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HomeMy WebLinkAboutR-15-0199City of Miami Legislation Resolution: R-15-0199 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 15-00306 Final Action Date: 4/23/2015 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, Special Revenue Funds appropriations are being changed from the Adopted Budget; and and WHEREAS, Debt Service Fund appropriations are being changed from the Adopted Budget; WHEREAS, Internal Service Fund appropriation is being changed from the Adopted Budget; 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 the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: GENERAL FUND Mayor Board of Commissioners City Manager Auditor General CIP Administration City Attorney (Law) City Clerk Civil Service Code Compliance Communications AMENDED BUDGET $ 1,018,200 2,880,700 2,728,700 1,160,000 5,153,700 7,493,900 1,542,100 429,400 4,712,900 1,152,200 City of Miami Page 1 of 6 File Id: 15-00306 (Version: 21 Printed On: 6/4/2018 File Number: 15-00306 Enactment Number: R-15-0199 Equal Opportunity and Diversity Programs 356,000 Finance 8,616,200 Grants Administration 1,051,100 Human Resources 3,870,900 Information Technology 8,729,700 Management & Budget 1,823,700 Procurement 2,063,000 Neighborhood Enhancement Team (NET) 4,184,500 Building 10,123,800 Planning & Zoning 6,934,000 General Services Administration (GSA) 21,546,300 Public Works 18,491,100 Solid Waste 30,707,300 Fire -Rescue 109,762,900 Police 188,987,900 Dept. of Real Estate and Asset Mgmt 7,513,400 Parks & Recreation 32,717,100 Risk Management 2,928,700 Film Office 341,700 Agenda Office 302,400 Non -Departmental Accounts (NDA) 36,221,100 (Transfers -Out) 47,278,240 TOTAL GENERAL FUND $ 560,334,800 Reserves Based on Financial Integrity Principles: (Included in General Fund - NDA) Contingency Reserves $5,000,000 Undesignated Reserves - TOTAL RESERVES $5,000,000 Section 2. The above appropriations for the General Fund are made based on the following sources of revenues for the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: GENERAL FUND REVENUES Property Taxes Franchise Fees and Taxes Interest Transfers -In Fines and Forfeitures 239,056,600 102,611,600 1,900,000 2,899,200 10,632,200 City of Miami Page 2 of 6 File Id: 15-00306 (Version: 21 Printed On: 6/4/2018 File Number: 15-00306 Enactment Number: R-15-0199 Intergovernmental Revenues Licenses and Permits Other Revenues Charges for Services TOTAL GENERAL FUND 50,498,300 53,444,133 12,159,007 99,814,400 560,334,800 Section 3. The following appropriations are made for the municipal operations of Debt Service Funds for the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: DEBT SERVICE FUNDS AMENDED BUDGET Special Obligation Bonds General Obligation Bonds TOTAL DEBT SERVICE FUNDS 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 the Fiscal Year commencing October 1, 2014 and 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 the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: SPECIAL REVENUE FUNDS City Clerk Services Community Development Department of Real Estate and Asset Management Services Departmental Improvement Initiative Economic Development (SR) Emergency Funds Fire Rescue Services General Special Revenue Homeless Program Law Enforcement Trust Fund AMENDED BUDGET $ 803,400 60,412,100 8,762,800 8,137,600 184,400 100,000 9,677,500 1,511,200 3,134,100 2,072,000 City of Miami Page 3 of 6 File Id: 15-00306 (Version: 21 Printed On: 6/4/2018 File Number: 15-00306 Enactment Number: R-15-0199 Miami Ballpark Parking Facilities Parks & Recreation Services Planning Services Police Services Public Works Services Solid Waste Recycling Educational Trust Fund Transportation and Transit Tree Trust Fund UASI-Fire Rescue ARRA- Police TOTAL SPECIAL REVENUE FUNDS 5,425,000 3,363,200 8,036,000 15,588,400 4,804,900 1,254,800 17,399,600 2,659,700 5,283,600 2,072,900 $ 160,683,200 Section 6. The above appropriations for Special Revenue Funds are made based on the following sources of revenuesfor the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: SPECIAL REVENUE FUNDS REVENUES All Sources TOTAL SPECIAL REVENUE FUNDS $ 160,683,200 $ 160,683,200 Section 7. The following appropriations are made for the municipal operations of Internal Service Funds for the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: INTERNAL SERVICE FUND APPROPRIATIONS Retirement Contributions $ 88,783,900 Life and Health Insurance 48,210,800 Workers' Compensation 16,757,000 Others 16,708,100 TOTAL INTERNAL SERVICE FUND $ 170,459,800 Section 8. The above appropriations for Internal Service Funds are made based on the following sources of revenues for the Fiscal Year commencing October 1, 2014 and ending September 30, 2015: INTERNAL SERVICE FUND REVENUES All Sources TOTAL INTERNAL SERVICE FUND $ 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 City of Miami Page 4 of 6 File Id: 15-00306 (Version: 21 Printed On: 6/4/2018 File Number: 15-00306 Enactment Number: R-15-0199 Sections 18-500 through Sections 18-503 of the Code of the City of Miami, Florida, as amended ("City Code"). 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 {1} 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 {1} 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 {1} to administer the executive pay plan and benefit package and to disburse the funds appropriated herein for said purpose in a manner he deems appropriate. The City Manager is also authorized {1} 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 {1} 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 pursuant to Section 10 of this Resolution. Section 12. The City Manager is authorized {1} 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 ("City"), who is responsible for the efficient administration of all Departments, from exercising the power granted to and imposed upon him 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 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 {1} to make departmental and other transfers from any reserve accounts established in the General Fund and is authorized {1} to approve transfers for any unforeseen requirements of all appropriated City of Miami Page 5 of 6 File Id: 15-00306 (Version: 21 Printed On: 6/4/2018 File Number: 15-00306 Enactment Number: R-15-0199 funds as may be required so long as such transfer is consistent with the provisions contained in Chapter 18, Article IX of the City Code. (2)To facilitate effective budgetary control and sound fiscal management, the City Manager is further authorized {1} 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 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, except that transfers from the Non -Departmental Accounts may be made by resolution. Section 15. (a)The City Manager is authorized {1} 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 of this Resolution, 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 16. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.{2} Footnotes: {1} The herein authorization is further subject to compliance with all requirements that may be imposed by the City Attorney, including but not limited to, those prescribed by applicable City Charter and Code provisions. {2} 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: 21 Printed On: 6/4/2018