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HomeMy WebLinkAboutLegislation (Version 3) 03-24-11City of Miami Legislation Resolution City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 11-00126 Final Action Date: A RESOLUTION OF THE MIAMI CITY COMMISSION MAKING AMENDMENTS TO APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010. WHEREAS, the General Fund Budget for the Fiscal Year 2009-2010 is $ 539,625,230 million, and the total Budget for all funds is $ 811,479,319 million; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Taxes" in the amount of $ 247,646,519; 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 adopted by reference and incorporated as if fully set forth in this Section. Section 2. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year commencing October 1, 2009 and ending September 30, 2010: GENERAL FUND APPROPRIATIONS Department, Boards & Offices: Mayor $ 641,825 Board of Commissioners 1,576,629 Office of the City Manager 2,209,282 Office of City Clerk 2,095,982 Office of Civil Service 295,128 Communications 820,270 Office of Hearing Boards 846,911 Building 6,004,952 Public Facilities 4,389,912 Finance 5,915,675 Fire - Rescue 90,739,229 General Services Administration 16,862,289 Employee Relations 3,178,847 Information Technology 10,466,847 Office of Auditor General 700,799 Law 5,195,475 Office of Strategic Planning, Budgeting & Performance 1,261,160 City of Miami Page 1 of 6 File Id: 11-00126 (Version: 3) Printed On: 3/14/2011 File Number: 11-00126 Parks and Recreation Pension Department of Planning Police Public Works Purchasing Risk Management Solid Waste Citistat Office of Grants Administration Office of Zoning Non -Departmental Accounts (NDA) CIP Administration NET Offices Code Enforcement Transfers -Out 23,755,931 89,975,265 1,969,392 140,084,014 14,769,869 1,219,214 61,216,930 19,891,809 137,034 331,444 1,000,509 11,510,869 1,353,149 2,908,209 3,164, 846 13,135, 534 TOTAL GENERAL FUND $ 539,625,230 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves Undesignated Reserves Total Reserves $ Section 3. The above appropriations for the General Fund are made based on the following sources of revenues for the Fiscal Year ending September 30, 2010: GENERAL FUND REVENUES Property Taxes Franchise Fees and Other Taxes Interest Transfers In Fines and Forfeits Intergovernmental Revenues License and Permits Other Revenues Charges for Services Fund Balance TOTAL GENERAL FUND $247,646,519 36,448,254 2,733,028 53,493,903 4,298,283 51, 304,064 25,149,775 12,975,513 78,129,829 27,446,063 $539,625,230 City of Miami Page 2 of 6 File Id: 11-00126 (Version: 3) Printed On: 3/14/2011 File Number: 11-00126 Section 4. The following appropriations are made for the municipal operations of Debt Service Funds for the Fiscal Year ending September 30, 2010: DEBT SERVICE FUNDS Special Obligation Bonds General Obligation Bonds TOTAL DEBT SERVICE FUNDS APPROPRIATIONS $ 59,587,388 24,226,186 $ 83,813,574 Section 5. The above appropriations for Debt Service Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2010: DEBT SERVICE FUNDS Property Taxes Transfers In TOTAL DEBT SERVICE FUNDS REVENUES 24,226,186 59,587,388 $ 83,813,574 Section 6. The following appropriations are made for the municipal operations of Special Revenue Funds for the Fiscal Year ending September 30, 2010: SPECIAL REVENUE FUNDS General Special Revenue City Clerk Services Community Development Economic Development Fire Rescue Services Homeless Programs Law Enforcement Trust Fund Parks and Recreation Services Police Services Public Facilities Public Service Taxes Public Works Services Transportation & Transit Local Option Gas Tax Net/Code Enforcement Strategic Development Initiatives ARRA CD ARRA Police ARRA Other TOTAL SPECIAL REVENUE FUNDS APPROPRIATIONS $ 7,508,427 149,315 48,915,607 3,552,607 9,540,577 1,111,250 1,258,913 3,157,054 4,605,461 15,810,600 61, 967, 994 106,394 11,831,575 9,635,897 1,437, 853 1,843,671 1,456,654 2,855,481 1,295,188 $ 188,040,516 City of Miami Page 3 of 6 File Id: 11-00126 (Version: 3) Printed On: 3/14/2011 File Number: 11-00126 Section 7. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2010: SPECIAL REVENUE FUNDS REVENUES All Sources $ 188,040,516 TOTAL SPECIAL REVENUE FUNDS $ 188,040,516 Section 8. 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 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 9. 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 10. 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 11. Section 11. 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 12. 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 City ofMiami' Page 4 of 6 File Id: 11-00126 (Version: 3) Printed On: 3/14/2011 File Number: 11-00126 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 12. (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. (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 14. (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 14, 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 15. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} APPROVED AS TO FORM AND CORRECTNESS: CITY ATTORNEY City of Miami Page 5 of 6 File Id: I1-00126 (Version: 3) Printed On: 3/14/2011