Resolution 2021-31925RESOLUTION NO. 2021-31925
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 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, the First Amendment to the General Fund, Enterprise Funds, Internal Service
Funds, and Special Revenue Funds budgets for FY 2022 was adopted by the Mayor and City
Commission on October 13, 2021, through Resolution No. 2021-31894; 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, based on the FY 2021 General Fund year-end projections, there are $3.5
million of encumbrances in the General Fund for FY 2021 goods and/or services that were
procured, but not received, that are recommended to be carried forward into the respective FY
2022 operating budgets; and
WHEREAS, similarly, it is recommended that appropriations of $5.2 million in the General
Fund be carried forward into FY 2022 for projects that were originally budgeted in FY 2021 that
have not been completed; and
WHEREAS, the Administration is also recommending, as amended, an additional $1.1
million of appropriations in the FY 2022 budget based on the FY 2021 General Fund year-end
projections; and
WHEREAS, there are $2.3 million of encumbrances in the Enterprise Funds, $4.0 million
in Internal Service Funds encumbrances, and $1.4 million in Special Revenue Funds
encumbrances (not including Resort Tax) for FY 2021 goods and/or services that were procured,
but not received, that are recommended to be carried forward into the respective FY 2022
operating budgets; and
WHEREAS, there are also $8.5 million in projects in the Enterprise Funds, $3.1 million in
projects in the Internal Service Funds, and $2.6 million in projects in the Special Revenue Funds
(not including Resort Tax) that were budgeted in FY 2021 that have not yet been expended or
encumbered, which the Administration recommends be carried forward and appropriated to the
respective FY 2022 operating budgets; and
WHEREAS, lastly, there are $106,000 of appropriations in the Resort Tax Fund for FY
2021 projects that were budgeted that have not been completed, which the Administration
recommends be carried forward into FY 2022; and
WHEREAS, this proposed amendment also appropriates $25,000 in donations that were
received and accepted by the City in 2013 originally for restoration projects related to Monument
Island to be used for environmental initiatives identified by the City Administration.
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 November 22, 2021, the Mayor and City Commission hereby adopt, as amended, the
Second 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 A.'X day of
ATTEST:
Rafael E. Granado, City Clerk
NOV 3 0 2021
COR PA. ORATE
2
, 2021
Dan Gelber, Mayor
APPROVED AS TO
FORM & LANGUAGE
& FOR EXECUTION
GENERAL FUND
REVENUES
Operating Revenues
Ad Valorem Taxes
Ad Valorem- Capital Renewal & Repl.
Ad Valorem- Pay -As -You -Capital
Ad Valorem- Normandy Shores
Other Taxes
Licenses and Permits
Intergovernmental
Charges for 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
Exhibit "A"
FY 2022 Carryforward Carryforward FY 2022
Amended Budget Encumbrances Appropriations Other Revised Budget
from FY 2021 from FY 2021
$ 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 76,900
11,100 $
14,284,000
$ 24,866,000
$
24,866,000
$ 14,214,000
$
14,214,000
$ 23,600,000
$
23,600,000
$ 3,797,000 3,437,100
5,225,900 1,140,000 $
13,600,000
$ 354,106,000 $ 3,514,000 $
5,237,000 $ 1,140,000 $
363,997,000
FY 2022 Carryforward Carryforward FY 2022
Amended Budget Encumbrances Appropriations Other Revised Budget
from FY 2021 from FY 2021
$ 2,644,000
$
252,000
$
2,644,000
$ 4,858,000
$ 300,000
220,000
$
5,078,000
$ 2,356,000
3,741,000
$ 5,108,000 $
$
2,356,000
$ 1,507,000
21,000
$
1,528,000
$ 1,701,000
387,100
29,900
$
2,118,000
$ 6,526,000
5,900
5,100
$
6,537,000
$ 2,800,000
4,900
52,100
$
2,857,000
$ 2,926,000
28,000
$
2,954,000
$ 1,802,000
58,000
$
1,860,000
$ 6,160,000
125,000
$
6,285,000
$ 3,538,000
105,000
432,000
$
4,075,000
$ 5,014,000
920,500
150,500
$
6,085,000
$ 1,300,000
19,600
29,400
$
1,349,000
$ 3,445,000
22,000
$
3,467,000
$ 1,578,000
15,300
58,700
$
1,652,000
$ 6,550,000
2,300
32,700
$
6,585,000
$ 38,632,000
148,000
277,000
$
39,057,000
$ 2,502,000
16,000
$
2,518,000
$ 15,001,000
136,700
84,300
$
15,222,000
$ 5,752,000
76,900
11,100
$
5,840,000
$ 121,229,000
1,437,400
1,372,600
340,000 $
124,379,000
$ 95,995,000
55,200
706,800
800,000 $
97,557,000
$ 15,182,000
199,200
1,504,800
$
16,886,000
$ 348,998,000 $
3,514,000 $
5,237,000 $
1,140,000 $
358,889,000
$ 252,000
$
252,000
$ 815,000
$
815,000
$ 300,000
$
300,000
$ 3,741,000
$
3,741,000
$ 5,108,000 $
0 $ 0 $ 0 $
5,108,000
Total General Fund $ 354,106,OOD $ 3,514,000 $ 5,237,000 $ 1,140,000 $ 363,997,000
Exhibit "A"
Carryforward
Carryforward
ENTERPRISE FUNDS
FY 2022
Encumbrances
Appropriations
Other
FY 2022
Amended Budget
Revised
Revised Budget
from FY 2021
from FY 2021
REVENUE/APPROPRIATIONS
Building
$
17,449,000
4,700
2,300
$
17,456,000
Convention Center
$
27,332,000
104,300
1,123,700
$
28,560,000
Water
$
35,032,000
731,200
2,762,800
$
38,526,000
Sewer
$
52,916,000
652,100
1,668,900
$
55,237,000
Stormwater
$
31,911,000
229,500
1,722,500
$
33,863,000
Sanitation
$
22,170,000
390,800
739,200
$
23,300,000
Parking
$
43,477,000
224,500
456,500
$
44,158,000
Total Enterprise Funds
$
230,287,000 $
2,337,100 $
8,475,900 $
0 $
241,100,000
Cultural Arts Council
$
1,286,000
Carryforward
Carryforward
$
2,912,000
INTERNAL SERVICE FUNDS
$
FY 2022
Encumbrances
Appropriations
Other
FY 2022
Normandy Shores
Amended Budget
252,000
Revised Budget
252,000
Biscayne Point Special Taxing District
$
from FY 2021
from FY 2021
$
REVENUE/APPROPRIATIONS
Allison Island Special Taxing District
$
226,000
$
Information Technology
$
19,121,000
887,500
748,500
$
20,757,000
Risk Management
$
23,325,000
54,600
440,400
$
23,820,000
Central Services
$
1,021,000
2,470,000
20,000
$
1,041,000
Office of Inspector General
$
1,532,000
3,600
530,400
$
2,066,000
Property Management
$
11,709,000
118,300
417,700
$
12,245,000
Fleet Management
$
16,772,000
2,899,800
899,200
$
20,571,000
Medical and Dental Insurance
$
41,543,000
57,000
$
41,543,000
Total Internal Service Funds
$
115,023,000 $
3,963,800 $
3,056,200 $
0 $
122,043,000
Carryforward
Carryforward
SPECIAL REVENUE FUNDS
FY 2022
Encumbrances
Appropriations
Other
FY 2022
Amended Budget
Revised
Budget
from FY 2021
from FY 2021
REVENUE/APPROPRIATIONS
Education Compact
$
90,000
78,900
2,100
$
171,000
ITTechnology Fund
$
300,000
175,600
296,400
$
772,000
Residential Housing
$
824,000
152,000
$
976,000
Sustainability
$
753,000
94,700
96,300
$
944,000
Tree Preservation Fund
$
240,000
$
240,000
Commemorative Tree Trust Fund
$
4,000
$
4,000
Resort Tax
$
82,588,000
106,000
$
82,694,000
Tourism & Hospitality Scholarships
$
80,000
$
80,000
Cultural Arts Council
$
1,286,000
1,626,000
$
2,912,000
Waste Haulers
$
109,000
42,000
$
151,000
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
968,300
278,700
$
9,023,000
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 Report Sales
$
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
88,000
$
132,000
Beach Renourishment
$
1,500,000
75,000
$
1,575,000
Resiliency Fund
$
1,332,000
$
1,332,000
Sustainability and Resiliency
$
193,000
$
193,000
Biscayne Bay Protection Trust Fund
$
85,000
$
85,000
Adapt -A -Bench Program
$
20,000
$
20,000
Parks and Recreation Grants Fund
$
0
25,000 $
25,000
Total Special Revenue Funds
$
107,391,000
$ 1,359,500
$ 2,720,500 $
25,000 $
111,496,000
Resolutions - R7 E
Ti, Nmwffli Mwta- � 0, & -0 1
COMMISSION MEMORANDUM
TO: Honorable Mayor and Members of the City Commission
FROM: Alina T. Hudak, City Manager
DATE: November 22, 2021
10:02 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 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."
RECOMMENDATION
See attached Memorandum.
SUPPORTING SURVEY DATA
N/A
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 and Budget
ATTACHMENTS:
Description
❑ Memo 2nd FY 2022 Operating Budget Amendment
❑ Resolution
Page 54 of 103
MIAMI BEAC
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 Manager
DATE: November 22, 2021
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 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
BACKGROUND
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.
The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special
Revenue Funds budgets for FY 2022 was adopted by the Mayor and City Commission on October
13, 2021, through Resolution No. 2021-31894.
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.
GENERAL FUND AMENDMENT
Based on the FY 2021 General Fund year-end projections, there are $3.5 million of
encumbrances in the General Fund for FY 2021 goods and/or services that were procured, but
not received, that are recommended to be carried forward into the respective FY 2022 operating
budgets.
Similarly, it is recommended that appropriations of $5.2 million in the General Fund be carried
forward into FY 2022 for projects that were originally budgeted in FY 2021 that have not been
completed.
Page 55 of 103
Second Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets
Page 2
In addition, after accounting for the recommended carryforward encumbrances and
appropriations from FY 2021 to FY 2022, the Administration is also recommending the following
appropriations in FY 2022 based on the FY 2021 General Fund year-end projections:
• Ocean Drive Configuration Adaptation - Additional Security Services Identified by the
Police Department to be needed at locations on 5th, 12tH and 14th Street — $340,000
• Renovation of Donated Fire Boat — $350,000
• Replacement of the Fire Department's Self -Contained Breathing Apparatus equipment
which will need to be replaced in FY 2023 (in addition to the $450,000 included in the FY
2021 projections) — $450,000
• Estimated Build -out and Lease costs to relocate Day Care Center currently at South Shore
Community Center, subject to City Commission approval — $1,636,000
• Additional Transfer to the Capital Pay -As -You -Go (PayGo) Fund for Capital Project
Funding (i.e., 72nd Street Complex, Fire Station #1, etc.) — $3,448,000
For details, refer to the accompanying agenda item "Adopting the Sixth Amendment to the
General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for FY
2021."
ENTERPRISE, INTERNAL SERVICE, AND SPECIAL REVENUE FUNDS AMENDMENT
There are $2.3 million of encumbrances in the Enterprise Funds, $4.0 million in Internal Service
Funds encumbrances, and $1.4 million in Special Revenue Funds encumbrances (not including
Resort Tax) for FY 2021 goods and/or services that were procured, but not received, that are
recommended to be carried forward into the respective FY 2022 operating budgets.
It is also recommended that appropriations of $8.5 million in the Enterprise Funds, $3.1 million in
the Internal Service Funds, and $2.6 million in the Special Revenue Funds (not including Resort
Tax) be carried forward into FY 2022 for projects originally budgeted in FY 2021 that have not
been completed.
RESORT TAX FUND AMENDMENT
In addition, it is recommended that appropriations of $106,000 in the Resort Tax Fund be carried
forward into FY 2022 for projects that were originally budgeted in FY 2021 that have not been
completed.
FLAGLER MONUMENT ISLAND
In 2013, the City of Miami Beach received and accepted a $25,000 donation, which was originally
intended for restoration projects related to Monument Island. To date, these funds have not been
spent. Therefore, this proposed amendment is to appropriate these funds that were received and
remain unspent for appropriate environmental initiatives identified by the City Administration.
Page 56 of 103
Second Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets
Page 3
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 FY 2022 providing for the funding of encumbrances for good and services
procured, but not yet received and expended at the end of FY 2021, projects that were budgeted
in FY 2021, but not expended or encumbered at the end of FY 2021, as well as other
appropriations noted above and further detailed in the attached Exhibit "A."
ATH/JW/TOS
Page 57 of 103
Second Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets
Page 4
Exhibit "A"
TRANSFERS
Carryforward
Carryforward
Normandy Shores
$
GENERALFUND
$
FY 2022
Encumbrances
Appropriations
Other
FY 2022
4,263,000
Amended Budget
$
300,000
$
Revised Budget
Pay -As -You -Go Capital Fund
$
3,741,000
from FY 2021
from FY 2021
Subtotal Transfers
$
REVENUES
0 $ 0 $ 3,448,000 $
8,556,000
Total General Fund
$
354,106,000 $
3,514,000 $ 5,237,000 $ 6,224,000 $
Operating Revenues
Ad Valorem Taxes
$
196,201,000
$
196,201,000
Ad Valorem- Capital Renewal & Repl.
$
815,000
220,000
$
815,000
Ad Valorem- Pay -As -You -Capital
$
2,616,000
$
2,616,000
Ad Valorem- Normandy Shores
$
252,000
21,000
$
252,000
Other Taxes
$
23,986,000
387,100
29,900
$
23,986,000
Licenses and Permits
$
15,054,000
5,900
5,100
$
15,054,000
Intergovernmental
$
11,598,000
4,900
52,100
$
11,598,000
Charges for Services
$
13,192,000
28,000
$
13,192,000
Fines & Forfeits
$
966,000
58,000
$
966,000
Interest Earnings
$
2,662,000
125,000
$
2,662,000
Rents & Leases
$
6,091,000
105,000
432,000
$
6,091,000
Miscellaneous
$
14,196,000
76,900
11,100
$
14,284,000
Resort Tax Contribution
$
24,866,000
19,600
29,400
$
24,866,000
Other Non -Operating Revenue
$
14,214,000
22,000
$
14,214,000
American Rescue Pian Act (ARPA) Funds
$
23,600,000
15,300
58,700
$
23,600,000
Use of General Fund Reserves
$
3,797,000
3,437,100
5,225,900
6,224,000 $
18,684,000
'Total General Fund
$
354,106,000
$ 3,514,000 $
5,237,000 $
6,224,000 $
369,081,000
TRANSFERS
Carryforward
Carryforward
Normandy Shores
$
252,000
$
FY 2022
Encumbrances
Appropriations
Other
FY 2022
4,263,000
Amended Budget
$
300,000
$
Revised Budget
Pay -As -You -Go Capital Fund
$
3,741,000
from FY 2021
from FY 2021
Subtotal Transfers
$
APPROPRIATIONS
0 $ 0 $ 3,448,000 $
8,556,000
Total General Fund
$
354,106,000 $
3,514,000 $ 5,237,000 $ 6,224,000 $
Department
Mayor&Commission
$
2,644,000
$ 2,644,000
City Manager
$
4,858,000
220,000
$ 5,078,000
Marketing and Communications
$
2,356,000
$ 2,356,000
Office of Management and Budget (prev. OBPI)
$
1,507,000
21,000
$ 1,528,000
Org. Dev Peformance Initiatives
$
1,701,000
387,100
29,900
$ 2,118,000
Finance
$
6,526,000
5,900
5,100
$ 6,537,000
Procurement
$
2,800,000
4,900
52,100
$ 2,857,000
Human Resources/Labor Relations
$
2,926,000
28,000
$ 2,954,000
City Clerk
$
1,802,000
58,000
$ 1,860,000
City Attorney
$
6,160,000
125,000
$ 6,285,000
Housing& Community Services
$
3,538,000
105,000
432,000
$ 4,075,000
Planning
$
5,014,000
920,500
150,500
$ 6,085,000
Environment & Sustainability
$
1,300,000
19,600
29,400
$ 1,349,000
Tourism and Culture
$
3,445,000
22,000
$ 3,467,000
Economic Development
$
1,578,000
15,300
58,700
$ 1,652,000
Code Compliance
$
6,550,000
2,300
32,700
$ 6,585,000
Parks & Recreation (including Golf courses)
$
38,632,000
148,000
277,000
$ 39,057,000
Property Management
$
2,502,000
16,000
$ 2,518,000
Public Works
$
15,001,000
136,700
84,300
$ 15,222,000
Capital Improvement Projects
$
5,752,000
76,900
11,100
$ 5,840,000
Police
$
121,229,000
1,437,400
1,372,600
340,000
$ 124,379,000
Fire
$
95,995,000
55,200
706,800
800,000
$ 97,557,000
Citywide (incl. Operating Contingency)
$
15,182,000
199,200
1,504,800
1,636,000
$ 18,522,000
Subtotal General Fund
$
348,998,000 $
3,514,000
$ 5,237,000 $
2,776,000
$ 360,525,000
TRANSFERS
Normandy Shores
$
252,000
$
252,000
Capital Renewal & Replacement
$
815,000
3,448,000 $
4,263,000
Info& Comm Technology Fund
$
300,000
$
300,000
Pay -As -You -Go Capital Fund
$
3,741,000
$
3,741,000
Subtotal Transfers
$
51108,000 $
0 $ 0 $ 3,448,000 $
8,556,000
Total General Fund
$
354,106,000 $
3,514,000 $ 5,237,000 $ 6,224,000 $
369,081,000
Page 58 of 103
Second Amendment to the FY 2022 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets
Page 5
Exhibit "A"
Page 59 of 103
Carryforward
Carryforward
ENTERPRISE FUNDS
FY 2022
Amended Budget
FY 2022
Encumbrances
Appropriations
Other
FY 2022
Amended Budget
from FY 2021
from FY 2021
Revised Budget
REVENUE/APPROPRIATIONS
from FY 2021
from FY 2021
REVENUE/APPROPRIATIONS
$
19,121,000
887,500
748,500
$
20,757,000
Building
$
17,449,000
4,700
2,300
$
17,456,000
Convention Center
$
27,332,000
104,300
1,123,700
$
28,560,000
Water
$
35,032,000
731,200
2,762,800
$
38,526,000
Sewer
$
52,916,000
652,100
1,668,900
$
55,237,000
Stormwater
$
31,911,000
229,500
1,722,500
$
33,863,000
Sanitation
$
22,170,000
390,800
739,200
$
23,300,000
Parking
$
43,477,000
224,500
456,500
$
44,158,000
Total Enterprise Funds
$
230,287,000 $
2,337,100
$ 8,475,900 $
0 $
241,100,000
Page 59 of 103
Carryforward
Carryforward
INTERNAL SERVICE FUNDS
FY 2022
Amended Budget
Encumbrances
Appropriations
Other
FY 2022
Revised Budget
FY 2022
Amended Budget
from FY 2021
from FY 2021
Revised Budget
REVENUE/APPROPRIATIONS
from FY 2021
from FY 2021
Information Technology
$
19,121,000
887,500
748,500
$
20,757,000
Risk Management
$
23,325,000
54,600
440,400
$
23,820,000
Central Services
$
1,021,000
175,600
20,000
$
1,041,000
Office of Inspector General
$
1,532,000
3,600
530,400
$
2,066,000
Property Management
$
11,709,000
118,300
417,700
$
12,245,000
Fleet Management
$
16,772,000
2,899,800
899,200
$
20,571,000
Medical and Dental Insurance
$
41,543,000
$
41,543,000
Total Internal Service Funds
$
115,023,000 $
3,963,800
$ 3,056,200 $
0 $
122,043,000
Page 59 of 103
Carryforward
Carryforward
SPECIAL REVENUE FUNDS
FY 2022
Encumbrances
Appropriations
Other
FY 2022
Amended Budget
Revised Budget
from FY 2021
from FY 2021
REVENUE/APPROPRIATIONS
Education Compact
$
90,000
78,900
2,100
$
171,000
ITTechnology Fund
$
300,000
175,600
296,400
$
772,000
Residential Housing
$
824,000
152,000
$
976,000
Sustainability
$
753,000
94,700
96,300
$
944,000
Tree Preservation Fund
$
240,000
$
240,000
Commemorative Tree Trust Fund
$
4,000
$
4,000
Resort Tax
$
82,588,000
106,000
$
82,694,000
Tourism& Hospitality Scholarships
$
80,000
$
80,000
Cultural Arts Council
$
1,286,000
1,626,000
$
2,912,000
Waste Haulers
$
109,000
42,000
$
151,000
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
968,300
278,700
$
9,023,000
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 Report Sales
$
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
-
88,000
$
132,000
Beach Renourishment
$
1,500,000
75,000
$
1,575,000
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
Parks and Recreation Grants Fund
$
0
25,000 $
25,000
Total Special Revenue Funds
$
107,391,000 $
1,359,500
$ 2,720,500 $
25,000 $
111,496,000
Page 59 of 103