Loading...
LTC 094-2024 Fiscal Year 2024 First Quarter AnalysisLETTER TO COMMISSION MIAMI BEACH OFFICE OF THE CITY MANAGER LTC# 094-2024 TO: mbers of the City Commission FROM: Alina T. Hudak, City Manag r DATE: March 15, 2024 SUBJECT: Fiscal Year 2024 First Quarter Analysis The purpose of this Letter to Commission (L TC) is to provide the Mayor and City Commission with the status of the Fiscal Year (FY) 2024 operating budget as of the first quarter ending December 31, 2023 with projections through the fiscal year ending September 30, 2024. This analysis is a preliminary projection based on actual experience during the first three months of the current fiscal year, which is not a definitive indication of the experience for the remainder of the current fiscal year. It does, however, provide an initial glance in identifying any potential areas of concern, as well as opportunities. For purposes of these projections, certain assumptions have been made for both revenues and expenditures that will continue to be refined as additional data and information becomes available. SUMMARY Based on the first quarter of the current fiscal year (FY 2024), revenue and expenditure projections through September 30, 2024 for the General Fund reflect a projected year-end surplus of approximately $10.4 million as of the first quarter, while the Resort Tax budget reflects a projected year-end shortfall of approximately $5.3 million as of the first quarter. In order to address the year-end shortfall currently projected in the Resort Tax budget as of the first quarter, the Administration is recommending that the contribution from the Resort Tax budget to the General Fund of $46.1 million budgeted in FY 2024 for tourism related expenditures in the General Fund be reduced by $5.3 million to $40.8 million for FY 2024, should these projections be realized at year-end. Additional details on these projections are outlined further in the forthcoming analysis. FY 2024 General Fund Resort Tax Projected Surplus/(Shortfall) as of Q1 Year-end Adjustments: Reduction in budgeted contribution from Resort Tax Fund to General Fund for tourism related expenditures Remaining Projected Surplus/(Shortfall) as of Q1 $10,374,000 (5,333,000) $5,041,000 ($5,333,000) 5,333,000 $0 L e tte r to C o m m issio n - Fis c al Ye a r 2 0 2 4 F irst Q u a rt er A n a ly sis P a g e 2 o f 15 After accounting for the adjustment in the budgeted FY 2024 contribution from the Resort Tax budget to the General Fund, the remaining General Fund surplus of approximately $5.0 million projected as of the first quarter is recommended to be set aside to fund any additional General Fund required reserve levels and targets that will be re-evaluated during the development of the FY 2025 budget development process that recently commenced. As a reminder, the City's General Fund reserve levels and targets are adjusted annually based on the adopted General Fund operating budget. Any excess surplus realized at year end, after fully funding the General Fund reserve levels and targets for FY 2025, is recommended to be set aside for capital project funding needs. The Adopted FY 2024-2028 Capital Improvement Plan (CIP), which was approved by the City Commission on September 27, 2023, through Resolution No. 2023-32788, reflects approximately $1_1billion in capital project needs over the next five years, of which approximately $1.0 billion is unfunded from FY 2025-2028. RESERVES The preliminary General Fund reserve as of September 30, 2023 is $106.9 million, which is the equivalent of 3 months, or 25.0%, based on the adopted FY 2024 General Fund budget of $427.6 million. The final audited amount as of September 30, 2023 will not be known until the City's annual financial audit, which is currently ongoing, is finalized later on this year. The current reserve policy for the General Fund is a required 2 months with a goal of 3 months pursuant to Resolution No. 2019-30954 th at was adopted by the City Commission on September 11, 2019. The preliminary 2% Resort Tax reserve as of September 30, 2023 is $40.1 million, which is the equivalent of 6 months, or 50.0%, based on the adopted FY 2024 2% Resort Tax budget of $80.2 million. Similar to the General Fund, the final audited amount as of September 30, 2023 will not be known until the City's annual financial audit, which is currently ongoing, is finalized later on this year. The current reserve policy for the 2% Resort Tax budget is a minimum of 2 months with a goal of 6 months pursuant to Resolution No. 2019-30664 th at was adopted by the City Commission on January 16, 2019. Since reserve levels and targets are adjusted annually based on the annual operating budgets pursuant to the City's current reserve policies adopted by the City Commission, any additional funding requirements for these reserves will be re-evaluated during the development of the FY 2025 budget development process that recently commenced. ANALYSIS All General Fund, Enterprise, Internal Service, and Special Revenue Funds budgets are projected to be at or below their current amended budgets as of year-end with revenues projected to be equivalent to or in excess of expenditures, except for specific General Fund departments, the Sewer Operations and Convention Center Enterprise Funds, the Risk Management Internal Service Fund, and the Resort Tax Special Revenue Funds budgets that will be detailed further in this analysis. Letter to Com m ission - Fiscal Year 2024 First Quarter Analysis Page 3 of 15 GENERAL FUND First Quarter Status An analysis of actual operating revenues and expenses for the period October 1, 2023 through December 31, 2023 reflects an operating surplus of approximately $154.3 million. While the actual surplus as of December 31, 2023 may seem unusual when compared to the projection for the current fiscal year ending September 30, 2024, it should be noted that the City receives a large percentage of its annual ad valorem property tax revenues during the first several months of the fiscal year. Ad valorem property tax revenues represent approximately 59.2% of total budgeted revenues adopted for FY 2024 and 78.2% of actual revenues that have been collected during the first three months of the current fiscal year. As of December 31, 2023, total revenues collected in the General Fund were 56.0% of the current amended budget, or $246.4 million, primarily due to the large percentage of property tax revenues collected during the first three months of the current fiscal year. Conversely, expenditures were 20.9% of the current amended budget, or $92.1 million, since there are often delays in expenditures until the close of the fiscal year. FY 2024 Budget 1/4 of Amended Preliminary Variance from 1/4 General Fund Adopted Budget Amended Budget Actuals as of Amended Budget Budget 12/31/2023 Over / (Under) Revenues $ 427,648,000 $ 440,067,000 $ 110,016,750 $ 246,429,165 $ 136,412,415 Expenditures $ 427,648,000 $ 440,067,000 $ 110,016,750 $ 92,091,841 $ (17,924,909) Excess of Revenues Over/(Under) Expenditures $ 154,337,323 Year-End Projections Year-end operating revenues and expenditures projected through September 30, 2024 provide a more realistic indication of any estimated year-end surpluses or shortfalls as of this point in time. While actual revenues and expenses reflected in this analysis are as of December 31, 2023, these projections also incorporate more current information that may be available. A summary of the preliminary General Fund revenues and expenditures as of December 31, 2023 with projections through September 30, 2024 reflects a projected year-end surplus of approximately $10.3 million in the General Fund. The Administration recommends $5.3 million be used to address the year-end shortfall projected in the Resort Tax budget through a reduction in the budgeted FY 2024 contribution from the Resort Tax Fund to the General Fund for tourism related expenditures budgeted in the General Fund. This would result in a remaining year-end surplus projected in the General Fund as of the first quarter of approximately $5.0 million, which is recommended to be set aside to fund any additional General Fund required reserve levels and targets that will be re-evaluated during the FY 2025 budget development process that recently commenced. Any excess surplus realized at year end, after fully funding the General Fund reserve levels and targets for FY 2025, is recommended to be set aside for capital project funding needs. Letter to Commission - Fiscal Year 2024 First Quarter Analysis Page 4 of 15 FY 2024 Budget General Fund Adopted Budget Amended Budget Projected Difference % Over / (Un der) Reven ues $ 427,648,000 $ 440,067,000 $ 448,366,000 $ 8,299,000 1.9% Expenditures $ 427,648,000 $ 440,067,000 $ 437,992,000 $ (2,075,000) -0.5% Excess of Revenues Over/(Under) Expenditures $ 10,374,000 Reduction in Contribution from Resort Tax Fund to General Fund (5,333,000) Remaining Excess of Revenues Over/(Under) Expenditures $ 5,041,000 Operating Revenues As of December 31, 2023, actual operating revenues collected were approximately 56.0% of the current amended budget, or $246.4 million, with operating revenues through the fiscal year ending September 30, 2024 projected at $448.4 million, which is approximately 1.9%, or $8.3 million, above the current amended budget. Property tax collections for FY 2024 are being projected at 95.0% of total property taxes assessed, which is consistent with the original adopted budget and allows for discounts and a level of adjustment for appeals that is consistent with historical levels. The impact of these appeals and adjustments realized for the FY 2024 budget will be provided by the Miami-Dade County Property Appraiser in July 2024 when the City's certified property values are received for the upcoming year. General Fund revenues by category with significant variances to budget in excess of 10.0%, or $300,000, are further explained below: Other Taxes - This category includes revenues from franchise fees for gas and electricity, as well as utility taxes for telephone, electricity, and gas and is projected to be above the current amended budget by 9.6%, or $2.6 million, primarily due to franchise and utility taxes from electricity trending higher than originally anticipated based on current economic activity. Licenses and Permits - Th is category includes revenues from business tax receipts, the outdoor dining concession program, and Fire, Planning, and Public W orks permit services and activities and is projected to be above the current amended budget by 6.1 %, or $1.3 million. This is primarily due to additional revenues from Fire, Planning, and Public W orks permit review services and activities that are trending higher than anticipated from ongoing real estate and development activity in the City. Fines and Forfeits - Th is category includes revenues from traffic fines, violations and false alarm fees, and code enforcement violations and is projected to be above the current amended budget by 17.7%, or $267,000, primarily due to Fire department false alarm fees and fines from code enforcement violations trending higher than previous years and budgeted. Interest - This category is comprised of various sources of interest income derived from the City's current investments and is projected to be 21.6%, or $1.3 million, above the current amended budget due to higher than anticipated interest rates and returns. Letter to Commission - Fiscal Year 2024 First Quarter Analysis Page 5 of 15 Miscellaneous - This category, among other things, includes revenues from various categories such as chargebacks to capital projects for the Office of Capital Improvement Projects' (CIP) operations, various beach concessions, and various types of reimbursements. FY 2024 revenues are projected to be 23.4%, or $3.5 million, above the current amended budget mostly due to $1.75 million received from the City's vacation of portions of Alton Court approved pursuant to Resolution No. 2022-32250, $1.0 million received from the concession agreement that was approved by the City Commission on October 18, 2023, through Resolution No. 2023-32825, with the Boucher Brothers Pier Park, LLC, and $407,000 of additional reimbursements from the State of Florida and Division of Emergency Management for emergency aid/services provided by the City, as well as additional revenues of $244,000 projected from the City's other various beachfront concession agreements trending higher than previous years and budget. For a detail of General Fund revenues by category, refer to the attached Exhibit A. Operating Expenditures As of December 31, 2023, actual expenses were 20.9%, or $92.1 million, of the current amended budget with operating expenditures through the fiscal year ending September 30, 2024 projected at $438.0 million, which is approximately 0.5%, or $2.1 million, below the current amended budget. General Fund expenditures by department projected to exceed budget or with significant variances to budget in excess of 10.0%, or $300,000, are further explained below: Parks & Recreation - The department is projected to be approximately 2.2%, or $1.0 million, below the current amended budget, primarily due to the transition of the management and operations of the Flamingo Park Tennis Center from the City's Parks and Recreation Department to Canas Tennis Academy, LLC that was finalized during the current fiscal year, in accordance with Resolution No. 2023-32597 that was adopted by the City Commission. As a result, the revenues and expenditures associated with the operations of this facility that were part of the City's current operating budget are now the responsibility of the contractor, of which the City will receive a fee pursuant to the approved agreement. Parks & Recreation FY 2024 FY 2024 Projected vs Amended Budget Projected Amended % Over/ (Under) Budget Variance Expenditures $ 47,359,000 $ 46,332,000 $ (1,027,000) -2.2% Public Wor ks - The department is projected to be below the current amended budget by 3.0%, or $527,000, resulting primarily from projected savings in personnel services expenditures as a result of numerous vacancies for budgeted full-time positions within the department's Engineering, Streets and Street Lighting, and Greenspace Management divisions attributed to ongoing challenges in the recruitment of qualified candidates based on current departmental operating needs. Public Works FY 2024 FY 2024 Projected vs Amended Budget Projected Amended % Over / (Under) Budget Variance Expenditures $ 17,679,000 $ 17,152,000 $ (527,000) -3.0% L e tt e r to C o m mi s si o n - Fis c al Ye a r 2 0 2 4 F irst Q u a rt er A n a ly sis P a g e 6 o f 15 Police - The department is projected to be 1.2%, or $1.8 million, above the current amended budget primarily due to the projected usage of $5.2 million of unbudgeted police overtime for several unanticipated initiatives and staffing details, which include enhanced high police visibility throughout the City as a result of the Israel attacks that occurred on October 7, 2023 to ensure public safety, as well as enhanced staffing for traffic mitigation. The department currently has several sworn and non-sworn position vacancies, which have also resulted in the department relying on additional usage of overtime to maintain required minimum patrol staffing and police visibility citywide. The salary savings from these vacant positions are projected to partially offset the projected overtime overage. The Administration will continue to monitor the department's expenditures over the upcoming months, with a goal towards identifying savings to offset these unbudgeted overtime expenditures in the department's General Fund budget, and if necessary, amending the department's budget at year-end through the realignment of projected savings in other existing General Fund department appropriations. Police FY 2024 FY 2024 Projected vs Amended Budget Projected Amended % Over / (Under) Budget Variance Expenditures $ 146,814,000 $ 148,645,000 $ 1,831,000 1.2% While the above-listed General Fund departments comprise those projected to exceed their current amended budgets or with significant variances to budget in excess of 10.0%, or $300,000, all other departments within the General Fund are projected to have savings at year-end that may be realigned within the General Fund to address the projected department overages noted above, should these projections be realized at year-end. For a detail of General Fund expenditures by department, refer to the attached Exhibit A. ENTERPRISE FUNDS The City accounts for those goods and services provided by a particular department to external users for which a fee is charged as Enterprise Funds. The City's Sanitation, Sewer, Storm Water, Water, Parking, Building, and Convention Center operations comprise this category of Proprietary Funds. An analysis of actual three-month operating expenses for the period October 1, 2023 through December 31, 2023 reveals that all Enterprise Funds have actual expenses that are less than one quarter of their current FY 2024 amended budgets. It is important to note that this is not representative of trends for a full fiscal year, as there is often a lag in processing of expenditures, particularly those billed by outside entities for services provided. L e tt e r to C o m m iss io n - Fis c al Ye a r 2 0 2 4 F irst Q u a rt e r A n a ly sis P a g e 7 of 15 EN T E R P R IS E FU N D S S anitat io n S ewe r Storm W at er Water Parki ng Building Convention Center FY 2024 Adopted Budget 24,789,000 64,101,000 38,463,000 44,184,000 52,993,000 18,909,000 45,678,000 FY 2024 Am ended Budaet 25,878,000 65,734,000 39,930,000 47,911,000 53,873,000 18,923,000 45,694,000 1/4 Ad opted Budget 6,197,250 16,025,250 9,615,750 11,046,000 13,248,250 4,727,250 11,419,500 1/4 Am en ded Budget 6,469,500 16,433,500 9,982,500 11,977,750 13,468,250 4,730,750 11,423,500 Preliminary Revenues as of 12/31/2023 7,052,485 16,526,484 9,974,329 11,490,982 13,055,783 5,286,051 1,942,815 Preliminary Expenditures as of 12/31/2023 5,317,280 15,680,239 2,601,303 8,757,052 6,341,596 3,617,272 1,422,602 Expenditures Above/(Bel ow) 1/4 Am ended Budget (1,152,220) (753,261) (7,381,197) (3,220,698) (7,126,654) (1,113,478) (10,000,898) % Varian ce -4.5% -1.1% -18.5% -6.7% -13.2% -5.9% -21.9% Year-end operating revenue and expenditure projections through September 30, 2024 provide a more realistic indication of any anticipated year-end surpluses or shortfalls as of this point in time. While the actual revenues and expenses presented above are as of December 31, 2023, the year-end projections incorporate more current information that may be available. Revenues for all Enterprise Funds are projected to be equivalent to or in excess of expenditures as of year-end. In addition, all Enterprise Funds budgets are projected to be under budget, except for the Sewer and Convention Center Funds budgets. Revenues and expenditures for the Sewer and Convention Center Funds budgets are projected to be above budget and are detailed further below. E N T E R P R IS E FU N D S S anitat ion S ewe r Storm Wat er Water Parking Building Convention Center FY 2024 Adopted Budget 24,789,000 64,101,000 38,463,000 44,184,000 52,993,000 18,909,000 45,678,000 FY 2024 Am ended Bud get 25,878,000 65,734,000 39,930,000 47,911,000 53,873,000 18,923,000 45,694,000 FY 2024 Projections: Charges for Services 22,237,500 64,812,000 38,196,000 44,395,000 43,241,000 16,728,000 25,877,000 Other 2,241,000 2,023,000 1,563,000 2,440,000 8,655,000 2,044,000 23,238,000 Use of Fund Balance/Retained Earninqs 1,239,500 0 0 0 2,205,000 0 0 FY 2024 Revenue Proiections 25,718,000 66,835,000 39,759,000 46,835,000 54,101,000 18,772,000 49,115,000 $ O v e r/(U n de r) Ame nd ed B uda et (160,000) 1,101,000 (171,000) (1,076,000) 228,000 (151,000) 3,421,000 % Over/(Under) Am en ded Budget -0.6% 1.7% -0.4% -2.2% 0.4% -0.8% 7.5% FY 2024 Expen diture Projection s 25,718,000 66,369,000 39,759,000 46,347,000 52,620,000 18,276,000 47,885,000 $ O v e r/(U nd e r) Ame n de d B u dget (160,000) 635,000 (171,000) (1,564,000) (1,253,000) (647,000) 2,191,000 % Over/(Under) Am ended Budget -0.6% 1.0% -0.4% -3.3% -2.3% -3.4% 4.8% R e v e nu e s O v e r/(U n de r) Ex pe n ditures 0 466,000 0 488,000 1,481,000 496,000 1,230,000 Sewer Operations - Both revenues and expenditures are projected to exceed the current amended budget for the Sewer Operations Fund. Revenues are projected to be above the current amended budget by approximately $1.1 million, or 1.7%, while expenditures are projected to be above the current amended budget by $635,000, or 1.0%. This is mainly attributed to an increase in usage of sewer treatment services by retail customers, which, in turn, is projected to result in an increase in the projected costs incurred by the City for the sewer treatment services that are provided by Miami-Dade County to the City. Should these additional revenues and expenditures be realized at year-end, the Sewer Operations Fund budget will be amended at year-end to recognize and appropriate the additional revenues collected and expenditures incurred. Convention Center - The Convention Center Fund budget is projected to be above the current amended budget by approximately $2.2 million, or 4.8%, primarily due to an increase L e tte r to C o m m iss io n - Fis c al Ye a r 2 0 2 4 F irst Q u a rt e r A n a ly sis P a g e 8 o f 15 in the number of events (59) that have been or are now anticipated to be held this fiscal year compared to the 43 events that were originally anticipated when the FY 2024 budget was developed last year. Although expenditures are projected to exceed the current amended budget, revenues are projected to be above the current amended budget by approximately $3.4 million, or 7.5%, resulting in a projected additional surplus of approximately $1.2 million that would be available to be set aside for renewal and replacement of Convention Center assets and/or future operating and other expenditure obligations should these projections be realized at year-end. Due to changes in the scheduling of events, the surplus projected as of the first quarter may vary as of year-end; therefore, the Convention Center Fund's operations will continue to be monitored over the coming months. These projections will continue to be refined further as additional information becomes available. INTERNAL SERVICE FUNDS The City accounts for goods and services provided by one department to other departments on a cost reimbursement basis as Internal Service Funds. Central Services, Fleet Management, Information Technology, the Office of the Inspector General, Facilities Management, Risk Management (Self Insurance), and Medical and Dental comprise this category of Proprietary Funds. An analysis of actual three-month operating revenues and expenses for the period October 1, 2023 through December 31, 2023 reveals that all Internal Services Funds have actual expenses that are less than one quarter of their current FY 2024 amended budgets. Similar to the Enterprise Funds, this is not representative of typical trends for a full fiscal year, as there is often a lag in processing of expenditures, particularly those billed by outside entities for services provided. INTERNAL SERVICE FUND S Central Fleet Info rma tion Inspe ctor Facilities Risk Medical& Dental Serv ice s Manag eme nt Technology General Manag eme nt Manag eme nt Insurance FY 2024 Adopted Budaet 1,180,000 19,952,000 19,895,000 1,724,000 12,769,000 26,740,000 49,842,000 FY 2024 Amended Budget 1,202,000 23,430,000 21,550,000 2,166,000 13,811,000 26,870,000 49,842,000 1/4 Adopted Budget 295,000 4,988,000 4,973,750 431,000 3,192,250 6,685,000 12,460,500 1/4 Amended Budaet 300,500 5,857,500 5,387,500 541,500 3,452,750 6,717,500 12,460,500 Preliminarv Revenues as of 12/31/2023 275,591 5,147,230 4,712,221 430,506 3,185,125 7,204,052 12,349,894 Preliminary Expenditures as of 12/31/2023 205,266 1,592,912 5,047,956 409,377 1,732,841 2,804,605 9,772,571 Expenditures Above/(Below) 1/4 Amended Budget (95,234) (4,264,588) (339,544) (132,123) (1,719,909) (3,912,895) (2,687,929) % Variance -7.9% -18.2% -1.6% -6.1% -12.5% -14.6% -5.4% Year-end operating revenue and expenditure projections through September 30, 2024 provide a more realistic indication of any anticipated year-end surpluses or shortfalls as of this point in time. While the actual revenues and expenses presented above are as of December 31, 2023, the year-end projections incorporate more current information that may be available. Revenues for all Internal Service Funds are projected to be equivalent to or in excess of expenditures as of year-end. In addition, all Internal Service Funds budgets are projected to be under budget, except for the Risk Management Fund budget that is detailed further below. Le tter to C o m m ission - Fiscal Year 2024 F irst Q uart er A nalysis P ag e 9 of 15 IN T E R N AL S E R V IC E FU N D S C e ntral Fleet Info rma tion Inspe ct or Facili ties Risk M edic al& Dent al S erv ice s M anag eme nt Techno log y G eneral M anag eme nt M anag eme nt Insurance FY 2024 Adopted Budget 1,180,000 19,952,000 19,895,000 1,724,000 12,769,000 26,740,000 49,842,000 FY 2024 Amended Budaet 1,202,000 23,430,000 21,550,000 2,166,000 13,811,000 26,870,000 49,842,000 FY 2024 Projections: Charges for Services 1,061,000 19,152,000 18,779,000 1,711,000 12,388,000 24,628,000 48,570,000 Other 38,000 913,000 315,000 9,000 291,000 2,228,000 360,000 Use of Fund Balance/Retained Earnings 34,000 3,258,000 2,291,000 340,000 938,000 184,000 0 FY 2024 Revenue Projections 1,133,000 23,323,000 21,385,000 2,060,000 13,617,000 27,040,000 48,930,000 $ O v e r/(U nde r) Ame n ded B ud aet (69,000) 1107,000) (165,000) (106,000) (194,000) 170,000 (912,000) % Over/(Under) Amended Budget -5.7% -0.5% -0.8% -4.9% -1.4% 0.6% -1.8% FY 2024 Expenditure Projections 1,133,000 23,323,000 21,385,000 2,060,000 13,617,000 27,040,000 48,930,000 $ O v e r/(U n de r) Amen d e d Bu dget (69,000) (107,000) (165,000) (106,000) (194,000) 170,000 (912,000) % Over/(Under) Amended Budaet -5.7% -0.5% -0.8% -4.9% -1.4% 0.6% -1.8% R ev e n ue s O v e r/(U n de r) Expe nditures 0 0 0 0 0 0 0 R is k M a na gem e nt - Th is fund is pro jected to be 0.6%, or $170,000, above the current am ended budget, prim arily due to unforeseen increases in general liability and law enfo rcem ent claim s and reserv es fo r claim s incurred but not reported (IBNR) trending higher than budget based on the latest actuarial projections as of the first quarter of the current fiscal year. Since claim s fluctuate, the trend w ill continue to be monitored over the coming months. If these trends continue at current levels fo r the rem ainder of the fiscal year, this will be addressed at year-end with the use of prior year fund balance in the Risk Management Fund. These pro jections w ill continue to be refined as additional info rm ation becom es available. S P E C IA L R EV E N U E FU N D S S pecial R evenue Funds consist of revenues and expenditures which are legally restricted or com m itted fo r specific purposes, other than debt service and/or capital projects. Special Revenue Funds include Resort Tax, as well as Transportation and People's Transportation Plan (PTP ) Fun d opera tions , 7" Stre et G ara ge oper a tions, 5" & Al ton G ara ge oper ation s, the Tourism and Hospitality Scholarship Pro gram , Info rm ation and Com munications Technology Fund, Education C om pact Fund, Franchise W aste Haulers and Sustainability Contributions, the Residential Housing P ro gram , R ed Li ght Cam era Program operations, Em er g en cy 911 Fund, Miami Beach Cultural Arts C ouncil (CAC), Norm andy Shores and the City's three Security Guard Special Taxing Districts (B iscayne Point, Biscayne Beach, and Allison Island), Miami City Ballet, Art in P ublic P laces (A iPP ) operations, Tree Preservation and Com mem orative Tree Trust Fund, Beachfront Concession Initiatives Pro gram , Beach Renourishm ent, Resiliency, Sustainability and R esiliency, and Biscayne Bay Pro tection Trust Funds, Police Unclaimed Pro perty and Crash Report S ales Funds, Police Confiscation Trust Funds (Federal and State), Police Training and S chool R esources Fund, and the Adopt-a-Bench and Brick Paver Programs. An analysis of actual three-m onth operating revenues and expenses for the period October 1, 2023 thro ugh Decem ber 31, 2023 reveals that all Special Revenue Funds have actual expenses that are less than one quarter of their current FY 2024 am ended budgets, except for the People's T ransportation Plan (PTP ), Art in Public Places (AiPP), and Tree Preservation Funds. Similar to other funds, the actuals incurred thro ugh Decem ber 31, 2023 are not typically representative of trends fo r a full fiscal year. L e tt e r to C o m m is s io n - Fis c al Ye a r 2 0 2 4 F irs t Q u a rt e r A n a ly s is P a g e 1 0 o f 1 5 Year-end operating revenue and expenditure projections through September 30, 2024 provide a more realistic indication of any anticipated year-end surpluses or shortfalls as of this point in time. While the actual revenues and expenses presented above are as of December 31, 2023, the year-end projections incorporate more current information that may be available. Revenues for all Special Revenue Funds are projected to be equivalent to or in excess of expenditures as of year-end and all Special Revenue Funds budgets are projected to be below their current amended budgets. R E S O R T T AX The City's Resort Tax budget is primarily supported by taxes collected pursuant to Chapter 67- 930 (Section 6) of the Laws of Florida, as amended, and Section 5.03 of the City of Miami Beach Charter, as amended. This legislation authorizes the use of Resort Taxes for the promotion of the tourism industry, which includes, but is not restricted to City services in tourism areas and enhanced City services during high impact periods, special events sponsorships, publicity, advertising, promotional events, convention bureau activities, capital improvements and the maintenance of all physical assets in connection therewith, and payment for the reasonable and necessary expenses of collecting, handling, and processing of said tax. 2 % R e s o rt T a x Based on actual collections for the current fiscal year from October to December, total two percent Resort Tax revenues for FY 2024 are projected to be 7.6%, or $6.2 million, below the current amended budget as of year-end, with the remaining months conservatively projected at approximately 92.0% of FY 2023 collections since actual collections for the first quarter of the fiscal year from October to December have decreased an average of approximately 8.0% compared to prior year collections for the same quarter. Total FY 2024 two percent Resort Tax expenditures are projected to be 1.1%, or $881,000, below the current amended budget as of year-end primarily due to a $872,000 decrease in the combined contributions to the Miami Beach Visitor and Convention Authority (VCA) and Greater Miami Convention & Visitors Bureau (GMCVB) that are based on a percentage of two percent Resort Tax collections projected below budget. Further, an additional $9,000 in year-end savings is projected as of the first quarter due to a combination of personnel and miscellaneous departmental operating expenditures in the 2% Resort Tax budget. 1% R e s o rt T a x (Q u ality o f Li fe) The proceeds of the one percent bed tax, as adopted through Resolution No. 2018-30512, and continuing in FY 2024, unless amended by the City Commission, are to be utilized as follows: 60% allocated for Transportation initiatives in tourist-related areas; 10% allocated equally among North Beach, Middle Beach and South Beach for capital projects that enhance Miami Beach's tourist related areas; and 10% allocated to various arts and cultural programs. Based on actual collections for the current fiscal year from October to December, one percent bed tax revenues for FY 2024 are projected to be 9.1%, or $1.7 million, below the current amended budget as of year-end. Since transfers for Transportation initiatives in tourism-related areas, North, Middle, and South Beach quality of life projects, and various arts and cultural programs that are funded by the CAC are directly based on the proceeds of the one percent bed tax, expenditures are equally projected to be 9.1%, or $1.7 million, below the current amended L e tt e r to C o m m is s io n - Fis c al Ye a r 2 0 2 4 F irs t Q u a rt e r A n a ly s is P a g e 1 1 o f 1 5 budget as of year-end, of which approximately $1.0 million is allocated to Transportation initiatives in tourism-related areas, $516,000 is allocated equally to North, Middle, and South Beach quality of life projects, and $172,000 is allocated to various arts and cultural programs that are funded by the CAC. 1% Resort Tax (Convention Center) Similarly, the proceeds of the additional one percent bed tax levied solely for the purposes of expanding, enlarging, renovating, and/or improving the Miami Beach Convention Center, including debt service related thereto, as well as providing capital renewal and replacement funding for the Miami Beach Convention Center are projected to be 9.1%, or $1.7 million, below the current amended budget as of year-end. Since the proceeds of the additional one percent bed tax must first provide for the payment of debt service and any excess be set-aside for capital renewal and replacement funding for the Miami Beach Convention Center, additional one percent bed tax expenditures are also projected to be 9.1%, or $1. 7 million, below the current amended budget as of year-end. Total Resort Tax Overall, due to actual Resort Tax collections for the first quarter of the current fiscal year from October to December trending lower than prior year collections for the same period at an average of approximately 8.0% and collections for the remaining months of the current fiscal year conservatively projected at approximately 92.0% of prior year collections, combined Resort Tax revenues are projected to be 8.1%, or $9.6 million, below the current amended budget as of year- end, while expenditures are projected to be 3.6%, or $4.3 million, below the current amended budget, resulting in a projected shortfall of $5.3 million as of year-end. FY 2024 FY 2024 Preliminary % Actual of O ver/(Under) % O ver/(Und er) Adopted Ame nde d Actuals as of Amended Ame nde d Ame nded Budget Budget 12/31/2023 Budget Budget Budget Revenues 2% Resort Tax 76,614,000 76,614,000 10,149,023 13.2% 70,580,000 (6,034,000) -7.9% Miscellaneous Revenues 1,844,000 1,844,000 477,897 25.9% 1,664,000 (180,000) -9.8% Fund Balance/Retained Earnings/PY Surplus 1,756.000 2,844,000 0 0.0% 2,844,000 0 0.0% 1% Resort Tax (QOL) 18,810,000 18,810,000 0 0.0% 17,089,000 (1,721,000) -91% Additional 1% Resort Tax for Convention Center 18,810 000 18,810,000 0 0.0% 17,089,000 1,721,000 -91% Total Revenues 117,834,000 118,922,000 10,626,920 8.9% 109,266,000 9,656,000 -8.1% Expenditures General Fund Contribution 46,107,000 46,107,000 11,526,750 25.0% 46,107,000 0 0.0% Sanitation Fund Contribution 3,152,000 3,152,000 788,000 25.0% 3,152,000 0 0.0% Contribution to GMCVB 9,357,000 9,357,000 873,680 9.3% 8,776,000 (581,000) -6.2% Contribution to VGA 3,679,000 3,679,000 234,056 6.4% 3,388,000 (291.000) -7.9% Contribution to Mt. Sinai 1,000,000 1,000,000 0 0.0% 1,000,000 0 0.0% Other Operating/Other Uses 16,919,000 18,007,000 1,448,590 8.0% 17,998,000 (9,000) 0.0% Transfer to NB, MB, SB Capital, Transp, and Arts (QOL) 18,810,000 18.,810,000 0 0.0% 17.,089,000 (1,721,000) -9.1% Addt'I 1% Con. Center Debt Service & Ca. Ren & R I. 18,810,000 18,810,000 0 0.0% 17,089,000 1,721.000 -9.1% Total Ex enditures 117,834,000 118,922,000 14,871,076 12.5% 114,599,000 4,323,000 -3.6% Excess of Revenues Over/ Under Ex enditures 0 0 4,244,156 5,333,000 5,333,000 Reduction in Contribution from Resort Tax Fund to General Fund 5,333,000 Excess of Revenues Over/ Under Ex enditures 0 As previously mentioned, should these projections as of the first quarter be realized at year-end, it is recommended that the projected shortfall of $5.3 million be addressed through a reduction in the annual contribution from the Resort Tax budget to the General Fund for tourism eligible expenditures that are budgeted in the General Fund. For FY 2024, the budgeted contribution from the Resort Tax budget to the General Fund is $46.1 million; therefore, the contribution for FY 2024 would be decreased at year-end to $40.8 million to address the projected shortfall. L e tt e r to C o m m iss io n -- Fis c al Ye a r 2 0 2 4 F irst Q u a rt e r A n a ly sis P a g e 12 o f 15 Note, based on the most recent cost allocation study that was completed by an outside consultant this year using FY 2023 expenses, it was estimated that there are approximately $186.5 million in eligible Resort Tax expenditures in the General Fund. CITY CENTER RDA The City of Miami Beach City Center Redevelopment Agency ("City Center RDA") is a blended Special Revenue Fund and separate entity whose Chairperson and Board of Directors are also the City's Mayor and City Commission. Funding, which is required to be used within the boundaries of the City Center RDA pursuant to the approved redevelopment plan and amended interlocal agreement, is mainly derived from a portion of the tax increment revenues (95%) that are levied and paid annually by Miami-Dade County and the City to the City Center RDA with respect to properties that are within the geographical boundaries of the City Center RDA. An analysis of actual three-month operating revenues and expenses for the period October 1, 2023 through December 31, 2023 reveals that the City Center RDA budget has actual expenses that are less than one quarter of the current amended budget. Revenues for the City Center RDA are projected to be in excess of expenditures as of year-end, with expenditures projected to be at or below the current amended budget. It is important to note that in accordance with the amended interlocal agreement, any surplus/savings realized from the City Center RDA's annual operations at year-end must be set aside and used to pay off the outstanding debt that was issued in 2015 for the expansion and renovation of the Miami Beach Convention Center facility. FY 2024 FY 2024 Preliminary % Actual of Over/(Under) % Over/(Under) Adopted Amended Actuals as of Amended Amended Amended Budget Budget 12/31/2023 Budget Budget Budget Revenues Tax Increment Funds - City 31,026,000 31,026,000 31,026,462 100.0% 31,026,000 0 0.0% Tax Increment Funds - County 24,346,000 24,346,000 25,198,183 103.5% 24,346,000 0 0.0% Miscellaneous Revenues 288,000 288,000 81,482 28.3% 341,000 53,000 18.4% Fund Balance/Retained Earn in s/PY Sur lus 6,054,000 6,343,000 0 0.0% 6,343,000 0 0.0% Total Revenues 61,714,000 62,003,000 56,306,127 90 .8% 62,056 ,000 53,000 0.1% Expenditures Admin/Operating Expenditures 892,000 892,000 217,250 24.4% 892,000 0 0.0% Project Expenditures 13,209,000 13,498,000 2,840,163 21.0% 13,201,000 (297,000) -2.2% Reserves. Debt Service, and Other Obli ations 47,613,000 47,613,000 1,000,000 2.1% 47,613,000 0 0.0% Total Expenditures 61,714,000 62,003,000 4,057,413 6.5% 61,706,000 297,000 -0.5% Excess of Revenues Over/ Under Ex enditures 0 0 52,248,714 350,000 350,000 While the City Center RDA Shops and Garages below are situated within the geographical boundaries of the City Center RDA, first quarter actuals as of December 31, 2023 with revenue and expenditure projections through September 30, 2024 are being presented separately in order to eliminate any perception that the proceeds generated from these facilities' and their operations are pooled with TIF revenues and other City Center RDA Trust Fund revenues. An analysis of actual three-month operating revenues and expenses for the period October 1, 2023 through December 31, 2023 reveals that the City Center RDA Shops and Garages have actual expenses that are less than one quarter of the current amended budgets. L e tt e r to C o m m is s io n - Fis c a l Ye a r 2 0 2 4 F ir s t Q u a rt e r A n a ly s is P a g e 1 3 o f 1 5 DA GARAGES AND SHOPS Anchor Anchor Pennsylvania Pennsylvania Collins Park Garage Shops Avenue Avenue Garate Garage Shops 19 FY2024Ad ted Budget 2,894,000 714,000 948,000 296,000 1,426,000 FY 2024 Amended Budget 2,967,000 769,000 948,000 327,000 1,426,000 1/4 Adopted Budget 723,500 178,500 237,000 74,000 356,500 1/4 Amended Budget 741,750 192,250 237,000 81,750 356,500 Preliminary Revenues as of 12/31/2023 820,427 97,043 244,613 0 371,291 Preliminary Expenditures as of 12/31/2023 663,777 17,788 99,956 70,250 119,478 Expenditures Above/(Below) 1/4 Amended Budget (77,973) (174,462) (137.044) (11,500) (237.022) % Variance -2.6% -22.7% -14.5% -3.5% -16.6% Revenues for the City Center RDA Shops and Garages are projected to be equivalent to or in excess of expenditures as of year-end, with expenditures projected to be at or below the current amended budgets. RDA GARAGES AND SHOPS Anchor Anchor Pennsylvania Pennsylvania Collins Park Garage Shops Avenue Avenue Garage Garage Shops FY 2024 Adopted Budget 2,894,000 714,000 948,000 296,000 1,426,000 FY 2024 Amended Budget 2,967,000 769,000 948,000 327,000 1,426,000 FY 2024 Projections: Charges for Services 2,967,000 0 734,000 0 1,411,000 Other 151,000 556,000 161,000 297,000 27,000 Use of Fund Balance/Retained Earnings 0 18,000 0 30,000 0 FY 2024 Revenue Projections 3,118,000 574,000 895,000 327,000 1,438,000 $ Over/(Under) Amended Budget 151,000 (195,000) (53,000) 0 12,000 % Over/(Under) Amended Budget 5.1% -25.4% -5.6% 0.0% 0.8% FY 2024 Expenditure Projections 2,945,000 574,000 895,000 327.000 1,357,000 $ Over/(Under) Amended Budget (22,000) (195,000) (53,000) 0 (69,000) % Over/(Under) Amended Budget -0.7% -25.4% -5.6% 0.0% -4.8% Revenues Over/(Under) Expenditures 173,000 0 0 0 81,000 NORTH BEACH CRA Similar to the City Center RDA, the North Beach Community Redevelopment Agency ("North Beach CRA") is also a blended Special Revenue Fund and separate entity whose Chairperson and Board of Directors are the City's Mayor and City Commission. Funding, which is required to be used within the boundaries of the North Beach CRA pursuant to the approved redevelopment plan and interlocal agreement, is mainly derived from a portion of the tax increment revenues (60%) that are levied and paid annually by Miami-Dade County and the City to the North Beach CRA with respect to properties that are within the geographical boundaries of the North Beach CRA. An analysis of actual three-month operating revenues and expenses for the period October 1, 2023 through December 31, 2023 reveals that the North Beach CRA budget has actual expenses that are less than one quarter of the current FY 2024 amended budget. Revenues for the North Beach CRA are projected to be in excess of expenditures as of year-end, with expenditures projected to be at or below the current amended budget. It is important to note that in accordance with the North Beach CRA interlocal agreement, any surplus/savings realized from the North Beach CRA's operations at year-end must be utilized in accordance with the adopted North Beach CRA redevelopment plan. L e tt e r to C o m m is s io n - F is c al Ye a r 2 0 2 4 F irs t Q u a rt e r A n a ly s is P a g e 1 4 o f 1 5 FY 2024 FY 2024 Preliminary % Actual of Over/(Under) % Over/(Under) Adopted Amended Actuals as of Amended Amended Ame nded Budget Budget 12/31/2023 Budget Budget Budget Revenues Tax Increment Funds - City 1,082,000 1,082,000 1,08 2,837 100.1% 1,08 2,000 0 0.0% Tax Increment Funds - County 851,000 851,000 0 0.0% 85 1,000 0 0.0% Miscellaneous Revenues 0 0 9,571 20,000 20,000 Fund Balance/Retained Earninas/PY Sur lus 0 863,000 0 0.0% 863,000 0 0.0% Total Revenues 1,933,000 2,796,000 1,092,408 39.1% 2,816,000 20,000 0.7% Expenditures Admin/Operating Expenditures 57,000 57,000 6,268 11.0% 57,000 0 0.0% Project Expenditures 891,000 1,650,000 20,155 1.2% 1,650,00 0 0 0.0% Reserves. Debt Service, and Other Obligations 985,000 1,089,000 0 0.0% 1,089,000 0 0.0% Total Expenditures 1,933,000 2,796,000 26,423 0.9% 2,796,000 0 0.0% Excess of Revenues Over/ Under Ex enditures 0 0 1,065,985 20,000 20,000 CONCLUSION All General Fund, Enterprise, Internal Service, and Special Revenue Funds budgets are projected to be at or below their current FY 2024 amended budgets as of year-end with revenues projected to be equivalent to or in excess of expenditures, except for specific General Fund departments, the Sewer Operations and Convention Center Enterprise Funds, the Risk Management Internal Service Fund, and the Resort Tax Special Revenue Fund budget, as detailed in the analysis above. The assumptions in the first quarter projections will continue to be proactively monitored between now and the development of the second quarter projections, as well as during the FY 2025 budget development process that just recently commenced. ATH/JDG/TOS/RA Letter to Commission - Fiscal Year 2024 First Quarter Analysis Page 15 of 15 EXHIBIT A GENERAL FUND 1ST QUARTER FY 20 24 FY 20 24 Preliminary % Actual of Over/(under) % Over/(Unde r) Adopted Amended Actuals as of Amended Amended Amended Budget Budget 12/31/2023 Budget Budget Budget REVENUES Ad Valorem Taxes 246,283,000 246,283,000 18 6,039,598 75.5% 246,283,000 0 0.0% Ad Valorem Taxes - Pay-As-You-Go Capital 4,43 6,000 4,43 6,000 4,4 36,000 100.0% 4,43 6,000 0 0.0% Ad Valorem Taxes - Capital Renewal & Replacement 2,170,000 2,170,000 2,170,000 100.0% 2,170,000 0 0.0% Other Taxes 27,405,000 27,40 5,000 8,413 ,039 30.7% 30,033,000 2,628,000 9.6% Licenses and Permits 20,971,000 20,971,000 10 ,109,081 48.2% 22,240,000 1,269,000 6.1% Intergovernmental 14 ,227,000 14 ,227,000 3,065,56 6 21.5% 14 ,090,000 (137,000) -1.0% Charges for Services 16 ,892,000 16 ,892,000 5,4 77 ,511 32.4% 16 ,593,000 (299,000) -1.8% Fines and Forfeitures 1,5 11,000 1,5 11,000 476,679 31.5% 1,778,000 267,000 17.7% Interest 6,222,000 6,222,000 4,231,746 68.0% 7,56 6,000 1,344 ,000 21.6% Rents and Leases 7,596,000 7,596,000 1,636,58 8 1.0% 7,682,000 86,000 1.1% Mscellaneous 14 ,780,000 14 ,780,000 5,34 8,859 36.2% 18 ,237,000 3,4 57,000 23.4 % Other-Resort Tax Contribution 46,10 7,000 46,10 7,000 11,526,750 25.0% 46,107,000 0 0.0% Other-Non-Operating Revenues 14 ,53 3,000 14 ,53 3,000 3,4 97,750 24.1% 14 ,533,000 0 0.0% Fund Balance/Retained Eamin s/PY Sur lus 4,199,000 16 ,6 18 ,000 0 0.0% 16,618,000 0 0.0% TOTAL REVENUES 427,648 ,000 440 ,06 7,000 246,429,165 66.0% 448 ,36 6,00 0 8,29 9,000 1.9% EXPENDITURES Mayor & Commission 2,879,000 2,8 79,000 662,800 23.0% 2,878,000 (1,000) 0.0% City Attorney 6,955,000 7,620.000 1,438,934 18 .9% 7,398,000 (222,000) -2.9% City Clerk 2,422,000 2,529,000 43 4,056 17 .2 % 2,399,000 (130,000) -5.1% City Manager 4,4 11,000 4,50 5,000 886,17 1 19.7% 4,36 5,000 (140,000) -3.1% Finance 10 ,604,000 11,984 ,000 2,255,361 18.8% 11,950,000 (34,000) -0.3% Human Resources/Labor Relations 3,265,000 3,360,000 690,431 20.5% 3,304,000 (56,000) -1.7% Mar k eting an d Com m unications 3,17 9,000 3,205,000 663,054 20.7% 3,190,000 (15,000) -0.5% Office of Management and Budget 1,747,000 1,77 6,000 354 ,736 20.0% 1,668,000 (108,000) -6.1% Procurement 3,200,000 3,266,000 665,456 20.4 % 3,198,000 (68,000) -2.1% Code Compliance 7,360,000 7,392,000 1,53 8,77 1 20.8% 7,173,000 (219,000) -3.0% Economic Development 2,352,000 2,54 8,000 305,236 12.0% 2,45 5,000 (93,000) -3.6% Housing & Community Services 4,794,000 5,4 12,0 00 853,132 15.8% 5,388,000 (24,000) -0.4% Planning 5,754 ,000 6,238,000 1,190,209 19.1% 6,088,000 (150,000) -2.4% Tourism and Culture 3,800,000 3,800,000 1,146,760 30.2% 3,72 0,000 (80,000) -2.1% Capital Improvement Projects 6,17 9,000 6,308,000 1,318 ,77 3 20.9% 6,111,000 (197,000) -3.1% Environment & Sustainability 2,074,000 2,625,000 372,299 14.2% 2,593,000 (32,000) -1.2% Facilities and Fleet Management 4,042,000 4,225,000 77 8,610 18.4% 4,067,000 (158,000) -3.7% Parks & Recreation (including Golf courses) 46,699,000 47,359,000 9,134,939 19.3% 46,332,000 (1,027,000) -2.2% Public Works 16,921,000 17 ,679,000 2,994,756 16.9% 17 ,152,000 (527,000) -3.0% Fire 115 ,108,000 116 ,46 7,000 27,275,197 23.4 % 116 ,323,000 (144 ,000) -0.1% Police 14 5,004,000 14 6,814 ,000 35,078,082 23.9% 148,64 5,000 1,831,000 1.2% Citywide (net of individual items below): 10 ,862,000 14 ,039,000 2,054 ,079 14.6% 13 ,874,000 (165,000) -1.2% General Fund Reserve 3,12 8,000 3,12 8,000 0 0.0% 3,128,000 0 0.0% Capital Renewal & Replacement 2,170,000 2,17 0,000 0 0.0% 2,170,000 0 0.0% hnfo & Comm Technology Fund 300,000 300,000 0 0.0% 300,000 0 0.0% Capital Reserve Fund 978,000 978,000 0 0.0% 978,000 0 0.0% Pav-As-You-Go Ca ital Fund 11,14 5,000 11,14 5,000 0 0.0% 11,145,000 0 0.0% TOTAL EXPENDITURES 427,648,000 440,06 7,000 92,09 1,84 1 20 .9% 43 7,99 2,000 (2,075,00 0) -0.5% EXCESS OF REVENUES OVER/ UNDER EXPENDITURES 0 0 164,33 7,323 36.1% 10,374,000 EXCESS OF REVENUES OVER/ UNDER EXPENDITURES 10,374,000 Reduction in Contribution from Resort Tax Fund to General Fund (5,333,000) REMAINING EXCESS OF REVENUES OVER/UNDER EXPENDITURES 6,04 1,000