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2011-27699 Reso RESOLUTION NO. 2011 -27699 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, SETTING THE PROPOSED MILLAGE RATES FOR FISCAL YEAR (FY) 2011/12, THE CALCULATED "ROLLED- BACK" RATE, AND THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI -DADE COUNTY PROPERTY APPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES WHEREAS, Section 200.065, Florida Statutes, has specified the method by which municipalities may fix the millage rate and adopt an annual budget; and WHEREAS, development of the FY 2011/12 budget began early with a discussion at a two day Commission retreat in May that included a review of priorities, economic projections and their impacts on the budget, preliminary projected revenues and expenditures; and WHEREAS, over the last several years, the City of Miami Beach has adopted budgets that provided tax and fee relief while at the same time providing improved services that address needs and priorities identified by the community and providing structural changes that enhanced capital funding and reserve; and WHEREAS, maintaining and enhancing the City's priorities have become increasingly more challenging in the last five years: first through property tax reform where tax rates were dramatically reduced; and subsequently with the decline in property as well as increasing pension costs; and WHEREAS, the July 1, 2011 Certification of Taxable Value from the Miami -Dade County Property Appraiser reflects a 0.6 percent decline in Citywide property tax values from the July 1, 2010 tax roll certification, a 0.5 percent increase in the City Center Redevelopment area (RDA), and a 0.8 percent decline in values outside the City Center RDA, which impacts the City's General Fund revenues; and WHEREAS, in the last four years, the General Fund has absorbed more than $41 million in reductions (and almost $47 million and 260 positions across all funds) in a General Fund budget that is $237.5 million in FY 2010/11, an almost 20 percent reduction; and WHEREAS, a total of approximately $15 million in employee "give- backs" were achieved between FY 2009/10 and FY 2010/11, which, along with almost $47 million in efficiencies and reductions, represents more than $62 million in combined "givebacks" and reductions over 4 years; and WHEREAS, between FY 1999/00 and FY 2009/10, the total combined City of Miami Beach property tax rates declined approximately 2.8 mills and in FY 2007/08 alone, the property tax rate declined by approximately 1.8 mills, with annual savings to the average homesteaded property of over $400, in addition to City funded $200 and $300 homeowner dividends paid to homesteaded property owners in the City in FY 2005/06 and FY 2006/07; and WHEREAS, at the May 2011 Commission retreat and at the June 29 2011 Finance and Citywide Projects (FCWPC) meeting, the Administration was directed to generally preserve recently enacted City initiatives in support of community priorities; and WHEREAS, at the May 2011 Commission retreat and at the June 29 2011 FCWPC meeting, the consensus was to set the proposed operating millage in July at the rate of the current millage rate of 6.2155 despite the 0.8 percent decline in property values outside the City Center Redevelopment area; and WHEREAS, the City of Miami Beach is required to advise the Miami -Dade County Property Appraiser of the Proposed Millage Rates, the "Rolled- Back" Rate, and the date, time, and place of the first public hearing; and WHEREAS, the January 1, 2010 tax roll declined by almost $1.4 billion between the July 1, 2010 valuation and the July 1, 2011 valuation due to appeals, adjustments, etc. , which resulted in the FY 2011/12 "roll -back rate" being less than the FY 2010/11 current millage rate; and NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the following recommendations of the Administration be and are hereby ratified for transmittal to the Miami- Dade County Property Appraiser, as specified in Section 200.065, Florida Statutes: 1) Proposed Millage Rates for FY 2011/12 General Operating 6.1072 mills Capital Renewal & Replacement 0.1083 mills Total Operating Millage 6.2155 mills Debt Service 0.2884 mills Total Combined Millage 6.5039 mills 2) "Rolled- Back" Rate 5.9029 mills 3) The first public hearing on the proposed millage rate and the tentative budget for FY 2011/12 shall be held on Wednesday, September 14, 2011 at 5:01 P.M., in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida. PASSED and ADOPTED, this 13th day of July, 2011. AT ST: k MA • lit ?i CI Y CLERK B 1 , f 2 0 RP O RA1E .N . 4 APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION at qty tt ne // sert COMMISSION ITEM SUMMARY Condensed Title: RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA SETTING 1) THE PROPOSED OPERATING MILLAGE RATE; 2) THE REQUIRED DEBT SERVICE MILLAGE RATE; 3) THE CALCULATED "ROLLED- BACK" RATE; AND, 4) THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING TO CONSIDER THE MILLAGE RATES AND BUDGETS FOR FISCAL YEAR (FY) 2011/12; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI -DADE COUNTY PROPERTY 4PPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES Key Intended Outcome Supported: Ensure expenditure trends are sustainable over the long term; Control costs of payroll including salary and fringes; Minimize taxes; Improve the City's overall financial health and maintain overall bond rating Supporting Data (Surveys, Environmental Scan, etc.): • In the 2009 survey, 65% of residents and 55% of businesses rated the value of city services for tax dollars paid as excellent or good, and higher (73.5% excellent or good) among those residents understanding that only a portion of their property tax bill goes to fund city services. Resident ratings improved 19% when compared to 2007 and 15% when compared to 2005. Business ratings remain steady when compared to 2007, but improved by 14% when compared to 2005. ▪ Over the last several years, the City of Miami Beach has adopted budgets that provided tax and fee relief while at the same time providing improved services that address needs and priorities identified by the community and providing structural changes that enhanced capital funding and reserves. However, these objectives became increasingly more challenging in the last five years: first through property tax reform where tax rates were dramatically reduced; and subsequently with the decline in property as well as increasing pension costs. In the last four years, the General Fund has absorbed more than $41 million in reductions (and almost $47 million and 260 positions across all funds) in a General Fund budget that is $237.5 million in FY 2010/11, almost 20 percent. Further, a total of approximately $15 million in employee "give- backs" were achieved between FY 2009/10 and FY 2010/11. Along with almost $47 million in efficiencies and reductions, this represents more than $62 million in combined "aivebacks" and reductions over 4 years. • Between FY 1999/00 and FY 2009/10, total combined City of Miami Beach property tax rates declined approximately 2.8 mills. In FY 2007/08 alone, the property tax rate declined by approximately 1.8 mills, with annual savings to the average homesteaded property of over $400. In addition, in FY 2005/06 and FY 2006/07, the City funded $200 and $300 homeowner dividends paid to homesteaded property owners in the City. • The July 1, 2011 Certification of Taxable Value from the Miami -Dade County Property Appraiser reflects a 0.6 percent decline in Citywide property tax values from the July 1, 2010 tax roll certification. Given that the City Center RDA had a 0.5 percent increase, the decline outside the City Center RDA, which impacts the City's General Fund revenues, was greater, at 0.8 percent. Issue: I Shall the Mayor and City Commission adopt the resolution? Item Summary /Recommendation: The total proposed operating millage is 6.2155 mills, including a general operating millage rate of 6.1072 and a General Fund Capital Renewal and Replacement millage of 0.1083. The proposed voted debt service millage rate is adjusted from 0.2870 to 0.2884. Advisory Board Recommendation: 1 Financial Information: Source of Funds: Amount Account OBPI Total Financial Impact Summary: Despite a modest adjustment in the tax rate in FY 2010/11, City of Miami Beach combined millage rates remain approximately 2.2 mills lower than in FY 1999/00, and approximately 1.2 mills lower than FY 2006/07 when property values were above today's values. City Clerk's Office Legislative Tracking: Sign -Offs: De.. rt t Dir. or Assistant Cit Mana • er C' Mana • er R -1 �- MIAMIBEACH AGENDA ITEM DATE �— - I� MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM. Jorge M. Gonzalez, City Manager DATE: July 13, 2011 4/0 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA SETTING 1) THE PROPOSED OPERATING MILLAGE RATE; 2) THE REQUIRED DEBT SERVICE MILLAGE RATE; 3) THE CALCULATED "ROLLED- BACK" RATE; AND, 4) THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING TO CONSIDER THE MILLAGE RATES AND BUDGETS FOR FISCAL YEAR (FY) 2011/12; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI -DADE COUNTY PROPERTY APPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES. ADMINISTRATION RECOMMENDATION The Administration recommends that the Mayor and City Commission adopt the attached resolution which authorizes the City Manager to transmit the following information to the Miami - Dade County Property Appraiser: 1) Proposed Millage Rates for FY 2011/12: General Operating 6.1072 mills Capital Renewal & Replacement 0.1083 mills Sub -Total Operating Millage 6.2155 mills (6.2155 last year, 0.0 increase) Voted Debt Service 0.2884 mills (0.2870 last year, 0.0014 increase) Total 6.5039 mills (6.5025 last year, 0.0014 increase) 2) "Rolled- Back" Rate (Truth in Millage) 5.9029 mills 3) The first public hearing to consider the proposed millage rates and tentative budgets for FY 2011/12 shall be Wednesday September 14, 2011 at 5:01 p.m., in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida The "Rolled- Back" millage rate for FY 2011/12 is the millage rate required to produce the same level of property tax revenues in the General Fund in FY 2011/12 as budgeted in FY 2010/11. It is important to note, that the January 1, 2010 tax roll Citywide declined by almost $1.4. billion between the July 1, 2010 valuation and the July 1, 2011 valuation due to appeals, adjustments, etc„ which resulted in the FY 2011/12 "roll -back rate" being less than the FY 2010/11 current millage rate. The area outside of City Center RDA declined by almost $1 billion. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 2 SUMMARY The Administration is recommending a total combined millage rate for the City of Miami Beach of 6.5039. The total proposed operating millage remains at 6.2155 mills, including a general operating millage rate of 6.1072 and a General Fund Capital Renewal and Replacement millage of 0.1083. The proposed voted debt service millage rate is adjusted from 0.2870 to 0.2884, an increase of 0.0014 mills. It is important to remember that in prior years, the City of Miami Beach significantly reduced tax rates as property values increased. Between FY 1999/00 and FY 2009/10, total combined City of Miami Beach property tax rates declined approximately 2.8 mills. In FY 2007/08 alone, the millage rate declined by approximately 1.8 mills, with annual savings to the average homesteaded property of over $400. Further, despite a modest adjustment in the tax rate in FY 2010/11, City of Miami Beach combined millage rates remain approximately 2.2 mills Tower than in FY 1999/00 (25 percent), and approximately 1.2 mills lower than 2006/07 when property values were above today's values. The budget development process is still underway, and the City's Proposed Work Plan and Budget will be released later this summer. However, at this point in time, it is anticipated that an estimated $5.4 million gap will need to be addressed primarily due to previously bargained salary increases and pension and health increases, offset by increased revenues. Potential Service Enhancements The July 28, 2011 Finance and Citywide Projects Committee is scheduled for the review of proposed service enhancements as well as potential efficiencies and /or reorganization reductions and revenue enhancements. While the operating millage is recommended to remain at the FY 2010/11 level, it is anticipated that, overall, reductions or revenue enhancements recommended by the Committee may be used to provide service enhancements, many of which have been previously discussed by the City Commission, rather than reduce the millage. Living Wage Impact It is also important to point out that, subject to Commission approval in September, the Current Service Level (CSL) budget will need to be increased by approximately $200,000 to incorporate the impact of adjustments to the living wage that will be presented to the Commission at that time. Efficiencies, Reductions, and Revenue Enhancements versus Service Enhancements As with the preparation of budgets for the last four years, departments are continuing to analyze and present their budget from two perspectives: 1) a review for potential efficiencies, reorganizations to reduce cost, etc. without impacting services; and 2) performing a modified zero -based analysis of each department budget, identifying potential service reduction alternatives versus core functions. For each of the potential service reductions, departments provided the type of impact and the magnitude of the impact. Core functions were defined as those functions which, if cut, render it impossible for the department to provide basic service at a reasonable level. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 3 However, given the significant reductions in the General Fund in the last 4 years, it is anticipated that most of the reductions that will be identified will be more focused on Enterprise Funds. While these do not impact the General Fund millage and property taxes paid by Miami Beach property owners, reductions in these funds in prior years has enabled us to keep utility user fees flat longer than previously anticipated. Increased use of Resort Tax Funds to Offset Expenses Currently in the General Fund Based on an outside consultant study conducted in 2010 using FY 2007/08 actual costs, it is estimated that there are approximately $50.5 million in eligible resort tax expenditures in the General Fund. These include expenses associated with police officers serving entertainment areas; a portion of fire rescue services from Fire Stations 1 &2; ocean rescue services; enhanced code compliance provided to respond to evening entertainment area violations and staffing of special events; other code compliance activities in tourism and visitor related facilities /areas; Tourism and Culture Department and the Cultural Arts Council; museums and theaters (Garden Center, Bass Museum, Colony and Byron Carlyle Theaters); golf courses (net of revenues); Memorial Day and other special event costs; homeless services; July 4 Visitor Center funding; holiday lights; Festival of the Arts; Jewish Museum; Miami Design Preservation League (MDPL) Orange Bowl; Monuments; etc. However, $8.8 million of these costs are addressed by dedicated funding for the South Pointe area pursuant to the Miami -Dade County Convention Development Tax interlocal agreement, thereby resulting in approximately $41 7 million in eligible Resort Tax expenses in the General Fund. Based on FY 2010/11 resort tax collections to date, it is estimated that there will be an additional $4 million available in resort tax collections to provide additional funding for these General Fund activities in FY 2011/12. Potential Decrease in IBNR (Claims Incurred but Not Reported) Funding in the Risk Management Fund In the FY 2010/11 Adopted Budget, funding for transfers to the Risk Management Fund for Claims Incurred but Not Reported (IBNR) was increased by $1.675 million due to increased actuarial estimates for these claims. As of September 30, 2009, the deficit in the Risk Management Fund was $9 million, including $14 million in IBNR claims. However, the Risk Management Fund reflected a surplus of FY 2009/10 revenues over expenditures as a result of revised actuarial liability estimates, thereby helping to reduce the prior year deficit in the fund. As of September 30, 2010, the deficit in the Risk Management Fund was $6.8 million, including $13.3 million in IBNR claims. The City's adopted financial policy for the Risk Management Fund states that the City shall have a goal of maintaining a reserve of 100% of pending claims in the Risk Management Fund, and shall strive to fund 2/3 of the estimated value of IBNR claims. Based on the estimates above, 100 percent of the pending claims in the Risk Management Fund were fully funded as of September 30, 2010, and $6.5 million of IBNR Claims were funded ($13.3 million in IBNR claims versus the $6.8 million deficit), resulting in 49 percent of IBNR claims funded. If FY 2010/11 actuarial estimates are similar to FY 2009/10, the additional $1.675 million in FY 2010/11 funding for IBNR claims will further increase this percentage to 61 percent. There is, therefore, potential for the IBNR funding to be at least partially reduced. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 4 Increase in Transfers and Interfund Revenues Part of finalizing the General Fund Budget includes a review of administrative fees charged to Enterprise Fund Departments, the Resort Tax Fund, and the Redevelopment Agency for support provided by the administrative departments in the City, all of which are fully contained within the General Fund. The finalization of the Enterprise Fund Departments, the Resort Tax Fund, and the Redevelopment Agency budgets are still ongoing. Once these are final, the administrative fees can be determined based on the overhead rate for each entity that was updated by an independent consultant in 2010. These will be reflected in the Proposed Work Plan and Budget which will be finalized after the July 28, 2011 Finance and Citywide Projects Committee meeting. In addition, as presented at the May 19, 2011 Finance and Citywide Projects Committee meeting, the amount of funding that the General Fund is having to contribute in support of Building Department operations has been increasing as costs have increased while revenues collections remain essentially at FY 2007/08 levels. Projected Building Department revenues, including the use of $1.5 million in Building reserves, for FY 2010/11 are $9 million, while expenses, including the overhead for administrative functions as described above, are projected at $11.5 million, resulting in the use of $2.5 in other General Fund revenues in support of the activities, an increase from $1.4 million in FY 2009/10. Projected Building Department revenues for FY 2011/12 are $8.7 million while expenses are projected at $11.8 million, resulting in the use of $3.1 million in other General Fund revenues in support of the activities. FY 2009/10 Actual FY 2010/11 FY 2011/12 Projected Preliminary CSL Building Revenues* $ 9,443,040 $ 8,979,298 $ 8,675,063 Building Expenditures 10,852,427 11,504,460 11,784,989 Surplus /(Deficit) $ (1,409,387) $ (2,525,162) $ (3,109,926) *Includes use of $1 5 mil if on inBuilding operating reserves As of September 30, 2010, Building Department operating reserves were $4.6 million, with $1.5 million budgeted to be used to support FY 2010/11 operations, leaving an anticipated balance of $3.1 million as of September 30, 2011. There is, therefore, the potential for increased use of Building reserves, in the short -term. BACKGROUND Over the last several years, the City of Miami Beach has adopted budgets that provided tax and fee relief while at the same time providing improved services that address needs and priorities identified by the community (primarily in public safety, cleanliness, landscaping and beautification, recreation and cultural arts programming, renewal and replacement funding for our facilities, and building /development functions); and providing structural changes that enhance capital funding and reserves. However, these objectives became increasingly more challenging in the last five years: first through property tax reform where tax rates were dramatically reduced to offset increases in property values; and subsequently with the decline in property values without revisions to the property tax rate, as well as increasing pension costs. In the last four years, the General Fund has absorbed more than $41 million in reductions (almost 20 percent of the $237 million FY 2010/11 General Fund budget) and reductions of approximately $47 million and 260 positions across all funds. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 5 Further, a total of approximately $15 million in employee "give- backs" were achieved between FY 2009/10 and FY 2010/11 through a combination of freezing cost of living adjustments for all employees for two and one -half years, elimination of merit increases for all employee except members of the Fraternal Order of Police (FOP) and International Association of Firefighters) IAFF, increased contribution to pension for all employees except members of FOP and IAFF, pension plan changes for the Miami Beach Employees Retirement Plan, increased contributions for take -home vehicles by FOP members for 18 months, reduced holiday pay for IAFF members, and increased contributions to health insurance by members of the FOP and IAFF for 18 months. Along with almost $47 million in reductions, this represents more than $62 million in combined "_givebacks" and reductions over 4 years. Total 4 -Year Reductions* General Fund $ Impacts FT PT Public Safety $ (7,282,340) (69 0) 1.0 Operations (5,716,536) (59.5) (23.0) Administrative Support (2,797,510) (31.9) - Econ & Cultural Dev (1,193,426) (17.0) - Citywide (1,392,642) - Subtotal Reductions $ (18,382,454) (177.4) (22 0) Transfers $ (22,734,851) - - Total General Fund Reductions $ (41,117,305) (177.4) (22.0) Internal Service Funds $ (3,398,225) (37.1) - Enterprise Funds (2,558,728) (31.5) 8.0 GRAND TOTAL REDUCTIONS ** $ (47,074,258) (246.0) (14.0) Estimated Employee Givebacks $ (15,297,085) GRAND TOTAL REDUCTIONS AND GIVEBACKS _ $ (62,371,343) (246.0) (14.0) * FY 2010/11 Budget included reductions for contracting out/converting positions to part-time mid -year, resulting in $221,901 in department savings offset by increased operating contingency in the General Fund. These were not implemented and the FY 2010/11 reductions shown above exclude these "Plan B" reductions ** The City Center RDA also includes the reduction of 1 full time position as part of minimal service impact efficiencies (4 full time positions as part of "Plan B" were not implemented) Although the economy has steadily improved, the impact of the recent recession has impacted both property tax revenues as well as pension costs for FY 2010/11 and FY 2011/12 and likely further into the future. Therefore, the City's strategy continues to consider the long term financial sustainability of the City. Beginning with the development of the FY 2009/10 budget, a strategy was developed to address short -term, mid -term and long -term financial needs. • Strategies to address short -term financial needs included ongoing efficiencies and wage concessions by employees • Mid -term financial sustainability was addressed by pension concessions from current employees in the Miami Beach Employees Retirement Plan • Longer term financial sustainability is enhanced by the pension plan restructures that have been put in place for new employees in the Miami Beach Employee Retirement FY 2011/12 Proposed Millage Rate July 13, 2011 Page 6 Plan. For example, for General Employees, the plan restructure proposed for new employees is projected by the City's actuary to reduce the City's annual required contribution by almost $1 million in FY 2012/13, with additional reductions annually as the number of employees in the Miami Beach Employees Retirement Plan hired after October 1, 2010 continues to increase. Further, additional pension plan reform is under review by the City's Budget Advisory Committee. All of the givebacks achieved, except the 18 month increased contribution to health by FOP and IAFF and the increased contributions for take -home vehicles by FOP members for 18 months, represent ongoing, recurring savings to the City and the employee give -backs contribute significantly towards the City's strategic goal (key intended outcome) to control payroll costs. INITIAL BUDGET GAP On the revenue side, based on the July 1, 2011 Certification of Taxable Value from the Miami - Dade County Property Appraiser, values of existing properties declined by 1.2 percent from the July 1, 2010 tax roll certification. This decline was somewhat mitigated by $99 million in new construction and renovations for an overall 0.6 percent decline in Citywide property tax values. However, because property values in the City Center Redevelopment Area increased by 0.5 percent, the decline outside the City Center RDA, which impacts the City's General Fund revenues, was greater, at 0.8 percent. This decrease compares to changes in taxable value of at least an 8 percent increase per year from July 1, 2001 through July 1, 2007. However, it is significantly less than the overall 10.5 percent decrease last year and other revenues such as sales taxes (Intergovernmental Revenues), licenses and permits, and rents and leases have started to rebound. In addition, sidewalk cafe revenues reflected under Licenses and Permits incorporate the previously approved $2.50 per sq. ft. per year increase effective October 1 and Business Tax Receipt revenues reflect a previously approved 5 percent increase. Corporate Sponsorships (Miscellaneous) are projected to increase by $400,000 due to an anticipated beverage sponsorship program already under negotiation, however, uniform sponsorships which were included in the FY 2010/11 budget have been delayed resulting in a slightly lower overall increase. Further, the budget reflects decreased revenues previously anticipated from the red light cameras (under Fines and Forfeits), and the Commercial Pole Banner Program (Miscellaneous). Other new initiatives reflected in the FY 2011/12 CSL budget include a new Florida Power and Light (FPL) franchise agreement anticipated to generate approximately $1 million (offsetting declining revenues in the current fiscal year), $140,000 in additional bus shelter advertising revenues from a new agreement currently under negotiation, and $370,000 in ground lease revenues and administrative fees associated with the New RDA Pennsylvania garage. Further, similar to the FY 2010/11 budget, FY 2011/12 CSL revenues reflect the use of $3.55 million in prior year surplus specifically set aside for this purpose along with $7.2 million in prior year Parking Fund operating surplus as planned last year during the development of the FY 2010/11 budget. The total CSL revenue estimate at this time is $241.8 million, an increase of $4.3 million from the FY 2010/11 budget. This reflects a increase of approximately $1 million from the estimate presented at the Commission retreat in June 1, 2011 estimate provided via Letter to the Commission #136 -2011 to reflect the impact of the July 1, 2011 certification of values and refinements in estimates for FY 2011/12 Proposed Millage Rate July 13, 2011 Page 7 sidewalk cafe revenues, additional bus shelter advertising revenues from the new agreement described previously, and the in ground lease revenues and administrative fees associated with the New RDA Pennsylvania garage. On the expenditure side, CSL expenditures (i.e. the cost of providing the same level of service as in the prior fiscal year — CSL expenditures) typically have increased between 6% and 8% annually due to salary and benefit increases and other normal cost of living adjustments. In FY 2011/12, increases are estimated to result in an approximately $9.7 million (4 %) increase in expenditures, the majority of which is due to the following • A $1.9 million increase to reflect a previously bargained salary adjustments for employees, including a 3 percent Cost of Living Adjustment (COLA) for bargaining employees as 9 P 9 J ( ) 9 9 of April, 2012; the impact of step increases for employees in the FOP and IAFF bargaining units; a maximum of 2 percent performance -based merit increase for employees in the Government Supervisor's Association (GSA) bargaining unit; and a maximum of 2 percent performance -based merit increase for employees in the American Federation of State, County and Municipal Employees bargaining unit (AFSCME) as of May, 2012. In addition, the 3 percent COLA and 2 percent performance -based merit increase has been included for unclassified and other employees consistent with past practice of treating all employees equally. • A $0.3 million increase in overtime cost primarily due to increases in Police court overtime. • A $4.2 million increase in the General Fund portion of the City's annual required contributions to the Fire and Police ($2.2 million) and General Employees ($2 million) pension plans, primarily due to the continued recognition of investment losses from FY 2007/08 and FY 2008/09, updated mortality and revised investment rate of return assumptions in the Miami Beach Employees Retirement (MBERP) plan, and revised investment rate of return assumptions in the Fire and Police Pension Plan. • A $2.8 million increase in health insurance costs based on an estimated 10 percent increase over the current Fiscal Year, as well as the expiration of the FOP and IAFF additional 5 percent contribution to City health insurance costs which was for an 18 month period, and which will expire in February, 2012 and January, 2012, respectively. • A $1.1 million Increase in Internal Service Fund charge -backs to Departments primarily due to similar increases in salary and pension costs as described above that are then charged back to the general fund, as well as equivalent increases in health insurance costs for retirees, and increases in fuel prices. It is important to note that fuel prices in FY 2011/12 are budgeted at current prices. Should prices increase further, the General Fund will need to fund these increases. It is important to note that operating costs are approximately $0.7 million less than the FY 2010/11 budget, reflecting the continuation of various cost savings initiatives by the City such as re- bidding contracts, and careful review of department line item expenditures. In addition, this reflects a decrease of in expenditures approximately $1 million from the estimate presented at the Commission retreat in May 2011 primarily due to refinements in estimates for the Miami Beach Employees Retirement Plan annual contribution requirements, police overtime, and internal service fund charges. The resulting gap between General Fund CSL expenditures and CSL revenues as of the July 1, 2011 Certified values is approximately $5.4 million, and improved from the June 1 estimate by approximately $1.85 million. Attachment 1 summarizes the revenues and expenditures. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 8 DECISION - MAKING PROCESS The budget development process has included participation from within and from outside City Hall. In 2009, the City of Miami Beach conducted its third set of statistically -valid community surveys. The Community Survey was designed to provide resident input on quality of life, city services, and taxes; and to identify key drivers for improvement. Impressively, 31 of the residential tracking questions from 2007 experienced increases in each of the areas measured by an overall average of approximately 7 %; and 28 of 32 business tracking questions experienced increases measured by an overall average of approximately 8.8% with decreases in only 4 of 32 questions and an average decrease of only 0.63 %. Further the 2009 Community Survey, sought input from residents as to which services were most important to retain, which areas were most important to improving public safety, and which services were key drivers of overall satisfaction. Residents selected the following services as those the city should strive not to reduce: • Cleanliness (64.1%) • Code enforcement (28.7 %) • Arts and Culture (24.2 %) Both residents and businesses reported the following areas for the City to address in an effort to improve public safety: • Preventing crime (Residents: 44.9 %, Business: 43.9 %) • Increasing police visibility (Residents: 32.4 %, Business: 33.1%) Other areas that were "negative drivers" of overall perception which the City is working to address included: • Code enforcement for residents and businesses • Consistency of inspections for businesses • Availability of parking for businesses Development of the FY 2011/12 budget began early with a discussion at a two -day Commission retreat in May, 2011 that included a review of priorities, economic projections and their impacts, taxable values and millage rates. Major economic revenue and expenditure drivers were discussed and alternatives for long -term solutions were debated. Additional budget briefings will be held with the Finance and Citywide Projects Committee (FCWPC) over the summer. These began in June, 2011 with a discussion of capital project priorities. The next meeting is scheduled for July 28, 2011 to review various department budgets, potential revenue enhancements and impacts of potential service level alternatives. It is anticipated that the Proposed Work Plan and Budget that will be published later this summer will continue our focus on providing "value of services for tax dollars paid ". STATUTORY REQUIREMENTS FS 200.065, entitled "Method of Fixing Millage" establishes specific guidelines that must be used by all local government entities in setting millage (property tax) rates. Under the statute, the City is required, within 35 days of receipt of the "Certification of Taxable Value" (received July 1, 2011), to advise the Miami -Dade County Property Appraiser of the proposed general operating FY 2011/12 Proposed Millage Rate July 13, 2011 Page 9 millage rate, the calculated "rolled- back" rate and the date, time, and place of the first public hearing to consider the proposed millage rates and tentative budgets for FY 2011/12. The required Debt Service millage rate must also be set at the same time as the general operating millage. After setting the proposed operating millage rate, the Commission may, at any time prior to the final adoption, lower the rates by adjusting priorities. However, increasing the millage rate may only be accomplished by an expensive mailing and advertising process to every property owner on Miami Beach. ANALYSIS OF PROPERTY VALUES IN MIAMI BEACH On July 1, 2011, the City received the "2011 Certification of Taxable Value" from the Property Appraiser's Office stating that the taxable value for the City of Miami Beach is $21,978,289,928 including $98,792,544 in new construction. The preliminary 2011 value represents a decrease of $0.1265 billion or 0.6 percent less than the July 1, 2010 Certification of Taxable Value of $22.1 billion, and a decline of 1.2 percent excluding new construction. The comparative assessed values for the Miami Beach Redevelopment Agency City Center redevelopment district increased from $3,404,963,718 to $3,423,353,944, an increase of $0.0184, billion or a 0.5 percent increase in values over 2010 certified values. In addition, assessed values within the geographic area formerly known as the South Pointe redevelopment district increased from $3,324,165,654 to $3,446,036,913, an increase of $0.1219 billion, or a 3.7 percent increase in values over 2010 certified values. As a result, taxable values in the areas outside the City Center RDA/South Pointe area decreased by 1.7 percent, from $15.3756 billion to $15.1089 billion, a decrease of $0.2667 billion. COMPARATIVE ASSESSED VALUES (in billions) Jan. 1 2011 - Value (in Change from 2010 Jan 1 2010 Value (in billions) billions) Value (Budget) •so uy 'evise. •so uy %Change 2010 Value (For 2011 from Prior (For FY FY Change in (For Year 2010/11 2010/11 2010 2011/12 $ Revised Budget) Projection) Values Budget) (in billions) % Value RDA - City Ctr $ 3 4050 $ 2.9780 $ (0 4270) $ 3.4234 $ 0.0184 0.5% 15.0% South Pointe 3 3242 3.1138 (0.2104) 3.4460 $ 0.1219 3.7% 10.7% General Fund 15.3756 14.6281 (0.7476) 15.1089 $ (0.2667) -1 7% 3.3% Total Citywide $ 22 1047 $ 20.7198 $ (1.3849) $ 21 9783 $ (0.1265) -0.6% 6.1% Citywide Net of City Ctr $ 18.700 $ 17.742 $ (0.958) $ 18 555 $ (0.1448) - 0 8% 4 6% DETERMINING THE OPERATING MILLAGE LEVY The first building block in developing a municipal budget is the establishment of the value of one mill of taxation, wherein the mill is defined as $1.00 of ad valorem tax for each $1,000 of property value. For the City of Miami Beach, this value for each mill is determined by the 2011 FY 2011/12 Proposed Millage Rate July 13, 2011 Page 10 Certification of Taxable Value and has been set at $21,978,290. Florida Statutes permit a discount of up to five percent for early payment discounts, delinquencies, etc. Therefore, the 95 percent value of the mill is $20,879,376. Impacts of Decline in Property Values In FY 2010/11, the operating millage rate for general City operations was adopted at 6.2155. Based on the July 1, 2011 Certification of Taxable Value, 6.2155 mills would generate approximately $129,775,762 in tax revenues, a decrease of $746,668 over FY 2010/11 budgeted property tax revenues Citywide (General Fund, City Center RDA and the South Pointe area). The General Fund property tax revenues will decrease by $0.85 million, if the FY 2010/11 millage rate is maintained. Further, the January, 1 2010 tax roll Citywide declined by almost $1.4. billion between the July 1, 2010 valuation and the July 1, 2011 valuation due to appeals, adjustments, etc., which resulted in the FY 2011/12 "roll -back rate" being less than the FY 2010/11 current millage rate. The area outside of City Center RDA declined by almost $1 billion. Further, pursuant to recently enacted State legislation, the City may elect to approve millage rates above the roll -back rate up to the constitutional cap of 10 mills subject to the following votes by the Commission or referendum: • Option I: A majority of the approval of the Commission Millage is required to approve a millage up to 8.1906 (equivalent to 100.55% of prior year maximum ad valorem proceeds allowed by a majority vote, net of the impact of the Tax Increment Districts). The adjustment of 100.55% reflects the statewide per capita personal income increase for the prior year • Option II: A two- thirds approval (5 of 7 votes) of the Commission is required to approve a millage up to 9.0097 (equivalent to a 10% increase in the ad valorem revenues above Option I). • Option III: A unanimous approval of the Commission or referendum is required to approve a millage above 9.0097 up to the 10 mill cap DETERMINING THE VOTED DEBT SERVICE MILLAGE LEVY The general obligation debt service payment for FY 2011/12 is approximately $6.02 million. Based on the July 1, 2011 Certified Taxable Value from the Property Appraiser, these bonds would require the levy of a voted debt service millage of 0.2884 mills. This represents an increase of 0.0014 mills. COMBINING THE OPERATING AND VOTED DEBT SERVICE MILLAGE LEVIES Illustrated below is a comparison of the combined millage rates and ad valorem revenues to the City of Miami Beach for FY 2010/11 (final) and FY 2011/12 (preliminary) including RDA. It is recommended that in the General Fund, 0.1083 mills of the total operating millage continue to be dedicated to renewal and replacement, resulting in approximately $1.76 million in renewal and replacement funding. FY 2011/12 Proposed Millage Rate July 13, 2011 Page 11 % Incl(Dec) From From FY FY 06/07 FY 10/11 FY 11/12 Incl(Dec) FY10/11 06/07 City of Miami Beach Millage Rates Operating 7.1920 6.1072 6.1072 0.0000 Capital Renewal & Replacement 0.1820 0.1083 0.1083 0.0000 Sub-total Operating Millage 7.3740 6.2155 6.2155 0.0000 0.0% - 16% Debt Service 0.2990 0.2870 0.2884 0.0014 Total 7.6730 6.5025 6.5039 0.0014 0.0% - 15% If these recommended millage rates are tentatively adopted, then the City of Miami Beach's total operating millage will remain unchanged from the current year, and the voted debt service millage will increase by 0.0014 mills. MILLAGE LEVY IMPACT ON PROPERTY OWNERS Homesteaded Properties Amendment 10 to the State Constitution took effect on January 1, 1995 and limited the increase in assessed value of homesteaded property to the percentage increase in the consumer price index (CPI) or three percent (3 %), whichever is less. For 2010, the CPI has been determined to be 1.5 percent and therefore, the increase is capped at 1.5% for increased values as of January 1, 2011. Overall, based on an analysis of the homesteaded properties in the 2010 tax roll (the latest available from the Miami -Dade County Property Appraiser at this time), the median value of homesteaded property in Miami Beach for 2011 (as of August 2010) was $119,000, and the average $271,000. Applying the decline to the market value of all existing homesteaded properties from the 2010 tax roll, and the 1.5 percent CPI adjustment, the impact of the millage rate adjustment to homesteaded properties would be as shown in the following table. Homesteaded Properties FY 2010/11 (as of FY 2011/12 (as of January 12011) January 1 2010)* with 0.6% Decline with no change with 1.5% CPI Median I Average Median I Average Median I Average Median I Average Taxable Value $ 119,000 $ 271,000 $ 118,286 $ 269,374 $ 119,000 $ 271,000 $ 120,785 $ 275,065 City of Miami Beach Taxes Operating $ 740 $ 1,684 $ 735 $ 1,674 $ 740 $ 1,684 $ 751 $ 1,710 Voted Debt 34 78 34 78 34 78 35 79 Total Miami Beach $ 774 $ 1,762 $ 769 $ 1,752 $ 774 $ 1,762 $ 786 $ 1,789 $ Change in Taxes Operating $ (5) $ (10) $ - $ - $ 11 $ 26 Voted Debt - - - - 1 1 Total Miami Beach $ (5) $ (10) $ - $ - $ 12 $ 27 * Source. Miami -Dade County Property Appraiser File as of 8/17/10 FY 2011/12 Proposed Millage Rate July 13, 2011 Page 12 Non - Homesteaded Properties It is anticipated that the increased millage rate for commercial properties would, on average, be offset by the decline in property values, although individual properties could vary significantly. Historical Perspective It is important to remember that in prior years, the City of Miami Beach significantly reduced tax rates as property values increased. Between FY 1999/00 and FY 2009/10, property tax rates declined approximately 2.8 mills. In FY 2007/08 alone, the property tax rate declined by approximately 1.8 mills, with annual savings to the average homesteaded property of over $400. In addition, in FY 2005/06 and FY 2006/07, the City funded $200 and $300 homeowner dividends paid to homesteaded property owners in the City. Total Combined Millage O -. 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 M - 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 ,�- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 O 98 99 '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 11 12 Fiscal Years The combined millage rate overall remains approximately 2.2 mills lower than it was in FY 1999/00. In addition, the millage rate is almost 1.2 mills lower than it was in FY 2006/07, when property values were above the July 1, 2011 certified values. As a result, the proposed property tax levy is lower in FY 2011/12 than it was in FY 2006/07. Property Values and Tax Levy 250 30 a � 200 150 - - 20 . 1 100 _. . . 10 'I' see 50 _ _ 8 0 1 1 1 1 0 '07 '08 '09 '10 '11 '12 ESE Property Values ---Tax Levy including Debt FY 2011/12 Proposed Millage Rate July 13, 2011 Page 13 ' roperty Value, Millage and Property Tax Levy Impact to a average value homesteaded property with CPI adjustment to assessed Millage Rates Tax Levy (in millions) value General Fund Taxable Total (including Property General Total S. Pointe, and Budget Values Total Fund /RDA including Renewal & Year (billions) Citywide Millage Debt Replacement) Annual Cumulative FY1997/98 $ 6.46 9.2100 7.4990 $ 57.45 $ 46.78 FY1998/99 $ 6.97 8.9830 7.4990 $ 60.37 $ 44.66 FY1999/00 $ 7.66 8.6980 7.4990 $ 64.29 $ 47.36 FY2000 /01 $ 8.37 8.5550 7.3990 $ 69.08 $ 49.75 FY2001 /02 $ 9.40 8.3760 7.2990 $ 75.97 $ 54.37 FY2002/03 $ 10.56 8.3220 7.2990 $ 84.81 $ 61.05 FY2003/04 $ 12.09 8.1730 7.2990 $ 95.39 $ 68.17 FY2004/05 $ 14.04 8.1730 7.4250 $ 110.74 $ 79.38 FY2005/06 $ 17.45 8.0730 7.4810 $ 135.91 $ 111.69 FY2006/07 $ 22.74 7.6730 7.3740 $ 168.38 $ 140.31 FY2007/08 $ 26.85 5.8970 5.6555 $ 150.42 $ 125.33 ($436.00) ($436.00) FY2008/09 $ 26.90 5.8930 5.6555 $ 150.59 $ 125.94 ($86.00) ($522.00) FY2009 /10 $ 24.70 5.9123 5.6555 $ 138.70 $ 115.73 ($80.00) ($602.00) FY2010 /11 $ 22.10 6.5025 6.2155 $ 136.55 $ 112.14 $221.00 ($381.00) FY2011/12 $ 21.98 6.5039 6.2155 $ 135.80 $ 111.29 $27.00 ($354.00) Further, Miami Beach continues to provide more tangible value for tax dollars paid than many other taxing jurisdictions. For example, in FY 2009/10, it is estimated that the homesteaded property owner of an average value homesteaded property would have paid approximately $1,700 in property taxes to the City as compared to over $4,000 to the County, the school board and other local taxing jurisdictions, approximately $2,400 in sales taxes to the state, and approximately $7,000 in income taxes to the Federal government. FIRST PUBLIC HEARING The first public hearing on the proposed millage rates and tentative budgets for FY 2011/12 must be held no later than 80 days (September 18th) or earlier than 65 days (September 3rd) from the start of the TRIM ( "Truth In Millage ") calendar (July 1st). Other guidelines are: 1) the public hearing cannot be scheduled on a Sunday or on those days utilized by Miami -Dade County or the Miami -Dade County School Board for their public hearings; and 2) if on a day other than Saturday, the public hearing must be after 5:00 P.M. Based on these guidelines, the first hearing must be held between September 3rd and September 18th. These dates are unavailable for the following reasons: September 4,11 and 18 Sundays September 8 and 22 Proposed dates for Miami -Dade County Public Hearings September 7 Miami -Dade County School Board Public Hearing FY 2011/12 Proposed Millage Rate July 13, 2011 Page 14 Of the remaining days, it is recommended that the first public hearing be set for Wednesday, September 14, 2011 at 5:01 P.M., in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida. JMG:KGB m MIAMI BEACH Attachment 1 FY 2011/12 GENERAL FUND BUDGET AS OF JULY 2011 GENERAL FUND REVENUES CHANGES AS OF MAY RETREAT Intergovernmental (sales taxes, etc.) 4% FPL Franchise Fees $ 1,000,000 Utility Franchise /Tax Trends $ (1,000,000) BTR Receipts /CU /etc. $ 320,000 Sidewalk Cafe Fees $ 501,660 Golf Course Revenues $ 200,000 Red light cameras $ (695,000) Lease Revenues $ 370,000 Commercial Banners $ (300,000) Sponsorships $ 400,000 2012 Proj as of 2012 Proj as of 2012 Proj. as of 2011 Budget May 1 June 1 Jul 1 $ Change % Chng. Property Taxes $112,245,132 $106,632,875 $111,347,171 $111,397,825 ($847,307) -1% Other Taxes $25,417,600 $25,417,600 $25,417,600 $25,417,600 $0 0% Licenses & Permits $15,506,204 $16,003,204 $16,003,204 $16,327,864 $821,660 5% Intergovernmental $9,618,140 $10,002,866 $10,002,866 $10,002,866 $384,726 4% Charges For Services $10,348,050 $10,548,050 $10,548,050 $10,548,050 $200,000 2% Fines and Forefeits $3,211,263 $2,516,263 $2,516,263 $2,516,263 ($695,000) -22% Interest S3,552,000 $3,552,000 $3,552,000 $3,552,000 $0 0% Rents and Leases $4,892,352 $5,262,352 $5,262,352 $5,702,352 $810,000 17% Miscellaneous $11,392,781 $11,492,781 $11,492,781 $11,567,114 $174,333 2% Resort Taxes $24,465,440 $24,465,440 $24,465,440 $24,465,440 $0 0% Other $8,064,508 $8,064,508 $8,064,508 $8,064,508 $0 0% Reserves - Bldg Dept $1,546,709 $1,546,709 $1,546,709 $1,546,709 $0 0% Parking Surplus Transfer $3,600,000 $7,200,000 $7,200,000 $7,200,000 $3,600,000 100% Prior year set aside $3,657,935 $3,551,120 $3,551,120 $3,551,120 ($106,815) -3% Total $ 237,518,114 $ 236,255,768 $ 240,970,064 $ 241,859,711 $ 4,341,597 2% GENERAL FUND EXPENDITURES COLA: 3.0% Apr -12 MERIT /STEP: 2% Max for General Merit except CWA - Police and Fire Steps PENSION COSTS $5 million preliminary estimate from pension plans Citywide HEALTH & LIFE INS 10% 2012 Proj as of 2012 Proj as of 2012 Proj. as of 2011 Budget May 1 June 1 Jul 1 $ Change % Chng. Salaries $99,515,410 $101,447,870 $101,447,870 $101,447,870 $1,932,460 2% Overtime /Other Wages $12,347,060 $12,820,426 $12,820,426 $ 12,642,593 $295,533 2% Benefits Pension - F &P $33,429,345 $35,611,651 $35,611,651 $35,602,142 $2,172,797 6% Pension - MBERP $8,940,594 $11,340,310 $11,340,310 $10,965,525 $2,024,931 23% Other Pension Costs $5,848,934 $5,802,867 $5,802,867 $5,802,867 ($46,067) -1% Health and Life $6,355,606 $9,155,788 $9,155,788 $9,155,788 $2,800,182 44% Other Benefits $3,965,449 $4,041,231 $4,041,231 $4,041,231 $75,782 2% Total Benefits $ 58,539,928 $ 65,951,847 $ 65,951,847 $ 65,567,553 $ 7,027,625 12% Total Salary and Benefits $ 170,402,398 $ 180,220,143 $ 180,220,143 $ 179,658,016 $ 9,255,618 5% Operating $27,778,666 $27,018,750 $27,018,750 27,083,719 ($694,947) -3% Internal Service Funds 35,216,360 36,816,360 36,816,360 36,288,270 $1,071,910 3% Capital & Debt $4,120,690 $4,117,173 $4,117,173 4,184,534 $63,844 2% Total 237,518,114 248,172,426 _ 248,172,426 247,214,539 9,696,425 4% Net Revenues Less Expenditures 1 $ 0 1 $ (11,916,658)1 $ (7,202,362)1 $ (5,354,828)1 $ (5,354,828)1 N /AI