711
44,968
58,395
18,487
952
1,960
5,077
507,767
356,025
17,500
2,021
26,305
390
2,494
25,188
50,350
72,105
19,612
1,309
2,520
5,891
581,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,822
17,500
3,383
27,399
0
2,494
25,923
51,777
72,140
18,548
1,309
2,520
6,063
593,877
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-442-440.2001 OFFICE
510-442-440.2002 TOOLS
510-442-440.2003 VEHICLE & EQUIPMENT
510-442-440.2004 PETROLEUM PRODUCTS
510-442-440.2006 CHEMICALS
510-442-440.2007 JANITORIAL SUPPLIES
510-442-440.2008 REPAIR/MAINT. SUPPLIES
510-442-440.2127 UNIFORM
TOTAL MATERIALS
2,001
751
146,173
85,178
0
927
62,423
3,074
300,527
2,138
1,051
92,584
71,292
395
1,270
27,664
2,812
199,206
2,724
825
123,110
58,949
0
1,030
31,865
1,845
220,348
2,500
1,200
125,000
85,000
400
1,050
47,955
3,150
266,255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,000
125,000
85,000
0
0
50,000
3,150
266,150
____________
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-442-440.3002 POSTAGE & FREIGHT
510-442-440.3003 COMMUNICATION
510-442-440.3006 EDUCATION & TRAVEL
510-442-440.3008 ADVERTISING & PRINTING
510-442-440.3010 PROFESSIONAL SERVICES
510-442-440.3011 SPECIAL CONTRACTS
510-442-440.3012 MAINT/SERVICE CONTRACTS
510-442-440.3015 LEASE PAYMENTS
510-442-440.3016 COMPUTER
510-442-440.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
0
1,010
473
730
7,568
1,289,711
2,788
9,937
0
1,441
1,313,658
17
1,810
907
0
37,150
1,000,916
1,073
10,794
0
13,764
1,066,431
0
1,043
2,016
490
13,588
1,029,305
2,536
311,077
0
23,021
1,383,075
0
1,500
1,500
800
30,000
1,050,000
2,500
379,676
1,700
23,000
1,490,676
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
30,000
1,100,000
0
203,067
2,000
29,000
1,365,567
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
CAPITAL IMPROVEMENT
510-442-440.4010 BUILDINGS
510-442-440.4040 MOTOR VEHICLES
510-442-440.4050 OTHER MACHINERY & EQUIP
TOTAL CAPITAL IMPROVEMENT
0
3,125
0
3,125
25,169
1,328,094)
1)
1,302,925)
0
0
0
0
472,121
235,204
35,045
742,370
0
0
0
0
0
0
0
0
(
(
(
(
0 ____________
179,000 ____________
67,000 ____________
246,000
220
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
20
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
221
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
21
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
510-451-450.1012 OVERTIME
510-451-450.1015 BUY BACK
510-451-450.1018 HOLIDAY BONUS
510-451-450.1020 FICA
510-451-450.1021 RETIREMENT
510-451-450.1024 GROUP INSURANCE
510-451-450.1025 WORKERS COMP
510-451-450.1026 UNEMPLOYMENT
510-451-450.1027 UNIFORM ALLOWANCE
510-451-450.1030 MEDICARE
TOTAL PERSONNEL SERVICES
204,385
0
1,998
869
12,017
7,786)
26,621
3,920
417
480
2,810
245,731
168,848
0
1,379
751
10,336
34,678
24,966
2,952
357
480
2,417
247,166
174,057
0
1,626
751
10,704
23,466
24,976
2,868
357
560
2,503
241,868
184,854
150
3,636
751
11,334
24,969
24,257
2,954
357
560
2,650
256,473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,664
150
5,147
751
11,859
25,363
24,299
2,427
357
560
2,773
258,351
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
510-451-450.2001 OFFICE
510-451-450.2002 TOOLS
510-451-450.2003 VEHICLE & EQUIPMENT
510-451-450.2004 PETROLEUM PRODUCTS
510-451-450.2127 UNIFORM
TOTAL MATERIALS
2,547
0
0
1,061
383
3,991
983
0
1,075
907
0
2,965
1,307
96
143
494
261
2,300
1,100
100
500
1,000
600
3,300
0
0
0
0
0
0
0
0
0
0
0
0
1,100
100
500
1,000
350
3,050
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
510-451-450.3002 POSTAGE & FREIGHT
510-451-450.3003 COMMUNICATION
510-451-450.3006 EDUCATION & TRAVEL
510-451-450.3007 DUES & SUBSCRIPTIONS
510-451-450.3008 ADVERTISING & PRINTING
510-451-450.3012 MAINT/SERVICE CONTRACTS
510-451-450.3015 LEASE PAYMENTS
510-451-450.3016 COMPUTER
510-451-450.3020 MISC. SERVICES & CHARGES
TOTAL OTHER SERVICES & CHARGES
0
2,417
624
2,500
22
0
650
0
79
6,292
0
2,797
1,657
737)
87
0
824
0
59
4,687
0
1,605
619
0
72
0
12,172
0
65
14,533
0
1,173
975
4,000
0
1,225
5,618
2,400
250
15,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,173
1,000
4,000
75
2,000
0
0
500
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
222
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
22
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
223
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
23
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
224
5-29-2026 01:41 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
24
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
TOTAL EXPENDITURES
39,735,498
===========
37,443,853
===========
36,180,350
===========
45,229,700
===========
(
1,437,172
===========
326,118
===========
2,748,054
===========
142,422
===========
REVENUE OVER/(UNDER) EXPENDITURES
0
0
14,746,571
3,495)
0
=========== ============
44,254,413
============
============
8,792
===========
170,226
============
============
0
============
225
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CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
511-000-320.0900 OTHER/STORMWATER PERMIT FEE
TOTAL MISC. SERVICES
WASTEWATER SERVICES
511-000-340.0200 STORMWATER FEE
TOTAL WASTEWATER SERVICES
INTERNAL SERVICES
511-000-360.3000 PY CARRYOVER - RESERVES
TOTAL INTERNAL SERVICES
345
0
345
18
0
18
69
0
69
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
132,622
132,622
132,101
132,101
132,204
132,204
132,052
132,052
0
0
0
0
132,000
132,000
____________
0
0
0
0
0
0
486,885
486,885
0
0
0
0
113,336
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
============
============
226
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
511-433-430.1015 BUY BACK
511-433-430.1018 HOLIDAY BONUS
511-433-430.1020 FICA
511-433-430.1021 RETIREMENT
511-433-430.1024 GROUP INSURANCE
511-433-430.1025 WORKERS COMP
511-433-430.1026 UMEMPLOYMENT
511-433-430.1027 UNIFORM ALLOWANCE
511-433-430.1030 MEDICARE
TOTAL PERSONNEL SERVICES
28,643
0
248
2,069
4,703
5,067
2,230
119
240
484
43,802
53,811
0
250
3,003
7,119
8,316
2,054
119
240
702
75,615
54,734
0
250
3,328
7,332
8,319
1,760
119
280
778
76,900
56,416
0
250
3,458
7,552
8,072
1,813
119
280
809
78,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,334
0
125
2,017
4,315
4,056
404
60
80
472
43,862
____________
____________
____________
____________
____________
____________
____________
____________
____________
____________
MATERIALS
511-433-430.2001 OFFICE
511-433-430.2002 TOOLS
511-433-430.2003 VEHICLE & EQUIPMENT
511-433-430.2004 PETROLEUM PRODUCTS
511-433-430.2008 REPAIR/MAINT SUPPLIES
511-433-430.2056 PERMITS & REGULATORY FEES
511-433-430.2057 SAMPLES & TESTING
511-433-430.2127 UNIFORM
TOTAL MATERIALS
0
4,944
93
140
18,181
2,848
0
160
26,366
44
25
0
140
390
1,106
250
0
1,954
361
1,383
75
60
13,975
1,043
825
0
17,722
500
16,000
500
300
24,000
3,500
7,000
370
52,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
300
20,000
4,000
5,000
300
31,100
____________
____________
____________
____________
____________
____________
____________
____________
OTHER SERVICES & CHARGES
511-433-430.3002 POSTAGE & FREIGHT
511-433-430.3003 COMMUNICATION
511-433-430.3006 EDUCATION & TRAVEL
511-433-430.3007 DUES & SUBSCRIPTIONS
511-433-430.3008 ADVERTISING & PRINTING
511-433-430.3010 PROFESSIONAL SERVICES
511-433-430.3012 MAINT/SERVICE CONTRACTS
511-433-430.3016 COMPUTER
511-433-430.3020 MISC. SERVICES & CHARGES
511-433-430.3034 PUBLIC EDUCATION
TOTAL OTHER SERVICES & CHARGES
0
506
0
4,250
0
0
0
0
0
0
4,756
0
576
223
4,250
2,100
7,848
0
0
0
0
14,996
0
1,859
149
4,250
2,200
8,284
128
0
0
0
16,870
25
1,200
1,000
5,000
2,500
15,000
500
850
0
1,500
27,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,000
0
0
15,000
0
1,000
5,500
4,000
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
============
============
58,044
===========
39,553
===========
(
262,328
===========
0
===========
0
============
42,674
============
============
REVENUE OVER/(UNDER) EXPENDITURES
145,913)
===========
227
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL INTERGOVERNMENT REVENUE
MISC. REVENUE
512-000-387.0000 PY RESERVES-CARRYOVER
512-000-387.0100 PY RESERVES-CARRYOVER
512-000-387.0250 PY RESERVES-CARRYOVER
512-000-387.0300 PY RESERVES-CARRYOVER
512-000-387.0400 PY RESERVES-CARRYOVER
512-000-387.1000 DONATIONS
512-000-387.1100 DONATIONS-IT
512-000-387.1250 DONATIONS-ELEC
512-000-387.1300 DONATIONS-ROW
512-000-387.1400 DONATIONS-W DIST
512-000-387.3000 GRANTS
512-000-387.3100 GRANTS-IT
512-000-387.3250 GRANTS-ELEC
512-000-387.3300 GRANTS-ROW
512-000-387.3400 GRANTS-W DIST
TOTAL MISC. REVENUE
IT
ELEC
ROW
W DIST
0
0
0
0
0
0
14,512,553
14,512,553
0
0
0
0
0
0
____________
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,256
0
0
0
0
0
0
0
0
0
27,256
0
0
0
0
0
7,449
0
0
0
0
0
0
0
0
0
7,449
0
0
2,242,859
0
600,000
0
0
0
0
0
0
0
0
0
0
2,842,859
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239,559
0
0
0
0
0
0
0
0
0
0
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
============
============
228
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
229
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
3
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
230
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
4
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
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0
0
0
6,100,000
0
0
0
0
===========
57,460
===========
236,592
===========
17,004,026
===========
0
===========
0
============
0
============
============
0
===========
2,208,949
===========
(
351,386
===========
0
===========
0
============
239,559
============
============
98,608)
===========
231
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
1
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
TOTAL LICENSES AND FEES
0
0
0
0
0
0
14,115,000
14,115,000
0
0
0
0
0
0
____________
INTERGOVERNMENT REVENUE
515-000-331.4000 GOVERNMENTAL
TOTAL INTERGOVERNMENT REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
59,698
0
59,698
97,800
0
97,800
77,013
0
77,013
0
0
0
0
0
0
0
0
0
0 ____________
0 ____________
0
INSURANCE PROCEEDS
515-000-376.3000 INSURANCE RECOVERY
TOTAL INSURANCE PROCEEDS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
MISC. REVENUE
515-000-381.5000 BOND PROCEEDS/SALES
515-000-387.0000 PY RESERVES-CARRYOVER UTIL IM
515-000-387.0100 PY RESERVES-CARRYOVER ELECTRI
515-000-387.2000 OTHER
515-000-387.6000 PROJECT REIMBURSEMENT
TOTAL MISC. REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750,508
0
0
1,750,508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,110,823
0
0
4,110,823
____________
____________
____________
____________
____________
INVESTMENT EARNINGS
515-000-361.1000 INTEREST EARNINGS/BONDS
515-000-363.1000 REALIZED GAINS/LOSSES
TOTAL INVESTMENT EARNINGS
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
============
============
232
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
2
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
TOTAL MATERIALS
OTHER SERVICES & CHARGES
515-411-410.3010 PROFESSIONAL SERVICES
515-411-410.3085 AMI ELECTRIC
515-411-410.3090 SUBSTATION #1 EXPENSE
515-411-410.3091 SUBSTATION #2 EXPENSES
515-411-410.3092 SUBSTATION #3 EXPENSES
515-411-410.3093 INFRASTRUCTURE EXPANSION
515-411-410.3094 SUBSTATION #4 EXPENSE
515-411-410.3095 BIRNAMWOOD UNDERGROUND EXPENS
515-411-410.3096 SYSTEM IMPROVEMENT EXPENSES
TOTAL OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
____________
500
0
0
0
0
0
0
0
58,277
58,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
4,200
900
2,200,000
0
100,000
500,000
150,000
0
0
996,200
3,947,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
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
233
5-29-2026 01:42 PM
CITY OF MIAMI
PROPOSED BUDGET WORKSHEET
AS OF: JULY 31ST, 2026
PAGE:
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