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2016-29490 Reso RESOLUTION NO. 2016-29490 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. WHEREAS, the budgets for the General Fund, Enterprise Fund, Internal Service Funds, and Special Revenue Fund for Fiscal Year 2015/16 were approved on September 30, 2015, with the adoption of Resolution No. 2015-29141; and WHEREAS, the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue. Fund budgets for Fiscal Year 2015/16 was approved on December 8, 2015, with the adoption of Resolution No. 2015-29221; and WHEREAS, the Second Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2015/16 was approved on January 13, 2016, with the adoption of Resolution No. 2016-29263; and WHEREAS, the Third Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2015/16 was approved on March 9, 2016, with the adoption of Resolution No. 2016-29315; and WHEREAS, the Fourth Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2015/16 was approved on May 11, 2016, with the adoption of Resolution No. 2016-29398; and WHEREAS, the proposed fifth budget amendment adds an appropriation of $750,000 in funding for contract maintenance and contracted services expenses in the Property Management Department as set forth in Exhibit "A." These funds are needed in order for the Department to continue necessary operations and to maintain City buildings, fixtures, and property in acceptable condition. The necessary funds would come from the Property Management Department's fund balance. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby adopt the Fifth Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets for Fiscal Year (FY) 2015/16 as set forth in the attached Exhibit "A." PASSED and ADOPTED this 13th day of July, 2016. ATTEST: mom ael°14 E31.,444, _4" , I APPROVED AS TO Y'-" FORM &LANGUAGE Rafael E. ranado, Cit 0 e!l� t!f%j &FOR EXECUTION HVCCRP OR � ,:r C 4Q \c ... Nc City Attorney a e ;� / -\ 1T� �- Exhibit "A" • 1 FY 2015/16 FY 2015/16 Revised 5th Budget Amended Budget Amendment Budget INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS Central Services $ 967,000 1 $ 967,000 Fleet Management 10,470,000 4 10,470,0001 Information Technology 16,277,000 16,277,000 Pro ert Management e8,807,000 750,000 9,557,000 P Y g_ - Risk Management 15,699,000` 15 699,000 Medical and Dental Insurance 1 28,961,0001 28,961,0001 E Total Internal Service Funds . .. 1 $ 81,181,000 { $ 750,000 $ 81,931,000 . COMMISSION ITEM SUMMARY Condensed Title: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. Key Intended Outcome Supported: Ensure expenditure trends are sustainable over the long term. Supporting Data: In the 2014 Community Survey, both residents and businesses reported the following area for the City related to value for taxes paid: • Percentage of residents rating the Overall Value of City services for tax dollars paid as excellent or good (Residents: 58%; Businesses 54%) Item Summary/Recommendation: The budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2015/16 were approved on September 30,2015,with the adoption of Resolution No. 2015-29141. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds,and Special Revenue Funds budgets for FY 2015/16 was approved on December 8,2015,by resolution 2015- 29221. The Second Amendment was approved on January 13,2016, by resolution 2016-29263. The Third Amendment was approved on March 9, 2016, by resolution 2016-29315. The Fourth Amendment was approved on May 11, 2016, by resolution 2016-29398. 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 Fifth Amendment would appropriate $750,000 of funding for contract maintenance and contracted services expenses in the Property Management Department. These funds are needed in order for the Department to continue necessary operations and keep imperative building and accessories in acceptable condition. The necessary funds would come from Property Management's fund balance. Financial Information: Source of Amount Account Funds IA44 $750,000 Property Management Fund 520 City Clerk's Office Legislative Tracking: Cintya Ramos, OBPI Director Sign-Offs: Department Director Assistant City Manager ity Manager uttAL49,e. MIAMI R ® AGENDA ITEM BEACH DATE 7-1S MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members of th City Commission FROM: Jimmy L. Morales, City nager DATE: July 13, 2016 SUBJECT: A RESOLUTION OF TH MAYOR ' ND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORI , ADOPTING THE FIFTH AMENDMENT TO THE GENERAL FUND, ENT RPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16 ADMINISTRATION RECOMMENDATION Adopt the resolution amending the FY 2015/16 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 2015/16 were approved on September 30, 2015, with the adoption of Resolution No. 2015-29141. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2015/16 was approved on December 8, 2015, by resolution 2015-29221. The Second Amendment was approved on January 13, 2016, by resolution 2016-29263. The Third Amendment was approved on March 9, 2016, by resolution 2016-29315. The Fourth Amendment was approved on May 11, 2016, by resolution 2016-29398. 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 Fifth Amendment would appropriate $750,000 of funding for increased contract maintenance and contracted services expenses in the Property Management department. Property Management- Internal Service Fund The Property Management Department has identified additional funding needs based on the magnitude and scope of work needed throughout the City in the amount of$750,000. These funds are needed in order for the Department to continue necessary operations and keep Fifth Amendment to the FY 15/16 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 2 imperative building and accessories in acceptable condition. The necessary funds would come from Property Management's fund balance. 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 Fiscal Year (FY) 2015/16. JLM/CGR w HN o L U > C =O..O . o O ; o> ry u Go 2 Z �= 0,,i-1,1,,),..224i2 FO a u d a G m> Ol N C O N L L� C O CO� .% E0 U l, C := a O p1 O U V a d ° .a o J O y Yi!: ". 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