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Resolution 2020-31139 RESOLUTION NO.i 2020-31139 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2020. WHEREAS, on September 25, 2019, the final Capital Improvement Plan for Fiscal Years 2020 — 2024 and the final Capital Budget for FY 2020 were adopted via Resolution No. 2019- 31007; and WHEREAS, pursuant to Section 166.241(4)(c) of the Florida Statutes, the City's budget amendments must be adopted in the same manner as the original adopted budget; and WHEREAS, further, it is recommended by the Administration that the FY 2020 Capital Budget be amended to re-appropriate $537,200.00 as highlighted in Attachments-A, "Projects"; B, "Source of Funds"; and C, "Programs." 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 First Amendment to the Capital Budget for Fiscal Year 2020 as set forth in Attachments A, "Projects"; B, "Source of Funds"; and C, "Programs." PASSED AND ADOPTED this 15th day of January 2020. .4001111101111111111 ATTEST: I_ . _% Ian Gelber, .`'for U 1 i Ils114 Rafael E. Granado, ity Clerk .0 V16 8,G"Ilit 41,"--- -1.." 0A\ -- ., 01 . * .1 ;1NCORP )ORA i ED. *'-'i ,`•(L),•,)-. -n,, ":„ \ ' / APPROVED AS TO �' -'= FORM& LANGUAGE &FOR EXECUTION .,,. , , l:- 1 (2, 1 , 0 City Attorney Date ATTACHMENT A FY 2020 CAPITAL BUDGET PROJECTS AMENDED 1/15/2020 Capital Project Name Adopted FY 2020 Amended Revised Capital Capital Budget 1/15/2020 Budget North Shore Neighborhood Improwments 7,489,268.00 (150,000.00) 7,339,268.00 (Project#23220) La Gorce Neighborhood Improvements 2,498,141.00 (231,000.00) 2,267,141.00 (Project#23240) 41st Street Corridor Lighting Enhancements (NEW Project) - 381,000.00 381,000.00 Anchor Garage Lighting 277,219.00 (71,200.00) 206,019.00 (Project#61017) 16th Street Garage Stairways 30,000.00 71,200.00 101,200.00 (Project#61818) Marine Patrol Emergency Generator 104,515.00 (85,000.00) 19,515.00 (Project#69480) South Pointe Park HVAC Replacement 75,000.00 85,000.00 160,000.00 (Project#65219) Total $ 10,474,143.00 $ - $ 10,474,143.00 NOTE: i) $150,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the North Shore Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 General Obligation("GO)Bonds. ii)$231,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the La Gorce Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 GO Bonds. iii)$71,200.00 of funding for the 16th Street Garage Stairways project will come from the Anchor Garage Lighting project, which has been completed with savings. iv)$85,000.00 of funding for the South Point Park HVAC Replacement project will come from the Marine Patrol Emergency Generator project,which has been funded through the 2019 GO Bonds. ATTACHMENT B FY 2020 CAPITAL BUDGET SOURCE OF FUNDS AMENDED 1/15/2020 Funding Source Adopted FY2020 Amended 1/15/2020 Revised Capital Capital Budget Budget Transportation Fund $ 448,625.00 - $ 448,625.00 Capital Renewal&Replacement 902,000.00 - 902,000.00 Comm.Dev.Block Grant 396,037.00 - 396,037.00 7th Street Garage 337,296.00 - 337,296.00 RDA City Center Renewal&Replacement 214,619.00 - 214,619.00 RDA-Non TIF 153,381.00 - 153,381.00 3 Cent Local Options Gas Tax(LOGT) 540,000.00 - 540,000.00 HOME Invest Part.Prog.Grant 379,564.00 - 379,564.00 HOME Invest Part.Prog.Grant 95,716.00 - 95,716.00 Half Cent Transit Surtax-Cnty 204,200.00 - 204,200.00 • Capital Projects Financed By Other Funds 1,270,000.00 - 1,270,000.00 Pay As You Go-Capital Fund 3,227,257.00 - 3,227,257.00 Resort Tax-South Beach 1,414,000.00 - 1,414,000.00 Resort Tax-Mid Beach 2,298,590.00 - 2,298,590.00 Resort Tax-North Beach 1,429,000.00 - 1,429,000.00 South Pointe RDA 650,000.00 - 650,000.00 MDC ILA-Convention Development Tax or Resort Tax Eligible 170,000.00 - 170,000.00 South Pointe Capital 35,000.00 - 35,000.00 Water&Sewer Projects funded from Operations 4,580,600.00 - 4,580,600.00 2017 Water&Sewer Bonds 21,934,267.00 - 21,934,267.00 2017 Storm Water Bonds 19,576,375.00 - 19,576,375.00 Storm Water Projects-MDC ILA 6,593,847.00 - 6,593,847.00 Storm Water Capital not Bonds 2,500,000.00 - 2,500,000.00 Sanitation Enterprise Fund 200,000.00 - 200,000.00 Convention Center Operating Fund 212,000.00 - 212,000.00 RDA Garages 177,000.00 - 177,000.00 Penn Garage Fund 120,000.00 - 120,000.00 2010 Parking Bonds 463,205.00 - 463,205.00 Parking Capital not Bonds 11,817,499.00 - 11,817,499.00 Fleet Management 7,468,000.00 - 7,468,000.00 Communications Fund (1,432,282.00) - (1,432,282.00) Total Appropriation as of 1/15/2020 $ 88,375,796.00 $ - $ 88,375,796.00 NOTE: i) $150,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the North Shore Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 General Obligation("GO)Bonds. ii)$231,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the La Gorce Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 GO Bonds. iii)$71,200.00 of funding for the 16th Street Garage Stairways project will come from the Anchor Garage Lighting project,which has been completed with savings. iv)$85,000.00 of funding for the South Point Park HVAC Replacement project will come from the Marine Patrol Emergency Generator project,which has been funded through the 2019 GO Bonds. ATTACHMENT C FY 2020 CAPITAL BUDGET PROGRAMS Program Area Adopted FY 2020 Amended 1/15/2020 Revised Capital Capital Budget Budget Bridges $ 1,131,077.00 - $ 1,131,077.00 Convention Center 212,000.00 - 212,000.00 Environmental 250,000.00 - 250,000.00 Equipment 7,038,718.00 - 7,038,718.00 General Public Buildings 746,942.00 - 746,942.00 Golf Courses 545,000.00 - 545,000.00 Parking Garages 12,683,000.00 - 12,683,000.00 Parking Lots 250,000.00 - 250,000.00 Parks 2,675,770.00 - 2,675,770.00 Renewal&Replacement 3,274,375.00 - 3,274,375.00 Seawalls 5,000,000.00 - 5,000,000.00 Streets/Sidewalks/Streets capes Improvements 20,216,972.00 (381,000.00) 19,835,972.00 Street Lighting 600,000.00 381,000.00 981,000.00 Transit/Transportation 2,291,825.00 - 2,291,825.00 Utilities 31,460,117.00 - 31,460,117.00 Total Appropriation as of 1/15/2020 $ 88,375,796.00 $ - $ 88,375,796.00 i) $150,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the North Shore Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 General Obligation("GO')Bonds. ii)$231,000.00 of funding for the 41st Street Corridor Lighting Enhancements project will come from the La Gorce Neighborhood Improvements project,as the above ground costs of this project will be funded through the 2019 GO Bonds. $71,200.00 of funding for the 16th Street Garage Stairways project will come from the Anchor Garage Lighting project, which has been completed with savings. iv)$85,000.00 of funding for the South Point Park HVAC Replacement project will come from the Marine Patrol Emergency Generator project,which has been funded through the 2019 GO Bonds. Resolutions-R7 C MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: January 15, 2020 2:05 p.m. Public Hearing SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2020. RECOMMENDATION See attached memorandum. Applicable Area Citywide Is this a Resident Right to Does this item utilize G.O. Know item? Bond Funds? Yes No Legislative Tracking Office of Management and Budget ATTACHMENTS: Description ❑ MEMO - 1st Amendment to the FY 2020 Capital Budget o Resolution Page 1003 of 1618 MIAMI BEACH 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: January 15, 2020 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2020. ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City of Miami Beach ("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 2020 — 2024 Capital Improvement Plan and FY 2020 Capital Budget was adopted on September 25, 2019 by Resolution 2019-31007. 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. The Administration recommends adopting the Resolution for the First Amendment to the FY 2020 Capital Budget. Page 1004 of 1618 Resolution Adopting the First Amendment to the FY 2020 Capital Budget January 15, 2020 Page 2 of 3 FIRST AMENDMENT TO THE FY 2020 CAPITAL BUDGET The First Amendment to the FY 2020 Capital Budget realigns$537,200.00 in order to reallocate funding between the following capital projects: 1. 4181 Street Corridor Lighting Enhancements: At the December 11, 2019 Commission Meeting, the City Commission accepted the recommendation of the Neighborhoods/Community Affairs Committee for lighting enhancements along the 41st Street Corridor. The scope of this project includes the wrapping of palms along this corridor with LED expandable year-round lighting. This amendment would fund the installation cost of the lighting. Funding for this amendment would come from the realignment of$381,000.00 of Pay As You Go ("PAYGO") funds (Fund 302) previously appropriated to the projects outlined below: • North Shore Neighborhood Improvements-$150,000.00 (above ground costs fully funded through the 2019 General Obligation ("GO") Bonds) • La Gorce Neighborhood Improvements - $231,000.00 (above ground costs fully funded through the 2019 GO Bonds) Prior Years'Appropriations $0.00 January 15, 2020 Budget Amendment 381,000.00 Proposed Total Appropriations $ 381,000.00 2. 16th Street Garage Stairways: The scope of this project originally included the application of UV-stable urethane coating of paint to four stairwells within the parking garage. In order to maximize the useful life of the stairwells, the Property Management department recommends the use of a tougher, more durable, scratch- resistant, chemical-resistant coating with a manufacturer's warrantee, instead of the material included in the original project scope. In addition, in order to ensure the product correctly adheres to the surface, minor structural repairs need to be performed prior to the coating. This amendment would provide additional funding of $71,200 for the labor and materials costs determined. Funding for this amendment would come from the realignment of $71,200 of RDA Anchor Garage funds (Fund 463) previously appropriated to the project outlined below: • Anchor Garage Lighting-$71,200 (project completed with savings) Prior Years' Appropriations $30,000.00 January 15, 2020 Budget Amendment 71,200.00 Proposed Total Appropriations $ 101,200.00 Page 1005 of 1618 Resolution Adopting the First Amendment to the FY 2020 Capital Budget January 15, 2020 Page 3 of 3 3. South Pointe Park HVAC Replacement: The air conditioning units at South Pointe Park have reached the end of their useful life due to both their location and usage. The existing funding was identified for the replacement of these units. This amendment would provide additional funding of$85,000 for additional electrical and controls work needed for finalizing the project. Funding for this amendment would come from the realignment of$85,000 of Capital Renewal & Replacement funds (Fund 125) previously appropriated to the project outlined below: • Marine Patrol Emergency Generator - $85,000 (project funded with 2019 GO Bonds) Prior Years'Appropriations $75,000.00 January 15, 2020 Budget Amendment 85,000.00 Proposed Total Appropriations $ 160,000.00 JLM/JW/TOS Page 1006 of 1618