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2017-29717 Reso RESOLUTION NO. 2017-29717 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2016/17. WHEREAS, the final Capital Improvement Plan for Fiscal Years 2016/17 — 2020/21 and the final Capital Budget for FY 2016/17 were adopted via Resolution No.2016-29582 on September 27, 2016; and WHEREAS, the first amendment to the Miami Beach Capital Budget for FY 2016/17 was also adopted on November 9, 2016 via Resolution No. 2016-29637; and WHEREAS, City budget amendments pursuant to Section 166.241(4)(c) of the Florida Statutes must be adopted in the same manner as the original budget; and WHEREAS, the proposed amendments to the FY 2016/17 Capital Budget are included in Attachment A(Source of Funds) and Attachment B (Programs); and WHEREAS, it is recommended by the Administration that the FY 2016/17 Capital Budget be amended to add appropriations totaling $7,827,887 and to re-appropriate $431,164 between existing projects as highlighted in Attachment C (Projects) and as further detailed in the attached Commission Memorandum. 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 Second Amendment to the Capital Budget for Fiscal Year 2016/17 as set forth in Attachment A (Source of Funds), Attachment B (Programs), and Attachment C (Projects). PASSED AND ADOPTED this 11th day of January, 2017. ATTEST: / PHILIP VIN-, AYOR AEL E. GRAN DO, ITY CA' ' +� B �' , � APPROVED AS TO - FORM & LANGUAGE &FOR EXECUTION * E INCORP ORATED! * ¢ tt s. - • I1 P ;1-- `q V A City Attorney Date ` I t-, ATTACHMENT A FY 2016/17 CAPITAL BUDGET SOURCE OF FUNDS Amended 1/11/17 Amended Capital Funding Source Budget Amended 1/11/17 Revised 97 Parking System Revenue Bd $ 54,405 $ 54,405 2001 Gulf Breeze-Normandy Golf 128,203 128,203 2003 GO Bonds-Neighborhood Improvement 1,509,738 1,509,738 2003 GO Bonds-Parks&Rec 197,838 197,838 2010 Parking Bonds Reso.2010-27491 3,259,331 3,259,331 3 Cent Local Option Gas Tax 1,300,000 1,300,000 7th Street Garage 2,563,569 2,563,569 Art in Public Places 6,250,000 810,797 7,060,797 Community Development Block Grant Fund 542,554 542,554 Concurrency Mtigation 5,000,000 5,000,000 Convention Center 65,000 65,000 Half Cent Transit Surtax-County 3,436,818 3,436,818 Line of Credit 5,856,402 5,856,402 Parking Impact Fees 6,150,000 6,150,000 RDA City Center Projects - 70,000 70,000 Parking Operations Fund 6,363,000 300,000 6,663,000 Pay-As-You-Go 3,558,221 3,558,221 RDAAnchor Shoppe 6,000,000 6,000,000 South Pointe - - Water&Sewer LOC - 1,777,503 • 1,777,503 Stormwater LOC - 4,047,368 4,047,368 RDA Garage Fund 7,000,000 277,219 7,277,219 RDA-Non TIF 9,000,000 9,000,000 Realloc.Funds-Other Capital Projects 641,000 641,000 Renewal&Replacement Fund 1,164,000 1,164,000 Resort Tax-North Beach 4,213,000 4.213,000 Capital Reserve 545.000 545,000 Resort Tax-Mid Beach 4,168,600 • 4,168,600 Resort Tax-South Beach 2,293,000 2,293,000 Resort Tax Fund-2% 13,000,000 13,000,000 South Pointe Renewal&Replacement Fund 493,425 493,425 Total Appropriation as of 11/9/16 $ 94,208,104 $ 7,827,887 $ 102,035,991 NOTE:The Maurice Gibb Park Seawall project will be funded by funds previously appropriated to the Julia Tuttle ! will Causeway Seawall Project in the amount of$321,164. A portion($110,000)of the West Avenue/Bay Road • Improvement Project increase will be funded by funds previously appropriated to the Flamingo Neighborhood West Project • ATTACHMENT B FY 2016/17 CAPITAL BUDGET PROGRAMS Amended 1/11/17 Amended Capital Program Area Budget Amended 1/11/17 Revised Art in Public Places $ 6,250,000 $ 810,797 $ 7,060,797 Bridges 150,000 150,000 Corn m u n ity Centers 102,600 102,600 Convention Center 65,000 65,000 Environmental 2,200,000 2,200,000 Equipment 443,000 443,000 General Public Buildings 767,554 767,554 Golf Courses 65,000 65,000 Lighting 1,996,000 1,996,000 Parking - 300,000 300,000 Parking Garages 20,741,000 300,000 21,041,000 Parks 7,344,000 245,000 7,589,000 Renewal&Replacement - 2,726,305 347,219 3,073,524 Streets/Sidewalk Imps 11,470,827 11,470,827 Transit/Transportation 39,886,818 39,886,818 Utilities - 5,824,871 5,824,871 Total Appropriation as of 10/1/16 $ 94,208,104 $ 7,827,887 $ 102,035,991 NOTE:The Maurice Gibb Park Seawall project will be funded by funds previously appropriated to the Julia Tuttle Causeway Seawall Project in the amount of$321,164. A portion($110,000)of the West Avenue/Bay Road Improvement Project increase will be funded by funds previously 'appropriated to the Flamingo Neighborhood West Project. ATTACHMENT C CAPITAL BUDGET PROJECTS Amended 1/11/17 Capital Project Name Amended Amended 1111117 Revised Capital Capital Budget Budget City Center Commercial District BP9B 22,633,442 2,300,000 $ 24,933,442 Art in Public Places Miami Beach Convention Center 6,250,000 810,797 $ 7,060,797 Botanical Garden Window Replacement 100,000 70,000 $ 170,000 Maurice Gibb Park Seawall - 321,164 $ 321,164 Seawall Julia Tuttle Causeway 1,125,000 (321,164) $ 803,836 Drainage Imp-Washington&So Pointe 405,000 115,000 $ 520,000 Drainage Hotspot 2,659,373 250,000 $ .2,909,373 54 inch Diameter Redundant Sewer Force Main 17,054,513 989,974 $ 18,044,487 Sunset Harbour Pump Station Upgrades . 27,304,030 1,272,368 $ 28,576,398 Muss Park Facility 2,450,000 245,000 $ 2,695,000 Anchor Garage Lighting - 277,219 $ 277,219 Fire Hydrants - 300,000 $ 300,000 West Avenue/Bay Road Improvements 25,854,596 330,000 $ 26,184,596 Flamingo Neighborhood West 3,482,693 (110,000) $ 3,372,693 Parking Garage at Biscayne Beach - 300,000 $ 300,000 FDOT Utilities Relocation - 677,529 $ 677,529 Total $ 109,318,647 $ 7,827,887 $ 117,146,534 Resolutions -R7 C MIAMI BE COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: January 11, 2017 11:45 a.m. Public Hearing SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2016/17. RECOMMENDATION See Memorandum attached. Legislative Tracking Budget and Performance Improvement ATTACHMENTS: Description o Second Amendment to the 2016/17 Capital Budget Page 466 of 671 MIAMIB.EACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach,Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members o the City C mmission FROM: Jimmy L. Morales, City Manager DATE: January 11, 2017 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2016/17. ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City, capital programs and priorities must be adjusted. The Capital Improvement Plan ("CIP") serves as the primary planning tool for systematically identifying, prioritizing and assigning funds to critical City capital development, improvements and associated needs. The City's capital improvement plan process begins in the spring when all departments are asked to prepare capital improvement updates and requests on the department's ongoing and proposed capital projects. Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. The CIP is updated annually and submitted to the City Commission for adoption. The 2016/17— 2020/21 Capital Improvement Plan and FY 2016/17 Capital Budget was adopted on September 27, 2016 by resolution 2016-29582. The First Amendment to the FY 2016/17 Capital Budget was approved on November 9, 2016 by resolution 2016-29637. 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. Administration recommends adopting the resolution for the second amendment to the FY 2016/17 Capital Budget. SECOND AMENDMENT TO THE FY 2016/17 CAPITAL BUDGET The Second Amendment to the FY 2016/17 Capital Budget totals an increase of $7,827,887 and re-appropriations of $431,164 in order to provide additional funding to the following capital projects. Page 467 of 671 Resolution Adopting the Second Amendment to the Capital Budget for FY 2016/17 January 11, 2017 Page 2 of 6 1. Art in Public Places Miami Beach Convention Center: The original appropriation for this project included the cost of the art work however; additional funding is needed in order to pay the management fees which will be paid to Miami Dade County. Funding for this amendment would come from Art in Public Places Fund - 147. Prior Years' Appropriations $6,250,000 January 11, 2017 Budget Amendment 810,797 Proposed Total Appropriations $7,060,797 2. Botanical Garden Window Replacement: Additional funding is needed in order to fully fund the window replacement project at the Botanical Gardens. Funding for this amendment would be appropriated to the City Center Capital Fund - 365. Prior Years' Appropriations $100,000 January 11, 2017 Budget Amendment 70,000 Proposed Total Appropriations $170,000 3. Maurice Gibb Park Seawall: An amount totaling $321,164 is currently needed to construct a seawall and Maurice Gibb Park. The scope of this project includes furnishing and installing 200 L.F. of precast panel seawall with the top of the seawall cap to be installed to an elevation of 5.7 NAVD. The Public Works staff recommends that funds be re-appropriated from the Julia Tuttle Causeway seawall project to this new project. Funding for this amendment would come from the South Point Capital Fund - 389. Prior Years' Appropriations $0 January 11, 2017 Budget Amendment 321,164 Proposed Total Appropriations $321,164 4. Drainage Improvement - Washington Avenue and South Pointe: An amount totaling $115,000 is currently needed in order for the contractor to provide emergency temporary connection to a drainage outfall located at Washington Avenue and South Pointe Drive. The scope of this project includes the installation of about 320 LF of 12" C900 PVC Pipe between the existing line and drainage structure located next to South Pointe pump station. The work will alleviate flooding in this area. The existing line located inside South Point Park will be repaired to make sure all the existing leaks are fixed. Installation of 20 feet of 20" liner, 30 feet of 24" liner and a transition 20" and 24" liner in the existing outfall will be in operation as an Page 468 of 671 Resolution Adopting the Second Amendment to the Capital Budget for FY 2016/17 January 11, 2017 Page 3 of 6 overflow for the South Pointe pump station. The preliminary construction cost is $250,000. Of this amount, $134,025 is already funded in the project. Funding for this amendment would come from the Stormwater Line of Credit, pending the issuance of Stormwater Bonds-429. Prior Years' Appropriations $405,000 January 11, 2017 Budget Amendment 0,4 115,000 Proposed Total Appropriations $520,000 5. Drainage Hotspot: An amount totaling $250,000 is currently needed in order to construct a 24" HDPE slip line outfall pipe at the intersection of 34th Street and Chase Avenue. The existing outfall is under capacity causing flooding of the roads in this area. Funding for this amendment would come from the Stormwater Line of Credit, pending the issuance of Stormwater Bonds -429. Prior Years' Appropriations $2,659,373 January 11, 2017 Budget Amendment — (M 250,000 Proposed Total Appropriations $2,909,373 6. 54 inch Diameter Redundant Sewer Force Main: An amount totaling $989,974 is currently needed in order to expand the current scope of the 54" redundant sewer force main project to include the installation of an additional 36" line, line stop, plug valves, flow meter and emergency discharge connection in order to facilitate the ability to shut down the force main south of 17th street and to facilitate multi- directional flow operation of pump station No. 1. This item was approved at the December 14th, 2016 Commission meeting. Funding for this amendment would come from the Water & Sewer Line of Credit, pending the issuance of Water and Sewer Debt—419 or funding from water and sewer operating budget. Prior Years' Appropriations $17,054,513 January 11, 2017 Budget Amendment tm 989,974 Proposed Total Appropriations $18,044,487 7. City Center-Commercial District BP9B: An amount totaling $2,300,000 is currently needed in order to construct a stormwater pipe along Washington Avenue from 17th Street to 18th street and along 17th street from Pennsylvania Avenue to Washington Avenue. This item was approved at the December 14th, 2016 Commission meeting. Funding for this amendment would come from Stormwater Line of Credit, pending the issuance of Stormwater Bonds - 429. Page 469 of 671 Resolution Adopting the Second Amendment to the Capital Budget for FY 2016/17 January 11, 2017 Page 4 of 6 Prior Years' Appropriations $22,633,442 January 11, 2017 Budget Amendment NI 2,300,000 Proposed Total Appropriations $24,933,442 8. Sunset Harbour Pump Station Upgrades: An amount totaling $1,272,368 is currently needed in order to provide landscaping to the neighborhood and to provide permanent emergency generators to pump station two and pump station three including associated water, sewer, lighting and irrigation. Funding for this amendment would come from Stormwater Line of Credit, pending the issuance of Stormwater Bonds -429. Prior Years' Appropriations $27,304,030 January 11, 2017 Budget Amendment fhl 1,272,368 Proposed Total Appropriations $28,576,398 9. Muss Park Facility: This amendment appropriates an additional $245,000 to the Muss Park Facility. The construction contract amount was higher than anticipated. The increased cost is attributed to additional storm drains required as a result of the decision to elevate the playgrounds, resurfacing and re-striping of the parking lot, directional bore for the electrical service (instead of trenching), increasing the target for LEED certification from Silver to Gold, various revisions required by the Design Review Board, additional/expanded windows, a new irrigation system, additional bicycle rack, redesigned stair/ramp, revised concrete finishes and new lightning protection. Funding for this amendment would come from the Capital Reserve Fund - 304. Prior Years' Appropriations $2,450,000 January 11, 2017 Budget Amendment 245,000 Proposed Total Appropriations $2,695,000 10.Anchor Garage Lighting: An amount totaling $277,219 is needed to upgrade existing lighting to comply with IES illumination standards for parking facilities. Additionally, the lighting will enable better utilization of the new CCTV system installed in the garage. Funding for this amendment would come from Anchor Garage Fund balance -463. Prior Years' Appropriations $0 January 11, 2017 Budget Amendment 277,219 Proposed Total Appropriations $277,219 Page 470 of 671 Resolution Adopting the Second Amendment to the Capital Budget for FY 2016/17 January 11, 2017 Page 5 of 6 11. Fire Hydrants: Per Resolution 2016-29681, the City Commission authorized the expansion of parking spaces in the Biscayne Beach neighborhood which is generally bounded by 79th Street on the south; 85th Street on the north; Crespi Boulevard on the east; and Hawthorne Avenue on the west. As a result, funding in the amount of $300,000 is needed in order to relocate fire hydrants in order to yield 12 additional parking spaces throughout the Biscayne Beach Neighborhood. Funding for this amendment would come from the Capital Reserve Fund -304. Prior Years' Appropriations $0 January 11, 2017 Budget Amendment 300,000 Proposed Total Appropriations $300,000 12. Parking Garage at Biscayne Beach: Per Resolution #2016-29681, the City Commission authorized the construction of a new parking garage on a city-owned parcel located at 79th Street and Hawthorne Avenue in the Biscayne Beach neighborhood which will create an estimated 70 parking spaces and a retail component for a sundry store to support area residents. As a result, $300,000 is needed to fund the design of the parking garage. Funding for this amendment would come from the Parking Enterprise Fund -480. Prior Years° Appropriations $0 January 11, 2017 Budget Amendment 300,000 Proposed Total Appropriations i $300,000 13.West Avenue 1 Bay Road Improvements: This amendment appropriates an additional $330,000 to the West Avenue / Bay Road Improvement project. These funds are needed to provide surveying and a public information officer for West Avenue Phase II. Funding for this amendment would come from the following sources. • $110,000 from Stormwater Line I' pf Credit Fund 429 (Pending the issuance of Stormwater Bonds) 1 • $110,000 from Water and Sewer Line of Credit Fund 419 (Pending the issuance of Water and Sewer Debt or funding from the water and sewer operating budget) (W • $110,000 Transfer within Fund 384 from the Flamingo Neighborhood West Project Prior Years' Appropriations I $25,854,596 January 11, 2017 Budget Amendment ( 330,000 Proposed Total Appropriations $26,187,596 Page 471 of 671 Resolution Adopting the Second Amendment to the Capital Budget for FY 2016/17 January 11, 2017 Page 6 of 6 14. FDOT Utilities Relocation: An amount totaling $677,529 is needed in order to develop engineering plans for the relocation of and upgrades to City-owned facilities as part of the FDOT project to construct certain infrastructure improvements on Aton Road/State Road 907 from Michigan Avenue to 43rd Street and from 43rd Street to 63rd Street. Funding for this amendment would come from the Water & Sewer Line of Credit, pending the issuance of Water and Sewer Debt — 419 or funding from water and sewer operating budget. Prior Years' Appropriations $0 January 11, 2017 Budget Amendment (tri 677,529 Proposed Total Appropriations $677,529 JLM/CGR Page 472 of 671