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HomeMy WebLinkAboutFY2025 Adopted BudgetTABLE OF CONTENTS Introduction 4 City Officials 5 Budget Message 6 Fund Structure 15 Budget Process 19 Financial Policies 21 Personnel Overview 25 Organization Chart 26 Personnel 27 Fund Summaries 30 All Budgeted Funds 31 General Fund 54 Building Permit Operations 69 Solid Waste Fund 76 Perpetual Care Fund 82 Debt Service Fund 86 Water Utility Fund 90 Sewer Fund 99 Stormwater Fund 108 Ocean Park Enterprise Fund 116 Facilities Maintenance Fund 126 Fleet Management Fund 133 Information Technology Fund 140 Departments 148 City Commission 148 City Manager 152 City Attorney 156 Human Resources - Risk Management 161 Community Development 168 City Clerk 189 Finance and Information Technology 195 General Services 207 Police Services 211 Fire Rescue 216 Public Services 222 Parks and Recreation 237 Water Utility 250 Sewer Utility 260 Stormwater Utility 269 Internal Service Fund Divisions 278 Reserves (Equity)287 General Fund 287 Governmental Funds 288 City of Dania Beach | Adopted Budget - FY2025 Page 2 Proprietary Funds 289 Capital Investment Plan 291 Fiscal Year 2025 Capital Investments 291 5-year Capital Investment Plan 297 Debt 305 Governmental Activities 305 Business-Type Actvities 308 Appendix 311 Glossary 311 City of Dania Beach | Adopted Budget - FY2025 Page 3 INTRODUCTION City of Dania Beach | Adopted Budget - FY2025 Page 4 City Commission City Administration City of Dania Beach | Adopted Budget - FY2025 Page 5 Budget Message City Manager Ana M. Garcia, ICMA-CM PIONEERING SPIRIT AND A VISION FOR A BETTER TOMORROW July 25, 2024 Honorable Mayor, Vice Mayor, and City Commissioners of the City of Dania Beach, In accordance with Part lll, Article 3, Section 4(g) of the City of Dania Beach Charter, I am submitting for your consideration the City Manager’s Annual Proposed Budget for the Fiscal Year (FY) commencing October 1, 2024. The budget proposal presented reects the policy direction outlined by the City Commission in our discussions and interactions, aimed at unlocking the full potential of Dania Beach. We are grateful for your leadership and support as we strive to progress towards a safer and more aesthetically pleasing city. Our commitment to excellence in municipal services remains unwavering, thanks to thorough assessment, strategic planning, scally sound budgeting, and successful partnerships! Last year, our budget message was “Broward’s First City, A Pioneering Spirit.” This scal year commencing on October 1, our message is “Pioneering Spirit and a Vision for a Better Tomorrow.” As a result of aligning our actions with our Strategic Plan, we continue to improve our nancial standing and enhance the quality of life of our residents, businesses, and visitors of Dania Beach. Safety continues to be a top priority of our Proposed Budget, and we are addressing it again with the addition of four (4) Broward Sheriff ’s Ofce (BSO) Law Enforcement Ofcers. This brings our total of new BSO Law Enforcement Ofcers to sixteen (16) in the last three scal years. Additionally, the City's BSO Fire Rescue team has experienced a notable rise in service calls. The City has applied to the Stafng for Adequate Fire and Emergency Response (SAFER) grant program, acknowledging the critical nature of life safety and the need for enhanced service. We are pursuing hiring ve (5) additional reghters to augment the City's re station team and enhance our operations. The City's vision for FY 2025 remains steadfast as the population continues to grow, solidifying the City’s status as a popular and sought-after destination. The upcoming budget is primarily inuenced by the Strategic Plan, which focuses on investments in developing our Parks Master Plan, essential infrastructure enhancements, and citywide storm drainage initiatives. Thanks to effective leadership, strategic growth, and prudent nancial management, the City is in a strong nancial position to kick off the new scal year with robust reserves and a budget proposal to tackle the City Commission's key objectives. For FY 2025, nearly $48 million has been allocated for capital improvement projects. Some of these critical CIP projects are listed below: SE Drainage Project Phase II Fire Rescue Emergency Operations & Administration Facility Restoration of Historic Nyberg Swanson House and Women’s Club City Hall Expansion and Lobby Improvements Additional Security Surveillance and Upgrade Network Olsen Middle School Park Construction Facility Enhancements to BSO Substation 803 Oasis Neighborhood Improvement Program Dania Cove FRDAP Grant Playground Linear Park Exercise Equipment Chester Byrd FRDAP Grant Funding Match Sanitary Sewer Collection System Improvements SW 34 Terrace Drainage Project PJ Meli Neighborhood Drainage Project Roadway & Alleyway Repaving Program Water Plant Pumps, Filter Replacement and Maintenance Projects th City of Dania Beach | Adopted Budget - FY2025 Page 6 Our ongoing efforts to enhance our City and elevate the quality of life for our residents include a strong emphasis on public safety, storm drainage projects to mitigate ooding, beautication initiatives, and personnel expansion to support the growth of our city. This scal year we have added additional support to sustain the City’s growth and enhance the level of service. Below are key additions to the City’s team: 4 BSO Law Enforcement Ofcers 5 BSO Fireghters/Paramedics 2 Lifeguards IT Support Technician Risk Manager Code Compliance Ofcer Recreation Program Manager Fleet Mechanic Equipment Operator Project Manager Ofce Manager Utility Service Worker III City Commission and Management Financial Policies and Priorities The City Administration closely monitors the use of the City's nancial resources through strong budgetary control measures. Thanks to both a strong Florida economy and continued development throughout Broward County, the City has seen signicant increases in taxable values in the past few years. The City is mindful of conserving its resources while continuing to provide the necessary services to the citizens of Dania Beach. The City Commission has strategically and cautiously preserved accumulated General Fund reserves. As a result of this strategy, as well as sound scal management, the end of FY 2023 marked the City highest ever level of reserves in the General Fund. During the past several years, the City has updated the policies for fund balance/reserves, debt management, investments, and procurement. Adjustment of these policies from time to time reinforces the City's commitment to sound nancial management practices that adhere to all applicable laws and regulations for government nance. The City Administration continuously reviews these policies to ensure that such practices are both modern and relevant. The FY 2024 General Fund projected results show a net use of $1.55 million of unassigned fund balance. During FY 2024, two appropriations of unassigned fund balance totaling $2.65 million for the purchase of land in a strategic location off Federal Highway and additional funding needed for the CW Thomas Park project. If not for these appropriations, the City would likely realize another surplus in the General Fund this year. Due to the increased development and bustling South Florida real estate market, the City's FY 2025 tax base increased by 8.86%, and there was no change to the millage rate of 5.9998, providing the City with an additional $3.39 million in budgeted revenues in FY 2025. The proposed budget recommends using $26k in surplus proceeds from the 2023 State of the City event that will be used to fund the upcoming 120th Anniversary Celebration and 2024 State of the City, and this will come from the General Fund unassigned fund balance. The budget also provides for the appropriation of $1,750,000 in Recreation impact fees to begin construction of Olsen Park, and $500,000 in Administrative impact fees toward the City Hall Expansion and Atrium Improvements, augmenting ofce space and enhancing customer service capabilities. The City-wide development and resulting increase in taxable values and other revenue streams have allowed the City to have a complete budget that provides for signicant continued investments in City personnel, infrastructure, and beautication. The City Administration continues to recommend capital investments in accordance with the strategic plan, master plan recommendations, and cyclical need for replacement of equipment and facilities. The completion of various CIP projects has enhanced the world-class amenities in our City. The City’s CIP continues to provide for investments at the Beach, Pier, City Hall, parks and public spaces, technology, and other infrastructure. The City Administration routinely assesses the effectiveness of the water distribution and sanitary sewer collection systems. Additionally, the City is in the midst of the Stormwater Master Plan, which will uncover more necessary investments in the drainage infrastructure to protect public and private property and provide for greater sustainability. While mostly “out of sight” and not associated with the more aesthetically oriented components of the CIP, our utility infrastructure is critical to our residents and visitors’ health and safety. City of Dania Beach | Adopted Budget - FY2025 Page 7 General Fund Overview The Proposed FY 2025 General Fund budget totals $83,758,840. This includes all payroll, operating expenditures, capital projects, and interfund transfers, and represents an increase of $9.7 million (13.01%) from the current FY 2024 adopted budget of $74,083,256. I. Revenues The Certied Taxable Value issued by the Property Appraiser’s Ofce on July 1, 2024 shows that Dania Beach taxable property values increased by 8.86% to $7,015,820,305 from the prior year's nal total of $6,444,680,146. This Proposed Budget reects the continuation of the current 5.9998 operating millage rate to fund FY 2025 City operations. The Fire Protection Services Non-Ad Valorem Assessment tentatively adopted fee for FY 2025 is $241.05 per residential unit, an increase of $22.89. This adjusted re assessment rate provides a net total of $7.5 million, funding approximately 92% of Fire Protection Services costs provided by Broward Sheriff's Ofce. The proposed annual re assessment fee is based on actual call data for the categories of residential, acreage, commercial, and warehouse. The methodology used for the FY 2025 assessment is the same as used in the prior year. The cost apportionment provides for the appropriate allocation of costs among all properties, including commercial and warehouse properties, especially those with higher square footage. This methodology accurately reects the nature of Fire Protection Services provided by the City, including both call volume and property type. Re-imposition of re assessment rates must be adopted in order to maintain the existing revenues generated in the prior year. Other revenue categories have been adjusted based on trends, with many increasing in accordance with the development taking place in the City. Additionally, the State will resume distribution of tribal gaming revenue, and the City should see an estimated $540k in FY 2025. The City's interest earnings continue to rise as the City's portfolio has acclimated to the interest rate environment, and we have not seen a decrease in the Federal Funds Rate since the onset of COVID-19 in early 2020.  II. Personal Services The personal services expenditures comprise all costs of the City's labor force, including all fringe benets, and total $17.05 million for the proposed budget. This reects an increase of approximately $3.6 million over the current FY 2024 adopted budget. This results from several factors, including competitive pay increases, increases in the FRS contribution rates, the addition of several new key positions, and an increase in contributions for the general employees and police/reghter legacy pension plans. Each department reviews its operations during the budget formulation process to determine whether stafng levels are sufcient. Based on this review and the requests from Department Directors, the City Manager has recommended the addition of eleven (11) full-time positions across various City departments. Additionally, the City is adding four (4) Law Enforcement personnel through the Broward Sheriff's Ofce contract and, if awarded the SAFER grant, ve (5) Fireghters/Paramedics. The Proposed Budget reects a 5.6% decrease in health insurance premiums with no change to the plan design, which results in a reduction in employee contributions. The City will continue to contribute 84% of the premium cost, and employees will be provided with both the traditional PPO and high deductible (HDHP) health plan options, as well as the opt-out subsidy and Health Savings Account payment for the HDHP. Employees will have continuity with the same providers and the same generous benets employees currently enjoy. Other City-paid benets include: Both short-term and long-term disability insurance and life insurance coverage at two (2) times salary, up to $200,000 Flexible Spending Account and Dependent Care Spending Account to assist with out-of-pocket medical costs and child care Voluntary and ancillary insurance benets through AFLAC Expansive wellness program with employee gift card incentives, access to an employee wellness portal, online programming, and onsite biometric screenings. The Employee Assistance Program (EAP) covers all employees and their families and offers various mental health services and resources. City-paid credit protection with up to $1 million in recovery services Beginning October 1, 2024, employees will have a new mental health benet, Headspace, providing them with access to proven courses and expert-led guided sessions for topics such as stress, anxiety, meditation, exercise, relaxation, sleep, and other programs. Optional pet insurance coverage through MetLife, which includes a non-maximum plan with exible options for employees to choose from Access to City gyms and discounted summer child care. City of Dania Beach | Adopted Budget - FY2025 Page 8 The majority of the actively working City employees were hired after March 1, 2006, and receive their City retirement benets through the Florida Retirement System (FRS). As participants in the legacy pension retire or otherwise vacate their positions, they are hired by replacements eligible for FRS, which has a signicantly lower cost burden. Effective July 1, 2024, the FRS employer contribution rate increased to 13.63% of base pay for most employees, and the employee contribution rate remains at 3%. Lastly, the City matches 3% of employee contributions toward the 457(b) Deferred Compensation Plan. For its retirees, the City provides a generous 2/3 (67%) subsidy for health insurance premiums. In order to account for this future burden, the City has chosen to fund a trust for City retiree health benets under GASB 45 (OPEB: Other Post- Employment Benets). The adopted funding policy established an assumed interest rate of 6.50%, and provides that the City makes xed annual payments (currently $200,000) and sets a date for withdrawals of October 1, 2030. Prior to the adoption of the funding policy in 2020, the Net OPEB Liability was $14.62 million and as of September 30, 2023, the liability has declined by over 79% to $3.05 million. The decrease in liability is a direct result of establishing a funding plan and making annual contributions. III. Operating Expenditures Total recommended operating expenditures within the General Fund for FY 2025 are budgeted at $52.73 million, a $5.12 million increase over the FY 2024 adopted budget. The increase to the BSO public safety contracts accounts for $3.88 million, with much of the increase attributable to adding Law Enforcement personnel and other necessary equipment to support operations. When completing their budget requests, each department assesses their operating needs and makes adjustments to the various accounts, including utility costs, professional services, training and professional development, and other miscellaneous supplies and services. In addition to this comprehensive review/request, there are other budgeted cost increases over which the City has limited or no control. Due to signicant structural issues within the liability insurance market, the City received an increase of approximately 45% across all coverage lines for FY 2024. This year, the increases are anticipated to be signicantly less, approximately 15-20%, depending on the coverage. The insurance market has stabilized, which should continue, barring any catastrophic losses or natural disasters in the State.  City funding for the Community Redevelopment Agency totals $1.6 million for the coming year. This is currently a placeholder amount as the CRA Executive Director has not nalized the CRA budget request. This amount includes operating costs and support for key programs and redevelopment initiatives, as well as the City’s administrative cost allocation. The CRA Fund budget is not a part of the City Manager’s Proposed Budget, and it will be adopted through a separate action of the CRA Board in September. IV. Citywide Capital Purchases/Projects Investment Plan The Proposed Budget provides funding for capital purchases, which are generally less than $100,000 and/or not included in the City’s broader list of capital projects (such as roadway maintenance and utility system updates), as well as funding for capital projects that cost more than $100,000 and where the asset will last more than 7-10 years. Recommended capital investments across all City Funds for FY 2025 total $47.96 million, allocated among the following departments/divisions: City of Dania Beach | Adopted Budget - FY2025 Page 9 V. Other Uses City Commission Contingency The City Commission Contingency is an unallocated expenditure line-item available to the City Manager (up to a certain threshold) and the City Commission for unbudgeted and unforeseen circumstances. For FY 2025, the General Contingency is $200k and the budget also provides for a City Commission discretionary use fund of $125,000 available for appropriation by the elected ofcials. The City has adopted a formal policy governing the use of these discretionary funds. Transfers Out The City makes transfers from the General Fund to the Debt Service Fund for the repayment of outstanding debt. A portion of this is funded by debt service ad valorem taxes levied, and the remainder is funded by general revenue appropriations. Although the City plans to issue debt for the upcoming PJ Meli Park reconstruction, the debt service costs remain stable for FY 2025. The budget also includes a transfer of $5.067 million to the Capital Projects Fund for the following investments: Olsen Middle School Construction (funded by Impact Fees)$1,750,000 City Hall Atrium Expansion and Lobby Improvements $2,500,000 BSO Sallyport Improvement $250,000 PJ Meli Construction Manager at-Risk $100,000 Corridor/Landscaping Master Plan $467,000 Lastly, the City's Internal Service Funds for Facilities Maintenance, Fleet Management, and Information Technology are funded by transfers from various City operating funds with the predominance of funding provided by the General Fund. These transfers are calculated based on a cost allocation methodology and decreased by 6.7% or $250k compared to the FY 2024 Adopted Budget due to a reduction in capital investment expenditures. Discussion of Other Funds Building Permits and Inspection Fund The total operating revenue for the Building Operations Fund in FY 2025 is planned at $6.07 million, a decrease of 7.8% compared to the current year's adopted budget. This is a general estimate based on the proposed development, and the increase is due to the expectation of permitting revenue and the use of $1.7 million in reserves.  As is always emphasized, while building development increases, permit fees are not necessarily received in the same year due to timing differences and the unpredictability of the commercial development market, and this fund relies on its reserves in years when staff are conducting inspections and other activities on signicant permit applications paid for in the prior year. Due to strong development in the past few years, the Building Fund reserve balance totaled $5.67 million as of September 30, 2023. Continued improvement in the local and state economy contributes to increased construction activity, including the ongoing development of Dania Pointe and several other signicant residential projects throughout the City. The FY 2024 budget provided funding to augment the Building Division ofce renovation budget, and that project commenced in July 2024. Additionally, $325k was transferred to the Information Technology Fund for new ERP software, and the bid will be awarded before September 30, 2024. This new ERP system will support operations and enhance customer and community interactions through an innovative and modern technology platform. Utility Funds Water Fund The total Water Fund proposed budget for FY 2025 is $10.44 million, approximately 20.50% lower than the current year's adopted budget. In recent years, the City conducted a water and sewer rate study, which resulted in a small increase in water rates offset by a decrease in sewer rates, with a net overall decrease for the next few years.  This rate adjustment ensures that the Water Utility remains solvent and has resources available for future maintenance and capital requirements. Several years ago, the City Commission approved entering into an agreement for a capital contribution to the C-51 reservoir project, securing the City's future water supply needs. The project was funded during FY 2024, costing $4.6 million, nanced through a State Revolving Fund (SRF) loan. For FY 2025, there are several water plant capital projects funded by a Federal appropriation of $1.5 million, to include replacement of high service pumps and one (1) nanoltration membrane. There are additional capital items consisting of maintenance of various aspects of the water plant, funding to replace water lines as needed, and the purchase of a replacement vehicle. There is an increase in debt service payments due to the issuance of the SRF loan mentioned above. The City has been judicious in its use of debt to nance future capital projects and will seek available grant opportunities. Otherwise, it will fund ongoing repairs and maintenance on a cash basis.   City of Dania Beach | Adopted Budget - FY2025 Page 10 Sewer Fund The total Sewer Fund proposed budget for FY 2025 is $18.4 million, approximately 41% higher than the FY 2024 adopted budget. The Proposed Budget provides for continued investment in the sewer collection infrastructure and maintenance where necessary. All efuent is sent to the City of Hollywood for treatment, and costs have escalated due to both the growth of the City and issues with inltration and inow (I&I). The City has undertaken a comprehensive I&I repair project that will limit the amount of rain and groundwater transmitted through the sewer lines, resulting in lower treatment costs. The City began the Hazardous Mitigation Grant Program (HMGP) project to rehabilitate three lift stations and add generators for disaster mitigation and will soon begin construction. The FY 2025 budget provides $5 million for the rehabilitation of another three lift stations, two of which will be 50% funded by grants and the third through the use of American Rescue Plan Act (ARPA) funding. Another signicant capital investment is to design and construct a redundant force main connection to the City of Hollywood for an estimated cost of $1.3 million and initial funding of $100k, beginning in FY 2026. The FY 2025 CIP request also includes the purchase of a camera truck for enhanced sewer line inspection capabilities, along with two (2) four-inch sewer pumps. Finally, annual debt service costs for SRF loans are $207k, approximately the same as in the current year.   Stormwater Fund The total Stormwater Fund FY 2025 proposed budget is $27.66 million, approximately 525% higher than the current year's adopted budget. There are a signicant number of ongoing and planned capital projects due to the current state of the drainage system, and the City is fully committed to resiliency efforts in this area. In particular, the City began construction of the Southeast Drainage Phase I project through a combination of penny surtax, grant funding, and bond proceeds. In the fall of 2024, the City will complete the issuance of a $30 million revenue bond to complete the Southeast Drainage Phases I and II and other critical projects throughout the City. The proposed budget reects Phase II project funding of approximately $16 million and an additional $6 million for the SW 34th Terrace, NW 2nd Avenue, and PJ Meli Park neighborhood drainage projects. Separate from the comprehensive drainage improvements, the City has installed tidal valves in key areas to prevent rising canal waters from backowing into the drainage system and ultimately into surface streets. The proposed budget provides $255k for a backhoe and dump truck and funding toward a high clearance police pursuit/rescue vehicle.   The annual Stormwater assessment fee for FY 2025 is recommended to increase to $120 per Equivalent Residential Unit (ERU), providing an additional $2.5 million that will pay the debt service for the revenue bond, as well as funding for as-needed capital investments. The proposed net assessment levy in the Proposed Budget is $5.57 million and annual debt service costs are budgeted at $718k, an increase of $648k over the current year, reecting the revenue bond debt service requirements for FY 2025. Ocean Park Enterprise Fund The total proposed budget for the Ocean Park Enterprise, consisting of the Marina, Parking, and Pier, is $6.27 million, a decrease of 5.2% from the current year's adopted budget. The unrestricted net position as of September 30, 2024, is projected to be $5.8 million, and the budgeted use of reserves in FY 2025 is approximately $322k. Marina The City operates a full-service Marina immediately west of the Beach, with access to the Intracoastal Waterway. During FY 2024, the City awarded management services to Oasis Marinas, who provide day-to-day management of all facets of the Marina, as well as security on premises. Marina rental (boat slip) revenues continue to be steady, and the demand remains high. The FY 2025 proposed budget reects an increase in the Marina fee schedule, as recommended by Oasis Marinas, to better position the facility within the market and provide adequate resources for operating and capital investment needs. Total budgeted Marina revenues for FY 2025 are $1.66 million, an increase of approximately 18% compared with the current year's adopted budget and fee schedule. The relationship with Oasis Marinas will serve the customers and the boating community well into the future while enhancing the Marina as one of the City's key economic engines.   Parking The Community Development Department oversees the City-wide parking operation. With the increase in beach patrons over the years, the City has added enforcement staff, ensuring parking revenue is maximized. The success of the beach restaurant operation, the expansion of parking compliance into the evening hours, and the development of the beach parking app, which allows patrons to pay via their mobile phones, have all contributed to self-sustaining operations. Total budgeted revenues of $3.09 million provide for operations and enforcement activities, as well as paving the Beach parking lot and investments in the City Hall Garage.   The City has an agreement with LM Restaurants to construct Lucky Fish, a casual seaside restaurant with a main building constructed within the same footprint, a connected outdoor tiki bar, and a covered band stage and event lawn to the north, in place of the demolished Dania Beach Grill. Construction should be completed in Winter 2024, and City of Dania Beach | Adopted Budget - FY2025 Page 11 the agreement provides for xed annual rent payments plus revenue sharing. The City will begin receiving rent payments per the agreement, and the minimum rent receivable in FY 2025 is $204k.   City Pier The popular Dania Beach pier spans roughly 930 feet, with most of the structure suspended over the ocean. The total budgeted pier restaurant and spectator revenues of $925k will be used for ongoing operating needs and recurring capital investments. Built in 1997, the Pier has recently undergone a $2 million renovation project to address various components of the structure, including surface decking, wood planks, side railings, lighting, and undercarriage structural/concrete repairs. The FY 2025 budget provides funding to address additional maintenance needs and replacement of the restaurant elevator.   Ocean Park Master Plan In recent years, the City has invested in multiple projects at the City's Ocean Park campus, which consists of the Beach, Pier, Marina, and Parking facilities. These investments include reconstruction of Tootie "Adler" Park via FRDAP grant funding, drainage improvements, utility undergrounding, replacement of Lifeguard towers, a major refurbishment of the pier, replacement of all parking meters, and ongoing maintenance and upkeep of the Quarterdeck restaurant. The addition of the Lucky Fish restaurant will enhance the options available to Ocean Park Patrons. The U.S. Army Corps of Engineers (USACE) completed the Shoreline Protection Project in Dania Beach in the Spring of 2023, which widened and raised the Beach.   FY 2025 will bring additional investment in the Pier, paving of the parking area, and completion of construction of the Lucky Fish restaurant. The City will partner with Broward County to redesign and construct the beach dunes through a cost-sharing arrangement.   Solid Waste Fund The City's Solid Waste Fund accounts for all resources received for and expended on the Residential Solid Waste Collection function. The City levies a solid waste non-ad valorem assessment and over time, the Solid Waste Special Revenue Fund will accumulate a reserve that can be used for various activities, including extra collection, replacement of trash receptacles, and stabilization of the assessment rate. The solid waste collection function is handled through a contract with Waste Management and supported by Public Services Streets Division staff and supervisors. On October 1, 2024, the City will see an increase in Waste Management collection and disposal charges. However, for FY 2025, a portion of the Solid Waste Fund reserve will be utilized to "buy down" the residential assessment rates and as a result, property owners will see an $18 decrease in their annual assessment from $408 to $390 per residential unit. Internal Service Funds The City has three Internal Service Funds (ISFs) responsible for Facilities Maintenance, Fleet Management, and Information Technology. These funds account for all costs required to properly operate those units and apportion costs among the other City funds. The goal is to have well-funded support units that maximize available resources while creating a reserve for future needs and resiliency. Facilities Maintenance The Facilities Maintenance ISF has total revenues of $1.49 million, a decrease of 34.5% from the current year's adopted budget. It receives funding from nearly all other City operating units via interfund transfers. Costs are allocated based on two main factors: the square footage of each facility and the number of full-time equivalent employees employed there. The costs are further broken down by the individual fund allocations of each employee, which determine the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to other operating funds. Paying funds also contribute toward depreciation for the renewal of facilities. The FY 2025 Proposed Budget includes funding for the maintenance of all City facilities and associated stafng and supplies costs. There were several signicant budgeted capital expenditures in FY 2024; however, there are none planned for FY 2025.   Fleet Management The City's Fleet Management ISF has total revenues of $1.02 million, a decrease of 30.3% from the current year's adopted budget due to a reduction in vehicle replacements. The division is responsible for the maintenance of all City vehicles and heavy equipment. It receives funding from nearly all other City operating units via interfund transfers. Costs are allocated based on the functional assignment and department to which each vehicle and equipment belongs. Additional costs for exceptional items and capital expenditures are directly charged to other operating funds. Paying funds also contribute toward depreciation for repair and replacement of assets. The FY 2025 Proposed Budget includes funding for maintenance of all eet assets and purchases of new and replacement vehicles and equipment totaling $384,500, in accordance with the eet replacement schedule and operating needs.   Information Technology City of Dania Beach | Adopted Budget - FY2025 Page 12 The City's Information Technology ISF has total revenues of $3.35 million, an increase of 15.8% over the current year's adopted budget. The division is responsible for all computers, software, networking equipment, wireless infrastructure, internet services, telephone services, and general computing and technology needs. It receives funding from nearly all other City operating units via interfund transfers. Costs are allocated based on the number of supported devices at each facility and the number of full-time equivalent employees employed there. Similar to the Facilities ISF, the costs are further broken down by the individual fund allocations of each employee, which determines the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to other operating funds. Paying funds also contribute toward the replacement of aging or obsolete technology, and to ensure the City's cyber defenses protect critical infrastructure. The Proposed Budget includes funding for all City technology, telecommunications, and networking needs, as well as the implementation of the IT Strategic Master Plan. The City will continue investing in more modernization efforts, including enhanced public wi-, the transition to smart city technology, and a replacement of the security camera platform and access control system, which will tie directly into the Broward Sheriff's Ofce Real Time Crime Center, enhancing the security of City facilities. Lastly, the FY 2025 budget provides for an IT Support Technician, which will help the IT Team support the growing number of users (City staff) and devices.   120 Anniversary This year marks the 120th anniversary of our beloved Dania Beach, Broward County’s rst city, and we are thrilled to announce a lineup of exciting events to commemorate this milestone. We have enhanced our communication strategies across multiple platforms to ensure we reach a wider audience and provide valuable information to all residents, businesses, and visitors of our great city. Our efforts include utilizing our award-winning Pioneer newsletter and CORE Conversation series, as well as improving our email and digital communications. Additionally, we are working closely with the Dania Beach Press to enhance the quality and quantity of information we share with the community. The City Administration recommends adopting the existing operating ad valorem millage rate at 5.9998 mills to fund the investment in Fiscal Year 2025 operations. The City has seen increases in taxable property values every year since 2014, which bodes well for future nancial stability, enhancing the level of services across all departments and assisting with balancing annual service costs with available resources. The voter approved debt service millage rate will decrease slightly to 0.0985 mills. Our City Team will continue to explore new and diverse revenue streams to ensure the long-term viability of our City and the excellent services we provide to our citizens, businesses, and visitors. We have been extremely successful in seeking and acquiring grants and developing partnerships that have resulted in both in-kind and monetary benets to our City. This Proposed Budget reects the use of reserves for several important projects and initiatives. At the end of FY 2023, the City’s General Fund unassigned fund balance had increased to approximately $28.8 million, the highest ever in the City's history. Based on actual FY 2024 year-to-date activity, the unassigned fund balance is projected to decline by approximately $2.1 million. There is minimal projected use of the General Fund unassigned fund balance for FY 2025, and the estimated balance at the end of the coming budget year will be approximately $27.2 million. The Proposed Budget may be modied pursuant to the City Commission’s review and discussions over the coming weeks. Staff will account for approved changes to revenues and expenditures at future workshops and public hearings. The tentative millage and assessment rates have been approved; however, if desired, these rates can be lowered at the September public hearings, although not recommended. We believe that the millage and assessment rates put forth in this Proposed Budget provides the funding necessary to invest properly in all areas of the Community in accordance with the standard of excellence we have set for Dania Beach. The City Attorney and the CRA are not under the City Manager’s authority; therefore, I have made no recommendations concerning their budgets. City Commission direction is necessary in order to consider the Manager’s Proposed Budget document, set the proposed millage rates and non-ad valorem assessment rates, and properly notify property owners of the City’s rst September Public Hearing through the TRIM notice. The proposed millage rates were set by the City Commission on July 9 , 2024, and have been delivered to the County well in advance of the deadline. th th City of Dania Beach | Adopted Budget - FY2025 Page 13 I extend my heartfelt appreciation to my budget committee Deputy City Manager Candido Sosa-Cruz, Chief Financial Ofcer Frank DiPaolo, Deputy Finance Director Yeimy Guzman, Deputy Finance Director Adam Segal, and all Department Directors and their team for the hard work and dedication in developing this budget in a timely and responsible manner. I am grateful for the condence, trust, and support bestowed upon me by our Mayor, Vice Mayor, and City Commission. Respectfully submitted, Ana M. Garcia, ICMA-CM City Manager City of Dania Beach | Adopted Budget - FY2025 Page 14 Fund Structure Each year, the City Commission adopts a budget for its primary operating funds. In an effort to maximize resources for some of the more critical areas of its operations, the City recently created three Internal Service Funds for Fleet, Facilities, and Information Technology. The purpose of these funds is to aggregate all costs required to properly operate those units and apportion costs among the other City operating funds. With the adoption of the FY 2024 budget, the City consolidated its Parking, Pier, and Marina Enterprise Funds into the Ocean Park Enterprise Fund. The change combined these activities, which revolve around the beach and parking areas, into a shared pool of resources available for operations, maintenance, and future capital needs. While each of these budgeted funds account for a signicant portion of the City’s resources, the main operating fund is the General Fund. General Fund The General Fund is a governmental fund that accounts for all inows and outows of resources not already accounted for in another fund. It includes all the City’s main operating units, as shown to the left. The General Fund is considered a Major Fund, since it comprises more than 10% of the entire City adopted budget. It is the only Major Fund of the City's operating budget. The largest operating unit, as measured by total expenditures and stafng, is Public Safety. This unit is comprised of Law Enforcement and Fire Rescue Services, both of which are provided by Broward Sheriff's Ofce, and City Code Enforcement. General Government encompasses the City's primary administrative functions. Community Development includes the Planning and Zoning function, which is the starting point for all new construction and property improvements within City limits, as well as Beach Rangers and parking enforcement. Physical Environment provides for the maintenance and oversight of all City facilities, vehicles, Parks and other properties, and all City public streets and roadways. Lastly, Parks and Recreation administers all recreation and athletic programs, operates the various City park facilities and beach, provides Summer Camp programs for youth, and plans and coordinates all Special Events. City of Dania Beach | Adopted Budget - FY2025 Page 15 Special Revenue Funds The City has two appropriated Special Revenue Funds for Building Permit Operations and Solid Waste Collection. Building Permit Operations Fund This fund was established for FY 2009, funded primarily through the collection of permit fees assessed on every building permit issued for construction within the City's boundaries. In accordance with Florida State Statutes Section 553.80 7(a), any unexpended balances in the Building Permit Operations Fund shall be carried forward to future years for allowable activities or shall be refunded at the discretion of the local government. Solid Waste Fund This fund was established through the FY 2021 budget process to provide for transparency and accountability for all costs associated with the City's solid waste collection function. This function is funded primarily through a residential solid waste collection special assessment, paid by property owners on their annual property tax notice. Over time, the fund will accumulate a reserve balance, which may be used toward future solid waste collection activities. Debt Service Fund The City's Debt Service Fund was created to account for the accumulation and expenditure of resources associated with the defeasance of General Obligation (GO) bonds issued by the City. The City levies a voted debt service millage on all City property equal to the amount needed for GO bond annual debt service. City of Dania Beach | Adopted Budget - FY2025 Page 16 Enterprise Funds The City has several budgeted Enterprise Funds, which account for both utilities and others related to economic and recreation activity. Enterprise funds are used for activities where a fee is charged to external users for goods or services. Enterprise Funds are also categorized as Business-Type Activities, since they are essentially treated as business units of the City, and accounted for similarly to a private entity. Utility Funds The City's Water and Sewer Enterprise Funds were established to account for all activities associated with the provision of clean water and transmission of sewage. Raw water wells supply the City's nanoltration membrane plant, where the water is puried to meet EPA standards, and pumped to residences and businesses. Sewage is collected through force mains and pumped out of the City by lift stations to be treated. These interrelated activities are billed to customers monthly on a combined statement. The Stormwater Fund was established to provide for operations and maintenance of the City's surface water drainage system. The City levies a non-ad valorem special assessment, paid by property owners on their annual property tax notice. In addition to the assessment revenue, the City applies for and receives grants to expand and improve the stormwater infrastructure and when advantageous, borrows money for capital projects. Non-Utility Funds The City's Ocean Park Enterprise Fund accounts for all activities at the beach area, which is referred to as the Ocean Park Campus. There are numerous amenities, including: A thriving beach area with several hundred paid parking spaces. The City Pier, which is a popular destination for shermen and outdoor enthusiasts. The City charges an entry fee and also operates a bait shop near the entrance. The City Marina is adjacent to the beach area, with 92 boat slips providing vessel owners with water and electric services. Through FY 2023, the City accounted for these activities through three separate enterprise funds for these three separate activities. Effective with the FY 2024 adopted budget, the activities were consolidated into the Ocean Park Enterprise Fund. City of Dania Beach | Adopted Budget - FY2025 Page 17 Internal Service Funds For FY 2022, the City created three Internal Service Funds (ISFs): Facilities Maintenance, Fleet Services, and Information Technology. These funds account for all costs required to properly operate those units and apportion costs among the other City operating funds. The goal is to have well-funded support units that maximize available resources, while creating a fund for future needs and resiliency.  Facilities Maintenance The Facilities Maintenance ISF allocates its costs based on two main factors: the square footage of each facility and the number of full-time equivalent employees employed there. The costs are further broken down by the individual fund allocations of each employee and this determines the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for the renewal of facilities. Fleet Management The City's Fleet Management division is responsible for the maintenance of all City vehicles and heavy equipment. The Fleet Management ISF allocates its costs based on the functional assignment and department to which each vehicle and equipment belongs. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for repair and replacement of assets. Information Technology The City's Information Technology (IT) division is responsible for all computers, software, networking equipment, wireless infrastructure, internet services, telephone services, and general computing and technology needs. The Information Technology ISF allocates its costs based on the number of supported devices at each facility and the number of full-time equivalent employees employed there. Similar to the Facilities ISF, the costs are further broken down by the individual fund allocations of each employee and this determines the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for the replacement of aging or obsolete technology, and to ensure the City's cyber defenses are protecting the City's information infrastructure. City of Dania Beach | Adopted Budget - FY2025 Page 18 Budget Timeline The budgets for all appropriated funds are prepared using the same basis of accounting used in the City’s audited nancial statements: Governmental Funds are budgeted using the modied accrual basis of accounting; accrual basis is used for the Proprietary Funds. Apr 8, 2024 Preliminary City Commission Budget Workshop is conducted. May 15, 2024 Distribute all budget materials to Department Directors for budget request preparation; Budgeting module opened for input. Jun 7, 2024 Departments finalize input of FY2025 requests; all capital improvement requests, organization charts, and program modifications due to Finance. Jun 19, 2024 Finance complete review of staffing and capital projects/purchase requests and input into budgeting module; Budget narratives due to Finance. Jul 1, 2024 Broward County Property Appraiser releases Certification of Taxable Value. Jul 9, 2024 Finalize and distribute City Manager's Recommended Budget to City Commission; set tentative millage and proposed assessment rates and certify to Property Appraiser. Jul 15, 2024 Preliminary balancing of Proposed Budget and preparing draft of Budget Message. Jul 25, 2024 Issue City Manager's Recommended Budget. Sep 12, 2024 Adoption of final assessment rates; first budget and millage rate public hearing. Sep 24, 2024 Final budget and millage public hearing; adopt FY2025 budget and millage rates. City of Dania Beach | Adopted Budget - FY2025 Page 19 Amendments to Proposed Budget City of Dania Beach | Adopted Budget - FY2025 Page 20 Signicant Financial Policies The City has formally adopted several nancial policies, which govern the process and procedures by which the budget is administered, funds are invested, and other important scal matters. Budgets in General The City of Dania Beach Code of Ordinances species the manner by which the City adopts its annual budget. It is stated that the City Commission shall determine and x the amount necessary to carry on the government of the City for the ensuing year, and shall by resolution adopt a budget setting forth the amount necessary to be raised for the various departments within the City. The budget shall appropriate such amounts to the various departments and shall determine the amount of applicable funds on hand, the estimated departmental revenues, and the amount of millage necessary to be levied. The goal of the process is to develop a budget that is balanced - specically, the anticipated revenues for the coming year meet or exceed the expenditures that have been included for consideration. The City has developed healthy reserve balances in its various major funds which provide budget stabilization in the years that revenues are below expectation due to both internal and external factors. The budget may be amended from time to time, as necessary. In general, individual amendments to the budget up to $50,000.00 may be approved by the City Manager. Amendments exceeding $50,000.00 must be approved by resolution of the City Commission. The City has begun to incorporate performance measures as a way to measure the effectiveness of its operations. Not all departments have developed performance measures yet, and these indicators have been included in the Department pages, where applicable. Procurement The City shall make expenditures to promote the best interests of the Citizens of the City of Dania Beach (City). The City shall encourage free and unrestricted competition on all purchases, ensuring the taxpayers the best possible return on and use of their tax dollars. The purpose of the City's Procurement Policy is to inform and instruct each Department, Division, and staff member involved in the purchasing process for the City. The various methods of procurement, duties and responsibilities involved in the purchase of supplies, materials, equipment and certain contractual services, are addressed by the policy. Purchasing Authority The City Commission has full authority to incur obligations or expend funds in amounts over $50,000.00 whenever it deems it necessary in the City’s public interest. If any City purchase increases the total over $50,000.00 per vendor in a single scal year, the contract must be presented to Commission for approval prior to the order being placed. The City Manager has full authority to incur obligations or expend funds in an amount up to and including $50,000.00 whenever deemed necessary in the City’s public interest. The Chief Financial Ofcer, by virtue of being the City Manager’s designated representative, is responsible for determining if an item is budgeted, if adequate funds are available and if proper purchasing procedures were followed. The Finance Department is the central point for all purchases in the City. The Procurement Administrator is authorized by the Chief Financial Ofcer to verify and approve the appropriateness, completeness, and funding availability of all purchase requests, regardless of amount. The Procurement Administrator is responsible for issuing, adjusting, monitoring, and closing of all City purchase orders. The Department Head is responsible for all department-sanctioned purchases and shall be accountable and responsible for all expenditures of his or her department. City of Dania Beach | Adopted Budget - FY2025 Page 21 Investment Policy The City's investment policy applies to all investment activity and cash balances of the City, except for pension funds. The primary objectives are as follows: . Safety: to mitigate interest rate risk and credit risk-safe securities, pre-qualifying nancial institutions, diversity of investments . Liquidity: needs to meet all operating needs of the City, securities with active secondary markets . Yield: low risk securities anticipating a fair return relative to the risk Standard of Care The City shall apply the prudent person rule which states “investments shall be made with judgment and care (by the Chief Financial Ofcer) under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income derived”. All ofcers and employees involved in the investment process shall refrain from personal business activity that could conict with the investment program and must disclose all nancial interests in nancial institutions. The Finance Director and Deputy Finance Director are authorized as investment signatories. All investment transactions must be approved by the City Manager. Safekeeping and Custody Authorized nancial dealers and institutions include: Banks - Certicates of deposit may be purchased through Qualied Public Depositories (QPDs) in accordance with Ch 20 of the Florida Statutes. Broker/Dealers - the City may utilize both primary and non-primary securities dealers for purchases and sales of securities. Firms must certify in writing that they have reviewed the City's investment policy and agree to undertake necessary and appropriate efforts to preclude imprudent transactions involving City funds. Internal controls - Finance will maintain a set of internal controls, documented in writing and reviewed by the City's external auditors. The internal controls aim to control collusion between employees working to defraud the City, and separate the transaction authority from accounting and record keeping. In addition, controls specify the manner of safekeeping and recordkeeping. Delivery vs. Payment - all transactions, where applicable, will be executed by delivery vs. payment (DVP), ensuring that securities are deposited in the eligible nancial institution prior to the release of funds. Authorized and Suitable Investments The policy established the authorized investments and limits on security issues, issuers, and maturities. Authorized investments include the Florida Local Government Surplus Trust Fund, the Florida Municipal Investment Trust, interest-bearing checking or savings accounts, US Government obligations, time deposits and savings accounts in bank and savings loan institutions, and other investment vehicles authorized by Florida Statutes. Certicates of deposit and overnight repurchase agreements must be collateralized at 100%-102%. Where City bond covenants contain provisions relative to the investment of funds, the investment of such funds must comply with the provision of the applicable bond ordinance. Other Provisions The policy provides for the following other provisions: Diversication of assets, maximum maturities, and the process by which securities may be selected Preparation of quarterly investment reports Continuing education - 8 hours of investment-related continuing professional education is required for the Chief Financial Ofcer or designee, per Florida Statutes City of Dania Beach | Adopted Budget - FY2025 Page 22 Debt Policy The City of Dania Beach's Debt Management Policy is intended for the following purposes: Establish parameters for issuing and managing debt, Provide guidelines to decision makers related to debt affordability standards Ensure that future generations of elected ofcials have reasonable latitude to address the issues/problems of their tenure. Debt can be categorized into one of the following: Self Supporting Debt - includes proprietary operations and includes State Revolving Funds, Revenue Bonds and Capital Leases. Non Self-Supporting Debt - includes general government operations and can include Revenue bonds, Capital Leases and General Obligation Bonds This distinction recognizes that self-supporting proprietary programs do not directly or indirectly place a burden on taxpayers in the form of increased taxes. As long as each system's user rates meet the needs of both operations and debt service, the debt program is not considered part of either the General Government or Tax-Supported Debt of the City. Conditions of Debt Issuance: The City shall not issue debt to subsidize or nance current operations Debt issuance is permissible for capital assets with a life exceeding three years All debt issued by the City shall be approved (minimally) by resolution of the City Commission of the City of Dania Beach, at a duly noticed public meeting. Debt Limit The City's debt limit is established through the debt management policy. Currently, the policy does not provide for a limitation on debt of any type. The City shall periodically review certain nancial ratios to ensure compliance with debt covenants and/or to maintain or improve credit ratings. Reserve Policy The City follows the provisions under Governmental Standards Accounting Board Statement 54. GASB 54 requires that governmental funds present balances based on hierarchical classications. These classications are based on the extent to which the City is bound to honor constraints on the specic purposes for which amounts in the respective governmental funds can be spent. Fund balances classied as non-spendable are funds that cannot be spent because they are either nonspendable in form or legally contracted to be converted to cash such as inventories or prepaid expenditures. Restricted balances are those with constraints placed on the use of resources by creditors, grantors, contributors or laws or regulations of other governments. Committed fund balances can only be used for specic purposes pursuant to constraints imposed by the City Commission through an ordinance or a resolution. Assigned fund balances are constrained by intent to be used for specic purposes but are neither restricted nor committed. Assignments are made by City management based on City Commission direction. Unassigned fund balance can be viewed as the total accumulated net resources available at the end of the scal year. The City Commission has adopted the following for the General Fund: Nonspendable: inventory reserves and property held for sale to indicate inventories/properties that are not in spendable form Restricted: includes impact fees and building code costs and grants which are restricted by law, or externally imposed in the case of the Grantors Committed: fund balances of the Capital Projects Fund, Perpetual Care Fund, Tree Preservation Fund, and the Community Redevelopment Agency (CRA) Assigned: disaster recovery funds The City’s adopted policy is to maintain an adequate General Fund unassigned balance of at least three months (25%) of annual budgeted operating expenditures is in line with the highest recommendation from the Government Finance Ofcers Association. City of Dania Beach | Adopted Budget - FY2025 Page 23 Other Policies Accounting and Financial Reporting Policies The City will have an independent audit annually and will produce a comprehensive annual nancial report in accordance with Generally Accepted Accounting Principles (GAAP) as required under the Government Accounting Standards Board (GASB) within 180 days of the end of the scal year. The City maintains an accounting and nancial reporting system that conforms to GAAP and State Laws. Capital Improvement Policies The City maintains a 5-year capital improvement plan that is updated annually. The plan is included in the budget for consideration by the City Commission. The CIP is not set in stone; rather, it is intended to be a framework to ensure that outstanding issues are being addressed in a timely manner, and that new investment opportunities are considered and scheduled accordingly. Sustainability Policies The following policies were adopted by City Commission by Resolution 2009-026 in February 2009, which established the Green Advisory Board: Goal to reduce per capita energy consumption in the City Conserve and protect natural resources Promote environmental awareness within the City Develop ways to attract Federal and State Grants directly available to environmental support Coordinate informational programs Charging stations placed in the City parking garage for electric vehicles City of Dania Beach | Adopted Budget - FY2025 Page 24 PERSONNEL OVERVIEW City of Dania Beach | Adopted Budget - FY2025 Page 25 Citywide Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 26 Personnel Complement City of Dania Beach | Adopted Budget - FY2025 Page 27 City-Wide Stafng Position Distribution by Function of Government BSO Contract - Police 100.00BSO Contract - Police 100.00BSO Contract - Police 100.00 BSO Contract - Fire 77.00BSO Contract - Fire 77.00BSO Contract - Fire 77.00 Parks and Recreation 49.11Parks and Recreation 49.11Parks and Recreation 49.11 Public Services 36.18Public Services 36.18Public Services 36.18 Utilities 35.82Utilities 35.82Utilities 35.82 City Administration 27.00City Administration 27.00City Administration 27.00 Code Compliance / BeachCode Compliance / Beach Rangers 18.30Rangers 18.30 Code Compliance / Beach Rangers 18.30 Building Fund 13.50Building Fund 13.50Building Fund 13.50 Internal Service FundsInternal Service Funds (Facilities, Fleet, IT) 12.00(Facilities, Fleet, IT) 12.00 Internal Service Funds (Facilities, Fleet, IT) 12.00 City Commission 6.00City Commission 6.00City Commission 6.00 Community RedevelopmentCommunity Redevelopment Agency 5.00Agency 5.00 Community Redevelopment Agency 5.00 Community Development (Admin) 3.20Community Development (Admin) 3.20Community Development (Admin) 3.20 City of Dania Beach | Adopted Budget - FY2025 Page 28 City-Wide FTE Count - Adopted and Past Five Years Total Full-Time Equivalent Positions FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 City Staff and Contract 0 50 100 150 200 250 300 350 400 450 Comparison to Comparable/Surrounding Cities Full-Time Equivalent (FTE) Totals 538.00538.00538.00 509.75509.75509.75 508.60508.60508.60 481.76481.76481.76 404.00404.00404.00 325.00325.00325.00 206.11206.11206.11 121.00121.00121.00 120.00120.00120.00 Hollywood Coconut Creek Tamarac Hallandale Deereld Beach Oakland Park DANIA BEACH FY 2025 Lauderdale Lakes Cooper City City of Dania Beach | Adopted Budget - FY2025 Page 29 FUND SUMMARIES City of Dania Beach | Adopted Budget - FY2025 Page 30 All Budgeted Funds Summary The City of Dania Beach is projecting $164.34M of revenue in FY2025, which represents a 26.2% increase over the prior year. Budgeted expenditures are projected to increase by 26.2% or $34.17M to $164.34M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $50M $100M $150M $200M City of Dania Beach | Adopted Budget - FY2025 Page 31 Revenue by Fund 2025 Revenue by Fund General Fund (51.1%)General Fund (51.1%)General Fund (51.1%) Stormwater Fund (16.8%)Stormwater Fund (16.8%)Stormwater Fund (16.8%) Sewer Fund (11.2%)Sewer Fund (11.2%)Sewer Fund (11.2%) Water Fund (6.4%)Water Fund (6.4%)Water Fund (6.4%) Special Revenue Funds (6%)Special Revenue Funds (6%)Special Revenue Funds (6%) Ocean Park Enterprise (3.8%)Ocean Park Enterprise (3.8%)Ocean Park Enterprise (3.8%) Internal Service Funds (3.6%)Internal Service Funds (3.6%)Internal Service Funds (3.6%) Debt Service Fund (1.2%)Debt Service Fund (1.2%)Debt Service Fund (1.2%) Approximately 58% of the City's resources are managed within Governmental Funds, which includes the General Fund, Debt Service Fund, Building Permit Fund, Perpetual Care Fund and Solid Waste Fund. The remaining 42% of the resources are within Proprietary Funds, and include the Water, Sewer, and Stormwater utilities, as well as the Ocean Park Enterprise Fund and the Internal Services Funds (Facilities, Fleet, and Information Technology). The Proprietary Funds are intended to be adequately sustained by the fees charged to users. Budgeted and Historical 2025 Revenue by Fund Millions Debt Service Fund Internal Service Funds Ocean Park Enterprise Special Revenue Funds Water Fund Sewer Fund Stormwater Fund General Fund FY2022 FY2023 FY2024 FY2025 $0 $50 $100 $150 $200 City of Dania Beach | Adopted Budget - FY2025 Page 32 General Fund $73,322,520 $67,482,370 $79,032,641 $77,229,245 $83,908,422 8.6% Special Revenue Funds Building Permit Operations $6,159,653 $4,863,005 $7,458,838 $4,154,200 $6,066,439 46% Solid Waste Fund $3,203,742 $3,290,932 $3,500,000 $3,381,955 $3,598,186 6.4% Perpetual Care $66,924 $137,392 $183,000 $145,000 $161,398 11.3% Total Special Revenue Funds:$9,430,319 $8,291,329 $11,141,838 $7,681,155 $9,826,023 27.9% Debt Service Fund $851,968 $1,730,199 $1,950,627 $1,883,827 $1,958,827 4% Water Fund $6,135,183 $7,471,125 $17,739,526 $12,831,500 $10,441,862 -18.6% Sewer Fund $7,236,379 $9,798,443 $38,083,446 $20,637,881 $18,404,654 -10.8% Stormwater Fund $3,116,295 $6,709,244 $15,480,234 $21,190,022 $27,660,000 30.5% Ocean Park Enterprise $4,939,094 $7,130 $9,534,814 $6,016,146 $6,272,725 4.3% Internal Service Funds Facilities Maintenance Fund $1,710,233 $1,800,432 $2,834,468 $2,834,468 $1,490,621 -47.4% Fleet Management Fund $899,287 $860,959 $1,835,870 $1,503,177 $1,022,258 -32% Information Technology Fund $1,734,647 $1,831,710 $3,095,091 $2,971,568 $3,354,219 12.9% Total Internal Service Funds:$4,344,167 $4,493,101 $7,765,429 $7,309,213 $5,867,098 -19.7% Total:$109,375,924 $105,982,940 $180,728,555 $154,778,989 $164,339,611 6.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 33 Revenues by Source Projected 2025 Revenues by Source Taxes (30.6%)Taxes (30.6%)Taxes (30.6%) Other Financing Sources (28.4%)Other Financing Sources (28.4%)Other Financing Sources (28.4%) Charges for Services (13.8%)Charges for Services (13.8%)Charges for Services (13.8%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (13.5%)Assessments (13.5%) Permits, Fees, and Special Assessments (13.5%) Miscellaneous Revenue (7%)Miscellaneous Revenue (7%)Miscellaneous Revenue (7%) Intergovernmental (6.4%)Intergovernmental (6.4%)Intergovernmental (6.4%) Fines and Forfeitures (0.4%)Fines and Forfeitures (0.4%)Fines and Forfeitures (0.4%) Budgeted and Historical 2025 Revenues by Source Millions Fines and Forfeitures Intergovernmental Miscellaneous Revenue Permits, Fees, and Special Assessments Charges for Services Other Financing Sources Taxes FY2022 FY2023 FY2024 FY2025 $0 $50 $100 $150 $200 City of Dania Beach | Adopted Budget - FY2025 Page 34 Revenue Source Taxes Ad Valorem Taxes $27,419,983 $30,424,700 $38,186,600 $37,450,851 $41,586,400 11% Local Option Taxes $1,269,847 $1,480,817 $1,102,556 $1,757,056 $958,375 -45.5% Utility Tax $4,472,143 $5,165,296 $4,756,000 $5,506,000 $5,887,400 6.9% Other General Taxes $1,586,522 $1,672,866 $1,705,000 $1,730,000 $1,782,683 3% Total Taxes:$34,748,496 $38,743,679 $45,750,156 $46,443,907 $50,214,858 8.1% Permits, Fees, and Special Assessments Permits $5,100,592 $3,660,584 $4,387,000 $3,042,500 $3,379,500 11.1% Franchise Fees $3,722,150 $4,245,418 $4,127,250 $4,417,250 $4,531,056 2.6% Impact Fees $2,833,814 $1,489,951 $400,000 $1,400,000 $0 -100% Special Assessments $9,833,143 $10,527,166 $10,072,000 $10,028,000 $13,225,000 31.9% Other Permits and Fees $1,314,282 $1,305,135 $1,051,250 $1,213,987 $1,064,971 -12.3% Total Permits, Fees, and Special Assessments:$22,803,981 $21,228,254 $20,037,500 $20,101,737 $22,200,527 10.4% Intergovernmental Federal Grants $45,700 $0 $7,330,946 $7,350,673 $1,500,000 -79.6% State Grants $0 $707,500 $4,669,500 $4,000,000 $4,200,000 5% State Shared Revenues $4,047,159 $4,342,172 $4,183,000 $4,027,500 $4,587,127 13.9% Grants from Other Local Units $180,753 $2,595,250 $6,120,725 $6,800,000 $178,000 -97.4% Shared Revenues from Other Local Units $34,997 $34,619 $33,000 $33,000 $33,990 3% Total Intergovernmental:$4,308,610 $7,679,541 $22,337,171 $22,211,173 $10,499,117 -52.7% Charges for Services General Government $138,800 $108,100 $100,000 $100,000 $102,500 2.5% Public Safety $2,366,228 $2,563,208 $2,853,150 $2,667,150 $2,701,479 1.3% Physical Environment $16,021,543 $17,111,437 $16,979,000 $17,453,765 $16,899,178 -3.2% Transportation $1,779,288 $7,130 $1,845,000 $2,445,114 $2,545,000 4.1% Culture and Recreation $199,669 $265,373 $302,373 $304,170 $398,088 30.9% Total Charges for Services:$20,505,529 $20,055,248 $22,079,523 $22,970,199 $22,646,245 -1.4% Fines and Forfeitures Judgments, Fines, and Forfeits $31,029 $32,732 $30,000 $30,000 $30,000 0% Fines $505,584 $292,326 $550,000 $741,810 $585,000 -21.1% Total Fines and Forfeitures:$536,613 $325,058 $580,000 $771,810 $615,000 -20.3% Miscellaneous Revenue Sale of Surplus Materials $0 $0 $0 $83,930 $0 -100% Interest and Other Earnings $833,871 $5,529,067 $4,558,796 $6,919,500 $6,220,000 -10.1% Rents and Royalties $2,384,230 $552,231 $2,399,302 $2,465,360 $2,722,980 10.4% Disposition of Fixed Assets $127,930 $140,369 $115,000 $115,000 $150,000 30.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 35 Contributions and Donations $43,887 $0 $0 $0 $0 0% Miscellaneous Revenue $1,709,701 $294,336 $3,150,575 $2,177,397 $2,349,883 7.9% Total Miscellaneous Revenue:$5,099,619 $6,516,003 $10,223,673 $11,761,187 $11,442,863 -2.7% Other Financing Sources Other Sources: Non-Operating $19,098,077 $10,505,157 $54,520,532 $18,803,171 $27,121,001 44.2% Transfers From $930,000 $930,000 $600,000 $600,000 $600,000 0% Debt Proceeds $1,345,000 $0 $4,600,000 $11,115,805 $19,000,000 70.9% Total Other Financing Sources:$21,373,077 $11,435,157 $59,720,532 $30,518,976 $46,721,001 53.1% Total Revenue Source:$109,375,924 $105,982,940 $180,728,555 $154,778,989 $164,339,611 6.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 36 Discussion of Citywide Revenues Like all municipal entities, the City of Dania Beach receives resources through various revenue-generating mechanisms. The most common is property tax, known as Ad Valorem Tax, levied on all properties within the City based on the value of property multiplied by a millage rate that is formally adopted each year by the City Commission. There are several broad revenue categories, which are broken down further and are grouped according to their functional role in the government, and in accordance with both Federal and State accounting guidelines. Taxes The largest category of taxes is Ad Valorem, which is also the largest single citywide revenue. Although the City has not changed the millage rate for a number of years, the revenue has continued to increase due to rising property values in the South Florida real estate market. In addition, there are two components of Ad Valorem - operating and debt. The operating millage is levied for all general operating purposes, but the debt millage is only levied for the repayment of voted debt. For FY 2025, there is no change to the operating millage rate, and the debt millage rate has decreased slightly. The City also collects Local Option Taxes, which are levied on sales of gasoline throughout the State of Florida and distributed to all cities based on a formula. This category also includes Police and Fireghter premium taxes which are collected by the State and distributed to local pensions and is not ordinarily budgeted as the amounts are not predictable. The City also levies Utility Taxes, which are charged on all public utilities that provide services to City addresses. The largest is FPL Electricity Utility Tax and is budgeted at $4.6 million for FY 2025, and the total category is budgeted to increase based on the rates charged by utility providers and projected new development in the City. Finally, the category Other General Taxes is comprised of Communication Services Tax and Local Business Tax and is budgeted at $1.78 million for FY 2025. Communication Services Tax is charged on the sale of communications and television services to addresses located within City limits. Local Business Tax is charged to all businesses operating in the City and in accordance with Florida Statutes. Both revenues are generally stable, although they have been the subject of scrutiny by the State Legislature and are continually threatened with limitation or repeal. Permits, Fees, and Special Assessments The City has a Building Permits special revenue fund and a department purposed for all activities associated with permitting construction in the City. Further, Florida Statutes specify that resources collected for permitting activity can only be used for those activities, and no other general use within the City. Therefore, the City continually reviews the permit fee schedule to ensure that fees recover the actual cost of work performed. FY 2024 revenue is projected lower than budgeted due to the timing of permitting activity, and there are a number of projects in process and development in the City continues to occur as Dania Beach is an attractive location for new development, and the revenue outlook is positive for FY 2025. Impact Fees are another charge levied on new developments within the City to defray the cost of growth’s “impact” on vital services such as parks, public safety, and water & sewer infrastructure needs. Collections have been substantial in recent years due to ongoing development, and the City is projected to have $12.29 million in total impact fee reserves at the end of FY 2024. The City does not budget for this category to any substantial degree due to its unpredictable nature and because their use is restricted in accordance with Florida Statutes. This category also includes Franchise Fees, established through an agreement that grants a utility the right to use public rights-of-way for its facilities, and a fee is assessed to all customers in the impacted areas receiving service from the utility. This includes electricity, gas, and solid waste services sold to customers within the City. This is a relatively stable category and ordinarily uctuates based on utility service rates and estimates for FY 2025 are higher than previous years due to continued development and growth. The City levies annual Special Assessments for Fire Rescue services, Stormwater infrastructure maintenance and improvements, and the collection and disposal of residential solid waste. These fees are governed by Florida Statutes and may only be levied for the uses initially authorized and in accordance with an assessment methodology that fairly apportions cost to all assessable properties within the City. For FY 2025, the City recommends a $22.89 increase to the residential Fire Assessment rate in order to continue to provide the highest levels of service while ensuring the lowest possible response times. The Stormwater Assessment will also increase from $60 to $120 in the coming year to meet debt service requirements for the forthcoming $30 million bond issue and to provide additional funding for capital investments. Finally, the Solid Waste Assessment will decrease by $18, made possible by the use of Solid Waste Fund reserves, while still providing these critical services and the appropriate management of the solid waste function. The last category titled Other Permits and Fees is collected primarily for zoning and development activities. These revenues are budgeted slightly lower than the prior year, although development remains strong. Intergovernmental The City receives resources from the Federal, State, and other Local Governments for various purposes, including legislative appropriations, grants, and revenue sharing. In recent years. the Federal government has provided grants including the Hazardous Mitigation Grant Program (HMGP) for hardening City facilities and the sewer system, and the $16.2 million State and Local Coronavirus Relief Fund, spent in accordance with guidelines established by the US Treasury Department. The City has also received funding from the State of Florida in the past several years, primarily through the Resilient Florida program, to fund drainage and other infrastructure projects. The City has been awarded Grants from Other Local Units through the Broward County Transportation Surtax program for projects that have an impact on the transit system and that enhance the ability of County residents to traverse roadways in a safe and efcient manner, including the Southeast Drainage Phase I and City of Dania Beach | Adopted Budget - FY2025 Page 37 SW 43rd Terrace drainage projects. The State of Florida also provides annual revenue sharing to the City, which consists of motor fuel tax, sales tax, and alcoholic beverage licenses. For FY 2025, the City will again see gaming compact revenue sharing from the State estimated at $540k, and this will grow in future years. These are all signicant sources of revenue which the City relies upon, and are budgeted based on past trends and revenue estimates provided by the State of Florida each summer and total $4.6 million in the budget. Lastly, the City receives Shared Revenues from Other Local Units in the form of Local Business Taxes from Broward County, budgeted at $34k for FY 2025. Charges for Services The City Charges for Services that are provided to the public, categorized as General Government, Public Safety, Physical Environment, Transportation, and Culture and Recreation. General Government consists of fees paid by title companies for lien inquiries pursuant to a sale/purchase of property within the City. This is a stable revenue source and, at $103k for FY 2025, comprises a small percentage of government-wide revenues. Public Safety charges are related to Fire Inspections and Emergency Medical Transports, and have been trending higher in recent years due to increased calls for emergency medical services. The projection for FY 2025 is $2.7 million based on the trend of recent collections. The City evaluates these fees periodically to ensure they recover the actual cost of providing such services. Physical Environment is a signicant category at $16.9 million, and is primarily comprised of water and sewer utility charges to customers and solid waste collection fees. These fees are based on the rate schedules and the number of customers connected to the system or receiving the services. Transportation reects all parking fees paid by beach patrons, both at the meter and for annual parking passes and is projected at $2.55 million for next scal year. The City's beach is currently experiencing the highest amounts of patronage and with an increase to parking rates this year, revenues are higher than ever. These funds are used for continued improvements of the Ocean Park campus, including sand nourishment, dune reconstruction, and the maintenance of all beach facilities. Lastly, Culture and Recreation is a broad category reective of fees charged for camps, after-school programs, community center rental fees, facility entrance fees, special events proceeds, and registration for sports leagues and other programs. The Recreation Department continues to expand existing offerings and initiate new, innovative programs to engage the citizens of Dania Beach to enjoy its parks and participate in community activities. The reconstruction of CW Thomas Park will be completed in the Fall of 2025 and bring new programs and recreational opportunities to the neighboring community. Fines and Forfeitures This category encompasses revenues received pursuant to the violation of City ordinance. The main driver of this revenue is Code Violations in the General Fund, which are noticed to private properties that violate any particular section of the City code, including appearance, noise, and unsafe structures. This category also includes Parking Violations collected in the Ocean Park Fund. Although these revenues can be signicant, the City's goal is always compliance with the code, rather than the revenue. Due to the unpredictable nature of violations, this revenue tends to uctuate from year to year and is projected at $615k for FY 2025. Miscellaneous Revenue This category is an accumulation of revenues that are not otherwise categorized, consisting of Interest and Other Earnings, Rents and Royalties, Disposition of Fixed Assets, and Miscellaneous Revenue. The City earns Interest and Other Earnings on its accumulated reserves in all operating funds. Interest rate policy in the past few years has allowed the City to obtain its highest returns on reserves in recent history, providing for budgeted interest earnings revenue of $6.22 million in FY 2025. Rents and Royalties are related to leases with private entities for the use of City property. The City receives revenue related to leases of the pier and restaurant, the Harbour Towne Marina lease, the City Hall parking garage, land at Fire Station 1 for a cell phone tower, rental of dock slips at the City's Marina, and bus shelters at locations throughout the City. In recent years, the City increased the rental rates at the Marina in order to fund additional security and capital improvements, and to remain competitive in the industry. The pier and Quarterdeck restaurant are seeing tremendous activity, and the City's lease with the Lucky Fish restaurant will provide a minimum of $204k in rent/revenue sharing in FY 2025. When the City retires and sells assets at auction, it receives revenue for the Disposition of Fixed Assets. Each year, a number of vehicles are replaced, and old assets are sold at competitive auction. Other assets are sold but do not amount to substantial revenues. It is a difcult category to budget, and is not relied upon for the provision of government services. Lastly, Miscellaneous Revenues consists of contributions to the City for various purposes, insurance reimbursements, admission and sales of goods at the pier, and slot machine proceeds from the Dania Beach Casino and Jai Alai. This is also a difcult category to budget, however the amounts are signicant. The casino will provide an estimated $735k in FY 2025 from its slot machine gaming activities. The pier receives over $325k in revenue from patrons, which is used for operation and maintenance of the pier itself and for future capital improvements.  Other Financing Sources The nal revenue category is Other Financing Sources and consists of Non-Operating Revenues in the form of Interfund Transfers/Contributions, Administrative Cost Allocations, Debt Proceeds, and Appropriation of Reserves. The City has developed a cost allocation methodology that apportions the cost of shared services between the various operating funds, resulting in Non-Operating Revenues as transfers between funds. In addition, Non-Operating Revenues includes the appropriation of prior year reserves for the current budget. The combined total of transfers and appropriated reserves is $23.2 million. The City of Dania Beach | Adopted Budget - FY2025 Page 38 Transfers From category is comprised of payment in lieu of taxes from other funds to the General Fund and totals $600k for FY 2025. This amount is reviewed each year to ensure the amounts are appropriate and properly apportioned among the various contributing funds.The budget provides for $19 million in Debt Proceeds for the Stormwater Revenue Bond issued this Fall. City of Dania Beach | Adopted Budget - FY2025 Page 39 Expenditures by Fund 2025 Expenditures by Fund General Fund (51.1%)General Fund (51.1%)General Fund (51.1%) Stormwater Fund (16.8%)Stormwater Fund (16.8%)Stormwater Fund (16.8%) Sewer Fund (11.2%)Sewer Fund (11.2%)Sewer Fund (11.2%) Water Fund (6.4%)Water Fund (6.4%)Water Fund (6.4%) Special Revenue Funds (6%)Special Revenue Funds (6%)Special Revenue Funds (6%) Ocean Park Enterprise (3.8%)Ocean Park Enterprise (3.8%)Ocean Park Enterprise (3.8%) Internal Service Funds (3.6%)Internal Service Funds (3.6%)Internal Service Funds (3.6%) Debt Service Fund (1.2%)Debt Service Fund (1.2%)Debt Service Fund (1.2%) Budgeted and Historical 2025 Expenditures by Fund Millions Debt Service Fund Internal Service Funds Ocean Park Enterprise Special Revenue Funds Water Fund Sewer Fund Stormwater Fund General Fund FY2022 FY2023 FY2024 FY2025 $0 $50 $100 $150 $200 City of Dania Beach | Adopted Budget - FY2025 Page 40 General Fund $69,134,783 $62,520,777 $79,409,710 $77,958,384 $83,908,422 7.6% Building Permit Operations $4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Solid Waste Fund $2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Perpetual Care $140,409 $57,375 $183,000 $183,000 $161,398 -11.8% Debt Service Fund $898,446 $1,724,137 $1,950,627 $1,950,627 $1,958,827 0.4% Water Fund $5,488,787 $5,741,071 $17,739,526 $13,874,086 $10,441,862 -24.7% Sewer Fund $6,862,506 $6,148,276 $38,083,446 $20,702,624 $18,404,654 -11.1% Stormwater Fund $1,572,043 $1,899,084 $15,480,234 $23,903,560 $27,660,000 15.7% Ocean Park Enterprise $3,329,463 $74 $9,534,814 $7,342,325 $6,272,725 -14.6% Facilities Maintenance Fund $1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Fleet Management Fund $530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Information Technology Fund $1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Total:$97,695,152 $89,714,561 $181,105,624 $161,729,381 $164,339,611 1.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 41 Expenditures by Function Budgeted Expenditures by Function Stormwater Mgmt (16.8%)Stormwater Mgmt (16.8%)Stormwater Mgmt (16.8%) Police Services (13.4%)Police Services (13.4%)Police Services (13.4%) Fire Rescue (12.1%)Fire Rescue (12.1%)Fire Rescue (12.1%) Sewer Utility (11.1%)Sewer Utility (11.1%)Sewer Utility (11.1%) General Government (8.7%)General Government (8.7%)General Government (8.7%) Recreation (7.4%)Recreation (7.4%)Recreation (7.4%) Public Services (7.2%)Public Services (7.2%)Public Services (7.2%) Water Utility (6%)Water Utility (6%)Water Utility (6%) Community Development (5.4%)Community Development (5.4%)Community Development (5.4%) Finance (4.6%)Finance (4.6%)Finance (4.6%) Solid Waste (2.2%)Solid Waste (2.2%)Solid Waste (2.2%) Parking Facilities (1.6%)Parking Facilities (1.6%)Parking Facilities (1.6%) Human Resources - Risk Management (1.1%)Human Resources - Risk Management (1.1%)Human Resources - Risk Management (1.1%) City Manager (1%)City Manager (1%)City Manager (1%) City Commission (0.7%)City Commission (0.7%)City Commission (0.7%) The largest segments of the Citywide budget are the Water, Sewer, and Stormwater Utility Funds which comprised a combined 33.9% of the FY 2025 budget. Police and Fire Rescue are the next highest segment at a combined 25.6%. The City has continued to invest in Public Safety to provide the security and stability expected by residents and businesses. The next highest is General Government (8.6%), followed by Recreation (7.4%), which is an area of growth as the City continues to invest in its parks and recreation programming and special events. Budgeted and Historical Expenditures by Function Millions City Clerk Legal City Commission City Manager Human Resources - Risk Management Parking Facilities Solid Waste Finance Community Development Water Utility Public Services Recreation General Government Sewer Utility Fire Rescue Police Services Stormwater Mgmt FY2022 FY2023 FY2024 FY2025 $0 $50 $100 $150 $200 City of Dania Beach | Adopted Budget - FY2025 Page 42 Expenditures City Commission Personal Services $500,312 $608,197 $646,697 $646,773 $674,924 4.4% Operating Expenditures $366,240 $263,516 $530,375 $427,308 $396,802 -7.1% Aid to Private Organizations $0 $98,384 $50,544 $40,850 $5,000 -87.8% Total City Commission:$866,552 $970,097 $1,227,616 $1,114,931 $1,076,726 -3.4% City Manager Executive Personal Services $695,301 $823,736 $833,294 $819,023 $954,480 16.5% Operating Expenditures $91,436 $109,361 $181,803 $163,350 $170,630 4.5% Other Uses $0 $0 $54,123 $35,000 $75,000 114.3% Total Executive:$786,737 $933,098 $1,069,220 $1,017,373 $1,200,110 18% Other General Government Personal Services $0 $56 $310,128 $282,910 $302,755 7% Operating Expenditures $0 $0 $125,000 $97,000 $136,500 40.7% Total Other General Government:$0 $56 $435,128 $379,910 $439,255 15.6% Total City Manager:$786,737 $933,153 $1,504,348 $1,397,283 $1,639,365 17.3% Human Resources - Risk Management Personal Services $478,781 $680,721 $819,147 $797,123 $1,101,416 38.2% Operating Expenditures $252,487 $340,183 $587,311 $438,758 $693,985 58.2% Total Human Resources - Risk Management:$731,268 $1,020,904 $1,406,458 $1,235,881 $1,795,401 45.3% Legal Personal Services $617,344 $497,931 $638,329 $498,298 $787,508 58% Operating Expenditures $153,643 $99,692 $181,375 $142,750 $123,000 -13.8% Total Legal:$770,987 $597,623 $819,704 $641,048 $910,508 42% Community Development Personal Services $2,469,655 $2,620,936 $2,906,388 $2,945,752 $3,534,025 20% Operating Expenditures $2,311,887 $2,536,107 $3,443,797 $2,671,540 $3,540,500 32.5% Capital Outlay $0 $0 $11,375 $0 $0 0% Intergovernmental Transfers Out $1,159,308 $1,182,902 $3,129,797 $3,129,797 $1,694,832 -45.8% Other Uses $0 $0 $247,415 $0 $100,000 N/A Total Community Development:$5,940,850 $6,339,944 $9,738,772 $8,747,089 $8,869,357 1.4% City Clerk Personal Services $361,689 $403,183 $359,130 $324,506 $376,549 16% Operating Expenditures $13,725 $29,327 $46,984 $44,284 $64,030 44.6% Total City Clerk:$375,414 $432,510 $406,114 $368,790 $440,579 19.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 43 Finance Personal Services $1,915,173 $2,147,426 $2,530,723 $2,489,659 $3,010,989 20.9% Operating Expenditures $1,115,979 $1,149,956 $2,298,400 $2,152,955 $2,443,142 13.5% Capital Outlay $51,716 $105,090 $1,309,460 $1,308,774 $450,000 -65.6% Debt Service $0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out $1,207,616 $1,269,400 $1,268,147 $1,268,147 $1,566,930 23.6% Other Uses $0 $0 $763,154 $0 $100,000 N/A Total Finance:$4,290,484 $4,673,805 $8,169,884 $7,219,535 $7,571,061 4.9% General Government Personal Services $782,575 $696,237 $216,000 $217,000 $301,544 39% Operating Expenditures $2,147,357 $2,322,640 $2,967,854 $2,982,346 $3,164,020 6.1% Capital Outlay $0 $0 $1,661,426 $1,661,425 $0 -100% Debt Service $844,446 $867,265 $806,985 $806,985 $799,237 -1% Intergovernmental Transfers Out $17,796,841 $4,935,014 $10,466,380 $10,466,380 $9,673,732 -7.6% Other Uses $0 $0 $284,075 $0 $325,000 N/A Total General Government:$21,571,220 $8,821,156 $16,402,720 $16,134,136 $14,263,533 -11.6% Solid Waste Personal Services $51,469 $56,213 $53,666 $52,637 $57,798 9.8% Operating Expenditures $2,762,374 $2,861,981 $3,136,996 $3,118,276 $3,238,703 3.9% Intergovernmental Transfers Out $75,000 $75,000 $159,338 $159,338 $170,824 7.2% Other Uses $0 $0 $150,000 $0 $130,861 N/A Total Solid Waste:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Sewer Utility Lift Station Mitigation Phs III Sewer/Wastewater Services Capital Outlay $0 $0 $8,339,000 $0 $0 0% Total Sewer/Wastewater Services:$0 $0 $8,339,000 $0 $0 0% Total Lift Station Mitigation Phs III:$0 $0 $8,339,000 $0 $0 0% Sewer/Wastewater Services Capital Outlay $0 $0 $2,041,450 $2,041,450 $0 -100% Total Sewer/Wastewater Services:$0 $0 $2,041,450 $2,041,450 $0 -100% Personal Services $251,072 $264,885 $553,220 $465,475 $764,819 64.3% Total Personal Services:$251,072 $264,885 $553,220 $465,475 $764,819 64.3% Operating Expenditures $5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Total Operating Expenditures:$5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 44 Capital Outlay $84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Total Capital Outlay:$84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Debt Service $34,433 $31,379 $206,943 $206,943 $207,449 0.2% Total Debt Service:$34,433 $31,379 $206,943 $206,943 $207,449 0.2% Intergovernmental Transfers Out $938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Total Intergovernmental Transfers Out:$938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Other Uses $0 $0 $150,000 $0 $375,000 N/A Total Other Uses:$0 $0 $150,000 $0 $375,000 N/A Total Sewer Utility:$6,701,471 $5,993,259 $37,150,554 $19,774,779 $18,174,461 -8.1% Stormwater Mgmt SW 29th Terrace Stw Project Stormwater Management Capital Outlay $0 $0 $247,340 $247,340 $0 -100% Total Stormwater Management:$0 $0 $247,340 $247,340 $0 -100% Total SW 29th Terrace Stw Project:$0 $0 $247,340 $247,340 $0 -100% Personal Services $441,465 $399,936 $751,977 $636,353 $810,550 27.4% Total Personal Services:$441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures $771,042 $1,148,415 $2,027,016 $1,833,934 $1,303,089 -28.9% Total Operating Expenditures:$771,042 $1,148,415 $2,027,016 $1,833,934 $1,303,089 -28.9% Capital Outlay -$66,057 -$58,358 $11,936,637 $20,758,569 $24,051,695 15.9% Total Capital Outlay:-$66,057 -$58,358 $11,936,637 $20,758,569 $24,051,695 15.9% Debt Service $17,616 $14,951 $69,455 $69,455 $717,564 933.1% Total Debt Service:$17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out $407,977 $394,141 $357,909 $357,909 $627,102 75.2% Total Intergovernmental Transfers Out:$407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses $0 $0 $89,900 $0 $150,000 N/A Total Other Uses:$0 $0 $89,900 $0 $150,000 N/A Total Stormwater Mgmt:$1,572,043 $1,899,084 $15,480,234 $23,903,560 $27,660,000 15.7% Public Services Personal Services $2,931,196 $3,475,350 $3,780,922 $3,796,137 $4,374,336 15.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 45 Operating Expenditures $3,133,693 $3,685,681 $4,905,449 $4,380,032 $4,738,535 8.2% Capital Outlay $370,958 $582,011 $2,838,202 $2,430,503 $484,500 -80.1% Intergovernmental Transfers Out $2,077,578 $2,511,539 $3,225,690 $3,225,690 $2,079,957 -35.5% Other Uses $0 $0 $175,000 $0 $135,000 N/A Total Public Services:$8,513,425 $10,254,580 $14,925,263 $13,832,362 $11,812,328 -14.6% Parking Facilities Restroom and Storage Facility Parking Facilities Operating Expenditures $0 $0 $470,672 $470,672 $0 -100% Total Parking Facilities:$0 $0 $470,672 $470,672 $0 -100% Total Restroom and Storage Facility:$0 $0 $470,672 $470,672 $0 -100% Parking Facilities Personal Services -$111,184 $0 $0 $0 $0 0% Total Parking Facilities:-$111,184 $0 $0 $0 $0 0% Personal Services $332,417 $74 $418,731 $416,661 $588,838 41.3% Total Personal Services:$332,417 $74 $418,731 $416,661 $588,838 41.3% Operating Expenditures $443,890 $0 $2,081,270 $717,314 $915,190 27.6% Total Operating Expenditures:$443,890 $0 $2,081,270 $717,314 $915,190 27.6% Capital Outlay $101,264 $0 $1,761,830 $1,376,830 $0 -100% Total Capital Outlay:$101,264 $0 $1,761,830 $1,376,830 $0 -100% Intergovernmental Transfers Out $814,544 $0 $1,045,834 $1,045,834 $960,531 -8.2% Total Intergovernmental Transfers Out:$814,544 $0 $1,045,834 $1,045,834 $960,531 -8.2% Other Uses $0 $0 $53,030 $0 $100,000 N/A Total Other Uses:$0 $0 $53,030 $0 $100,000 N/A Total Parking Facilities:$1,580,932 $74 $5,831,367 $4,027,311 $2,564,559 -36.3% Water Utility Personal Services $1,066,974 $1,366,028 $2,075,048 $2,095,756 $2,275,383 8.6% Operating Expenditures $2,410,016 $2,432,919 $2,080,040 $1,930,813 $2,725,776 41.2% Capital Outlay $80,600 $54,705 $9,832,054 $6,396,217 $2,225,000 -65.2% Debt Service $155,892 $140,039 $847,634 $847,634 $1,123,045 32.5% Intergovernmental Transfers Out $1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Other Uses $0 $0 $321,380 $0 $225,000 N/A Total Water Utility:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Recreation Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 46 Personal Services $2,350,120 $2,748,930 $3,434,502 $3,414,618 $4,356,687 27.6% Operating Expenditures $3,041,857 $1,688,739 $3,803,579 $4,152,545 $4,428,051 6.6% Capital Outlay $303,869 $319,719 $1,540,052 $917,392 $1,273,000 38.8% Debt Service $42,125 $856,872 $1,325,516 $1,310,086 $1,357,552 3.6% Intergovernmental Transfers Out $276,976 $0 $360,692 $360,692 $581,283 61.2% Other Uses $0 $0 $200,000 $0 $200,000 N/A Total Recreation:$6,014,945 $5,614,260 $10,664,341 $10,155,333 $12,196,573 20.1% Police Services Personal Services $303,654 $339,818 $0 $0 $0 0% Operating Expenditures $14,957,738 $16,532,042 $19,352,621 $19,207,200 $21,971,371 14.4% Total Police Services:$15,261,392 $16,871,860 $19,352,621 $19,207,200 $21,971,371 14.4% Fire Rescue Personal Services $420,366 $470,187 $300,065 $300,065 $992,240 230.7% Operating Expenditures $14,317,253 $16,529,502 $17,703,194 $17,703,194 $18,959,433 7.1% Total Fire Rescue:$14,737,619 $16,999,688 $18,003,259 $18,003,259 $19,951,673 10.8% Total Expenditures:$97,695,152 $89,714,561 $181,105,624 $161,729,381 $164,339,611 1.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 47 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (45.2%)Operating Expenditures (45.2%)Operating Expenditures (45.2%) Capital Outlay (23.7%)Capital Outlay (23.7%)Capital Outlay (23.7%) Personal Services (15.4%)Personal Services (15.4%)Personal Services (15.4%) Intergovernmental Transfers Out (12%)Intergovernmental Transfers Out (12%)Intergovernmental Transfers Out (12%) Debt Service (2.6%)Debt Service (2.6%)Debt Service (2.6%) Other Uses (1.2%)Other Uses (1.2%)Other Uses (1.2%) Aid to Private Organizations (0.003%)Aid to Private Organizations (0.003%)Aid to Private Organizations (0.003%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Aid to Private Organizations Other Uses Debt Service Intergovernmental Transfers Out Personal Services Capital Outlay Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 50 100 150 200 City of Dania Beach | Adopted Budget - FY2025 Page 48 Expense Objects Personal Services Salaries and Wages Executive $184,904 $225,232 $240,836 $240,836 $255,264 6% Salaries and Wages Expense Allowance $119,130 $127,762 $121,907 $119,132 $121,007 1.6% Salaries and Wages Full-Time $9,107,680 $9,888,813 $12,181,662 $11,774,650 $14,596,318 24% Salaries and Wages Part-Time (FRS Eligible)$569,487 $577,292 $606,635 $694,874 $763,429 9.9% Salaries and Wages Payment in Lieu of Benefits $50,357 $0 $0 $0 $0 0% Salaries and Wages Cell Phone Stipend $48,901 $55,207 $71,694 $61,866 $75,247 21.6% Other Salaries and Wages Part-Time (Not FRS Eligible)$0 $43,871 $121,888 $136,888 $142,159 3.9% Overtime Regular $298,114 $444,013 $263,000 $401,339 $316,500 -21.1% Special Pay Accrued Leave Buyback $447,673 $586,168 $204,864 $236,705 $371,010 56.7% Compensated Annual Leave Compensated Absences $156,246 $83,471 $0 $0 $1,527 N/A FICA Taxes $635,582 $680,962 $801,075 $803,504 $928,360 15.5% FICA Medicare $153,547 $170,185 $187,251 $199,902 $217,375 8.7% Retirement Contributions City Pension $1,536,706 $1,302,476 $780,310 $764,070 $1,638,641 114.5% Retirement Contributions Police Ch. 185 Contributions $303,654 $339,818 $0 $0 $0 0% Retirement Contributions Fire Rescue Ch.175 Contributions $173,822 $356,204 $0 $0 $0 0% Retirement Contributions FRS Pension $1,377,938 $1,698,328 $2,113,499 $2,106,134 $2,495,623 18.5% Retirement Contributions Deferred Compensation Match $119,166 $231,278 $309,478 $291,249 $355,675 22.1% Life and Health Insurance Insurance $1,920,382 $1,879,086 $2,428,326 $2,142,742 $2,734,408 27.6% Workers' Compensation Premium $172,219 $182,926 $195,542 $223,393 $246,279 10.2% Pension Unemployment $13,813 $126 $0 $1,000 $0 -100% Pension OPEB Expense -$1,530,941 -$1,273,375 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $462 $6,019 1,202.8% Total Personal Services:$15,858,380 $17,599,843 $20,627,967 $20,198,746 $25,264,841 25.1% Operating Expenditures Prof. Services General $17,614,938 $19,389,734 $26,512,533 $24,321,105 $26,538,337 9.1% Prof. Services Gracefully Aging $29,626 $30,666 $38,616 $38,616 $39,000 1% Prof. Services Dania Seniors $17,276 $27,622 $36,500 $36,500 $35,000 -4.1% Prof. Services Athletic Program $29,690 $23,236 $43,000 $35,000 $52,000 48.6% Prof. Services Legal $12,339 $57,265 $158,875 $125,000 $100,000 -20% Prof. Services Code/Lien Legal $58,001 $3,667 $0 $0 $0 0% Prof. Services Dania Jai Alai Litigation $80,235 $28,563 $0 $0 $0 0% Prof. Services Engineering $326,174 $292,965 $1,105,724 $863,284 $622,500 -27.9% Prof. Services Landscape Review $61,820 $82,029 $100,000 $90,000 $100,000 11.1% Prof. Services Community Bus $248,189 $0 $503,056 $388,000 $503,856 29.9% Prof. Services Pre-Employment Physicals $17,496 $22,591 $48,260 $48,260 $56,234 16.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 49 Prof. Services CDL Drivers Annual Physicals & Drug testing $4,101 $2,895 $5,975 $3,475 $4,525 30.2% Prof. Services Post accident testing/Physicals $33 $95 $1,010 $750 $0 -100% Prof. Services Employee Vaccinations $452 $72 $5,135 $150 $7,410 4,840% Accounting and Auditing Services $42,000 $55,000 $54,502 $54,502 $61,592 13% Contractual Services General $24,102,068 $25,722,674 $28,763,574 $29,018,140 $30,595,592 5.4% Contractual Services Merchant Card Processing Fees $345,546 $189,168 $386,868 $354,620 $434,147 22.4% Travel and Per Diem Training and Per Diem $42,939 $59,729 $219,175 $157,670 $290,950 84.5% Communications Services Telephone $68,435 $75,400 $80,950 $74,200 $155,355 109.4% Freight & Postage Services Freight & Postage $35,670 $61,117 $52,750 $65,550 $56,000 -14.6% Utility Services Water $497,994 $437,108 $538,700 $518,600 $654,592 26.2% Utility Services Electricity $823,403 $776,328 $1,057,400 $880,550 $1,013,000 15% Utility Services Natural Gas $3,162 $1,877 $6,000 $5,000 $5,000 0% Rentals and Leases Equipment $48,904 $88,784 $235,324 $222,127 $471,200 112.1% Rentals and Leases Trailers $0 $0 $154,982 $154,982 $99,000 -36.1% Rentals and Leases Miscellaneous $52,818 $40,075 $103,100 $102,000 $94,800 -7.1% Insurance Coverage $1,033,630 $1,061,397 $1,743,856 $1,758,228 $2,082,300 18.4% Insurance Judgments & Settlements $0 $0 $1,800 $1,800 $0 -100% Repair & Maint. Services Equipment $438,229 $457,344 $791,472 $749,570 $1,401,110 86.9% Repair & Maint. Services Communication Equip.$2,498 $5,050 $5,205 $5,205 $5,226 0.4% Repair & Maint. Services Vehicles $79,055 $111,392 $91,720 $91,420 $92,720 1.4% Repair & Maint. Services Buildings $316,302 $483,177 $483,386 $404,051 $352,234 -12.8% Repair & Maint. Services Grounds $937,396 $1,168,507 $1,301,863 $1,273,383 $1,630,621 28.1% Repair & Maint. Services Streets $626,448 $397,392 $570,411 $570,411 $693,941 21.7% Repair & Maint. Services Utilities $233,731 $210,009 $270,500 $268,000 $232,000 -13.4% Printing and Binding General $22,618 $17,766 $62,896 $47,210 $83,000 75.8% Promotional Activities General $213,614 $221,877 $1,085,960 $1,021,560 $318,139 -68.9% Promotional Activities MLK Celebration $12,479 $22,000 $0 $0 $0 0% Promotional Activities Branding Initiative $0 $26,624 $0 $0 $0 0% Other Current Charges/Obligations County Recording Fee $390 $4,167 $1,500 $1,500 $1,500 0% Other Current Charges/Obligations Other Current Charges $15,833 $14,722 $0 $0 $39,480 N/A Other Current Charges/Obligations Legal & Display Advertising $83,944 $106,773 $146,205 $125,005 $227,427 81.9% Other Current Charges/Obligations Permits & Licenses $246,908 $102,168 $233,279 $177,450 $224,678 26.6% Other Current Charges/Obligations Election Expenses $1,816 $14,537 $4,054 $4,054 $30,750 658.5% Other Current Charges/Obligations Retiree Health Insurance Costs $175,604 $200,000 $199,629 $200,000 $200,000 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 50 Other Current Charges/Obligations Interest Expense $35 $781 $200 $200 $200 0% Other Current Charges/Obligations Bad Debt Expense -$22,150 $38,863 $0 $228,166 $0 -100% Office Supplies General $51,889 $75,089 $88,680 $74,930 $91,500 22.1% Operating Supplies Cost of Goods Sold (Pier)$163,281 $0 $151,425 $165,000 $151,425 -8.2% Operating Supplies Gasoline and Diesel Fuel $157,228 $183,168 $281,660 $259,498 $305,000 17.5% Operating Supplies Miscellaneous $513,225 $780,248 $961,010 $822,331 $1,071,334 30.3% Operating Supplies Athletic Program $78,815 $73,317 $63,000 $63,000 $79,000 25.4% Operating Supplies Software $52,172 -$189,207 $742,102 $743,058 $970,078 30.6% Operating Supplies Chemicals $296,638 $308,254 $471,545 $471,545 $561,250 19% Operating Supplies Uniforms $76,624 $80,781 $113,224 $108,954 $107,370 -1.5% Operating Supplies Building $53,847 $23,885 $100,332 $55,932 $107,100 91.5% Operating Supplies Medical $2,871 $1,652 $4,370 $2,500 $4,050 62% Road Materials and Supplies Streets and Roadways $3,665 $5,884 $3,300 $3,300 $20,000 506.1% Books/Publications, Memberships, Subscriptions Books & Subscriptions $11,837 $13,737 $24,535 $24,030 $25,005 4.1% Books/Publications, Memberships, Subscriptions Memberships $30,970 $49,472 $85,322 $80,622 $115,817 43.7% Training Education & Certifications $51,586 $50,274 $243,464 $127,935 $213,965 67.2% Depreciation Depreciation Expense $2,322,354 $2,014,987 $0 $0 $0 0% Insurance Health Claims - Retirees $734,151 $692,529 $749,000 $749,000 $750,000 0.1% Insurance Life Insurance Premium $74,047 $77,864 $90,000 $90,000 $90,000 0% Insurance Health Claims $26,027 -$135 $0 $0 $0 0% Other Operating Expenditures $0 $0 $0 $0 $90,000 N/A Amortization Expense Amortization- SBITA's $0 $116,353 $0 $0 $0 0% Total Operating Expenditures:$53,682,912 $56,491,356 $71,378,914 $68,326,929 $74,358,310 8.8% Capital Outlay Buildings Buildings $139,700 $0 $0 $0 $0 0% Infrastructure Improvements other than Bldgs.$1,690,909 $2,673,123 $55,516,625 $42,278,891 $36,819,695 -12.9% Infrastructure Capital Asset Contra -$411,308 -$2,223,180 $0 $0 $0 0% M&E General $0 $136,186 $114,039 $113,353 $490,000 332.3% M&E Computer $54,277 $105,090 $54,375 $36,000 $0 -100% M&E Vehicles $796,131 $230,179 $1,599,735 $1,536,291 $1,074,500 -30.1% M&E M&E $151,375 $113,682 $1,843,389 $1,784,276 $540,000 -69.7% M&E Office $0 $0 $87,483 $50,000 $0 -100% M&E Capital Asset CONTRA -$1,493,771 $0 $0 $0 $0 0% Land Land $0 $0 $1,611,426 $1,611,425 $0 -100% Total Capital Outlay:$927,313 $1,035,081 $60,827,072 $47,410,236 $38,924,195 -17.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 51 Debt Service Other Interest Expense SBITA's $0 $1,933 $0 $0 $0 0% Debt Service Principal All Other Principal $170,000 $555,000 $1,867,843 $1,867,843 $2,200,033 17.8% Debt Service Principal General Obligation Bond $509,014 $509,014 $519,014 $519,014 $524,014 1% Debt Service Interest All Other Interest $255,188 $699,963 $737,043 $721,613 $1,362,234 88.8% Debt Service Interest General Obligation Bond $160,310 $146,528 $132,633 $132,633 $118,566 -10.6% Total Debt Service:$1,094,512 $1,912,438 $3,256,533 $3,241,103 $4,204,847 29.7% Aid to Private Organizations Aids to Private Organizations Grants/Subsidies/Contributions $0 $98,384 $50,544 $40,850 $5,000 -87.8% Total Aid to Private Organizations:$0 $98,384 $50,544 $40,850 $5,000 -87.8% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $2,898,374 $2,299,570 $3,761,030 $3,761,030 $4,246,905 12.9% Intragovernmental Transfers Out Grant Fund $1,671,066 $25,000 $800,000 $800,000 $857,500 7.2% Intragovernmental Transfers Out CRA Fund $1,383,926 $1,482,730 $1,600,000 $1,600,000 $1,600,000 0% Intragovernmental Transfers Out Debt Service Fund $844,447 $1,729,139 $1,881,327 $1,881,327 $1,958,827 4.1% Intragovernmental Transfers Out Capital Projects Fund $13,665,702 $2,001,263 $6,383,393 $6,383,393 $5,257,405 -17.6% Intragovernmental Transfers Out Parks Masterplan Construction $0 $0 $1,000,000 $1,000,000 $0 -100% Intragovernmental Transfers Out Pier Operation $500,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out PILOT Transfer to General Fund $930,000 $780,000 $400,000 $400,000 $600,000 50% Intragovernmental Transfers Out CRA Community Gardens PATCH $7,700 $0 $0 $0 $0 0% Intragovernmental Transfers Out Stormwater Utility Fund $0 $0 $127,053 $127,053 $0 -100% Intragovernmental Transfers Out Parking Enterprise Fund $24,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $1,660,495 $1,689,084 $2,219,041 $2,219,041 $1,464,074 -34% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $893,065 $835,896 $1,451,482 $1,451,482 $943,582 -35% Intragovernmental Transfers Out Transfer to IT Systems Fund $1,653,260 $1,734,778 $2,853,191 $2,853,191 $2,738,264 -4% Total Intergovernmental Transfers Out:$26,132,035 $12,577,460 $22,476,517 $22,476,517 $19,666,557 -12.5% Other Uses Other Uses Contingency $0 $0 $2,488,077 $35,000 $1,915,861 5,373.9% Total Other Uses:$0 $0 $2,488,077 $35,000 $1,915,861 5,373.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 52 Total Expense Objects:$97,695,152 $89,714,561 $181,105,624 $161,729,381 $164,339,611 1.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 53 General Fund The General Fund is a governmental fund that accounts for all inows and outows of resources not already accounted for in another fund. It includes all the City’s main operating units, including all administrative departments, Planning and Zoning, Public Safety, Public Services, and Recreation. The General Fund is considered a Major Fund, since it comprises more than 10% of the entire City budget. It is the only Major Fund of the City's operating budget. Summary The City of Dania Beach is projecting $83.91M of revenue in FY2025, which represents a 13.3% increase over the prior year. Budgeted expenditures are projected to increase by 13.3% or $9.83M to $83.91M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $25M $50M $75M $100M City of Dania Beach | Adopted Budget - FY2025 Page 54 Revenues Each year, Finance projects revenues based on a number of methods. Ad Valorem taxes are calculated using the tax base (provided by the Broward County Property Appraiser) and the City's millage rate (set by the City Commission). Other revenues are directly based on fees attached to specic parcels, such as the Fire Assessment. The City receives revenue sharing from the State of Florida, and the City budgets these revenues using both estimates provided by the State and prior- year trends. Most other revenues are based on prior-year trends, adjusted for any changes to fee schedules, if applicable. Projected 2025 Revenues Taxes (59.8%)Taxes (59.8%)Taxes (59.8%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (14.5%)Assessments (14.5%) Permits, Fees, and Special Assessments (14.5%) Other Financing Sources (8.9%)Other Financing Sources (8.9%)Other Financing Sources (8.9%) Miscellaneous Revenue (6.7%)Miscellaneous Revenue (6.7%)Miscellaneous Revenue (6.7%) Intergovernmental (5.7%)Intergovernmental (5.7%)Intergovernmental (5.7%) Charges for Services (3.9%)Charges for Services (3.9%)Charges for Services (3.9%) Fines and Forfeitures (0.4%)Fines and Forfeitures (0.4%)Fines and Forfeitures (0.4%) Taxes (59.9%) comprises over half of General Fund revenues, which is common in local government. Therefore, uctuations in the City's tax base and changes in the millage rate can have a signicant impact on resources available in formulating the budget. For FY 2025, the City's tax base increased by 8.86%, and there was no change to the millage rate of 5.9998, providing the City with an additional $3.4 million in budgeted revenues. This category also includes local option taxes, which are levied by Broward County and shared with cities based on population. Local option gas taxes are projecting higher as the statewide economy continues to be strong. Communication services taxes are also projected higher than the prior year, due to the increase in residential housing units in the City. Utility taxes are levied on the sale of electricity, water, and propane gas within the City. The largest, Electricity Utility Tax, is trending higher, along with Water Utility Tax. Finally, Local Business Tax, which is charged annually to all businesses registered in the City, is slightly higher than the FY 2024 budget and is based on the trend of actual collections year-to-date.  Permits, Fees, and Special Assessments (14.5%) includes the Fire Services Non-Ad Valorem Assessment, Franchise Fees, impact fees for new developments, and other fee-based services, most of which are related to Planning and Zoning activities. Permitting activity in the City remains strong, due to the signicant amount of development. The Dania Pointe development continues with development as the Spirit Airlines has nearly completed the initial phase of their corporate headquarters/training center, and there are a number of mixed-use developments in the pipeline, boding well for the City's future tax base. The Fire Protection Services Non-Ad Valorem Assessment revenue is budgeted at $7.5 million and the residential rate will increase by $22.89. Each year, the City prepares a methodology report that analyzes the change in properties and development, along with Fire Rescue call data, to appropriately apportion costs among beneting properties. This revenue source is critical for the City in keeping up with the cost of providing re protection services. The City receives Franchise Fees from Florida Power and Light (FPL) and Waste Management, in exchange for permitting them to conduct business in the City rights-of-way. These revenues are based on the actual sales of those services in the City and the actual rates charged. Both the FPL and Solid Waste Franchise Fees are projected to be higher in FY 2025. Other Financing Sources (8.9%) is composed of transfers from other funds, issuance of debt, and use of reserves. The FY 2025 budget has increased due to the use of impact fees totaling $2.25 million for the City Hall Atrium Expansion and Lobby Improvements and Olsen Park projects. In addition, after analysis of the cost allocation methodology, the Citywide contribution from other funds to the General Fund increased by a total of $485k. City of Dania Beach | Adopted Budget - FY2025 Page 55 Miscellaneous Revenue (6.8%) includes interest on City investments, rents charged for leases of City property, casino slot machine revenue sharing, contributions and reimbursements, and all other revenues not otherwise categorized. These revenues are projected to be higher for FY 2025 as interest rates have held steady, and the Finance Department has worked closely with the City's Investment Advisor to maximize returns on the City's reserves. Intergovernmental (5.6%) includes revenue sharing from Federal, State, and County agencies, via grants, sales tax collections, motor fuel taxes, and other sources. Although the City has not yet received all of the municipal revenue estimates provided by the State of Florida Department of Revenue, the revenue sharing amounts are projecting higher, and this is attributable to the strong economic conditions experienced throughout the State. The ofcial estimates will be incorporated into the adopted budget. The Charges for Services (3.9%) category encompasses all revenues related to activities for which the City charges users a fee for services rendered. This includes fees for ambulance transports, re inspections, as well as other public safety, administrative, and recreation fees. Overall, these revenues are stable from year to year. There is an increase in this category for FY 2025 due to a higher trend of EMS transport fees and re inspections revenue, as well as increased recreation programming, participation in athletic programs, and special events revenue. Fines and Forfeitures (0.4%) is a relatively small revenue source, and is mainly composed of nes for City Code violations. The City remains vigilant in its efforts to enforce the City Code, ensuring properties are safe and conform to building code and general aesthetics. The FY 2025 budget is trending slightly higher than the current year adopted budget, and this is based on prior year trends and future assumed collections. Budgeted FY2025 and Historical Revenues Millions Fines and Forfeitures Charges for Services Intergovernmental Miscellaneous Revenue Other Financing Sources Permits, Fees, and Special Assessments Taxes FY2022 FY2023 FY2024 FY2025 $0 $20 $40 $60 $80 $100 City of Dania Beach | Adopted Budget - FY2025 Page 56 Revenue Source Taxes Ad Valorem Taxes $27,419,983 $30,424,700 $38,186,600 $37,450,851 $41,586,400 11% Local Option Taxes $1,269,847 $1,480,817 $1,102,556 $1,757,056 $958,375 -45.5% Utility Tax $4,472,143 $5,165,296 $4,756,000 $5,506,000 $5,887,400 6.9% Other General Taxes $1,586,522 $1,672,866 $1,705,000 $1,730,000 $1,782,683 3% Total Taxes:$34,748,496 $38,743,679 $45,750,156 $46,443,907 $50,214,858 8.1% Permits, Fees, and Special Assessments Franchise Fees $3,478,818 $3,977,178 $3,902,250 $4,152,250 $4,256,056 2.5% Impact Fees $2,645,941 $980,291 $400,000 $1,325,000 $0 -100% Special Assessments $6,937,076 $7,492,561 $6,950,000 $7,020,000 $7,615,000 8.5% Other Permits and Fees $270,831 $295,893 $282,250 $309,850 $295,971 -4.5% Total Permits, Fees, and Special Assessments:$13,332,667 $12,745,924 $11,534,500 $12,807,100 $12,167,027 -5% Intergovernmental Federal Grants $45,700 $0 $0 $0 $0 0% State Shared Revenues $4,047,159 $4,342,172 $4,183,000 $4,027,500 $4,587,127 13.9% Grants from Other Local Units $0 $0 $0 $0 $178,000 N/A Shared Revenues from Other Local Units $34,997 $34,619 $33,000 $33,000 $33,990 3% Total Intergovernmental:$4,127,856 $4,376,791 $4,216,000 $4,060,500 $4,799,117 18.2% Charges for Services General Government $138,800 $108,100 $100,000 $100,000 $102,500 2.5% Public Safety $2,366,228 $2,563,208 $2,853,150 $2,667,150 $2,701,479 1.3% Physical Environment $74,600 $83,419 $57,000 $93,375 $77,178 -17.3% Culture and Recreation $199,669 $265,373 $302,373 $304,170 $398,088 30.9% Total Charges for Services:$2,779,298 $3,020,099 $3,312,523 $3,164,695 $3,279,245 3.6% Fines and Forfeitures Judgments, Fines, and Forfeits $31,029 $32,732 $30,000 $30,000 $30,000 0% Fines $234,690 $292,326 $250,000 $466,810 $285,000 -38.9% Total Fines and Forfeitures:$265,719 $325,058 $280,000 $496,810 $315,000 -36.6% Miscellaneous Revenue Sale of Surplus Materials $0 $0 $0 $62,430 $0 -100% Interest and Other Earnings $412,813 $2,791,956 $2,683,796 $3,397,000 $3,460,000 1.9% Rents and Royalties $621,312 $552,231 $530,000 $540,000 $597,000 10.6% Disposition of Fixed Assets $127,930 $140,369 $115,000 $115,000 $150,000 30.4% Contributions and Donations $43,887 $0 $0 $0 $0 0% Miscellaneous Revenue $1,192,279 $684,481 $1,476,000 $1,426,897 $1,450,674 1.7% Total Miscellaneous Revenue:$2,398,221 $4,169,037 $4,804,796 $5,541,327 $5,657,674 2.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 57 Other Financing Sources Other Sources: Non-Operating $13,395,263 $3,171,782 $8,534,666 $4,114,906 $6,875,501 67.1% Transfers From $930,000 $930,000 $600,000 $600,000 $600,000 0% Debt Proceeds $1,345,000 $0 $0 $0 $0 0% Total Other Financing Sources:$15,670,263 $4,101,782 $9,134,666 $4,714,906 $7,475,501 58.6% Total Revenue Source:$73,322,520 $67,482,370 $79,032,641 $77,229,245 $83,908,422 8.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 58 Expenditures Budgeted Expenditures Police Services (26.2%)Police Services (26.2%)Police Services (26.2%) Fire Rescue (23.8%)Fire Rescue (23.8%)Fire Rescue (23.8%) General Government (16%)General Government (16%)General Government (16%) Public Services (10.9%)Public Services (10.9%)Public Services (10.9%) Recreation (8.7%)Recreation (8.7%)Recreation (8.7%) Finance (4%)Finance (4%)Finance (4%) Community Development (3.3%)Community Development (3.3%)Community Development (3.3%) Human Resources - Risk Management (2.1%)Human Resources - Risk Management (2.1%)Human Resources - Risk Management (2.1%) City Manager (2%)City Manager (2%)City Manager (2%) City Commission (1.3%)City Commission (1.3%)City Commission (1.3%) Legal (1.1%)Legal (1.1%)Legal (1.1%) Public Safety comprises 50% of the General Fund budget for Police Service and Fire Rescue, which are provided through a contract with Broward Sheriff's Ofce (BSO). The next largest unit is General Government (15.9%) an aggregation non- departmental costs beneting multiple departments. Public Services (10.9%) is responsible for maintenance of all City facilities and infrastructure. Recreation (8.7%) is a signicant portion of the General Fund , accounting for oversight and support of all City leisure activities, parks, and green space. The remaining administrative departments provide services and support to the entire City, comprising the remaining 14.5% of the General Fund budget. Budgeted and Historical Expenditures Millions City Clerk Legal City Commission City Manager Human Resources - Risk Management Community Development Finance Recreation Public Services General Government Fire Rescue Police Services FY2022 FY2023 FY2024 FY2025 $0 $20 $40 $60 $80 $100 City of Dania Beach | Adopted Budget - FY2025 Page 59 Expenditures City Commission Personal Services $500,312 $608,197 $646,697 $646,773 $674,924 4.4% Operating Expenditures $366,240 $263,516 $530,375 $427,308 $396,802 -7.1% Aid to Private Organizations $0 $98,384 $50,544 $40,850 $5,000 -87.8% Total City Commission:$866,552 $970,097 $1,227,616 $1,114,931 $1,076,726 -3.4% City Manager Admin Executive Personal Services $695,301 $823,736 $833,294 $819,023 $954,480 16.5% Operating Expenditures $91,436 $109,361 $181,803 $163,350 $170,630 4.5% Other Uses $0 $0 $54,123 $35,000 $75,000 114.3% Total Executive:$786,737 $933,098 $1,069,220 $1,017,373 $1,200,110 18% Total Admin:$786,737 $933,098 $1,069,220 $1,017,373 $1,200,110 18% Marketing and Communications Other General Government Personal Services $0 $56 $310,128 $282,910 $302,755 7% Operating Expenditures $0 $0 $125,000 $97,000 $136,500 40.7% Total Other General Government:$0 $56 $435,128 $379,910 $439,255 15.6% Total Marketing and Communications:$0 $56 $435,128 $379,910 $439,255 15.6% Total City Manager:$786,737 $933,153 $1,504,348 $1,397,283 $1,639,365 17.3% Human Resources - Risk Management Personal Services $478,781 $680,721 $819,147 $797,123 $1,101,416 38.2% Operating Expenditures $252,487 $340,183 $587,311 $438,758 $693,985 58.2% Total Human Resources - Risk Management:$731,268 $1,020,904 $1,406,458 $1,235,881 $1,795,401 45.3% Legal Personal Services $617,344 $497,931 $638,329 $498,298 $787,508 58% Operating Expenditures $153,643 $99,692 $181,375 $142,750 $123,000 -13.8% Total Legal:$770,987 $597,623 $819,704 $641,048 $910,508 42% Community Development Personal Services $1,198,629 $1,258,312 $1,424,855 $1,539,560 $1,936,318 25.8% Operating Expenditures $251,898 $432,489 $855,079 $740,092 $866,600 17.1% Total Community Development:$1,450,527 $1,690,801 $2,279,934 $2,279,652 $2,802,918 23% City Clerk Personal Services $361,689 $403,183 $359,130 $324,506 $376,549 16% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 60 Operating Expenditures $13,725 $29,327 $46,984 $44,284 $64,030 44.6% Total City Clerk:$375,414 $432,510 $406,114 $368,790 $440,579 19.5% Finance Admin Personal Services $1,162,783 $1,217,056 $1,424,906 $1,376,556 $1,667,923 21.2% Operating Expenditures $46,289 $62,248 $231,691 $220,885 $153,864 -30.3% Total Admin:$1,209,072 $1,279,304 $1,656,597 $1,597,441 $1,821,787 14% Information Systems Intergovernmental Transfers Out $1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Information Systems:$1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Finance:$2,416,688 $2,518,704 $2,924,744 $2,865,588 $3,388,717 18.3% General Government Personal Services $782,575 $696,237 $216,000 $217,000 $301,544 39% Operating Expenditures $2,147,357 $2,322,640 $2,967,854 $2,982,346 $3,164,020 6.1% Capital Outlay $0 $0 $1,661,426 $1,661,425 $0 -100% Intergovernmental Transfers Out $17,796,841 $4,935,014 $10,466,380 $10,466,380 $9,673,732 -7.6% Other Uses $0 $0 $284,075 $0 $325,000 N/A Total General Government:$20,726,774 $7,953,891 $15,595,735 $15,327,151 $13,464,296 -12.2% Public Services Streets Maintenance Personal Services $1,070,850 $1,386,220 $1,431,709 $1,529,284 $1,673,134 9.4% Operating Expenditures $1,705,238 $1,580,454 $2,098,675 $2,019,778 $1,880,106 -6.9% Capital Outlay $185,191 $0 $601,500 $601,500 $60,000 -90% Total Streets Maintenance:$2,961,279 $2,966,675 $4,131,884 $4,150,562 $3,613,240 -12.9% Cemetery Personal Services $59,393 $65,486 $289,209 $221,218 $348,037 57.3% Operating Expenditures $73,038 $93,416 $138,900 $131,700 $116,400 -11.6% Capital Outlay $0 $0 $34,725 $34,275 $0 -100% Total Cemetery:$132,432 $158,901 $462,834 $387,193 $464,437 19.9% Parks Maintenance Personal Services $838,093 $939,050 $974,715 $963,872 $1,023,251 6.2% Operating Expenditures $573,339 $691,993 $727,520 $709,920 $836,220 17.8% Total Parks Maintenance:$1,411,433 $1,631,043 $1,702,235 $1,673,792 $1,859,471 11.1% Fleet Management Intergovernmental Transfers Out $625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 61 Total Fleet Management:$625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Construction-Maint. Intergovernmental Transfers Out $1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Total Construction-Maint.:$1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Admin Personal Services $312,398 $404,853 $443,947 $434,038 $549,133 26.5% Operating Expenditures $113,688 $485,589 $746,296 $590,610 $693,211 17.4% Capital Outlay $2,561 $0 $42,039 $42,039 $40,000 -4.9% Total Admin:$428,648 $890,442 $1,232,282 $1,066,687 $1,282,344 20.2% Total Public Services:$6,798,410 $7,774,157 $10,071,925 $9,820,924 $9,138,051 -7% Recreation Beach Personal Services $806,839 $965,461 $999,113 $1,092,204 $1,244,594 14% Operating Expenditures $179,726 $205,348 $237,225 $231,505 $236,276 2.1% Capital Outlay $235,700 $28,200 $0 $0 $0 0% Total Beach:$1,222,265 $1,199,009 $1,236,338 $1,323,709 $1,480,870 11.9% I.T. Parker Community Center Parks and Recreation Personal Services $0 $0 $0 $19,163 $19,164 0% Operating Expenditures $0 $0 $0 $9,700 $46,000 374.2% Total Parks and Recreation:$0 $0 $0 $28,863 $65,164 125.8% Total I.T. Parker Community Center:$0 $0 $0 $28,863 $65,164 125.8% Summer Program Personal Services $63,105 $66,642 $131,216 $138,485 $153,037 10.5% Operating Expenditures $54,701 $93,299 $117,350 $117,350 $125,100 6.6% Total Summer Program:$117,806 $159,942 $248,566 $255,835 $278,137 8.7% PJ Meli Park Personal Services $210,314 $278,027 $515,414 $291,497 $721,643 147.6% Operating Expenditures $85,657 $118,467 $125,500 $112,600 $140,400 24.7% Capital Outlay $29,915 $0 $0 $0 $0 0% Total PJ Meli Park:$325,886 $396,494 $640,914 $404,097 $862,043 113.3% PJ Meli - Aquatics Operating Expenditures $484,702 $423,568 $421,757 $428,707 $473,425 10.4% Capital Outlay $22,922 $0 $0 $0 $0 0% Total PJ Meli - Aquatics:$507,625 $423,568 $421,757 $428,707 $473,425 10.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 62 Frost Park Personal Services $305,739 $328,975 $436,828 $341,970 $451,558 32% Operating Expenditures $104,451 $153,836 $179,707 $169,807 $201,900 18.9% Capital Outlay $0 $0 $0 $0 $175,000 N/A Total Frost Park:$410,190 $482,811 $616,535 $511,777 $828,458 61.9% Parks Maintenance Personal Services $14,073 $28,472 $0 $0 $0 0% Operating Expenditures $21,675 $51,733 $0 $0 $0 0% Total Parks Maintenance:$35,748 $80,204 $0 $0 $0 0% CW Thomas Park Personal Services $212,450 $394,347 $283,761 $444,500 $471,010 6% Operating Expenditures $135,894 $295,560 $285,560 $273,460 $183,500 -32.9% Total CW Thomas Park:$348,344 $689,907 $569,321 $717,960 $654,510 -8.8% Admin Personal Services $737,600 $686,999 $793,614 $889,649 $907,270 2% Operating Expenditures $491,620 $346,929 $256,814 $217,577 $518,224 138.2% Capital Outlay $15,331 $291,519 $75,727 $38,243 $133,000 247.8% Total Admin:$1,244,551 $1,325,447 $1,126,155 $1,145,469 $1,558,494 36.1% Special Events Personal Services $0 $7 $274,556 $197,150 $388,411 97% Operating Expenditures $0 $0 $683,110 $683,110 $739,305 8.2% Total Special Events:$0 $7 $957,666 $880,260 $1,127,716 28.1% Total Recreation:$4,212,414 $4,757,388 $5,817,252 $5,696,677 $7,328,817 28.7% Police Services Personal Services $303,654 $339,818 $0 $0 $0 0% Operating Expenditures $14,957,738 $16,532,042 $19,352,621 $19,207,200 $21,971,371 14.4% Total Police Services:$15,261,392 $16,871,860 $19,352,621 $19,207,200 $21,971,371 14.4% Fire Rescue Personal Services $420,366 $470,187 $300,065 $300,065 $992,240 230.7% Operating Expenditures $14,317,253 $16,529,502 $17,703,194 $17,703,194 $18,959,433 7.1% Total Fire Rescue:$14,737,619 $16,999,688 $18,003,259 $18,003,259 $19,951,673 10.8% Total Expenditures:$69,134,783 $62,520,777 $79,409,710 $77,958,384 $83,908,422 7.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 63 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (63%)Operating Expenditures (63%)Operating Expenditures (63%) Personal Services (20.3%)Personal Services (20.3%)Personal Services (20.3%) Intergovernmental Transfers Out (15.7%)Intergovernmental Transfers Out (15.7%)Intergovernmental Transfers Out (15.7%) Capital Outlay (0.5%)Capital Outlay (0.5%)Capital Outlay (0.5%) Other Uses (0.5%)Other Uses (0.5%)Other Uses (0.5%) Aid to Private Organizations (0.006%)Aid to Private Organizations (0.006%)Aid to Private Organizations (0.006%) Budgeted and Historical Expenditures by Expense Type Millions Aid to Private Organizations Other Uses Capital Outlay Intergovernmental Transfers Out Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $20 $40 $60 $80 $100 City of Dania Beach | Adopted Budget - FY2025 Page 64 Expense Objects Personal Services Salaries and Wages Executive $184,904 $225,232 $240,836 $240,836 $255,264 6% Salaries and Wages Expense Allowance $110,707 $119,662 $112,607 $110,757 $112,607 1.7% Salaries and Wages Full-Time $5,499,610 $6,245,107 $7,684,505 $7,458,558 $9,312,834 24.9% Salaries and Wages Part-Time (FRS Eligible)$537,138 $577,292 $579,738 $672,374 $738,625 9.9% Salaries and Wages Payment in Lieu of Benefits $50,357 $0 $0 $0 $0 0% Salaries and Wages Cell Phone Stipend $27,633 $32,741 $40,613 $36,131 $45,304 25.4% Other Salaries and Wages Part-Time (Not FRS Eligible)$0 $43,871 $121,888 $136,888 $142,159 3.9% Overtime Regular $139,425 $197,559 $142,500 $195,689 $192,500 -1.6% Special Pay Accrued Leave Buyback $322,996 $386,816 $112,623 $156,221 $232,889 49.1% FICA Taxes $394,438 $430,202 $520,975 $509,644 $608,027 19.3% FICA Medicare $96,902 $111,465 $121,699 $129,999 $142,413 9.5% Retirement Contributions City Pension $1,042,939 $840,010 $548,037 $549,090 $1,327,671 141.8% Retirement Contributions Police Ch. 185 Contributions $303,654 $339,818 $0 $0 $0 0% Retirement Contributions Fire Rescue Ch.175 Contributions $173,822 $356,204 $0 $0 $0 0% Retirement Contributions FRS Pension $982,994 $1,256,267 $1,540,077 $1,531,953 $1,830,564 19.5% Retirement Contributions Deferred Compensation Match $82,217 $161,102 $217,150 $201,049 $250,626 24.7% Life and Health Insurance Insurance $1,060,941 $1,094,635 $1,433,459 $1,285,965 $1,690,859 31.5% Workers' Compensation Premium $127,799 $121,865 $129,926 $148,690 $163,557 10% Pension Unemployment $13,813 $126 $0 $1,000 $0 -100% Total Personal Services:$11,152,289 $12,539,973 $13,546,633 $13,364,844 $17,045,899 27.5% Operating Expenditures Prof. Services General $15,405,129 $17,072,533 $20,398,053 $20,096,425 $23,106,111 15% Prof. Services Gracefully Aging $29,626 $30,666 $38,616 $38,616 $39,000 1% Prof. Services Dania Seniors $17,276 $27,622 $36,500 $36,500 $35,000 -4.1% Prof. Services Athletic Program $29,690 $23,236 $43,000 $35,000 $52,000 48.6% Prof. Services Legal $12,339 $57,265 $158,875 $125,000 $100,000 -20% Prof. Services Code/Lien Legal $58,001 $3,667 $0 $0 $0 0% Prof. Services Dania Jai Alai Litigation $80,235 $28,563 $0 $0 $0 0% Prof. Services Engineering $176,478 $159,752 $472,689 $443,439 $85,000 -80.8% Prof. Services Landscape Review $61,820 $82,029 $100,000 $90,000 $100,000 11.1% Prof. Services Community Bus $248,189 $0 $503,056 $388,000 $503,856 29.9% Prof. Services Pre-Employment Physicals $17,496 $22,591 $48,260 $48,260 $56,234 16.5% Prof. Services CDL Drivers Annual Physicals & Drug testing $4,101 $2,895 $5,975 $3,475 $4,525 30.2% Prof. Services Post accident testing/Physicals $33 $95 $1,010 $750 $0 -100% Prof. Services Employee Vaccinations $452 $72 $5,135 $150 $7,410 4,840% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 65 Accounting and Auditing Services $18,673 $27,259 $35,629 $35,629 $35,629 0% Contractual Services General $15,036,245 $17,638,168 $18,763,511 $18,748,256 $20,183,583 7.7% Contractual Services Merchant Card Processing Fees $23,857 $24,671 $44,420 $47,120 $40,500 -14% Travel and Per Diem Training and Per Diem $39,263 $51,400 $141,195 $107,670 $170,450 58.3% Communications Services Telephone $0 $642 $0 $0 $0 0% Freight & Postage Services Freight & Postage $27,905 $35,379 $29,000 $42,000 $29,000 -31% Utility Services Water $165,694 $175,380 $206,900 $204,000 $229,400 12.5% Utility Services Electricity $484,383 $526,883 $626,100 $535,750 $686,300 28.1% Rentals and Leases Equipment $1,673 $28,992 $76,700 $70,003 $263,400 276.3% Rentals and Leases Trailers $0 $0 $59,363 $59,363 $37,500 -36.8% Rentals and Leases Miscellaneous $24,975 $38,036 $52,400 $52,400 $65,700 25.4% Insurance Coverage $855,401 $986,397 $1,486,200 $1,486,200 $1,750,000 17.7% Insurance Judgments & Settlements $0 $0 $1,800 $1,800 $0 -100% Repair & Maint. Services Equipment $100,352 $104,666 $132,429 $130,029 $155,300 19.4% Repair & Maint. Services Communication Equip.$2,498 $5,050 $5,205 $5,205 $5,226 0.4% Repair & Maint. Services Buildings $46,598 $144,399 $16,971 $16,971 $0 -100% Repair & Maint. Services Grounds $872,691 $1,136,109 $1,186,474 $1,148,394 $1,453,810 26.6% Repair & Maint. Services Streets $615,462 $388,736 $556,001 $556,001 $675,941 21.6% Printing and Binding General $13,070 $8,966 $42,056 $35,010 $59,500 70% Promotional Activities General $213,614 $221,877 $1,085,960 $1,021,560 $318,139 -68.9% Promotional Activities MLK Celebration $12,479 $22,000 $0 $0 $0 0% Promotional Activities Branding Initiative $0 $26,624 $0 $0 $0 0% Other Current Charges/Obligations County Recording Fee $390 $4,167 $1,500 $1,500 $1,500 0% Other Current Charges/Obligations Other Current Charges $15,833 $14,722 $0 $0 $39,480 N/A Other Current Charges/Obligations Legal & Display Advertising $83,944 $106,773 $146,205 $125,005 $185,427 48.3% Other Current Charges/Obligations Permits & Licenses $82,829 $7,520 $29,053 $28,144 $24,874 -11.6% Other Current Charges/Obligations Election Expenses $1,816 $14,537 $4,054 $4,054 $30,750 658.5% Other Current Charges/Obligations Retiree Health Insurance Costs $153,382 $177,778 $177,406 $177,777 $143,720 -19.2% Other Current Charges/Obligations Bad Debt Expense $11,671 $15,761 $0 $0 $0 0% Office Supplies General $44,100 $64,249 $72,080 $59,880 $76,900 28.4% Operating Supplies Gasoline and Diesel Fuel $94,822 $105,225 $117,600 $114,448 $124,800 9% Operating Supplies Miscellaneous $364,539 $593,269 $518,090 $504,281 $577,950 14.6% Operating Supplies Athletic Program $78,815 $73,317 $63,000 $63,000 $79,000 25.4% Operating Supplies Software $7,213 $8,665 $14,240 $14,240 $0 -100% Operating Supplies Chemicals $2,367 $13,977 $24,545 $24,545 $1,250 -94.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 66 Operating Supplies Uniforms $44,023 $54,493 $73,954 $71,904 $66,100 -8.1% Operating Supplies Building $15,174 $19,762 $25,400 $25,750 $34,100 32.4% Operating Supplies Medical $2,871 $1,652 $4,370 $2,500 $4,050 62% Road Materials and Supplies Streets and Roadways $3,665 $5,884 $3,300 $3,300 $20,000 506.1% Books/Publications, Memberships, Subscriptions Books & Subscriptions $11,491 $13,737 $22,035 $20,530 $22,505 9.6% Books/Publications, Memberships, Subscriptions Memberships $29,854 $47,555 $78,422 $73,722 $108,917 47.7% Training Education & Certifications $43,077 $45,273 $207,964 $100,435 $170,465 69.7% Insurance Health Claims - Retirees $734,151 $692,529 $749,000 $749,000 $750,000 0.1% Insurance Life Insurance Premium $74,047 $77,864 $90,000 $90,000 $90,000 0% Insurance Health Claims $26,027 -$135 $0 $0 $0 0% Other Operating Expenditures $0 $0 $0 $0 $90,000 N/A Total Operating Expenditures:$36,621,797 $41,261,192 $48,781,701 $47,862,991 $52,890,302 10.5% Capital Outlay Buildings Buildings $139,700 $0 $0 $0 $0 0% Infrastructure Improvements other than Bldgs.$269,096 $280,025 $579,744 $579,743 $308,000 -46.9% M&E General $0 $0 $39,039 $39,039 $40,000 2.5% M&E Computer $2,561 $0 $3,000 $3,000 $0 -100% M&E Vehicles $57,341 $0 $0 $0 $0 0% M&E M&E $22,922 $39,694 $94,725 $94,275 $60,000 -36.4% M&E Office $0 $0 $87,483 $50,000 $0 -100% Land Land $0 $0 $1,611,426 $1,611,425 $0 -100% Total Capital Outlay:$491,620 $319,719 $2,415,417 $2,377,482 $408,000 -82.8% Aid to Private Organizations Aids to Private Organizations Grants/Subsidies/Contributions $0 $98,384 $50,544 $40,850 $5,000 -87.8% Total Aid to Private Organizations:$0 $98,384 $50,544 $40,850 $5,000 -87.8% Intergovernmental Transfers Out Intragovernmental Transfers Out Grant Fund $1,671,066 $25,000 $800,000 $800,000 $857,500 7.2% Intragovernmental Transfers Out CRA Fund $1,383,926 $1,482,730 $1,600,000 $1,600,000 $1,600,000 0% Intragovernmental Transfers Out Debt Service Fund $844,447 $1,729,139 $1,881,327 $1,881,327 $1,958,827 4.1% Intragovernmental Transfers Out Capital Projects Fund $13,665,702 $1,674,195 $5,058,000 $5,058,000 $5,257,405 3.9% Intragovernmental Transfers Out Parks Masterplan Construction $0 $0 $1,000,000 $1,000,000 $0 -100% Intragovernmental Transfers Out Pier Operation $200,000 $0 $0 $0 $0 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 67 Intragovernmental Transfers Out CRA Community Gardens PATCH $7,700 $0 $0 $0 $0 0% Intragovernmental Transfers Out Stormwater Utility Fund $0 $0 $127,053 $127,053 $0 -100% Intragovernmental Transfers Out Parking Enterprise Fund $24,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Intragovernmental Transfers Out Transfer to IT Systems Fund $1,207,616 $1,263,350 $1,268,147 $1,268,147 $1,566,930 23.6% Total Intergovernmental Transfers Out:$20,869,076 $8,301,510 $14,277,217 $14,277,217 $13,159,221 -7.8% Other Uses Other Uses Contingency $0 $0 $338,198 $35,000 $400,000 1,042.9% Total Other Uses:$0 $0 $338,198 $35,000 $400,000 1,042.9% Total Expense Objects:$69,134,783 $62,520,777 $79,409,710 $77,958,384 $83,908,422 7.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 68 Building Permit Operations The Dania Beach Building Division is responsive to the needs of homeowners, business owners, developers, contractors, architects, and engineers. We are dedicated to protecting the health, safety and welfare of all while providing effective, adequate, and courteous customer service. We strive to provide the highest level of permitting and inspection services available in a timely and professional manner. Providing construction enforcement and compliance through review and approval of construction plans, issuance of building permits, eld inspections, and issuance of certicates of occupancy. Codes enforced include the Florida Building Code, the National Electric and Gas Codes, and the Americans with Disabilities Act. The Division has been an integral part of the expansion of growth and overall economic well-being and development of the city. Summary The City of Dania Beach is projecting $6.07M of revenue in FY2025, which represents a 7.8% decrease over the prior year. Budgeted expenditures are projected to decrease by 7.8% or $511.64K to $6.07M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $2M $4M $6M $8M City of Dania Beach | Adopted Budget - FY2025 Page 69 Revenues by Source Projected 2025 Revenues by Source Permits, Fees, and SpecialPermits, Fees, and Special Assessments (68.4%)Assessments (68.4%) Permits, Fees, and Special Assessments (68.4%) Other Financing Sources (27.9%)Other Financing Sources (27.9%)Other Financing Sources (27.9%) Miscellaneous Revenue (3.7%)Miscellaneous Revenue (3.7%)Miscellaneous Revenue (3.7%) Budgeted and Historical 2025 Revenues by Source Millions Miscellaneous Revenue Other Financing Sources Permits, Fees, and Special Assessments FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 City of Dania Beach | Adopted Budget - FY2025 Page 70 Revenue Source Permits, Fees, and Special Assessments Permits Building Permit Fees $4,931,607 $3,523,154 $4,250,000 $2,900,000 $3,250,000 12.1% Permits Building Expedited Fees $118,896 $83,090 $75,000 $75,000 $75,000 0% Permits Inspection Red Tag $8,730 $4,860 $10,000 $10,000 $8,500 -15% Permits Inspection Overtime $21,160 $32,680 $30,000 $42,500 $30,000 -29.4% Permits Inspection Business Tax $20,200 $16,800 $22,000 $15,000 $16,000 6.7% Other Permits & Fees Building Other $290,419 $264,676 $200,000 $225,000 $200,000 -11.1% Other Permits & Fees Licenses & Permits Utility $4,613 $1,974 $6,000 $5,500 $6,000 9.1% Other Permits & Fees Building Admin. Fees $7,770 $8,221 $5,000 $7,500 $5,000 -33.3% Other Permits & Fees Building Admin. Mechanics Lien $0 $300 $0 $0 $0 0% Other Permits & Fees Inspection General $13,725 $15,650 $5,000 $65,000 $5,000 -92.3% Other Permits & Fees Inspection Records Research $1,153 $3,137 $3,000 $3,200 $3,000 -6.2% Other Permits & Fees All Other Permit/Plan Fees $623,881 $636,305 $500,000 $525,000 $500,000 -4.8% Other Permits & Fees All Other Certificate of Occupancy $81,161 $70,095 $50,000 $50,000 $50,000 0% Total Permits, Fees, and Special Assessments:$6,123,314 $4,660,942 $5,156,000 $3,923,700 $4,148,500 5.7% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $21,649 $192,985 $35,000 $225,000 $225,000 0% Miscellaneous Revenues Gain/Loss on Investment Unrealized Gain/Loss on Invt. -$13,132 -$42,939 $0 $0 $0 0% Miscellaneous Revenues Miscellaneous All $27,821 $52,016 $0 $5,500 $0 -100% Total Miscellaneous Revenue:$36,339 $202,063 $35,000 $230,500 $225,000 -2.4% Other Financing Sources Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $2,267,838 $0 $1,692,939 N/A Total Other Financing Sources:$0 $0 $2,267,838 $0 $1,692,939 N/A Total Revenue Source:$6,159,653 $4,863,005 $7,458,838 $4,154,200 $6,066,439 46% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 71 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Community Development FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 Expenditures Community Development Personal Services $1,271,026 $1,362,624 $1,481,533 $1,406,192 $1,597,707 13.6% Operating Expenditures $2,059,989 $2,103,618 $2,588,718 $1,931,448 $2,673,900 38.4% Capital Outlay $0 $0 $11,375 $0 $0 0% Intergovernmental Transfers Out $1,159,308 $1,182,902 $3,129,797 $3,129,797 $1,694,832 -45.8% Other Uses $0 $0 $247,415 $0 $100,000 N/A Total Community Development:$4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Total Expenditures:$4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 72 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (44.1%)Operating Expenditures (44.1%)Operating Expenditures (44.1%) Intergovernmental Transfers Out (27.9%)Intergovernmental Transfers Out (27.9%)Intergovernmental Transfers Out (27.9%) Personal Services (26.3%)Personal Services (26.3%)Personal Services (26.3%) Other Uses (1.6%)Other Uses (1.6%)Other Uses (1.6%) Budgeted and Historical Expenditures by Expense Type Millions Other Uses Personal Services Intergovernmental Transfers Out Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 City of Dania Beach | Adopted Budget - FY2025 Page 73 Expense Objects Personal Services Salaries and Wages Full-Time $756,613 $814,183 $951,986 $906,500 $1,027,014 13.3% Salaries and Wages Expense Allowance $4,512 $4,673 $4,500 $4,475 $4,500 0.6% Salaries and Wages Cell Phone Stipend $4,633 $5,098 $5,999 $5,300 $5,280 -0.4% Overtime Regular $6,247 $8,212 $0 $9,500 $0 -100% Special Pay Accrued Leave Buyback $32,864 $44,099 $27,313 $22,500 $42,704 89.8% FICA Taxes $50,099 $54,862 $59,306 $61,800 $61,500 -0.5% FICA Medicare $11,736 $12,830 $13,878 $14,450 $14,390 -0.4% Retirement Contributions City Pension $151,605 $145,650 $82,198 $79,800 $97,033 21.6% Retirement Contributions FRS Pension $72,720 $85,170 $108,194 $104,700 $121,916 16.4% Retirement Contributions Deferred Compensation Match $4,051 $10,419 $13,678 $11,000 $12,823 16.6% Life and Health Insurance Insurance $174,070 $174,831 $211,699 $183,000 $207,063 13.1% Workers' Compensation Premium $1,876 $2,596 $2,782 $3,167 $3,484 10% Total Personal Services:$1,271,026 $1,362,624 $1,481,533 $1,406,192 $1,597,707 13.6% Operating Expenditures Prof. Services General $1,985,351 $1,976,838 $2,347,500 $1,700,000 $2,481,000 45.9% Contractual Services General $43,949 $69,516 $109,500 $109,500 $57,400 -47.6% Contractual Services Merchant Card Processing Fees $17,062 $18,304 $21,000 $17,000 $21,000 23.5% Travel and Per Diem Training and Per Diem $27 $2,029 $3,000 $3,000 $3,500 16.7% Rentals and Leases Trailers $0 $0 $63,448 $63,448 $42,500 -33% Printing and Binding General $3,498 $8,309 $10,500 $5,500 $10,000 81.8% Office Supplies General $5,907 $8,500 $10,000 $5,500 $10,000 81.8% Operating Supplies Miscellaneous $3,015 $17,801 $10,770 $15,000 $25,000 66.7% Operating Supplies Software $0 $900 $0 $0 $10,000 N/A Operating Supplies Uniforms $611 $974 $3,000 $1,500 $3,000 100% Books/Publications, Memberships, Subscriptions Books & Subscriptions $346 $0 $2,500 $3,500 $2,500 -28.6% Books/Publications, Memberships, Subscriptions Memberships $223 $448 $1,000 $1,000 $1,000 0% Training Education & Certifications $0 $0 $6,500 $6,500 $7,000 7.7% Total Operating Expenditures:$2,059,989 $2,103,618 $2,588,718 $1,931,448 $2,673,900 38.4% Capital Outlay M&E Computer $0 $0 $11,375 $0 $0 0% Total Capital Outlay:$0 $0 $11,375 $0 $0 0% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $466,322 $545,449 $859,827 $859,827 $845,732 -1.6% Intragovernmental Transfers Out Capital Projects Fund $0 $0 $825,393 $825,393 $0 -100% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 74 Intragovernmental Transfers Out Transfer to Facilities Fund $277,913 $189,911 $432,262 $432,262 $134,859 -68.8% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $7,241 $7,177 $25,133 $25,133 $7,066 -71.9% Intragovernmental Transfers Out Transfer to IT Systems Fund $307,832 $340,365 $837,182 $837,182 $557,175 -33.4% Intragovernmental Transfers Out PILOT Transfer to General Fund $100,000 $100,000 $150,000 $150,000 $150,000 0% Total Intergovernmental Transfers Out:$1,159,308 $1,182,902 $3,129,797 $3,129,797 $1,694,832 -45.8% Other Uses Other Uses Contingency $0 $0 $247,415 $0 $100,000 N/A Total Other Uses:$0 $0 $247,415 $0 $100,000 N/A Total Expense Objects:$4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 75 Solid Waste Fund This fund was established in FY2021 to provide for transparency and accountability for all costs associated with the City's solid waste collection function. This function is funded primarily through a residential solid waste collection special assessment, paid by property owners on their annual property tax notice. The accumulated reserve balance may be used toward future solid waste collection activities. Summary The City of Dania Beach is projecting $3.598M of revenue and budgeted expenditures of $3.598M in FY 2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $1M $2M $3M $4M City of Dania Beach | Adopted Budget - FY2025 Page 76 Revenues by Source Projected 2025 Revenues by Source Charges for Services (78.4%)Charges for Services (78.4%)Charges for Services (78.4%) Other Financing Sources (8.7%)Other Financing Sources (8.7%)Other Financing Sources (8.7%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (7.6%)Assessments (7.6%) Permits, Fees, and Special Assessments (7.6%) Miscellaneous Revenue (5.3%)Miscellaneous Revenue (5.3%)Miscellaneous Revenue (5.3%) Budgeted and Historical 2025 Revenues by Source Millions Miscellaneous Revenue Permits, Fees, and Special Assessments Other Financing Sources Charges for Services FY2022 FY2023 FY2024 FY2025 $0 $1 $2 $3 $4 The General Fund is sharing 20% of Solid Waste Franchise Fees with the Solid Waste Fund in order grow reserves and promote future budget stabilization. City of Dania Beach | Adopted Budget - FY2025 Page 77 Revenue Source Permits, Fees, and Special Assessments Franchise Fees Solid Waste Franchise $243,332 $268,239 $225,000 $265,000 $275,000 3.8% Total Permits, Fees, and Special Assessments:$243,332 $268,239 $225,000 $265,000 $275,000 3.8% Charges for Services Charges for Services: Physical Env. Garbage/Solid Waste Garbage Collection Assessment $2,817,948 $2,863,616 $2,945,000 $2,958,059 $2,810,000 -5% Charges for Services: Physical Env. Garbage/Solid Waste Trash Pick-Up Fee $180 $312 $0 $0 $0 0% Charges for Services: Physical Env. Garbage/Solid Waste Partial Solid Waste Assessment $4,782 $8,765 $0 $8,896 $10,000 12.4% Total Charges for Services:$2,822,910 $2,872,693 $2,945,000 $2,966,955 $2,820,000 -5% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $0 $0 $40,000 $0 $40,000 N/A Miscellaneous Revenues Miscellaneous All $137,500 $150,000 $290,000 $150,000 $150,000 0% Total Miscellaneous Revenue:$137,500 $150,000 $330,000 $150,000 $190,000 26.7% Other Financing Sources Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $0 $0 $313,186 N/A Total Other Financing Sources:$0 $0 $0 $0 $313,186 N/A Total Revenue Source:$3,203,742 $3,290,932 $3,500,000 $3,381,955 $3,598,186 6.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 78 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Solid Waste FY2022 FY2023 FY2024 FY2025 $0 $1 $2 $3 $4 Expenditures Solid Waste Personal Services $51,469 $56,213 $53,666 $52,637 $57,798 9.8% Operating Expenditures $2,762,374 $2,861,981 $3,136,996 $3,118,276 $3,238,703 3.9% Intergovernmental Transfers Out $75,000 $75,000 $159,338 $159,338 $170,824 7.2% Other Uses $0 $0 $150,000 $0 $130,861 N/A Total Solid Waste:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Total Expenditures:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 79 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (90%)Operating Expenditures (90%)Operating Expenditures (90%) Intergovernmental Transfers Out (4.7%)Intergovernmental Transfers Out (4.7%)Intergovernmental Transfers Out (4.7%) Other Uses (3.6%)Other Uses (3.6%)Other Uses (3.6%) Personal Services (1.6%)Personal Services (1.6%)Personal Services (1.6%) Budgeted and Historical Expenditures by Expense Type Millions Personal Services Other Uses Intergovernmental Transfers Out Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $1 $2 $3 $4 City of Dania Beach | Adopted Budget - FY2025 Page 80 Expense Objects Personal Services Salaries and Wages Full-Time $31,132 $33,710 $36,069 $36,069 $38,234 6% Salaries and Wages Cell Phone Stipend $159 $164 $159 $159 $159 0% Special Pay Accrued Leave Buyback $4,744 $7,587 $3,501 $1,041 $3,383 225% FICA Taxes $2,143 $2,368 $2,237 $2,350 $2,371 0.9% FICA Medicare $501 $554 $523 $600 $555 -7.5% Retirement Contributions FRS Pension $3,795 $4,732 $4,895 $4,895 $6,821 39.3% Retirement Contributions Deferred Compensation Match $0 $1,016 $0 $1,100 $0 -100% Life and Health Insurance Insurance $8,307 $5,134 $5,266 $5,266 $5,003 -5% Workers' Compensation Premium $688 $947 $1,016 $1,157 $1,272 9.9% Total Personal Services:$51,469 $56,213 $53,666 $52,637 $57,798 9.8% Operating Expenditures Prof. Services General $0 $0 $51,026 $51,026 $46,726 -8.4% Contractual Services General $2,762,374 $2,861,981 $3,079,000 $3,065,000 $3,185,007 3.9% Printing and Binding General $0 $0 $3,000 $1,000 $3,000 200% Operating Supplies Miscellaneous $0 $0 $3,000 $1,000 $3,000 200% Operating Supplies Uniforms $0 $0 $970 $250 $970 288% Total Operating Expenditures:$2,762,374 $2,861,981 $3,136,996 $3,118,276 $3,238,703 3.9% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $75,000 $75,000 $150,000 $150,000 $161,250 7.5% Intragovernmental Transfers Out Transfer to Facilities Fund $0 $0 $2,135 $2,135 $2,135 0% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $0 $0 $2,114 $2,114 $2,114 0% Intragovernmental Transfers Out Transfer to IT Systems Fund $0 $0 $5,089 $5,089 $5,325 4.6% Total Intergovernmental Transfers Out:$75,000 $75,000 $159,338 $159,338 $170,824 7.2% Other Uses Other Uses Contingency $0 $0 $150,000 $0 $130,861 N/A Total Other Uses:$0 $0 $150,000 $0 $130,861 N/A Total Expense Objects:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 81 Perpetual Care Fund The Perpetual Care Fund was established to accumulate resources needed for future maintenance and repair of the City's cemetery. The fund's primary revenue source is funeral services fees. The fund annually transfers funding to the General Fund to offset a portion of the Cemetery division expenditures. Summary The City of Dania Beach is projecting $139.96K of revenue in FY2022, which represents a 13.2% increase over the prior year. Budgeted expenditures are projected to increase by 13.2% or $16.29K to $139.96K in FY2022. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $50K $100K $150K $200K City of Dania Beach | Adopted Budget - FY2025 Page 82 Revenues by Source Projected 2025 Revenues by Source Charges for Services (46.5%)Charges for Services (46.5%)Charges for Services (46.5%) Other Financing Sources (41.1%)Other Financing Sources (41.1%)Other Financing Sources (41.1%) Miscellaneous Revenue (12.4%)Miscellaneous Revenue (12.4%)Miscellaneous Revenue (12.4%) Budgeted and Historical 2025 Revenues by Source Millions Miscellaneous Revenue Other Financing Sources Charges for Services FY2022 FY2023 FY2024 FY2025 $0 $0.05 $0.1 $0.15 $0.2 City of Dania Beach | Adopted Budget - FY2025 Page 83 Revenue Source Charges for Services Charges for Services: Physical Env. Cemetery Funeral Service Fees $62,900 $86,853 $75,000 $75,000 $75,000 0% Total Charges for Services:$62,900 $86,853 $75,000 $75,000 $75,000 0% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $7,082 $60,539 $20,000 $70,000 $20,000 -71.4% Miscellaneous Revenues Gain/Loss on Investment Unrealized Gain/Loss on Invt.-$3,058 -$10,000 $0 $0 $0 0% Total Miscellaneous Revenue:$4,024 $50,539 $20,000 $70,000 $20,000 -71.4% Other Financing Sources Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $88,000 $0 $66,398 N/A Total Other Financing Sources:$0 $0 $88,000 $0 $66,398 N/A Total Revenue Source:$66,924 $137,392 $183,000 $145,000 $161,398 11.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 84 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Public Services FY2022 FY2023 FY2024 FY2025 $0 $0.05 $0.1 $0.15 $0.2 Expenditures Public Services Operating Expenditures Operating Supplies Miscellaneous $450 $0 $0 $0 $0 0% Total Operating Expenditures:$450 $0 $0 $0 $0 0% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $101,959 $54,416 $133,000 $133,000 $161,398 21.4% Intragovernmental Transfers Out Transfer to Facilities Fund $0 $0 $50,000 $50,000 $0 -100% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $38,000 $2,959 $0 $0 $0 0% Total Intergovernmental Transfers Out:$139,959 $57,375 $183,000 $183,000 $161,398 -11.8% Total Public Services:$140,409 $57,375 $183,000 $183,000 $161,398 -11.8% Total Expenditures:$140,409 $57,375 $183,000 $183,000 $161,398 -11.8% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 85 Debt Service Fund The City's Debt Service Fund was created to account for the accumulation and expenditure of resources associated with the defeasance of General Obligation (GO) bonds issued by the City. The City levies a voted debt service millage on all City property equal to the amount needed for GO bond annual debt service. Summary The City of Dania Beach is projecting $1.96M of revenue in FY2025, which represents a 1.3% increase over the prior year. Budgeted expenditures are projected to increase by 1.3% or $25K to $1.96M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $500K $1M $1.5M $2M $2.5M Funding is provided by the debt service millage levied on all City properties, via a transfer from the General Fund (Other Financing Sources). The debt service millage is set annually based on debt schedules.  Therefore, the revenues and expenditures of this fund uctuate with the annual debt service requirements. City of Dania Beach | Adopted Budget - FY2025 Page 86 Revenues by Source Budgeted and Historical 2025 Revenues by Source Millions Other Financing Sources FY2022 FY2023 FY2024 FY2025 $0 $0.5 $1 $1.5 $2 $2.5 The increase in expenditures for FY2022/23 is due to issuance of an $18 million bank loan for Phase I of the Parks Masterplan, which is the reimagining and reconstruction of CW Thomas Park. The project should be completed in 2025, and the debt is repayable over twenty years.  Revenue Source Miscellaneous Revenue Interest and Other Earnings $21 $1,060 $0 $2,500 $0 -100% Total Miscellaneous Revenue:$21 $1,060 $0 $2,500 $0 -100% Other Financing Sources Other Sources: Non- Operating $851,947 $1,729,139 $1,950,627 $1,881,327 $1,958,827 4.1% Total Other Financing Sources:$851,947 $1,729,139 $1,950,627 $1,881,327 $1,958,827 4.1% Total Revenue Source:$851,968 $1,730,199 $1,950,627 $1,883,827 $1,958,827 4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 87 Expenditures by Function Budgeted Expenditures by Function Recreation (59.2%)Recreation (59.2%)Recreation (59.2%) General Government (40.8%)General Government (40.8%)General Government (40.8%) Budgeted and Historical Expenditures by Function Millions General Government Recreation FY2022 FY2023 FY2024 FY2025 $0 $0.5 $1 $1.5 $2 $2.5 City of Dania Beach | Adopted Budget - FY2025 Page 88 Expenditures General Government Debt Service Debt Service Principal All Other Principal $170,000 $175,000 $115,000 $115,000 $120,000 4.3% Debt Service Interest All Other Interest $5,122 $36,722 $40,338 $40,338 $36,657 -9.1% Debt Service Principal General Obligation Bond $509,014 $509,014 $519,014 $519,014 $524,014 1% Debt Service Interest General Obligation Bond $160,310 $146,528 $132,633 $132,633 $118,566 -10.6% Total Debt Service:$844,446 $867,265 $806,985 $806,985 $799,237 -1% Total General Government:$844,446 $867,265 $806,985 $806,985 $799,237 -1% Recreation Debt Service Operating Expenditures Prof. Services General $54,000 $0 $16,800 $16,800 $0 -100% Total Operating Expenditures:$54,000 $0 $16,800 $16,800 $0 -100% Debt Service Debt Service Principal All Other Principal $0 $380,000 $690,000 $690,000 $710,000 2.9% Debt Service Interest All Other Interest $0 $476,872 $436,842 $436,842 $449,590 2.9% Total Debt Service:$0 $856,872 $1,126,842 $1,126,842 $1,159,590 2.9% Total Debt Service:$54,000 $856,872 $1,143,642 $1,143,642 $1,159,590 1.4% Total Recreation:$54,000 $856,872 $1,143,642 $1,143,642 $1,159,590 1.4% Total Expenditures:$898,446 $1,724,137 $1,950,627 $1,950,627 $1,958,827 0.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 89 Water Utility Fund The Water Utility Fund is a self-sustaining operation supported in whole by user fees in the form of water utility bills based on actual user consumption. The City's utility operation encompasses the water plant, accounting and utility billing, distribution, and maintenance divisions. The City periodically conducts a rate study to ensure that rates charges are sufcient to support current and future needs of the utility. Summary The City of Dania Beach is projecting $10.44M of revenue in FY2025, which represents a 20.5% decrease over the prior year. Budgeted expenditures are projected to decrease by 20.5% or $2.69M to $10.44M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $2.5M $5M $7.5M $10M $12.5M $15M City of Dania Beach | Adopted Budget - FY2025 Page 90 Revenues by Source Projected 2025 Revenues by Source Charges for Services (62.2%)Charges for Services (62.2%)Charges for Services (62.2%) Other Financing Sources (16.5%)Other Financing Sources (16.5%)Other Financing Sources (16.5%) Intergovernmental (14.4%)Intergovernmental (14.4%)Intergovernmental (14.4%) Miscellaneous Revenue (6.9%)Miscellaneous Revenue (6.9%)Miscellaneous Revenue (6.9%) Budgeted and Historical 2025 Revenues by Source Millions Permits, Fees, and Special Assessments Miscellaneous Revenue Intergovernmental Other Financing Sources Charges for Services FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 91 Revenue Source Permits, Fees, and Special Assessments Impact Fees Physical Environment Water $139,298 $369,735 $0 $50,000 $0 -100% Total Permits, Fees, and Special Assessments:$139,298 $369,735 $0 $50,000 $0 -100% Intergovernmental Federal Grants Sewer/Wastewater Federal Appropriation $0 $0 $0 $0 $1,500,000 N/A Total Intergovernmental:$0 $0 $0 $0 $1,500,000 N/A Charges for Services Charges for Services: Physical Env. Water Utility Water Service Charges $5,819,547 $6,301,966 $6,500,000 $6,500,000 $6,400,000 -1.5% Charges for Services: Physical Env. Water Utility Meter Installation $23,045 $38,840 $18,000 $25,000 $25,000 0% Charges for Services: Physical Env. Water Utility Permit Fees $0 -$150 $0 $0 $0 0% Charges for Services: Physical Env. Water Utility Tap Fees $10,935 $21,977 $10,000 $7,000 $10,000 42.9% Charges for Services: Physical Env. Water Utility Delinquent Fees $36,632 $31,530 $20,000 $27,500 $33,000 20% Charges for Services: Physical Env. Water Utility Disconnection Fees $26,337 $25,395 $22,000 $25,000 $27,000 8% Charges for Services: Physical Env. Water Utility Pulled Meter Reinstall Fee $0 $400 $2,000 $2,000 $2,000 0% Total Charges for Services:$5,916,495 $6,419,958 $6,572,000 $6,586,500 $6,497,000 -1.4% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $94,269 $831,991 $450,000 $800,000 $675,000 -15.6% Miscellaneous Revenues Gain/Loss on Investment Unrealized Gain/Loss on Invt.-$60,249 -$197,026 $0 $0 $0 0% Miscellaneous Revenues Miscellaneous All $45,369 $46,467 $45,000 $45,000 $45,000 0% Total Miscellaneous Revenue:$79,390 $681,433 $495,000 $845,000 $720,000 -14.8% Other Financing Sources Other Sources: Non-Operating Transfer from State/Local Fiscal Recovery Fund $0 $0 $750,000 $750,000 $0 -100% Debt Proceeds Proceeds Issuance of Debt $0 $0 $4,600,000 $4,600,000 $0 -100% Other Sources: Non-Operating Re- Appropriations Appropriated Net Assets $0 $0 $5,322,526 $0 $1,724,862 N/A Total Other Financing Sources:$0 $0 $10,672,526 $5,350,000 $1,724,862 -67.8% Total Revenue Source:$6,135,183 $7,471,125 $17,739,526 $12,831,500 $10,441,862 -18.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 92 Expenditures by Function Budgeted Expenditures by Function Water Utility (94.3%)Water Utility (94.3%)Water Utility (94.3%) Finance (5.7%)Finance (5.7%)Finance (5.7%) Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Finance Water Utility FY2022 FY2023 FY2024 FY2025 0 2.5 5 7.5 10 12.5 15 City of Dania Beach | Adopted Budget - FY2025 Page 93 The Finance/Utility Billing division of the Water Utility Fund is stable. The Water Plant/Distribution divisions are based on operations and capital improvement needs, uctuating based on the needs and the CIP. Expenditures Finance Personal Services $257,299 $372,972 $398,657 $421,053 $488,332 16% Operating Expenditures $140,518 $68,728 $201,270 $199,170 $109,600 -45% Capital Outlay $0 $0 $617,230 $617,230 $0 -100% Total Finance:$397,817 $441,701 $1,217,157 $1,237,453 $597,932 -51.7% Water Utility Admin Personal Services -$444,177 -$338,341 $431,721 $395,860 $515,851 30.3% Operating Expenditures $137,180 $159,951 $98,655 $87,711 $106,051 20.9% Intergovernmental Transfers Out $1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Other Uses $0 $0 $321,380 $0 $225,000 N/A Total Admin:$1,070,491 $1,127,288 $2,217,969 $1,849,784 $2,116,628 14.4% Distribution Personal Services $705,586 $888,174 $775,151 $813,627 $768,583 -5.5% Operating Expenditures $526,506 $499,568 $392,216 $334,833 $436,550 30.4% Capital Outlay $0 $0 $3,594,189 $124,189 $275,000 121.4% Debt Service $27,285 $20,394 $184,097 $184,097 $184,097 0% Total Distribution:$1,259,377 $1,408,137 $4,945,653 $1,456,746 $1,664,230 14.2% Water Plant Personal Services $805,565 $816,195 $868,176 $886,269 $990,949 11.8% Operating Expenditures $1,746,329 $1,773,400 $1,509,009 $1,428,109 $2,183,175 52.9% Capital Outlay $80,600 $54,705 $5,934,842 $5,969,005 $1,950,000 -67.3% Debt Service $128,608 $119,645 $663,537 $663,537 $938,948 41.5% Total Water Plant:$2,761,102 $2,763,945 $8,975,564 $8,946,920 $6,063,072 -32.2% NW 1st St Water Main Stlg/C Hall Operating Expenditures $0 $0 $80,160 $80,160 $0 -100% Capital Outlay $0 $0 $303,023 $303,023 $0 -100% Total NW 1st St Water Main Stlg/C Hall:$0 $0 $383,183 $383,183 $0 -100% Total Water Utility:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Total Expenditures:$5,488,787 $5,741,071 $17,739,526 $13,874,086 $10,441,862 -24.7% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 94 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (27.2%)Operating Expenditures (27.2%)Operating Expenditures (27.2%) Personal Services (26.5%)Personal Services (26.5%)Personal Services (26.5%) Capital Outlay (21.3%)Capital Outlay (21.3%)Capital Outlay (21.3%) Intergovernmental Transfers Out (12.2%)Intergovernmental Transfers Out (12.2%)Intergovernmental Transfers Out (12.2%) Debt Service (10.8%)Debt Service (10.8%)Debt Service (10.8%) Other Uses (2.2%)Other Uses (2.2%)Other Uses (2.2%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Other Uses Debt Service Intergovernmental Transfers Out Capital Outlay Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 2.5 5 7.5 10 12.5 15 City of Dania Beach | Adopted Budget - FY2025 Page 95 Expense Objects Personal Services Salaries and Wages Expense Allowance $1,805 $1,869 $1,800 $1,800 $1,800 0% Salaries and Wages Full-Time $1,270,749 $1,427,052 $1,552,653 $1,530,069 $1,745,868 14.1% Salaries and Wages Cell Phone Stipend $6,393 $8,544 $10,551 $9,755 $11,632 19.2% Overtime Regular $76,066 $145,935 $50,000 $123,400 $50,000 -59.5% Special Pay Accrued Leave Buyback $32,613 $89,781 $31,113 $35,503 $52,269 47.2% Compensated Annual Leave Compensated Absences $52,156 $19,586 $0 $0 $0 0% FICA Taxes $84,173 $100,336 $96,178 $105,330 $107,621 2.2% FICA Medicare $19,686 $23,507 $22,508 $24,750 $25,181 1.7% Retirement Contributions City Pension $219,423 $211,667 $99,769 $83,750 $133,535 59.4% Retirement Contributions FRS Pension $144,781 $178,313 $185,673 $203,045 $208,377 2.6% Retirement Contributions Deferred Compensation Match $12,614 $27,358 $29,036 $31,370 $31,899 1.7% Life and Health Insurance Insurance $324,885 $333,577 $365,739 $335,265 $358,106 6.8% Workers' Compensation Premium $19,417 $26,766 $28,685 $32,656 $35,922 10% Pension OPEB Expense -$940,488 -$855,291 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $116 $1,505 1,197.4% Total Personal Services:$1,324,273 $1,739,001 $2,473,705 $2,516,809 $2,763,715 9.8% Operating Expenditures Prof. Services General $6,833 $20,837 $407,064 $407,064 $156,500 -61.6% Prof. Services Engineering $42,252 $26,509 $159,500 $90,000 $140,500 56.1% Accounting and Auditing Services $7,879 $8,470 $5,561 $5,561 $7,601 36.7% Contractual Services General $265,865 $224,249 $303,728 $303,728 $346,728 14.2% Contractual Services Merchant Card Processing Fees $68,247 $73,096 $77,800 $70,000 $81,700 16.7% Travel and Per Diem Training and Per Diem $27 $271 $1,980 $2,000 $2,000 0% Communications Services Telephone $2,667 $3,509 $5,150 $3,650 $5,150 41.1% Freight & Postage Services Freight & Postage $3,883 $12,869 $12,100 $12,100 $13,500 11.6% Utility Services Water $300,111 $261,381 $275,300 $250,000 $359,400 43.8% Utility Services Electricity $122,635 $133,564 $163,900 $119,500 $172,200 44.1% Rentals and Leases Miscellaneous $3,900 $2,039 $4,100 $3,000 $4,100 36.7% Repair & Maint. Services Equipment $95,359 $115,280 $146,420 $145,017 $660,500 355.5% Repair & Maint. Services Vehicles $9,151 $12,535 $13,120 $12,820 $13,120 2.3% Repair & Maint. Services Buildings $5,088 $3,769 $7,100 $7,100 $7,500 5.6% Repair & Maint. Services Grounds $6,919 $12,310 $20,127 $20,127 $20,127 0% Repair & Maint. Services Utilities $99,245 $39,565 $103,600 $101,100 $102,000 0.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 96 Printing and Binding General $1,803 $492 $2,500 $2,500 $2,500 0% Other Current Charges/Obligations Permits & Licenses $17,607 $18,460 $21,400 $19,400 $43,000 121.6% Other Current Charges/Obligations Retiree Health Insurance Costs $11,966 $11,966 $11,966 $11,966 $36,200 202.5% Other Current Charges/Obligations Interest Expense $35 $781 $200 $200 $200 0% Other Current Charges/Obligations Bad Debt Expense -$3,790 $12,357 $0 $0 $0 0% Office Supplies General $851 $541 $1,700 $1,450 $1,700 17.2% Operating Supplies Gasoline and Diesel Fuel $24,604 $23,931 $29,700 $33,550 $34,200 1.9% Operating Supplies Miscellaneous $33,163 $29,457 $34,550 $34,450 $36,750 6.7% Operating Supplies Software $0 $120 $4,444 $5,400 $5,400 0% Operating Supplies Chemicals $294,271 $294,277 $447,000 $447,000 $560,000 25.3% Operating Supplies Uniforms $12,072 $11,304 $12,600 $12,600 $12,600 0% Operating Supplies Building $2,009 $2,892 $3,000 $3,000 $3,000 0% Books/Publications, Memberships, Subscriptions Memberships $412 $439 $3,200 $3,200 $3,200 0% Training Education & Certifications $1,525 $1,129 $2,500 $2,500 $4,000 60% Depreciation Depreciation Expense $1,113,947 $1,143,251 $0 $0 $0 0% Total Operating Expenditures:$2,550,533 $2,501,648 $2,281,310 $2,129,983 $2,835,376 33.1% Capital Outlay Infrastructure Improvements other than Bldgs.$986,607 $54,705 $10,325,094 $6,889,258 $2,150,000 -68.8% Infrastructure Capital Asset Contra $0 -$6,739 $0 $0 $0 0% M&E Vehicles $209,659 $0 $124,190 $124,189 $75,000 -39.6% M&E M&E $0 $6,739 $0 $0 $0 0% M&E Capital Asset CONTRA -$1,115,666 $0 $0 $0 $0 0% Total Capital Outlay:$80,600 $54,705 $10,449,284 $7,013,447 $2,225,000 -68.3% Debt Service Debt Service Principal All Other Principal $0 $0 $681,136 $681,136 $945,737 38.8% Debt Service Interest All Other Interest $155,892 $140,039 $166,498 $166,498 $177,308 6.5% Total Debt Service:$155,892 $140,039 $847,634 $847,634 $1,123,045 32.5% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $881,033 $788,202 $861,026 $861,026 $952,890 10.7% Intragovernmental Transfers Out PILOT Transfer to General Fund $360,000 $360,000 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $40,857 $47,622 $71,436 $71,436 $72,494 1.5% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $42,457 $42,063 $101,790 $101,790 $41,555 -59.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 97 Intragovernmental Transfers Out Transfer to IT Systems Fund $53,141 $67,791 $331,961 $331,961 $202,787 -38.9% Total Intergovernmental Transfers Out:$1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Other Uses Other Uses Contingency $0 $0 $321,380 $0 $225,000 N/A Total Other Uses:$0 $0 $321,380 $0 $225,000 N/A Total Expense Objects:$5,488,787 $5,741,071 $17,739,526 $13,874,086 $10,441,862 -24.7% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 98 Sewer Fund The Sewer Utility Fund is a self-sustaining operation supported in whole by user fees in the form of sewer utility bills based on actual user consumption. The City's utility operation encompasses the sewer collection system, lift stations, accounting and utility billing, and maintenance divisions. The City sends all efuent to the City of Hollywood for processing. The City periodically conducts a rate study to ensure that rates charges are sufcient to support current and future needs of the utility. Summary The City of Dania Beach is projecting $18.4M of revenue in FY2025, which represents a 40.7% increase over the prior year. Budgeted expenditures are projected to increase by 40.7% or $5.32M to $18.4M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $5M $10M $15M $20M City of Dania Beach | Adopted Budget - FY2025 Page 99 Revenues by Source Projected 2025 Revenues by Source Charges for Services (40.4%)Charges for Services (40.4%)Charges for Services (40.4%) Other Financing Sources (34.2%)Other Financing Sources (34.2%)Other Financing Sources (34.2%) Intergovernmental (20.1%)Intergovernmental (20.1%)Intergovernmental (20.1%) Miscellaneous Revenue (5.3%)Miscellaneous Revenue (5.3%)Miscellaneous Revenue (5.3%) Budgeted and Historical 2025 Revenues by Source Millions Permits, Fees, and Special Assessments Miscellaneous Revenue Intergovernmental Other Financing Sources Charges for Services FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 City of Dania Beach | Adopted Budget - FY2025 Page 100 Revenue Source Permits, Fees, and Special Assessments Impact Fees Physical Environment Sewer $48,575 $139,925 $0 $25,000 $0 -100% Total Permits, Fees, and Special Assessments:$48,575 $139,925 $0 $25,000 $0 -100% Intergovernmental Federal Grants Sewer/Wastewater FEMA HMGP $0 $0 $7,330,946 $7,330,946 $0 -100% State Grants General Government FDEP $0 $0 $4,169,500 $0 $3,700,000 N/A Total Intergovernmental:$0 $0 $11,500,446 $7,330,946 $3,700,000 -49.5% Charges for Services Charges for Services: Physical Env. Sewer Utility Sewer Service Charges $7,117,636 $7,625,039 $7,300,000 $7,700,000 $7,400,000 -3.9% Charges for Services: Physical Env. Sewer Utility Sewer Penalties $27,002 $23,426 $30,000 $30,000 $30,000 0% Charges for Services: Physical Env. Sewer Utility Tap Fees $0 $50 $0 $1,935 $0 -100% Total Charges for Services:$7,144,638 $7,648,515 $7,330,000 $7,731,935 $7,430,000 -3.9% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $128,830 $1,178,993 $650,000 $1,400,000 $975,000 -30.4% Miscellaneous Revenues Gain/Loss on Investment Unrealized Gain/Loss on Invt. -$85,664 -$280,126 $0 $0 $0 0% Total Miscellaneous Revenue:$43,166 $898,868 $650,000 $1,400,000 $975,000 -30.4% Other Financing Sources Other Sources: Non-Operating Transfer from State/Local Fiscal Recovery Fund $0 $1,111,135 $4,150,000 $4,150,000 $2,700,000 -34.9% Other Sources: Non-Operating Re- Appropriations Appropriated Net Assets $0 $0 $14,453,000 $0 $3,599,654 N/A Total Other Financing Sources:$0 $1,111,135 $18,603,000 $4,150,000 $6,299,654 51.8% Total Revenue Source:$7,236,379 $9,798,443 $38,083,446 $20,637,881 $18,404,654 -10.8% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 101 Expenditures by Function Budgeted Expenditures by Function Sewer Utility (98.7%)Sewer Utility (98.7%)Sewer Utility (98.7%) Finance (1.3%)Finance (1.3%)Finance (1.3%) The City is currenly undertaking a Inltration & Inow project to eliminate inow and signicantly reduce contract treatment costs. Additionally, the FY2023/24 budget provides for the rehabilitation of several lift stations funded 50% by grants and with ARPA funding. Budgeted and Historical Expenditures by Function Millions Finance Sewer Utility FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 City of Dania Beach | Adopted Budget - FY2025 Page 102 Expenditures Finance Personal Services $138,775 $129,349 $162,192 $157,145 $163,493 4% Operating Expenditures $22,260 $25,668 $153,470 $153,470 $66,700 -56.5% Capital Outlay $0 $0 $617,230 $617,230 $0 -100% Total Finance:$161,036 $155,017 $932,892 $927,845 $230,193 -75.2% Sewer Utility Lift Station Mitigation Phs III Sewer/Wastewater Services Capital Outlay $0 $0 $8,339,000 $0 $0 0% Total Sewer/Wastewater Services:$0 $0 $8,339,000 $0 $0 0% Total Lift Station Mitigation Phs III:$0 $0 $8,339,000 $0 $0 0% Sewer I&I Improvement Program Sewer/Wastewater Services Capital Outlay $0 $0 $2,041,450 $2,041,450 $0 -100% Total Sewer/Wastewater Services:$0 $0 $2,041,450 $2,041,450 $0 -100% Total Sewer I&I Improvement Program:$0 $0 $2,041,450 $2,041,450 $0 -100% Personal Services $251,072 $264,885 $553,220 $465,475 $764,819 64.3% Total Personal Services:$251,072 $264,885 $553,220 $465,475 $764,819 64.3% Operating Expenditures $5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Total Operating Expenditures:$5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Capital Outlay $84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Total Capital Outlay:$84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Debt Service $34,433 $31,379 $206,943 $206,943 $207,449 0.2% Total Debt Service:$34,433 $31,379 $206,943 $206,943 $207,449 0.2% Intergovernmental Transfers Out $938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Total Intergovernmental Transfers Out:$938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Other Uses $0 $0 $150,000 $0 $375,000 N/A Total Other Uses:$0 $0 $150,000 $0 $375,000 N/A Total Sewer Utility:$6,701,471 $5,993,259 $37,150,554 $19,774,779 $18,174,461 -8.1% Total Expenditures:$6,862,506 $6,148,276 $38,083,446 $20,702,624 $18,404,654 -11.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 103 City of Dania Beach | Adopted Budget - FY2025 Page 104 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (56.7%)Capital Outlay (56.7%)Capital Outlay (56.7%)Operating Expenditures (29.4%)Operating Expenditures (29.4%)Operating Expenditures (29.4%) Intergovernmental Transfers Out (5.7%)Intergovernmental Transfers Out (5.7%)Intergovernmental Transfers Out (5.7%) Personal Services (5%)Personal Services (5%)Personal Services (5%) Other Uses (2%)Other Uses (2%)Other Uses (2%) Debt Service (1.1%)Debt Service (1.1%)Debt Service (1.1%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Debt Service Other Uses Personal Services Intergovernmental Transfers Out Operating Expenditures Capital Outlay FY2022 FY2023 FY2024 FY2025 0 5 10 15 20 City of Dania Beach | Adopted Budget - FY2025 Page 105 Expense Objects Personal Services Salaries and Wages Expense Allowance $903 $935 $1,800 $900 $900 0% Salaries and Wages Full-Time $384,359 $351,935 $457,299 $399,025 $578,103 44.9% Salaries and Wages Cell Phone Stipend $2,515 $2,262 $2,652 $2,450 $3,444 40.6% Overtime Regular $23,271 $9,604 $15,000 $11,250 $15,000 33.3% Special Pay Accrued Leave Buyback $10,338 $23,222 $10,070 $7,281 $15,304 110.2% Compensated Annual Leave Compensated Absences $1,227 $8,572 $0 $0 $0 0% FICA Taxes $26,753 $24,096 $29,339 $28,150 $35,906 27.6% FICA Medicare $6,257 $5,656 $6,868 $6,750 $8,405 24.5% Retirement Contributions City Pension $70,110 $58,535 $30,216 $31,280 $54,717 74.9% Retirement Contributions FRS Pension $30,876 $36,466 $58,150 $46,265 $70,193 51.7% Retirement Contributions Deferred Compensation Match $3,490 $6,116 $10,268 $8,530 $13,241 55.2% Life and Health Insurance Insurance $89,036 $69,906 $88,401 $74,535 $124,896 67.6% Workers' Compensation Premium $3,630 $8,767 $5,349 $6,089 $6,698 10% Pension OPEB Expense -$262,918 -$211,838 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $115 $1,505 1,208.7% Total Personal Services:$389,847 $394,234 $715,412 $622,620 $928,312 49.1% Operating Expenditures Prof. Services General $60,032 $53,083 $480,820 $438,520 $200,000 -54.4% Prof. Services Engineering $15,000 $3,000 $61,190 $0 $66,000 N/A Accounting and Auditing Services $9,022 $11,457 $7,728 $7,728 $9,763 26.3% Contractual Services General $4,559,687 $3,826,695 $4,362,419 $4,757,419 $4,404,600 -7.4% Contractual Services Merchant Card Processing Fees $68,247 $73,096 $88,720 $70,000 $93,200 33.1% Travel and Per Diem Training and Per Diem $27 $250 $41,500 $20,000 $75,000 275% Communications Services Telephone $8,244 $9,295 $9,100 $8,800 $9,050 2.8% Freight & Postage Services Freight & Postage $3,883 $12,869 $11,250 $11,250 $13,500 20% Utility Services Water $325 $348 $600 $600 $700 16.7% Utility Services Electricity $93,824 $101,159 $107,300 $106,800 $112,700 5.5% Utility Services Natural Gas $1,877 $1,877 $5,000 $4,000 $5,000 25% Rentals and Leases Equipment $0 $17,741 $96,500 $96,500 $110,500 14.5% Rentals and Leases Miscellaneous $0 $0 $1,000 $1,000 $1,000 0% Repair & Maint. Services Equipment $23,680 $18,022 $41,173 $41,173 $42,600 3.5% Repair & Maint. Services Vehicles $7,971 $9,397 $9,000 $9,000 $9,000 0% Repair & Maint. Services Buildings $0 $0 $0 $0 $1,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 106 Repair & Maint. Services Utilities $134,486 $170,444 $166,900 $166,900 $130,000 -22.1% Other Current Charges/Obligations Permits & Licenses $9,488 $1,780 $15,000 $15,000 $15,000 0% Other Current Charges/Obligations Retiree Health Insurance Costs $6,838 $6,838 $6,838 $6,838 $10,240 49.8% Other Current Charges/Obligations Bad Debt Expense -$30,031 $10,745 $0 $0 $0 0% Operating Supplies Gasoline and Diesel Fuel $14,449 $30,687 $67,010 $55,000 $70,300 27.8% Operating Supplies Miscellaneous $21,277 $23,206 $22,100 $22,100 $25,600 15.8% Operating Supplies Uniforms $5,144 $3,522 $3,500 $3,500 $3,500 0% Books/Publications, Memberships, Subscriptions Memberships $30 $830 $1,000 $1,000 $1,000 0% Training Education & Certifications $657 $1,031 $3,000 $3,000 $3,000 0% Depreciation Depreciation Expense $400,400 $399,592 $0 $0 $0 0% Total Operating Expenditures:$5,414,557 $4,786,963 $5,608,648 $5,846,128 $5,412,253 -7.4% Capital Outlay Infrastructure Improvements other than Bldgs.$85,005 $31,915 $29,888,853 $12,601,079 $9,600,000 -23.8% M&E Vehicles $141,659 $0 $192,073 $163,000 $615,000 277.3% M&E M&E $0 $0 $225,000 $166,337 $225,000 35.3% M&E Capital Asset CONTRA -$141,702 $0 $0 $0 $0 0% Total Capital Outlay:$84,963 $31,915 $30,305,926 $12,930,416 $10,440,000 -19.3% Debt Service Debt Service Principal All Other Principal $0 $0 $166,647 $166,647 $184,850 10.9% Debt Service Interest All Other Interest $34,433 $31,379 $40,296 $40,296 $22,599 -43.9% Total Debt Service:$34,433 $31,379 $206,943 $206,943 $207,449 0.2% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $628,618 $584,221 $725,576 $725,576 $798,078 10% Intragovernmental Transfers Out PILOT Transfer to General Fund $220,000 $220,000 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $13,480 $11,262 $18,859 $18,859 $48,837 159% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $51,205 $50,340 $95,124 $95,124 $52,578 -44.7% Intragovernmental Transfers Out Transfer to IT Systems Fund $25,404 $37,963 $256,958 $256,958 $142,147 -44.7% Total Intergovernmental Transfers Out:$938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Other Uses Other Uses Contingency $0 $0 $150,000 $0 $375,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 107 Total Other Uses:$0 $0 $150,000 $0 $375,000 N/A Total Expense Objects:$6,862,506 $6,148,276 $38,083,446 $20,702,624 $18,404,654 -11.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 108 Stormwater Fund The purpose of the Stormwater Fund is to manage and maintain an effective drainage system that adequately handles the impact of heavy rain events, protects surface water quality, supports sh and wildlife habitat, and protects the environment. The City currently faces signicant challenges to its ability to clear groundwater from both rain events and tidal ooding. As a result, there are numerous projects underway to keep the streets dry and protect property from groundwater issues. Summary The City of Dania Beach is projecting $27.66M of revenue in FY2025, which represents a 524.8% increase over the prior year. Budgeted expenditures are projected to increase by 524.8% or $23.23M to $27.66M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $10M $20M $30M City of Dania Beach | Adopted Budget - FY2025 Page 109 Revenues by Source Projected 2025 Revenues by Source Other Financing Sources (75.9%)Other Financing Sources (75.9%)Other Financing Sources (75.9%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (20.3%)Assessments (20.3%) Permits, Fees, and Special Assessments (20.3%) Miscellaneous Revenue (2%)Miscellaneous Revenue (2%)Miscellaneous Revenue (2%) Intergovernmental (1.8%)Intergovernmental (1.8%)Intergovernmental (1.8%) Budgeted and Historical 2025 Revenues by Source Millions Intergovernmental Miscellaneous Revenue Permits, Fees, and Special Assessments Other Financing Sources FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 In response to continued ooding challenges in certain neighborhoods, the City will issue a $30 million revenue bond secured by assessment revenues in Fall 2024. The stormwater assessment rate will increase from $60 to $120 per equivalent residential unit (ERU) providing $2.5 million in revenue used to pay the debt service on the bonds and fund additional capital investments. City of Dania Beach | Adopted Budget - FY2025 Page 110 Revenue Source Permits, Fees, and Special Assessments Special Assessments Service Charges Stormwater Mgmt $2,889,402 $3,019,982 $3,092,000 $3,000,000 $5,570,000 85.7% Special Assessments Service Charges Partial Stormwater Assessment Fe $6,665 $14,623 $30,000 $8,000 $40,000 400% Other Permits & Fees Licenses & Permits Utility $20,728 $8,884 $0 $22,937 $0 -100% Total Permits, Fees, and Special Assessments:$2,916,795 $3,043,489 $3,122,000 $3,030,937 $5,610,000 85.1% Intergovernmental Federal Grants General Government FEMA Reimbursement (Federal)$0 $0 $0 $19,727 $0 -100% State Grants Stormwater Management Resilient Florida Grant $0 $707,500 $500,000 $4,000,000 $500,000 -87.5% Grants from Other Local Units Transportation Surtax Program - Cycle 1 $180,753 $2,199,745 $6,120,725 $6,800,000 $0 -100% Grants from Other Local Units Other CDBG - Placeholder $0 $395,505 $0 $0 $0 0% Total Intergovernmental:$180,753 $3,302,750 $6,620,725 $10,819,727 $500,000 -95.4% Miscellaneous Revenue Sale of Surplus Materials Sale of Surplus Materials Sale Property $0 $0 $0 $21,500 $0 -100% Total Sale of Surplus Materials:$0 $0 $0 $21,500 $0 -100% Total Miscellaneous Revenue:$18,746 $363,004 $1,305,000 $696,500 $550,000 -21% Other Financing Sources Other Sources: Non-Operating Transfer from General Fund $0 $0 $127,053 $127,053 $0 -100% Debt Proceeds Proceeds Issuance of Debt $0 $0 $0 $6,515,805 $19,000,000 191.6% Other Sources: Non-Operating Re- Appropriations Appropriated Net Assets $0 $0 $4,305,456 $0 $2,000,000 N/A Total Other Financing Sources:$0 $0 $4,432,509 $6,642,858 $21,000,000 216.1% Total Revenue Source:$3,116,295 $6,709,244 $15,480,234 $21,190,022 $27,660,000 30.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 111 Expenditures by Function Budgeted Expenditures by Function Stormwater Mgmt (100%)Stormwater Mgmt (100%)Stormwater Mgmt (100%) Budgeted and Historical Expenditures by Function Millions Stormwater Mgmt FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 City of Dania Beach | Adopted Budget - FY2025 Page 112 Stormwater Mgmt SW 29th Terrace Stw Project Stormwater Management Capital Outlay $0 $0 $247,340 $247,340 $0 -100% Total Stormwater Management:$0 $0 $247,340 $247,340 $0 -100% Total SW 29th Terrace Stw Project:$0 $0 $247,340 $247,340 $0 -100% CDBG Mitigation Program Operating Expenditures $0 $0 $711,626 $711,626 $0 -100% Total CDBG Mitigation Program:$0 $0 $711,626 $711,626 $0 -100% SW 42 Ter, SW 49 Ct, SW 49 St Capital Outlay $0 $2,108,917 $1,519,457 $1,358,032 $0 -100% Total SW 42 Ter, SW 49 Ct, SW 49 St:$0 $2,108,917 $1,519,457 $1,358,032 $0 -100% SE Stormwater Phase II Operating Expenditures $0 $107,524 $183,157 $183,157 $0 -100% Capital Outlay $0 $0 $6,120,725 $16,815,805 $0 -100% Total SE Stormwater Phase II:$0 $107,524 $6,303,882 $16,998,962 $0 -100% Admin-Operations Personal Services $441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures $771,042 $1,010,326 $1,132,233 $939,151 $1,303,089 38.8% Capital Outlay -$66,057 -$2,167,275 $3,970,077 $2,419,477 $24,051,695 894.1% Debt Service $17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out $407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses $0 $0 $89,900 $0 $150,000 N/A Total Admin-Operations:$1,572,043 -$347,922 $6,371,551 $4,422,345 $27,660,000 525.5% SW 43 Ter, SW 49 Ct, SW 49 St Operating Expenditures $0 $30,565 $0 $0 $0 0% Capital Outlay $0 $0 $326,378 $165,255 $0 -100% Total SW 43 Ter, SW 49 Ct, SW 49 St:$0 $30,565 $326,378 $165,255 $0 -100% Total Stormwater Mgmt:$1,572,043 $1,899,084 $15,480,234 $23,903,560 $27,660,000 15.7% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 113 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (87%)Capital Outlay (87%)Capital Outlay (87%) Operating Expenditures (4.7%)Operating Expenditures (4.7%)Operating Expenditures (4.7%) Personal Services (2.9%)Personal Services (2.9%)Personal Services (2.9%) Debt Service (2.6%)Debt Service (2.6%)Debt Service (2.6%) Intergovernmental Transfers Out (2.3%)Intergovernmental Transfers Out (2.3%)Intergovernmental Transfers Out (2.3%) Other Uses (0.5%)Other Uses (0.5%)Other Uses (0.5%) Budgeted and Historical Expenditures by Expense Type Millions Other Uses Intergovernmental Transfers Out Debt Service Personal Services Operating Expenditures Capital Outlay FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 City of Dania Beach | Adopted Budget - FY2025 Page 114 Expense Objects Personal Services Pension OPEB Expense Pension OPEB Expense -$216,351 -$206,246 $0 $0 $0 0% Total Pension OPEB Expense:-$216,351 -$206,246 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend Salaries and Wages Emergency Lead Stipend $0 $0 $0 $231 $3,009 1,202.6% Total Salaries and Wages Emergency Lead Stipend:$0 $0 $0 $231 $3,009 1,202.6% Total Personal Services:$441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures Prof. Services General $69,806 $78,404 $86,245 $86,245 $414,000 380% Prof. Services Engineering $92,444 $103,704 $329,845 $329,845 $241,000 -26.9% Accounting and Auditing Services $6,426 $7,814 $5,584 $5,584 $8,599 54% Contractual Services General $9,805 $82,775 $317,933 $204,000 $105,000 -48.5% Travel and Per Diem Training and Per Diem $87 $0 $2,500 $1,000 $2,500 150% Communications Services Telephone $1,327 $1,565 $1,300 $1,300 $500 -61.5% Utility Services Electricity $10,545 $14,721 $14,700 $14,700 $15,500 5.4% Rentals and Leases Equipment $0 $2,650 $7,000 $7,000 $25,000 257.1% Repair & Maint. Services Equipment $54,635 $130,239 $130,849 $115,000 $160,000 39.1% Repair & Maint. Services Vehicles $7,992 $7,887 $8,000 $8,000 $8,000 0% Repair & Maint. Services Buildings $0 $460 $2,380 $2,380 $6,000 152.1% Repair & Maint. Services Grounds $23,188 $20,088 $23,930 $23,930 $21,000 -12.2% Repair & Maint. Services Streets $10,985 $8,655 $14,410 $14,410 $18,000 24.9% Other Current Charges/Obligations Permits & Licenses $13,311 $17,888 $87,150 $37,500 $112,150 199.1% Other Current Charges/Obligations Retiree Health Insurance Costs $3,418 $3,418 $3,419 $3,419 $9,840 187.8% Office Supplies General $771 $1,799 $1,800 $1,800 $1,800 0% Operating Supplies Gasoline and Diesel Fuel $10,751 $16,195 $50,650 $38,500 $53,200 38.2% Operating Supplies Miscellaneous $10,348 $35,767 $35,000 $35,000 $95,000 171.4% Operating Supplies Software $0 $0 $3,606 $3,606 $0 -100% Operating Supplies Uniforms $2,788 $4,152 $5,000 $5,000 $5,000 0% Operating Supplies Building $0 $0 $932 $932 $1,000 7.3% Depreciation Depreciation Expense $442,413 $472,144 $0 $0 $0 0% Prof. Services General $0 $107,524 $183,157 $183,157 $0 -100% Prof. Services General $0 $0 $711,626 $711,626 $0 -100% Prof. Services General $0 $30,565 $0 $0 $0 0% Total Operating Expenditures:$771,042 $1,148,415 $2,027,016 $1,833,934 $1,303,089 -28.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 115 Capital Outlay Infrastructure Improvements other than Bldgs.$345,251 $49,166 $2,500,000 $949,400 $23,796,695 2,406.5% Infrastructure Capital Asset Contra -$411,308 -$2,216,441 $0 $0 $0 0% M&E Vehicles $141,702 $0 $259,302 $259,302 $0 -100% M&E M&E $0 $0 $1,210,775 $1,210,775 $255,000 -78.9% M&E Capital Asset CONTRA -$141,702 $0 $0 $0 $0 0% Infrastructure Improvements other than Bldgs.$0 $0 $6,120,725 $16,815,805 $0 -100% Infrastructure Improvements other than Bldgs.$0 $2,108,917 $1,519,457 $1,358,032 $0 -100% Infrastructure Improvements other than Bldgs.$0 $0 $326,378 $165,255 $0 -100% Infrastructure Improvements other than Bldgs.$0 $0 $247,340 $247,340 $0 -100% Total Capital Outlay:-$66,057 -$58,358 $12,183,977 $21,005,909 $24,051,695 14.5% Debt Service Debt Service Principal All Other Principal $0 $0 $50,060 $50,060 $69,446 38.7% Debt Service Interest All Other Interest $17,616 $14,951 $19,395 $19,395 $648,118 3,241.7% Total Debt Service:$17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $242,885 $222,282 $207,604 $207,604 $410,061 97.5% Intragovernmental Transfers Out Transfer to Facilities Fund $12,594 $10,086 $15,875 $15,875 $16,075 1.3% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $36,615 $36,464 $82,640 $82,640 $24,992 -69.8% Intragovernmental Transfers Out Transfer to IT Systems Fund $15,883 $25,309 $51,790 $51,790 $75,974 46.7% Intragovernmental Transfers Out PILOT Transfer to General Fund $100,000 $100,000 $0 $0 $100,000 N/A Total Intergovernmental Transfers Out:$407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses Other Uses Contingency $0 $0 $89,900 $0 $150,000 N/A Total Other Uses:$0 $0 $89,900 $0 $150,000 N/A Total Expense Objects:$1,572,043 $1,899,084 $15,480,234 $23,903,560 $27,660,000 15.7% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 116 Ocean Park Enterprise Fund The fund comprises the activity associated with the City's Ocean Park campus as well as parking operations, providing resources for the following: All parking costs of the City's Ocean Park Campus. Operation of City's public pier by through a contractual services agreement. Management of the Dania Beach Marina through a contractual services agreement. Operation of the City's Downtown parking garage facility and associated parking license agreements. Summary The City of Dania Beach is projecting $6.27M of revenue in FY2025, which represents a 5.2% decrease over the prior year. Budgeted expenditures are projected to decrease by 5.2% or $341.15K to $6.27M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $2M $4M $6M $8M City of Dania Beach | Adopted Budget - FY2025 Page 117 Revenues by Source Projected 2025 Revenues by Source Miscellaneous Revenue (49.5%)Miscellaneous Revenue (49.5%)Miscellaneous Revenue (49.5%) Charges for Services (40.6%)Charges for Services (40.6%)Charges for Services (40.6%) Other Financing Sources (5.1%)Other Financing Sources (5.1%)Other Financing Sources (5.1%) Fines and Forfeitures (4.8%)Fines and Forfeitures (4.8%)Fines and Forfeitures (4.8%) Budgeted and Historical 2025 Revenues by Source Millions Grey background indicates budgeted figures. Fines and Forfeitures Other Financing Sources Charges for Services Miscellaneous Revenue FY2022 FY2023 FY2024 FY2025 0 1 2 3 4 5 6 7 City of Dania Beach | Adopted Budget - FY2025 Page 118 Revenue Source Charges for Services Transportation Parking Facilities Beach Parking Meters $1,737,695 $7,130 $1,800,000 $2,400,000 $2,500,000 4.2% Transportation Parking Facilities Beach Parking Permits $41,402 $0 $45,000 $45,000 $45,000 0% Transportation Parking Facilities City Center Garage $191 $0 $0 $114 $0 -100% Total Charges for Services:$1,779,288 $7,130 $1,845,000 $2,445,114 $2,545,000 4.1% Fines and Forfeitures Fines Local Ordinance Violations Parking Violations $270,894 $0 $300,000 $275,000 $300,000 9.1% Total Fines and Forfeitures:$270,894 $0 $300,000 $275,000 $300,000 9.1% Miscellaneous Revenue Interest and Other Earnings Interest Operating Interest $33,778 $0 $125,000 $350,000 $275,000 -21.4% Interest and Other Earnings Interest Lease Interest $83,493 $0 $0 $0 $0 0% Rents and Royalties Building/Property Rental Fishing Pier/Restaurant $421,193 $0 $425,000 $425,000 $425,000 0% Rents and Royalties Other Rental Income Marina Boat Slips $1,295,279 $0 $1,398,942 $1,400,000 $1,655,620 18.3% Rents and Royalties Other Rental Income City Center Parking Garage $46,446 $0 $45,360 $45,360 $45,360 0% Rents and Royalties Other Rental Income Marina Other Charges $0 $0 $0 $55,000 $0 -100% Miscellaneous Revenues Gain/Loss on Investment Unrealized Gain/Loss on Invt.-$20,389 $0 $0 $0 $0 0% Miscellaneous Revenues Miscellaneous All $196,047 $0 $264,366 $25,000 $204,000 716% Miscellaneous Revenues Pier/Bait Shop Admission Spectator $138,766 $0 $144,900 $150,000 $144,900 -3.4% Miscellaneous Revenues Pier/Bait Shop Admission Fishing $170,300 $0 $180,309 $185,000 $180,309 -2.5% Miscellaneous Revenues Pier/Bait Shop Other/Non-Consumables $0 $0 $0 $190,000 $175,000 -7.9% Total Miscellaneous Revenue:$2,364,913 $0 $2,583,877 $2,825,360 $3,105,189 9.9% Other Financing Sources Other Sources: Non-Operating Transfer from General Fund $524,000 $0 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Capital Projects Fund $0 $0 $470,672 $470,672 $0 -100% Other Sources: Non-Operating Re- Appropriations Appropriated Net Assets $0 $0 $4,335,265 $0 $322,536 N/A Total Other Financing Sources:$524,000 $0 $4,805,937 $470,672 $322,536 -31.5% Total Revenue Source:$4,939,094 $7,130 $9,534,814 $6,016,146 $6,272,725 4.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 119 Expenditures by Function Budgeted Expenditures by Function Recreation (59.1%)Recreation (59.1%)Recreation (59.1%) Parking Facilities (40.9%)Parking Facilities (40.9%)Parking Facilities (40.9%) Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Parking Facilities Recreation FY2022 FY2023 FY2024 FY2025 0 1 2 3 4 5 6 7 City of Dania Beach | Adopted Budget - FY2025 Page 120 Expenditures Parking Facilities Restroom and Storage Facility Parking Facilities Operating Expenditures $0 $0 $470,672 $470,672 $0 -100% Total Parking Facilities:$0 $0 $470,672 $470,672 $0 -100% Total Restroom and Storage Facility:$0 $0 $470,672 $470,672 $0 -100% City Center Garage Operating Expenditures $167,652 $0 $392,490 $300,102 $407,990 36% Capital Outlay $0 $0 $770,000 $385,000 $0 -100% Intergovernmental Transfers Out $0 $0 $6,358 $6,358 $59,302 832.7% Total City Center Garage:$167,652 $0 $1,168,848 $691,460 $467,292 -32.4% Beach Personal Services $332,417 $74 $418,731 $416,661 $588,838 41.3% Operating Expenditures $276,238 $0 $1,688,780 $417,212 $507,200 21.6% Capital Outlay $101,264 $0 $991,830 $991,830 $0 -100% Intergovernmental Transfers Out $814,544 $0 $1,039,476 $1,039,476 $901,229 -13.3% Other Uses $0 $0 $53,030 $0 $100,000 N/A Total Beach:$1,524,464 $74 $4,191,847 $2,865,179 $2,097,267 -26.8% Admin Personal Services -$111,184 $0 $0 $0 $0 0% Total Admin:-$111,184 $0 $0 $0 $0 0% Total Parking Facilities:$1,580,932 $74 $5,831,367 $4,027,311 $2,564,559 -36.3% Recreation Pier Operation Operating Expenditures $497,042 $0 $583,014 $576,839 $633,314 9.8% Capital Outlay $0 $0 $1,424,325 $846,149 $965,000 14% Intergovernmental Transfers Out $104,224 $0 $164,469 $164,469 $216,479 31.6% Other Uses $0 $0 $100,000 $0 $100,000 N/A Total Pier Operation:$601,267 $0 $2,271,808 $1,587,457 $1,914,793 20.6% Marina Operating Expenditures $932,388 $0 $896,742 $1,315,090 $1,130,607 -14% Capital Outlay $0 $0 $40,000 $33,000 $0 -100% Debt Service $42,125 $0 $198,674 $183,244 $197,962 8% Intergovernmental Transfers Out $172,752 $0 $196,223 $196,223 $364,804 85.9% Other Uses $0 $0 $100,000 $0 $100,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 121 Total Marina:$1,147,264 $0 $1,431,639 $1,727,557 $1,793,373 3.8% Total Recreation:$1,748,531 $0 $3,703,447 $3,315,014 $3,708,166 11.9% Total Expenditures:$3,329,463 $74 $9,534,814 $7,342,325 $6,272,725 -14.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 122 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (42.7%)Operating Expenditures (42.7%)Operating Expenditures (42.7%) Intergovernmental Transfers Out (24.6%)Intergovernmental Transfers Out (24.6%)Intergovernmental Transfers Out (24.6%) Capital Outlay (15.4%)Capital Outlay (15.4%)Capital Outlay (15.4%) Personal Services (9.4%)Personal Services (9.4%)Personal Services (9.4%) Other Uses (4.8%)Other Uses (4.8%)Other Uses (4.8%) Debt Service (3.2%)Debt Service (3.2%)Debt Service (3.2%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Debt Service Other Uses Personal Services Capital Outlay Intergovernmental Transfers Out Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 1 2 3 4 5 6 7 City of Dania Beach | Adopted Budget - FY2025 Page 123 Expense Objects Personal Services Salaries and Wages Expense Allowance $602 $0 $600 $600 $600 0% Salaries and Wages Full-Time $189,766 $0 $247,989 $248,000 $385,862 55.6% Salaries and Wages Part-Time (FRS Eligible)$32,349 $0 $26,897 $22,500 $24,804 10.2% Salaries and Wages Cell Phone Stipend $1,100 $0 $1,632 $900 $1,152 28% Overtime Regular $3,656 $0 $5,000 $6,000 $5,000 -16.7% Special Pay Accrued Leave Buyback $4,835 $0 $7,129 $4,254 $6,486 52.5% Compensated Annual Leave Compensated Absences -$284 $0 $0 $0 $0 0% FICA Taxes $13,268 $0 $15,419 $15,300 $19,830 29.6% FICA Medicare $3,333 $0 $3,612 $4,300 $4,643 8% Retirement Contributions City Pension $1,947 $0 $2,254 $2,300 $2,389 3.9% Retirement Contributions FRS Pension $26,783 $59 $38,544 $40,200 $50,124 24.7% Retirement Contributions Deferred Compensation Match $3,619 $5 $7,251 $7,500 $8,642 15.2% Life and Health Insurance Insurance $48,583 $9 $58,182 $60,000 $74,018 23.4% Workers' Compensation Premium $2,861 $0 $4,222 $4,807 $5,288 10% Pension OPEB Expense -$111,184 $0 $0 $0 $0 0% Total Personal Services:$221,233 $74 $418,731 $416,661 $588,838 41.3% Operating Expenditures Prof. Services General $33,787 $0 $1,830,242 $630,242 $134,000 -78.7% Prof. Services Engineering $0 $0 $82,500 $0 $90,000 N/A Contractual Services General $666,567 $0 $1,005,237 $1,255,237 $1,388,374 10.6% Contractual Services Merchant Card Processing Fees $168,133 $0 $154,928 $150,500 $197,747 31.4% Travel and Per Diem Training and Per Diem $241 $0 $1,500 $1,500 $2,000 33.3% Communications Services Telephone $8,691 $0 $7,900 $6,950 $10,655 53.3% Freight & Postage Services Freight & Postage $0 $0 $400 $200 $0 -100% Utility Services Water $31,864 $0 $55,900 $64,000 $65,092 1.7% Utility Services Electricity $112,016 $0 $145,400 $103,800 $26,300 -74.7% Utility Services Natural Gas $1,285 $0 $1,000 $1,000 $0 -100% Rentals and Leases Miscellaneous $23,943 $0 $45,600 $45,600 $24,000 -47.4% Insurance Coverage $110,161 $0 $159,595 $174,238 $212,300 21.8% Repair & Maint. Services Equipment $67,858 $0 $58,960 $58,960 $61,660 4.6% Repair & Maint. Services Vehicles $5,445 $0 $5,000 $5,000 $6,000 20% Repair & Maint. Services Buildings $45,085 $0 $141,335 $62,000 $20,000 -67.7% Repair & Maint. Services Grounds $34,598 $0 $71,332 $80,932 $135,684 67.7% Printing and Binding General $4,247 $0 $4,840 $3,200 $8,000 150% Other Current Charges/Obligations Legal & Display Advertising $0 $0 $0 $0 $42,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 124 Other Current Charges/Obligations Permits & Licenses $6,557 $0 $4,304 $1,040 $16,540 1,490.4% Other Current Charges/Obligations Bad Debt Expense $0 $0 $0 $228,166 $0 -100% Office Supplies General $0 $0 $2,000 $5,200 $0 -100% Operating Supplies Cost of Goods Sold (Pier)$163,281 $0 $151,425 $165,000 $151,425 -8.2% Operating Supplies Gasoline and Diesel Fuel $4,202 $0 $4,800 $4,900 $4,800 -2% Operating Supplies Miscellaneous $16,647 $0 $81,000 $20,000 $66,534 232.7% Operating Supplies Uniforms $2,922 $0 $6,500 $6,500 $8,000 23.1% Operating Supplies Building $0 $0 $2,000 $1,250 $0 -100% Books/Publications, Memberships, Subscriptions Memberships $100 $0 $1,000 $1,000 $1,000 0% Training Education & Certifications $99 $0 $7,000 $3,500 $7,000 100% Depreciation Depreciation Expense $365,593 $0 $0 $0 $0 0% Total Operating Expenditures:$1,873,320 $0 $4,031,698 $3,079,915 $2,679,111 -13% Capital Outlay Infrastructure Improvements other than Bldgs.$0 $0 $3,186,155 $2,222,979 $965,000 -56.6% M&E Computer $0 $0 $40,000 $33,000 $0 -100% M&E Vehicles $95,230 $0 $0 $0 $0 0% M&E M&E $100,737 $0 $0 $0 $0 0% M&E Capital Asset CONTRA -$94,702 $0 $0 $0 $0 0% Total Capital Outlay:$101,265 $0 $3,226,155 $2,255,979 $965,000 -57.2% Debt Service Debt Service Principal All Other Principal $0 $0 $165,000 $165,000 $170,000 3% Debt Service Interest All Other Interest $42,125 $0 $33,674 $18,244 $27,962 53.3% Total Debt Service:$42,125 $0 $198,674 $183,244 $197,962 8% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $502,557 $0 $823,997 $823,997 $917,496 11.3% Intragovernmental Transfers Out Pier Operation $300,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out PILOT Transfer to General Fund $150,000 $0 $250,000 $250,000 $350,000 40% Intragovernmental Transfers Out Transfer to Facilities Fund $76,400 $0 $74,034 $74,034 $77,167 4.2% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $19,179 $0 $156,431 $156,431 $9,225 -94.1% Intragovernmental Transfers Out Transfer to IT Systems Fund $43,384 $0 $102,064 $102,064 $187,926 84.1% Total Intergovernmental Transfers Out:$1,091,520 $0 $1,406,526 $1,406,526 $1,541,814 9.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 125 Other Uses Other Uses Contingency $0 $0 $253,030 $0 $300,000 N/A Total Other Uses:$0 $0 $253,030 $0 $300,000 N/A Total Expense Objects:$3,329,463 $74 $9,534,814 $7,342,325 $6,272,725 -14.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 126 Facilities Maintenance Fund The Facilities Maintenance Internal Service Fund accounts for all costs associated with maintaining City facilities. Costs are allocated based on two main factors: the square footage of each facility and the number of full-time equivalent employees employed there. The costs are further broken down by the individual fund allocations of each employee and this determines the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for the renewal of facilities. Summary Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $500K $1M $1.5M $2M $2.5M City of Dania Beach | Adopted Budget - FY2025 Page 127 Revenues by Source Projected 2025 Revenues by Source Other Financing Sources (100%)Other Financing Sources (100%)Other Financing Sources (100%) Budgeted and Historical 2025 Revenues by Source Millions Grey background indicates budgeted figures. Miscellaneous Revenue Other Financing Sources FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 2.5 City of Dania Beach | Adopted Budget - FY2025 Page 128 Revenue Source Miscellaneous Revenue Miscellaneous Revenues Reimbursements Insurance Reimbursements $17,300 $0 $0 $0 $0 0% Total Miscellaneous Revenue:$17,300 $0 $0 $0 $0 0% Other Financing Sources Other Sources: Non-Operating Transfer from General Fund $1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Other Sources: Non-Operating Transfer from Community Redevelopment Agency $19,024 $18,625 $44,051 $44,051 $21,238 -51.8% Other Sources: Non-Operating Transfer from Building Operations Fund $277,913 $189,911 $432,262 $432,262 $134,859 -68.8% Other Sources: Non-Operating Transfer from Transfer from Marina Enterprise $19,964 $19,875 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Perpetual Care Fund $0 $0 $50,000 $50,000 $0 -100% Other Sources: Non-Operating Transfer from CRA Community Gardens Patch Fund $13,414 $11,175 $12,234 $12,234 $5,309 -56.6% Other Sources: Non-Operating Transfer from Solid Waste Fund $0 $0 $2,135 $2,135 $2,135 0% Other Sources: Non-Operating Transfer from Water Utility Fund $40,857 $47,622 $71,436 $71,436 $72,494 1.5% Other Sources: Non-Operating Transfer from Sewer Utility Fund $13,480 $11,262 $18,859 $18,859 $48,837 159% Other Sources: Non-Operating Transfer from Stormwater Management Fund $12,594 $10,086 $15,875 $15,875 $16,075 1.3% Other Sources: Non-Operating Transfer from Parking Enterprise Fund $37,555 $43,237 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Pier Fund $18,881 $18,436 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Ocean Park Enterprise $0 $0 $74,034 $74,034 $77,167 4.2% Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $559,142 $559,142 $0 -100% Total Other Financing Sources:$1,692,933 $1,800,432 $2,834,468 $2,834,468 $1,490,621 -47.4% Total Revenue Source:$1,710,233 $1,800,432 $2,834,468 $2,834,468 $1,490,621 -47.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 129 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Public Services FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 2.5 Expenditures Public Services Personal Services $436,646 $465,540 $415,926 $421,826 $440,537 4.4% Operating Expenditures $507,393 $643,897 $970,663 $706,900 $965,084 36.5% Capital Outlay $26,818 $231,914 $822,879 $450,000 $0 -100% Intergovernmental Transfers Out $73,000 $327,068 $500,000 $500,000 $0 -100% Other Uses $0 $0 $125,000 $0 $85,000 N/A Total Public Services:$1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Total Expenditures:$1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 130 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (64.7%)Operating Expenditures (64.7%)Operating Expenditures (64.7%) Personal Services (29.6%)Personal Services (29.6%)Personal Services (29.6%) Other Uses (5.7%)Other Uses (5.7%)Other Uses (5.7%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Capital Outlay Intergovernmental Transfers Out Other Uses Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 2.5 City of Dania Beach | Adopted Budget - FY2025 Page 131 Expense Objects Personal Services Salaries and Wages Full-Time $234,520 $240,763 $260,008 $260,008 $281,280 8.2% Salaries and Wages Cell Phone Stipend $1,942 $1,930 $1,992 $1,992 $1,992 0% Overtime Regular $38,004 $68,819 $40,000 $40,000 $40,000 0% Special Pay Accrued Leave Buyback $13,947 $15,229 $6,402 $5,000 $4,338 -13.2% Compensated Annual Leave Compensated Absences $41,177 $14,798 $0 $0 $0 0% FICA Taxes $17,596 $19,827 $16,123 $19,300 $17,441 -9.6% FICA Medicare $4,115 $4,637 $3,772 $4,500 $4,082 -9.3% Retirement Contributions City Pension $2,045 $2,213 $2,368 $2,500 $2,510 0.4% Retirement Contributions FRS Pension $30,036 $37,393 $33,288 $39,500 $36,615 -7.3% Retirement Contributions Deferred Compensation Match $3,800 $7,723 $7,360 $7,700 $7,971 3.5% Life and Health Insurance Insurance $44,511 $45,385 $37,300 $33,000 $35,150 6.5% Workers' Compensation Premium $4,952 $6,823 $7,313 $8,326 $9,158 10% Total Personal Services:$436,646 $465,540 $415,926 $421,826 $440,537 4.4% Operating Expenditures Contractual Services General $206,179 $273,118 $514,213 $320,000 $502,400 57% Travel and Per Diem Training and Per Diem $2,067 $185 $10,000 $10,000 $10,000 0% Rentals and Leases Equipment $11,494 $4,416 $7,000 $5,000 $7,000 40% Repair & Maint. Services Equipment $14,466 $17,077 $37,250 $15,000 $37,250 148.3% Repair & Maint. Services Buildings $218,324 $333,637 $314,600 $314,600 $316,734 0.7% Office Supplies General $150 $0 $600 $600 $600 0% Operating Supplies Gasoline and Diesel Fuel $6,192 $5,219 $6,300 $7,500 $10,400 38.7% Operating Supplies Miscellaneous $5,530 $4,815 $7,500 $5,000 $7,500 50% Operating Supplies Uniforms $6,329 $4,198 $4,200 $4,200 $4,200 0% Operating Supplies Building $36,664 $1,232 $69,000 $25,000 $69,000 176% Total Operating Expenditures:$507,393 $643,897 $970,663 $706,900 $965,084 36.5% Capital Outlay Infrastructure Improvements other than Bldgs.$4,950 $148,396 $822,879 $450,000 $0 -100% M&E General $0 $83,519 $0 $0 $0 0% M&E M&E $21,868 $0 $0 $0 $0 0% Total Capital Outlay:$26,818 $231,914 $822,879 $450,000 $0 -100% Intergovernmental Transfers Out Intragovernmental Transfers Out Capital Projects Fund $0 $327,068 $500,000 $500,000 $0 -100% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 132 Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $73,000 $0 $0 $0 $0 0% Total Intergovernmental Transfers Out:$73,000 $327,068 $500,000 $500,000 $0 -100% Other Uses Other Uses Contingency $0 $0 $125,000 $0 $85,000 N/A Total Other Uses:$0 $0 $125,000 $0 $85,000 N/A Total Expense Objects:$1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 133 Fleet Management Fund The Fleet Management division is responsible for the maintenance of all City vehicles and heavy equipment. The Fleet Management Internal Service Fund receives funding from nearly all other City operating units via interfund transfers. Costs are allocated based on the functional assignment and department to which each vehicle and equipment belongs. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for repair and replacement of assets. Summary The City of Dania Beach is projecting $1.02M of revenue in FY2025, which represents a 30.3% decrease over the prior year. Budgeted expenditures are projected to decrease by 30.3% or $443.42K to $1.02M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $500K $1M $1.5M $2M City of Dania Beach | Adopted Budget - FY2025 Page 134 Revenues by Source Projected 2025 Revenues by Source Other Financing Sources (100%)Other Financing Sources (100%)Other Financing Sources (100%) Budgeted and Historical 2025 Revenues by Source Millions Grey background indicates budgeted figures. Other Financing Sources FY2022 FY2023 FY2024 FY2025 0 0.25 0.5 0.75 1 1.25 1.5 1.75 City of Dania Beach | Adopted Budget - FY2025 Page 135 Revenue Source Other Financing Sources Other Sources: Non-Operating Other Sources: Non-Operating Transfer from General Fund $625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Other Sources: Non-Operating Transfer from Community Redevelopment Agency $2,974 $2,959 $14,196 $14,196 $6,321 -55.5% Other Sources: Non-Operating Transfer from Building Operations Fund $7,241 $7,177 $25,133 $25,133 $7,066 -71.9% Other Sources: Non-Operating Transfer from Transfer from Marina Enterprise $3,248 $3,166 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Perpetual Care Fund $38,000 $2,959 $0 $37,500 $0 -100% Other Sources: Non-Operating Transfer from CRA Community Gardens Patch Fund $3,248 $3,166 $0 $0 $2,355 N/A Other Sources: Non-Operating Transfer from Facilities Fund $73,000 $0 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Solid Waste Fund $0 $0 $2,113 $2,113 $2,114 0% Other Sources: Non-Operating Transfer from Water Utility Fund $42,457 $42,063 $101,790 $101,790 $41,555 -59.2% Other Sources: Non-Operating Transfer from Sewer Utility Fund $51,205 $50,340 $95,124 $95,124 $52,578 -44.7% Other Sources: Non-Operating Transfer from Stormwater Management Fund $36,615 $36,464 $82,640 $82,640 $24,992 -69.8% Other Sources: Non-Operating Transfer from Parking Enterprise Fund $12,683 $12,606 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Pier Fund $3,248 $3,166 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Ocean Park Enterprise $0 $0 $156,431 $156,431 $9,225 -94.1% Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $370,193 $0 $70,000 N/A Total Other Sources: Non-Operating:$899,287 $860,959 $1,835,870 $1,503,177 $1,022,258 -32% Total Other Financing Sources:$899,287 $860,959 $1,835,870 $1,503,177 $1,022,258 -32% Total Revenue Source:$899,287 $860,959 $1,835,870 $1,503,177 $1,022,258 -32% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 136 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Public Services FY2022 FY2023 FY2024 FY2025 0 0.25 0.5 0.75 1 1.25 1.5 1.75 Expenditures Public Services Personal Services $213,816 $214,201 $225,416 $225,899 $340,244 50.6% Operating Expenditures $160,545 $190,332 $223,395 $221,124 $247,514 11.9% Capital Outlay $156,388 $350,096 $1,337,059 $1,302,689 $384,500 -70.5% Other Uses $0 $0 $50,000 $0 $50,000 N/A Total Public Services:$530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Total Expenditures:$530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 137 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (37.6%)Capital Outlay (37.6%)Capital Outlay (37.6%) Personal Services (33.3%)Personal Services (33.3%)Personal Services (33.3%) Operating Expenditures (24.2%)Operating Expenditures (24.2%)Operating Expenditures (24.2%) Other Uses (4.9%)Other Uses (4.9%)Other Uses (4.9%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Other Uses Operating Expenditures Personal Services Capital Outlay FY2022 FY2023 FY2024 FY2025 0 0.25 0.5 0.75 1 1.25 1.5 1.75 City of Dania Beach | Adopted Budget - FY2025 Page 138 Expense Objects Personal Services Salaries and Wages Full-Time $131,500 $140,914 $155,303 $155,303 $227,652 46.6% Salaries and Wages Cell Phone Stipend $840 $941 $960 $960 $1,440 50% Overtime Regular $357 $448 $500 $500 $1,500 200% Special Pay Accrued Leave Buyback $21,857 $0 $0 $0 $0 0% Compensated Annual Leave Compensated Absences $2,055 $9,898 $0 $0 $0 0% FICA Taxes $9,274 $8,412 $9,630 $9,630 $14,117 46.6% FICA Medicare $2,169 $1,967 $2,253 $2,253 $3,303 46.6% Retirement Contributions FRS Pension $15,165 $17,374 $21,076 $21,076 $31,030 47.2% Retirement Contributions Deferred Compensation Match $1,029 $0 $0 $0 $1,892 N/A Life and Health Insurance Insurance $27,209 $30,997 $32,211 $32,211 $54,510 69.2% Workers' Compensation Premium $2,361 $3,250 $3,483 $3,966 $4,800 21% Total Personal Services:$213,816 $214,201 $225,416 $225,899 $340,244 50.6% Operating Expenditures Rentals and Leases Equipment $8,060 $682 $624 $624 $5,000 701.3% Insurance Coverage $68,068 $75,000 $98,061 $97,790 $120,000 22.7% Repair & Maint. Services Equipment $6,945 $3,994 $35,000 $35,000 $35,000 0% Repair & Maint. Services Vehicles $48,497 $81,573 $56,600 $56,600 $56,600 0% Repair & Maint. Services Buildings $1,209 $912 $1,000 $1,000 $1,000 0% Other Current Charges/Obligations Permits & Licenses $2,967 $2,127 $3,000 $3,000 $5,114 70.5% Office Supplies General $111 $0 $500 $500 $500 0% Operating Supplies Gasoline and Diesel Fuel $2,208 $1,912 $5,600 $5,600 $7,300 30.4% Operating Supplies Miscellaneous $13,468 $18,931 $10,500 $10,500 $10,500 0% Operating Supplies Software $5,555 $3,682 $6,010 $6,010 $0 -100% Operating Supplies Uniforms $2,334 $1,519 $2,500 $2,500 $2,500 0% Training Education & Certifications $1,125 $0 $4,000 $2,000 $4,000 100% Total Operating Expenditures:$160,545 $190,332 $223,395 $221,124 $247,514 11.9% Capital Outlay M&E General $0 $52,668 $0 $0 $0 0% M&E Vehicles $150,541 $230,179 $1,024,170 $989,800 $384,500 -61.2% M&E M&E $5,847 $67,250 $312,889 $312,889 $0 -100% Total Capital Outlay:$156,388 $350,096 $1,337,059 $1,302,689 $384,500 -70.5% Other Uses Other Uses Contingency $0 $0 $50,000 $0 $50,000 N/A Total Other Uses:$0 $0 $50,000 $0 $50,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 139 Total Expense Objects:$530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 140 Information Technology Fund The Information Technology division is responsible for all computers, software, networking equipment, wireless infrastructure, internet services, telephone services, and general computing and technology needs. The Information Technology Internal Service Fund receives funding from nearly all other City operating units via interfund transfers. Costs are allocated based on the number of supported devices at each facility and the number of full-time equivalent employees employed there. Similar to the Facilities ISF, the costs are further broken down by the individual fund allocations of each employee and this determines the nal cost allocation. Additional costs for exceptional items and capital expenditures are directly charged to the appropriate funds. Paying funds also contribute toward depreciation for the replacement of aging or obsolete technology, and to ensure the City's cyber defenses are protecting the City's information technology infrastructure. Summary The City of Dania Beach is projecting $3.35M of revenue in FY2025, which represents a 15.8% increase over the prior year. Budgeted expenditures are projected to increase by 15.8% or $457.65K to $3.35M in FY2025. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 FY2025 $0 $1M $2M $3M $4M City of Dania Beach | Adopted Budget - FY2025 Page 141 Revenues by Source Projected 2025 Revenues by Source Other Financing Sources (100%)Other Financing Sources (100%)Other Financing Sources (100%) Budgeted and Historical 2025 Revenues by Source Millions Grey background indicates budgeted figures. Other Financing Sources FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 2.5 3 3.5 4 City of Dania Beach | Adopted Budget - FY2025 Page 142 Revenue Source Other Financing Sources Other Sources: Non-Operating Transfer from General Fund $1,207,616 $1,263,350 $1,268,147 $1,268,147 $1,566,930 23.6% Other Sources: Non-Operating Transfer from Community Redevelopment Agency $79,951 $45,194 $108,494 $108,494 $146,901 35.4% Other Sources: Non-Operating Transfer from Building Operations Fund $307,832 $340,365 $837,182 $837,182 $557,175 -33.4% Other Sources: Non-Operating Transfer from Transfer from Marina Enterprise $2,833 $3,272 $0 $0 $0 0% Other Sources: Non-Operating Transfer from CRA Community Gardens Patch Fund $1,436 $1,808 $9,883 $9,883 $19,054 92.8% Other Sources: Non-Operating Transfer from Solid Waste Fund $0 $0 $5,089 $5,089 $5,325 4.6% Other Sources: Non-Operating Transfer from Capital Projects Fund $0 $0 $0 $0 $450,000 N/A Other Sources: Non-Operating Transfer from Water Utility Fund $53,141 $67,791 $331,961 $331,961 $202,787 -38.9% Other Sources: Non-Operating Transfer from Sewer Utility Fund $25,404 $37,963 $256,958 $256,958 $142,147 -44.7% Other Sources: Non-Operating Transfer from Stormwater Management Fund $15,883 $25,309 $51,790 $51,790 $75,974 46.7% Other Sources: Non-Operating Transfer from Parking Enterprise Fund $37,718 $43,386 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Pier Fund $2,833 $3,272 $0 $0 $0 0% Other Sources: Non-Operating Transfer from Ocean Park Enterprise $0 $0 $102,064 $102,064 $187,926 84.1% Other Sources: Non-Operating Re- Appropriations Appropriated Fund Balance $0 $0 $123,523 $0 $0 0% Total Other Financing Sources:$1,734,647 $1,831,710 $3,095,091 $2,971,568 $3,354,219 12.9% Total Revenue Source:$1,734,647 $1,831,710 $3,095,091 $2,971,568 $3,354,219 12.9% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 143 Expenditures by Function Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Finance FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 2.5 3 3.5 4 Expenditures Finance Personal Services $356,316 $428,048 $544,968 $534,905 $691,241 29.2% Operating Expenditures $906,912 $993,311 $1,711,969 $1,579,430 $2,112,978 33.8% Capital Outlay $51,716 $105,090 $75,000 $74,314 $450,000 505.5% Debt Service $0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out $0 $30,000 $0 $0 $0 0% Other Uses $0 $0 $763,154 $0 $100,000 N/A Total Finance:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Total Expenditures:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 144 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (63%)Operating Expenditures (63%)Operating Expenditures (63%) Personal Services (20.6%)Personal Services (20.6%)Personal Services (20.6%) Capital Outlay (13.4%)Capital Outlay (13.4%)Capital Outlay (13.4%) Other Uses (3%)Other Uses (3%)Other Uses (3%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Intergovernmental Transfers Out Other Uses Capital Outlay Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 1 2 3 4 City of Dania Beach | Adopted Budget - FY2025 Page 145 Expense Objects Personal Services Salaries and Wages Full-Time $211,906 $276,810 $361,118 $361,118 $474,471 31.4% Salaries and Wages Cell Phone Stipend $1,253 $1,495 $1,919 $1,919 $2,400 25.1% Overtime Regular $4,874 $5,395 $0 $5,000 $2,500 -50% Special Pay Accrued Leave Buyback $0 $0 $0 $1,770 $0 -100% Compensated Annual Leave Compensated Absences $38,860 $20,778 $0 $0 $1,527 N/A FICA Taxes $13,021 $17,298 $22,391 $23,500 $28,953 23.2% FICA Medicare $3,045 $4,045 $5,238 $5,500 $6,772 23.1% Retirement Contributions FRS Pension $24,402 $34,885 $57,538 $52,500 $64,881 23.6% Retirement Contributions Deferred Compensation Match $3,863 $8,510 $12,723 $11,700 $14,011 19.8% Life and Health Insurance Insurance $54,861 $58,507 $83,692 $71,500 $95,176 33.1% Workers' Compensation Premium $229 $326 $349 $398 $550 38.2% Total Personal Services:$356,316 $428,048 $544,968 $534,905 $691,241 29.2% Operating Expenditures Amortization Expense Amortization- SBITA's Amortization Expense Amortization-SBITA's $0 $116,353 $0 $0 $0 0% Total Amortization Expense Amortization-SBITA's:$0 $116,353 $0 $0 $0 0% Total Operating Expenditures:$906,912 $993,311 $1,711,969 $1,579,430 $2,112,978 33.8% Capital Outlay M&E General $0 $0 $75,000 $74,314 $450,000 505.5% M&E Computer $51,716 $105,090 $0 $0 $0 0% Total Capital Outlay:$51,716 $105,090 $75,000 $74,314 $450,000 505.5% Debt Service Other Interest Expense SBITA's Other Interest Expense SBITA's $0 $1,933 $0 $0 $0 0% Total Other Interest Expense SBITA's:$0 $1,933 $0 $0 $0 0% Total Debt Service:$0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $0 $30,000 $0 $0 $0 0% Total Intergovernmental Transfers Out:$0 $30,000 $0 $0 $0 0% Other Uses Other Uses Contingency $0 $0 $763,154 $0 $100,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 146 Total Other Uses:$0 $0 $763,154 $0 $100,000 N/A Total Expense Objects:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 147 DEPARTMENTS City of Dania Beach | Adopted Budget - FY2025 Page 148 City Commission Five City Commission Members are elected at large on a non-partisan basis for four year terms. The candidate with the highest number of votes serves as the Mayor. The City Commission appoints the City Manager, who is the Chief Administrative Ofcer of the City and is responsible for implementing policies adopted by the City Commission.  The City Commission determines policy, adopts legislation, approves the City’s budget, levies taxes, and sets fees. Expenditures Summary 1,076,726 $92,379 (9.38% vs. prior year) City Commission Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $1M $250K $500K $750K $1.25M City of Dania Beach | Adopted Budget - FY2025 Page 149 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 150 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (62.7%)Personal Services (62.7%)Personal Services (62.7%) Operating Expenditures (36.9%)Operating Expenditures (36.9%)Operating Expenditures (36.9%) Aid to Private Organizations (0.5%)Aid to Private Organizations (0.5%)Aid to Private Organizations (0.5%) Budgeted and Historical Expenditures by Expense Type Millions Aid to Private Organizations Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 $0 $1 $0.25 $0.5 $0.75 $1.25 City of Dania Beach | Adopted Budget - FY2025 Page 151 Expense Objects Personal Services Salaries and Wages Executive $184,904 $225,232 $240,836 $240,836 $255,264 6% Salaries and Wages Expense Allowance $51,288 $53,697 $51,306 $52,056 $51,306 -1.4% Salaries and Wages Full-Time $68,461 $77,615 $81,257 $81,257 $87,803 8.1% Salaries and Wages Cell Phone Stipend $1,927 $2,427 $2,400 $2,400 $2,400 0% FICA Taxes $18,668 $21,654 $23,154 $22,850 $24,351 6.6% FICA Medicare $4,366 $5,064 $5,416 $5,300 $5,697 7.5% Retirement Contributions FRS Pension $106,076 $140,707 $152,352 $152,352 $161,758 6.2% Retirement Contributions Deferred Compensation Match $3,657 $6,086 $6,805 $6,500 $7,215 11% Life and Health Insurance Insurance $60,648 $75,370 $82,800 $82,800 $78,665 -5% Workers' Compensation Premium $316 $346 $371 $422 $465 10.2% Total Personal Services:$500,312 $608,197 $646,697 $646,773 $674,924 4.4% Operating Expenditures Prof. Services General $165,806 $109,742 $178,892 $145,000 $164,200 13.2% Travel and Per Diem Training and Per Diem $15,317 $21,914 $42,625 $32,500 $42,625 31.2% Printing and Binding General $45 $521 $800 $800 $800 0% Promotional Activities General $167,884 $94,208 $268,333 $212,433 $120,639 -43.2% Office Supplies General $400 $767 $1,200 $750 $1,200 60% Operating Supplies Miscellaneous $3,608 $12,043 $10,200 $7,500 $8,800 17.3% Books/Publications, Memberships, Subscriptions Memberships $13,181 $24,321 $28,325 $28,325 $58,538 106.7% Total Operating Expenditures:$366,240 $263,516 $530,375 $427,308 $396,802 -7.1% Aid to Private Organizations Aids to Private Organizations Grants/Subsidies/Contributions $0 $98,384 $50,544 $40,850 $5,000 -87.8% Total Aid to Private Organizations:$0 $98,384 $50,544 $40,850 $5,000 -87.8% Total Expense Objects:$866,552 $970,097 $1,227,616 $1,114,931 $1,076,726 -3.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 152 City Manager Ana M. Garcia ICMA-CM City Manager The City of Dania Beach is a Commission-Manager form of local government. The City Manager is appointed by the elected City Commission. The City Manager serves as the Chief Administrative Ofcer and is responsible for the administration of the City and carrying out the policies and directives of the City Commission.  The Manager’s duties include providing leadership and direction to the City departments, preparation of the City’s annual operating budget, working with federal, state and local ofcials, attending meetings of the Dania Beach City Commission, and direct oversight of all City departments and operations. Expenditures Summary 1,639,365 $209,538 (14.65% vs. prior year) City Manager Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $500K $1M $1.5M $2M City of Dania Beach | Adopted Budget - FY2025 Page 153 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 154 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (76.7%)Personal Services (76.7%)Personal Services (76.7%) Operating Expenditures (18.7%)Operating Expenditures (18.7%)Operating Expenditures (18.7%) Other Uses (4.6%)Other Uses (4.6%)Other Uses (4.6%) Budgeted and Historical Expenditures by Expense Type Millions Other Uses Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 $0 $0.25 $0.5 $0.75 $1 $1.25 $1.5 $1.75 City of Dania Beach | Adopted Budget - FY2025 Page 155 Expense Objects Personal Services Salaries and Wages Expense Allowance $20,403 $23,481 $20,501 $17,901 $20,501 14.5% Salaries and Wages Full-Time $464,187 $541,146 $770,216 $756,895 $823,658 8.8% Salaries and Wages Cell Phone Stipend $1,985 $2,056 $2,940 $2,940 $2,460 -16.3% Overtime Regular $24 $78 $0 $0 $0 0% Special Pay Accrued Leave Buyback $6,677 $17,291 $9,060 $6,250 $43,914 602.6% FICA Taxes $22,818 $27,364 $49,027 $40,000 $52,341 30.9% FICA Medicare $7,314 $8,643 $11,468 $12,050 $12,243 1.6% Retirement Contributions FRS Pension $129,201 $158,840 $204,876 $202,881 $233,767 15.2% Retirement Contributions Deferred Compensation Match $8,906 $15,710 $23,108 $23,800 $24,712 3.8% Life and Health Insurance Insurance $33,243 $28,597 $51,597 $38,500 $42,852 11.3% Workers' Compensation Premium $542 $586 $629 $716 $787 9.9% Total Personal Services:$695,301 $823,792 $1,143,422 $1,101,933 $1,257,235 14.1% Operating Expenditures Prof. Services General $73,868 $56,652 $110,398 $90,000 $90,000 0% Contractual Services General $0 $12,423 $0 $0 $0 0% Travel and Per Diem Training and Per Diem $5,207 $5,982 $28,000 $20,000 $33,375 66.9% Communications Services Telephone $0 $642 $0 $0 $0 0% Printing and Binding General $0 $0 $20,000 $15,000 $25,000 66.7% Promotional Activities General $0 $2,788 $110,000 $105,000 $117,000 11.4% Office Supplies General $522 $257 $3,300 $2,250 $3,300 46.7% Operating Supplies Gasoline and Diesel Fuel $1,405 $1,981 $1,800 $1,800 $2,500 38.9% Operating Supplies Miscellaneous $5,128 $24,019 $20,500 $15,500 $22,300 43.9% Operating Supplies Uniforms $553 $460 $2,000 $1,500 $1,850 23.3% Books/Publications, Memberships, Subscriptions Books & Subscriptions $4,754 $4,156 $7,805 $7,800 $8,805 12.9% Books/Publications, Memberships, Subscriptions Memberships $0 $0 $3,000 $1,500 $3,000 100% Total Operating Expenditures:$91,436 $109,361 $306,803 $260,350 $307,130 18% Other Uses Other Uses Contingency $0 $0 $54,123 $35,000 $75,000 114.3% Total Other Uses:$0 $0 $54,123 $35,000 $75,000 114.3% Total Expense Objects:$786,737 $933,153 $1,504,348 $1,397,283 $1,639,365 17.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 156 City Attorney Eve Boutsis City Attorney The mission of the City Attorney's ofce is to provide effective and timely legal representation and advice to the City Commission, City Administration and the CRA . The City Attorney represents the City in legal controversies and is committed to implementing the policy of the City Commission to minimize exposures to costly litigation and potential liability from claims. Expenditures Summary 910,508 $66,955 (7.94% vs. prior year) City Attorney Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $200K $400K $600K $800K $1M City of Dania Beach | Adopted Budget - FY2025 Page 157 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 158 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (86.5%)Personal Services (86.5%)Personal Services (86.5%) Operating Expenditures (13.5%)Operating Expenditures (13.5%)Operating Expenditures (13.5%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 0 0.2 0.4 0.6 0.8 1 City of Dania Beach | Adopted Budget - FY2025 Page 159 Expense Objects Personal Services Salaries and Wages Expense Allowance $11,341 $13,708 $13,200 $13,200 $13,200 0% Salaries and Wages Full-Time $328,014 $333,648 $421,327 $336,500 $524,714 55.9% Salaries and Wages Payment in Lieu of Benefits $50,357 $0 $0 $0 $0 0% Salaries and Wages Cell Phone Stipend $1,843 $2,143 $2,339 $2,000 $2,460 23% Special Pay Accrued Leave Buyback $113,088 $12,236 $5,532 $1,954 $20,730 960.9% FICA Taxes $17,172 $17,598 $28,971 $16,235 $33,352 105.4% FICA Medicare $6,141 $5,213 $6,777 $5,250 $7,801 48.6% Retirement Contributions FRS Pension $61,332 $88,677 $113,744 $98,320 $132,422 34.7% Retirement Contributions Deferred Compensation Match $3,627 $6,968 $10,574 $7,500 $12,511 66.8% Life and Health Insurance Insurance $23,940 $17,213 $35,302 $16,700 $39,614 137.2% Workers' Compensation Premium $489 $527 $563 $639 $704 10.2% Total Personal Services:$617,344 $497,931 $638,329 $498,298 $787,508 58% Operating Expenditures Prof. Services General $0 $0 $5,000 $5,000 $5,000 0% Prof. Services Legal $12,339 $57,265 $158,875 $125,000 $100,000 -20% Prof. Services Code/Lien Legal $58,001 $3,667 $0 $0 $0 0% Prof. Services Dania Jai Alai Litigation $80,235 $28,563 $0 $0 $0 0% Travel and Per Diem Training and Per Diem $0 $873 $2,500 $2,500 $3,000 20% Office Supplies General $1,104 $3,083 $3,000 $1,500 $3,000 100% Books/Publications, Memberships, Subscriptions Memberships $1,965 $6,241 $10,000 $7,500 $10,000 33.3% Training Education & Certifications $0 $0 $2,000 $1,250 $2,000 60% Total Operating Expenditures:$153,643 $99,692 $181,375 $142,750 $123,000 -13.8% Total Expense Objects:$770,987 $597,623 $819,704 $641,048 $910,508 42% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 160 City Attorney Narrative Responsibilities Attends all City Commission meetings and acts as legal advisor to the City Commission. Attends all Community Redevelopment Agency (“CRA”) meetings and acts as legal advisor to the CRA Board. Prepares responses to Permit Extension requests. Reviews and drafts text amendment ordinances. Prepares and reviews Interlocal Agreements, Contribution and Development Agreements. Reviews and drafts covenants, easements, and vacation of right-of-way requests. Review all planning and zoning resolutions. Attends all Planning and Zoning Board meetings and advises the Board on legal issues. Attends all Code Compliance Special Magistrate Hearings and prepares all Orders. Defends all appeals of Special Magistrate Decisions in Court, prepares briefs in support of the decision and participates in Oral Argument. Settles all Code Compliance matters; and litigates all foreclosure and quite title actions. Prepares ordinances and resolutions for adoption by the City Commission. Prepares or reviews and approves all contracts, agreements, and other written documents to which the City is a party. Reviews and assists in preparation of City solicitations such as Request for Proposals, Invitation to Bid, Request for Qualications, etc. Defends the City in legal proceedings or coordinates the defense with special legal counsel. Advises the City Manager, the Department Heads, and City employees on matters which have legal implications. Meets with developers and property owners on an as needed basis to address property specic concerns and zoning issues. Provided guidance to affected departments on all the new laws adopted by the state Citizens for Responsible Development that impact the City. Accomplishments FY 2024 Settled numerous pending litigation matters. The City has a few trip and fall cases pending and the “beach ranger” claim. Reviewed, revised and issued numerous ITBs, RFQs, and RFPs for all the departments, and prepared all the associated contracts. Updated the City Commission on numerous state legislative actions that impinge upon home rule power, including, but not limited to updates on housing and zoning density and height regulations. Trained staff on new laws enacted by the Florida Legislature. Prepared code case and lien settlement agreements providing $96,350.00 to date in funds paid to the City. Attended Charter Review Board meetings and drafted Charter Questions for the November election. Negotiated and updated numerous interlocal agreements including but not limited to the following topics: conservation of water resources, solar lights and CDBG agreements. Negotiated new interlocal agreements with the School Board. Worked with Community Development on EAR, and other Comprehensive Plan Amendments including to the RAC. Key Objectives FY 2025 Objective 1: Continue to resolve claims and disputes without having to resort to costly litigation. Objective 2: Continue to reduce outside legal counsel costs. Objective 3: Continue to update the City Code as to best practices and removal of any obsolete provisions. Objective 4: Continue to work with the City Administration on improving our policies relating to groups, nonprot organizations and addressing insurance requirements. Objective 5: Work with the City Administration relating to the Hollywood Large User solid waste claims. City of Dania Beach | Adopted Budget - FY2025 Page 161 Human Resources - Risk Management Linda Gonzalez SPHR, SHRM-SCP HR/Risk Management Director The Human Resources and Risk Management Department drives the City’s mission as a strategic business partner with all our City Departments on personnel matters and risk minimization, while leading the City with the RISE principles in all our work and interactions. We support our City Leadership to recruit and retain the most talented workforce. We provide services to all employees in the areas of Talent Acquisition, Organizational Development and Training, Employee and Labor Relations, Compensation, Benets, HRIS, Risk Management, and Employee Wellness initiatives. We also provide and manage health and life insurance to support our eligible retiree population through the general pension and police and re pension ofces. We manage the liability claims for all visitors and citizens of Dania Beach. We identify and respond to legislative changes, provide leadership and guidance in employee development, and implement and administer best practices and continuous improvement, in all human resources and risk management functions. Expenditures Summary 1,795,401 $391,116 (27.85% vs. prior year) Human Resources - Risk Management Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $500K $1M $1.5M $2M City of Dania Beach | Adopted Budget - FY2025 Page 162 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 163 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (61.3%)Personal Services (61.3%)Personal Services (61.3%) Operating Expenditures (38.7%)Operating Expenditures (38.7%)Operating Expenditures (38.7%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 0 0.5 1 1.5 2 City of Dania Beach | Adopted Budget - FY2025 Page 164 Expense Objects Personal Services Salaries and Wages Expense Allowance $6,017 $6,231 $6,000 $6,000 $6,000 0% Salaries and Wages Full-Time $340,751 $493,010 $588,957 $565,000 $785,925 39.1% Salaries and Wages Cell Phone Stipend $1,622 $2,021 $2,160 $2,000 $2,880 44% Overtime Regular $0 $95 $0 $750 $0 -100% Special Pay Accrued Leave Buyback $8,137 $4,191 $1,053 $11,203 $10,213 -8.8% FICA Taxes $22,092 $31,369 $36,891 $35,000 $49,102 40.3% FICA Medicare $5,256 $7,604 $8,631 $8,800 $11,485 30.5% Retirement Contributions FRS Pension $64,896 $94,320 $116,503 $116,000 $148,966 28.4% Retirement Contributions Deferred Compensation Match $5,979 $14,895 $17,671 $16,800 $23,582 40.4% Life and Health Insurance Insurance $23,595 $26,519 $40,781 $35,000 $62,637 79% Workers' Compensation Premium $436 $466 $500 $570 $626 9.8% Total Personal Services:$478,781 $680,721 $819,147 $797,123 $1,101,416 38.2% Operating Expenditures Prof. Services General $71,083 $85,345 $159,384 $135,000 $247,160 83.1% Prof. Services Pre-Employment Physicals $17,496 $22,591 $48,260 $48,260 $56,234 16.5% Prof. Services CDL Drivers Annual Physicals & Drug testing $4,101 $2,895 $5,975 $3,475 $4,525 30.2% Prof. Services Post accident testing/Physicals $33 $95 $1,010 $750 $0 -100% Prof. Services Employee Vaccinations $452 $72 $5,135 $150 $7,410 4,840% Contractual Services General $31,191 $15,068 $27,327 $27,326 $15,000 -45.1% Travel and Per Diem Training and Per Diem $1,879 $829 $12,250 $10,000 $12,550 25.5% Other Current Charges/Obligations Legal & Display Advertising $41,355 $72,860 $96,200 $75,000 $135,897 81.2% Office Supplies General $8,287 $7,644 $13,200 $10,000 $15,400 54% Operating Supplies Miscellaneous $37,011 $99,048 $47,100 $47,100 $93,350 98.2% Operating Supplies Software $4,238 $0 $14,000 $14,000 $0 -100% Books/Publications, Memberships, Subscriptions Books & Subscriptions $3,808 $6,692 $5,000 $3,500 $4,500 28.6% Books/Publications, Memberships, Subscriptions Memberships $2,721 $4,208 $14,197 $14,197 $14,544 2.4% Training Education & Certifications $28,832 $22,837 $138,273 $50,000 $87,415 74.8% Total Operating Expenditures:$252,487 $340,183 $587,311 $438,758 $693,985 58.2% Total Expense Objects:$731,268 $1,020,904 $1,406,458 $1,235,881 $1,795,401 45.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 165 Human Resources and Risk Management Narrative The HR & Risk Management has established comprehensive programs that are vital to all City departments. The Chief Human Resources Ofcer (CHRO) is a key advisor to the City Manager and plays a critical role to ensure that the strategic direction of the City's workforce is in alignment with the City’s Strategic Plan. For the coming scal year, the department requests to add a Risk Manager to focus on the growing needs of the Risk Management side of our business, due to the City’s growth leading to more insurance and certicate of insurance reviews, expanding special events, increasing litigation in the insurance world, and the demanding insurance market generally. The Human & Risk Management Department remains committed to fostering a work environment that supports our employees' growth, well-being, and productivity. Our budget reects a comprehensive approach to supporting our workforce and ensuring our organization's continued success. Responsibilities: Service Delivery Areas include: Employee/Labor Relations, collective bargaining, coaching and corrective action Compensation and pay plan creation and management Talent Acquisition, Recruitment, Hiring, Promotions and Retention General Liability (residents, visitors and employees) and Worker’s Compensation Management Benets and Wellness (employees and retirees) Organizational Development and Training Regulatory Compliance with Local, State and Federal Laws Payroll/HRIS Policy and SOP Creation and Implementation Compliance and auditing of process, policies Accomplishments FY 2024 Negotiated another reduction in cost of health insurance (team members and retirees), for 2024. From 2020 through 2024, we had four years of no increase to premiums and one at year, while maintaining the same level of benets/plan design, without any reductions in benets. New mental health benet is proposed. Expanded quarterly Health and Wellness initiatives to include “Thriving Thursdays” Zero Arbitration and Grievances received from the Union or employees Annual total compensation statements which include a snapshot of total cash compensation, City and employee paid benets package. Employees can access their statements at any time online. Continuous review of polices with the implementation and updates to the Personnel Policy Manual (PPM) on an annual basis Mandatory courses: Quarterly new hire on-boarding (full-day program), call-back session after 90 days, bi- annual focus groups, and advanced customer service/de-escalation program. Numerous other specic training and development programs. Quarterly employee events and upcoming Employee Appreciation event Certicate of Insurance training and City-wide implementation to ensure risk mitigation with all vendors is in place Robust recruitment processes, to include nationwide advertising, targeted and creative recruitments and sourcing Key Objectives FY 2025 Talent Acquisition and Management Attract, recruit, and retain top talent to support organizational growth and innovation Enhance recruitment strategies with advanced sourcing tools using NeoGov’s Attract applicant matching Continue focus on retention strategies to include monitoring of benets, competitive and pay surveys comparisons City of Dania Beach | Adopted Budget - FY2025 Page 166 Enhanced recruitment practices and ensure rapid candidate reviews and interviews for the candidate experience and selection HR Technology and Innovation Continuous review of HR efciencies and improvements Electronic Verication of Employment Bulk load employee signed documents into Laserche Use data to track HR metrics to provide strategic recommendations Employee Engagement and Well-being On-boarding Programs continuation Employee Focus groups – Bi-Annual Biometric Screenings (February 2024) Quarterly Employee Events Management Retreat Benets – Annual Total Rewards Statement - continuation Employee Development and Training Numerous and on-going Safety Training Active Shooter/BSO Stop the Bleed and Hands on CPR/BSO Training Network Now (TNN) Video Library “Ask Dania Beach” App – hazard reporting system Vector Training Solutions/ utilized for safety day IT training as per new law regarding Cyber Security Mandatory Advanced Customer Service and De-Escalation Numerous developmental training programs for team members and management New Supervisor Leadership Training Team Building Compliance and Risk Management FLSA compliance through the timekeeping system/training Provide training on workplace safety, ethics, and legal requirements CDL training compliance – reasonable suspicion Annual DL check for positions requiring a license Human Performance Evaluation (HPE) testing Monitor part-time hours worked for Affordable Care Act (ACA) Conduct regular compliance audits (I-9 and Certications) and update policies as needed Bi-weekly payroll audits and recruitment audits Continued focus on employee relations initiatives to limit grievances and/or arbitrations. Reduction in liability claims with addtion of Risk Manager Quarterly Health and Safety Committee represented by City Departments, BSO, Insurance broker, health coach, and monthly safety inspections Collective Bargaining Successfully negotiate a new three-year collective bargaining agreement Performance Measures  FY 2024 (Actual as of June 2024) FY 2025 (Projected) Number of total hires *48 50 Number of employees separated 33 43 Number of Training Classes 25 25 Number of grievences/arbitrations                         0                      0  *Includes 8 on-call   City of Dania Beach | Adopted Budget - FY2025 Page 167 City of Dania Beach | Adopted Budget - FY2025 Page 168 Community Development Eleanor Norena, CFM Director of Community Development The Community Development department's budget encompasses divisions in the General Fund (Planning & Zoning, Code Enforcement), the Building Permit Fund (Building Permit Operations), and the Ocean Park Enterprise Fund (Parking Enforcement/Beach Rangers). Stafng in the individual divisions is provided by a combination of full-time and part-time employees, as well as contracted stafng by both Broward County (Chief Building Ofcial) and private contractors. Expenditures Summary 11,433,916 -$1,002,976 (-8.06% vs. prior year) Community Development Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $2.5M $5M $7.5M $10M $12.5M $15M City of Dania Beach | Adopted Budget - FY2025 Page 169 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 170 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 171 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 172 Expenditures by Fund 2025 Expenditures by Fund Building Permit Operations (53.1%)Building Permit Operations (53.1%)Building Permit Operations (53.1%) General Fund (24.5%)General Fund (24.5%)General Fund (24.5%) Ocean Park Enterprise (22.4%)Ocean Park Enterprise (22.4%)Ocean Park Enterprise (22.4%) Budgeted and Historical 2025 Expenditures by Fund Millions Ocean Park Enterprise General Fund Building Permit Operations FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 173 General Fund Personal Services $1,198,629 $1,258,312 $1,424,855 $1,539,560 $1,936,318 25.8% Operating Expenditures $251,898 $432,489 $855,079 $740,092 $866,600 17.1% Total General Fund:$1,450,527 $1,690,801 $2,279,934 $2,279,652 $2,802,918 23% Building Permit Operations Personal Services $1,271,026 $1,362,624 $1,481,533 $1,406,192 $1,597,707 13.6% Operating Expenditures $2,059,989 $2,103,618 $2,588,718 $1,931,448 $2,673,900 38.4% Capital Outlay $0 $0 $11,375 $0 $0 0% Intergovernmental Transfers Out $1,159,308 $1,182,902 $3,129,797 $3,129,797 $1,694,832 -45.8% Other Uses $0 $0 $247,415 $0 $100,000 N/A Total Building Permit Operations:$4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Ocean Park Enterprise Personal Services $221,233 $74 $418,731 $416,661 $588,838 41.3% Operating Expenditures $443,890 $0 $2,551,942 $1,187,986 $915,190 -23% Capital Outlay $101,264 $0 $1,761,830 $1,376,830 $0 -100% Intergovernmental Transfers Out $814,544 $0 $1,045,834 $1,045,834 $960,531 -8.2% Other Uses $0 $0 $53,030 $0 $100,000 N/A Total Ocean Park Enterprise:$1,580,932 $74 $5,831,367 $4,027,311 $2,564,559 -36.3% Total:$7,521,782 $6,340,018 $15,570,139 $12,774,400 $11,433,916 -10.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 174 Expenditures by Function Budgeted Expenditures by Function Building (53.1%)Building (53.1%)Building (53.1%) Parking Facilities (22.4%)Parking Facilities (22.4%)Parking Facilities (22.4%) Code Compliance (13.1%)Code Compliance (13.1%)Code Compliance (13.1%) Admin (11.5%)Admin (11.5%)Admin (11.5%) Budgeted and Historical Expenditures by Function Millions Admin Code Compliance Parking Facilities Building FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 175 Expenditures Community Development Protective Inspections Personal Services $1,271,026 $1,362,624 $1,481,533 $1,406,192 $1,597,707 13.6% Operating Expenditures $2,059,989 $2,103,618 $2,588,718 $1,931,448 $2,673,900 38.4% Capital Outlay $0 $0 $11,375 $0 $0 0% Intergovernmental Transfers Out $1,159,308 $1,182,902 $3,129,797 $3,129,797 $1,694,832 -45.8% Other Uses $0 $0 $247,415 $0 $100,000 N/A Total Protective Inspections:$4,490,323 $4,649,144 $7,458,838 $6,467,437 $6,066,439 -6.2% Code Compliance Personal Services $831,199 $960,794 $1,155,299 $1,192,339 $1,363,569 14.4% Operating Expenditures $52,295 $62,040 $103,400 $94,900 $130,000 37% Total Code Compliance:$883,494 $1,022,834 $1,258,699 $1,287,239 $1,493,569 16% Comprehensive Planning Personal Services $367,431 $297,518 $269,556 $347,221 $572,749 65% Operating Expenditures $199,603 $370,449 $751,679 $645,192 $736,600 14.2% Total Comprehensive Planning:$567,033 $667,967 $1,021,235 $992,413 $1,309,349 31.9% Total Community Development:$5,940,850 $6,339,944 $9,738,772 $8,747,089 $8,869,357 1.4% Parking Facilities Restroom and Storage Facility Parking Facilities Operating Expenditures $0 $0 $470,672 $470,672 $0 -100% Total Parking Facilities:$0 $0 $470,672 $470,672 $0 -100% Total Restroom and Storage Facility:$0 $0 $470,672 $470,672 $0 -100% City Center Garage Operating Expenditures $167,652 $0 $392,490 $300,102 $407,990 36% Capital Outlay $0 $0 $770,000 $385,000 $0 -100% Intergovernmental Transfers Out $0 $0 $6,358 $6,358 $59,302 832.7% Total City Center Garage:$167,652 $0 $1,168,848 $691,460 $467,292 -32.4% Beach Personal Services $332,417 $74 $418,731 $416,661 $588,838 41.3% Operating Expenditures $276,238 $0 $1,688,780 $417,212 $507,200 21.6% Capital Outlay $101,264 $0 $991,830 $991,830 $0 -100% Intergovernmental Transfers Out $814,544 $0 $1,039,476 $1,039,476 $901,229 -13.3% Other Uses $0 $0 $53,030 $0 $100,000 N/A Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 176 Total Beach:$1,524,464 $74 $4,191,847 $2,865,179 $2,097,267 -26.8% Admin Parking Facilities Personal Services -$111,184 $0 $0 $0 $0 0% Total Parking Facilities:-$111,184 $0 $0 $0 $0 0% Total Admin:-$111,184 $0 $0 $0 $0 0% Total Parking Facilities:$1,580,932 $74 $5,831,367 $4,027,311 $2,564,559 -36.3% Total Expenditures:$7,521,782 $6,340,018 $15,570,139 $12,774,400 $11,433,916 -10.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 177 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (39%)Operating Expenditures (39%)Operating Expenditures (39%) Personal Services (36.1%)Personal Services (36.1%)Personal Services (36.1%) Intergovernmental Transfers Out (23.2%)Intergovernmental Transfers Out (23.2%)Intergovernmental Transfers Out (23.2%) Other Uses (1.7%)Other Uses (1.7%)Other Uses (1.7%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Capital Outlay Other Uses Intergovernmental Transfers Out Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 10 2.5 5 7.5 12.5 15 City of Dania Beach | Adopted Budget - FY2025 Page 178 Expense Objects Personal Services Salaries and Wages Expense Allowance $6,017 $5,608 $6,000 $5,975 $6,000 0.4% Salaries and Wages Full-Time $1,726,501 $1,594,430 $2,100,145 $2,162,500 $2,660,505 23% Salaries and Wages Part-Time (FRS Eligible)$54,314 $30,994 $53,794 $44,500 $27,560 -38.1% Salaries and Wages Cell Phone Stipend $9,142 $9,446 $12,837 $10,850 $12,960 19.4% Overtime Regular $14,735 $19,010 $15,000 $25,500 $15,000 -41.2% Special Pay Accrued Leave Buyback $77,067 $105,414 $48,299 $37,944 $80,330 111.7% Compensated Annual Leave Compensated Absences -$284 $0 $0 $0 $0 0% FICA Taxes $112,939 $106,579 $130,599 $137,600 $161,043 17% FICA Medicare $26,891 $25,463 $30,564 $33,650 $37,686 12% Retirement Contributions City Pension $156,471 $148,820 $87,833 $85,505 $103,005 20.5% Retirement Contributions FRS Pension $195,882 $192,812 $274,402 $288,700 $357,052 23.7% Retirement Contributions Deferred Compensation Match $20,010 $28,058 $44,776 $38,895 $51,450 32.3% Life and Health Insurance Insurance $390,108 $343,732 $505,239 $473,000 $590,697 24.9% Workers' Compensation Premium $12,279 $10,645 $15,631 $17,794 $19,575 10% Pension OPEB Expense -$111,184 $0 $0 $0 $0 0% Total Personal Services:$2,690,888 $2,621,010 $3,325,119 $3,362,413 $4,122,863 22.6% Operating Expenditures Prof. Services General $2,054,729 $2,197,354 $4,493,675 $2,579,642 $3,022,000 17.1% Prof. Services Engineering -$1,000 $2,800 $117,500 $25,000 $125,000 400% Prof. Services Landscape Review $61,820 $82,029 $100,000 $90,000 $100,000 11.1% Contractual Services General $246,108 $114,171 $605,216 $594,062 $514,352 -13.4% Contractual Services Merchant Card Processing Fees $147,118 $18,304 $127,928 $119,000 $162,800 36.8% Travel and Per Diem Training and Per Diem $1,898 $6,887 $15,500 $15,500 $18,000 16.1% Communications Services Telephone $7,083 $0 $6,250 $5,750 $6,250 8.7% Utility Services Water $4,099 $375 $10,400 $8,000 $10,400 30% Utility Services Electricity $16,553 $0 $21,200 $16,000 $21,200 32.5% Rentals and Leases Equipment $0 $5,304 $16,000 $16,000 $13,000 -18.7% Rentals and Leases Trailers $0 $0 $90,640 $90,640 $61,000 -32.7% Rentals and Leases Miscellaneous $0 $0 $21,600 $21,600 $0 -100% Repair & Maint. Services Equipment $52,211 $0 $43,000 $43,000 $45,000 4.7% Repair & Maint. Services Vehicles $5,445 $0 $5,000 $5,000 $6,000 20% Repair & Maint. Services Grounds $6,386 $0 $34,120 $30,932 $18,188 -41.2% Printing and Binding General $17,821 $14,622 $30,340 $23,700 $35,000 47.7% Promotional Activities General $1,103 $378 $7,000 $3,500 $7,000 100% Other Current Charges/Obligations Legal & Display Advertising $31,796 $27,414 $40,000 $40,000 $40,000 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 179 Other Current Charges/Obligations Permits & Licenses $5,980 $0 $8,500 $8,500 $24,000 182.4% Office Supplies General $15,983 $18,283 $25,000 $19,300 $33,000 71% Operating Supplies Gasoline and Diesel Fuel $14,371 $7,652 $18,500 $16,800 $18,500 10.1% Operating Supplies Miscellaneous $15,957 $20,082 $91,770 $33,500 $94,000 180.6% Operating Supplies Software $2,975 $4,870 $0 $0 $10,000 N/A Operating Supplies Uniforms $6,471 $2,811 $16,000 $13,500 $18,500 37% Books/Publications, Memberships, Subscriptions Books & Subscriptions $2,699 $2,749 $9,000 $10,000 $9,000 -10% Books/Publications, Memberships, Subscriptions Memberships $2,956 $4,805 $8,600 $8,100 $9,000 11.1% Training Education & Certifications $4,519 $5,216 $33,000 $22,500 $34,500 53.3% Depreciation Depreciation Expense $30,696 $0 $0 $0 $0 0% Total Operating Expenditures:$2,755,777 $2,536,107 $5,995,739 $3,859,526 $4,455,690 15.4% Capital Outlay Infrastructure Improvements other than Bldgs.$0 $0 $1,761,830 $1,376,830 $0 -100% M&E Computer $0 $0 $11,375 $0 $0 0% M&E Vehicles $95,230 $0 $0 $0 $0 0% M&E M&E $100,737 $0 $0 $0 $0 0% M&E Capital Asset CONTRA -$94,702 $0 $0 $0 $0 0% Total Capital Outlay:$101,264 $0 $1,773,205 $1,376,830 $0 -100% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $792,910 $545,449 $1,430,616 $1,430,616 $1,362,791 -4.7% Intragovernmental Transfers Out Capital Projects Fund $0 $0 $825,393 $825,393 $0 -100% Intragovernmental Transfers Out Pier Operation $300,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out PILOT Transfer to General Fund $200,000 $100,000 $350,000 $350,000 $350,000 0% Intragovernmental Transfers Out Transfer to Facilities Fund $315,468 $189,911 $476,296 $476,296 $204,896 -57% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $19,924 $7,177 $181,564 $181,564 $16,291 -91% Intragovernmental Transfers Out Transfer to IT Systems Fund $345,550 $340,365 $911,762 $911,762 $721,385 -20.9% Total Intergovernmental Transfers Out:$1,973,852 $1,182,902 $4,175,631 $4,175,631 $2,655,363 -36.4% Other Uses Other Uses Contingency $0 $0 $300,445 $0 $200,000 N/A Total Other Uses:$0 $0 $300,445 $0 $200,000 N/A Total Expense Objects:$7,521,782 $6,340,018 $15,570,139 $12,774,400 $11,433,916 -10.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 180 Planning and Zoning Narrative Summary of Responsibilities The Planning and Zoning Division is responsible for: Performs zoning plan review, zoning inspections of building permits in the Building Division and Special Permitting Ofce (SPO). Performs comprehensive planning, strategic planning (special projects), site plan review, zoning review, land use plan amendments, zoning text amendments, plats, site plans, variances, special exceptions, special permits, waivers, building permit review, Geographic Information Services (GIS) and community outreach. Provides administrative and technical support for the Planning & Zoning Board, Public Art Advisory Board, Green Advisory Board and City Commission. Manages and coordinates the site plan review process for the Development Review Committee (DRC) to include Fire-Rescue, Public Services, landscaping consultants, transportation engineering consultants, and Civil engineering consultants. Coordinates review for project applications within the Community Redevelopment Agency for their review and comment and municipal decision makers. Coordinates with Geographic Information Systems (GIS) consultants to create maps and data analysis to enhance the quality of service given to customers. Provides zoning approval of Certicate of Use (CU), zoning verication letters, and applications from the Bureau of Alcohol Tobacco Firearms and Explosives. Coordinates Planning and Zoning Board and the Local Planning Agency activity with Broward County School Board. Ensures compliance with the State of Florida and City’s legal advertisement requirements for public hearing items. Intergovernmental coordination on behalf of the City with Broward County Board of County Commissioners, Metropolitan Planning Organization, Florida Department of Transportation, Broward County Planning Council, South Florida Regional Planning Council and Broward County School Board. Process Vacation Rental applications and coordinate the annual review and inspection process. Reviews and comments on Special Event applications for events in City parks, public spaces as well as on private property. Provides zoning counter assistance by addressing questions of residents, real estate agents, contractors, developers and attorneys via email and in person. Update the City’s Comprehensive Plan on EAR based amendments and modications as needed. Coordinates with the Public Art Board to implement the City’s Public Art Plan. Initiate resiliency efforts to respond to individual weather events affecting the City. Ensure the City’s Land Development Regulations (zoning code) are up to date with industry best practices and draft new regulations to update when necessary, working with consultants and subject experts to ensure standards of excellence is maintained. Summary of FY 2024 Accomplishments Obtain support from Broward County Planning Council, Broward County Board of County Commissioners, as well as Florida Department of Economic Opportunity for the City’s Future Land Use Amendment and Recertication establishing 4000 additional dwelling units in the Regional Activity Center (RAC). Staff representation on the Public-School Concurrency Working Group Committee. Amended the Unied Land Development Code to address changes relating to Signage, Live Local, Noise, Electric Vehicle Charing Stations, Green Building Standards, Flood Damage Prevention and Public Nuisance. Staff attendance and participation monthly Broward County Metropolitan Planning Organization (MPO) meetings. Processed the review and approval of several art installations consistent with the City’s Public Art Program which has resulted in the on-site installation of three (3) Public Art Sculptures, three (3) Public Art Murals, and two (2) Public Art installations within the City. Reviewed, processed approximately 78 Development Review Committee (DRC) reports for large development projects. Prepared, participated & presented approximately 28 Public Hearing items at the Planning and Zoning Board/Local Planning Agency and approximately 80 Public Hearing items at the City Commission for a total of approximately 108 Public Hearing Agenda Items. Collected approximately $260K in Planning and Zoning fees. Drafted, published and executed a Call to Artist for the installation of a mural on the City Hall garage. City of Dania Beach | Adopted Budget - FY2025 Page 181 Summary of FY 2024 Major Development Projects DRC Ongoing Reviews   Project Name Location Description Seaview #2 Plat 801 E. Dania Beach Blvd. Plat for multi-family (280 units) Viridian NVAL 650 E. Dania Beach Blvd. NVAL access modication as per FDOT requirement Nextran 4300 Ravenswood Rd.Site plan modication for 2,110 accessory structure Grifn Plaza 3101 Grifn Rd.New retail space Element Hotel Plat  Plat for new hotel (parcel next to trail- rail station) CW Thomas Park 100 NW 8 Ave.City park redevelopment Imeca Plat 501 Stirling Rd.Plat for new commercial development Imeca Site Plan 501 Stirling Rd.Site plan for new store and warehouse Harbour Landings 4695 SW 45 Terrace Site plan modication for a 275 multifamily Koosh Living 3851 Stirling Road Site plan modication for removal of NE corner portion of land NSU Site Plan 18507 Ave.Site plan for new warehouse ABC Rentals 2849 Ravenswood Road Site plan for new ofce and warehouse Element Hotel Site Plan  Site plan for new hotel (parcel next to trail-rail station) Atlantica 624 NE 2 Ave.Site plan modication for installation of fur dumpsters Academy Bus 2181 SW 42 St.Site plan modication to incorporate dispatch ofce to existing eet parking ABC Rentals Plat 2849 Ravenswood Road Plat for new ofce and warehouse Dania Preserve 4900 SW 31 Ave.Site plan modication to incorporate new monument sign to existing 67 townhomes community. Summary of FY 2025 Key Objectives and Improvements Continue to guide developers and property owners through the entitlement and permitting process. Continue to assist new business through the Certicate of Use process. Continue to provide guidance and assistance to residents regarding zoning compliance. Continue to collaborate with Public Services and Broward County to obtain additional funding through Community Development Block Grants. Continue to coordinate numerous consultants to complete various tasks in an accurate and timely manner utilizing industry best practices to maintain established standard of excellence. Continue to work with the CRA on implementation of CRA projects and initiatives. Assist the City Manager’s Ofce in the creation and implementation of the Arts and Entertainment District. Continue to follow State legislation Live Local related to Affordable Housing to ensure compliance with legal requirements including posting and updating the City’s website accordingly. Coordinate with Public Services, CRA and City Manager ’s ofce as well as with outside consultants for the grant application process to secure funding for roadway improvements from the Metropolitan Planning Organization (MPO). Facilitate partnership with Public Services, Project Manager’s and Finance to implement the rehabilitation and modernization of the Community Development ofces. Commence coordination with Finance, IT and Procurement on the selection of a rm, as a response to an RFP issued, to implement a new processing software for the Department. City of Dania Beach | Adopted Budget - FY2025 Page 182 Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Planning and Zoning Board/ Local planning Agency Public Hearing Items (8 weeks)95%98%100% City Commission Public Hearing Items (9 weeks)96%97%100% Zoning Letters (9 Weeks)96%97%100% Certicates of use (1 week)94%96%100% Site Plans -DRC Review (3 weeks)95%98%100% Other Development Applications 98%97%100% City of Dania Beach | Adopted Budget - FY2025 Page 183 Code Compliance and Beach Rangers Code Compliance Summary of Responsibilities Enforcement and administration of the City’s Code of Ordinances, including, but not limited to: Functions as brand ambassadors for the City by initiating pleasant and helpful interactions with residents and visitors. Enforcing the City’s Code of Ordinances and other related regulations. Providing guidance and assistance to property owners, tenants, contractors, real estate agents and attorneys regarding compliance with the City’s Code of Ordinances. Conducts Vacation Rental Inspections to guarantee adherence to the City’s Code of Ordinances prior to the issuance of Vacation Rental certication. Facilitates monthly Special Magistrate hearing with diligence and expertise following State and Municipal Laws regarding process, advertising and procedures. Organizes closed code cases for digitization to modernize the Division’s ling system. Participates in the City’s Emergency Management Plan, teamed up with building inspectors in preparation of a natural disaster and to assess damage post-disaster. Assists in public education on property compliance matters through various channels, including property visits, by phone, in-ofce, and community outreach meetings. Works with the Building Division in addressing unsafe structures and the City Building Safety Inspection Program. Assist with the Broward Sheriff ’s Ofce (BSO) Homeless Outreach section to address homeless issues and facilitate relocation housing alternative away from outdoor locations throughout the City. Summary of FY 2024 Accomplishments Code Compliance received a total of 1,035 complaints and issued 1,963 notices. The collaboration with the Broward Sheriff ’s Ofce (BSO) effectively addressed numerous qualities of life and crime prevention issues, yielding positive outcomes. The coordination with the Broward Sheriff ’s Ofce (BSO) for homeless camp identication, enforcement and where possible relocation was instrumental in addressing this issue effectively. Collected $446,831 in nes and liens. 490 bulk trash notices were issued. Empowering and educating the community through citywide Community Outreach and Resident Engagement meetings. Providing comprehensive training sessions for BSO deputies on code enforcement procedures. Implemented bi-monthly citywide sweeps to address prominent code violations. Modernize the divisions records by digitizing code enforcement cases to incorporate the records into City’s new Laserche software, a total of 89 boxes were completed. Summary of FY 2025 Key Objectives Regularly evaluate division process and performance metrics to identify areas of improvement monthly to enhance efciency, effectiveness, and service quality based on industry best practices. Continue to implement bi-monthly citywide compliance sweeps to address specic code violations. All newly hired BSO deputies will undergo comprehensive training in code compliance before being assigned to patrol duties. Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Percentage of proactive cases 47%60%55% Response times for public safety/health complaints (within 2 to 4 hours)95%100%100% Response times for non-public safety/health complaints (within 1 to 2 days)95%100%100% City of Dania Beach | Adopted Budget - FY2025 Page 184 City of Dania Beach | Adopted Budget - FY2025 Page 185 Beach Rangers Summary of Responsibilities Beach Rangers are responsible for: Functions as brand ambassadors for the City by initiating pleasant and helpful interactions with the public. Provides exceptional customer service to the beach going public as well as patrons of the businesses located on our beach. Aiding Broward Sheriff ’s Ofce (BSO) law enforcement ofcers and the City’s lifeguards as needed during any emergency event. Assisting the Code Compliance Division to ensure coverage of operations when short staffed, during weekend or on holidays. Participates in the City’s Emergency Management Plan and recovery of natural disasters at the beach and as needed City wide. Monitors activities and businesses on the beach to ensure State, County and City’s Sea Turtle regulations are being followed during Sea Turtle season (March – October). Monitors all active construction sites in the City to conrm conformance with the City’s regulations. Monitors the City’s beach facilities for any grafti, trash, or safety hazards and reports the issue to the proper City department to expeditiously correct the violations. Provides a positive presence, promotes the enjoyment of the beach, and educates the public about City’s beach and parking rules. Assist the Broward Sheriff ’s Ofce (BSO) Homeless Outreach section to address homeless issues and facilitate relocation and housing alternatives away from the outdoor locations at the beach and throughout the City. Monitors parking meter operations to ensure proper function, and repair devices when needed. Assists the public using the parking meters and mobile application for payments. Performs collection of money from the beach parking meters to the Finance Department in City Hall. Monitors the City’s beach and beach facilities for any unauthorized activities and violations. Monitors the City Hall parking garage for any unauthorized activity. Monitors activity level at the beach and coordinates with the Broward Sheriff ’s Ofce (BSO) when maximum capacity of the beach parking has been reached and restricts and re-directs access to the beach. Summary of FY 2024 Accomplishments $31 million in parking revenue collected. 7,115 parking citations issued. 9 violation notices issued for early state construction activity. Incorporated the use of All Terrain Vehicle (ATV) utilized at the beach to assist with enforcement of code ordinance violations and handle any issues for patrons throughout the beach area Assisted Broward Sheriff ’s Ofce (BSO) Homeless Outreach with homeless issues at the beach by initiating conversations with people to see if they wanted assistance and communicating with the outreach ofcers of ndings. Conducted nightly turtle lighting inspections to ensure all City facilities were 100% compliance with State, County, and City regulations. Summary of FY 2025 Key Objectives Continue to assist Broward County Sheriff ’s Ofce (BSO) Homeless Outreach with homeless issues at the beach. In collaboration with the Planning Division, Parks & Recreation, and Marketing evaluate and develop a sign program for the beach that is informative and meets the City’s branding intensions. Implement the City’s new agreement with Blink to upgrade and enhance the EV charging stations in the City Hall parking garage. Continue to improve the parking operations to meet the heavy demands, especially on weekends and holidays. Continue to enforce city ordinances throughout the beach park which include the parking lot, pier, beach, and marina. Continue to patrol downtown City Center and all active construction sites for parking, noise, and early hour activity violations. Participate in public outreach programs and efforts to disseminate information directly to residents and visitors. Request for Proposals for a parking space counter with display in the City Hall parking garages City of Dania Beach | Adopted Budget - FY2025 Page 186 Performance measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Repair of parking meters within 1-2 hours 94%95%97% Resolve parking citation appeals within 3 days 94%95%98% Issue parking citations without error 96%96%99% Perform turtle inspections nightly during season 100%100%100% City of Dania Beach | Adopted Budget - FY2025 Page 187 Building Operations Narrative Summary of Responsibilities The Building Division is responsible for: Provide customer service addressing questions of residents, contractors and developers via online or in person. Activated as part of the City’s Emergency Response Plan in preparation of a natural disaster and to assess damage post- disaster. Respond to building emergencies such as building collapse and structure re and assist the Emergency Response team as necessary. Enforcing the Florida Building Code and related regulations, promoting safe building standards and practices. Reviews and comments on Special Event applications for events in City Parks and public spaces. Providing guidance and assistance to property owners, developers, and contractors regarding building regulations and procedures. Conducting inspections, at various stages of construction, to ensure compliance with building codes and safety standards. Promoting public safety and ensuring that buildings are constructed, modied, and maintained in a manner that minimizes risks to occupants and the community. Performing all required Building Permit plan review and inspections for all building trades including, but not limited to structural, electrical, plumbing, mechanical, zoning, re, landscaping and ood to all properties in the City. Issuance of all Building Permits, Certicates of Occupancy and Temporary Certicates of Occupancy in compliance with Florida Building Code and Dania Beach’s Code Ordinances. Maintaining ofcial records of Building Permit applications received, plan approval, and other records required by the rules of the Board of Building Standards and the Broward County Board of Rules and Appeals. Aiding law enforcement by identifying, condemning, and removing or forcing restoration/upgrading of substandard and or unsafe buildings within the City. Assisting in project administration and implementation of all City construction projects. Providing Flood Zone Determination letters for all residences and agents requesting information for properties located in Dania Beach. Coordinate and assist Code Compliance in the issuance, processing and hearing of code violations at monthly Special Magistrate hearings. Maintain professional knowledge of legislative action taking place in State Legislature affecting/mandating local action in accordance with newly enacted laws which often necessitate action by specic dates. Participate in public outreach programs to disseminate information directly to residents. Summary of FY 2024 Accomplishments Issued approximately 1,860 building permits. Permitted construction with a value of $4.4 million. Issued 87 Certicates of Occupancy and Certicates of Completion Performed approximately 13,319 building inspections by six trades (structural, electrical, mechanical, plumbing, zoning, and re life safety inspections. Completed 382 building permit records request. Completed 1,397 renewals and completed permits. Created a general inquiry email to accept small scale permits and contractors’ registration. Coordinate the scanning and digitizing of records with an outside vendor to comply with State of Florida Public Record requirements. Maintained the City’s recently upgraded Community Rating System (CRS) classication “Class 6” through continued community education. Monitor, track and notify applicant of expired permits with outstanding inspections Continue to expand efforts to train and cross-train all team members. Utilizing Radio Frequency Identication Device (RFID) inventory system to locate plans and provide daily reports for plan tracking more effectively. Notied applicants of pending permit applications older than 30 days to enable completion and closure of open permits. Educate the public by implanting higher regulatory standards recently adopted by the City relating to ood regulations in the City’s ongoing resiliency efforts. Amend and improve monitoring and tracking procedures for the City’s implementation the State required Building Safety Inspection Program (BSIP) by dedicating additional staff resources to the task and by improving communication with property owners through a series of mailed notices followed by Code Compliance outreach. The Building Division prepared 50 plan boxes and 171 le boxes for scanning. City of Dania Beach | Adopted Budget - FY2025 Page 188 Summary of FY 2025 Key Objectives and Improvements Engage an outside rm to implement a new process tracking software for the Department by assisting in the conversation of historical data to populate the program as well as training staff and our consultants to utilize the new software program. Streamlining permit process and reducing wait times for approvals to expedite the construction projects by accepting online submittals for small scale projects as well as contractor registration. Regularly evaluate departmental process and performance metrics to identify areas of improvements monthly to enhance efciency, effectiveness, and service quality based on industry best practices. Continue to modernize and streamline the permitting process through the RFP process to obtain and implement new tracking and processing software. Continue to attend County-wide Alliance Permitting Action Meetings with neighboring municipalities. Rehabilitate and modernize the department’s ofce space to provide more efcient customer service. Continue to provide the Property Appraiser Ofce with a monthly permitting data to ensure the County’s taxable value is accurate. Continue to emphasize personal service and education to those not familiar with the construction process, especially residents functioning as owner builder applicants. Continue to correct the land management le by associating all permits with Folio Numbers across all forms of documentation. Increase public outreach related to ood damage prevention in cooperation with the City through social media, mailed notices and yer distribution. Create a plan to mitigate repetitive loss properties against ood hazards. In conjunction with the Community Rating Service (CRS) verication visit, continue to work and coordinate with other departments to continue to improve the City’s CRS classication. Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Small scale permits reviewed within 5 days 97%98%100% Large scale permits reviewed within 21 days 96%97%100% Compliance of building, electrical, mechanical, plumbing and zoning inspections.99%99%100% Approved compliance of building, electrical, mechanical building zoning plan review 99%99%100% Respond to building code inspection requests within 24 hours (re inspections excluded)99%99%100% Record research performed within 10 business days 97%99%100% Community Flood Insurance Rating Service Determination Information provided the same day 95%97%100% City of Dania Beach | Adopted Budget - FY2025 Page 189 City Clerk's Ofce Elora Reira, MMC City Clerk The City Clerk’s Ofce strives to provide quality services to the citizens of Dania Beach, the City Commission, City Manager, and all other City departments. We are committed to accurately record all City documents, making them available as quickly as possible in a courteous and professional manner. Expenditures Summary 440,579 $34,465 (8.49% vs. prior year) City Clerk Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $100K $200K $300K $400K $500K City of Dania Beach | Adopted Budget - FY2025 Page 190 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 191 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (85.5%)Personal Services (85.5%)Personal Services (85.5%) Operating Expenditures (14.5%)Operating Expenditures (14.5%)Operating Expenditures (14.5%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 0 0.1 0.2 0.3 0.4 0.5 City of Dania Beach | Adopted Budget - FY2025 Page 192 Expense Objects Personal Services Salaries and Wages Expense Allowance $6,017 $6,346 $6,000 $6,000 $6,000 0% Salaries and Wages Full-Time $218,574 $217,885 $235,252 $215,000 $249,538 16.1% Salaries and Wages Cell Phone Stipend $1,399 $1,285 $1,439 $1,000 $1,440 44% Overtime Regular $34 $0 $0 $0 $0 0% Special Pay Accrued Leave Buyback $22,824 $64,070 $0 $1,315 $0 -100% FICA Taxes $15,309 $15,323 $14,958 $14,500 $15,845 9.3% FICA Medicare $3,580 $3,584 $3,499 $3,300 $3,707 12.3% Retirement Contributions FRS Pension $46,116 $56,533 $53,220 $51,000 $56,523 10.8% Retirement Contributions Deferred Compensation Match $3,272 $5,694 $7,059 $7,059 $7,488 6.1% Life and Health Insurance Insurance $44,304 $32,192 $37,412 $25,000 $35,643 42.6% Workers' Compensation Premium $260 $271 $291 $332 $365 9.9% Total Personal Services:$361,689 $403,183 $359,130 $324,506 $376,549 16% Operating Expenditures Prof. Services General $0 $0 $19,000 $19,000 $11,000 -42.1% Contractual Services General $296 $1,163 $1,600 $1,000 $1,600 60% Travel and Per Diem Training and Per Diem $0 $1,074 $6,900 $6,900 $4,500 -34.8% Repair & Maint. Services Equipment $0 $0 $1,600 $0 $1,600 N/A Other Current Charges/Obligations Legal & Display Advertising $10,293 $6,500 $9,005 $9,005 $8,530 -5.3% Other Current Charges/Obligations Election Expenses $1,816 $14,537 $4,054 $4,054 $30,750 658.5% Office Supplies General $451 $2,718 $2,000 $1,500 $3,000 100% Books/Publications, Memberships, Subscriptions Memberships $868 $1,026 $1,200 $1,200 $1,250 4.2% Training Education & Certifications $0 $2,309 $1,625 $1,625 $1,800 10.8% Total Operating Expenditures:$13,725 $29,327 $46,984 $44,284 $64,030 44.6% Total Expense Objects:$375,414 $432,510 $406,114 $368,790 $440,579 19.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 193 City Clerk Narrative Responsibilities Maintain City records, including but not limited to ordinances, resolutions, minutes, bids, contracts, and agreements. Administer records management program for all City documents. Respond to public records requests and maintain public records requests tracking log. Prepare and distribute City Commission and Community Redevelopment Agency (CRA) Board agenda packets. Attend all City Commission and CRA Board meetings. Transcribe minutes of all City Commission and CRA Board meetings. Post City Commission, CRA, Planning and Zoning Board, and all City Advisory Board Agendas and Minutes to the City Website. Act as a liaison between the City’s advisory boards and the City Commission. Advertise vacancies, accept applications, and prepare all required paperwork for appointments to the City’s advisory boards. Act as Supervisor of Elections for the City General Election, coordinating all functions through the Broward County Supervisor of Elections Ofce to ensure compliance with State Laws. Advertise administrative public hearings, special assessments, bid announcements and other required public notices. Update the Dania Beach Code of Ordinances on a quarterly basis and provide code supplements to City staff and other governmental agencies. Departmental Highlights FY 2024 Processed 79 resolutions. Processed 25 ordinances Processed 60 agreements/contracts for execution. Processed, responded to, and logged 460 public records requests. Destroyed approximately 47 boxes of City documents that had met their retention. Advertised approximately 27 legal notices in the Sun Sentinel newspaper. Prepared and distributed 10 CRA Board and 18 City Commission agendas and agenda packets. Transcribed minutes for 7 CRA Board and 14 City Commission meetings Key Objectives FY 2025 Continue to process all public records requests within a reasonable timeframe. Continue to purge documents after retention has been met in accordance with State Law. Continue and enhance the efforts of the City-Wide Records Management Plan. City of Dania Beach | Adopted Budget - FY2025 Page 194  FY 203 (Actual) FY 2024 (Projected) FY 2025 (Goal)   Percentage of Public Records Requests acknowledged within 1 day of receipt.   100%100%100% Percentage of Public Records Requests fullled within 1 week of receipt.85%90%90% Percentage of Agendas for regularly scheduled City Commission meetings posted and available to the public at least 5 days prior to the meeting. 100%100%100% Percentage of Resolutions and Ordinances signed/sealed and scanned within 1 day following a City Commission meeting. 98%100%100% Percentage of Agreements sent to Vendors for execution within 1 day following a City Commission meeting. 98%98%100% Percentage of City Commission Meeting Minutes transcribed within 1 week following a City Commission Meeting. 75%95%95% Performance Measures   City of Dania Beach | Adopted Budget - FY2025 Page 195 Finance and Information Technology Frank DiPaolo, CPA, CGMA, SHRM-CP Chief Financial Ofcer The Finance Department oversees the City’s nancial operations and provide assistance to the City’s strategic planning and daily operations by use of responsible nancial strategies, effective internal controls, use of sound operational processes over billings & collections, receipts & disbursements. Finance also administers all technology considerations through its oversight of the Information Technology division. Expenditures Summary 4 ,216,842 $787,920 (22.98% vs. prior year) The Finance Department budget is relatively stable from year to year. The Information Systems Division operates as the Information Technology Internal Service Fund. Funding is provided as a transfer from the General Fund, along with other City funds, that receive services provided by the IT Division. Finance and Information Technology Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $1M $2M $3M $4M $5M City of Dania Beach | Adopted Budget - FY2025 Page 196 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 197 Expenditures by Fund 2025 Expenditures by Fund General Fund (80.4%)General Fund (80.4%)General Fund (80.4%) Enterprise Funds (19.6%)Enterprise Funds (19.6%)Enterprise Funds (19.6%) Budgeted and Historical 2025 Expenditures by Fund Millions Enterprise Funds General Fund FY2022 FY2023 FY2024 FY2025 $0 $1 $2 $3 $4 $5 City of Dania Beach | Adopted Budget - FY2025 Page 198 General Fund Personal Services $1,162,783 $1,217,056 $1,424,906 $1,376,556 $1,667,923 21.2% Operating Expenditures $46,289 $62,248 $231,691 $220,885 $153,864 -30.3% Intergovernmental Transfers Out $1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total General Fund:$2,416,688 $2,518,704 $2,924,744 $2,865,588 $3,388,717 18.3% Enterprise Funds Water Fund Personal Services $257,299 $372,972 $398,657 $421,053 $488,332 16% Operating Expenditures $140,518 $68,728 $201,270 $199,170 $109,600 -45% Capital Outlay $0 $0 $617,230 $617,230 $0 -100% Total Water Fund:$397,817 $441,701 $1,217,157 $1,237,453 $597,932 -51.7% Sewer Fund Personal Services $138,775 $129,349 $162,192 $157,145 $163,493 4% Operating Expenditures $22,260 $25,668 $153,470 $153,470 $66,700 -56.5% Capital Outlay $0 $0 $617,230 $617,230 $0 -100% Total Sewer Fund:$161,036 $155,017 $932,892 $927,845 $230,193 -75.2% Total Enterprise Funds:$558,852 $596,718 $2,150,049 $2,165,298 $828,125 -61.8% Total:$2,975,541 $3,115,422 $5,074,793 $5,030,886 $4,216,842 -16.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 199 Expenditures by Function Budgeted Expenditures by Function Admin (43.2%)Admin (43.2%)Admin (43.2%) Information Systems (37.2%)Information Systems (37.2%)Information Systems (37.2%) Accounting (10.3%)Accounting (10.3%)Accounting (10.3%) Distribution (9.4%)Distribution (9.4%)Distribution (9.4%) Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. Distribution Accounting Information Systems Admin FY2022 FY2023 FY2024 FY2025 0 1 2 3 4 5 City of Dania Beach | Adopted Budget - FY2025 Page 200 Expenditures Finance Distribution Personal Services $106,953 $190,302 $222,944 $250,970 $311,220 24% Operating Expenditures $112,321 $38,756 $177,470 $175,370 $83,700 -52.3% Total Distribution:$219,274 $229,058 $400,414 $426,340 $394,920 -7.4% Admin Personal Services $1,162,783 $1,217,056 $1,424,906 $1,376,556 $1,667,923 21.2% Operating Expenditures $46,289 $62,248 $231,691 $220,885 $153,864 -30.3% Total Admin:$1,209,072 $1,279,304 $1,656,597 $1,597,441 $1,821,787 14% Accounting Personal Services $289,122 $312,019 $337,905 $327,228 $340,605 4.1% Operating Expenditures $50,456 $55,641 $177,270 $177,270 $92,600 -47.8% Capital Outlay $0 $0 $1,234,460 $1,234,460 $0 -100% Total Accounting:$339,578 $367,660 $1,749,635 $1,738,958 $433,205 -75.1% Information Systems Intergovernmental Transfers Out $1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Information Systems:$1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Finance:$2,975,541 $3,115,422 $5,074,793 $5,030,886 $4,216,842 -16.2% Total Expenditures:$2,975,541 $3,115,422 $5,074,793 $5,030,886 $4,216,842 -16.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 201 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (55%)Personal Services (55%)Personal Services (55%) Intergovernmental Transfers Out (37.2%)Intergovernmental Transfers Out (37.2%)Intergovernmental Transfers Out (37.2%) Operating Expenditures (7.8%)Operating Expenditures (7.8%)Operating Expenditures (7.8%) Budgeted and Historical Expenditures by Expense Type Millions Operating Expenditures Intergovernmental Transfers Out Personal Services FY2022 FY2023 FY2024 FY2025 $0 $1 $2 $3 $4 $5 City of Dania Beach | Adopted Budget - FY2025 Page 202 Expense Objects Personal Services Salaries and Wages Expense Allowance $6,017 $6,231 $6,000 $6,000 $6,000 0% Salaries and Wages Full-Time $1,033,772 $1,076,108 $1,320,626 $1,290,544 $1,554,378 20.4% Salaries and Wages Cell Phone Stipend $6,329 $6,074 $6,964 $6,830 $8,164 19.5% Overtime Regular $1,971 $14,304 $0 $14,000 $0 -100% Special Pay Accrued Leave Buyback $35,388 $96,732 $20,352 $22,012 $28,367 28.9% Compensated Annual Leave Compensated Absences $231 $15,926 $0 $0 $0 0% FICA Taxes $64,850 $71,991 $84,965 $81,765 $96,051 17.5% FICA Medicare $15,390 $17,171 $19,878 $19,610 $22,470 14.6% Retirement Contributions City Pension $25,223 $27,291 $38,953 $31,100 $50,334 61.8% Retirement Contributions FRS Pension $131,542 $153,735 $191,790 $194,940 $213,013 9.3% Retirement Contributions Deferred Compensation Match $12,717 $24,141 $31,371 $31,375 $34,537 10.1% Life and Health Insurance Insurance $222,985 $206,567 $261,529 $252,790 $302,267 19.6% Workers' Compensation Premium $2,445 $3,105 $3,327 $3,788 $4,167 10% Total Personal Services:$1,558,858 $1,719,377 $1,985,755 $1,954,754 $2,319,748 18.7% Operating Expenditures Prof. Services General $6,009 $7,945 $345,965 $345,965 $37,375 -89.2% Accounting and Auditing Services $18,673 $27,259 $35,629 $35,629 $35,629 0% Contractual Services General $109,768 $36,199 $19,169 $19,169 $99,600 419.6% Travel and Per Diem Training and Per Diem $6,534 $8,833 $12,250 $12,000 $18,750 56.3% Communications Services Telephone $2,297 $2,868 $2,950 $2,550 $2,900 13.7% Freight & Postage Services Freight & Postage $7,766 $25,738 $23,350 $23,350 $27,000 15.6% Rentals and Leases Trailers $0 $0 $32,171 $32,171 $19,000 -40.9% Repair & Maint. Services Equipment $5,019 $2,873 $33,981 $32,581 $8,100 -75.1% Repair & Maint. Services Vehicles $516 $1,774 $2,300 $2,000 $2,300 15% Repair & Maint. Services Buildings $0 $572 $1,000 $1,000 $2,000 100% Repair & Maint. Services Utilities $29,446 $8,783 $28,600 $28,600 $27,000 -5.6% Printing and Binding General $1,834 $973 $3,000 $1,000 $1,300 30% Other Current Charges/Obligations County Recording Fee $390 $4,167 $1,500 $1,500 $1,500 0% Office Supplies General $2,874 $6,478 $5,000 $3,000 $5,000 66.7% Operating Supplies Gasoline and Diesel Fuel $3,900 $4,552 $5,300 $5,300 $5,300 0% Operating Supplies Miscellaneous $1,256 $4,722 $4,800 $4,800 $3,600 -25% Books/Publications, Memberships, Subscriptions Books & Subscriptions $498 $0 $500 $500 $500 0% Books/Publications, Memberships, Subscriptions Memberships $5,198 $4,073 $7,410 $7,410 $6,510 -12.1% Training Education & Certifications $3,123 $4,870 $21,556 $15,000 $26,800 78.7% Depreciation Depreciation Expense $3,967 $3,967 $0 $0 $0 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 203 Total Operating Expenditures:$209,067 $156,645 $586,431 $573,525 $330,164 -42.4% Capital Outlay Infrastructure Improvements other than Bldgs.$0 $0 $1,234,460 $1,234,460 $0 -100% Total Capital Outlay:$0 $0 $1,234,460 $1,234,460 $0 -100% Intergovernmental Transfers Out Intragovernmental Transfers Out Transfer to IT Systems Fund $1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Intergovernmental Transfers Out:$1,207,616 $1,239,400 $1,268,147 $1,268,147 $1,566,930 23.6% Total Expense Objects:$2,975,541 $3,115,422 $5,074,793 $5,030,886 $4,216,842 -16.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 204 About Finance and Information Technology Mission Manage, monitor and administrate the City’s nancial operations and provide assistance to the City’s strategic planning and daily operations by use of responsible nancial strategies, effective internal controls, use of sound operational processes over billings & collections, receipts & disbursements; maintain the City’s computer network communications and ERP information systems; provide timely, meaningful management nancial reports, analysis and recommendations to Management that help maintain and guide the City’s nancial and administrative operations. Responsibilities Provide accounting, payroll processing, accounts payable, accounts receivable, budgeting, revenue collection and nancial reporting functions, including but not limited to: Preparation of the City’s Annual Comprehensive Financial Report  Preparation of the City’s annual cost allocation  methodology for services provided to each fund/department Maintain and record the City’s list of capitalized assets Monitor, maintain and communicate nancial records to assist the City Administration Assist the Grants Manager with reporting on City grant awards Financial administration of the City’s monthly water & sewer utility bills and collections from approximately~4,850 customer accounts Administration of annual Business Tax Receipt billings including Fire Inspections Financial oversight of non-ad valorem assessment for Fire Protection, Stormwater, and residential Solid Waste functions Prepare, monitor and report on the City’s annual operating and capital budgets Maintain, monitor and recommend adjustments to billing rates for City services Conduct mid-year review and assist departments with identifying areas which may require budget revision Assist in compiling and updating the City’s ve-year Capital Improvement Plan provided by City Departments as a part of the annual City budget preparation Oversee the procurement of goods and services in accordance with purchasing policies set by the Code of Ordinances and City Administration Oversee administration of City loan nancing and debt Monitor and enhance the City’s internal nancial controls for billing and collection Administration of the City’s computer communications network, web page and telephone services by technical support staff positions Maintain computerized automation systems throughout the City to support department services Direct responsibility for the oversight and administration of Water Utility Customer Service eld staff for meter reading and maintenance of existing City Utility Service Accounts The Finance Department continues to grow in response to the growth in the Dania Beach community. As the City is doing more, Finance is responsible for an increased amount of day-to-day work related to payroll, accounts payable, revenue collections, procurement, reporting, grants management, and capital asset accounting. During FY 2024, Finance added a Procurement Specialist to support procurement operations. Information Technology has also been under pressure to evolve with the changing City. As we approach the next year, strategic initiatives are set to revolutionize the IT infrastructure and enhance operational efciency. We will continue to review our computing and software needs gauge effectiveness, identify areas for improvement, and ensure smooth operations across departments. The Community Development department will soon be implementing a new software platform to change the way they do business and interact with the public. Finance and Human Resources have been exploring replacement of the current systems to enable the adoption of a modern, feature-rich solution that aligns with organizational needs and future growth. For FY 2025, Finance requests the addition of one (1) IT Support Specalist to assist with the growing workforce and associated computing and technology devices. Other strategic initiatives include improvements in the area of citizen engagement with optimization of the CivicPlus website and all customer-facing software. This Fall, the City will commence the Smart Meter Water Utility Upgrade, to enhance all water meters with connected devices allowing for on-demand meter reads, which will empower customers with always available information about their water consumption. Enhancements in operational efciency will be achieved through the implementation of a Unied Communication System and Optimization of a Single Solution Payment System. Lastly, the budget provides funding for the replacement of the City's current security camera platform and addition of a robust access control system. Accomplishments FY2024 City of Dania Beach | Adopted Budget - FY2025 Page 205 Finance Awarded GFOA Certicate of Achievement for Excellence in Financial Reporting for the 33rd consecutive year Awarded the GFOA Budget Award for the fourth consecutive year Issued Popular Annual Financial Report (PAFR) and submitted for GFOA award Successfully issued and collected City utility bills (66,000+ yr. for ~$13m) and annual business tax receipts (3,500+ yr. = $580k)  Successfully maintained acceptance of credit card payments at city hall, the municipal pier, and via the City’s online web portal Completed Audit with a clean opinion and issued the nancial statements on time to be eligible for the GFOA award for the 33rd year Updated all City Financial Policies Assisted with HR-related matters and implementations Maintained the policy of 3 months (25%) of the annual operating budget for emergency use in unrestricted funds. Completed recovery of FEMA monies from the ash ood event of April 2023 Continued administration of the $16.2 million American Rescue Plan Act award Launched and managed the Storm Protection Program, funded by the American Rescue Plan Act of 2021, providing $636,618 in nancial assistance to qualifying property owners for home hardening Facilitated nancing for the $6 million line of credit designated for stormwater projects Completed and updated stormwater and re rate studies Assisted Parks and Recreation in transitioning to the new marina management company Hire a Procurement Specialist to support and augment existing operations Began implementation of e-Procurement software platform Smart Meter Water Utility Upgrade: contracted with a consultant to formulate a comprehensive plan to develop new automated meter reading (AMR) / advanced metering infrastructure (AMI) system; issued RFP to be awarded the Fall 2024. Information Technology  Citywide Network Switch Replacement Completed Marina WiFi Upgrade Beach Site Fiber Network Infrastructure Installation Emergency Call Boxes in Parking Garage Repairs Implement IT Asset Management System Completed Analog POTS to Digital/Cellular conversion Awarded FLDS Cyber Grant Capabilities NW Conference Room A/V system upgrade Chamber A/V System upgrade Admin Conference Room Upgrade Converted all Analog CCTV systems to Digital Laserche fully implemented / Optiview decommissioned Assisted Finance with SPP web based application and workow process Continued Implementation of Single Sign On for SaaS based applications Begin Recreation Software Platform Migration ITP Parker Renovations (should be completed by end of FY24) Onsite Advanced Cybersecurity Training Assist HR with Verication of Employment and Benets Updates Assist City Clerk with JustFOIA Implementation Deployed Managed Battery UPS Citywide Tyler Payments Implementation Begin Passive Park CCTV Installations Key Objectives FY2025 Finance Facilitate issuance of a monumental $30 million Stormwater Revenue Bond Smart Meter Water Utility Upgrade: complete installation of the system and customer facing software portal. Provide enhanced nancial reporting and implementation of a nancial dashboard for ongoing reporting and analysis of key operational and nancial metrics Expand the use of the City’s procurement card and vendor EFT payments Implementing increased process automation to enhance departmental operations Obtain GFOA Award for Excellence in Financial Reporting for the 34th consecutive year Obtain GFOA Budget award for the fth consecutive year Obtain GFOA Popular Annual Financial Report (PAFR) award for second year City of Dania Beach | Adopted Budget - FY2025 Page 206 Maintain a balanced budget and emergency reserves per the City's reserve policy Information Technology CCTV / Access Control Unication and Expansion Community Development ERP Implementation CW Thomas Renovation Planning City Hall Atrium and Chamber Renovation Planning Community Development Renovation Planning SPO Renovation Planning Complete Single Sign On for all SaaS applications Relocate Document Management system to Managed Cloud Infrastructure CCTV Expansion to Passive Parks Upgrade Citywide WiFi capabilities Additional ISP redundancy options Citywide Fiber Planning City of Dania Beach | Adopted Budget - FY2025 Page 207 General Services This department consists of various functions that do not t into other operating departments, including certain retirement contributions, liability insurance, funding for other post employment benets (OPEB), debt service payments, and transfers from the General Fund to other City funds. Expenditures Summary 13,464 ,296 $1,714,863 (14.60% vs. prior year) General Services Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $2.5M $5M $7.5M $10M $12.5M $15M City of Dania Beach | Adopted Budget - FY2025 Page 208 Expenditures by Expense Type Budgeted Expenditures by Expense Type Intergovernmental Transfers Out (71.8%)Intergovernmental Transfers Out (71.8%)Intergovernmental Transfers Out (71.8%) Operating Expenditures (23.5%)Operating Expenditures (23.5%)Operating Expenditures (23.5%) Other Uses (2.4%)Other Uses (2.4%)Other Uses (2.4%) Personal Services (2.2%)Personal Services (2.2%)Personal Services (2.2%) The transfers out portion consists of transfers to the CRA Fund ($1.6 million), Debt Service Fund ($1.96 million), and Capital Projects Fund ($5.3 million).The capital projects transfer is for several initiatives, including Olsen Park Phase I, City Hall Expansion, Corridor improvements, BSO Substation 803, and for PJ Meli Construction Manager at-Risk.. Budgeted and Historical Expenditures by Expense Type Millions Personal Services Other Uses Operating Expenditures Intergovernmental Transfers Out FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 209 Expense Objects Personal Services Retirement Contributions City Pension $768,763 $696,111 $216,000 $216,000 $301,544 39.6% Pension Unemployment $13,813 $126 $0 $1,000 $0 -100% Total Personal Services:$782,575 $696,237 $216,000 $217,000 $301,544 39% Operating Expenditures Prof. Services General $56,658 $48,150 $72,000 $72,000 $75,000 4.2% Contractual Services General $103,324 $162,931 $221,599 $221,599 $220,200 -0.6% Contractual Services Merchant Card Processing Fees $18,592 $19,797 $29,700 $40,000 $25,000 -37.5% Freight & Postage Services Freight & Postage $27,905 $35,379 $29,000 $42,000 $29,000 -31% Utility Services Water $9,110 $11,359 $12,800 $15,000 $12,800 -14.7% Utility Services Electricity $40,479 $44,750 $48,800 $42,000 $50,100 19.3% Insurance Coverage $855,401 $986,397 $1,486,200 $1,486,200 $1,750,000 17.7% Insurance Judgments & Settlements $0 $0 $1,800 $1,800 $0 -100% Repair & Maint. Services Buildings $0 $0 $13,770 $13,770 $0 -100% Repair & Maint. Services Grounds $9,075 $6,188 $26,200 $26,200 $6,200 -76.3% Promotional Activities Branding Initiative $0 $26,624 $0 $0 $0 0% Other Current Charges/Obligations Other Current Charges $15,833 $14,722 $0 $0 $0 0% Other Current Charges/Obligations Legal & Display Advertising $500 $0 $1,000 $1,000 $1,000 0% Other Current Charges/Obligations Retiree Health Insurance Costs $153,382 $177,778 $177,406 $177,777 $143,720 -19.2% Other Current Charges/Obligations Bad Debt Expense $11,671 $15,761 $0 $0 $0 0% Office Supplies General $1,840 $1,472 $2,000 $500 $2,000 300% Operating Supplies Miscellaneous $9,363 $1,076 $6,579 $3,500 $9,000 157.1% Insurance Health Claims - Retirees $734,151 $692,529 $749,000 $749,000 $750,000 0.1% Insurance Life Insurance Premium $74,047 $77,864 $90,000 $90,000 $90,000 0% Insurance Health Claims $26,027 -$135 $0 $0 $0 0% Total Operating Expenditures:$2,147,357 $2,322,640 $2,967,854 $2,982,346 $3,164,020 6.1% Capital Outlay M&E Office $0 $0 $50,000 $50,000 $0 -100% Land Land $0 $0 $1,611,426 $1,611,425 $0 -100% Total Capital Outlay:$0 $0 $1,661,426 $1,661,425 $0 -100% Intergovernmental Transfers Out Intragovernmental Transfers Out Grant Fund $1,671,066 $25,000 $800,000 $800,000 $857,500 7.2% Intragovernmental Transfers Out CRA Fund $1,383,926 $1,482,730 $1,600,000 $1,600,000 $1,600,000 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 210 Intragovernmental Transfers Out Debt Service Fund $844,447 $1,729,139 $1,881,327 $1,881,327 $1,958,827 4.1% Intragovernmental Transfers Out Capital Projects Fund $13,665,702 $1,674,195 $5,058,000 $5,058,000 $5,257,405 3.9% Intragovernmental Transfers Out Parks Masterplan Construction $0 $0 $1,000,000 $1,000,000 $0 -100% Intragovernmental Transfers Out Pier Operation $200,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out CRA Community Gardens PATCH $7,700 $0 $0 $0 $0 0% Intragovernmental Transfers Out Stormwater Utility Fund $0 $0 $127,053 $127,053 $0 -100% Intragovernmental Transfers Out Parking Enterprise Fund $24,000 $0 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to IT Systems Fund $0 $23,950 $0 $0 $0 0% Total Intergovernmental Transfers Out:$17,796,841 $4,935,014 $10,466,380 $10,466,380 $9,673,732 -7.6% Other Uses Other Uses Contingency $0 $0 $284,075 $0 $325,000 N/A Total Other Uses:$0 $0 $284,075 $0 $325,000 N/A Total Expense Objects:$20,726,774 $7,953,891 $15,595,735 $15,327,151 $13,464,296 -12.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 211 Police Services - Broward Sherif f's Ofce Jason Tarala District Captain The Broward Sheriff ’s Ofce (BSO) has been the contract provider responsible for handling all police and law enforcement needs for the City of Dania Beach since 1988, including administrative staff, patrol deputies, criminal investigators, and community service aides. BSO maintains all records and performs all police related functions for the City. Law enforcement activities are coordinated through BSO District Command. District personnel, who also work with civic groups throughout the City to improve the quality of life for residents. By merging traditional policing with a community policing philosophy, the Broward Sheriff ’s Ofce provides a responsive and successful law enforcement service to the City of Dania Beach. Expenditures Summary 21,971,371 $2,618,750 (13.53% vs. prior year) Police Services Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $5M $10M $15M $20M $25M City of Dania Beach | Adopted Budget - FY2025 Page 212 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 213 Expenditures by Expense Type Budgeted and Historical Expenditures by Expense Type Millions Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 The FY 2025 budget includes the purchase of two (2) Skywatch mobile surveillance units, a high-clearance rescue/pursuit vehicle, and the addition of four (4) law enforcement deputies. Expense Objects Personal Services Retirement Contributions Police Ch. 185 Contributions $303,654 $339,818 $0 $0 $0 0% Total Personal Services:$303,654 $339,818 $0 $0 $0 0% Operating Expenditures Prof. Services General $14,871,355 $16,439,043 $19,245,421 $19,100,000 $21,864,171 14.5% Contractual Services General $86,383 $91,979 $100,000 $100,000 $100,000 0% Repair & Maint. Services Grounds $0 $1,020 $7,200 $7,200 $7,200 0% Total Operating Expenditures:$14,957,738 $16,532,042 $19,352,621 $19,207,200 $21,971,371 14.4% Total Expense Objects:$15,261,392 $16,871,860 $19,352,621 $19,207,200 $21,971,371 14.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 214 BSO Police Services Narrative The Broward Sheriff's Ofce Dania Beach District has signicantly grown over the past year and adapted to our city's ongoing growth and changes. The Broward Sheriff's Ofce has responded to this challenge with proactive measures mentioned below, focusing on community outreach, crime prevention, and proactive crime control measures. The City of Dania Beach will add four deputy positions to help with the growth and expansion of the City. These four positions will be split among the following units to support the City's public safety priorities: Criminal Investigation Detective, City-Wide Trafc Deputy, Midnight Homeless Outreach Deputy/Code Enforcement Liaison Deputy, and a City-Wide Parks Deputy. During FY 2024, the City, in partnership with the Broward Sheriff's Ofce, purchased two special high-water emergency response vehicles to allow deputies to respond to all calls for service within ooded areas that regular patrol vehicles cannot access. These vehicles will allow our deputies to respond and assist residents who might become trapped due to ooding. The City/BSO also moved forward to install 26 xed License Plate Reader (LPR) cameras throughout the City to help deter and catch criminals targeting our residents and visitors. As the City of continues to grow, the goal of the Broward Sheriff's Ofce is to provide a safe City for all Dania Beach residents and visitors. The Command Staff works closely with the City Commission and administration to ensure that our goals, objectives, and day-to-day activities align with the City's priorities and strategic plan. OBJECTIVES: Goal 1: The Broward Sheriff's Ofce district command staff, deputies, and personnel will work to positively impact the quality of life in Dania Beach. We will work to stop and arrest those committing criminal activities and help the homeless nd permanent residences. Objective: The Broward Sheriff's Ofce district command staff, deputies, and personnel will work to impact the quality of life in Dania Beach positively. We will work to stop and arrest those committing criminal activities and help the homeless nd permanent residences. Broward Sheriff's Ofce deputies will patrol all residential and commercial locations throughout Dania Beach and attempt to stop and deter criminal activity. When illegal activity occurs, deputies will take immediate action to arrest all suspects and perpetrators. Broward Sheriff's Ofce Dania Beach command staff will listen to citizen comments, respond with feedback on community concerns, and let our residents and visitors know that we are listening and making changes as we are made aware of issues. Broward Sheriff's Ofce deputies will handle the quality-of-life issues, including area checks of our city structures, parks, and open areas where homeless individuals trespass, sleep, bathe, and congregate. Our commitment to this issue is unwavering, and people experiencing homelessness will be treated respectfully, with their rights and dignity upheld. Through a partnership with homeless shelters throughout the city, our collective efforts will ensure all homeless individuals obtain much-needed services. The district will ensure all Broward Sheriff's Ofce deputies are Crisis Intervention Team (CIT) certied and Homeless Outreach Team (HOT) trained to address the homeless issues in Dania Beach. Goal 2: Provide safety and security at schools, religious institutions, and businesses. Objective: Utilize School Resource Deputies to enhance the relationships with students, parents, school faculty, and staff. School Resource Deputies will have the tools and training to appropriately respond to any active threat on campus to protect our students. Attend services and meetings to address residents' fears and provide safety information to increase religious and business partnerships through our Neighborhood Support Team. Partner with our schools to develop crime prevention strategies and provide law enforcement education. Goal 3: We will continue to adjust and assess services due to increased commercial growth, hotels, and condominiums, and we will utilize advanced technology to provide increased security measures and investigative leads. City of Dania Beach | Adopted Budget - FY2025 Page 215 Objective: Conduct trafc enforcement throughout the city to address speeding and trafc complaints and to lower trafc crashes. Respond to calls for service in a reasonable and timely manner. All emergency calls will be handled with the utmost importance. The Broward Sheriff's Ofce's number one goal is keeping our residents and visitors safe. Continue to receive feedback from residents, visitors, business owners, and City ofcials on their interactions with the Broward Sheriff's Ofce. This Broward Sheriff's Ofce Dania Beach command will attend meetings with Homeowner Associations, Dania Beach city staff, and community concern meetings to address issues and hear complaints and compliments rsthand. The Broward Sheriff's Ofce will work to build strong relationships with our stakeholders. Implement license plate readers (LPRs) throughout the city. Work with the Burglary Apprehension Team to apply state-of-the-art technology tracking devices to reduce criminal behavior. Goal 4: Build and maintain relationships with the youth through positive interactions. Objective: Continue to host events that build opportunities for learning and mentoring with our youth. Increase presence at parks to interact and be accessible to the youth. Continue with our shing with the kid's event. Conduct mentorship programs with our youth to positively inuence their lives and perspective on law enforcement. City of Dania Beach | Adopted Budget - FY2025 Page 216 Fire Rescue District Chief Sergio Pellecer Fire Rescue & Emergency Services The Broward Sheriff ’s Ofce, Department of Fire Rescue and Emergency Services (BSOFRES), provides the City of Dania Beach, its residents, and visitors the highest quality of re suppression, re prevention, emergency medical services, educational programs, and community events through the use of highly skilled and technically trained professional reghters/paramedics, Fire Prevention, and civilian staff members. Expenditures Summary 19,951,673 $1,949,436 (10.83% vs. prior year) Fire Rescue Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $5M $10M $15M $20M $25M City of Dania Beach | Adopted Budget - FY2025 Page 217 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 218 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (95%)Operating Expenditures (95%)Operating Expenditures (95%) Personal Services (5%)Personal Services (5%)Personal Services (5%) The portion of the Fire Rescue services budget for Personal Services (5%) is for contributions toward the City's legacy Fireghter's pension plan. Nearly the rest of the budget is for the contract with Broward Sheriff's Ofce. Budgeted and Historical Expenditures by Expense Type Millions Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 City of Dania Beach | Adopted Budget - FY2025 Page 219 Expense Objects Personal Services Retirement Contributions City Pension $246,544 $113,983 $300,065 $300,065 $992,240 230.7% Retirement Contributions Fire Rescue Ch.175 Contributions $173,822 $356,204 $0 $0 $0 0% Total Personal Services:$420,366 $470,187 $300,065 $300,065 $992,240 230.7% Operating Expenditures Contractual Services General $14,311,327 $16,523,314 $17,695,172 $17,695,172 $18,953,233 7.1% Repair & Maint. Services Grounds $5,926 $6,188 $7,000 $7,000 $6,200 -11.4% Other Current Charges/Obligations Permits & Licenses $0 $0 $1,022 $1,022 $0 -100% Total Operating Expenditures:$14,317,253 $16,529,502 $17,703,194 $17,703,194 $18,959,433 7.1% Total Expense Objects:$14,737,619 $16,999,688 $18,003,259 $18,003,259 $19,951,673 10.8% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 220 BSO Fire Rescue Emergency Medical Services Narrative Objective Broward Sheriff ’s Ofce Fire Rescue and Emergency Services (BSOFRES) strives to exceed expectations related to the delivery of Fire Rescue and Emergency Medical Services throughout the City of Dania Beach. The District Chief is the liaison and provides seamless interactions between the City Commission, the City Administration, and Broward Sheriff ’s Ofce. The District Chief and staff will continue to provide Emergency Management support and assist in operation of the City of Dania Beach EOC during activations. The District Chief assists the City of Dania Beach with annual CEMP Plan updates and associated Emergency Management drills and exercises to strengthen core response and recovery capabilities. Facilities and Personnel BSOFRES will continue working with the City to complete the Fire Station 1 Hardening project, Fire Prevention Ofces, update buildings and living quarters to modern standards, and plan for future construction of a state of the art Emergency Operations Center and training facility. Due to the tremendous call volume at Station 1, the City has implemented a second rescue shift staffed with a Lieutenant and one Fireghter. The City has applied for the SAFER Grant, which will provide ve new Fireghter/Paramedic positions to enhance re rescue delivery in the city. In the event that the City does not receive the grant award, BSOFRES will work with the City to implement one additional rescue unit on April 1, 2025, at Station 1 with at least nine (5) personnel. BSOFRES has implemented a vehicle refurbishing project for both re apparatus and rescue trucks. Safety Programs BSOFRES will participate in re safety public education programs at all Dania Beach elementary schools including day care centers and will participate in any annual evacuation drills and public safety readiness training programs. BSOFRES will actively work on the strategic plan, specically Goal 1 to continuously improve community engagement and to provide the most relevant public education to the community in Dania Beach. CPR classes are provided for residents as requested and First aid and CPR training are conducted for City employees on an annual basis. Safety classes will be provided for all water plant personnel as needed or requested. Fire Department crews work with City Lifeguards to enhance emergency responses at the beach. BSOFRES will work with City Human Resources on Safety related issues and improvement measures, actively participating on the City’s Safety Committee. All these efforts are conducted preferably in-person, and virtually when necessary. Building Code Safety BSOFRES will complete annual re inspections, re-inspections, and plan reviews, with the proper compliment of Fire Inspectors, Plan Reviewers, Fire Ofcials, and Administrative Assistants, and will continue to assess for the most appropriate level of prevention ofce stafng to match with building development and activity. BSOFRES will work with City Community Development staff on upcoming development projects and ensure public safety standards are in line with best practices. Performance Measures   Actual  FY 2023 Projected FY 2024 Budgeted FY 2025 Fires 143 259 375 Rupture or Explosion 3 2 1 Emergency Medical Services 5,786 6,004 6,222 Hazardous Conditions 112 320 528 Service Call 589 607 625 Good Intent Call 1,052 1,425 1,798 False Alarm 400 462 348 Severe Weather 2 4 6 City of Dania Beach | Adopted Budget - FY2025 Page 221 Special Incident 2 1 0 City of Dania Beach | Adopted Budget - FY2025 Page 222 Public Services Fernando Rodriguez Director of Public Services The Public Services Department provides high quality and responsive service to Dania Beach residents, business establishments and staff through effective and efcient operations and administration by applying best practices in the planning, design, construction and maintenance of the City’s physical environment. Expenditures Summary 12,897,635 -$214,827 (-1.64% vs. prior year) Public Services Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $2.5M $5M $7.5M $10M $12.5M $15M City of Dania Beach | Adopted Budget - FY2025 Page 223 Organizational Chart City of Dania Beach | Adopted Budget - FY2025 Page 224 Expenditures by Fund 2025 Expenditures by Fund General Fund (70.9%)General Fund (70.9%)General Fund (70.9%) Solid Waste Fund (27.9%)Solid Waste Fund (27.9%)Solid Waste Fund (27.9%) Perpetual Care (1.3%)Perpetual Care (1.3%)Perpetual Care (1.3%) The funds above are only represent the Governmental Activities under supervision of the Public Services Department. There are three Enterprise (Proprietary) Funds for the Water, Sewer, and Stormwater utilities. These activities are presented as separate department pages in this budget book. Budgeted and Historical 2025 Expenditures by Fund Millions Perpetual Care Solid Waste Fund General Fund FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 Additionally, although the Facilities Maintenance and Fleet Management divisions are under the Public Services Department, they are classied as separate Internal Services Fund and have a separate department page at the end of this section. The General Fund - Intergovernmental Transfers Out noted in the table below is the amount of support transferred from the General Fund to those activities. City of Dania Beach | Adopted Budget - FY2025 Page 225 General Fund Personal Services $2,280,734 $2,795,609 $3,139,580 $3,148,412 $3,593,555 14.1% Operating Expenditures $2,465,304 $2,851,452 $3,711,391 $3,452,008 $3,525,937 2.1% Capital Outlay $187,752 $0 $678,264 $677,814 $100,000 -85.2% Intergovernmental Transfers Out $1,864,619 $2,127,096 $2,542,690 $2,542,690 $1,918,559 -24.5% Total General Fund:$6,798,410 $7,774,157 $10,071,925 $9,820,924 $9,138,051 -7% Solid Waste Fund Personal Services $51,469 $56,213 $53,666 $52,637 $57,798 9.8% Operating Expenditures $2,762,374 $2,861,981 $3,136,996 $3,118,276 $3,238,703 3.9% Intergovernmental Transfers Out $75,000 $75,000 $159,338 $159,338 $170,824 7.2% Other Uses $0 $0 $150,000 $0 $130,861 N/A Total Solid Waste Fund:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Perpetual Care Operating Expenditures $450 $0 $0 $0 $0 0% Intergovernmental Transfers Out $139,959 $57,375 $183,000 $183,000 $161,398 -11.8% Total Perpetual Care:$140,409 $57,375 $183,000 $183,000 $161,398 -11.8% Total:$9,827,661 $10,824,726 $13,754,925 $13,334,175 $12,897,635 -3.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 226 Expenditures by Function Budgeted Expenditures by Function Public Services (72.1%)Public Services (72.1%)Public Services (72.1%) Solid Waste (27.9%)Solid Waste (27.9%)Solid Waste (27.9%) Budgeted and Historical Expenditures by Function Millions Solid Waste Public Services FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 227 Expenditures Solid Waste Personal Services $51,469 $56,213 $53,666 $52,637 $57,798 9.8% Operating Expenditures $2,762,374 $2,861,981 $3,136,996 $3,118,276 $3,238,703 3.9% Intergovernmental Transfers Out $75,000 $75,000 $159,338 $159,338 $170,824 7.2% Other Uses $0 $0 $150,000 $0 $130,861 N/A Total Solid Waste:$2,888,842 $2,993,194 $3,500,000 $3,330,251 $3,598,186 8% Public Services Streets Maintenance Personal Services $1,070,850 $1,386,220 $1,431,709 $1,529,284 $1,673,134 9.4% Operating Expenditures $1,705,238 $1,580,454 $2,098,675 $2,019,778 $1,880,106 -6.9% Capital Outlay $185,191 $0 $601,500 $601,500 $60,000 -90% Total Streets Maintenance:$2,961,279 $2,966,675 $4,131,884 $4,150,562 $3,613,240 -12.9% Cemetery Personal Services $59,393 $65,486 $289,209 $221,218 $348,037 57.3% Operating Expenditures $73,488 $93,416 $138,900 $131,700 $116,400 -11.6% Capital Outlay $0 $0 $34,725 $34,275 $0 -100% Intergovernmental Transfers Out $139,959 $57,375 $183,000 $183,000 $161,398 -11.8% Total Cemetery:$272,841 $216,276 $645,834 $570,193 $625,835 9.8% Parks Maintenance Personal Services $838,093 $939,050 $974,715 $963,872 $1,023,251 6.2% Operating Expenditures $573,339 $691,993 $727,520 $709,920 $836,220 17.8% Total Parks Maintenance:$1,411,433 $1,631,043 $1,702,235 $1,673,792 $1,859,471 11.1% Fleet Management Intergovernmental Transfers Out $625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Total Fleet Management:$625,368 $696,893 $988,250 $988,250 $806,052 -18.4% Construction-Maint. Intergovernmental Transfers Out $1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Total Construction-Maint.:$1,239,251 $1,430,203 $1,554,440 $1,554,440 $1,112,507 -28.4% Admin Personal Services $312,398 $404,853 $443,947 $434,038 $549,133 26.5% Operating Expenditures $113,688 $485,589 $746,296 $590,610 $693,211 17.4% Capital Outlay $2,561 $0 $42,039 $42,039 $40,000 -4.9% Total Admin:$428,648 $890,442 $1,232,282 $1,066,687 $1,282,344 20.2% Total Public Services:$6,938,819 $7,831,532 $10,254,925 $10,003,924 $9,299,449 -7% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 228 Total Expenditures:$9,827,661 $10,824,726 $13,754,925 $13,334,175 $12,897,635 -3.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 229 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (52.4%)Operating Expenditures (52.4%)Operating Expenditures (52.4%) Personal Services (28.3%)Personal Services (28.3%)Personal Services (28.3%) Intergovernmental Transfers Out (17.5%)Intergovernmental Transfers Out (17.5%)Intergovernmental Transfers Out (17.5%) Other Uses (1%)Other Uses (1%)Other Uses (1%) Capital Outlay (0.8%)Capital Outlay (0.8%)Capital Outlay (0.8%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Capital Outlay Other Uses Intergovernmental Transfers Out Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 2.5 5 7.5 10 12.5 15 City of Dania Beach | Adopted Budget - FY2025 Page 230 Public Services has requested three new positions for FY 2024, including two full-time staff at the Cemetery and a Project Manager. There was a reduction of one FTE for the transfer of the PIO to the City Manager's ofce. Expense Objects Personal Services Salaries and Wages Expense Allowance $2,708 $2,804 $2,700 $2,700 $2,700 0% Salaries and Wages Full-Time $1,429,624 $1,712,414 $2,005,350 $1,962,769 $2,291,326 16.7% Salaries and Wages Part-Time (FRS Eligible)$0 $12,534 $16,071 $30,105 $25,372 -15.7% Salaries and Wages Cell Phone Stipend $9,592 $13,016 $15,926 $14,802 $16,735 13.1% Overtime Regular $103,416 $154,416 $90,000 $135,550 $90,000 -33.6% Special Pay Accrued Leave Buyback $55,710 $88,519 $43,690 $32,041 $79,434 147.9% FICA Taxes $98,137 $119,336 $122,867 $132,450 $141,058 6.5% FICA Medicare $22,951 $28,160 $28,752 $31,180 $33,009 5.9% Retirement Contributions City Pension $10,309 $11,159 $11,939 $12,020 $12,654 5.3% Retirement Contributions FRS Pension $178,727 $238,294 $280,717 $294,295 $330,799 12.4% Retirement Contributions Deferred Compensation Match $16,431 $39,059 $46,287 $49,645 $52,413 5.6% Life and Health Insurance Insurance $327,591 $364,228 $456,196 $420,666 $484,746 15.2% Workers' Compensation Premium $77,009 $67,882 $72,751 $82,826 $91,107 10% Total Personal Services:$2,332,203 $2,851,822 $3,193,246 $3,201,049 $3,651,353 14.1% Operating Expenditures Prof. Services General $0 $0 $62,026 $51,026 $138,931 172.3% Prof. Services Engineering $177,478 $156,952 $437,689 $418,439 $50,000 -88.1% Prof. Services Community Bus $0 $0 $503,056 $388,000 $503,856 29.9% Contractual Services General $2,827,782 $3,226,155 $3,244,115 $3,225,115 $3,318,232 2.9% Contractual Services Merchant Card Processing Fees $0 $253 $3,120 $3,120 $3,300 5.8% Travel and Per Diem Training and Per Diem $6,105 $3,121 $13,950 $1,700 $13,950 720.6% Utility Services Water $86,935 $93,132 $108,700 $107,000 $114,300 6.8% Utility Services Electricity $335,826 $363,063 $435,200 $372,000 $468,700 26% Rentals and Leases Equipment $0 $23,688 $53,300 $46,603 $17,000 -63.5% Rentals and Leases Miscellaneous $0 $0 $6,000 $6,000 $14,000 133.3% Repair & Maint. Services Equipment $9,996 $3,320 $15,400 $15,400 $20,000 29.9% Repair & Maint. Services Buildings $0 $86,293 $0 $0 $0 0% Repair & Maint. Services Grounds $815,824 $1,033,308 $1,041,516 $1,018,916 $1,127,560 10.7% Repair & Maint. Services Streets $615,462 $388,736 $556,001 $556,001 $675,941 21.6% Printing and Binding General $0 $0 $3,000 $1,000 $3,000 200% Other Current Charges/Obligations Permits & Licenses $74,620 $4,851 $12,600 $12,600 $10,000 -20.6% Office Supplies General $7,247 $14,651 $11,580 $11,580 $6,000 -48.2% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 231 Operating Supplies Gasoline and Diesel Fuel $75,455 $87,971 $92,600 $93,000 $94,900 2% Operating Supplies Miscellaneous $165,393 $192,606 $195,860 $192,330 $111,500 -42% Operating Supplies Software $0 $4,695 $240 $240 $0 -100% Operating Supplies Chemicals $0 $0 $1,000 $1,000 $1,000 0% Operating Supplies Uniforms $23,981 $20,560 $30,134 $28,864 $21,170 -26.7% Operating Supplies Building $0 $0 $2,700 $4,050 $6,000 48.1% Road Materials and Supplies Streets and Roadways $3,665 $5,884 $3,300 $3,300 $20,000 506.1% Books/Publications, Memberships, Subscriptions Memberships $25 $0 $3,500 $3,500 $3,500 0% Training Education & Certifications $2,332 $4,194 $11,800 $9,500 $21,800 129.5% Total Operating Expenditures:$5,228,128 $5,713,434 $6,848,387 $6,570,284 $6,764,640 3% Capital Outlay Infrastructure Improvements other than Bldgs.$127,850 $0 $541,500 $541,500 $0 -100% M&E General $0 $0 $39,039 $39,039 $40,000 2.5% M&E Computer $2,561 $0 $3,000 $3,000 $0 -100% M&E Vehicles $57,341 $0 $0 $0 $0 0% M&E M&E $0 $0 $94,725 $94,275 $60,000 -36.4% Total Capital Outlay:$187,752 $0 $678,264 $677,814 $100,000 -85.2% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $176,959 $129,416 $283,000 $283,000 $322,648 14% Intragovernmental Transfers Out Transfer to Facilities Fund $1,239,251 $1,430,203 $1,606,575 $1,606,575 $1,114,642 -30.6% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $663,368 $699,852 $990,364 $990,364 $808,166 -18.4% Intragovernmental Transfers Out Transfer to IT Systems Fund $0 $0 $5,089 $5,089 $5,325 4.6% Total Intergovernmental Transfers Out:$2,079,578 $2,259,471 $2,885,028 $2,885,028 $2,250,781 -22% Other Uses Other Uses Contingency $0 $0 $150,000 $0 $130,861 N/A Total Other Uses:$0 $0 $150,000 $0 $130,861 N/A Total Expense Objects:$9,827,661 $10,824,726 $13,754,925 $13,334,175 $12,897,635 -3.3% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 232 Public Services Department Narrative Responsibilities General Services Address Citywide Americans with Disabilities Act (ADA) sidewalk and facilities requirements. Repair and maintain roadway signs. Repair and maintain city-owned parks, parking facilities and storm drainage structures. Water, Sewer and Stormwater Management Maintenance, repair, and construction of stormwater structures. Maintenance, repair, and replacement of water distribution system. Maintenance, repair, and service of the city’s sanitary sewer system, including all lift stations. Scheduled mechanical sweeping and litter removal along City, State and County roadways. Compliance with all County, State and Federal agency requirements, including the annual National Pollutant Discharge Elimination System (NPDES) permit. Operation of a two million gallon per day water treatment plant. Roads and Sidewalks Maintenance and resurfacing of City streets. Minor repairs of streets and sidewalks, including pothole and curb/gutter repairs. Maintenance and repair of streetlights (including solar). Ensure compliance with all regulatory requirements, including ADA. Facilities Maintenance Maintenance and repair of all municipal buildings and City-owned rental properties with a focus on life safety, functionality, and aesthetics. Ensure compliance with all regulatory requirements, including ADA. Grounds Maintenance Landscape maintenance of all right-of-way areas and city building grounds, including parks, applicable beachfront and marina areas, and cemeteries. Ensure all parks meet ADA requirements. City-wide tree trimming and new tree planting. Maintenance and repair of irrigation systems city-wide. City-wide fertilization and pesticide service. Maintenance of the Oasis Projects. Emergency Management Annual preparation for storm season, including coordination with contracted debris management rms. During pre- and post-storm events, coordination with FEMA, County, and other governmental agencies. Assist with the stafng of the Emergency Operations Center. Directly participate in pre- and post-storm event facilities and eld preparations and recovery efforts. Engineering Services Provide professional engineering support services to City departments, including the Community Redevelopment Agency. Provide right-of-way plan reviews, inspections, permitting, and nal approval/acceptance to water, sewer, and stormwater project components. Maintain engineering reports and records, including as-built drawings and design information. Support city-wide, global efforts such as strategic planning processes by providing relevant public service data, information and overall input. Transit – Community Shuttle Service (CSS) Manage and provide contract administration for the City’s community shuttle service (CSS) that is operated by a transit contractor. Continuously interact and coordinate with Broward County Transit to implement service enhancements such as improved technology and enhanced service delivery programs such as on-demand services. Accomplishments – FY 2024 Facilities and Landscaping Division City of Dania Beach | Adopted Budget - FY2025 Page 233 Facilities Repaired roof leaks at various city facilities. Remodeled City Hall Administration kitchen (2 Floor). Completed signicant improvements and repairs of the City Mausoleum East and West Cemetery. Ocean Park Pier: installed two manual saltwater pumps. Constructed an extension of the PSD facilities maintenance ofce. Installed ve new, upgraded shower towers at Ocean Park. Fully remodeled the PSD Administration kitchen. Performed light repairs on the tennis and basketball courts. Installed a storage shed in the cemetery. Made citywide lights upgrades to LED across several facilities. Upgraded all emergency lights and exit signs citywide Landscaping Installed sod and an irrigation system at City Hall’s new passive park (west of the building). Installed irrigation system at Tootie Alder Park. Installed new, diverse and attractive landscaping at NW 10 Street in the Melaleuca neighborhood, Grifn Road/10 Street, and the Fire Station. Repaired the ood-damaged landscaping and added new plants at SW 37 Terrace immediately north of Stirling Road. Conducted a tree give-away involving nearly 300 trees (two species) that was highly appreciated by Dania Beach residents. Cemeteries Attached fence screens along the side boundaries of both cemeteries. Purchased a new, modern cofn lowering device. Purchased and installed new benches. Launched a very effective and user-friendly online payment system, which not only adds customer convenience but also helps avoid the provision of services without the receipt of payment. Requested from BSO investigations on two funeral homes for presenting faulty proof of residency and unpaid services, which resulted in one arrest. Implemented the use of special tags to tie onto the vaults to better and more permanently identify the deceased’s name. Purchased over 600 square feet of protective plastic “plywood” material to help protect reserved grave locations. Purchased 120 new chairs to increase capacity for simultaneous burials and instances of larger attendance. Continued the timely updates to the online GIS maps. Purchased additional tents and replaced aging ones. Worked with the Public Information Ofce with Marketing to create a webpage on the city website for the Cemetery. Completed repairs on Mausoleums in both lawns. Designed, procured and installed signage for funeral service parking and interment locations. Streets Resurfaced roughly 6 miles of roadways. Sidewalks: Completed over 60 percent of sidewalk repairs and installations requested in the SW and NW sections. Provided maintenance, repairs and completed new installations of speed humps citywide, with roughly 15 locations impacted. Made signicant improvements to street signage across the city, including repairs, replacements, and new signs. Roughly 80 signs impacted citywide. Utilities (Water, Sewer and Stormwater Management) Completed 147 watermain and service line repairs. Repaired or replaced 13 re hydrants Completed yearly valve exercising requirements. Completed yearly chlorination and hydrant ushing requirements. Completed 40 low pressure water taps. Played key role in addressing ooding challenges posed by early June multi-day rain event. Fleet Management Replaced 12 city vehicles and equipment pieces as part of our Fleet Management Program Completed improvements to the fuel facility, including modernized, digital pump metering systems, hose/nozzles and new exterior pump housing lamination. Updated the fuel tracking software. nd th th th City of Dania Beach | Adopted Budget - FY2025 Page 234 Transit Services – Community Shuttle Service Implemented the rollout of new route adjustments for the CSS program and ensured that all drivers were properly trained and knowledgeable of the route changes. Assisted in the drafting and implementation if the new Public Transportation Agency Safety Plan (PTASP). Provide oversight and assistance in drafting the new CSS brochure. Identied appropriate shuttle stop locations for new bus stop shelters and coordinated the installation of four new shelters. Coordinated the reconditioning and maintenance of bus shelters, including glass panel replacement and repainting. Implemented the quarterly safety meeting with CSS operator/contractor to improve public safety. Created a new transit information campaign to augment the public’s knowledge of the program and improve ridership. Capital Projects, Master Plans and Grant Funding The achieved certication from the Florida Department of Transportation (FDOT) as a Local Area Program (LAP) Certied local agency. This allows the City to access FDOT grant funding in the amount of $630,000 to design the NW 1 Street Improvement Project. Completed historical renovation design for Nyberg Swanson House. and Woman’s Club; completed roughly 75 percent of the Nyberg House project. Started the historic renovation of the Women’s Club. Started the replacement of 400 solar streetlights solar panels as part of the Citywide Streetlighting Improvement Project. The area’s safety will be signicant enhanced by the added reliability of these xtures. Work on the citywide Landscape Master Plan continued, with the east side (east of I95) Grifn Road median landscape improvements completed. The design is completed and the improvements are expected to be completed in the rst quarter of calendar 2025. Completed the SW 43rd Terrace Drainage Improvement Project, which was funded mostly by Broward County Transportation Surtax funds. This area has successfully drained in recent rain events. Started construction of the Southeast Drainage Retrot Project, Phase I, with over 60 percent of the $16.8M project is paid for by grants. Installed nearly 20 tidal valves to prevent the “backow” of water from canals via outfall pipes into city streets. Substantially completed the Citywide Stormwater Master Plan Secured funding for the 50 Year CDBG in the amount of $177,575. Initiated a Five-year Oasis Neighborhood Improvement Plan to continue the Oasis Program by joining the annual CDBG allowance with CIP funds. Started the design to replace the ramp and oating docks at Grifn Marine Park. Applied for grant funds from the Florida Inland Navigation District to offset the design expense. Completed the City Hall Park Improvements, adding seven pedestrian light xtures and sidewalks. Started the design of the Fire Administration Emergency Operations Center. Began the Police Sub-station Generator Project with start of the procurement. Started the rebuilding of Lift Stations No.1, No. 2, and No. 3. Began construction of the SW 52 Street Drainage Improvement Project, which will provide much needed ooding relief to this quarter mile stretch of road immediately west of SW 40 Avenue. Completed the Water Plant Accelerator Cleaning Project, providing timely maintenance for this key component of the plant’s treatment process. Started the Lift Station No. 4 Rebuilding Project to modernize and upgrade this highly used system. Completed the repairs to the sanitary sewer to prevent the inow and inltration of rain and ground water. Completed the NW 1 Street Drainage Repair Project which will result in welcome relief from the impacts of ooding along this thoroughfare. Increased the City’s water supply by 1 million gallons per day with the completion of the C-51 Water Supply Project. This water resource is required to compensate for the South Florida Water Management District’s recent cutback in supply and is part of the City’s Water Use Permit requirements. Began the procurement process for the construction of the Lift Station No. 4 Rebuild Project. The City secured $2 million from the Florida Department of Environmental Protection (DEP) for this project. Began the procurement process for the construction of the Lift Station No. 6 Rebuild Project. The City secured $2 million from the Florida Department of Environmental Protection (DEP) for this project. Made a substantial contribution to holiday aesthetics with the completion the electrication of ve medians on east Dania Beach Boulevard. The additional holiday lights and lit decorations along this corridor will be greatly welcomed, just as it was for the Grifn Road medians during the 2023 holiday season. Issues and Challenges Trafc calming implementation is required on some neighborhood streets, with consideration given not only to installing speed humps, but possibly trafc circles and improved road markings. Trafc congestion will continue to pose challenges, particularly on the east side of the city as the SE Drainage Project’s impact is felt (work begins in mid-summer). th nd th st City of Dania Beach | Adopted Budget - FY2025 Page 235 Effective project management must be continued as large projects such as the SE Drainage Project come on line in with medium and smaller projects. While impacts associated with ooding during heavy rain periods will continue to be mitigated by the completion of drainage projects such as SW 43 Terrace and the planned completion of SW 52 Street and SW 34 Terrace drainage projects in F25, the expected occurrence of more frequent and severe storms will continue to pose a challenge. Key Objectives FY 25 Further improve Ocean Park/beach maintenance by deploying one additional full-time position to allow for better daily coverage. This added resource will help address additional demands in the park resulting from a new restaurant (expected to open in early FY25) and a recently refurbished pier. Improve facilities maintenance services with the re-alignment of its operations leadership, which will involve better dening the administration and eld management by creating a second foreman role/position. Augment the Department’s capacity to manage the multiple and often simultaneous projects that are both in progress and starting in the coming weeks and months by adding a Project Manager position. Start construction on SE Drainage Improvement Project (expected in mid-summer 2024). Continue the planning and implementation of the citywide Landscaping Master Plan, with the design of the Dania Beach Boulevard/east corridor to be completed in FY25 and the work substantially completed in the scal year. Coordinate with the Community Development Department for proper planning to abate trafc impacts in our community. Proceed with solar streetlight panel installations following the Project’s plan to ensure timely completion. Continue development of a citywide GIS system in conjunction with updating the Department’s internal GIS atlas for sidewalks, street lighting, street signs and City infrastructure (water, sewer, storm drainage). Continue the implementation of the median electrication project by adding the Dania Beach Boulevard, east of US1. Continuing the hardening City facilities: City Hall, Police Substation, and Fire Station 1. Begin the construction of vital drainage improvements: SE Drainage, SW 34 Terrace, and SW 52 Street drainage projects. Continue implementation of the annual roadway resurfacing program as recommended by the citywide pavement condition assessment. Proceed with citywide lift station improvements by starting construction of the Lift Stations (LS) 1,2 and 3 Rehabilitation Project and the LS 4 and 6. Complete construction of Oasis XVI, which encompasses neighborhood improvements at SW 5th Street, SW 6th Street and SW 7th Street. Complete CDBG Y48 Solar Street Light Project to install 16 solar lights. Performance Measures Streets Division  FY 2023 (Actual) FY 2024 (Estimated) FY 2025 (Goal) Percentage of signs repaired/replaced within 5 business days 86%91%95% Percentage of potholes repaired within 72 hours 90%92%95% Percentage of streetlights repaired within 7 business days 55%71%75% Number of miles of roadway resurfaced 5.2 5.9 6.2 Number of linear feet of sidewalks replaced/repaired 3,804 4,000 4,000* *This quantity may vary depending on the amount of sidewalk repairs completed by the contractor working on the Citywide Sidewalk Repair Project implementation – Tier 1. Work on Tier 2 will be starting in late Summer 2024. Facilities Division  FY 2023 (Actual) FY 2024 (Estimated) FY 2025 (Goal) HVAC percentage repaired within 48 hours*65%70%80% Roong repairs percentage repaired within 72 hours**42%45%55% rd nd th City of Dania Beach | Adopted Budget - FY2025 Page 236 * Not including components such as air handlers ** Primary leak repairs; excludes replacement of major roong system components City of Dania Beach | Adopted Budget - FY2025 Page 237 Parks and Recreation Cassi Waren Director of Parks and Recreation The Department of Parks and Recreation is responsible for oversight and administration of all City recreation programs, parks, facilities, as well as the City's beach, pier, and marina. Expenditures Summary 9,844 ,103 $2,084,328 (26.86% vs. prior year) Parks and Recreation Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $10M $2.5M $5M $7.5M $12.5M City of Dania Beach | Adopted Budget - FY2025 Page 238 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 239 Expenditures by Fund 2025 Expenditures by Fund General Fund (62.3%)General Fund (62.3%)General Fund (62.3%) Ocean Park Enterprise (37.7%)Ocean Park Enterprise (37.7%)Ocean Park Enterprise (37.7%) Budgeted and Historical 2025 Expenditures by Fund Millions Grey background indicates budgeted figures. Ocean Park Enterprise General Fund FY2022 FY2023 FY2024 FY2025 0 2 4 6 8 10 12 City of Dania Beach | Adopted Budget - FY2025 Page 240 General Fund Personal Services $2,350,120 $2,748,923 $3,159,946 $3,198,305 $3,949,112 23.5% Operating Expenditures $1,558,427 $1,688,739 $1,623,913 $1,551,006 $1,878,825 21.1% Capital Outlay $303,868 $319,719 $75,727 $38,243 $308,000 705.4% Total General Fund:$4,212,414 $4,757,381 $4,859,586 $4,787,554 $6,135,937 28.2% Ocean Park Enterprise Operating Expenditures $1,429,430 $0 $1,479,756 $1,891,929 $1,763,921 -6.8% Capital Outlay $0 $0 $1,464,325 $879,149 $965,000 9.8% Debt Service $42,125 $0 $198,674 $183,244 $197,962 8% Intergovernmental Transfers Out $276,976 $0 $360,692 $360,692 $581,283 61.2% Other Uses $0 $0 $200,000 $0 $200,000 N/A Total Ocean Park Enterprise:$1,748,531 $0 $3,703,447 $3,315,014 $3,708,166 11.9% Total:$5,960,945 $4,757,381 $8,563,033 $8,102,568 $9,844,103 21.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 241 Expenditures by Function Budgeted Expenditures by Function Pier Operation (19.5%)Pier Operation (19.5%)Pier Operation (19.5%) Marina (18.2%)Marina (18.2%)Marina (18.2%) Admin (15.8%)Admin (15.8%)Admin (15.8%) Beach (15%)Beach (15%)Beach (15%) PJ Meli Park (8.8%)PJ Meli Park (8.8%)PJ Meli Park (8.8%) Frost Park (8.4%)Frost Park (8.4%)Frost Park (8.4%) CW Thomas Park (6.6%)CW Thomas Park (6.6%)CW Thomas Park (6.6%) PJ Meli - Aquatics (4.8%)PJ Meli - Aquatics (4.8%)PJ Meli - Aquatics (4.8%) Summer Program (2.8%)Summer Program (2.8%)Summer Program (2.8%) Budgeted and Historical Expenditures by Function Millions Parks Maintenance Summer Program PJ Meli - Aquatics CW Thomas Park Frost Park PJ Meli Park Beach Admin Marina Pier Operation FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 $10 $12 City of Dania Beach | Adopted Budget - FY2025 Page 242 Expenditures Recreation Beach Personal Services $806,839 $965,461 $999,113 $1,092,204 $1,244,594 14% Operating Expenditures $179,726 $205,348 $237,225 $231,505 $236,276 2.1% Capital Outlay $235,700 $28,200 $0 $0 $0 0% Total Beach:$1,222,265 $1,199,009 $1,236,338 $1,323,709 $1,480,870 11.9% Pier Operation Operating Expenditures $497,042 $0 $583,014 $576,839 $633,314 9.8% Capital Outlay $0 $0 $1,424,325 $846,149 $965,000 14% Intergovernmental Transfers Out $104,224 $0 $164,469 $164,469 $216,479 31.6% Other Uses $0 $0 $100,000 $0 $100,000 N/A Total Pier Operation:$601,267 $0 $2,271,808 $1,587,457 $1,914,793 20.6% Marina Marina Operating Expenditures $932,388 $0 $896,742 $1,315,090 $1,130,607 -14% Capital Outlay $0 $0 $40,000 $33,000 $0 -100% Debt Service $42,125 $0 $198,674 $183,244 $197,962 8% Intergovernmental Transfers Out $172,752 $0 $196,223 $196,223 $364,804 85.9% Other Uses $0 $0 $100,000 $0 $100,000 N/A Total Marina:$1,147,264 $0 $1,431,639 $1,727,557 $1,793,373 3.8% Total Marina:$1,147,264 $0 $1,431,639 $1,727,557 $1,793,373 3.8% Summer Program Personal Services $63,105 $66,642 $131,216 $138,485 $153,037 10.5% Operating Expenditures $54,701 $93,299 $117,350 $117,350 $125,100 6.6% Total Summer Program:$117,806 $159,942 $248,566 $255,835 $278,137 8.7% PJ Meli Park Personal Services $210,314 $278,027 $515,414 $291,497 $721,643 147.6% Operating Expenditures $85,657 $118,467 $125,500 $112,600 $140,400 24.7% Capital Outlay $29,915 $0 $0 $0 $0 0% Total PJ Meli Park:$325,886 $396,494 $640,914 $404,097 $862,043 113.3% PJ Meli - Aquatics Operating Expenditures $484,702 $423,568 $421,757 $428,707 $473,425 10.4% Capital Outlay $22,922 $0 $0 $0 $0 0% Total PJ Meli - Aquatics:$507,625 $423,568 $421,757 $428,707 $473,425 10.4% Frost Park Personal Services $305,739 $328,975 $436,828 $341,970 $451,558 32% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 243 Operating Expenditures $104,451 $153,836 $179,707 $169,807 $201,900 18.9% Capital Outlay $0 $0 $0 $0 $175,000 N/A Total Frost Park:$410,190 $482,811 $616,535 $511,777 $828,458 61.9% Parks Maintenance Parks and Recreation Personal Services $14,073 $28,472 $0 $0 $0 0% Operating Expenditures $21,675 $51,733 $0 $0 $0 0% Total Parks and Recreation:$35,748 $80,204 $0 $0 $0 0% Total Parks Maintenance:$35,748 $80,204 $0 $0 $0 0% CW Thomas Park Personal Services $212,450 $394,347 $283,761 $444,500 $471,010 6% Operating Expenditures $135,894 $295,560 $285,560 $273,460 $183,500 -32.9% Total CW Thomas Park:$348,344 $689,907 $569,321 $717,960 $654,510 -8.8% Admin Personal Services $737,600 $686,999 $793,614 $889,649 $907,270 2% Operating Expenditures $491,620 $346,929 $256,814 $217,577 $518,224 138.2% Capital Outlay $15,331 $291,519 $75,727 $38,243 $133,000 247.8% Total Admin:$1,244,551 $1,325,447 $1,126,155 $1,145,469 $1,558,494 36.1% Total Recreation:$5,960,945 $4,757,382 $8,563,033 $8,102,568 $9,844,103 21.5% Total Expenditures:$5,960,945 $4,757,382 $8,563,033 $8,102,568 $9,844,103 21.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 244 Expenditures by Expense Type Budgeted Expenditures by Expense Type Personal Services (40.1%)Personal Services (40.1%)Personal Services (40.1%) Operating Expenditures (37%)Operating Expenditures (37%)Operating Expenditures (37%) Capital Outlay (12.9%)Capital Outlay (12.9%)Capital Outlay (12.9%) Intergovernmental Transfers Out (5.9%)Intergovernmental Transfers Out (5.9%)Intergovernmental Transfers Out (5.9%) Other Uses (2%)Other Uses (2%)Other Uses (2%) Debt Service (2%)Debt Service (2%)Debt Service (2%) Budgeted and Historical Expenditures by Expense Type Millions Debt Service Other Uses Intergovernmental Transfers Out Capital Outlay Operating Expenditures Personal Services FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 $10 $12 City of Dania Beach | Adopted Budget - FY2025 Page 245 Expense Objects Personal Services Salaries and Wages Expense Allowance $6,017 $6,231 $6,000 $6,000 $6,000 0% Salaries and Wages Full-Time $1,124,930 $1,351,499 $1,598,149 $1,504,206 $2,008,221 33.5% Salaries and Wages Part-Time (FRS Eligible)$515,174 $533,764 $523,141 $603,769 $682,613 13.1% Salaries and Wages Cell Phone Stipend $1,925 $2,193 $3,100 $1,848 $4,320 133.8% Other Salaries and Wages Part-Time (Not FRS Eligible)$0 $43,871 $121,888 $136,888 $142,159 3.9% Overtime Regular $31,001 $32,108 $42,500 $37,750 $42,500 12.6% Special Pay Accrued Leave Buyback $48,678 $53,980 $26,338 $76,538 $31,683 -58.6% FICA Taxes $103,748 $95,829 $118,134 $123,959 $129,261 4.3% FICA Medicare $24,272 $28,532 $27,449 $33,519 $31,127 -7.1% Retirement Contributions FRS Pension $194,087 $252,073 $310,979 $306,200 $369,909 20.8% Retirement Contributions Deferred Compensation Match $17,750 $39,025 $52,347 $44,300 $58,872 32.9% Life and Health Insurance Insurance $241,554 $266,104 $283,751 $270,765 $384,628 42.1% Workers' Compensation Premium $40,985 $43,714 $46,170 $52,563 $57,819 10% Total Personal Services:$2,350,120 $2,748,923 $3,159,946 $3,198,305 $3,949,112 23.5% Operating Expenditures Prof. Services General $124,758 $112,639 $200,600 $200,600 $113,000 -43.7% Prof. Services Gracefully Aging $29,626 $30,666 $38,616 $38,616 $39,000 1% Prof. Services Dania Seniors $17,276 $27,622 $36,500 $36,500 $35,000 -4.1% Prof. Services Athletic Program $29,690 $23,236 $43,000 $35,000 $52,000 48.6% Prof. Services Community Bus $248,189 $0 $0 $0 $0 0% Contractual Services General $902,677 $420,951 $1,057,469 $1,308,969 $1,414,647 8.1% Contractual Services Merchant Card Processing Fees $43,342 $4,621 $59,600 $52,500 $68,147 29.8% Travel and Per Diem Training and Per Diem $2,592 $4,436 $11,720 $11,070 $17,200 55.4% Communications Services Telephone $1,608 $0 $1,650 $1,200 $4,405 267.1% Freight & Postage Services Freight & Postage $0 $0 $400 $200 $0 -100% Utility Services Water $97,414 $70,513 $130,900 $134,500 $150,492 11.9% Utility Services Electricity $203,540 $119,070 $266,300 $203,350 $159,600 -21.5% Utility Services Natural Gas $1,285 $0 $1,000 $1,000 $0 -100% Rentals and Leases Equipment $1,673 $0 $7,400 $7,400 $7,400 0% Rentals and Leases Miscellaneous $48,918 $38,036 $70,400 $70,400 $75,700 7.5% Insurance Coverage $110,161 $0 $159,595 $174,238 $212,300 21.8% Repair & Maint. Services Equipment $106,002 $101,346 $106,389 $105,589 $145,860 38.1% Repair & Maint. Services Communication Equip.$2,498 $5,050 $5,205 $5,205 $5,226 0.4% Repair & Maint. Services Buildings $91,683 $57,534 $144,536 $65,201 $20,000 -69.3% Repair & Maint. Services Grounds $70,077 $89,405 $141,770 $139,078 $419,146 201.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 246 Printing and Binding General $1,115 $1,159 $3,256 $3,210 $3,500 9% Promotional Activities General $44,627 $124,503 $21,584 $21,584 $14,000 -35.1% Promotional Activities MLK Celebration $12,479 $22,000 $0 $0 $0 0% Other Current Charges/Obligations Legal & Display Advertising $0 $0 $0 $0 $42,000 N/A Other Current Charges/Obligations Permits & Licenses $8,785 $2,669 $7,168 $2,995 $7,414 147.5% Other Current Charges/Obligations Bad Debt Expense $0 $0 $0 $228,166 $0 -100% Office Supplies General $11,299 $17,397 $17,800 $20,200 $12,000 -40.6% Operating Supplies Cost of Goods Sold (Pier)$163,281 $0 $151,425 $165,000 $151,425 -8.2% Operating Supplies Gasoline and Diesel Fuel $7,793 $7,620 $9,500 $7,748 $13,700 76.8% Operating Supplies Miscellaneous $147,082 $258,606 $238,351 $238,351 $298,234 25.1% Operating Supplies Athletic Program $78,815 $73,317 $63,000 $63,000 $79,000 25.4% Operating Supplies Chemicals $2,367 $13,977 $23,545 $23,545 $0 -100% Operating Supplies Uniforms $16,550 $31,636 $36,290 $36,290 $34,300 -5.5% Operating Supplies Building $15,174 $19,762 $24,700 $22,950 $28,100 22.4% Operating Supplies Medical $2,871 $1,652 $4,370 $2,500 $4,050 62% Books/Publications, Memberships, Subscriptions Books & Subscriptions $78 $141 $2,230 $2,230 $2,200 -1.3% Books/Publications, Memberships, Subscriptions Memberships $3,263 $3,330 $4,190 $3,990 $3,550 -11% Training Education & Certifications $4,369 $5,847 $13,210 $10,560 $10,150 -3.9% Depreciation Depreciation Expense $334,897 $0 $0 $0 $0 0% Total Operating Expenditures:$2,987,857 $1,688,739 $3,103,669 $3,442,935 $3,642,746 5.8% Capital Outlay Buildings Buildings $139,700 $0 $0 $0 $0 0% Infrastructure Improvements other than Bldgs.$141,246 $280,025 $1,462,569 $884,392 $1,273,000 43.9% M&E Computer $0 $0 $40,000 $33,000 $0 -100% M&E M&E $22,922 $39,694 $0 $0 $0 0% M&E Office $0 $0 $37,483 $0 $0 0% Total Capital Outlay:$303,869 $319,719 $1,540,052 $917,392 $1,273,000 38.8% Debt Service Debt Service Principal All Other Principal $0 $0 $165,000 $165,000 $170,000 3% Debt Service Interest All Other Interest $42,125 $0 $33,674 $18,244 $27,962 53.3% Total Debt Service:$42,125 $0 $198,674 $183,244 $197,962 8% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $175,969 $0 $253,208 $253,208 $400,437 58.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 247 Intragovernmental Transfers Out PILOT Transfer to General Fund $50,000 $0 $50,000 $50,000 $150,000 200% Intragovernmental Transfers Out Transfer to Facilities Fund $38,845 $0 $30,000 $30,000 $7,130 -76.2% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $6,496 $0 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to IT Systems Fund $5,666 $0 $27,484 $27,484 $23,716 -13.7% Total Intergovernmental Transfers Out:$276,976 $0 $360,692 $360,692 $581,283 61.2% Other Uses Other Uses Contingency $0 $0 $200,000 $0 $200,000 N/A Total Other Uses:$0 $0 $200,000 $0 $200,000 N/A Total Expense Objects:$5,960,945 $4,757,382 $8,563,033 $8,102,568 $9,844,103 21.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 248 Parks and Recreation Narrative Description The Department of Parks and Recreation purpose is to acquire, develop, program and maintain city parks and facilities. The Department also plans, coordinates and implements a multitude of recreation services and events. The Department’s philosophy is reected in our mission statement – “To provide safe, fun and diverse Parks & Recreational facilities and lifelong leisure activities to enhance the quality of life for residents and visitors of Dania Beach while also meeting their cultural, social, and wellness needs.” The Department of Parks and Recreation is comprised of seven (7) major service areas, which include Administration, Community Events, Recreation and Aquatics, Parks & Athletics, Marina and Pier and Beach Lifeguards. Departmental staff consists of 27 full-time, 24 part-time, 15 on-call lifeguards, 6 on-call recreation assistants, and 14 on-call summer camp employees. Several of our staff are members of the Florida Recreation and Parks Association as well as the National Recreation and Parks Association. The Department has three staff that are nationally Certied Parks and Recreation Professionals (CPRP) with others working towards their certication. The Department also has two staff that are nationally certied Aquatic Facility Operators (AFO). Various training opportunities are offered to staff throughout the year to promote their professional growth and development. The Department of Parks & Recreation enriches the quality of life for Dania Beach residents and guests through memorable recreational experiences. The Department acquires and develops programs and maintains City Park facilities. The park system is comprised of 17 parks, 7 playgrounds, 4 outdoor tness parks, 2 community centers, 3 recreation centers / sports complexes, 2 community pools, 2 tennis courts, 3 lined pickleball/tennis courts, 2 handball courts, 7 basketball courts, 6 baseball diamonds, 1 football eld, 1 marina / pier, 1 ocean park beach, and 1 dog park recreation lake. Annual Department programs offered include; tness, dance, martial arts, summer, winter and spring camps, after-care, swim programming, youth and adult sports, aquatics, senior trips and programming, clubs, computer labs, community events, cultural arts, culturally diverse programs, pier site seeing and shing, and marina dockage. Responsibilities Operate and maintain various recreational facilities, including C.W. Thomas Park, P.J. Meli Aquatic Complex, Frost Park, I.T. Parker Community Center, Southwest Community Center, Beach and 11 passive parks. Oversee and manage contracts for Dania Beach Marina, Dania Beach Pier/Bait Shop, Aquatic Management, Beach Raker and Performance Pups Inc. Operate and maintain two aquatics facilities, two tness centers and three computer labs. Provide various recreational programs for both adults and youth ranging from After-Care, Camps, Dance, Jr. Chefs, Arts Classes, Basketball, Swim Lessons, Adult Kickball League, Swim Team, Water Polo, Archery, Fishing, Soccer, Esports, Walkers Club, Fitness, Computer Classes, Senior Programs, Tiny Tots, Football, Cheerleading, and more! Facilitate a number of adult and youth recreational and athletic programs at Frost Park, C.W. Thomas Park and P.J. Meli Aquatic Complex. Provide elementary and teen summer, winter and spring camp for children at Frost Park, C.W. Thomas Parks and P.J. Meli Aquatic Complex, which include eld trips and educational opportunities. Provide Jr. Lifeguard Camp throughout the summer with Ocean Rescue. Coordinate/facilitate citywide community events such as three (3) Seasonal Flea Markets, M.L.K. Festivities, Dania Beach Vintage Motorcycle Show, Spring Egg Hunt, Fall Festival, Dania After Dark, Earth Day, Backpack Giveaway, Juneteenth, and Parks and Recreation Month. Host numerous senior citizen monthly meetings and luncheons per year for the Dania Beach Seniors and Gracefully Aging. Provide after-school programming at Frost Park, C.W. Thomas Park and P.J. Meli Aquatic Complex. Serve as the liaison for four advisory boards within the community: the Educational Advisory Board, the Marine Advisory Board, the Parks, Recreation and Community Affairs Advisory Board, and the Youth Advisory Council. Accomplishments FY 2024 Submitted the FRDAP grant application for Chester Byrd Park. Completed the Design of CW Thomas Park and started construction in May of 2024. Completed the Design of the FRDAP Grant project at Mullikin Park and bid out the Construction of the project. Completed the installation of a shade structure over the north exercise equipment at Mildred Jones Park. Completed the construction of I.T. Parker. Received approval by the City Commission and the School Board of Broward County for the Conceptual Design of Olsen Middle School and went out to bid for the Design of the Olsen Middle School property. City of Dania Beach | Adopted Budget - FY2025 Page 249 Received approval by the City Commission and the School Board of Broward County for the Conceptual Design of PJ Meli Aquatic Complex and went out to bid for the Design of PJ Meli Aquatic Complex. Installed and opened the rst ever United Way Born Learning Trail in Broward County at Tootie Adler Park. Completely revitalized and rebranded the Dania After Dark event series to include eight (8) events; Oktoberfest, Birthday Celebration, Light Up Dania Beach, Art Festival, Dinner at the Hall, Wine & Seafood Festival, Blues & BBQ and Taste of Dania Beach. Continued to grow and expand of the events such as the Fall Festival, MLK Celebration, Earth Day, Spring Egg Hunt, Dania Beach Flea Markets, Back to School Cleanup, and the annual Juneteenth Celebration. A number of park improvements were made throughout the year. In its third year, sold out all three of the Dania Beach Rising Start After School Program at Frost Park, CW Thomas Park and PJ Meli Aquatic Complex. Sold out all three summer camp site locations, with record numbers, at Frost Park, C.W. Thomas Park and P.J. Meli Park with every session of the Jr. Lifeguard Camp sold out as well. Continued the growth of the Teen Camp programming, offering a Summer, Winter and Spring Teen Camp. Created a number of new programs for the community, which included FitFusion, youth basketball, Jr. Chefs, Tiny Tots, Adult Crafting, Skyhawks Baseball Academy, and more. Continued to offer professional sports experiences for the community offering the opportunity to attend NBA, MLB, MLS and NHL games. Extended Ocean Rescue Beach Lifeguard hours until 6pm on Fridays, Saturdays and Sundays along with Holidays from Memorial Day to Labor Day. Successfully added a new Division Manager, Athletics to the Department. Successfully added a new Community Events Coordinator to the Department. Successfully added a new Community Events Liaison to the Department. Successfully added two new part-time Park Rangers to the Department. Successfully converted two part-time Recreation Assistants to one full-time Recreation Leader in order to better serve the community and decrease the employee turnover seen in the part-time role. Issues Aquatic Management Key Objectives FY 2025 Grand Opening Ceremony of IT Parker. Continue the construction of CW Thomas Park with an estimated completion date of December 2025. Complete the construction of the Mullikin Park FRDAP grant funded project. Complete the Design of PJ Meli Aquatic Complex. Complete the Design of the Olsen Middle School property and bid out the construction to begin construction. Secure FRDAP grant funding for Chester Byrd Park. Go to bid and secure the Construction Manager at Risk for the PJ Meli Aquatic Complex project. Install new and improved exercise equipment at Linear Park as the current equipment is aged out. Renovate some of the existing courts at Frost Park to become Pickleball Courts. Submit FRDAP grant funding for Dania Cove, if the application cycle opens. Continue off of the success of the new and improved Dania After Dark event series to grow and improve the events. Provide safe, clean and attractive recreational/park facilities for residents and visitors. Continue to work with the Department of Marketing and Communication to promote recreational programs and our city’s major assets: i.e. Park Facilities, Beaches, Recreation Programs and Special Events. Add new positions to the Parks and Recreation department: Manager, Recreation Program and two (2) Full-Time Ocean Rescue Beach Lifeguard. Add additional part-time Recreation Assistants and part-time Ocean Rescue Beach Lifeguards to assist with department coverage. Continue the growth of the Dania Beach Rising Stars and Summer Camp programs at all three community centers. Continue the growth of youth and adult recreational and athletic programming. City of Dania Beach | Adopted Budget - FY2025 Page 250 Water Utility The mission is to provide and operate safe and reliable water treatment and supply service to its customers. The City's utility provides water to all properties east of I-95 within City limits. Expenditures Summary 9,843,930 -$2,828,611 (-22.32% vs. prior year) Water Utility Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $2.5M $5M $7.5M $10M $12.5M $15M City of Dania Beach | Adopted Budget - FY2025 Page 251 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 252 Expenditures by Fund Budgeted and Historical 2025 Expenditures by Fund Millions Water Fund FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 Water Fund Personal Services $1,066,974 $1,366,028 $2,075,048 $2,095,756 $2,275,383 8.6% Operating Expenditures $2,410,016 $2,432,919 $2,080,040 $1,930,813 $2,725,776 41.2% Capital Outlay $80,600 $54,705 $9,832,054 $6,396,217 $2,225,000 -65.2% Debt Service $155,892 $140,039 $847,634 $847,634 $1,123,045 32.5% Intergovernmental Transfers Out $1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Other Uses $0 $0 $321,380 $0 $225,000 N/A Total Water Fund:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 253 Expenditures by Function Budgeted Expenditures by Function Water Plant (61.6%)Water Plant (61.6%)Water Plant (61.6%) Admin (21.5%)Admin (21.5%)Admin (21.5%) Distribution (16.9%)Distribution (16.9%)Distribution (16.9%) Budgeted and Historical Expenditures by Function Millions Distribution Admin Water Plant FY2022 FY2023 FY2024 FY2025 $0 $2.5 $5 $7.5 $10 $12.5 $15 City of Dania Beach | Adopted Budget - FY2025 Page 254 Expenditures Water Utility Admin Personal Services -$444,177 -$338,341 $431,721 $395,860 $515,851 30.3% Operating Expenditures $137,180 $159,951 $98,655 $87,711 $106,051 20.9% Intergovernmental Transfers Out $1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Other Uses $0 $0 $321,380 $0 $225,000 N/A Total Admin:$1,070,491 $1,127,288 $2,217,969 $1,849,784 $2,116,628 14.4% Distribution Personal Services $705,586 $888,174 $775,151 $813,627 $768,583 -5.5% Operating Expenditures $526,506 $499,568 $392,216 $334,833 $436,550 30.4% Capital Outlay $0 $0 $3,594,189 $124,189 $275,000 121.4% Debt Service $27,285 $20,394 $184,097 $184,097 $184,097 0% Total Distribution:$1,259,377 $1,408,137 $4,945,653 $1,456,746 $1,664,230 14.2% Water Plant Personal Services $805,565 $816,195 $868,176 $886,269 $990,949 11.8% Operating Expenditures $1,746,329 $1,773,400 $1,509,009 $1,428,109 $2,183,175 52.9% Capital Outlay $80,600 $54,705 $5,934,842 $5,969,005 $1,950,000 -67.3% Debt Service $128,608 $119,645 $663,537 $663,537 $938,948 41.5% Total Water Plant:$2,761,102 $2,763,945 $8,975,564 $8,946,920 $6,063,072 -32.2% NW 1st St Water Main Stlg/C Hall Operating Expenditures $0 $0 $80,160 $80,160 $0 -100% Capital Outlay $0 $0 $303,023 $303,023 $0 -100% Total NW 1st St Water Main Stlg/C Hall:$0 $0 $383,183 $383,183 $0 -100% Total Water Utility:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Total Expenditures:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 255 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (27.7%)Operating Expenditures (27.7%)Operating Expenditures (27.7%) Personal Services (23.1%)Personal Services (23.1%)Personal Services (23.1%) Capital Outlay (22.6%)Capital Outlay (22.6%)Capital Outlay (22.6%) Intergovernmental Transfers Out (12.9%)Intergovernmental Transfers Out (12.9%)Intergovernmental Transfers Out (12.9%) Debt Service (11.4%)Debt Service (11.4%)Debt Service (11.4%) Other Uses (2.3%)Other Uses (2.3%)Other Uses (2.3%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Other Uses Debt Service Intergovernmental Transfers Out Capital Outlay Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 0 10 2.5 5 7.5 12.5 15 City of Dania Beach | Adopted Budget - FY2025 Page 256 Expense Objects Personal Services Salaries and Wages Expense Allowance $1,805 $1,869 $1,800 $1,800 $1,800 0% Salaries and Wages Full-Time $1,104,404 $1,207,966 $1,298,123 $1,270,550 $1,425,938 12.2% Salaries and Wages Cell Phone Stipend $5,077 $6,718 $8,591 $7,825 $9,192 17.5% Overtime Regular $74,420 $131,888 $50,000 $111,150 $50,000 -55% Special Pay Accrued Leave Buyback $31,506 $87,737 $29,158 $31,512 $45,283 43.7% Compensated Annual Leave Compensated Absences $54,528 $5,582 $0 $0 $0 0% FICA Taxes $73,771 $85,898 $80,394 $88,215 $87,781 -0.5% FICA Medicare $17,253 $20,130 $18,815 $20,740 $20,539 -1% Retirement Contributions City Pension $208,605 $199,962 $77,468 $70,250 $100,851 43.6% Retirement Contributions FRS Pension $133,566 $159,444 $169,703 $177,670 $191,574 7.8% Retirement Contributions Deferred Compensation Match $11,334 $22,842 $25,504 $25,725 $28,276 9.9% Life and Health Insurance Insurance $273,237 $266,536 $288,971 $260,010 $279,432 7.5% Workers' Compensation Premium $17,959 $24,746 $26,521 $30,193 $33,212 10% Pension OPEB Expense -$940,488 -$855,291 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $116 $1,505 1,197.4% Total Personal Services:$1,066,974 $1,366,028 $2,075,048 $2,095,756 $2,275,383 8.6% Operating Expenditures Prof. Services General $6,833 $17,087 $274,294 $274,294 $156,500 -42.9% Prof. Services Engineering $42,252 $26,509 $159,500 $90,000 $140,500 56.1% Accounting and Auditing Services $7,879 $8,470 $5,561 $5,561 $7,601 36.7% Contractual Services General $171,523 $196,117 $296,728 $296,728 $296,728 0% Contractual Services Merchant Card Processing Fees $68,247 $73,096 $77,800 $70,000 $81,700 16.7% Travel and Per Diem Training and Per Diem $27 $0 $1,980 $2,000 $2,000 0% Communications Services Telephone $860 $1,323 $2,650 $1,550 $2,650 71% Utility Services Water $300,111 $261,381 $275,300 $250,000 $359,400 43.8% Utility Services Electricity $122,635 $133,564 $163,900 $119,500 $172,200 44.1% Rentals and Leases Miscellaneous $3,900 $2,039 $4,100 $3,000 $4,100 36.7% Repair & Maint. Services Equipment $92,850 $113,844 $139,020 $139,017 $654,000 370.4% Repair & Maint. Services Vehicles $8,635 $10,761 $10,820 $10,820 $10,820 0% Repair & Maint. Services Buildings $5,088 $3,769 $6,100 $6,100 $6,500 6.6% Repair & Maint. Services Grounds $6,919 $12,310 $20,127 $20,127 $20,127 0% Repair & Maint. Services Utilities $69,798 $30,782 $75,000 $72,500 $75,000 3.4% Printing and Binding General $1,803 $492 $2,500 $2,500 $2,500 0% Other Current Charges/Obligations Permits & Licenses $17,607 $18,460 $21,400 $19,400 $43,000 121.6% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 257 Other Current Charges/Obligations Retiree Health Insurance Costs $11,966 $11,966 $11,966 $11,966 $36,200 202.5% Other Current Charges/Obligations Interest Expense $35 $781 $200 $200 $200 0% Other Current Charges/Obligations Bad Debt Expense -$3,790 $12,357 $0 $0 $0 0% Office Supplies General $851 $541 $1,700 $1,450 $1,700 17.2% Operating Supplies Gasoline and Diesel Fuel $20,704 $19,379 $24,400 $28,250 $28,900 2.3% Operating Supplies Miscellaneous $33,016 $28,448 $32,250 $32,150 $35,250 9.6% Operating Supplies Software $0 $120 $4,444 $5,400 $5,400 0% Operating Supplies Chemicals $294,271 $294,277 $447,000 $447,000 $560,000 25.3% Operating Supplies Uniforms $12,072 $11,304 $12,600 $12,600 $12,600 0% Operating Supplies Building $2,009 $2,892 $3,000 $3,000 $3,000 0% Books/Publications, Memberships, Subscriptions Memberships $412 $439 $3,200 $3,200 $3,200 0% Training Education & Certifications $1,525 $1,129 $2,500 $2,500 $4,000 60% Depreciation Depreciation Expense $1,109,980 $1,139,284 $0 $0 $0 0% Total Operating Expenditures:$2,410,016 $2,432,919 $2,080,040 $1,930,813 $2,725,776 41.2% Capital Outlay Infrastructure Improvements other than Bldgs.$986,607 $54,705 $9,707,864 $6,272,028 $2,150,000 -65.7% Infrastructure Capital Asset Contra $0 -$6,739 $0 $0 $0 0% M&E Vehicles $209,659 $0 $124,190 $124,189 $75,000 -39.6% M&E M&E $0 $6,739 $0 $0 $0 0% M&E Capital Asset CONTRA -$1,115,666 $0 $0 $0 $0 0% Total Capital Outlay:$80,600 $54,705 $9,832,054 $6,396,217 $2,225,000 -65.2% Debt Service Debt Service Principal All Other Principal $0 $0 $681,136 $681,136 $945,737 38.8% Debt Service Interest All Other Interest $155,892 $140,039 $166,498 $166,498 $177,308 6.5% Total Debt Service:$155,892 $140,039 $847,634 $847,634 $1,123,045 32.5% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $881,033 $788,202 $861,026 $861,026 $952,890 10.7% Intragovernmental Transfers Out PILOT Transfer to General Fund $360,000 $360,000 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $40,857 $47,622 $71,436 $71,436 $72,494 1.5% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $42,457 $42,063 $101,790 $101,790 $41,555 -59.2% Intragovernmental Transfers Out Transfer to IT Systems Fund $53,141 $67,791 $331,961 $331,961 $202,787 -38.9% Total Intergovernmental Transfers Out:$1,377,488 $1,305,678 $1,366,213 $1,366,213 $1,269,726 -7.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 258 Other Uses Other Uses Contingency $0 $0 $321,380 $0 $225,000 N/A Total Other Uses:$0 $0 $321,380 $0 $225,000 N/A Total Expense Objects:$5,090,970 $5,299,370 $16,522,369 $12,636,633 $9,843,930 -22.1% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 259 Water Utility Narrative Mission To provide and operate safe and reliable water treatment and supply service to customers of the Dania Beach water utility. Responsibilities Maintenance, repair, and replacement of water distribution system. Compliance with all County, State and Federal agency requirements, including the annual National Pollutant Discharge Elimination System (NPDES) permit. Operation of a two million gallon per day water treatment plant. Accomplishments FY 2024 Completed 147 watermain and service line repairs. Repaired or replaced 13 re hydrants Completed yearly valve exercising requirements. Completed yearly chlorination and hydrant ushing requirements. Completed 40 low pressure water taps. Increased the City’s water supply by 1 million gallons per day with the completion of the C-51 Water Supply Project. This water resource is required to compensate for the South Florida Water Management District’s recent cutback in supply and is part of the City’s Water Use Permit requirements. Completed the Water Plant Accelerator Cleaning Project, providing timely maintenance for this key component of the plant’s treatment process. Smart Meter Water Utility Upgrade: contracted with a consultant to formulate a comprehensive plan to develop new automated meter reading (AMR) / advanced metering infrastructure (AMI) system; issued RFP to be awarded the Fall 2024. Issues Aging water distribution infrastructure, including pipes that were installed 70 years ago. This is being addressed on an annual basis. Raw water supplies, raw water quality, water treatment, water quality and water distribution are the most important issues now and in the near future. The Department is in the process of addressing salt water intrusion in the underground wells. Utility wide low water pressure issues. Key Objectives FY 2025 Update and continue with the Integrated Waterworks Capital Improvement Program as summarized in the budget’s 5- year capital plan schedule. This will continue our progress in planning, designing, and constructing the infrastructure required to sustain anticipated development and also ensure environmental compliance Smart Meter Water Utility Upgrade: complete installation of the system and customer facing software portal. Continue water main replacement projects and perform needed maintenance in critical areas of the city. Continue implementing controls to minimize water loss in the distribution system. Continue to change aging meters out of the distribution system to reduce water loss. Repair water main breaks and service line breaks in a timely manner. Monitor distribution system for illegal taps and cross connection vulnerability. Department’s internal GIS atlas for City infrastructure (water, sewer, storm drainage). Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Percentage of water line breaks repaired within 24 hours 87%89%92% Percentage of water valves repaired/replaced within 48 hours 73%81%87% City of Dania Beach | Adopted Budget - FY2025 Page 260 Sewer Utility The mission is to effectively manage and maintain a dependable and efcient sewer collection and transmission system. The City's sewer utility operates in tandem with the water utility, servicing all properties east of I-95 within City limits. All efuent/discharge is sent to the City of Hollywood for treatment. Expenditures Summary 18,174 ,461 $5,254,153 (40.67% vs. prior year) Sewer Utility Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $5M $10M $15M $20M City of Dania Beach | Adopted Budget - FY2025 Page 261 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 262 Expenditures by Fund Budgeted and Historical 2025 Expenditures by Fund Millions Sewer Fund FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 Sewer Fund Personal Services $251,072 $264,885 $553,220 $465,475 $764,819 64.3% Operating Expenditures $5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Capital Outlay $84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Debt Service $34,433 $31,379 $206,943 $206,943 $207,449 0.2% Intergovernmental Transfers Out $938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Other Uses $0 $0 $150,000 $0 $375,000 N/A Total Sewer Fund:$6,701,471 $5,993,259 $26,770,104 $17,733,329 $18,174,461 2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 263 Expenditures by Function Budgeted Expenditures by Function Collection (91.7%)Collection (91.7%)Collection (91.7%) Admin (8.3%)Admin (8.3%)Admin (8.3%) Budgeted and Historical Expenditures by Function Millions Grey background indicates budgeted figures. HMGP Lift Stations Admin Collection FY2022 FY2023 FY2024 FY2025 0 5 10 15 20 City of Dania Beach | Adopted Budget - FY2025 Page 264 Expenditures Sewer Utility HMGP Lift Stations Operating Expenditures $0 $0 $185,750 $185,750 $0 -100% Capital Outlay $0 $0 $9,774,595 $9,774,595 $0 -100% Total HMGP Lift Stations:$0 $0 $9,960,345 $9,960,345 $0 -100% SCADA System Capital Outlay $0 $0 $23,060 $0 $0 0% Total SCADA System:$0 $0 $23,060 $0 $0 0% Lift Rehab Projects 5,7,10 Capital Outlay $0 $0 $120,713 $0 $0 0% Total Lift Rehab Projects 5,7,10:$0 $0 $120,713 $0 $0 0% Collection Personal Services $192,662 $213,139 $203,334 $208,936 $442,140 111.6% Operating Expenditures $5,297,455 $4,621,537 $5,142,238 $5,398,938 $5,210,040 -3.5% Capital Outlay $84,963 $31,915 $9,389,878 $497,141 $10,440,000 2,000% Debt Service $34,433 $31,379 $206,943 $206,943 $207,449 0.2% Other Uses $0 $0 $150,000 $0 $375,000 N/A Total Collection:$5,609,513 $4,897,970 $15,092,393 $6,311,958 $16,674,629 164.2% Admin Personal Services $58,410 $51,746 $349,886 $256,539 $322,679 25.8% Operating Expenditures $94,841 $139,757 $127,190 $107,970 $135,513 25.5% Intergovernmental Transfers Out $938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Total Admin:$1,091,958 $1,095,289 $1,573,593 $1,461,026 $1,499,832 2.7% Total Sewer Utility:$6,701,471 $5,993,259 $26,770,104 $17,733,329 $18,174,461 2.5% Total Expenditures:$6,701,471 $5,993,259 $26,770,104 $17,733,329 $18,174,461 2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 265 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (57.4%)Capital Outlay (57.4%)Capital Outlay (57.4%) Operating Expenditures (29.4%)Operating Expenditures (29.4%)Operating Expenditures (29.4%) Intergovernmental Transfers Out (5.7%)Intergovernmental Transfers Out (5.7%)Intergovernmental Transfers Out (5.7%) Personal Services (4.2%)Personal Services (4.2%)Personal Services (4.2%) Other Uses (2.1%)Other Uses (2.1%)Other Uses (2.1%) Debt Service (1.1%)Debt Service (1.1%)Debt Service (1.1%) Budgeted and Historical Expenditures by Expense Type Millions Grey background indicates budgeted figures. Debt Service Other Uses Personal Services Intergovernmental Transfers Out Operating Expenditures Capital Outlay FY2022 FY2023 FY2024 FY2025 0 5 10 15 20 City of Dania Beach | Adopted Budget - FY2025 Page 266 Expense Objects Personal Services Salaries and Wages Expense Allowance $903 $935 $1,800 $900 $900 0% Salaries and Wages Full-Time $293,013 $266,266 $348,674 $293,000 $466,677 59.3% Salaries and Wages Cell Phone Stipend $1,591 $1,429 $1,728 $1,550 $2,520 62.6% Overtime Regular $23,065 $9,410 $15,000 $11,000 $15,000 36.4% Special Pay Accrued Leave Buyback $9,316 $21,335 $8,267 $6,031 $12,938 114.5% Compensated Annual Leave Compensated Absences -$1,375 $6,650 $0 $0 $0 0% FICA Taxes $21,372 $18,925 $22,602 $21,500 $28,996 34.9% FICA Medicare $4,998 $4,447 $5,291 $5,150 $6,787 31.8% Retirement Contributions City Pension $70,110 $58,535 $30,216 $31,280 $54,717 74.9% Retirement Contributions FRS Pension $20,524 $25,570 $43,409 $31,700 $54,681 72.5% Retirement Contributions Deferred Compensation Match $2,308 $3,538 $7,008 $5,300 $9,896 86.7% Life and Health Insurance Insurance $64,617 $51,032 $63,999 $52,000 $103,658 99.3% Workers' Compensation Premium $3,549 $8,652 $5,226 $5,949 $6,544 10% Pension OPEB Expense -$262,918 -$211,838 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $115 $1,505 1,208.7% Total Personal Services:$251,072 $264,885 $553,220 $465,475 $764,819 64.3% Operating Expenditures Prof. Services General $60,032 $49,333 $348,050 $305,750 $200,000 -34.6% Prof. Services Engineering $15,000 $3,000 $61,190 $0 $66,000 N/A Accounting and Auditing Services $9,022 $11,457 $7,728 $7,728 $9,763 26.3% Contractual Services General $4,544,309 $3,820,138 $4,355,000 $4,750,000 $4,355,000 -8.3% Contractual Services Merchant Card Processing Fees $68,247 $73,096 $88,720 $70,000 $93,200 33.1% Travel and Per Diem Training and Per Diem $27 $0 $41,500 $20,000 $75,000 275% Communications Services Telephone $7,753 $8,613 $8,650 $8,350 $8,650 3.6% Utility Services Water $325 $348 $600 $600 $700 16.7% Utility Services Electricity $93,824 $101,159 $107,300 $106,800 $112,700 5.5% Utility Services Natural Gas $1,877 $1,877 $5,000 $4,000 $5,000 25% Rentals and Leases Equipment $0 $17,741 $96,500 $96,500 $110,500 14.5% Rentals and Leases Miscellaneous $0 $0 $1,000 $1,000 $1,000 0% Repair & Maint. Services Equipment $21,170 $16,585 $39,592 $39,592 $41,000 3.6% Repair & Maint. Services Vehicles $7,971 $9,397 $9,000 $9,000 $9,000 0% Repair & Maint. Services Utilities $134,486 $170,444 $166,900 $166,900 $130,000 -22.1% Other Current Charges/Obligations Permits & Licenses $9,488 $1,780 $15,000 $15,000 $15,000 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 267 Other Current Charges/Obligations Retiree Health Insurance Costs $6,838 $6,838 $6,838 $6,838 $10,240 49.8% Other Current Charges/Obligations Bad Debt Expense -$30,031 $10,745 $0 $0 $0 0% Operating Supplies Gasoline and Diesel Fuel $14,449 $30,687 $67,010 $55,000 $70,300 27.8% Operating Supplies Miscellaneous $21,277 $23,082 $22,100 $22,100 $25,000 13.1% Operating Supplies Uniforms $5,144 $3,522 $3,500 $3,500 $3,500 0% Books/Publications, Memberships, Subscriptions Memberships $30 $830 $1,000 $1,000 $1,000 0% Training Education & Certifications $657 $1,031 $3,000 $3,000 $3,000 0% Depreciation Depreciation Expense $400,400 $399,592 $0 $0 $0 0% Total Operating Expenditures:$5,392,296 $4,761,295 $5,455,178 $5,692,658 $5,345,553 -6.1% Capital Outlay Infrastructure Improvements other than Bldgs.$85,005 $31,915 $18,891,173 $9,942,399 $9,600,000 -3.4% M&E Vehicles $141,659 $0 $192,073 $163,000 $615,000 277.3% M&E M&E $0 $0 $225,000 $166,337 $225,000 35.3% M&E Capital Asset CONTRA -$141,702 $0 $0 $0 $0 0% Total Capital Outlay:$84,963 $31,915 $19,308,246 $10,271,736 $10,440,000 1.6% Debt Service Debt Service Principal All Other Principal $0 $0 $166,647 $166,647 $184,850 10.9% Debt Service Interest All Other Interest $34,433 $31,379 $40,296 $40,296 $22,599 -43.9% Total Debt Service:$34,433 $31,379 $206,943 $206,943 $207,449 0.2% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $628,618 $584,221 $725,576 $725,576 $798,078 10% Intragovernmental Transfers Out PILOT Transfer to General Fund $220,000 $220,000 $0 $0 $0 0% Intragovernmental Transfers Out Transfer to Facilities Fund $13,480 $11,262 $18,859 $18,859 $48,837 159% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $51,205 $50,340 $95,124 $95,124 $52,578 -44.7% Intragovernmental Transfers Out Transfer to IT Systems Fund $25,404 $37,963 $256,958 $256,958 $142,147 -44.7% Total Intergovernmental Transfers Out:$938,707 $903,786 $1,096,517 $1,096,517 $1,041,640 -5% Other Uses Other Uses Contingency $0 $0 $150,000 $0 $375,000 N/A Total Other Uses:$0 $0 $150,000 $0 $375,000 N/A Total Expense Objects:$6,701,471 $5,993,259 $26,770,104 $17,733,329 $18,174,461 2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 268 Sewer Utility Narrative Mission To effectively manage and maintain a dependable and efcient sewer collection and transmission system. Responsibilities Provide efcient operation of the City’s sewer and wastewater systems. Operate, maintain and perform necessary repairs to the gravity force main system. Operate, inspect and maintain all City-owned sewer lift stations. Inspect private lift stations connected to the City’s sewer system; report and follow-up on any deciencies identied. Continue monitoring the Southwest section of City west of I-95, Broward County Water and Sewer Neighborhood Improvement Projects. Responsible for ongoing sewer inspections to ensure the integrity of the sewer system. Accomplishments FY 2024 Started the Lift Station No. 4 Rebuilding Project to modernize and upgrade this highly used system. Completed the repairs to the sanitary sewer to prevent the inow and inltration of rain and ground water. Began the procurement process for the construction of the Lift Station No. 4 Rebuild Project. The City secured $2 million from the Florida Department of Environmental Protection (DEP) for this project. Began the procurement process for the construction of the Lift Station No. 6 Rebuild Project. The City secured $2 million from the Florida Department of Environmental Protection (DEP) for this project. Started the rebuilding of Lift Stations No.1, No. 2, and No. 3. Completed the NW 1 Street Drainage Repair Project which will result in welcome relief from the impacts of ooding along this thoroughfare. Smart Meter Water Utility Upgrade: contracted with a consultant to formulate a comprehensive plan to develop new automated meter reading (AMR) / advanced metering infrastructure (AMI) system; issued RFP to be awarded the Fall 2024. Issues Aging sewer collection infrastructure. Incomplete telemetry or remote monitoring capabilities citywide. Inow/Inltration issues both on the City side and on the private side. This is currently being addresed. Uncertainty of capacity and ow available to property addresses and new development sites demand. Smart Meter Water Utility Upgrade: complete installation of the system and customer facing software portal. Key Objectives FY 2025 Proceed with citywide lift station improvements by starting construction of the Lift Stations (LS) 1,2 and 3 Rehabilitation Project and the LS 4 and 6. Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Number of Sanitary Lift Station Repairs 66 61 40 Percentage of sewer line backups repaired within 24 hours 91%90%95% st City of Dania Beach | Adopted Budget - FY2025 Page 269 Stormwater Utility Expenditures Summary 27,660,000 $23,233,000 (524.80% vs. prior year) Stormwater Utility Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $5M $10M $15M $20M $25M $30M City of Dania Beach | Adopted Budget - FY2025 Page 270 Organization Chart City of Dania Beach | Adopted Budget - FY2025 Page 271 Expenditures by Fund Budgeted and Historical 2025 Expenditures by Fund Millions Stormwater Fund FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 Stormwater Fund Personal Services $441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures $771,042 $1,117,850 $1,315,390 $1,122,308 $1,303,089 16.1% Capital Outlay -$66,057 -$58,358 $11,610,259 $20,593,314 $24,051,695 16.8% Debt Service $17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out $407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses $0 $0 $89,900 $0 $150,000 N/A Total Stormwater Fund:$1,572,043 $1,868,519 $14,194,890 $22,779,339 $27,660,000 21.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 272 Expenditures by Function Budgeted Expenditures by Function 100%100%100%Admin-Operations Budgeted and Historical Expenditures by Function Millions SW 42 Ter, SW 49 Ct, SW 49 St SE Stormwater Phase II Admin-Operations FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 City of Dania Beach | Adopted Budget - FY2025 Page 273 Expenditures Stormwater Mgmt SW 42 Ter, SW 49 Ct, SW 49 St Capital Outlay $0 $2,108,917 $1,519,457 $1,358,032 $0 -100% Total SW 42 Ter, SW 49 Ct, SW 49 St:$0 $2,108,917 $1,519,457 $1,358,032 $0 -100% SE Stormwater Phase II Operating Expenditures $0 $107,524 $183,157 $183,157 $0 -100% Capital Outlay $0 $0 $6,120,725 $16,815,805 $0 -100% Total SE Stormwater Phase II:$0 $107,524 $6,303,882 $16,998,962 $0 -100% Admin-Operations Personal Services $441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures $771,042 $1,010,326 $1,132,233 $939,151 $1,303,089 38.8% Capital Outlay -$66,057 -$2,167,275 $3,970,077 $2,419,477 $24,051,695 894.1% Debt Service $17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out $407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses $0 $0 $89,900 $0 $150,000 N/A Total Admin-Operations:$1,572,043 -$347,922 $6,371,551 $4,422,345 $27,660,000 525.5% Total Stormwater Mgmt:$1,572,043 $1,868,519 $14,194,890 $22,779,339 $27,660,000 21.4% Total Expenditures:$1,572,043 $1,868,519 $14,194,890 $22,779,339 $27,660,000 21.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 274 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (87%)Capital Outlay (87%)Capital Outlay (87%) Operating Expenditures (4.7%)Operating Expenditures (4.7%)Operating Expenditures (4.7%) Personal Services (2.9%)Personal Services (2.9%)Personal Services (2.9%) Debt Service (2.6%)Debt Service (2.6%)Debt Service (2.6%) Intergovernmental Transfers Out (2.3%)Intergovernmental Transfers Out (2.3%)Intergovernmental Transfers Out (2.3%) Other Uses (0.5%)Other Uses (0.5%)Other Uses (0.5%) Budgeted and Historical Expenditures by Expense Type Millions Other Uses Intergovernmental Transfers Out Debt Service Personal Services Operating Expenditures Capital Outlay FY2022 FY2023 FY2024 FY2025 $0 $5 $10 $15 $20 $25 $30 City of Dania Beach | Adopted Budget - FY2025 Page 275 Expense Objects Personal Services Salaries and Wages Expense Allowance $601 $623 $600 $600 $600 0% Salaries and Wages Full-Time $397,524 $358,339 $474,732 $420,000 $525,000 25% Salaries and Wages Cell Phone Stipend $2,433 $2,031 $5,217 $2,300 $2,444 6.3% Overtime Regular $6,213 $8,042 $10,000 $10,000 $10,000 0% Special Pay Accrued Leave Buyback $3,478 $19,435 $6,713 $3,135 $13,637 335% Compensated Annual Leave Compensated Absences $21,055 $9,839 $0 $0 $0 0% FICA Taxes $24,817 $23,561 $29,477 $28,500 $32,594 14.4% FICA Medicare $5,804 $5,524 $6,900 $6,800 $7,631 12.2% Retirement Contributions City Pension $48,637 $44,402 $15,468 $15,350 $20,786 35.4% Retirement Contributions FRS Pension $46,387 $47,670 $66,064 $62,000 $75,102 21.1% Retirement Contributions Deferred Compensation Match $4,482 $9,028 $12,012 $11,300 $14,570 28.9% Life and Health Insurance Insurance $87,979 $66,103 $112,377 $62,000 $89,627 44.6% Workers' Compensation Premium $8,406 $11,586 $12,417 $14,137 $15,550 10% Pension OPEB Expense -$216,351 -$206,246 $0 $0 $0 0% Salaries and Wages Emergency Lead Stipend $0 $0 $0 $231 $3,009 1,202.6% Total Personal Services:$441,465 $399,936 $751,977 $636,353 $810,550 27.4% Operating Expenditures Prof. Services General $69,806 $185,928 $269,402 $269,402 $414,000 53.7% Prof. Services Engineering $92,444 $103,704 $329,845 $329,845 $241,000 -26.9% Accounting and Auditing Services $6,426 $7,814 $5,584 $5,584 $8,599 54% Contractual Services General $9,805 $82,775 $317,933 $204,000 $105,000 -48.5% Travel and Per Diem Training and Per Diem $87 $0 $2,500 $1,000 $2,500 150% Communications Services Telephone $1,327 $1,565 $1,300 $1,300 $500 -61.5% Utility Services Electricity $10,545 $14,721 $14,700 $14,700 $15,500 5.4% Rentals and Leases Equipment $0 $2,650 $7,000 $7,000 $25,000 257.1% Repair & Maint. Services Equipment $54,635 $130,239 $130,849 $115,000 $160,000 39.1% Repair & Maint. Services Vehicles $7,992 $7,887 $8,000 $8,000 $8,000 0% Repair & Maint. Services Buildings $0 $460 $2,380 $2,380 $6,000 152.1% Repair & Maint. Services Grounds $23,188 $20,088 $23,930 $23,930 $21,000 -12.2% Repair & Maint. Services Streets $10,985 $8,655 $14,410 $14,410 $18,000 24.9% Other Current Charges/Obligations Permits & Licenses $13,311 $17,888 $87,150 $37,500 $112,150 199.1% Other Current Charges/Obligations Retiree Health Insurance Costs $3,418 $3,418 $3,419 $3,419 $9,840 187.8% Office Supplies General $771 $1,799 $1,800 $1,800 $1,800 0% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 276 Operating Supplies Gasoline and Diesel Fuel $10,751 $16,195 $50,650 $38,500 $53,200 38.2% Operating Supplies Miscellaneous $10,348 $35,767 $35,000 $35,000 $95,000 171.4% Operating Supplies Software $0 $0 $3,606 $3,606 $0 -100% Operating Supplies Uniforms $2,788 $4,152 $5,000 $5,000 $5,000 0% Operating Supplies Building $0 $0 $932 $932 $1,000 7.3% Depreciation Depreciation Expense $442,413 $472,144 $0 $0 $0 0% Total Operating Expenditures:$771,042 $1,117,850 $1,315,390 $1,122,308 $1,303,089 16.1% Capital Outlay Infrastructure Improvements other than Bldgs.$345,251 $2,158,083 $10,140,182 $19,123,237 $23,796,695 24.4% Infrastructure Capital Asset Contra -$411,308 -$2,216,441 $0 $0 $0 0% M&E Vehicles $141,702 $0 $259,302 $259,302 $0 -100% M&E M&E $0 $0 $1,210,775 $1,210,775 $255,000 -78.9% M&E Capital Asset CONTRA -$141,702 $0 $0 $0 $0 0% Total Capital Outlay:-$66,057 -$58,358 $11,610,259 $20,593,314 $24,051,695 16.8% Debt Service Debt Service Principal All Other Principal $0 $0 $50,060 $50,060 $69,446 38.7% Debt Service Interest All Other Interest $17,616 $14,951 $19,395 $19,395 $648,118 3,241.7% Total Debt Service:$17,616 $14,951 $69,455 $69,455 $717,564 933.1% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $242,885 $222,282 $207,604 $207,604 $410,061 97.5% Intragovernmental Transfers Out PILOT Transfer to General Fund $100,000 $100,000 $0 $0 $100,000 N/A Intragovernmental Transfers Out Transfer to Facilities Fund $12,594 $10,086 $15,875 $15,875 $16,075 1.3% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $36,615 $36,464 $82,640 $82,640 $24,992 -69.8% Intragovernmental Transfers Out Transfer to IT Systems Fund $15,883 $25,309 $51,790 $51,790 $75,974 46.7% Total Intergovernmental Transfers Out:$407,977 $394,141 $357,909 $357,909 $627,102 75.2% Other Uses Other Uses Contingency $0 $0 $89,900 $0 $150,000 N/A Total Other Uses:$0 $0 $89,900 $0 $150,000 N/A Total Expense Objects:$1,572,043 $1,868,519 $14,194,890 $22,779,339 $27,660,000 21.4% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 277 Stormwater Utility Narrative Mission Manage and maintain an effective stormwater system that adequately handles the impact of heavy rain events, protects surface water quality, supports sh and wildlife habitat, and protects the environment. Responsibilities Maintenance, repair, and construction of stormwater structures. Scheduled mechanical sweeping and litter removal along City, State and County roadways. Compliance with all County, State and Federal agency requirements, including the annual National Pollutant Discharge Elimination System (NPDES) permit. Accomplishments FY 2024 Played key role in addressing ooding challenges posed by early June multi-day rain event. Continue the construction of vital drainage improvements: SE Drainage, SW 34 Terrace, and SW 52 Street drainage projects. Completed the SW 43rd Terrace Drainage Improvement Project, which was funded mostly by Broward County Transportation Surtax funds. This area has successfully drained in recent rain events. Began construction of the SW 52 Street Drainage Improvement Project, which will provide much needed ooding relief to this quarter mile stretch of road immediately west of SW 40 Avenue Substantially completed the Citywide Stormwater Master Plan Issues Rapid pace of urban densication is making more areas impervious, thereby requiring new stormwater infrastructure. Lack of adequate stormwater infrastructure west of I-95. Aging infrastructure that is past life cycle in the older section of the city. Inadequate inventory of existing stormwater systems. Flooding complaints from businesses and residents, while reduced due to the successful completion of several projects, have continued in parts of the city. Swales that have been used for parking rather than water retention areas, leading to compacted soil which is less pervious. Tidal surge, sea level rise, and the water table rise Started construction of the Southeast Drainage Retrot Project, Phase I, with over 60 percent of the $16.8M project is paid for by grants. Trafc congestion will continue to pose challenges, particularly on the east side of the city as the SE Drainage Project’s impact is felt (work begins in mid-summer). Effective project management must be continued as large projects such as the SE Drainage Project come on line in with medium and smaller projects. While impacts associated with ooding during heavy rain periods will continue to be mitigated by the completion of drainage projects such as SW 43 Terrace and the planned completion of SW 52 Street and SW 34 Terrace drainage projects in F25, the expected occurrence of more frequent and severe storms will continue to pose a challenge. Key Objectives FY 2025 Implement a Capital Improvement Program for stormwater improvements that will facilitate the proper infrastructure required to sustain anticipated redevelopment and ensure environmental compliance required for the stormwater system. Start construction on SE Drainage Improvement Project (expected in the mid-summer of 2024). Continue to address drainage issues and complaints in an expeditious and effective manner. Continue to update and build GIS atlas for stormwater and add markers to roadways. Begin the construction of vital drainage improvements: SW 34 Terrace and SW 52 Street projects. Performance Measures  FY 2023 (Actual) FY 2024 (Projected) FY 2025 (Goal) Number of catch basins cleaned 675 681 690 Number of stormwater pump station repairs 2 1 0 nd th rd nd th City of Dania Beach | Adopted Budget - FY2025 Page 278 Internal Service Fund Divisions Facilities, Fleet, & Information Technology Expenditures Summary 5,867,098 -$770,473 (-11.61% vs. prior year) Internal Service Fund Divisions Comparative Budget Schedule Actual Budgeted FY2022 FY2023 FY2024 FY2025 $0 $2M $4M $6M $8M City of Dania Beach | Adopted Budget - FY2025 Page 279 Expenditures by Fund 2025 Expenditures by Fund Information Technology Fund (57.2%)Information Technology Fund (57.2%)Information Technology Fund (57.2%) Facilities Maintenance Fund (25.4%)Facilities Maintenance Fund (25.4%)Facilities Maintenance Fund (25.4%) Fleet Management Fund (17.4%)Fleet Management Fund (17.4%)Fleet Management Fund (17.4%) Budgeted and Historical 2025 Expenditures by Fund Millions Fleet Management Fund Facilities Maintenance Fund Information Technology Fund FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 City of Dania Beach | Adopted Budget - FY2025 Page 280 Facilities Maintenance Fund Personal Services $436,646 $465,540 $415,926 $421,826 $440,537 4.4% Operating Expenditures $507,393 $643,897 $970,663 $706,900 $965,084 36.5% Capital Outlay $26,818 $231,914 $822,879 $450,000 $0 -100% Intergovernmental Transfers Out $73,000 $327,068 $500,000 $500,000 $0 -100% Other Uses $0 $0 $125,000 $0 $85,000 N/A Total Facilities Maintenance Fund:$1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Fleet Management Fund Personal Services $213,816 $214,201 $225,416 $225,899 $340,244 50.6% Operating Expenditures $160,545 $190,332 $223,395 $221,124 $247,514 11.9% Capital Outlay $156,388 $350,096 $1,337,059 $1,302,689 $384,500 -70.5% Other Uses $0 $0 $50,000 $0 $50,000 N/A Total Fleet Management Fund:$530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Information Technology Fund Personal Services $356,316 $428,048 $544,968 $534,905 $691,241 29.2% Operating Expenditures $906,912 $993,311 $1,711,969 $1,579,430 $2,112,978 33.8% Capital Outlay $51,716 $105,090 $75,000 $74,314 $450,000 505.5% Debt Service $0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out $0 $30,000 $0 $0 $0 0% Other Uses $0 $0 $763,154 $0 $100,000 N/A Total Information Technology Fund:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Total:$2,889,549 $3,981,431 $7,765,429 $6,017,087 $5,867,098 -2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 281 Expenditures by Function Budgeted Expenditures by Function Information Systems (57.2%)Information Systems (57.2%)Information Systems (57.2%) Construction-Maint. (25.4%)Construction-Maint. (25.4%)Construction-Maint. (25.4%) Fleet Management (17.4%)Fleet Management (17.4%)Fleet Management (17.4%) Budgeted and Historical Expenditures by Function Millions Fleet Management Construction-Maint. Information Systems FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 City of Dania Beach | Adopted Budget - FY2025 Page 282 Expenditures Finance Information Systems Personal Services $356,316 $428,048 $544,968 $534,905 $691,241 29.2% Operating Expenditures $906,912 $993,311 $1,711,969 $1,579,430 $2,112,978 33.8% Capital Outlay $51,716 $105,090 $75,000 $74,314 $450,000 505.5% Debt Service $0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out $0 $30,000 $0 $0 $0 0% Other Uses $0 $0 $763,154 $0 $100,000 N/A Total Information Systems:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Total Finance:$1,314,943 $1,558,383 $3,095,091 $2,188,649 $3,354,219 53.3% Public Services Fleet Management Personal Services $213,816 $214,201 $225,416 $225,899 $340,244 50.6% Operating Expenditures $160,545 $190,332 $223,395 $221,124 $247,514 11.9% Capital Outlay $156,388 $350,096 $1,337,059 $1,302,689 $384,500 -70.5% Other Uses $0 $0 $50,000 $0 $50,000 N/A Total Fleet Management:$530,750 $754,629 $1,835,870 $1,749,712 $1,022,258 -41.6% Construction-Maint. Personal Services $436,646 $465,540 $415,926 $421,826 $440,537 4.4% Operating Expenditures $507,393 $643,897 $970,663 $706,900 $965,084 36.5% Capital Outlay $26,818 $231,914 $822,879 $450,000 $0 -100% Intergovernmental Transfers Out $73,000 $327,068 $500,000 $500,000 $0 -100% Other Uses $0 $0 $125,000 $0 $85,000 N/A Total Construction-Maint.:$1,043,857 $1,668,419 $2,834,468 $2,078,726 $1,490,621 -28.3% Total Public Services:$1,574,606 $2,423,048 $4,670,338 $3,828,438 $2,512,879 -34.4% Total Expenditures:$2,889,549 $3,981,431 $7,765,429 $6,017,087 $5,867,098 -2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 283 Expenditures by Expense Type Budgeted Expenditures by Expense Type Operating Expenditures (56.7%)Operating Expenditures (56.7%)Operating Expenditures (56.7%) Personal Services (25.1%)Personal Services (25.1%)Personal Services (25.1%) Capital Outlay (14.2%)Capital Outlay (14.2%)Capital Outlay (14.2%) Other Uses (4%)Other Uses (4%)Other Uses (4%) Budgeted and Historical Expenditures by Expense Type Millions Intergovernmental Transfers Out Other Uses Capital Outlay Personal Services Operating Expenditures FY2022 FY2023 FY2024 FY2025 $0 $2 $4 $6 $8 City of Dania Beach | Adopted Budget - FY2025 Page 284 Expense Objects Personal Services Salaries and Wages Full-Time $577,927 $658,486 $776,429 $776,429 $983,403 26.7% Salaries and Wages Cell Phone Stipend $4,035 $4,367 $4,871 $4,871 $5,832 19.7% Overtime Regular $43,235 $74,662 $40,500 $45,500 $44,000 -3.3% Special Pay Accrued Leave Buyback $35,804 $15,229 $6,402 $6,770 $4,338 -35.9% Compensated Annual Leave Compensated Absences $82,093 $45,474 $0 $0 $1,527 N/A FICA Taxes $39,891 $45,537 $48,144 $52,430 $60,511 15.4% FICA Medicare $9,329 $10,650 $11,263 $12,253 $14,157 15.5% Retirement Contributions City Pension $2,045 $2,213 $2,368 $2,500 $2,510 0.4% Retirement Contributions FRS Pension $69,602 $89,652 $111,902 $113,076 $132,526 17.2% Retirement Contributions Deferred Compensation Match $8,693 $16,233 $20,083 $19,400 $23,874 23.1% Life and Health Insurance Insurance $126,581 $134,889 $153,203 $136,711 $184,836 35.2% Workers' Compensation Premium $7,543 $10,399 $11,145 $12,690 $14,508 14.3% Total Personal Services:$1,006,777 $1,107,789 $1,186,310 $1,182,630 $1,472,022 24.5% Operating Expenditures Prof. Services General $0 $49,951 $0 $0 $0 0% Contractual Services General $757,576 $1,019,291 $822,246 $575,000 $924,900 60.9% Travel and Per Diem Training and Per Diem $3,266 $5,779 $27,500 $22,500 $35,500 57.8% Communications Services Telephone $47,506 $60,389 $57,500 $53,500 $130,000 143% Rentals and Leases Equipment $47,232 $39,401 $55,124 $48,624 $72,300 48.7% Rentals and Leases Trailers $0 $0 $32,171 $32,171 $19,000 -40.9% Insurance Coverage $68,068 $75,000 $98,061 $97,790 $120,000 22.7% Repair & Maint. Services Equipment $96,345 $89,136 $281,641 $259,391 $321,050 23.8% Repair & Maint. Services Vehicles $48,497 $81,573 $56,600 $56,600 $56,600 0% Repair & Maint. Services Buildings $219,532 $334,549 $315,600 $315,600 $317,734 0.7% Other Current Charges/Obligations Permits & Licenses $117,117 $56,520 $76,372 $76,366 $13,114 -82.8% Office Supplies General $261 $0 $1,100 $1,100 $1,100 0% Operating Supplies Gasoline and Diesel Fuel $8,400 $7,131 $11,900 $13,100 $17,700 35.1% Operating Supplies Miscellaneous $63,786 $80,750 $256,500 $190,500 $241,500 26.8% Operating Supplies Software $44,959 -$198,892 $719,812 $719,812 $954,678 32.6% Operating Supplies Uniforms $9,064 $6,337 $7,700 $7,700 $8,200 6.5% Operating Supplies Building $36,664 $1,232 $69,000 $25,000 $69,000 176% Books/Publications, Memberships, Subscriptions Memberships $350 $200 $700 $700 $700 0% Training Education & Certifications $6,227 $2,842 $16,500 $12,000 $22,500 87.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 285 Amortization Expense Amortization- SBITA's $0 $116,353 $0 $0 $0 0% Total Operating Expenditures:$1,574,851 $1,827,540 $2,906,027 $2,507,454 $3,325,576 32.6% Capital Outlay Infrastructure Improvements other than Bldgs.$4,950 $148,396 $822,879 $450,000 $0 -100% M&E General $0 $136,186 $75,000 $74,314 $450,000 505.5% M&E Computer $51,716 $105,090 $0 $0 $0 0% M&E Vehicles $150,541 $230,179 $1,024,170 $989,800 $384,500 -61.2% M&E M&E $27,715 $67,250 $312,889 $312,889 $0 -100% Total Capital Outlay:$234,921 $687,101 $2,234,938 $1,827,003 $834,500 -54.3% Debt Service Other Interest Expense SBITA's $0 $1,933 $0 $0 $0 0% Total Debt Service:$0 $1,933 $0 $0 $0 0% Intergovernmental Transfers Out Intragovernmental Transfers Out General Fund $0 $30,000 $0 $0 $0 0% Intragovernmental Transfers Out Capital Projects Fund $0 $327,068 $500,000 $500,000 $0 -100% Intragovernmental Transfers Out Transfer to Fleet Mgmt Fund $73,000 $0 $0 $0 $0 0% Total Intergovernmental Transfers Out:$73,000 $357,068 $500,000 $500,000 $0 -100% Other Uses Other Uses Contingency $0 $0 $938,154 $0 $235,000 N/A Total Other Uses:$0 $0 $938,154 $0 $235,000 N/A Total Expense Objects:$2,889,549 $3,981,431 $7,765,429 $6,017,087 $5,867,098 -2.5% Name FY2022 Actual FY2023 Actual FY2024 Amended Budget FY2024 Projected Actuals FY2025 Budgeted % Change City of Dania Beach | Adopted Budget - FY2025 Page 286 RESERVES (EQUITY ) City of Dania Beach | Adopted Budget - FY2025 Page 287 Projected Changes in General Fund Reserves (Fund Balance) City of Dania Beach | Adopted Budget - FY2025 Page 288 Schedule of Fund Balances - Governmental Funds City of Dania Beach | Adopted Budget - FY2025 Page 289 Schedule of Net Position - Enterprise Funds Schedule of Net Position - Internal Service Funds City of Dania Beach | Adopted Budget - FY2025 Page 290 CAPITAL INVESTMENT PLAN City of Dania Beach | Adopted Budget - FY2025 Page 291 Capital Investments: One-year Plan Total Capital Requested 47,949,878 33 Capital Improvement Projects Total Funding Requested by Department TOTAL $47,949,878.00 Construction-Maint. (10%)$5,000,000.00 Fleet Management (1%)$384,500.00 Information Systems (1%)$450,000.00 Police Services (2%)$1,020,114.00 Public Services (3%)$1,465,000.00 Recreation (6%)$2,808,000.00 Sewer Utility (22%)$10,465,000.00 Stormwater Mgmt (46%)$22,255,000.00 Streets Maintenance (3%)$1,377,264.00 Water Plant (5%)$2,450,000.00 Water Utility (1%)$275,000.00 Total Funding Requested by Source TOTAL $47,949,878.00 ARPA (5%)$2,312,805.00 Budget Appropriation (6%)$2,821,614.00 CIP Carryforward (0%)$70,000.00 Financing (40%)$19,000,000.00 Grant (14%)$6,764,959.00 Impact Fees (5%)$2,250,000.00 Reserves (4%)$2,000,000.00 Revenue Appropriation (27%)$12,730,500.00 City of Dania Beach | Adopted Budget - FY2025 Page 292 Public Services Requests Itemized Requests for 2025 Oasis Neighborhood Improvement Program $500,000 Fifteen OASIS Neighborhood Improvement projects have been completed since the establishment of the program in 2012.  The Oasis Program was designed to make improvements to the city's right-of-way in a limited area of a neighborhood. The... Pier Restaurant Maintenance Projects $965,000 The project will repair the utility infrastructure under the pier for the restaurant and bait shop. During the pier planking repair in 2023, the contractor identied concrete maintenance issues underneath the restaurant. Repairs to the concrete... Total:$1,465,000 Sewer Utility Requests Itemized Requests for 2025 Lift Station No. 11 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Lift Station No. 4 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Lift Station No. 6 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Sanitary Sewer Collection System Improvements $250,000 The City includes funding each budget year for recurring maintenance and improvements to the sanitary sewer collection system. Vehicles - Sewer Utility $615,000 1 Camera Truck - replaces camera trailer              $475,0002. 4 inch pump $70,0003. 4 inch pump $70,000 Total:$10,465,000 City of Dania Beach | Adopted Budget - FY2025 Page 293 Stormwater Mgmt Requests Itemized Requests for 2025 Meli Park Neighborhood Drainage Project $3,000,000 The streets that border Meli Park are prone to ooding during moderate rainfall.  The project is now in the design phase and construction is expected to begin in FY 2025. The roads include: SW 31 Avenue, SW 51 Street, SW 28 Terrace, SW 29... NW 2 Avenue Drainage Pipe Replacement Project $2,000,000 The City requests $2,000,000 to replace a corroded metal drainage pipe along NW 2nd Avenue with a more resilient and larger pipe.Nineteen hundred linear feet of corrugated metal drainage pipe on NW 2nd Street failed from corrosion. The fallen... SE Drainage Project Phase II $16,000,000 Phase II (North & South Basin) Scope of WorkThe purpose of the Project is to address current ooding issues at the neighborhood bounded by SE 3rd Street to the north, SE 2nd Avenue to the west, SE 7th Street to the south and SE 5th Avenue to... SW 34 Terrace Drainage Project $1,000,000 SW 34th Terrace is a low-lying road, approximately 1/3 mile, within the western limits of Dania Beach, consisting primarily of single-family homes and commercial businesses adjacent to Grifn Road (SR 818). Since there is limited stormwater... Vehicles - Stormwater $255,000 1, Backhoe - additional  $160,0002..Dump truck (fold down)  - $95,000  Total:$22,255,000 Water Utility Requests Itemized Requests for 2025 Vehicles - Water Utility $75,000 Ford F-250 Utility Body vehicle - replaces  vehicle no. 5504 Water Distribution Improvements $200,000 The City includes funding each budget year for recurring maintenance and improvements to the water distribution system. Total:$275,000 Information Systems Requests Itemized Requests for 2025 CCTV / Access Control Upgrade $450,000 The project aims to enhance physical access control across all City of Dania Beach facilities. It will also integrate and consolidate the CCTV camera system with the Access Control System, enabling better search capabilities. It allows the use of... Total:$450,000 City of Dania Beach | Adopted Budget - FY2025 Page 294 Recreation Requests Itemized Requests for 2025 Chester Byrd FRDAP Grant Funding Match $500,000 The Department submitted for FRDAP grant funding for park improvements to Chester Byrd Park as it relates to the Parks Master Plan. If the City receives the grant, the additional funding is needed to complete the whole project based on the... Dania Cove FRDAP Grant Playground $150,000 The Department will be submitting for FRDAP grant funding for a playground and minor improvements to Dania Cove as it relates to the Parks Master Plan.  Frost Park Pickelball Courts $175,000 With the popularity of pickelball continuing to rise throughout south Florida and our community. This project would re- purpose existing courts at Frost Park, turning them into permanent pickelball courts for the community to use and enjoy. Linear Park Exercise Equipment $133,000 The exercise equipment at Linear Park is 10 years old and needs to be replaced due to its condition. This would replace the equipment and provide additional equipment the community in the area has been asking for.  Olsen Middle School Construction $1,750,000 The City of Dania Beach has entered into a lease agreement with Broward County for the old Olsen Middle School grounds. As part of the lease, the City has agreed to build on the grounds a security fence and gates, a new tennis courts,  a new... PJ Meli Park Construction Manager at Risk Pre-Construction Funding $100,000 The Department is in the process of the design of PJ Meli Aquatic complex as the next project in the Parks Master Plan. The project will require a Construction Manager at Risk for the construction of the project. The Construction Manager at Risk... Total:$2,808,000 Water Plant Requests Itemized Requests for 2025 High Service Pumps and Filter Replacement Project $1,800,000 Membrane Plant Filter Replacement (7-10 Year Maintenance Schedule). There are two lters inside the vessels. One lter will be replaced in 2025, and the other in 2026. $300,000.High Service Pumps Replacements: The High Service Pump Station are... Water Plant Capital Maintenance Projects $500,000 Membrane Chemical Area Upgrade (10 Year maintenance cycle) : This is the area that has all the chemical pumps and tanks for the Nanoltration System. The integrity of the pumps, tanks ,containments are outdated and starting to fail. If this... Water Plant Equipment FY 2025 $150,000 The fallowing equipment will be installed by Water Utility staff:Bleach Pumps (replacement) Our bleach pumps feed chlorine to the mixing for the disinfection process. The sodium hypochlorite system in place was built in 2016 and needs some... Total:$2,450,000 City of Dania Beach | Adopted Budget - FY2025 Page 295 Police Services Requests Itemized Requests for 2025 BSO Police Services Capital Purchases $770,114 Equipment purchases requested by Captain Tarala to improve policing capabilities, included in the BSO Consideration Letter:Two (2) mobile surveillance and deterrence towers - $683,114One (1) high-clearance pick-up truck/pursuit vehicle capable of... BSO Substation 803 Custody Processing Sallyport $250,000 Currently, there is no means to securely transfer in-custody persons to the 803 Substation for processing. This improvement will provide a secure means of transfer by way of a sallyport to be constructed behind the substation. This is a critical... Total:$1,020,114 Streets Maintenance Requests Itemized Requests for 2025 Corridor Master Plan $467,000 The purpose of this project is to develop a corridor landscape master plan for some of the city's major corridors. The intent of the master plan will be to create cohesiveness within each corridor, enhance the sense of place, increase tree canopy,... NW 1 Street FDOT LAP Project $360,264 The Broward MPO approved a City application for C-SLIP funding for NW 1 Street. The project will add bike lanes, improve sidewalks, and add on-street parking. C-SLIP Project, now funded by FDOT through LAP, does include landscaping or decorative... Roadway & Alleyway Repaving Program $550,000 Annual repaving program for the City's streets, roadways, and alleyways. Each year, the City aims to mill and resurface a portion of the City's drivable roadways, ensuring proper drainage and safety for traveling vehicles. The scheduling... Total:$1,377,264 Construction-Maint. Requests Itemized Requests for 2025 City Hall Expansion and Lobby Improvements $2,500,000 The Finance Department which encompasses accounting, payroll, utility billing and customer service, procurement, and information technology, is currently overcrowded due to expansion of the workforce. During FY24, the City Commission authorized... Fire Rescue Emergency Operations & Administration Facility $1,500,000 This project will construct a multi-story structure on the Fire Rescue site to replace 3 existing structures: the re administration building, the storage structure, and the training structure. The growth of the residential sector and commercial... Restoration of Historic Nyberg Swanson House and Women's Club $1,000,000 This project will renovate the Nyberg-Swanson House and Woman's Club for modern uses while maintaining historic elements. The historical restoration design standards will meet the requirements of the Secretary of the Interior. The City's... Total:$5,000,000 City of Dania Beach | Adopted Budget - FY2025 Page 296 Fleet Management Requests Itemized Requests for 2025 General Fund Vehicles $384,500 DIVISIONREQUESTREQUEST TYPECOST RANKSTREETS     HYDRAULIC BROOM ADDITION$      25,000.00 3 PRESSURE WASHERADDITION$      25,000.00 5CODE... Total:$384,500 City of Dania Beach | Adopted Budget - FY2025 Page 297 Capital Improvements: Multi-year Plan Total Capital Requested 78,210,639 40 Capital Improvement Projects Total Funding Requested by Department Construction-Maint.Fleet Management Information Systems Police Services Public Services Recreation Sewer Utility Stormwater Mgmt Streets Maintenance Water Plant Water Utility 2025 2026 2027 2028 $47,949,878.00 $17,760,761.00 $11,000,000.00 $1,500,000.00 $0 $12M $24M $36M Total Funding Requested by Source ARPA Budget Appropriation CIP Carryforward Financing Grant Impact Fees Reserves Revenue Appropriation 2025 2026 2027 2028 $47,949,878.00 $17,760,761.00 $11,000,000.00 $1,500,000.00 $0 $12M $24M $36M City of Dania Beach | Adopted Budget - FY2025 Page 298 Capital Costs Breakdown Capital Costs 2025 2026 2027 2028 $47,949,878.00 $17,760,761.00 $11,000,000.00 $1,500,000.00 $0 $12M $24M $36M City of Dania Beach | Adopted Budget - FY2025 Page 299 Public Services Requests Itemized Requests for 2025-2028 Grifn Marine Park Boat Ramp and Dock Replacement $1,500,000 This project will replace the boat ramp and docks at Grifn Marine Park. The pitch or incline angle of the boat ramp located at Grifn Marine Park has been identied as the cause of several incidents involving automobiles sliding into the... Oasis Neighborhood Improvement Program $1,500,000 Fifteen OASIS Neighborhood Improvement projects have been completed since the establishment of the program in 2012.  The Oasis Program was designed to make improvements to the city's right-of-way in a limited area of a neighborhood. The... Pier Restaurant Maintenance Projects $965,000 The project will repair the utility infrastructure under the pier for the restaurant and bait shop. During the pier planking repair in 2023, the contractor identied concrete maintenance issues underneath the restaurant. Repairs to the concrete... Total:$3,965,000 Sewer Utility Requests Itemized Requests for 2025-2028 Lift Station No. 11 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Lift Station No. 4 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Lift Station No. 6 Rebuild $3,200,000 To address the condition of nine of the sanitary sewer lift stations, the City sought and was awarded a Hazard Mitigation Grant Program funding from the Federal Emergency Management Agency to design and construct nine lift stations. The design... Redundant Force Main Connection to Hollywood $1,300,000 Design and construction of second Sewer Force Main connection to the City of Hollywood to provide for redundancy for the utility. Sanitary Sewer Collection System Improvements $1,000,000 The City includes funding each budget year for recurring maintenance and improvements to the sanitary sewer collection system. Vehicles - Sewer Utility $615,000 1 Camera Truck - replaces camera trailer              $475,0002. 4 inch pump $70,0003. 4 inch pump $70,000 Total:$12,515,000 City of Dania Beach | Adopted Budget - FY2025 Page 300 Stormwater Mgmt Requests Itemized Requests for 2025-2028 Meli Park Neighborhood Drainage Project $3,000,000 The streets that border Meli Park are prone to ooding during moderate rainfall.  The project is now in the design phase and construction is expected to begin in FY 2025. The roads include: SW 31 Avenue, SW 51 Street, SW 28 Terrace, SW 29... NW 2 Avenue Drainage Pipe Replacement Project $2,000,000 The City requests $2,000,000 to replace a corroded metal drainage pipe along NW 2nd Avenue with a more resilient and larger pipe.Nineteen hundred linear feet of corrugated metal drainage pipe on NW 2nd Street failed from corrosion. The fallen... SE Drainage Project Phase II $16,000,000 Phase II (North & South Basin) Scope of WorkThe purpose of the Project is to address current ooding issues at the neighborhood bounded by SE 3rd Street to the north, SE 2nd Avenue to the west, SE 7th Street to the south and SE 5th Avenue to... SW 34 Terrace Drainage Project $1,000,000 SW 34th Terrace is a low-lying road, approximately 1/3 mile, within the western limits of Dania Beach, consisting primarily of single-family homes and commercial businesses adjacent to Grifn Road (SR 818). Since there is limited stormwater... Vehicles - Stormwater $255,000 1, Backhoe - additional  $160,0002..Dump truck (fold down)  - $95,000  Total:$22,255,000 Water Utility Requests Itemized Requests for 2025-2028 Vehicles - Water Utility $75,000 Ford F-250 Utility Body vehicle - replaces  vehicle no. 5504 Water Distribution Improvements $800,000 The City includes funding each budget year for recurring maintenance and improvements to the water distribution system. Total:$875,000 Information Systems Requests Itemized Requests for 2025-2028 CCTV / Access Control Upgrade $450,000 The project aims to enhance physical access control across all City of Dania Beach facilities. It will also integrate and consolidate the CCTV camera system with the Access Control System, enabling better search capabilities. It allows the use of... Total:$450,000 City of Dania Beach | Adopted Budget - FY2025 Page 301 Recreation Requests Itemized Requests for 2025-2028 Chester Byrd FRDAP Grant Funding Match $500,000 The Department submitted for FRDAP grant funding for park improvements to Chester Byrd Park as it relates to the Parks Master Plan. If the City receives the grant, the additional funding is needed to complete the whole project based on the... Dania Cove FRDAP Grant Playground $150,000 The Department will be submitting for FRDAP grant funding for a playground and minor improvements to Dania Cove as it relates to the Parks Master Plan.  Frost Park Pickelball Courts $175,000 With the popularity of pickelball continuing to rise throughout south Florida and our community. This project would re- purpose existing courts at Frost Park, turning them into permanent pickelball courts for the community to use and enjoy. Linear Park Exercise Equipment $133,000 The exercise equipment at Linear Park is 10 years old and needs to be replaced due to its condition. This would replace the equipment and provide additional equipment the community in the area has been asking for.  Olsen Middle School Construction $8,000,000 The City of Dania Beach has entered into a lease agreement with Broward County for the old Olsen Middle School grounds. As part of the lease, the City has agreed to build on the grounds a security fence and gates, a new tennis courts,  a new... PJ Meli Park Construction Manager at Risk Pre-Construction Funding $100,000 The Department is in the process of the design of PJ Meli Aquatic complex as the next project in the Parks Master Plan. The project will require a Construction Manager at Risk for the construction of the project. The Construction Manager at Risk... Total:$9,058,000 City of Dania Beach | Adopted Budget - FY2025 Page 302 Water Plant Requests Itemized Requests for 2025-2028 High Service Pumps and Filter Replacement Project $2,100,000 Membrane Plant Filter Replacement (7-10 Year Maintenance Schedule). There are two lters inside the vessels. One lter will be replaced in 2025, and the other in 2026. $300,000.High Service Pumps Replacements: The High Service Pump Station are... Horizontal Well and new Raw Water Line $4,400,000 Tiger Tail Horizontal Well The Tiger Tail Horizontal Well and Raw Line is the new water source we're building to have a water supply besides our G/I wells and Broward County. $4,400,000. SCADA Upgrades $150,000 SCADA Replacement: Utility systems rely on equipment to monitor the systems in a central location, including in virtual space. Supervisory Control and Data Acquisition (SCADA) system allows for off-site monitoring of the water utility in areas... Water Plant Capital Maintenance Projects $500,000 Membrane Chemical Area Upgrade (10 Year maintenance cycle) : This is the area that has all the chemical pumps and tanks for the Nanoltration System. The integrity of the pumps, tanks ,containments are outdated and starting to fail. If this... Water Plant Equipment FY 2025 $150,000 The fallowing equipment will be installed by Water Utility staff:Bleach Pumps (replacement) Our bleach pumps feed chlorine to the mixing for the disinfection process. The sodium hypochlorite system in place was built in 2016 and needs some... Water Plant FY 2026 Capital Maintenance Projects $375,000 Filter Bed Replacement: This is all the valves and actuators that control the ( 4 ) sand lters used after the lime softening for the ltration process. $250,000. Filter Control Box Replacement: These are used to control the lter... Total:$7,675,000 Police Services Requests Itemized Requests for 2025-2028 BSO Police Services Capital Purchases $770,114 Equipment purchases requested by Captain Tarala to improve policing capabilities, included in the BSO Consideration Letter:Two (2) mobile surveillance and deterrence towers - $683,114One (1) high-clearance pick-up truck/pursuit vehicle capable of... BSO Substation 803 Custody Processing Sallyport $250,000 Currently, there is no means to securely transfer in-custody persons to the 803 Substation for processing. This improvement will provide a secure means of transfer by way of a sallyport to be constructed behind the substation. This is a critical... Total:$1,020,114 City of Dania Beach | Adopted Budget - FY2025 Page 303 Streets Maintenance Requests Itemized Requests for 2025-2028 Corridor Master Plan $1,851,000 The purpose of this project is to develop a corridor landscape master plan for some of the city's major corridors. The intent of the master plan will be to create cohesiveness within each corridor, enhance the sense of place, increase tree canopy,... NW 1 Street FDOT LAP Project $2,962,025 The Broward MPO approved a City application for C-SLIP funding for NW 1 Street. The project will add bike lanes, improve sidewalks, and add on-street parking. C-SLIP Project, now funded by FDOT through LAP, does include landscaping or decorative... Roadway & Alleyway Repaving Program $2,200,000 Annual repaving program for the City's streets, roadways, and alleyways. Each year, the City aims to mill and resurface a portion of the City's drivable roadways, ensuring proper drainage and safety for traveling vehicles. The scheduling... Sidewalk Assessment Tier 2 Repairs $1,500,000 In 2022, Kimley-Horn and Associates completed a citywide sidewalk masterplan assessment. In FY23, the City appropriated funds to address the Tier 1 sidewalk issues. The PSD engage contractors to make Tier 1 repairs during FY23 and FY25.This... Total:$8,513,025 Construction-Maint. Requests Itemized Requests for 2025-2028 City Hall Expansion and Lobby Improvements $2,500,000 The Finance Department which encompasses accounting, payroll, utility billing and customer service, procurement, and information technology, is currently overcrowded due to expansion of the workforce. During FY24, the City Commission authorized... Fire Rescue Emergency Operations & Administration Facility $8,000,000 This project will construct a multi-story structure on the Fire Rescue site to replace 3 existing structures: the re administration building, the storage structure, and the training structure. The growth of the residential sector and commercial... Restoration of Historic Nyberg Swanson House and Women's Club $1,000,000 This project will renovate the Nyberg-Swanson House and Woman's Club for modern uses while maintaining historic elements. The historical restoration design standards will meet the requirements of the Secretary of the Interior. The City's... Total:$11,500,000 Fleet Management Requests Itemized Requests for 2025-2028 General Fund Vehicles $384,500 DIVISIONREQUESTREQUEST TYPECOST RANKSTREETS     HYDRAULIC BROOM ADDITION$      25,000.00 3 PRESSURE WASHERADDITION$      25,000.00 5CODE... Total:$384,500 City of Dania Beach | Adopted Budget - FY2025 Page 304 DEBT City of Dania Beach | Adopted Budget - FY2025 Page 305 Long Term Debt - Governmental Activities The following is a summary of changes in long-term debt of the City for governmental activities for the year ended September 30, 2023: Bonds, Notes, and Capital Leases Payable: Balance, Beginning of Year Additions Decreases Balance, End of Year Due Within One Year      Sales Tax Revenue Bonds $     175,000 $                   -  $   (175,000)$                   -$                     -      General Obligation Bonds 5,346,689       - (509,014)4,837,675 519,014      Notes Payable-Series 2022 18,060,000 -(380,000)17,680,000 690,000      Notes Payable -Series 2022B 1,345,000 --1,345,000 115,000 Total Bonds, Notes, and  Capital Leases Payable:   $  24,926,689   $                  -     $   (1,064,014)   $ 23,862,675   $    1,234,014   City of Dania Beach | Adopted Budget - FY2025 Page 306 Bonds Payable Series 2012 Sales Tax Bonds The City's 1994 Sales Tax Revenue Bonds were refunded in 2012. The City Sales Tax Revenue Refunding Bonds, series 2012 in the amount of $1,615,000. The refunding transaction reduces the City’s debt service payments over the next 13 years by $968,700 and provides an economic gain of approximately $415,000. The bonds are payable in annual principal through October 1, 2022, and interest of 1.65% is payable semiannually. The bonds are limited obligations of the City payable solely from Sales Tax revenues. Series 2015 Refunding Bonds The City's 2006 General Obligation Bonds were refunded in 2015. Issued to fund the construction of a re station, recreation center improvements, and other neighborhood improvements, these bonds were refunded by a General Obligation Bond issue in order to save interest expense of more than $1m. The bonds are payable semi-annually through October 2035 at 3.06% interest. The bonds are secured by ad valorem revenue over the life of the debt. Series 2016 Refunding Bonds The City's 2010 General Obligation Bonds were refunded in 2016. Issued to fund a portion of the City Hall parking garage and entry road with associated infrastructure related to a downtown library facility, these bonds were refunded by a General Obligation Bond issue, reducing the City’s debt service payments by approximately $417,942 and providing an economic gain of $346,280. The bonds are payable semi-annually through October 2025 at 2.28% interest. The bonds are secured by ad valorem revenue over the life of the debt. UNAUDITED Fiscal Year Ending September 30:Principal Interest Total     2024    $    519,014     $    132,632 651,646     2025 524,014 118,566 642,580     2026 1,144,014 97,374 1,241,388     2027 279,014 78,975 357,989     2028 279,014 70,437 349,451     2029 - 2038 2,092,605 255,731 2,348,336 Total   $ 4,837,675   $ 753,715   $ 5,591,390   City of Dania Beach | Adopted Budget - FY2025 Page 307 Notes Payable Parks Masterplan Phase I - Series 2022 On March 22, 2022, the City executed an $18.06 million bank loan for the Parks Masterplan Phase I - CW Thomas Park construction. The loan term is 20 years at 2.52% interest, payable in semi-annual installments of principal and interest, with debt service for FY2023/24 in the amount of $1,126,842 and maximum annual debt service of $1.138 million. The loan is guaranteed by City general revenues. The City has selected the architect and construction manager at-risk, and plan to begin construction in 2023. Solar Light Retrot - Series 2022B On June 14, 2022, the City executed a $1.345 million bank loan for the  Solar Light Retrot project. The loan term is 10 years at 3.133% interest, payable in semi-annual installments of principal and interest, with debt service for FY2023/24 in the amount of $155,337 and maximum annual debt service of $168,860. The loan is guaranteed by City general revenues. The City has selected the construction company and plans to complete the project in 2023. UNAUDITED Fiscal Year Ending September 30:Principal Interest Total 2024      $  805,000    $  477,179    $ 1,282,179 2025          830,000        455,858       1,285,858 2026          850,000        433,939       1,283,939 2027          875,000        411,423       1,286,423 2028          895,000        388,324       1,283,324 2029-2043     14,770,000     2,878,673     17,648,673 Total  $ 19,025,000 $  5,045,396 $  24,070,396 City of Dania Beach | Adopted Budget - FY2025 Page 308 Long Term Debt - Business-Type Activities The following is a summary of changes in long-term debt of the City for business-type activities for the year ended September 30, 2023: Business-Type Activities: Balance, Beginning of Year Additions Decreases Balance, End of Year Due Within One Year    Revenue Bonds $    1,230,000 $           -  $    (160,000)$    1,070,000 $     165,000    State Revolving Fund Loans 7,931,828 -  (931,919)6,999,909 962,396 Total Long Term Debt:   $  9,161,828   $          -     $ (1,091,919)   $  8,069,909   $  1,127,396   The combined balance of proprietary fund revenue bonds of $1,070,000 is well within the debt policy limit of $20 million per fund. State Revolving Fund Loans Over the years, the City entered into loan agreements with the State Department of Environmental Protection’s Clean Water State Revolving Fund Loan Program and Drinking Water State Revolving Fund Loan Program to borrow up to $25,350,941. As of September 30, 2023, the City had $6,999,909 outstanding, which it has borrowed to nance the planning, design and construction of water, sewer, and stormwater infrastructure improvements. The City is required to maintain rates and charges for the services furnished by the water, sewer, and stormwater systems which will be sufcient to provide revenues equal to or exceed 1.15 times the sum of the semiannual loan payments (debt service). The loans payable in semi-annual payments are calculated based on the actual amount of the principal drawn under the agreements, as well as associated capitalized interest and loan issuance cost. The amount of semiannual payments made during the year amounted to $931,919. These amounts are subject to change since the projects have not been completed; therefore, amortization schedules are not available at this time. The nancing interest rates and principal amounts of the loans are as follows: Enterprise Fund Amount Interest Rate     Water $   4,955,192 2.50% - 2.82%     Sewer 1,344,018 0.905% - 1.355%     Stormwater 700,699 1.125 - 1.355%  Total   $   6,999,909   City of Dania Beach | Adopted Budget - FY2025 Page 309 Bonds Payable In February 2013, the City issued Marina Revenue Bonds, Series 2013 for $2,400,000. These taxable bonds were issued to nance a portion of the costs of rehabilitating the Dania Beach Municipal Marina. Principal is due annually in October, and interest at 3.41% is due semiannually through maturity. Annual debt service requirements for the revenue bonds payable are as follows: Fiscal Year Ending September 30:Principal Interest Total     2024 $     165,000 $  33,674 $     198,674     2025 170,000 27,962 197,962     2026 175,000 22,080 197,080     2027 180,000 16,027 196,027     2028 185,000 13,129 194,804     2029 195,000 3,325 198,324 Total   $ 1,070,000   $  112,871   $ 1,182,871 City of Dania Beach | Adopted Budget - FY2025 Page 310 APPENDIX City of Dania Beach | Adopted Budget - FY2025 Page 311 Glossary Abatement: A reduction or elimination of a real or personal property tax, motor vehicle excise, a fee, charge, or special assessment imposed by a governmental unit. Granted only on application of the person seeking the abatement and only by the committing governmental unit. Accounting System: The total structure of records and procedures that identify record, classify, and report information on the nancial position and operations of a governmental unit or any of its funds, account groups, and organizational components. Accrued Interest: The amount of interest that has accumulated on the debt since the date of the last interest payment, and on the sale of a bond, the amount accrued up to but not including the date of delivery (settlement date). (See Interest) Amortization: The gradual repayment of an obligation over time and in accordance with a predetermined payment schedule. Appropriation: A legal authorization from the community's legislative body to expend money and incur obligations for specic public purposes. An appropriation is usually limited in amount and as to the time period within which it may be expended.  Arbitrage: As applied to municipal debt, the investment of tax-exempt bonds or note proceeds in higher yielding, taxable securities. Section 103 of the Internal Revenue Service (IRS) Code restricts this practice and requires (beyond certain limits) that earnings be rebated (paid) to the IRS. Assessed Valuation: A value assigned to real estate or other property by a government as the basis for levying taxes. Audit: An examination of a community's nancial systems, procedures, and data by a certied public accountant (independent auditor), and a report on the fairness of nancial statements and on local compliance with statutes and regulations. The audit serves as a valuable management tool in evaluating the scal performance of a community. Audit Report: Prepared by an independent auditor, an audit report includes: (a) a statement of the scope of the audit; (b) explanatory comments as to application of auditing procedures; (c) ndings and opinions. It is almost always accompanied by a management letter which contains supplementary comments and recommendations. Available Funds: Balances in the various fund types that represent non-recurring revenue sources. As a matter of sound practice, they are frequently appropriated to meet unforeseen expenses, for capital expenditures or other one-time costs.  Balance Sheet: A statement that discloses the assets, liabilities, reserves and equities of a fund or governmental unit at a specied date. Betterments (Special Assessments): Whenever a specic area of a community receives benet from a public improvement (e.g., water, sewer, sidewalk, etc.), special property taxes may be assessed to reimburse the governmental entity for all or part of the costs it incurred. Each parcel receiving benet from the improvement is assessed for its proportionate share of the cost of such improvements. The proportionate share may be paid in full or the property owner may request that the assessors apportion the betterment over 20 years. Over the life of the betterment, one year’s apportionment along with one year’s committed interest computed from October 1 to October 1 is added to the tax bill until the betterment has been paid. Bond: A means to raise money through the issuance of debt. A bond issuer/borrower promises in writing to repay a specied sum of money, alternately referred to as face value, par value or bond principal, to the buyer of the bond on a specied future date (maturity date), together with periodic interest at a specied rate. The term of a bond is always greater than one year. (See Note) Bond and Interest Record: (Bond Register) – The permanent and complete record maintained by a treasurer for each bond issue. It shows the amount of interest and principal coming due each date and all other pertinent information concerning the bond issue. Bonds Authorized and Unissued: Balance of a bond authorization not yet sold. Upon completion or abandonment of a project, any remaining balance of authorized and unissued bonds may not be used for other purposes, but must be rescinded by the community's legislative body to be removed from community's books. Bond Issue: Generally, the sale of a certain number of bonds at one time by a governmental unit. City of Dania Beach | Adopted Budget - FY2025 Page 312 Bond Rating (Municipal): A credit rating assigned to a municipality to help investors assess the future ability, legal obligation, and willingness of the municipality (bond issuer) to make timely debt service payments. Stated otherwise, a rating helps prospective investors determine the level of risk associated with a given xed-income investment. Rating agencies, such as Moody's and Standard and Poors, use rating systems, which designate a letter or a combination of letters and numerals where AAA is the highest rating and C1 is a very low rating. Budget: A plan for allocating resources to support particular services, purposes and functions over a specied period of time. (See Performance Budget, Program Budget) Capital Assets: All real and tangible property used in the operation of government, which is not easily converted into cash, and has an initial useful live extending beyond a single nancial reporting period. Capital assets include land and land improvements; infrastructure such as roads, bridges, water and sewer lines; easements; buildings and building improvements; vehicles, machinery and equipment. Communities typically dene capital assets in terms of a minimum useful life and a minimum initial cost. (See Fixed Assets) Capital Budget: An appropriation or spending plan that uses borrowing or direct outlay for capital or xed asset improvements. Among other information, a capital budget should identify the method of nancing each recommended expenditure, i.e., tax levy or rates, and identify those items that were not recommended. (See Capital Assets, Fixed Assets) Cash: Currency, coin, checks, postal and express money orders and bankers’ drafts on hand or on deposit with an ofcial or agent designated as custodian of cash and bank deposits. Cash Management: The process of monitoring the ebb and ow of money in an out of municipal accounts to ensure cash availability to pay bills and to facilitate decisions on the need for short- term borrowing and investment of idle cash. Certicate of Deposit (CD): A bank deposit evidenced by a negotiable or non-negotiable instrument, which provides on its face that the amount of such deposit plus a specied interest payable to a bearer or to any specied person on a certain specied date, at the expiration of a certain specied time, or upon notice in writing. Classication of Real Property: Assessors are required to classify all real property according to use into one of four classes: residential, open space, commercial, and industrial. Having classied its real properties, local ofcials are permitted to determine locally, within limitations established by statute and the Commissioner of Revenue, what percentage of the tax burden is to be borne by each class of real property and by personal property owners. Collective Bargaining: The process of negotiating workers' wages, hours, benets, working conditions, etc., between an employer and some or all of its employees, who are represented by a recognized labor union. regarding wages, hours and working conditions. Consumer Price Index: The statistical measure of changes, if any, in the overall price level of consumer goods and services. The index is often called the "cost-of-living index." Cost-Benet Analysis: A decision-making tool that allows a comparison of options based on the level of benet derived and the cost to achieve the benet from different alternatives. Debt Burden: The amount of debt carried by an issuer usually expressed as a measure of value (i.e., debt as a percentage of assessed value, debt per capita, etc.). Sometimes debt burden refers to debt service costs as a percentage of the total annual budget. Debt Service: The repayment cost, usually stated in annual terms and based on an amortization schedule, of the principal and interest on any particular bond issue. Encumbrance: A reservation of funds to cover obligations arising from purchase orders, contracts, or salary commitments that are chargeable to, but not yet paid from, a specic appropriation account. Enterprise Funds: An enterprise fund is a separate accounting and nancial reporting mechanism for municipal services for which a fee is charged in exchange for goods or services. It allows a community to demonstrate to the public the portion of total costs of a service that is recovered through user charges and the portion that is subsidized by the tax levy, if any. With an enterprise fund, all costs of service delivery--direct, indirect, and capital costs—are identied. This allows the community to recover total service costs through user fees if it chooses. Enterprise accounting also enables communities to reserve the "surplus" or net assets unrestricted generated by the operation of the enterprise rather than closing it out to the general fund at year-end. Services that may be treated as enterprises include, but are not limited to, water, sewer, hospital, and airport services.  City of Dania Beach | Adopted Budget - FY2025 Page 313 Equalized Valuations (EQVs): The determination of the full and fair cash value of all property in the community that is subject to local taxation.  Estimated Receipts: A term that typically refers to anticipated local revenues often based on the previous year's receipts and represent funding sources necessary to support a community's annual budget. (See Local Receipts) Exemptions: A discharge, established by statute, from the obligation to pay all or a portion of a property tax. The exemption is available to particular categories of property or persons upon the timely submission and approval of an application to the assessors. Properties exempt from taxation include hospitals, schools, houses of worship, and cultural institutions. Persons who may qualify for exemptions include disabled veterans, blind individuals, surviving spouses, and seniors. Expenditure: An outlay of money made by municipalities to provide the programs and services within their approved budget. Fiduciary Funds: Repository of money held by a municipality in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and other funds. These include pension (and other employee benet) trust funds, investment trust funds, private- purpose trust funds, and agency funds. Fixed Assets: Long-lived, assets such as buildings, equipment and land obtained or controlled as a result of past transactions or circumstances. Fixed Costs: Costs that are legally or contractually mandated such as retirement, FICA/Social Security, insurance, debt service costs or interest on loans. Float: The difference between the bank balance for a local government’s account and its book balance at the end of the day. The primary factor creating oat is clearing time on checks and deposits. Delays in receiving deposit and withdrawal information also inuence oat. Full Faith and Credit: A pledge of the general taxing powers for the payment of governmental obligations. Bonds carrying such pledges are usually referred to as general obligation or full faith and credit bonds. Fund: An accounting entity with a self-balancing set of accounts that are segregated for the purpose of carrying on identied activities or attaining certain objectives in accordance with specic regulations, restrictions, or limitations. Fund Accounting: Organizing nancial records into multiple, segregated locations for money. A fund is a distinct entity within the municipal government in which nancial resources and activity (assets, liabilities, fund balances, revenues, and expenditures) are accounted for independently in accordance with specic regulations, restrictions or limitations. Examples of funds include the general fund and enterprise funds. Communities whose accounting records are organized according to the Uniform Municipal Accounting System (UMAS) use multiple funds. GASB 34: A major pronouncement of the Governmental Accounting Standards Board that establishes new criteria on the form and content of governmental nancial statements. GASB 34 requires a report on overall nancial health, not just on individual funds. It requires more complete information on the cost of delivering value estimates on public infrastructure assets, such as bridges, road, sewers, etc. It also requires the presentation of a narrative statement the government's nancial performance, trends and prospects for the future. GASB 75: This is another Governmental Accounting Standards Board major pronouncement that each public entity account for and report other postemployment benets in its accounting statements. Through actuarial analysis, municipalities must identify the true costs of the OPEB earned by employees over their estimated years of actual service. General Fund: The fund used to account for most nancial resources and activities governed by the normal appropriation process. General Obligation Bonds: Bonds issued by a municipality for purposes allowed by statute that are backed by the full faith and credit of its taxing authority. Governing Body: A board, committee, commission, or other executive or policymaking bodyof a municipality or school district. Indirect Cost: Costs of a service not reected in the operating budget of the entity providing the service. An example of an indirect cost of providing water service would be the value of time spent by non-water department employees processing water bills. A determination of these costs is necessary to analyze the total cost of service delivery. The matter of indirect costs arises most often in the context of enterprise funds. City of Dania Beach | Adopted Budget - FY2025 Page 314 Interest: Compensation paid or to be paid for the use of money, including amounts payable at periodic intervals or discounted at the time a loan is made. In the case of municipal bonds, interest payments accrue on a day-to-day basis, but are paid every six months. Interest Rate: The interest payable, expressed as a percentage of the principal available for use during a specied period of time. It is always expressed in annual terms. Investments: Securities and real estate held for the production of income in the form of interest, dividends, rentals or lease payments. The term does not include xed assets used in governmental operations. Line Item Budget: A budget that separates spending into categories, or greater detail, such as supplies, equipment, maintenance, or salaries, as opposed to a program budget. Local Aid: Revenue allocated by the state or counties to municipalities and school districts. Maturity Date: The date that the principal of a bond becomes due and payable in full. Municipal(s): (As used in the bond trade) "Municipal" refers to any state or subordinate governmental unit. "Municipals" (i.e., municipal bonds) include not only the bonds of all political subdivisions, such as cities, towns, school districts, special districts, counties but also bonds of the state and agencies of the state. Note: A short-term loan, typically with a maturity date of a year or less. Objects of Expenditures: A classication of expenditures that is used for coding any department disbursement, such as “personal services,” “expenses,” or “capital outlay.” Ofcial Statement: A document prepared for potential investors that contains information about a prospective bond or note issue and the issuer. The ofcial statement is typically published with the notice of sale. It is sometimes called an offering circular or prospectus. Operating Budget: A plan of proposed expenditures for personnel, supplies, and other expenses for the coming scal year. Overlapping Debt: A community's proportionate share of the debt incurred by an overlapping government entity, such as a regional school district, regional transit authority, etc. Performance Budget: A budget that stresses output both in terms of economy and efciency. Principal: The face amount of a bond, exclusive of accrued interest. Program: A combination of activities to accomplish an end. Program Budget: A budget that relates expenditures to the programs they fund. The emphasis of a program budget is on output. Purchased Services: The cost of services that are provided by a vendor. Refunding of Debt: Transaction where one bond issue is redeemed and replaced by a new bond issue under conditions generally more favorable to the issuer. Reserve Fund: An amount set aside annually within the budget of a town to provide a funding source for extraordinary or unforeseen expenditures.  Revaluation: The assessors of each community are responsible for developing a reasonable and realistic program to achieve the fair cash valuation of property in accordance with constitutional and statutory requirements. The nature and extent of that program will depend on the assessors’ analysis and consideration of many factors, including, but not limited to, the status of the existing valuation system, the results of an in-depth sales ratio study, and the accuracy of existing property record information.  Revenue Anticipation Note (RAN): A short-term loan issued to be paid off by revenues, such as tax collections and state aid. RANs are full faith and credit obligations. City of Dania Beach | Adopted Budget - FY2025 Page 315 Revenue Bond: A bond payable from and secured solely by specic revenues and thereby not a full faith and credit obligation. Revolving Fund: Allows a community to raise revenues from a specic service and use those revenues without appropriation to support the service.  Sale of Real Estate Fund: A fund established to account for the proceeds of the sale of municipal real estate other than proceeds acquired through tax title foreclosure. Stabilization Fund: A fund designed to accumulate amounts for capital and other future spending purposes, although it may be appropriated for any lawful purpose. Surplus Revenue: The amount by which cash, accounts receivable, and other assets exceed liabilities and reserves. Tax Rate: The amount of property tax stated in terms of a unit of the municipal tax base; for example, $14.80 per $1,000 of assessed valuation of taxable real and personal property. Tax Title Foreclosure: The procedure initiated by a municipality to obtain legal title to real property already in tax title and on which property taxes are overdue. Trust Fund: In general, a fund for money donated or transferred to a municipality with specic instructions on its use. As custodian of trust funds, the treasurer invests and expends such funds as stipulated by trust agreements, as directed by the commissioners of trust funds or by the community's legislative body. Both principal and interest may be used if the trust is established as an expendable trust. For nonexpendable trust funds, only interest (not principal) may be expended as directed. Uncollected Funds: Recently deposited checks included in an account’s balance but drawn on other banks and not yet credited by the Federal Reserve Bank or local clearinghouse to the bank cashing the checks. (These funds may not be loaned or used as part of the bank’s reserves and they are not available for disbursement.) Undesignated Fund Balance: Monies in the various government funds as of the end of the scal year that are neither encumbered nor reserved, and are therefore available for expenditure once certied as part of free cash. Unreserved Fund Balance (Surplus Revenue Account): The amount by which cash, accounts receivable, and other assets exceed liabilities and restricted reserves. It is akin to a "stockholders’ equity" account on a corporate balance sheet. It is not, however, available for appropriation in full because a portion of the assets listed as "accounts receivable" may be taxes receivable and uncollected. (See Free Cash) Valuation (100 Percent): The legal requirement that a community’s assessed value on property must reect its market, or full and fair cash value. City of Dania Beach | Adopted Budget - FY2025 Page 316