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2015-29047 Reso RESOLUTION NO. 2015-29047 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2014/15 WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2014/15 were approved on December 4, 2014, with the adoption of Resolution No. 2014-28860; and WHEREAS, the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2014/15 was approved on December 17, 2014, with the adoption of Resolution No. 2014-28864; and WHEREAS, the Second Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2014/15 was approved on February 11, 2014, with the adoption of Resolution No. 2015-28919; and WHEREAS, the proposed budget amendment provides for additional lifeguard coverage, license plate reader project expansion to include the MacArthur Causeway, enhanced oversight of beach-related activities, review of Parking Construction Plans, and additional appropriation in the Confiscated Trust Fund (Federal) as reflected in the attached Exhibit "A"; and WHEREAS, Section 932.7055 of the Florida Statutes sets forth the purpose and procedures to be utilized for the appropriation and expenditures of the Police Confiscation Trust Fund; and WHEREAS, the proceeds and interest earned from the Police Confiscation Trust Fund is authorized to be used for crime prevention, safe neighborhood, drug abuse education and prevention programs, or for other law enforcement purposes; and WHEREAS, the Chief of Police is authorized to expend these funds upon request to the City of Miami Beach Commission, and only upon appropriation to the Miami Beach Police Department by the City of Miami Beach Commission; and WHEREAS, the Chief of Police of the City of Miami Beach has submitted a written certification which states that this request complies with the provisions of Section 932.7055 of the Florida Statutes (written certification attached as Exhibit "B"), and the Guide to Equitable Sharing of Federally Forfeited Property for Local Law Enforcement Agencies. NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH that the Mayor and City Commission hereby adopt the Third Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets for Fiscal Year (FY) 2014/15 as shown in Exhibit"A". PASSED and ADOPTED this 10th day of June, 2015. ATTEST: 6.0 9 MAYOR APHAEL E. GRANADO, C TY C =r' ••• ''•■ . vop- . IN ORP ORATED_ •• • APPROVED AS TO FORM & LANGUAGE &FOR EXECUTION City Attorney Date • • II 1 Exhibit "A" FY 2014/15 Amended 3rd Proposed FY 2014/15 Proposed GENERAL FUND Budget Amendment Amended Budget REVENUES Operating Revenues Ad Valorem Taxes $ 114,420,000 114,420,000 Ad Valorem Taxes-S Pte Costs 11,159,000 11,159,000 Ad Valorem Cap.Renewal&Replacement 2,180,000 2,180,000 Ad Valorem Taxes-Normandy Shores 145,000 145,000 Other Taxes 24,389,000 24,389,000 Licenses and Permits 26,261,000 26,261,000 Intergovernmental 10,496,000 10,496,000 Charges for Services 11,010,000 11,010,000 Fines&Forfeits 2,436,000 2,436,000 Interest 3,285,000 3,285,000 Rents and Leases 7,120,000 7,120,000 Miscellaneous 12,581,000 12,581,000 Resort Tax Contribution 34,084,000 275,000 34,359,000 Other 10,763,000 10,763,000 Reserve-Building Department Ops. 1,500,000 1,500,000 Prior Year Surplus from Parking Op.Fund 8,400,000 8,400,000 Additional Surplus Fund Balance from FY 2013/14 4,824,000 4,824,000 Total General Fund $ 285,053,000 $ 275,000 $ 285,328,000 APPROPRIATIONS Department Mayor and Commission $ 1,916,000 1,916,000 City Manager 3,415,000 3,415,000 Communications 1,410,000 1,410,000 Budget&Performance Improvement 2,262,000 2,262,000 Org Dev&Performance Initiative 572,000 572,000 Finance 5,308,000 5,308,000 Procurement 1,670,000 1,670,000 Human Resources/Labor Relations 2,195,000 2,195,000 City Clerk 1,374,000 1,374,000 City Attorney 5,017,000 5,017,000 Housing&Comm.Development 2,405,000 2,405,000 Building 13,590,000 13,590,000 Code Compliance 5,599,000 5,599,000 Planning 3,936,000 3,936,000 Tourism,Culture,and Econ.Development 3,509,000 3,509,000 Parks&Recreation 29,725,000 50,000 29,775,000 Public Works 11,014,000 11,014,000 Capital Improvement Projects 4,903,000 4,903,000 Police 94,970,000 115,000 95,085,000 Fire 63,284,000 110,000 63,394,000 Emergency Management 8,857,000 8,857,000 Citywide Accounts-Other 9,430,000 9,430,000 Citywide Accounts-Operating Contingency 1,306,000 1,306,000 Citywide Accounts-Normandy Shores 222,000 222,000 Subtotal General Fund $ 277,889,000 $ 275,000 $ 278,164,000 TRANSFERS Capital Renewal&Replacement $ 2,180,000 2,180,000 Capital Investment Upkeep Account 225,000 225,000 Info&Comm Technology Fund 395,000 395,000 Pay-As-You-Go Capital Fund 1,400,000 1,400,000 Capital Proj Not Financed by Bonds-Munis/Energo 1,500,000 1,500,000 Reserve-Set Aside for Future Bldg Needs 1,464,000 1,464,000 Subtotal Transfers $ 7,164,000 $ - $ 7,164,000 Total General Fund $ 285,053,000 $ 275,000 $ 285,328,000 Exhibit "A" FY 2014/15 Amended 3rd Proposed FY 2014/15 Proposed Budget Amendment Amended Budget ENTERPRISE FUNDS REVENUE/APPROPRIATIONS Convention Center $ 12,162,000 $ 12,162,000 Parking 50,140,000 67,000 50,207,000 Sanitation 20,430,000 20,430,000 Sewer Operations 43,276,000 43,276,000 Stormwater Operations 20,813,000 20,813,000 Water Operations 33,428,000 33,428,000 Total Enterprise Funds $ 180,249,000 $ 67,000 $ 180,316,000 FY 2014/15 Amended 3rd Proposed FY 2014/15 Proposed Budget Amendment Amended Budget INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS Central Services $ 1,046,000 $ 1,046,000 Fleet Management 10,747,000 10,747,000 Information Technology 15,928,000 15,928,000 Property Management 9,770,000 9,770,000 Risk Management 14,530,000 14,530,000 Medical and Dental Insurance 26,696,000 26,696,000 Total Internal Service Funds $ 78,717,000 $ - $ 78,717,000 FY 2014/15 Amended 3rd Proposed FY 2014/15 Proposed SPECIAL REVENUE FUNDS Budget Amendment Amended Budget REVENUE/APPROPRIATIONS Resort Tax 65,361,000 275,000 65,636,000 Transportation 7,396,000 7,396,000 People's Transportation Plan Fund 1,677,000 1,677,000 7th Street Garage 2,385,000 2,385,000 5th&Alton Garage-City's Share of Shortfall 587,000 587,000 Art In Public Places 789,000 789,000 Residential Housing Program 476,000 476,000 Tourism and Hospitality Scholarship Pgmms 142,000 142,000 Information and Communitation Tech Func 395,000 395,000 Education Compact 107,000 107,000 Green/Sustainability Funds 356,000 356,000 Red Light Camera Fund 896,000 896,000 E-911 Fund 433,000 433,000 Cultural Arts Council 1,467,000 1,467,000 Normandy Shores 255,000 255,000 Police Confiscation Trust-Federal 683,000 30,000 713,000 Police Confiscation Trust-State 277,000 277,000 Police Special Revenue 75,000 75,000 Police Training 45,000 45,000 Waste Haulers Add Sery&Public Benefit 77,000 77,000 Total Special Revenue Funds $ 83,879,000 $ 305,000 $ 84,184,000 EXHIBIT"B" CERTIFICATION I, Daniel J. Oates, Chief of Police, City of Miami Beach, do hereby certify that the aforementioned proposed request for expenditures from the City of Miami Beach Police Confiscation Trust Fund, for the 2014/2015 fiscal year providing funds for expenditures, complies with the provisions of Section 932.7055(4)(a), Florida Statutes, and the Guide to Equitable Sharing of F-derally Forfeited Property for Local Law Enforcement Agencies. Daniel J •"Chief of Poli'-1 Miami =each Police Department Date COMMISSION ITEM SUMMARY Condensed Title: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY)2014/15 Key Intended Outcome Supported: Ensure expenditure trends are sustainable over the long term. Supporting Data: N/A Item Summary/Recommendation: The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2014/15 were approved on December 4, 2014,with the adoption of Resolution No. 2014-28860. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds,and Special Revenue Funds budgets for FY 2014/15 was approved on December 17, 2014, by resolution 2014-28864. The Second Amendment was approved on February 11, 2015, by resolution 2015- 28919.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 Third Amendment would add funding for additional lifeguard coverage, license plate reader project expansion to include the MacArthur Causeway, enhanced oversight of beach-related activities, review of Parking Construction Plans, and additional appropriation in the Confiscated Trust Fund(Federal). All but one of these items reflect expenditures previously authorized by the city commission. Financial Information: Source of Amount Account Funds rag $275,000 General Fund $275,000 Resort Tax Fund $67,000 Parking Fund $30,000 Confiscated Trust Fund-Federal $647,000 Total All Funds City Clerk's Office Legislative Tracking: John Woodruff, OBPI Director Sign-Offs: Department Director Assistant City Manager City Manager OeLCAek MIAMt BEACH AGENDMTEM R7 N DATA 1915.7015 City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSIO• MEMORANDUM TO: Mayor Philip Levine and Members of t e City Co ission FROM: Jimmy L. Morales, City Manager .gaisimo` DATE: June 10, 2015 SUBJECT: A RESOLUTION OF THE MAYOR A D CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2014/15 ADMINISTRATION RECOMMENDATION Adopt the resolution amending the FY 2014/15 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. KEY INTENDED OUTCOME SUPPORTED Ensure expenditure trends are sustainable over the long term. ANALYSIS The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2014/15 were approved on December 4, 2014, with the adoption of Resolution No. 2014-28860. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2014/15 was approved on December 17, 2014, by resolution 2014-28864. The Second Amendment was approved on February 11, 2015, by resolution 2015-28919. 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 Third Amendment would add funding for additional lifeguard coverage, license plate reader project expansion to include the MacArthur Causeway,enhanced oversight of beach- related activities, review of Parking Construction Plans, and additional appropriation in the Confiscated Trust Fund (Federal). Third Amendment to the FY 2014/15 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 2 Additional Lifeguard Coverage—General Fund and Resort Tax Fund At their February 11, 2015 Meeting, the Commission approved adding six new lifeguard stand locations to improve public safety at the following locations: • Between 64th and 53rd Streets • Between 30th and 21st Streets • Between 46th and 41st Streets • Between 53rd and 46th Streets • Between 69th and 64th Streets • 4th Street Beach The Third Amendment would fund pro-rated operating costs of $110,000 in FY 2014/15 associated with the staffing of two lifeguard stands at 43rd Street and 57th Street. These two locations are a priority due to the increase in beach patrons and the distance between adjacent towers. The pro-rated costs include four lifeguard positions and one all-terrain vehicle. Staffing costs for the remaining four locations would be included in the FY 2015/16 Budget and added as additional lifeguard stands are constructed from funds previously allocated in the Capital Budget. The Amendment would increase the Resort Tax Fund's transfer to the General Fund and increase the Fire Department's budget in the General Fund accordingly. License Plate Reader on MacArthur Causeway—General Fund and Resort Tax Fund At their April 15, 2015 Meeting, the Commission approved moving forward with expanding the License Plate Readers (LPR) project to include the MacArthur Causeway. The Third Amendment would fund $115,000 of the estimated$291,000 to$391,000 cost to expand the LPR system to concept to include the MacArthur Causeway, two additional patrol vehicles, and two portable kits, in an effort to reduce crime citywide. The $115,000 request in FY 2014/15 would allow the Police Department to begin the infrastructure process in advance of the remainder of the project budget being available after October 1st as part of the FY 2015/16 Budget. The Amendment would increase the Resort Tax Fund's transfer to the General Fund and increase the Police Department's budget in the General Fund accordingly. Enhanced Oversight of Beach Activities—General Fund and Resort Tax Fund The Third Amendment includes$50,000 of pro-rated funding for a new Beach Maintenance Director position in the Parks & Recreation Department. This position would provide enhanced oversight and focus to all activities impacting the City's 7.1 miles of beach. The position would be budgeted in the Parks&Recreation Department and report directly to the City Manager's Office. The Amendment would increase the Resort Tax Fund's transfer to the General Fund and increase the Park& Recreation Department's budget in the General Fund accordingly. Third Amendment to the FY 2014/15 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 3 Review of Construction Management Plans— Parking Fund At their February 11, 2015 Meeting,the Commission approved Ordinance 2015-3922,which requires that all contractors provide construction management plans that address parking and traffic issues to the Building and Parking Departments prior to obtaining a building permit for all projects with a value in excess of$250,000. This budget amendment adds $67,000 to fund the pro-rated costs of an Engineering Assistant Ill position to approve and enforce the parking plans. Confiscated Trust Fund (Federal) Due to timing issues associated with the close of the FY 2013/14 fiscal year, $30,000 of body camera expenditures were moved from FY 2013/14 to FY 2014/15. This resulted in the FY 2014/15 budget for the Confiscated Trust Fund (Federal)to be short by that amount. This amendment would appropriate$30,000 of additional fund balance that was not spent as originally anticipated in FY 2013/14 to the FY 2014/15 budget. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the Third Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets for Fiscal Year(FY) 2014/15. JLM/JW W a w N O m y ° ° Q m a) T C O= a y-� U v m O Y m ° T Y L c Q a O O U Cu L c C 0 O>, O V c v, m co LL � Q a oQ°, O c.• m r ° < n�_ • H m— T. m N 13 . '>0 CI m ` m d_ a n ,3 m 3 m< d Q Y•� C yh m a, z•- H a 7 a o L o "v_> c ?r 4- r cd E y C To . N y u (n o E a v cv u)co m WU❑ L• a CO 0 c ` > w m m °a y a a E U m ° aa U ,,,. • _ vi Q c i ° `0 c .1 7, m d O L O v a °'o U d 2 ) a m ° E o °° i � o ` O v ( ° O = m Nm a ..L O• g.es, co v -v 'z io o.n 7 E cal y« y " U, g t o , o (Oct m>- 2 c °° y oa. �LL a c o 0 . EM >< E _. . - m 7� .o oz 5 . 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