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HomeMy WebLinkAboutR-12-0196City of Miami Legislation Resolution: R-12-0196 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 12-00076 Final Action Date: 5/10/2012 A RESOLUTION OF THE MIAMI CITY COMMISSION MAKING AMENDMENTS TO APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2012. WHEREAS, the General Fund Budget for Fiscal Year 2011-2012 is $483,247,400 million, and the total Budget for all funds is $ 772,536,700 million; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Taxes" in the amount of $ 215,449,900; and WHEREAS, on September 27, 2011 pursuant to Resolution No. R-11-0389, the City of Miami adopted the General Fund Budget for Fiscal Year 2011-2012; and WHEREAS, the Special Revenue Funds appropriations was changed from $109,999,600 to $223,164,300; and WHEREAS, the General Fund appropriation was changed from $479,286,300 to $483,247,400; and WHEREAS, the Department of Code Enforcement was changed to Code Compliance; 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, 2011 and ending September 30, 2012: GENERAL FUND APPROPRIATIONS Departments, Boards & Offices: Mayor $ 643,800 Board of Commissioners $ 1,700,000 City Manager $ 1,748,100 City Clerk $ 1,111,900 Civil Service $ 290,500 Auditor General $ 685,100 Communications $ 428,000 Human Resources $ 2,158,000 Equal Opportunity and Diversity Programs $ 238,200 Information Technology $ 8,454,400 City of Miami Page 1 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017 File Number: 12-00076 Enactment Number: R-12-0196 City Attorney (Law) $ 4,420,000 Management & Budget $ 1,144,600 Purchasing $ 1,002,600 Neigborhood Enhancement Team (NET) $ 2,413,100 Code Compliance $ 3,137,100 Capital Improvement Program (CIP) & Transportation $ 2,378,300 Finance $ 5,993,900 Building $ 4,940,300 Planning & Zoning $ 3,377,300 Solid Waste $ 18,932,000 General Services Administration (GSA) $ 16,330,800 Public Works $ 14,503,300 Fire -Rescue $ 68,097,000 Police $117,613,600 Public Facilities $ 4,244,300 Parks & Recreation $ 21,894,700 Risk Management $ 58,413,200 Pensions $ 76,808,800 Grants Administration $ 592,700 Non -Departmental Accounts(NDA) $ 30,643,800 (Transfers -Out) $ 8,908,000 TOTAL GENERAL FUND $483,247,400 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves Undesignated Reserves TOTAL RESERVES $5,000,000 $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, 2012: GENERAL FUND REVENUES Property Taxes $ 215,449,900 Franchise Fees and Other Taxes $ 36,350,000 Interest $ 1,500,000 Transfers -In $ 46,110,500 Fines and Forfeits $ 5,000,000 Intergovernmental Revenues $ 42,477,500 License and Permits $ 36,616,600 Other Revenues $ 17,845,500 City of Miami Page 2 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017 File Number: 12-00076 Enactment Number: R-12-0196 Charges for Services TOTAL GENERAL FUND $ 81,897,400 $483,247,400 Section 3. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year ending September 30, 2012: DEBT SERVICE FUNDS APPROPRIATONS Special Obligation Bonds $39,307,500 General Obligation Bonds $26,817,500 TOTAL DEBT SERVICE FUNDS $66,125,000 Section 4. The above appropriations for Debt Service Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2012: DEBT SERVICE FUNDS REVENUES Property Taxes Transfers In TOTAL DEBT SERVICE FUNDS $26,817,500 $39,307,500 $66,125,000 Section 5. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year ending September 30, 2012: SPECIAL REVENUE FUNDS APPROPRIATIONS General Special Revenue $ 9,504,400 City Clerk Services $ 566,700 Community Development $ 38,399,900 Economic Development & Planning Services $ 7,769,800 Fire Rescue Services $ 20,002,500 Homeless Programs $ 1,422,300 Law Enforcement Trust Fund $ 3,832,500 Parks and Recreation Services $ 5,987,700 Police Services $ 14,401,300 Public Facilities $ 15,386,600 Public Service Taxes $ 56,137,300 Public Works Services $ 2,575,200 Transportation & Transit $ 19,895,200 Net Offices & Code Enforcement $ 1,584,400 Local Option Gas Tax $ 6,576,800 Strategic Development Initiatives $ 4,611,400 ARRA-Police $ 7,090,900 ARRA-CD $ 1,250,000 ARRA-Others $ 6,169,400 TOTAL SPECIAL REVENUE FUNDS $223,164,300 City of Miami Page 3 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017 File Number: 12-00076 Enactment Number: R-12-0196 Section 6. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2012: SPECIAL REVENUE FUNDS All Sources TOTAL SPECIAL REVENUE FUNDS REVENUES $223,164,300 $223,164,300 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 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. City of Miami Page 4 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017 File Number: 12-00076 Enactment Number: R-12-0196 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 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 13. (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 14. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} Footnotes: City of Miami Page 5 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017 File Number: 12-00076 Enactment Number: R-12-0196 {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 6 of 6 File Id: 12-00076 (Version: 2) Printed On: 11/9/2017