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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM File ID: #7662 Date: 07/13/2020 Commission Meeting Date: 07/23/2020 Type: Subject: Requesting Department: Office of Management and Budget Sponsored By: District Impacted: All Resolution Capital Re -Appropriation FY '19 - '20 Purpose of Item: To de -appropriate, appropriate, and re -appropriate existing funding sources and to amend the Fiscal Year 2019-20 Multi -Year Capital Plan adopted with modifications on September 26, 2019 pursuant to Resolution No. 19-0374 and subsequently amended by Ordinance 13790 adopted on second reading on September 26, 2019, pursuant to Resolution No. 19-0506 adopted on December 12, 2019, pursuant to Resolution No. 20- 0044 adopted on February 13, 2020 and pursuant to Resolution 20-0167 adopted on June 11, 2020, to reflect the reprogramming of existing funding. Background of Item: The Office of Management and Budget and the Office of Capital Improvements have reviewed capital projects that are complete with balances or are of a lower priority and recommended reprogramming of funds to projects that are of a higher priority and appropriates new funding, requiring the existing Capital Plan, adopted as Resolution No. 19-0374 and subsequently amended by Ordinance 13790, Resolution No. 19-0506, Resolution No. 20-0044, and Resolution No. 20-0167, be amended to reflect these changes. Budget Impact Analysis Item is an Expenditure Item is Related to Revenue Item is NOT funded by Bonds Total Fiscal Impact: CIP Project No: various Office of Management and Budget 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 Reviewed B Christopher M Rose Everton Garvis Sandra Bridgeman Valentin J Alvarez Arthur Noriega V Barnaby L. Min Victoria Mendez Nicole Ewan Department Head Review Budget Analyst Review Assistant City Manager Review Legislative Division Review City Manager Review Deputy City Attorney Review Approved Form and Correctness Meeting Completed 07/14/2020 3:39 PM Completed 07/14/2020 3:46 PM Completed 07/14/2020 7:32 PM Completed 07/14/2020 7:34 PM Completed 07/14/2020 9:17 PM Completed 07/14/2020 9:31 PM Completed 07/14/2020 9:46 PM Completed 07/23/2020 9:00 AM Legislative Division Office of the City Attorney Office of the Mayor Office of the City Clerk Office of the City Attorney Office of the City Clerk Valentin J Alvarez Barnaby L. Min Mayor's Office City Clerk's Office Victoria Mendez City Clerk's Office Legislative Division Review Deputy Attorney Review Unsigned by the Mayor Completed Completed Completed Signed and Attested by the City Clerk Completed Approved Form and Correctness with Modification(s) Rendered Completed 07/30/2020 3:36 PM 07/30/2020 4:00 PM 07/31/2020 12:36 PM 07/31/2020 12:59 PM Completed 07/31/2020 5:04 PM City of Miami Legislation Resolution Enactment Number: R-20-0233 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 7662 Final Action Date:7/23/2020 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ADDING CAPITAL PROJECTS TO THE CITY OF MIAMI'S ("CITY") FISCAL YEAR 2019-20 MULTI -YEAR CAPITAL PLAN ADOPTED ON SEPTEMBER 26, 2019 PURSUANT TO RESOLUTION NO. 19-0374 AND AS SUBSEQUENTLY AMENDED ON DECEMBER 12, 2019 PURSUANT TO RESOLUTION NO. 19-0506, ON FEBRUARY 13, 2020 PURSUANT TO RESOLUTION NO. 20-0044, AND ON JUNE 11, 2020 PURSUANT TO RESOLUTION NO. 20-0167; REVISING CURRENT APPROPRIATIONS AMONG APPROVED PROJECTS; FURTHER DE - APPROPRIATING, APPROPRIATING, AND RE -APPROPRIATING FUNDING ADJUSTMENTS FOR THE EXISTING AND ADDED PROJECTS AS DETAILED IN EXHIBIT "A," ATTACHED AND INCORPORATED; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS BY THE CITY MANAGER AND DESIGNATED CITY DEPARTMENTS IN ORDER TO UPDATE THE RELEVANT FINANCIAL CONTROLS AND COMPUTER SYSTEMS IN CONNECTION THEREWITH, FOR PROJECT CLOSE-OUTS, AND FOR GRANTS IN PROGRESS. WHEREAS, except for such changes as set forth herein, all previous appropriations remain authorized to continue as previously approved City of Miami ("City") capital projects (new, revised, and continued projects collectively, "Projects") according to the Fiscal Year 2019- 20 Multi -Year Capital Plan adopted on September 26, 2019 pursuant to Resolution No. 19-0374 and as subsequently amended on December 12, 2019 pursuant to Resolution No. 19-0506, on February 13, 2020 pursuant to Resolution No. 20-0044, and on June 11, 2020 pursuant to Resolution No. 20-0167 (collectively, "Plan"); and WHEREAS, in order to implement the Plan and the City's Fiscal Year 2019-20 Final Budget requirements authorized pursuant to Ordinance No. 13790 adopted September 26, 2019, as subsequently amended from time to time ("Final Budget"), the City Manager and certain designated City Departments continue to accept additional funding and to take necessary actions to update the City's relevant financial controls and computer systems for ongoing capital projects, for project close-outs, and for grants in progress; and WHEREAS, it is necessary to reprogram projects, approve additional projects, and approve additional appropriations, de -appropriations, and re -appropriations as detailed in Exhibit "A", attached and incorporated, for existing sources of revenues for Fiscal Year 2019-20 and to add to available balances in Capital Funds as set forth below: 31000 - General Government Projects 32000 - Public Safety 33000 - Disaster Recovery 34000 - Public Facilities-CIP 35000 - Parks & Recreation 36000 - Streets & Sidewalks 37000 - Sanitary Sewers 38000 - Storm Sewers 39000 - Solid Waste-CIP 39900 - Mass Transit Previous Amount 15,528,352.23 32,873,071.97 1,690,984.43 108,176,850.11 114,890,197.71 95,398,191.04 6,359,979.33 22,375,789.39 4,580,106.87 4,373,998.21 Amendment Amount (234,506.32) 303,890.94 (1.00) (339,334.36) 389,701.19 (18,782.07) (100,968.38) Final Amount 15,293,845.91 33,176,962.91 1,690,984.43 108,176,849.11 114,550,863.35 95,787,892.23 6,359,979.33 22,357,007.32 4,479,138.49 4,373,998.21 $ 406,247,521.29 (0.00) $ 406,247,521.29 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 if fully set forth in this Section. Section 2. The herein project additions, appropriations, de -appropriations, and re - appropriations as detailed in Exhibit "A", attached and incorporated, are hereby made to the Plan for implementation of municipal capital improvements of the City for the Fiscal Year ending September 30, 2020. Section 3. Certain necessary actions by the City Manager and designated City Departments made in order to update the City's relevant financial controls and computer systems, for project close-outs, and for grants in progress in connection with the Plan and the Final Budget to implement the Projects are ratified, approved, and confirmed. Section 4. This Resolution shall become effective immediately upon its adoption and signature by the Mayor.1 APPROVED AS TO FORM AND CORRECTNESS: ndez, ity Attor 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.