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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM Second Reading IW1ra1�)FE:�tLK:� Date: Commission Meeting Date: 09/24/2020 Type: Ordinance Subject: Approve Annual Budget FY '21 - City of Miami PURPOSE OF ITEM: Requesting Department: Office of Management and Budget Sponsored By: District Impacted: All This is the FY 2020-21 Final Budget Ordinance, providing the appropriations for the General Fund, Special Revenue Funds, Debt Service Funds, and the Internal Service Fund. BACKGROUND INFORMATION: The FY 2020-21 Tentative Budget was approved by the City Commission on September 10, 2020. The forthcoming "Information for Second Budget Hearing" memorandum will amend the Tentative Budget. Chapter 200 of the Florida Statutes requires a budget to be adopted prior to October 1st of any given fiscal year. Budget Impact Analysis Item is Related to Revenue Item is an Expenditure Item is NOT funded by Bonds Total Fiscal Impact: $1,158,793,000 General Account No: Various Special Revenue Account No: Various Reviewed By Office of Management and Budget Christopher M Rose City Manager's Office Sandra Bridgeman City Manager's Office Arthur Noriega V Legislative Division Valentin J Alvarez Office of the City Attorney Barnaby L. Min Office of the City Attorney Victoria Mendez City Commission Todd B. Hannon Legislative Division Valentin J Alvarez Office of the City Attorney Barnaby L. Min Office of the City Attorney Victoria Mendez City Commission Nicole Ewan Office of the Mayor Mayor's Office Office of the City Clerk City Clerk's Office Legislative Division Valentin J Alvarez Office of the City Attorney Barnaby L. Min Office of the City Attorney Victoria Mendez Department Head Review Completed Assistant City Manager Review Completed City Manager Review Completed Legislative Division Review Completed Deputy City Attorney Review Completed Approved Form and Correctness Completed Meeting Completed Legislative Division Review Completed Deputy Attorney Review Completed Approved Form and Correctness Completed Meeting Completed Signed by the Mayor Completed Signed and Attested by the City Clerk Completed Legislative Division Review Completed Deputy Attorney Review Completed Approved Form and Correctness with Modification(s) 08/25/2020 6:13 AM 08/26/2020 9:08 AM 08/26/2020 4:05 PM 08/28/2020 10:55 AM 08/28/2020 12:31 PM 08/31/2020 8:16 PM 09/10/2020 5:05 PM 09/14/2020 10:13 AM 09/14/2020 3:15 PM 09/15/2020 11:38 AM 09/24/2020 5:05 PM 09/25/2020 3:03 AM 09/25/2020 3:08 AM 09/29/2020 6:03 PM 09/29/2020 7:20 PM Completed City of Miami File ID: 7736 (Revision: B) Printed On: 101112020 Office of the City Clerk City Clerk's Office Rendered Completed 09/29/2020 9:09 PM City of Miami File ID: 7736 (Revision: B) Printed On: 101112020 City of Miami City Hall 3500 Pan American Drive Legislation Miami, FL 33133 Ordinance www.miamigov.com Enactment Number:13926 File Number: 7736 Final Action Date: 9/24/2020 AN ORDINANCE OF THE MIAMI CITY COMMISSION, WITH ATTACHMENTS, ADOPTING A FINAL BUDGET AND MAKING APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS OF THE CITY MANAGER AND DESIGNATED CITY OFFICIALS IN ORDER TO UPDATE THE RELEVANT DEPARTMENTS, FINANCIAL CONTROLS, COMPLETED PROJECTS, PROJECT CLOSE-OUTS, EMERGENCY PROGRAMS AND FUNDING, ACCOUNTING ENTRIES, AND COMPUTER SYSTEMS IN CONNECTION THEREWITH FOR GRANTS AND OTHER FUNDING SOURCES IN PROGRESS AND FOR NECESSARY RELATED DOCUMENT NEGOTIATIONS AND EXECUTIONS; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, pursuant to Sections 200.065(2)(a)(4) and (2)(c), Florida Statutes, the City Manager has prepared and submitted to the City Commission a proposed budget of the expenditures and revenues of all City of Miami ("City") Departments, Offices, and Boards ("Proposed Budget') for the Fiscal Year beginning October 1, 2020 and ending September 30, 2021 ("Fiscal Year 2020-21 "); and WHEREAS, a copy of the Proposed Budget was delivered to the City's Elected Officials, posted on the City's website, and placed on file with the Office of the City Clerk on July 21, 2020 and is incorporated herein by reference; and WHEREAS, the General Fund Budget for Fiscal Year 2020-21 is $816,961,000 and the total Proposed Budget for all non -capital funds is $1,165,516,000; and WHEREAS, the City's tentative general operating ad valorem millage rate and tentative millage rate for voter approved indebtedness were both approved on first reading on September 10, 2020 at the City's First Budget Meeting after the duly noticed First Budget Hearing; and WHEREAS, on second reading at the City's Second Budget Meeting after the duly noticed Second Budget Hearing on September 24, 2020, the City's the tentative general operating ad valorem millage rate as the final general operating ad valorem millage rate which is 7.6665 and the tentative millage rate for voter approved indebtedness as the final millage rate to provide for payment of maturing principal, interest, and charges and requirements related thereto of voter approved indebtedness which is 0.3235 mills are both approved; and WHEREAS, the foregoing tentative overall millage rates have been adopted as the now final overall total millage rate of 7.9900 mills on the dollar of taxable value of all real and personal property in the City; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Property Taxes" in the amount of $424,609,000; and City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 WHEREAS, it is in the best interests of the City to authorize the City Manager to make any necessary changes to adjust, amend, and appropriate the City's Operating Budget, Five - Year Financial Plan, Strategic Plan, Multi -Year Capital Plan, and in connection with City services and resources as necessary and legally allowed to assist the public during the continuing COVID- 19 pandemic and other emergencies, all for the purposes set forth in this Ordinance; and WHEREAS, it is in the best interests of the City to ratify, approve, and confirm certain necessary actions of the City Manager and designated City Departments in order to update the relevant Departments, financial controls, completed projects, project close-outs, emergency programs and funding, accounting entries, and computer systems in connection therewith for grants and other funding sources in progress and for necessary related document negotiations and executions; and WHEREAS, provisions have been duly made by the City Commission for Public Hearings on the Proposed Budget before the City Commission as a Committee of the Whole and Public Hearings thereon have been held as required pursuant to Section 200.065, Florida Statutes; and WHEREAS, the City Manager's Memorandum titled "Information for the Second Budget Hearing" was distributed to the City Commission in draft form on September 23, 2020 and is attached and incorporated as Exhibit "A" ("Change Memo"); and WHEREAS; after a duly noticed public hearing on September 24, 2020, the City Commission has considered the Change Memo and made additional floor amendments thereto, as more particularly described in the City Manager's Memorandum titled "Actions Taken at the Second Budget Hearing", attached and incorporated as Exhibit "B" ("Floor Amendments"); and WHEREAS, the City Commission hereby adopts the Tentative Budget, as modified by the Change Memo and the Floor Amendments, in its entirety to become the City's "Final Budget" for the Fiscal Year 2020-21; NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Ordinance are adopted by reference and incorporated as if fully set forth in this Section. Section 2. The Proposed Budget as submitted to the City Commission on July 21, 2020 is incorporated herein and was adopted after a duly notice public hearing as the Tentative Budget on first reading on September 10, 2020 and was adopted with modifications in the Change Memo and the Floor Amendments on second reading after a duly noticed public hearing on September 24, 2020 as the Final Budget for the Fiscal Year 2020-21. Section 3. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year 2020-21: City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 GENERAL FUND Departments, Boards and Offices: Mayor Commissioners City Manager Agenda Coordination Independent Auditor General City Attorney City Clerk Civil Service Code Compliance Communications Equal Opportunity and Diversity Programs Finance Grants Administration Human Resources Innovation and Technology Management and Budget Neighborhood Enhancement Teams (NET) Procurement Human Services Building Planning Zoning Housing and Community Development General Services Administration Resilience and Public Works Solid Waste Capital Improvements Fire -Rescue Police Real Estate and Asset Management Parks and Recreation Risk Management Non -Departmental Accounts (NDA) Transfers - Out Total APPROPRIATIONS with Change Memo Floor Amendment Final Adopted $ 2,035,000 274,000 $ 2,309,000 7,333,000 -291,000 7,042,000 2,781,000 0 2,781,000 382,000 -3,000 379,000 1,334,000 0 1,334,000 10,366,000 0 10,366,000 2,009,000 0 2,009,000 547,000 0 547,000 8,375,000 341,000 8,716,000 1,702,000 0 1,702,000 537,000 0 537,000 11,000,000 0 11,000,000 1,634,000 0 1,634,000 5,075,000 0 5,075,000 14,022,000 -86,000 13,936,000 3,321,000 0 3,321,000 399,000 0 399,000 2,979,000 -30,000 2,949,000 5,243,000 1,501,000 6,744,000 17,862,000 -365,000 17,497,000 5,281,000 0 5,281,000 4,459,000 0 4,459,000 960,000 0 960,000 27,735,000 0 27,735,000 28,473,000 0 28,473,000 37,139,000 0 37,139,000 4,403,000 7,000 4,410,000 169,892,000 3,969,000 173,861,000 264,859,000 1,314,000 266,173,000 13, 602, 000 15,000 13, 617, 000 51,365,000 41,000 51,406,000 3,334,000 -64,000 3,270,000 62,012,000 -3,776,000 58,236,000 44,676,000 -3,012,000 41,664,000 $ 817,126,000 $ (165,000) $ 816,961,000 Reserves Based on Financial Integrity Principles: (Included in General Fund — NDA) Contingency Reserves $ 5,000,000 Undesignated Reserves TOTAL RESERVES $ 5,000,000 Section 4. The above appropriations for the municipal operations of the General Fund are made based on the following sources of revenues for Fiscal Year 2020-21: GENERAL FUND Property Taxes Franchise Fees and Other Taxes Interest Transfers -In Fines and Forfeitures Intergovernmental Revenues Licenses and Permits Other Revenues (Inflows) Charges for Services TOTAL GENERAL FUND REVENUES (with change Memo) Floor Amendment Final Adopted $ 424,609,000 $ 424,609,000 117,566,000 117,566,000 4,814,000 4,814,000 4,211,000 4,211,000 7,644,000 7,644,000 67,210,000 67,210,000 66,587,000 66,587,000 7,686,000 (165,000) 7,521,000 116,799,000 116,799,000 $ 817,126,000 $ (165,000) $ 816,961,000 City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 Section 5. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year 2020-21: DEBT SERVICE FUNDS General Obligation Bonds Special Obligation Bonds TOTAL DEBT SERVICE FUNDS APPROPRIATONS $ 23,428,000 42,802,000 $ 66,230,000 Section 6. The above appropriations for the municipal operations of Debt Service Funds are made based on the following sources of revenues for Fiscal Year 2020-21: 9121:111&121:1,751161:8101►1901 Property Taxes Transfers -In and Other Revenues TOTAL DEBT SERVICE FUNDS :12KA21001:110 $ 19,367,000 46,863,000 $ 66,230,000 Section 7. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year 2020-21: SPECIAL REVENUE FUNDS General Special Revenues Sports Facilities and Activities Planning Services Tree Trust Fund Public Art Fund Fire- Rescue Services Parks and Recreation Services Police Services Law Enforcement Trust Fund Public Works Services Solid Waste Recycling Trust City Clerk Services Community Development Homeless Programs Human Services Bayfront/Riverfront Land Acquisition Rouse Trust Miami Ballpark Parking Facilities Departmental Improvement Initiative Transportation and Transit Emergency Funds TOTAL SPECIAL REVENUE FUNDS APPROPRIATIONS $ 2,193,000 13,000 19,946,000 3,343,000 758,000 31,257,000 1,031,000 9,418,000 822,000 6,835,000 163,000 1,578,000 73,306,000 2,715,000 497,000 1,777,000 13,095,000 9,361,000 18,879,000 100,000 $ 197,087,000 Section 8. The above appropriations for the municipal operations of Special Revenue Funds are made based on the following sources of revenues for Fiscal Year 2020-21: City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 SPECIAL REVENUE FUNDS REVENUES All Sources $ 197,087,000 TOTAL SPECIAL REVENUE FUNDS $ 197,087,000 Section 9. The following appropriations are made for the municipal operations of Internal Service Funds for Fiscal Year 2020-21: INTERNAL SERVICE FUND APPROPRIATIONS Life and Health Insurance 42,388,000 Workers' Compensation 17,382,000 Others 25,468,000 TOTAL INTERNAL SERVICE FUND $ 85,238,000 Section 10. The above appropriations for the municipal operations of Internal Service Funds are made based on the following sources of revenues for Fiscal Year 2020-21: INTERNAL SERVICE FUND REVENUES All Sources $ 85,238,000 TOTAL INTERNAL SERVICE FUND $ 85,238,000 Section 11. This Ordinance is an ordinance of precedent and all other ordinances and resolutions in conflict with it are held null and void insofar as they pertain to these appropriations; however, no provision contained in this Ordinance shall be construed to violate the Anti - Deficiency Act as set forth in Sections 18-500 through 18-503 of the Code of the City of Miami, Florida, as amended ("City Code"). The appropriations are the anticipated expenditure requirements for the City and are not mandatory should efficient administration of City Departments and Boards or altered economic conditions indicate that a curtailment in certain expenditures is necessary or desirable for the general welfare of the City. The City Manager is specifically authorized' to create awards and to transfer funds between accounts and awards and to withhold any of these appropriated funds from encumbrance or expenditure should such action appear advantageous to the economic and efficient operation of the City. The City Manager is also authorized' to transfer any excess unrestricted moneys from other funds to the General Fund provided that those are appropriated moneys which are no longer needed to implement the original purpose of the appropriation, which are legally available at the time of such transfer, and whose expenditure is not limited to use for any other specified purpose. Section 12. The City Manager is authorized' to make any necessary changes to adjust, amend, and appropriate the City's Operating Budget, Five -Year Financial Plan, Strategic Plan, the Multi -Year Capital Plan, and in connection with City services and resources necessary and legally allowed to assist the public during the continuing COVID-19 pandemic and other emergencies, with transfers in and/or out, as necessary and applicable, of legally available funds and to designate projects, services, components, values, amounts, and uses, as necessary and applicable, for purposes set forth in this Ordinance. Section 13. All departments and the number of employees designated for in the Proposed Budget and the Tentative Budget, as modified by the Change Memo and the Floor Amendments, either by position summary or by the organizational chart are deemed approved City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 by the City Commission in this Final Budget. Any further permanent change regarding same shall require City Commission action. Section 14. The City Manager is authorized' to administer the executive pay plan and benefit package and to disburse the funds appropriated herein for said purpose in a manner he deems appropriate. The City Manager is also authorized' to administer and disburse the City Commission benefit package. With the exception of those positions in which the salary is established by City Commission action, the City Manager is further authorized' to establish the salaries of those employees in executive and staff positions in accordance with the executive and staff pay plan. These employees may receive any salary increases given in in this Ordinance. Section 15. The City Manager is authorized' to disburse any funds that may be designated by the City Commission as cost -of -living or other pay adjustments to Civil Service, executive, and staff employees as may be approved by the City Manager. Section 16. Nothing contained in this Ordinance shall be construed as to prohibit or prevent the City Manager, the administrative head of the City who is responsible for the efficient administration of all Departments, from exercising the power granted to and imposed upon him in the Charter of the City of Miami, Florida, as amended ("City Charter"), to fix, adjust, raise, or lower salaries and to create, abolish, fill, or hold vacant, temporary, or permanent positions whenever it has been determined by the City Manager to be in the best interest of efficient and economical administration of the City and all its Departments. The authority contained in this Section shall also be applicable whenever the City Manager shall cause a Department to reorganize itself to perform its services more efficiently. Such reorganization may include reduction of budgeted positions, reclassification of positions, and alteration of the number of budgeted positions in any given classification. Section 17. The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above Sections hereof is approved and authorized' when such transfer shall have been made at the request of the City Manager and when such transfer shall have been made of any part of an unencumbered balance of an appropriation to or for a purpose or object for which the appropriation for Fiscal Year 2020-21 has proved insufficient. Section 18. The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above Sections hereof is approved and authorized' when such transfer of funds is made at the request of the City Manager and when such transfer is to be made between the detailed accounts appropriated to the same office, department, or division. Section 19. To effect salary adjustments, the City Manager is further authorized' to make departmental and other transfers from any reserve accounts established in the General Fund and is authorized' to approve transfers for any unforeseen requirements of all appropriated funds as may be required so long as such transfer is consistent with the provisions contained in Chapter 18, Article IX Financial Policies of the City Code. Section 20. To facilitate effective budgetary control and sound fiscal management, the City Manager is further authorized' to transfer funds from departmental budget reserve accounts to the Emergency Account of Non -Departmental Accounts to other Funds and to departmental budget reserve accounts from the Emergency Account of Non -Departmental Accounts to other Funds. Section 21. All Emergency Accounts are declared to be appropriated to meet emergency expenses and are subject to expenditure by the City Manager for any emergency purpose. Section 22. Except as herein provided, transfers between items appropriated shall be authorized by resolutions or ordinances amendatory hereto except that transfers from the Non - City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020 Departmental Accounts may be made by resolution and any mid -year budget amendments that do not involve any changes of City Departments may be made by resolution. Section 23. The City Manager is authorized' to invite or advertise for bids for the purchase of any material, equipment, physical improvement, or service provided by the aforementioned appropriations or which may be provided for in accordance with the authority of Chapter 18 of the City Code for which formal bidding is required. Such bids are to be returnable to the City Commission or City Manager in accordance with City Charter and City Code provisions. Section 24. Expenditure of the herein appropriated funds is authorized' in the procurement of goods and services by award or contract for the same by the City Commission following the use, if applicable, of competitive negotiations unless the award of such contract by the City Manager is expressly allowed under City Code provisions. Section 25. Certain necessary actions by the City Manager and the designated City Departments in order to update the relevant Departments, financial controls, completed projects, project close-outs, emergency programs and funding, accounting entries, and computer systems in connection therewith for grants and other funding sources in progress and for necessary related document negotiations and executions are hereby ratified, approved, and confirmed. Section 26. The City Manager is authorized' to negotiate and execute any and all agreements necessary, all in forms acceptable to the City Attorney, in order to accomplish any of the appropriations and allocations stated herein. Section 27. This Ordinance shall become effective immediately upon its adoption and signature of the Mayor.2 APPROVED AS TO FORM AND CORRECTNESS: 1 1 i ria i ndez, ity Attor ey 8/3112020 i ria i "ndez, Uy Attor iey 9/15/2020 ' 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. 2 This Ordinance shall become effective as specified herein unless vetoed by the Mayor within ten (10) days from the date it was passed and adopted. If the Mayor vetoes this Ordinance, it shall become effective immediately upon override of the veto by the City Commission or upon the effective date stated City of Miami File ID: 7736 (Revision: 8) Printed On: 101112020