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HomeMy WebLinkAboutR-15-0327Vop City of Miami '"* Legislation < U R �O Resolution: R-15-0327 File Number: 15-00846 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Final Action Date: 7/23/2015 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ADDING AND ADJUSTING CAPITAL PROJECTS AND ADDING AND MAKING APPROPRIATIONS REVISIONS TO THOSE LISTED IN THE FISCAL YEAR 2014-2015 MULTI-YEAR CAPITAL PLAN PURSUANT TO RESOLUTION NO. 14-0322, ADOPTED SEPTEMBER 9, 2014, AS SUBSEQUENTLY AMENDED BY RESOLUTION NO. 14-0383, ADOPTED SEPTEMBER 29, 2014, RESOLUTION NO. 14-0445, ADOPTED NOVEMBER 20, 2014, RESOLUTION NO. 15-0012, ADOPTED JANUARY 8, 2015, RESOLUTION NO. 15-0048, ADOPTED FEBRUARY 12, 2015, RESOLUTION NO. 15-0169, ADOPTED APRIL 9, 2015 AND RESOLUTION NO. 15-0213, ADOPTED MAY 14, 2015 AND RESOLUTION NO. 15-0278, ADOPTED JUNE 25, 2015, AND REVISING CURRENT APPROPRIATIONS AMONG APPROVED PROJECTS; FURTHER APPROPRIATING FUNDING FOR THE ADDED PROJECTS; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS BY THE CITY MANAGER AND DESIGNATED CITY OF MIAMI DEPARTMENTS IN ORDER TO UPDATE THE RELEVANT FINANCIAL CONTROLS AND COMPUTER SYSTEMS IN CONNECTION THEREWITH. WHEREAS, except for such changes as set forth herein below, all previous appropriations remain authorized to continue previously approved capital projects (new, revised, and continued projections being collectively the "Projects") according to the Fiscal Year 2014-2015 Multi -Year Capital Plan pursuant to Resolution No. 14-0322, adopted September 9, 2014, as subsequently amended by Resolution No. 14-0383, adopted September 29, 2014, Resolution No. 14-0445, adopted November 20, 2014, Resolution No. 15-0012, adopted January 8, 2015, Resolution No. 15-0048, adopted February 12, 2015, Resolution No. 15-0169, adopted April 9, 2015, Resolution No. 15-0213, adopted May 14, 2015, and Resolution No. 15-0278, adopted June 25, 2015 (collectively, the "Plan"); and WHEREAS, the revised appropriations and project additions, attached and incorporated as "Exhibit A", constitute updates to the Plan including only re -appropriations, adjustments, and a single de -appropriation; and WHEREAS, select previous appropriations are being reallocated within Capital Funds; and WHEREAS, in order to implement the Plan and the City of Miami's ("City's") Fiscal Year 2014-2015 Final Budget requirements authorized pursuant to Resolution No. 14-0362, adopted September 23, 2014, as subsequently amended from time to time ("Budget"), the City Manager and certain designated City Departments continue to take necessary actions to update the City's relevant financial controls and computer systems; and WHEREAS, a municipal capital project de -appropriation of contribution from City General Fund dollars is being established in the amount of $500,000.00 to reduce the existing "Calle Ocho Lighting and Street Improvements -Mayor Project" (No. 40-B78509B) in the Plan; accordingly, such $500,000.00 previously authorized to be transferred from the General Fund of the Operating Budget City of Miand Page I of 3 File Id. 15-00846 (Version: 1) Printed On: 3/16/2018 File Number: 15-00846 Enactment Number: R-15-0327 to this capital project will remain in the General Fund of the Operating Budget; and the City administration shall reduce and reallocate $500,000.00 from the Transfers Out operating budget to Non -Departmental accounts to allow for funding of the downtown roving toilet program of the Downtown Development Authority; and WHEREAS, it is now necessary in order to approve adjustments and re -appropriations as attached and incorporated for new sources of revenues for Fiscal Year 2015 and to add to prior year appropriations in Capital Funds as set forth below: =und 31000 - General Government 16,651,850.68 =und 32000 - Public Safety 14,999,127.31 =und 33000 - Disaster Recovery 2,096,259.57 =und 34000 - Public Facilities-CIP 39,348,472.22 =und 35000 - Parks & Recreation 69,102,750.15 =und 36000 - Streets & Sidewalks Fund 37000 - Sanitary Sewers 4,078,486.60 Fund 38000 - Storm Sewers 20, 612, 745.44 Fund 39000 - Solid Waste-CIP 897,548.43 =und 39900 - Mass Transit 2,017,679.49 Previous Amount Amendment Amount Final Amount $ 16,651,850.68 $ - $ 14,999,127.31 - 2,096,259.57 - 39,348,472.22 - 69,102,750.15 - 95,985,298.79 (500,000.00) 95,485,298.79 4,078,486.60 - 20,612,745.44 897,548.43 2,017,679.49 $ 265,790,218.68 $ (500,000.00) $ 265,290,218.68 **Table does not reflect updated figures from the September 29, 2014 Capital Appropriations. 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 re -appropriations, adjustments, and a single de -appropriation, attached and incorporated as "Exhibit A", are hereby made to the Plan for implementation of municipal capital improvements of the City, for the Fiscal Year ending September 30, 2015. Section 3. Certain necessary actions by the City Manager and designated City Departments in order to update the relevant financial controls and computer systems in connection with the Plan and the 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 } Footnotes: City of Miami Page 2 of 3 File Id. 15-00846 (Version: 1) Printed On: 3/16/2018 File Number: 15-00846 EnactmentNnmber: R-15-0327 {1} 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 3 of 3 File Id. 15-00846 (Version: 1) Printed On: 3/16/2018