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HomeMy WebLinkAboutR-20-01670FCity of Miami G�TY 'LJ 1 Legislation * IA61RR uuu �F l ° R I° Resolution: R-20-0167 File Number: 7372 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Final Action Date: 6/11/2020 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), AUTHORIZING. APPROVING, AND ADDING CAPITAL PROJECTS TO THE CITY OF MIAMI'S FISCAL YEAR 2019-20 MULTI-YEAR CAPITAL PLAN ADOPTED WITH MODIFICATIONS ON SEPTEMBER 26, 2019 PURSUANT TO RESOLUTION NO. 19-0374 AND AS SUBSEQUENTLY AMENDED ON DECEMBER 12, 2019 PURSUANT TO RESOLUTION NO. 19-0506 AND ON FEBRUARY 13, 2020 PURSUANT TO RESOLUTION NO. 20-0044 AND REVISING CURRENT APPROPRIATIONS AMONG APPROVED PROJECTS; FURTHER DE -APPROPRIATING, RE -APPROPRIATING, ADJUSTING, AMENDING, APPROPRIATING, APPROVING, AND AUTHORIZING FUNDING FOR THE EXISTING AND ADDED PROJECTS, ALL AS SET FORTH IN EXHIBITS "A", "B", AND "C", ATTACHED AND INCORPORATED; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS BY THE CITY MANAGER AND DESIGNATED CITY DEPARTMENTS IN ORDER TO UPDATE THE RELEVANT FINANCIAL CONTROLS, PROJECT CLOSE-OUTS, ACCOUNTING ENTRIES, AND COMPUTER SYSTEMS IN CONNECTION THEREWITH AND FOR GRANTS IN PROGRESS, ALL IN ACCORDANCE WITH CHAPTER 18 OF THE CODE OF THE CITY OF MIAMI, FLORIDA, AS AMENDED, REGARDING FINANCIAL PRINCIPLES, THE ANTI -DEFICIENCY ACT, AND THE FINANCIAL INTEGRITY PRINCIPLES; AND PROVIDING FOR APPLICABLE EFFECTIVE DATES. WHEREAS, except for such changes as set forth in this Resolution, all previous appropriations remain authorized to continue as previously approved City of Miami ("City") capital projects (new, revised, and continued projects being collectively, "Projects") according to the Fiscal Year 2019-20 Multi -Year Capital Plan adopted on September 26, 2019 pursuant to Resolution No. 19-0374 and as subsequently amended on December 12, 2019 pursuant to Resolution No. 19-0506 and on February 13, 2020 pursuant to Resolution No. 20-0044 (collectively, "Plan"); and WHEREAS, a contribution for respective appropriations from the City's General Fund is established in the amount of $1,905,000.00 to fund various capital projects; and WHEREAS, a contribution for an appropriation from the City's Special Revenue Fund is established in the amount of $36,000.00 to fund a capital project; and WHEREAS, a combined municipal capital projects de -appropriation of contributions from City General Fund dollars is being established in the total amount of $1,083,000.00 to defund the following six (6) projects: Marine Stadium Marina - Asphalt Repairs 40-13203402; G4 Garage Improvements 40-1373504; Unified Endpoint Management 40-13203102; Police Buildings A/C Renovations 40-13203202; L-3 Driving Simulator — PatrolSim 40-13203203; and Storm Drain System Improvements 40-13203802 in the Plan; and City of Miami Page 1 of 3 File ID: 7372 (Revision:) Printed On: 713112020 File ID: 7372 Enactment Number: R-20-0167 WHEREAS, such $1,083,000.00 previously authorized to be transferred from the General Fund of the Operating Budget to the above capital projects will remain in the General Fund of the Operating Budget as one of the measures taken to address the estimated General Fund budget shortfall impact caused by the COVID-19 pandemic; and WHEREAS, in order to implement the Plan and the City's Fiscal Year 2019-20 Final Budget requirements authorized pursuant to Ordinance No. 13790 adopted September 26, 2019, as subsequently amended from time to time ("Final Budget"), the City Manager and certain designated City Departments continue to accept additional funding and to take necessary actions to update the City's relevant financial controls, project close-outs, accounting entries, and computer systems for ongoing capital projects and for grants in progress, all in accordance with Chapter 18 of the Code of the City of Miami, Florida, as amended ("City Code"), regarding Financial Principles, the Anti -Deficiency Act, and the Financial Integrity Principles; and WHEREAS, it is now necessary in order to reprogram projects, to approve additional projects, to approve additional appropriations and re -appropriations, and to defund and de - appropriate six (6) capital projects as detailed in Exhibits "A", "B", and "C," attached and incorporated, for existing sources of revenues for Fiscal Year 2019-20 and to add to, adjust, and amend available balances in Capital Funds as set forth below: 31000 - General Government Projects 32000 - Public Safety 32100 - 2015 Vehicle Lease 33000 - Disaster Recovery 34000 - Public Facilities-CIP 35000 - Parks & Recreation 36000 - Streets & Sidewalks 37000 - Sanitary Sewers 38000 - Storm Sewers 39000 - Solid Waste-CIP 39900 - Mass Transit Previous Amount Amendment Amount Final Amount 31,504,219.23 (15,975,867.00) 15,528,352.23 24,710,632.07 8,406,000.00 33,116,632.07 30,439.90 - 30,439.90 1,690,984.43 - 1,690,984.43 108,609,850.11 (433,000.00) 108,176,850.11 105, 468, 834.71 9, 921, 363.00 115, 390,197.71 94,116,687.04 1,281,504.00 95,398,191.04 6,659,979.33 (300,000.00) 6,359,979.33 22,396,789.39 (21,000.00) 22,375,789.39 806,106.87 3,774,000.00 4,580,106.87 4,373,998.21 - 4,373,998.21 $ 400,368,521.29 $ 6,653,000.00 $ 407,021,521.29 NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated as if fully set forth in this Section. Section 2. The herein project additions, de -appropriations, re -appropriations, appropriations, amendments, and adjustments as detailed in Exhibits "A", "B", and "C", attached and incorporated, are hereby authorized', approved, and made to the Plan for implementation of municipal capital improvements of the City for the Fiscal Year ending September 30, 2020. City of Miami Page 2 of 3 File ID: 7372 (Revision:) Printed on: 713112020 File ID: 7372 Enactment Number: R-20-0167 Section 3. Certain necessary actions by the City Manager and designated City Departments made in order to update the City's relevant financial controls, project close-outs, accounting entries, and computer systems and for grants in progress in connection with the Plan and the Final Budget to implement the Projects, all in accordance with Chapter 18 of the City Code regarding Financial Principles, the Anti -Deficiency Act, and the Financial Integrity Principles, are ratified, approved, and confirmed. Section 4. This Resolution shall become effective immediately upon its adoption and signature by the Mayor.2 APPROVED AS TO FORM AND CORRECTNESS: Barnaby L. Min, Deputy City Attorney 6/2/2020 The herein authorization is further subject to compliance with all legal requirements that may be imposed, including but not limited to, those prescribed by applicable City Charter and City Code provisions. z If the Mayor does not sign this Resolution, it shall become effective at the end of ten calendar days from the date it was passed and adopted. If the Mayor vetoes this Resolution, It shall become effective immediately upon override of the veto by the City Commission. City of Miami Page 3 of 3 File ID: 7372 (Revision:) Printed on: 713112020