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Resolution 2020-31138 RESOLUTION NO 2020-31138 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING, FOLLOWING A DULY NOTICED PUBLIC HEARING ON JANUARY 15, 2020, THE SECOND AMENDMENT TO THE FY 2020 GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND,AND SPECIAL REVENUE FUND BUDGETS AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT"A." WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2020 were adopted by the Mayor and City Commission on September 25, 2019, through Resolution No. 2019-31004; and WHEREAS,the First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for Fiscal Year 2020 was adopted by the Mayor and City Commission on November 25, 2019, through Resolution No. 2019-31081; and WHEREAS, this proposed amendment appropriates $192,000 from prior year fund balance in the Transportation Special Revenue Fund to fund the implementation of on-demand transit service in Mid-Beach in accordance with Resolution No.2019-31110 adopted by the Mayor and City Commission on December 11, 2019; and WHEREAS, this proposed amendment, as amended, appropriates $500,000 in the 2% Resort Tax Special Revenue Fund from prior year 2% Resort Tax Fund balance for production and activation of multiple daily events, including but not limited to a master event programming plan and a sponsorship plan, during March 2020, per direction given by the Mayor and City Commission at the September 11, 2019 City Commission meeting; and WHEREAS, this proposed amendment appropriates $799,000 in the Storm Water Enterprise Fund from unspent Fiscal Year 2019 funding allocated in the Storm Water Enterprise Fund for development of a concept plan for blue-green infrastructure, evaluation and recommendation of the City's roadway elevation strategy, and development of a neighborhood/project prioritization matrix to be completed by Jacobs Engineering. 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, following a duly noticed public hearing on January 15, 2020, the Second Amendment to the FY 2020 General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets as set forth in this Resolution and in the attached Exhibit"A." PASSED and ADOPTED this 1591 day of January, 20 ATTEST: Dan Gelber, Mayor /241 l I t9[ APPROVED AS TO FORM & LANGUAGE Rafael E. Granado, City Clerk ..,, &FOR EXECUTION C?%11,0t. 2:13 INCOR ORATED/ City Atterne Date yLj�� ,,H Exhibit"A" GENERAL FUND FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUES Operating Revenues • Ad Valorem Taxes $ 184,150,000 $ 184,150,000 Ad Valorem-Capital Renewal&Replacement $ 769,000 $ 769,000 Ad Valorem-Pay-As-You-Go Capital $ 2,470,000 $ 2,470,000 Ad Valorem-Normandy Shores $ 174,000 $ 174,000 Other Taxes $ 23,995,000 $ 23,995,000 Licenses and Permits $ 30,525,000 $ 30,525,000 Intergovernmental $ 12,081,000 $ 12,081,000 Charges for Services $ 12,522,000 5 12,522,000 Fines&Forfeits $ 1,756,000 $ 1,756,000 Interest Earnings $ 3,461,000 $ 3,461,000 Rents&Leases $ 5,959,000 $ 5,959,000 Miscellaneous $ 14,780,000 $ 14,780,000 Resort Tax Contribution $ 36,757,000 $ 36,757,000 Other Non-Operating Revenue $ 28,174,000 $ 28,174,000 Total General Fund $ 357,573,000 $ - $ 357,573,000 FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 2,500,000 $ 2,500,000 City Manager $ 4,314,000 $ 4,314,000 Marketing and Communications $ 2,460,000 $ 2,460,000 Office of Management and Budget $ 2,013,000 $ 2,013,000 Office of Inspector General $ 1,983,000 $ 1,983,000 Org Dev&Performance Initiative $ 1,390,000 $ 1,390,000 Finance $ 6,645,000 $ 6,645,000 Procurement $ 2,735,000 $ 2,735,000 Human Resources/Labor Relations $ 2,791,000 $ 2,791,000 City Clerk $ 1,851,000 $ 1,851,000 City Attorney $ 6,333,000 $ 6,333,000 Housing&Comm.Services $ 4,433,000 $ 4,433,000 Building $ 14,215,000 $ 14,215,000 Planning $ 5,768,000 $ 5,768,000 Environment&Sustainability $ 1,761,000 $ 1,761,000 Tourism and Cultural Development $ 3,572,000 $ 3,572,000 Economic Development $ 2,591,000 $ 2,591,000 Code Compliance $ 6,533,000 $ 6,533,000 Parks and Recreation $ 38,237,E $ 38,237,000 PublicWorks $ 15,633,000 $ 15,633,000 Capital Improvement Projects $ 5,327,000 $ 5,327,000 Police $ 116,314,000 $ 116,314,000 Fire $ 91,247,000 $ 91,247,000 Citywide Accounts(incl.Operating Contingency) $ 12,652,000 5 12,652,000 Subtotal General Fund $ 353,298,000 $ - $ 353,298,000 TRANSFERS Normandy Shores $ 257,000 • $ 267,000 Capital Renewal&Replacement $ 769,000 $ 769,000 Info&Comm Technology Fund $. 300,000 $ 300,000 Pay-As-You-Go Capital Fund $ 2,939,000 $ 2,939,000 Subtotal Transfers $ 4,275,000 $ - $ 4,275,000 Total General Fund $ 357,573,000 $ - $ 357,573,000 Exhibit "A" ENTERPRISE FUNDS FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Convention Center $ 31,527,000 $ 31,527,000 Water $ 39,078,000 $ 39,078,000 Sewer $ 53,241,000 $ 53,241,000 Storm Water $ 32,430,000 $ 799,000 $ 33,229,000 Sanitation $ 23,054,000 $ 23,054,000 Parking $ 55,661,000 $ 55,661,000 Total Enterprise Funds $ 234,991,000 $ 799,000 $ 235,790,000 INTERNAL SERVICE FUNDS FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS information Technology $ 17,378,000 $ 17,378,000 Risk Management $ 19,777,000 $ 19,777,000 Central Services $ 1,119,000 $ 1,119,000 Property Management $ 11,492,000 $ 11,492,000 Fleet Management $ 13,399,000 $ 13,399,000 Medical and Dental Insurance $ 37,367,000 $ 37,367,000 Total Internal Service Funds $ 100,532,000 $ - $ 100,532,000 SPECIAL REVENUE FUNDS FY2020 2nd Budget FY2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Education Compact $ 550,000 $ 550,000 ITTechnology Fund $ 1,301,000 $ 1,301,000 Residential Housing $ 1,043,000 $ 1,043,000 Sustainability $ 613,000 $ 613,000 Tree Preservation Fund $ 176,000 $ 176,000 Commemorative Tree Trust Fund $ 5,000 $ 5,000 Resort Tax $ 94,074,000 $ 500,000 $ 94,574,000 Tourism&Hospitality Scholarships $ 174,000 $ 174,000 Cultural Arts Council $ 2,580,000 $ 2,580,000 Waste Haulers $ 100,000 $ 100,000 Normandy Shores Fund $ 341,000 $ 341,000 Biscayne Point Special Taxing District $ 248,000 $ 248,000 5th&Alton Garage $ 650,000 $ 650,000 7th Street Garage $ 2,891,000 $ 2,891,000 Transportation Fund $ 12,477,000 $ 192,000 $ 12,669,000 People's Transportation Plan $ 4,158,000 $ 4,158,000 Police Confiscation Fund-Federal $ 250,000 $ 220,000 Police Confiscation Fund-State $ 106,000 $ 106,000 Police Unclaimed Property $ 29,000 $ 29,000 Police Crash Report Sales $ 25,000 $ 25,000 Police Training Fund $ 25,000 $ 25,000 Red Light Camera Fund $ 1,313,000 $ 1,313,000 6-911 Fund $ 603,000 $ 603,000 Domestic Violence $ 250,000 $ 250,000 Art In Public Places(AIPP) $ 21,000 $ 21,000 Beachfront Concession initiatives $ 65,000 $ 65,000 Miami City Ballet $ 22,000 $ 22,000 Beach Renourishment $ 1,500,000 $ 1,500,000 Farewell Symphony Event $ 50,000 $ 50,000 Adopt-A-Bench Program $ 20,000 $ 20,000 Total Special Revenue Funds $ 125,690,000 $ 692,000 $ 126,382,000 Resolutions -R7 B MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: January 15, 2020 2:00 p.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 GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2020. RECOMMENDATION See attached Memorandum. Applicable Area Citywide Is this a Resident Right to Does this item utilize G.O. Know item? Bond Funds? Yes No Legislative Tracking Office of Management and Budget ATTACHMENTS: Description o Memo- FY 2020 2nd Operating Budget Amendment o Resolution Page 994 of 1618 A/All i \ t Aa.-, Bl._ F-1 City of Miami Beach, 1700 Convention Center Drive,Miami Beach,Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Dan Gelber and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: January 15, 2020 • SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SECOND AMENDMENT TO THE GENERAL FUND,ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS,AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2020. ADMINISTRATION RECOMMENDATION Adopt the Resolution. STRATEGIC PLAN SUPPORTED Organizational Innovation—Ensure strong fiscal stewardship ANALYSIS The budgets for the General Fund,Enterprise Funds,Internal Service Funds,and Special Revenue Funds for Fiscal Year 2020 were adopted by the Mayor and City Commission on September 25, 2019, through Resolution No. 2019-31004. The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds,and Special Revenue Funds budgets for Fiscal Year 2020 was adopted by the Mayor and City Commission on November 25, 2019, through Resolution No. 2019-31081. Section 166.241(4)(c), Florida Statutes, requires that a municipality's budget amendment must be adopted in the same manner as its original budget. TRANSPORTATION FUND On September 11, 2019, the Mayor and City Commission discussed the continuation of the Freebee pilot program and adopted the following motions: 1) Referred the item for further discussion to the Finance and Citywide Projects Committee (FCWPC); 2) Directed the Administration to extend the pilot program through October 31, 2019; 3) Approved the addition of two more vehicles to the service for the remaining term of the pilot program; and 4) Approved the use of advertisement on the vehicles to offset some of the operating cost to the City through the end of the pilot program. Page 995 of 1618 • Second Amendment to the FY 2020 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 2 At its September 20, 2019 meeting, the FCWPC discussed this item and approved the use of advertising on the vehicles to offset some of the operating cost to the City through the end of the pilot program. On October 16,2019,the Mayor and City Commission discussed and approved the extension of the Freebee Mid-Beach pilot program for two additional months, from November 1, 2019 until December 31, 2019, thereby waiving the formal competitive bidding requirement. On December 11, 2019, the Mayor and City Commission adopted Resolution No. 2019-31110 accepting the recommendation of the City Manager,which, among other things,authorized the City Manager to execute Amendment No. 2 to the Professional Services Agreement between the City and Freebee, extending the term of the agreement for an additional three years commencing on January 1, 2020. In order to fund implementation of this permanent on-demand transit service in Mid-Beach commencing January 1, 2020 through the end of the current fiscal year, it is recommended that $192,000 be appropriated from prior year Transportation Special Revenue Fund balance for Fiscal Year 2020. RESORT TAX FUND On September 11, 2019, the Tourism and Cultural Development Department(TCD) provided an update on programming for March 2020 to the Mayor and City Commission. More specifically,TCD informed the Mayor and City Commission of Live Nation's interest in programming an area on Miami Beach,which, in order to build the stage/site for Live Nation to use for the entire month on the beach, approximately$1.5 million would be needed. This proposed amendment appropriates$1.5 million in the 2% Resort Tax Special Revenue Fund from prior year 2% Resort Tax Fund balance for production and activation of multiple daily events. The$1.5 million budget includes all aspects of the production and activation of multiple daily events from March 1,2020 through March 30,2020 including but not limited to production management, a master event programming plan,acquisition of programming,a sponsorship plan,license fees,site preparation costs, staging, tents, fencing, signage, staffing, security, as well as all other programming elements per direction given at the September 11, 2019 City Commission meeting. STORM WATER FUND On February 14, 2018, the Mayor and City Commission adopted Resolution No. 2018-30195 accepting the recommendation of the City Manager for a Business Case Analysis of the City of Miami Beach's Storm Water Resiliency Program and, among other things, establishing a pool of pre-qualified consultants for specific tasks relating to the City's Storm Water Resiliency Program Business Case Analysis projects. On May 6, 2019, the City executed an agreement with Jacobs Engineering Group, Inc. for the development of a concept plan for blue-green infrastructure,evaluation and recommendation of the City's roadway elevation strategy,and development of a neighborhood/project prioritization matrix as part of the City's Storm Water Resiliency Program Business Case Analysis which was not anticipated to be completed during Fiscal Year 2019. Page 996 of 1618 Second Amendment to the FY 2020 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 3 Due to timing issues between fiscal years, it is recommended that$799,000 be appropriated in the Storm Water Enterprise Fund from unspent Fiscal Year 2019 funding allocated in the Storm Water Enterprise Fund for completion of this analysis. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the Second Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for Fiscal Year 2020 as described herein and further detailed in the attached Exhibit "A JLM/JW/TOS Page 997 of 1618 Second Amendment to the FY 2020 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 4 Exhibit "A" GENERAL FUND FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUES Operating Revenues Ad Valorem Taxes $ 184,150,000 $ 184,150,000 Ad Valorem-Capital Renewal&Replacement $ 769,000 $ 769,000 Ad Valorem-Pay-As-You-Go Capital $ 2,470,000 $ 2,470,000 Ad Valorem-Normandy Shores $ 174,000 $ 174,000 Other Taxes $ 23,995,000 $ 23,995,000 Licenses and Permits $ 30,525,000 $ 30,525,000 Intergovernmental $ 12,081,000 $ 12,081,000 Charges for Services $ 12,522,000 $ 12,522,000 Fines&Forfeits $ 1,756,000 $ 1,756,000 Interest Earnings $ 3,461,000 $ 3,461,000 Rents&Leases $ 5,959,000 $ 5,959,000 Miscellaneous $ 14,780,000 $ 14,780,000 Resort Tax Contribution $ 36,7S7,000 $ 36,757,000 Other Non-Operating Revenue $ 28,174,000 $ 28,174,000 Total General Fund $ 357 5573,_000 $ - $ 357,573,000 FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 2,500,000 $ 2,500,000 City Manager $ 4,314,000 $ 4,314,000 Marketing and Communications $ 2,450,000 $ 2,460,000 Office of Management and Budget $ 2,013,000 $ 2,013,000 Office of Inspector General $ 1,983,000 $ 1,983,000 Org Dev&Performance Initiative $ 1,390,000 $ 1,390,000 Finance $ 6,645,000 $ 6,645,000 Procurement $ 2,735,000 $ 2,735,000 . Human Resources/Labor Relations $ 2,791,000 $ 2,791,000 City Clerk $ 1,851,000 $ 1,851,000 City Attorney $ 6,333,000 $ 6,333,000 Housing&Comm.Services $ 4,433,000 $ 4,433,000 Building $ 14,215,000 $ 14,215,000 Planning $ 5,768,000 $ 5,768,000 Environment&Sustain ability $ 1,761,000 $ 1,761,000 Tourism and Cultural Development $ 3,572,000 $ 3,572,000 Economic Development $ 2,591,000 $ 2,591,000 Code Compliance $ 6,533,000 $ 6,533,000 Parks and Recreation $ 38,237,000 $ 38,237,000 Public Works $ 15,633,000 $ 15,633,000 Capital Improvement Projects $ 5,327,000 $ 5,327,000 Police $ 116,314,000 $ 116,314,000 Fire $ 91,247,000 $ 91,247,000 Citywide Accounts(incl.Operating Contingency) $ 12,652,000 $ 12,652,000 Subtotal General Fund $ 353,298,000 $ - $ 353,296,000 TRANSFERS Normandy Shores $ 267,000 $ 267,000 Capital Renewal&Replacement $ 769,000 $ 769,000 Info&Comm Technology Fund $ 300,000 $ 300,000 Pay-As-You-Go Capital Fund $ 2,939,000 $ 2,939,000 Subtotal Transfers $ 4,275,000 $ - $ 4,275,000 Total General Fund $ 357,573,000 $ - $ 357,573,000 Page 998 of 1618 Second Amendment to the FY 2020 General Fund,Enterprise, Internal Service,and Special Revenue Funds Budgets Page 5 Exhibit "A" ENTERPRISE FUNDS FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Convention Center $ 31,527,000 $ 31,527,000 Water 5 39,078,000 $ 39,078,000 Sewer $ 53,241,000 $ 53,241,000 Storm Water $ 32,430,000 $ 799,000 $ 33,229,000 Sanitation $ 23,054,000 $ 23,054,000 Parking $ 55,661,000 $ 55,661,000 Total Enterprise Funds s $ 234,991,000 $ 799,000 $ 235,790,000 INTERNAL SERVICE FUNDS FY 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Information Technology $ 17,378,000 $ 17,378,000 Risk Management $ 19,777,000 $ 19,777,000 Central Services $ 1,119,000 $ 1,119,000 Property Management $ 11,492,000 $ 11,492,000 Fleet Management $ 13,399,000 $ 13,399,000 Medical and Dental Insurance $ 37,367,000 $ 37,367,000 Total Internal Service Funds $ 100,532,000 $ - $ 100,532,000 FY SPECIAL REVENUE FUNDS 2020 2nd Budget FY 2020 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Education Compact $ 550,000 $ 550,000 IT Technology Fund $ 1,301,000 $ 1,301,000 Residential Housing $ 1,043,000 $ 1,043,000 Sustainability $ 613,000 $ 613,000 Tree Preservation Fund $ 176,000 $ 176,000 Commemorative Tree Trust Fund $ 5,000 $ 5,000 Resort Tax $ 94,074,000 $ 1,500,000 $ 95,574,000 Tourism&Hospitality Scholarships $ 174,000 $ 174,000 Cultural Arts Council $ 2,580,000 $ 2,580,000 Waste Haulers $ 100,000 $ 100,000 Normandy Shores Fund $ 341,000 $ 341,000 Biscayne Point Special Taxing District $ 248,00D $ 248,000 5th&Alton Garage $ 650,000 $ 650,000 7th Street Garage $ 2,891,000 $ 2,891,000 Transportation Fund $ 12,477,000 $ 192,000 $ 12,669,000 People's Transportation Plan $ 4,158,000 $ 4,158,000 Police Confiscation Fund-Federal $ 280,000 $ 280,000 Police Confiscation Fund-State S 106,000 $ 106,000 Police Unclaimed Property $ 29,000 S 29,000 Pollce Crash Report Sales $ 25,000 $ 25,000 Police Training Fund $ 25,000 S 25,000 Red Light Camera Fund $ 1,313,000 S 1,313,000 E-911 Fund $ 603,000 $ 603,000 , Domestic Violence $ 250,000 $ 250,000 Art in Public Places(AIPP) $ 21,000 $ 21,00D Beachfront Concession Initiatives $ 65,000 $ 65,000 Miami City Ballet $ 22,000 $ 22,000 Beach Renourishment $ 1,500,000 $ 1,500,000 Farewell Symphony Event $ 50,000 $ 50,000 Adopt-A-Bench Program $ 20,000 $ 20,000 Total Special Revenue Funds $ 125,690,000 $ 1,692,000 $ 127,382,000 Page 999 of 1618