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HomeMy WebLinkAboutExhibit BExhibit B CITY OF MIAMI INTER -OFFICE MEMORANDUM TO: Honorable Mayor and Members DATE: September 29, 2020 of the City Commission FROM: Arthur Noriega V j� j SUBJECT: Actions Taken at the City Manager '� Second Budget Hearing This memorandum will serve to document the actions taken at the Second Budget Hearing last week. The FY 2020-21 Operating Budget (Item BH.6) (Item #7736) and the FY 2020-21 Capital Budget and Multi -Year Capital Plan (Item BH.7) (Item #7812) were adopted with amendments that include the recommendations from the September 23rd memorandum, "Information for the Second Budget Hearing," and the floor amendments noted below. For the FY 2020-21 Operating Budget (Item BH.6) (Item #7736), the amendments noted in the memorandum and several floor amendments were adopted. The AFSCME 1907 Labor Union has tentatively agreed not to require that the Administration implement step increases in FY 2020-21. Therefore, the 35 positions that were proposed to be eliminated and the line items that were proposed to be reduced across all departments in the "Information for the Second Budget Hearing" memorandum were reinstated by floor amendment ($4.789 million). This included eliminating the use of prior year fund balance from the building reserves ($165,000). Also, the funding for step increases for AFSCME 1907 employees was not included in the budget. Departments were returned to the budgetary levels detailed in the Proposed Operating Budget as presented on July 21, 2020. The plan for the Neighborhood Enhancement Team (NET) budget was amended to include $1 million for each Commission District (and further amended as noted below) and $700,000 for the Office of the Mayor with subsequent increases to personnel counts in those offices. A further amendment was made to keep the seven NET Offices in Commission District 5 and Commission District 2 in place with the existing classifications and budgets, less the positions that would be transferred to the Department of Solid Waste (as noted in the "Information for the Second Budget Hearing" memorandum). This totals 19 positions and includes the Little Haiti, Model City, Overtown, Upper Eastside, and Wynwood/Edgewater offices in District 5 (totaling $943,000 of personnel costs) and the Coconut Grove and Downtown/Brickell offices in District 2 (totaling $369,000 of personnel costs). In addition, $32,000 of operating costs (for rental of copiers, pest control, office supplies, uniforms, and IT connectivity) are included in each office budget. Page 2 of 3 Actions Taken at the Second Budget Hearing September 29, 2020 The budget for the Department of Code Compliance was amended to add $390,000 and seven positions. The budget for the Fire -Rescue Department was amended to include step increases ($2.279 million), and the Non -Departmental Accounts Budget was amended to include the settlement agreement ($2.5 million) required by the Collective Bargaining Labor Agreement with the International Association of Fire Fighters. Due to language in the Labor Contract with the sworn members of the Fire -Rescue Department requiring a certain number of personnel on duty at all times, it became unfeasible to implement the plan included in the Proposed Budget. As included in the "Information for the Second Budget Hearing" memorandum, the Fire -Rescue Department will work to increase revenues in the amount of $3.5 million by increasing the collection of transportation fees, including newly seeking payment for transportation from motor vehicle accidents. Of this $3.5 million, according to the labor contract $1.75 million would be paid out to members of the IAFF and $1.75 million will be used to fund the steps and settlement payments. All personnel cuts for the Fire -Rescue Department were reinstated except for 17 vacant positions that were frozen. This resulted in a $4.119 million increase to the Fire -Rescue budget. The Non -Departmental Accounts budget was adjusted to accommodate the above expenditures including reducing the Reserve to Build Back the Unrestricted General Fund Balance by $1.612 million (leaving $388,000 remaining). This also included reducing the transfers out to Capital by $1.25 million to defund the new funding for project 40-8183402 Knight Center Vessel Dockage, that will not be needed because the Florida Inland Navigation District (FIND) grant was not approved in the new fiscal year. This also included reducing the transfer out to Debt Service by $1.912 million for the Vehicle Lease to Own Program/Santander. This also included reducing the 40 and 50 Year Recertifications line item by $1 million. Other changes to the Non -Departmental Accounts budget include reinstating the Building Reserve associated with the AFSCME positions in the Building Department ($200,000), establishing the Reserve for the Neighborhood Enhancement Team Transition ($464,000) including the payments for the settlements with the International Association of Fire Fighters and the Fraternal Order of Police ($5.417 million). The Special Revenue budget was amended by the above floor amendments to include the $150,000 for the Dr. Martin Luther King, Jr. Vigil. The Debt Service budget was amended by the above floor amendments to show the reduction of $1.912 million transferred to debt service for the Vehicle Lease to Own Program/Santander and the recognition that prior year fund balance would be used to make the payment in the new fiscal year. The general fund dollar values of these amendments are detailed in Attachment A to this memorandum. The full-time equivalent personnel changes of these amendments are detailed in Attachment B to this memorandum. Page 3 of 3 Actions Taken at the Second Budget Hearing September 29, 2020 For FY 2020-21 Capital Budget and Multi -Year Capital Plan (Item BH.7) (Item #7812), the amendments noted in the memorandum and two floor amendments were adopted. The first floor amendment recognized $2 million of revenue from the Omni Community Redevelopment Agency to be placed in Project 40-13183510 Museum Park Improvement and to expeditiously be transferred to the Bayfront Park Management Trust. It was noted by both the Budget Director and the City Attorney that the "Global Agreement" between the City, the CRAB, and Miami -Dade County required the funds to first be deposited into the City of Miami before being transferred to the Trust. The second floor amendment to the Capital Budget reflected the budget reduction of $1.25 million for project 40-13183402 Knight Center Vessel Dockage, as noted above. It should be noted that the City of Miami Millage Rates (Item BH.S) (Item 7735) and all items for the Downtown Development Authority (DDA) were adopted as proposed. Should you have any questions or concerns regarding this memorandum, do not hesitate to call me at 305-250-5400 or Christopher Rose, Budget Director, at 305-416-1500. Attachments: Final General Fund Summary of Expenditures (Attachment A) Updated Full -Time Equivalent (FTE) Count (Attachment B) Attachment A - Final General Fund Summary of Expenditures General Fund Revenue Proposed Budget July 21, 2020 Recommendations in the Information forthe Second Budget Hearing Memo Total All Changes in the Memo FloorAmendments Total All Floor Amendments Adopted Budget FY 2020-21 NET Plan Other Changes Step Increases and Settlements Attrition Reductions Reverse APSCME 1907 Step Increases Reverse AFSCME 1907 Reductions Reverse lAFF Step Increases and Settlement Reverse Attrition Other Floor Amendments Property Taxes $424,609,000 $0 $0 $0 $0 $0 $424,609,000 $0 $0 $0 $0 $0 $0 $424,609,000 Franchise Fees and Other Taxes $117,566,000 $0 $0 So $0 $0 $117,566,000 $0 $0 $e $0 $0 $0 $117,566,000 Interest $4,$14,000 $0 $0 $0 $0 $0 54,814,000 $0 $0 $0 $0 $0 $0 $4,814,000 Transfers -In $4,211,000 $0 $0 $0 $0 $0 $4,211,000 $0 $0 $0 $0 Sol$0 $4,211,000 Fines and Forfeitures $7,644,000 $0 $0 $0 $0 $0 $7,644,000 $0 $0 $0 $0 $o $0 $7,644,000 Intergovernmental Revenues $67,210,000 $0 SO $0 $0 $0 $67,210,000 $0 $0 $0 $0 $o $0 $67,210,000 Licenses and Permits $66,587,000 $0 $0 $0 $0 $0 $66,587,000 $0 $0 $o So SO $0 $66,587,OOD Other Revenues (inflows) $7,412,000 $0 $0 $0 $0 $165,000 $7,686,000 $0 ($165,000) $0 $0 $0 1$165'000) $7,521,000 Charges for Services $113,299,000 $0 $0 $0 $0 $3,500,000 $116,799,000 $0 S0 SO $0 $e $0 $116,799,000 Total Revenues $313,352,000 $0 $o $0 $0 $3,665,000 $817,126,000 $0 ($165,000) $0 $0 $0 ($165,000} $8i6,961,000 General Fund Expenditures Mayor $1,609,000 $426,000 $0 $0 $0 $0 $2,035,000 So $0 $0 $0 $214,000 $274,000 $2,31)9,000 Commissioners $4,042,000 $3,291,000 $0 $0 $0 $0 $7,333,000 $0 $0 $0 $0 1$291,000) 1$29100) $7,042,000 City Manager $2,781,000 $0 $0 $2,000 $0 ($2,000) $2,781,000 ($2,000) $2,000 $0 $0 $0 $0 $2,781,000 Agenda Coordination $379,001) So $0 $5,000 $0 ($2,000) $382,000 155,000) $2,000 $0 $0 SO ($3,0001 $379,000 Independent Auditor General $1,334,000 $0 $0 $0 SIT $0 $1,334,000 $0 $0 $0 $0 SO $0 $1,334,000 City Attorney $10,366,000 $0 $0 $10,000 $0 (510.000) 510,366,00 ($10,000) $10,000 So $a $0 $0 $10,366,000 City Clerk $2,009,000 $0 $0 $28,000 $0 ($26,000) $2,009,000 ($29,0001 $28,000 $0 $0 $0 $0 52,009,000 Civil Service $547,000 $o SO $3,000 $0 I$3,000j $547,000 ($3,000) $3,000 $0 $o $0 $D $547,000 Code Compliance $8,326,000 50 0 $194,000 $49,000 ($194,060) $8,375,000 )$194,000) $194,000 $0 ($49,000) $390,000 $341,000 $8,716,000 Communications $1,702,000 $0 $o $28,000 $0 1$28,000). $1,702,000 ($28,000). $28,000 $0 $0 $0 $0 $1,702.000 Equal Opportunity and Diversity Programs $537,OM $0 $0 $0 $0 $0 $537,000 $0 $0 $0 $0 $0 $0 $537,000 Finance $11,018,Ooe $0 1$18,000) $199,000 $0 15199,000) $11,000,000 ($199,000) $199,000 $o $0 50 $0 $11,000,000 Grants Administration $1,634,000 $0 $0 $23,000 $0 ($21,000) $1,634,000 ($21,000) $21,000 $0 $0 $0 $0 51,634,000 Human Resources $5,075,000 $0 $0 $40,000 $o ($40,000j $5,075,000 ($40,000) $40,000 $0 $0 SO $0 $5,075,000 Innovation and Technology $13,959,000 $0 (523,000) $359,000 $88,000 ($361,000) $14,022,000 }$359,000} $361,000 $0 ($88,000) $0 1$86,0001 $13,936,000 Management and Budget $3,321,000 $0 $0 $8,000 $0 1$8,000) $3,321,000 ($8,000) $8,000 $0 $0 $0 $0 $3,32i,000 Neighborhood Enhancement Teams (NET) $7,332,000 ($6,933,000) $0 $0 $o $0 $399,000 $0 $6 $0 $0 $o $0 $399,000 Procurement $2,949,000 $C $0 $56,000 $30,000 ($56,000.) $2,979,000 ($56,0001 $56,000 So ($30,000) $0 (530,000) $2,919,000 Human Services $5,040,000 $162,000 $0 $77,000 $36,000 ($78,000) $5,243,000 ($77,000) $78,000 $0 ($M,000). $1,536,000 $1,501,000 $6,744,000 0widing $17,526,000 $0 ($29,000) $365,000 $0 $0 $17,862,000 ($365,000)... $0 $o $0 $0 ($365,000) $17.497,000 Planning $5,281,000 $0 $0 $108,000 $0 ($108,000J $5,281,000 ($108,000) $108,000 $0 $0 $0 $0 $5,281,000 Zoning $4,459,000 $0 $0 $86,000 $0 (585,p0o) $4,459,000 (586,000) $86,000 $0 50 $0 So 54,459,000 Housing and Community Development $960,000 $0 $0 $0 $0 $0 $960,00c $0 $0 $0 $0 $o $0 $960,000 General Services Administration $27,781,000 50 ($46,Oo0) $420,4100 $o ($420,000) $27,735,000 ($420,000) $420,000 $0 $0 $0 $0 $27,735,000 Resilience and Public Works $28,496,000 $0 1$23,000) $383,000 $0 ($383,000) $28,473,000 ($383,000) $383,000 $0 $0 $0 $0 $28,473,000 Solid Waste $35,666,000 $1,533,000 1560,000) $520,000 $0 1$520,000} $37,139,000 ($385,000) $385,000 $0 $0 $0 $o $37,139,000 Capital improvements $4,410,000 $0 $0 $52,000 $o ($59,000) $4,403,000 ($52,000) $59,000 So $0 $0 $7,000 $4,410,000 Fire -Rescue $169,024,000 $0 $1,468,000 $2,514,000 $150,000 ($3,264,000) $169,892,000 (568,000) $68,000 $4,119,000 ($150,000) $0 $3,969,000 $173,861,000 Polite $266,719,000 $0 ($445,000} $4,851,000 $1,502,000 ($7,768,000) $264,859,000 ($1,020,000) $1,020,000 $0 $1,314,000 $0 $1,314,000 $266,173,000 Real Estate and Asset Management $13,640,000 $0 1$23,000) $110,000 $45,000 ($170,000} $13,602,000 15110,000) $170,000 $0 1$45,000) $0 $15,000 $13,617,000 Parks and Recreation $51,492,000 $0 1$86,000} $709 ao0 $0 1$750,000) $51,365,000 1$709,000) $750,000 $0 $0 $0 $41,000 $51,4045,000 Risk Management $3,770,OOO $0 $0 $64,000 $o $0 53,334,000 1$64,000} So $o So SO ($64,000) $3,27C,000 Non -Departmental Accounts JNDA) $55,479,000�1�111�2p00 $334,000 $5,417,000 $0 $0 $62,012,000 $0 So $0 $0 1$3,776,000) 153,776,000) $58,236,000 ransfers-Out 545,183,t100 50($507,000} $0 $0 $0 $44,676,000 %) $0 $0 $0 ($3,012,000) ($3,012,000) $41,664,000 Total Expenditures $813,352,000,O.1 $542,000 $16,629,000 $1,900,000 ($14,558,00011 $827,126,000 1 ($4,800,00011 $4,479,000 1 $4,119,000 $916,000 (54,879;000) 1$165,000) $816,961,000 Attachment B - Updated Full -Time Equivalent (FTE) Count City of Miami Departments, Offices, and Boards Adopted Budget FY 2019-20 September 26, 2019 Proposed Net EYE Changes {+/-) Preliminary Budget FY 2020-21 September 14, 2020 Changetothe Preliminary ryBud et FY 2020-21(Cuts) Change to the Preliminary Budget FY 2020-21- Net "Adopted Budget FY 2020-21 Floor Amendement et Adopted Budget FY 2020-21 Mayor 13 0 13 3 16 2 18 Commissioners 36 1 39 30 69 20 89 City Manager 14 0 13 13 13 Agenda Coordination 3 0 3 3 3 Building 107 26 127 1 128 128 Cap4alImprovements 52 (1) 52 (3) 49 3 52 City Attorney 60 0 60 60 60 City Clerk 13 (1) 12 12 12 Civil I Service 3 0 3 3 3 Code Compliance 71 (7) 64 (3) 61 10 71 Communications 16 (5) 11 1 11 11 Equal Opportunity and Diversity 3 0 3 3 3 Finance 69 (1) 68 68 68 Fire -Rescue 887 (27) 860 (34) 826 58 884 General Services Administration 140 0 140 {1) 139 1 140 Grants Administration 10 (1) 9 9 9 Housing and Community Development 35 0 35 3S 3S Human Resources 38 (4) 34 0 34 34 Human Services 67 (2) 65 (1) 1 65 23 88 Independent Auditor General 9 0 9 9 9 Innovation and Technology 85 (3) 82 (3) 79 3 82 Management and Budget 17 2 19 19 19 Neighborhood Erbancement Team 81 (11) 70 (791 0 ❑ 0 Parks and Recreation 299 (11) 288 288 288 Planning 50 (10) 40 40 40 Police 1,805 (27) 1,779 (126) 1,653 19 3,672 Procurement 21 (1) 20 (1) 19 1 20 Real Estate and Asset Management 57 (7) 50 (2) 48 2 so Resilience and Public Works 157 (3) 154 154 154 Resilience and Sustainability 5 (5) 0 0 0 Risk Management 24 0 24 24 24 Solid Waste 242 (5) 217 26 263 263 Zoning 28 0 28 28 28 Non -Departmental Accounts 6 5 11 11 11 TOTAL 4,523 (104) 4,422 (174) (9) 4,239 142 4,381