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HomeMy WebLinkAboutR-12-0330City of Miami Legislation Resolution: R-12-0330 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 12-00865 Final Action Date: 9/13/2012 A RESOLUTION OF THE MIAMI CITY COMMISSION ADOPTING A TENTATIVE BUDGET AND MAKING APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2013. WHEREAS, the City Manager has prepared and submitted to the City Commission a Budget Estimate of the expenditures and revenues of all City of Miami ("City") Departments, Offices and Boards for Fiscal Year 2012-2013, copies of such estimate having been furnished to the newspapers of the City and to the main library in the City which is open to the public; and WHEREAS, the General Fund Budget for Fiscal Year 2012-2013 is $503,248,900; and the total Budget for all funds is $843,019,500; and WHEREAS, the City's ad valorem millage rate is 7.5710; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Taxes" in the amount of $217,631,200; and WHEREAS, the name of the Department of Community Development was changed to Community and Economic Development; and WHEREAS, the Management and Budget Department is made part of the City Manager's Office with its name changed to the Office of Management and Budget; and WHEREAS, a newly established Internal Service Fund will be used to efficiently manage internal service charges, including but not limited to, pension, life and health insurance, and workers' compensation costs; 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 recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated as fully set forth in this Section. Section 2. The City Manager has recommended a proposed budget, including the five-year financial plan, for the City of Miami, Florida, for the Fiscal Year commencing October 1, 2012. Section 3. The Proposed Budget as submitted to the City Commission on July 19, 2012, is City of Miami Page 1 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017 File Number: 12-00865 Enactment Number: R-12-0330 incorporated herein by reference and is amended to include all of the applicable changes contained in the September 13, 2012 memorandum entitled "Information for First Budget Hearing - FY 2012-13 Proposed Budget". Section 4. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year commencing October 1, 2012 and ending September 30, 2013: GENERAL FUND APPROPRIATIONS Section 4. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year commencing October 1, 2012 and ending September 30, 2013: GENERAL FUND APPROPRIATIONS ADOPTED BUDGET Departments, Boards & Offices: Mayor $ 903,900 $ 883,500 Board of Commissioners 2,477,300 2,416,100 City Manager 2,902,900 2,847,000 Auditor General 1,097,000 1,071,400 CIP Administration 4,024,900 3,906,000 City Attorney (Law) 5,900,900 5,768,800 City Clerk 1,497,000 1,455,500 Civil Service 405,400 393,700 Code Compliance 4,591,000 4,417,300 Communications 940,900 924,900 Equal Opportunity and Diversity Programs 321,400 314,200 Finance 8,703,400 7,743,200 Grants Administration 860,500 833,100 Human Resources 3,183,000 3,087,800 Information Technology 11,820,800 11,034,100 Management & Budget 1,579,700 1,535,400 Purchasing 1,481,700 1,440,300 Neigborhood Enhancement Team (NET) 3,523,700 3,495,800 Building 7,849,300 7,632,700 Planning & Zoning 4,818,800 4,683,800 General Services Administration (GSA) 21,123,400 20,519,900 Public Works 17,203,600 16,907,700 Solid Waste 27,818,500 26,852,500 Fire -Rescue 105,346,100 99,639,800 Police 167,199,900 155,723,000 Public Facilities 5,966,400 5,873,600 Parks & Recreation 29,820,000 29,002,100 Risk Management 13,665,900 13,565,500 Pensions 657,600 657,600 Non -Departmental Accounts(NDA) 14,251,000 32,594,100 (Transfers -Out) 37,488,000 36,028,500 TOTAL GENERAL FUND $ 509,423,900 $ 503,248,900 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves Undesignated Reserves TOTAL RESERVES $5,000,000 $5,000,000 City of Miami Page 2 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017 File Number: 12-00865 Enactment Number: R-12-0330 Section 5. The above appropriations for the General Fund are made based on the following sources of revenues for the Fiscal Year ending September 30, 2013: GENERAL FUND Property Taxes Franchise Fees and Other Taxes Interest Transfers -In Fines and Forfeitures Intergovernmental Revenues License and Permits Other Revenues Charges for Services TOTAL GENERAL FUND REVENUES ADOPTED BUDGET 217,631,200 $ 217,631,200 97,870,700 97,870,700 800,000 800,000 69,900 69,900 4,400,200 4,400,200 49,849,600 44,984,600 40,294,100 40,294,100 10,511,200 9,201,200 87,997,000 87,997,000 509,423,900 $ 503,248,900 Section 6. The following appropriations are made for the municipal operations of Debt Service Funds for the Fiscal Year ending September 30, 2013: DEBT SERVICE FUNDS APPROPRIATONS Special Obligation Bonds General Obligation Bonds TOTAL DEBT SERVICE FUNDS 39,135,200 26,789,400 65,924,600 Section 7. The above appropriations for Debt Service Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2013: DEBT SERVICE FUNDS REVENUES Property Taxes $ 26,789,400 Transfers In 39,135,200 TOTAL DEBT SERVICE FUNDS $ 65,924,600 Section 8. The following appropriations are made for the municipal operations of Special Revenue Funds for the Fiscal Year ending September 30, 2013: SPECIAL REVENUE FUNDS APPROPRIATIONS ADOPTED BUDGET ARRA - Others $ 303,800 $ 297,500 City Clerk Services 480,500 477,800 General Special Revenue 1,288,200 1,288,200 Homeless Programs 2,259,400 2,241,700 Net Offices & Code Enforcement 1,879,800 1,879,800 Departmental Improvement Initiatives 2,702,800 3,846,200 Transportation & Transit 13,163,700 13,150,900 Economic Development and Planning Services 5,031,500 5,031,500 Public Works Services 2,900,900 2,900,900 ARRA - Police 11,707,600 11,449,200 City of Miami Page 3 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017 File Number: 12-00865 Enactment Number: R-12-0330 Fire Rescue Services Law Enforcement Trust Fund (LETF) Police Services Miami Ballpark Parking Facilities Public Facilities Parks and Recreation Services Community and Economic Development TOTAL SPECIAL REVENUE FUNDS 27,001,000 26,940,000 1,509,900 1,509,900 15,358,800 15,405,900 5,355,800 5,355,800 10,385,500 10,371,000 3,454,700 3,444,100 49,369,400 49,186,300 154,153,300 $ 154,776,700 Section 9. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2013: SPECIAL REVENUE FUNDS All Sources TOTAL SPECIAL REVENUE FUNDS REVENUES ADOPTED BUDGET 154,153,300 $154,776,700 154,153,300 $ 154,776,700 Section 10. The following appropriations are made for the municipal operations of Internal Service Funds for the Fiscal Year ending September 30, 2013: INTERNAL SERVICE FUND APPROPRIATIONS ADOPTED BUDGET Retirement Contributions $ 84,285,800 $ 66,009,400 Life and Health Insurance 45,059,900 43,859,900 Workers' Compensation 9,200,000 9,200,000 TOTAL INTERNAL SERVICE FUND $ 138,545,700 $ 119,069,300 Section 11. The above appropriations for Internal Service Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2013: INTERNAL SERVICE FUND All Sources TOTAL INTERNAL SERVICE FUND REVENUES ADOPTED BUDGET $138,545,700 $138,545,700 $119,069,300 $119,069,300 Section 12. 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 13. All departments and the number of employees designated therein provided for City of Miami Page 4 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017 File Number: 12-00865 Enactment Number: R-12-0330 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 14. 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 15. 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 16. 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 17. (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 City of Miami Page 5 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017 File Number: 12-00865 Enactment Number: R-12-0330 resolution. Section 18. (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 19. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} 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 6 of 6 File Id: 12-00865 (Version: 21 Printed On: 11/29/2017