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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM Second Reading File ID: #4631 Date: 08/09/2018 Commission Meeting Date: 09/27/2018 Type: Ordinance Subject: Approve Annual Budget FY '19 - City of Miami Purpose of Item: Requesting Department: Office of Management and Budget Sponsored By: District Impacted: Various FY 2018-19 budget appropriation ordinance providing the appropriations for the General Fund, Special Revenue Funds, Debt Service Funds, and Internal Service Fund. Background of Item: N/A Budget Impact Analysis Item is Related to Revenue Item is an Expenditure Item is NOT funded by Bonds Total Fiscal Impact: $1,096,990,000 General Account No: Various Special Revenue Account No: Various CIP Project No: N/A Office of Management and Budget City Manager's Office Legislative Division City Manager's Office Office of the City Attorney Office of the City Attorney City Commission Office of Management and Budget City Commission Office of the Mayor Office of the City Clerk Legislative Division Office of Management and Budget Office of the City Attorney Office of the City Attorney Office of the City Attorney Office of the City Clerk Reviewed B Christopher M Rose Sandra Bridgeman Valentin J Alvarez Nikolas Pascual Barnaby L. Min Victoria Mendez Nicole Ewan Christopher M Rose Nicole Ewan Mayor's Office City Clerk's Office Valentin J Alvarez Christopher M Rose Xavier Alban Barnaby L. Min Victoria Mendez City Clerk's Office Department Head Review Completed Assistant City Manager Review Completed Legislative Division Review Completed City Manager Review Completed Deputy City Attorney Review Completed Approved Form and Correctness Completed Meeting Completed Department Head Review Completed Meeting Completed Signed by the Mayor Completed Signed and Attested by the City Clerk Completed Legislative Division Review Completed Budget Review Completed ACA Review Completed Deputy City Attorney Review Completed Approved Form and Correctness with Modification(s) Rendered Completed 08/29/2018 11:38 AM 09/04/2018 12:58 PM 09/04/2018 1:33 PM 09/04/2018 2:57 PM 09/04/2018 3:33 PM 09/04/2018 7:27 PM 09/13/2018 5:05 PM 09/18/2018 4:54 PM 09/27/2018 5:05 PM 09/27/2018 10:39 PM 09/27/2018 10:42 PM 09/28/2018 3:02 PM 09/28/2018 3:40 PM 09/28/2018 4:30 PM 10/01/2018 1:33 PM Completed 10/01/2018 2:39 PM City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 City of Miami Legislation Ordinance Enactment Number:13790 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 4631 Final Action Date: 9/27/2018 AN ORDINANCE OF THE MIAMI CITY COMMISSION ADOPTING A FINAL BUDGET AND MAKING APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018 AND ENDING SEPTEMBER 30, 2019; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS OF THE CITY MANAGER AND DESIGNATED CITY DEPARTMENTS IN ORDER TO UPDATE THE RELEVANT DEPARTMENTS, FINANCIAL CONTROLS, PROJECT CLOSE-OUTS, ACCOUNTING ENTRIES, AND COMPUTER SYSTEMS IN CONNECTION THEREWITH AND FOR GRANTS IN PROGRESS; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, pursuant to Sections 200.065(2)(a)(4) and (2)(c), Florida Statutes (2018), the City Manager has prepared and submitted to the City Commission a proposed budget of the expenditures and revenues of all City of Miami ("City") Departments, Offices, and Boards for the Fiscal Year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018-19"); and WHEREAS, a copy of the proposed budget has been posted on the City's website and has been on file in the Office of the City Clerk since July 9, 2018; and WHEREAS, the General Fund Budget for Fiscal Year 2018-19 is $763,002,000.00 and the total Budget for all non -capital funds is $1,098,979,000.00; and WHEREAS, the City's final general operating ad valorem millage rate is 7.5865; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Property Taxes" in the amount of $359,685,000.00; and WHEREAS, this proposed budget recommends the transfer of $3.751 million from the Transportation Trust Fund for the expansion of the Trolley Program ($1.2 million to Capital Project Fund and $2.551 million to General Special Revenue Fund); and WHEREAS, expenditures from the Transportation Trust Fund will require authorization by a supermajority of the City Commission, ensuring the money collected will be spent in the best interest of all the residents of and visitors to the City; and WHEREAS, this proposed budget recommends the creation of a new department to be named Human Services which will perform the administrative functions as required to direct and manage the Citywide Initiatives, Workforce Initiatives, Childcare, Health Initiatives and Live Healthy Little Havana, and Veterans Affairs and Homeless Services; and WHEREAS, as part of this proposed budget, the Office of Film and Entertainment, Office of Transportation Management, and Office of Veterans Affairs City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 and Homeless Services are removed from the City's Table of Organization; and WHEREAS, it is in the best interests of the City to authorize the City Manager to make any necessary changes to adjust, amend, and appropriate the City's Operating Budget, Five -Year Financial Plan, Strategic Plan, and Multi -Year Capital Plan, all for the purposes set forth in this Ordinance; and WHEREAS, it is in the best interests of the City to ratify, approve, and confirm certain necessary actions of the City Manager and designated City Departments in order to update the relevant financial controls, project close-outs, accounting entries, and computer systems in connection therewith and for grants in progress; 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 have been held as required pursuant to Section 200.065, Florida Statutes (2018); NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Ordinance are adopted by reference and incorporated as if fully set forth in this Section. Section 2. The Proposed Budget, as submitted to the City Commission on July 9, 2018, is incorporated herein by reference and is amended to include all of the applicable changes contained in the memorandum titled "Information for First Budget Hearing — Fiscal Year 2018-19 Proposed Budget," attached and incorporated herein as Exhibit "A," was previously adopted as the tentative budget on first reading. Section 3. The Proposed Budget, as submitted to the City Commission on September 27, 2018, is incorporated herein by reference and is amended to include all of the applicable changes contained in the memorandum titled "Information for Second Budget Hearing — Fiscal Year 2018-19 Proposed Budget," attached and incorporated herein as Exhibit "B," and is hereby adopted. Section 4. The following appropriations are made for the municipal operations of the General Fund for the Fiscal Year 2018-19: City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 GENERAL FUND APPROPRIATIONS Departments, Boards and Offices: Mayor $ 1,454,000 Commissioners 3,912,000 City Manager 2,850,000 Agenda Coordination 402,000 Auditor General 1,368,000 Building 14,285,000 Capital Improvements 3,658,000 City Attorney 9,356,000 City Clerk 1,845,000 Civil Services 445,000 Code Compliance 6,934,000 Communications 2,149,000 Equal Opportunity and Diversity Programs 464,000 Finance 9,296,000 Fire -Rescue 143,167,000 General Service Administration 25,258,000 Grants Administration 1,712,000 Housing and Community Development 1,689,000 Human Resources 4,736,000 Human Services 4,381,000 Innovation and Technology 13,597,000 Management and Budget 2,499,000 Neighborhood Enhancement Team (NET) 7,382,000 Parks and Recreation 47,754,000 Planning 5,789,000 Police 245,192,000 Procurement 2,572,000 Real Estate and Asset Management 13,090,000 Resilience and Public Works 22,432,000 Resilience and Sustainability 723,000 Risk Management 2,952,000 Solid Waste 33,884,000 Zoning 3,089,000 Transfers -OUT 54,600,000 Non -Departmental 68,086,000 TOTAL GENERAL FUND $ 763,002,000 City of Miami File ID: 4631 (Revision: B) Printed On: 4/3/2025 Reserves Based on Financial Integrity Principles: (Included in General Fund — NDA) Contingency Reserves $ 5,000,000 Undesignated Reserves TOTAL RESERVES $ 5,000,000 Section 5. The above appropriations for the municipal operations of the General Fund are made based on the following sources of revenues for Fiscal Year 2018-19: GENERAL FUND REVENUES Property Taxes $ 359,685,000 Franchise Fees and Other Taxes 115,757,000 Interest 3,623,000 Transfers -IN 5,348,000 Fines and Forfeitures 5,460,000 Intergovernmental Revenues 77,579,000 Licenses and Permits 67,037,000 Other Revenues (Inflows) 10,241,000 Charges for Services 118,272,000 TOTAL GENERAL FUND $ 763,002,000 Section 6. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year 2018-19: DEBT SERVICE FUNDS APPROPRIATONS General Obligation Bonds 22,520,000 Special Obligation Bonds 51,303,000 TOTAL DEBT SERVICE FUNDS $ 73,823,000 Section 7. The above appropriations for the municipal operations of Debt Service Funds are made based on the following sources of revenues for Fiscal Year 2018-19: DEBT SERVICE FUNDS REVENUES Property Taxes $ 22,843,000 Transfers -In and Other Revenues 50,980,000 TOTAL DEBT SERVICE FUNDS $ 73,823,000 Section 8. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year 2018-19: City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 SPECIAL REVENUE FUNDS General Special Revenue Human Services Planning Services Planning and Zoning Tree Trust Fund Public Art Fund Fire Rescue Services UASI-Fire Rescue NET Offices and Code Enforcement Parks and Recreation Services Police Services Police E911-Wireless Police E911-Non Wireless Police E911-Prepaid Law Enforcement Trust Fund Public Works Services Solid Waste Recycling Trust City Clerk Services Community Development Homeless Program Bayfront/Riverfront Land Acquisition Rouse Tn Miami Ballpark Parking Facilities Departmental Improvement Initiative Transportation and Transit Emergency Funds TOTAL SPECIAL REVENUE FUNDS APPROPRIATIONS $ 3,069,000 458,000 12,601,000 3,610,000 160,000 3,283,000 11,644,000 1,667,000 1,116,000 8,482, 000 2,048,000 1,565,000 3,771,000 1,911,000 16,512,000 158,000 1,180, 000 51, 845, 000 2,735,000 1,539,000 5,329,000 9,722,000 17, 333, 000 100,000 $ 161, 838, 000 Section 9. The above appropriations for the municipal operations of Special Revenue Funds are made based on the following sources of revenues for Fiscal Year 2018- 19: SPECIAL REVENUE FUNDS All Sources TOTAL SPECIAL REVENUE FUNDS $ $ REVENUES 161,838,000 161,838,000 Section 10. The following appropriations are made for the municipal operations of Internal Service Funds for Fiscal Year 2018-19: INTERNAL SERVICE FUND Life and Health Insurance Workers' Compensation Others TOTAL INTERNAL SERVICE FUND APPROPRIATIONS $ 63,261,000 19,204,000 17,851,000 $ 100,316,000 Section 11. The above appropriations for the municipal operations of Internal Service Funds are made based on the following sources of revenues for Fiscal Year 2018- City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 19: INTERNAL SERVICE FUND REVENUES All Sources $ 100,316,000 TOTAL INTERNAL SERVICE FUND $ 100,316,000 Section 12. This Ordinance is an ordinance of precedent and all other ordinances and resolutions in conflict with it are held null and void insofar as they pertain to these appropriations; however, no provision contained in this Ordinance 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 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 authorized1 to create awards and to transfer funds between accounts and awards, and to 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, which are legally available at the time of such transfer, and whose expenditure is not limited to use for any other specified purpose. Section 13. The City Manager is authorized to make any necessary changes to adjust, amend, and appropriate the City's Operating Budget, Five -Year Financial Plan, Strategic Plan, and the Multi -Year Capital Plan, with transfers in and/or out, as necessary and applicable, of legally available funds and to designate projects, services, components, values, amounts, and uses, as necessary and applicable, for purposes set forth in this Ordinance. Section 14. 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 15. 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 or she 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 16. Section 16. The City Manager is authorized1 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 17. Nothing contained in this Ordinance shall be construed as to prohibit or prevent the City Manager, the City's administrative head who is responsible for the efficient administration of all Departments, from exercising the power granted to and imposed upon him in the Charter of the City of Miami, Florida, as amended ("Charter"), to fix, adjust, raise, or 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. City of Miami File ID: 4631 (Revision: 8) Printed On: 4/3/2025 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 18. 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. Section 19. 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. Section 20. 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 authorized1 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. Section 21. 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. Section 22. 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. Section 23. Except as herein provided, transfers between items appropriated shall be authorized by resolution(s) or ordinance(s) amendatory hereto, except that (a) transfers from the Non -Departmental Accounts may be made by resolution and (b) any mid -year budget amendment(s) that do not involve any changes of City Departments may be made by resolution. Section 24. 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 Chapter 18 of the City Code 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. Section 25. 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 26. Certain necessary actions by the City Manager and the designated City City of Miami File ID: 4631 (Revision: B) Printed On: 4/3/2025 Departments in order to update the relevant Departments, financial controls, project close- outs, accounting entries, and computer systems in connection therewith and for grants in progress, are hereby ratified, approved, and confirmed. Section 27. This Ordinance shall become effective immediately upon its second reading, adoption, and signature of the Mayor.2 APPROVED AS TO FORM AND CORRECTNESS: ndez, ity Attor ey 9/4/2018 2 This Ordinance shall become effective as specified herein unless vetoed by the Mayor within ten (10) days from the date it was passed and adopted. If the Mayor vetoes this Ordinance, it shall become effective immediately upon override of the veto by the City Commission or upon the effective date stated herein. whichever is later. City of Miami File ID: 4631 (Revision: B) Printed On: 4/3/2025