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HomeMy WebLinkAboutR-97-0302J-97-309 5/5/97 RESOLUTION NO. 9- 3 U A RESOLUTION, WITH ATTACHMENT (S), ADOPTING CERTAIN MODIFICATIONS TO THE "CITY OF MIAMI FIVE YEAR PLAN", DATED APRIL 15, 1997, SAID MODIFICATIONS SET FORTH IN THE ATTACHMENT, ATTACHED HERETO AND MADE A PART HEREOF; FURTHER AUTHORIZING THE CITY MANAGER TO MAKE ANY AND ALL NON -SUBSTANTIVE CHANGES TO SAID PLAN NECESSARY FOR THE REPRINTING OF SAID PLAN. WHEREAS, pursuant to the Intergovernmental Cooperation Agreement, dated December 23, 1996, by and among the Governor of the State of Florida, the Financial Emergency Oversight Board and the City of Miami, the City prepared the "City of Miami Five Year Plan"; and WHEREAS, said plan was adopted pursuant to Resolution No. 97-297, on April 14, 1997; and WHEREAS, since said Plan's adoption on April 14, 1997 by the City Commission, the Administration has continued its efforts to improve and clarify said document and to incorporate input received from the City Commission, the Oversight Board, and technical staff to the Oversight Board; and WHEREAS, it is necessary for the City Commission to adopt certain modifications made to said Plan by editing, adding or ATTACHMENT (S) <, CONTAINED CITY COTWSSION MEETING OF MAY 0 5 1997 Revolution No. 97- 302 deleting existing sections, all of which are set forth in the attachment incorporated herein; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference hereto and incorporated herein as if fully set forth in this i Section. Section 2. Certain modifications to the "City of Miami Five Year Plan", dated April 15, 1997, are hereby adopted, said modifications set forth in the attachment, attached hereto and made a part hereof. Section 3. The City Manager is further hereby authorized to make any and all non -substantive changes to said Plan necessary for the reprinting of said Plan. Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this sth day of May 1997. OE CAROLLO, MAYOR ATTES - : , j WALTER J.,,EOE , CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: h i A4UXNW JON9W, III CITY ATTORN BSS:W1599 2 - 97- 302 CITY OF MIAMI CITY MANAGER'S OFFICE May 5, 1997 To: Mayor Joe Carollo and Members of the City Commission From: Edward Mar u City Manag r Subject: Amendments to the Five Year Recovery Plan •i Recommendation: The Administration recommends that the Mayor and City Commission adopt the modifications to the Five Year Recovery Plan and authorize the City Manager to make any and all non -substantive changes to the Plan for its reprinting. Background: Between the adoption by the City Commission of the Five Year Recovery Plan on April 14, 1997 and today, the Administration has not stopped its efforts to improve and clarify this document. We have received input from the City Commission, the Oversight Board, the technical staff to the Oversight Board and from our own internal staff on items for improvement to this document. We have also meet with Estimating Conference of the Oversight Board which has reviewed and approved the proposed budget solutions. While this Plan will be printed and distributed to all interested parties, it is not and will not ever be a completed document. It will be changed and modified over the five years of its life several times. What we are requesting to be approved today are some of the first of these changes. The changes in the document are in three separate areas. First are the edits and modifications to existing sections of the Plan; second are new sections and inserts to the Plan and third are deletions of portions of the Plan. These changes are detailed below: 97- 302 Edits and Modifications Historic Perspective - This section has been modified to expand the portion on the anticipated General Fund Deficit at September 30, 1996 and explain how the City will address this deficit. Comparison of Miami to Others - This section has been modified to explain the problems inherent in such comparisons between cities. Restoring Access to the Credit Markets - This section has been edited to include suggestions, with which we agree, from the technical advisors to the Oversight Board. Reorganization Plan - This section has been edited to move the reporting of the Internal Auditor from the Assistant City Manager to a direct reporting relationship to the City Manager. Professionalizing Management - This section has been changed to incorporate suggestions, with which the Administration agrees, regarding departmental strategic planning made by the technical group to the Oversight Board. Financial Plan Introduction - This introductory section has been edited to update the charts and graphs in accordance with the modifications in the actual Plan. Fiscal Year 1997 Plan - This section has been retitled Current Year Plan. Fiscal Year 1998 Plan - This section has been retitled Future Years Plan and explains, in detail, all of the budget solutions we will implement to balance each year covered by the Five Year Plan. Recurring versus Non -Recurring Matrix - this section has been edited to incorporate the aforementioned budget solutions for all five years of the Plan. Exhibits I through IV - These exhibits have been modified to incorporate the proposed budget solutions detailed in previous sections. Appendix II - Investment Policy - this appendix has been edited to correct a transposition in the investment objectives. New Pages and Sections Estimated Timeline for Managerial Recovery Items - This section will be added to the Managerial Recovery tab section of the Plan as Section 6. 97- 302 Fire Assessment Fee - Critical Events Schedule - This exhibit detailing the timeline for implementation of the Fire Assessment Fee will be added as Exhibit III(a). Deletions from the Plan Blue Ribbon Task Force - In this section the Memorandum of Understanding is being redrafted by the City Attorneys Office. As it is not final and since the narrative reflects the substance of the City Commission action, it has been deleted. Other Alternatives Considered to Address the 1998 Deficit - This section is being deleted because the information discussed in this section is now incorporated in the Future Years Plan section. Fiscal Year 1999 and Beyond - This section is being deleted as it is now included, in the Future Years Plan section. 97- 302 Historical Perspective Introduction The City of Miami has experienced a period of rapid change in its population over the last ten years. The average resident of the City has become younger and poorer in the last decade. These changes along with a stagnant property tax base have placed enormous strains on the ability of the City to adequately service its residents. However, other governments in South Florida have experienced the same pressures and have remained relatively healthy financially. The difference is due to a number of factors, the most important being past administrations not minding the business of government. This section will provide an overview of the conditions of the City as a whole and the City government specifically to provide a basis on which to chart the path into the future. To use the often quoted line, "those who do not know the past are doomed to repeat it". After reviewing the history of the financial status of the City, the City cannot afford to continue the policies of the past. " Ten Year Analysis Several financial areas demand immediate attention. The most significant of these is the continuing deficits from operations in the City's General, Enterprise and Internal Service Funds. For the ten-year period ending September 30, 1996, the cumulative deficit in the General Fund (expenditures over revenues) has been $5,389,000, the cumulative deficit in the Enterprise Funds (net loss) has been $54,398,000 and the cumulative deficit (net loss) from the Internal Service Funds has been $27,252,000. In total this means that the major operational funds of the City have produced losses of $87,039,000 over the last ten years. Simply stated, over the past decade these funds have cumulatively spent an average of $8.7 million annually more than they have earned. 97- 302 General, Enterprise & Internal Service Funds Net Income or Loss Millions 5 0 -5 -10 -15 General Enterpise Internal -2 0 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Fiscal Year These continuing losses have had a secondary effect on operations. Certain Enterprise Funds have outstanding,debt with the primary source of repayment being net revenues of that fund. As can be seen from the above chart, with the losses in Enterprise Funds, a secondary source of repayment must be called on so that the annually maturing debt can be paid. This secondary repayment source is a non -ad valorem revenue in the operating funds. Below is a chart showing the percentage of annual debt service cost paid from the enterprise funds: Percent 100 80 60 Revenue Bond Coverage ®Coverage 6 97- 302 As shown in the previous chart, the Enterprise Funds have never covered the annual cost of the debt service of their bonds. The best showing that they have made is covering 56% of the cost in fiscal 1990. With annual debt service costs currently totaling approximately $7.3 million, the call on secondary revenues (which otherwise could be used for General Fund operations) is approximately $5.8 million. While recognizing that certain of the Enterprise Funds cannot earn enough to cover operational costs and debt service because of market conditions, the City can do a better job of minimizing the annual loss. An example of this case is the Convention Center. This operation has lost on average $2.2 million annually for the last eleven years. This loss is not a cash loss but rather a loss produced by not fully funding depreciation of the Center. This compares favorably to the Miami Beach Convention Center with an operating net loss of $4.5 million and annual debt service costs of $6 million. The major difference between the two facilities is the method for funding these losses. The Miami Beach Convention Center uses a portion of the 3% Convention Development Tax to subsidize operations and pay debt service. This Convention Development Tax, which is collected countywide on room rents, is used under the rationale that the facility (like the Miami Convention Center) is a regional facility and a regional tax base should support it. The City will work toward the creation of a revenue source which will support all such facilities like the Convention Center, the Exhibition Hall, and Gusman Center which draw residents and visitors from at least a countywide area. Such a revenue source may be from a new revenue created by the State Legislature. It could also be from the State Legislature's extension of an existing revenue source to provide additional funds for this purpose. Another potential source of such funding could come from the County's reallocation of an existing revenue stream to fund such regional facilities for the City and themselves. Finally, the State might authorize an additional local option revenue to cities which the City could utilize as this funding source. All of these options are unlikely given the current mood of the legislature; however, the City will actively pursue such legislation with a long-term view toward passage. A Consolidated View of Operations Had all of the deficits of the Enterprise and Internal Service Funds been consolidated into the General Fund beginning in 1987, that fund would have created a negative equity of $64.5 million by the end of 1996. 97- 302 Consolidated General Fund Annual Net Income and Fund (Equity Millions 20 0 -20 -4 0 -6 0 -801987 1988 1989 1990 1991 1992 1993 1994 1995 1996 6 Fiscal Year Fund Equity Net Income In order to fairly state the financial statements of the City, a consolidation of the Enterprise and Internal Service Funds into the General Fund is being considered by management and the City's external auditors. Management believes that the definition of Enterprise and Internal Service Funds has been misapplied to these funds. This definitions of Enterprise and Internal Service Funds are: Enterprise Funds are financed and operated in a manner similar to private business enterprises - where the interest of the City is that the cost of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or, where the City has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Internal Service Funds are used to account for the financing of goods or services provided from one department to another on a cost - reimbursement basis. Management has determined that, as no net income has been earned for over ten years and costs have not been reimbursed for the same period, the capital maintenance approach to accounting for these funds is not appropriate. It is inappropriate as these has been no capital produced from operations to maintain fund operations. Current 8 ?-- 302 management believes that these enterprise and internal service funds were used as a method to export the general fund deficit and in doing so inflate the general fund equity. Any public policy, management control, accountability, or other purpose can be accomplished through maintaining these operations separately within the accounting system and does not outweigh the inappropriate nature of these fund classification to these fund groups. The actual effect on the General Fund equity will not be as extreme as shown above due to the effect that the elimination of long term assets and long term liabilities will have on fund equity. The enterprise operations that have outstanding debt which contains a pledge of the fund's revenue will not be consolidated into General Fund operations (the convention center fund). However, the fund equity section of the General Fund will be consolidated with a deficit fiord equity of $28,787,000 as of September 30, 1996. The unappropriated undesignated General Fund balance deficit as of September 30, 1996 will be approximately $ 44 million. The $16.2 million difference between the total General Fund equity and the available (undesignated unappropriated) 'equity consists of reserves that are required to be established. These reserves are a $13.53 million reserve for employee retirement benefits and approximately $2.7 million in reserves for encumbrances, inventories and prepaid expenses. The $28.8 million deficit amount is composed of an approximate $18 million deficit in cash and approximately $10.8 million in liabilities. This $44 million deficit amount will, at minimum, be converted to an $7 million positive by the end of the Five Year Plan. This will be accomplished in large part this fiscal year. The City will increase its cash position by $33 million this fiscal year. This increase consists of the $19 million recovery in the Stierheim Plan of last years estimated loss, the $4 million cash flow reserve required to be established by the Oversight Board and the current estimate that the City will end this fiscal year with a $10 million surplus from its operations. If the City never produces an operating surplus (revenues in excess of expenditures) again during the Five Year Plan, additional reserves of $18 million are programmed to be established in the four additional years of the Plan which will more than offset this cash deficit. The City anticipates achieving surpluses annually from its operations and believes that by the end of the Five Year Plan that the $22 million in scheduled reserves will be in place along with a healthy unappropriated equity. 9 97- 302 Comparison of Miami to other Major Cities in Florida Introduction The way to compare various communities and to place them on an equal basis is by using a per capita cost instead of total costs. In comparing costs in this manner the relative size of the jurisdiction is not material. This method of comparison is valid to the extent that cities are the same in the services that they provide. Differences in these service levels are mitigated by the comparison to an average of a number of cities. This comparison would not be valid to any specific jurisdiction but may have validity to an average city as defined by the ten city average. On the following pages are schedules and analysis comparing the ten largest cities in the state with their revenues and expenditures placed on a per capita basis. The City of Miami's income and costs have been compared to an average of the revenues and expenditures of these ten largest cities (of which Miami is the second largest). The numbers in this analysis originally come from the State Report filed with the Comptroller's Office and compiled and published by The Department of Banking and Finance in their Local Governmental Financial Report. The numbers herein are from the report for fiscal 1995. We believe that the relative relationships remain the same for these governments. The Comparison of Revenues For revenues the City of Miami is higher than the average in ad valorem taxes, and federal grants and below average in local option taxes, impact fees, charges for services, licenses & permits, State & local grants and fines & forfeits. Overall, the City of Miami produces 77.25% or $533 less than the per capita revenues that the average of the top ten cities in Florida receive annually for their operations. 11 9?- 302 All Funds Per Capita Revenues Ten Largest Cities St. Fort Top Ten Miami to ategory Jacksonville Miami Tama Petersberg Hialeah Orlando Lauderdale Tallahassee Hollywood Clearwater Average Average Valorem Taxes $327.82 $387.22 $281.98 $223.61 $164.85 $267.87 $342.09 $85.61 $227.19 $207.75 $251.60 153.91 :xes Fees & Licenses 206.51 173.70 267.86 153.86 210.38 307.97 253.11 294.08 211.46 289.96 236.89 73.33% ,ec. Asses. & Impact 0.00 2.82 0.00 9.26 8.75 54.58 0.04 3.90 0.00 0.00 7.94 35.48% iarges for Services 1447.56 212.91 548.00 636.74 233.79 804.71 670.50 2404.70 598.95 879.44 843.73 25.23% .deral Grants 51.94 37.52 178.30 17.28 59.72 29.79 94.59 24.22 24.43 15.92 53.37 70.31% ate & Local Sources 240.63 99.18 142.28 158.68 33.22 367.72 111.05 81.35 108.91 117.53 146.06 67.91 % vies & Forfeits 13.50 8.96 15.40 9.26 0.00 13.10 33.52 11.35 24.04 20.46 14.96 59.88% Misc. 574.75 463.23 602.01 378.18 193.67 533.41 507.19 543.18 311.97 402.34 450.99 102.71 % _her ierfund Transfers 561.66 424.75 336.87 328.17 150.80 384.37 176.72 653.17 71.46 390.08 337.80 125.74% $3,424.36 $2,372.70 $1,9® $1� $2,763.52 $2,1� 88.81 $4,001.58 $1,578.42 $2,323.47$';ti',} Page 13 j Comparing Miami to Other Major Cities in Florida An Analysis of Expenditures Is the City spending, on a relative basis, too much on debt service? The City's cost for annual debt service is approximately 57% higher than the average of the ten largest cities in the State. The charge has been made in the past that the City was using some of its long term borrowings to fund operational costs. Such a practice •would account for the above average debt service costs. Is the City spending too much, in total, relative to the other large Florida cities? On an unadjusted basis, the City of Miami spends approximately 79% of what the average of other large cities spend on a per capita basis. Adjusted for the high cost of debt service, the percentage spending decreases to only 73% of the average of what other cities spend. Does the City spend too much relatively on Public Safety (Police and Fire)? On an unadjusted basis, the City of Miami spends approximately 41% more of its operational budget for Public Safety, on average, than the other large cities do on a per capita basis. Adjusted for the cost of debt service, the percentage actually increases to 52% more since debt service for the City of Miami constitutes a large share of its annual expenditures. On a dollar basis the City of Miami spends almost $99 more per capita on public safety than the average of large cities in Florida. Where does that leave the other operations of the City on a relative basis? It leaves the other operations of the City severely underfunded. If the City spends 27% less than the average of the ten largest cities in the state on operations and, it spends more than the average than those same cities do on public safety then, by definition, it provides much less service in non-public safety areas than do the other cities. 12 9 7 - 302 Jacksonville Miami $382.52 $431.87 352.11 490.11 994.39 68.66 329.98 63.54 65.53 19.27 75.25 0.00 300.72 101.07 254.35 221.91 254.61 175.02 $3,0�09.46 INUZZIE Per Capita Expenditures by Category Ten Largest Cities St. Fort Top Ten Miami to Tampa Petersberg Hialeah Orlando Lauderdale Tallahassee Hollywood Clearwater Average Average $122.95 $338.44 $196.99 $396.78 $307.67 $216.73 $384.40 $435.30 $321.37 134.39% 457.69 321.17 216.62 509.48 502.05 294.08 438.87 332.65 391.48 125.19% 436.38 342.03 221.40 414.15 405.33 1879.36 250.51 542.09 555.43 12.36% 100.49 90.91 18.72 213.20 83.54 334.01 72.72 128.24 143.54 44.27% 15.42 27.77 34.46 55.18 107.37 29.36 20.60 94.89 46.98 41.01 % 5.89 3.24 1.05 25.96 0.36 34.12 0.00 7.51 15.34 0.00% 112.39 184.13 35,22 248.21 129.98 90.50 63.25 170.23 143.57 70.40% 210.80 96.07 29.96 269.38 89.55 106.20 47.35 91.65 141.72 156.58% 219.61 321.74 32.90 254.99 300.05 512.80 84.64 170.42 232.68 75.22% $1,681.62 $1,725.50 $787.33 $2,387.32 $1,925.89 $3,497.17 $1,362.35 $1,972.99 .;- % � 2755.11 _ 1470.81 1629.43 757.37 2117.94 1826.34 3390.96 1315.00 ,3 e113C 1881.34ff=W 27.22% 18.61% 27.51% 21.34% 26.07% 8.41% 32.21% 16.86%R0 . o 12.78% 31.12% 19.71% 28.60% 24.06% 27.34% 8.67% 33.37% 17.68%.,A Page 13 Restoring Access to the Credit Markets The City of Miami cannot continue to properly function and serve the residents of the City without access to the credit markets. Future infrastructure needs of the City make it imperative that the City regain the confidence of the credit providers and be able to again issue long term debt to construct long term assets. Should cash flow considerations require it, the City will consider a Revenue Anticipation Note or a Tax Anticipation Note issue in the fall. The City has received assurance that these bonds will be purchased by the local banking community (see Appendix "I"). The sale of these bonds, if necessary, will be the initial post crisis financing and may only be in the private equity market. However, once the City has demonstrated that it has regained control over its fiscal affairs the access to the credit markets should be restored and might be as early as this potential Note sale. A first step in the City's comeback has also received in the form of a proposal from a credit enhancer who is interested in providing credit support on City debt issues (see Appendix "I"). Another facility which the City will use to regain entrance to the credit markets is communication with the municipal rating agencies. The two major rating agencies, Moody's Investors Services and the Standard and Poors Corp., provide their opinions on the credit worthiness of municipal issuers. These opinions are the basis of many buy or sell decisions in the municipal securities market. The City has been and will remain in constant communication with these rating agencies to insure that they are aware of the actions instituted to correct the problems which resulted in this fiscal crisis. Moody's Investors Services has already responded to the City's efforts by revising the outlook on the City's bond rating from negative to stable after their review of the City's future plans. The City believes that this area of communications with the financial markets and the rating agencies must be at the highest level. Accordingly, the Assistant City Manager over the financial areas of the City as well as the City Manager will maintain contact and communicate whenever anything of note takes place. Additionally, the City plans to meet with each of the rating agencies and bond insurers to review the plan after its acceptance by the Oversight Board. The City will, in this Five Year Plan, establish a series of target dates for the implementation of the various components of the Plan. Also, on a monthly basis, over the duration of this financial emergency a report will be sent to both the rating agencies and the Nationally Recognized Municipal Securities Information Repositories ("NRMSIR"). The City has certain advantages in these discussions with the rating agencies. The first is the strength of the local economy. Miami is the center for travel and trade with Central and South America. The bulk of Latin American business is conducted in the City. With this increase in business activity there has been a elimination of the excess office space in the City. This is causing rents to rise and new construction activity to begin. 33 :37 - 302 The second strength is in the new management of the City. The analysts with these municipal rating agencies have known the current management for an extended period of time. One of the more important criteria in the evaluation of a City's credit rating is the strength and capabilities of management. The long standing relationship that exists between the management of the City and these agencies will give comfort as to capabilities to effect the necessary changes. Nevertheless these agencies are already looking toward a general strengthening of the City's internal controls and mid -managerial expertise and will keep a watchful eye as to how the community will respond to welfare and immigration reform in the coming months. These municipal rating agencies always adopt a long view of the standing of a City similar to the duration of the debt that on which they are giving their opinion. The structural changes that the City is making are the type of changes most desired by the rating agencies as these changes will have a beneficial long-term effect on the City and its finances. The City has adopted two additional documents which will show the determination of the City to honor its obligations. These two documents are the Escrow Deposit Agreement and the Investment Policy. The Escrow Deposit Agreement will assure all bondholders that the funds necessary to pay the cost of the debt service has and will be set aside in an orderly manner annually. Any concern over the City's ability to pay should be calmed by the execution of this document. The Investment Policy sets forth a conservative and rational approach to the investment of City funds. While more restrictive than it could be, it does provide the City with additional investment options with limits on the amounts which can be invested in each investment type. It specifically restricts the City Manager's ability to enter into any derivative transaction without specific approval by the City Commission. This limitation is important because the cities that have experienced major losses from derivative transactions have not had this oversight or disclosure (see Appendix "II"). An additional document that the City will formulate of the near term is a policy statement on debt management. This policy will address the acceptable uses for debt, procedures for the issuance of debt, expenditure control over debt proceeds and the establishment of procedures for monitoring and repayment of the debt. 34 97- 302 Police )et and ent Analysis City Manager Assistant City Manager Finance & Administration nprovements Finance Human Resources (1) Audits and _ iews (1) Informatlon Technology Labor Relations • Telecommunications State Liaison • Cable TV contract (2) Purchasing opportunity Planning and (3) O/Dp) Development (3)— —— " Lease Management • Planning " Land Development ty Information ' Community Community (2) Redevelopment Agency Development _- — (5) (2) Net 9 Permitting " Housing Jobs Program Office of the Hearing •CDBG Boards 302 C Fire -Rescue es are in hand and selection process is underway. ectorship or position will be permanently filled through an open/competitive process. ectorship or position will be filled with an in-house candidate. operations will be analyzed for privatization options. nsfer of the CRA to under the City Manager requires City Commission approval. r Coordinator will be a NET Administrator with added duties. tmiva i Assistant City Manager Operations (2) NET Coordination (3) (6) Building & Zoning (2) Public Facilities Parks & Recreation " Grounds Maintenance Public Works (2) Solid Waste (2) (4) General Service - Administration (GS -------------- Fleet Manageme Insurance Mgm, - Safety program Group Benefits - Risk • Building Mgmt. Radio Communications (3) (4) Professionalizing Management & Changing The Internal G6Culture" At The City of Miami Overview With a historical lack of key performance indicators and no systematic approach to evaluating budget needs and related productivity analysis, implementing results -oriented training initiatives throughout the City will be a priority in the months and years ahead. As a minimum onto which these performance indicators, productivity analysis and results -oriented training can be based, Departments need to complete three tasks. These are: 1. Undertake a review of personnel and job descriptions to insure that the right people are being hired and assigned to staff the functions of the City. 2. Review the policies" and procedures of Departments to address any deficiencies identified in the Stierheim Report or any of the technical reports. 3. Develop Departmental Strategic Plans to define the priorities, goals and objectives of these City Departments. City Departments have not reviewed and updated their various job specifications and classifications due to the rigidity of the rules under which the personnel system of the City operates (see "management rights"). Additionally, Citywide and Departmental Policies and Procedures need to be reviewed and updated in accordance with the Steirheim Report and the technical reports to correct the deficiencies identified in those reports. Also, City Departments do not, to date, strategically plan their activities into the future. As an initial step in the training effort, the City will undertake with a review of job descriptions, where it can (unclassified employees), update policies and procedures and develop Departmental strategic plans so that this training effort can be directed for maximum benefit to the City, the Department and the personnel. Training for performance improvements is extremely important to the City of Miami where, as an organization, it must both improve service levels while containing costs. Quite simply, the City's "customers" —taxpaying citizens --express growing concern with both the quality and cost of public services. The major purpose of all training and development programs is to remove performance deficiencies, whether current or anticipated, that cause employees to perform at less than the desired level. Training and development thereby enables employees to be much more productive. This is one area in which the City should borrow greatly from its counterparts in private industry and academia. By implementing some of the same training tools the private sector has used to improve productivity and quality, as well as to increase returns to 43 97- 302 investors, the city can best use its people resources as well as taxpayer dollars. Currently, the Gore Commission, the International City/County Management Association, and the Urban Institute have developed materials for use in implementing "results oriented" training initiatives. For the City of Miami, there needs to be a commitment to further professional ization and ""state of the art" management initiatives. The culture of bureaucracy needs a new perspective and "results -oriented" management moves in this direction. Proposed Management Training Milan Dluhy, Ph.D., Director of the Florida Institute of Government (IOG), Florida International University (FIU), has graciously volunteered to assist the City in creating and conducting a series of seven (7) training modules —spanning 14 days of intensive instruction —of which representatives from all departments, divisions and offices would be required to attend and complete over the next 12 months. Dr. Dluhy, and two doctoral students, will provide classroom materials, study guides, exercises and classroom instruction for a number of modules, all of which are intended to create a "Results -Oriented" Government structure and culture within the City. Other professionals from the community will assist with the training. Core subjects to be addressed during the workshops include the following: Strategic planning: setting a vision and mission for government, analyzing strategic strengths and opportunities, and developing strategies for achievements of goals. Benchmarking Best Practices: "learning from the pros" to improve government processes and services. Performance Measurement: developing outcome -based performance measures for every department that are tied to the strategic vision and supported by both managers and customers. Using Performance Results: institutionalizing a results -oriented management approach that ensures that performance information is utilized in a timely, ongoing and effective way. Performance -Based Budgeting: improving accountability for results by incorporating performance into the budget process. This element is critical to making the "results - oriented" approach work. Contracting for Performance: implementing competitive contracting, including contracting procedures, performance specifications, and contract monitoring and enforcement. This will be implemented city-wide. Creating and Sustaining a Supportive Environment: Transforming the organization prior to and during the implementation of a performance measurement system. 44 9 t 0 �+ The City will implement Performing -Based Budgeting between its FY 1998 and FY 1999 budgetary cycles. Once performance standards are developed, managerial ratings and departmental structure and staffing levels will be dependent upon how successful actual results measure against such standards. Other Training Initiatives Once the Results -Oriented Government Training Program is well underway, it is this Administration's intent to introduce other relevant performance -related training modules. Specifically, safety training and communications skills workshops will be developed and offered within all departments. It is believed that by heightening attention to these key areas, the City will succeed in reducing Workers' Compensation Claims and project a more consistent, professional appearance to its customers. The safety components will attempt to: 1. Orient employees to safety rules, penalties for unsafe behavior, and incentives for good safety records. 2. Teach safe work procedures. 3. Provide instruction in how to uncover or identify safety hazards. The Communications module, which will be modified to be relevant for specific job classifications, will focus on: 1. Developing phone/customer contact skills. 2. Encourage respectful conflict resolution. 3. Enhance verbal and written skills. 4. Designing Customer -driven services. Changing Technology: One factor that is stimulating an emphasis on and commitment to training is technological change. The skills of today will not be sufficient for the future. Hence, computer tutorials and workshops will also be offered to employees. It is believed that by fully understanding and utilizing the tools available, the City will be able to improve productivity and efficiency while creating a more fulfilled work force. It is paramount that Internet training, e-mail, government information systems, and other technologies be widely used in city government. Professional Certifications/ "Refresher" Applications: Providing for continuing professional education, particularly among key staff functions, is critical to ensuring that the latest, most efficient applications are being exercised within the City. In the past, the City has not encouraged nor funded training sessions that guarantee a "state of the art" management team (e.g. changes in EEO laws, tax code, maintain job -required 45 97-= 302 certifications, etc.). The current Administration has provided for a modest level of funding to cover these training related expenses in FY98 that cannot be accomplished through the Results Oriented initiative. To ensure that all external training is critical, however, all such requests will be funneled through the City Manager for administrative review and approval. Relationships with Internal Environments Top -Management Support: The current City of Miami Administration is committed to both offering the above mentioned training and in requiring it as an ongoing development objective. As a result, the module entitled "Performance -Based Budgeting" will be conducted within the next 45 days, which will allow all department directors to incorporate the lessons learned in the compilation and production of their respective FY98 budgets, due to the City Commission for consideration by July 1, 1997. Furthermore, once all senior staff has completed the modules, the City's Human Resources Department will assume responsibility for continuing the program and will offer -it at least annually for all newly hired and promoted supervisors, managers and above, as well as offer "refresher" applications to those who have graduated from the program. The Institute of Government (funded by the State of Florida) at Florida International University, is committed as part of its mission to assist local governments in South Florida. In this case, the IOG will assist the Administration in designing and delivering all professional training and will identify resources within the university and the community to accomplish the transition to a more professionalized city government. 46 97-- 302 The City has addressed the initial problems identified and solutions offered by the Interim City Manager, Merrett Stierheim in his report to the City Commission dated November 15, 1996. This report identified a shortfall of $68 million to be addressed in fiscal 1997. After due consideration by the City Commission, accepting or modifying the solutions offered in that plan and considering additional solutions offered since that date, the shortfall has been corrected primarily with expenditure reductions or revenue enhancements. The correction of fiscal 1997 was effected in the following manner: FY 1997 Financial Recovery Plan Expense Red.12.d% Pension Chg.9.0% Union Agree.16V Cost Contain.7.0% Pammnue Inc9s.o% une Time Revmu-to These changes to the Fiscal 1997 General Fund Budget (prior to any effect of combining any enterprise or internal service funds) will produce revenues of $250 million and actual expenditures of $240 million which includes a $19 million recovery of the prior years operational deficit and a $4 million cash flow reserve. 90 '�-- 302 General Fund Revenues and Expenditures Millions 250 200 150 100 50 0 Revenues d Expenditures Other ®General Government ®Public Facilities Public Safety ® Transfers ® "va Revenue ®charges & Fines Intergov- ernmental ® Taxes The estimated revenue budgets for fiscal years 1998 through 2001 are summarized below and show modest increases for this period. Initially the revenues decline as the one time revenues which repaid the fiscal 1996 operating deficit are no longer included. The trend as shown is to reduce the reliance on one time revenue sources and create streams of recurring revenues to finance ongoing operations. General Fund Revenue Budget Projections Millions 250 200 150 100 50 0 1998 1999 2000 2001 Year MIsc. Transfers Charges for Service Permits & Fines Intergov- ernmental ® Taxes The expenditure budget projections for the General Fund for Fiscal Years 1998 through 2001 are presented below. 91 97-- 302 General Fund Expenditure Budget Projections Millions 300 250 200 150 100 50 0 1998 1999 2000 2001 Years ,s ASpeciai Programs ®Parks & Recreation Public Works ® Finance General Government Public Safety The expenditure growth, of the City is limited to an inflationary level over the next several years. This expenditure growth of approximately $7 million annually is funded primarily by increases in property tax collections. This increase in collections is based on an estimate of a 2.5% annual growth in the taxable property value within the City. This contrasts with the actual experience of the City over recent years. The total taxable value has been stagnant since 1990 in the City. Taxable Property Values Historical and Projected Billions 14 12 10 8 6 4 2 0 1987 1989 1991 1993 1995 1997 1999 2001 1988 1990 1992 1994 1996 1998 2000 Fiscal Year Historic Value ❑Projected Value 92 9?- 302 The City can make such a growth assumption based in part on the amount of value represented in building permits issued within the City and the balance of the increase being a general price increase. Since usually an amount greater than the value reflected on the building permit appears on the tax roll two to three years after the issuance of a building permit, building permits can be considered as a leading indicator of property values. It should be noted that even at an assessed valuation of $11.5 billion as the City has, a $178 million issuance in building permits is equivalent to an increase of 1.5% of the tax base. There is an estimate of $2 billion in building value to appear on the tax roll for the first time over the next several years. The building permit information is presented below: Value of Building Permits Issued Millions 400 300 200 100 0 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Fiscal Year Permits Issued Another leading indicator of tax base growth is the vacancy rates in the office sector of the City. These office vacancy rates which approached 25% after the Savings and Loan collapse in the late 1980's have trended downward to approximately 10% today. This is causing, for the first time in many years, rental rates to increase for this office space. As these rates increase the profitability of the buildings increase which increases their value and consequently their taxable value. This trend will continue the growth in the tax base which will have been started with the new building activity. Looking at the City of Miami on a total basis including the General Fund, Special Revenue Funds, Enterprise Funds, Internal Service Funds and Trust and Agency Funds, the City anticipates receiving revenues of $509.8 million in Fiscal 1997 and to spend an estimated $476.8 million. The $33 million in increase in fund equity is from the $19 million repayment of the prior years deficit, the anticipated $10 million in operating surpluses ftom this fiscal year and the $4 million cash flow reserve established by the Oversight Board. 93 302 City of Miami All Funds Revenue & Expenditures Fiscal 1997 Millions 600 500 400 300 200 100 0 Revenues Expenditures Trust & Agency Internal Service Enterprise ® Debt Service Special Revenue General For the balance of this five year plan, the revenues and expenditures of the City as a whole are presented in the following chart: All Funds Revenue & Expenditures Fiscal 1998 thru 2001 Trust & Agency Internal Service Enterprise Debt Service ®Special Revenue General There are numerous positive trends which will provide the economic growth necessary for the City to achieve its goal of fiscal health. One of these trends is the convention travel industry. Convention activity has shown consistently positive growth annually over the ten years. The number of conventions, number of delegates, number of room nights 94 � 7— 302 and the total estimated expenditures from these convention attendees is presented below for the last ten years. 800 600 400 200 Convention Activity 550 500 MU 1,600 1,200 800 400 0 0 1 IrA M" UE W In 1W I'm 16A 1m Isar 1 1987 1989 1991 1993 1995 1987 1989 1991 1993 1995 1988 1990 1992 1994 1996 1988 1990 1992 1994E 1996 romNumber of Number of Delegates Conventions Amount in Thousands Convention Activity 3.5 3 2.5 2 1.5 1 0.5 0 1987 1989 1991 1993 1995 1988 1990 1992 1994 1996 ®Room Nights Amounts in Millions 95 l ,buu 1,200 800 400 0 1987 1989 1991 1993 1995 1988 1990 1992 1994 1996 raMIEstimate Expenditures Amounts in Millions A second positive trend is the tourism in general. Dade County as a whole hosted almost 9.6 million visitors last year. The traveler to Miami is not only the domestic traveler, but even more likely to be an international traveler. Below is a breakdown of the number and origin of these visitors to Miami: Millions 10 8 6 4 2 0 (dumber and Origin of Visitors 1993 1994 1995 1996 Year Other International ®Latin America Europe Domestic An industry which is fairly new to South Florida is the film industry. This segment of the local economy has shown a consistent growth over the last eight years in the City of Miami. The estimated 1996 impact on the local economy is almost $83 million from the film industry. Feature films such as "True Lies", "Just Cause", "The Perez Family", "Fair Game", Too Much", "Striptease", "Up Close and Personal", "The Specialist" and many others have used Miami as a backdrop for their story. The film permits issued within the City of Miami for the last eight years is presented below: 96 9'7- 302 1,400 1,200 1,000 800 600 400 200 Film Permits Issued 1989 1990 1991 1992 1993 1994 1995 1996 Calendar Year 97 Film Permits 97- 30- Current Year flan (Fiscal Year 1997) As reported in the Stierheim Report, the City faced an operating fiscal crisis in the amount of sixty-eight million dollars. The sixty-eight million dollar deficit is comprised of a $19.4 million carryover deficit, a $30.4 million FY 1997 operating deficit and an $18.2 million Capital Improvement Program funding shortfall. On December 30, 1996 the Miami City Commission adopted the "1997 Plan" which complied with the requirements of the Financial Oversight Board as outlined in the Intergovernmental Cooperation Agreement. The main tenets of the "1997 Plan" were to eliminate the approximately sixty-eight million dollar deficit, eliminate at least 60% of the recurring deficit with recurring revenues or recurring expense reductions, and base all underlying assumptions and information on the Stierheim Report. The major components of the "1997 Plan" include the following: Citywide Expenditure Reductions Emolovee Related A) Eliminate all funded vacancies $ 3,579,600 B) Eliminate non -union executive benefits 372,300 C) Other employee related cutbacks 1,071,913 Sub -Total 5,023,813 Union Concessions A) LIUNA 233,500 B) AFSCME 1,668,918 C) FOP 5,006,146 D) IAFF 2,833,800 Sub -Total 9,742,364 Pension Contribution Adjustments General Employees and Sanitation Employees (GESE) 1,300,000 Firefighter's and Police Officers (FIPO) 3,872,000 Sub -Total 5172,000 Citywide Expenditure Reductions 19,938,177 Departmental Reductions 10,404,947 Total Reductions in Expenditures $30,343,124 90 9?— 302 Revenue Enhancements Land Sales MSEA Police Grants and Seizures CDBG Funds Reprogramming Solid Waste back billing & Bedminster payment Revenue sweeps Other Departmental Total Revenue Enhancements Add -Backs for Operation and Capital Items Total - Positive Adjustment to FY 1997 Budget Impact of the Current Year Plan on City Workforce 4 7,175,000 12,951,511 8,000,000 1,774,232 2,000,000 2,148,000 7,191,443 41,240,186 3,329 112 $68,254,198 The City Commission took a brave step in adopting the "1997 Plan" and supporting the administration in helping to resolve the immediate fiscal crisis. However, implementation of the necessary actions resulted in a substantial impact to the city's workforce. Since 1990 the number of budgeted employee positions have dropped from 4,067 positions to 3,307 positions for a total of 760 employee positions or an 18.7% decrease. The reduction in employee positions is primarily due to two retirement incentive programs which occurred in 1991 and 1995 and the abolishment of 251 vacant positions as part of the FY 1997 Recovery Plan. Due to budgetary constraints, the City has been unable to promote from within or hire new employees which has led to many city employees performing various job functions. As a result of the decrease in budgeted employee positions, the majority of the City's departments cannot afford new reductions in employee positions without further deterioration of City services. The Current Year Plan was budgeted to generate a $311,603 surplus by the end of the fiscal year. Many items, that have adjusted this forecast, have come to light since the plan was accepted by the City Commission and State Financial Oversight Board in January. These adjustments, predicated on our earlier budgeted assumptions, will change the forecast of year end surplus to approximately $14 million. 91 97- 302 The major items that account for the change from the original projections are: Additional Land Sales Decrease in CIP Programming Other $ 8.1 million 3.0 million 97 millinn fi?1�i�:11fiM The City's agreement with the State Financial Oversight Board requires the funding of a Working Capital Reserve, in the amount of $4 million by the end of September 30`h, 1997. The surplus available for re -appropriation into fiscal year 1998 amounts to $10 million ($14 less $4 million). See Table I below. FY 1997 FY 1997 Revised Year End Description Budget Projection Revenues $ 509,620,632 $ 503,619,177 General Expenditures 490,873,029 480,770,430 Capital Improvements 18,436,000 16,795,000 Sub -Total ` $ 311,603 $ 6,053,747 Budeet A.diustments Assessment Lien Revenue $ - $ (687,536) Personnel Changes - (225,000) Legal Fees - (100,000) Stormwater Sewer Utility Fees - 2,975,000 Debt Service - Fund Balance - 580,275 Consolidated Chargeback - 420,612 Program Compensated Expense - 1,300,000 Risk Insurance - Liability - 1,150,000 Telephone Tax & Sales Tax - 262,517 Risk - Property Liability - 350,000 Police Grant Revenues - 1,131,899 Police Grant Expenditures - (311,403) Solid Waste Scale Fees - 520,000 GESE / FIPO Pension - 645,782 Recycling Grant - 464,814 Utilities - (450,000) Sub -Total $ - $ 8,026,960 Total Balance $ 311,603 $ 14,080,707 Reserves Working Capital $ - $ (4,000,000) Total Reserves $ - $ (4,000,000) Total - Surplus / (Deficit) $ 311,603 $ 10,080,707 Table I 92 97- 302 Future Years Plan (Fiscal Years 1998 - 2001) Introduction A number of cost -saving efficiencies and new revenue generating initiatives are planned for Fiscal Years 1998 - 2001. Including changing the way the City collects solid waste and trash, introducing major league soccer the Orange Bowl, increasing revenue on future leases, and privatizing various City enterprises. Additionally, savings will accrue from reducing pension administrative costs and introducing greater efficiencies in handling Risk Management. By the end of Fiscal Year 1997, the City is anticipating a $14 million surplus, $4 million of which will be earmarked towards a Working Capital Reserve as agreed with the State Financial Oversight Board. 4 The i°Future Years Plan" (Fiscal Years 1998 to 2001) is predicated on the passage of the Fire Rescue Assessment Fee. This important new revenue item is projected to generate $24 to 26 million annually. As a result of the Fire Rescue Assessment Fee, the Administration is recommending eliminating the solid waste fee currently charged to its residents. The impact of this and other solid waste operational changes amounts to $12.1 million annually. Furthermore, the plan includes $11.15 million in Capital Improvement Projects to be funded in FY 1998 and to be standardized at $7 million annually thereafter. The City intends on selling lands totaling $5.8 million in Fiscal Year 1998 to cover part of this non -recurring expense. Next, the plan addresses the importance of building up reserves by funding $1.1 million in reserves for Risk Management, $1 million for contingencies and an added $2.26 to $2.8 million towards the Working Capital Reserve. The Administration is also recommending that the costs associated with the pension administration be reduced by $1 million. Finally, the Future Years Plan also addresses the deficiencies of middle management by funding $1.2 million to be used towards management recovery. All of the above items that compose the Future Years Plan are crucial for the continued fiscal recovery of the City. With them, the City anticipates a $5 million surplus by the end of the FY 1998, plus a cumulative reserve of $14.4 million, totaling $19.4 million in reserves carried forward to Fiscal Year 1999. (See Exhibit I) 93 1117.— 302 Fire Rescue Assessment The City of Miami has entered into a professional services agreement with Government Services Group, Inc. ("CSG"), David M. Griffith & Associates ("DMG") and Nabors, Giblin & Nickerson, P.A.. ("NG&N") to provide specialized services in the development and implementation of a non -ad valorem assessment program to fund fire and rescue services within the City of Miami ( the "Fire Rescue Assessment Project"). The objective of this Project is to study and develop a non -ad valorem based assessment which will generate recurring revenues to fund the Department of Fire Rescue. The City has worked closely with CSG, DMG and NG&N to develop this program over the last 4 months. The methodology utilized in calculating the special assessments for fire rescue services included the following steps: • The full costs to provide fire rescue services were functionalized and identified. • The percentage of fire rescue calls were allocated to property use categories that conform to the Dade County Property Appraiser's database utilized in the real property assessment roll. • The percentage of specific fire calls by property use category were calculated and used to cost apportion the pro -forma budget to the appropriate category. • A parcel apportionment methodology was determined for each category. and assessment rates were calculated for each property use category. Exhibit II represents the preliminary categories and rates as identified to this point. Additional categories or sub categories may be developed as additional information is analyzed. The preliminary rate table shown indicates a funding rate of approximately 62% of the Department of Fire Rescue budget. Single family residential properties include single family homes, duplexes and condominiums. Multi -family residential properties include apartment buildings with 3 or more units. Public housing (Multi- family) consists of Metropolitan Dade Housing Agency properties. Housing properties are assessed on a per unit basis. All other properties have been grouped into Commercial, Industrial/Warehouse and Institutional categories. These categories of properties are assessed on a square footage basis. Exhibit III represents the expected revenue from the Fire Rescue Assessment Project if properties are assessed for 62% of the Department of Fire Rescue Budget. The Administration is currently anticipating assessing all properties in the City with the exception of Institutional service type agencies, which provide services to citizens which the City may otherwise be compelled to provide and Public Housing, with which the City 94 97-- 302 has had an interlocal agreement for payment in lieu of taxes since 1969. At this time, health providers are also excluded, however, additional analysis of run and property data may indicate to the Administration that these properties should be assessed as well. Some governmental and educational facilities have been excluded for budgetary reasons only, as these institutions may be compelled to pay after a legislative or contractual process. The Administration, however, recommends assessing these entities as well. Items shown in parentheses are excluded as a result of policy directives and for budgetary purposes. As can be seen from Exhibit III, the expected revenue from the Fire Rescue Assessment Project is anticipated to be $26.16 million. However, for budgetary purposes a collection rate of 92% for fiscal year 97-98 is forecasted, which will result in net revenues of $24 million. The Administration recommends that this fee be billed by the City through the normal billing process in January 1998. See Exhibit IIIa for a critical events schedule. This will give the City sufficient time to conduct the necessary field work to assure that the property data is accurate. In subsequent years, the Administration recommends that the Fire Rescue Fee be assessed on the yearly property tax bill. Coupled with better collection methods, liens on delinquencies and growth factor of three percent, the Administration anticipates revenue-s of $27.3 million in Fiscal Year 1999, $25.87 million in Fiscal Year 2000 and $25.9 million in Fiscal Year 2001. See Exhibit VII for a legal analysis by Nabors, Giblin & Nickerson. High Impact / Usage Fee The Administration is recommending the drafting of a Fire Rescue High Usage Fee ordinance for Commission action. This fee will be imposed on those non -fire fee assessed properties such as health-care providers, governmental agencies, or educational facilities that, due to their high demands for fire rescue services adversely impact the Department of Fire Rescue. The fee will be $200 for each property with more than 5 uses a year, and $150 for non -address specific calls. This fee is projected to generate $500,000 in its first year (FY 1998), and $1 million each year thereafter. Fire Inspection Fee The South Florida Fire Prevention Code requires inspection before certain certificates of use and/or occupancy are issued. Ongoing annual inspections are also conducted for fire safety permit renewals. Currently, there is a fee for issuing fire safety permits based on square footage of the premises. With the inception of the Fire Assessment Fee, the expenses associated with inspections will be covered in a more comprehensive way, obviating the need for a separate fire permit fee. Thus, starting in Fiscal Year 1998 and beyond, revenues in an amount of $1 million annually will be abated. 95 9?-- 302 Land Sales Three land sales are contemplated this coming fiscal year. These include the following: Police South Substation, Manuel Artime Center and the former Parks Administration Building. The estimated sales price for these three properties amounts to $5.8 million in one time revenues. Management Recovery With the exception of the Police and Fire Departments, one of the most obvious deficiencies of the City is the complete lack of middle management. There is a huge void between the department director, or assistant director, and the next level of management. In many instances, employees of lower management have been forced to step up and assume responsibilities for which they were neither qualified nor trained. It is imperative that this void be addressed and rectified. Accordingly, it is the recommdndation of the Administration that $1.2 million be appropriated in FY'98 for management recovery. It is believed that at least 20 middle managers need to be hired as quickly as possible. These new positions would start to alleviate the problem related to lack of middle management and provide the resources to address the operational deficiencies of the City. Included in this figure are resources for training which has been largely absent over the last few years. Pension Administration Costs The requested Fiscal Year 1997-98 estimated combined budget for the City's two pension boards is $2,661,740. The requested administrative budget for the Firefighters and Police Officers (FIPO) Pension Board is $1.22 million or a 18.27 % decrease over the Fiscal Year 1997 budget. The projected administrative budget for the General and Sanitation Employees (GESE) pension office is $1.44 million or a 32.08 % increase over the Fiscal Year 1997 budget. A review of various public sector pension offices suggests that the staffing level for each of the City's pension offices should more appropriately consist of one administrator and three staff employees (see Exhibit IV). Currently, the GESE pension office has one administrator, 7 full time employees and 1 part time employee. GESE is requesting to increase its staff by one additional full time employee. The FIPO pension office currently has one administrator and five full time staff. FIPO is not requesting additional staff. It is recommended that the combined administrative budgets of the two pension offices be reduced by $1 million. Further, the Administration also intends to study the issue of future funding of pension plans and will provide recommendations at a later date (see Exhibit V). 96 9 7- 302 Solid Waste Fees While, the Department of Solid Waste has historically been budgeted as an Enterprise Fund, in reality, the operations of this Department have never been financed primarily through user charges. Its operating costs, capital expenditures and costs of depreciation have been heavily subsidized by the General Fund throughout the years. In light of these facts, the City proposes to fully fund all expenses of this department through the General Fund by significantly reducing all user fees currently charged to it's citizens. Specifically, the current fee of $166 for a single family homeowner will be reduced to $33 annually, contingent on the passage of the fire assessment fee. Solid Waste Service to Multi -Family Units The City currently provides solid waste disposal services to all single family and duplex occupancies. In addition, the City also provides service to 3 and 4 unit apartment buildings who chose to pay for these services. (currently approximately 4,400 units). Private solid waste services are prbvided to all other commercial properties. In order to assure equitable service to its citizenry, the City proposes providing solid waste disposal services to approximately 7,500 additional units in 3 and 4 unit apartment buildings not currently receiving solid waste disposal services. A breakdown of the financial impact of this policy is as follows: Forgone Solid Waste Fee Revenues $ 10,295,420 Additional Cost For 3-4 Unit Apts. 1,828,000 Total Cost $ 12,123,420 Increased Solid Waste Enforcement In order to better enforce the City's solid waste code the Administration is recommending the expenditure of an additional $250,000 annually, be appropriated towards hiring qualified solid waste inspectors. This added enforcement will keep the City cleaner and will work to combat illegal dumping. Curbside & Trash Fick -up Currently, Solid Waste Department services are being reconfigured to assure a smoother running operation. Curbside recycling as well as separate trash pickup will cease on January 1, 1998. Accessible recycling centers will be available where residents can drop off their recyclable materials. To further reduce costs, pickups of bulky trash will be done once a month, although bundled or bagged trash including yard waste that has been containerized will be picked up along with the garbage on a twice -weekly basis. This compares favorably to once a year bulky trash pickup in Metropolitan Dade County. Homeowners will also be allowed four special trash pickups yearly at no cost. These MA 97- 302 actions will generate $1.3 million in savings annually. However, communities that require additional city services, such as curbside recycling may elect to form a special assessment district in their neighborhood. Blue Ribbon Task Force The City's arrangement with the Blue Ribbon Task Force charged with investigating best business practices and their respective applications for the City, requires that $300,000 be provided annually for additional consulting services or for the costs of implementation of the Task's Force recommendations. The actual disbursements of such funds will be specifically approved by the City Commission on an as -needed basis. Major League Soccer Professional Soccer is coming to Miami in less than a year. These games will be played at the Orange Bowl Stadium. At this moment, the City is negotiating an agreement with Major League Soccer (MLS) and Ken Horowtiz. The soccer agreement will be for 10 years which includes 20 homy` games and will produce revenues to the City of approximately $850,000 per year starting in Fiscal Year 1998. Citywide Efficiencies The City has reorganized certain functions including purchasing to achieve greater levels of operating and financial efficiencies. These initiatives include automation, centralization of purchasing functions, and combining purchases of different departments into term and blanket contracts. Other Citywide initiatives will include reengineering, and the utilization of technology to reduce operating expenses and enhance service delivery. The Administration conservatively estimates savings of $500,000 in Fiscal Year 1999, $800,000 in Fiscal Year 2000, and $1.2 million by Fiscal Year 2001. Solid Waste Efficiencies The City is studying various options to enhance efficiency of the solid waste operation including privatization. Costs from private waste haulers and a plan from the solid waste employees' union are being examined. Beginning Fiscal Year 1998, the City will accrue a minimum savings of $1.1 million annually. Risk Management Efficiencies The City of Miami is anticipating the improved control of claims based on several proactive measures. Including a City-wide Safety Program Committee that is committed to the safety of our employees and citizens alike. As a result of their efforts, workers compensation claims have dropped from 422 to 295 during the first six months of this fiscal year as compared to the same period last year.. The Administration anticipates _ further reductions during Fiscal Year 1998. In addition, the City is inspecting and 98 7-- 302 repairing sidewalks in an effort to reduce slips/falls claims throughout the City. The Administration is also addressing safety issues in City parks. Additionally, the City has realized a significant reduction in General Liability claims, from 224 in Fiscal Year 1996 to 75 in Fiscal Year 1997, year to date. Management has approved hiring additional adjusters and support staff to more appropriately handle the City's claim load. As a result, each adjuster will have a more manageable workload to assist injured employees in their rehabilitation and prompt return to work. This translates to savings in the medical and indemnity aspect of a workers' compensation claim. As a result, the City can project, barring any catastrophic injury, savings of at least 10 percent on new claims. Therefore, with the start of a citywide safety program, upkeep of sidewalks and parks equipment, and added claims adjusters, the City is projected to save $1.2 million in Fiscal Year 1999, $1.6 million in Fiscal Year 2000, and $2.1 million in Fiscal Year 2001. . Parking Revenues - Virginia Key _ 4 A management agreement will be presented to the City Commission in June to allow for public parking of approximately 300 to 1000 vehicles to serve existing facilities and planned uses for the isfand, including, for example, the Marine Stadium and the vicinity of the basin, public recreation areas, potential sports fields facilities and adjacent public attractions on remaining areas of Virginia Key. Income from the initial phase of parking improvements is projected to be in excess of $125,000/year. Docking Agreement - Watson Island The City is currently preparing docking agreements for up to a three-year period that will enable large public excursion vessels to locate at the present Watson Island Marina. It is anticipated that by FY 2000 the City will be in a position to enter into a long-term lease for the complete redevelopment of the marina and associated upland area. Until that time, it is anticipated that the docking agreements will generate revenues of $100,000 in Fiscal Year 1998 and $200,000 thereafter. Future Lease Revenues The Department of Planning and Development will be beginning the RFP process for the development of several City -owned properties over the next three months, which will result in the development of certain market -rate lease agreements. The Administration currently preparing the following properties prospectus' for joint public /private developments for presentation to the private sector: Virginia Key Hotel and Yacht Club, Virginia Key Eco-campground, the Coconut Grove Convention Center Hotel, Miami Marine Stadium and marine recreational center. Additionally, it is anticipated that the City will receive a minim of $4 million in Fiscal Year 1999 and onward from the FECBicent ase for Jib new downto roject. The City will be 99 9'7- 302 using an expedited RRP process in order to assure that projected revenues are received as planned. Other projects, like the Miami River development, will also be initiated in Fiscal Year 1998 to assure lease revenues in Fiscal Year 2000. Convention Center ConversiowTarking System Privatization In regard to the Convention Center, there currently exists $6 million in annual debt service payments which makes it unattractive for a potential purchaser. The strategy for its disposition is to put together a real estate disposition package which will include this property and others to make it financially feasible for an investor to assume control of the Center. Staff is currently in the process of identifying other properties that might be added to a Convention Center "package". The privatization of the parking system would enable the City to access approximately $8 million in reserves that currently exist and a future stream of income from parking revenues which currently due not accrue to the City. The feasibility of this privatization is currently being studied, and if it is found to be beneficial to the City, discussions will begin with the Offstreet Parking Authority to work out the best management and operational arrangement for the City. The City has anticipated savings and revenues in the amount of $7.9 million in Fiscal Year 2000 and $7.9 million in Fiscal Year 2001 from a combination of both of the above noted projects. Working Capital Per the City's agreement with the State Financial Oversight Board, a Working Capital Reserve in the amount of $6.8 million is required by January 25, 1998. An amount of $4 million had already been reserved in Fiscal Year 1997; $2.8 million is budgeted for Fiscal Year 1998 and $2.26 a year thereafter. Contingency This reserve of $1 million per year, in addition to the Working Capital shall provide additional flexibility for the City to address other potential issues that may arise during the fiscal year. Risk Management Reserve It has long been recognized that a reserve should be established to address the outstanding liabilities of the City in both General Liability and Workers' Compensation. In an effort to attain a reserve which will grow over a period of time and will not adversely impact the City's financial posture, the City plans to budget $1.1 million per year for the next 5 years over and above any actual payments to establish a $5.5 million cushion for a catastrophic event. The City will continue the $1.1 million per year allocation thereafter 100 97- 302 until it reaches a reserve of at least $15 million, which will represent approximately 20% of the estimated total liability (approximately $75 million). Also, over time the City expects the liability to decrease due to staff working the liability from the front-end (i.e. by challenging cases and settling claims in an efficient manner). Capital Improvement Program In many different areas the City has woefully inadequate capital assets. A survey of the capital needs as defined by department directors amounted to $25 million for Fiscal Year 1988. The City Manager reviewed this list and funded $11.15 million of necessary capital needs. (see Exhibit VI) The City has standardized capital projects funded from the general fund to $7 Million a year through the Fiscal Year 2000, with the exception of Fiscal Year 1999 where $1.3 million was forwarded to Fiscal Year 1998 for the purchase of necessary Fire Department apparatus. Other capital projects will be funded from Federal Grants ($12.5 million), State Grants ($1.5 million), City Bonds ($11.5 million), Private Funds ($150,000) and other Capital Improvement funds ($6.5 million). Other Alternatives The above mentioned items are necessary for the success of the Five Year Plan. However, the City has other alternatives, that can be utilized to cover other factors which may come upon in the future. These options include the following: implementing a hiring freeze in any given year for non -critical positions, reducing non essential General Funded Capital Improvement Projects and, as a last resort, the utilization of the built up reserves. 101 7- 302 Schedu, of Recurring Revenues and Exp... iditures Per Revenue Conference (PFM) 1997 1998 1999 2000 2001 Recurring Revenues $416,891,623 $412,346,996 $422,205,125 $424,724,816 $424,852,448 Recurring Expenditures 424,320,755 412,191,515 433,131,326 441,528,198 447,691,771 Excess I (Deficit) (7,429,132) 155,481 (10,926,201) (16,803,382) (22,839,323) % Recurring 98% 100% 97% 96% 95% Five Year Plan Budqet Solutions Revenues: Fire Assessment Fee - 24,072,384 27,322,077 25,873,740 25,901,772 High Impact / Usage Fee - 525,000 1,050,000 1,050,000 1,050,000 Fire Inspection Fees - (1,000,000) (1,000,000) (1,000,000) (1,000,000) Solid Waste Fees - (10,295,420) (10,295,420) (10,295,420) (10,295,420) Major League Soccer - 850,000 850,000 850,000 850,000 Parking Revenues Virginia Key - 125,000 125,000 125,000 126,000 Docking Agreement Watson Island - 100,000 200,000 200,000 200.000 Future Lease Revenues - - 4,000,000 5,437,500 5,525,000 Convention Center Conversion / Parking System Privatization - - - 7,946,633 7,892,417 Sub -Total - 14,376,964 22,251,657 30,187,453 30,246,769 Expenditures: Management Recovery - 1,224,000 1,224,000 1,224,000 1,224,000 Pension Administrative Costs - (1,000,000) (1,000,000) (1,000,000) (1,000,000) Solid Waste Service -Multi Family - 1,828,000 1,828,000 1,828,000 1,828,000 Increased Solid Waste Enforcement - 250,000 250,000 250,000 250,000 Curbside & Trash Pick-up - (1,304,000) (1,304,000) (1,304,000) (1,304,000) Blue Ribbon Task Force - 300,000 300,000 300,000 300,000 Citywide Efficiencies - - (500,000) (800,000) (1,200,000) Solid Waste Efficiencies - (1,100,000) (1,100,000) (1,100,000) (1,100,000) Risk Management Efficiencies - - (1,200,000) (1,600,000) (2,100,000) Sub -Total - 198,000 (1,502.000) (2,202,000) (3,102,000) Total Solutions - 14,178,964 23,753,657 32,389,453 33,350,769 Excess / (Deficit) (7,429,132) 14,334,445 12,827,456 15,586,071 10,511,446 % Recurring 98% 103% 103% 104% 102% 102 513197 12:24 PM 97- 302 EXHIBIT I CITY OF MIAMI FIVE YEAR PLAN Budgetary Summary FY 1997 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 Revised Year End Estimated Estimated Estimated Estimated ription Budget Projection Budget Budget Budget Budget nues $509,620,632 $ 507,091,758 $454,446,551 $461,602,934 $462,150,074 $462,105,694 ral Expenditures 490,873,029 479,191,051 457,915,716 477,981,805 484,406,126 490,397,687 al Improvements 18,436,000 13,820,000 11,155,600 5,700,000 7,000,000 7,000,000 Sub -Total $ 311,603 $ 14,080,707 $ (14,624,765) $ (22,078,871) $ (29,266,062) $ (36,291,993) let Solutions %ssessment Fee $ - $ - $ 24,072,384 $ 27,322,077 $ 25,873,740 $ 25,901,772 Impact / Usage Fee - - 525,000 1,050,000 1,050,000 1,050,000 nspection Fee - - (1,000,000) (1,000,000) (1,000,000) (1,000,000) Sales - - 5,805,000 - - - igement Recovery - - (1,224.000) (1,224,000) (1,224,000) (1,224,000) Ion Administrative Costs - - 1,000,000 1.000,000 1,000,000 1,000,000 Waste Fees - - (10,295,420) (10,295,420) (10,295,420) (10,295,420) Waste Service to Multi -Family - - (1,828,000) (1,828,000) (1,828,000 (1,828,000) ased Solid Waste Enforcement - - (250,000) (250,000) (250,000) (250,000) aide & Trash Pick-up - - 1,304,000 1,304,000 1,304,000 1,304,000 Ribbon Task Force - - (300,000) (300,000) (300,000) (300,000) * League Soccer - - 850,000 850,000 850,000 850,000 ,ide Efficiencies - - - 500,000 800,000 1,200,000 Waste Efficiencies - - 1,100,000 1,100,000 1,100,000 1,100,000 Management Efficiencies - - - 1,200,000 1,600,000 2,100,000 ng Revenues - Virginia Key - - 125,000 125,000 125,000 125,000 ing Agreement - Watson Island - - 100,000 200,000 200,000 200,000 e Lease Revenues - - - 4,000,000 5,437,500 5,525,000 ention Center Conversion / Parking System Privatization - - - - 7,946,633 7,892,417 Sub -Total $ - $ - $ 19,983,964 $ 23,763,667 $ 32,389,463 $ 33,350,769 rves ing Capital $ - $ (4,000,000) $ (2,800,000) $ (2,266,667) $ (2,266,667) $ (2,266,667) ngency - - (1,000,000) (1,000,000) (1,000,000) (1,000,000) Aanagement Reserve - - (1,100,000) (1,100,000) (1,100,000) (1,100,000) rve for Future Year Deficit - - (5,500,000) (500,000) - 6,000,000 Total Reserves $ - $ (4,000,000) $ (10,400,000) $ (4,866,667) $ (4,366,667) $ 1,633,333 over Balance - - 10,080,707 5,039,906 1,848,025 614,760 Total - Surplus / (Deficit) $ 311,603 $ 10,080,707 $ 5,039,906 $ 1,848,026 $ 614,760 $ 306,869 Page 1 of 1 EXHlui,x vi CITY OF MIAMI CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 1998 ARCHIVES RECORDS FACILITY P-1 ORANGE BOWL RAMPS MIAMI CONVENTION CENTER RENOVATIONS COCONUT GROVE CENTER RENOVATIONS MIAMI CONVENTION CENTER ROOF MIAMARINA DOCKMASTER OFFICE FLOATING DOCK MIAMARINA WATSON ISLAND MARINA RENOVATIONS NEW FIRE RESCUE APPARATUS FIRE DEPT. COMPUTER ENHANCEMENT STATION RENOVATIONS CITYWIDE EMERGENCY OPERATIONS CENTER HEAVY EQUIPMENT FACILITY CLEANUP HEAVY EQUIPMENT PLUS WASH REPLACEMENT SECURITY AND LOCATION CONTROL FOR FLEET NEW COMPUTERS FOR ALL DEPT.'S A-17 SYSTEM SOFTWARE 5 YR. RELICENSE WORK ORDER &PROJECT MANAGEMENT SYSTEM INTEGRATED VOICE RESPONSE SYSTEM UPGRADE THE PC SOFTWARE & HARDWARE CITY WIDE DOCUMENT MANAGEMENT SYSTEM TAKE HOME VEHICLE REPLACEMENT CARS AND LIGHT TRUCKS CITYWIDE FLEET HEADQUARTERS BUILDING RENOVATIONS NORTH SUBSTATION 350.0 250.0 420.0 500.0 200.0 70.0 300.0 300.0 1,300.0 30.0 100.0 375.0 500.0 1,342.0 20.0 500.0 325.0 _ 200.0 125.0 500.0 100.0 1,558.5 700.0 650.0 400.0 40.0 TOTAL $ i 97- 302 CITY OF MIAMI INVESTMENT POLICY CITY OF MIAMI INVESTMENT POLICY AND PROCEDURE 97-- 302 CITY OF MIAMI INVESTMENT POLICY AND PROCEDURE TABLE OF CONTENTS SUBJECT PAGE Background..................................................................................................................... 1 GeneralOverview........................................................................................................... 1 InvestmentObjectives..................................................................................................... 1 InvestmentEthics............................................................................................................ 2 InvestmentProcess......................................................................................................... 2 Authorized Investments.................................................................................................. 3 Prohibited Investments ...... :................................................................. ............................. 6 Maturity & Liquidity Requirements............................................................................... 6 PortfolioComposition..................................................................................................... 7 CustodialAccount........................................................................................................... 7 MasterRepurchase.......................................................................................................... 7 Investment Transaction Authority .................................................................................. 7 InternalControls............................................................................................................. 8 InvestmentReporting...................................................................................................... 9 Recordkeeping and Performance Measurement............................................................. 9 PensionInvestments....................................................................................................... 10 BondFunds..................................................................................................................... 10 i 97- 302 I. Background The Florida Legislature passed CS/SB 2090 (CS/HB 1795) on May 4, 1995. Among other provisions of this legislation each local government entity is required to create, adopt and maintain comprehensive investment policies, incorporating fourteen required elements. The investment policy is required to be adopted by the governing body of the jurisdiction. II. General Overview The City of Miami has established policies relating to the investment of excess funds. Excess funds are defined as funds not required to meet short term expenditures of the City. The policy governing investments is set forth below. III. Investment Policy Short term expenditures are defined as all daily operating expenditures excluding payroll and debt service. For short tefm expenditures, the City maintains an overnight funds sweep program collateralized by Full Faith and credit instruments of the U.S. Government and its Agencies with the City designated as collateral beneficiary. The City complies with State of Florida "Public Deposits Law" Chapter 280 Florida Statutes. Chapter 280 insures the City against investment principal loss on certificates of deposit and demand deposits in excess of $100,000 per institution. FDIC insurance covers demand deposits up to $100,000 per institution. The City will utilize only financial institutions qualified under Chapter 280, a listing of which is received by the City and reviewed on a quarterly basis. The City also complies with Chapter 280 by filing all required reports annually with the State. A. Investment Obiectives The City of Miami's investment objectives are set forth below in order of importance: 1. Safety of capital 2. Liquidity of capital 3. Return of capital Investment returns are important and can make a significant contribution to the City's operations and capital projects. Therefore, every effort is made to select the most advantageous investment vehicle and term of investment to maximize earnings. However, safety and liquidity, in that order, take precedence over the return. 97- 302 B. Investment Ethics The City of Miami selects all investments by means of a competitive process. In no case does the City invest funds or place idle funds in financial institutions as compensating or courtesy balances. The standard of prudence to be applied by the investment officer shall be the "prudent person" rule, which states: "Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income derived.: The "prudent person" rule shall be applied in the context of managing the overall portfolio. The investment officer and staff, acting in accordance with the written procedures and exercising due diligence, shall not be held responsible for a specific security's credit risk or market price changes, provided that the security is "from the list of approved investments, these deviations are reported immediately and that appropriate action is taken to control adverse developments. C. Investment Process The formal bidding process for investment instruments consists of the following procedures: 1. Maintain a bid list of approximately five major financial institutions qualified under Chapter 280 and two major brokerage firms. This bid list is adjusted periodically to delete bidders who are non -responsive or non-competitive over a period of time, replacing such institution(s) with other qualified institutions which have expressed an interest to bid on City funds. Qualified institutions are defined as financial institutions governed by Chapter 280 of the Florida Statutes with a branch location in The City of Miami, Florida. Brokerage houses must maintain an office in The City of Miami and are selected based on the amount of equity in the firm, number of years the firm has been in operation and reputation. 2. Place telephone calls requesting a bid from each institution on the bid list either on the day of the transaction or the afternoon immediately preceding the transaction date. 3. Receive and note all bids on a standard form designed for this purpose and retain on file for each transaction. 2 9'7- 302 4. Select the highest winning bid. 5. Transfer funds in exchange for evidentiary receipt from winning bidder. This process should prevent influence being experienced by either City personnel or the financial institution in the selection of the institution chosen for the purchase of City investments. D. Authorized Investments The City has established a list of authorized types of investments. The authorized cash management investment and the allowable percentage of those investments of the total portfolio are as follows: l . Time Deposits Duration N/A Maximum % of Portfolio 100% Maximum % of Combined Asset Group 100% 2. Certificates of Deposit Duration 0-3 yrs. Maximum % of Portfolio 100% Maximum % of Combined Asset Group 100% 3. U.S. Treasury Bills Duration N/A Maximum % of Portfolio 100% Maximum % of Combined Asset Group 100% 4. U.S. Treasury Notes Duration 0-7 yrs. Maximum % of Portfolio 100% Maximum % of Combined Asset Group 100% 5. U.S. Government Agency Securities Duration 0-3 yrs. Maximum % of Portfolio 50% Maximum % of Combined Asset Group 50% 6. Obligations issued by any state or territory of the United States, which are fully insured or rated in one of the two highest rating categories by Moody's Investors Service, Inc. or Standard and Poors Corporation or their successors. 3 �'- 302 Duration 7-10 yrs. Maximum % of Portfolio 50% Maximum % of Combined Asset Group 50% 7. Fixed Term Repurchase Agreement Duration 0-3 yrs. Maximum % of Portfolio 20% Maximum % of Combined Asset Group 100% 8. Overnight Repurchase Agreements Duration N/A Maximum % of Portfolio 100% Maximum % of Combined Asset Group N/A 9. Bankers Acceptance Duration N/A 'Maximum % of Portfolio 20% Maximum % of Combined Asset Group 30% 10. Commercial Paper with a rating of A-1 or P-1 only, rated by Moody's or Standard and Poors Duration N/A Maximum % of Portfolio 20% Maximum % of Combined Asset Group 30% 11. Corporate notes, corporate bonds, medium term notes, Yankee notes, and Yankee bonds with terms of one year or less rated by 2 or 3 designated rating agencies in one of the two highest rating categories. Maturity 0-2 yrs. Maximum % of Portfolio 20% Maximum % of Combined Asset Group 30% 12. Corporate notes, corporate bonds, medium term notes, Yankee notes, and Yankee bonds, with terms of in excess of one with a maximum of 5.0 years rated by 2 of 3 designated rating agencies in one of the two highest rating categories. Maximum Maturity 3-7 yrs. Maximum % of Portfolio 20% Maximum % of Combined Asset Group 30% 13. Money market mutual/trust funds which substantially conform with this policy as follows: Duration N/A Maximum % of Portfolio 100% Maximum % of Combined Asset Group 100% 4 97- 302 State of Florida Local Government Surplus Funds Trust Fund b. Mutual/trust funds sponsored by the Florida League of Cities C. Private money market mutual funds backed entirely by "Full Faith and Credit" U.S. Government Securities not to exceed 25%. 14. Fixed income mutual funds sponsored by the Florida League of Cities which substantially conform with this policy as follows: Duration N/A Maximum % of Portfolio 25% Maximum % of Combined Asset Group 25% d 15. Externally managed funds requiring specific approval by Commission with investment limited to City policy and rating criteria. Duration 3-7 yrs. Maximum % of Portfolio 20% Maximum % of Combined Asset Group 20% 16. Interest rate Swap agreements between the City and a counter party to pay/receive a fixed interest rate payment in exchange for a variable rate payment over a specified term with the requirement that all "Swap" agreements be approved by City Commission prior to execution. Duration N/A Maximum % of Portfolio 10% Maximum % of Combined Asset Group 20% All repurchase agreements are fully collateralized and the collateral is held in the City's name by a third party custodian. Derivatives (defined as a financial instrument the value of which depends on, or is derived from, the value of one or more underlying assets or index of asset values) shall be utilized only if specifically authorized as part of the investment plan and the Finance Director or his designee has sufficient understanding/expertise to invest in derivatives. All proposed derivative investments (including "SWAPS") will be analyzed by the City's Financial Advisor and will be presented to the City Commission for approval. Repurchase Agreements (an agreement between an investor and a security dealer whereby dealer agrees to buy back the security at a specified price in the future) will be limited to transactions in which the proceeds will be used 5 97- 302 E. F. to provide liquidity. Any investment which is not issued in "Book Entry Only" form is physically held by the City in a secure vaulted area and surrendered only when invested funds and earnings are received by the City at maturity. Prohibited Investment Finds to be invested in cash management investments may not be invested in the following: Common Stock Preferred Stock Convertible Bonds Venture Capital Options and Futures Warrants Commodities Short Selling Real Estate Maturity and Liquidity Requirements Private Placements Unregistered or Restricted Stock Margin Trading Limited Partnerships Oil and Gas Wells IO or PO strips or inverse floater mortgage backed securities Foreign Exchange Any Inverse Floating Rate Securities The City selects investments whose terms compliment the need to make the major expenditures set forth below. Biweekly Payrolls 2. Periodic Debt Service Payments 3. Capital Project Needs For each expenditure event, investments are selected whose maturities occur at a date close to the date that funds will be needed. Investments also are selected based on the highest yield for the particular type of investment. In the case of capital projects, in which the exact date that expenditures will need to be made is unknown, the City selects several investments with varying maturities so that monies are available each month to cover all capital expenditures. Any unused capital investment funds are then placed in investments of one year or more to maximize return potential. As mentioned earlier, the City maintains an overnight investment program of approximately $10,000,000, which provides funds needed to cover daily operating expenses, excluding item #'s 1-3 above. Interest yields on these investments are competitive though somewhat lower than longer term instruments. 6 97- 302 G. Portfolio Composition Diversity of investment types is highly desirable. Such diversity is necessary in cases where securities are traded frequently and not held to maturity and where volatile securities are traded. H. Custodial Account All City investments, except for swap agreements, must be held in an independent custodial account within the trust department of a major financial institution with a branch located in Dade County, Florida. The custodian will not be utilized to buy or sell investments for the City. All City investments must be registered in the City's name in book entry form evidenced by transaction tickets maintained by the custodian with a copy provided to the City. Physical possession of securities by the City should be avoided. The investment held by the custodian must be reconciled monthly to the City'9 general ledger. The City will carry investments at cost but will maintain a record of portfolio market value each month. I. Master Repurchase Agreement A "Master Repurchase Agreement" has been developed, reviewed and accepted by the City and is part of the contract established with the City's main depository bank. This agreement is a standard Public Securities Association ("PSA") form agreement offering all recommended protection to the City. This agreement is scheduled to be in effect for the duration of the contract with the City's main depository. J. Investment Transaction Authority The Finance Director has designated the Treasury Manager as the individual responsible for managing the City's investments. The Treasury Manager discusses investments with upcoming maturities with the Assistant Finance Director and the Finance Director if there is a question as to new maturity target dates or type of investment vehicle to be used. Based on these discussions, the Treasury Manager executes the transaction and completes an "Investment Transaction Report" for each investment transaction. The Assistant Finance Director and the Finance Director then review and approve the Investment Transaction Report. The fully executed Investment Transaction Report contains all information pertinent to the investment and contains the approval signatures of the Finance Director, Assistant Finance Director and Treasury Manager. Funds related to each investment are transferred according to authorized funds transfer procedures and limits established under the provisions of the City's contract with its main depository bank. — 7 97- 302 K. Internal Controls The City has established a number of internal controls to prevent loss of funds by fraud, employee error, misrepresentation by third parties, or imprudent actions by employees of the City. The internal controls are as follows: Investment transactions authority is limited to specific persons within the Finance Department. 2. Wire transfer of funds authority is restricted to specific individuals with specific dollar limits within the Finance Department. All non -repeat type wire transfers require confirmation authorization by a second individual specified in wire authority documents executed with the City's main depository. 4 3. All investment transactions require the approval of the Finance Director and Assistant Finance Director on the Investment Transactions Report for each investment. 4. A monthly report titled "Investments by Banks/Funds" is prepared by the Assistant Finance Director and distributed to the Finance Director early in the subsequent month for review. In addition, a Financial Analyst in the Finance Department receives a copy of this report and reconciles these investments with the City's general ledger on a monthly basis. 5. A clerk in the Finance Department reconciles the City's general depository account on a monthly basis by comparing the City's general ledger with the applicable bank account statements. The reconciliation of the general depository account would reveal any difference in investment transaction recording and the actual movement of funds. 6. Each month, the Assistant Finance Director reconciles investments reflected in the custodial statements with the City's records. 7. Each year both internal auditors and the City's external auditors review existing internal controls as well as investment transactions by examining data on a random basis. 8 97- 302 L. Investment Reporting As discussed previously, the Finance Department maintains several types of information and reports on investments. The records relating to investments are as follows: 1. Investment Transaction Report - A recording/approval form for each investment transaction, regarding both active and matured investments. This form also indicates all bids obtained where applicable. 2. Investment bid sheet, where applicable, for each investment 3. Investment Log - a document listing, in chronological maturity order, pertinent information on each investment 4. -investments by Banks/Funds report generated monthly and reconciled with the City's general ledger 5. Annual summary of average investment returns which is subjected to external audit for reasonableness of average stated yield for the fiscal year. M. Recorkeeping and Performance Measurement Comprehensive records of each investment transaction are maintained in the Finance Department. These records include bid sheets where applicable, investment transaction reports, investment bank advises, the annual investment log, and a quarterly compilation of total returns for the preceding fiscal quarter by City fund type (e.g., General Fund, Capital Projects, Enterprise, Internal Service). Annually, the City's external auditors review the calculation of investment yields prepared by the Finance Department for comparison to indices and comparative data maintained by the external auditors. They then determine the reasonableness of the average yield calculated by the Finance Department. If no problem is indicated, the Finance Department then compares its average annual yield to yields of surrounding local governments when such information becomes available. While yield is not the primary concern of th4e City's investment manager, it should be noted that the City has consistently enjoyed an average yield competitive with other major local governmental entities while assuming lower risk. V. Pension Investments The City does not manage the cash or investments of the City's pension systems. Each pension system has elected or appointed members to its pension Board of Trustees who exercise oversight over money mangers engaged to manage pension fund investments in accordance with policies and guidelines established by each pension system. The Boards, therefore, have oversight authority over investments for pension systems and the City does not actively participate in the process. VI. Bond Funds Notwithstanding anything to the contrary contained in these investment guidelines, the provisions pertaining to investment of monies under all ordinances, resolutions, trust indentures and agreements adopted or entered into by the City in connection with bonds issued by the City or other debt incurred by the City will control and supersede the provisions herein contained with respect to the investment of such monies. 10 97- 302 iorganizatlon Plan --velop and Communicate Job Specs rganize Review Committees andldates Interviewed and Selection ;claiming Management's Rights una Contract Negotiations iring of r iid-management personnel -SCME Contract Negotiations .FF Contract Negotiations aP Contract Negotiations ^tition PERC for mgmt. designations rofessIona IIzation of Management tegralion with Chamber of Commerce rganizational meeting with FIU's Institute of Government esearch of Best Practices re: Budget -alning of Top Execs re: Performance - Based Budgeting -alning of staff via seven modules evelopment of Peformance Standards and Data bases .iplementation Into Budget Cycle harter Revisions elect Charter Review Task Force ask Force Deliberations IN Commission Review Business Practices iizational meetings ion and work of Expert Panels Force Deliberations mmendalions from Task Force mentation of recommendations Estimated Timeline for Management Recovery Items 1997 1998 1999 May Jun. Jul. Aug. Sep. 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q s` i J 2000 2001 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 11 I EXHIBIT IIIA CITY OF MIAMI FIRE RESCUE ASSESSMENT PROJECT CRITICAL EVENTS SCHEDULE Event Date Final Assessment Report May 1997 Workshop/Briefings with City Officials regarding Final Assessment Report May 1997 Policy direction from City Commission May 1997 Approval by Budget Oversight Commission May 1997 Draft Ordinance authorizing non -ad valorem assessments 44 June - July 1997 Comments From City staff regarding Ordinance authorizing non -ad valorem assessments June.- July 1997 Property Appraiser provides assessment information June 1997 Field Work by City staff completed June - September 1997 First reading of Ordinance authorizing non -ad valorem assessments August - September 1997 City advertises Ordinance authorizing non -ad valorem assessments August - September 1997 Second reading of Ordinance authorizing non -ad valorem assessments September - October 1997 Development of Preliminary Assessment Roll September - October 1997 City Commission adopts Initial Assessment Resolution October - November 1997 Advertise Notioe of Intent to Use the Uniform Method October - December 1997 Print and stuff Bills November - December 1997 Adopt Notice of Intent to Use Uniform Method December 1997 9 1- 302 Event Date Draft Final Assessment Resolution December 1997 - January 1998 Publish Notice of Public Hearing to adopt Final Assessment Resolution January 1, 1998 Mail Bills to affected property owners January 1, 1998 Public Hearing to adopt Final Assessment Resolution January - February 1998 Update Fire Rescue budget for FY 98-99 May 1998 Update Assessment Roll for FY 98-99 May - June 1998 Calculate Annual Assessment Rates for FY 98-99 May - June 1998 4 Initial Assessment Resolution June - July 1998 First Class Notices June - August 1998 Published Notice June - August 1998 Preliminary Assessment Roll June -August 1998 Final Assessment Resolution July -August 1998 Final Assessment Rates July -August 1998 Certified Assessment Roll by September 15. 1998 b7- 302