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HomeMy WebLinkAboutLegislationCity of Miami Legislation Resolution City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 15-00306 Final Action Date: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), AMENDING APPROPRIATIONS RELATING TO THE GENERAL FUND FOR THE FISCAL YEAR 2014-2015, PURSUANT TO RESOLUTION NO.14-0362, ADOPTED SEPTEMBER 23, 2014, FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015. WHEREAS, the General Fund Budget for Fiscal Year 2014-15 is $573,015,440; and the total Budget for all funds is $965,988,700; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Taxes" in the amount of $239,056,600; and WHEREAS, on September 23, 2014 pursuant to Resolution No. R-14-0362, the City of Miami adopted the General Fund Budget for Fiscal Year 2014-15; and WHEREAS, the General Fund appropriation is being changed from the Adopted Budget of $559,936,000 to $573,015,400; and WHEREAS, the Special Revenue Funds appropriation is being changed from the Adopted Budget of $143,994,400 to $160,683,200; and WHEREAS, the Debt Service Fund appropriation is being changed from the Adopted Budget of $63,043,900 to $61,830,300; and WHEREAS, the Internal Service Fund appropriation is being changed from the Adopted Budget of $169,484,800 to $170,459,800; 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, 2014 and ending September 30, 2015: GENERAL FUND AMENDED BUDGET Mayor $ 1,018,200 Board of Commissioners 2,880,700 City Manager 2,728,700 Auditor General 1,160,000 CIP Administration 5,153,700 City Attorney (Law) 7,493,900 City Clerk 1,542,100 Civil Service 429,400 Oily of Miami Page 1 of 6 File Id: 15-00306 (Version: 1) Printed On: 4/14/2015 File Number: 15-00306 Code Compliance Communications Equal Opportunity and Diversity Programs Finance Grants Administration Human Resources Information Technology Management & Budget Procurement Neighborhood Enhancement Team (NET) Building Planning & Zoning General Services Administration (GSA) Public Works Solid Waste Fire -Rescue Police Dept. of Real Estate and Asset Mgmt Parks & Recreation Risk Management Film Office Agenda Office Non -Departmental Accounts (NDA) (Transfers -Out) TOTAL GENERAL FUND Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Continegency Reserves $5,000,000 Undesignated Reserves TOTAL RESERVES $5,000,000 4,712,900 1,152,200 356,000 8,616,200 1,051,100 3,870,900 8,729,700 1,823,700 2,063,000 4,184, 500 10,123,800 6,934,000 21, 546, 300 18,683, 700 30,707,300 109,762,900 188,987,900 7,513,400 32, 717,100 2,928,700 341,700 302,400 36,221,100 47,278,240 573,015,440 Section 2. The above appropriations for the General Fund are made based on the following sources of revenues for Fiscal Year ending September 30, 2015: GENERAL FUND REVENUES Property Taxes $ 239,056,600 Franchise Fees and Other Taxes 102,611,600 Interest 1,900,000 Transfers -In 2,899,200 Fines and Forfeitures 10,632,200 Intergovernmental Revenues 50,498,300 Licenses and Permits 53,444,133 City of Miami Page 2 of 6 Tile Id: 15-00306 (Version: 1) Printed On: 4/14/2015 File Number: 15-00306 Other Revenues Charges for Services TOTAL GENERAL FUND 12,159,007 99,814,400 573,015,440 Section 3. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year ending September 30, 2015: DEBT SERVICE FUNDS Special Obligation Bonds General Obligation Bonds TOTAL DEBT SERVICE FUNDS AMENDED BUDGET 35,723,500 26,106, 800 61,830,300 Section 4. The above appropriations for Debt Service Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2015: DEBT SERVICE FUNDS REVENUES Property Taxes $ 26,106,800 Transfers -In 35,723,500 TOTAL DEBT SERVICE FUNDS $ 61,830,300 Section 5. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year ending September 30, 2015: SPECIAL REVENUE FUNDS AMENDED BUDGET City Clerk Services 803,400 Community Development 60,412,100 Department of Real Estate and Asset Management 8,762,800 Services Departmental Improvement Initiative 8,137,600 Economic Development (SR) 184,400 Emergency Funds 100,000 Fire Rescue Services 9,677,500 General Special Revenue 1,511,200 Homeless Program 3,134,100 Law Enforcement Trust Fund 2,072,000 Miami Ballpark Parking Facilities 5,425,000 Parks & Recreation Services 3,363,200 Planning Services 8,036,000 Police Services 15,588,400 Public Works Services 4,804,900 Solid Waste Recycling Educational Trust Fund 1,254,800 Transportation and Transit 17,399,600 Tree Trust Fund 2,659,700 UASI-Fire Rescue 5,283,600 City of Miami Page 3 of 6 File Id: 15-00306 (Version: 1) Printed On: 4/14/2015 File Number. 15-00306 ARRA- Police TOTAL SPECIAL REVENUE FUNDS 2,072,900 160,683,200 Section 6. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2015: SPECIAL REVENUE FUNDS All Sources TOTAL SPECIAL REVENUE FUNDS REVENUES 160,683,200 $ 160,683,200 Section 7. The following appropriations are made for the municipal operations of Internal Service Funds for Fiscal Year ending September 30, 2015: INTERNAL SERVICE FUND Retirement Contributions Life and Health Insurance Workers' Compensation Others TOTAL INTERNAL SERVICE FUND APPROPRIATIONS $ 88,783,900 48,210,800 16,757,000 16,708,100 $ 170,459,800 Section 8. The above appropriations for Internal Service Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2015: INTERNAL SERVICE FUND All Sources TOTAL INTERNAL SERVICE FUND REVENUES 170,459,800 $ 170,459,800 Section 9. 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 10. 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 11, The City Manager is authorized to administer the executive pay plan and benefit City of Miami Page 4 of 6 File 1r1:: 15-00306 (Version: 1) Printed On; 4/14/2015 File Number: 15-00306 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 12. 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 13. 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 14, (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 reerve accounts from the Emergency Account of Non -Departmental Accounts to other Fund. (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 15. (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. City of Miami Page 5 of 6 File Id: 15-00306 (Version: 1) Printed On: 4/14/2015 File Number: 15-00306 (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 16. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{1} APPROVED AS TO FORM AND CORRECTNESS: VICTORIA MENDEZ CITY ATTORNEY 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: 15-00306 (Version: 1) Printed On: 4/14/2015