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Resolution 2023-32546RESOLUTION NO 2023-32546 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2023 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year (FY) 2023 were adopted by the Mayor and City Commission on September 28, 2022, through Resolution No. 2022-32334, and WHEREAS, the First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on October 26, 2022, through Resolution No. 2022-32382; and WHEREAS, the Second Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on November 30, 2022, through Resolution No. 2022- 32419; and WHEREAS, the Third Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on February 1, 2023, through Resolution No. 2023-32481, and WHEREAS, the Fourth Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on February 22, 2023, through Resolution No. 2023- 32511; and WHEREAS, as part of the City's current Storm Water system maintenance operations, and in preparation for the upcoming hurricane season, the Public Works Department's Storm Water Division needs to purchase two (2) vacuum trucks to handle large-scale liquid and sludge most commonly found in sewer and septic system maintenance that are also utilized in municipal settings to suction water and debris, as well as hydro -excavation and drilling projects; and WHEREAS, these trucks not only maintain the City's storm water and sanitary sewer systems, but also provide a back-up for cleaning of the streets and the City's rights - of -way after force main breaks and water main breaks, as well as infiltration and inflow during rain events; and WHEREAS, this proposed amendment recommends the appropriation of approximately $1.1 million of prior year Storm Water fund balance for the acquisition of these two vacuum trucks that are needed by the Public Works Department's Storm Water Division based on current operations and preparation for the upcoming hurricane season; and WHEREAS, the Office of Housing and Community Services' Residential Housing Program currently manages 89 affordable housing units that are situated within five multi- family properties located throughout the City; and WHEREAS, these properties, which must comply with U.S. Department of Housing and Urban Development (HUD) rules and regulations for affordable housing, generate revenues from rents that are collected and utilized to provide quality housing for low- income tenants; and WHEREAS, one of these properties is the London House, which is located on Washington Avenue and has several units with damaged cooling systems that need to be replaced within the next few months; and WHEREAS, this proposed amendment recommends the appropriation of $35,000 from the London House's prior year fund balance to fund the replacement of six air conditioning units that have been identified as needing replacement. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that, following a duly noticed public hearing on March 27, 2023, the Mayor and City Commission hereby adopt the Fifth Amendment to the FY 2023 General Fund, Enterprise Funds, Internal Services Funds, and Special Revenue Funds budgets as set forth in this Resolution and in the attached Exhibit "A." PASSED and ADOPTED this 67 ATTEST: Rafael . Granado, City Clerk day of 1parcA , 2023. Dan Gelber, Mayor APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION ry?' 3 - -7- a 3 Qy Adomq �f�Z K Exhibit "A" GENERAL FUND FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget REVENUES Operating Revenues Ad Valorem Taxes Ad Valorem -Capital Renewal & Repl. Ad Valorem- Pay -As -You -Capital Ad Valorem- Normandy Shores Other Taxes Licenses and Permits Intergovernmental Charges for Services Fines & Forfeits Interest Earnings Rents & Leases Miscellaneous Resort Tax Contribution Other Non -Operating Revenue Use of General Fund Reserves/Prior Year Surplus Total General Fund $ 220, 605, 000 $ 220, 605, 000 $ 1,944,000 $ 1,944,000 $ 3,974,000 $ 3,974,000 $ 282,000 $ 282,000 $ 26,560,000 $ 26,560,000 $ 18,790,000 $ 18,790,000 $ 14,175, 000 $ 14,175, 000 $ 15,022,000 $ 15,022,000 $ 1,264,000 $ 1,264,000 $ 5,577,000 $ 5,577,000 $ 6,967,000 $ 6,967,000 $ 15,753,000 $ 15,753,000 $ 39,227,000 $ 39,227,000 $ 13, 905, 000 $ 13, 905, 000 $ 16, 239, 000 $ 16, 239, 000 $ 400,294,000 $ 0 $ 400,294,000 FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 2,809,000 $ 2,809,000 City Manager $ 4,290,000 $ 4,290,000 Marketing and Communications $ 2,983,000 $ 2,983,000 Office of Management and Budget $ 1,678,000 $ 1,678,000 Org. Dev Performance Initiatives $ 3,321,000 $ 3,321,000 Finance $ 8,042,000 $ 8,042,000 Procurement $ 3,101,000 $ 3,101,000 Human Resources/Labor Relations $ 3,124,000 $ 3,124,000 City Clerk $ 1,933,000 $ 1,933,000 City Attorney $ 7,654,000 $ 7,654,000 Housing& Community Services $ 6,057,000 $ 6,057,000 Planning $ 6,074,000 $ 6,074,000 Environment & Sustainability $ 2,386,000 $ 2,386,000 Tourism and Culture $ 3,661,000 $ 3,661,000 Economic Development $ 2,993,000 $ 2,993,000 Code Compliance $ 6,886,000 $ 6,886,000 Parks & Recreation (incl. Golf Courses) $ 44,084,000 $ 44,094,000 Property Management General Fund $ 3,948,000 $ 3,848,000 Public Works $ 17,112,000 $ 17,112,000 Capital Improvement Projects $ 6,003,000 $ 6,003,000 Police $ 133,070,000 $ 133,070,000 Fire $ 102,036,000 $ 102,036,000 Citywide (incl. Operating Contingency) $ 19,539,000 $ 19,539,000 Subtotal General Fund $ 392,694,000 $ 0 $ 392,684,000 TRANSFERS Normandy Shores $ 282,000 $ 282,000 Pay -As -You -Go Capital Fund $ 3,974,000 $ 3,974,000 Info & Comm Technology Fund $ 300,000 $ 300,000 Capital Reserve Fund $ 1,100,000 $ 1,100,000 Capital Renewal & Replacement $ 1,944,000 $ 1,944,000 Subtotal Transfers $ 7,600,000 $ 0 $ 7,600,000 Total General Fund $ 400,284,000 $ 0 $ 400,294,000 Exhibit "A" ENTERPRISE FUNDS REVENUE/APPROPRIATIONS Building Convention Center Water Sewer Stormwater Sanitation Parking Total Enterprise Funds INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS Information Technology Risk Management Central Services Office of Inspector General Property Management Fleet Management Medical and Dental Insurance Total Internal Service Funds SPECIAL REVENUE FUNDS REVENUE/APPROPRIATIONS Education Compact ITTechnology Fund Residential Housing Sustainability Tree Preservation Fund Commemorative Tree Trust Fund ResortTax Tourism and Hospitality Scholarships Cultural Arts Council Waste Haulers Normandy Shores Biscayne Point Special Taxing District Allison Island Special Taxing District Biscayne Beach Special Taxing District 5th & Alton Garage 7th Street Garage Transportation Fund People's Transportation Plan Police Confiscation Fund - Federal Police Confiscation Fund - State Police Unclaimed Property Police Crash Report Sales Police Training Fund Red Light Camera Fund E-911 Fund Art in Public Places (AIPP) Beachfront Concession Initiatives Beach Renourishment Resiliency Fund Sustainability and Resiliency Biscayne Bay Protection Trust Fund Adopt -A -Bench Program Total Special Revenue Funds FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget $ 18,090,000 $ 18,090,000 $ 29,607,000 $ 29,607,000 $ 39,932,000 $ 39,932,000 $ 59,180,000 $ 59,180,000 $ 34,966,000 1,064,000 $ 36,030,000 $ 24,821,000 $ 24,821,000 $ 47,458,000 $ 47,458,000 $ 254,054,000 $ 1,064,000 $ 255,118,000 FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget $ 20,694,000 $ 20,694,000 $ 24,862,000 $ 24,862,000 $ 1,064,000 $ 1,064,000 $ 2,180,000 $ 2,180,000 $ 12,949,000 $ 12,849,000 $ 24,928,000 $ 24,928,000 $ 46,159,000 $ 46,159,000 $ 132,736,000 $ 0 $ 132,736,000 FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget $ 155,000 $ 155,000 $ 582,000 $ 582,000 $ 994,000 35,000 $ 1,029,000 $ 1,082,000 $ 1,082,000 $ 282,000 $ 282,000 $ 4,000 $ 4,000 $ 111,313,000 $ 111,313,000 $ 81,000 $ 81,000 $ 2,990,000 $ 2,990,000 $ 109,000 $ 109,000 $ 282,000 $ 282,000 $ 230,000 $ 230,000 $ 244,000 $ 244,000 $ 234,000 $ 234,000 $ 9",000 $ 844,000 $ 3,213,000 $ 3,213,000 $ 14,294,000 $ 14,294,000 $ 4,227,000 $ 4,227,000 $ 90,000 $ 90,000 $ 66,000 $ 66,000 $ 15,000 $ 15,000 $ 116,000 $ 116,000 $ 67,000 $ 67,000 $ 1,216,000 $ 1,216,000 $ 767,000 $ 767,000 $ 202,000 $ 202,000 $ 116,000 $ 116,000 $ 1,564,000 $ 1,564,000 $ 1,974,000 $ 1,974,000 $ 194,000 $ 194,000 $ 6,000 $ 6,000 $ 20,000 $ 20,000 $ 147,573,000 $ 35,000 $ 147,608,000 Resolutions - R7 A MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: March 27, 2023 1:30 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 GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2023 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." RECOMMENDATION See attached memorandum. SUPPORTING SURVEY DATA See attached memorandum. FINANCIAL INFORMATION See attached memorandum. Applicable Area Citywide Is this a "Residents Right Does this item utilize G.O. to Know" item, pursuant to Bond Funds? City Code Section 2-14? Yes No Strategic Connection Organizational Innovation- Ensure strong fiscal stewardship. Legislative Tracking Office of Management and Budget ATTACHMENTS: Description Page 865 of 1292 Memo - FY 2023 5th Operating Budget Amendment Resolution Page 866 of 1292 MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Honorable Mayor Dan Gelber and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: March 27, 2023 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2023 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." ADMINISTRATION RECOMMENDATION Adopt the Resolution. STRATEGIC PLAN SUPPORTED Organizational Innovation — Ensure strong fiscal stewardship BACKGROUND The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2023 were adopted by the Mayor and City Commission on September 28, 2022, through Resolution No. 2022-32334. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on October 26, 2022, through Resolution No. 2022-32382. The Second Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on November 30, 2022, through Resolution No. 2022-32419. The Third Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on February 1, 2023, through Resolution No. 2023-32481. The Fourth Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2023 was adopted by the Mayor and City Commission on February 22, 2023, through Resolution No. 2023-32511. Page 867 of 1292 Fifth Amendment to the FY 2023 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 2 STORM WATER EQUIPMENT As part of the City's current Storm Water system maintenance operations, and in preparation for the upcoming hurricane season, the Public Works Department's Storm Water Division needs to purchase two (2) vacuum trucks. These vacuum trucks are utilized to handle large-scale liquid and sludge most commonly found in sewer and septic system maintenance and are also utilized in municipal settings to suction water and debris, as well as hydro -excavation and drilling projects. These trucks not only maintain the City's stormwater and sanitary sewer system, but also provide a back-up for cleaning of the streets and the City's rights -of -way after force main breaks and water main breaks, as well as infiltration and inflow during rain events. The total amount of repairs on these vehicles has rapidly increased, not including the work that was performed under the maintenance agreement. The average down time has been approximately 60 days/year and the Public Works Department anticipates that this will continue to get longer, hindering the Public Works Department's ability to respond to sanitary sewer blockages, street flooding complaints, and preventative maintenance to both the stormwater and sanitary sewer systems, as well as the overall productivity of the Department. All vehicles are currently without maintenance agreements, which had a total of a 5-year limit on each vehicle from the date of purchase. As a result, the Public Works Department has had to continue to increase its budget every year to cover the cost of repairs for these trucks that are outdated and worn out. Due to the rapid deterioration of these current vacuum trucks that are major working vehicles for the Public Works Department, this proposed amendment recommends the appropriation of approximately $1.1 million of prior year Storm Water fund balance for the acquisition of two new vacuum trucks that will allow the Public Works Department to be better prepared for the upcoming Hurricane season, the King Tide cycle, and any other unforeseen emergency conditions that might arise. LONDON HOUSE APARTMENTS The Office of Housing and Community Services' Residential Housing Program currently manages 89 affordable housing units that are situated within five multi -family properties located throughout the City. These properties, which must comply with U.S. Department of Housing and Urban Development (HUD) rules and regulations for affordable housing, generate revenues from rents that are collected and utilized to provide quality housing for low-income tenants. One of these properties is the London House, which is located on Washington Avenue. The cooling systems for several units are damaged and need to be replaced within the next few months. For this reason, this proposed amendment recommends the appropriation of $35,000 from the London House's prior year fund balance to fund the replacement of six air conditioning units that have been identified as needing replacement. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the Fifth Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for FY 2023 described herein and further detailed in the attached Exhibit "A." ATH/JG/TOS Page 868 of 1292 Fifth Amendment to the FY 2023 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 3 Exhibit "A" GENERAL FUND FY 2023 Sth Budget FY 2023 Amended Budget Amendment Revised Budget REVENUES Operating Revenues Ad Valorem Taxes Ad Valorem- Capital Renewal & Repl Ad Valorem- Pay -As -You -Capital Ad Valorem- Normandy Shores Other Taxes Licenses and Permits Intergovernmental Charges for Services Fines & Forfeits Interest Earnings Rents & Leases Miscellaneous Resort Tax Contribution Other Non -Operating Revenue Use of General Fund Reserves/Prior Year Surplus Total General Fund $ 220,605,000 $ 220,605,000 $ 1,944,000 $ 1,944,000 $ 3,974,000 $ 3,974,000 $ 282,000 $ 282,000 $ 26,560,000 $ 26,560,000 $ 18, 790, 000 $ 18, 790, 000 $ 14,175, 000 $ 14,175, 000 $ 15,022,000 $ 15,022,0D0 $ 1,264,000 $ 1,264,000 $ 5,577,000 $ 5,577,000 $ 6,967,000 $ 6,967,000 $ 15,753,000 $ 15,753,000 $ 39,227,000 $ 39,227,0D0 $ 13,905,000 $ 13,905,000 $ 16,239,000 $ 16,239,000 $ 400,284,000 $ 0 $ 400,284,000 FY 2023 5th Budget FY 2023 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 2,809,000 $ 2,809,000 City Manager $ 4,290,000 $ 4,290,000 Marketing and Communications $ 2,983,000 $ 2,983,000 Office of Management and Budget $ 1,678,000 $ 1,678,000 Org. Dev Performance Initiatives $ 3,321,000 $ 3,321,OD0 Finance $ 8,042,000 $ 8,042,000 Procurement $ 3,101,000 $ 3,101,000 Human Resources/Labor Relations $ 3,124,000 $ 3,124,000 City Clerk $ 1,933,000 $ 1,933,OD0 City Attorney $ 7,654,000 $ 7,654,000 Housing& Community Services $ 6,057,000 $ 6,057,000 Planning $ 6,074,D00 $ 6,074,000 Environment & Sustainability $ 2,386,000 $ 2,386,000 Tourism and Culture $ 3,661,000 $ 3,661,000 Economic Development $ 2,993,000 $ 2,993,000 Code Compliance $ 6,886,000 $ 6,986,000 Parks & Recreation (incl. Golf Courses) $ 44,094,000 $ 44,094,000 Property Management General Fund $ 3,848,000 $ 3,848,0D0 Public Works $ 17,112,000 $ 17,112,000 Capital Improvement Projects $ 6,003,000 $ 6,D03,000 Police $ 133,070,000 $ 133,070,000 Fire $ 102,036,000 $ 102,036,000 Citywide (i ncl. Ope rati ng Conti nge ncy) $ 19,539,000 $ 19,539,000 Subtotal General Fund $ 392,684,000 $ 0 $ 392,684,000 TRANSFERS Normandy Shores $ 282,000 $ 282,000 Pay -As -You -Go Capital Fund $ 3,974,000 $ 3,974,000 Info & Comm Technology Fund $ 300,000 $ 300,000 Capital Reserve Fund $ 1,100,000 $ 1,100,000 Capital Renewal & Replacement $ 1,944,000 $ 1,944,000 Subtotal Transfers $ 7,600,000 $ 0 $ 7,600,000 Total General Fund $ 400,284,000 $ 0 $ 400,294,000 Page 869 of 1292 Fifth Amendment to the FY 2023 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 4 Exhibit "A" FY 2023 Sth Budget FY 2023 ENTERPRISE FUNDS Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Building $ 18,090,000 $ 18,090,000 Convention Center $ 29,607,000 $ 29,607,000 Water $ 39,932,000 $ 39,932,000 Sewer $ 59,180,000 $ 59,180,000 Stormwater $ 34,966,000 1,064,000 $ 36,030,000 Sanitation $ 24,821,000 $ 24,821,000 Parking $ 47,458,000 $ 47,458,000 Total Enterprise Funds $ 254,054,000 $ 1,064,000 $ 255,118,000 FY 2023 Sth Budget FY 2023 INTERNAL SERVICE FUNDS Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Information Technology $ 20,694,000 $ 20,694,000 Risk Management $ 24,862,000 $ 24,862,000 Central Services $ 1,064,000 $ 1,064,000 Office of Inspector General $ 2,180,000 $ 2,180,000 Property Management $ 12,849,000 $ 12,849,000 Fleet Management $ 24,928,000 $ 24,928,000 Medical and Dental Insurance $ 46,159,000 $ 46,159,000 Total Internal Service Funds $ 132,736,000 $ 0 $ 132,736,000 FY 2023 Sth Budget FY 2023 SPECIAL REVENUE FUNDS Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Education Compact $ 155,000 $ 155,000 ITTechnology Fund $ 582,000 $ 582,000 Residential Housing $ 994,000 35,000 $ 1,029,000 Sustainability $ 1,082,000 $ 1,082,000 Tree Preservation Fund $ 282,000 $ 282,000 Commemorative Tree Trust Fund $ 4,000 $ 4,000 Resort Tax $ 111,313,000 $ 111,313,000 Tourism and Hospitality Scholarships $ 81,000 $ 81,000 Cultural Arts Council $ 2,990,000 $ 2,990,000 Waste Haulers $ 109,000 $ 109,000 Normandy Shores $ 282,000 $ 282,000 Biscayne Point Special Taxing District $ 230,000 $ 230,000 Allison Island Special Taxing District $ 244,000 $ 244,000 Biscayne Beach Special Taxing District $ 234,000 $ 234,000 5th & Alton Garage $ 844,000 $ 944,000 7th Street Garage $ 3,213,000 $ 3,213,000 Transportation Fund $ 14,294,000 $ 14,294,000 People's Transportation Plan $ 4,227,000 $ 4,227,000 Police Confiscation Fund - Federal $ 90,000 $ 90,000 Police Confiscation Fund - State $ 66,000 $ 66,000 Police Unclaimed Property $ 15,000 $ 15,000 Police Crash Report Sales $ 116,000 $ 116,000 Police Training Fund $ 67,000 $ 67,000 Red Light Camera Fund $ 1,216,000 $ 1,216,000 E-911 Fund $ 767,D00 $ 767,000 Art in Public Places (AIPP) $ 202,000 $ 202,000 Beachfront Concession Initiatives $ 116,000 $ 116,000 Beach Renourishment $ 1,564,000 $ 1,564,000 Resiliency Fund $ 1,974,000 $ 1,974,000 Sustainability and Resiliency $ 194,000 $ 194,000 Biscayne Bay Protection Trust Fund $ 6,000 $ 6,000 Adopt -A -Bench Program $ 20,000 $ 20,DW Total Special Revenue Funds $ 147,573,000 $ 35,000 $ 147,608,000 Page 870 of 1292