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HomeMy WebLinkAboutO-12353J-03-126 03/27/03 c ORDINANCE NO. AN ORDINANCE OF THE MIAMI CITY COMMISSION AMENDING CHAPTER 18, ARTICLE IX/DIVISION 2 OF THE CODE OF THE CITY OF MIAMI, FLORIDA, AS AMENDED, ENTITLED "FINANCIAL INTEGRITY PRINCIPLES" TO REVISE THE DUE DATES FOR THE MULTI-YEAR FINANCIAL PLAN AND THE MULTI-YEAR CAPITAL IMPROVEMENT PLAN; CONTAINING A REPEALER PROVISION, A SEVERABILITY CLAUSE AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City recognizes it has made improvements in its financial position through adherence to financial "best practices"; and WHEREAS, the City has formalized a series of financial principles, many of which are currently utilized by the City, which will serve as the basis for governing the City's finances in the future; and WHEREAS, the City desires to revise the due dates for the Multi -Year Financial Plan and the Multi -Year Capital Improvement Plan contained in Chapter 18, Article IX/Division 2 of the Code 12353 of the City of Miami, Florida, as amended, entitled "Financial Integrity Principles" except for the Year 2003; 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. Chapter 18, Article IX/Division 2 of the Code of the City of Miami, Florida, as amended, entitled "Financial Integrity Principles," is amended in the following particulars:!/ "Chapter 18 FINANCE ARTICLE IX. FINANCIAL POLICIES DIVISION 2. FINANCIAL INTEGRITY PRINCIPLES Sec. 18-542. The Financial Integrity Principles. �i Words and/or figures stricken through shall be deleted. Underscored words and/or figures shall be added. The remaining provisions are now in effect and remain unchanged. Asterisks indicate omitted and unchanged material. Page 2 of 5 12353 The following Financial Integrity Principles are adopted: 7. Multi -Year Financial Plan. The City Commission shall annually adopt a Five Year Financial Plan by March 31 of each year, except for Year 2003, which shall be adopted by September 30, reflecting as the base year, the current year's budget. Such plan will include cost estimates of all current City operations and pension obligations, anticipated increases in operations, debt service payments, reserves to maintain the City's officially adopted levels and estimated recurring and non-recurring revenues. This Plan will be prepared by fund and reflect forecasted surpluses or deficits and potential budget balancing initiatives, where appropriate. 8. Multi -Year Capital Improvement Plan - The City Commission shall annually adopt a Capital Improvement Plan ("CIF") by March 31St of each year, except for Year 2003, which shall be adopted by October 31St The CIP shall address cost estimates for all necessary infrastructure improvements needed to support City services, including information technology, with an adequate repair and replacement ("R&R") component. Funded, partially funded and unfunded projects shall be clearly delineated. The CIP shall be detailed for the current Fiscal Year and for five additional years and, if practicable, additional required improvements aggregated for two additional five-year periods. To the extent feasible, department heads shall be required to submit independent needs assessments for their departments for use in preparing the CIP. The CIP will be detailed by fund, include recommended project prioritization rankings, identified revenue sources, planned financing options and unfunded projects. The CIP shall include estimates of the Page 3 of 5 operational impacts produced for the operation of the capital improvements upon their completion. The CIP shall include a component reflecting all on-going approved capital projects of the City, the date funded, amount budgeted, amount spent since the start date, remaining budget, fiscal impact of known changes to financial assumptions underlying the project, estimated expenditures by fiscal year for the project and estimated completion date. Approved projects, with circumstances that arise which change the funding requirements of the project, shall be addressed in the CIP annually. Section 3. All ordinances or parts of ordinances insofar as they are inconsistent or in conflict with the provisions of this Ordinance are repealed. Section 4. If any section, part of section, paragraph, clause, phrase or word of this Ordinance is declared invalid, the remaining provisions of this Ordinance shall not be affected. Page 4 of 5 12353 Section 5. This Ordinance shall become effective after final reading and adoption thereof.�l PASSED ON FIRST READING BY TITLE ONLY this 27th day of March , 2003. PASSED AND ADOPTED ON SECOND AND FINAL READING BY TITLE ONLY this 10th day of April , 2003. ATTEST: PRI CILLA A. THOMPSON CITY CLERK APPROVEI�S/T2/FORM...X�D CORRECTNESS :t/1 001 ClorY ATTORNEY W1405:tr:AS:BSS 7EL A. DIAZ, MAYOR a/ This Ordinance shall become effective as specified herein unless vetoed by the Mayor within ten 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 herein, whichever is later. Page 5 of 512353 Second Reading Ordinance INTER -OFFICE MEMORANDUM 15 TO: DATE: `� _ ^ ,y�� FILE The Honorable Mayor and Members AM G 2107 of the City Commission SUBJECT: C Amendment to Financial Integrity Principles FROM: Joe AmOla REFERENCES: City Manager ENCLOSURES: RECOMMENDATION It is respectfully requested that the City Commission approve the attached amendment ordinance to revise the due dates for the Multi -Year Financial Plan and the Multi -Year Capital Improvement Plan contained in Chapter 18, Article IX/Division 2 of the Code of the City of Miami, Florida, as amended, entitled "Financial Integrity Principles". BACKGROUND In 2002, the City Commission revised Chapter 18, Article IX/Division 2 of the Code of the City of Miami, Florida, as amended, entitled "Financial Integrity Principles" to establish March 31 of each year as the due date for the adoption of the Five Year Financial and the Capital Improvement Plans ("the Plans"). The Administration desires to change the due date for the Five Year Financial Plan to September 30th of each year and the Capital Improvement Plan to October 31st. The change will be for one year only and will allow for the Five Year Financial Plan to be presented to the City Commission as part of the annual Budget Package and will allow a more complete financial forecast that will include new initiatives and priorities currently being developed by the Mayor, Commissioners and Administration. The Capital Improvement Plan will be presented on the heels of the annual budgetary process which establishes revenue levels for the new fiscal year. The adopted revenue levels will undoubtedly affect available revenues for capital improvements. The date of October 31 st will also result in more comprehensive Plans containing City Commission priorities as determined at budget workshops held during the budget process. Fiscal Impact: None Attachments JA:JEP:ps 1235