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Resolution 2022-32085RESOLUTION NO. 2022-32085 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2022 AS SET FORTH IN ATTACHMENTS A, "PROJECTS"; B, "SOURCE OF FUNDS"; AND C "PROGRAMS. WHEREAS, on September 30, 2021, the final Capital Improvement Plan for Fiscal Years 2022 — 2026 and the final Capital Budget for FY 2022 were adopted via Resolution No. 2021- 31875; and WHEREAS, it is recommended by the Administration that the FY 2022 Capital Budget be amended to increase appropriations by $3,700,000.00 as highlighted in Attachments A, "Projects"; B, "Source of Funds"; and C, "Programs" and to re -appropriate $580,318.00 as highlighted in Attachment A, "Projects." 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 the First Amendment to the Capital Budget for Fiscal Year 2022 as set forth in Attachments A, "Projects"; B, "Source of Funds"; and C, "Programs." PASSED AND ADOPTED this 9th day of March 2022. ATTEST: MAR 1 4 2022, Rafael . Granado, City Clerk Dan -Gelber, Mayor APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION CKY�z Date ATTACHMENT A FY 2022 CAPITAL BUDGET PROJECTS AMENDED 3/9/2022 Adopted Revised Capital Capital Project Name FY 2022 Amended 3/9/2022 Budget Capital Budget Garage Security Camera System (Project # 26100) (') 1,413,057.00 1,096,000.00 2,509,057.00 Washington Ave Milling & Resurfacing - 1,604,000.00 1,604,000.00 (NEW Project) Minna (The "Work") by Jaume Plensa (N. Braman - 1,000,000.00 1,000,000.00 donation) (NEW Project) GO #40 - 41st Street Corridor Improvements (Project # 28019/23419) (") 1,500,000.00 580,318.00 2,080,318.00 GO #37 - Sidewalk Improvements (Project # 24619/24519) �'�� 5,200,000.00 (580,318.00) 4,619,682.00 Totall $ 8,113,057.00 $ 3,700,000.00 $ 11,813,057.00 NOTE: (i) This amendment would provide additional (non -RDA) funding, in the amount of $633,000.00. The accompanying RDA Capital Budget Amendment on todays agenda includes additional funding in the amount of $463,000.00, for a total increase in this project's budget of $1, 096, 000.00. (ii) $580,318 of funding from the Sidewalk Improvements project will be transferred to the 41st Street Corridor Improvements project, to be replenished in the FY 2023 budget. ATTACHMENT B FY 2022 CAPITAL BUDGET SOURCE OF FUNDS AMENDED 3/9/2022 Funding Source Adopted FY 2022 Capital Budget Amended 3/9/2022 Revised Capital Budget Transportation Fund $ 887,000.00 - $ 887,000.00 Resiliency Fund 26,024,594.00 - 26,024,594.00 Capital Renewal & Replacement 780,000.00 - 780,000.00 7th Street Garage 614,000.00 163,000.00 777,000.00 Art in Public Places - 1,000,000.00 1,000,000.00 Concurrency Mitigation Fund 2,384,000.00 - 2,384,000.00 Resort Tax - 2% - 1,604,000.00 1,604,000.00 Half Cent Transit Surtax-Cnty (75,495.00) - (75,495.00) Capital Projects Financed By Other Funds 283,000.00 - 283,000.00 Pay As You Go - Capital Fund 3,874,000.00 - 3,874,000.00 Resort Tax - South Beach 854,000.00 - 854,000.00 Resort Tax- Mid Beach 975,000.00 - 975,000.00 Resort Tax- North Beach 1,129,000.00 - 1,129,000.00 RDA Series2015A 350,000.00 - 350,000.00 Gulf Breeze Bond Fund 413,000.00 - 413,000.00 South Pointe - Post RDA CDT 70,931.00 - 70,931.00 South Pointe Capital 704,475.00 - 704,475.00 Water & Sewer Projects funded from Operations 16,706,379.00 - 16,706,379.00 2017 Water & Sewer Bonds 830,853.00 - 830,853.00 Water & Sewer Impact Fees 1,215,000.00 - 1,215,000.00 Convention Center Renewal & Replacement 889,000.00 - 889,000.00 RDA Garages N 848,000.00 250,000.00 1,098,000.00 Penn Garage Fund (') 403,000.00 213,000.00 616,000.00 2010 Parking Bonds 67,000.00 - 67,000.00 Parking Capital not Bonds 2,164,000.00 470,000.00 2,634,000.00 Fleet Management 8,023,000.00 - 8,023,000.00 Total Appropriation as of 3/9/2022 $ 70,413,737.00 $ 3,700,000.00 $ 74,113,737.00 NOTE. (i) This amendment would provide additional (non -RDA) funding, in the amount of $633,000.00. The accompanying RDA Capital Budget Amendment on today's agenda includes additional funding in the amount of $463, 000.00, for a total increase in this project's budget of $1,096,000.00. (H) $580,318 of funding from the Sidewalk Improvements project will be transferred to the 41st Street Corridor Improvements project, to be replenished in the FY 2023 budget. ATTACHMENT C FY 2022 CAPITAL BUDGET PROGRAMS Program Area Adopted FY 2022 Capital Budget Amended 3/9/2022 Revised Capital Budget Art in Public Places $ 85,000.00 1,000,000.00 $ 1,085,000.00 Bridges 750,000.00 - 750,000.00 Convention Center 13,250,000.00 - 13,250,000.00 Environmental 156,000.00 - 156,000.00 Equipment 7,989,000.00 - 7,989,000.00 General Public Buildings 971,000.00 - 971,000.00 Golf Courses 793,000.00 - 793,000.00 Parking Garages I') 3,471,000.00 1,096,000.00 4,567,000.00 Parking Lots 150,000.00 - 150,000.00 Parks 1,406,000.00 - 1,406,000.00 Renewal & Replacement 5,573,000.00 - 5,573,000.00 Seawalls 5,000,000.00 - 5,000,000.00 Streets/Sidewalks/Streetscapes Improvements .22,996,505.00 1,604,000.00 24,600,505.00 Transit/ Transportation (10,929,000.00) - (10,929,000.00) Utilities 18,752,232.00 - 18,752,232.00 Total Appropriation as of 3/9/2022 $ 70,413,737.00 $ 3,700,000.00 $ 74,113,737.00 NOTE: (i) This amendment would provide additional (non -RDA) funding, in the amount of $633, 000.00. The accompanying RDA Capital Budget Amendment on today's agenda includes additional funding in the amount of $463,000.00, for a total increase in this project's budget of$1,096,000.00. (fi) $580,318 of funding from the Sidewalk Improvements project will be transferred to the 41st Street Corridor Improvements project to be replenished in the FY 2023 budget. Resolutions - R7 A MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: March 9, 2022 2:00 p.m. Public Hearing SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2022 AS SET FORTH IN ATTACHMENTS A, "PROJECTS"; B, "SOURCE OF FUNDS"; AND C "PROGRAMS. 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? Cily Code Section 2-14? Yes Yes Strategic Connection Organizational Innovation- Ensure strong fiscal stewardship. Legislative Tracking Office of Management and Budget ATTACHMENTS: Description ❑ MEMO -1st Amendment to the FY 2022 Capital Budget ❑ Resolution Page 432 of 874 M ! AM 11 B YE --AC H 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: March 9, 2022 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2022 AS SET FORTH IN ATTACHMENTS A, "PROJECTS"; B, "SOURCE OF FUNDS"; AND C "PROGRAMS. STRATEGIC PLAN SUPPORTED Organizational Innovation — Ensure strong fiscal stewardship ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City of Miami Beach ("the City"), capital programs and priorities must be adjusted accordingly. The Capital Improvement Plan ("CIP") serves as the primary planning tool for systematically identifying, prioritizing, and assigning funds to critical City capital development, improvements, and associated needs. The City's CIP process begins in the spring when all departments are asked to prepare capital improvement updates and requests on the department's ongoing and proposed capital projects. Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. The CIP is updated annually and submitted to the City Commission for adoption. The 2022 — 2026 Capital Improvement Plan and FY 2022 Capital Budget was adopted on September 30, 2021 by Resolution No. 2021-31875. Page 433 of 874 Resolution Adopting the First Amendment to the FY 2022 Capital Budget March 9, 2022 Page 2 of 3 FIRST AMENDMENT TO THE FY 2022 CAPITAL BUDGET The First Amendment to the FY 2022 Capital Budget reflects an overall increase of $3,700,000.00 and a re -alignment of $580,318.00 for the following capital projects: Garage Security Camera System: The purpose of this project is to implement a security camera system in all municipal parking facilities. The bids for this project, which were received after the FY 2022 Capital Budget was adopted, have exceeded the existing budget. This amendment would provide additional funding, in the amount of $633,000. The accompanying RDA Capital Budget Amendment on today's agenda includes additional funding in the amount of $463,000, for a total increase in this project's budget of $1,096,000. Funding for this amendment would come from the fund balances of the funds outlined below: • 7t' Street Garage (Fund 142) - $163,000.00 • Parking Capital not Bonds (Fund 490) - $470,000.00 Prior Years' Appropriations $1,413,057.00 March 9, 2022 Capital Budget Amendment (non- RDA 633,000.00 March 9, 2022 RDA Budget Amendment 463,000.00 Proposed Total Appropriation $2,509,057.00 2. Washington Avenue Milling and Resurfacing: As part of the elimination of the parklets on Washington Avenue, in order to transition from one lane back to two lanes, the Public Works Department instituted a stop gap measure to restripe the street until a comprehensive milling and resurfacing project is approved. This project will take core samples between 5ch Street & Lincoln Road to determine the stability of the base material and resurface the asphalt. The complete resurfacing of this segment will improve the appearance and road conditions in one of South Beach's main arteries. Delaying this project would result in further deterioration of the asphalt and base condition, leading to further repair costs. This amendment would provide funding for planning and design, the geotechnical study, construction, and contingency. The geotechnical study could reveal unforeseen issues which may need additional funding to address. Funding for this proposed amendment would come from the FY 2022 Resort Tax Fund (Fund 160) from additional Resort Tax revenues projected in the current fiscal year, as reflected in the first quarter projections distributed via Letter to Commission. Prior Years' Appropriations $0.00 March 9, 2022 Capital Budget Amendment 1,604,000.00 Proposed Total Appropriation $1,604,000.00 Page 434 of 874 Resolution Adopting the First Amendment to the FY 2022 Capital Budget March 9, 2022 Page 3 of 3 3. Minna (The "Work") by Jaume Plensa: At the January 20 and February 9, 2022 City Commission Meetings, the Mayor and City Commission accepted the recommendations of the Art in Public Places Committee approving Norman Braman's generous funding donation for the acquisition of artist Jaume Plensa's monumental sculpture, "Minna," to be installed in Pride Park. This amendment would increase the FY 2022 budget by $1,000,000, which is equivalent to the donor's commitment, of which $500,000 has already been received. The remainder is expected prior to shipment of the Work. The entire $1,000,000 will be deposited in the Art in Public Places (AiPP) (Fund 147), from which the purchase of the Work will be made. Prior Years' Appropriations $0.00 March 9, 2022 Capital Budget Amendment 1,000,000.00 Proposed Total Appropriation $1,000,000.00 4. GO #40 — 41st Street Corridor Improvements: The scope of this project is to revitalize the 41 Street Corridor with neighborhood landscaping and infrastructure improvements such as new lighting, an expanded shaded tree canopy, and new streetscape designs for better pedestrian mobility. The available funding currently allocated in Tranche 1 for the 41st Corridor Project is not sufficient to cover the total negotiated design fees. The Administration recommends advance funding this project, in the amount of $580,318.00, in order to allow the Architecture/Engineering firm to complete the design and permitting of the project and allocating funding for the Project Management fees required during FY 2022. Funding for this proposed amendment would come from funds previously appropriated through the 2019 GO Bonds — Infrastructure (Fund 393) to the Sidewalk Improvements project (GO Bond project #37), which has more than sufficient funding available, until replenished in the FY 2023 budget. Prior Years' Appropriations $1,500,000.00 March 9, 2022 Capital Budget Amendment 580,318.00 Proposed Total Appropriation $2,080,318.00 ATH/JW/TOS Page 435 of 874