Resolution 2021-31745 RESOLUTION NO. 2021-31745
A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF
THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE
FOURTH AMENDMENT TO THE GENERAL FUND,
ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND
SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR
2021 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 (FY) 2021 were adopted by the Mayor and City
Commission on September 29, 2020, through Resolution No. 2020-31428; and
WHEREAS,the First Amendment to the General Fund, Enterprise Funds, Internal Service
Funds, and Special Revenue Funds budgets for FY 2021 was adopted by the Mayor and City
Commission on November 18, 2020, through Resolution No. 2020-31497; and
WHEREAS, the Second Amendment to the General Fund, Enterprise Funds, Internal
Service Funds, and Special Revenue Funds budgets for FY 2021 was adopted by the Mayor and
City Commission on March 17, 2021, through Resolution No. 2021-31646; and
WHEREAS, the Third Amendment to the General Fund, Enterprise Funds, Internal
Service Funds, and Special Revenue Funds budgets for FY 2021 was adopted by the Mayor and
City Commission on April 21, 2021, through Resolution No. 2021-31689; and
WHEREAS, 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; and
WHEREAS, on May 13, 2020, the Mayor and City Commission adopted Resolution No.
2020-31268 accepting the recommendations of the Finance and Economic Resiliency Committee
(FERC), at its April 17 and April 24, 2020 meetings, approving the use of prior year accumulated
Cultural Arts Council (CAC) fund balance and endowment funds to establish a "Cultural Arts
Emergency Fund" in the amount of $1.0 million to provide financial assistance to Miami Beach-
based cultural organizations experiencing revenue losses due to the COVID-19 crisis; and
WHEREAS, as part of the FY 2021 budget adopted through Resolution No. 2020-31428,
an additional $1.0 million of CAC fund balance and endowment funds was allocated to provide
further funding relief to cultural organizations in the City of Miami Beach impacted by COVID-19,
of which $500,000 was appropriated at the commencement of FY 2021 as part of the adopted
budget and the remaining $500,000 balance proposed to be appropriated mid-year of FY 2021;
and
WHEREAS, at the April 30, 2021 FERC meeting, the City Administration provided an
update on the status of the CARES Act funds received by the City, as well as an update on the
status of the funding previously allocated to provide financial assistance to Miami Beach-based
cultural organizations experiencing revenue losses due to COVID-19; and
WHEREAS, based on discussion at the April 30, 2021 FERC meeting, the FERC
recommended that, among other things and in addition to the previous funding allocated to
provide further funding relief to cultural organizations in the City of Miami Beach impacted by
COVID-19, up to an additional $1.0 million be allocated to expand cultural activation and
programming in the City; and
WHEREAS, this proposed amendment appropriates the remaining $500,000 balance of
the $1.0 million allocated in the FY 2021 budget adopted through No. Resolution 2020-31428 to
provide further funding relief to cultural organizations in the City of Miami Beach impacted by
COVID-19 from prior year accumulated CAC fund balance and endowment funds, as well as an
additional$1.0 million of General Fund reserves(CARES Act Funds)to be used to expand cultural
activation and programming as recommended by the Finance and Economic Resiliency
Committee (FERC) at its April 30, 2021 meeting; and
WHEREAS, on July 9, 2019, the City declared Clark Construction Group, LLC ("Clark") in
default of its contractual obligations related to the construction of the MBCC project and,
subsequently, on January 31, 2020, Clark filed a lawsuit against the City and Hill International Inc.
("Hill"), the City's owner's representative for the MBCC project; and
WHEREAS, on February 20, 2020, the City filed its Answer, Counterclaim, and Third-
Party Complaint and intends on defending the lawsuit and asserting its affirmative claims against
Clark for work that has yet to be completed and multiple and continuing breaches of contract that
have caused the City to sustain considerable damages; and
WHEREAS, at the April 21, 2021 City Commission meeting, the City Administration
presented the 3rd Amendment to the FY 2021 Operating Budget which recommended the
appropriation of$4.0 million of Convention Center Renewal and Replacement(CRR)funds to be
transferred to the Convention Center Operating Fund for legal fees associated with the City
vigorously defending itself against the lawsuit and asserting its affirmative claims against Clark
and its sureties; and
WHEREAS, after extensive discussion and concerns expressed, the Mayor and City
Commission approved, as amended, the appropriation of$2.0 million (reduced from $4.0 million)
of Convention Center Renewal and Replacement(CRR)funds to be transferred to the Convention
Center Operating Fund, through Resolution No. 2021-31689,to allow for the City Attorney's Office
to cover the legal fees related to the lawsuit through June 2021 and schedule one-on-one
meetings with the Mayor and City Commission to provide more detailed information regarding the
lawsuit before funding the balance necessary for litigation expenditures if the matter is not
successfully resolved and the case proceeds to a trial in August, 2021; and
WHEREAS, this proposed amendment appropriates the remaining $2.0 million to be
transferred from the Convention Center CRR Fund to the Convention Center Operating Fund, of
the original $4.0 million recommended by the City Administration on April 21, 2021, to cover
litigation expenditures if the matter is not successfully resolved and the case proceeds to a trial,
currently scheduled to commence in August, 2021.
NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY
COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that, following a duly noticed public
hearing on June 23, 2021, the Mayor and City Commission hereby adopt the Fourth Amendment
to the FY 2021 General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue
Funds budgets as set forth in this Resolution and in the attached Exhibit"A."
PASSED and ADOPTED this 023 day of June , 2021
1112%, 1------_„
Dan Gelber, Mayor
ATTEST:
Co *alit
Rafael . Granado, Cit Clerk
APPROVED AS TO
""' FORM&LANGUAGE
_ \ •cy'-,,, &FOR EXECUTION
�IldIOR ;HATED!
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,, c•N..26 City Attorney Date
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Exhibit "A"
GENERAL FUND FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUES
Operating Revenues
Ad Valorem Taxes $ 193,218,000 $ 193,218,000
Ad Valorem-Capital Renewal&Replacement $ 807,000 $ 807,000
Ad Valorem-Pay-As-You-Go Capital $ 2,592,000 $ 2,592,000
Ad Valorem-Normandy Shores $ 18,000 $ 18,000
Other Taxes $ 24,083,000 $ . 24,083,000
Licenses and Permits $ 13,925,000 $ 13,925,000
Intergovernmental $ 11,254,000 $ 11,254,000
Charges for Services $ 13,061,000 $ 13,061,000
Fines and Forfeits $ 1,069,000 $ 1,069,000
Interest Earnings $ 2,769,000 $ 2,769,000
Rents and Leases $ 5,954,000 $ 5,954,000
Miscellaneous $ ' 15,125,000 $ 15,125,000
Resort Tax Contribution $ 18,639,000 $ 18,639,000
Other Non-Operating Revenue $ 36,705,000 1,000,000 $ 37,705,000
Total General Fund $ 339,219,000 $ 1,000,000 $ 340,219,000
FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
APPROPRIATIONS
Department
Mayor and Commission $ 2,517,000 $ 2,517,000
City Manager $ 4,798,000 $ 4,798,000
Marketing and Communications $ 2,221,000 $ 2,221,000
Office of Management and Budget $ 1,466,000 $ 1,466,000
Org.Dev Performance Initiatives $ 1,119,000 $ 1,119,000
Finance $ 6,358,000 $ 6,358,000
Procurement $ 2,705,000 $ 2,705,000
Human Resources/Labor Relations $ 2,794,000 $ 2,794,000
City Clerk $ 1,844,000 $ 1,844,000
City Attorney $ 6,150,000 $ 6,150,000
Housing&Community Services $ 3,887,000 $ 3,887,000
Planning $ 6,095,000 $ 6,095,000
Environment&Sustainability $ 1,248,000 $ 1,248,000
Tourism and Culture $ 3,242,000 $ 3,242,000
Economic Development $ 1,372,000 $ 1,372,000
Code Compliance $ 6,477,000 $ 6,477,000
Parks&Recreation(incl.Golf Courses) $ 34,283,000 $ 34,283,000
Property Management $ 2,054,000 $ 2,054,000
Public Works $ 13,577,000 $ 13,577,000
Capital Improvement Projects $ 5,551,000 $ 5,551,000
Police $ 119,514,000 $ 119,514,000
Fire $ 91,890,000 $ 91,890,000
Citywide(incl.Operating Contingency) $ 16,140,000 1,000,000 $ 17,140,000
Subtotal General Fund $ 337,302,000 $ 1,000,000 $ 338,302,000
TRANSFERS
Normandy Shores $ 111,000 $ 111,000
Capital Renewal&Replacement $ 43,000 $ 43,000
Info&Comm Technology Fund $ 300,000 $ 300,000
Pay-As-You-Go Capital Fund $ 252,000 $ 252,000
Parking Fund $ 1,211,000 $ 1,211,000
Subtotal Transfers $ 1,917,000 $ 0 $ 1,917,000
Total General Fund $ 339,219,000 $ 1,000,000 $ 340,219,000
4
Exhibit "A"
ENTERPRISE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Building $ 16,756,000 $ 16,756,000
Convention Center $ 32,707,000 2,000,000 $ 34,707,000
Water ' $ 38,058,000 $ 38,058,000
Sewer $ 50,397,000 $ 50,397,000
Stormwater $ 32,830,000 $ 32,830,000
Sanitation $ 22,580,000 $ 22,580,000
Parking $ 37,646,000 $ 37,646,000
Total Enterprise Funds $ 230,974,000 $ 2,000,000 $ 232,974,000
INTERNAL SERVICE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Information Technology $ 18,286,000 $ 18,286,000
Risk Management $ 22,535,000 $ 22,535,000
Central Services $ 1,052,000 $ 1,052,000
Office of Inspector General $ 2,027,000 $ 2,027,000
Property Management $ 11,715,000 $ 11,715,000
Fleet Management $ 15,088,000 $ 15,088,000
Medical and Dental Insurance $ 40,258,000 $ 40,258,000
Total Internal Service Funds $ 110,961,000 $ 0 $ 110,961,000
SPECIAL REVENUE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Education Compact $ 641,000 $ 641,000
IT Technology Fund $ 2,034,000 $ 2,034,000
Residential Housing $ 813,000 $ ' 813,000
Sustainability $ 958,000 $ 958,000
Tree Preservation Fund $ 105,000 $ 105,000
Commemorative Tree Trust Fund $ 3,000 $ 3,000
Resort Tax $ 69,833,000 $ 69,833,000
Tourism and Hospitality Scholarships $ 80,000 $ 80,000
Cultural Arts Council $ 2,633,000 500,000 $ 3,133,000
Waste Haulers $ 111,000 $ 111,000
Normandy Shores $ 287,000 $ 287,000
Biscayne Point Special Taxing District $ 221,000 $ 221,000
Allison Island Special Taxing District $ 221,000 $ 221,000
Biscayne Beach Special Taxing District $ 221,000 $ 221,000
5th&Alton Garage $ 643,000 $ 643,000
7th Street Garage $ 2,049,000 $ 2,049,000
Transportation Fund $ 8,883,000 $ 8,883,000
People's Transportation Plan $ 4,239,000 $ 4,239,000
Police Confiscation Fund-Federal $ 130,000 $ 130,000
Police Confiscation Fund-State $ 164,000 $ 164,000
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 $ 1,407,000 $ 1,407,000
E-911 Fund $ 669,000 $ 669,000
Art in Public Places(AIPP) $ 21,000 $ 21,000
Beachfront Concession Initiatives $ 74,000 $ 74,000
Beach Renourishment $ 1,575,000 $ 1,575,000
Adopt-A-Bench Program $ 20,000 $ 20,000
Off-Duty Services Fund $ 200,000 $ 200,000
Convention Center Renewal and Replacement $ 2,000,000 2,000,000 $ 4,000,000
Total Special Revenue Funds $ 100,314,000 $ 2,500,000 $ 102,814,000
5
Resolutions -R7 B
MIAMI B
COMMISSION MEMORANDUM
TO: Honorable Mayor and Members of the City Commission
FROM: Alina T. Hudak, City Manager
DATE: June 23, 2021
1:30 p.m. Public Hearing
SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY
OF MIAMI BEACH, FLORIDA, ADOPTING THE FOURTH AMENDMENT TO
THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE
FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR
2021 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED
EXHIBIT"A."
RECOMMENDATION
See attached memorandum
SUPPORTING SURVEY DATA
Pending
Applicable Area
Citywide
Is this a"Residents Right Does this item utilize G.O.
to Know" item, pursuant to Bond Funds?
City Code Section 2-14?
Yes No
Strategic Connection
Organizational Innovation- Ensure strong fiscal stewardship.
Legislative Tracking
Office of Management& Budget
ATTACHMENTS:
Description
Memo FY 2021 4th Operating Budget Amendment
o Resolution
Page 922 of 1884
MIAMIM BEACH
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: Alina T. Hudak, City Manager
DATE: June 23, 2021
SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI
BEACH, FLORIDA, ADOPTING THE FOURTH AMENDMENT TO THE GENERAL
FUND,ENTERPRISE FUNDS,INTERNAL SERVICE FUNDS,AND SPECIAL REVENUE
FUNDS BUDGETS FOR FISCAL YEAR 2021 AS SET FORTH IN THIS RESOLUTION
AND IN THE ATTACHED EXHIBIT "A."
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(FY)2021 were adopted by the Mayor and City Commission on September
29, 2020, through Resolution No. 2020-31428.
The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds,and Special
Revenue Funds budgets for FY 2021 was adopted by the Mayor and City Commission on
November 18, 2020, through Resolution No. 2020-31497.
The Second Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and
Special Revenue Funds budgets for FY 2021 was adopted by the Mayor and City Commission on
March 17, 2021, through Resolution No. 2021-31646.
The Third Amendment to the General Fund,Enterprise Funds, Internal Service Funds,and Special
Revenue Funds budgets for FY 2021 was adopted by the Mayor and City Commission on April 21,
2021, through Resolution No. 2021-31689.
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.
Page 923 of 1884
Fourth Amendment to the FY 2021 General Fund,Enterprise, Internal Service,and Special Revenue Funds Budgets
Page 2
CULTURAL ARTS EMERGENCY FUND
On May 13,2020,the Mayor and City Commission adopted Resolution 2020-31268 accepting the
recommendations of the Finance and Economic Resiliency Committee (FERC), at its April 17 and
April 24, 2020 meetings, approving the use of prior year accumulated Cultural Arts Council (CAC)
fund balance and endowment funds to establish a"Cultural Arts Emergency Fund"in the amount of
$1.0 million to provide financial assistance to Miami Beach-based cultural organizations
experiencing revenue losses due to the COVID-19 crisis.
As part of the FY 2021 budget adopted through Resolution 2020-31428,an additional$1.0 million of
CAC fund balance and endowment funds was allocated to provide further funding relief to cultural
organizations in the City of Miami Beach impacted by COVID-19, of which $500,000 was
appropriated at the commencement of FY 2021 as part of the adopted budget and the remaining
$500,000 balance was proposed to be appropriated mid-year of FY 2021.
At the April 30, 2021 Finance and Economic Resiliency Committee (FERC) meeting, the City
Administration provided an update on the status of the CARES Act funds received by the City, as
well as an update on the status of the funding previously allocated to provide financial assistance to
Miami Beach-based cultural organizations experiencing revenue losses due to COVID-19. Based
on discussion, the FERC recommended that, among other things and in addition to the previous
funding allocated to provide further funding relief to cultural organizations in the City of Miami Beach
impacted by COVID-19, up to an additional $1.0 million be allocated to expand cultural activation
and programming in the City.
This proposed amendment appropriates the remaining $500,000 balance of the $1.0 million
allocated in the FY 2021 budget adopted through Resolution 2020-31428 to provide further funding
relief to cultural organizations in the City of Miami Beach impacted by COVID-19 from prior year
accumulated CAC fund balance and endowment funds, as well as an additional $1.0 million of
General Fund reserves (CARES Act Funds) to be used to expand cultural activation and
programming as recommended by the Finance and Economic Resiliency Committee(FERC)at its
April 30, 2021 meeting.
The table below provides a summary of the funds allocated to provide financial assistance to Miami
Beach-based cultural organizations experiencing revenue losses due to the COVID-19 crisis and to
expand cultural activation and programming in the City of Miami Beach, including the additional
funding proposed for appropriation in this budget amendment.
Purpose FY 2020 FY 2021
COVID-19 Relief(CAC Fund Balance) $1.0 million
COVID-19 Relief(CAC Fund Balance) $0.5 million
Total Funding Appropriated To-Date $1.0 million $0.5 million
COVID-19 Relief(CAC Fund Balance) $0.5 million
Expand Cultural Activation and Programming $1.0 million
(General Fund Reserves/CARES Act Funds)
Total Proposed $1.5 million
Total $1.0 million $2.0 million
Page 924 of 1884
Fourth Amendment to the FY 2021 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 3
CONVENTION CENTER LEGAL FEES
Clark Construction Group, LLC("Clark")is the City of Miami Beach's construction manager for the
Miami Beach Convention Center("MBCC")renovation project,which is comprised of a 1.5 million
square foot renovation and expansion of the MBCC,including approximately 500,000 square feet of
exhibit halls, meeting rooms, pre-function and support spaces, a new 60,000 square foot grand
ballroom, and a new rooftop parking area.
On July 9, 2019, the City declared Clark in default of its contractual obligations related to the
construction of the MBCC project.Subsequently,on January 31,2020, Clark filed a lawsuit against
the City and Hill International Inc. ("Hill"), the City's owner's representative for the MBCC project.
The claims Clark has alleged against the City include:(1)seeking a court declaration that the City is
required to grant time extensions;(2)seeking a court declaration that the City is required to release
retainage; (3)Breach of Contract; and (4)Breach of Covenant of Good faith and Fair Dealing.The
City disputes Clark's allegations and claims.
On February 20, 2020, the City filed its Answer, Counterclaim, and Third-Party Complaint. The
City's Counterclaim against Clark alleges: (1)Breach of Contract and(2)Breach of the Covenant of
Good Faith and Fair dealing. Additionally, the City filed a Third-Party Complaint against Clark's
performance bond sureties for Breach of Performance Bond. The performance bond guarantees
Clark's performance of its contractual obligations to the City under the construction Contract, and
secures the City by causing the sureties to assume liability for any and all damages, including, but
not limited to,liquidated damages arising from Clark's default of its contractual obligations under the
contract.
The City,Clark,and Hill have engaged in extensive discovery,with over 6 million documents being
exchanged, and the City anticipates in excess of 60 depositions in connection with the litigation.
Additionally, the parties have engaged a litany of experts in various fields, including construction
scheduling, delays, design, and construction manager standard of care. The parties have also
engaged in two rounds of mediation and the Court has required another mediation take place prior
to trial.
The City intends on vigorously defending the lawsuit and asserting its affirmative claims against
Clark.Clark has yet to complete the work,and Clark's multiple and continuing breaches of contract
have caused the City to sustain considerable damages.
At the April 21, 2021 City Commission meeting, the City Administration presented the 3rd
Amendment to the FY 2021 Operating Budget, which recommended the appropriation of $4.0
million of Convention Center Renewal and Replacement (CRR) funds to be transferred to the
Convention Center Operating Fund for legal fees associated with the City defending itself against
the lawsuit and asserting its affirmative claims against Clark and its sureties.
After extensive discussion and concerns expressed,the Mayor and City Commission approved,as
amended, the appropriation of $2.0 million (reduced from $4.0 million) of Convention Center
Renewal and Replacement (CRR) funds to be transferred to the Convention Center Operating
Fund,through Resolution 2021-31689,to allow for the City Attorney's Office to cover the legal fees
related to the lawsuit through June 2021 and schedule one-on-one meetings with the Mayor and
City Commission to provide more detailed information regarding the lawsuit before returning to the
Mayor and Commission to request the additional funds needed for the City to continue to defend
itself against the lawsuit and assert its affirmative claims against Clark and its sureties.
Page 925 of 1884
Fourth Amendment to the FY 2021 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 4
This proposed amendment appropriates the remaining $2.0 million to be transferred from the
Convention Center CRR Fund to the Convention Center Operating Fund,of the original$4.0 million
recommended by the City Administration on April 21, 2021.
CONCLUSION
The Administration recommends that the Mayor and City Commission adopt the Fourth Amendment
to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets
for FY 2021 described herein and further detailed in the attached Exhibit"A."
ATH/JW/TOS
Page 926 of 1884
Fourth Amendment to the FY 2021 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 5
Exhibit "A"
GENERAL FUND FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUES
Operating Revenues
Ad Valorem Taxes $ 193,218,000 $ 193,218,000
Ad Valorem-Capital Renewal&Replacement $ 807,000 $ 807,000
Ad Valorem-Pay-As-You-Go Capital $ 2,592,000 $ 2,592,000
Ad Valorem-Normandy Shores $ 18,000 $ 18,000
Other Taxes $ 24,083,000 $ 24,083,000
Licenses and Permits $ 13,925,000 $ 13,925,000
Intergovernmental $ 11,254,000 $ 11,254,000
Charges for Services $ 13,061,000 $ 13,061,000
Fines and Forfeits $ 1,069,000 $ 1,069,000
Interest Earnings $ 2,759,000 $ 2,769,000
Rents and Leases $ 5,954,000 $ 5,954,000
Miscellaneous $ 15,125,000 $ 15,125,000
Resort Tax Contribution $ 18,639,000 $ 18,639,000
Other Non-Operating Revenue $ 36,705,000 1,000,000 $ 37,705,000
Total General Fund $ 339,219,000 $ 1,000,000 $ 340,219,000
FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
APPROPRIATIONS
Department
Mayor and Commission $ 2,517,000 $ 2,517,000
City Manager $ 4,798,000 $ 4,798,000
Marketing and Communications $ 2,221,000 $ 2,221,000
Office of Management and Budget $ 1,466,000 $ 1,466,000
Org.Dev Performance Initiatives $ 1,119,000 $ 1,119,000
Finance $ 6,358,000 $ 6,358,000
Procurement $ 2,705,000 $ 2,705,000
Human Resources/Labor Relations $ 2,794,000 $ 2,794,000
City Clerk $ 1,844,000 $ 1,844,000
City Attorney $ 6,150,000 $ 6,150,000
Housing&Community Services $ 3,887,000 $ 3,887,000
Planning $ 6,095,000 $ 6,095,000
Environment&Sustainability $ 1,248,000 $ 1,248,000
Tourism and Culture $ 3,242,000 $ 3,242,000
Economic Development $ 1,372,000 $ 1,372,000
Code Compliance $ 6,477,000 $ 6,477,000
Parks&Recreation(incl.Golf Courses) $ 34,283,000 $ 34,283,000
Property Management $ 2,054,000 $ 2,054,000
Public Works $ 13,577,000 $ 13,577,000
Capital Improvement Projects $ 5,551,000 $ 5,551,000
Police $ 119,514,000 $ 119,514,000
Fire $ 91,890,000 $ 91,890,000
Citywide(incl.Operating Contingency) $ 16,140,000 1,000,000 $ 17,140,000
Subtotal General Fund $ 337,302,000 $ 1,000,000 $ 338,302,000
TRANSFERS
Normandy Shores $ 111,000 $ 111,000
Capital Renewal&Replacement $ 43,000 $ 43,000
Info&Comm Technology Fund $ 300,000 $ 300,000
Pay-As-You-Go Capital Fund $ 252,000 $ 252,000
Parking Fund $ 1,211,000 $ 1,211,000
Subtotal Transfers $ 1,917,000 $ 0 $ 1,917,000
Total General Fund $ 339,219,000 $ 1,000,000 $ 340,219,000
Page 927 of 1884
Fourth Amendment to the FY 2021 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 6
Exhibit "A"
ENTERPRISE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Building $ 16,756,000 $ 16,756,000
Convention Center $ 32,707,000 2,000,000 $ 34,707,000
Water $ 38,058,000 $ 38,058,000
Sewer $ 50,397,000 $ 50,397,000
Stormwater $ 32,830,000 $ 32,830,000
Sanitation $ 22,580,000 $ 22,580,000
Parking $ 37,646,000 $ 37,646,000
Total Enterprise Funds $ 230,974,000 $ 2,000,000 $ 232,974,000
INTERNAL SERVICE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Information Technology $ 18,286,000 $ 18,286,000
Risk Management $ 22,535,000 $ 22,535,000
Central Services $ 1,052,000 $ 1,052,000
Office of Inspector General $ 2,027,000 $ 2,027,000
Property Management $ 11,715,000 $ 11,715,000
Fleet Management $ 15,088,000 $ 15,088,000
Medical and Dental Insurance $ 40,258,000 $ 40,258,000
Total Internal Service Funds $ 110,961,000 $ 0 $ 110,961,000
SPECIAL REVENUE FUNDS FY 2021 4th Budget FY 2021
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Education Compact $ 641,000 $ 641,000
IT Technology Fund $ 2,034,000 $ 2,034,000
Residential Housing $ 813,000 $ 813,000
Sustainability $ 958,000 $ 958,000
Tree Preservation Fund $ 105,000 $ 105,000
Commemorative Tree Trust Fund $ 3,000 $ 3,000
Resort Tax $ 69,833,000 $ 69,833,000
Tourism and Hospitality Scholarships $ 80,000 $ 80,000
Cultural Arts Council $ 2,633,000 500,000 $ 3,133,000
Waste Haulers $ 111,000 $ 111,000
Normandy Shores $ 287,000 $ 287,000
Biscayne Point Special Taxing District $ 221,000 $ 221,000
Allison Island Special Taxing District $ 221,000 $ 221,000
Biscayne Beach Special Taxing District $ 221,000 $ 221,000
5th&Alton Garage $ 643,000 S 643,000
7th Street Garage $ 2,049,000 $ 2,049,000
Transportation Fund $ 8,883,000 $ 8,883,000
People's Transportation Plan $ 4,239,000 $ 4,239,000
Police Confiscation Fund-Federal $ 130,000 $ 130,000
Police Confiscation Fund-State $ 164,000 $ 164,000
Police Unclaimed Property $ 29.E $ 29,000
Police Crash Report Sales $ 25,000 $ 25,000
Police Training Fund $ 25,000 $ 25,000
Red Light Camera Fund $ 1,407,000 $ 1,407,000
E-911 Fund $ 669,000 $ 669,000
Art in Public Places(AIPP) $ 21,000 $ 21,000
Beachfront Concession Initiatives $ 74,000 $ 74,000
Beach Renourishment $ 1,575,000 $ 1,575,000
Adopt-A-Bench Program $ 20,000 $ 20,000
Off-Duty Services Fund $ 200,000 $ 200,000
Convention Center Renewal and Replacement $ 2,000,000 2,000,000 $ 4,000,000
Total Special Revenue Funds $ 100,314,000 $ 2,500,000 $ 102,814,000
Page 928 of 1884