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Resolution 2018-30304RESOLUTION NO. 2018 -30304 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2017/18, AS SET FORTH IN ATTACHMENTS A (SOURCE OF FUNDS), ATTACHMENT B (PROGRAMS), AND ATTACHMENT C (PROJECTS). WHEREAS, on September 25, 2017, the Mayor and City Commission adopted the final Capital Improvement Plan for Fiscal Years 2017/18 — 2021/22, and the final Capital Budget for FY 2017/18, in Resolution No. 2017 - 30026; and WHEREAS, on October 31, 2017, the First Amendment to the Capital Budget for FY 2017/18 was adopted via Resolution No. 2017- 30080; and WHEREAS, on January 17, 2018, the Second Amendment to the Miami Beach Capital Budget for FY 2017/18 was adopted via Resolution No. 2018- 30158; and WHEREAS, on February 14, 2018, the Third Amendment to the Capital Budget for FY 2017/18 was adopted via Resolution No. 2018 - 30187; and WHEREAS, on April 11, 2018, the Fourth Amendment to the Capital Budget for FY 2017/18 was adopted via Resolution No. 2018 - 30277; and WHEREAS, pursuant to Florida Statutes Section 166.241(4)(c), the City's budget amendments must be adopted in the same manner as the original adopted budget; and WHEREAS, the proposed amendments to the FY 2017/18 Capital Budget are included in Attachment A (Source of Funds), Attachment B (Programs), and Attachment C (Projects); and WHEREAS, further, it is recommended by the Administration that the FY 2017/18 Capital Budget be amended to increase appropriations by $67,257.00 as highlighted in Attachments A (Source of Funds), Attachment B (Programs), and Attachment C (Projects), and re- appropriate $15,274.72 for existing projects as highlighted in Attachment C (Projects). NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby adopt the Fifth Amendment to the Capital Budget for Fiscal Year 2017/18 as set forth in Attachments A (Source of Funds), Attachment B (Programs), and Attachment C (Projects). PASSED AND ADOPTED this 16th day of May, 2018. Rafae E. anado, City rAt APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION 5.. 4- r? City Attorney a. f( Date ATTACHMENT A FY 2017/18 CAPITAL BUDGET SOURCE OF FUNDS Amended 5/16/2018 Funding Source Amended FY18 Capital Budget Amended 5/16/18 Revised Capital Budget Transportation $ 913,575.00 $ 913,575.00 Capital Renewal & Replacement 1,794,488.00 1,794,488.00 Comm. Dev. Block Grant 538,483.00 538,483.00 Cultural Arts Council Endowment 800,000.00 800,000.00 7th Street Garage 235,850.00 235,850.00 Art in Public Places 875,334.00 875,334.00 Fees in Lieu of Parking Fund 5,083,181.15 5,083,181.15 Concurrency Mitigation Fund 5,555,000.00 5,555,000.00 RDA- Non TIF 6,865,154.00 6,865,154.00 Miami City Ballet 25,000.00 25,000.00 HOME Invest Part. Prog. Grant 344,482.00 344,482.00 Half Cent Transit Surtax -Cnty 1,322,000.00 1,322,000.00 Capital Projects Financed By Other Funds 4,500,000.00 4,500,000.00 Pay As You Go - Capital Fund 2,418,818.33 2,418,818.33 Capital Reserve 619,642.74 67,257.00 686,899.74 Resort Tax - South Beach 2,433,579.00 2,433,579.00 Resort Tax - Mid Beach 2,133,082.00 2,133,082.00 Resort Tax - North Beach 2,891,067.00 2,891,067.00 General Fund Line of Credit 4,749,166.00 4,749,166.00 Fire Safety 99 GO Bond 337,000.00 337,000.00 RDA South Pointe Capital Proj 685,000.00 685,000.00 2001 Gulf Breeze- Normandy Golf 85,000.00 85,000.00 2003 G. O. Bonds -Parks & Rec 651,342.00 651,342.00 Water & Sewer Projects funded from Operations 3,760,116.76 3,760,116.76 2017 Water & Sewer Bonds (3,760,116.76) (3,760,116.76) Water & Sewer Impact Fees 257,211.00 257,211.00 Water & Sewer Operating Funds - - 2017 Stormwater Bonds (350,122.22) (350,122.22) Stormwater Projects - MDC ILA 650,000.00 650,000.00 Stormwater Projects funded from Operations 633,503.22 633,503.22 Convention Center Operating Fund 121,000.00 121,000.00 RDA Garages 2,138,000.00 2,138,000.00 Parking Operations 10,984,468.00 10,984,468.00 Parking Capital not Bonds (7,367,120.00) (7,367,120.00) 2015 Parking Bonds CC Project 185,260.00 185,260.00 Property Management Fund 295,000.00 295,000.00 Fleet Management 2,507,000.00 2,507,000.00 Communications Fund 2,202,000.00 2,202,000.00 Total Appropriation as of 5/16/2018 $ 58,112,444.22 $ 67,257.00 $ 58,179,701.22 NOTE: $15,274.72 of funding for the Beach Restrooms Paint and Concrete will be transferred from the Lummus Park Playground Replacement project. ATTACHMENT B FY 2017/18 CAPITAL BUDGET PROGRAMS Amended 5/16/2018 Program Area Amended FY18 Capital Budget Amended 5/16/18 Revised Capital Budget Art in Public Places $ 875,334.00 - $ 875,334,00 Bridges 935,366.00 - 935,366.00 Community Centers - - - Convention Center - - - Environmental 213,724.00 - 213,724.00 Equipment 7,367,057.00 - 7,367,057.00 General Public Buildings 72,397.29 - 72,397.29 Golf Courses - - - Lighting 800,979.00 - 800,979.00 Monuments 279,000.00 - 279,000.00 Parking 250,000.00 - 250,000.00 Parking Garages 3,329,776.15 - 3,329,776.15 Parking Lots 600,000.00 - 600,000.00 Parks 12,154,529.00 (15,274.72) 12,139,254.28 Renewal & Replacement 9,576,075.00 15,274.72 9,591,349.72 Seawalls (1,876,617.65) - (1,876,617.65) Streets/ Sidewalk Improvements 12,723,881.78 - 12,723,881.78 Transit/ Transportation 8,208,575.00 67,257.00 8,275,832.00 Utilities 2,602,367.65 - 2,602,367.65 Total Appropriation as of 5/16/2018 $ 58,112,444.22 $ 67,257.00 $ 58,179,701.22 NOTE: $15,274.72 of funding for the Beach Restrooms Paint and Concrete will be transferred from the Lummus Park Playground Replacement project. ATTACHMENT C FY 2017/18 CAPITAL BUDGET PROJECTS Amended 5/16/2018 Capital Project Name Amended FY 2017/18 Capital Budget Amended 5/16/18 Revised Capital Budget Beach Restrooms Paint and Concrete (Project # 63080) 225,000.00 15,274.72 240,274.72 Lummus Park Playground Replacement (Project # 27980) 128,000.00 (15,274,72) 112,725.28 Ocean Dr LGBT Decorative Intersection (Project # 60217) 100,000.00 67,257.00 167,257.00 Total $ 453,000.00 $ 67,257.00 $ 520,257.00 MIAMI BEACH Resolutions - R7 A COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: May 16, 2018 2:05 p.m. Public Hearing SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2017/18, AS SET FORTH IN ATTACHMENTS A (SOURCE OF FUNDS), ATTACHMENT B (PROGRAMS), AND ATTACHMENT C (PROJECTS). Legislative Tracking Budget and Performance Improvement ATTACHMENTS: Description o MEMO -5th Arnendment to FY2017/18 Capital Budget o Resolution Page 1244 of 1842 City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Dan Gelber and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: May 16, 2018 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2017/18. ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City, capital programs and priorities must be adjusted accordingly. The Capital Improvement Plan ( "CIP ") serves as the primary planning tool for systematically identifying, prioritizing and assigning funds to critical City capital development, improvements and associated needs. The City's CIP process begins in the spring when all departments are asked to prepare capital improvement updates and requests on the department's ongoing and proposed capital projects. Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. The CIP is updated annually and submitted to the City Commission for adoption. The 2017/18 — 2021/22 Capital Improvement Plan and FY 2017/18 Capital Budget was adopted on September 25, 2017 by Resolution 2017- 30026. The First Amendment to the FY 2017/18 Capital Budget was approved on October 31, 2017 by Resolution 2017 - 30080. The Second Amendment to the FY 2017/18 Capital Budget was approved on January 17, 2018 by Resolution 2018- 30158. The Third Amendment to the FY 2017/18 Capital Budget was approved on February 14, 2018 by Resolution 2018 - 30187. The Fourth Amendment to the FY 2017/18 Capital Budget was approved on April 11, 2018 by Resolution 2018- 30277. Section 166.241(4) (c.), Florida Statutes, requires that a municipality's budget amendment must be adopted in the same manner as the original budget. Administration recommends adopting the Resolution for the Fifth Amendment to the FY 2017/18 Capital Budget. Page 1245 of 1842 Resolution Adopting the Fifth Amendment to the Capital Budget for FY 2017/18 May 16, 2018 Page 2 of 2 FIFTH AMENDMENT TO THE FY 2017/18 CAPITAL BUDGET The Fifth Amendment to the FY 2017/18 Capital Budget totals an increase of $67,257.00 and re- appropriations of $15,274.72 in order to provide additional funding, and to reallocate funding between the following capital projects. 1. Beach Restrooms Paint and Concrete: At the April 20, 2018 Finance and Citywide Projects Committee (FCWPC) meeting, the Finance Committee voted to recommend to the City Commission that this item be included in the upcoming Capital Budget amendment. The Oceanfront 3rd Street Restroom is in need of an interior renovation. In its current condition, the restroom does not provide a welcoming experience for the numerous beach goers and visitors using the Marjory Stoneman Douglas Park and Playground. This budget amendment would allow for new fixtures, new LED lighting, epoxy flooring, wall improvements, new restroom partitions, new doors and door frames, and a new water fountain with a bottle filler. Funding for this proposed amendment would come from the transfer of dollars previously appropriated to the project outlined below: • Lummus Park Playground Replacement — (Resort Tax — South Beach Fund 307) - $15,274.72 (Project completed) Prior Years' Appropriations $225,000.00 May 16, 2018 Budget Amendment 15,274.72 Proposed Total Appropriations $240,27412 2. Ocean Drive Lesbian, Gay, Bisexual and Transgender (LGBT) Decorative Intersection: At the April 20, 2018 FCWPC, the Committee voted to recommend to the City Commission that this item be included in the upcoming Capital Budget amendment. The scope of this project involved the implementation of an an iconic LGBT crosswalk following the rainbow theme at the intersection of Ocean Drive and 12th Street. In order to implement the City Commission's approved concept, the contractor will need to acquire special order pavers. Given the intricacy of the design, the construction cost will be higher than the funds previously appropriated to this project. Funding for this proposed amendment would come from the Capital Reserve Fund balance (Fund 304). Prior Years' Appropriations $100,000.00 May 16, 2018 Budget Amendment 67,257.00 Proposed Total Appropriations $167,257.00 JLM /JW /TOS Page 1246 of 1842