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Resolution 2021-31894RESOLUTION NO. 2021-31894 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2022 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) 2022 were adopted by the Mayor and City Commission on September 30, 2021, through Resolution No. 2021-31872; 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 June 23, 2021, the City Commission formally approved the Spring Break 2022 programming with Tom Bercu Presents, to activate the area in and the around Lummus Park and the beachfront areas, from 5 to 13 Streets, through Resolution No. 2021-31758. The approved budget of $2.4 million for programming and production includes $1.4 million for infrastructure and $1.0 million for talent acquisition; and WHEREAS, the event schedule for Miami Beach LIVE! runs from Sunday, March 1, 2022 through Sunday, March 29, 2022. The programming plan consists of four weeks of weekend -long programming Friday through Sunday. Each weekend will be kicked -off by a Friday night movie, Saturday daytime health and wellness, sports and family -friendly activations, followed by an evening concert and Sunday Dine -Around. The Sunday Dine-Arounds will be in partnership with the Ocean Drive Association and Greater Miami- Convention and Visitors Bureau. In addition, a Zen Village with health and wellness daytime activations will be provided; and WHEREAS, the curation of each weekend is considerate of the recurring Miami Beach visitor, as well as engaging an inclusive and diverse audience with a demographic between 25 and 65 years of age. Thematic weekends are in the order of LGTBQ/Dance, Pop, World/International and Symphonic/Classical/Broadway; and WHEREAS, talent has been successfully booked for the March 4-6 LGTBQ weekend in partnership with Winter Party as well as the last weekend of March 25-27 Symphonic/Classical/Broadway. Talent for the March 18-20 World/International weekend is currently,under contract. Potential bookings are currently being negotiated for the March 11-13 Pop Weekend; and WHEREAS, booking talent for the March 11-13 Pop Weekend has been challenging due to limited talent availability and higher production costs. Availability of talent has decreased due to continued scheduling delays from the last 18 months due to COVID-19 and intense competition for dates. In addition, overall production costs have increased approximately 30% due to staffing shortages and other costs; WHEREAS, the anticipated cost for booking the original talent that was envisioned has increased dramatically over the last several months. As a result, the Administration and Tom Bercu Presents, recommends increasing the budget by up to $750,000 to ensure that the City will be able to book the caliber of talent needed to make the -Pop Weekend successful. This weekend traditionally draws the highest number of visitors in March, so it has the most potential impact for programming. Booking a strong headliner for the Pop Weekend would likely double the demand for tickets and also help improve the chances of securing sponsors to offset costs for the month- long programming; and WHEREAS, the necessary funds of $750,000 are available from the Resort Tax Fund Balance. Actual revenue collections have exceeded projections in the Fourth Quarter of FY 2021 by approximately $1.2 million over and above the reserve amount included in the FY 2022 Budget. 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 October 13, 2021, the Mayor and City Commission hereby adopt the First Amendment to the FY 2022 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 13 day of 0(-bbe,r , 2021 OCT 1 5 2021 Rafael E. Granado, City Clerk Dan Gelber, Mayor APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION City Attorney PAZ Date First Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 3 Exhibit "A" GENERALFUND FY 2022 lstBudget FY 2022 Adopted Budget Amendment Amended Budget REVENUES Operating Revenues Ad Valorem Taxes Ad Valorem- Capital Renewal & Repl. Ad Valorem- Pay -As -You -Capital Ad Valorem- Normandy Shores OtherTaxes Licenses and Permits Intergovernmental Charges far Services Fines & Forfeits Interest Earnings Rents & Leases Miscellaneous Resort Tax Contribution Other Non -Operating Revenue American Rescue Plan Act (ARPA) Funds Use of General Fund Reserves Total General Fund APPROPRIATIONS Department Mayor & Commission City Manager Marketing and Communications Office of Management and Budget (prev. OBPI) Org. Dev Peformance Initiatives Finance Procurement Human Resources/Labor Relations City Clerk City Attorney Housing & Community Services Planning Environment & Sustainability Tourism and Culture Economic Development Code Compliance Parks & Recreation (including Golf courses) Property Management Public Works Capital Improvement Projects Police Fire Citywide (incl. Operating Contingency) Subtotal General Fund TRANSFERS Normandy Shores Capital Renewal & Replacement Info & Comm Technology Fund Pay -As -You -Go Capital Fund Subtotal Transfers Total General Fund $ 196,201,000 $ 196,201,000 $ 815,000 $ 815,000 $ 2,616,000 $ 2,616,000 $ 252,000 $ 252,000 $ 23,986,000 $ 23,986,000 $ 15,054,000 $ 15,054,000 $ 11,598,000 $ 11,598,000 $ 13,192,000 $ 13,192,000 $ 966,000 $ 966,000 $ 2,662,000 $ 2,662,000 $ 6,091,000 $ 6,091,000 $ 14,196,000 $ 14,196,000 $ 24,866,000 $ 24,866,000 $ 14,214,000 $ 14,214,000 $ 23,600,000 $ 23,600,000 $ 3,797,000 $ 3,797,000 $ 354,106,000 $ 0 $ 354,106,000 FY 2022 1st Budget FY 2022 Adopted Budget Amendment Amended Budget $ 2,644,000 $ 2,644,000 $ 4,858,000 $ 4,858,000 $ 2,356,000 $ 2,356,000 $ 1,507,000 $ 1,507,000 $ 1,701,000 $ 1,701,000 $ 6,526,000 $ 6,526,000 $ 2,800,000 $ 2,800,000 $ 2,926,000 $ 2,926,000 $ 1,802,000 $ 1,802,000 $ 6,160,000 $ 6,160,000 $ 3,538,000 $ 3,538,000 $ 5,014,000 $ 5,014,000 $ 1,300,000 $ 1,300,000 $ 3,445,000 $ 3,445,000 $ 1,578,000 $ 1,578,000 $ 6,550,000 $ 6,550,000 $ 38,632,000 $ 38,632,000 $ 2,502,000 $ 2,502,000 $ 15,001,000 $ 15,001,000 $ 5,752,000 $ 5,752,000 $ 121,229,000 $ 121,229,000 $ 95,995,000 $ 95,995,000 $ 15,182,000 $ 15,182,000 $ 348,998,000 $ 0 $ 348,998,000 $ 252,000 $ 252,000 $ 815,000 $ 815,000 $ 300,000 $ 300,000 $ 3,741,000 $ 3,741,000 $ 5,108,000 $ 0 $ 5,108,000 $ 354,106,000 $ 0 $ 354,106,000 First Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 4 Exhibit "A" FY 2022 1st Budget FY 2022 ENTERPRISE FUNDS Adopted Budget Amendment Amended Budget REV EN UE/APPROPRIATIONS Building $ 17,449,000 $ 17,449,000 Convention Center $ 27,332,000 $ 27,332,000 Water $ 35,032,000 $ 35,032,000 Sewer $ 52,916,000 $ 52,916,000 Stormwater $ 31,911,000 $ 31,911,000 Sanitation $ 22,170,000 $ 22,170,000 Parking $ 43,477,000 $ 43,477,000 Total Enterprise Funds $ 230,287,000 $ 0 $ 230,287,000 FY 2022 1st Budget FY 2022 INTERNAL SERVICE FUNDS Adopted Budget Amendment Amended Budget REVENUE/APPROPRIATIONS Information Technology $ 19,121,000 $ 19,121,000 Risk Management $ 23,325,000 $ 23,325,000 Central Services $ 1,021,000 $ 1,021,000 Office of Inspector General $ 1,532,000 $ 1,532,000 Property Management $ 11,709,000 $ 11,709,000 Fleet Management $ 16,772,000 $ 16,772,000 Medical and Dental insurance $ 41,543,000 $ 41,543,000 Total Internal Service Funds $ 115,023,000 $ 0 $ 115,023,000 FY 2022 1st Budget FY 2022 SPECIAL REVENUE FUNDS Adopted Budget Amendment Amended Budget REVENUE/APPROPRIATIONS Education Compact $ 90,000 $ 90,000 ITTechnology Fund $ 300,000 $ 300,000 Residential Housing $ 824,000 $ 824,000 Sustainability $ 753,000 $ 753,000 Tree Preservation Fund $ 240,000 $ 240,000 Commemorative Tree Trust Fund $ 4,000 $ 4,000 Resort Tax $ 81,838,000 750,000 $ 82,588,000 Tourism & Hospitality Scholarships $ 80,000 $ 80,000 Cultural Arts Council $ 1,286,000 $ 1,286,000 Waste Haulers $ 109,000 $ 109,000 Normandy Shores $ 252,000 $ 252,000 Biscayne Point Special Taxing District $ 229,000 $ 229,000 Allison Island Special Taxing District $ 226,000 $ 226,000 Biscayne Beach Special Taxing District $ 232,000 $ 232,000 5th & Alton Garage $ 676,000 $ 676,000 7th Street Garage $ 2,470,000 $ 2,470,000 Transportation Fund $ 7,776,000 $ 7,776,000 People's Transportation Plan $ 3,560,000 $ 3,560,000 Police Confiscation Fund - Federal $ 130,000 $ 130,000 Police Confiscation Fund - State $ 57,000 $ 57,000 Police Unclaimed Property $ 29,000 $ 29,000 Police Crash ReportSales $ 146,000 $ 146,000 Police Training Fund $ 25,000 $ 25,000 Red Light Camera Fund $ 1,423,000 $ 1,423,000 E-911 Fund $ 591,000 $ 591,000 Art in Public Places (AIPP) $ 121,000 $ 121,000 Beachfront Concession Initiatives $ 44,000 $ 44,000 Beach Renourishment $ 1,500,000 $ 1,500,000 Resiliency Fund $ 1,332,000 $ 1,332,000 Sustainability and Resiliency $ 193,000 $ 193,000 Biscayne Bay Protection Trust Fund $ 85,000 $ 85,000 Adopt -A -Bench Program $ 20,000 $ 20,000 Total Special Revenue Funds $ 106,641,000 $ 750,000 $ 107,391,000 Agenda Item Date MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Honorable Mayor Dan Gelber and Members of the City Commission FROM: Alina T. Hudak, City Manag DATE: October 13, 2021 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2022 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 2022 were adopted by the Mayor and City Commission on September 30, 2021, through Resolution No. 2021-31872. 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. SPRING BREAK PROGRAMMING On June 23, 2021, the City Commission formally approved the Spring Break 2022 programming with Tom Bercu Presents, to activate the area in and the around Lummus Park and the beachfront areas, from 5 to 13 Streets, through Resolution No. 2021-31758. The approved budget of $2.4 million for programming and production includes $1.4 million for infrastructure and $1.0 million for talent acquisition. The event schedule for Miami Beach LIVE! runs from Sunday, March 1, 2022 through Sunday, March 29, 2022. The programming plan consists of four weeks of weekend -long programming Friday through Sunday. Each weekend will be kicked -off by a Friday night movie, Saturday daytime health and wellness, sports and family -friendly activations, followed by an evening concert and Sunday Dine -Around. The Sunday Dine-Arounds will be in partnership with the Ocean Drive Association and the Greater Miami Convention and Visitors Bureau. In addition, a Zen Village with health and wellness daytime activations will be provided. First Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 2 The curation of each weekend is considerate of the recurring Miami Beach visitor, as well as engaging an inclusive and diverse audience with a demographic between 25 and 65 years of age. Thematic weekends are in the order of LGTBQ/Dance, Pop, World/International and Symphonic/Classical/Broadway. Talent has been successfully booked for the March 4-6 LGTBQ weekend in partnership with Winter Party, as well as the last weekend of March 25-27 Symphonic/Classical/Broadway. Talent for the March 18-20 World/International weekend is currently under contract. Potential bookings are currently being negotiated for the March 11-13 Pop Weekend. Booking talent for the March 11-13 Pop Weekend has been challenging due to limited talent availability and higher production costs. Availability of talent has decreased due to continued scheduling delays from the last 18 months due to COVID-19 and intense competition for dates. In addition, overall production costs have increased approximately 30% due to staffing shortages and other costs. The anticipated cost for booking the original talent that was envisioned has increased dramatically over the last several months. As a result, the Administration and Tom Bercu Presents, recommends increasing the budget by up to $750,000 to ensure that the City will be able to book the caliber of talent needed to make the Pop Weekend successful. This weekend traditionally draws the highest number of visitors in March, so it has the most potential impact for programming. Booking a strong headliner for the Pop Weekend would likely double the demand for tickets and also help improve the chances of securing sponsors to offset costs for the month- long programming. The necessary funds of $750,000 are available from the Resort Tax Fund Balance. Actual revenue collections have exceeded projections in the Fourth Quarter of FY 2021 by approximately $1.2 million over and above the reserve amount included in the FY 2022 Budget. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund budgets for FY 2022 described herein and further detailed in the attached Exhibit "A." ATH/JW/TOS Resolutions - R7 B MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: October 13, 2021 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2022 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED EXHIBIT "A." (ITEM TO BE SUBMITTED IN SUPPLEMENTAL) RECOMMENDATION See attached Memorandum. SUPPORTING SURVEY DATA N/A Applicable Area Citywide Is this a "Residents Riaht to Know" item,,_ pursuant to City Code Section 2-14? Yes Does this item utilize G.O. Bond Funds? No Strategic Connection Organizational Innovation - Ensure strong fiscal stewardship. 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