HomeMy WebLinkAboutSubmittal-Department of Management and Budget-December 2025 ProjectionsSubmitted in the public
record for item(s) BU.1 ,
on 01/22/2026 . City Clerk
CITY OF MIAMI - FY 2025-26
December 2025 Projections
18752 Submittal -Department of Management and Budget -December 2025 Projections
Submitted in the public
record for item(s) BU.1
on 01/22/2026 . City Clerk
GENERAL FUND - REVENUES
FY 2025-26
dopted Budget
FY 2025-
Y 2025-26
ear -End
rojection
FY 2025-26 Year-
End Projection
to Budget
Year -to -Date
Actua
Property Taxes
$ 647,599,000
$ 482,714,544
$ 636,044,000
$ (11,555,000)
Franchise Fees/ Other Taxes
145,857,000
18,860,975
151,501,000
5,644,000
Interest
22, 338,000
4,910,450
33,128,000
10,790,000
Transfer- In
8,222,000
85,935
8,309,000
87,000
Fines & Forfeitures
6,429,000
1,170,893
6,901,000
472,000
Intergovernmental Revenues
110,753,000
27,289,036
112,805,000
2,052,000
Licenses and Permits
104,457,000
35,380,863
110,706,000
6,249,000
Other Revenues (Inflows)
22,003,000
1,281,768
7,230,000
(14,773,000)
Charges for Services
157,087,000
47,509,928
162,221,000
5,134,000
Total
$ 1,224,745,000
$ 619,204,392
$ 1,228,845,000
$ 4,100,000
Submitted in the public
record for item(s) BU.1
on 01/22/2026 City Clerk
GENERAL FUND - EXPENDITURES
Personnel
Operating Expense
FY 2025-26
Adopted Budge,,
Capital Outlay
Non -Operating
Expenses
Transfers - Out
Total
$ 926,047,000
Y 2025-26
Year -to -Date
Actual
220.909.000
$ 433,773,975
FY 2025-26
Year -End
Projection
101.951.679
$ 933,291,000
216.994.000
FY 2025-26 Year -
End Projection
to Budget
$ (7,244,000)
3.915.000
997,000
21.313.000
100,551
2.303.930
55,479,000
$ 1,224,745,000
59,553
$ 538,189,688
812.000
8.415.000
185.000
12,898,000
75,733,000
(20,254,000)
1,235,245,000
$ (10,500,000)
Submitted in the public
record for item(s) BU.1
on 01/22/2026 . City Clerk
INTERNAL SERVICE FUND
FY 2025-26
Adopted Budget
Y 2025-26
Year -to-
FY 2025-2
Year -En
Projection
M.
FY 2025-26 Year -
End Projection
to Budget
Revenues:
Transfers -IN
$ -
$
$
$
Other Revenues (Inflows)
127,730,000
120,216,497
_
127,730,000
0
Charges for Services
40,000
15,343
62,000
22,000
Total
$ 127,770,000
$ 120,231,840
$ 127,792,000
$ 22,000
Expenditures:
Innovation Technology
18,745,000
8,467,004
18,745,000
0
Risk Management
109,025,000
34,451,977
105,645,000
3,380,000
Total
$ 127,770,000
$ 42,918,981
$ 124,390,000
$ 3,380,000
Revenues Over/(Under)
Expenditures
$
$ 77,312,859
$ 3,402,000
-
-
SUMMARY
*Includes $5 million of
Contingency Reserve.
Submitted in the public
record for item(s) BU.1 ,
on 01/22/2026 . City Clerk
LITEM � AMOUNJ
Projected Revenues 1,228,845,000
Projected Expenditures 1,235,245,000
Revenues Over/(Under) Expenditures (6,400,000)
Internal Service Fund (ISF) Net Year -End
Surplus/(Deficit)
3,402,000
Net Year -End All Sub - Funds Surplus /(Deficit) $ (2,998,000)
Year- End Surplus / (Deficit) by Sub -Fund
Building Reserve (Sub -Fund) (7,870,000)
General Fund*(Sub-Fund) 4,872,000
Total $ (2,998,000)
Submitted in the public
record for item(s) BU.1
on 01/22/2026 . City Clerk