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HomeMy WebLinkAboutSubmittal-Marie Gouin-Change MemorandumSubmitted into the public record for item(s) 6H.2 on 22 2b22, City Clerk CITY OF MIAMI INTER -OFFICE MEMORANDUM TO: Honorable Mayor and Members of the City Commission I FROM: Arthur Noriega, V City Manager l/ DATE: September 22, 2022 SUBJECT: Information for the Second Budget Hearing - FY 2022-23 Tentative Budget The preparation of the FY 2022-23 Operating and Capital Budgets for the City of Miami continues to be a dynamic process that involves changes in information and policy, both of which ultimately affect the Tentative Operating Budget adopted by the City of Miami Commission per resolution R-22-0322 on September 10, 2022. This memorandum is prepared to provide the City Commission with the most up-to-date information, to offer proposed changes that if approved, will amend the Tentative Budget along with any floor amendments approved at the Second/Final Budget Hearing to become the FY 2022-23 Adopted Operating Budget. General Fund Departmental Changes The total General Fund appropriation for FY 2022-23 Final Proposed Budget remains at $965.281 million, the proposed changes documented in this memorandum are being funded from the operating reserve and do not increase the total appropriation amount. The changes being proposed total $1.986 million. Parks and Recreation The FY 2022-23 Preliminary Budget as of September 10, 2022, is $61.646 million. It is recommended that the budget be revised to $61.766 million to reflect an increase in services contract with the Miami River Commission for the beautification and cleanliness in the City of Miami Parks adjacent to the Miami River ($50,000), and an increase to the Foundation of Community Assistance and Leadership (F.O.C.A.L.) for programming and services ($70,000). Resilience and Public Works The FY 2022-23 Preliminary Budget as of September 10, 2022, is $30.595 million. It is recommended that the budget be revised to $30.910 million to reflect an addition of a new contract to provide bi-weekly landscaping, weekly garbage removal, painting over graffiti, removing invasive species, and pressure washing twice a year along the on -road Miami River Greenway ($315,000). Police The FY 2022-23 Preliminary Budget as of September 10, 2022, is $321.929 million. It is recommended that the budget be revised to $321.972 million to reflect an increase in lease contracts for office space and warehouse for the Internal Affairs Section ($43,000). ta/47$ S�brni-H-�.1 IV1�uie �-ou�n-Cl�Ct-�c�e. W-moraiduki Page 2 Information for the Second Budget Hearing - FY 2022-23 Preliminary Budget Non -Departmental Accounts (NDA) The FY 2022-23 Preliminary Budget as of September 10, 2022, is $45.663 million. It is recommended that the budget be decreased by $1.773 million to a revised budget of $43.890 million to reflect the following: • A reduction of the Other Operating Budget Reserve of $1.986 million to provide funding for the following items: o An increase to the Aids to Government Agencies line item to cover an increase to the City's contribution to the Liberty City Community Revitalization (-$301,000) o An increase to the Parks and Recreation Department budget to fund additional cleanings at city parks adjacent to the Miami River and F.O.C.A.L. for programming and services (-$120,000) o An increase to the Resilience and Public Works Department to fund a contract for maintenance along the on -road Miami River Greenway (-$315,000) o An increase to the Police Department budget to fund a lease agreement for the Internal Affairs section (-$43,000) o A General Fund contribution to Special Revenue Fund 15500, Departmental Improvement Initiatives, for required additional funding to Citywide Festival and Events (-$1,207 million) • A reduction in the Budget Reserve, Grant Match line item to cover the transfer -out increase for the State of Florida EMS Matching Grant requirement, with a zero net change in the total General Fund budget (-$88,000) • An increase in the Aids to Government Agencies line item from $2.088 million to $2.389 million to cover the additional funding to the Liberty City Community Revitalization Trust from $199,000 to $500,000 ($301,000) Transfers -Out The FY 2022-23 Preliminary Budget as of September 10, 2022, is $66.268 million. It is recommended that the budget be revised to $67.563 million to reflect a Transfers -Out to the Special Revenue Fund 11000, Fire- Rescue in the amount of $88,000 for required match for the State of Florida EMS Matching Grant Award — M0037 per R-22-0264 and a Transfers -Out to the Special Revenue Fund 15500, Departmental Improvement Initiatives, in the amount of $1.207 million for additional funding to Citywide Festival and Events (See detail in the Attachment). Special Revenue Chan The FY 2022-23 Preliminary Budget as of September 10, 2022, is $376.337 million. It is recommended that the budget be revised to $380.722 million to reflect the following: Community and Economic Development The FY 2022-23 Preliminary Budget as of September 10, 2022, is $87.310 million. It is recommended that the budget be revised to $90.058 million to include funding from the Florida State Housing Initiative Partnership ("SHIP") program for the strategies under City of Miami's Local Housing Assistance Program ($2.748 million). U i CI ai Q U a1 +� s N U O E C: N N aJ o N a N o U cn O Page 3 Information for the Second Budget Hearing - FY 2022-23 Preliminary Budget Departmental Improvement Initiatives The FY 2022-23 Preliminary Budget as of September 10, 2022, is $15.243 million. It is recommended that the budget be revised to $16.450 million to include additional funding for Citywide Festival and Event ($1.207 million. See detail in the Attachment). Fire Rescue Services The FY 2022-23 Preliminary Budget as of September 10, 2022, is $7.179 million. It is recommended that the budget be revised to $7.609 million to include the adjusted carryover balance for the First Aid and CPR Educational Training Program ($4,000), additional increase to Ultra Equipment Settlement funds ($74,000), and to include funding for the State of Florida EMS Matching Grant Award -- MO037 ($264,000) with a General Fund contribution to Special Revenue for required match ($88,000) per R-22-0264. Capital Plan Changes The FY 2022-23 Capital Plan, as adopted on September 10, 2022 pursuant to Resolution No. R- 22-0321, has been subsequently updated to properly reflect current statuses, completion dates of projects, and minor aesthetic changes. It is also recommended that the capital budget be modified to reflect a revision to the FY 2022- 23 Special Revenue Contribution from Tree Trust Funds to Capital from the Tree Master Plan capital number 40-8183601 to the Citywide Tree Planting capital project number 40-8183600. This update will not change the overall Capital Budget. Festivals and Events (CW, Award 2430) FY 2022-23 - Proposed Attachment Update 9/22/2022 Project Number Project Name FY 2022-23 Proposed Budget Change memo No. 1 FY 2022-23 Proposed Budget 98-0001 Citywide Parades - Three Kings 75,000 75,000 98-0002 Citywide Parades - MLK Parade 75,000 75,000 98-0003 Citywide Parades - MLK Reclaim the Dream 100,000 100,000 98-0004 Citywide Parades - New Year's Eve Celebration 350,000 150,000 500,000 98-0008 Citywide Parades - Carnival Miami 50,000 50,000 98-0011 Citywide Parades - Veteran's 30,000 30,000 98-0012 Citywide Parades - July 4th City Hall 40,000 40,000 98-0013 Citywide Parades - Blacktop 15,000 15,000 98-0014 Citywide Parades - Little Havana 100,000 100,000 98-0015 Citywide Parades - July 4th Hadley Park 10,000 10,000 20,000 98-0016 Latin Jazz in the Park 40,000 40,000 98-0017 Gay8 Festival 25,000 25,000 98-0018 Goombay Festival - Coconut Grove 40,000 40,000 98-0019 Holidays lighting and decorating initiative (134) 75,000 75,000 TBD Holidays lighting and decorating initiative (D5) 72,000 72,000 TBD Tower Theater - Tourism Welcome Center 275,000 275,000 TBD Live Theater Plays 150,000 150,000 TBD World Baseball Classics (WBC) 5001000 500,000 Total 975,000 1,207,000 21182,000 U �1 L U CL (U