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HomeMy WebLinkAboutO-11705Y J-98-872 9/21/98 1170 ORDINANCE NO. AN ORDINANCE, WITH ATTACHMENT, MAKING APPROPRIATIONS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1999; INCLUDING CAPITAL IMPROVEMENT APPROPRIATIONS; REPEALING PROVISIONS OF THE CAPITAL IMPROVEMENTS ORDINANCE NO. 11623, AS AMENDED, WHICH MIGHT BE IN CONFLICT WITH THIS ORDINANCE; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. WHEREAS, the City Manager has prepared and submitted to the City Commission a Budget Estimate of the expenditures and revenues of all City Departments and Boards for the Fiscal Year 1998-99, copies of such estimate having been furnished to the newspapers of the City and to the main library in the city which is open to the public; and WHEREAS, the Financial Emergency Oversight Board approved said Budget Estimate as required by the Intergovernmental Cooperation Agreement entered into with the State of Florida; and WHEREAS, the City of Miami Capital Improvement Program has been reviewed and, in some cases, ongoing Capital Projects have been revised and respective appropriations increased or decreased in° their totals; and WHEREAS, the appropriations ordinance includes those projects selected to be continued during Fiscal Year 1998-99 and reappropriates the previously authorized project funding totals; and WHEREAS, this ordinance includes new Capital Projects scheduled to begin during Fiscal Year 1998-99 and appropriates the project funding totals; and WHEREAS, annual budget allocations for Fiscal Year 1998-99 have been included for all Capital Projects; and WHEREAS, the annual budget allocations reflect the anticipated expenditure for Capital Projects in Fiscal Year 1998-99; and WHEREAS, $1,500,000 has been reserved for Police overtime to be expended upon the approval of the City Commission; and WHEREAS, $600,000 in additional revenue has been identified to be generated by the Vehicle Impoundment Program; and ATTACHMENT (S)i CONTAINED 11705 and WHEREAS, the Administration intends to spend $600,000 for the Operational Review Study; 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 were held; NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The following appropriations are made for the municipal operations of the City of Miami, Florida, for the Fiscal Year ending September 30, 1999, including the payment of principal and interest on all General Obligation Bonds: Departments, Boards, and Offices GENERAL FUND Mayor Board of Commissioners Office of the City Manager Office of Asset Management Office of City Clerk Office of Civil Service Office of Community Information Office of Equal Opportunity/Diversity Programs Office of Hearing Boards Office of Labor Relations Office of Professional Compliance Building and Zoning Conferences, Conventions and Public Facilities Finance Fire - Rescue General Services Administration Human Resources Information Technology Internal Audits Law Management and Budget Parks and Recreation Pension Planning and Development Police Public Works Purchasing Risk Management Solid Waste Non -Departmental Accounts (SP&A) TOTAL GENERAL FUND Appropriations $ 468,109 875,694 905,125 843,702 585,363 250,299 292,818 214,586 519,960 466,583 218,867 3,848,595 4,042,793 4,055,422 43,761,066 12,402,089 1,513,011 5,567,606 754,813 3,197,777 1,757,748 8,452,884 13,972;395 .1,923,998 85,162,033 9,105,283 838,221 37,319,339 18,453,202 26,225,801 $ 287,995,182 2 11705 0 • GENERAL OBLIGATION BONDS TOTAL GENERAL OPERATING APPROPRIATIONS $ 21,031,690 $ 309,026,872 Section 2. The following appropriations are made for the municipal operations of Debt Service Funds of the City of Miami, Florida for Fiscal Year 1998-99: DEBT SERVICE FUNDS Guaranteed Entitlement Non -Ad Valorem Bonds, Housing Revenue Bonds, Etc. TOTAL DEBT SERVICE FUNDS $ 32,594,024 $ 32,-*)94,024 Section 3. The following appropriations are made for the municipal operations of Special Revenue Funds of the City of Miami, Florida, for the Fiscal Year 1998-99: SPECIAL REVENUE FUNDS Community Development Block Grant Downtown Development Supplemental Fee E-911 Emergency System Environmental Storm Sewer Water Fund Fire Assessment Fee Housing Conservation Impact Fee Administration Law Enforcement Training Fund Local Option Gas Tax Miami Convention Center Neighborhood Enhancement Team Rescue Services Public Services Taxes Fire & Police State Insurance Proceeds* Parks - Developmentally Disabled Grant* Parks - Recreation Activity Consolidated* Workforce Development TOTAL SPECIAL REVENUE FUNDS * For Information Purposes Only Section 4. The following appropriations are made in Trust and Agency Funds: $ 15,655,000 18,000 1,344,000 9,000,000 4,272,183 18,033,013 34,041 103,000 6,775,138 4,747,750 3,021,126 1,969,029 36,056,646 7,303,000 321,097 107,650 5,716,555 $ 114,477,228 TRUST AND AGENCY FUNDS Appropriation Community Redevelopment Agency $ 846,879 OMNI Tax Increment District Fund 162,165 SEOPW Redevelopment Trust Fund 856,221 TOTAL TRUST AND AGENCY FUNDS $ 1,865,265 3 11705 Section 5 for Fiscal Year 1998-99: GENERAL FUND All Sources The above appropriations are made based on the following sources of revenues Revenue $ 287,995,182 TOTAL GENERAL FUNDS $ 287,995,182 GENERAL OBLIGATION BONDS All Sources $ 21,031,690 TOTAL GENERAL OBLIGATION BONDS $ 21,031,690 TOTAL OPERATING REVENUES $ 309,026,872 DEBT SERVICE FUNDS Guaranteed Entitlement Non -Ad Valorem Bonds, Housing Revenue Bonds, etc. $ 32,594,024 TOTAL DEBT SERVICE FUNDS $ 32,594,024 Section 6. The following appropriations are made for implementation of all municipal capital improvements of the City of Miami, Florida, including new capital improvement projects scheduled to begin during Fiscal Year 1998-99. The appropriations which are designated by reference to descriptive project title and number also include appropriations for previously approved scheduled projects as well as reappropriations of prior fund appropriations. The sources of revenues to support the appropriations are identified and being set forth'for seven program ( I-VII ) areas based upon use or functional category within said areas: 4 - 11705 THE FOLLOWI181PROPRIATIONS IN ALL CAPITAL PROJECTS A*' THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION I. GENERAL GOVERNMENT 1. REMOVAL OF UNDERGROUND TANKS 311009 (a) $20.0 - GOLF COURSES RETAINED EARNINGS (b) $500.0 - SPECIAL ASSESSMENT COLLECTIONS (C) $245.6 - GUARANTEED ENTITLEMENT REV. BONDS - FY89 (d) $346.0 - 1981 FIRE G.O.BONDS - 91 SALE (e) $400.0 - 1970 POLLUTION G.O. BONDS -96 SALE (fl $54.0 - 1976 FIRE G.O. BONDS - (g) $54.9 - 1976 & 1978 STORM SEWER G.O.B. (h) $37.8 - 1976 HOUSING G.O. BONDS - INT. 2. UPGRADE MAINFRAME COMPUTERS & PERIPHERALS .. 311015 (a) $3,977.0 - SPECIAL ASSESSMENT COLLECTIONS (b) $291.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (C) $3,124.2 - CONTRIBUTION FROM FY ` 97 GENERAL FUND (d) $900.0 - SUNSHINE STATE COMMERCIAL PAPER 1994 (e) $100.0 - 1970 POLLUTION G.O. BONDS- INTEREST ({) $387.0 - 1991 FIRE G.O. BONDS (g) $595.0 - 1984 POLICE G.O. BONDS - 87 SALE 3. CITYWIDE FACILITY RENOVATIONS & RESTORATIONS 311016 (a) $532.5 - CONTRIBUTION FROM FY' 98 GENERAL FUND (b) $200.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 4. ARCHITECTURAL/ENGINEERING COMPUTER SYSTEM 311019 (a) $25.0 - 1970 HIGHWAY G.O. BONDS - 87 SALE (b) $25.0 - 1984 STORM G.O. BONDS - 88 SALE (C) $16.5 - 1980 SANITARY G.O. BONDS - 88 SALE (d) $50.0 - STORMWATER UTILITY TRUST FUND (e) $183.5 - 1990 SANITARY SEWER G.O.B. - 87 SALE 5 $1,658.3 $9,374.2 $732.5 $300.0 $387.5 $0.0 $220.0 $81.2 H705 THE FOLLOWI0PROPRIATIONS IN ALL CAPITAL PROJECTS A* THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET' APPROPRIATION ALLOCATION 5. FINANCIAL INFORMATION SYSTEM 311027 (a) $36.0 - CERTIFICATE OF PARTICIPATION (b) $50.0 - 1984 POLICE G.O.B. 88 SALE - INTEREST (C) $400.0 - SUNSHINE STATE SECONDARY LOAN (d) $35.0 - VIRGINIA KEY LANDFILL SALE (e) $27.0 - FY ' 89 SUNSHINE STATE BOND PROCEEDS (fl $25.0 - 1984 STORM G.O. BONDS - 88 SALE (g) $16.0 - DADE COUNTY SEAPORT LAND SETTLEMENT (h) $60.0 - PROCEEDS NEW PORT BRIDGE LAND SALE (1) $25.0 - 1980 SANITARY SEWER G.O. BONDS - 87 SALE 6. GSA PARKING & BAY SPACE EXPANSION 311030 (a) $372.8 - IMPACT FEES (b) $40.0 - CONTRIBUTION FROM FY'99 GENERAL FUND 7. INTEGRATED TEXT AND IMAGE MANAGEMENT SYSTEM 311031 (a) $100.0 - CONTRIBUTION FROM FY' 97 GENERAL FUND 8. CITY CLERK OFFICE MICROFILM SYSTEM ENHANCEMENTS 311033 (a) $19.0 - CONTRIBUTION FROM FY' 97 GENERAL FUND 9. MIAMI RIVERSIDE CENTER ACQUISITION 311042 (a) $18,293.8 - SPECIAL OBLIGATION BOND SERIES 95 10. NETWORK INFRASTRUCTURE AND ROBOTICS 311043 (a) $3,500.0 - SUNSHINE STATE COMMERCIAL PAPER '95 11. PC's FOR ALL CITY SATELLITE LOCATIONS 311044 (a) $500.0 - CONTRIBUTION FROM FY'99 GENERAL FUND $674.0 $0.0 $412.9 $302.8 $100.0 $90.0 $19.0 $0.0 $18,293.8 $0.0 $3 500.0 $0.0 $500.0 $500.0 12. MICROCOMPUTERS, PERIPHERALS, & SOFTWARE -PH I 311045 $2,500.0 (a) $2,500.0 - SUNSHINE STATE COMMERCIAL PAPER '95 6 $0.0 141705 THE FOLLOWIOPROPRIATIONS IN ALL CAPITAL PRO.IECTS AISTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 13. ACQUISITION OF COMPUTER PERIPHERALS AND SOFTWARE 311602 $325.0 $50.0 (a) $325.0 - CONTRIBUTION FROM FY' 98 GENERAL FUND 14. CLEARPATH COMPUTER AND RELATED SOFTWARE UPGRADES 311603 (a) $7,500.0 - F.E.C. PROPERTY SALE PROCEEDS 15. WORK ORDER AND PROJECT MANAGEMENT SYSTEM 311604 (a) $200.0 - CONTRIBUTION FROM FY' 98 GENERAL FUND 16. BUILDING AND ZONING MICROFILM READER/PRINTER MACHINE 311605 (a) $25.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 17. FINANCE DEPARTMENT ELECTRONIC CASH REGISTERS 311606 (a) $20.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 18. CITYWIDE DOCUMENT MANAGEMENT SYSTEM 311610 (a) $600.0 - CONTRIBUTION FROM FY'99 GENERAL FUND $7,500.0 $200.0 $25.0 $20.0 $600.0 19. TESTING FOR YEAR 2000 311612 $100.0 (a) $100.0 - CONTRIBUTION FROM FY'99 GENERAL FUND 20. HEAVY EQUIPMENT FACILITY CLEANUP & VAPOR RECOVERY SYSTEM 311700 $100.0 (a) $100.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 21. HEAVY EQUIPMENT AND CAR WASH REPLACEMENT 311702 $897.5 (a) $397.5 - CONTRIBUTION FROM FY' 98 GENERAL FUND (b) $500.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND $1,700.0 $200.0 $25.0 $20.0 $600.0 $100.0 $100.0 $525.0 11705 THE FOLLOWI0PROPRIATIONS IN ALL CAPITAL PRO.IECTS A&THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 22. AC AND HVAC SYSTEMS REPLACEMENT 311704 $84.0 $84.0 (a) $84.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 23. FLEET MANAGEMENT BUILDING ROOF REPLACEMENT 311706 $200.0 $200.0 (a) $200.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 24. WATSON ISLAND FIRE LINE - DSR #42654 311806 $214.9 $0.0 (a) $214.9 - ANDREW - FEMA RECOVERY 25. RICKENBACKER MARINA HURRICANE REPAIRS -TRUST FUND 311821 $63.8 $0.0 (a) $63.8 - HURRICANE ANDREW TRUST FUND 26. PIONEER CLUB SEAWALL HURRICANE REPAIRS - TRUST FUND 311823 $240.0 $0.0 (a) $240.0 - HURRICANE ANDREW TRUST FUND 27. REPLACEMENT OF CITYWIDE FLEET 311850 $5,022.7 $2,937.2 (a) $2,085.5 - CONTRIBUTION FROM FY' 98 GENERAL FUND (b) $2,937.2 - CONTRIBUTION FROM FY' 99 GENERAL FUND 29. SAFETY INFRASTRUCTURE REPAIRS 311927 $261.2 $10.0 (a) $261.2 - CONTRIBUTION FROM FY' 97 GENERAL FUND 29. GSA BUILDING HAZARD MITIGATION - DSR # 19395 311928 $152.6 $152.6 (a) $152.6 - ANDREW - FEMA RECOVERY 30. FEMA CONSOLIDATED DSR BALANCES 311950 $1,133.0 $0.0 (a) $1,133.0. - ANDREW - FEMA RECOVERY 8 11705 THE FOLLOWI#ROPRIATIONS IN ALL CAPITAL PROJECTS A.THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION U. PUBLIC SAFETY POLICE 1. POLICE MOBIL DIGITAL TERMINAL REFINEMENT 312010 $2,400.1 $786.8 (a) $1,083.1 - US JUSTICE DEPARTMENT "COPS MORE 96" (b) $641.0 - 1970 POLICE G.O. BONDS (C) $254.2 - LAW ENFORCEMENT BLOCK GRANT (d) $421.8 - LAW ENFORCEMENT TRUST FUND 2. POLICE PROPERTY & AUTO POUND FACILITY RENOVATION 312012 $139.0 $20.5 (a) $138.0 - 1970 POLICE G.O. BONDS 3. CENTRAL POLICE FACILITY EXPANSION 312015 $1,074,0 $587.0 (a) $439.7 - 1994 POLICE G.O. BONDS - 88 SALE (b) $478.8 - 1970 POLICE G.O. BONDS (C) $155.5 - 1984 POLICE G.O. BONDS - 87 SALE 4. POLICE EQUIPMENT ACQUISITION 312018 $1,449.6 $161.3 (a) $274.3 - 1984 POLICE G.O. BONDS - 88 SALE (b) $520.4 - 1970 POLICE G.O. BONDS (C) $116.7 - 1984 POLICE G.O. BONDS (d) $468.3 - 1984 POLICE G.O. BONDS - 87 SALE (e) $699 - '84 POLICE G.O. BONDS '86 SALE - INTEREST 5. NORTH POLICE STATION PARKING & BLDG. EXPA.F. 312022 $235.0 $235.0 (a) $235.0 - IMPACT FEES 6. CENTRAL POLICE STATION PARKING & BLDG. EXPA.F. 312023 $148.4 $148.4 (a) $148.4 - IMPACT FEES 7. SOUTH POLICE STATION PARKING & BLDG. EXPA.F. 312024 $369.3 $369.3 (a) $369.3 - IMPACT FEES 9 11705 THE FOLLOWI0PROPRIATIONS IN ALL CAPITAL PROJECTS AbTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 8. HEADQUARTER BUILDING RENOVATIONS 312025 $350.0 $350.0 (a) $350.0 - CONTRIBUTION FROM FY'98 GENERAL FUND 9. 800 MHZ RADIO SYSTEM & MOBIL DIGITAL TERMINALS EXPA.F. 312029 (a) $116.6 - IMPACT FEES (b) $50.0 - 1994 POLICE G.O.BONDS-88 SALE (C) $24.5 - 1984 POLICE G.O.BONDS-87 SALE 10. CONSOLIDATION OF POLICE & FIRE COMMUNICATIONS 312029 (a) $825.0 - SUNSHINE STATE COMMERCIAL PAPER - '94 11. MIAMI POLICE DEPARTMENT FACILITY RESTORATION 312030 (a) $1,000.0 - SUNSHINE STATE COMMERCIAL PAPER - '95 (b) $250.0 - 1984 POLICE G.O. BONDS - 87 SALE 12. MOBIL DIGITAL COMPUTERS - PHASE I 312032 (a) $8,284.8 - US JUSTICE DEPARTMENT "COPS MORE 96" 13. UPGRADE EMERGENCY GENERATORS & OTHER RELATED EQUIPMENT 312034 (a) $1,660.0 - E-911 SYSTEM SERVICE FEE (b) $257.0 - CONTRIBUTION FROM FY'97 GENERAL FUND (C) $1,093.0 - 1984 POLICE G.O. BONDS - 88 SALE 14. NORTH SUBSTATION RENOVATIONS 312035 (a) $40.0 - CONTRIBUTION FROM FY'98 GENERAL FUND 15. POLICE HEADQUARTERS BLDG. HAZARD MITIGATION - DSR #7223 312876 (a) $138.6 - ANDREW- FEMA RECOVERY $191.1 $120.6 $825.0 $0.0 $1,250.0 $0.0 $8,284.8 $3,337.5 $3,000.0 $649.4 $40.0 $40.0 $138.6 $138.6 10 11705 THE FOLLOWlop ROPRIATIONS IN ALL CAPITAL PROTECTS A�THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION FIRE -RESCUE 1. RENOVATION OF FIRE STATIONS & OLD FIRE DRILL TOWER 313018 $2 235.0 $214.0 (a) $645.5 - 1981 FIRE G.O. BONDS - 1991 SALE (b) $357.1 - 1976 FIRE G.O. BONDS (c) $1,232.4 - 1991 FIRE G.O. BONDS 2. FIRE DEPARTMENT COMPUTER ENHANCEMENT -FY'89 313232 $1,207.0 $296.2 (a) $253.1 - STATE EMERGENCY MEDICAL SERVICE GRANT (b) $32.2 - CONTRIBUTION FROM FY' 97 GENERAL FUND (C) $246.1 - 1981 FIRE G.O. BONDS - 91 SALE (d) $675.6 - 1991 FIRE G.O. BONDS - 88 SALE 3. FIRE -RESCUE NEW APPARATUS ACQUISITION 313233 $4,228.3 $1,911.0 (a) $4,200.0 - FIRE ASSESSMENT FEE (b) $29.3 - CAPITAL PROJECT REVOLVING ACCOUNT 4. EMERGENCY OPERATIONS CENTER 313239 $653.0 $488.2 (a) $180.0 - 1981 FIRE G.O. BONDS - 1991 SALE (b) $473.0 - FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS GRANT 5. FIRE STATION # 1 &4 EXPANSION, EMS UNIT, AERIAL & HAZARDOUS MATERIAL APPARATUSAMPACT FEE 313240 $68.0 $0.0 (a) $68.0 - IMPACT FEES 6. RELOCATION OF FIRE DEPARTMENT ADMINISTRATIVE OFFICES 313241 $500.0 $0.0 (a) $500.0 - CONTRIBUTION FROM FY'97 GENERAL FUND 7. FIRE STATION #7 EXPANSION & EMS RESCUE UNIT IMPACT FEE 313242 $14.5 $0.0 (a) $14.5 - IMPACT FEES 11 11705 THE FOLLOW10PROPRIATIONS IN ALL CAPITAL PROJECTS I THE THOUSANDS OF DOLLARS. f TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 8. FIRE STATION 48 EXPANSION AND EMS RESCUE UNIT IMPACT FEE 313243 $15.2 $0.0 (a) $15.2 - IMPACT FEES 9. FIRE STATION # 12 EXPANSION & EMS RESCUE UNIT IMPACT FEE 313244 $3.4 $0.0 (a) $3.4 - IMPACT FEE 10. FIRE STATIONS CD RENOVATIONS 313300 $483.0 $406.4 (a) $254.1 - COMMUNITY DEVELOPMENT BLOCK GRANT - PROGRAM INCOME (b) $228.9 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 11. FIRE STATION #4 HAZARD NIITGATION / DSR 35925 313640 $19.3 $8.1 (a) $19.3 - ANDREW - FEMA RECOVERY 12. FIRE STATION # 9 HAZARD MITIGATION / DSR 18627 313642 $17.6 $2.4 (a) $17.6 - ANDREW - FEMA RECOVERY 13. FIRE TRAINING CENTER HAZARD MITIGATION / DSR #33404 313754 $30.3 $30.3 (a) $30.3 - ANDREW - FEMA RECOVERY 14. SOUTH FLORIDA URBAN SEARCH AND RESCUE PROGRAM 313826 $456.0 $192.8 (a) $456.0 - SOUTH FLORIDA OFFICE OF TOURISM, TRADE & ECONOMIC DEVELOPMENT 15. FEMA / USAR PROGRAM 313827 $30.0 $22.3 (a) $30.0 - FEDERAL EMERGENCY MANAGEMENT AGENCY 12 11705 THE FOLLOWI PROPRIATIONS IN ALL CAPITAL PROJECTS * THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 16. FIRE STATION # 11 HAZARD MITIGATION 313994 $15.0 $15.0 (a) $15.0 - ANDREW - FEMA RECOVERY 17. FIRE STATION # 1 HAZARD MITIGATION - DSR 40325 313995 $48.2 $48.2 (a) $48.2 - ANDREW - FEMA RECOVERY 18. FIRE GARAGE HAZARD MITIGATION - DSR 72241 313996 $23.3 $23.3 (a) $23.3 - ANDREW - FEMA RECOVERY 19. FIRE STATION # 3 HAZARD MITIGATION - DSR 40322 313997 $8.0 $8.0 (a) $8.0 - ANDREW - FEMA RECOVERY III. SOCIAL AND ECONOMIC ENVIRONMENT COMMUNITY DEVELOPMENT 1. SOUTHEAST OVERTOWN/PARK WEST PHASE 11 322057 $2,921.4 $119.9 (a) $1,617.0 - SOUTHEAST OVERTOWN PARK WEST TAX INCREMENT REVENUE BONDS (b) $719.7 - URBAN MASS TRANSPORTATION. ADMINISTRATION GRANT (c) $483.0 - SOUTHEAST OVERTOWN PARK WEST TAX INCREMENT TRUST (d) $101.7 - MISCELLANEOUS REVENUE 2. MANUEL ARTIME CENTER RENOVATIONS - FY'95 322060 $200.0 $100.0 (a) $100.0 - GUARANTEED ENTITLEMENT REVENUE BONDS - FY'89 (b) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 23RD YEAR ECONOMIC DEVELOPMENT 1. LATIN QUARTER SPECIALTY CENTER - LAND ACQUISITION 321038 $1,205.4 $224.0 (a) $300.0 - FLORIDA ECONOMIC DEVELOPMENT GRANT (b) $500.0 - MUNICIPAL SHOP PROPERTY SALE (c) $405.4 - FLORIDA LEAGUE OF CITIES BOND POOL 13 11705 THE FOLLOWIPROPRIATIONS IN ALL CAPITAL PROJECTS A* THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 2. ART IN PUBLIC PLACES - MIAMI DESIGN DISTRICT 322055 $250.0 (a) $250.0 - CONTRIBUTION FROM MIAMI SPORTS & EXHBITION AUTHORITY 3. MIAMI DESIGN DISTRICT - SIGNAGE PROGRAM 322056 $25.0 (a) $25.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YEAR 4. OVERTOWN SHOPPING CENTER RENOVATIONS 322059 $160.0 (a) $160.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -20TH YEAR 5. TOWER THEATER REHABILITATION 322061 (a) $352.8 - FLORIDA DEPARTMENT OF STATE GRANT (b) $500.0 - FLORIDA CULTURAL FACILITIES GRANT (c) $650.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 sT YEAR (d) $304.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (e) $370.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (1) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR REVENUE (g) $250.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - UNEXPENDED FUNDS 6. RIVERSIDE RIVERFRONT REDEVELOPMENT 322064 (a) $44.5 - PRIVATE DEVELOPER CONTRIBUTION (b) $200.0 - FLORIDA STATE DIRECT APPROPRIATION (c) $160.7 - 96 SAFE NEIGHBORHOOD PARK BOND (d) $50.0 - FLORIDA DEP COASTAL MANAGEMENT GRANT 7. WATSON ISLAND AVIATION & VISITORS CENTER 344101 $5,715.0 (a) $3,352.5 - FLORIDA DEPARTMENT OF TRANSPORTATION (b) $10.5 - CONTRIBUTION FROM SPECIAL REVENUE FUND (c) $3,352.5 - GREATER MIAMI CONVENTION & VISITORS BUREAU $2 526.8 215.0 $10.0 $0.0 $2,102.7 $455.2 $355.2 $6,715.5 14 11705 THE FOLLOWI#PROPRIATIONS IN ALL CAPITAL PROJECTS S THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION IV. PARKS AND RECREATION PARKS AND RECREATION 1. LUMMUS PARK REDEVELOPMENT 331042 $750.9 $103.1 (a) $16.0 - FLORIDA DEPARTMENT OF STATE GRANT (b) $94.5 - CONTRIBUTION FROM '97 GENERAL FUND (c) $57.5 - COMMUNITY DEVELOPMENT BLOCK GRANT --3RD YR (d) $0.4 - COMMUNITY DEVELOPMENT BLOCK GRANT --4TH YR (e) $147.9 - COMMUNITY DEVELOPMENT BLOCK GRANT --6TH YR (f) $79.5 - COMMUNITY DEVELOPMENT BLOCK GRANT --12TH YR (g) $200.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --16TH YR (h) $96.1 - U.S. DEPARTMENT OF INTERIOR, LAND & WATER CONSERVATION GRANT (i) $59.0 - SUNSHINE STATE BOND POOL PROCEEDS 2. VIRGINIA KEY PARK DEVELOPMENT - PHASE I 331044 $731.0 $731.0 (a) $47.9 - GUARANTEED ENTITLEMENT REVENUE BONDS - FY'89 (b) $250.0 - FY82 FP&L FRANCHISE REVENUES (c) $200.0 - FLORIDA RECREATION AND DEVELOPMENT ASSISTANCE PROGRAM GRANT (d) $9.1 - 1972 PARKS & RECREATION G.O. BONDS (e) $225.0 - SUNSHINE STATE BOND POOL PROCEEDS 3. AFRICAN SQUARE PARK RENOVATIONS 331053 $829.0 $60.0 (a) $14.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS 1988 - INTEREST (b) $50.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS - FY'91 (c) $307.2 - GUARANTEED ENTITLEMENT REVENUE BONDS - FY'89 (d) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --18TH YR (e) $75.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --19TH YR (f) $25.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -- 21 ST YEAR (g) $200.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS - FY'89 (h) $107.8 - SUNSHINE STATE BOND POOL PROCEED 15 11705 THE FOLLOW10PROPRIATIONS IN ALL CAPITAL PRO.IECTS )WHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 4. ROBERTO CLEMENTE PARK REHABILITATION 331056 $2,080.5 $28.1 (a) $2.1 - STATE OF FLORIDA DIRECT APPROPRIATIONS 1988- INTEREST (b) $1,166.7 - GUARANTEED ENTITLEMENT REVENUE BONDS - FY'89 (c) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -18TH YR (d) $50.0 - DADE COUNTY SEAPORT LAND SETTLEMENT (e) $68.0 - 1980 SANITARY G.O. BONDS, 1987 SALE -INTEREST (f) $113.5 - 1976 & 1978 STORM SEWER G.O. BONDS (g) $273.0 - 1970 POLICE G.O. BONDS (h) $45.5 - 1980 HIGHWAY G.O. BONDS - 1986 SALE (i) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS - FY'89 (j) $83.3 - SUNSHINE STATE BOND POOL PROCEEDS (k) $28.4 - 96 SAFE NEIGHBORHOOD PARK BOND (1) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION FY ` 97 5. ATHALIE RANGE PARK IMPROVEMENTS 331070 $396.5 $191.5 (a) $160.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YR (b) $47.8 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22NDy (c) $40.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RDYR (d) $112.7 - 96 SAFE NEIGHBORHOOD PARK BOND (e) $11.0 - PROCEED NEW PORT BRIDGE LAND SALE (f) $25.0 - SUNSHINE STATE BOND, POOL PROCEEDS 6. BAYFRONT PARK REDEVELOPMENT - PLAY SCULPTURES 331232 $181.5 $171.0 (a) $5.7 - INTEREST INVESTMENT (b) $175.8 . - LEE & TINA HILLS FUND 7. ALLAPATTAH-COMSTOCK PARK RENOVATION 331309 $943.8 $216.8 (a) $150.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $450.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 19 "" YEAR (c) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (d) $69.4 - 96 SAFE NEIGHBORHOOD PARK BOND (e) $64.4 - US INTERIOR LAND AND WATER CONSERVATION GRANT (fl $110.0 - SUNSHINE STATE REVENUE BONDS POOL 16 11705 THE FOLLOWI0PROPRIATIONS IN ALL CAPITAL PROJECTS Of HE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 8. GRAPELAND PARK IMPROVEMENTS 331310 $238.0 (a) $138.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $100.0 - SUNSHINE STATE REVENUE BONDS POOL . 9. LEGION PARK IMPROVEMENTS 331312 (a) $100.0 - IFLORIDA STATE DIRECT APPROPRIATION -FY91 (b) $45.0 - FLORIDA SPECIAL WATERWAY PROGRAM (c) $9.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (d) $28.5 - CONTRIBUTION FROM FY97 GENERAL FUND (e) $76.2 - 96 SAFE NEIGHBORHOOD PARK BOND (f) $160.0 - SUNSHINE STATE REVENUE BONDS POOL 10. MORNINGSIDE PARK RENOVATIONS 331313 (a) $45.0 - FLORIDA SPECIAL WATERWAY PROGRAM (b) $3.0 - CONTRIBUTION FROM DEBT SERVICE FUND (C) $310.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (d) $37.0 - CONTRIBUTION FROM FY97 GENERAL FUND (e) $291.3 - 96 SAFE NEIGHBORHOOD PARK BOND (f) $7.0 - PROCEEDS NEW PORT BRIDGE LAND SALE (g) $200.0 - SUNSHINE STATE REVENUE BONDS POOL 11. VIRRICK PARK RENOVATIONS 331316 (a) $4.5 - FLORIDA STATE DIRECT APPROPRIATION 88 -INTEREST (b) $50.0 - FLORIDA STATE DIRECT APPROPRIATION -FY91 (c) $24.5 - CONTRIBUTION FROM TRUST AND AGENCY (d) $100.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (e) $38.1 - COMMUNITY DEVELOPMENT BLOCK GRANT - I ST" YEAR (f) $35.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (g) $71.7 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (h) $300.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (i) $700.0 - 96 SAFE NEIGHBORHOOD PARK BOND 0) $100.0 - SUNSHINE STATE REVENUE BONDS POOL (k) $250.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 24T" YEAR $419.7 $893.3 $1 673.8 $0.0 $76.2 $291.3 $169.4 17 11705 THE FOLLOWI#ROPRIATIONS IN ALL CAPITAL PROJECTS A WHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 12. CITYWIDE PARK PLAYING COURT RENOVATIONS 331318 $575.0 $10.9 (a) $71.1 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $503.9 - SUNSHINE STATE REVENUE BONDS POOL 13. GIBSON PARK IMPROVEMENTS 331341 $444.9 $135.4 (a) $100.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 18TH YEAR (c) $9.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (d) $135.4 - 96 SAFE NEIGHBORHOOD PARK BOND (e) $100.0 - SUNSHINE STATE REVENUE BONDS POOL 14. ARMBRISTER PARK RENOVATIONS 331342 $453.1 _ $64.0 (a) $72.2 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $236.9 - COMMUNITY DEVELOPMENT BLOCK GRANT - 18TH YEAR (c) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND (d) $100.0 - SUNSHINE STATE REVENUE BONDS POOL 15. KIRK MUNROE PARK IMPROVEMENTS 331343 $101.0 $57.6 (a) $65.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $36.0 - 96 SAFE NEIGHBORHOOD PARK BOND 16. REEVES PARK RENOVATIONS 331344 $150.0 $150.0 (a) $50.0 - GUARANTEED ENTITLEMENT REVENUE BONDS -FY89 (b) $100.0 - SUNSHINE STATE REVENUE BONDS POOL 17. SIMPSON PARK RENOVATIONS 331346 $432.6 $163.8 (a) $50.0 - FLORIDA DEPARTMENT OF STATE GRANT (b) $58.8 - DADE COUNTY ADA GRANT (c) $25.0 - CONTRIBUTION FROM FY97 GENERAL FUND (d) $163.8 - 96 SAFE NEIGHBORHOOD PARK BOND (e) $35.0 - 1972 PARKS AND RECREATION G. O. BONDS (f) $100.0 - 96 SAFE NEIGHBORHOOD PARK BOND 18 11711 u5 THEFOLLOW] PROPRIATIONS IN ALL CAPITAL PROJECTS AftHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 18. WILLIAMS PARK RENOVATION 331351 $695.6 $159.0 (a) $38.0 - FLORIDA STATE DIRECT APPROPRIATION 88 - INTEREST (b) $400.0 - FLORIDA STATE DIRECT APPROPRIATION -FY90 (c) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 19T" YEAR (d) $45.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 sT YEAR (e) $29.6 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (f) $84.0 - 96 SAFE NEIGHBORHOOD PARK BOND 19. HENDERSON PARK RENOVATIONS 331356 $239.9 $51.5 (a) $4.5 - FLORIDA STATE DIRECT APPROPRIATION 88 -INTEREST (b) $50.0 - FLORIDA STATE DIRECT APPROPRIATION -FY91 (c) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 18T" YEAR (d) $65.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21IT YEAR (e) $23.9 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (f) $15.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (g) $31.5 - 96 SAFE NEIGHBORHOOD PARK BOND 20. DORSEY PARK RENOVATIONS 331357 $583.4 $326.5 (a) $4.1 - FLORIDA STATE DIRECT APPROPRIATION 88 - INTEREST (b) $50.0 - FLORIDA STATE DIRECT APPROPRIATION -FY91 (c) $15.0 - PARK DEVELOPMENT REVENUE FUND (d) $24.5 - CONTRIBUTION FROM TRUST AND AGENCY (e) $55.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 19T" YEAR (() $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 IT YEAR (g) $9.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (h) $25.3 - 96 SAFE NEIGHBORHOOD PARK BOND (i) $250.0 - US INTERIOR UPARR FUND (j) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION FY ` 97 19 11705 THE FOLLOWI#ROPRIATIONS IN ALL CAPITAL PROJECTS ASTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 21. PEACOCK PARK SITE IMPROVEMENTS 331359 $860.0 $387.0 (a) $8.1 - FLORIDA DEPARTMENT OF STATE GRANT (b) $72.9 - PARK DEVELOPMENT REVENUE FUND (c) $101.0 - CONTRIBUTION FROM SPECIAL REVENUE FUND (d) $30.0 - CONTRIBUTION FROM FY 97 GENERAL FUND (e) $507.0 - 96 SAFE NEIGHBORHOOD PARK BOND (f) $100.0 - FLORIDA RECREATION DEVELOPMENT ASSISTANCE PROGRAM GRANT (g) $41.0 - 1972 PARKS AND RECREATION G. O. BONDS 22. SHENANDOAH PARK IMPROVEMENT 331360 $1,144.5 $135.0 (a) $125.0 - FLORIDA STATE APPROPRIATIONS -FY96 (b) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -I9TH YEAR (c) $650.0 - 96 SAFE NEIGIBORHOOD PARK BONDS (d) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION FY`97 (e) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION FY'98 (fl $119.5 - SAFE NEIGHBORHOOD PARK - CHALLENGE GRANT 23. EATON PARK IMPROVEMENTS 331361 $454.0 $434.0 (a) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 18TH YEAR (b) $150.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - I9TH YEAR (c) $30.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 IT YEAR (d) $54.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (e) $170.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 24. CURTIS PARK SHORELINE IMPROVEMENTS 331362 $210.0 $124.0 (a) $100.0 - FLORIDA STATE DEPARTMENT OF ENVIRONMENTAL PROTECTION (b) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 18TH YEAR (c) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (d) $10.0 - JAMES L. KNIGHT FOUNDATION CONTRIBUTION 11705 20` THE FOLLOWIi#ROPRIATIONS IN ALL CAPITAL PROJECTS ASTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 25, TOWN PARK RENOVATIONS 331363 $70.0 $0.0 (a) $60.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - I9TH YEAR (b) $10.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 26. TACOLCY PARK C.D. IMPROVEMENTS 331364 (a) $315.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20TH YEAR (b) $100.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 21 ST YEAR 27. CITY CEMETERY IMPROVEMENTS 331365 (a) $110.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 24TH YEAR 28. PARKS DEPARTMENT VEHICLE ACQUISITION 331368 (a) $565.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 29. COCONUT GROVE RESIDENTIAL PARK RENOVATIONS / I.F. 331372 (a) $191.8 - IMPACT FEES 30. LITTLE HAVANA RESIDENTIAL PARK RENOVATIONS / I.F. 331373 (a) $71.9 - IMPACT FEES 31. FLAGAMI RESIDENTIAL PARK RENOVATIONS / LF. 331374 (a) $46.5 - IMPACT FEES 32. ALLAPATTAH RESIDENTIAL PARK RENOVATIONS / I.F. 331375 (a) $25.1 - IMPACT FEES $415.0 $110.0 $255.5 $110.0 $565.0 $565.0 $191.9 $0.0 $71.9 $0.0 $46.5 $0.0 $25.1 $0.0 11705 21 THE FOLLOWII&ROPRIATIONS IN ALL CAPITAL PROJECTS A%THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 33. EDISON RESIDENTIAL PARK RENOVATIONS / LF 331377 $2.6 $0.0 (a) $2.6 - IMPACT FEES 34. MERRIE CHRISTMAS PARK HANDICAP IMPROVEMENTS 331379 $99.3 $69.3 (a) $20.0 - DADE COUNTY ADA GRANT (b) $19.1 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (c) $25.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YEAR (d) $25.2 - 96 SAFE NEIGHBORHOOD PARK BOND 35. MOORE PARK TRACK RENOVATIONS 331380 $1,377.8 $1,058.0 (a) $300.0. - COMMUNITY DEVELOPMENT BLOCK GRANT - 20TH YEAR (b) $30.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -21 sT YEAR (c) $47.8 - COMMUNITY DEVELOPMENT BLOCK GRANT -22nd YEAR (d) $1,000.0 - 96 SAFE NEIGHBORHOOD PARK BOND 36. COCONUT GROVE MINI PARK RENOVATION - C.D. 331382 $149.6 $39.2 (a) $90.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20 .. YEAR (b) $20.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -21 IT YEAR (c) $39.6 - 96 SAFE NEIGHBORHOOD PARK BOND 37. CRESTWOOD PARK C.D. IMPROVEMENTS 331383 $30.0 $0.0 (a) $30.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20TH YEAR 38. GIBSON PARK C.D. IMPROVEMENTS 331384 $129.5 $0.0 (a) $120.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20TH YEAR (b) $9.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR 22 11705 THE FOLLOWIl &ROPRIATIONS IN ALL CAPITAL PROJECTS A WHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 39. JOSE MARTI PARK DEVELOPMENT - PHASE III - C.D 331385 $1,374.1 $497.0 (a) $350.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20T" YEAR (b) $200.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (c) $62.1 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22NDyE AR (d) $175.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (e) $62.2 - 96 SAFE NEIGHBORHOOD PARK BOND (fl $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION FY ` 97 (g) $424.8 - SAFE NEIGHBORHOOD PARK - CHALLENGE GRANT 40. LEMON CITY PARK DAY CARE IMPROVEMENTS - C.D 331386 $544.5 $514.6 (a) $170.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20T" YEAR (b) $150.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (c) $80.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (d) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND (e) $100.0 - STATE OF FLORIDA DIRECT APPROPRIATION - FY'98 41. LUMMUS PARK ADULT CENTER - C.D. 331387 $55.0 $25.9 (a) $55.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20T" YEAR 42. ATHALIE RANGE PARK POOL - C.D 331398 $60.0 $60.0 (a) $60.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20T" YEAR � . 43. REEVES PARK C.D. IMPROVEMENTS 331389 $177.2 $44.0 (a) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20T" YEAR (b) $45.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (c) $38.2 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (d) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND 23 11705 THE FOLLOWI0ROPRIATIONS IN ALL CAPITAL PROJECTS *HE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 44. TARGET AREA PARK C.D. IMPROVEMENTS 331390 $145.5 $6.4 (a) $145.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 20TH YEAR 45. HADLEY PARK SENIOR CENTER 331391 $1563.2 $1,563.2 (a) $300.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (b) $1,000.0 - SPECIAL OBLIGATION BOND SERIES 95 (c) $263.2 - 96 SAFE NEIGHBORHOOD PARK BOND 46. RIVERSIDE PARK IMPROVEMENTS - C.D 331395 $102.1 $74.8 (a) $25.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (b) $20.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (c) $57.1 - 96 SAFE NEIGHBORHOOD PARK BOND 47. BUENA VISTA PARK RENOVATIONS - C.D 331396 $402.1 $300.0 (a) $20.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 21 ST YEAR (b) $62.1 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (c) $20.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR (d) $300.0 - 96 SAFE NEIGHBORHOOD PARK BOND 48. JOSE MARTI PARK EXPANSION 331399 $654.5 $654.5 (a) $654.5 - DEPARTMENT OF COMMUNITY AFFAIRS FLORIDA COMMUNITIES TRUST 49. BAYFRONT PARK IMPROVEMENTS 331401 $1,000.0 $1,000.0 (a) $540.0 - IMPACT FEES (b) $460.0 - INTEREST ON IWACT FEES 50. HADLEY PARK RENOVATIONS 331403 $78.6 $61.5 (a) $29.6 - COMMUN rY DEVELOPMENT BLOCK GRANT - 22ND YEAR (b) $50.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 24 A �� THE FOLLOW10ROPRIATIONS IN ALL CAPITAL PROJECTS *HE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 51. MILLER DAWKINS PARK RENOVATION 331404 $38.7 (a) $28.7 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (b) $10.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 52. BAYWOOD PARK SHORELINE IMPROVEMENTS 331405 $170.0 (a) $76.0 - FLORIDA SPECIAL WATERWAY PROGRAM (b) $94.0 - DADE COUNTY DEPARTMENT OF ENVIRONMENTAL RESOURCE MANAGEMENT 53. MOORE PARK DAYCARE RENOVATIONS 331406 $5.6 (a) $5.6 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR 54. NORTH BAY VISTA PLAYGROUND 331407 (a) $9.5 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (b) $15.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 23RD YEAR 55. CUBAN MEMORIAL BLVD. FACELIFT 331408 (a) $4.8 - COMMUNITY DEVELOPMENT BLOCK GRANT - 22ND YEAR (b) $2.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YEAR 56. WEST BUENA VISTA PARK RENOVATIONS 331409 (a) $14.3 - COMMUNITY DEVELOPMENT BLOCK GRANT -22ND YEAR (b) $18.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YEAR 57. CORAL GATE PARK IMPROVEMENTS 332133 (a) $25.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS FY ` 96 (b) $157.3 - 96 SAFE NEIGHBORHOOD PARKS BOND 25 $24.5 $6.9 $32.3 $182.3 $38.7 $10.0 $5.6 . $0.0 $6.8 $4.2 $192.3 11705 THE FOLLOWIl0ROPRIATIONS IN ALL CAPITAL PRO.IECTS A01 THE THOUSANDS OF DOLLARS. TOTAL FY'99-99 PROJECT BUDGET APPROPRIATION ALLOCATION 58. KINLOCH PARK IMPROVEMENTS 332174 -$686.5 $500.8 (a) $37.5 - STATE OF FLORIDA DIRECT APPROPRIATION FY ` 96 (b) $449.0 - 96 SAFE NEIGHBORHOOD PARK BOND (c) $200.0 - STATE OF FLORIDA DIRECT APPROPRIATIONS FY'98 59. ELIZABETH VIRRICK BOXING GYM/LOCAT'ION NO. 45-057 332216 $1,298.0 $500.0 (a) $899.0 - ANDREW - HARTFORD INSURANCE RECOVERY (b) $400.0 - FLORIDA HISTORICAL RESOURCE GRANT 60. WAINWRIGHT PARK IMPROVEMENTS 333100 $102.9 $102.9 (a) $102.9 - 96 SAFE NEIGHBORHOOD PARK BOND 61. BRICKELL PARK IMPROVEMENTS 333101 $43.6 $43.6 (a) $43.6 - 96 SAFE NEIGHBORHOOD PARK BOND 62. DOUGLAS PARK IMPROVEMENTS 333102 $310.3 $230.0 (a) $310.3 - 96 SAFE NEIGHBORHOOD PARK BOND 63. FERN ISLE PARK IMPROVEMENTS 333103 $211.0 $211.0 (a) $211.0 - 96 SAFE NEIGHBORHOOD PARK BOND 64. PACE PARK IMPROVEMENTS 333104 $138.8 $138.8 (a) $138.8 - 96 SAFE NEIGHBORHOOD PARK BOND 65. SEWELL PARK IMPROVEMENTS 333105 $115.0 $115.0 (a) $115.0 - 96 SAFE NEIGHBORHOOD PARK BOND 66. TRIANGLE PARK IMPROVEMENTS 333106 $30.0 $30.0 (a) $30.0 - 96 SAFE NEIGHBORHOOD PARK BOND 26 11705 THE FOLLOWI0PROPRIATIONS IN ALI, CAPITAL PROJECTS A*THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROTECT BUDGET APPROPRIATION ALLOCATION 67. WEST END PARK IMPROVEMENTS 333107 $142.3 $142.3 (a) $142.3 - 96 SAFE NEIGHBORHOOD PARK BOND 68. ROBERT KING HIGH PARK IMPROVEMENTS 333108 $173.9 $173.9 (a) $173.9 - 96 SAFE NEIGHBORHOOD PARK BOND 69. BRYAN PARK MIPROVEMENTS 333109 $55.0 $55.0 (a) $55.0 - 96 SAFE NEIGHBORHOOD PARK BOND 70. SOUTH SIDE PARK IMPROVEMENTS 333111 $44.0 $44.0 (a) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND 71. KENNEDY PARK IMPROVEMENTS 333112 $76.6 $76.6 (a) $76.6 - 96 SAFE NEIGHBORHOOD PARK BOND 72. CURTIS PARK MROVEMENTS 333113 $17.2 $17.2 (a) $17.2 - 96 SAFE NEIGHBORHOOD PARK BOND 73. MACEO PARK RECREATION / SENIOR CENTER 333114 $77.6 $77.6 (a) $77.6 - 96 SAFE NEIGHBORHOOD PARK BOND 74. GROVE PARK MIPROVEMENTS 333115 $44.0 $44.0 (a) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND 75. BELLE WADE PARK RAPROVEMENTS 333116 $31.5 $31.5 (a) $31.5 - 96 SAFE NEIGHBORHOOD PARK BOND 76. BLANCHE PARK IMPROVEMENTS 333117 $38.6 $38.6 (a) $38.6 - 96 SAFE NEIGHBORHOOD PARK BOND - 11705 27 THE FOLLOW10ROPRIATIONS IN ALL, CAPITAL PROJECTS AJOTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 77. STEARNS / PALLOT PARK IMPROVEMENTS 333118 $12.2 $12.2 (a) $12.2 - 96 SAFE NEIGHBORHOOD PARK BOND 79. RAINBOW VILLAGE PARK IMPROVEMENTS 333119 $32.9 $32.9 (a) $32.9 - 96 SAFE NEIGHBORHOOD PARK BOND 79. PULLMAN MINI PARK IMPROVEMENTS 333120 $28.0 $28.0 (a) $28.0 - 96 SAFE NEIGHBORHOOD PARK BOND _ 80. OAKLAND GROVE MINI PARK IMPROVEMENTS 333121 $19.5 $19.5 (a) $19.5 - 96 SAFE NEIGHBORHOOD PARK BOND 81. LINCOLN PARK IMPROVEMENTS 333122 $10.0 $10.0 (a) $10.0 - 96 SAFE NEIGHBORHOOD PARK BOND 82. FLAGLER TERRACE PARK IMPROVEMENTS 333123 $33.6 $33.6 (a) $33.6 - 96 SAFE NEIGHBORHOOD PARK BOND 83. VIRRICK COMMUNITY WATER SPORTS CENTER 333124 $350.8 $350.8 (a) $350.9 - 96 SAFE NEIGHBORHOOD PARK BOND 84. WATSON ISLAND BOAT RAMP IMPROVEMENTS 333126 $186.0 $184.0 (a) $44.0 - 96 SAFE NEIGHBORHOOD PARK BOND (b) $142.0 - FIND FY' 1998-1999 WATERWAYS ASSISTANCE PROGRAM 85. VIRGR41A KEY WILDLIFE / ENVIRONMENTAL CENTER 333128 $58.2 $54.8 (a) $58.2 - 96 SAFE NEIGHBORHOOD PARK BOND 86. HURRICANE TRUST FUND PARK RECOVERY 336006 $1,950.0 $461.2 (a) $1,850.0 - HURRICANE ANDREW TRUST FUND �y 28 r THE FOLLOWI0ROPRIATIONS IN ALL CAPITAL PROJECTS AOTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 87. RENOVATION OF MELREESE GOLF COURSE 416048 $3,900.0 $210.2 (a) $3,100.0 - SUNSHINE STATE SECONDARY LOAN (b) $800.0 - CONTRIBUTION FROM FY ` 98 GENERAL FUND 88. MELREESE GOLF COURSE DEBRIS, TREES & BENCH/DSR #89881 416500 $228.6 $0.0 (a) $228.6 - ANDREW - FEMA RECOVERY V. PUBLIC FACILITIES STADIUMS 1. ORANGE BOWL RAMPS 324002 $250.0 $250.0 (a) $250.0 - CONTRIBUTION FROM FY 98 GENERAL FUND 2. ORANGE BOWL SOFTBALL FIELD IMPROVEMENTS 324004 $60.0 $60.0 (a) $60.0 - COMMUNITY DEVELOPMENT BLOCK GRANT - 24TH YEAR AUDITORIUMS I. COCONUT GROVE CONVENTION CENTER 325006 $500.0 $500.0 (a) $500.0 - CONTRIBUTION FROM FY 98 GENERAL FUND 2. MIANII CONVENTION CENTER POWER PLANT 325009 $420.0 $420.0 (a) $420.0 - CONTRIBUTION FROM FY 98 GENERAL FUND 3. MIANII CONVENTION CENTER ROOF REPLACEMENT 325010 $200.0 $200.0 (a) $200.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 4. MIANII CONVENTION CENTER EQUIPMENT & BLDG. IMPROVEMENTS 325012 $300.0 $300.0 (a) $300.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 29 11705 THE FOLLOWI0ROPRIATIONS IN ALL CAPITAL PROJECTS AOTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 5. COCONUT GROVE CONVENTION CENTER HAZARD MITIGATION DSR 72242 325014 (a) $76.6 - ANDREW - FEMA RECOVERY MARINAS 1. WATSON ISLAND MARINA IMPROVEMENTS 326002 (a) $120.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 2. DINNER KEY MARINA ELECTRICAL IMPROVEMENTS 326004 (a) $40.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 3. MARINE STADIUM MARINA BOAT RACKS REPLACEMENT 326008 (a) $180.0 - CONTRIBUTION FROM FY' 98 GENERAL FUND 4. M[AMARINA PROJECT IMPROVEMENT -PIERS A, B & C DSR # 15732 413400 (a) $4,093.4 - ANDREW - FEMA RECOVERY (b) $1,900.0 - SUNSHINE STATE COMMERCIAL PAPER - ` 95 5. MIAMARINA DOCKMASTER'S OFFICE IMPROVEMENTS 413403 (a) $180.0 - CONTRIBUTION FROM FY' 98 GENERAL FUND 6. DINNER KEY BOATYARD UPLAND MVROVEMENTS 418001 (a) $1,000.0 - SUNSHINE STATE COMMERCIAL PAPER ` 95 7. MERRILL STEVENS GROUNDS & PARKING AREA/DSR 43041 419402 (a) $184.4 - ANDREW - FEMA RECOVERY (b) $65.0 - CONTRIBUTION FROM OFF-STREET PARKING 30 $76.6 $76.6 $120.0 $120.0 $40.0 $40.0 $180.0 $180.0 $5,993.4 $300.0 $180.0 $37.5 $1,000.0 $90.0 $249.4 $0.0 11705 THE FOLLOWD&ROPRIATIONS IN ALL CAPITAL PROJECTS A10THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION VI. TRANSPORTATION STREETS 1. DOWNTOWN STREET IMPROVEMENTS - PHASE HI[IMPACT FEE 341135 (a) $748.7 - CEP LOCAL OPTION GAS TAX (b) $251.3 - IMPACT FEE 2. CITYWIDE STREET IMPROVEMENTS - FY 96-FY'99 341170 (a) $1,280.6 - CIP LOCAL OPTION GAS TAX (b) $25.0 - CONTRIBUTION FROM COCONUT GROVE TRUST FUND (C) $34.2 - FIND FY 1996-1997 WATERWAYS ASSISTANCE PROGRAM 3. REBUILD SIDEWALKS AND STREETS FYI 995-99 341171 (a) $911.0 - CIP LOCAL OPTION GAS TAX 4. BISCAYNE BOULEVARD - NEW WORLD DESIGN 341172 (a) $4,100.0 - FLORIDA DEPARTMENT OF TRANSPORTATION $1,000.0 $1,339.8 $0.0 $0.0 $911.0 $376.2 $4,100.0 $0.0 5. VENETIAN CAUSEWAY IMPROVEMENTS 341173 $65.0 (a) $65.0 - CONTRIBUTION FROM FY 97 GENERAL FUND 6. EDISON STREET REBUILDING/IMPACT FEE 341195 (a) $72.0 - CIP LOCAL OPTION GAS TAX (b) $36.3 - IMPACT FEES 7. LITTLE HAVANA STREET REBUILDING/IMPACT FEE 341198 (a) $78.0 - CIP LOCAL OPTION GAS TAX (b) $157.1 - IMPACT FEES 8. FLAGAMI STREET REBUILDING/IMPACT FEE 341199 (a) $95.3 - CIP LOCAL OPTION GAS TAX (b) $138.3 - IMPACT FEES 31 $108.3 $43.0 $27.0 $235.1 $57.6 $233.6 $54.0 11705 THE FOLLOWIl&PROPRIATIONS IN ALL CAPITAL PROJECTS Akl*,THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 9. ALLAPATTAH STREET REBUILDING/IMPACT FEE 341200 $282.9 $54.0 (a) $59.3 - CIP LOCAL OPTION GAS TAX (b) $223.6 - IMPACT FEES 10. MODEL CITY STREET IMPROVEMENTS 341203 (a) $680.0 - CIP LOCAL OPTION GAS TAX 11. SECURITY GUARD SPECIAL TAXING DISTRICT 341204 (a) $558.0 - SECURITY,GUARD TAXING DISTRICT 12. ALLAPATTAH C.D. SIDEWALK REPLACEMENT 341300 (a) $210.9 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 13. COCONUT GROVE C.D. SIDEWALK REPLACEMENT 341302 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 14. EDISON/LITTLE RIVER C.D.-SIDEWALK REPLACEMENT 341304 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 15. LITTLE HAVANA C.D. SIDEWALK REPLACEMENT 341306 (a) $250.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD yR 16. MODEL CITY C.D. SIDEWALK REPLACEMENT 341308 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 17. OVERTOWN C.D. SIDEWALK REPLACEMENT 341310 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 32 $680.0 $47.9 $558.0 $505.1 $210.9 $207.1 $125.0 $122.8 $125.0 $122.8 $250.0 $245.6 $125.0 $122.8 $125.0 $125.0 11705 THE FOLLOWI0PROPRIATIONS IN ALL CAPITAL PROJECTS AROTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 18. WYNWOOD C.D. SIDEWALK REPLACEMENT 341312 $125.0 $122.8 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 19. DOWNTOWN C.D. SIDEWALK REPLACEMENT 341314 $125.0 $122.8 (a) $125.0 - COMMUNITY DEVELOPMENT BLOCK GRANT -23RD YR 20. ALLAPATTAH C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341321 $450.4 $450.4 (a) $450.4 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 21. COCONUT GROVE C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341322 $150.0 $150.0 (a) $150.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 22. EDISON/LITTLE RIVER C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341323 $400.0 $400.0 (a) $400.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 23. LITTLE HAVANA C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341324 $400.0 $400.0 (a) $400.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 24. MODEL CITY C.D. STREET & SIDEWALK IMPROVEMENTS FY'98, 341325 $400.0 $400.0 (a) $400.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 25. OVERTOWN C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341326 $150.0 $150.0 (a) $150.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR 33 11705 THE FOLLOWII_�PROPRIATIONS IN ALL CAPITAL PROJECTS A10THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 26. WYNWOOD C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341327 $150.0 $150.0 (a) $150.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24' YEAR 27. DOWNTOWN C.D. STREET & SIDEWALK IMPROVEMENTS FY'98 341328 $150.0 $150.0 (a) $150.0 - COMMUNITY DEVELOPMENT BLOCK GRANT 24TH YEAR MASS TRANSIT 1. DOWNTOWN COMPONENT OF METRORAIL STAGE-11- CONTRIBUTION 343229 $7,118.4 $200.0 (a) $12.4 - DADE COUNTY SCHOOL BOARD CONTRIBUTION (b) $4,106.0 - SPECIAL ASSESSMENT COLLECTIONS (c) $183.0 - GUARANTEED ENTITLEMENT REVENUE BONDS - FY 99 (d) $2,817.0 - C1P LOCAL OPTION GAS TAX VII. PHYSICAL ENVIRONMENT SANITARY SEWERS 1. WATSON ISLAND SANITARY SEWERS 351283 $4,000.0 $1,106.9 (a) $4,000.0 - 1980 SANITARY SEWER G.O. BONDS ` 95 SALE 2. CITYWIDE SANITARY SEWER EXTENSIONS - FY 95-99 351284 $750.0 $0.0 (a) $750.0 - 1980 SANITARY SEWER G.O. BONDS 95 SALE 3. SHENANDOAH SANITARY SEWER REPLACEMENT - PH. I 351285 $30.0 $0.0 (a) $30.0 - 1980 SANITARY SEWER G.O. BONDS `95 SALE 34 11705 THE FOLLOWll0PROPRIATIONS IN ALL CAPITAL PROJECTS Ali THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 4. CITYWIDE SANITARY SEWER REHABILITATION 351288 $1,056.0 $0.0 (a) $888.2 - 1980 SANITARY SEWER G.O. BONDS `95 SALE (b) $108.0 - 1990 SANITARY G.O. BONDS - 1988 SALE (c) $59.8 - 1980 SANITARY G.O. BONDS - 1991 SALE 5. CITYWIDE SANFFARY SEWER MAPPING PROGRAM 351289 $700.0 $0.0 (a) $700.0 - 1990 SANITARY SEWER G.O. BONDS `95 SALE 6. SANITARY SEWER CROSS CONNECTION ELIMINATION PROGRAM 351290 $500.0 $0.0 (a) $500.0 - 1980 SANITARY SEWER G.O. BONDS `95 SALE STORM SEWERS 1. ORANGE BOWL PUMP STATION MODIFICATIONS 352179 $200.0 $0.0 (a) $200.0 - 1976 & 1979 STORM SEWER G.O. BONDS 2. NORTHWEST STORM SEWER 352196 $750.0 $81.0 (a) $750.0 - STORMWATER UTILITY TRUST FUND 3. CITYWIDE LOCAL DRAINAGE PROJECTS - FY'94 - FY'98 352231 $3,467.0 $1602.8 (a) $3,467.0 - STORMWATER UTILITY TRUST FUNDS 4. RIVERVIEW PUMP STATION MODIFICATIONS 352240 $500.0 $467.0 (a) $500.0 - STORMWATER UTILITY TRUST FUNDS 5. PUMP STATION RENOVATIONS - FY 92 TO FY'97 352253 $600.0 $100.0 (a) $600.0 - STORMWATER UTILITY TRUST FUNDS 35 11705 THE FOLLOWI*PROPRIATIONS IN ALL CAPITAL PROJECTS AIDTHE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 6. LEJEUNE STORM SEWERS - PHASE II AND PHASE III IMPACT FEE 352257 $1,400.0 $470.0 (a) $1,331.0 - STORMWATER UTILITY TRUST FUNDS (b) $69.0 - IMPACT FEES 7. WAGNER CREEK RENOVATIONS - PHASE IV 352259 $400.0 $400.0 (a) $400.0 - STORMWATER UTILITY TRUST FUNDS 8. WAGNER CREEK RETROFITTING - PHASE V 352263 $450.0 $450.0 (a) $450.0 - STORMWATER UTILITY TRUST FUNDS 9. BELLE MEADE STORM SEWERS - PHASE II 352264 $1,650.0 $841.2 (a) $1,650.0 - STORMWATER UTILITY TRUST FUNDS 10. FAIRLAWN STORM SEWERS - PHASE I & II 352265 $3,000.0 $1.861.8 (a) $3,000.0 - STORMWATER UTILITY TRUST FUNDS 11. NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 352277 $1,700.0 $170.4 (a) $1,300.0 - STORMWATER UTILITY TRUST FUNDS (b) $400.0 - 1976 & 1978 STORM SEWER G.O. BONDS 12. ROADS AREA STORM SEWERS AND STREETS - PHASE I 352279 $1,000.0 $1,397.4 (a) $900.0 - CIP LOCAL OPTION GAS TAX (b) $100.0 - STORMWATER UTILITY TRUST FUNDS 13. LITTLE RIVER STORM SEWERS RETROFITTING -PHASE II 352286 $800.0 $55.2 (a) $800.0 - STORMWATER UTILITY TRUST FUNDS 14. STORMWATER DRAINAGE MASTER PLAN UPDATE - FY'94 352288 $250.0 $0.0 (a) $250.0 - STORMWATER UTILITY TRUST FUNDS 36 11705 THE FOLLOWI*ROPRIATIONS IN ALL CAPITAL PROJECTS Alo THE THOUSANDS OF DOLLARS. TOTAL FY'98-99 PROJECT BUDGET APPROPRIATION ALLOCATION 15. DOWNTOWN STORM SEWER REBUILDING/IMPACT FEE 352291 $358.6 $358.6 (a) $233.0 - STORMWATER UTILITY TRUST FUNDS (b) $125.6 - IMPACT FEES 16. LITTLE HAVANA STORM SEWER REBUILDING/IMPACT FEE 352293 $117.0 $88.5 (a) $39.8 - STORMWATER UTILITY TRUST FUNDS (b) $78.2 - IMPACT FEES SOLID WASTE 1. SOLID WASTE EXPANDED FACILITIES 353009 $50.0 $50.0 (a) $50.0 - 1970 POLLUTION G.O. BONDS - 1986 SALE 2 SOLID WASTE COLLECTION EQUIPMENT 353010 $3,794.0 $742.6 (a) $3,794.0 - 1970 POLLUTION CONTROL G.O. BONDS AUTHORIZATION 3. PURCHASE OF GARBAGE/TRASH TRUCKS & CRANES IMPACT FEE 353011 $397.3 $397.3 (a) $397.3 - IMPACT FEES 4. CITYWIDE LITTER CONTAINER ACQUISITION PROGRAM 353012 $400.0 $400.0 (a) $400.0 - CONTRIBUTION FROM FY' 99 GENERAL FUND 5. PURCHASE OF TRACTORS WITH HOISTS & ROLL ON ROLL OFF / IMPACT FEE 353014 $92.7 $92.7 (a) $92.7 - IMPACT FEES 6. SOLID WASTE CAPITAL IMPROVEMENTS FYI 999 - FY2003 353015 $1,682.6 $1,682.6 (a) $1,682.6 - CONTRIBUTION FROM FY'99 GENERAL FUND 37 11705 Section 7. This Ordinance is an ordinance of precedent and all other ordinances in conflict with it are held null and void insofar as they pertain to these appropriations. To the extent funds were appropriated in Capital Improvements Appropriations Ordinance No. 11623, adopted March 24`h, 1998, as amended, for Capital Projects which are not reflected herein, the provisions of said Ordinance No. 11623 establishing such Projects are expressly repealed with all remaining funds, if any, being reflected herein. The appropriations are the anticipated expenditure requirements for the City, but 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 transfer funds between accounts and 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 and whose expenditure is not limited to use for any other specified purpose. Section 8. The City Manager is authorized to administer the executive pay plan and benefit package, 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 Section 9. Section 9. 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 10. Nothing contained in this ordinance shall be construed as to prohibit or prevent the City Manager, the administrative head of the City of Miami, who is responsible for the efficient administration of all Departments, from exercising the power granted to and imposed upon him in the City Charter to fix, adjust, ' Encumbrances are obligations in the form of authorized purchase orders, contracts, or salary commitments which are chargeable to an appropriation and for which a part of the appropriation is reserved. 38 1.17®5 0 .0 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 of Miami 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 11. (a)(1) The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above sections hereof is hereby 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 the herein fiscal year has proved insufficient. (2) The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above sections hereof is hereby 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. (b)(1) In order to effect salary adjustments, the City Manager is hereby further authorized to make departmental and other transfers from and into the Reserve Employment -Adjustments Accounts of Special Programs and Accounts, or such other reserve accounts established therein or established by the City Manager in the General Fund, and is hereby authorized to approve transfers for any unforeseen requirements of all appropriated Funds as may be required. (2) In order to facilitate effective budgetary control and sound fiscal management, the City Manager is hereby further authorized to transfer funds from departmental budget reserve accounts to the Emergency Account of Special Programs and Accounts to other Funds, and to departmental budget reserve accounts from the Emergency Account of Special Programs and Accounts to other Funds. (3) The Emergency Account is hereby declared to be appropriated to meet emergency expenses and is subject to expenditure by the City Manager for any emergency purpose. 39 11705 (c) Except as herein provided, transfers between items appropriated hereby shall be authorized by ordinance amendatory hereto, except that transfers from the Special Programs and Accounts may be made by resolution. Section 12. (a) The City Manager is hereby 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 Section 13, for which formal bidding is required; such bids to be returnable to the City Commission or City Manager in accordance with Charter or Code provisions. (b) Further, expenditure of the herein appropriated funds is hereby 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 13. The City Manager is directed to prepare and file with the City Clerk a statement of the proposed expenditures and estimated revenues 'for the Fiscal Year 1998-99, which shall be entitled "Capital and Capital Budget of the City of Miami, Fiscal Year October 1, 1998 through September 30, 1999." Section 14. 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. Section 15. All ordinances or parts of ordinances, insofar as they are inconsistent or in conflict with the provisions of this Ordinance, are hereby repealed. Section 16. This Ordinance shall become effective thirty (30) days after final reading and adoption thereof'. 2 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. 40 1170 PASSED ON FIRST READING BY TITLE ONLY this 8 th day ofSept • , 1998. PASSED AND ADOPTED ON SECOND AND FINAL READING BY TITLE ONLY this 2 8 thy of September , 1998. CITY CLERK BUDGET RE DIPAK M. PA KH, DIRECTOR OFFICE OF BUDGET AND MANAGEMENT ANALYSIS CAPITAL IMPROVEMENT REVIEW: LAR AENZ-BUTLER, C ADMINISTRATOR AS ATTORNEY 57:CSK CORRECTNESS: J CAROLLO, MAYOR 41 11705 0 . 0 ATTACHMENT 11705 REVENUE SUMMARY BY FUND Special Revenue 25% Debt Service 7% General Obligation 5% Trust & Agency 1% General Fund 63% 11705 REVENUE SUMMARY BY FUND Comparison By Fund Adopted Amended Estimated FUND: 1997-98 1997-98 1998-99 GENERAL Taxes $ 125,525,725 $ 122,044,957 $ 134,553,367 Licenses and Permits 8,564,329 7,534,497 8,535,032 Inter -governmental Revenues 37,103,560 36,285,178 36,699,917 Charges for Services 51,114,075 42,393,192 53,820,071 Fines and Forfeits 3,164,213 3,003,517 2,852,627 Miscellaneous Revenues 14,671,827 55,094,660 10,864,649 Non -revenues 49,805,052 42,148,939 40,669,519 Total $. 289,948,781 $ 308,504,940 $ 287,995,182 GENERAL OBLIGATION BONDS Ad Valorem Requirements $ 20,134,519 $ 22,906,279 $ 20,592,833 Delinquent Taxes 203,379 203,379 438,857 Total $ 20,337,898 $ 23,109,658 $ 21,031,690 TOTAL OPERATING REVENUES $ 310,286,679 $ 331,614,598 $ 309,026,872 DEBT SERVICE $ 32,620,812 $ 32,620,812 $ 32,594,024 SPECIAL REVENUE $ 101,572,499 $ 103,454,032 $ 114,477,228 TRUST AND AGENCY $ 2,429,139 $ 2,429,139 $ 1,865,265 AUTH./OTHER AGENCIES* $ 14,706,579 $ 14,706,579 $ 15,491,666 *For informational purposes only 11705 fq GENERAL FUND REVEN Revenue Detail Comparison by Category Adopted Amended Estimated 1997-98 1997-98 1998-99 I. TAXES Taxes Real - Current $ 95,291,491 $ 94,291,491 $ 105,267,099 Taxes Personal - Current 12,028,653 11,328,653 12,679,438 Taxes Real - Delinquent 2,018,387 1,165,111 1,500,000 Taxes Personal - Delinquent 892,885 750,000 700,000 Assessment Lien Revenue 1,171,766 600,000 500,000 Cable Franchise 831,353 1,000,000 1,000,000 FPL Franchise 12,500,000 12,200,000 12,138,695 Gas Franchise 791,190 635,808 693,431 Tele. Comm. Publ. Right/Way Fee -0- 73,894 74,704 . TOTAL TAXES $ 125,525,725 $ 122,044,957 $ 134,553,367 II. LICENSES AND PERMITS Accesory Use Certificate - Renewal Alcoholic Bev. Application Fees Assembly Bench Permits Business Licenses Business Licenses - Penalty Class "B" Permits Class "C" Permits Code Enforcement Penalty Contractor's -Annual Fee Contractors -Occupational - License Fireworks Hearing Board Application Landscape Permits Line Grade Survey Major Use Permits Microfilm Charges Occupational License - Transfer Fee. Pay Telephone Permits Sale of Permits Lot Clearing Sign Permits Temporary Certificate of Occupancy Ticketing - Admin. Fee Ticketing - Fines ARCV Ticketing - Fines CEB Traffic Permit Fees Zoning Certificate of Use & Occupancy E15 30,000 3,000 6,200 154,345 5,400,000 350,000. 35,000 25,007 250,000 65,000 45,000 1,708 5,500 45,000 86,234 25,000 32,120 300 115,869 4,670 265,500 216,000 1,500 250,000 20,000 42,000 1.089.376 $ 30,000 2,445 6,200 154,845 5,600,000 260,000 33,000 25,007 (432,545) 65,000 63,419 1,708 22,866 65,402 86,234 180,000 40,120 -0- 115,869 4,220 25,000 223,000 1,200 (18,943) 33,150 99,300 848,000 $ 22,000 2,500 7,200 169,500 5,700,000 261,000 27,700 25,007 400,000 61,811 15,000 1,500 5,432 97,000 86,580 25,000 40,150 100 115,869 4,670 24,362 233,875 100 1,500 35,000 82,800 1,089,376 TOTAL LICENSES AND PERMITS $ 8,564,329 $ 7,534,497 $ 8,535,032 11705 RAL FUND REVENUES Revenue Detail Comparison by Category III. INTER -GOVERNMENTAL REVENUE Adopted Amended Estimated 1997-98 1997-98 1998-99 County Occupational Licenses $ 493,433 $ 443,433 $ 450,000 Beverage Licenses 163,713 163,713 161,496 Fire Fighters Supp. Comp. 105,194 105,194 105,194 Half -Cent Sales Tax 19,012,000 18,464,893 19,180,763 Key Biscayne, Rescue Contr. 402,000 435,500 460,000 Metro -Dade Resort Tax 1,775,000 1,775,000 1,810,500 Police Grants 11,063,235 11,200,000 10,850,868 State Cigarette Tax - Two Cents 366,243 400,000 355,199 State Mobile Home Licenses 30,000 30,000 30,000 State Revenue Sharing 3,624,742 3,195,938 3,227,897 Training Revenue - Fire 20,000 22,632 20,000 USDA Food Program 48,000 48,000 48,000 FLA Hist Preservation Trust Fund -0- 875 -0- TOTAL INTER -GOVERNMENTAL REVENUE $ 37,103,560 $ 36,285,178 $ 36,699,917 IV. CHARGES FOR SERVICES Alarm System Inspections $ -0- $ 28,533 $ 25,000 Auto Pound Fees 70,000 140,000 98,180 Auto Pound Storage Fee -0- 41,097 23,815 $0.50 Ticket Surcharge, 1,500 1,820 2,250 $0.75 Ticket Surcharge 15,000 20,542 31,875 $1.00 Ticket Surcharge 565,000 415,460 421,250 Adm. Surcharge, Off -Duty 640,956 805,977 715,752 Administrative Fee - Fire 4,959 4,959 4,959 Administrative Fee - Self Insurance 1,356 4,578 1,369 Air Conditioning Permits 350,000 350,000 459,043 Annual Memberships 16,000 -0- -0- Boiler Inspection 125,000 200,000 169,106 Building Inspection. 2,302,942 2,680,000 2,562,942 Burglary and Alarm Ordinance 625,000 675,000 725,000 Cemetery 2,600 2,780 2,600 Certificate of Use Renewals 1,340,034 1,223,181 1,242,720 City Clerk - Qualifying Fees 1,262 1,262 1,275 Code Enforcement Admin. Fee 85,000 80,003 86,175 Comprehensive Plan Amen. 2,500 59,878 2,500 Construction Debris Removal Fee -0- 500,000 1,669,075 Cost Allocation Plan 1,018,947 1,000,000 1,018,947 Covenant Fees 7,197 3,457 -0- Day Care Fees 249,395 210,925 210,000 Dockage Commercial 427,712 293,676 322,158 Dockage Long Term 2,896,520 2,100,000 2,617,937 Dockage Transient 754,532 401,061 529,000 Dockage User Surcharge 83,000 60,992 61,212 .7-' 1-417an5 ® GENERAL FUND REVEN16 Revenue Detail Comparison by Category CHARGES FOR SERVICES CONTINUED Adopted Amended Estimated 1997-98 1997-98 1998-99 Dockage Watson Island $ 48,000 $ 65,000 $ 65,000 Driving Range 5,000 -0- -0- Electrical Inspection 626,625 550,000 600,000 Elevator Inspection 190,000 375,000 400,000 Elevator Permit Key Box Fee 700 2,600 2,803 Elevator Permits 290,000 60,000 73,981 Emergency Medical Services 3,821,511 4,150,000 4,121,151 Energy Conservation Insp. Permits 100,000 150,000 153,614 Engineering Services 500,000 500,000 500,000 Equipment Rental 75,000 70,000 75,000 Event Ins & Admin Costs -0- 9,659 -0- Event Parking 177,000 400,000 420,000 Excavation Utilities 204,174 268,227 236,058 Excess Collection Fee 2,500 5,996 2,500 Facility Rentals 235,053 -0- -0- Fire Flow Tests 16,473 16,473 18,873 Fire.Rescue Assessment 23,855,384 -0- 6,829,444 Fire Safety Permit -0- 1,000,367 825,000 Flammable Liquids 19,530 19,530 18,000 Flood Variance Fees Waiver 1,000 2,183 1,500 FOP Motorcycle Maintenance -0-. 500 -0- Gas Inspection Permits 38,500 15,000 8,803 Golf Cart Rentals 170,000 -0- -0- Green Fees 175,000 -0- -0- H.C.B. Appearance Fee 833 833 841 Haulers Permit Fee 2,625,000 2,962,881 3,585,784 High Impact / Usage Fee 525,000 -0- -0- Inspection Test Fees 22,914 -0- -0- Interim Proprietary Fees 223,923 298,127 350,000 Land Use Review 27,000 56,000 56,613 Lien Search Fee 120,000 80,000 80,250 Light Lines 1,077 1,077 1,077 Lobbyist Registration -0- 21,400 -0- Lot Clearing 110,912 116,510 110,912 Lot Clearing and Demolition 16,642 16,642 19,390 Mechanical Permits 15,000 12,254 8,856 Misc. - Auditoriums 40,295 40,295 45,000 Misc. Revenue - Fire Dept. -0- 33,820 -0- Misc. Service Charges -0- 149 -0- Misc. - Stadiums 10,000 10,000 14,400 Miscellaneous Fees 2,550 2,550 2,550 Parking Rental 289,248 168,749 260,000 Pawnshop Fees 200,000 125,020 161,966 Pawnshop Yearly Fee -0- -0- 50,000 Photocopy Services 134,565 150,093 176,333 ,$., 11705 GENERAL FUND REVENUE Revenue Detail Comparison by Category CHARGES FOR SERVICES CONTINUED Adopted Amended, 1997-98 1997-98 Plan Checking Fees Plat Checks Plumbing Inspection Police Escort (Funeral) Police I.D. to Departments Pools Admission Premium from Employees - LOA Premium from Ex -Employees COBRA Premium from Retirees - HMO Private Towing Admin Fee Public Works - Sale of Documents Public Works Miscellaneous Radon Gas Trust Fund Commission Reinspection Test Fees Rental Rental Auditoriums Rental Stadiums Right -of -Way Use Permits Sale of Atlases Planning Board Sale of Fire Reports Sale of Maps Service Charges - General Gov't Service Charges Reproduction Others Sidewalk Cafe Permits Sidewalk Cuts & Repair Solid Waste Fee - Comm. Accts. Solid Waste Fees - Penalties Solid Waste Residential Accounts Special Events Special Golf Package Special Inspections Sprinkler System Inspection Standpipe Tests Supplemental Waste Fee - Commercial Telecommunication Right -of -Way Fees Tennis Fees Towing Charges Trash Lien Revenue Unclaimed Monies Vehicle Impoundment Program Waterfront Improvement Permits Zoning Review Fees Zoning Violation Letters TOTAL CHARGES FOR SERVICES 204,209 33,246 440,000 38,032 -0- 2,571 $ -0- 40,000 -0- -0- 17,286 8,905 500 4,949 -0- 609,000 730,000 20,194 1,000 4,477 931 640,000 -0- 70,463 23,901 -0- 102,869 570,466 50,000 4,000 -0- 25,133 3,252 -0- 49,237 4,393 266,000 196,303 160,000 187,500 32,437 65,000 5,000 218,305 33,246 440,000 52,451 -0- 2,986 $ 4-39 40,000 2,519 225,000 17,286 19,259 -0- 4,940 350,000 525,042 606,600 42,414 1,000 6,000 931 600,000 19,668 70,463 23,901 499,998 92,513 11,751,753 70,000 -0- 500 31,986 2,000 2,255,797 -0- 4,393 132,176 310,073 160,000 500,000 32,437 180,000 5,000 Estimated 1998-99 219,572 30,500 485,519 46,675 -0- 5, 000 $ -0- 34,169 -0- 281,640 17,286 10,000 500 5,000 350,000 550,000 630,000 30,114 1,000 6,077 940 580,000 -0- 80,440 21,526 -0- 102,869 13,901,919 50,000 -0- 33,500 27,500 3,000 2,146,871 -0- 4, 849 160,367 196,303 160,000 1,137,600 18,232 203,825 7,439 $ 51,114,075 $ 42,393,192 $ 53,820,071 WENERAL FUND REVENUE,* Revenue Detail Comparison by Category V. FINES AND FORFEITS Metro Dade County Court Nuisance Abatement Board Fines School Crossing Guards TOTAL FINES AND FORFEITS VI. MISCELLANEOUS REVENUE Coin Phones - Commission Concessions Criminal Justice Institute Interest Income -Other Interest Income - Suppl Interest on Assessment Liens Interest on Investments Interest on Lot Clearing Liens Interest on SW Delinquent A/C Investment Administration Costs Land Sales Miscellaneous Revenues Other Surplus Sales Pension - Metro Water & Sewers Portal to Portal Auto Fee Prior Year Revenue Pro Shop Public Hearing Fees Recovery of Damage To City Pro Reimb. Lost Property Rental Properties Rouse Miami Inc. Contribution Sale of Equipment Sale of Fill Special Disability Fund Stop Loss Recovery Utilities Witness Fees Worker's Recovery Adopted Amended Estimated 1997-98 1997-98 1998-99 $ 3,055,815 $ 2,854,228 $ 2,647,617 1,250 -0- 250 107,148 149,289 204,760 $ 3,164,213 $ 3,003,517 $ 2,852,627 $ -0- $ 85,000 $ 85,000 1,467, 400 1,015, 397 1,100,864 5,000 10,000 12,802 238,477 474,703 400,000 -0- 140 -0- 9,383 .4,031 -0- 1,800,000 2,585,495 3,896,475 11,000 20,646 11,000 10,894 19,975 -0- 30,900 27,000 31,827 5,805,000 44,880,224 -0- 409,547 305,295 441,880 1,000 1,000 -0- 105,831 60,135 17,674 -0- 10,533 -0- -0- 812,090 -0- 40,000 -0- -0- 306,000 350,000 400,000 -0- 38,154 -0- 8,955 8,955 1,094 2,628,062 3,800,000 4,400,671 1,500,000 -0-. -0- -0- 1,900 -0- -0- 500,000 -0- -0- 12,986 6,708 240,142 8,500 7,500 42,263 36,188 39,263 8,973 8,981 8,891 3,000 17,332 3,000 TOTAL MISCELLANEOUS REVENUE $ 14,671,827 $ 55,094,660 $ 10,864,649 11705 i • GENERAL FUND REVENUES Revenue Detail Comparison by Category VII. NONREVENUES Accts. Rec Collections Contributions from Employees -Grp Ins. Carryover General Fund Balance Compensated Absences Contribution from Off -Street Parking Contribution from Debt Service Contribution From Retirees - Group Ins Contribution from Trust & Agency Debt Service/Guaranteed Entitlement Debt Service/Telephone Franchise E-911 Impact Fee Administration In -Kind Costs Law Department Law Enforcement Trust Fund Transfer Local Option Gas Tax Transfer Other Non -Operating Pension - Metro Courts Police Overtime Salary Refund Public Service Taxes Transfer Recycling Grant Transfer Sale of Confiscated Property Sales Tax Collect./Charges Salary Recovery St. Hugh Oaks Contribution Stormwater Utility Transfer TOTAL NONREVENUES TOTAL GENERAL FUND Adopted Amended Estimated 1997-98 1997-98 1998-99 $ -0- $ (47) $ -0- 2,149, 347 2,149, 347 2,149, 347 - 10,080,707 -0- -0- 1,464,000 -0- -0- -0- -0- 2,275,00-0- -0- 1,394,000 -0- 2,856,699 2,940,025 2,987,168 -0- 1,808,024 =0- 4,808,622 4,808,622 4,807,223 294,000 -0- 382,000 -0- 18,000 -0- -0- 1,000,000 -0- 100, 000 100,000 100,000 1,808,024 -0- -0- 6, 389, 764 6,424,900 6,793,764 -0- 9,283 i -0- 71,691 11,998 4,118 400,000 450,000 329,770 12,253,853 13,292,670 14,958,798 464,014 -0- -0- -0- 1,094 -0- -0- 4,408 -0- 164, 331 188,440 164,331 -0- 1,466,175 -0- 6,100,000 6,100,000 6,100,000 $ 49,805,052 $ 42,148,939 $ 40,669,519 $ 289,948,781 $ 308,504,940 $ 287,995,182 11705 APPROPRIATION SUMMAR COMPARISON BY FUND AND SPENDING AGENCY GENERAL FUND Mayor Board of Commissioners Office of the City Manager Office of Asset Management Office of the City Clerk Office of Civil Service Office of Community Information Office of Equal Opportunity/Diversity Programs Office of the Hearing Boards Office of Professional Compliance Office of Labor Relations Building and Zoning Conferences, Conventions & Public Facilities Finance Fire - Rescue General Service Administration Human Resources Information Technology Internal Audits and Reviews Law Management and Budget Miami Springs Golf Course Parks and Recreation Pension Planning and Development. Police Public Works Purchasing Risk Management Solid Waste Non -Departmental Accounts Total General Fund General Obligation Bonds Total General Operating Appropriations Total Operating Appropriations DEBT SERVICE FUND Debt Service Adopted Amended Estimated 1997-98 1997-98 1998-99 $ 368,109 $ 445,628 $ 468,109 680,704 875,694 875,694 1,384,069 678,854 905,125 -0- 734,839 843,702 760,461 557,538 585,363 314,534 237,578 250,299 279,487 404,467 292,818 282,030 155,614 214,586 543,499 473,064 519,960 226,323 164,904 218,867 567,122 420,278 466,583 4,975,467 3,385,798 3,848,595 4,915,457 4,199,142 4,042,793 4,020,132 3,060,388 4,055,422 55,743,792 39,922,598 43,761,066 -0- 12,514,184 12,402,089 1,805,306 1,200,799 1,513,011 5,206,254 4,032,340 5,567,606 861,443 660,334 754,813 3,477,147 2,415,253 3,197,777 2,147, 773 i,251,227 1,757,748 674,375 380,518 -0- 11,688,297 7,144,244 8,452,884 -0- 29,715,215 13,972,395 3,812,131 1,735,200 1,923,998 108,640,517 73,568,950 85,162,033 11,953,598 8,274,260 9,105,283 1,281,629 843,185 838,221 -0- 31,424,931 37,319,339 23, 300, 303 16, 985, 499 18, 453, 202 35,464,369 60,642,417 26,225,801 $ 285,374,328 $ 308,504,940 $ 287,995,182 20,337,898 23,109,658 21,031,690 $ 305,712,226 $ 331,614,598 $ 309,026,872 $ 305,712,226 $ 331,614,598 $ 309,026,872 $ 32,620,812 $ 32,620,812 $ 32,594,024 11705 APPROPRIATION SUMMARY COMPARISON BY FUND AND SPENDING AGENCY SPECIAL REVENUE FUND Community Development Block Grant** $ Downtown Development Supplemental Fee E-911 Emergency System Environmental Storm Sewer Water Fund Housing Conservation** Impact Fee Administration Law Enforcement Training Fund Local Option Gas Tax Miami Convention Center Neighborhood Enhancement Teams Overtown Neighborhood Partnerships Rescue Services Public Service Taxes Fire and Police State Insurance Proceeds* Parks - Developmentally Disabled* Recreation Activity Consolidated* Fire Assessment Fee Workforce Development** Total Special Revenue Fund TRUST AND AGENCY FUNDS Community Redevelopment Agency OMNI Tax Increment District SEOPW Redevelopment Trust Fund Total Trust & Agency Funds AUTHORITIES/OTHER AGENCIES Bayfront Park Management Trust Department of Off -Street Parking Downtown Development Authority Miami Sports and Exhibition Authority Total Other Agencies Adopted 1997-98 13,106, 000 18,060 1,214,085 9,000,000 17, 865,125 18,000 103,000 6,862,000 4,498,613 4,740,006 8,941 2,452,455 33, 712, 785 7,303,000 268,315 402,174 -0- -0- Amended 1997-98 13,106, 000 18,000 1,214,085 9,001,223 17,865,125 34,041 103,000 6,448,298 4,431,966 2,478,659 8,941 1,751,152 34, 538, 568 7,303,000 321,097 558,694 4,272,183 -0- $ 101,572,499 $ 103,454,032 Estimated 1998-99 15, 655, 000 18,000 1,344,000 9,000,000 18, 033, 013 34,041 103,000 6,775,138 4,747,750 3,021,126 -0- 1, 969, 029 36,056,646 7,303,000 321,097 107,650 4,272,183 5,716,555 $ 114,477,228 912,408 912,408 846,879 849,217 849,217 856,221 667,514 667,514 162,165 $ 2,429,139 $ $ 4,049,940 9,131,639 1,375,000 150,000 $ 14,706,579 2,429,139 $ 1,865,265 $ 4,049,940 9,131,639 1,375,000 150,000 $ 14,706,579 * For informational purposes only. ** These 3 entities are part of the Department of Community Development. $ 3,294,500 10,077,166 1,470,000 650,000 $ 15, 491, 666 11705 s� APPROPRIATIONS BY CATEGORY PERSONNEL OPERATING EXPENSES CAPITAL OUTLAY GRANTS NON -OPERATING Total OPERATING EXPENSES 30.0% GENERAL FUND Amended 1997-98 $ 154,980,687 95,266,329 2,013,326 1,512,153 54,732,445 $ 308, 504, 940 CAPITAL OUTLAY 1.1% NON -OPERATING GRANTS 6.8% PERSONNEL 61.4% Estimated 1998-99 $ 175,704,957 87, 760,140 3,164,252 1,973,248 19, 392, 585 $ 287,995,182 CAPITAL IMPROVEMENT PROGRAM Estimated FY'98-99 Appropriations By Functional Category Total 1998-99 Appropriations Budget Allocation A. General Government B. Public Safety Police & Fire C. Social & Economic Environment Community & Economic Development D. Parks and Recreation E. Public Facilities Stadiums Auditoriums Marinas Subtotal: F. Transportation Streets Mass Transit Subtotal: G. Physical Environment Sanitary Sewers Storm Sewers Solid Waste Subtotal: TOTAL: $ 55,170,100 $ 8,325,300 $ 29,949,000 $ 10,510,600 $ 14,860,300 $ 9,241,800 $ 35,818,700 $ 15,343,500 $ 310,000 $ 310,000 1,496,600 1,496,600 7,762,800 767,500 $ 9,569,400 $ 2,574,100 $ 12,975,000 $ 5,667,100 7,118,400 200,000 $ 20,093,400 $ 5,867,100 $ 7,036,000 $ 1,106,900 16,642,600 7,843,900 6,416,600 3,365,200 $ 30,095,200 $ 12,316,000 $ 195,556,100 $ 64,178,400 Yearly budget allocations have been implemented for capital projects for the first time in Fiscal Year 1998-99. Total appropriations and FY'98-99 budget allocation details for each capital project can be found in Appendix E. SUPKRY OF POSITION COMPAION Difference Adopted Amended Estimated Between Positions Positions Positions Estimated 1997-98 1997-98 1998-99 & Amended GENERAL FUND Mayor 8 10 10 0 Board of Commissioners 16 20 20 0 City Manager 12 11 13 2 Office of the City Clerk 9 10 10 0 Office of Civil Service 4 4 4 0 Office of Community Information 5 10 8 (2) Office of Equal Opportunity/Diversity Prg. 4 3 4 1 Office of the Hearing Boards 6 7 7 0 Office of Labor Relations 7 7 7 0 Office of Professional Compliance 3 4 4 0 Asset Management 0 11 11 0 Building and Zoning 75 76 77 1 Conference, Conv. & Public Facilities 28 25 25 0 Finance 57 56 68 12 Fire Rescue -Civilian 59 60 64 4 Fire Rescue -Sworn 566 569 580 11 General Services Administration 128 130 145 15 Human Resources 24 23 30 7 Information Technology 46 45 56 11 Internal Audits and Reviews 9 10 11 1 Law 45 46 46 0 Management & Budget 22 29 26 (3) Miami Springs Golf Course 9 6 0 (6) Nondepartmental Accounts (SP&A): Miami Action 2 2 2 0 Sister Cities 2 2 2 0 Parks and Recreation 122 115 118 3 Planning and Development 42 28 31 3 Police -Civilian 485 435 475 40 Police -Sworn 1,065 1,113 1,141 28 Public Works 91 97 98 1 Purchasing 17 17 17 0 Risk Management 28 31 32 1 Solid Waste 228 230 235 5 TOTAL GENERAL FUND 3,224 3,242 3,377 135 GENERAL OBLIGATION BONDS 0 0 0 0 CAPITAL IMPROVEMENT FUND 3 0 0 0 .K 11705 55 SSMARY OF POSITION COMP46SON SPECIAL REVENUE FUND Miami Convention Center Miami Municipal Archives and Records Workforce Development Office C.D.B.G. Administration Housing Conservation * Neighborhood Enhancement Team Fire Rescue -Sworn Fire Rescue -Civilian Parks & Recreation/Disabilities Program TOTAL SPECIAL REVENUE FUND TRUST AND AGENCY FUNDS Community Redevelopment Agency Police - Forfeiture Fund TOTAL TRUST AND AGENCY FUNDS TOTAL CITY EMPLOYEES Difference ,.Adopted Amended Estimated Between Positions Positions Positions Estimated 1997-98 1997-98 1998-99 & Amended 7 7 7 0 1 0 0 0 30 54 47 (7) 23 23 41 18 24 30 30 0 65 44 53 9 24 21 25 4 4 4 4 0 4 4 4 0 182 187 211 24 6 6 6 0 4 4 4 0 10 10 10 0 3,416 3,439 3,598 159 * These three offices are now consolidated under the Department of Community Development. • • NON -DEPARTMENTAL ACCOUNTS (SP&A) Special Services Dade League of Cities Florida League Travel Florida League of Cities Legal Services National League of Cities U.S. Conference of Mayors Sister Cities Legislative Liaison* Subtotal Adopted Revised Estimated 1997 - 98 1997 - 98 1998 - 99 $ 11,573 2,060 23,084 535,363 10,491 8,240 126,904 257,500 $ 975,215 $ 23,779 2,058 23,194 530,000 24,876 8,239 85,449 346,448 $ 1,044,043 $ 23,779 2,058 23,194 867,989 12,194 8,239 136,698 346,448 $ 1,420,599 Reserve for Fixed and Sundry Matching Funds for Grants $ 51,500 $ -0- $ 351,498 Blue Ribbon Committee 300,000 -0- -0- Subtotal $ 351,500 $ -0- $ 351,498 Internal Services Communications Maintenance Dinner Key Office Bldg. - Utilities Building Maintenance & Riverside Bldg Heavy Fleet Management Print Shop Custodial Services Subtotal Contributions Off Street Parking Capital Projects Fire -Rescue Special Revenue Fund Group Benefits Rouse Trust Fund Neighborhood Enhancement Team Subtotal $ 241,673 $ 1-0- $ -0- 72, 718 25,918 75,918 3,903,358 -0- -0- 140,027 -0- -0- 58,941 -0- -0- 95,476 -0- -0- $ 4,512,193 $ 25,918 $ 75,918 $ 111,600 11,155, 600 975,495 1,120, 757 84,000 2,590,006 $ 16,037,458 $ 111,598 10, 615, 500 49,895 2,322,527 84,000 2,378,438 $ 15,561,958 $ 311,598 8,613,801 297,331 -0- 84,000 3,021,126 $ 12,327,856 * Resources have been allocated for Federal and State lobbyists and for staff support including travel. The amount does not include $100,000 carryover from FY'98. 57 11705 NON -DEPARTMENTAL ACCOUNTS CONTINUED Employee Benefits Employee Award Severance Pay Management Recovery Unemployment Compensation Employee Pool Attrition/Vac ancy'S avings Subtotal Miscellaneous Hud Repayment Reserve - Emergency Expenses Reserve for Future Deficits Bayfront Park Management Trust Metro Action Plan Special Assessment District Taxes International Trade Board Elections/Advertising Nuisance Abatement Board Liability Claims Audit Self -Insurance Actuarial Review Pension Protocol Psychological & Counseling Assoc. System Consultant Inc. (Acct. Software) Community Redevelopment Agency Operational Review Study Worker's Compensation Working Capital Reserve Contingency Reserve Budget Reserve Subtotal Total Adopted Revised Estimated 1997 - 98 1997 - 98 1998 - 99 $ -0- $ 4,170 $ 3,500 1,438,426 1,373,730 2,423,131 1,224,000 454,000 524,000 486,335 31,287 61,998 -0- 6,494 (2,732,386) (2,923,732) (500,000) -0- $ 225,029 $ 1,369,681 $ 280,243 $ -0- $ -0- $ 158,153 1,360,577 639,098 502,155 5,500,000 -0- -0- 1, 005, 800 1,270,800 1,285,000 147,085 119,326 123,980 72,100 30,522 72,102 -0- 143,875 150,956 336,278 547,989 50,000 29,583 29,535 42,432 35,535 -0- -0- 18, 540 -0- -0- 437,046 150,354 555,357 21,888 21,159 51,159 81,000 162,006 81,003 79,500 158,999 79,000 319,414 279,488 279,488 -0- -0- 600,000 118,628 (940,000) (700,000) 2,800,000 6,800,000 2,370,000 1,000,000 1,000,000 1,000,000 0- 32,227,664 5,068,902 $ 13,362,974 $ 42,640,815 $ 11,769,687 $ 35,464,369 $ 60,642,415 $ 26,225,801 C, BUDGET ESTIMATE FISCAL YEAR 1998-99 0 • H745 • 9/4/98 The attach ed is additional information that offers more detail about the Fiscal Year 1999 budget than appears`'n tree -e Year Plan. :�0 �g AlT[, �j CIT, r� r 1. . MA ------------ OF %r n INCORP 0RAT E-9 t f y f � � E � fis ?, r V(� � t Y �r 11705 BUDGET ESTIMATE FISCAL YEAR 1998-1999 11705 THE Cl OF MIAMI COMMISSION • J.L. PLUMMER JR. Vice -Chairman • TOMAS REGALADO Commissioner • JOE CAROLLO Mayor JOE SANCHEZ Commissioner DONALD H. WARSHAW City Manager WIFREDO (WILLY) GORT Commissioner ARTHUR E. TEELE JR. Commissioner 11705 0 , 0 OFFICE OF BUDGET & MANAGEMENT ANALYSIS DIPAK M. PAREKH DIRECTOR LUIE L. BRENNAN ASSISTANT DIRECTOR STAFF: BARBARA BRODBAR, EDITOR AJIT S. CHHABRA MIRTHA H. DZIEDZIC ESTRELLA ESPINOSA ARISTIDES J. FERNANDEZ-ABRIL SIRA GARCIA EVERTON GARVIS CRYSTAL D. HILTON ANGELA JOHNSON ANNIE KOKENGE . NIURKA LORENZO JOSE MATAS HECTOR RAMOS MIGUEL E. RODRIGUEZ SHEIZA REVUELTA-RUIZ PILAR SAENZ-BUTLER DEPARTMENTAL STAFF Ll • 0 C� BUDGET MESSAGE 0 11705 • • TABLE OF CONTENTS .• 0 117 0 5 • E .7 TALE OF CONTENTS BUDGET MESSAGE GENERAL FUND EXPENDITURE HISTORY READER'S BUDGET GUIDE........................................................................... TABLE OF ORGANIZATION....................................................................... XIV BUDGET SUMMARIES Revenue Summaries Millage and Taxable Value ................... ................ :............... j .............. 1 Revenue Summary: Comparison by Fund .............. ............... .............. 4 . General Fund Revenues: Detail Comparison by Category.... ................ 6 Appropriation Summaries Comparison by Fund and Spending Agency ......................................... 12 Appropriations by Category ................................................................ 14 GrantSummary .................................................................................. 15 Capital Improvement Program............................................................ 18 • Summary of Position Comparison .............. 19 ........................................ • GENERAL FUND BUDGET SUMMARIES Mayor........................................................................................................... 23 Board of Commissioners................................................... :........................... 24 Office of City Manager................................................................................... 30 Office of Asset Management........................................................................... 32 Office of Budget and Management Analysis .................................................... 35 Officeof City Clerk........................................................................................ 38 Office of Civil Service.................................................................................... 41 Office of Community Information..................................................................... 44 Office of Equal Opportunity/Diversity Programs ............................................. 46 Office of Hearing Boards............................................................................... 49 Office of Labor Relations.........................................................................:..... 52 Office of Professional Compliance................................................................. 55 Buildingand Zoning....................................................................................... 57 Conferences, Conventions and Public Facilities ............................................. 64 Finance......................................................................................................... 73 Fire-Rescue.................................................................................................. 78 General Services Administration................................................................... 87 Human Resources.......................................................................................... 97 Information Technology.................................................................................100 InternalAudits..............................................................................................104 Law...............................................................................................................108 Table of contents continues... 11705 Miami -Springs Golf Course............................................................................111 Parks and Recreation....................................................................................112 Pension.................................................................................:.......................120 Planning and Development.............................................................'...............123 Police...........................................................................................................128 PublicWorks.................................................................................................135 Purchasing...................................................................................................145 RiskManagement.......................................................................................... 147 SolidWaste...................................................................................................152 Non Departmental Accounts (SP&A)..............................................................157 DEBT SERVICE FUND General Obligation Bond Fund Summary .........................................................159 Debt Service .........162 ........................................................................................ SPECIAL REVENUE FUNDS BUDGET SUMMARIES Community Development..............................................................................163 Downtown Development Supplemental Fee...................................................169 E-911 Emergency System..............................................................................170 Environmental Storm Sewer Water Fund........................................................171 Emergency Response....................................................................................172 Impact Fee Administration.............................................................................173 Local Option Gas Tax....................................................................................174 Miami Convention Center...............................................................................175 Neighborhood Enhancement Team Centers...................................................176 Public Service Taxes.....................................................................................179 TRUST AND AGENCY FUNDS BUDGET SUMMARIES Community Redevelopment Agency...............................................................180 Omni Tax Increment District Trust Fund.........................................................181 Southeast Overtown Park West Redevelopment Trust Fund ............................182 APPENDIXA.................................................................................................. A-1 GLOSSARY OF TERMS AND ACRONYMS.........................:............................. B-1 CITYPROFILE...........................................................................:................... C-1 . OTHER CITY AGENCIES................................................................................ D-1 CAPITAL IMPROVEMENT PROGRAM.............................................................. E-1 r� • • READER'S BUDGET GUIDE • 11705 • READER'S BUDGET GUIDE The purpose of this section is to explain the scope, format and content of Miami's annual budget -document. This guide provides information to help the reader understand the budgetary concepts and components in this budget. Starting on page IV of this section is a Budget Calendar outlining the steps taken in preparing the annual budget. SCOPE OF THE BUDGET DOCUMENT A municipal budget is a plan of financial operation containing an estimate of proposed expenditures and the proposed means of financing them during a fiscal year. The FY'98- 99 annual budget document for the City of Miami provides historical, current and future comparisons of revenues and expenditures, and proposed allocations of resources. The budget contains summaries of all ongoing operations of the City including the Capital Improvement Program (CIP). , BUDGET FORMAT — OVERALL ORGANIZATION The Table of Contents lists the major subjects covered in this document and the corresponding page numbers. As a further aid to the reader, the document is organized into the following types of presentations: Budget Messaae - A narrative summary of the FY'98-99 budget highlighting the most important financial aspects and providing an overview of the major changes proposed by the City Manager for the upcoming fiscal year. Table of Organization - A chart showing the organizational structure of City departments and agencies. Further indicators of the City's organization are found at the beginning of each departmental budget summary. Budget Summaries - A collection of financial tables and charts summarizing various components of the City's budget. The primary focus is on the City's revenue estimates and proposed appropriation levels by fund. Fund Summaries - A series of four categories organized by type of fund in which detailed departmental, divisional or program Summaries are included for individual budgetary units. The fund categories used, in order of their location in the budget document, are: * General Fund * Debt Service Fund * Special Revenue Funds * Trust and Agency Funds An explanation of the Department and Division Budget Summaries format is provided below. (See Items A and B.) Starting in FY'97, the City consolidated the Enterprise and Internal Service Funds into the General Fund. • Appendix A - This section provides historical data for departments or divisions that were reorganized or deleted. This information fulfills a City Charter requirement. 11705 0 City Profile - This is a summary that. provides historic background and demographic data about the City of Miami. Glossary of Budaet Terms and Acronyms - This section provides definitions of the municipal budgetary terms and acronyms used in this document. Other City Agencies - These are semi -autonomous agencies controlled by and dependent on the City Commission for budget authority. FORMAT FOR DEPARTMENT and DIVISION BUDGET SUMMARIES The largest section of this document is Department and Division Budget Summaries. These are arranged, with a few exceptions, in alphabetical order within the appropriate Fund Summary section. The General Fund Budget Summary, for example, includes detailed summaries on all departments, divisions, programs and offices funded by General Fund revenues. Department and Division Budget Summaries are in a standard format whenever applicable. Certain funding areas such as Non -Departmental Accounts (General Fund) follow individually tailored formats. The following explains the standard Department and Division Budget Summaries. A. Department Budget Summary - The standard three -page format for Department Budget Summaries is as follows: First Page: * Description of Functions and Responsibilities 'Organizational Chart and Position Summary Second Page: * Performance Indicators and Significant Accomplishments Third Page: * Department Budget and Selected Objectives * Budget Highlights Explanations of the above components are as follows: Organizational Chart - A chart showing the cost and the number of positions by division for each department. Performance Indicators - This section measures output or achievements that indicate the quantity, quality or effectiveness of a particular service. . Department Budget - This summary is highlighted in a double -lined block at the top of the page. It provides a historical comparison by major object code categories. These funding categories are explained in the glossary. Description - This section contains a narrative summary of the department's major responsibilities and activities to assist the reader in understanding the fiscal and personnel allocations presented in the budget. Budget Highlights - This section explains any major increases or decreases to this department's budget as well as. any functional or organizational changes. II � 1 �J B. Division Budget Summary - Divisional Budget Summaries follow Department Budget Summary pages for those departments that have more than one division. These division summaries follow a standard one -page format containing the following components: * Division Budget * Description * Selected Objectives * Budget Highlights The Divisional Budget Summary, except for the Selected Objectives, are identical to those explained above for departments, except the information contained within Division Summaries applies solely to the budget, functions, and highlights of a single division within a multi -divisional department. Selected Objectives provide decision makers with standards for service level control throughout the fiscal year. Objectives are tools that enable a program to be evaluated in terms of the intended result. Budget planning is concerned with allocating scarce -resources among competing needs. Thus, funding decisions are based on the worth of a particular operation in comparison to others. BUDGETING BASIS Annual operating budgets are adopted on a basis substantially consistent with the Generally Accepted Accounting Principles (GAAP) except budget comparison for the General Fund include encumbrances as expenditures. Capital project funds are budgeted 40 on a total project basis. Beginning in Fiscal Year 1999, capital project funds are also budgeted on an annual basis. The City also adopts non -appropriated operating budgets for the proprietary funds substantially on a GAAP basis with certain exceptions: * Debt principal payments are budgeted as debt service. The portion of debt service representing principal payments reduces the related liability on a GAAP basis. * Certain non -operating expenditures for capital outlays are not budgeted. The City's accounting records for governmental and expendable trust funds operations are maintained on a modified accrual basis with revenues being recorded when available and measurable, and expenditures being recorded when the services or goods are received and the liabilities are incurred. Accounting records for the City's proprietary and pension trust funds are maintained on the accrual basis with revenues being recorded when earned and expenditures being recorded when they result in liabilities for benefits received. BUDGET DEVELOPMENT PROCESS AND CALENDAR The budget development process and content meet the requirements for the annual budget as stated in Section 27 of the Miami City Charter. The Charter requires the City Manager to prepare and submit to the Commission, and to make available to the public a budget estimate of the expenditures and revenues of all departments, divisions, and • offices. Section 27 (c) further spells out what information to include: * Detailed estimate of expenses for each department, division, and office. III 11705 * Expenditures for the last two fiscal years. * Expenditures for the current year including any adjustments, and an estimate of expenditures needed to complete the current fiscal year. • The value of supplies and materials on hand. * Increases/decreases of requests compared to appropriations for the current year, and the reasons for them. • The total probable income from taxes. * The outstanding bond debt, with a schedule of maturities. * The amount needed for debt interest, sinking funds, and maturing serial bonds. * Other information as may be required by the Commission. The City Manager's proposed budget is considered by the City Commission at two public hearings. Before September 30, the Commission must adopt a budget which may be the same as the proposed budget or may contain those amendments approved by the Commission. After Commission action, the proposed budget is revised, if necessary, and then published as the adopted budget. The specific steps taken to prepare the annual budget are as follows: 1. The City Manager meets with Department Directors to outline the general philosophy for the upcoming budget, to discuss budget management goals, and to establish budgetary guidelines. (March) 2. The Office of Budget and Management Analysis (OBM) distributes the City Manager's memorandum concerning` the budget development schedule, budget forms and procedural guidelines, and conducts a budget workshop for City departments and agencies. (April) 3. Municipal departments and agencies prepare budget forms and justification detail and submit them to the Office of Budget and Management Analysis (OBM). (May) 4. OBM reviews and organizes departmental forms and submits them for review, modification and approval by the City Manager. (May) 5. OBM establishes budgetary limits and prepares departmental line -item budgets within the constraints of available revenues. Considering established limits, departments will submit the final copy of their budget request and budget justification detail forms to OBM. (June) . 6. The City receives Certification of Value from Property Appraiser that indicates the teal and personal property value in the City. (July 1) • 7. The City Commission adopts the Proposed Budget and submits it to the State • Financial Oversight Board at least ninety (90) days prior to October 1. (July 1) IV 8. The Oversight Board approves or rejects the Proposed Budget within twenty (20) days of receiving it from the City Commission. (July 21) 9. The -City Manager submits proposed millage rates and public hearing dates on the proposed budget to the City Commission. (By July 31) 10. The City advises Property Appraiser and Tax Collector of millage rates and the day, time and place of first public hearing. (By August 5) 11. The City Manager submits the Final Budget Estimate to the City Commission. (By Mid -August) 12. The Property Appraiser mails the notice of proposed property taxes and notification of time and location of the first public hearing to property owners. (By August 24) 13. The first public hearing involves the tentative budget and proposed millage. (Early September) .14. The second public hearing is advertised. (Mid -September) 15. The second public hearing is held to adopt the final millage rate and budget. (Late September) 16. The Property Appraiser and Tax Collector are notified of the adopted millage rate. (By October 8) 17. A statement of compliance, a copy of the millage ordinance, a copy of DR420 (see Glossary for explanation) and a copy of public hearing advertisements are submitted to the State Department of Revenue within 30 days after the adoption of the budget. (Late October) BUDGET AMENDMENT PROCESS There are two ways to modify an adopted budget. These are as follows: 1. The City Manager may transfer within a department any balance of an appropriation to a purpose or object for which an appropriation for the current year is insufficient. The department prepares a Transfer of Funds Request Form outlining specific amount and reasons for the transfer. The City Manager or his designee reviews and approves or disapproves the request. If approved, departmental appropriations are modified accordingly by the Office of Budget and Management Analysis. 2. The City Commission is authorized to transfer between departments any balance of an appropriation to a purpose or object for which an appropriation for the current year is insufficient. The department prepares an amendatory ordinance outlining the specific purpose for this action. V 11705 The City Manager reviews the amendatory ordinance and, if approved, places it on the City Commission meeting agenda. 0 The City Commission must approve .the ordinance by a majority vote. If approved, departmental appropriations are modified accordingly by the Office of Budget and Management Analysis. BUDGET MONITORING PROCESS The City of Miami uses several methods to monitor the receipt of anticipated revenues and to control spending. One method is the line -item allotment system. This requires the establishment of predetermined spending plans by departments measured against previous years' expenditures and permits the Office of Budget and Management Analysis to monitor their adherence to this plan on a regular basis. A second method entails the preparation of quarterly financial reports by the Finance Department. This provides for the periodic monitoring of expenditures and revenues during the fiscal year and the information necessary to project the City's year-end financial situation and fund balance. These revenue and expenditure analyses are further supported by monthly revenue projections, biweekly salary savings projections, and the City's transfer of funds and expenditure control processes. In addition to the financial controls mentioned above, the City maintains a Position Authorization Request (PAR) System that provides for position control and the monitoring of salary -related expenditures. FINANCIAL STRUCTURE Miami's budget policies conform to .Generally Accepted Accounting Principles as applicable to governments. The following is a summary of Miami's financial structure: City accounts are organized on the basis of funds and account groups, each of which is a separate accounting entity. The operations of each fund are accounted for with a separate set of self -balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses. Resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. (Refer to the Glossary for definitions of fund categories and types.) Beginning with the FY96 CAFR the City has consolidated the Enterprise, Internal Service, and portions of the Trust and Agency Fund, into the General Fund. The funds are grouped by type into two broad fund categories and five generic fund types as explained below. A. Governmental Funds Governmental Funds are those through which most government functions of the City are financed. The acquisition, use, and balances of the City's expendable financial resources and the related current liabilities (except those accounted for in Proprietary Funds) are accounted for through, governmental funds. The measurement focus is upon VI • determination of financial position and changes in financial position, rather than upon net income determination. Following are the City's governmental fund types: * general Fund - The General Fund is the general operating fund of the City. It accounts for all financial resources except those required to be accounted for in another fund. * Special Revenue Funds - Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts or major capital projects) that are legally restricted to expenditures for specified purposes. * Debt Service Funds - Debt Service Funds account for the accumulation of resources for, and the payment of, general long-term debt principal, interest and related costs. Capital Project Funds - Capital Project Funds account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds). B. Fiduciary Funds Trust and Agency Funds - Trust and Agency Funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and/or other funds. They are accounted for in essentially the same manner as proprietary funds since capital maintenance is critical. C. Fixed Assets and Long-term Obligations In addition to its fund structure, Miami uses account groups to establish accounting control and accountability for the City's general fixed assets and the unmatured principal of its general long-term obligations. These accounts are not funds. They do not reflect available financial resources and related liabilities. They are accounting records of the general fixed assets and general long-term obligations. The two account groups used by the City are: * General Fixed Assets - This group accounts for all fixed assets. * General Long-term Debt - This account group covers the long-term portion of claims payable, accrued compensated absences, lease purchase obligations and outstanding principal balances of long-term debt. KEY GENERAL FUND REVENUES An explanation of the City of Miami's major General Fund Revenue sources are as follows: A. Taxes • Taxes are charges levied by the City against the income or wealth of a person, natural or corporate. VII 11705 Ll * Ad Valorem Taxes . These are taxes levied against the assessed valuation of real and tangible personal property in Miami for the current year. The tax is expressed as a "mill" or $1 in taxes for every $1,000 of assessed valuation. Collections received by the Tax Collector for real and personal property ad valorem taxes levied for prior years are referred to as delinquent ad valorem taxes. Franchise Fees Taxes levied annually on a corporation or individual by the local unit of government in return for granting a privilege, sanctioning a monopoly, or permitting the use of public property, usually subject to regulation, are called Franchise fees. Franchise fees are levied against such entities as Florida Power and Light and Southern Bell Telephone. B. Licenses and Permits These are revenues derived from the issuance of local licenses and permits. , Professional and Occupational Licenses The City requires regulatory licenses for the privilege of engaging in certain trades, occupations, and other activities. The activities covered by the City's regulatory license code are included because of health, safety, or security hazards that might arise if the City does not take an active part in their. regulation. The fee for regulatory licenses covers the cost of administration, inspection and enforcement. Building Permits This revenue derives from fees for permits issued by the Building and Zoning Department for construction of new buildings and additions, construction alterations, roofing, paving, etc.. Other Licenses and Permits Revenues in this category derive from the issuance of non -business licenses and permits levied according to the benefits presumably conferred by the license or permit. Examples of these types of licenses and permits are Fireworks Permits, Traffic Permits and Burglar Alarm Permits. C. Intergovernmental Revenue Revenues received from federal, state and other local government sources as grants, shared revenues, and payments in lieu of taxes are Intergovernmental Revenues. Federal Grants These types of grants include revenues of federal origin given to local governments. The grants include all federally funded grant programs whether granted directly to the local government or administered by state agencies. Examples of this type of grant are the USDA Food Program and the COPS Police Grant. State Grants State Grants are funds that originate from state agencies. For accounting is where federal programs or grants are funded partially by the State, the portions of federal and state revenues are recorded separately. VIII * State Shared Revenues These are revenues received by the State and proportionately shared with units of local government. Examples are Cigarette Taxes, State Revenue Sharing, and -Local Gas Option Taxes. Grants from Other Local Units Contributions from other governmental units to be used for the purpose specified comprise this category. These accounts do not include shared revenues or payments in lieu of taxes from local units or any revenues associated with services provided such as fire control or law enforcement. An example is the Convention Bureau contract with Dade County. Shared Revenues from Other Local Units These monies represent revenues received by local units and proportionately shared among them. Revenues recorded in this account should be substantially controlled by the local unit that levied the tax, and should be directly disbursed by the governing body of that local unit. An example of this type of revenue is County Occupational Licenses. D. Charges for Services Revenues derived from charges for services rendered by the City comprise this category. * General Government Revenues of this type reflect all money resulting from charges for current services, excluding revenues of Intergovernmental Services Funds. These revenues include charges for services such as photographs, reports and ordinances. * Public Safety Revenues in this category include fees for police services, fire protection services, and emergency services. * Physical Environment Revenues from charges for services in this category include Cemetery Fees. * Building and Zoning Inspections Revenues of this category include all the different kinds of building inspections such as plumbing, electrical, elevator, and mechanical inspections. • Marina Fees These revenues include all fees associated with the operations of the various City marinas. Recreation and Special Events Revenues from these types of services include fees for Parks and Recreation activities and special events. * Other Charges for Services These revenues represent charges for services in all areas not specifically mentioned above. Examples are computer printouts, engineering services and • public hearing fees. IX I1705 0 E. Fines and Forfeits These are revenues resulting from various types of violations. Fines Fines represent money received from penalties imposed for the commission of statutory offenses, violation of lawful administrative rules and regulations, and for neglect of official duty. Instances where fines are levied include confiscated property, pollution control violations, and illegal parking. * Forfeits Revenues resulting from confiscation of deposits or bonds held as performance guarantees comprise this category. F. Miscellaneous Revenues Revenues from sources not otherwise discussed fall into this category including: * Interest Earnings This revenue includes all interest earned on investments, contracts, and notes. * Other Miscellaneous Revenues Includes all revenues not specifically mentioned in this section, such as witness subpoenas and police witness fees. G. Nonrevenues Monies received by the City that are not additions to assets of the City as a whole, although they may be to the receiving fund, are termed "Nonrevenues." . * Interfund Transfers Transfers between individual funds of a governmental unit that are neither repayable nor considered charges for goods or services are called Interfund Transfers. These Interfund Transfers include balances of discontinued funds, but do not include general governmental contributions of capital to an enterprise type fund or payments made by an enterprise to a general government fund in support of its operation. DEBT ADMINISTRATION The ratio of net bonded debt to assessed valuation and the amount of net bonded debt per capita are useful indicators of the City's debt position to municipal managers, residents and investors. Section 32 of the City Charter limits the General Obligation bonded debt of the City to 15% of the assessed valuation of all real and personal property located within the City limits. The City's outstanding General Obligation Bond debt is currently 1.4% of assessed valuation. CAPITAL IMPROVEMENT PROGRAM The Capital Improvement Program (CIP) is an official statement of public policy regarding long-range physical development in the City of Miami. A capital X • • • improvement is an expenditure of $5,000 or more used for acquisition, improvement or addition to fixed assets. These may be in the form of land, buildings or improvements, or durable equipment with a life expectancy of at least three years. The Capital Improvement Program is a proposed funding schedule for six years. It is updated annually to add new projects, reevaluate priorities and revise recommendations based on new requirements and new sources of funding. This process provides the following benefits: 1. The CIP is a source of information about the City's physical development and capital expenditures. It allows management to plan for future operating requirements to coincide with completed capital projects. 2. The CIP provides a mechanism for coordination among projects and ensures that the most crucial projects are developed first. 3. The CIP is a tool for implementing Miami's Comprehensive Plan. 4. The Capital Improvement Program is divided into seven major program areas. Each program area is further broken down into functional categories, fourteen in total. Capital projects are classified according to the fourteen functional categories. The complete schedule of program areas and functional categories is as follows: General Government Public Safety Police Fire Social and Economic Environment Housing Community Development Economic Development Parks and Recreation Public Facilities Stadiums Auditoriums Marinas Transportation Streets Parking Mass Transit Physical Environment Sanitary Sewers Storm Sewers Solid Waste • The Capital Improvement Program, is funded from four major revenue sources: XI 11705 1. Federal and State Grants: Grants may be used only for the purposes specified in Federal and/or State laws. 0 2. City Bonds: Two types of bonds are used for capital improvements: (1) Revenue Bonds and (2) General Obligation Bonds. Revenue bonds are issued to finance revenue -producing facilities. The principal and interest payments on these loans are paid from the revenues of the facilities. General Obligation Bonds must be approved by City voters before bonds can be issued. These bonds finance specific capital improvement programs such as public safety, highways or storm sewers. 3. _Capital Improvement Funds: These funds are collected from current revenues produced by miscellaneous county or ,city taxes and various fees. 4. Private Funds: This funding source includes any private funds as well as the dedication or sale of land for City capital facilities. Capital improvement projects, especially constructing new facilities to increase service levels, can have a significant impact on the annual Operating Budget. Impacts can be both positive and negative. By identifying the impacts in the capital process, departments and the management team can address them and budget accordingly during the annual operating budget process. The impacts are analyzed for accuracy and completeness and are included in the proposed Capital Improvement Program which is reviewed by departments, management staff, the City Commission and citizens. Basically, the infrastructure of the City is already in place. Most capital improvement funds are used to replace old infrastructure. Additional facilities are not being built which require staffing; therefore, the primary impact on the general operating budget of the City is financing costs rather than the cost of additional staff. Prior to Fiscal Year 1997, funding for capital budgets was dependent on the City issuing tax-exempt bonds. These bond funds, however, will be substantially exhausted by Fiscal Year 1999 and the City is not planning to issue additional bonds at this time. In Fiscal Year 1997, the City found $10 million in alternative financing and contributed $8 million from the General Fund to eliminate shortfalls in capital projects from the prior year. The General Fund also supported $7.9 million in Fiscal Year 1998 and will contribute $6.9 million to capital projects in Fiscal Year 1999. Starting in Fiscal .Year 2000, the annual General Fund contribution will be limited to $7 million annually. NON -DEPARTMENTAL ACCOUNTS (SP&A) Non -Departmental Accounts (SP&A) are contributions made by the City to government or quasi- government agencies, and private organizations. Emergency funding and special projects are also included. Accounts are closely monitored to comply with legislation mandated by the City Commission. There are seven major categories within Non -Departmental Accounts as follows: 1. Reserve for Employee Benefits Funding pays for severance, unemployment, vacation benefits, and recognition of outstanding employees. 0 XII 2. Special Services Funds are allocated for lobbyists, consultants, memberships, and external auditing fees. 3. Reserve for Fixed and Sundry Funding is set aside for the City's cash match for approved grants. 4. Internal Services The amount budgeted in this category pays for maintenance and services for City owned equipment and real property. 5. Contributions This category contributes general fund support to other City departments and agencies. 6. Special Community Programs These funds are used for beautification programs. , 7. Miscellaneous The final category consists of funds set aside to take care of commitments made by the City Commission during the current or prior year. ADDITIONAL FINANCIAL INFORMATION • For those readers who need additional financial information on the City of Miami, the Finance Department publishes a Comprehensive Annual Financial Report. This provides fiscal year-end information on all funds and account groups under the direct legislative control of the City Commission, or for which the City has oversight responsibility. XIII 11705 CITY OF MIAMI 40 Fiscal Year 1998-99 Table of Organization FINANCIAL OVERSIGHT CITIZENS OF MIA 11 BOARD EXECUTIVE CITY COMMISSION MAYOR CITY CLERK IAMI SPORTS OFFS7REE7 & EXHIBITION PARKING - AUTHORITY AUTIIORFFY _ CITY MANAGER DOWNTOWN COMMUNITY r DEVELOPMEM REDEVELOPMENT - AUIHORI Y AGENCY CIVIL SERVICE BOARD BAYFRONT CITY PARK TRUST ATTORNEY - - ASSISTANT ASSISTANT - CITY MANAGER CITY MANAGER - FINANCE & OPERATIONS ADMINISTRATION RISK LABOR NET GENERAL MANAGEMEM RELATIONS POLICE FIRE -RESCUE COORDINATION SERVICES DMINISTRATION GSA FEDERAL & EQUAL PARKS & PURCHASING FINANCE _) STATE LIAISON OPPORTUNITY RECREATION PUBLIC WORKS NFORMATIO PLANNING & INTERNAL COMMUN1, PUBLICI TECHNOLOGY DEVELOPMENT AUDITS INFORMATION FACILITIES SOLiD WASTE NEi9 BUILDING COMMUNITY HUMAN BUDGET & AND DEVELOPMENT RESOURCES MANAGEMENT PROFESSIONAL ZONING ANALYSIS COMPLIANCE ASSET HEARING MANAGEMENT BOARDS ' r� OUT • • BUDGET SUMMARIES • 11705 0 • 12.00 — 11.91 1i.8( 11.7( 11.6C 0 11.50 11.40 11.30 40 MILLAGE HISTORY TABLE 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 Est. Fiscal Year 11705 MIDGE AND TAXABLE VAL* Fiscal Total General Debt Street Hydrant Year Millage Fund Service Pension LightinE* Service Library Publicity 1964-65 18.2400 10.0480 1.9130 3.088 .923 .353 1.272 .643 1965-66 18.2330 10.6000 1.9130 3.214 .703 .293 1.170 .340 1966-67 15.7900 9.4390 1.7380 2.258 .717 .257 .944 .437 1967-68 15.7900 9.5070 1.8820 2.263 .526 .242 .980 .390 1968.69 15.7620 9.3800 1.8820 2.460 .456 .223 .956 .405 1969-70 15.7720 9.4180 1.8920 2.400 .511 .174 .972 .405 1970-71 14.8250 9.1800 1.3190 2.482 .523 .114 .865 .342 1971-72 14.7550 8.6580 2.2320 2.661 .480 •0- .304 .420. 1972-73 12.6730 6.1520 2.6730 2.779 .665 -0- -0- .404 1973-74 13.4360 5.8210 3.7810 2.892 .503 .0- -0- .439 1974-75 10.8800 4.9590 2.3110 3.064 .242 -0- -0- .304 1975-76 10.9300 5.5530 2.3110 2.521 .374 -0- -0- .171 1976-77 11.9030 5.6830 2.3110 3.129 .541 -0- -0- .239 1977-78 13.2000 10.0000 3.2000 -0- -0- -0- -0- -0- 1978-79 14.4870 10.0000 4.4870 -0- -0- -0- -0- -01 1979-80 13.9600 10.0000 3.9600 -0- -0- -0- -0- -0- 1980-81 11.9870 9.0360 2.9510 -0- -0- -0- -0- -0- 1981-82 10.6640 8.9470 1.7170 -0- -0- -0- -0- -0- 1982-83 10.7290 9.0610 1.6680 -0- -0- -0- -0- -0- 1983-84 11.1238 9.5514 1.5724 0- -0- -0- -0- -0- 1984-85 11.9091 9.8571 2.0520 -0- -0- -0- -0- -0- 1985-86 11.9091 9.8571 2.0520 -0- ..0- -0- -0- -0- 1986-87 12.2912 9.8400 2.4512 -0- -0- -0- -0- -0- 1987-88 11.8219 9.5995 2.2224 -0- 0- -0- -0- -0- 1988-89 11.9376 9.5995 2.3381 -0- -0- -0- -0- -0- 1989-90 11.9376 9.5995 2.3381 -0- -07 -0- -0- -0- 1990-91 11.9376 9.5995 2.3381 -0- -0. -0- -0. -0- 1991-92 11.9303 9.5995 2.3308 -0- -0- -0- -0- -0- 1992-93 11.9303 9.5995 2.3308 -0- -0- -0- -0- -0- 1993-94 11.8121 9.5995 2.2126 -0- -0- -0- -0- -0- 1994-95 11.7055 9.5995 2.1060 -0- -0- -0-. -0- -0- 1995-96 11.7055 9.5995 2.1060 -0- -0- -0- -0- -0. 1996-97 11.7055 9.5995 2.1060 -0- -0- -0- -0- -0- 1997-98 11.5195 9.5995 1.9200 -0- -0- -0- -0- -0- 1998-99 Est. 11.7900 10.0000 1.7900 -0- -0- -0- -0- -0- The County Property Appraiser advised the City that the effective taxable value for the City of Miami is $12,537,181,671. This current year taxable value is composed of the following: Real property for operating purposes $ 11,202,503,962 ra: Personal property for operating purposes 1,326,147,6�9 Centrally assessed property for operating purposes T :.9;r 0,160 . Current year effective taxable value $ 12,537,181;671 Auer providing a reserve for early payment discounts and uncollectable taxes, and excluding` exemptions, the net return per mill for 1998-99 is $11,794,654. h ; x. 4 11P • COMPARISON OF GROSS VERSUS EFFECTIVE TAXABLE VALUE 20 18 16- 14- 12 - 0 0 10- m 8- 6- 4- • 2 0 '87 188 189 190 191 '92 '93 '94 '95 '96 97 98 99 Fiscal Year ElEffective Taxable MGross Taxable • 2 %LLAGE AND TAX REVEIOE The City of Miami's total millage rate is composed of two different millages. The estimated 1998-99 rates are: • Adopted Adopted Estimated Estimated 1997-98 1997-98 1998-99 1998-99 Appropriation Funds Millage Revenue Millage Revenue General Fund 9.5995 $ 107,320,144 10.000 1 3—,"0 n4 qc- � `a Debt Service 1.9200 20,134,519 1.7900 20,592,833 Total 11,5195 127,454,663 11.790 134-553 36-� EFFECTIVE TAXABLE VALUE Fiscal Year Value $ Gross Taxable Value $ Effective Taxable Value 1970-71 2,587,843,449 1,889, 309, 701 1971-72 2,793,456,879 2,074,181,828 1972-73 2,973,619,262 2,217,286,121 1973-74 31282,000,127 2,496,832,994 1974-75 4,168,281,130 3,234,177,689 1975-76 4,524,401,581 3,543,568,601 1976-77 4,893,899,388 3,681,380,805 1977-78 5,007,968,558 3,770,642,270 1978-79 5,264,631,386 3,925,630,791 1979-80 5,651,199,055 4,257,315,797 1980-81 8,110,040,702 6,058,127,660 1981-82 9,834,278,093 7,211,463,891 1982-83 10, 456, 008, 323 7,738,386,779 1983-84 11,245,285,508 8,391,053,546 1984-85 11, 829, 852, 887 8,744,180,656 1985-86 12,724,095,899 9,231,416,905 1986-87 13,443,574,351 9,487,610,939 198 7-88 13,982,643,138 9,806,818,522 1988-89 14,518,624,162 10,191,801,218 1989-90 15,009,820,691 10,464,767,270 1990-91 15,355,561,168 10, 739,855,035 1991-92 15,590,433,373 10,933,015,181 1992-93 15,215,522,817 10,469,802,168 1993-94 14,904,987,733 10,226,853,427 1994-95 15,339,834,878 10,489,820,136 1995-96 16,268,184,643 10,956,121,528 1996-97 16,724,705,781 11,525,966,302 1997-98 17,230,511,688 11,823,831,996 Estimated 1998-99 18,048,273,775 12,537,181,671 3 • • • REVENUE SUMMARY BY FUND Special Revenue 26% Debt Service 7% General Obligation 6% 4 Trust & Agency 1% General Fund 61% REVENUE SUMMARY BY FUND Comparison By Fund Adopted Amended Estimated FUND: 1997-98 1997-98 1998-99 GENERAL Taxes $ 125,525,725 $ 122,044,957 $ 134,553,367 Licenses and Permits 8,564,329 7,534,497 8,535,032 Inter -governmental Revenues 37,103,560 36,285,178 36,699,917 Charges for Services 51,114,075 42,393,192 53,220,071 Fines and Forfeits 3,164,213 3,003,517 2,852,627 Miscellaneous Revenues 14,671,827 55,094,660 10,864,649 Non -revenues 49,805,052 42,148,939 40,669,519 Total $ 289,948,781 $ 308,504,940 $ 287,395,182 GENERAL OBLIGATION BONDS Ad Valorem Requirements $ 20,134,519 $ 22,906,279 $ 20,592,833 Delinquent Taxes 203,379 203,379 438,857 Total $ 20,337,898 $ 23,109,658 $ 21,031,690 • TOTAL OPERATING REVENUES $ 310,286,679 $ 331,614,598 $. 308,426,872 DEBT SERVICE $ 32,620,812 $ 32,620,812 $ 32,594,024 SPECIAL REVENUE $ 101,572,499 $ 103,454,032 $ 114,402,228 TRUST AND AGENCY $ 2,429,139 $ 2,429,139 $ 1,865,265 AUTH./OTHER AGENCIES* $ 14,706,579 $ 14,706,579 $ 15,491,666 *For informational purposes only 5 • WGENERAL FUND REVENUE Revenue Detail Comparison by Category I. TAXES Taxes Real - Current Taxes Personal - Current Taxes Real - Delinquent Taxes Personal - Delinquent Assessment Lien Revenue Cable Franchise FPL Franchise Gas Franchise Tele. Comm. Publ. Right/Way Fee TOTAL TAXES II. LICENSES AND PERMITS Accesory Use Certificate - Renewal Alcoholic Bev. Application Fees Assembly Bench Permits Business Licenses Business Licenses - Penalty Class "B" Permits Class "C" Permits Code Enforcement Penalty Contractor's -Annual Fee Contractors -Occupational - License Fireworks Hearing Board Application Landscape Permits Line Grade Survey Major Use Permits Microfilm Charges Occupational License - Transfer Fee Pay Telephone Permits Sale of Permits Lot Clearing Sign Permits Temporary Certificate of Occupancy Ticketing - Admin. Fee Ticketing - Fines ARCV Ticketing - Fines CEB Traffic Permit Fees Zoning Certificate of Use & Occupancy Adopted 1997-98 95,291,491 12,028,653 2,018,387 892,885 1,171, 766 831,353 12, 500, 000 791,190 -0- Amended Estimated 1997-98 1998-99 $ 94,291,491 $ 105,267,099 11,328,653 12,679,438 1,165,111 1,500,000 750,000 700,000 600,000 500,000 1,000,000 1,000,000 12,200,000 12,138,695 635,808 693,431 73,894 74,704 $ 125,525,725 $ 122,044,957 $ 134,553,367 30,000 3,000 6,200 154,345 5,400,000 350,000 35,000 25,007 250,000 65,000 45,000 1,708 5,500 45,000 86,234 25,000 32,120 300 115,869 4,670 265,500 216,000 1,500 250,000 20,000 42,000 1.089.376 $ 30,000 2,445 6,200 154,845 5,600,000 260,000 33,000 25,007 (432,545) 65,000 63,419 1,708 22,866 65,402 86,234 180,000 40,120 -0- 115,869 4,220 25,000 223,000 1,200 (18, 943) 33,150 99,300 848,000 TOTAL LICENSES AND PERMITS $ 8,564,329. $ 7,534,497 $ 22,000 2,500 7,200 169,500 5,700,000 261,000 27,700 25,007 400,000 61,811 15,000 1,500 5,432 97,000 86,580 25,000 40,150 100 115,869 4,670 24,362 233,875 100 1,500 35,000 82,800 1,089,376 $ 8,535,032 6 11'705 GRAL. FUND REVENUES Revenue Detail Comparison by Category III. INTER -GOVERNMENTAL REVENUE Adopted _Amended Estimated 1997-98 1997-98 1998-99 County Occupational Licenses $ 493,433 $ 443,433 $ 450,000 Beverage Licenses 163,713 163,713 161,496 Fire Fighters Supp. Comp. 105,194 105,194 105,194 Half -Cent Sales Tax 19,012,000 18,464,893 19,180,763 Key Biscayne, Rescue Contr. 402,000 435,500 460,000 Metro -Dade Resort Tax 1,775,000 1,775,000 1,810,500 Police Grants 11,063,235 11,200,000 10,850,868 State Cigarette Tax - Two Cents 366,243 400,000 355,199 State Mobile Home Licenses 30,000 30,000 30,000 State Revenue Sharing 3,624,742 3,195,938 3,227,897 Training Revenue - Fire 20,000 22,632 20,000 USDA Food Program 48,000 48,000 48,000 FLA Hist Preservation Trust Fund -0- 875 -0- TOTAL INTER -GOVERNMENTAL REVENUE $ 37,103,560 $ 36,285,178 $ 36,699,917 IV. CHARGES FOR SERVICES Alarm System Inspections Auto Pound Fees $ -0- $ 70,000 28,533 $ 140,000 25,000 98,180 Auto Pound Storage Fee -0- 41,097 23,815 $0.50 Ticket Surcharge 1,500 1,820 2,250 $0.75 Ticket Surcharge 15,000 20,542 31,875 $1.00 Ticket Surcharge 565,000 415,460 421,250 Adm. Surcharge, Off -Duty 640,956 805,97.7 715,752 Administrative Fee - Fire 4,959 4,959 4,959 Administrative Fee - Self Insurance 1,356 4,578 1,369 Air Conditioning Permits 350,000 350,000 459,043 Annual Memberships 16,000 -0- -0- Boiler Inspection 125,000 200,000 169,106 Building Inspection 2,302,942 2,680,000 ,. 2,562,942 Burglary and Alarm Ordinance 625,000 675,000 725,000 Cemetery 2,600 2,780 2,600 Certificate of Use Renewals 1,340,034 1,223,181 1,242,720 City Clerk - Qualifying Fees 1,262 1,262 1,275 Code Enforcement Admin. Fee 85,000 80,003 86,175 Comprehensive Plan Amen. 2,500 59,878 2,500 Construction Debris Removal Fee -0- 500,000 1,669,075 Cost Allocation Plan 1,018,947 1,000,000 1,018,947 Covenant Fees 7,197 3,457 -0- Day Care Fees 249,395 210,925 210,000 Dockage Commercial Dockage Long Term 427,712 2,896,520 293,676 2,100,000 322,158 2,617,937 Dockage Transient 754,532 401,061 529,000 Dockage User Surcharge 83,000 60,992 61,212 7 -" GENERAL FUND REVENUE Revenue Detail Comparison by Category ® CHARGES FOR SERVICES CONTINUED Adopted Amended Estimated 1997-98 1997-98 1998-99 Dockage Watson Island $ 48,000 $ 65,000 $ 65,000 Driving Range 5,000 -0- -0- Electrical Inspection 626,625 550,000 600,000 Elevator Inspection 190,000 375,000 400,000 Elevator Permit Key Box Fee 700 2,600 2,803 Elevator Permits 290,000 60,000 73,981 Emergency Medical Services 3,821,511 4,150,000 4,121,151 Energy Conservation Insp. Permits 100,000 150,000 153,614 Engineering Services 500,000 500,000 500,000 Equipment Rental 75,000 70,000 75,000 Event Ins & Admin Costs -0- 9,659 -0- Event Parking 177,000 400,000 420,000 :Excavation Utilities 204,174 268,227 236,058 Excess Collection Fee 2,500 5,996 2,500 Facility Rentals 235,053 -0- -0- Fire Flow Tests 16,473 16,473 18,873 Fire Rescue Assessment 23,855,384 -0- 6,829,444 Fire Safety Permit -0- 1,000,367 825,000 Flammable Liquids 19,530 19,530 18,000 ® Flood Variance Fees Waiver 1,000 2,183 1,500 FOP Motorcycle Maintenance -0- 500 -0- Gas Inspection Permits 38,500 15,000 8,803 Golf Cart Rentals 170,000 -0- -0- Green Fees 175,000 -0- -0- H.C.B. Appearance Fee 833 833 841 Haulers Permit Fee 2,625,000 2,962,881 3,585,784 High Impact / Usage Fee 525,000 -0- -0- Inspection Test Fees 22,914 -0- -0- Interim Proprietary Fees 223,923 298,127 350,000 Land Use Review 27,000 56,000 56,613 Lien Search Fee 120,000 80,000 80,250 Light Lines 1,077 1,077 1,077 Lobbyist Registration -0- 21,400 -0- Lot Clearing 110,912 116,510 110,912 Lot Clearing and Demolition 16,642 16,642 19,390 Mechanical Permits 15,000 12,254 8,856 Misc. - Auditoriums 40,295 40,295 45,000 Misc. Revenue - Fire Dept. -0- 33,820 -0- Misc. Service Charges -0- 149 -0- Misc. - Stadiums 10,000 10,000 14,400 Miscellaneous Fees 2,550 2,550 2,550 Parking Rental 289,248 168,749 260,000 Pawnshop Fees 200,000 125,020 161,966 • Pawnshop Yearly Fee -0- -0- 50,000 Photocopy Services 134,565 150,093 176,333 8 11705 IENERAL FUND REVENUES 0 Revenue Detail Comparison by Category CHARGES FOR SERVICES CONTINUED Adopted Amended Estimated 1997-98 1997-98 1998-99 Plan Checking Fees Plat Checks Plumbing Inspection Police Escort (Funeral) Police I.D. to Departments Pools Admission Premium from Employees - LOA Premium from Ex -Employees COBRA Premium from Retirees - HMO Private Towing Admin Fee Public Works - Sale of Documents Public Works Miscellaneous Radon Gas Trust Fund Commission Reiiispection Test Fees Rental Rental Auditoriums Rental Stadiums Right -of -Way Use Permits Sale of Atlases Planning Board Sale of Fire Reports Sale of Maps Service Charges - General Gov't Service Charges Reproduction Others Sidewalk Cafe Permits Sidewalk Cuts & Repair Solid Waste Fee - Comm. Accts. Solid Waste Fees - Penalties Solid Waste Residential Accounts Special Events Special Golf Package Special Inspections Sprinkler System Inspection Standpipe Tests Supplemental Waste Fee - Commercial Telecommunication Right -of -Way Fees Tennis Fees Towing Charges Trash Lien Revenue Unclaimed Monies Vehicle Impoundment Program Waterfront Improvement Permits Zoning Review Fees Zoning Violation Letters 204,209 33,246 440,000 38,032 -0- 2,571 $ -0- 40,000 -0- -0- 17,286 8,905 500 4,949 -0- 609, 000 730'000 20,194 1,000 4,477 931 640,000 -0- 70, 463 23,901 -0- 102,869 570,466 50,000 4,000 -0- 25,133 3,252 -0- 49,237 4,393 266,000 196,303 160,000 187,500 32,437 65,000 5,000 218,305 33,246 440,000 52,451 -0- 2,986 $ 439 40,000 2,519 225,000 17,286 19,259 -0- 4,940 350,000 525,042 606,600 42,414 1,000 6, 000 931 600,000 19,668 70,463 23,901 499,998 92,513 11,751,753 70,000 -0- 500 31,986 2,000 2,255, 797 -0- 4, 393 132,176 310,073 160,000 500,000 32,437 180,000 5,000 219,572 30,500 485,519 46,675 -0- 5,000 -0- 34,169 -0- 281,640 17,286 10,000 500 5,000 350,000 550,000 630,000 30,114 1,000 6,077 940 580,000 -0- 80, 440 21,526 -0- 102,869 13,901,919 50,000 -0- 33,500 27,500 3,000 2,146,871 -0- 4,849 160,367 196,303 160,000 537,600 18,232 203,825 7,439 TOTAL CHARGES FOR SERVICES $ 51,114,075 $ 42,393,192 $ 53,220,071 E 0 9 • V. FINES AND FORFEITS GENERAL FUND REVENUES Revenue Detail Comparison by Category Metro Dade County Court Nuisance Abatement Board Fines School Crossing Guards TOTAL FINES AND FORFEITS VI. MISCELLANEOUS REVENUE Coin Phones - Commission Concessions Criminal Justice Institute Interest Income -Other Interest Income - Suppl Interest on Assessment Liens Interest on Investments Interest on Lot Clearing Liens Interest on SW Delinquent A/C Investment Administration Costs Land Sales Miscellaneous Revenues Other Surplus Sales Pension - Metro Water & Sewers Portal to Portal Auto Fee Prior Year Revenue Pro Shop Public Hearing Fees Recovery of Damage To City Pro Reimb. Lost Property Rental Properties Rouse Miami Inc. Contribution Sale of Equipment Sale of Fill Special Disability Fund Stop Loss Recovery Utilities Witness Fees Worker's Recovery TOTAL MISCELLANEOUS REVENUE • Adopted Amended Estimated 199 7-98 199 7-98 1998-99 $ 3,055,815 $ 2,854,228 $ 2,647,617 1,250 -0- 250 107,148 149,289 204,760 $ 3,164,213 $ 3,003,517 $ 2,852,627 $ -0- $ 85,000 $ 85,000 1,46 7,400 1,015,397 1,100,864 5,000 10,000 12,802 238,477 474,708 400,000 -0- 140 -0- 9,383 4,031 -0- 1,800,000 2,585,495 3,896,475 11,000 20,646 11,000 10,894 19,975 -0- 30,900 .27,000 31,827 5,805,000 44,880,224 -0- 409,547 305,295 441,880 1,000 1,000 -0- 105,831 60,135 17,674 -0- 10,533 -0- -0- 812,090 -0- 40,000 -0- -0- 306,000 350,000 400,000 -0- 38,154 -0- 8,955 8,955 1,094 2,628,062 3,800,000 4,400,671 1,500,000 -0- -0- -0- 1,900 -0- -0- 500,000 -0- -0- 12,986 6,708 240,142 8,500 7,500 42,263 36,188 39,263 8,973 8,981 8,891 3,000 17,332 3,000 $ 14,671,827 $ 55,094,660 $ 10,864,649 10 11'705 GENERAL FUND REVENUES Revenue Detail Comparison by Category VII. NONREVENUES Accts. Rec Collections Contribution From Employees -Grp Ins. Carryover General Fund Balance Compensated Absences Contribution from Off -Street Parking Contribution from Debt Service Contribution From Retirees - Group Ins Contribution from Trust & Agency Debt Service/Guaranteed Entitlement Debt. Service/Telephone Franchise E-911 Impact Fee Administration In -Kind Costs Law Department Law Enforcement Trust Fund Transfer Local Option Gas Tax Transfer Other Non -Operating Pension - Metro Courts Police Overtime Salary Refund Public Service Taxes Transfer Recycling Grant Transfer Sale of Confiscated Property Sales Tax Collect./Charges Salary Recovery St. Hugh Oaks Contribution Stormwater Utility Transfer TOTAL NONREVENUES TOTAL GENERAL FUND Adopted 1997-98 $ -0- $ 2,149,347 10,080,707 1,464,000 -0- -0- 2,856,699 -0- 4,808,622 294,000 382,000 18,000 -0- 100,000 1,808,024 6,389,764 -0- 71,691 400,000 12,253,853 464,014 -0- -0- 164,331 -0- 6,100,000 Amended 1997-98 (47) 2,149,347 -0- -0- -0- 1,394,000 2,940,025 1,808,024 4,808,622 -0- -0- -0- 1,000,000 100,000 -0- 6,424,900 9,283 11,998 450,000 13,292,670 -0- 1,094 4,408 188,440 1,466,175 6,100,000 0 Estimated 1998-99 $ -0- 2,149,347 -0- -0- 2,275,00-0- -0- 2,987,168 -0- 4,807,223 -0- 100,000 -0- 6, 793, 764 -0- 4,118 329, 7 14,958,79 -0- -0- -0- 164,331 -0- 6,100,000 $ 49,805,052 $ 42,148,939 $ 40,669,519 $ 289,948,781 $ 308,504,940 $ 287,395,182 E APPROPRIATION SUMMARY COMPARISON BY FUND AND SPENDING AGENCY r GENERAL FUND Mayor Board of Commissioners Office of the City Manager Office of Asset Management Office of Budget and Management Analysis Office of the City Clerk Office of Civil Service Office of Community Information Office of Equal Opportunity/Diversity Programs Office of the Hearing Boards Office of Professional Compliance Office of Labor Relations Building and Zoning Conferences, Conventions & Public Facilities Finance Fire - Rescue General Service Administration Human Resources 0aw formation Technology ternal Audits and Reviews Miami Springs Golf Course Parks and Recreation Pension Planning and Development Police Public Works Purchasing Risk. Management Solid Waste Non -Departmental Accounts Total General Fund . General Obligation Bonds Total General Operating Appropriations $ Total Operating Appropriations DEBT SERVICE FUND Debt Service 11 Adopted Amended Estimated 1997-98 1997-98 1998-99 368,109 $ 445,628 $ 468,109 680,704 875,694 875,69.4 1,384,069 678,854 905,125 -0- 734,839 843,702 2,147, 773 1,251,227 1,693,108 760,461 557,538 585,363 314,534 237,578 250,299 279,487 404,467 292,818 282,030 155,614 214,586 543,499 473,064 519,960 226,323 164,904 218,867 567,122 420,278 459,583 4,975,467 3,385,798 3,848,595 4,915,457 4,199,142 3,976,641 4,020,132 3,060,388 3,959,622 55,743,792 39,922,598 43,761,066 -0- 12,514,184 12,402,089 1,805,306 1,200,799 1,423,758 5,206,254 4,032,340 5,567,606 861,443 660,334 754,813 3,477,147 2,415,253 3,197,777 674,375 380,518 -0- 11,688,297 7,144,244 8,452,884 -0- 29,715,215 13,972,395 3,812,131 1,735,200 1,923,998 . 108,640,517 73,568,950 85,162,033 11,953,598 8,274,260 9,105,283 1,281,629 843,185 838,221 -0- 31,424,93-1- 37,319,339 23, 300, 303 16, 985, 499 18, 453, 202 35,464,369. 60,642A17 25,948.646 . 285,374,328 : ° . $ 308,504,940 :' $ 287,396182 20,337,898 23,109,668 21,031,690 305,712,226 $ 331,614,598 $ 308,426,872 305,712,226 $ 331,614,598 $ 308,426,872 P N 5 M 12 APPROPRIATION SUMMARY COMPARISON BY FUND AND SPENDING AGENCY Adopted Amended Estimated 1997-98 1997-98 1998-99 SPECIAL REVENUE FUND Community Development Block Grant** $ 13,106,000 $ 13,106,000 $ 15,655,000. Downtown Development Supplemental Fee 18,000 18,000 18,000 E-911 Emergency System 1,214,085 1,214,085 1,344,000 Environmental Storm Sewer Water Fund 9,000,000 9,001,223 9,000,000 Housing Conservation** 17,865,125 17,865,125 18,033,013 Impact Fee Administration 18,000 34,041 34,041 Law Enforcement Training Fund 103,000 103,000 103,000 Local Option Gas Tax 6,862,000 6,448,298 6,775,138 Miami Convention Center 4,498,613 4,431,966 4,747,750 Neighborhood Enhancement Teams 4,740,006 2,478,659 2,946,126 Overtown Neighborhood Partnerships 8,941 8,941 -0- Rescue Services 2,452,455 1,751,152 1,969,029 Public Service Taxes 33,712,785 34,538,568 36,056,646 Fire and Police State Insurance Proceeds* 7,303,000 7,303,000 7,303,000 Parks - Developmentally Disabled ' 268,315 321,097 321,097 Recreation Activity Consolidated* Fire Assessment Fee 402,174 -0- 558,694 4,272,183 107,650 4,272,183 Workforce Development** -0- -0- 5,716,555 Total Special Revenue Fund $ 101,572,499 $ 103,454,032 $ 114,402,228 TRUST AND AGENCY FUNDS Community Redevelopment Agency 912,408 912,408 846,879 OMNI Tax Increment District 849,217 849,217 856,221 SEOPW Redevelopment Trust Fund 667,514 667,514 162,165 Total Trust & Agency Funds $ 2,429,139 $ 2,429,139 $ 1,865,265 AUTHORITIES/OTHER AGENCIES Bayfront Park Management Trust $ 4,049,940 $ 4,049,940 $ 3,294,500 Department of Off -Street Parking 9,131,639 9,131,639 10,077,166 ` Downtown Development Authority 1,375,000 1,375,000 1.470 000;, Miami Sports -and Exhibition Authority 150,600 150,000 650,000 Total Other Agencies $ 14,706,579 $ 14,706,579 $ 15,491,666 * For informational purposes only. ** These 3 entities are part of the Department of Community Development. z � 13 'i APPROPRIATIONS BY CATEGORY PERSONNEL OPERATING EXPENSES CAPITAL OUTLAY GRANTS NON -OPERATING Total OPERATING EXPENSES 30.0% • GENERAL FUND Amended 1997-98 $ 154,980,687 95,266,329 2,013,326 1,512,153 54, 732, 445 $ 308,504,940 CAPITAL OUTLAY 1.1% NON -OPERATING GRANTS 6.8% PERSONNEL 61.4% Estimated 1998-99 $ 175,382,112 87,482,985 3,164,252 1,973,248 19, 392, 585 $ 287, 395,182 14 11'7V5 GRANT SUMMARY 1998-99 0 Source/Descriptive Name of Grant Total Grant Award A. APPROVED GRANTS U.S. DEPT. OF HOUSING URBAN DEVELOPMENT Community Development Block Grant (CDBG) $ 12,655,000 Home Investment Partnership Program (HOME) 4,520,000 Housing Opportunities for Persons with AIDS (HOPWA) 7,732,000 Section 8 Moderate Rehabilitation Program 2,552,580 Emergency Shelter Grant 501,000 Youth Build 1,000,000 Subtotal $ 28,960,580 U.S. DEPARTMENT OF JUSTICE Haitian Narcotics Grant IV 40,000 S.T.O.P. 47,250 Weed and Seed II 100,000 Police Hiring Supplement 1,950,000 COPS AHEAD (annualized) 62,500 COPS MORE `96 9,537,933 COPS Universal Hiring I 6,024,861 COPS Universal Hiring II 4,763,508 Community Policing Demonstration Center 1,000,000 Problem Solving I 56,388 Law Enforcement Block Grant 3,254,220 Subtotal $ 26,836,660 U.S. DEPARTMENT OF AGRICULTURE Summer Food Service Program for Children $ 471,000 U.S. DEPT. OF LABOR JTPA/Title IIA - Neighborhood Jobs Program $ 428,456 JTPA/Title IIC - Neighborhood Jobs Program 125,017 JTPA/Title III Program 539,271 Welfare to Work 5,000,000 Summer Youth Employment and Training Program 649,605 Subtotal $ 6,742,349 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS Gang Resistance, Education and Training (GREAT) III $ 85,000 ENVIRONMENTAL PROTECTION AGENCY Wynwood Brownfields Economic Redevelopment $ 100,000 FLORIDA DEPT. OF CHILDREN AND FAMILIES Grant for the Developmentally Disabled 320,328 State Wages Coalition 2,500,000 15 0 Refugee Job Assistance Program 186,090 Subtotal $ 3,006,418 FLORIDA DEPT. OF COMMUNITY AFFAIRS State Housing Initiatives Program (SHIP) $ 1,450,529 Jose Marti Park Riverfront Expansion 654,500 Emergency Management Preparedness Grant 473,000 Subtotal $ 2,578,029 FLORIDA DEPT. OF EDUCATION Child/Adult Care Food Program $ 86,000 FLORIDA DEPT. OF ENVIRONMENTAL PROTECTION Recycling Waste Tire Grant $ 117,778 Recycling and Education Grant 157,775 Wheelchair Accessible Trail - Simpson Park 42,000 Peacock Park Renovations $ 100,000 Coral Gate Park Improvements 25,000 Kinloch Park Improvements 200,000 Lemon City Park Renovations 100,000 Shenandoah Park Renovations 100,000 Subtotal $ 842,553 FLORIDA INLAND NAVIGATION DISTRICT (F.I.N.D.) Curtis Park Shoreline Restoration $ 100,000 Baywood Shoreline Stabilization 75,000 Peacock Park Shoreline Improvements 100,000 Subtotal $ 275,000 FLORIDA DEPARTMENT OF HEALTH Emergency Medical Services Grant $ 129,902 FLORIDA DEPARTMENT OF JUVENILE JUSTICE East Little Havana Youth Diversion Program $ 82,924 FLORIDA DEPARTMENT OF STATE Coast Guard HangarNirrick Gym Restoration 400,000 Tower Theater Restoration (two grants) 852,284 Subtotal $ 1,252,284 FLORIDA DEPARTMENT OF TRANSPORTATION Station Area Aesthetics, Design & Development Planning (SAADD) $ 50,000 FLORIDA GOVERNOR'S TASK FORCE S.T.O.P. $ 150,000 • FLORIDA OFFICE OF THE ATTORNEY GENERAL V.O. C.A. II $ 60,000 It. 117U� FLORIDA OFFICE OF TOURISM AND TRADE South Florida Urban Search and Rescue $ 456,000 METROPOLITAN DADE COUNTY ADA Office-, Accessible Playground $ 61,038 Jose Marti Park Expansion' 300,000 Gang Reduction & Sports Activities (GRASP) IV 178,136 Title XX Social Services - Child Care 130,000 Homeless Assistance Outreach Program 690,884 Subtotal $ 1,360,058 MONROE COUNTY Wynwood HIDTA Grant (High Intensity Trafficking Area) $ 55,625 Cali Cartel Enforcement I and II 142,500 Street Level Heroin Suppression 22,500 Subtotal $ 220,625 TOTAL APPROVED GRANTS $73,745.382 B. ANTICIPATED GRANTS U.S. DEPARTMENT OF JUSTICE Law Enforcement Block Grant III $ 3,254,220 Office of Victims of Crime (through FIU) 15,000 Office of Justice Programs 620,000 Problem Solving II 50,000 Violence Against Women (through FIU) 20,000 Subtotal $ 3,959,220 FLORIDA DEPT. OF ENVIRONMENTAL PROTECTION Virrick Waterfront Boat Ramp 75,000 FLORIDA MOTOR VEHICLE THEFT PREVENTION AUTHORITY Operation CARS $ 40,000 TOTAL ANTICIPATED GRANTS I074.220 "Other grants to the City from the Safe Neighborhood Parks Bond Program can be found_ in the Capital Improvement section (Appendix E) of this budget document. 0 17 s • • CAPITAL IMPROVEMENT PROGRAM Estimated FY'98-99 Appropriations By Functional Category Total 1998-99 Appropriations Budget Allocation A. General Government B. Public Safety Police & Fire C. Social & Economic Environment Community & Economic Development D. Parks and Recreation E. Public Facilities Stadiums Auditoriums Marinas Subtotal: F. Transportation Streets Mass Transit Subtotal: G. Physical Environment Sanitary Sewers Storm Sewers Solid Waste Subtotal: TOTAL: $ 55,170,100 $ 8,325,300 $ 29,944,000 $ 10,510,600 $ 14,758,600 $ 9,121,900 $ 35,755,700 $ , 15,343,500 $ 250,000 $ 250,000 1,496,600 1,496,600 7,762,800 767,500 $ 9,509,400 $ 2,514,100 $ 12,975,400 $ 5,667,500 7,118,400 200,000 $ 20,093,800 $ 5,867,500 $ 7,036,000 $ 1,106,900 16,642,600 7,843,900 6,416,600 3,365,200 $ 30,095,200 $ 12,316,000 $ 195,326,800 $ 63,998,900 Yearly budget allocations have been implemented for capital projects for the first time in Fiscal Year 1998-99. Total appropriations and FY'98-99 budget allocation details for each capital project can be found in Appendix E. 18 11705 SUMORY OF POSITION COMPARON Difference Adopted Amended Estimated Between Positions Positions Positions Estimated 1997-98 1997-98 1998-99 & Amended GENERAL -FUND Mayor 8 10 10 0 Board of Commissioners 16 20 20 0 City Manager 12 11 13 2 Office of Budget & Management Analysis 22 29 24 (5) Office of the City Clerk 9 10 10 0 Office of Civil Service 4 4 4 0 Office of Community Information 5 10 8 (2) Office of Equal Opportunity/Diversity Prg. 4 3 4 1 Office of the Hearing Boards 6 7 7 0 Office of Labor Relations 7 7 7 0 Office of Professional Compliance 3 4 4, 0 Asset -Management 0 11 11 0 Building and Zoning 75 76 77 1 Conference, Conv. & Public Facilities 28 25 25 0 Finance 57 56 67 11 Fire Rescue -Civilian 59 60 64 4 Fire Rescue -Sworn 566 569 580 11 General Services Administration 128 130 145 15 Human Resources 24 23 27 4 Information Technology 46 45 56 11 Internal Audits and Reviews 9 10 11 1 Law 45 46 46 0 Miami Springs Golf Course 9 6 0 (6) Nondepartmental Accounts (SP&A): Miami Action 2 2 2 0 Sister Cities 2 2 2 0 Parks and Recreation 122 115 118 3 Planning and Development 42 28 31 3 Police -Civilian 485 435 475 40 Police -Sworn 1,065 1,113 1,141 28 Public Works 91 97 98 1 Purchasing 17 17 17 0 Risk Management 28 31 32 1 Solid Waste 228 230 235 5 TOTAL GENERAL FUND 3,224 3,242 3,371 129 GENERAL OBLIGATION BONDS 0 0 0 0 CAPITAL IMPROVEMENT FUND 3 0 0 0 • 19 SALARY OF POSITION COMPAON • is SPECIAL REVENUE FUND Miami Convention Center Miami Municipal Archives and Records Workforce Development Office C.D.B.G. Administration Housing Conservation * Neighborhood Enhancement Team Fire Rescue -Sworn Fire Rescue -Civilian Parks & Recreation/Disabilities Program TOTAL SPECIAL REVENUE FUND TRUST AND AGENCY FUNDS Community Redevelopment Agency Police - Forfeiture Fund TOTAL TRUST AND AGENCY FUNDS TOTAL CITY EMPLOYEES Difference Adopted Amended Estimated Between Positions Positions Positions Estimated 1997-98 1997-98 1998-99 & Amended 7 7 7 0 1 0 0 0 30 54 47 (7) 23 23 41 18 24 30 30 0 65 44 53 9 24 21 25 4 4 4 4 0 4 4 4 0 182 187 211 24 6 6 6 0 4 4 4 0 10 10 10 0 3,416 3,439 3,592 153 * These three offices are now consolidated under the Department of Community Development. 20 -- 11705 3,600 a 0 3,500 0 a 3,400 3,300 3,200 3,100 3,000 POSITION HISTORY 190 191 '92 '93 '94 '95 '96 '97 198 199 Fiscal Year • • • 21 • GENERAL FUND BUDGET SUMMARIES • • 11-705 .0 GENERAL FUND APPROPMATION Public Wo $9.1 3% Parks & Recreation $8.5 3%. 0 'I* Fiscal Year 1998-99 Summary $287,395,18? Solid Waste $18.5 Risk Management Fire -Rescue ° 9 $43.8 6 /° $37.3 su5.2 $25.9 ° 0 ° Building &Zoning 9 °/° $3.8 1% in Millions :;SA 12.4 4% Other $37.3 14% nation Tech. $5.6 2% �7 PERSONNEL SERVICES OPERATING EXPENSES CAPITAL OUTLAY TOTAL DESCRIPTION OFFICE OF THE MAYOR NLAYOR CAROLLO $468,109 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 269,611 $ 268,834 41,008 31,157 .0- -0- $ 310,619 $ 299,991 Adopted 1997-98 Amended 1997-98 Estimated 1998-99 $ 322,827 $ 385,773 $ 404,585 45,282 55,046 60,524 .0- 4,809 3,000 $ 368,109 $ 445,628 $ 468,109 Since 1997, Miami has a form of government called the "mayor -commissioner plan." The Mayor, elected at -large to a four-year term by all qualified voters, is the official head of the City of Miami. He/she appoints the chief administrative officer called the City Manager but may not dictate the appointment or employment of any other employee. The Mayor is not a member of the City Commission but may preside over or designate one Commissioner to preside over Commission meetings. The Mayor may take command of police during a public emergency. The Mayor has veto authority over ` any actions of the Commission. The Mayor is the official representative of the City and maintains contact with all levels of government to foster cooperation. BUDGET HIGHLIGHTS * The budget is the same as the amended budget for Fiscal Year 1997-98. Ll 02. 23 • BOARD OF COMMISSIONERS 11 ALLDIVISIONS $875,694 11 Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997 -1998 1997 - 1998 1998 - 1999 PERSONNEL SERVICES 692,095 583,681 612,098 801,556 784,346 OPERATING EXPENSES 45,971 25,041 58,735 71,904 91,348 CAPITAL OUTLAY 621 - 9,871 2,235 - GRANTS 1,950 - TOTAL $ 740,637 $ 608,722 $ 680,704 $ 875,695 $ 875,694 DESCRIPTION The Board of Commissioners consists of five Miami residents elected from five districts within the City through nonpartisan elections. All commissioners are elected to four year terms. The City Commission's goal is to provide policy direction for the implementation of programs that are effective, efficient, and responsive to the needs of residents. The policy decisions of the Commission are implemented by the City Manager. The Commissioners are prohibited from dictating the appointment or employment of any City employee or from giving orders to any subordinates of the City Manager. The Commission may remove the City Manager or override any mayoral veto by a four -fifths vote. BUDGET HIGHLIGHTS The budget for the Board of Commissioners is the same as the amended budget for Fiscal Year 1997-98. 24 11705 BOARD OF COMMISSIONERS COMMISSIONER SANCHEZ $175,139 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 165,089 $ 156,510 $ 134,155 $ 167,996 $ 149,978 OPERATING EXPENSE 26,122 8,658 26,150 6,445 25,161 CAPITAL OUTLAY 621 -0- 9,871 698 .0- GRANTS 1,950 -0- -0- -0- -0- TOTAL $ 193,782 $ 165,168 $ 170,176 $ 175,139 $ 175,139 BUDGET HIGHLIGHTS * The budget for each City Commissioner is the same as the amended budget for Fiscal Year 1997-98. • E 25 BOARD OF COMMISSIONERS COMMISSIONER REGALADO $175,139 11 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 152,809 $ 120,485 $ 154,151 $ 163,034 $ 157,203 OPERATING EXPENSE 7,183 4,073 16,025 12,105 17,936 CAPITAL OUTLAY -0- -0- -0- -0- -0- TOTAL $ 159,992 $ 124,558 $ 170,176 $ 175,139 $ 175,139 BUDGET HIGHLIGHTS * The budget for each City Commissioner is the same as the amended budget for is Fiscal Year 1997-98. 26 11705 BOARD OF COMMISSIONERS COMMISSIONER PLUMMER $175,139 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 205,525 $ 125,340 $ 157,100 $ 158,477 $ 161,235 OPERATING EXPENSE 6,240 10,270 13,076 16,662 13,904 CAPITAL OUTLAY -0- -0- -0- -0- -0- TOTAL $ 211,765 $ 135,610 $ 170,176 $ 175,139 $ 175,139 BUDGET HIGHLIGHTS * The budget for each City Commissioner is the same as the amended budget for Fiscal Year 1997-98. • • 27 • • BOARD OF COMMISSIONERS COMMISSIONER GORT $175,138 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 168,672 $ 181,346 $ 166,692 $ 155,102 $ 155,491 OPERATING EXPENSE 6,426 2,040 3,484 20,037 19,647 CAPITAL OUTLAY -0- .0. -0- -0- -0- TOTAL $ 175,098 $ 183,386 $ 170,176 $ 175,139 $ 175,138 BUDGET HIGHLIGHTS * The budget for each City Commissioner is the same as the amended budget for Fiscal Year 1997-98. 28 11705 BOARD OF COMMISSIONERS COMMISSIONER TEELE $175,139 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ -0- $ -0- $ 156,947 $ 160,439 OPERATING EXPENSE -0- -0- -0- 16,655 14,700 CAPITAL OUTLAY -0- -0- -0- 1,537 0 TOTAL $ -0- $ -0- $ -0- $ 175,139 $ 175,139 BUDGET HIGHLIGHTS * The budget for each City Commissioner is the same. This ,is a new Commission seat added in the amended Fiscal Year 1997-98 budget. L' 29 • • 0 C, OFFICE OF THE CITY MANAGER DESCRIPTION The City Manager, appointed by the Mayor and confirmed by the City Commission, is responsible for implementing and enforcing the policies, directives, and legislation adopted by the City Commission. As the Chief Administrative Officer, the City Manager is responsible for the daily operations of the City, prepares the budget, assists in planning for the development of the City, supervises City employees, interacts with citizen groups and other units of government, and is otherwise responsible for the health, safety and welfare of the residents and visitors to the City of Miami. FY'99 TABLE OF ORGANIZATION M1091.3"[e�9 30 11 U` 5 Ll 11 I OFFICE OF THE CITY MANAGER $905,125 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 463,531 $ 642,248 $ 1,142,456 $ 607,727 $ 834,859 OPERATING EXPENSE 147,815 121,704 240,513 64,414 63,566 CAPITAL OUTLAY -0- -0- 1,100 6,713 6,700 NON -OPERATING (16) -0- -0- -0- -0- TOTAL $ 611,330 $ 763,952 $ 1,384,069 $ 678,854 $ 905,125 BUDGET HIGHLIGHTS * The budget is $226,271 or 33% more than the amended budget for Fiscal Year 1997-98- z� 31 • • • OFFICE OF ASSET MANAGEMENT DESCRIPTION Asset Management is the City's centralized real estate unit. It is involved in all transactions involving City -owned or controlled properties. This Office maintains an updated City property inventory, monitors contracts covering leases and licenses, coordinates property leasing to and from other parties, identifies property for sale or lease, prepares legislation, invitations to bid, negotiates and writes contracts, works with tax consultants to assure that properties are correctly assessed, and sets market value of properties. FY'99 TABLE OF ORGANIZATION 11 POSITIONS 32 11705 ASSET MANAGEMENT PERFORMANCE INDICATORS SIGNIFICANT ACCOMPLISHMENTS in FY'98 • Identified surplus City properties, conducted surveys and environmental studies, developed marketing strategies, and issued invitations to bid on properties that generated approximately $10 million. * Negotiated and executed agreements to sell properties to other- governmental entities that generated approximately $34 million. * Negotiated and executed a long term lease agreement with Firehouse #4. * Assisted in negotiating long term leases with Grove Harbor Marina and Caribbean Marketplace. • 0 33 • • ASSET MANAGEMENT $843,702 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 751,548 $ 714,777 $ 967,529 $ 537,132 $ 643,163 OPERATING EXPENSE 166,885 225,910 300,670 189,084 191,916 CAPITAL OUTLAY 16,157 11,980 15,000 8,623 8,623 NON -OPERATING 47,403 -0- -0- -0- -0- TOTAL $ 981,993 $ 952,667 $ 1,283,199 $ 734,839 $ 843,702 SELECTED OBJECTIVES * To enforce timely payments by tenants and implement procedures by November 1998 for tracking late payments and delinquent fees. * To utilize a "Rent Roll" computerized system to track critical dates, market value, costs, revenues, social benefits of leases, permits and agreements. * To continue educating the lease managers in order to derive maximum financial return on leases for City properties. * To enforce insurance requirements that adequately protect the City's interests. * To review and re -negotiate existing licenses to receive fair market rent to the extent feasible. * By the second fiscal quarter, to develop standard lease and license language as the basis for agreements. * To update property files for proper legal documentation such as deeds, plat dedications, surveys, pertinent resolutions, and source of funding for acquisition. * To create a computerized property inventory that includes title and maintenance issues, surveys, floor plans, environmental issues, appraised value, and photos. * To establish a program in conjunction with GSA setting a timetable for maintaining all City -owned vacant properties and providing maintenance services for all City -owned properties. * To prepare an annual plan by October 31, 1998 with proposed actions on properties, i.e. sale, lease, rent adjustment and renovation of licenses, etc. BUDGET HIGHLIGHTS * This office was formerly a division of the Planning and Development Department. The budget is $108,863 or 15% more than the amended budget for Fiscal Year 1997-98 due to salary enhancements and additional operating expenses. 34 11705 OFFICE OF BUDGET AND MANAGEMENT ANALYSIS DESCRIPTION This Office prepares the annual budget, updates the Five Year Plan, helps departments manage their budgets, and monitors expenses and monthly fund balances. The CIP Section prepares the capital projects budget and controls funding and timing of asset improvements. Operations Research performs productivity studies and operational audits, researches/promotes best practices. The Grants Section researches and shares information about funding opportunities and helps City departments write and submit grant proposals. The Revenue Task Force enforces parking laws and issues citations, generating revenue for the City. FY'99 TABLE OF ORGANIZATION REVENUE TASK FORCE SECTION 2 POSITIONS CAPITAL IMPROVEMENT SECTION 2 POSITIONS 24 POSITIONS ADMINISTRATIVE SECTION 2 POSITIONS OPERATIONS RESEARCH SECTION 3 POSITIONS 35 BUDGET MGT. SECTION 13 POSITIONS GRANT SECTION N ZiR9ll #E61101'! 7 • • C 3,000,000 -, 2,500,000 2,000,000 G c 1,500,000 A 1,000,000 500,000 0 BUDGET AND MANAGEMENT ANALYSIS PERFORMANCE INDICATORS Billable Revenues from Task Force 1994 1995 1996 1997 1998(Est) Fiscal Year Grant Applications Submitted vs. Grant Funds Awarded 4,500,000 - - 25 4,000,000 - 3,500,000 - 20 i 3,000,000 m ` 2,500,000 _= - 15 0 G ° 2,000,000 - A 1,500,000 - 10 a 1,000,000 - 50Q,000 i :. - 41 5 0-1 0 1995 1996 Fiscal Year 1997 1998 (Est) Grant Funds —0—Grant Applications SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Obtained 10 new grants worth in excess of $1.2 million in collaboration with other City departments. * Produced two updated and revised Five Year Plan for the State Financial Oversight Board. * Produced monthly budget status reports for the State Financial Oversight Board. 11'7U5 36 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY GRANTS NON -OPERATING TOTAL BUDGET AND MANAGEMENT ANALYSIS $1,693,108 DEPARTMENTAL BUDGET SUMMARY x Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 $ 1,562,380 $ 1,492,079 $ 2,037,767 $ 1,173,809 $ 1,620,906 106,406 69,959 110,006 77,418 72,202 28,224 -0- -0- -0- -0- 300 -0- -0- -0- -0- 21,447 2,022 -0- -0- -0- $ 1,718,757 $ 1,564,060 $ 2,147,773 $ 19251,227 $ 1,693,108 SELECTED OBJECTIVES * To revise the Five Year Plan by October 30, 1998 based on the final budget adopted by the City Commission and in compliance with the Financial Oversight Board agreement. * To monitor on a regular basis the performance of each department against their approved budgets to assure that revenue and expenses are on target. * By the end of the fiscal year, produce a revenue manual that analyzes each major revenue source. * To monitor and control capital project expenditures on a monthly basis to insure that funds are available and projects are proceeding in a timely manner. . * To help all departments develop performance benchmarks by April 1999 to be incorporated into the City Operational Plan and in the Fiscal Year 2000 budget. * To prepare and distribute financial status reports on a monthly basis as required by the Intergovernmental Cooperation Agreement. * To produce a monthly newsletter informing departments about upcoming grants opportunities and to help with preparing grant applications. BUDGET HIGHLIGHTS * The budget is $441,881 or 35% more than the amended budget for Fiscal Year 1997-98 due to an increase in personnel requirements. 0 E is 37 • • OFFICE OF THE CITY CLERK DESCRIPTION The City Clerk appointed and confirmed by the City Commission, performs activities prescribed by state or local law. The clerk is the official keeper of City Commission minutes and legislation and is responsible for lobbyist registrations, bid openings and records management of all City records. The Clerk also attests to contracts, attends bond validations and supervises and certifies municipal and Civil Service Board elections. The Clerk's Office maintains minutes and meeting schedules of City Boards and Committees. , FY'99 TABLE OF ORGANIZATION io POSITIONS ADMINISTRATION Commission Minutes Legislation Boards & Committees ELECTIONS SECTION Campaign Reports Public Notices Election Certification EirZ-61-3 6 WCOW I 3 POSITIONS RECORDS MANAGEMENT SECTION Record Inventories Guidelines Records Destruction 2 POSITIONS PUBLIC INFORMATION SECTION Research Special Projects Passport Services Microfilming 3 POSITIONS 38 11705 • 900 - 800 700 600 c 500 400 ° 300 z° 200 100 0 OFFICE OF THE CITY CLERK PERFORMANCE INDICATORS Total Contracts & Agreements vs. No. of Employees 4 1994 1995 1996 1997 I (Est) —*—No. of Employees (Est — SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Successfully supervised regular and primary elections for three District Commission seats and for Miami's Executive Mayor position. * Produced a Records Management Manual and conducted two records management orientation sessions with all department directors. * Administered 65 lobbyist registrations and received and reviewed 65 Annual Reports of Expenditures from registered lobbyists. C] 0 39 • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY TOTAL CITY CLERK $585,363 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 651,228 $ 593,821 63,920 47,409 -0- -0- $ 715,148 $ 641,230 Adopted 1997-98 Amended 1997-98 Estimated 1998-99 $ 709,959 $ 479,403 $ 568,456 50,502 31,135 16,907 -0- 47,000 -0- $ 760,461 $ 557,538 $ 585,363 SELECTED OBJECTIVES ' * To attend and record a minimum of 24 City Commission meetings and 12 meetings of the Community Redevelopment Agency Board during FY'1999. * To apprise the City Commission and designated public officials, on a timely basis, of expiration of terms and vacancies on City Boards and/or Committees. * To provide cost effective off -site storage for inactive records as well as City records possessing permanent administrative, fiscal and historical value- * To qualify candidates for the upcoming non -partisan primary and general election. * To witness and certify pre -election testing of the automated voting equipment as prescribed by State law; and, to canvas and certify election results. * To acquire tracking software (similar to the package currently used by the Clerk of the Board of County Commission (Miami -Dade County), to help manage the administrative responsibilities in connection with board and committees. BUDGET HIGHLIGHTS * The budget is $27,825 or 5% more than Fiscal Year 1997-98 because the Records Manager position is no longer grant funded and personnel was added for the new function of providing passport services. Lh7 117UA � OFFICE OF CIVIL SERVICE DESCRIPTION The City Charter provides for a five -member Civil Service Board responsible for adopting, amending, and enforcing the rules and regulations governing appointment and employment of all positions in the classified service, subject to approval of the City Commission. The Chief Executive Officer for the Board is the Executive Secretary. This individual provides staff support to the board; prepares and keeps all official records of the Board such as agendas and minutes; and,; furnishes information on Board actions, rules, policies to City departments, employees and other interested parties. FY'99 TABLE OF ORGANIZATION 4 POSITIONS CIVIL SERVICE BOARD ADMINISTRATION 4 POSITIONS JUDICIALILEGISLATI V E 5BOARD MEMBERS • • C7 41- 0 • • 1994 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Computerized various schedules and reports including the Civil Service Board election timetable, file of closed cases, hearing exhibits, information bulletin log, and mailing labels. * Provided monitors and a rater who participated in 41 interviews for new hires and promotions as required under LMP-3-92. 11705 • Ll CIVIL SERVICE . $250,299 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 233,495 $ 244,678 $ 264,634 $ 206,436 $ 218,105 OPERATING EXPENSE 43,108 25,175 49,900 31,142 32,194 CAPITAL OUTLAY 392 -0- -0- -0. -0- NON-OPERATING -0- -0- -0- -0- -0- TOTAL $ 276,995 $ 269,853 $ 314,534 $ 237,578 $ 250,299 SELECTED OBJECTIVES * To schedule, attend, and record at least 26 Civil Service Board meetings during the year. * To distribute 90 copies of Civil Service Board minutes and administrative hearings, and 50 copies of Board agendas. * To review more than 300 employee/department inquires related to Civil Service policies, practices, procedures, Rules and Regulations, and Board actions for remediation or refer to appropriate sources. * To conduct up to 28 hearings during the year upon request of an employee dismissed, suspended, demoted, laid off, reduced in pay, or receiving an Unsatisfactory Service Rating. * To provide up to 60 legal opinions during the year related to the Board's functions under Civil Service Rules. * To conduct at least 6 workshops during the year for City Administrators and staff who oversee and/or supervise the personnel process. BUDGET HIGHLIGHTS * The budget is $12,721 or 5% more than the amended budget for Fiscal Year 1997-98 as a result of salary adjustments. • • ED] • 0 OFFICE OF COMMUNITY INFORMATION DESCRIPTION The Community Information Office is the link between the City, the public, and the media. In addition to representing the City Manager, this Office provides communications assistance to the Mayor and Commissioners. It issues press releases, coordinates press coverage for City events, publishes an employee newsletter, and supervises all programming broadcast on Channel 9, the City's cable television channel. FY'99 TABLE OF ORGANIZATION 8 POSITIONS 44 11705 • I OFFICE OF COMMUNITY INFORMATION $292,818 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ 2,005 $ 279,487 $ 404,467 $ 267,818 OPERATING EXPENSE -0- -0- -0- -0- 17,450 CAPITAL OUTLAY -0- -0- -0- -0- 7,550 TOTAL $ -0- $ 2,005 $ 279,487 $ 404,467 $ 292,818 BUDGET HIGHLIGHTS • * The budget is $111,679 or 28% less than the amended budget for Fiscal Year 1997-98 due to the reallocation of internal service charges and to personnel reductions. • 45 '.7 • OFFICE OF EQUAL OPPORTUNITY/DIVERSITY PROGRAMS DESCRIPTION This Office administers Miami's Equal Opportunity Employment Program, including monitoring compliance with local, state and federal discrimination laws; monitoring the provisions of the United States Consent Decree, as amended and conducting training and technical assistance on EEO matters. The office also conducts initiatives and programs designed to promote cultural diversity in the workforce. Additionally, the office promotes positive community relations by educating the public on initiatives to advance equal opportunity and diversity, and by serving as the liaison to Miami's Affirmative Acton Advisory Board. FY 99 TABLE OF ORGANIZATION 4 POSITIONS ADMINISTRATION 1 POSITIONS EQUAL OPPORTUNITY DIVERSITY PROGRAMS 3 POSITIONS 46 11705 EQUAL OPPORTUNITY/DIVERSITY PROGRAMS PERFORMANCE INDICATORS 0 SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Investigated and closed 55 employment discrimination cases, received 41 new discrimination cases, and assisted the City Attorney on numerous litigated EEOC cases. * Monitored the progress of the Consent Decree and Affirmative Action goals, and approved 100 certification lists for classified hires and promotions. * Through the orientation process, informed new employees of the existence of the Equal Opportunity/Diversity Program Office and the EEO laws. • 47 • 9 • II EQUAL OPPORTUNITY/DIVERSITY PROGRAMS II $214,586 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 PERSONNEL SERVICE $ 340,435 $ 317,170 $ 271,594 OPERATING EXPENSE 11,829 9,067 10,436 CAPITAL OUTLAY 727 -0- -0- TOTAL $ 352,991 $ 326,237 $ 282,030 SELECTED OBJECTIVES Amended Estimated 1997-98 1998-99 $ 147,645 $ 202,628 7,969 11,958 -0- -0- $ 155,614 $ 214,586 * To investigate approximately forty-five (45) new employment discrimination complaints; close forty-five (45} discrimination cases; provide assistance to the City Attorney on all litigated Equal Employment Opportunity Commission (EEOC) cases. * To provide EEO information to all new employees through the employment orientation process. * To conduct a series of training and development workshops to increase employee education awareness and understanding of federal discrimination laws. * To prepare statistical reports for the Equal Employment Opportunity Commission and the U.S. Department of Justice on achievement of goals and minority and female representation in the workforce. * To monitor all hires and promotions. * To cosponsor with the Department of Human Resources, employee programs, activities, excursions, and newsletters designed to promote and embrace cultural diversity in the workforce. BUDGET HIGHLIGHTS * The budget is $58,972 or 38% more than the amended Fiscal Year 1997-98 budget due to additional personnel and salary enhancements. 48 11705 C7 0 OFFICE OF HEARING BOARDS DESCRIPTION This Office processes applications, petitions, sign posting, notification to property owners and .schedules public hearings/meetings of the Zoning, Planning Advisory, Impact Fee, Code Enforcement, Ticketing Appellate and Nuisance Abatement Boards. The Deputy City Clerk, who heads this office, is the custodian of all records pertaining to orders and resolutions issued by the various boards including all covenants. This Office also processes and schedules violation cases, issues subpoenas, and places and releases liens for the Code Enforcement and Ticketing Appellate Boards. FY'99 TABLE OF ORGANIZATION 7 POSITIONS HEARING BOARDS 7 POSITIONS 7 49 i • 0 HEARING BOARDS PERFORMANCE INDICATORS Code Enforcement Violations and Revenues 1,000,000 T T 1,600 1,400 800,000 - _. 1,200 1,000 L 600,000 -- �;;a�^.��r a 800 G 400,000 600 o 200,000 - 3i - 400 ° z -�a` - 200 ' p 0 e Revenue from Code 1994 1995 1996 1997 1998 Violations (Est) --*"-Code Enforcement Fiscal Year Violations Dollars 900,000 T 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 Public Hearing Applications vs. Fees 1994 1995 1996 1997 1998 (Est) - 160 = 140 120 ^ � Public Hearing Fees - 100 0 --*'—Public Hearing Apps. ! 80 - 60 a 40 Q T 20 =0 SIGNIFICANT ACCOMPLISHMENTS in FY'98 * With the help of the Law Department, the total amount of outstanding code enforcement liens has been reduced from $196 million to $63.4 million. * As a result of increased public hearing fees, revenue in the first eight months of the fiscal year was $402,000 compared to $107,000 in the prior year. . 50 11705 HEARING BOARDS $519,960 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ . 368,864 $ 315,847 $ 381,052 $ 273,690 $ 287,200 OPERATING EXPENSE 198,811 158,900 162,447 199,374 232,760 CAPITAL OUTLAY -0- -0- -0- .0. .0. NON -OPERATING (18,238) -0- .0- -0- -0- TOTAL $ 549,437 $ 474,747 $ 543,499 $ 473,064 $ 519,960 SELECTED OBJECTIVES * To continue meeting with Information Technology to perfect the computerized Zoning Board Program and create the program for the Planning Advisory Board and the Planning and Zoning portion of City Commission meetings. * To give computer training to all staff. 11, * To train Hearing Board staff on using the Internet to produce lists of adjacent property owners. BUDGET HIGHLIGHTS * The budget is $46,896 or 10% more than the amended budget for Fiscal Year 1997-98 due to implementing initiatives in the Five Year Plan and to salary enhancements. • 51 • • • OFFICE OF LABOR RELATIONS DESCRIPTION Labor Relations is responsible for all activities concerning unions representing City employees. This includes negotiating labor contracts, reviewing and analyzing major employment trends, fair employment practices, judicial opinions, and staying abreast of developments of national, state and federal regulatory agencies. Labor Relations reviews activities related to classification and pay, works with department directors and Internal Security on cases of employee misconduct, and helps the City Manager's Office deal with issues of employee morale and employee relations. FY'99 TABLE OF ORGANIZATION 7 POSITIONS ADMINISTRATIVE SECTION 2 POSITIONS LABOR RELATIONS SECTION 5 POSITIONS 52 11705 LABOR RELATIONS PERFORMANCE INDICATORS Citywide Sick Leave Usage Over 40 .Hours 140 - 120 100 80 - ai 60 - Lam_ 40 W 20 Eii_=__ s 0 — - -- 1994 1995 1996 1997 1998 (Est) ) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Implemented the concessionary agreements with the City's four labor unions resulting in savings of $9.7 million. * Implemented programs to determine the cost of benefit enhancements proposed by the labor unions for.the negotiation process. * Successfully defended an unfair labor practice charge by a union alleging that the City abused management rights. • • is 53 1 t = • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL LABOR RELATIONS $459,583 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 362,462 $ 463,068 28,870 14,696 2,043 548 -0- -0- $ 393,375 $ 478,312 SELECTED OBJECTIVES Adopted Amended Estimated 199 7-98 199 7-98 19 9 8-99 $ 547,873 $ 401,734 $ 421,836 17,749 16,578 37,747 1,500 1,744 -0- -0- 222 -0- $ 567,122 $ 420,278 $ 459,583 • To implement the negotiated collective bargaining agreements with the Fraternal Order of Police, the International Association of Firefighters, the American Federation of State, County and Municipal Employees, and the City Independent Group Union. * To provide assistance and training to departments regarding the administration of the four labor contracts. • To represent the City in the resolution of grievances, unfair labor practice charges, and any other disputes which arise out of the administration of collective bargaining agreements. * To create and distribute sample forms- relating to disciplinary actions by the second quarter of the fiscal year. * To continue coordinating with Human Resources, the Hurricane Emergency Response Plan. • To reestablish mid -management positions through the statutory process as recommended by the Blue Ribbon Panel. * To continue to administer the Family and Medical Leave Act of 1993 including notification, monitoring and processing. BUDGET HIGHLIGHTS The budget is $39,305 or 9% more than the amended budget for Fiscal Year 1997-98 due to an increase in salary adjustments. 54 117 10 5 • OFFICE OF PROFESSIONAL COMPLIANCE DESCRIPTION The Office of Professional Compliance is responsible for monitoring and reviewing the internal investigations of citizen complaints against sworn members of the Police Department. The Office reports on Internal Affairs investigations into police involved shooting, allegations of abusive treatment, excessive force, incidents attributable to or arising form citizen unrest, disturbances and/or riots. The Office also conducts special investigations as requested by the City Manager. OPC participates in community functions as a liaison between the community, Police Department and the City Manager's Office. FY'99 TABLE OF ORGANIZATION 4 POSITIONS PROFESSIONAL COMPLIANCE 4 POSITIONS C 55 • • I PROFESSIONAL COMPLIANCE I $218,867 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 185,340 $ 192,552 $ 216,502 $ 158,654 $ 206,838 OPERATING EXPENSE 10,681 4,585 9,821 6,250 12,029 TOTAL $ 196,021 $ 197,137 $ 226,323 $ 164,904 $ 218,867 SELECTED OBJECTIVES * To handle a minimum of 100 complaint cases during the fiscal year. * To provide for 24-hour on -call response to all major incidents involving police - citizen confrontations. * To meet regularly with the Internal Affairs Commander and Chief of Police or his designee to discuss investigations, recommendations and citizen concerns. * To communicate with complainants regarding the disposition of their complaint and the OPC monitoring function. * To conduct investigations as requested by the City' Manager's Office and compile reports as necessary. * To meet regularly with the City Manager or designated Assistant City Manager to discuss special issues, investigations and other administrative concerns. BUDGET HIGHLIGHTS * The budget is $53,963 or 33% more than the amended budget for Fiscal Year 1997-98 due to additional personnel and salary enhancements. 56 11705 DEPARTMENT OF BUILDING AND ZONING DESCRIPTION The Building and Zoning Department protects the health, safety, and welfare of the public, and enhances the general quality of life through interpretation and enforcement of the South Florida Building Code and other regulations governing construction and land use. FY'99 TABLE OF ORGANIZATION 77 POSITIONS DIRECTOR'S OFFICE 8 POSITIONS INSPECTION SERVICES CODE ADMINISTRATION Plumbing Zoning Electrical Plans Review Mechanical Permit & Control Structural Bldg. Inspections 48 POSITIONS W 1 21 POSITIONS 0 57 • • • BUILDING AND ZONING PERFORMANCE INDICATORS Certificates of Use Issued vs. Total Employees 4,000 - - 80 - 70 � I 3,000 _ 60 \-` d R 50 0 C.U.'s 0 2,000 - = 40 d tEmployees z o _ - 30 c 1.000 — - 20 v4 10 v4 0 0 1994 1995 1996 1997 1998 (Est) Building Inspections vs. Number of Building Inspectors 25,000 - - 10 �I 20,000 8 c C i � en * f2 Building 15,000 _ J +, 6 Inspections 'Z?..rw a r? 4 '`'�` _., a r ` a�F Bull p 10,000 4 �_ � ►-, *9 ��, � � ' 3 � 7- InSpeCtOrs 5 000. 0 0 1994 1995x 19964 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Building and Zoning contributed $2 million to the City's general fund, a 65% increase over the prior fiscal year. The Plans Examiner's Section cut processing time for large-scale projects by 50%. 58 U 5 0 BUILDING AND ZONING 11 ALL DIVISIONS $3,848,595 11 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 3,578,035 $ 3,323,337 $ 4,584, 767 $ 3,050,970 $ 3,580,572 OPERATING EXPENSE. 388,077 376,416 340,701 163,204 227,719 CAPITAL OUTLAY 3,636 5,957 50,000 12,756 40,304 NON -OPERATING (245,290) 1,901,445 -0- 158,868 -0- TOTAL $ 3,724,458 $ 5,607,155 $ 4,975,468 $ 3,385,798 $ 3,848,595 BUDGET HIGHLIGHTS * The budget is $462,797 or 14% more than the amended budget for Fiscal Year 1997-98 due to salary increases and the need for microfilming equipment and services. 7 • • 59 • L` • BUILDING AND ZONING ADMINISTRATION $551,073 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 447,335 $ 561,578 $ 815,102 $ 475,053 $ 540,934 OPERATING EXPENSE 19,691 16,775 16,623 7,927 7,139 CAPITAL OUTLAY -0- -0- -0- 1,756 3,000 NON -OPERATING (7,709) -0- -0- -0- -0- TOTAL $ 459,317 $ 578,353 $ 831,725 $ 484,736 $ 551,073 DESCRIPTION This Division interprets the South Florida Building Code, other codes, laws and ordinances regulating building construction in the City; prepares and monitors the budget; manages payroll and personnel actions; coordinates training and seminars for recertification of inspectors; develops long and short range plans; works with citizens, the construction industry, professional organizations, and other government agencies; and, issues all Certificates of Occupancy. SELECTED OBJECTIVES * To continue monthly in-house workshops/seminars for the construction industry, homeowners associations and the general public. * To receive a grade less than "3" from the Insurance Services Office indicating full compliance of the code, reduced property losses, injuries and loss of life and the prospect of lower insurance rates by continuing to enforce the code and educating the public. * To reduce the cost of flood insurance by improving the City's rating with the National Flood Insurance Program by alerting the public of flood hazards. * To improve service by filling all vacant positions. * To publish informational flyers and/or handbook. BUDGET HIGHLIGHTS The budget is $66,337 or 14% more than the amended budget for Fiscal Year 1997-98 due primarily to salary increases. M 11705 BUILDING AND ZONING INSPECTION SERVICES — $2,345,084 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ .. 2,267,451 $ 1 2,006,962 $ 2,797,067 $ 1,893,411 $ 2,173,320 OPERATING EXPENSE 267,081 246,420 100,319 104,832 148,921 CAPITAL OUTLAY 1,384 2,392 50,000 11,000 22,843 NON -OPERATING (181,460) 1,901,445 -0- 147,408 -0- TOTAL $ 2,354,456 $ 4,157,219 $ 2,947,386 $ 2,156,651 $ 2,345,084 DESCRIPTION' The primary function of this Division is to protect life and property from fire and other life safety hazards related to buildings and their construction. This is accomplished through inspecting all buildings and structures, implementing uniform building regulations, and strictly enforcing Code requirements related to proper and safe construction methods. The structural, electrical, plumbing, and mechanical sections respond to mandatory inspection requests, as well as to complaints related to their area of specialty. 0 SELECTED OBJECTIVES * To present all cases of open, vacant and abandoned properties before the Miami Dade County Unsafe Structures Board. * To respond to unsafe structure complaints and mandatory inspection requests within 24 hours. * To use computer tracking to eliminate duplicate complaints and/or follow-up inspections, and improve efficiency in case preparation and compliance. * To implement demolition within 30 days after purchase order is issued. * To decrease the number of construction re -inspections by 5% using re -inspection fees, and educating the construction industry through workshops and seminars. * To enter inspection results into the computer within 9 hours after the inspection. * To enhance the interactive telephone system allowing customers to schedule inspections and receive inspection results. BUDGET HIGHLIGHTS * The budget is $188,433 or 9% more than the amended budget for Fiscal Year 1997-98 due primarily to the need for additional microfilming services and to salary increases. M • • BUILDING AND ZONING CODE ADMINISTRATION $952,438 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 PERSONNEL SERVICE $ 863,249 $ 754,797 $ 972,598 OPERATING EXPENSE 101,305 113,221 223,759 CAPITAL OUTLAY 2,252 3,565 -0- NON-OPERATING (56,121) -0- -0- TOTAL $ 910,685 $ 871,583 $ 1,196,357 DESCRIPTION Amended Estimated 1997-98 1998-99 $ 682,506 $ 866,318 50,445 71,659 -0- 14,461 11,460 -0- $ 744,411 $ 952,438 The Code Administration Division controls the permit and plans processing functions of the Department. Another responsibility is to interpret and enforce Zoning Ordinance 11000 in reviewing plans for building permits and in public hearings. The Division issues Certificates of Use and special permits, and controls and maintains records including microfilm. SELECTED OBJECTIVES * To reduce the processing time for plans of large size projects from six (6) weeks to four (4) weeks. * To reduce the processing time for plans of small new construction projects from three (3) weeks to two (2) weeks. * To increase the number of daily plans for walk-through from 75 to 125 by increasing the cost criteria presently used to qualify for this type of plan review. * To disseminate procedural information and volunteer our attendance at all construction industry meetings in an effort to keep them informed and to receive their input. * To have informational hand-outs available to walk-in customers. * To provide procedural information and hand-outs to all NET Service Centers. * To issue in excess of 20,000 permits at the Permit Counter. • To re-establish and increase the processing hours of "one step" plans approval. * To initiate a speed window at the Permit Counter. BUDGET HIGHLIGHTS * The budget is $208,02 7 or 28% more than the amended budget for Fiscal Year 1997-98 due mostly to salary increases. M 11705 • THIS PAGE HAS BEEN DELIBERATELY LEFT BLANK C C 63 0 • • DEPARTMENT OF CONFERENCES, CONVENTIONS AND PUBLIC FACILITIES - DESCRIPTION This Department directs the management functions of the following Divisions: 1) James L. Knight International Center (Miami Convention Center) funded from Special Revenue; 2) Coconut Grove Convention Center; 3) Orange Bowl; 4) Marine Stadium Marina; 5). Dinner Key Marina; 6) Dinner Key Boatyard, 7) Miamarina at Bayside; 8) Watson Island Marina; and 9) Manuel Artime Community Center. The Department's primary responsibility is to ensure use of the facilities for scheduled events. These events include entertainment, sports, meetings, conferences, conventions, and marina rentals. MARINAS Dinner Key Marina Miamarina at Bayside Marine Stadium Marina Dinner Key Boatyard 15 POSITIONS FY'99 TABLE OF ORGANIZATION 25 Positions- General Fund 7 Positions - Special Revenue* 32 TOTAL POSITIONS STADIUM Orange Bowl Stadium 4 POSITIONS AUDITORIUMS Coconut Grove Exhibition Center Miami Convention Center* Manuel Artime Community Center ' Seven Positions from Special • Revenue 13 POSITIONS 64 11705 0 • CONFERENCES, CONVENTIONS AND PUBLIC FACILITIES PERFORMANCE INDICATORS Operating Revenues vs. No. of Employees 15,000,000 - - 45 - 40 12,000,000 - 35 - 30 a 9,000,000 - R j f 25 a Operating 20 W Revenues 6,000,000 1fi' {f"I 15 --*'—No. of Employees 3,000,000 - 10 z x- 5 � 0 -- 0 1994 1995 1996 1997 1998(Est) Fiscal Year i j Knight Center and Coconut Grove Convention Center Events 250 - i 200 - me - j d 150 > 100 50 1994 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Booked 220 events for Miami Convention Center and the Coconut Grove Convention Center. * Hosted the CONCAF Gold Cup and Rolling Stones Concert at the Orange Bowl. * Hosted the "Lord of the Dance" performance at the James L. Knight Center which surpassed previous records to become the highest ticket selling event in the Center's history. • 40 65 • CONFERENCES, CONVENTIONS & PUBLIC FACILITIES 11 ALL DIVISIONS $3,976,641 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 2,274,592 $ 2,160,221 $ 2,155,089 $ 2,132,493 $ 1,730,927 OPERATING EXPENSE 3,608,439 3,150,433 2,645,368 1,953,747 2,169,514 CAPITAL OUTLAY 173,342 18,337 115,000 112,902 73,000 NON -OPERATING (546,985) 4,014,560 -0- -0- 3,200 TOTAL $ 5,509,388 $ 9,343,551 $ 4,915,457 $ 4,199,142 $ 3,976,641 0 BUDGET HIGHLIGHTS • * The budget is $222,501 or 5% less than the amended Fiscal Year 1997-98 budget primarily as a result of a decrease in permanent part-time positions. It 705 CONFERENCES, CONVENTIONS & PUBLIC FACILITIES COCONUT GROVE EXHIBITION CENTER $646,586 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 192,239 $ 200,424 $ 242,580 $ 172,551 $ 185,490 OPERATING EXPENSE 574,836 563,686 562,988 428,621 443,096 CAPITAL OUTLAY 66,091 9,522 18,000 9,000 18,000 NON -OPERATING (97,203) 202,395 -0- -0- -o- TOTAL $ 735,963 $ 976,027 $ 823,568 $ 610,172 $ 646,586 DESCRIPTION The Convention Center is a multi -purpose public assembly facility used primarily to host national and international conventions, conferences, trade and consumer shows, banquets, concerts and seminars. SELECTED OBJECTIVES * To contract with an experienced company to provide valet parking service and to establish shuttle service to a nearby parking garage. * To reconfigure the parking lot for maximum capacity. * To improve the physical plant of the Convention Center by refurbishing restrooms, repairing damaged floors, and resurfacing walls in the show room and executive offices. BUDGET HIGHLIGHTS * The budget is $36,414 or 6% more than the amended Fiscal Year 1997-98 budget as a result of new advertising initiatives., 0 0 67 • • • • CONFERENCES, CONVENTIONS & PUBLIC FACILITIES DINNER KEY MARINA _. $835,448 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995 - 1996 1996 - 1997 1997-98 1997-98 PERSONNEL SERVICE $ 622,012 $ 607,952 $ 671,443 $ 581,344 OPERATING EXPENSE 840,804 676,504 409,473 337,230 CAPITAL OUTLAY 17,171 1,215 15,000 10,001 NON -OPERATING (16,878) 643,172 -0- -0- TOTAL $ 1,463,109 $ 1,928,843 $ 1,095,916 $ 928,575 DESCRIPTION Estimated 1998-99 $ 470,848 354,600 10,000 -0- $ 835,448 Dinner Key Marina is a state -of -the art facility providing in- water berthing for 582 pleasure, sightseeing, and charter fishing vessels. These vessels range in size from 30 to 110 feet in overall length. The facility provides berthing slips for permanent live -aboard, non live -aboard, commercial and transient users. SELECTED OBJECTIVES * To maintain Dinner Key Marina's occupancy level at no less than 94%. • To ensure that all accounts for vessels berthed at the Dinner Key Marina are current. * To maximize the use of all available spaces providing dockage and mooring services to local and traveling yachtsmen. * To expand the services and information provided to users at the Marina Dock office. * To respond to complaints and provide solutions to any problems which may arise in an efficient and effective manner. BUDGET HIGHLIGHTS * The budget is $93,127 or 10% less than the amended Fiscal Year 1997-98 budget as a result of a decrease in personnel. 11705 CONFERENCES, CONVENTIONS & PUBLIC FACILITIES MANUEL ARTIME COMMUNITY CENTER " $305,209 11 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 -1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 149,244 $ 109,159 $ 119,263 $ 89,559 $ 91,426 OPERATING EXPENSE 194,669 175,321 265,433 207,012 211,783 CAPITAL OUTLAY -0- -0- 2,000 1,502 2,000 NON -OPERATING (45,961) -0- -0- -0- -0 TOTAL $ 297,952 $ 284,480 $ 386,696 $ 298,073 $ 305,209 DESCRIPTION The Manuel Artime Community Center is sponsored by the City for the Little Havana neighborhood. Manuel Artime serves the special needs of the Hispanic community by facilitating the delivery of social services such as child care, transportation for elderly and handicapped residents, Braille services for the blind, English, sewing and citizenship classes, food stamps and job programs, clothes, food and general information. The Artime Theater is used by many organizations to present cultural, educational and other programs to the community and is also a focal point for local, state and federal agencies. SELECTED OBJECTIVES * To book 68 events at the Manuel Artime Theater. * To complete critical repairs to the office building that are necessary for the safety and welfare of existing tenants. * To complete Capital Improvement Projects with CDBG funds. BUDGET HIGHLIGHTS * The budget is $7,136 or 2% more than the amended Fiscal Year 1997-98 budget primarily as a result of salary adjustments. E �-1 is C7 • • CONFERENCES, CONVENTIONS & PUBLIC FACILITIES MARINE STADIUM MARINA $459,878 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 332,946 $ 193,964 $ 209,660 $ 136,422 $ 132,493 OPERATING EXPENSE 160,686 159,173 138,403 162,428 324,185 NON -OPERATING (36,375) 168,993 -0- -0- 3,200 TOTAL $ 457,257 $ 522,130 $ 348,063 $ 298,850 $ 459,878 DESCRIPTION The Marine Stadium Marina is a dry dock storage marina with the capacity to store 250 vessels. The Marina has two operational forklifts and three launching docks, and operates seven days a week, including holidays. SELECTED OBJECTIVES To increase the current occupancy levels and to maintain a minimum occupancy level of 90%. * To improve the level and quality of customer service. * To improve and streamline all aspects of bookkeeping, collections, reporting and marina policies and procedures. * To replace worn out, potentially unsafe storage racks with a larger capacity rack system. To improve and enhance nightime security. * To maintain all docks, racks, and service equipment to the highest levels of operational readiness. BUDGET HIGHLIGHTS * The budget is $161,028 or 54% more than the amended Fiscal Year 1997-98 budget as a result of the cost of fuel for the new marina fuel service. 70 11705 CONFERENCES, CONVENTIONS & PUBLIC FAC] MIAMARINA $443,953 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 PERSONNEL SERVICE $ 125,038 $ 188,476 OPERATING EXPENSE 125,902 212,095 CAPITAL OUTLAY .0- -0- NON-OPERATING . (22,764) -0- TOTAL $ 228,176 $ 400,571 DESCRIPTION Adopted Amended Estimated 199 7-9 8 199 7-98 19 98-99 $ 229,949 $ 271,137 $ 260,985 116,231 164,293 139,968 =0- 12,396 43,000 -0- -0- -0- $ 346,180 $ 447,826 $ 443,953 The Miamarina at Bayside offers water berthing for 130 pleasure, sightseeing, commercial and charter fishing vessels. These vessels range in size from 20 to 250 feet in overall length. This facility provides both permanent and transient dockage. SELECTED OBJECTIVES • To conduct the daily operational and administrative functions of Miamarina in a professional, customer -friendly manner. These functions include supervision, providing guidance and directions, 'hiring and training staff, maintaining Marina, dissemination of weather warnings and enforcing City and Marina policies, rules and regulations. • To market and promote the facility to attract new clients. * To effectively fill all vacant slips as they become available, increasing revenue at Miamarina. * To maintain transient occupancy rate at no less than 40%. BUDGET HIGHLIGHTS * The budget is $3,873 or 1% less than the amended Fiscal Year 1997-98 budget as a result of reduced operating expenses. • C, 71 i • 0 CONFERENCES, CONVENTIONS & PUBLIC FACILITIES ORANGE BOWL $1,285,567 11 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 796,881 $ 808,920 $ 682,194 $ 861,915 $ 589,685 OPERATING EXPENSE 1,328,634 1,177,422 1,152,840 640,626 695,882 CAPITAL OUTLAY 90,080 7,600 80,000 80,003 -0- NON-OPERATING (101,213) 3,000,000 -0- -0- -0- TOTAL $ 2,114,382 $ 4,993,942 $ 1,915,034 $ 1,582,544 $ 1,285,567 DESCRIPTION The Orange Bowl Stadium is managed by the Department of Conferences, Conventions and Public Facilities. Administrative functions include billing and collection of rents, parking, concessions, maintenance of records, correspondence and preparation of schedules of events, and constant negotiations with promoters. Operational functions include supervising, maintenance and repairs. SELECTED OBJECTIVES * To refurbish the outside parking areas with new fencing and landscaping. * To waterproof the entire stadium to both enhance the appearance and prevent leaks from the upper levels. * To replace bench seats with more comfortable chairbacks. * To solicit corporate sponsors to advertise on the Stadium's exterior in accordance with the University of Miami agreement and to find advertisers for a marquee promoting events at the Stadium. * To continue encouraging the concessionaire to offer a more diverse variety of foods. * To continue sending promotional material to local and out-of-state promoters and to place advertisements in industry publications. * To refurbish the VIP elevators and the stadium ramps. BUDGET HIGHLIGHTS * The budget is $296,977 or 19% less than the amended Fiscal Year 1997-98 budget as a result of a decrease in permanent part-time positions. 72 117®� DEPARTMENT OF FINANCE DESCRIPTION The Department of Finance manages and invests the City's surplus funds in accordance with the City Charter and with policies set by the City Commission. Functions include issuing municipal bonds, collecting revenues from licenses and other fees, and providing general accounting services. The Department is responsible for accounts payable, general ledger, grants monitoring, payroll, treasury management, computer training for the financial system, and preparation of routine accounting reports as well as the City's annual financial statement. FY'99 TABLE OF ORGANIZATION TREASURY MANAGEMENT Debt Management Investment Accounts Receivable Customer Service Housing Mortgages 31 POSITIONS 67 POSITIONS ADMINISTRATION 3 POSITIONS ACCOUNTING Management Services Payroll Accounts Payable Grant Administration General Ledger 33 POSITIONS C 73 • FINANCE PERFORMANCE INDICATORS d 0-0 7 Total Payroll Checks Issued u o. ° —*—Total Payroll Z° Employees 1994 1995 1919 1997 1998 (Est) Fisca ear City of Miami's Yield on Short Term Investments vs. Composite Rate 6 - - 2.50 2_00 S City of Miami's Yield on S-T c Investments .0 4 .. ° ° 1.50 l�Composite Rate on S-T a 1.00 Investments U 2 - A U 0.. 0.50 —Difference between City of Miami s Yield on Short Term 0 0.00 Investment vs. Composite Rate 1994 1995 1996 1997 1998 (Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Per the Management Letter recommendation, implementation of guidelines and procedures to control the interface of information from the receivable system to the SCI system was complete. * Increased employee participation in the direct deposit program from 25% to 48% of all City employees. * Computerized miscellaneous billing saving hundreds of man-hours, decreasing processing time, and improving cash flow. • 74 117Un5 FINANCE ALL DIVISIONS $3,959,622 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 1997-98 199 7-98 1998-99 PERSONNEL SERVICE $ 2,786,495 $ 2,711,149 $ 3,309,903 $ 2,402,554 $ 3,210,823 OPERATING EXPENSE 813,862 857,491 710,229. 553,544 748,799 CAPITAL OUTLAY 2,832 -0- -0- -0- -0- NON-OPERATING (141,961) 963 -0- 104,290 -0- TOTAL $ 3,461,228 $ 3,569,603 $ 4,020,132 $ 3,060,388 $ 3,959,622 BUDGET HIGHLIGHTS * The budget is $899,234 or 29% more than Fiscal Year 1997-98 because it includes. salaries for new middle management positions in compliance with the Blue Ribbon Committee recommendations, the cost for accounting software enhancements, increased mailing expenses, and' previously grant -funded positions. E 75 • E • FINANCE GENERAL ACCOUNTING $2,236,890 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 1,650,325 $ 1,692,732 $ 2,019,535 $ 1,443,671 $ 1,732,741 OPERATING EXPENSE 410,155 553,287 455,638 392,884 504,149 CAPITAL OUTLAY -0- -0- -0- -0- -0- NON-OPERATING (142,001) 963 -0- 104,290 -0- TOTAL $ 1,918,479 $ 2,246,982 $ 2,475,173 $ 1,940,845 $ 2,236,890 DESCRIPTION This Division is responsible for the proper recording and disbursement of the City's financial assets. Staff performs all the accounting functions of City government including payroll and accounts payable check issuance. Accounting records all bond issues and prepares all financial statements including bond • compliance reports. SELECTED OBJECTIVES * To increase employee participation in the direct deposit program to 60%. * To provide proper training to all Accounting Division employees in accounting and the SCI Financial System during the first quarter of the fiscal year. * To prepare and distribute an Accounting Procedures Manual by December 1998. * To implement the new SCI Fixed Asset Module within six months to record the City's physical inventory and assets. * To improve staff skill levels by revising minimum requirements for newly hired position, and developing training programs to enhance the skills of existing employees. * To increase the accuracy and reliability of SCI reports by training SCI users, modifying the SCI System to correct shortcomings, and addressing issues identified on the SCI system problem log. BUDGET HIGHLIGHTS * The budget is $296,045 or 15% more than the amended Fiscal Year 1997-98 because it includes the cost of management recovery initiatives recommended in the Blue Ribbon Committee Report and includes software enhancements. 76 11705 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION FINANCE TREASURY MANAGEMENT $1,722,732 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 1,136,170 $ 1,018,417 403,707 304,204 2,832 -0- 40 -0- $ 1,542,749 $ 1,322,621 Adopted 1997-98 Amended 199 7-98 Estimated 1998-99 $ 1,290,368 $ 958,883 $ 1,478,082 254,591 160,660 244,650 -0- -0- -0- -0- -0- -0- $ 1,544,959 $ 1,119,543 $ 1,722,732 Treasury Management records all revenue collected. Examples include: property and other taxes, State Revenue Sharing, license and franchise fees, Certificates of Use, assessment liens, boilers and elevators, storm water and sewer payments, fire safety permits, pawn shop fees, and other miscellaneous revenue. Treasury Management invests the City's surplus funds portfolio, records payments on outstanding debt,, and monitors bond compliance in accord with the agreement set up by the Financial Oversight Board. This Division also bills and collects housing loans, solid waste fees, and other customer accounts as well as handling customer inquires. SELECTED OBJECTIVES * To fully staff the Division so all funds. can be properly recorded and all revenue due to the City can be collected. * To increase efficiency in collecting delinquent accounts by either privatizing collections or by training in-house staff. * To implement a debt management policy establishing guidelines and procedures to assure that debt obligations are issued and administered for the long-term financial advantage of the City. BUDGET HIGHLIGHTS * The budget is $603,189 or 54% more than the amended budget for Fiscal Year 1997-98 because it includes salaries for new middle management positions in compliance with the Blue Ribbon Committee recommendation, the cost of accounting software enhancements, increased mailing expenses, and previously grant -funded positions. • 77 • • • DEPARTMENT OF FIRE -RESCUE DESCRIPTION This Department's primary responsibilities are the preservation of life and property through prevention (which includes inspection of residential, industrial and commercial structures for conformance with fire codes), control, and quick suppression of fires; and, provision of emergency medical and rescue services. The Fire -Rescue Department also investigates fires and assists law enforcement agencies in cases of suspected arson. FY'99 TABLE OF ORGANIZATION 644 General Fund Positions 29 Special Revenue Fund Positions 673 TOTAL POSITIONS OFFICE OF THE CHIEF 14 POSITIONS TRAINING AND SAFETY FIRE PREVENTION BUREAU 6 POSITIONS I 30 POSITIONS MANAGEMENT SERVICES EMERGENCY RESPONSE 33 POSITIONS L 535 POSITIONS SUPPORT SERVICES * RESCUE SERVICES 26 POSITIONS 0 1 29 POSITIONS * See Special Revenue Fund Section on Rescue Services 78 11705 FIRE=RESCUE PERFORMANCE INDICATORS Rescue Calls vs. No. of Employees 80,000 °:: =; g �• 9 g�Ti .,Qs ` , s .:1 ,• _ ., -...o " ray.. 60,000 eq eq . a a, 9 q am Calls �u 9 r° _40000 °y °y °, °y 1 201,000 St q A q e q' aq sq f� Fiscal Year 600 Revenues Generated 1998 (Est) 1 l l 19971996 1 1 G. 1995 h r r... r+ 1994 S 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 Dollars SIGNIFICANT ACCOMPLISHMENT'S in FY'98 * Provided rapid (in four minutes or less) pre -hospital Emergency Medical Care and Advanced Life Support to 61,500 citizens and visitors who became acutely ill or accidentally injured during the year. * Answered 11,945 alarms with rapid response and proper staffing to suppress fires with the least amount of life loss and property damage. • 79 • • • FIRE -RESCUE ALL DIVISIONS $43,761,066 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 44,039,528 $ 45,709,044 $ 51,039,188 $ 37,456,201 $ 40,911,922 OPERATING EXPENSE 2,587,315 2,724,198 4,304,156 2,255,156 2,671,042 CAPITAL OUTLAY 111,796 259,252 400,448 178,102 178,102 NON -OPERATING 73,836 -0- -0- 33,139 -0- TOTAL $ 46,812,475 $ 48,692,494 $ 55,743,792 $ 39,922,598 $ 43,761,066 BUDGET HIGHLIGHTS • The budget is $3,838,468 or 10% more than the Fiscal Year 1997-98 amended budget due to an increase in personnel services requirements for new sworn and civilian positions and to outside contractual services. • 80 117015 • E FIRE -RESCUE OFFICE OF THE CHIEF $890,708 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 1,187,053 $ 1,329,488 $ 1,039,534 $ 837,652 $ 834,495 OPERATING EXPENSE 111,686 106;258 81,258 46,060 56,213 CAPITAL OUTLAY 513 -0- 1,038 -0- -0- TOTAL $ 1,299,252 $ 1,435,746 $ 1,121,830 $ 883,712 $ 890,708 DESCRIPTION The Office of the Chief manages and coordinates all aspects of the Department. Primary responsibilities include developing policies, plans, programs and budgets for the Department. This Office also develops standards and methods to improve fire safety. SELECTED OBJECTIVES * To provide rapid response (in four minutes or less) for pre -hospital Emergency Medical Care and Advanced Life Support for all citizens and visitors to the City who become acutely ill or accidentally injured. * To protect life and property from the ravages of fire with rapid response (four minutes or less), and to properly staff the Department to suppress fires with the least amount of life loss and property damage. * To provide equipment, technology, and training so that the Department remains among the industry leaders in service delivery throughout Fiscal Year 1999. BUDGET HIGHLIGHTS The budget is $6,996 or 1% more than the Fiscal Year 1997-98 budget as a result of an increase in fixed operating expenses for advertising and travel. E C •. 81 • E • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION FIRE -RESCUE EMERGENCY RESPONSE $36,188,019 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 -1997 $ 36,319,490 $ 38,185,184 1,002, 729 1,417,523 42,478 169,216 -0- 0 $ 37,364,697 $ 39,771,923 Adopted 199 7-98 Amended 199 7-98 Estimated 1998-99 $ 43,168,048 $ 31,691,741 $ 34,630,218 1,973,196 1,461,898 1,490,774 189,527 67,027 67,027 -0- 29,373 -0- $ 45,330,771 $ 33,250,039 $ 36,188,019 The Emergency Response Division protects life and property against the hazards of fire, explosions, and related perils through quick response and suppression. In addition to traditional fire services, firefighter/paramedics provide emergency medical services to victims of fires, accidents, and sudden illnesses.' The firefighters/paramedics use a sophisticated telemetry system producing both voice and EKG transmission via radio. Personnel in this Division staff fire stations strategically located throughout Miami's 34 square miles. SELECTED OBJECTIVES * To recertify all paramedics in Advanced Cardiac Life Support during the year. * To provide specialized training and equipment for the hazardous materials responsibilities throughout the fiscal year. * To maintain an on -duty force of personnel and equipment to respond to approximately 72,000 emergency incidents during FY'99. * To conduct a training exercise simulating a mass casualty incident by collaborating with the JMH School of Nursing, the Civic Center Disaster Committee and other Fire -Rescue Departments during the first quarter. * To provide equipment and training for all firefighters to respond to confined space incidents as mandated by the Florida Administrative Code. * To maintain proficiency in 12-Lead EKG interpretation enabling staff to diagnose acute myocardial infarctions at the scene and expedite treatment. BUDGET HIGHLIGHTS The budget is $2,937,980 or 9% more than Fiscal Year 1997-98 due to an increase in personnel services requirements for sworn positions. 82 117U5 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION FIRE -RESCUE FIRE PREVENTION BUREAU $1,864,571 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures, Adopted 1995 - 1996 1996 - 1997 1997-98 $ 2,340,113 $ 2,317,766 $ 2,555,136 117,409 140,003 38,738 6,406 827 15,500 -0- -0- -0- $ 2,463,928 $ 2,458,596 $ 2,669,374 Amended Estimated 1997-98 1998-99 $ 1,738,166 $ 1,851,774 3,343 9,405 3,392 3,392 3,766 -0- $ 1,748,667 $ • 1,864,571 Certified Fire Safety Inspectors in this Division conduct life safety inspections of all properties in the City. This Division is headed by Miami's Fire Marshal. Both the South Florida Building and Fire Prevention Codes are used to review plans and monitor construction. As a partner with Building and Zoning, this Division performs Certificate of Use (CU) inspections and reviews construction plans for the Certificate of Occupancy (CO) program. They also conduct water flow tests, monitor hydrants, and carry out annual life safety inspections in all hazardous material locations such as hospitals. The Investigation Section responds to suspicious fires and pursues prosecution of anyone committing arson. SELECTED OBJECTIVES * To inspect existing buildings and enforce the fire codes, issuing tickets for violations as necessary. * To enforce the fire codes in all buildings under construction in the City throughout FY 1998-99. * To investigate all fire incidents where there is loss of persons or property by providing four qualified, high-level trained fire investigators. * To provide ongoing training and education to all fire prevention personnel through workshops and seminars throughout FY 1998-99. BUDGET HIGHLIGHTS * The budget is $115,904 or 7% more than Fiscal Year 1997-98 due to an increase in personnel services requirements. EM 0 • • FIRE -RESCUE TRAINING AND SAFETY $676,772 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 PERSONNEL SERVICE $ 891,187 $ 835,399 OPERATING EXPENSE 131,994 108,326 CAPITAL OUTLAY 10,584 4,883 NON -OPERATING 2,450 -0- TOTAL $ 1,036,215 $ 948,608 DESCRIPTION Adopted 19 9 7-9 8 Amended 19 9 7-9 8 Estimated 19 9 8-9 9 $ 868,888 $ . 508,180 $ 583,521 156,175 75,372 85,997 18,452 7,254 7,254 -0- .0. -0- $ 1,043,515 $ 590,806 $ . 676,772 The Training and Safety Division is responsible" for improving firefighting and rescue capability through recruitment, physical fitness, in-service and specialized training in the areas of fire suppression, firefighting, and other related functions. This Division also maintains a resource library, manuals, films and other visual training aids. SELECTED OBJECTIVES * To assure recertification of .Emergency Medical Technicians, Paramedics, Inspectors and instructors within the mandated annual or bi-annual cycle. * To provide in-service training for emergency response/support personnel as required by OSHA regulations, State standards, N.F.P.A. recommendations, or local mandate, to enhance safety and performance of the ernployees. * To develop and deliver fire -rescue training programs for community improvement, management leadership, and specialty skills. s BUDGET HIGHLIGHTS f * The budget is $85,966 or 15% more than the Fiscal Year 1997-98 budget because, of an increase'in personnel services requirements. 84 jL 5 Lj 0 FIRE -RESCUE -MANAGEMENT SERVICES $2,286,035 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995 - 1996 1996 - 1997 1997-98 1997-98 PERSONNEL SERVICE $ - 1,861,878 $ 1,616,196 $ 1,851,273 $ 1,554,151 OPERATING EXPENSE 595,890 472,976 460,957 224,608 CAPITAL OUTLAY 's - 12,920 82,226 137,858 82,356 NON -OPERATING 45,514 .0- -01 -0- TOTAL $ 2,516,202 $ 2,171,398 $ 2,450,088 $ 1,861,115 DESCRIPTION . Estimated 1998-99 $ 1,717,121 , 486,558 82,356 -0- $ - .2,286,035 This Division provides emergency radio dispatch of fire and rescue units and on - the -scene coordination of units through the Fire Operations Information Center (FDIC). The FOIC is the link between the "alarm office, fire -rescue units and other agencies. The City's Centrex System operates within this Division. This Division is responsible for personnel management including discipline, physicals, substance abuse testing, and light duty personnel. Management Services also directs the Department's computer related functions and is responsible for the upkeep of portable radio and communications equipment. SELECTED OBJECTIVES * To serve as liaison between the communications section and all _other ` interacting agencies throughout FY 1998-99. To finish installing the Motorola Station Alerting System during the,fiscal year. d * To provide ongoing personnel management to cope with the anticipated workload of 71,500 emergency alarms during FY 1998-99. * To continue work at the Miami Fire Training Center that will establish the facility as a backup for Fire -Police communications. • To design a comprehensive radio replacement plan for the Department. * To update the Dispatch Center by moving to a PC platform for call taking. BUDGET HIGHLIGHTS * The budget is $424,920 or 23% more than the Fiscal Year 1997-98 budget as a result of an increase in personnel service: requirements and outside contracts. 85 • C • FIRE -RESCUE SUPPORT SERVICES $1,854, 961 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 1,439,807 $ 1,425,011 $ 1,556,309 $ 1,126,311 $ 1,294,793 OPERATING EXPENSE 627,607 479,112 1,593,832 443,875 542,095 CAPITAL OUTLAY 38,895 2,100 38,073 18,073 18,073 NON -OPERATING 25,872 -0- -0- -0- -0- TOTAL $ 2,132,181 $ 1,906,223 $ 3,188,214 $ 1,588,259 $ 1,854,961 DESCRIPTION All fire -rescue equipment is procured and maintained by Support Services. This Division services, repairs, and maintains mobile equipment such as pumpers, aerial ladders and rescue vehicles used in fire operations. The Division responds to on -the -scene emergencies to repair and service fire apparatus on a 24-hour basis. In addition, this Division maintains all Fire -Rescue Department facilities. SELECTED OBJECTIVES • To replace two old aerial trucks with quints, replace four 1983 pumpers, and replace two EMS scooters originally purchased in 1972 and 1983. • To replace four roofs and install hurricane shutters at three fire stations. * To replace the air conditioning system at one fire station. * To replace emergency generators and floor covering at eight fire stations, and to refurbish the kitchen at seven fire stations by the end of the fiscal year. BUDGET HIGHLIGHTS * The budget is $266,702 or 17% more than Fiscal Year 1997-98 due to increased personnel services requirements for new civilian positions and increased operating expenses. 86 11705 GENERAL SERVICES ADMINISTRATION DESCRIPTION The General Services Administration consists of six intra-governmental divisions that provide internal service support in the areas of fleet management, building maintenance, radio communications, graphics reproduction, mail delivery, and custodial services to all- City departments. This Department also manages the City's administration building, the Miami Riverside Center. MIAMI RIVERSIDE CENTER 2 POSITIONS FY'99 TABLE OF ORGANIZATION 145 POSITIONS ADMINISTRATION PROPERTY MAINTENANCE FLEET MANAGEMENT 77 POSITIONS 9 POSITIONS CUSTODIAL MAINTENANCE GRAPHICS REPRODUCTION & MAIL ROOM 11 POSITIONS COMMUNICATION SERVICES 11 POSITIONS C-i • • r� • GENERAL SERVICES ADMINISTRATION PERFORMANCE INDICATORS Pages Produced vs. Total Employees 0 z Pages Produced —0--Employees Number of Units Serviced vs Employees 3,000 - - 200 - 180 2,500 - 140 - 10 2,000 - - 120 1,500 = _ _ - 100 Mai i 80 Z 1,000 60 500 = 7 40 20 0 -=--- ------------- . 0 1994 1995 1996 1997 1998(Est) `—_Employees Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Reorganized the Department to include both heavy and light fleet management, to assume building maintenance functions from Public Works, and to take over management of the Miami Riverside Center from the former Office of Asset Management. Implemented new procedures in the Director's Office to insure tighter controls in contract management, expenditure control, and accounts payable. 11705 GENERAL SERVICES ADMINISTRATION (G.S.A.) ALL DIVISIONS $12,402,089 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 6,884,948 $ 6,073,622 $ 7,387,423 $ 5,155,628 $ 5,827,845 OPERATING EXPENSE 8,180,525 8,281,886 8,926,526 7,302,073 6,421,588 CAPITAL OUTLAY 1,049,514 1,204,547 604,705 56,483 152,656 NON -OPERATING (627,539) -0- (16,918,656) -0- .0- TOTAL $ 15,487,448 $ 15,560,055 $ (2) $ 12,514,184 $ 12,402,089 BUDGET HIGHLIGHTS * The budget is $112,095 or 1% less than the amended budget for Fiscal Year 1997-98 as a result of a decrease in operating expenses due to the transfer of motor fuel to the Police Department. There is also an increase in the number of positions which will in turn reduce temporary personnel services and outside contractual services. E • F-Q@ • • GENERAL SERVICES ADMINISTRATION (G.S.A.) OFFICE OF THE DIRECTOR $471,816 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 -1997 $ 371,580 $ 496,676 38,324 38,896 2,048 -0- (21,520) -0- $ 390,432 $ 535,572 Adopted Amended Estimated 199 7-98 19 9 7-9 8 1998-99 $ 659,723 $ 390,424 $ 414,328 148,903 28,691 39,235 35,000 8,253 18,253 (843,626) -0- -0- $ -0- $ 427,368 $ 471,816 The Director's Office establishes and implements policies, procedures and programs related to the six GSA divisions. It addresses all City Commission and Administration concerns regarding GSA. It manages contracts and services for the GSA buildings. The Director's Office approves and prioritizes services to other City agencies. Additionally, it handles all personnel, accounting, budgeting, operational statistics, information systems, procurement, regulatory requirements, contract administration, asset inventories, permits, and other legal requirements for all GSA divisions. SELECTED OBJECTIVES * To complete an analysis on alternatives for privatization options by September 30, 1999. * To commence, by August 1, 1999, removal of the underground fuel tanks at the City's main fuel station and replace them with above ground fuel vaults, new environmentally correct pumping systems and a card operated automated self dispensing system. * To replace old, unsafe and obsolete vehicles and equipment with cost effective units by July 1, 1999. BUDGET HIGHLIGHTS * The budget is $44,448 or 10% more than the amended budget for Fiscal Year 1997-98 as a result of increases in personnel services, operating expenses and capital outlay needed in the department a 11705 • GENERAL SERVICES ADMINISTRATION (G.S.A.) PROPERTY MAINTENANCE $1,718,708 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 -1996 1996 -,1997 1997-98 1997-98 1998-99 $ 1,470,644 $ 1,220,101 $ 1,603,063 $ . 1,036,316 $ 1,329,940 799,763 540,969 559,605 357,773 388,768 39,961 -0- 2,000 -0- -0- 5,000 -0- (2,164,670) -0- -0- $ 2,315,368 $ 1,761,070 $ (2) $ 1,394,089 $ 1,718,708 Property Maintenance repairs and maintains all City buildings and facilities. It supports City -sponsored events; secures City facilities when threatened by a hurricane or other natural disasters; responds to Citywide emergencies; performs renovations and retrofits of City facilities as required; assists in the relocation of offices; provides in-house expertise on plumbing, electrical, HVAC and other disciplines as required, and administers small construction contracts on an as needed basis. SELECTED OBJECTIVES * To complete an analysis on building maintenance operations for privatization options by July 1, 1999. * To complete all swimming pool repairs in City parks by June 1, 1999. * To repair or replace, 30% of the city's old and unreliable HVAC units by July 1, 1999. • To repair roof leaks and seal walls of City buildings by April 1, 1999. BUDGET HIGHLIGHTS * The budget is $324,619 or 23% more than the amended budget for Fiscal Year 1997-98 as a result of increase in personnel services and operating expenses. ;7 91 • • • GENERAL SERVICES ADMINISTRATION (G.S.A.) 11 GRAPHIC REPRODUCTIONS AND MAIL ROOM $653,833 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 $ 445,191 $ 432,703 $ 536,785 278,409 242,211 308,152 13,957 13,957 18,000 (18,660) -0- (862,937) $ 718,897 $ 688,871 $ -0- Amended Estimated 1997-98 1998-99 $ 364,277 $ 400,935 237,525 238,540 14,358 14,358 .0. .0- $ 616,160 $ 653,833 Graphic Reproductions and Mail Distribution is responsible for the design, layout, typesetting and cost effective reproduction of all graphic and related materials produced by the City. This Division is responsible for the leases of 86 low and mid volume copiers as well as 7 high speed copiers. Additionally, Graphic Reproductions is responsible for the daily distribution of inter -office and U.S. mail. It provides two (2) pickups and deliveries per day, same day delivery of incoming City mail from the U.S. Postal Service, and same day processing of outgoing mail requiring postage. SELECTED OBJECTIVES * To strive for completion of printing jobs within 5 days of submission and duplicating jobs within 2 days of submission. • To complete an analysis of printing operations for privatization options by June 30, 1999. * To increase from 2 to 3 the scheduled number of daily mail pick-ups and deliveries by January 1, 1999. BUDGET HIGHLIGHTS * The budget is $37,673 or 6% more than the amended budget for Fiscal Year 1997-98 as a result of increase in personnel services. 11705 • GENERAL SERVICES ADMINISTRATION (G.S.A.) COMMUNICATION SERVICES $737,444 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 PERSONNEL SERVICE $ 901,748 $ 704,947 $ 723,819 OPERATING EXPENSE 1,073,984 1,336,077 228,669 CAPITAL OUTLAY 37,305 108,082 100,000 NON -OPERATING (38,133) -0- (1,052,488) TOTAL $ 1,974,904 $ 2,149,106 $ -0- DESCRIPTION Amended 1997-98 $ 477,558 169,928 11,365 -0- $ 658,851 Estimated 1998-99 $ 520,648 155,431 61,365 -0 $ 737,444 Communications Services provides voice and data transmission capabilities using a combination of UHF, VHF and microwave mediums for public safety operations. This Division prepares radio communications equipment specifications and provides technical support on all City radio communication matters. It orders, installs, changes, moves, repairs and upgrades communication system components and peripherals such as walkie talkies, mobile data terminals, pagers, and satellite communication devices. Additionally, it provides professional quality audio recording and public address systems at various City facilities and at City - sponsored events. SELECTED OBJECTIVES * To complete 50% of upgrading the radio communications system to a Type II system by the end of the fiscal year. * To improve the turnaround time for installation of communications equipment in vehicles by 25% with the addition of a technician and a service worker by September 30, 1999. * To complete an analysis on communications operations for privatization options by August 1, 1999. • To purchase and install a new systems management network that will allow for monitoring day to day radio traffic and emergencies by July 1, 1999. BUDGET HIGHLIGHTS * The budget is $78,593 or 12% more than the amended budget for Fiscal Year 1997-98 as a result of increase in personnel services and capital outlay. E • �3 • • GENERAL SERVICES ADMINISTRATION (G.S.A.) FLEET MAINTENANCE $7,622,360 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 $ 3,624,029 $ 3,110,195 $ 3,739,229 $ 2,749,481 $ 3,067,057 4,888,356 5,169,703 5,951,166 5,394,678 4,496,623 943,130 1,080,198 438,084 22,507 58,680 (554,226) -0- (10,128,479) 0 -0- $ 8,901,289 $ 9,360,096 $ -0- $ 8,166,666 $ 7,622,360 Fleet Management prepares specifications, orders, receives, prepares for service, provides on the road and off the road repair and fueling services, sanitizes, provides asset accountability, assures regulatory compliance, repairs, retrofits, sells and provides a comprehensive preventive maintenance program for the City's street sweepers, front-end loaders, tractors, trash cranes, lawn equipment, forklifts, buses, motor homes, police boats, wreckers, generators, trash collection equipment, and numerous other pieces of equipment. SELECTED OBJECTIVES * To replace or remove from operation all vehicles and equipment that are no longer cost effective to maintain by August 1, 1999. * To complete an analysis of fleet management operations for privatization options by June 30, 1999. * To install a fleet management software system to monitor preventive maintenance, benchmark operations, and cost effective management of the entire City fleet by February 1, 1999. * To improve the turnaround time by 25% by filling the requested mechanic positions by June 1, 1999. * To reduce the turnaround time on repairs by 15% by April 1, 1999. BUDGET HIGHLIGHTS * The budget is $544,306 or 7% less than the amended budget for Fiscal Year 1997-98 as a result of decrease in operating expenses due to the transfer of motor fuel to the Police Department. 01 1705 GENERAL SERVICES ADMINISTRATION (G.S.A.) 11 CUSTODIAL MAINTENANCE $55,000 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 OPERATING EXPENSE $ 381,712 $ 44,575 $ 127,767 $ 47,718 $ 55,000 NON -OPERATING -0- -0- (127,767) -0- -0- TOTAL $ 381,712 $ 441575 $ -0- $ 47,718 $ 55,000 DESCRIPTION Custodial Maintenance administers contracts with independent contractors for the purpose of providing janitorial services to various City facilities. These contracts are managed by the GSA Director's Office and are awarded to service firms in the private sector. SELECTED OBJECTIVES * To analyze custodial operations for privatization opportunities and options. * To evaluate performance and cost before renewing custodial and security services contracts. * To initiate the bid process for custodial and security services needed at .new or additional city locations. * To terminate expiring contracts or those with an unsatisfactory level of performance. BUDGET HIGHLIGHTS The budget is $7,282 or 15% more than the amended budget for Fiscal Year 1997-98 as a result of increases for the independent contracts for janitorial services. • r� 95 GENERAL SERVICES ADMINISTRATION (G.-S.A.) MIAMI RIVERSIDE CENTER $1,142,928 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 71,756 $ 109,000 $ 124,804 $ 137,572 $ 94,937 OPERATING EXPENSE 719,977 909,455 1,602,264 1,065, 760 1,047,991 CAPITAL OUTLAY 13,113 2,310 11,621 -0- -0- NON-OPERATING -0- -0- (1,738,689) -0- -0- TOTAL $ 804,846 $ 1,020,765 $ -0- $ 1,203,332 $ 1,142,928 DESCRIPTION MRC manages contracts for the repair, maintenance, and security of the Miami Riverside Center building and grounds. In addition, it secures the building when threatened by hurricanes or other natural disasters, manages renovations and retrofits, assists in the relocation of offices, assures building compliance with all legal and regulatory requirements, administers the renewal of permits, and takes care of all other occupancy requirements. SELECTED OBJECTIVES * To complete an analysis of MRC Building maintenance operations for privatization options by June 30, 1999. BUDGET HIGHLIGHTS * The budget is $60,404 or 5% less than the amended budget for Fiscal Year 1997- 98 due to a decrease in personnel services and operating expenses. �01 11705 DEPARTMENT OF HUMAN RESOURCES DESCRIPTION The Department of Human Resources, subject to ' the supervision of the City Manager, is responsible for planning, directing and administering the City's comprehensive human resources program for civil service, unclassified and temporary employees. Human Resources manages the employment program based on policies and procedures developed in accord with City Commission mandates, labor agreements, Civil Service Rules and Regulations, and federal and state legislation. FY'99 TABLE OF ORGANIZATION 27 POSITIONS ADMINISTRATION • 2 POSITIONS EMPLOYMENT S RECORDS L I I TESTING 6 VALIDATION 13 POSITIONS E I 1 5 POSITIONS CLASSIFICATION 6 PAY ` I IMEDICAL S SUPPORT SERVICES. 4 POSITIONS 0 1 3 POSITIONS • 97 • HUMAN RESOURCES PERFORMANCE INDICATORS Personnel Actions vs. Total Employees 6,000 - 0 30 25 - -- 15 `U 62,000 — -. �,',I -- 10 0 0 = Personnel 1994 1995 1996 1997 1998(Est Actions Fiscal Employees Fi al Year Total Em to ees 135 — 120 �105 — 0 U90 ;. C 75 as 60 U 045 Zo 30 15 i' 0-� Certification Lists Processed vs. Total Employees 1994 1995 1996 1997 1998(Est) Fiscal Year 30 = 25 20 y 0 c. 15 4r 10 c z — 5 Certification 0 Lists —D— Total Employees SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Saved more than $250,000 in consultant costs by completing job analyses and updating specifications for the following civil service classifications: Chief Fire Officer, Fire Captain, Firefighter, Police Captain, Police Lieutenant, and Sergeant. * Developed new entry-level exam and new physical ability test for Firefighter in accordance with Federal Order and the Consent Decree. 11705 HUMAN RESOURCES ALL DIVISIONS $1,423,758 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 1,433,232 $ 1,428,529 $ 1,687,462 $ 1,132,972 $ 1,310,290 OPERATING EXPENSE 233,221 215,008 117,844 67,827 113,468 CAPITAL OUTLAY 4,014 -0- -0- -0- -0- NON-OPERATING 4,059 -0- -0- -0- -0- -0- -0- -0- -0- -0- TOTAL $ 1,674,526 $ 1,643,537 $ 1,805,306 $ 1,200,799 $ 1,423,758 SELECTED OBJECTIVES • To administer a classification and pay program that provides pay equity by evaluating 3,200 personnel action forms. • To monitor the hiring of 150 temporary employees and 300 part-time and special events personnel. * To monitor temporary personnel usage and budgeted amounts monthly. * To update the job hotline within 24 hours of receiving register announcements and accept approximately 5,000 job applications during the year. * To process 4,000 personnel actions, generate 150 certification lists, complete 500 written employment verifications,. and 700 verbal employment verifications on behalf of active and inactive city employees. * To establish 100 eligible registers with an average development time of four weeks per register. • To administer the Career Opportunity Program enabling Solid Waste to promote permanent employees to jobs in the Waste Collector series in accordance with the Consent Decree. * To provide counseling sessions to 150 employees and applicants, and to respond to approximately 200 inquiries about employment with the City of Miami. * To coordinate drug testing program for 2,300 prospective and current City employees to ensure a drug free workforce pursuant to City Commission policy. * To provide training opportunities to City employees regarding pertinent personnel issues in order to educate employees and improve relations. BUDGET HIGHLIGHTS * The budget is $222,959 or 19% more than the amended budget for Fiscal Year 1997-98 due to increases in personnel costs and in operating expenses. is Wei • DEPARTMENT OF INFORMATION TECHNOLOGY DESCRIPTION Information Technology plans, designs, develops and maintains the City's information processing and telecommunications systems. Functions include planning for user requirements, preparing cost estimates, ongoing support to users, implementing management standards related to information technology processes, and supporting the communications systems. This Department provides central mainframe and personal computer services supporting an extensive Citywide on- line network. Examples of customer support offered includes data security, database design and integrity, and software design.. FY'99 TABLE OF ORGANIZATION 56 POSITIONS 100 11705 i 47,600 - 47,400 47,200 I 0 47,000 46,800 46,600 46,400 INFORMATION TECHNOLOGY PERFORMANCE INDICATORS Total Jobs vs. Jobs Completed Ontime 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 z Total Jobs ■ Jobs Completed Ontime * Implemented a voice response system for Building and Zoning that allows the public to submit inspection requests, check on the result of inspections, and access general information seven days per week. * Completed conversion for year 2000 compliance of the Fire Systems, the Building and Zoning Systems, Complaint Tracking System, Payroll/Human Resources System, Pension Systems, Account Receivable Systems, Marina Systems, and Pending Lien System. * Upgraded personal computers and added Miami City Hall to the Miami Riverside Center network. 101 • E INFORMATION TECHNOLOGY ALL DIVISIONS $5,567,606 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 2,856,453 $ 2,189,352 $ 3,549,791 $ 2,446,717 $ 3,221,634 OPERATING EXPENSE 510,871 586,769 1,606,463 1,415,056 2,205,957 CAPITAL OUTLAY -0- 28,263 50,000 49,015 140,015 NON -OPERATING -0- -0- -0- 121,552 0 TOTAL $ 3,367,324 $ 2,804,384 $ 5,206,254 $ 4.032,340 $ 5,567,606 SELECTED OBJECTIVES * To complete the conversion of all computer applications for Year 2000 compliance. * To support and maintain the City's data communications network, PC's, terminals and remote printers. * To provide effective and efficient computer operations round-the-clock assuring uninterrupted services for all City departments with particular emphasis on public safety systems. * To administer the citywide telephone system, the public pay telephone ordinance and the cable television license ordinance. * To maintain Internet Services including the City of Miami Web Site. * To expand the Integrated Voice Response (IVR) system to other departments such as Police and Finance as a way to give the public round-the-clock access to selected information. * To implement a new fixed assets management module and a new citywide work order system. * To assist in creating a Community Policing Web Site for the Police Department. BUDGETHIGHLIGHTS * The budget is $1,535,266 or 38% more than the amended budget for Fiscal Year 1997-98 due to Five Year Plan initiatives requiring additional personnel to increase efficiency, expenses to improve the computer systems with new technological services, and salary adjustments. 102 11705 • OFFICE OF INTERNAL AUDITS DESCRIPTION The Department of Internal Audits assists City management in fulfilling its responsibilities to ensure that municipal assets are properly safeguarded, accounting records are accurate and reliable, and operational efficiency is promoted. It also ensures that City policies and legal obligations are followed and adequate internal controls exist. FY'99 TABLE OF ORGANIZATION 11 POSITIONS ADMINISTRATION Office of the Director • 2 POSITIONS INTERNAL AUDITS 9 POSITIONS • 103 • • INTERNAL AUDITS PERFORMANCE INDICATORS Total Audits Performed vs. Total Employees 160 , - 12 140 120 10 100 -8 a� 0 �L Q, 80 c �- 6 W T. Audits 6 60 Z - c 4 40 � 6 Z —Total 20 2 Employees 0 . — —_ 0 1994 1995 1996 1997 1998 (Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Successfully denied $487,975 in public service tax refunds to Sprint, uncovered improper deductions from Sprint's monthly remittance, and recovered $125,537 from them. * Audits performed during the first six months resulted in additional savings and revenue to the City of $1,607,242 (not including Task Force revenues) which more than offset the costs of audit operations. * Performed an audit of Christian Community Service Agency (CCSA), a nonprofit CDBG-funded organization, that expedited rent payments forestalling evictions of low income persons with AIDS, and also identified $206,168 in payments to CCSA not used for grant authorized purposes. 104 11705 INTERNAL AUDITS ALL DIVISIONS $754,813 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 199 7-9 8 199 7-98 199 8-99 PERSONNEL SERVICE $ 696,188 $ 605,326 $ 828,568 $ 628,634 $ 716,547 OPERATING EXPENSE 18,840 6,850 32,875 31,700 32,786 CAPITAL OUTLAY -0- -0- -0- -0- 5,480 NON -OPERATING 950 -0- -0- 0- -0- -0- -0- -0- -0- -0- TOTAL $ 715,978 $ 612,176 $ 861,443 $ 660,334 $ 754,813 BUDGET HIGHLIGHTS * The budget is $94,479 or 14% more than the amended budget for Fiscal Year 1997-98 due to management initiatives. • 105 • INTERNAL AUDITS OFFICE OF THE DIRECTOR $148,031 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995 - 1996 1996 - 1997 1997-98 1997-98 PERSONNEL SERVICE $ 204,141 $ 66,494 $ 188,671 $ 102,336 OPERATING EXPENSE 1,217 230 1,201 692 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- TOTAL $ 205,358 $ 66,724 $ 189,872 $ 103,028 DESCRIPTION Estimated 1998-99 $ 146,491 1,540 -0- -0- -0- The Office of the Director manages and coordinates the activities and sets the priorities for the of Internal Audits Department. Primary responsibilities include audit report review and approval, developing the audit plan and objectives, preparing the Department's annual budget, and ensuring that all administrative requests are met on a timely basis. SELECTED OBJECTIVES * To meet with the City Manager to identify areas of City activity he would like to have audited. * To ensure that the Audit Plan includes verification of City assets including cash accounts receivable, investments, and fixed assets. * To perform selected audit examinations of the City's accounting records and related reports produced by Finance and other departments. * To verify selected City contracts for compliance and City policies to ensure they have been followed. * To select various seminars such that the Director achieves 40 CPE's by 9/30/99. BUDGET HIGHLIGHTS * The budget is $45,003 or 44% more than the amended budget for Fiscal Year 1997-98 due to salary and fringe benefits for the position of director. 106 11705 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION INTERNAL AUDITS INTERNAL AUDITS $606,782 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 492,047 $ 538,832 17,623 6,620 -0- -0- 950 -0- $ 510,620 $ 545,452 Adopted Amended 1997-98 1997-98 $ 639,897 $ 526,298 31,674 31,008 -0- .0. -0- -0- $ 671,571 $ 557,306 Estimated 1998-99 $ 570,056 31,246 5,480 -0- $ 606,782 The Internal Audits Division conducts various types of audits to ensure that the Department's objectives are met. The types of audits performed include: revenue, expenditures, lessee compliance, contractual compliance, franchise, grant compliance, program performance, and information technology. SELECTED OBJECTIVES * To notify Assistant City Managers and Department Directors to respond to the Office of Internal Audits with a list of agreements that expired during Fiscal Year 1997-98. * To perform high priority special audit requests which are approved by the City Manager. * To prioritize each audit on the Master List of audit objectives. * To determine the number of workdays available to perform audits during Fiscal Year 1998-99. * To assign audits in priority order to each auditor for Fiscal Year 1998-99 based on available work days. * To ensure each auditor receives 40 CPE's by September 30, 1999. BUDGET HIGHLIGHTS * The budget is $49,476 or 9% more than the amended budget for Fiscal Year 1997-98 due to Management initiatives. • • • 107 • • • C DESCRIPTION DEPARTMENT OF LAW Appointed by the City Commission, the City Attorney is the City of Miami's chief legal officer. In this capacity, the City Attorney serves as legal advisor to the Commission, City Manager, Department Directors, and to boards and authorities as established by the Charter. The City Attorney also provides legal representation for the City and its agents in their official capacity in all matters of litigation and provides specialized legal counsel in more than forty different areas of the law. FY'99 TABLE OF ORGANIZATION 46 POSITIONS ADMINISTRATION 10 POSITIONS COMMERCIAL LAND USE i 10 POSITIONS . I 7 POSITIONS LEGISLATION/SPECIAL LABOR/CIVIL SERVICES PROJECTS 2 POSITIONS 7 POSITIONS GENERAL LITIGATION 0 10 POSITIONS 108 1170 so - DEPARTMENT OF LAW PERFORMANCE INDICATORS Collections from Code Enforcement Total Workers Compensation Claims Defended SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Negotiated the sale or lease of various City properties including the FEC tract and the motor pool facility to the County, the sale of the Miami Springs Golf Course, and the lease of the former Firehouse 4 Restaurant. * Obtained a favorable Summary Judgment in a federal constitutional and wrongful death claim. • • 109 r� r� • LAW $3,197,777 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995 - 1996 1996 - 1997 1997-98 1997-98 PERSONNEL SERVICE $ 2,727,956 $ 2,518,968 $ 3,270,867 $ 2,216,347 OPERATING EXPENSE 259,424 179,650 206,280 194,469 CAPITAL OUTLAY 36,619 7,677 -0- 3,937 NON -OPERATING -0- -0- -0- 500 TOTAL $ 3,023,999 $ 2,706,295 $ 3,477,147 $ 2,415,253 SELECTED OBJECTIVES Estimated 1998-99 $ 3,008,508 184,269 5,000 _n_ $ 3J97,777 * To develop and refine forms and/or policies related to RFPs, RFQs, bid request documents, and revised bid protest procedures. * To conduct seminars for department directors and assistants by January 1999 on improving the quality of legislation. * To establish consistent communication on the agenda process with the City Manager's Office and the City Clerk's Office. * To train board and committee members and affected employees regarding the ethics law, public records legal requirements, and Florida's Sunshine Law by Spring 1999. * To convert the law library to an electronic system, and to implement an automated archival retrieval and records management system by the end of the fiscal year. * To enhance the professional development of attorneys by establishing a comprehensive continuing education program. * To create a policy, by the end of December 1998, related to retention, monitoring and evaluation of performance on matters handled by outside counsel. BUDGET HIGHLIGHTS * The budget is $782,524 or 32% more than the Fiscal Year 1997-98 amended budget because of departmental reorganization and increased starting salaries for two new Assistant City Attorneys. 110 11705 I MIAMI SPRINGS GOLF COURSE I $0 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY TOTAL DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-09 $ 270,697 $ 360,848 $ 475,022 $ 225,158 $ -0- 220,258 176,324 169,353 125,358 -0- 2,962 -0- 30,000 30,002 -0- (41,172) -0- 0 -0- -0- $ 452,745 $ 537,172 $ 674,375 $ 380,518 $ -0- DESCRIPTION The Miami Springs Golf Course was sold to the City of Miami Springs. C C7 0 • DEPARTMENT OF PARKS AND RECREATION DESCRIPTION Parks and Recreation is responsible for operating all City parks. The Department offers a year-round seven day a week comprehensive program of recreation and leisure activities for all age groups. Special services include child day care and preschool centers, summer camps, programs for the disabled, and senior citizen programs. FY'99 TABLE OF ORGANIZATION 118 POSITIONS is • • 300,000 - 250, 000 200,000 y L R 0150,000 A 100,000 50,000 0 PARKS AND RECREATION PERFORMANCE INDICATORS Participants Served by Disabilities Program vs. Allocated Budget - 140 120 100 80 Q 60 s' m P. 40 20 Participants 0 Budget 1994 1995 1996 1997 1998(Est) Fiscal Year Summer Camp Participants 560 - 540 520 _a c 500 -. c 0 480 y a 460 440 - 420 -: 400 — -=- ----- -- - ' -- -- 1994 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Received $400,000 in federal funds for the 1998 Summer Food Program serving more than 165,000 lunches and 168,000 snacks to children at 26 park sites. * Initiated new capital projects in various parks using part of the approximately $21.7 million from the County's Safe Neighborhood Parks Bond Program. * Provided weekly child day care at six parks to more than 200 children from ages 6 weeks to 11 years. • • 113 i • • • PARKS AND RECREATION 11 ALL DIVISIONS $8,452,884 DEPARTMENTAL BUDGET SUMMARY In Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 7,237,693 $ 7,040,623 $ 8,608,016 $ 5,176,964 $ 6,556,824 OPERATING EXPENSE 2,804,423 2,959,757 2,833,693 1,710,378 1,718,307 CAPITAL OUTLAY 36,107 1,488 12,788 35,644 34,153 GRANTS 259,024 168,380 233,800 217,002 143,600 NON -OPERATING 1,413,371 1,757,663 -0- 4,256 -0- TOTAL $ 11,750,618 $ 11,927,911 $ 11,688,297 $ 7,144,244 $ 8, 552,884 BUDGET HIGHLIGHTS * The budget is $1,308,640 or 18% more than the Fiscal Year 1997-98 amended budget of which approximately $400,000 is new funding to open closed park facilities and improve maintenance. An approximate amount of $308,640 is due to increases in existing personnel expenses. The remaining $600,000, replaces funding reduced from last year's General and this year's Special Revenue Fund. 114 11705 PARKS AND RECREATIOI` OFFICE OF THE DIRECTOR $634,533 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 569,593 $ 568,649 $ 723,631 $ 503,195 $ 614,862 OPERATING EXPENSE 70,407 76,909 142,432 15,950 15,688 CAPITAL OUTLAY 727 248 3,980 3,723 3,983 NON -OPERATING (11) -0- -0- -0- -0- TOTAL $ 640,716 $ . ' 645,806 $ 870,043 $ 522,868 $ 634,533 DESCRIPTION The Director's Office is responsible for the overall management, coordination and fiscal control of the following activities for all City parks: recreation programs, day care and preschool centers, programs for people with disabilities, capital improvements, grants, contracts, and preparing City Commission legislation. SELECTED OBJECTIVES * To determine the feasibility of establishing an Intern Program for local college students to encourage them to consider careers in the recreation field. * To continue working with all the NET Offices. * To assist Public Works in initiating major capital improvement projects in the following parks: Kinloch, Moore, Hadley, Jose Marti, Virrick, Shenandoah and Kirk Munroe. * To continue work on the capital projects funded by the Safe Neighborhood Parks Bond. * To prepare and submit at least 3 grant applications for funding capital projects or programs. To maintain our success in securing private support . for the Adopt -a -Park program. * To continue Youth -at -Risk programs offering innovative recreation and social activities. BUDGET HIGHLIGHTS * The budget is $111,665 or 21% more than the Fiscal 1997-98 amended budget due to an increase in permanent full-time positions. E is • 115 • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION PARKS AND RECREATIO CHILD DAY CARE $486,064 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 463,561 $ 431,120 78,487 71,990 1,211 -0- -0. -0- $ 543,259 $ 503,110 Adopted Amended Estimated 199 7-98 1997-98 1998-99 $ 484,152 $ 422,372 $ 407,649 84,069 76,749 73,963 4,452 1,666 4,452 -0- 1,666 -0- $ 572,673 $ 502,453 $ 486,064 The Day Care Division provides child care services to City residents who are employed full time or who are full time students. Fees are on a sliding scale based on income. Children served must be between six weeks to five years of age. Child care is provided in six parks: Eaton, Grapeland, Lemon City, Moore, Shenandoah, and West End. SELECTED OBJECTIVES * To maintain appropriate staffing ratios of 1 adult to 4 infants and 1 adult to 8 preschoolers. * To provide developmental activities in pre -reading, pre -math, art, science, music, and recreation. * To furnish a nutritional breakfast, lunch and afternoon snack that meets the requirements of the USDA Child/Adult Care Food Program. * To schedule vision, hearing, speech, and psychological testing at the Florida Developmental Learning Resource Center for all children ages of 3 and 5. * To schedule one health screening yearly for all children through the University of Miami nursing program. * To schedule two dental screenings and cleanings for seventy children, ages 4 and 5, through the Miami Dade -Community College Medical Campus. BUDGET HIGHLIGHTS * The budget is $16,389 or 3% less than Fiscal Year. 1997-98 amended budget due to a decrease in personnel services. 116 11705 11 PARKS AND RECREATION DISABILITIES PROGRAM $90,408 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 141,168 $ 71,405 $ 131,392 $ 76,031 $ 78,878 OPERATING EXPENSE 4,783 5,954 43,620 8,583 8,581 CAPITAL OUTLAY 886 234 2,276 2,949 2,949 NON -OPERATING -0- -0- -0- 2,590 -0- TOTAL $ 146,837 $ 77,593 $ 177,288 $ 90,153 $ 90,408 DESCRIPTION The Programs for Persons with Disabilities provides equal access to community - based recreational opportunities and experiences for all disabled residents. This Division serves more than 200 disabled persons each week offering leisure transportation, independent living skills, and supportive employment services. SELECTED OBJECTIVES * To provide at least 3 weekly recreation programs for the mentally disabled, serving 12 to 15 participants in each program. * To offer an average of 3 recreation programs every week for At least 10 physically and mentally disabled participants. * To conduct a fundraising campaign to generate a minimum of $5,000 during FY'99 to support existing services. * To provide one program weekly for at least 30 developmentally disabled adults in a non -rehabilitation setting. * To conduct one monthly special event and 2 evening programs for at least 12 disabled participants. * To continue the promotional campaign to inform Miami residents about all the programs for persons with disabilities offered by the Department. BUDGET HIGHLIGHTS * The budget is $255 more than the Fiscal Year 1997-98 amended budget. E 117 • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY GRANTS NON -OPERATING TOTAL DESCRIPTION PARKS AND RECREATION RECREATION $2,873,882 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 $ 2,899,045 $ 2,855,450 $ 4,016,122 638,285 630,101 1,065,198 5,067 1,006 2,080 259,024 168,380 233,800 1,415,250 1,749,963 -0- $ 5,216,671 $ 5,404,900 $ 5,317,200 Amended 1997-98 $ 2,419,322 427,110 2,116 217,002 -0- $ 3,065,550 Estimated 1998-99 $ 2,300,709 427,494 2,079 143,600 _n_ $ 2,873,882 This Division develops, organizes and administers the City's recreation programs for the general public. The Division provides a wide range of leisure activities for • children and adults through the day-to-day recreation in the parks. Activities include summer camps, learn -to -swim classes, programs for at -risk youth, after - school tutoring, Citywide sports competitions, specialized seasonal events, arts and crafts and cultural programs. SELECTED OBJECTIVES * To operate all 10 City swimming pools during the summer season and 2 pools throughout the year. * To offer supervised recreational swimming to at least 2,000 participants. * To offer summer games to 2,000 youths throughout the 1999 Summer Program. * To continue the After -School Enrichment Program at no less than 4 park sites. * To continue participating in the Greater Miami Chamber of Commerce's "Good Life" Program in which high school students act as mentors to younger students using our parks. • To work with the Police Department to maintain all PAL (Police Athletic League) programs serving 2,000 children. * To sponsor at least 3 special events such as Snow Day, Easter Egg Hunt, Halloween party. • BUDGET HIGHLIGHTS * The budget is $191,668 or 6% less than Fiscal Year 1997-98 amended budget due to a decrease in permanent full time positions, and in aid to private organizations. 118 11705. PARKS AND RECREATION GROUNDS MAINTENANCE OPERATIONS $4,367,997 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 3,164,326 $ 3,113,999 $ 3,252,719 $ 1,756,044 $ 3,154,726 OPERATING EXPENSE 2,012,461 2,174,803 1,498,374 1,181,986 1,192,581 CAPITAL OUTLAY 28,216 -0- -0- 25,190 20,690 NON -OPERATING (1,868) 7,700 -0- -0- -0- TOTAL $ 5,203,135 $ 5,296,502 $ 4,751,093 $ 2,963,220 $ 4,367,997 DESCRIPTION Functions of this Division include landscape maintenance of 2,500 park land acres, upkeep of grounds at City Hall, the fire stations, police headquarters, the Fire College in Coconut Grove, and other public areas owned by the City. The responsibility for managing the City's historic cemetery include coordinating burials and providing daily care to the ten -acre site. SELECTED OBJECTIVES • To provide daily maintenance of more than 2,000 acres of park land, including general maintenance of at least 100 park properties, 12 fire stations, the grounds at City Hall, etc. * To inspect all park properties monthly. * To perform required interments and ground maintenance functions at the City Cemetery. * To develop accurate computerized records on the operating costs of each park property by March 1999. BUDGET HIGHLIGHTS * The budget is $1,404,777 or 47% more than the Fiscal Year 1997-98 amended budget due to reorganization and to personnel services, of which $600,000 replaces funding reduced from last year's General Fund and this year's Special Revenue Fund. • 119 • DESCRIPTION PENSION AND RETIREMENT SYSTEM The Pension and Agency Fund pays the costs for the City's employee retirement benefits. There are two retirement systems, the General Employees and Sanitation Employees' Retirement Trust (GESE) and the Firefighters and Police Officers' Retirement Trust (FIPO). Each has a Pension Board to administer the retirement system and to assure the provision of retirement benefits to former City employees. The Boards also insure that the City's pension plan is actuarially sound. FY'99 TABLE OF ORGANIZATION* • • * For information purposes only. 16 Positions 120 11 TO` 5 1,800,000,000 - 1,600,000,000 1,400,000,000 1,200,000,000 1,000,000,000 A 800,000,000 600,000,000 400,000,000 200,000,000 0 3, 200 3,150 3,100 z 3,050 U �= 3,000 a 2,950 y 2,900 0 E" 2,850 2,800 2,750 PENSION AND RETIREMENT SYSTEM PERFORMANCE INDICATORS Value of Assets vs. Active Members (FIPO & GESE) _ 3,600 3,500 3,400 s� 3,300 3,200 0 = Assets 3,100 Members 3,000 0 2,900 z 2,800 2,700 ' 1994 1995 1996 1997 1998 Fiscal Year. (Est) Total Beneficiaries (FIPO & GESE) 1994 1995 Fis19ca911y ear 1997 1998 (Est) SIGNIFICANT ACCOMPLISHMENTS in FY'98 * GESE initiated quarterly financial statements for Board review and in-house quarterly investment tracking reports to monitor investment returns. * Increased the assets available to pay pension benefits in the City of Miami Firefighter's and Police Officers' Retirement Trust to over. $1 billion. * Produced retiree payrolls with approximately 1,025 electronic deposits and 300 checks totaling approximately $38 million. • E E 121 PENSION ALL DIVISIONS $13,972,395 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 222,992 $ 99,685 $ 38,755 $ 35,648 $ 38,754 OPERATING EXPENSE 33,155,996 28,145,187 27,154,107 27,160, 579 10,994,109 CAPITAL OUTLAY -0- -0- -0- -0- 0 NON -OPERATING 8,635,126 2,585,534 (27,192,862) 2,518,988 2,939,532 TOTAL $ 42,014,114 $ 30,830,406 $ -0- $ 29,715,215 $ 13,972,395 SELECTED OBJECTIVES * To oversee and record investments in excess of $1 billion. * To keep records of approximately 3,700 service and disability services. * To issue monthly retirees' pension checks totaling over $50 million yearly. * To conduct quarterly investment review meetings for the Trustee Boards of both pension plans. * To continue counseling active members about their benefits. BUDGET HIGHLIGHTS * The budget is $15,742,820 or 213% less than the Fiscal Year 1997-98 amended budget primarily as a result of reductions in the City's actuarial requirements. 122 11705 DEPARTMENT OF PLANNING & DEVELOPMENT DESCRIPTION The Department of Planning and Development makes policy recommendations for the City's future development and redevelopment. This department is responsible for performing comprehensive planning and for the formulation of land development regulation. It reviews, evaluates and makes recommendations on private developments, issues permits, collects and analyzes demographic information as well as physical, social and economic data. This department also establishes development priorities and implements initiatives to foster and monitor private/public joint ventures and economic development projects. FY'99 TABLE OF ORGANIZATION 31 POSITIONS ADMINISTRATIVE SECTION DEVELOPMENT SECTION Project Implementation 16 POSITIONS 9 POSITIONS PLANNING SECTION Current Planning Community Planning GIS 6 POSITIONS • C, 0 123 • • PLANNING AND DEVELOPMENT PERFORMANCE INDICATORS SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Negotiated a long-term lease with a private developer for a full service boatyard, marina and public market on City -owned waterfront property at Dinner Key. The lessee will invest $5 million for capital improvements and pay a minimum rent of $300,000 annually. * Processed 13 Major Use Special Permits including the American Airlines Arena, Parrot Jungle, and the Performing Arts Center. * Completed design studies for the Little Haiti NET area and began implementing • the Upper Eastside Master Plan particularly Biscayne Boulevard reconstruction in cooperation with the Florida Department of Transportation. 124 11705 PLANNING AND DEVELOPMENT ALL DIVISIONS $1,923,998 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 . 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 1,663,969 $ 1,663,141 $ 2,165,125 $ 1,548,551 $ 1,722,118 OPERATING EXPENSE 215,903 243,808 363,807 177,099 193,386 CAPITAL OUTLAY 31,065 627 -0- 9,550 8,494 NON -OPERATING 6,635 -0- -0- -0- -0- TOTAL $ 1,917,572 $ 1,907,576 $ 2,528,932 $ 1,735,200 $ 1,923,998 BUDGET HIGHLIGHTS * The budget is $188,798 or 11% more than the Fiscal Year 1997-98 amended budget due to increased personnel services requirements and higher operating expenses. • 125 • • • PLANNING AND DEVELOPMENT 11 ASSET MANAGEMENT $0 11 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 751,548 $ 710,109 $ -0- S -0- $ -0- OPERATING EXPENSE 166,885 225,910 -0- -0- -0- CAPITAL OUTLAY 16,157 11,980 -0- -0- -0- TOTAL $ 934,590 $ 947,999 $ -0- $ -0- $ -0- DESCRIPTION Asset Management is no longer a division of the Department of Planning and Development. As of Fiscal Year 1998-99, it is an independent Office. 126 11705 C. El • THIS PAGE HAS BEEN DELIBERATELY LEFT BLANK E • 127 0 .0 DEPARTMENT OF POLICE DESCRIPTION The Miami Police Department provides high quality law enforcement and crime prevention in response to needs defined by the Miami's citizens and its elected government. These services are performed within prescribed ethical, legal and constitutional constraints by qualified sworn and civilian personnel, who render professional services through the effective and efficient utilization of state of the art technology and resources. FY'99 TABLE OF ORGANIZATION 1,616 POSITIONS OFFICE OF THE CHIEF Managerial Internal Affairs • Inspections Public Information Community Affairs POSITIONS OPERATIONS & INVESTIGATIONS 72 ADMINISTRATION Support Services Special Investigations Personnel Res. Mgmnt.* Criminal Investigations Business Mgmnt. Patrol Communications Field Support 375 POSITIONS 1,169 POSITIONS ® * Includes Police and PSA recruits 128 11705 POLICE PERFORMANCE INDICATORS Calls Dispatched for Service vs. Total Employees 400,000 — - 1,540 350,000 ' �_ __ ,. _ 1 520 300,000) l 1 = 1,500 -' . .�- y ' 250,000 1,480 c w 200,000 ° 1,460 a z 150,000 1,440 i 1420 W Calls c Dispatched 100,000 _ �'_° ill �. $ �i '" �_ z 1,400 tEmployees 50,000 = 1,380 0 -- - -- 1,360 1994 1995 1996 1997 1998(Est) i Fiscal Year I Total Incoming Calls vs. Total Employees 1,400,000 — - 1,560 1,200,000 zZ z 1,520 1,000,000 ° 800,000 c 600,000 — z 1,440 ° 400,000 z op Calls - 1,400 200,000 '— Employees 0 --- 1,360 1994 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Received over $19 million in new Federal and State grant funds to hire and deploy more police officers, combat narcotics activities, help domestic violence victims, initiate comprehensive problem solving, and train other police agencies in,community policing. * Collected $5.8 million in revenue and deposited it into the Law Enforcement Trust Fund. * Answered 805,614 emergency and non -emergency calls and processed approximately 158,000 incident and/or accident reports. 129 C • • • POLICE ALL DIVISIONS $85,162,033 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 1997-98 199 7-98 1998-99 PERSONNEL SERVICE $ 81,397,212 $ 83,779,097 $ 94,896,737 $ 68,615,350 $ 77,754,138 OPERATING EXPENSE 12,653,531 10,862,724 12,533,017 3,401,865 6,001,964 CAPITAL OUTLAY 107,981 75,632 1,175, 763 1,383,071 1,405,931 GRANTS -0- 5,000 35,000 -0- -0- NON-OPERATING 3,453 -0- -0- 168,664 .0. TOTAL $ 94,162,177 $ 94,722,453 $108,640,517 $ 73,568,950 $ 85,162,033 BUDGET HIGHLIGHTS * The budget is $11,593,083 or 16% more than the amended Fiscal Year 1997-98 budget due to increased personnel services requirements for new sworn and civilian positions, increases in outside contractual services requirements, and the transfer of motor fuel expenses from the General Services Administration for vehicles assigned to sworn personnel. 130 11705 POLICE OFFICE OF THE CHIEF $228,173 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures , Adopted Amended Estimated 1995 -1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 145,952 $ 155,964 $ 156,592 $ 124,502 $ 130,173 OPERATING EXPENSE 123,614 115,575 246,684 123,600 98,000 TOTAL $ 269,566 $ 271,539 $ 403,276 $ 248,102 $ 228,173 DESCRIPTION The Office of the Chief is responsible for establishing, directing and ensuring the execution of policy throughout the Department for the purpose of delivering the highest quality of law enforcement services. This office also coordinates all interactions with other City departments, with a multitude of community agencies, and with various components of the Criminal Justice System. SELECTED OBJECTIVES * To formulate, prepare and enforce all policy directives pertaining to the function and operation of the Department. * To coordinate personal appearances/meetings throughout the community with various private/public groups and individuals regarding law enforcement issues. * To respond to issues of concern regarding the overall quality and effectiveness of delivery of law enforcement services by this Department. * To ensure the provision of adequate personnel and resources to effectively meet the defined the mission and goals of the Miami Police Department. . BUDGET HIGHLIGHTS * The budget is $19,929 or 8% less than the amended Fiscal Year 1997-98 budget due to a decrease in variable operating expenses. • • • 131 • • • POLICE ADMINISTRATION $20,499,834 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995 - 1996 1996 - 1997 1997-98 1997-98 PERSONNEL SERVICE $ 15,858,090 $ 14,764,100 $ 20,405,157 $ 12,355,830 OPERATING EXPENSE 9,354,186 8,778,375 8,899,409 3,278,265 CAPITAL OUTLAY 87,981 75,632 188,499 141,587 NON -OPERATING 3,453 .0- -0- 168,664 TOTAL $ 25,303,710 $ 23,618,107 $ 29,493,065 $ 15,944,346 DESCRIPTION Estimated 1998-99 $ 15,277,204 4,803,964 418,666 n_ $ 20,499,834 This Division responds to all emergency and non -emergency requests for service; manages the Department's fiscal resources; ensures adequate qualified, trained personnel and proper resources; coordinates new strategies and plans for future demands on police operations and services; coordinates the installation and maintenance of computer equipment and systems; and, provides for the receipt, storage and final disposition of evidence and property items. SELECTED OBJECTIVES * To reduce court overtime spending by 20%. * To maintain and update all departmental fiscal records and produce periodic reports on the status of various police funds. * To answer 90% of all (approximately 600,000) incoming 911 phone calls within 10 seconds. * To enter into the C.A.R.E. system 100% of all reports received related to Part 1 crimes. * To respond to all informational requests from outside police agencies and from the public within two weeks. • To provide technological support within the Department as well as providing statistical crime data to the Department, and local, state, and federal agencies. BUDGET HIGHLIGHTS * The budget is $4,555,488 or 29% more than the amended Fiscal Year 1997-98 budget due to increased personnel services requirements and increases in outside contractual services requirements. 132 11705 • E PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY GRANTS TOTAL DESCRIPTION POLICE OPERATIONS $64,434,026 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 65,393,170 $ 68,859,033 3,175, 731 1,968,774 20,000 -0- -0- 5,000 $ 68,588,901 $ 70,832,807 Adopted 1997-98 Amended 1997-98 Estimated 1998-99 $ 74,334,988 $ 56,135,018 $ 62,346,761 3,386,924 -0- 1,100,000 987,264 1,241,484 987,265 35,000 -0= -0- $ 78,744,176 $ 57,376,502 $ 64,434,026 This Division includes both the Field Operations (FOD) and Investigations Divisions. FOD coordinates the community policing program (NET), police patrol, response to service calls, traffic enforcement, investigation of robbery, burglary and larceny crimes, tactical crime suppression operations, and patrol support. FOD also initiates and implements various community involvement programs. The Investigations Division manages the resources required for a comprehensive range of investigative and support services that lead to the detection, apprehension and prosecution of criminals. SELECTED OBJECTIVES • To develop information sources for conducting investigations and to maintain liaisons with US Customs, DEA, and the FBI. * To investigate and maintain a clearance rate of 70% all reported homicides, and maintain a clearance rate of 75% in all reported child abuse cases. • To assign all domestic violence cases to an investigator and assign at least 50% of the victims for case management. * To identify and disrupt money laundering organizations and seize their assets. _ To process 100% of all adult and juvenile felony arrests. * To reduce Part 1 crimes Citywide by 5%. * To reduce dispatched calls for service by 5%. To issue 73,776 traffic summonses. BUDGET HIGHLIGHTS The budget is $7,057,524 or 12% more than the amended Fiscal Year 1997-98 budget due to increased personnel services requirements and the transfer of motor fuel expenses from the General Services Administration. • 133 • • DEPARTMENT OF PUBLIC WORKS DESCRIPTION The Department of Public Works is responsible for the planning, design and inspection of capital improvements; controlling construction work involving public improvements; and, maintaining streets, sidewalks, bridges, and public rights -of - way. Public Works provides storm drainage protection through its Stormwater Utility System. Additionally, this Department implements and administers the City's street lighting system. FY'99 TABLE OF ORGANIZATION 98 POSITIONS ADMINISTRATION Director's Office Accounting Personnel/Payroll 11 POSITIONS DESIGN Arch itectu rat/Engineering Highway/Environmental 19 POSITIONS STORMWATER UTILITY ADMINISTRATION 5POS CONSTRUCTION Contract Inspections Right of Way Inspections Survey/Central Files 134 STORM SEWER MAINTENANCE OPERATIONS Street Maintenance Right of Way Maintenance 34 POSITIONS 11 POSITIONS 11705 PUBLIC WORKS PERFORMANCE INDICATORS Number of Building Plans Reviewed vs. Total Employees 2,500 — - 140 = 2,000 = 120 - 100 a 1,500 80 1,000 60 ` 40 E Building 500 - '�� _ '- 20 Plans _}--�—Total ,,,'' i;5.,E. 0 - — ---= LL - 0 Employees 1994 1995 1996 1997 1998 (Est) SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Designed and constructed a new seawall and replacement piers for 52 slips at the Dinner Key Boatyard. * Designed and constructed new sanitary sewers and water main on Watson Island. * Submitted the first year National Pollutant Discharge Elimination System Report and implemented the stormwater management program. A • 0 135 • PUBLIC WORKS ALL DIVISIONS $9,105,283 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ • 4,690,947 $ 4,803,907 $ 5,525,135 $ 3,804,740 $ 4,477,535 OPERATING EXPENSE 5,793,555 5,250,888 6,325,093 4,439,780 4,615,648 CAPITAL OUTLAY 31,487 9,132 4,650 11,654 12,100 NON -OPERATING (5,299,450) -0- 98,720 18,086 -0- TOTAL $ 5,216,539 $ 10,063,927 $ 11,953,598 $ 8,274,260 $ 9,105,283 BUDGET HIGHLIGHTS The budget is $831,023 or 10% more than the amended budget for Fiscal Year 1997-98 because of reinstatement of positions previously eliminated and due to adding more temporary positions. In addition to this, operating expenses and capital outlay also increased due to purchase of a new vactor truck and outside landscape maintenance contract. 136 11705 PUBLIC WORKS OFFICE OF THE DIRECTOR $631,880 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 538,198 $ 683,590 $ 804,883 $ 491,793 $ 581,813 OPERATING EXPENSE 74,738 60,801 178,899 38,227 50,067 TOTAL $ 612,936 $ 744,391 $ 983,782 $ 530,020 $ 631,880 DESCRIPTION is The Director's Office is responsible for the overall planning and coordination of the Department. This Division promulgates rules and regulations, and establishes, amends, publishes and enforces minimum standards related to construction within public rights -of -way. 0 SELECTED OBJECTIVES * To fill department vacancies, provide regular training sessions, and update department procedures. * To conduct task studies in various sections and implement changes for economic and efficiency purposes. * To review Capital Improvement Program projects and provide training for the Project Manager concept of management. BUDGET HIGHLIGHTS * The budget is $101,860 or 19% more than the amended budget for Fiscal Year 1997-98 because of an additional Assistant Director's position and as a result of an increase in several operating expenses. 0 137 • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION PUBLIC WORKS CONSTRUCTION $911,323 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 908,576 $ 742,063 52,240 51,066 8,808 -0- (434,659) -0- $ 534,965 $ 793,129 Adopted 199 7-98 Amended 199 7-98 Estimated 1998-99 $ 996,009 $ 700,357 $ 886,416 114,630 24,938 24,907 0- 0 -0- -0- -0- -0- $ 1,110,639 $ 725,295 $ 911,323 This Division provides: (1) control and regulation for construction or maintenance work within public rights -of -way; (2) Inspection, coordination and supervision of City contracts for public improvements; (3) land surveying and cadastral services. The Contracts Inspections Section inspects, coordinates and supervises most construction work done under contract. The Routine Inspection Section inspects and controls work within the public rights -of -way. The Surveying Section is responsible for surveys, permit staking, record plats and right-of-way deeds of dedications. SELECTED OBJECTIVES * To reduce construction time on projects by five percent (5%) by reducing response time to contractors' questions on plans and specifications. * To reduce the number of change orders by requiring Design Team reviews of plans and specifications and having four (4) annual group inspector meetings. * To improve the quality and timeliness of surface restoration by utility contractors by having inspectors review and detail work during permitting. BUDGET HIGHLIGHTS * The budget is $186,028 or 26% more than the amended budget for Fiscal Year 1997-98 because of an increase in permanent full-time and temporary positions. 138 11705 • PUBLIC WORKS DESIGN $1,036,932 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 PERSONNEL SERVICE $ 1,044,893 $ 1,095,841 $ 1,306,106 OPERATING EXPENSE 63,695 48,375 116,022 CAPITAL OUTLAY -0- .0- -0- NON-OPERATING 39 -0- -0- TOTAL $ 1,108,627 . $ 1,144,216 $ 1,422J28 DESCRIPTION Amended 1997-98 $ 879,404 42,100 2,500 -0- $ 924,004 Estimated 1998-99 $ 990,376 46,556 -0- -0- $ 1,036,932 This Division provides planning and design services, and construction plans and specifications for Capital Improvement Projects. These projects include highways, sidewalks, sanitary sewers, and storm drain improvements, buildings, parks, marinas, the Orange Bowl, and other City facilities. . Services include civil, architectural, landscape, structural, electrical and mechanical engineering. The Design Division also prepares technical reports and conducts -inspections and investigations. SELECTED OBJECTIVES • To continue improvement of park facilities under the Safe Neighborhood Parks Bond Program including Kinlock Center, the Gibson and Kirk Monroe buildings, Baywood Shoreline Stabilization, and the Coconut Grove Mini -Park. • To design and provide bid documents for City facilities including projects such as the Orange Bowl Stadium, Eaton Park and Lemon City Day Care Centers. • To provide technical support including investigations and reports to City Departments on architectural and engineering related matters. * To rebuild NE 25 Street between Biscayne Boulevard and NE 2 Avenue. • To complete sidewalk replacement projects Phase 15 and 16, approximately 180,000 square feet of damaged and unsafe sidewalks. BUDGET HIGHLIGHTS * The budget is $112,928 or 12% more than the amended budget for Fiscal Year 1997-98 because of increases in permanent full time and temporary positions and as a result of an increase in fixed operating expenses for advertising and other contractual services. 139 • L` is • • • PUBLIC WORKS OPERATIONS $5,485,649 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 -1997 PERSONNEL SERVICE $ 988,782 $ 1,237,120 OPERATING EXPENSE 4,881,401 4,427,403 CAPITAL OUTLAY 22,679 8,933 NON -OPERATING (2,764,830) -0- TOTAL $ 3,128,032 $ 5,673,456 DESCRIPTION Adopted Amended Estimated 199 7-98 199 7-9 8 199 8-99 $ 1,249,241 $ 914,748 $ 1,275,015 5,524, 048 4,107,122 4,199, 734 4,450 8,951 10,900 _98,720 18,086 -0- $ 6,876,459 $ 5,048,907 $ 5,485,649 The primary responsibility of this Division is to provide day-to-day maintenance of streets, sidewalks, and fixed bridges. This includes a regular work program and handling requests from the public for items such as filling, potholes and repairing sidewalks. Operations repairs broken sidewalks and curbing caused by pick-up of trash, and performs small paving projects. SELECTED OBJECTIVES * To improve the maintenance crew response time related to trip -and -fall hazards, pot holes, and tree complaints. * To carry out the annual work program right-of-way and street maintenance activities. * To improve the communication system to ensure proper routing of residents' complaints. BUDGET HIGHLIGHTS The budget is $436, 742 or 9% more than the amended budget for Fiscal Year 1997-98 because of increases in personnel services and operating expenses. 140 11705 PERSONNEL SERVICE OPERATING EXPENSE NON -OPERATING TOTAL DESCRIPTION PUBLIC WORKS STORMWATER UTILITY ADMINISTRATION $341,304 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted - Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 $ 473,512 $ 298,614 $ 384,314 $ 314,240 $ 315,370 34,595 21,085 69,120 22,944 25,934 (294,983) -0- .0- -0- -0. $ 213,124 $ 319,699 $ 453,434 $ ' 337,184 $ 341,304 Public Works provides the City's Stormwater Utility System which includes establishing a rate schedule and keeping the billing records. The Administration Section prepares drainage construction plans, C.I.P. programming, monitoring, enforcement, and public education. SELECTED OBJECTIVES * To construct .new local storm drains including exfiltration trenches and catch basins at approximately 25 sites Citywide. (Local Drainage Project E-75). * To test and identify illegal connections to the storm sewer system and ensure their disconnection in the target area of Wagner Creek Basin and Civic Center. This program is required by the E.P.A. as part of the National Pollutant Discharge Elimination System (NPDES) Compliance and Monitoring Program. * To dredge existing waterway, stabilize shoreline and retrofit existing drainage structures to meet environmental quality requirement as part of the Wagner Creek Retrofitting Project. BUDGET HIGHLIGHTS The budget is $4,120 or 1% more than the amended budget for Fiscal Year 1997- 98 because of increases in operating expenses. 141 • • • • PUBLIC WORKS 11 STORMWATER UTILITY MAINTENANCE $698,195 11 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 PERSONNEL SERVICE $ 736,986 $ 746,679 OPERATING EXPENSE 686,886 642,158 CAPITAL OUTLAY -0- 199 NON -OPERATING (1,805,017) -0- TOTAL $ (381,145) $ 1,389,036 DESCRIPTION Adopted 1997-98 Amended 199 7-98 Estimated 1998-99 $ 784,582 $ 504,198 $ 428,545 322,374 204,449 268,450 200 203 1,200 .0. -0- .0- $ 1,107,156 $ 708,850 $ 698,195 This Division maintains all storm drainage facilities and enhances drainage protection in accordance with the City's Comprehensive Storm Drainage Master Plan and Environmental Protection Agency requirements (NPDES). In addition, this Division responds to citizen requests to reduce standing water problems and related water pollution considerations. SELECTED OBJECTIVES * To create a data base of all drainage structures, catch basins and storm inlets cleaned by the Stormwater Section. * To improve the communication system to ensure proper routing of residents' complaints. * To increase frequency of cleaning storm drains, conduit and inlets, to decrease flooding and pollution runoff. BUDGET HIGHLIGHTS * The budget is $10,655 or 2% less than the amended budget for Fiscal Year 1997- 98 due to lower personnel services. 142 11705 • THIS PAGE HAS BEEN DELIBERATELY LEFT BLANK • • 143 0 ,7 • • • DEPARTMENT OF PURCHASING DESCRIPTION The Purchasing Department purchases or supervises the purchase of all supplies and services needed by the City; sells, trades, or disposes of surplus property; institutes programs for specification development, contract administration, and vendor performance; and, manages Citywide advertising. Purchasing ensures compliance with the goals of the Minority/Women Business Enterprise Program to increase the volume of contracts with Black, Hispanic and women -owned businesses. FY'99 TABLE OF ORGANIZATION 17 POSITIONS ADMINISTRATIVE SECTION 4 POSITIONS PURCHASING I SURPLUS DISPOSAL SECTION Small Purchases Competitive Bidding Competitive Negotiations 8 POSITIONS 0 1 3 POSITION M/WBE PROGRAM Vendor Registration 2 POSITIONS 144 11705 • PURCHASING PERFORMANCE INDICATORS Purchase Orders Processed vs. Number of Employees 12,000 5 10,000 .,ram 8,000 - 4 6,000 - 3 z 4,000' a €{ — 2JL o 2,000 �� i J I; z Purchase — €,' 0 �_ _��s —� Orders of 1994 1995 1996 1997 1998 employees Fiscal Year (Est) ---- Z Term Contracts' 50 — MNumber of -? employees o 1994 1995 1996- 1997 1998 Fiscal Year (Est) SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Established, implemented and trained City personnel on the procedures for procurement of professional and personal services. * Developed a comprehensive web page dedicated to City of Miami • Purchasing that allows vendors the opportunity to download vendor applications, M/WBE certification applications, and bid packages. • Completed General Public Purchasing and Intermediate Public Purchasing classes, positioning six professional buyers to sit for the Certified Professional Public Buyer examination. C11 is 0 145 • 0 PURCHASING $838,221 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 650,193 $ 682,662 $ 1,054,170 $ 805,427 $ 793,961 OPERATING EXPENSE 173,788 76,905 227,459 37,758 44,260 CAPITAL OUTLAY 296 -0- -0- .0- -0- TOTAL $ 824,277 $ 759,567 $ 1,281,629 $ 843,185 $ 838,221 SELECTED OBJECTIVES * To increase by 20% the number of term contracts solicited by the City to achieve a quicker turn -around time for the procurement and delivery of these commodities. * To implement procedures to delegate small purchases to City departments and offices and to train and certify designated departmental purchasing agents. * To improve understanding of customer needs by making 3 site visits per year to City departments and offices. * To increase small purchase efficiency by obtaining software that allows buyers to fax Request for Quotations directly from their workstations. * To sponsor three (3) workshops, seminars, and community outreach activities, including service on boards, to educate M/WBEs on the City's procurement procedures and increase their participation in the solicitation process. * To increase by 5% the number of newly certified and recertified M/WBE vendors and to expand their availability for set -aside participation. * To conduct twelve (12) public auctions and closed bid sales to dispose of surplus and confiscated property. BUDGET HIGHLIGHTS * The budget is $4,964 or 1% less than the amended budget for Fiscal Year 1997- 98. 146 117 DEPARTMENT OF RISK MANAGEMENT DESCRIPTION Risk Management administers the City's self-insurance program. This program operates in a similar way to a commercial insurance company in that it provides liability coverage, coverage to injured employees through Workers' Compensation, property coverage, and health insurance for employees and retirees. The Department handles its own claims while providing adequate safeguards against catastrophic losses. Risk Management has two divisions: Property & Casualty and Group Insurance. FY'99 TABLE OF ORGANIZATION 32 POSITIONS PROPERTY AND CASUALTY GROUP INSURANCE Workers' Compensation Liability Safety 26 POSITIONS ■ 1 6 POSITIONS 147 • • • • 0.49 0.42 c 0.35 a. 0.28 o. 0.21 0.14 0.07 0.00 RISK MANAGEMENT PERFORMANCE INDICATORS Ratio of Total Claims to Total City Employees 1994 1995 SIGNIFICANT ACCOMPLISHMENTS in FY'98 Successfully implemented a managed care arrangement handle Workers' Compensation to deal with employee job related injuries. * Revitalized the Self -Insurance and Insurance Trust Committee. * Conducted an eligibility audit of General and Sanitation Employees pension participants enrolled in the City's group insurance program. 148 705 0 RISK MANAGEMENT ALL DIVISIONS $37,319,339 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-9 7 199 7-98 199 7-98 1998-99 PERSONNEL SERVICE $ 1,298,623 $ 1,558,828 $ 1,523,419 $ 1,450,836 $ 1,574,126 OPERATING EXPENSE 38,094,655 33,392,640 35,185,981 32,374,095 34,142,213 CAPITAL OUTLAY 13,613 14,595 17,596 -0- 3,000 NON -OPERATING 6,842,561 -0- (36,726,996) (2,400,000) 1,600,000 TOTAL $ 46,249,452 $ 34,966,063 $ -0- $ 31,424,931 $ 37,319,339 BUDGET HIGHLIGHTS * The budget is $5,894,408 or 19% more than the amended budget for Fiscal Year 1997-98 due to increases in group insurance benefits, operating expenses, and personnel services. 0 149 • • • PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION RISK MANAGEMENT PROPERTY AND CASUALTY $20,017,175 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 1,046,640 $ 1,143,410 21, 359, 401 17, 981, 650 12,714 14,595 6,844,677 -0- $ 29,263,432 $ 19,139,655 Adopted 1997-98 $ 1,251,699 17,240,969 10,950 (18,503,618) $ -0- Amended 1997-98 $ 1,241,596 16,628,805 -0- 1,100,000 $ 18,970,401 Estimated 1998-99 $ 1,317,095 17, 600, 080 -0- 1,100, 000 $ 20,017,175 This Division processes all Workers' Compensation claims for City employees, investigates and settles civil claims that are not in litigation, reviews and obtains commercial property and liability insurance coverage, monitors safety and loss control practices, and trains staff in safety and other risk reduction issues. SELECTED OBJECTIVES * To assess the quality of medical care provided by the managed care contractor. * To evaluate the new managed care arrangement by the third quarter of the fiscal year comparing costs of similar claims handled under the prior City - managed program. * To perform a satisfaction survey of all employees injured on the job and prepare an analysis of the survey by July 1999. * To reduce the number of liability claims against the City by 10%. * To prepare a report by January 1999 analyzing data that tracks trends, and causes of accidents and near accidents in the City. * To train all first line supervisors by the end of the fiscal year on how to prevent accidents with special training for Solid Waste Department supervisors. * To perform monthly safety inspections of selected sidewalks and obstructed stop signs and to promptly repair unsafe sidewalks and clear stop sign obstructions. BUDGET HIGHLIGHTS * The budget is $1,046,774 or 6% more than the amended budget for Fiscal Year 1997-98 due to increased personnel and operating expenses. 150 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION RISK MANAGEMENT GROUP BENEFITS $17,302,164 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ 251,983 $ 415,418 16, 735,254 15,410,990 899 -0- (2,116) -0- $ 16,986,020 $ 15,826,408 Adopted 1997-98 Amended 199 7-98 Estimated 1998-99 $ 271,720 $ 269,240 $ 257,031 17,945, 012 15, 745,290 16, 542,133 6,646 .0- 3,000 (18,223,378) (3,500,000) 500,000 $ -0- $ 12,454,530 $ 17.302,164 This Division manages group insurance programs consisting of various medical, dental and life insurance plans for employees, their families, and retirees. The goal is to balance long-term affordability with quality of care and quality of life issues that are important to plan participants and to the City. SELECTED OBJECTIVES * To evaluate the .health care program by January 1999 and to identify quality of care, educational and administrative issues. * To perform quarterly analyses of health care claim expenses as a way to identify areas that need adjustment or coverage changes. * To communicate on a regular basis with the plan administrator to ensure timely claims payments, to review medical utilization patterns, to resolve grievances, and to discuss other administrative matters. BUDGET HIGHLIGHTS * The budget is $4,847,634 or 39% more than the amended budget for Fiscal Year 1997-98 due to an increase in group insurance benefits. 151. 9 C� E • • • DEPARTMENT OF SOLID WASTE DESCRIPTION The Solid Waste Department does garbage pick-ups and collects trash, bulky waste and recycling materials from over 65,000 residences in Miami. This material is disposed of as efficiently and cost effectively as possible. Other responsibilities include mechanically sweeping commercial streets, and removing dead animals, illegally dumped material, and litter from streets. Solid Waste serves all City facilities with solid waste removal and office paper recycling. Staff also cleans after all special events and manages the removal of debris after disasters. FY'99 TABLE OF ORGANIZATION 235 POSITIONS ADMINISTRATION 16 POSITIONS WASTE COLLECTION Residential Services Neighborhood Cleanup Code Enforcement Customer Service 219 POSITIONS 152 11705 SOLID WASTE PERFORMANCE INDICATORS Total Tons Recycled vs. Total Employees 9.000 - - 300 8,000 - 250 7.000 - y 6.000 -' - 200 V c g Total Tons ° 5.000 = Recycled - 150 ° 4.000 Total ,Z° 3,000 � - 100 ° Employees ' c z 2,000 50 1,000 0 1994 1995 1996 1997 1998(Est) Fiscal Year Disposal Cost Savings 800,000 - 700,000 - 600,000 - : Y•. �j y 500,000 - s S =� 400,000 - '"j.. v �- , _ 'a 'Al - c - A 300,000200,000 �? 100.000 1994 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Secured $540,000 grant from the Florida Department of Environmental Regulation Recycling and Education Program for additional recycling and composting equipment needed to divert significant tonnage from scales at cost. * Diverted 8,000 tons of garbage material and realized $500,000 from sale of material. * Further developed Virginia Key Yard Trash Management Facility saving $300,000 in tipping fees from trash disposal and the capacity to recycle all clean yard and garden material. • • 153 • SOLID WASTE ALL DIVISIONS $18,453,202 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 10,082,375 $ 9,819,346 $ 13,008,627 $ 8,434,823 $ 9,503,215 OPERATING EXPENSE 11,547,353 9,886, 719 10,596,511 8,243,421 8,583,609 CAPITAL OUTLAY 3,340 12,543 71,000 48,506 366,378 GRANTS 8,977 -0- -0- -0- -0- NON-OPERATING (6,397,205) -0- -0- 258,750 -0- TOTAL $ 15,244,840 $ 19,718,608 $ 23,676,138 $ 16,985,500 $ 18,453,202 BUDGET HIGHLIGHTS * The budget is $1,467,702 or 9% more than the amended Fiscal Year 1997-98 • primarily because the interim clean-up program is now budgeted for an entire 12 month period. 154 11705 SOLID WASTE 11 OFFICE OF THE DIRECTOR $2,032,238 11 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures 1995 - 1996 1996 - 1997 $ -0- $ 7,578 -0- -0- -0- -0- -0- $ 7,578 Adopted Amended Estimated 1997-98 1997-98 1998-99 S 1,106,311 $ 847,195 S 1,554,013 838,981 68,681 164,972 26,000 350 313,253 $ 1,971,292 $ 916,226 $ 2,032,238 This Office manages the day-to-day activities required to provide services to residents. Functions include managing the two bargaining unit agreements, dealing with personnel matters, and carrying out purchasing activities. Administration is responsible for issuing permits to private haulers and for overseeing new contracts. Customer service is provided through this Division. SELECTED OBJECTIVES * To increase waste diversion and reduce disposal costs. • To test alternative collection and diversion methods to reduce costs and increase productivity. * To negotiate contracts to sell approximately 8,000 tons of recycling materials. * To develop a three year Solid Waste Management Plan which will increase the use of technologically efficient equipment for collection and disposal. * To increase marketing of the Virginia Key Composting Facility so that revenue covers operating expenses. * To computerize accounting, purchasing, customer service, and administrative functions in order to improve management. * To propose service changes that will reduce costs and maintain service levels and quality. BUDGET HIGHLIGHTS * The budget is $1,116,012 or 122% more than the amended Fiscal Year 1997-98 primarily because the interim clean-up program which is budgeted for an entire 12 month period. • • • 155 • • • SOLID WASTE WASTE COLLECTION $16,420,964 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 PERSONNEL SERVICE $ -0- $ 68,467 $ 11,902,316 OPERATING EXPENSE -0- -0- 9,757,530 CAPITAL OUTLAY -0- -0- 45,000 NON -OPERATING -0- -0- -0- TOTAL $ -0- $ 68,467 $ 21,704,846 DESCRIPTION Amended Estimated 1997-98 1998-99 $ 7,587,628 $ 7,949,202 8,174,739 8,418,637 48,156 53,125 258,750 -0- $ 16,069,273 $ 16,420,964 Operations provides the staff and equipment for garbage pick-ups, trash, bulky waste and recycling services, for cleaning commercial streets, for removing illegally dumped material, and for maintaining litter containers throughout the City. Division staff cleans after all special events and manages the removal of debris after major disasters. This Division works with all NET Offices on code enforcement issues as required in Chapter 22 of the City Code. SELECTED OBJECTIVES * To conduct productivity analyses of current practices to improve operations. * To manage the current labor agreement in a way that enhances productivity. * To work with NET offices, Public Works, the Parks Department, and neighborhood associations to enforce City Code Chapter 22 requirements through public education and cooperation. * To continue residential and office paper recycling programs, annually diverting more than 8,000 tons of Solid Waste at a savings of $432,000. • To negotiate contracts to sell 8,000 tons of recyclable material so that revenue will be maximized. * To collect litter from 500 containers throughout the city. * To mechanically sweep 32 miles of commercial corridors nightly and 167 miles of arterial streets weekly. * To coordinate sidewalk cleaning activities with NET offices throughout the city. BUDGET HIGHLIGHTS * The budget is $351,691 or 2% more than the amended Fiscal Year 1997-98 primarily because of salary increases. 156 11705 NON -DEPARTMENTAL ACCOUNTS (SP&A) Special Services Dade League of Cities Florida League Travel Florida League of Cities Legal Services National League of Cities U.S. Conference of Mayors Sister Cities Legislative Liaison Subtotal Reserve for Fixed and Sundry Adopted Revised Estimated 1997 - 98 1997 - 98 1998 - 99 $ 11,573 $ 23,779 $ 23,779 2,060 2,058 2,058 23,084 23,194 23,194 535,363 530,000 750,000 10,491 24,876 12,194 8,240 8,239 8,239 126,904 85,449 136,698 257,500 3467448 346,448 $ 975,215 $ 1,044,043 $ 1,302,610 Matching Funds for Grants $ 51,500 $ -0- $ 351,498 Blue Ribbon Committee 300,000 -0- -0- Subtotal $ 351,500 $ -0- $ 351,498 Internal Services Communications Maintenance $ 241,673 $ -0- $ -0- Dinner Key Office Bldg. - Utilities 72,718 ' 25,918 75,918 Building Maintenance & Riverside Bldg. 3,903,358 -0- -0- Heavy Fleet Management 140,027 -0- -0- Print Shop 58,941 -0- -0- Custodial Services 95,476 -0- -0- Subtotal $ 4,512,193 $ 25,918 $ 75,918 Contributions Off Street Parking Reserve Pension Plan Capital Projects Contribution - Special Revenue Fire -Rescue Special Revenue Fund Group Benefits Rouse Trust Fund Neighborhood Enhancement Team Subtotal $ 111,600 $ 111,598 $ 311,598 -0- -0- -0- 11,155,600 10,615,500 8,613,801 -0- -0- -0- 975,495 49,895 297,331 1,120,757 2,322,527 -0- 84,000 84,000 84,000 2,590,006 2,378,438 2,946,126 $ 16,037,458 $ 15,561,958 $ . 12,252,856 E • 157 • • • NON -DEPARTMENTAL ACCOUNTS CONTINUED Adopted Revised Estimated 1997 - 98 1997 - 98 1998 - 99 Employee Benefits Employee Award $ -0- $ 4,170 $ 3,500 Severance Pay 1,438,426 1,373,730 2,423,131 Management Recovery 1,224,000 454,000 524,000 Unemployment Compensation 486,335 31,287 61,998 Employee Pool -0- 6,494 (2,732,386) CDBG Indirect Cost -0- -0- -0- Attrition/Vacancy Savings (2,923,732) (500,000) -0- Subtotal $ 225,029 $ 1,369,681 $ 280,243 Miscellaneous Hud Repayment $ -0- $ -0- $ 158,153 Reserve - Emergency Expenses 1,360,577 639,098 $ 550,000 Reserve for Future Deficits 5,500,000 -0- -0- Bayfront Park Management Trust 1,005,800 1,270,800 1,285,000 Metro Action Plan 147,085 119,326 123,980 Special Assessment District Taxes 72,100 30,522 72,102 International Trade Board -0- 143,875 150,956 Elections/Advertising 336,278 547,989 547,989 Nuisance Abatement Board 29,583 29,535 42,432 Liability Claims Audit 35,535 -0- -0- Self-Insurance Actuarial Review 18,540 -0- -0- Pension 437,046 150,354 555,357 Protocol 21,888 21,159 21,159 Psychological & Counseling Assoc. 81,000 162,006 81,003 System Consultant Inc. (Acct. Software) 79,500 158,999 79,000 Community Redevelopment Agency 319,414 279,488 279,488 Worker's Compensation 118,628 (940,000) (700,000) Working Capital Reserve 2,800,000 6,800,000 2,370,000 Contingency Reserve 1,000,000 1,000,000 1,000,000 Budget Reserve -0- 32,227,664 5,068,902 Subtotal $ 13,362,974 $ 42,640,815 $ 11,685,521 Total $ 35,464,369 $ 60,642,415 $ 25,948,646 158 111705 THIS PAGE HAS BEEN DELIBERATELY LEFT BLANK 0 0 DEBT SERVICE FUND BUDGET SUMMARIES 0 • 11705 • • • FINANCE GENERAL OBLIGATION BONDS $21,031,690 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 -1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ -0- $ -0- $ -0- $ -0- OPERATING EXPENSE 22,727,901 22,889,813 20,337,898 23,109,658 21,031,690 NON -OPERATING (108,813) 324 -0- -0- -0- TOTAL $ 22,619,088 $ 22,890,137 $ 20,337,898 $ 23,109,658 $ 21,031,690 . DESCRIPTION There are several different series of General Obligation Bonds with maturity dates extending throughout the year. The main purpose for issuing these bonds is to obtain funds for capital projects, environmental amelioration, and other projects such as constructing or improving sanitary and storm sewers, expanding parks, developing housing, or building public facilities. BUDGET HIGHLIGHTS * The cost of General Obligation Bonds for FY'99 are as follows: Debt Service $20,908,366 Operating Expenses 123,324 TOTAL APPROPRIATION $21, 031, 690 * The revenues to pay the General Obligation Bonds of FY'99 are as follows: Ad Valorem Tax Requirements $20,592,833 Delinquent Taxes 438,857 TOTAL REVENUES $21,031.690 159 11705 GENERAL OBLIGATION BONDS OUTSTANDING ON SEPTEMBER 30, 1999 Final Maturity Amount Amount General Obligation Issue Date Year Issued Outstanding Public Parks & Recreation 12/1/77 2003 $ 11,540,000 $1,920,000 Housing Bonds 12/1/77 2008 1,500,000 .775,000 Fire Fighting 8/1/81 2001 1,750,000 180,000 Storm Sewer Improvement 8/1/81 2001 3,000,000 495,000 Housing Bonds 8/1/81 2011 4,400,000 2,675,000 General Obligation Refunding 5/1/91 2013 16,135,000 7,535,000 Sanitary Sewer 7/1/91 2001 2,330,000 270,000 Fire Fighting 7/1/91 2001 1,010,000 625,000 Storm Sewer Series 1992 8/1/92 2017 10,000,000 8,590,000 G.O. Refunding - 1992 12/1/92 2014 70,100,000 58,495,000 G.O. Refunding Series- 1993 7/1/93 2013 31,860,000 28,265,000 Sanitary Sewer Series 1995 6/1/95 2015 22,500,000 22,300,000 Total $ 176,125,000 $ 132,125,000 • 160 s i GENERAL OBLIGATION BONDED INDEBTNESS PRINCIPAL AND INTEREST REQUIREMENTS as of September 30, 1999 Fiscal Year Ending September 30 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Total Principal $11,535,000 12, 010, 000 12, 015, 000 12,410,000 10, 565, 000 9,995,000 8,220,000 6,410,000 5,745,000 5,355,000 5,530,000 5,925,000 6,085,000 6,165, 000 6,230,000 6,470,000 710,000 750,000 $ 132,125,000 161 Interest $ 7,141,190 6,516,520 5,908,593 5,276,308 4,623,493 4,068,598 3,537,528 3,101,363 2,766,068 2,463,915 2,177,463 1,879,543 1,565,125 1,231,925 893,980 505,865 88,330 45,375 $ 53, 791,182 Total $18, 676,190 18,526,520 17,923,593 17, 686, 308 15,188,493 ' 14,063,598 11, 75 7,528 9,511,363 8,511,068 7,818,915 7,707,463 7,804,543 7,650,125 7,396,925 7,123,980 6,975,865 798,330 795,375 $ 185, 916,182 11705 FINANCE DEBT SERVICE $32,594,024 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures , Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 OPERATING EXPENSES $ 9,106,273 $ 13,206,008 $ 97,518,190 $ 27,518,190 $ 27,488,346 NON -OPERATING 2,450,000 1,392,033 5,102,622 5,102,622 5,105,678 TOTAL $ 11,556,273 $ 14,598,041 $ 32,620,812 $ 32,620,812 $ 32,594,024 DESCRIPTION These bonds, notes, and loans are to be used to fund various parks, housing related projects, and other community projects. The following list details these debt service requirements. L ] Description Principal Interest Total Non -Ad Valorem Rev. Bonds Series 1995 (Pension) $ 840,000 $ 4,968,340 $ 5,808,340 Special Obligation Bonds Series 1986A 230,000 178,106 408,106 Sunshine State Commercial Loan Pool Series 1988 456,298 ' 579,977 1,036,275 Sunshine State Commercial Paper Series 1995 258,656 650,567 909,223 Special Obligation Bonds Admin. Bldg. Series 1995 370,000 1,245,105 1,615,105 Rental Revenue Bonds Series 1988 -0- 2,595,000 2,595,000 S.E. Overtown Comm. Redev. Bonds Series 1990 90,000 267,325 357,325 Guaranteed Entitlement Bonds Series 1989 290,000 318,885 608,885 S.E. Overtown / Park West (See note below) -0- 440,418 440,418 Sunshine State Secondary Loan Pool (Melreese) 155,000 192,000 347,000 Sunshine State Loan Pool Sr. 1988 (Coconut Grove Exhib. Cntr.) 69,243 88,011 157,254 Sunshine State Commercial Paper Series 1995 (Orange Bowl) 357,775 899,871 1,257,646 Sunshine State Commercial Paper Series 1995 (Miamarina) 45,895 115,434 161,329 Sunshine State Loan Pool Sr. 1988 (Dinner Key Marina) 430,859 547,642 978,501 Sunshine State Commercial Paper Series 1995 (Dinner Key Boatyard) 22,674 57,028 79,702 Sunshine State Commercial Paper Series 1994 (G.SA.) 2,720,000 357,300 3,077,300- Special Obligation Bonds Series 1994 (Risk Management) 650,000 877,011 1,527,011 Special Revenue Refunding Bonds Series 1987 (Miami Conv. Cntr.) 4,345,000 1,775,530 6,120,530 Debt Service Subtotal $ 11,331,400 $ 16,153,550 $ 27,484,950 Operating Expenses $3,395 Transfers to other Funds 5,105,679 Debt Service Total $ 32,594,024 Note.- This is a Department of HUD Section #108 Bond issued in January 1995 in the amount of $5,100,000. Interest is paid semi-annually in the amount of $220,209 with the first scheduled principal payment in July 2000. 162 • TRUST AND AGENCY FUNDS BUDGET SUMMARIES • • • • DEPARTMENT OF COMMUNITY DEVELOPMENT • DESCRIPTION This Department coordinates programs funded through federal and state grants and other sources to help Miami's economically disadvantaged residents and neighborhoods. Through cooperative partnerships with the public and private sectors, the Department oversees housing, economic development, transition immigrant assistance, employment and training, and other programs dedicated to giving low income residents access to the region's economic growth and prosperity. The Administration Division` oversees all Department programs. Administration provides the mechanism for meeting reporting requirements and for monitoring all financial and performance measures of funded programs. Administrative staff researches funding opportunities, prepares applications, processes all grant -related paperwork, promotes Community Development's programs, and represents the Department at community activities. • CDBG Social Services Program Economic Development Public Facilities 16 POSITIONS is FY'99 TABLE OF ORGANIZATION 118 POSITIONS ADMINISTRATION * Director's Office Administrative Services 25 POSITIONS WORKFORCE DEVELOPMENT Client Services Marketing & Job Placement Training Summer Youth Program 47 POSITIONS ` Salaries and other Administration expenses are included in the budgets of the three divisions. HOUSING Housing Rehabilitation HOPWA Housing New Construction 30 POSITIONS 163 117il 0 300 - 250 y 200 e 0 150 100 50 0 1994 300 y 250 a 0 G 200 0 150 0 100 c z 50 j 0 t 1994 COMMUNITY DEVELOPMENT PERFORMANCE INDICATORS Social Service Allocations 1995 1996 1997 Fiscal Year Completed Storefront Renovations 7 1995 1996 1997 1998(Est) Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * Allocated $6 million to nine nonprofit community development housing corporations for 392 units of new affordable housing. * Received $5 million in grants to provide vocational training and job placement for approximately 2,500 City residents including 390 at -risk youth enrolled in the Summer Youth Employment and Training Program. 164 • • • COMMUNITY DEVELOPMENT ALL DIVISIONS $ 39,404,568 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 PERSONNEL SERVICES $ 2,887,483 $ 4,646,967 $ 3,064,256 $ 3,064,256 $ 4,563,129 OPERATING EXPENSES 3,321,791 2,325,514 1,425,075 1,425,075 5,320,396 CAPITAL OUTLAY 573,627 22,267 111,254 111,254 7 78,9 77 GRANTS 18,187,306 9,387,299 24,069,540 24,069,540 28,256,096 NON -OPERATING 3,416,524 2,889,250 2,301,000 2,301,000 485,970 TOTAL $ 28,386,731 $ 19,271,297 $ 30,971,125 $ 30,971,125 $ 39,404.568 BUDGET HIGHLIGHTS * The budget is $8,433,443 or 27% more than Fiscal Year 1997-98 due to increased grant awards and program income. 165 1*1705 COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT BLOCK GRANT $ 15,655,000 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 1997-98 1997-98 1998-99 PERSONNEL SERVICES $ 1,711,196 $ 3,377,975 $ 1,384,855 $ 1,384,855 $ 1,433,478 OPERATING EXPENSES 3,160,177 2,294,122 1,060,091 1,060;091 1,068,700 CAPITAL OUTLAY 569,520 21,462 111,254 111,254 28,822 GRANTS 5,383,049 6,305,741 10,549,800 10,549,800 13,124,000 NON -OPERATING 1,407,527 715,576 - - TOTAL $ 12,231,469 $ 12,714,876 $ 13,106,000. $ 13,106,000 $15,655,000 DESCRIPTION This Division administers the federal Community Development Block Grant (CDBG) Program for the City by initiating activities to improve the lives of low and moderate income City residents, by aggressively pursuing prevention and elimination of slums and blight, and by addressing other conditions that pose_ a threat to the health and welfare of the community. CDBG carries out its responsibilities by establishing micro -planning and development programs, administering small business expansion/retention programs, and initiating programs for the enhancement of low income neighborhoods. SELECTED OBJECTIVES * To 'support and develop at least 230 community enhancement projects that assist small business development, enhancement and retention. * To contract with at least 60 community based organizations to provide social services such as transportation, food vouchers, child care, elderly services, health care, youth activities, homeless services, etc. to residents in designated target areas within the City. * To provide financial support for at least one physical improvement project in every CDBG target area in the City of Miami. * To fund at least 10 commercial revitalization projects including both renovation and new construction in the CDBG target areas. * To provide financing and technical assistance to alleviate emergency conditions requiring demolition, clearance, or movement of structures to other sites. BUDGET HIGHLIGHTS ` The U.S. Department of Housing and Urban Development's CDBG Grant to the City for FY'98-99 is $12,655,000. The City Commission has appropriated an estimated Program Income amount of $3,000,000. is • COMMUNITY DEVELOPMENT HOUSING CONSERVATION $ 18,033,013 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-96 1996-97 199 7-98 1997-98 1998-99 PERSONNEL SERVICES $ 1,176,287 $ 1,268,992 $ 1,679,401 $ 1,679,401 $ 867,143 OPERATING EXPENSES 161,614 31,392 364,984 364,984 1,015,149 CAPITAL OUTLAY 4,107 805 - - 532,655 GRANTS 12,804,257 3,081,558 13,519,740 13,519,740 15,132,096 NON -OPERATING 2,008,997 2,173,674 2,301,000 2,301,000 485,970 TOTAL $ 16,155,262 $ 6,556,421 $ 17,865,125 $ 17,865,125 $ 18,033,013 DESCRIPTION Housing Conservation is responsible for devising strategies to prevent deterioration and maintain viable urban neighborhoods by stimulating the development of suitable living environments. Examples of activities include tenant advocacy, land acquisition, housing preservation, creating neighborhood centers, and expanding home ownership. Responsibilities include administration of all federally supported .housing programs including the CDBG Single and Multi -Family Rehabilitation Loan Program, HOPWA (Housing Opportunities for Persons with AIDS), and the Section 8 Moderate Rental Assistance Program. SELECTED OBJECTIVES * To provide funds for community organizations to develop new single family and multi -family housing units for low and moderate income residents. * To provide financial assistance for owner -occupants and investor -owners to rehabilitate at least 80 housing units. * To fund at least 11 nonprofit organizations to provide at least 400 affordable housing units for eligible City residents. * To implement the HUD Section 8 Moderate Rehabilitation Program in Little Havana, Model City, and Overtown. * To provide rehabilitated housing facilities to 420 very low income elderly and/or small families through the Section 8 rental assistance program. * To use HOPWA funds to provide utilities assistance to 2,500 households with HIV/AIDS. BUDGET HIGHLIGHTS * The budget is $167,888 or 1% more than the Fiscal Year 1997298 amended budget due to an increase in program income. 167 11'705 COMMUNITY DEVELOPMENT WORKFORCE DEVELOPMENT $ 5,716,555 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended 1995-96 1996-9 7 199 7-98 199 7-98 PERSONNEL SERVICES $ $ $ $ OPERATING EXPENSES CAPITAL OUTLAY GRANTS NON -OPERATING TOTAL $ - $ - $ _ $ DESCRIPTION Estimated 1998-99 $ 2,262,508 3,236,547 217,500 $ 5,716,555 This Division is the employment and training advocate for unemployed residents. The Division acts as the intermediary between employers, funding mechanisms, and individuals in need of training and job placement. Workforce Development helps create jobs for the most disadvantaged including welfare clients, at -risk youth, ex -offenders, the handicapped, and the homeless. The Division also helps residents access business and self-employment opportunities. SELECTED OBJECTIVES * To conduct an aggressive outreach campaign during the first fiscal quarter to inform eligible City residents about training and employment opportunities. * To provide skills assessment, case . management/vocational counseling and individualized job placement plans for 80% of all eligible clients. * To provide career assessment, referral and enrollment services to all eligible residents. * To offer training vouchers, work experience slots, and direct placement assistance to 100% of residents assessed as ready to enter the workforce. * To develop and document formal public -private partnerships with private sector employers, Chambers of Commerce, business groups, labor unions, etc. to encourage job development and career opportunities for City residents. * To develop a computerized on-line job information hot line by December 1998 for use by City residents. BUDGET HIGHLIGHTS * This is the first time this Division is presented as part of the Community Development Department. A • • .: • PLANNING AND DEVELOPMENT DOWNTOWN DEVELOPMENT SUPPLEMENTAL FEE $18,000 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICES $ -0- $ -0- $ -0- $ -0- $ -0- NON-OPERATING $ -0- $ -0- $ 18,000 $ 18,000 $ 18,000 TOTAL $ -0- $ -0- $ 18,000 $ 18,000 $ 18,000 DESCRIPTION The Downtown Development Supplemental Fee was created by the City Commission in 1988 to accommodate the regional impacts of new downtown development. This fee has four components. The Transportation Mitigation Fee and the Air Quality Fee are accounted for in the Capital Improvement Fund. The DRI/Master Plan Recovery Fee and the Administration Fee are accounted for in the Special Revenue Fund. BUDGET HIGHLIGHTS The Planning Division estimates that it will collect $18,000 in Downtown Regional Impact (DRI) Master Plan Recovery and administrative fees in Fiscal Year 1998-99. 169 11705 POLICE E-911 EMERGENCY SYSTEM $1,344,000 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ .0- $ -0- $ .0. $ -0- OPERATING EXPENSE 361,701 685,241 483,585 780,825 892,740 CAPITAL OUTLAY 561,161 (19,022) 348,500 51,260 51,260 NON -OPERATING -0 350,166 382,000 382,000 400,000 TOTAL $ 922,862 $ 1,016,385 $ 1,214,085 $ 19214,085 $ 1,344,000 DESCRIPTION This budget includes equipment for automatic call distribution, call management, radio dispatch, inter -operator communications and report generation equipment for E-911 Emergency Systems in the Police and Fire Departments. BUDGET HIGHLIGHTS The E-911 Emergency System budget pays for upgrading and maintaining the emergency dispatch system of the City of Miami. * This fund will contribute $400,000 to the General Fund to offset the cost for E-911 operations. • • E 170 • • • PUBLIC WORKS ENVIRONMENTAL STORM SEWER WATER FUND $9,000,000 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ -0- $ -0- $ -0- $ -0- GRANTS 25,000 -0- 25,000 25,000 25,000 NON -OPERATING 2,975,000 7,233,333 8,975,000 8,976,223 8,975,000 NON -OPERATING 2,576,875 -0- -0- -0- -0- TOTAL $ 5,576,875 $ 7,233,333 $ 9,000,000 $ 9,001,223 $ 9,000,000 DESCRIPTION This Fund serves as a clearing account for the collection and distribution of stormwater utility fees authorized by Ordinance 10395, adopted March 10, 1988. The revenue is used to operate, maintain and improve the Environmental Storm Sewer Management System. BUDGET HIGHLIGHTS This fund will generate revenues of $0,000,000 of which $6,100,000 will be used to offset costs incurred in administration, maintenance and design, street cleaning/trash, Hazmat, and $2,875,000 to the National Pollutant Discharge Elimination System (NPDES) compliance. The amount of $25,000 will be contributed to the Miami River Coordinating Committee (MRCC). 171 11705 • FIRE -RESCUE RESCUE SERVICES $1,969,029 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 1,479,729 $ 1,634,716 $ ' 2,235,674 $ 1,575,744 $ 1,793, 722 OPERATING EXPENSE 195,052 120,515 216,781 175,408 175,307 TOTAL $ 1,674,781 $ 1,755,231 $ 2,452,455 $ 1,751,152 $ 1,969,029 DESCRIPTION This Fund supports a Division within the Fire -Rescue Department. The Division is composed of specially trained Firefighter/Paramedics who give emergency medical care to victims of fires, accidents, and sudden illnesses. Their ability to respond within 4 minutes helps save hundreds of lives each year and limits disabling injuries for the victims. The firefighter/paramedic uses a sophisticated telemetry system that provides both voice and EKG transmission via radio. BUDGET HIGHLIGHTS * The budget is $217,877 or 12% more than the amended, Fiscal Year 1997-98 budget due to an increase in personnel services requirements. i 172 • • • PLANNING AND DEVELOPMENT IMPACT FEE ADMINISTRATION $34,041 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ .0. $ -0- $ .0- $ -0- NON-OPERATING -0- 18,000 18,000 34,041 34,041 TOTAL $ -0- $ 18,000 $ 18,000 $ 34,041 $ 34,041 DESCRIPTION Ordinance No. 10426 created a new Chapter 54.6 of the City Code imposing an "impact fee" on additional development in order to finance related capital improvements, the demand for which is created by such development. Expenses to.be incurred by the City in the administration of the Development Impact Fee Ordinance shall be reimbursed through the imposition of a non-refundable service charge in the amount of three percent of the impact fee due. BUDGET HIGHLIGHTS * This fund will contribute $34,041 to the General Fund to offset the costs incurred in the administration of impact fees. 173 11705 PUBLIC WORKS LOCAL OPTION GAS TAX $6,775,138 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ -0- $ -0- $ -0- $ -0- $ -0- NON-OPERATING 4,821,317 8,024,108 6,862,000 6,448,298 6,775,138 TOTAL $ 4,821,317 $ 8,024,108 $ 6,862,000 $. 6,448,298 $ 6,775,138 DESCRIPTION The Local Option Sales Tax is levied on motor and special fuels pursuant to Section 336.025 (1) (b) (3) of the 1993 Florida Statutes. The distribution of gas tax proceeds is governed by an inter -local agreement between Metro -Dade County and the municipalities which include Miami. Funds may be used for transportation related expenses including right-of-way maintenance and drainage, public transportation, street lights, traffic signs, bridge maintenance, and for debt service and capital projects related to these program areas. BUDGET HIGHLIGHTS * The Local Option Gas Tax Fund will contribute revenues for FY'98-99 to the following funds: General Fund $ 6,389, 764 CIP 385,374 $ 6, 775,138 • is 174 • • CONFERENCES, CONVENTIONS & PUBLIC FACILITIES MIAMI CONVENTION CENTER $4,747,750 PERSONNEL SERVICE OPERATING EXPENSE CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted 1995 - 1996 1996 - 1997 1997-98 $ 291,889 $ 320,036 $ 419,425 6,882,244 8,003,346 2,627,707 -0- -0- -0- (337,302) 311,334 1,451,481 $ 6,836,831 $ 8,634,716 $, 4,498,613 Amended 1997-98 $ 312,104 2,258,624 -0- 1,861,238 $ 4,431,966 Estimated 1998-99 $ 328,944 2,438,044 -0- 1, 980, 762 $ 4,747,750 This Division manages the operations of the City of Miami/University of Miami/James L. Knight International Center and Parking Garage and its interface with the Hyatt Hotel. The primary responsibility is to insure use of the facility for a variety of activities including entertainment, conferences and meetings, trade shows, consumer shows and concerts or any other functions of public or private interest. This Division solicits and books conventions as well as special events that highlight the desirability of downtown area as a convention destination. SELECTED OBJECTIVES * To ensure compliance with 17 agreements with Hyatt Hotel, University of Miami, International Place, Off -Street Parking and other entities. * To develop operational procedures that reduce costs and enhance the enjoyment of the facility, thereby attracting new clients. * To increase revenues by booking national and international events, conferences and conventions, quality entertainment, and local civic functions. * To refurbish the power plant, enhance the sound and lighting equipment for the auditorium/theater, repair exterior doors, repair tile at patio entrance, seal windows and exterior cement panels and replace stage during FY'99. * To insure that planned renovations and capital replacement take place through the Year 2000. BUDGET HIGHLIGHTS * The budget is $315,784 or 7% more that the amended budget for Fiscal Year 1997-98 due primarily to the contractual agreement with Global Facility Services to operate ® the Convention Center and to the agreement with Off -Street Parking to operate the garage. 175 11'70`5 NEIGHBORHOOD ENHANCEMENT TEAM SERVICE CENTERS E. DESCRIPTION The NET Program is a network of thirteen service centers located throughout the City's neighborhoods. NET coordinates and customizes municipal services to the needs of each diverse community. NET's proactive approach to neighborhood issues used by a staff of administrators, Lieutenants, Neighborhood Resource Officers, Code Enforcement Inspectors and Service Center Representatives is responsible for a more rapid identification and efficient solution of programs. Because NET is a bridge to our communities, residents are encouraged to become partners in this alliance. Some of the services offered by NET include issuing Certificates of Use and Occupational Licenses, and collecting fines. FY'99 TABLE OF ORGANIZATION 53 POSITIONS NET ADMINISTRATION CHANNEL NET 9 S POSITIONS L POSITION UPPER EASTSIDE LITTLE HAITI MODEL CITY 3 POSITIONS 2 POSITIONS 2 POSITIONS WYNWOOD/ ALLAPATTAH OVERTOWN . EDGEWATER 3 POSITIONS 3 POSITIONS 4 POSITIONS DOWNTOWN WEST LITTLE ELAGAMI HAVANA " 3 POSITIONS 2 POSITIONS 5 POSITIONS CORAL.WAY N/E COCONUT S/W COCONLtT GROVE GROVE 6 POSITIONS S POSITIONS 4 POSITIONS EAST LITTLE HAVANA 5 POSITIONS 176 E • E NEIGHBORHOOD ENHANCEMENT TEAM SERVICE CENTERS PERFORMANCE INDICATORS 5,000 - ^a 4,000 3,000 U F 2,000 1,000 0 Code Enforcement Tickets Issued Fiscal Year SIGNIFICANT ACCOMPLISHMENTS in FY'98 * The NET Service Centers generated $1,271,878 in revenue from Certificates of Use, Occupational Licenses and other fees. The Revenue Collection Task Force was established and assisted in the planning and collection of $2.5 million in revenue from Certificates of Use and Occupational Licenses. * The NET Solid Waste Code Enforcement Division collected $166,628 in revenue for 855 tickets at the solid waste hearings. 177 11705 OFFICE OF THE CITY MANAGER NEIGHBORHOOD ENHANCEMENT TEAM $2;946,126 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 PERSONNEL SERVICE $ 3,424,617 $ 2,646,042 $ 4,319,081 $ 2,288,631 $ 2,690,503 OPERATING EXPENSE 212,174 114,509 414,923 175,874 235,904 CAPITAL OUTLAY 11,096 7,309 6,000 14,154 19,719 TOTAL $ 3,647,887 $ 2,767,860 $ 4,740,004 $ 2,478,659 $ 2,946,126 SELECTED OBJECTIVES. * To -reduce illegal dumping by 20% in all NET areas. * To provide new litter containers and create a promotional campaign for their use by January 31, 1999. To create and implement a plan to improve interdepartmental coordination and communication by the end of the first fiscal quarter. * To document and report on all instances where citizen education of the City Code was conducted. * To continue to combat situation that breed crime by documenting community policing efforts. * To fully staff all NET centers by October 31, 1998. BUDGET HIGHLIGHTS * The budget is $467,467 or 19% more than the Fiscal Year 1997-98 amended budget due to higher personnel requirements, operating expenses, and capital outlay. • 7 178 FINANCE PUBLIC SERVICE TAXES $36,056,646 DIVISIONAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995 - 1996 1996 - 1997 1997-98 1997-98 1998-99 NON -OPERATING 33,514,107 34,778,541 33,712,785 34,538,568 36,056,646 TOTAL $ 33,514,107 $ 34,778,541 $ 33,712,785 $ 34,538,568 $ 36,056,646 DESCRIPTION The State of Florida provides cities the authority to levy and collect taxes on utility charges such as telephone, electricity, gas, oil and water. BUDGET HIGHLIGHTS * The Utility Service Tax Fund will contribute revenues for Fiscal Year 1998-99 to the following funds: • or, General Fund $ 14,958,798 Debt Service 21,097,848 $ 36,056,646 The revenue sources that make up this fund are: Electricity $19, 373, 030 Telephone/Telegraph 5,540,375 Gas 989,422 Water 2,881,252 Fuel Oil 31,204 7% Telephone Tax 7.241.S63 Total $36,056,646 179 11705 COMMUNITY REDEVELOPMENT AGENCY ALL DIVISIONS $846,879 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-1996 1996-1997 199 7-98 199 7-98 1998-99 PERSONNEL SERVICES $181,290 $57,120 $342,193 $236,801 $236,801 OPERATING EXPENSES 96,158 50,796 395,215 612,116 610,078 CAPITAL OUTLAY 379 172 25,000 0 0 NON -OPERATING 0 0 150,000 0 0 TOTAL $277,827 $108,088 $912,408 $848,917 84$ 6,879 11 DESCRIPTION The Community Redevelopment Agency (CRA) is responsible for implementing redevelopment plans for the Southeast Overtown/Park West and Omni Redevelopment Districts. Both these special districts are located in or near downtown Miami. The redevelopment. efforts call for the removal of slum ,and blight, attraction of new investments, and development of residential and commercial projects. SELECTED OBJECTIVES: * To assist in the development of 100 affordable housing units and 50,000 square feet of commercial, retail, office .and industrial space per year for the next 2 years. * To reduce slum and blight in the area by a minimum of 5% per year. * To leverage a minimum of $300,000 in loans per year for small and medium-sized businesses within the redevelopment districts and their vicinity. BUDGET HIGHLIGHTS * The budget is virtually the same as the Fiscal Year.1997-98 budget. /0 180 1�1 u OMNI TAX INCREMENT DISTRICT TRUST FUND $856,221 DIVISIONAL BUDGET SUMMARY Expenditure Expenditures Adopted Amended Estimated 1995-1996 1996-1997 1997-98 1997-98 1998-99 NON -OPERATING $_0 M $849,217 $160,000 $856,221 TOTAL _00 U0 $849,217 $160,000 856 221 DESCRIPTION . The Omni Tax Increment District Trust Fund account is used, to collect tax increment revenue generated by the City's Omni district. The Omni Trust Fund Account is used to finance and/or refinance redevelopment activities in the project area. BUDGET HIGHLIGHTS * The budget is $696,221 or 435% more than the Fiscal Year 1997-98 amended budget due to debt service. 181 11705 SOUTHEAST OVERTOWN/PARK WEST REDEVELOPMENT TRUST FUND $162,165 DIVISIONAL BUDGET SUMMARY OPERATING EXPENSES CAPITAL OUTLAY NON -OPERATING TOTAL DESCRIPTION Expenditures Expenditures Adopted 1995-1996 1996-1997 1997-98 $210,611 $442,734 $0 242,634 0 0 114,053 600,000 667,514 $567,298 $1,042,734 $667,514 Amended Estimated 1997-98 1998-99 $0 $0 0 0 25,000 162,165 $25,000 $162,165 The Redevelopment Trust Fund account is used to collect tax increment revenue generated by the City's tax increment district. The Redevelopment Trust Fund account is used to finance or refinance redevelopment activities in the project area. BUDGET HIGHLIGHTS * The budget is $137,165 or 549% more than the Fiscal Year 1997-98 amended budget due to increased non -operating expenses. • • 182 L L_J APPENDIX A HISTORICAL DATA • • • • • • APPENDIX A The City Charter requires that expenditures for each department, division, and office reflect the prior two years. The purpose of Appendix A is to show historical data for departments and divisions that have been reorganized or deleted, or have had functions and activities transferred to another operating department. Appendix A reflects the recent consolidation of the Enterprise Fund, Internal Service Fund, and portions of the Trust and Agency Fund. Amended Amended Requested 1996-97 1997-98 1998-99 Enterprise Fund Building and Zoning $ 6,546,855 $0- $0- Conferences and Conventions 22,830,130 0- 0- Melreese Golf Course 304,000 0- 0- Miami Springs Golf Course 638,866 0- 0- Internal Service Fund General Services Administration $ 65,163,266 $0- $0- Trust & Agency Fund Pension $ 37,572,356 $0- $0- A- 1 11705 C� THIS PAGE HAS BEEN DELIBERATELY LEFT BLANK • APPENDIX B GLOSSARY • 11705 • ® GLOSSARY OF BUDGET TERMS FOR, THE CITY OF MIAMI Account Code -. Part of a numbering system designating accounts in such a manner that the symbol used quickly reveals certainrequired information. Accrual Basis - Recording the financial effects for transactions and other events and circumstances that have cash consequence for the government in the periods in which those transactions, events and circumstances occur, rather than in the period in which cash is received or paid by the government. Ad Valorem Taxes - A tax levied on the assessed value of real property (also known as "property taxes"). Allocation - The expenditure amount planned for a particular project or service which requires legislative action before expenditures may be authorized. Appropriation - A legal authorization approved by the City Commission to make expenditures and incur obligations for specific purposes. Assessed Valuation - A value set upon land, buildings, business inventory and equipment as determined annually by the County Property Appraiser in accordance with State Law as a basis for levying taxes. Balanced Budget - A budget in which estimated revenues equal estimated expenses. Bond - A written promise to pay a specific sum of money at a specified date or dates in the future, together with the periodic interest at a specified rate. Budget - A financial plan of programs, services, and construction projects that estimates anticipated revenue and projected expenses within a specific period of time (usually 12 months). Budget Amendment - A formal City Commission action to adjust the adopted budget. These amendments take two forms: Transfer of an appropriation from one departmental budget to another; or, the appropriation of new sources of revenue. Budget Message - The opening section of the budget which provides a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and the views and recommendations of the City Manager. Budget Monitoring - The control or management of a governmental unit or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limits of available appropriations and available revenues. Capital Equipment - Equipment.with a value in excess of $500 and an expected life of more than one year such as automobiles, typewriters and office furniture. • B-1 1�705 Capital Improvement Budget -. A plan of proposed capital outlays and the means of financing, including those approved capital projects contained in the six -year Capital Improvement Program. Capital Improvement Program (CIP) - Annual appropriations in the City's budget for capital purposes such as street improvements, building construction, and some kinds of facility maintenance which are supported by a six -year expenditure plan. This plan details fund sources and expenditure amounts that these large, often multi -year projects will require beyond the. one-year period of the annual.budget. . Capital Outlay - An expenditure category for acquiring equipment, vehicles or. machinery that become additions to the City's fixed assets. Community Development Block Grant - A U.S. Department of Housing and Urban Development grant to support economic development projects and services for designated low-income target areas. Current Taxes - Taxes that are levied and due within one year. DR-420 - A form entitled "Certification of Taxable Value that the City submits annually to the State containing specific details about the proposed millage rate and certifying compliance with the provisions of the Florida statutes related to millages. Debt Service Requirement - The amount of money required to pay the principal and interest of all bonds and other debt instruments. according to a pre -determined payment schedule. Delinquent Taxes - Taxes that remain unpaid on and after the date on which a penalty for nonpayment is attached. Department - A major administrative division of the City which indicates overall management responsibility for an operation or a group of related operations within a functional area. Depreciation - (1) The expiration in service life of fixed assets due to use and the passage of time. (2) The portion of the cost of fixed assets charged as an expense during a particular period. Disbursement Payment for.goods and services. Division - The second level in the formal City organization in which a specific function is carried out. Several divisions may comprise a single department. Encumbrances - An .estimated amount of committed funds to purchase a designated item or service onto cover specific contracts that are in the process of being completed. Enterprise Fund - A fund established to account for operations financed and operated similarly to those of a private business. Rates are set to insure that revenues are adequate to meet all necessary expenditures. Enterprise funds are established for services such as solid waste and golf courses to recover costs primarily through user fees. 0 Estimated Revenue - The amount of projected income to be collected during the fiscal year. The revenue estimate is submitted to the Commission for approval. Exemption - A portion of the total property valuation not subject to property taxes. An example is Homestead Exemption. Expenditures - Expenses. Expenses - Revenue used for the operation, maintenance, interest expenses, and other charges for activities that constitute the City's ongoing operations. Fiscal Year - The time period designated as the beginning and ending period for recording financial transactions. The City of Miami has specified October 1 to September 30 as its fiscal year. Fixed Assets - Long-term tangible assets such as land, buildings, machinery, furniture and other equipment. Fund - An accounting entity containing a set of self -balancing accounts to record all financial transactions for specific activities or government functions. Eight commonly used funds in public accounting are: general fund, special revenue funds, debt service funds, capital projects funds, enterprise funds, trust and agency funds, internal service funds, and special revenue funds. Fund Balance - The difference between fund assets and fund liabilities General Fund - A central fund used to account for most of the City's financial resources and which supports many of the operations of city government. General Obligation Bonds - Bonds that finance a variety of public projects such as streets, buildings, and improvements. These bonds are backed by the full faith and credit of the issuing government. The repayment of these bonds is usually made from the General Fund. Grant - A financial contribution made by a governmental unit, a foundation, or a corporation. Such contributions are usually made for specified purposes. Indirect Cost Reimbursement - Those elements of costs necessary to produce a product or service but not directly traceable to the product or service. Payments are made to the City by grant -funded programs to cover City administrative overhead costs. In Miami, a cost allocation plan is developed to recoup General Fund costs from grants and other funds. Inter -Departmental Transfer - Payment from one City department to another. These payments are generally for equipment or for services rendered, and are usually made by way of the Internal Service Fund. Interfund Transfers - Amounts transferred from one fund to another. Internal Service Funds - Funds used to account for financing goods or services provided by one department to another on a cost reimbursement basis. Levy - To impose taxes, special assessments, or service charges for City activities. IM 11705 Line -item Budget - A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each category. Local Government 1/2 Cents Sales Tax - The value of 1/2 cent of the State sales tax, which is returned to the City on the basis of population. Local Option Gas Tax - A tax levy of up to six cents on each gallon of motor and special fuels sold, which can be imposed by Dade County in accordance with State law, and which is shared with the cities in the county. Long Term Debt - Debt with a maturity of more than one year after the date of issuance. Maintenance of Current Level of Service - The resources required to provide the same level of service as provided during the prior year. The estimate takes into account increases in the cost of providing services. ' Millare Rate - One mill equals $1.00 of tax for each $1,000 of property value. The millage rate is the total number of mills of tax assessed against this value. Nonrevenues - Monies received by the City which are not additions to assets of the City as a whole although they may be to the receiving agency. Object Code - An expenditure category such as Personnel Services, Operating Expenses and Capital Outlay. Objective - Specific measurable action that will be taken to achieve a goal. Operating Budget - A balanced financial plan for providing governmental programs and services for a single year. Operating Expenses - Proprietary fund expenses related directly to the fund's primary activities. Operating Fund - A fund restricted to a fiscal budget year. Performance Indicator - A measure used to identify departmental achievements in numerical or statistical terms. Personnel Services - An expenditure category that includes employee costs such as salary, wages, shift differential, holiday pay, etc. Proiections - Estimates of anticipated, revenues; expenditures, or other budget amounts for specific time periods, usually fiscal years. Property Tax Levy - The value derived by multiplying the property tax millage rate by the net taxable assessed value of property in the City. Property Taxes - Taxes paid on the assessed or "just" value of land, buildings, business inventory or equipment. B - 4 • i Proprietary Agency - Commonly called "self-supporting" or "enterprise," these agencies pay for all or most of their cost of operations from user fees. These agencies receive little or no general tax support. Reconciliation - A detailed summary of increases and decreases in departmental expenditures from one budget year to another. Revenue - Funds received as income. It includes such items as tax payments, fees for specific services, receipts from other governments, franchise fees, fines, forfeitures, grants, shared revenues and interest income. Revenue Bonds - Bonds usually sold for constructing a project, like a parking garage, that will produce revenue for the City. Principal and interest are payable exclusively from earnings of an enterprise fund. Rolled -back Millage Rate - That millage rate which will provide the same property tax levy as was levied during the previous fiscal year, exclusive of levies on new construction, additions to structures, deletions, and property addbd due to geographic boundary changes. Source of Revenue - Revenues are classified according to their source or point of origin. Tax Reserve - That portion of the property tax levy estimated to be uncollected during the fiscal year and remains uncollected 60 days beyond the close of the fiscal year. Trim Bill - An acronym referring to House Bill 4-D which was an act related to taxation amending Chapter 80-274 of the Florida State Statutes. (See Local Government 1/2 Cents Sales Tax.) Unencumbered Balance - The amount of an appropriation that is neither amended nor encumbered. It is essentially the amount of money still available for future purchases. GLOSSARY OF ACRONYMS ADA Americans with Disabilities Act AM Accounts Receivable AFSCME American Federation of State, County & Municipal Employees CDBG Community Development Block Grant CIGU City Independent Group Union CIP Capital Improvement Program CRA Community Redevelopment Agency VOW 11705 CO Certificate of Occupancy CU Certificate of Use EEO Equal Employment Opportunity FOP Fraternal Order of Police GAAP Generally Accepted Accounting Principles GSE General and Sanitation Employees HCB Housing Conservation Board. HIDTA High Intensity Drug Trafficking Apprehension HOME Home Investment Partnership HOPWA Housing for Persons with AIDS HUD United States Department of Housing and Urban Development IAFF International Association of Fire Fighters ICA Intergovernmental Cooperation Agreement JTPA Job Training Partnership Act NET Neighborhood Enhancement Team PAIL Position Authorization Form PSA Public Service Aide SFOB State Financial Oversight Board USDA United States Department of Agriculture C] C] 0 B - 6 APPENDIX C CITY PR®FILE • 1�1 11705 0 • time eitN• of inismini Miami is the nation's eleventh largest metropolitan area, and the only American city conceived by a woman. In 1891, Julia Tuttle came from Cleveland and bought several hundred acres on the Miami River. She eventually persuaded Henry Flagler to extend his Florida East Coast Railway to Miami. During the 1920's, wealthy visitors flocked to the area. Several new communities were started, among them Hialeah and Coral Gables. The spirit behind this energetic development fit the Roaring Twenties. South Florida was becoming the nation's winter playground. But over -speculation and a 1926 hurricane that killed more than 100 people halted growth. Miami experienced its own brief depression before the stock market crash of 1929. While the Great Depression swept the country, Miami emerged with renewed determination. Much of the 1930's Art Deco architecture in the Miami area reflected America's desire to escape the burdens of the times. Between the turn of the century and today, Miami's population grew from a scant 1,681 residents to a sophisticated and dynamic metropolis, home to 365,500 people. They represent an incredible diversity of cultural traditions and ethnic heritage. The most monumental boost came during the 1960's when 260,000 Cuban refugees arrived seeking freedom. They spurred economic growth, soon owning more than one-third of the local businesses. And they changed the flavor of Miami forever. Since 1997, Miami has been governed by a form of government known as the "Mayor -Commissioner plan." There are five Commissioners elected from designated districts within the City. The Mayor is elected at large every four years. As official head of the City, the Mayor has veto authority over actions of the Commission. The mayor appoints the City Manager who functions as chief administrative officer. The important role Miami plays as an international center is demonstrated by the number of foreign consulates accredited in our City. Miami is not only "The Gateway of the Americas" but is also a trade and commerce center for many investors and business people from Europe and Asia. The economic development impact of international C-1 11705 0 trade is staggering. During the past decade, the value of exports and imports processed through the Miami Customs District increased by 20% each year. Miami has the greatest concentration of international banks in North America. Domestically, the Miami Federal Reserve office handles $1.5 trillion annually, an indication of just how big banking is in Miami. There are more than 30 Edge Act banks dealing solely with foreign loans and deposits as part of a network of 100 banks with assets exceeding more than $18 billion. Miami is experiencing a resurgence in residential and commercial construction. Based on building permits issued as well as variances and permits pending, new construction within the City will generate approximately $27 million (at the current millage rate) in increased property taxes between 1996 and 1999. This land that 100 years ago was only pine, palmetto and mangrove forest is now framed by a breath -taking skyline flanking the azure waters of Biscayne Bay and the Miami River. Miami is a very special place instilled with a magical destiny. It holds the shaping of decades to come as nothing less than the "City of the Future." 6. LOCATION 4ft SIZE Miami is the county seat of Dade County in South Florida. It is the largest of the County's 26 municipalities. The City is 34 square miles in area. DE�PLOG�ipHIC�S► 1995 Population: 365,498 Median Age: 39 Age Composition 1-19 Years: 25.6% 20-44 Years: 36.2% 45-59 Years: 16.1% 60-74 Years: 14.6% 75 & Older 7.5% Population By Race White: 12% Black: 21% Hispanic: 66% Other: 1% Population by Place of Birth Born in Florida 24.1% Born Out of State 16.2% Foreign Born 59.7% Household Characteristics Total Households: 130,250 Household Size: 2.8 Persons Med. Household Income: $19,900 Median Value of Home: $39,900 E3VK3PI..OY3VKEN9V Miami's Major Employers Organization Employees Dade Co. Public Schools 30,500 County Government 28,000 Federal Agencies 18,100 State Government 16,000 Jackson Memorial Hospital 7,200 BellSouth 6,000 E C-2 1� • 0 Labor Force Employment by Occupation Occupation % of Workers Executive/Managers 8.7 Professional & Technical 11.0 Sales 11.5 Admin. Support/Clerical 14.9 Service Occupations 24.5 Production & Repair 12.1 Machine Operators 8.9 Transportation & Moving 4.6 Private Household 1.8 Other 2.0 Municipal Workforce Comparison Selected Florida Cities Employees per 1,000 City Total Pop. Population Miami 365,498 8.8 Hollywood 125,342 10.7 No. Miami Bch. 36,171 13.1 Ft. Lauderdale 149,491 141 St. Petersburg 241,563 14.2 Tampa 285,153 15.1 Miami Beach 98,681 16.0 Orlando 170,307 18.3 TOTTRZSmII Travel and tourism are big business in Miami. Tourism pumps more than $5.5 billion into Greater Miami's economy each year. Business visitors and tourists come from all over the world. The bustling seaport marks the area as America's cruise capital. Miami's airport ranks first in the nation in the number of international flights. C-3 Point of Orrin # of Visitors Domestic 4,317,600 Caribbean 844,800 Central America 464,200 South America 1,948,400 Europe 1,139,100 Canada 501,300 Other International 163,800 Total 9,379,200 RECR.EATZON Greater Miami's year-round tropical climate stimulated the growth of an exciting array of cultural and recreational facilities/events. Because Miami is a young city, new festivals and events happen all the time. Some of the better-known venues for cultural and recreation activities include: Miami Arena Bayside Marketplace Bayfront Park Center for Fine Arts Coconut Grove Convention Center Orange Bowl Dade County Auditorium Miami Convention Center Historical Museum of So. Florida Gusman Center for Performing Arts Vizcaya Museum Greater Miami celebrates more than 100 festivals each year honoring the City's ethnic diversity. Many have national reputations. Examples include: Carnaval Miami King Orange Jamboree Parade 11705 • Coconut Grove Art Festival Bahamas Goombay Festival Haitian Root Music Festival Miami Film Festival Miami International Book Fair Hispanic Heritage Festival The area's natural resources are complemented by the abundant recreational facilities operated by the City. Included are: Number of parks 37 Parkland acreage 2,500 Public swimming pools 10 Public golf courses 2 Public tennis courts 22 Boatyard & marinas 4 Boat capacity at marinas 940 DEMOGRAPHIC COMPARISON (1990 Census) Population U.S. Rank State Racial/Ethnic Breakdown (%) Rank Other U.S. Cities FL only White Black Hispanic Asian Los Angeles Houston Philadelphia Boston Cleveland Miami Other FL cities Jacksonville Miami Tampa St_ Petersburg Hialeah Orlando 3,485,398 2 - 52.8 14.0 40.0 0.5 1,630,553 4 - 52.7 28.1 27.6 4.1 1,585,577 5 - 53.5 39.9 5.6 0.2 574,283 20 - 62.8 25.6 10.8 0.3 505,616 23 - 49.5 46.6' 4.6 0.3 365,498 46 - 12.0 21.0 66.0 0.6 Am. Indian 9.8 .3.0 2.8 5.3 1.0 0.2 635,230 15 1 72.0 25.2 2.6 1.9 0.3 365,498 46 2 12.0 21.0 66.0 0.6 0.2 285,153 55 3 69.6 24.6 14.7 1.3 0.3 241,563 65 4 77.0 19.3 2.6 1.6 0.2 188,004 85 5 10.0 1.9 87.6 0.5 0.1 170,307 104 6 66.5 26.0 8.5 1.5 0.3 • • • C-4 • APPENDIX D OTHER CITY AGENCIES • 0 11705 6 DOWNTOWN DEVELOPMENT AUTHORITY $1,470,000 PERSONNEL SERVICES OPERATING EXPENSES NON -OPERATING TOTAL DESCRIPTION DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures 1995-1996 1996-97 $ 550,947 $ 471,855 558,614 608,799 68,371 69,995 $ 1,177,932 $ 1,150,649 Adopted Amended Estimated 199 7-98 199 7-98 1998-99 $ 595,000 $ 595,000 $ 620,000 786,500 735,500 832,500 7,500 7,500 17,500 $ 1,389,000 $ 1,338,000 $ 1,470,000 The DDA, supported by a special property tax levied within its area, is Tesponsible for the economic development of downtown Miami. The DDA provides support through its- inventory of data consisting of. (1) development project profiles; (2) demographic and statistical information; (3) property appraisal data; (4) available economic incentives; and, (5) individualized requests. DDA's area has four sub -districts: Brickell, Main Street/CBD (Central Business District), Park West, and Media & Entertainment. Each sub -district has its own development goals concerning housing, quality of life, public safety, transportation, infrastructure, education, business development, recreation, and other pertinent issues. SELECTED OBJECTIVES * To promote redevelopment of vacant and undeveloped land on the Miami River for housing, restaurants, fisheries, markets, entertainment, retail, and the arts. * To market the Omni area as a media and entertainment district for economic revitalization and more job opportunities by creating incentives for studios, production facilities, storage of studio sets, and other entertainment support services. * To plan and solicit funding for transportation and infrastructure improvements. * To stimulate new recreational entertainment that .will support downtown attractions like the Arena and the Performing Arts Center. BUDGET HIGHLIGHTS * This budget is $132,000 or 10% more than the Fiscal Year 1997-98 amended budget due to an increase in real and personal property in the Downtown Development District to which an additional ad valorem tax may be levied. iml 1:705 11 0 DEPARTMENT OF OFF-STREET PARKING $10,077,166 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures 1995-96 1996-97 PERSONNEL SERVICES $ 3,696,227 $ 3,748,000 OPERATING EXPENSES 6,376,248 7,064,811 NON -OPERATING 815,000 1,865,306 TOTAL $ 10,887,475 $ 12,678J17 DESCRIPTION . Adopted Amended Estimated 1997-98 1997-98 1998-99 $ , 4,398,516 $ 4,398,516 $ 4,514,833 5,108, 832 5,108, 832 4,631,044 1,083,821 1,083,821 931,289 $ 10,591,169 $10,591,169 $ 10,077,166 The Off -Street Parking Authority is a semi -autonomous agency of the City supported solely .by the revenue generated through its operation. The Authority is governed by the five member Off -Street Parking Board. The Board has the power, duties and responsibilities customarily vested in the board of directors of a private corporation and exercises supervisory control over the operations of the off and on -street parking facilities of the City. The Miami City Commission 'retains the final authority for the approval or the Authority's annual budget and rate structure, the confirmation of appointments to the Board and the issuance of parking revenue bonds. The budget summary above includes the World Trade Center Garage and the Gusman and Olympia Enterprise Fund. SELECTED OBJECTIVES * To provide efficient and cost effective municipal parking while maintaining high standards of service and security * To manage the World Trade Center garage and parking tickets so that the Department contributes $3.5 million to the City's General Fund from these two activities. * To increase revues from operations from $10.4 million to $10.6 million. * To generate total revenue in excess of $13 million. BUDGET HIGHLIGHTS * The budget is $514,003 or 5% less than the amended budget for Fiscal Year 1997- 98 due to reduced interest expenses. • • D - 2 • MIAMI SPORTS AND EXHIBITION AUTHO $650,000 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-1996 1996-9 7 199 7-98 199 7-98 1998-99 PERSONNEL SERVICES $ 444,907 $ 376,317 $ 125,000 $ 261,950 $ 331,950 OPERATING EXPENSES 774,372 802,916 25,000 324,550 309,550 CAPITAL OUTLAY 300,000 -0- -0- -0- -0- NON-OPERATING 26,676 10,000 -0- 8,500 8,500 TOTAL $ 1,545,955 $ 1,189,233 $ 150,000 $ 595,000 $ 650,000 DESCRIPTION , The Miami Sports and Exhibition Authority's responsibility is to facilitate and promote activities, improvements and infrastructure necessary to expand and attract conventions, exhibition and tourism related activities, professional and international sports, as well as other events and programs which will contribute to economic and social growth in the City of Miami. 16 SELECTED OBJECTIVES • * To use the Miami Arena to promote family -related events. * To attract trade shows and international events that will showcase the City. * To increase the number of conventions and exhibitions that utilize City of Miami hotels and facilities by 5%. * To continue developing youth oriented programs such as the Miami -Jackson High School chess championship and the North Miami High School basketball team. -- BUDGET HIGHLIGHTS * This budget is an estimate. for the 1998-99 fiscal year. D - 3 • 0 BAYFRONT PARK MANAGEMENT TRUST $3,294,500 DEPARTMENTAL BUDGET SUMMARY Expenditures Expenditures Adopted Amended Estimated 1995-1996 1996-9 7 1997-98 1997-98 1998-99 PERSONNEL SERVICES $ 774,692 $ 719,371 $ 807,603 $ 807,603 $ 855,242 OPERATING EXPENSES 2,424,616 1,321,539 1,836,723 1,836,723 1,916,644 NON -OPERATING 135,119 82,766 1,071,614 11,614 522,614 TOTAL $ 3,334,427 $ 2,123,676 $ 3,715,940 $ 2,655,940 $ 3,294,500 DESCRIPTION The Bayfront Park Management Trust was created by the Miami City Commission in 1987 to operate and monitor Bayfront Park for the purpose of maximum community utilization and enjoyment. The Trust promotes activities and makes improvements necessary to enhance the Park, attract visitors, and create tourism -related events in downtown Miami. Numerous events are held that appeal to the diverse cultures of the people who reside in and visit Miami. SELECTED OBJECTIVES * To host annual signature events such as the Hispanic .Heritage Festival, Jamaican Awareness, and the Big Orange New Year's Jamboree. • To use the Tina Hills Pavilion as the venue for the After Dark Concert Series. * To continue using the Amphitheater for multicultural festivals and celebrations featuring African American, Haitian, Colombian, Puerto Rican, and Caribbean music. * To change the Challenger Memorial plantings four times per. year. BUDGET HIGHLIGHTS * The requested budget is 24% or $638,560 more than the Fiscal Year 1997-98 amended budget due to increased personnel services and major non -operating expenses such as new sound and lighting and replanting the rock garden. * The Trust continues to search for additional opportunities to produce income such as the gaming vessel operation. f D-4 16 • APPENDIX E CAPITAL IMPROVEMENT PROGRAM 11705 11` b`5 Ll • APPENDIX E CAPITAL IMPROVEMENT PROGRAM Estimated Fiscal Year 1998-99 Appropriations & Allocations is Y nnn,S.i PROJ. # PROJECT NAME TOTAL PROJECT FY'98-99 BUDGET APPROPRIATION ALLOCATION GENERAL GOVERNMENT 311009 REMOVAL OF UNDERGROUND TANKS $1,624.1 $387.5 311015 UPGRADE MAINFRAME COMPUTERS & PERIPHERALS $9,374.2 $0.0 311016 CITYWIDE FACILITY RENOVATION & RESTORATIONS $732.5 $220.0 311019 ARCHITECTURAL / ENGINEERING COMPUTER SYSTEM $300.0 $81.2 311027 FINANCIAL INFORMATION SYSTEM $674.0 $0.0 _311030 GSA PARKING & BAY EXPANSION / IMPACT FEE $412.8 $302.8 311031 INTEGRATED TEXT AND IMAGE MANAGEMENT SYSTEM $100.0 $80.0 311033 CITY CLERK OFFICE MICROFILM SYSTEM ENHANCEMENTS $19.0 $0.0 311042 MIAMI RIVERSIDE CENTER ACQUISITION $18,293.8 $0.0 311043 NETWORK INFRASTRUCTURE AND ROBOTICS $3,500.0 $0.0 311044 PC'S FOR ALL CITY SATELLITE LOCATIONS $500.0 $500.0 311045 MICROCOMPUTERS, PERIPHERALS AND SOFTWARE, PHASE II $2,500.0 $0.0 311602 ACQUISITION OF COMPUTER PERIPHERALS AND SOFTWARE $325.0 $50.0 311603 CLEARPATH COMPUTER AND RELATED SOFTWARE $7,500.0 $1,700.0 311604 WORK ORDER AND PROJECT MANAGEMENT SYSTEM $200.0 $200.0 311605 BLDG. &ZONING DEPT. MICROFILM READER/PRINTER MACHINE $25.0 $25.0 311606 FINANCE DEPT. ELECTRONIC CASH REGISTERS $20.0 $20.0 311610 CITYWIDE DOCUMENT MANAGEMENT SYSTEM $600.0 $600.0 311612 TESTING FOR YEAR 2000 $100.0 $100.0 311700 HEAVY EQUIP. FACILITY CLEANUP & VAPOR RECOVERY SYS. $100.0 $100.0 311702 HEAVY EQUIPMENT AND CAR WASH REPLACEMENT $897.5 $525.0 311704 AC AND HVAC SYSTEMS REPLACEMENT $84.0 $84.0 311706 FLEET MANAGEMENT BLDG. ROOF REPLACEMENT $200.0 $200.0 311806 WATSON ISLAND FIRE LINE - DSR #3069 $214.9 $50.0 311821 RICKENBACKER MARINA HURRICANE REPAIRS - TRUST FUND $63.8 $0.0 311823 PIONEER CLUB SEAWALL HURRICANE REPAIRS - TRUST FUND $240.0 $0.0 311850 REPLACEMENT OF CITYWIDE FLEET $5,022.7 $2,937.2 311927 SAFETY INFRASTRUCTURE REPAIRS $261.2 $10.0 311928 GSA BUILDING HAZARD MITIGATION - DSR 19395 $152.6 $152.6 311950 FEMA CONSOLIDATED DSR BALANCES $1,133.0 $0.0 GENERAL GOVERNMENT TOTAL: $55,170.1 $8,325.3 PUBLIC SAFETY POLICE AND FIRE " 312010 POLICE MOBIL DIGITAL TERMINAL REFINEMENT $2,400.1 $786.8 312012 POLICE PROPERTY & AUTO POUND FACILITY RENOVATION $138.0 $20.5 312015 CENTRAL POLICE FACILITY EXPANSION $1,074.0 $587.0 312018 POLICE EQUIPMENT ACQUISITION $1,449.6 $161.3 312022 NORTH POLICE STATION PARKING & BLDG.EXP. / IMPACT FEE $235.0 $235.0 312023 CENTRAL POLICE STATION PARKING & BLDG. EXP. / IMPACT FEE $148.4 $148.4 E - 1 11705 312024 SOUTH POLICE STATION PARKING & BLDG. EXP. / IMPACT FEE $369.3 $369.3 312025 HEADQUARTER BUILDING RENOVATIONS $350.0 $350.0 312028 800 MHz RADIO SYSTEM & MOBIL DIGITAL TERMINALS EXP. / IMPACT $191.1 $120.6 FEE 312029 CONSOLIDATION OF POLICE & FIRE COMMUNICATIONS $825.0 $0.0 312030 MIAMI POLICE DEPARTMENT FACILITY RESTORATION $1,250.0 $0.0 312032 MOBIL DIGITAL COMPUTERS - PHASE 1 $8,284.8 $3,337.5 312034 UPGRADE EMERGENCY GENERATORS & OTHER RELATED $3,000.0 $649.4 EQUIPMENT 312035 NORTH SUBSTATION RENOVATIONS $40.0 $40.0 312876 POLICE HEADQUARTERS BLDG. HAZARD MITIGATION - DSR 7223 $138.6 $138.6 313018 RENOVATION OF FIRE STATIONS & OLD FIRE DRILL TOWER $2,235.0 ' $214.0 313232 FIRE DEPARTMENT COMPUTER ENHANCEMENT - FY'89 $1,207.0 $296.2 313233 FIRE -RESCUE NEW APPARATUS ACQUISITION $4,228.3 $1,811.0 313238 EMERGENCY OPERATIONS CENTER IMPROVEMENTS $648.0 $488.2 313240 FIRE STATION #1 & 4 EXPANSION, EMS UNIT, AERIAL & HAZARDOUS $68.0 $0.0 MATERIAL APPARATUS / IMPACT FEE 313241 RELOCATION OF FIRE DEPARTMENT ADMINISTRATIVE OFFICES $500.0 $0.0 313242 FIRE STATION # 7 EXPANSION & EMS RESCUE UNIT / IMPACT FEE $14�5' $0.0 313243 FIRE STATION # 8 EXPANSION & EMS RESCUE UNIT / IMPACT FEE $15.2 $0.0 313244 FIRE STATION # 12 EXPANSION & EMS RESCUE UNIT / IMPACT FEE $3.4 $0.0 313300 FIRE STATIONS C.D. RENOVATIONS $483.0 $406.4 313640 FIRE STATION # 4 HAZARD MITIGATION / DSR 35825 $19.3 $8.1 313642 FIRE STATION # 9 HAZARD MITIGATION / DSR 18627 $17.6 $2.4 313754 FIRE TRAINING CENTER HAZARD MITIGATION / DSR 33404 $30.3 $30.3 313826 SOUTH FLORIDA URBAN SEARCH AND RESCUE PROGRAM $456.0 $192.8 313827 FEMA URBAN SEARCH AND RESCUE PROGRAM $30.0 $22.3 313994 FIRE STATION # 11 HAZARD MITIGATION $15.0 313995 FIRE STATION # 1 HAZARD MITIGATION - DSR 40325 $48.2 $48.2 313996 FIRE GARAGE HAZARD MITIGATION - DSR 72241 $23.3 $23.3 313997 FIRE STATION # 3 HAZARD MITIGATION - DSR 40322 $8.0 $8.0 PUBLIC SAFETY TOTAL: $29,944.0 $10,510.6 SOCIAL & ECONOMIC ENVIRONMENT 321038 LATIN QUARTER SPECIALTY CENTER -LAND ACQUISITION $1,205-4 $224.0 322055 ART IN PUBLIC PLACES - MIAMI DESIGN DISTRICT $250.0 $215.0 322056 MIAMI DESIGN DISTRICT - SIGNAGE PROGRAM $25.0 $10.0 322057 SOUTHEAST OVERTOWN / PARK WEST PHASE II $2,819.7 $0.0 322059 OVERTOWN SHOPPING CENTER RENOVATIONS $160.0 $0.0 322060 MANUEL AIRTIME CENTER RENOVATIONS - FY'95 $200.0 $100.0 322061 TOWER THEATER REHABILITATION $2,526.8 $2,102.7 322064 RIVERSIDE RIVERFRONT REDEVELOPMENT $455.2 $355.2 344101 WATSON ISLAND AVIATION & VISITORS CENTER $7,116.5 $6,115.0 SOCIAL & ECONOMIC ENVIRONMENT TOTAL: $14,758.6 $9,121.9 PARKS & RECREATION 331042 LUMMUS PARK REDEVELOPMENT $750.9 $103.1 331044 VIRGINIA KEY PARK DEVELOPMENT- PHASE 1 $731.0 $731.0 331053 AFRICAN SQUARE PARK RENOVATIONS $804.0 $60.0 331056 ROBERTO CLEMENTE PARK REHABILITATION $2,080.5 $28.1 331070. ATHALIE RANGE PARK IMPROVEMENTS $396.5 $191.5 331232 BAYFRONT PARK REDEVELOPMENT - PLAY STRUCTURES $181'.5 $171.0 331309 ALLAPATTAH-COMSTOCK PARK RENOVATION $943.8 $216.8 E-2 331310 GRAPELAND PARK IMPROVEMENTS $238.0 $0.0 331312 LEGION PARK IMPROVEMENTS $418.7 $76.2 331313 MORNINGSIDE PARK RENOVATIONS $893.3 $291.3 331316 VIRRICK PARK RENOVATIONS $1,673.8 $169.4 331318 --CITYWIDE PARK PLAYING COURT RENOVATIONS $575.0 $10.9 331341 GIBSON PARK IMPROVEMENTS $444.9 $135.4 331342 ARMBRISTER PARK RENOVATIONS $453.1 $64.0 331343 KIRK MUNROE PARK IMPROVEMENTS $101.0 $57.6 331344 REEVES PARK RENOVATIONS $150.0 $150.0 331346 SIMPSON PARK RENOVATIONS $432.6 $163.8 331351 WILLIAMS PARK RENOVATION . $695.6 $159.0 331356 HENDERSON PARK RENOVATIONS $239.9 $51.5 331357 DORSEY PARK RENOVATIONS $583.4 $326.5 331359 PEACOCK PARK SITE IMPROVEMENTS $822.0 $387.0 331360 SHENANDOAH PARK IMPROVEMENTS $1,144.5 $135.0 331361 EATON PARK IMPROVEMENTS $434.0 $434.0 331362 CURTIS PARK SHORELINE IMPROVEMENTS $310.0 $124.0 331363 TOWN PARK RENOVATIONS $70.0 $0.0 331364 TACOLCY PARK C.D. IMPROVEMENTS $415.0 $255.5 _331365 CITY CEMETERY IMPROVEMENTS $110.0 $110.0 331368 PARKS DEPARTMENT VEHICLE ACQUISITION $565.0 $565.0 331372 COCONUT GROVE RESIDENTIAL PARK RENOVATIONS / IMPACT FEE $191.8 $0.0 331373 LITTLE HAVANA RESIDENTIAL PARK RENOVATIONS / IMPACT FEE $71.9 $0.0 331374 FLAGAMI RESIDENTIAL PARK RENOVATIONS / IMPACT FEE $46.5 $0.0 331375 ALLAPATTAH RESIDENTIAL PARK RENOVATIONS / IMPACT FEE $25.1 $0.0 �.. 331377 331379 EDISON RESIDENTIAL PARK RENOVATIONS / IMPACT FEE MERRIE CHRISTMAS PARK HANDICAP IMPROVEMENTS $2.6 $89.3 $0.0 $69.3 331380 MOORE PARK TRACK RENOVATIONS $1,377.8 $1,058.0 331382 COCONUT GROVE MINI PARK RENOVATION - C.D. $149.6 $39.2 331383 CRESTWOOD PARK C.D. IMPROVEMENTS $30.0 $0.0 331384 GIBSON PARK C.D. IMPROVEMENTS $129.5 $0.0 331385 JOSE MARTI PARK DEVELOPMENT - PHASE III - C.D. $1,374.1 $487.0 331386 LEMON CITY PARK DAY CARE IMPROVEMENTS - C.D. $564.5 $514.6 331387 LUMMUS PARK ADULT CENTER - C.D. $55.0 $25.8 331388 ATHALIE RANGE PARK POOL - C.D. $60.0 $60.0 331389 REEVES PARK C.D. IMPROVEMENTS $177.2 $44.0 331390 TARGET AREA PARK C.D. IMPROVEMENTS $145.5 $6.4 331391 HADLEY PARK SENIOR CENTER $1,563.2 $1,563.2 331395 RIVERSIDE PARK IMPROVEMENTS - C.D. $102.1 $74.8 331396 BUENA VISTA PARK RENOVATIONS - C.D. $402.1 $300.0 331399 JOSE MARTI PARK EXPANSION $654.5 $654.5 331401 BAYFRONT PARK IMPROVEMENTS $1,000.0 $1,000.0 331403 HADLEY PARK RENOVATIONS $78.6 $61.5 331404 MILLER DAWKINS PARK RENOVATION $38.7 $38.7 331405 BAYWOOD PARK SHORELINE IMPROVEMENTS $170.0 $10.0 331406 MOORE PARK DAYCARE RENOVATIONS $5.6 $5.6 331407 NORTH BAY VISTA PLAYGROUND $24.5 $0.0 331408 CUBAN MEMORIAL BLVD. FACELIFT $6.8 $6.8 331409 WEST BUENA VISTA PARK RENOVATIONS $32.3 $4.2 332133 CORAL GATE PARK IMPROVEMENTS $182.3 $182.3 332174 KINLOCH PARK IMPROVEMENTS $686.5 $500.8 332216 ELIZA13ETH VIRRICK BOXING GYM / LOC. 45-057 $1,298.0 $500.0 333100 WAINWRIGHT PARK IMPROVEMENTS $102.9 $102.9 333101 BRICKELL PARK IMPROVEMENTS $43.6 $43.6 E - 3 11705 E • 333102 DOUGLAS PARK IMPROVEMENTS $310.3 $230.0 - 333103 FERN ISLE PARK IMPROVEMENTS $211.0 $211.0 333104 PACE PARK IMPROVEMENTS $138:8 $138.8 333105 SEWELL PARK IMPROVEMENTS $115.0 $115.0 333106 TRIANGLE. PARK IMPROVEMENTS .$30.0 $30.0 333107 WEST END PARK IMPROVEMENTS $142.3 $142.3 333108 ROBERT KING HIGH PARK IMPROVEMENTS $173.9 $173.9 333109 BRYAN PARK IMPROVEMENTS $55.0 $55.0 333111 SOUTH SIDE PARK IMPROVEMENTS $44.0 $44.0 333112 KENNEDY PARK IMPROVEMENTS $76.6 $76.6 333113 CURTIS PARK IMPROVEMENTS $17.2 $17.2 333114 MACEO PARK RECREATION / SENIOR CENTER $77.6 $77.6 333115 GROVE PARK IMPROVEMENTS $44.0 $44.0 333116 BELLE MEADE PARK IMPROVEMENTS $31.5 $31.5 333117 BLANCHE PARK IMPROVEMENTS $38.6 $38.6 333118 STEARNS/PALLOT PARK IMPROVEMENTS $12.2 $12.2 333119 RAINBOW VILLAGE PARK IMPROVEMENTS $32.9 $32.9 333120 PULLMAN MINI PARK IMPROVEMENTS $28.0 $28.0 333121 OAKLAND GROVE MINI PARK IMPROVEMENTS $19.5 $19.5 333122 LINCOLN PARK IMPROVEMENTS $10.0 $10.0 333123 fLAGLER TERRACE PARK IMPROVEMENTS $33.6 $33.6 333124 VIRRICK COMMUNITY WATER SPORTS CENTER $350.8 $350.8 333126 WATSON ISLAND BOAT RAMP IMPROVEMENTS $186.0 $184.0 333128 VIRGINIA KEY WILDLIFE / ENVIRONMENTAL CENTER $58.2 $54.8 336006 HURRICANE TRUST FUND PARK RECOVERY $1,850.0 $461.2 416048 RENOVATION OF MELREESE GOLF COURSE $3,900.0 $210.2 416500 MELREESE GOLF COURSE DEBRIS, TREES & BENCH / DSR 89881 $228.6 $0.0 PARKS & RECREATION TOTAL: $35,755.7 $15,343.5 PUBLIC FACILITIES STADIUMS 404241 ORANGE BOWL RAMPS $250.0 $250.0 SUBTOTAL: $250.0 $250.0 AUDITORIUMS .325002 COCONUT GROVE CONVENTION CENTER IMPROVEMENTS $500.0 $500.0 325008 MIAMI CONVENTION CENTER POWER PLANT $420.0 $420.0 .325010 MIAMI CONVENTION CENTER ROOF RENOVATION $200.0 $200.0 325012 MIAMI CONVENTION CENTER EQUIP. & BLDG. IMPROVEMENTS $300.0 $300.0 325806 COCONUT GROVE CONVENTION CENTER HAZARD MITIGATION. $76.6 $76.6 SUBTOTAL: $1,496.6 $1,496.6 MARINAS 326002 WATSON ISLAND MARINA IMPROVEMENTS $120.0 $120.0 326004 DINNER KEY MARINA ELECTRICAL IMPROVEMENTS $40.0 -$40.0 326008 MARINE STADIUM MARINA BOAT RACKS REPLACEMENT $180.0 $180.0 413400 MIAMARINA PROJECT IMPROVEMENT - PIERS A, B & C - DSR #15732 $5,993.4 $300.0 413403 MIAMARINA DOCKMASTER'S OFFICE IMPROVEMENTS $180.0 $37.5 418001 DINNER KEY BOATYARD UPLAND IMPROVEMENTS $1,000.0 $90.0 418402 MERRILL STEVENS GROUNDS & PARKING AREA / DSR #3041 $249.4 $0.0 SUBTOTAL: $7,762.8 $767.5 PUBLIC FACILITIES TOTAL: $9,509.4 $2,514.1 TRANSPORTATION STREETS 341135 DOWNTOWN STREET IMPROVEMENTS - PHASE III / IMPACT FEE 1,000.00 $18.0 341170 CITYWIDE STREET IMPROVEMENTS - FY'96-FY'99 1,339.80 $1,042.2 341171 REBUILD SIDEWALKS AND STREETS - FY'1995-99 $911.0 $376.2 E-4 341172 341173 BISCAYNE BOULEVARD -NEW WORLD DESIGN VENETIAN CAUSEWAY IMPROVEMENTS 341195 EDISON STREET REBUILDING / IMPACT FEE 341198 LITTLE HAVANA STREET REBUILDING / IMPACT FEE 341199 _-FLAGAMI STREET REBUILDING / IMPACT FEE 341200 ALLAPATTAH STREET REBUILDING / IMPACT FEE 341203 MODEL CITY STREET IMPROVEMENTS 341204 SECURITY GUARD SPECIAL TAXING DISTRICT 341300 ALLAPATTAH G.D. SIDEWALK REPLACEMENT 341302 COCONUT GROVE C.D. SIDEWALK REPLACEMENT 341304 EDISON/LITTLE RIVER C.D. SIDEWALK REPLACEMENT 341306 LITTLE HAVANA C.D. SIDEWALK REPLACEMENT 341308 MODEL CITY C.D. SIDEWALK REPLACEMENT 341310 OVERTOWN C.D. SIDEWALK REPLACEMENT 341312 WYNWOOD C.D. SIDEWALK REPLACEMENT 341314 DOWNTOWN C.D. SIDEWALK REPLACEMENT 341321 ALLAPATTAH C.D. STREET & SIDEWALK REPLACEMENT 341322 COCONUT GROVE C.D. STREET & SIDEWALK REPLACEMENT 341323 EDISON/LITTLE RIVER C.D. STREET & SIDEWALK REPLACEMENT 341324 LITTLE HAVANA C.D. STREET & SIDEWALK REPLACEMENT 341325 MODEL CITY C.D. STREET & SIDEWALK REPLACEMENT 341326 OVERTOWN C.D. STREET & SIDEWALK REPLACEMENT 341327 WYNWOOD C.D. STREET & SIDEWALK REPLACEMENT 341328 DOWNTOWN C.D. STREET & SIDEWALK REPLACEMENT s MASS TRANSIT 343229 DOWNTOWN COMPONENT OF METRORAIL STAGE II - CONTRIBUTION $4,100.0 $0.0 $65.0 $43.0 $108.3 $27.0 $235.1 $57.6 $233.6 $54.0 $282.9 $54.0 $680.0 $47.9 $558.0 $505.1 $210.9 $207.1 $125.0 $122.8 $125.0 $122.8 $250.0 $245.6 $125.0 $122.8 $125.0 $125.0 $125.0 $122.8 $125.0 $122.8 $450.4 $450.4 $150.4 $150.4 $400.0 $400.0 $400.0 $400.0 $400.0 $400.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 SUBTOTAL: $12,9.75.4 SUBTOTAL: TRANSPORTATION TOTAL: PHYSICAL ENVIRONMENT SANITARY SEWERS 351283 WATSON ISLAND SANITARY SEWERS 351284 CITYWIDE SANITARY SEWER EXTENSIONS - FY'95-99 351285 SHENANDOAH SANITARY SEWER REPLACEMENT - PH.1 351288 CITYWIDE SANITARY SEWER REHABILITATION 351289 CITYWIDE SANITARY SEWER MAPPING PROGRAM 351290 SANITARY SEWER CROSS CONNECTION ELIMINATION PROGRAM SUBTOTAL STORM SEWERS 352179 ORANGE BOWL PUMP STATION MODIFICATION 352196 NORTHWEST STORM SEWER 352231 CITYWIDE LOCAL DRAINAGE PROJECTS - FY'96-FY'98 352240 RIVERVIEW PUMP STATION MODIFICATIONS 352253 PUMP STATION RENOVATIONS - FY'92 TO FY'97 352257 LEJEUNE STORM SEWERS - PHASE 11 AND PHASE III / IMPACT FEE E - 5 $7,118.4 $7,118.4 $20,093.8 $4,000.0 $750.0 $30.0 $1,056.0 $700.0 $500.0 $5,667.5 $200.0 $200.0 $5,867.5 $1,106.9 $0.0 $0.0 $0.0 $0.0 $0.0 $7,036.0 $1,106.9 $200.0 $0.0 $750.0 $81.0 $3,467.0 $1,602.8 $500.0 $467.0 $600.0 $100.0 $1,400.0 $470.0 111705 ! 352259 WAGNER CREEK RENOVATIONS - PHASE IV $400.0 $400.0 352263 WAGNER CREEK RETROFITTING - PHASE V $450.0 $450.0 352264 BELLE MEADE STORM SEWERS - PHASE it $1,650.0 $841.2 352265 FAIRLAWN STORM SEWERS - PHASE 1 &.11 $3,000.0 $1,861.8 352277 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM $1,700.0 $170.4 352279 ROADS AREA STORM SEWERS AND STREETS - PHASE 1 $1,000.0 $897.4 352286 LITTLE RIVER STORM SEWERS RETROFITTING - PHASE II $800.0 $55.2 352288 STORMWATER DRAINAGE MASTER PLAN UPDATE - FY'94 $250.0 $0.0 352291 DOWNTOWN STORM SEWER REBUILDING / IMPACT FEE $358.6 $358.6 352293 LITTLE HAVANA STORM SEWER REBUILDING / IMPACT FEE $117.0 $88.5 SUBTOTAL: $16,642.6 $7,843.9 SOLID WASTE 353009 SOLID WASTE EXPANDED FACILITIES $50.0 $50.0 353010 SOLID.WASTE COLLECTION EQUIPMENT $3,794.0 $742.6 353011 PURCHASE OF GARBAGE / TRASH TRUCKS & CRANES / IMPACT FEE $397.3 $397.3 353012 CITYWIDE LITTER CONTAINER ACQUISITION PROGRAM $400.0 $400.0 353014 PURCHASE OF TRACTORS WITH HOISTS & ROLL ON /ROLL OFF ! $92.7 $92.7 IMPACT FEE 353015 SOLID WASTE CAPITAL IMPROVEMENTS - FY 1999-2003 $1,682.6 $1,682.6 SUBTOTAL: $6,416.6 $3,365.2 PHYSICAL ENVIRONMENT TOTAL: $30,095.2 $12,316.0 GRAND TOTAL ALL PROJECTS: $195,326.8 $63,998.9 • E - 6 TO: Honorable Mayor and Members of the City Commission FROM: �onald H. Warshaw City Manager RECOMMENDATION: CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM E DATE: SEP 211998 FILE: SUBJECT: Appropriations Ordinance for Fiscal Year 1998-99 REFERENCES: ENCLOSURES: One It is respectfully recommended that the City Commission adopt the attached Appropriations Ordinance establishing the proposed appropriations for the Fiscal Year ending September 30, 1999. BACKGROUND: The Office of Budget and Management Analysis has prepared and submitted through my office to the Mayor and City Commission, a Budget Estimate of the revenues and expenditures of all City departments and boards for Fiscal Year 1998-99. Per the recommendations of the Financial Oversight Board, the annual Appropriations Ordinance now includes the Capital Improvement Program. Revenue and expenditure information is summarized below: General Fund General Obligation Bonds Total General Operating Appropriations Debt Service Special Revenue Funds Trust and Agency Funds Total Capital Improvement Funds Capital Improvement Funds - Fiscal Year 1998-99 (Included in the above total.) DHW/DMP/ndf $287,995,182 21,031,690 $309,026,872 $ 32,594,024 $ 114,477,228 $ 1,865,265 $ 195,556,100 $ 64,178,400 1170 • MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Dade County, Florida. STATE OF FLORIDA COUNTY OF DADE: Before the undersigned authority personally appeared Sookle Williams, who on oath says that she Is the Vice President of Legal Advertising of the Miami Daily Business Review flkla Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami In Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF MIAMI ORDINANCE NO. 11698 In the .......... XXXXX ..................... Court, weetolisbed Inlsa $j?wspaper in the Issues of Afflant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Dade County, Florida, and that the said newspaper has heretofore been continuously published In said Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami In said Dade County, Florida, for a period of one y t preceding the first publication of the attached copy of adv isement; and aNfant further says that she has pelt r pal nor promised any person, firm or corporation any scou t, rebate, ommission or retu for the purpose Z88derg this adv Isement for publ ation in the said Sworn o a d subscribed before me 7 t�il October `33A ......Adayy of�.........j................. A.D. 19...... (SEAL) Oy PU OFFICIAL p�OTAf1Y SEAL CCHHERYL H MA�!9d)ER Sookle William onally_ rTi� sway tim lleA � Q C1;;545364 1 '` o f�av cara�asslsSSl t:xnll�s 9r`cOF f�0� APR. 12,2000 CITY OF 'MIAMI, FLORIDA .':LEGAL NOTICE - All interested persons will take notice that on the 28th day of Sep- tember 1998, the City Commission of Miami, Florida adopted the fol- lowing titled ofdinances: ORDINANCE NO. 11697 ' AN EMERGENCY ORDINANCE AMENDING ORDINANCE NO., 11395,. .ADOPTED ' SEPTEMBER 12, ` 1946, 'AS AMENDED,', WHICH"ESTABLISHED INITIAL- RESOURCES , ;AND.' INITIAL.'APPROPRIATIONS FOR ^A SPECIAL ' REVENUE FUND ENTITLED: "VICTIMS OF CRIME ACT;" THEREBY INCREASING SAID APPROPRIATION' IN THE I. AMOUNT OF $35;000.00, -CONSISTING OF A-. GRANT FROM; THE:-STATE:'OF . FLORIDA, OFFICE OF THE ' - I' ATTORNEY- 'GENERAL; -,_AUTHORIZING THE CITY MANAGER\TOtACCEPT SAID GRANT, AND,TO EXECUTE THE NECESSARY DOCUMENTS,, IN A .FORM _ ACCEPTABLE TO -THE . CITY ATTORNEY FOR THIS PURPOSE; CONTAINING A REPEALER PROVISION AND SEVERABIUTY CLAUSE: ORDINANCE NO. 11698 „ AN ORDINANCE AMENDING CHAPTER 21ARTICLE II OF. THE CODE .OF THE. CITY: OF. MIAMI, FLORIDA, AS AMENDED,, ENTITLED "ADMINISTRATION/MAYOR AND } CITY 'COMMISSION,".' BY ADDING LANGUAGE TO CLARIFY SECTION ! 4(g)(6) OF THE -CHARTER OF THE CITY OF MIAMI: FLORIDA,-AS AMENDED, AS IT RELATES TO THE TIME WHEN, THE REMOVAL- OF THE 'CITY'..' MANAGER BY• THE -MAY J OR -WILL -TAKE EFFECT; MORE_ PARTICULARLY BY ADDIG NEW SECTIOW2-37.T0'SAID ' CODE; CONTAINING :A -REPEALER PROVISION AND A ' SEVERABILTY -,CLAUSE;' AND' PROVIDING„ FOR AN d-,EFFECTIVE DATE ORDINANCE NO.1-1699. ' AN ORDINANCE AMENDING SECTION 53-181,: OF THE CODE OF.THE CITY "OF-MIAMI, FLORIDA, AS AMENDED,,, BY CHANGING THE :FEES CHARGED FOR USE,' ,OCCUPANCY, AND• • SERVICE8 AT, -THE CITY _ OF. ' MIAMUUNIVERSITY OF .. MIAMI, JAMES L. _KNIGHT CONVENTION ` CENTER; CONTAINING A. ,REPEALER PROVISION, SEVERABILITY,CLAUSE,--AND .PROVIDING' i. FOR AN EFFECTIVE DATE.; " ;ORDINANCE NO-117007-2 - `AN ORDINANCE AMENDING CHAPTER 42/ARTICLE V OF '+ ? THE CODE- OF. THE CITY OF MIAMh,'F13 DA; CAS i AMENDED; ENTITLED: "POLICE/VEHICLE�IMPOUND-. MENT," , BY "PROVIDING DEFINITIONS, . REPEALING -THOSE PROVISIONS RELATING TO THE: SEIZURE A,ND IMPOUNDMENT OF VEHICLES FOR DRIV.ING,UNDER THE INFLUENCE, AND -BY ADDING A NEWo'PROVISION CONCERNING "-THE: DISPOSITION OF7 UNCLAIMED VEHICLES AND ILLEGAL DUMPING OF —WASTE; MORE ' PARTICULARLY BY ADDING 'NEW SECTION "42.120 AND . 'AMENDING SECTIONS 42-121", . 42-122 AND - ;42-1'24;. , 4 CONTAINING A REPEALER ' PROVISION .'AND A SEVERABIUTY CLAUSE PROVIDING FOR AIy.EF.FECTIVE - - ORDINANCE N0. 11701 AN ORDINANCE AMENDING CHAPTER 22, ARTICLE 1, ' SECTION 22-12 OF THE CODE OF THE CITY -OF MIAMI, FLORIDA, AS. -AMENDED, ENTITLED: "WASTE FEES," BY EXEMPTING RESIDENTIAL CONDOMINIUMS, AND RESIDENTIAL CONDOMINIUM ASSOCIATIONS AND CO- OPERATIVES AND CO-OPERATIVE ASSOCIATIONS FROM THE ASSESSMENT OF SUPPLEMENTAL' WASTE FEES AS SPECIFIED THEREIN;' CONTAINING A .RE- REALER:- PROVISION AND. A SEVERABILTY CLAUSE; - PROVIDING FOR AN EFFECTIVE DATE.' . 'ORDINANCE N0. 71702 AN ORDINANCE AMENDING SECTION 22--f 7(f) OF THE CODE OF THE CITY OF MIAMI; FLORIDA, AS AMENDED, ` INCREASING THE ADMINISTRATIVE FEE TO TWENTY -PERCENT, OF THE ACTUAL EXPENSES' -INCURRED BY `THE CITY -.WHEN CORRECTIVE ACTION'IS TAKEN TO REMEDY- A. VIOLATIVE CONDITION ON A LOT- OR PARCEL OF LAND; PROVIDING FORA REPEALER PRO-' VISION ANDWSEVERABILITY:CLAUSE. 4 — ORDINANCE.NO.11703 I ORDINANCE "AMENDING CHAPTER 22 OF THE OF THE CITY OF MIAMI, FLORIDA, AS AMEN ENTITLED: "GARBAGE AND. TRASH," BY PROVIDING - FOR NEW DEFINITIONS;- PROVIDING FOR - NEW +j REGULATIONS CONCERNING THE DISPOSAL OF TRASH; t CREATING. NEW ENFORCEMENT AND ADMINISTRATIVE' ` ;] FEES; MORE PARTICULARLY BY AMENDING SECTIONS +J 22-1 THROUGH 22-6, 22-8, 22-9 AND 22-12, 22-14, 22-18, , 22-46, 22-51 AND 22-93 OF SAID CODE; CONTAINING.,A REPEALER PROVISION AND A SEVERABILITY-CLAUSE. ` .,'ORDINANCE NO. 11704 -AN ORDINANCE DEFINING AND DESIGNATING THE I' TERRITORIAL LIMITS FOR THE CITY OF MIAMI FOR .THE f PURPOSE OF TAXATION; -FIXING THE' MILLAGE AND i LEVYINGJAXES-IN`•THE CITY OF, MIAMI, FLORIDA, FOR THE FISCAL. YEAR ' BEGINNING OCTOBER ,1, ' 1998 AND ENDING .' SEP.TEMBER 30, 1999; `CONTAINING A. "=REPEALER"PROVISION AND A_SEVERABILITY-;CLAUSE; . PROVIDING FOR AND EFFECTIVE DATE. i ORDINANCE NO.11705 I AN ORDINANCE, WITH. ATTALTtAKING AP= "'PROPRIATIONS" FOR "THE FISCAL :.YEAR_" ENDING ','SEPTEMBER 30, 1999;-INCLUDING CAPITAL IMPROVE- MENT -APPROPRIATIONS, REPEALING"PROVISIONS.OF l `THE" CAPITAL IMPROVEMENTS.ORDINANCE NO..11623, AS AMENDED, .WHICH "M(GHT BE' IN CONFLICT WITH • THIS ORDINANCE; CONTAINING A ,REPEALER PROVISION AND A SEVERABILITY CLAUSE.. i ORDINANCE NO. 11706 AN' ORDINANCE, :WITH 'ATTACHMENT,. ,RELATED• TO :.,TAXATION' DEFINING AND' DESIGNATING. ,THE TER- RITORIAL -LIMITS OF THE DOWNTOWN DEVELOPMENT DISTRICT`OF THE CITY OF MIAMI,-FLORIDA; FIXING THE," -MILLAGE AND LEVYING TAXES IN, SAID -DOWNTOWN DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER' .1; 1998= AND''ENDING SEPTEMBER"'30 '1'999;.�AT4 FIVE - TENTHS (5) MILLS' ON THE' DOLLAR OF NONEXEMPT ASSESSED* VALUE OF ALL REAL AND :PERSONAL PROPERTY IN SAID DISTRICT; PROVIDING THAT SAID MILLAGE AND THE' LEVYING OF: - TAXES WITHIN THE TERRITORIAL --LIMITS'- OF THE CITY OF MIAMI AS REFLECTED IN THE CITY'S MILLAGE LEVY ORDINANCE FOR 'THE AFORESAID FISCAL YEAR . WHICH IS REQUIRED BY CITY CHARTER, SECTION;27; PROVIDING'. ,f > THAT THE FIXING OF THE MILLAGE,AND THE LEVYING' <`�t" OF TAXES HEREIN SHALL BE -.IN ADDITION TO"SPECIAL j _ f ASSESSMENTS; PROVIDING THAT THIS ORDINANCE 1';, —S r t SHALL NOT BE DEEMED AS REPEALING OR AMENDING ANY OTHER ORDINANCE FIXING MILLAGE OR LEVYING. r y TAXES, BUT SHALL BE DEEMED. SUPPLEMENTAL AND -IN; " j r- ADDITION - THERETO; CONTAINING A REPEALER r` PROVISION, 'SEVERABILITY CLAUSE, .AND PROVIDING FOR AN EFFECTIVE DATE, i� 7x ORDINANCE NO. 1.1707 AN ORDINANCE MAKING APPROPRIATIONS _FROM THE. DOWNTOWN;I)EVELOPMENT DISTRICT.AD VALOREM TAX LEVY AND OTHER MISCELLANEOUS INCOME FOR THE DOWNTOWN DEVELOPMENT 'AUTHORITY OF THE. j CITY OF MIAMI, FLORIDA, FOR THE FISCAL ,YEAR BEGINNING OCTOBER 1, 1998 AND ENDING SEPTEMBER: 30, 1999; AUTHORIZING THE DOWNTOWN DEVELOP MENT AUTHORITV TO - INVITE AND ADVERTISE :RE- j QUIRED BIDS; PROVIDING FOR BUDGETARY i FLEXIBILITY; PROVIDING- THAT THIS- ORDINANCE "BE I{ DEEMED SUPPLEMENTAL ANDAN ADDITION TO THE ORDINANCE MAKING APPROPRIATIONS,- FOR., THE FISCAL .YEAR'- BEGINNING 'OCTOBER; 1, 1998 ;AND. - ENDING SEPTEMBER,.30, 1.999 FOR THE' OPERATIONS, FOR•THE-:CITY.OF MIAMI; CONTAINING A. -REPEALER =.,PROVISION," SEVERABILITY CLAUSE AND PROVIDING.,.- 'FOR AN EFFECTIVE DATE. Said ordinances may be "inspected by the public at the Office of the.- City'Clerk; 3500'Pan American. Drive; Miami,. Florida, Monday. through Friday, excluding holidays, between the hours of 8 a.m.. and 5 p.m. F WALTER J: FOEMAN I ....o. _ CITY CLERK'., t ll (#5158) 10t7 984_ 00719MJ 0 MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Dade County, Florida. STATE OF FLORIDA COUNTY OF DADE: Before the undersigned authority personally appeared Sookle Willlams, who on oath says that she Is the Vice President of Legal Advertising of the Miami Daily Business Review flkla Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami In Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice In the matter of CITY OF MIAMI ORDINANCE RELATED TO TAXATION, DEFINING AND DESIGNATING THE TERRITORIAL LIMITS, ETC. In the .............. XXXXX ..................... Court, wig pupblist j In satid-ne spaper in the Issues of Afflant further says that the said Miami Daily Business Review Is a newspaper published at Miami in said Dade County, Florida, and that the said newspaper has heretofore been continuously published In said Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mall matter at the post office In Miami In said Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and afflant further says that she has neither d nor promised any person, firm or corporation any di o t, rebate, commission or refund for the purpose of 804ri9b this adv rtisement for publication In the said news a r. Sworn to ands bscribed before met I 18 September VA ...... day of ......................... A.D. 19...... . ..1A FICIAL•NOTARY SEAL CHERYL (SEAL) Sookle Wllllams pe H MARMER * COMMISSION NUMBER 9�;vt me. CC545384 OF FV0 MY AC RMI.,sto,2 ODES -CITY OF MIAMI, FLORIDA. i. NOTICE OF PROPOSED ORDINANCES Notice is hereby given that the City Commission of the City of Mi- ami, Florida, will consider the following ordinances on second and final' reading on September 28, 1998, commencing at 5:05 p.m., in the City Commission Chambers, 3500 Pap American Drive, Miami, Florida: ORDINANCE NO. 'AN ORDINANCE DEFINING ' AND DESIGNATING THE TERRITORIAL LIMITS FOR THE CITY OF MIAMI FOR THE PURPOSE, OF TAXATION; FIXING THE ,MILLAGE AND - LEVYING TAXES IN THE CITY OF MIAMI, FLORIDA, FOR -THE FISCAL YEAR;BEGINNING'.00TOBER 1, 1998 AND ENDING SEPTEMBER 30, 1999; CONTAINING . A REPEALER PROVISION AND A SEVERABILITY CLAUSE; PROVIDING FOR AN EFFECTIVE DATE. , U7ORDINANCE NO. AN ORDINANCE RIATIONS FOR THE IFISCAL YEAR ENDING SEPTEMBER 30,_1999; NCLUDING CAPITAL EMENT APPROPRIATIONS; REPEALING PROVISIONS OF 'THE CAPITAL- IMPROVEMENTS ORDINANCE NO. 11623, AS AMENDED, WHICH MIGHT BE ' IN CONFLICT WITH THIS ORDINANCE; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. ORDINANCE NO. AN ORDINANCE_WITH WITH_ 'ATTACHMENT, RELATED TO TAXATION, • DEFINING' AND DESIGNATING THE TERRITORIAL LIMITS :OF THE DOWNTOWN DEVELOPMENT DISTRICT. OF- -THE ' CITY OF MIAMI, FLORIDA; FIXING TIRE MILLAGE AND LEVYING TAXES IN SAID DOWNTOWN DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1998 AND ENDING SEPTEMBER 30, 1999, AT FIVE -TENTHS (5) MILLS ON THE DOLLAR OF NONEXEMPT ASSESSED. *VALUE OF ALL REAL AND PERSONAL PROPERTY IN SAID DISTRICT; PROVIDING THAT SAID MILLAGE AND THE LEVYING OF TAXES WITHIN THE TERRITORIAL LIMITS OF THE CITY OF MIAMI. AS REFLECTED IN THE CITY'S MILLAGE LEVY ORDINANCE FOR THE AFORESAID FISCAL YEAR WHICH IS_ REQUIRED .BY CITY CHARTER, SECTION 27; PROVIDING -THAT THE FIXING OF THE MILLAGE AND THE LEVYING -OF TAXES HEREIN SHALL BE IN ADDITION TO SPECIAL ASSESSMENTS; PROVIDING THAT THIS ORDINANCE SHALL NOT BE DEEMED AS REPEALING OR AMENDING ANYOTHER ORDINANCE FIXING MILLAGE _ OR LEVYING TAXES, BUT SHALL BE DEEMED SUPPLEMENTAL. AND IN . ADDITION THERETO; CONTAINING A REPEALER PROVISION; SEVERABILITY CLAUSE AND'PROVIDING FOR AN EFFECTIVE DATE: ORDINANCE NO.. AN ORDINANCE MAKING .APPROPRIATIONS FROM THE DOWNTOWN DEVELOPMENT DISTRICT AD- VALOREM TAX LEVY AND OTHER MISCELLANEOUS INCOME FOR THE'.DOWNTOWN DEVELOPMENT AUTHORITY OF THE CITY OF MIAMI, FLORIDA, FOR .THE FISCAL YEAR - BEGINNING OCTOBER 1, 1998 AND ENDING SEPTEMBER 30, 1999;.. ' AUTHORIZING THE ` DOWNTOWN DEVELOPMENT AUTHORITY TO INVITE AND ADVERTISE REQUIRED BIDS;' PROVIDING'- FOR BUDGETARY -FLEXIBILITY; PROVIDING THAT. THIS ORDINANCE. BE DEEMED SUPPLEMENTAL AND IN ADDITION TO THE , ORDINANCE MAKING. APPROPRIATIONS FOR THE ­ FISCAL YEAR BEGINNING- OCTOBER 1," 1998 AND ENDING SEPTEMBER 30, 1999 FOR THE OPERATIONS FOR THE CITY OF MIAMI; CONTAINING A REPEALER ' PROVISION, SEVERABILITY CLAUSE AND PROVIDING FOR AN EFFECTIVE DATE. Said proposed ordinances, may be inspected by the public at the Of- fice of the City Clerk, 3500 Pan American Drive, Miami, Florida, Mon- day through Friday, excluding holidays, between the Hours of 8 a.m. and 5 p.m. All interested persons may appear at the meeting and may be heard with respect to the proposed ordinances. _ Should any person desire to anneal anv decision'of the Citv Commission with respect to anv matter