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98-22900 RESO RESOLUTION NO. 98-22900 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING FINAL BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 1998/99. BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the City of Miami Beach hereby adopts final budgets for the General, Enterprise, and Internal Service Funds for Fiscal Year 1998/99 . REVENUES INTERNAL CATEGORY GENERAL ENTERPRISE SERVICE TOTALS GENERAL OPERATING REVENUES Ad Valorem Taxes $44,661,543 $44,661,543 Ad Valorem Taxes - RDA So Pointe 3,3 I 5,257 3,3 I 5,257 Ad Valorem Taxes - City Center 2,372,814 2,372,814 Ad Valorem Taxes - Norm Sh 50,850 50,850 Other Taxes 17,536,400 17,536,400 Licenses and Permits 7,583,700 7,583,700 Intergovernmental Revenues 8,796,000 8,796,000 Charges for Services 1,719,580 1,719,580 Fines and Forfeits 1,145,000 1,145,000 Interest 3,713,025 3,713,025 Rents and Leases 800,185 800,185 Miscellaneous 4,693,467 4,693,467 Other 14,821,517 14,821,517 Subtotal $111,209,338 $1 I 1,209,338 DEBT SERVICE Ad Valorem Taxes $9,973,902 $9,973,902 Subtotal $9,973,902 $9,973,902 FUND TOTAL $121,183,240 $121,183,240 ENTERPRISE FUNDS Convention Center/TOPA $10,259,992 $10,259,992 Parking 13,369,300 13,369,300 Sanitation 4,704,893 4,704,893 Water Operations 16,502,121 16,502,121 Sewer Operations 27,138,953 27,138,953 Storm Water 3,745,000 3,745,000 FUND TOTAL $75,720,259 $75,720,259 INTERNAL SERVICE FUNDS Central Services $556,368 $556,368 Information Technology 7,527,775 7,527,775 Fleet Management 7,188,231 7, I 88,231 Property Management 4,313,355 4,313,355 Risk Management 10,324,270 10,324,270 FUND TOTAL $29,909,999 $29,909,999 TOTAL - ALL FUNDS $121,183,240 $75,720,259 $29,909,999 $226,813,498 APPROPRIATIONS INTERNAL DEPARTMENT DEPARTMENT/FUNCTION GENERAL ENTERPRISE SERVICE TOTALS ADMINISTRATION MAYOR & COMMISSION $643,365 $643,365 CITY MANAGER 1,156,110 1,156,110 CITY ATTORNEY 2,601,458 2,601,458 CITY CLERK 1,255,708 1,255,708 CHILDREN'S AFFAIRS 96,038 96,038 ARTS,CULTURE & ENTERTAINMENT 340,704 340,704 FINANCE 2,187,770 2,187,770 MANAGEMENT & BUDGET 452,223 452,223 INTERNAL AUDIT 290,649 290,649 HUMAN RESOURCES 1,024,185 1,024,185 RISK MANAGEMENT $10,324,270 10,324,270 COM SERVICES & DEVELOPMENT BUILDING 2,547,653 2,547,653 CODE COMPLIANCE 1,496,129 1,496,129 PLANNING 1,402,540 1,402,540 COM/ECONOMIC DEVELOPMENT 953,700 Community/Economic Development 826,286 Log Cabin 127,414 CONVENTION CENTERffOPA $10,259,992 10,259.992 PARKING 13,369,300 Administration 1,845,278 On-Street Parking 4,145,832 Off-Street Parking 5,192,084 Debt Service 2,186,106 BASS MUSEUM 839,668 839,668 PARKS & RECREATION 15,476,170 Administration 204,060 Beach Patrol 3,999,398 Landscape Maintenance 3,221,817 Parks Maintenance 2,715,450 Recreation 5,335,445 PUBLIC PROPERTY MANAGEMENT GENERAL SERVICES 20,115,540 Procurement 529,811 Central Services 556,368 Property Management 4,313,355 Information Technology 7,527,775 Fleet Management 7,188,231 PUBLIC WORKS 51,001,439 Administration 308,634 Construction Management 814,150 Engineering 748,798 Environmental Resource Mgmt 144,525 Streets/Streetlights 1,599,258 Sewer Operations 27,138,953 Storm Water 3,745,000 Water Operations 16,502,121 SANITATION 4,704,893 4,704,893 APPROPRIATIONS (Continued) INTERNAL DEPARTMENT DEPARTMENT/FUNCTION GENERAL ENTERPRISE SERVICE TOTALS PUBLIC SAFETY FIRE 19,950,406 19,950,406 POLICE 39,265,454 39,265,454 CITYWIDE ACCTS 8,896,161 8,896,161 CITYWIDE ACCTS - RDA So Pointe 3,3 I 5,257 3,3 I 5,257 CITYWIDE ACCTS - RDA City Center 2,372,814 2,372,814 CONTINGENCY 500,000 500,000 SUBTOTALS $111,209,338 $75,720,259 $29,909,999 $216,839,596 DEBT SERVICE Debt Service $9,973,902 $9,973,902 TOTAL ALL FUNDS $121,183,240 $75,720,259 $29,909,999 $226,813,498 Passed and adopted this 23rd day of September, 1998. ~/Jj MAYOR Attest by: ~d- f>w-~ CITY CLERK APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION 4/f..tffL- JJ:;1tlP ND BUDGET CITY OF MIAMI BEACH :ITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 lttp:\\cLm iami-beach. fl. us COMl\flSSION MEMORANDUM NO. Co + '3 -q E; TO: Mayor Neisen O. Kasdin and DATE: September 23,1998 Members of the City Commission Sergio ROdrigUek City Manager Zs1J A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING FINAL BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 1998/99. FROM: SUBJECT: RECOMMENDATION: Adopt the Resolution. BACKGROUND: On September 10, 1998, the tentative millage rate for general operating and debt service and the tentative operating budgets, by fund, were adopted. As outlined in the companion agenda item, Florida Statutes 200.065 specifies the manner in which budgets are adopted. Following a second public budget hearing, the final millage rate for both general operating and debt service is adopted first and, immediately thereafter, final operating budgets, by fund, are adopted. The attached Resolution is therefore presented to you at this time for adoption. ANAL YSIS: The Resolution contained herein recommends an increase of$I,100,000 to the General Operating Budget of $11 0, 1 09,338 that was tentatively adopted on September 10, 1998. The Administration is negotiating for $1,100,000 in additional funding: $500,000 from Miami-Dade County and $600,000 to be returned to us from the Greater Miami Convention and Visitors Bureau (GMCVB). An effort was made to allocate these funds to insure the continued safety of tourists, as well as of our residents, and to maintain the appearance of areas within our community enjoyed by all. As such, funding in the following areas has been adjusted contingent upon the successful completion of these negotiations. The Parks and Recreation budget has been increased by $600,000. During the first public hearing the City Commission directed the Administration to investigate options to restore funding to the Parks and Recreation Department in the areas that had been reduced. Funding has been provided AGENDA ITEM ~ I}) 2 DATE 9-23-9C;S Adopting Budgets - FY 1998-99 Page 2 September 23, 1998 to: restore a dedicated crew for the daily maintenance of Lummus Park; restore and increase the funding previously provided for the security of our parks; restore the daily maintenance of the Boardwalk; restore recreation program fee waivers to 100% from 50%; and increased funding for the maintenance of North Beach parks. Further savings will be achieved through the elimination of three vacant positions in the City Attorney's office. In addition, supplementary police services for the Washington A venue area will be continued; funding will be provided for a position to support the Capital Improvements Program; and increases will be provided for unclassified and other employees to a level comparable to all other employees within the City service. Expenditures for theses programs will not be initiated until an agreement securing these funds has been completed. Should that not occur, we will present an alternative plan for funding as many of these items as possible, while making other adjustments in other programs. CONCLUSION: The Administration recommends adoption of the attached Resolution which incorporates the revisions indicated above and establishes the final operating budgets for General, Enterprise, and Internal Service Funds for Fiscal Year 1998/99. SR:PDW(f! i J