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HomeMy WebLinkAboutLegislation 9-12-06City of Miami Legislation Discussion Item City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 06-01553 Final Action Date: DISCUSSION OF CITY OF MIAMI APPROPRIATIONS RESOLUTION OF THE MIAMI CITY COMMISSION MAKING APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2007, WHEREAS, the City Manager has prepared and submitted to the City Commission a Budget Estimate of the expenditures and revenues of all City Departments, Offices and Boards for Fiscal Year 2006-2007, copies of such estimate having been furnished to the newspapers of the City of Miami ("City") and to the main library in the City which is open to the public; and WHEREAS, the General Fund Budget for Fiscal Year 2006-2007 is $ 501,200,952 million, and the total Budget for all funds is $ 710,141,753 million; and WHEREAS, the City's ad valorem millage rate has been reduced to the rate of 8.3745 mills; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Taxes" in the amount of $282,475,784; and WHEREAS, provisions have been duly made by the City Commission for Public Hearings on the proposed budget before the City Commission as a Committee of the Whole and Public Hearings thereon were held; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The following appropriations are made for the municipal operations of the General Fund for Fiscal Year commencing October 1, 2006 and ending September 30, 2007: GENERAL FUND APPROPRIATIONS Department, Boards & Offices: Mayor $ 936,254 Board of Commissioners 2,250,000 Office of the City Manager 2,290,593 Office of City Clerk 1,605,908 Office of Civil Service 317,922 Communications 1,318,842 Office of Hearing Boards 1,014,949 Building 7,463,727 Public Facilities 7,443,216 Finance 5,479,300 Fire - Rescue 67,983,884 General Services Administration 18,802,822 Employee Relations 4,972,970 Information Technology 14,611,813 Office of Auditor General 934,934 City of Mlanri Page 1 of 5 Printed On: 9/7/2006 File Number: 06-01553 Law 6,787,743 Office of Strategic Planning, Budgeting & Performance 1,615,086 Parks and Recreation 19,917,953 Pension 85,066,764 Department of Planning 2,794,017 Police 117,847,796 Public Works 16,262,801 Purchasing 1,481,055 Economic Development 1,419,894 Risk Management 60,505,417 Solid Waste 23,057,787 Citystat 387,244 Office of Grants Administration 539,350 Office of Zoning 876,545 Non -Departmental Accounts (NDA) 21,299,991 CIP Administration 3,914,375 TOTAL GENERAL FUND 501,200,952 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves $ 5,000,000 Undesignated Reserves - Total Reserves $ 5,000,000 Section 2. The above appropriations for the General Fund are made based on the following sources of revenues for Fiscal Year ending September 30, 2007: GENERAL FUND REVENUES Taxes $ 282,475,784 Licenses and Permits 10,992,650 Inter -governmental Revenues 39,573,718 Charges for Services 99,930,027 Fines and Forfeits 4,510,000 Miscellaneous Revenues 17,112,591 Non -revenues 9,719,096 Internal Service Funds 36,887,086 TOTAL GENERAL FUND $ 501,200,952 Section 3. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year ending September 30, 2007: DEBT SERVICE FUNDS Special Obligation Bonds General Obligation Bonds Total Debt Service Funds APPROPRIAITONS 22,372,785 19,740,776 42,113,561 City of Miami Page 2 of 5 Printed On: 9/7/2006 File Number: 06-01553 Section 4. The above appropriations for Debt Service Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2007: DEBT SERVICE FUNDS REVENUES Property Taxes $ 19,740,776 Transfers In 22,372,785 TOTAL DEBT SERVICE FUNDS $ 42,113,561 Section 5. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year ending September 30, 2007: SPECIAL REVENUE FUNDS APPROPRIATIONS City Clerk Services 382,295 Community Development 34,093,875 Code Enforcement 3,382,594 Economic Development 9,103,832 Fire Rescue Services 7,415,071 Homeless Programs 854,512 Law Enforcement Trust Fund 1,160,926 Neighborhood Enhancement Teams 4,401,150 Parks and Recreation Services 2,163,154 Police Services 9,444,183 Public Facilities 13,849,477 Public Service Taxes 53,697,000 Public Works Services 1,216,954 Transportation & Transit 22,609,640 Strategic Development Initiatives 3,052,577 TOTAL SPECIAL REVENUE FUNDS $ 166,827,240 Section 6. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2007: SPECIAL REVENUE FUNDS REVENUES All Sources $ TOTAL SPECIAL REVENUE FUNDS $ 166,827,240 166,827,240 Section 7. This Resolution is a resolution of precedent and all other resolutions in conflict with it are held null and void insofar as they pertain to these appropriations; however, no provision contained in this Resolution shall be construed to violate the Anti -Deficiency Act, as set forth in Sections 18-500 through Sections 18-503 of the Code of the City of Miami, Florida, as amended. The appropriations are the anticipated expenditure requirements for the City, but are not mandatory should efficient administration of City Departments and Boards or altered economic conditions indicate that a curtailment in certain expenditures is necessary or desirable for the general welfare of the City. The City Manager is specifically authorized to transfer funds between accounts and withhold any of these appropriated funds from encumbrance or expenditure should such action appear advantageous to the economic and efficient operation of the City. The City Manager is also authorized to transfer any City of Miami Page 3 of 5 Printed On: 9/7/2006 File Number: 06-01553 excess unrestricted moneys from other funds to the General Fund provided that those are appropriated moneys which are no longer needed to implement the original purpose of the appropriation and whose expenditure is not limited to use for any other specified purpose. Section 8. All departments and the number of employees designated therein provided for in this budget either by position summary or by the organizational chart are deemed approved by the City Commission. Any permanent change regarding same shall require City Commission approval. Section 9. The City Manager is authorized to administer the executive pay plan and benefit package, to disburse the funds appropriated herein for said purpose in a manner he deems appropriate. The City Manager is also authorized to administer and disburse the City Commission benefit package. With the exception of those positions in which the salary is established by City Commission action, the City Manager is further authorized to establish the salaries of those employees in executive and staff positions in accordance with the executive and staff pay plan. These employees may receive any salary increases given in Section 10. Section 10. The City Manager is authorized to disburse any funds that may be designated by the City Commission as cost -of -living or other pay adjustments to Civil Service, executive and staff employees as may be approved by the City Manager. Section 11. Nothing contained in this Resolution shall be construed as to prohibit or prevent the City Manager, the administrative head of the City of Miami, who is responsible for the efficient administration of all Departments, from exercising the power granted to and imposed upon him/her in the City Charter to fix, adjust, raise, or lower salaries, and to create, abolish, fill or hold vacant, temporary or permanent positions whenever it has been determined by the City Manager to be in the best interest of efficient and economical administration of the City of Miami and all its Departments. The authority contained in this Section shall also be applicable whenever the City Manager shall cause a Department to reorganize itself to perform its services more efficiently; such reorganization may include reduction of budgeted positions, reclassification of positions, and alteration of the number of budgeted positions in any given classification. Section 11. (a)(1) The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above sections hereof is approved and authorized when such transfer shall have been made at the request of the City Manager and when such transfer shall have been made of any part of an unencumbered balance of an appropriation to or for a purpose or object for which the appropriation for the herein fiscal year has proved insufficient. (2) The transfer of funds between the detailed accounts comprising any separate amount appropriated by the above sections hereof is approved and authorized when such transfer of funds is made at the request of the City Manager and when such transfer is to be made between the detailed accounts appropriated to the same office, department, or division. (b)(1) To effect salary adjustments, the City Manager is further authorized to make departmental and other transfers from any reserve accounts established in the General Fund, and is authorized to approve transfers for any unforeseen requirements of all appropriated funds as may be required so long as such transfer is consistent with the provisions contained in Chapter 18, Article IX of the Code of the City of Miami, Florida, as amended. (2)To facilitate effective budgetary control and sound fiscal management, the City Manager is further authorized to transfer funds from departmental budget reserve accounts to the Emergency Account of Non -Departmental Accounts to other Funds, and to departmental budget reserve accounts from the Emergency Account of Non -Departmental Accounts to other Funds. City of Miami Page 4 of 5 Printed On: 9/7/2006 File Number: 06-01553 (3)The Emergency Account is declared to be appropriated to meet emergency expenses and is subject to expenditure by the City Manager for any emergency purpose. (c) Except as herein provided, transfers between items appropriated shall be authorized by resolution amendatory hereto, except that transfers from the Non -Departmental Accounts may be made by resolution. Section 12. (a) The City Manager is authorized to invite or advertise for bids for the purchase of any material, equipment, physical improvement, or service provided by the aforementioned appropriations or which may be provided for in accordance with the authority of Section 13, for which formal bidding is required; such bids to be returnable to the City Commission or City Manager in accordance with Charter or Code provisions. (b) Further, expenditure of the herein appropriated funds is authorized in the procurement of goods and services by award or contract for the same by the City Commission following the use, if applicable, of competitive negotiations unless the award of such contract by the City Manager is expressly allowed under City Code provisions. Section 13. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} APPROVED AS TO FORM AND CORRECTNESS: JORGE L. FERNANDEZ CITY ATTORNEY Footnotes: {1} If the Mayor does not sign this Resolution, it shall become effective at the end of ten calendar days from the date it was passed and adopted. If the Mayor vetoes this Resolution, it shall become effective immediately upon override of the veto by the City Commission. City of Miami Page 5 of 5 Printed On: 9/7/2006