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HomeMy WebLinkAboutR-18-0522City of Miami G1TY QF �y Legislation * ssr uuu r t oft I Resolution: R-18-0522 File Number: 5025 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Final Action Date: 11/15/2018 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), MAKING AMENDMENTS TO APPROPRIATIONS RELATING TO OPERATIONAL AND BUDGETARY REQUIREMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2018. WHEREAS, in accordance with Section 166.241(4), Florida Statutes, and other applicable laws, the City of Miami ("City") is amending and closing out its General Fund Budget and total Budget for all funds for the fiscal year ending September 30, 2018 ("Fiscal Year 2017- 18"); and WHEREAS, the General Fund Budget for Fiscal Year 2017-18 is $735,695,000 and the total Budget for all operating funds is $1,176,667,400; and WHEREAS, the major source of revenue for the General Fund is derived from the category identified as "Property Taxes" in the amount of $325,976,000; and WHEREAS, it is necessary to adjust year-end budgets for the General Fund, Special Revenue Funds, Debt Service Funds, and the Internal Service Fund in order to comply with State and Local regulations; 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 Fiscal 2017-18: City of Miami Page 1 of 6 File ID: 5025 (Revision:) Printed On: 3/19/2019 File ID: 5025 GENERAL FUND Departments, Boards & Offices: Mayor Commissioners City Manager Office of Agenda Coordination Auditor General Capital Improvements and Transportation City Attorney City Clerk Civil Service Code Compliance Office of Communications Equal Opportunity and Diversity Programs Office of Film and Entertainment Finance Grants Administration Human Resources Innovation and Technology Department Management & Budget Neighborhood Enhancement Team (NET) Procurement Building Department Planning Zoning General Services Administration Public Works and Sustainability Department Solid Waste Fire -Rescue Police Dept. of Real Estate and Asset Management Parks & Recreation Risk Management Community and Economic Development Office of Resilience and Sustainability Veterans Affairs and Homeless Services Non -Departmental Accounts (NDA) (Transfers -Out) Total Expenditures E� Enactment Number: R-18-0522 APPROPRIATIONS 1,415,000 3,602, 000 3,916,000 397,000 1,126, 000 3,361,000 8,678, 000 1,753,000 428,000 6,892,000 1,701,000 438,000 424,000 8,873,000 1,741,000 4,753,000 11, 024, 000 2,843,000 6,542,000 2,701,000 13, 013, 000 4,929,000 2,526,000 23, 067, 000 21, 588, 000 33, 301, 000 133, 011, 000 236, 385, 000 12, 344, 000 45, 947, 000 2,920,000 1,668,000 785,000 1,972,000 45,252, 000 84, 379, 000 $ 735,695,000 City of Miami Page 2 of 6 File ID: 5025 (Revision:) Printed on: 3/19/2019 File ID: 5025 Enactment Number: R-18-0522 Section 2. The above appropriations for the General Fund are made based on the following sources of revenues for Fiscal Year 2017-18: GENERAL FUND Property Taxes Franchise Fees and Other Taxes Interest Transfers -In Fines and Forfeitures Intergovernmental Revenues Licenses and Permits Other Revenues Charges for Services Total Revenues REVENUES $ 325, 976, 000 110, 344, 000 2,500,000 7,022,000 15, 743, 000 67,662,000 65, 738, 000 31, 037, 000 109, 673, 000 $ 735, 695, 000 Section 3. The following appropriations are made for the municipal operations of Debt Service Funds for Fiscal Year 2017-18: DEBT SERVICE FUNDS General Obligation Bonds Special Obligation Bonds TOTAL DEBT SERVICE FUNDS APPROPRIATONS 27,978,000 139,484,000 $ 167,462,000 Section 4. The above appropriations for Debt Service Funds are made based on the following sources of revenues for Fiscal Year 2017-18: DEBT SERVICE FUNDS Property Taxes Transfers -IN and Other Revenues TOTAL DEBT SERVICE FUNDS REVENUES 27,978,000 139,484,000 $ 167,462, 000 Section 5. The following appropriations are made for the municipal operations of Special Revenue Funds for Fiscal Year 2017-18: City of Miami Page 3 of 6 File ID: 5025 (Revision:) Printed on: 3/19/2019 File ID: 5025 SPECIAL REVENUE FUNDS Bayfront/Riverfront Land Acquisition Rouse Trust City Clerk Services Community Development Real Estate and Asset Management Services Departmental Improvement Initiative Emergency Funds Fire -Rescue Services General Special Revenue Homeless Program Law Enforcement Trust Fund Miami Ballpark Parking Facilities Parks and Recreation Services Planning Services Police Services Public Works Services Solid Waste Recycling Educational Trust Fund Transportation and Transit Tree Trust Fund UASI-Fire- Rescue TOTAL SPECIAL REVENUE FUNDS Enactment Number: R-18-0522 APPROPRIATIONS 1,420,000 1,140, 000 51, 325, 000 1,119, 000 14, 663, 500 100,000 3,362,000 1,567,000 2,535,000 1,994,000 5,127,000 2,274,900 15, 731, 000 14, 295, 000 18, 696, 000 143,000 22,438,000 4,197,000 14, 629, 000 $ 176,756,400 Section 6. The above appropriations for Special Revenue Funds are made based on the following sources of revenues for Fiscal Year 2017-18: SPECIAL REVENUE FUNDS All Sources TOTAL SPECIAL REVENUE FUNDS REVENUES 176,756,400 $ 176,756,400 Section 7. The following appropriations are made for the municipal operations of Internal Service Funds for Fiscal Year 2017-18: INTERNAL SERVICE FUND APPROPRIATIONS Life and Health Insurance $ 56,176,000 Workers' Compensation 22,354,000 Others 18,224,000 TOTAL INTERNAL SERVICE FUND $ 96,754,000 Section 8. The above appropriations for Internal Service Funds are made based on the following sources of revenues for Fiscal Year 2017-18: City of Miami Page 4 of 6 File ID: 5025 (Revision:) Printed on: 3/19/2019 File ID: 5025 Enactment Number: R-18-0522 INTERNAL SERVICE FUND REVENUES All Sources $ 96,754,000 TOTAL INTERNAL SERVICE FUND 96,754,000 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 Sections 18-500 through Sections 18-503 of the Code of the City of Miami, Florida, as amended ("City Code"). These appropriations are expenditure requirements for the City but are not mandatory. The City Manager is specifically authorized 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 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 to continue 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 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 authorized in this Resolution. Section 12. The City Manager is authorized 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 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 ("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 City of Miami Page 5 of 6 File ID: 5025 (Revision:) Printed on: 3/19/2019 File ID: 5025 Enactment Number: R-18-0522 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 to make departmental and other transfers from any reserve accounts established in the General Fund and is authorized 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 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 15. (a) 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 as otherwise stated herein for which formal bidding is required. Such bids shall be returnable to the City Commission or City Manager in accordance with the City Charter and City Code. (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 the City Code. Section 16. This Resolution shall become effective immediately upon its adoption and signature of the Mayor.' APPROVED AS TO FORM AND CORRECTNESS r i ria i "ndez, City Attor iey 3118/2019 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: 5025 (Revision:) Printed on: 311912019