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HomeMy WebLinkAboutPre-Legislation - Certified CopyCity of Miami Certified Copy City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 12-00865a Enactment Number: R-I2-0361 A RESOLUTION OF THE MIAMI CITY COMMISSION ADOPTING A FINAL 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 Preliminary Budget as adopted by the City Commission on September 13, 2012 is incorporated herein by reference and is amended to include all of the applicable changes contained in the September 27, 2012 memorandum entitled "Information for Second Budget Hearing - City q%Aliami Page / of 6 R-12-0361 File Number: 12-00865a Enactment Number: R-12-0361 FY 2012-13 Preliminary 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 Departments, Boards & Offices: Mayor Board of Commissioners City Manager Auditor General CIP Administration City Attorney (Law) City Clerk Civil Service Code Compliance Communications Equal Opportunity and Diversity Programs Finance Grants Administration Human Resources Information Technology Management & Budget Purchasing Neigborhood Enhancement Team (NET) Building Planning & Zoning General Services Administration (GSA) Public Works Solid Waste Fire -Rescue Police Public Facilities Parks & Recreation Risk Management Pensions Non -Departmental Accounts(NDA) (Transfers -Out) TOTAL GENERAL FUND APPROPRIATIONS $ 903;999- 2,177,300 2,9927900- 1, 097, 000 1, 0211,9399- 5,900,900 1 97 nnn 105,100 n5��nnn 910,900 321-74-99- 8,703,100 860,500 3,183,000 11, 820, 800 1,579,700 1,481,700 3,523,700 7,819,300 1,818,800 21,123/100 17,203,600 27,818,500 105,346,100 167,199,900 5, 966,100 29,820,000 13,665,900 657,600 11,251,000 37,188,000 $ 509,123,900 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves Uridesignated Reserves TOTAL RESERVES $5,000,000 $5,000,000 ADOPTED BUDGET $ 883,500 2,416,100 2,847,000 1,071,400 3,906,000 5,768,800 1,455, 500 393,700 4,417, 300 924,900 314,200 7,743,200 833,100 3,087,800 11,034,100 1,535,400 1,440, 300 3,495,800 7,632,700 4,683,800 20, 519, 900 16, 907, 700 26, 852, 500 99,639,800 155,723,000 5,873,600 29, 002,100 13,565,500 657,600 32, 594,100 36,028,500 $ 503,248,900 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 REVENUES ADOPTED BUDGET $ 217,631,200 $ 97,870,700 217,631,200 97,870,700 City gl Miami r Page 2 of 6 R-12-0361 Pile Number: 12-00865a Enactment Number: R-12-0361 Interest Transfers -In Fines and Forfeitures Intergovernmental Revenues License and Permits Other Revenues Charges for Services TOTAL GENERAL FUND 800,000 69,900 4,400,200 19,81fl;600 40,294,100 10, 511, 200- 87,997,000 -$ 509,123,900- $ 800,000 69,900 4,400,200 44, 984,600 40,294,100 9,201,200 87, 997, 000 503,248,900 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 Special Obligation Bonds General Obligation Bonds TOTAL DEBT SERVICE FUNDS APPROPRIATONS 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 Property Taxes Transfers In TOTAL DEBT SERVICE FUNDS REVENUES $ 26,789,400 39,135,200 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 ARRA - Others City Clerk Services General Special Revenue Homeless Programs Net Offices & Code Enforcement Departmental Improvement Initiatives Transportation & Transit Economic Development and Planning Services Public Works Services ARRA - Police 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 APPROPRIATIONS $ 303,800 180, 500- 1,288,200 2,259,100 1,879,800 2,702,800 13,163,700 5,031,500 2,900,900 11,707,600 27,001,000 1,509,900 1-5 358409- 5,355,800 10,385,50g- 3;454,700 4 9; 369;440- $ 15445 0g $ ADOPTED BUDGET $ 297,500 477,800 1,288,200 2,241,700 1,879,800 3,846,200 13,150,900 5,031,500 2,900,900 11,449,200 26, 940, 000 1,509,900 15, 405, 900 5,355,800 10, 371, 000 3,444,100 49,186, 300 154,776,700 Section 9. The above appropriatiohs for Special Revenue Funds are made based on the following sources of revenues for the Fiscal Year ending September 30, 2013: SPECIAL REVENUE FUNDS REVENUES ADOPTED BUDGET City q/ Miami Page 3 of 6 /i-f 2-03o I File Number: I2-00865a Enactment Number: R-12-036I All Sources $ 154 143 00- $154,776,700 TOTAL SPECIAL REVENUE FUNDS $ 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 $ 66,009,400 Life and Health Insurance 45 0 0Q0- 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 $138, 515, 700 $138,515,700 ADOPTED BUDGET $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 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. Cih o f Main Page J of 6 1?-12-036! Fie Number: 12-00865a Enactment Number: R-I2-0361 1 1 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 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} Date: SEPTEMBER 27, 2012 City of Miami rage 5 of 6 R- l2-036 / File Number: 12-00865a Enactment Number: R-12-0361 Date: SEPTEMBER 27, 2012 Mover: COMMISSIONER GORT Seconder: VICE CHAIR SARNOFF Vote: AYES: 5 - COMMISSIONER(S) GORT, SARNOFF, CAROLLO, SUAREZ AND SPENCE-JONES Action: ADOPTED WITH MODIFICATIONS Date: SEPTEMBER 28, 2012 Action: SIGNED BY THE MAYOR I, Priscilla A. Thompson, City Clerk of the City of Miami, Florida, and keeper of the records thereof, do hereby certify that this constitutes a true and correct copy of Resolution No. R-12-0361, passed by the City Commission on 9/27/2012. September 28, 2012 erk (fa P. A. Thompson, Date Certified ityL Clerk) {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 q/' Miami Page 6'f 6 P-12-0361