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HomeMy WebLinkAboutR-15-0395City of Miami Legislation Resolution: R-15-0395 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 15-01014 Final Action Date: 9/10/2015 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, 2016. WHEREAS, the City Manager has prepared and submitted to the Miami City Commission ("City Commission") a proposed budget ("Proposed Budget") of the estimated expenditures and revenues of all City of Miami ("City") Departments, Offices and Boards for Fiscal Year 2015-16, copies of such Proposed Budget having been (a) posted on the City's website, and, (b) furnished to the City Clerk; and WHEREAS, the General Fund Budget for Fiscal Year 2015-16 is $615,798,500 and the total Budget for all non -capital funds is $913,962,800; and WHEREAS, the City's ad valorem millage rate is 7.6465; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Property Taxes" in the amount of $268,768,800; 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 ("First Budget Hearing"), as follows; and WHEREAS, on the date hereof, the City Commission modified the Proposed Budget as set forth in Attachment A, attached and incorporated, by (1) not accepting the changes included in the memo titled "Information for the First Budget Hearing - FY 2015-16 Proposed Budget", but instead by (2) reducing the transfers out to capital from the General Fund by $15,311,300, (3) reducing the transfer out to the General Employees and Sanitation Employees Pension Trust by $35,900 in the General Fund, (4) reallocating $15,347,200 to Non -Departmental Reserve for Public Safety in the General Fund, and (5) including from the earlier BH3 Item amendment for the Downtown Development Authority ("DDA") budget by increasing revenues from the DDA and expenses in the Police Department both by $110,000 with the addition of one police officer; 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 (5) year financial plan, for the City of Miami, Florida ("City"), for the Fiscal Year commencing October 1, 2015. City of Miami Page 1 of 6 File Id: 15-01014 (Version: 2) Printed On: 3/18/2019 File Number: 15-01014 Enactment Number: R-15-0395 Section 3. The Proposed Budget as submitted to the City Commission on July 7, 2015 is incorporated herein by reference and is amended to include all of the applicable changes contained inAttachment A and to become the "Tentative Budget" as hereby adopted. Section 4. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year commencing October 1, 2015 and ending September 30, 2016: GENERAL FUND APPROPRIATIONS Departments, Boards & Offices: Mayor $ 1,075,000 Commissioners 2,658,400 City Manager 3,264,600 Office of Agenda Coordination 341,800 Auditor General 1,200,900 Capital Improvements and Transportation Program 5,330,200 City Attorney 7,558,400 City Clerk 1,624,700 Civil Service 435,000 Code Compliance 5,584,500 Office of Communications and Protocol 1,079,400 Equal Opportunity and Diversity Programs 369,900 Office of Film and Entertainment 381,100 Finance 8,506,800 Grants Administration 1,265,500 Human Resources 4,114,000 Information Technology 8,821,700 Management & Budget 2,135,400 Neighborhood Enhancement Teams (NET) 4,561,600 Procurement 2,162,200 Building Department 10,361,800 Planning and Zoning 6,856,000 General Service Administration 23,131,600 Public Works Dept. 20,502,900 Solid Waste 30,598,900 Fire -Rescue 111,880,700 Police 204,040,800 Department of Real Estate and Asset Management 8,525,100 Parks and Recreation 35,613,400 Risk Management 2,924,900 Community and Economic Development 2,252,700 Non -Departmental 62,059,400 Transfers - OUT 34,579,200 TOTAL GENERAL FUND $ 615,798,500 Reserves Based on Financial Integrity Principles: City of Miami Page 2 of 6 File Id: 15-01014 (Version: 2) Printed On: 3/18/2019 File Number: 15-01014 Enactment Number: R-15-0395 (Included in General Fund - NDA) Contingency Reserves Undesignated Reserves TOTAL RESERVES $ 5,000,000 $ 0 $ 5,000,000 Section 5. The above appropriations for the General Fund are made based on the following sources of revenues for Fiscal Year ending September 30, 2016: GENERAL FUND REVENUES Property Taxes $ 268,768,800 Franchise Fees and Other Taxes 106,327,900 Interest 2,126,300 Transfers -In 4,181,100 Fines and Forfeitures 11,572,900 Intergovernmental Revenues 61,798,200 Licenses and Permits 58,502,300 Other Revenues 6,095,100 Charges for Services 96,425,900 TOTAL GENERAL FUND $ 615,798,500 Section 6. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year ending September 30, 2016: DEBT SERVICE FUNDS APPROPRIATONS Special Obligation Bonds $ 36,161,700 General Obligation Bonds 26,103,500 TOTAL DEBT SERVICE FUNDS $ 62,265,200 Section 7. The above appropriations for Debt Service Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2016: DEBT SERVICE FUNDS REVENUES Property Taxes $ 26,103,500 Transfers In & Other Revenues 36,161,700 TOTAL DEBT SERVICE FUNDS $ 62,265,200 Section 8. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year ending September 30, 2016: SPECIAL REVENUE FUNDS APPROPRIATIONS City Clerk Services $ 664,900 Community Development 59,453,200 Dept. of Real Estate and Asset Management Serv. 7,753,000 City of Miami Page 3 of 6 File Id: 15-01014 (Version: 2) Printed On: 3/18/2019 File Number: 15-01014 Enactment Number: R-15-0395 Departmental Improvement Initiative 7,061,000 Economic Development (SR) 176,000 Emergency Funds 100,000 Fire Rescue Services 2,036,000 General Special Revenue 944,000 Homeless Program 2,876,400 Law Enforcement Trust Fund 2,229,500 Miami Ballpark Parking Facilities 6,598,400 Parks & Recreation Services 1,571,100 Planning Services 12,208,000 Police Services 14,117,500 Public Works Services 7,120,700 Solid Waste Recycling Educational Trust Fund 1,194,800 Transportation and Transit 21,576,400 Tree Trust Fund 3,545,900 UASI-Fire Rescue 4,187,600 TOTAL SPECIAL REVENUE FUNDS $ 155,414,400 Section 9. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for Fiscal Year ending September 30, 2016: SPECIAL REVENUE FUNDS REVENUES All Sources TOTAL SPECIAL REVENUE FUNDS $ 155,414,400 $ 155,414,400 Section 10. The following appropriations are made for the municipal operations of Internal Service Funds for the Fiscal Year ending September 30, 2016: INTERNAL SERVICE FUND APPROPRIATIONS Life and Health Insurance 42,845,900 Workers' Compensation 17,015,000 Others 20,623,800 TOTAL INTERNAL SERVICE FUND $ 80,484,700 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, 2016: INTERNAL SERVICE FUND REVENUES All Sources $ 80,484,700 TOTAL INTERNAL SERVICE FUND $ 80,484,700 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 ("City Code"). The appropriations are the anticipated expenditure requirements for the City, but are City of Miami Page 4 of 6 File Id: 15-01014 (Version: 2) Printed On: 3/18/2019 File Number: 15-01014 Enactment Number: R-15-0395 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 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{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 given in Section 15. Section 15. 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 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 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{1} 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{1} 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, City ofMiami Page 5 of 6 File Id: 15-01014 (Version: 2) Printed On: 3/18/2019 File Number: 15-01014 Enactment Number: R-15-0395 and is authorized{1} 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 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 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{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 19, for which formal bidding is required; such bids to be returnable to the City Commission or City Manager in accordance with Charter or City Code provisions. (b) Further, expenditure of the herein appropriated funds is authorized{1} 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.{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 City Code provisions. {2} If the Mayor does not sign this Resolution, it shall become effective at the end of ten (10) 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: 15-01014 (Version: 2) Printed On: 3/18/2019