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2000-24081 RESO RESOLUTION NO. 2000-24081 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING TENTATIVE BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 2000/01 SUBJECT TO A SECOND PUBLIC HEARING SCHEDULED FOR SEPTEMBER 27, 2000. NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the City of Miami Beach hereby adopts tentative budgets for the General, Enterprise, and Internal Service Funds for Fiscal Year 2000/01 as summarized and listed below, subject to a second public hearing scheduled for September 27, 2000, REVENUES GENERAL ENTERPRISE INTERNAL SERVICE CATEGORY TOTALS GENERAL OPERATING REVENUES Ad Valorem Taxes Ad Valorem Taxes-RDA So Pointe Ad Valorem Taxes-RDA City Center Ad Valorem Taxes-Normandy Shores Other Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeits Interest Rents and Leases Miscellaneous Other $49,748,655 4,742,612 5,252,610 52,766 18,197,550 8,117,700 9,465,000 2,085,200 1,303,700 4,740,000 1,226,495 4,602,774 18,464,554 $127,999,616 $49,748,655 4,742,612 5,252,610 52,766 18,197,550 8,117,700 9,465,000 2,085,200 1,303,700 4,740,000 1,226,495 4,602,774 18,464,554 $127,999,616 Subtotal DEBT SERVICE Ad Valorem Taxes Subtotal $9,334,224 $9,334,224 $9,334,224 $9,334,224 FUND TOTAL $137,333,840 $\37,333,840 ENTERPRISE FUNDS Convention Center/TOPA Parking Sanitation Sewer Operations Storm Water Water Operations FUND TOTAL $12,296,916 16,522,873 6,427,692 27,075,200 3,435,000 18,336,000 $84,093,681 $12,296,916 16,522,873 6,427,692 27,075,200 3,435,000 18,336,000 $84,093,681 REVENUES (Continued) GENERAL INTERNAL SERVICE ENTERPRISE INTERNAL SERVICE FUNDS Central Services Fleet Management Information Technology Property Management Risk Management FUND TOTAL $667,779 8,488,438 12,472,685 5,473,142 12,255,164 $39,357,208 TOTAL - ALL FUNDS $137,333,840 $84,093,681 $39,357,208 CATEGORY TOTALS $667,779 8,488,438 12,472,685 5,473,142 12,255,164 $39,357,208 $260,784,729 APPROPRIATIONS INTERNAL DEPARTMENT DEPARTMENTIFUNCTION GENERAL ENTERPRISE SERVICE TOTALS ADMINISTRATION MAYOR & COMMISSION $1,020,918 $1,020,918 CITY MANAGER 1,572,161 1,572,161 CITY ATTORNEY 2,889,856 2,889,856 CITY CLERK 1,262,643 1,262,643 MEDIA RELATIONS 286,715 286,715 CHILDREN'S AFFAIRS 175,631 175,631 ARTS, CULTURE & 378,581 378,581 ENTERTAINMENT FINANCE 2,688,304 2,688,304 MANAGEMENT & BUDGET 476,675 476,675 INTERNAL AUDIT 331,585 331,585 HUMAN RESOURCES 1,356,270 1,356,270 RISK MANAGEMENT $12,255,164 12,255,164 COMM SERVICES & DEVELOPMENT BUILDING 3,262,460 3,262,460 CODE COMPLIANCE 1,634,624 1,634,624 PLANNING 2,005,227 2,005,227 COMM/ECON DEVELOPMENT 1,125,437 1,125,437 CONVENTION CENTER/TOPA $12,296,916 12,296,916 PARKING 16,522,873 16,522,873 BASS MUSEUM 926,808 926,808 APPROPRIATIONS (Continued) INTERNAL DEPARTMENT DEPARTMENTIFUNCTION GENERAL ENTERPRISE SERVICE TOTALS PARKS AND RECREATION 16,815,761 Administration 291,239 Beach Patrol 4,277 ,966 Landscape Maintenance 3,653,594 Parks Maintenance 2,953,442 Recreation 5,639,520 PUBLIC PROPERTY MANAGEMENT GENERAL SERVICES 27,612,652 Procurement 510,608 Central Services 667,779 Fleet Management 8,488,438 Infonnation Technology 12,472,685 Property Management 5,473,142 PUBLIC WORKS 54,371,656 Administration 344,767 Construction Management 1,177,416 Engineering 1,071,897 Transportation/Concurrency 348,993 Environmental Resource Management 296,839 Streets/Streetlights 1,749,866 Comm Resource Management 535,678 Sewer Operations 27,075,200 Stann Water 3,435,000 Water Operations 18,336,000 SANITATION 6,427,692 6,427,692 PUBLIC SAFETY FIRE 20,973,158 20,973,158 POLICE 45,105,401 45,105,401 CITYWIDE ACCTS 6,830,115 6,830,115 CITYWIDE ACCTS-RDA So Pointe 4,742,612 4,742,612 CITYWIDE ACCTS-RDA City Center 5,252,610 5,252,610 OPERATING CONTINGENCY 850,000 850,000 Subtotal $127,999,616 $84,093,681 $39,357,208 $251,450,505 APPROPRIATIONS (Continued) INTERNAL DEPARTMENT DEPARTMENT/FUNCTION GENERAL ENTERPRISE SERVICE TOTALS DEBT SERVICE Debt Service $9,334,224 $9,334,224 Subtotal $9,334,224 $9,334,224 TOTAL - ALL FUNDS $137,333,840 $84,093,681 $39,357,208 $260,784,729 PASSED and ADOPTED this l1!h day of September, 2000, ATTEST: ~6" f~ CITY CLERK WM MAYOR FUNDING APPROVAL: T AND BUDGET APPROveD AS TO FORM & LANGUAGE & FOR EXECUTION 1~afif- d)...:9--oo bat. CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 htlp:\\cl.miami-beach.fl.us COMMISSION MEMORANDUM NO, (D4-00 TO: Mayor Neisen Kasdin and Members of the City Commission DATE: September 14, 2000 FROM: Jorge M. Gonzalez ~.. ~ City Manager r-a A RESOLUTION THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING TENTATIVE BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 2000/01 SUBJECT TO A SECOND PUBLIC HEARING SCHEDULED FOR SEPTEMBER 27, 2000. SUBJECT: ADMINISTRATION RECOMMENDATION The Administration recommends that the City Commission adopt the attached Resolution which establishes tentative budgets for the General, Enterprise, and Internal Service Funds for Fiscal Year (FY) 2000/0 I, PROCEDURE As outlined in the companion Agenda Item R7 AI, Florida Statutes 200,065 specifies the manner in which budgets are adopted, First, the tentative millage rate for both general operating and debt service is adopted, then immediately thereafter, tentative budgets by fund are adopted, The attached Resolution adopting tentative budgets for the General, Enterprise, and Internal Service Funds for Fiscal Year 2000/01 is therefore presented to you at this time for adoption, ANALYSIS On July 21, 2000, the Administration released a Proposed Budget totaling $128,807,074 for the General Fund balanced with 7,499 mills, exclusive of debt service, This millage maintained current basic service levels, funded operational costs for projects expected to be completed during FY 200 I, and funded $3,3 million of enhanced service levels, These enhancements included: funding for quality of life areas through parks maintenance and playground equipment replacement, two additional lifeguard locations, additional fire and police department personnel, as well as creation of Community Resource Management and Neighborhoods First Clean Teams to focus resources on specific areas of the community, Based on the recommendation of the Business Resolution Task Force, additional funding was provided for enhancement of customer service in the areas of permitting and plans review, Low cost financing was included for the replacement of greatly needed communications systems and computer hardware, AGENDA ITEM DATE ~71t;A q-(If-OO Adopting Tentative Budgets - FY 2000/01 Page 2 September 14, 2000 Subsequent to the release of the Proposed FY 2000/01 Budget, the Commission at its July 26, 2000 meeting reduced the proposed tentative operating millage from 7.499 to 7.399 mills ($672,369, net of the RDA component) and requested that the Administration return with decreases in the proposed budget to achieve the reduction in millage, Additionally, the Commission encouraged the Administration to look for innovative ways to further reduce the operating millage, During the past six weeks, the Administration met and discussed each of the proposed new or increased service levels, New or increased services which were considered to be the most essential remained in the budget. Items which could be delayed, deferred or funded from other sources were eliminated, Additionally, each Department was asked to carefully prepare a list of proposed 1 % and 2 % reductions to their current budget. During a subsequent meeting with the Manager each proposed reduction was thoroughly discussed and analyzed from a perspective of its potential impact on services or safety, Those reductions which had the least impact on service delivery were recommended for elimination from the budget, The chart below summarizes the recommended decreases to achieve the millage reduction to 7.399, (A description of each adjustment is included on Exhibit A,) The Administration has identified additional potential reductions of $329,462 which, if accepted, would reduce the operating millage an additional 0,049 mills to 7,35, However, it is recommended that these funds, instead, be placed in a Citywide account to be used for the implementation of potential changes or improvements in programs and services during the upcoming year, As program changes are developed, they will be submitted to the Commission for approval. Reduction Adjustments Total Department Current Budget to ISL to 7,399 Police ($119,809) ($19,578) ($139,387) Fire (83,534) (113,000) (196,534) Parks (165,576) (165,576) Finance (141,172) (141,172) Citywide (50,000) (50,000) City Clerk 50,000 50,000 Bass (12,500) (17,200) (29,700) Public Works Planning Potential Reductions Beyond 0,10 Mills ($166,465) (53,867) (56,667) (2,500) (30,000) (19,963) Please refer to Exhibit A, for a description of the adjustments by Department Total to 7,350 ($305,852) (250,401 ) (222,243) (141,172) (50,000) 50,000 (32,200) (30,000) (19,963) Adopting Tentative Budgets - FY 2000/01 Page 3 September 14, 2000 GENERAL FUND SUMMARY OF ADJUSTMENTS (REVENUES AND EXPENDITURES): REVENUES Change Ad Valorem Taxes - City Ad Valorem Taxes - RDA TOTAL DECREASE ($672.369) (135,089) ($807,458) EXPENDITURES Change Citywide - RDA Bass Museum City Clerk Citywide Finance Fire Parks Planning Police Public Works TOTAL DECREASE ($135,089) (32,200) 50,000 279,462 (141,172) (250,401) (222,243) (19,963) (305,852) (30,000) ($807,458) CONCLUSION The Administration recommends adoption of the attached Resolution which incorporates the revisions discussed above and establishes tentative budgets for General, Enterprise, and Internal Service Funds for Fiscal Year 2000/01, subject to a second public hearing scheduled for September 27,2000, JMG:PDW:JC Adopting Tentative Budgets - FY 2000/01 Page 4 September 14, 2000 EXHIBIT A Summary of Adjustments. by Department Department Amount Descri,ption Bass Museum ($17,200) ($12,500) ($2.500) ($32,200) Reduction of proposed security services due to delay in opening, Reduction of utility costs due to delay in opemng, Additional reduction of utility costs due to delay in opening, Department total City Clerk $50,000 Increase to initiate a project to create a Citywide document imaging system, Citywide ($50,000) Reduction of 50% of proposed increase for holiday decorations, Finance ($141,172) Transfer of $50,000 to City Clerk for proposed document imaging system; reduction of $54,172 for one proposed professional position and $37,000 for upgrades to 14 clerical positions, Fire ($83,534) Reduction of $42,534 in overtime; $15,000 in uniforms and $26,000 in capital, Reduction in proposed capital equipment; $93,000 will be funded from bonds as part of new facility and $20,000 will be deferred, Reduction of $18,900 of capital which will be funded from other sources; $27,666 of overtime and deferring other costs of $7,301. Department total ($113,000) ($53.867) ($250,401) Adopting Tentative Budgets - FY 2000/01 Page 5 September 14, 2000 EXHIBIT A (Continued) ($56.667) Reduction of 2 proposed lifeguard stands and 4 related positions, Reduction of operating costs due to pool construction and anticipated vacancies Department total Parks ($165,576) ($222,243) Planning ($19,963) Reduction in professional services expenses, ($19,578) Reduction of $100,000 in overtime and $19,809 from operating supplies, Reduction in contract maintenance and a reclass of 1 sworn position, Reduction of $50,000 for professional services, $50,000 to replace anticipated DROP vacancies, and $66,465 for other operating cost reductions, Department total Police ($119,809) ($166.465) Public Works ($305,852) ($30.000) Reduction of operating costs due to anticipated vacancies ($1,001,831) Total Adjustments