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HomeMy WebLinkAboutR-13-0154City of Miami Legislation Resolution: R-13-0154 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 13-00331 Final Action Date: 4/25/2013 A RESOLUTION OF THE MIAMI CITY COMMISSION MAKING AMENDMENTS TO APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2013. WHEREAS, the General Fund Budget for Fiscal Year 2012-2013 is $506,197,700, and the total Budget for all funds is $913,268,900; 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, on September 27, 2012 pursuant to Resolution No. 12-0361, the City of Miami adopted the General Fund Budget for Fiscal Year 2012-2013; and WHEREAS, on October 25, 2012 pursuant to Resolution No. 12-0411, the City of Miami amended the Debt Service Fund Budget for Fiscal Year 2012-2013; and WHEREAS, on January 10, 2013 pursuant to Resolution No. 13-0014, the City of Miami amended the Special Revenue Fund Budget for Fiscal Year 2012-2013; and WHEREAS, the General Fund appropriation is being changed from the initially Adopted Budget of $503,248,900 to $506,197,700; and WHEREAS, the Special Revenue Funds appropriations is being changed from the January 10, 2013 Amended Budget of $156,458,700 to $170,437,600; and WHEREAS, the Debt Services Fund appropriation is being changed from the October 25, 2012 Amended Budget of $115,709,300 to $117,564,300; 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 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 AMENDED BUDGET 883,500 2,416,100 2,847,000 City of Miami Page 1 of 6 File Id: 13-00331 (Version: 1) Printed On: 8/29/2017 File Number: 13-00331 Enactment Number: R-13-0154 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 Neighborhood 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 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) 1,071,400 4,531,000 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 7,711,500 4,781,500 20,519,900 16,907,700 26,852,500 99,804,800 156,963,000 5,901,400 29,002,100 13,565,500 657,600 32,059,800 37,277,300 506,197,700 Contingency Reserves $ 5,000,000 Undesignated Reserves - TOTAL RESERVES $ 5,000,000 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, 2013: GENERAL FUND REVENUES Property Taxes Franchise Fees and Other Taxes Interest 217,631,200 98,570,700 800,000 City of Miami Page 2 of 6 File Id: 13-00331 (Version: 1) Printed On: 8/29/2017 File Number: 13-00331 Enactment Number: R-13-0154 Transfers -In 69,900 Fines and Forfeitures 4,400,200 Intergovernmental Revenues 44,984,600 License and Permits 40,294,100 Other Revenues 11,050,000 Charges for Services 88,397,000 TOTAL GENERAL FUND $ 506,197,700 Section 4. The following appropriations are made for the municipal operations of Debt Service Funds for the Fiscal Year ending September 30, 2013: DEBT SERVICE FUNDS APPROPRIATIONS Special Obligation Bonds General Obligation Bonds Tunnel Loan Related Expenses TOTAL DEBT SERVICE FUNDS 40,990,200 26,789,400 49,784,700 117,564,300 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, 2013: DEBT SERVICE FUNDS REVENUES Property Taxes $ 26,789,400 Transfers -In 90,774,900 TOTAL DEBT SERVICE FUNDS $ 117,564,300 Section 6. The following appropriations are made for the municipal operations of Special Revenue Funds for the Fiscal Year ending September 30, 2013: SPECIAL REVENUE FUNDS AMENDED BUDGET ARRA - Others $ 297,500 City Clerk Services 586,900 General Special Revenue 1,288,200 Homeless Programs 2,688,700 Net Offices & Code Enforcement 1,945,100 Departmental Improvement Initiatives 5,527,600 Transportation & Transit 13,150,900 Economic Development and Planning Services 5,677,900 Public Works Services 3,133,400 ARRA - Police 5,468,200 Fire Rescue Services 30,860,900 Law Enforcement Trust Fund (LETF) 3,681,900 Police Services 21,922,000 Miami Ballpark Parking Facilities 5,355,800 City of Miami Page 3 of 6 File Id: 13-00331 (Version: 1) Printed On: 8/29/2017 File Number: 13-00331 Enactment Number: R-13-0154 Public Facilities Parks and Recreation Services Community and Economic Development Emergency Funds TOTAL SPECIAL REVENUE FUNDS 10,371,000 5,388,300 52,993,300 100,000 170,437,600 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, 2013: SPECIAL REVENUE FUNDS REVENUES All Sources TOTAL SPECIAL REVENUE FUNDS $ 170,437,600 $ 170,437,600 Section 8. 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 Retirement Contributions $ 66,009,400 Life and Health Insurance 43,859,900 Workers' Compensation 9,200,000 TOTAL INTERNAL SERVICE FUND $ 119,069,300 Section 9. 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 REVENUES All Sources TOTAL INTERNAL SERVICE FUND $ 119,069,300 $ 119,069,300 Section 10. 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. City of Miami Page 4 of 6 File Id: 13-00331 (Version: 1) Printed On: 8/29/2017 File Number: 13-00331 Enactment Number: R-13-0154 Section 11. 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 12. 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 13. 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 14. 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 15. (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 5 of 6 File Id: 13-00331 (Version: 1) Printed On: 8/29/2017 File Number: 13-00331 Enactment Number: R-13-01 5 4 (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 16. (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 17. 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: 13-00331 (Version: 1) Printed On: 8/29/2017