Resolution 2024-32997 RESOLUTION NO: 2024-32997
A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF
MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE
GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND
SPECIAL 'REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2024 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) 2024 were adopted by the Mayor and City
Commission on September 27, 2023, through Resolution No. 2023-32785; and
WHEREAS,the First Amendment to the General Fund, Enterprise Funds, Internal Service
Funds, and Special Revenue Funds"budgets for FY 2024 was adopted by the Mayor and City
Commission on November 28, 2023, through Resolution No. 2023-32837; and
WHEREAS, the Second Amendment to the General Fund, Enterprise Funds, Internal
Service Funds, and Special Revenue Funds budgets for FY 2024 was adopted by the Mayor and
City Commission on February 21, 2024, through Resolution No. 2024-32932; and
WHEREAS, the City of Miami Beach recognizes the importance of providing adequate
resources to its elected officials to better serve the public and fulfill their duties; and
WHEREAS, at the March 31, 2024 City Commission meeting, the Mayor and City
Commission approved an enhancement of support services in an amount not to exceed $120,000
per City Commissioner per year for City Commissioners to better serve the public by authorizing
each City Commissioner to retain additional professional support, either on a full-time or part-time
employee basis or, in the alternative, as an independent contractor for such services; and
WHEREAS, the total projected cost of this enhancement that was approved by the Mayor
and City Commission on March 13, 2024 is approximately $360,000 (pro-rated for 6 months),
which would be funded from the City's General Fund reserves and included in the Mayor and City
Commission's FY 2024 General Fund budget, and the annualized projected cost, which is
$720,000 for FY 2025, included in the Mayor and City Commission's proposed General Fund
operating budget beginning in FY 2025; and
WHEREAS, at the March 31, 2024 City Commission meeting, an item was presented to
discuss and take potential action regarding stipends and staffing for members of the City
Commission; and
WHEREAS, several items were brought forth for consideration and discussed by the
Mayor and City Commission at the March 13, 2024 City Commission meeting, which were to: (1)
adjust the Mayor and Commissioners' monthly stipends for inflation since last increased; (2)
adjust the stipends by the net average federal tax rate of 24.8% based on current IRS regulations
and the Tax Cuts and Jobs Act that was signed into law in December 2017, which resulted in the
elimination of itemized tax deductions commencing in 2018; (3) adjust the Mayor and
Commissioners' monthly vehicle and mobile telephone allowances based on the allowances
provided to the City's Charter Officers (City Manager, City Attorney, City Clerk, and Inspector
General); and (4)automatic annual adjustments of stipends for inflation to avoid "catch-ups" over
time; and '
WHEREAS, the Mayor and City Commission approved all of the items that were brought
forth and discussed above, with certain amendments, which were that these increases go into
effect, retroactively, to November 2023, except for 2 City Commissioners who elected not to
receive the stipends; and
WHEREAS, this proposed budget amendment is to appropriate $91,000 (pro-rated for 11
months) in the Mayor and City Commission's FY 2024 General Fund budget from the City's
General Fund reserves to fund the increases in the stipends, retroactively to November 2023, for
members of the City Commission as approved by the Mayor and City Commission on March 13,
2024, and the annualized projected cost, which is approximately$105,000 for FY 2025, would be
included in the Mayor and City Commission's proposed General Fund operating budget beginning
in FY 2025; and
WHEREAS, with the growing concerns in the Miami Beach community, particularly
regarding transportation and public safety issues, the need for a Constituent Services Manager
position in the Mayor and Commission's Office is becoming increasingly apparent and critical;
and
WHEREAS, this full-time position requested by the Mayor in the Mayor and Commission
Office, which will provide for a single point of contact, will monitor and process citizen requests
through the appropriate channels so that they can be streamlined while ensuring that every issue
receives the attention it deserves, leading to more efficient and satisfactory solutions; and
WHEREAS, the total projected cost for this additional full-time position, including salaries
and benefits for FY 2024, is approximately $56,000 (pro-rated for 6 months), which would be
funded from the City's General Fund reserves and included in the Mayor and City Commission's
FY 2024 General Fund budget, and the annualized projected cost, which is approximately
$113,000 for FY 2025, included in the Mayor and City Commission's proposed General Fund
operating budget beginning in FY 2025; and
WHEREAS, at the March 13, 2024 City Commission meeting, an item that was discussed
at the February 23, 2024 Finance and Economic Resiliency Committee (FERC) meeting
approving the waiver of Miami Beach Convention Center room rental fees and a sponsorship in
an amount not to exceed $50,000 per fiscal year for Miami Beach public school graduations and
promotions was included on the City Commission meeting agenda for City Commission
consideration and approval with a recommendation for funding from the FERC; and
WHEREAS, the Mayor and City Commission approved this item on consent at the March
13, 2024 City Commission meeting for a three-year pilot program during fiscal years 2024, 2025,
and 2026, subject to appropriation by the Mayor and City Commission through the annual budget •
process; and
WHEREAS, this proposed budget amendment is to appropriate $50,000 in the Economic
Development Department's FY 2024 General Fund budget from the City's General Fund reserves
to fund the FY 2024 sponsorship that was approved by the Mayor and City Commission on March
13, 2024, and the annual budget allocations of$50,000 for FY 2025 and $50,000 for FY 2026, in
accordance with the three-year pilot program that was approved by the Mayor and City
Commission, would be included in the proposed annual General Fund budgets for Economic
Development for FY 2025 and FY 2026, respectively; and
WHEREAS, at the March 13, 2024 City Commission meeting, an item was included on
the agenda directing the City Administration to implement a reasonably priced security camera
pilot program by purchasing and installing Arlo cameras (or equivalent) for use by Code
Compliance and the Miami Beach Police Department to detect code violations and/or criminal
activity at public sites on the western boundary of the City along the intracoastal waterway; and
WHEREAS, the Mayor and City Commission approved this item on consent at the March
13, 2024 City Commission meeting, directing the City Administration to implement the security
camera pilot program at a cost not to exceed $20,000; and
WHEREAS, this proposed budget amendment is to appropriate $20,000 in the FY 2024
General Fund budget from the City's General Fund reserves to fund the purchase and installation
of the security cameras to be installed at public sites on the western boundary of the City along
the intracoastal waterway based on the item that was approved by the Mayor and City
Commission on March 13, 2024.
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 April 3, 2024, the Mayor and City Commission hereby adopt the Third Amendment to
the FY 2024 General Fund, Enterprise Funds, Internal Services Funds, and Special Revenue
Funds budgets as set forth in this Resolution and in the attached Exhibit"A."
PASSED and ADOPTED this 3 day of Apra _ , 2024.
ATTEST:
r
//'/ 11°
APR p 8 2024 Steven Meiner, Mayor
Rafael E. Granado, City Clerk ,e,„
UNCORP GRATED) -
APPROVED AS TO
''qQ ® M'�°'_ FORM&LANGUAGE . -
• cH 6•'',,` &FOR EXECUTION
City Attorney PAS Date
Exhibit "A"
GENERAL FUND FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
REVENUES .
Operating Revenues
Ad Valorem Taxes $ 246,283,000 $ 246,283,000
Ad Valorem-Capital Renewal&Repl. $ 2,170,000 $ 2,170,000
Ad Valorem-Pay-As-You-Capital $ 4,436,000 $ 4,436,000
Ad Valorem-Normandy Shores $ 316,000 $ 316,000
Other Taxes $ 27,405,000 $ 27,405,000
Licenses and Permits • $ 20,971,000 $ 20,971,000
Intergovernmental $ 14,227,000 $ 14,227,000
Charges for Services $ 16,892,000 $ 16,892,000
Fines&Forfeits $ 1,511,000 $ 1,511,000
Interest Earnings $ 6,222,000 $ 6,222,000
Rents&Leases $ 7,596,000 $ 7,596,000
Miscellaneous $ 14,780,000 $ 14,780,000
Resort Tax Contribution $ 46,107,000 $ 46,107,000
Other Non-Operating Revenue $ 14,533,000 $ 14,533,000
Use of General Fund Reserves/Prior Year Surplus $ 16,618,000 $ 577,000 $ 17,195,000
Total General Fund $ 440,067,000 $ 577,000 $ 440,644,000
FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
APPROPRIATIONS
•
Department
Mayor and Commission $ 2,879,000 $ 507,000 $ 3,386,000
City Manager $ 4,505,000 $ 4,505,000
Marketing and Communications $ 3,205,000 $ 3,205,000
Office of Management and Budget $ 1,776,000 $ 1,776,000
Finance $ 11,984,000 $ 11,984,000
Procurement $ 3,266,000 $ 3,266,000
Human Resources/Labor Relations $ 3,360,000 $ 3,360,000
City Clerk $ 2,529,600 $ 2,529,000
City Attorney $ 7,620,000 $ 7,620,000
Housing&Community Services $ 5,412,000 $ 5,412,000
• Planning $ • 6,238,000 $ 6,238,000
Environment&Sustainability $ 2,625,000 $ 2,625,000
Tourism and Culture $ 3,800,000 $ 3,800,000
Economic Development $ 2,548,000 $ 50,000 $ 2,598,000
Code Compliance $ 7,392,000 $ 7,392,000
Parks&Recreation(incl.Golf Courses) $ 47,359,000 $ 47,359,000
Property Management General Fund $ 4,225;000 $ 4,225,000
Public Works $ 17,679,000 $ 17,679,000
Capital Improvement Projects $ 6,308,000 $ 6,308,000
Police $ 146,814,000 $ 146,814,000
Fire $ 116,467,000 $ 116,467,000
Citywide(incl.Operating Contingency) $ 17,167,000 $ 20,000 $ 17,187,000
Subtotal General Fund $ 425,158,000 $ 577,000 $ 425,735,000
TRANSFERS
Normandy Shores $ 316,000 $ 316,000
Pay-As-You-Go Capital Fund $ 11,145,000 $ 11,145,000
Info&Comm Technology Fund $ 300,000 $ 300,000
Capital Reserve Fund $ 978,000 $ 978,000
Capital Renewal&Replacement Fund $ 2,170,000 $ 2,170,000
Subtotal Transfers $ 14,909,000 $ - $ 14,909,000
Total General Fund $ 440,067,000 $ 577,000 $ 440,644,000
Exhibit"A"
ENTERPRISE FUNDS FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Building $ 18,923,000 $ 18,923,000
Convention Center $ 45,694,000 $ 45,694,000
Water $ 47,911,000 $ 47,911,000
Sewer $ 65,734,000 $ 65,734,000
Stormwater $ 39,930,000 $ 39,930,000
Sanitation $ 26,033,000 $ 26,033,000
Parking $ 53,873,000 $ 53,873,000
Total Enterprise Funds $ 298,098,000 $ - $ 298,098,000
INTERNAL SERVICE FUNDS FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Information Technology $ 21,550,000 $ 21,550,000
Risk Management $ 26,870,000 $ 26,870,000
Central Services $ 1,202,000 $ 1,202,000
Office of Inspector General $ 2,166,000 $ 2,166,000
Property Management $ 13,811,000 $ 13,811,000
Fleet Management $ 23,430,000 $ 23,430,000
Medical and Dental Insurance $ 49,842,000 $ 49,842,000
Total Internal Service Funds $ 138,871,000 $ - $ 138,871,000
SPECIAL REVENUE FUNDS FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Education Compact $ 258,000 $ 258,000
IT Technology Fund $ 823,000 $ 823,000
Residential Housing $ 1,056,000 $ 1,056,000
Sustainability $ 1,272,000 $ 1,272,000
Tree Preservation Fund $ 461,000 •
$ 461,000
Commemorative Tree Trust Fund $ 2,000 $ 2,000
Resort Tax $ 118,922,000 $ 118,922,000
Tourism and Hospitality Scholarships $ 35,000 $ 35,000
Cultural Arts Council $ 2,018,000 $ 2,018,000
Waste Haulers $ 110,000 $ 110,000
Normandy Shores $ 316,000 $ 316,000
Biscayne Point Special Taxing District $ 341,000 $ 341,000\
Allison Island Special Taxing District $ 349,000 $ 349,000
Biscayne Beach Special Taxing District $ 244,000 $ 244,000
5th&Alton Garage $ 926,000 $ 926,000
7th Street Garage $ 3,161,000 $ 3,161,000
Transportation Fund $ 15,785,000 $ 15,785,000
People's Transportation Plan $ 5,316,000 $ 5,316,000
Police Confiscation Fund-Federal $ • 82,000 $ 82,000
Police Confiscation Fund-State $ 55,000 $ 55,000
Police Unclaimed Property $ 18,000 $ 18,000
Police Crash Report Sales $ 89,000 $ 89,000
Police Training Fund $ 29,000 $ 29,000
Red Light Camera Fund $ 1,215,000 $ 1,215,000
E-911 Fund $ 923,000 $ 923,000
Artin Public Places(AIPP) $ 171,000 $ 171,000
Be achfront Concession Initiatives $ 102,000 $ 102,000
Beach Renourishment $ 364,000 $ 364,000
Resiliency Fund $ 2,419,000 $ 2,419,000
Sustainability and Resiliency $. 209,000 $ 209,000
Biscayne Bay Protection Trust Fund $ 44,000 $ 44,000
Brick Paver Program $ 10,000 $ 10,000
Adopt-A-Bench Program $ 20,000 $ 20,000
Miami City Ballet $ 60,000 $ 60,000
Total Special Revenue Funds $ 157,205,000 $ - $ 157,205,000
•
Resolutions - R7 A
MIAMI BEACH
COMMISSION MEMORANDUM
TO: Honorable Mayor and Members of the City Commission
FROM: Alina T. Hudak, City Manager
DATE: April 3, 2024
2:00 p.m. Public Hearing
SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY
OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO
THE GENERAL FUND, ENTERPRISE FUNDS, INTERNAL SERVICE
FUNDS, AND SPECIAL REVENUE FUNDS BUDGETS FOR FISCAL YEAR
2024 AS SET FORTH IN THIS RESOLUTION AND IN THE ATTACHED
EXHIBIT"A."
SUPPORTING SURVEY DATA
See attached Memorandum.
FINANCIAL INFORMATION
See attached Memorandum.
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
D Resolution
o Memo- FY 2024 3rd Operating Budget Amendment
Page 921 of 1445
MIAMI : EACH
City of Miami Beach, 1700 Convention Center Drive,Miami Beach,Florida 33139,www.miamibeachfl.gov
-----_-__--_ COMMISSION MEMORANDUM
TO: Honorable Mayor Steven Meiner and Members of the City Commission
FROM: Alina T. Hudak, City Manager
DATE: April 3, 2024
SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI
BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE GENERAL
FUND, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, AND SPECIAL
REVENUE FUNDS BUDGETS FOR FISCAL YEAR 2024 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 (FY) 2024 were adopted by the Mayor and City Commission on
September 27, 2023, through Resolution No. 2023-32785.
The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special
Revenue Funds budgets for FY 2024 was adopted by the Mayor and City Commission on
November 28, 2023, through Resolution No. 2023-32837.
The Second Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and
Special Revenue Funds budgets for FY 2024 was adopted by the Mayor and City Commission
bn February 21, 2024, through Resolution No. 2024-32932.
GENERAL FUND
Additional Support Services for City Commissioners
At the March 13,2024 City Commission meeting, an item was included on the agenda to enhance
support services for City Commissioners in order to carry out their legislative duties more
effectively, engage with constituents, and address public concerns, based on their needs.
The Mayor and City Commission approved this item on consent at the March 13, 2024 City
Commission meeting, which authorized each City Commissioner to retain additional professional
Page 927 of 1445
Third Amendment to the FY 2024 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 2
support, either on a full-time or part-time employee basis or, in the alternative, as an independent
contractor for such services in an amount not to exceed $120,000 per City Commissioner per
year.
As a result,this proposed budget amendment is to appropriate$360,000(pro-rated for 6 months)
in the Mayor and City Commission's FY 2024 General Fund budget from the City's General Fund
reserves for each City Commissioner to retain additional professional support, in accordance with
the enhancement that was approved by the Mayor and City Commission on March 13, 2024. The
projected total annualized cost of approximately$720,000($120,000 for each City Commissioner)
would be included in the Mayor and City Commission's proposed General Fund budget beginning
in FY 2025. •
Stipends and Allowances for Members of City Commission
At the March 13, 2024 City Commission meeting, an item was presented to discuss and take
potential action regarding stipends and staffing for members of the City Commission.
The City Charter establishes a salary of$10,000 per year for the Mayor and$6,000 for each City
Commissioner.To help offset the expenses associated with their public offices, such as providing
food for the elderly and purchasing tickets to attend a myriad of civic, non-profit, and community
events, the Mayor and City Commissioners have received a monthly stipend for many years. The
monthly stipend for the Mayor is currently$2,000, which has not been adjusted in approximately
18 years, while the monthly stipend for each City Commissioner is $2,250, which has not been
adjusted in over 5 years. In addition,members of the City Commission receive a vehicle allowance
of$500 per month and telephone allowance of$100 per month.
Several items were brought forth for consideration and discussed by the Mayor and City
Commission at the March 13, 2024 City Commission meeting, which were the following:
1. Adjust the Mayor and Commissioners' monthly stipends for inflation since last increased
2. Adjust the stipends by the net average federal tax rate of 24.8% based on current IRS
regulations and the Tax Cuts and Jobs Act that was signed into law in December 2017,
which resulted in the elimination of itemized tax deductions commencing in 2018
3. Adjust the Mayor and Commissioners' monthly vehicle and mobile telephone allowances
based on the allowances provided to the City's Charter Officers (City Manager, City
Attorney, City Clerk, and Inspector General)
4. Automatic annual adjustments of stipends for inflation to avoid "catch-ups" over time
The Mayor and City Commission approved all of the items that were brought forth and discussed
above, with certain amendments, which were that these increases go into effect, retroactively, to
November 2023, except for 2 City Commissioners who elected not to receive the stipends.
As a result,this proposed budget amendment is to appropriate$91,000 (pro-rated for 11 months)
in the Mayor and City Commission's FY 2024 General Fund budget from the City's General Fund
reserves to fund the increases in the stipends, retroactively to November 2023, for members of
the City Commission as approved by the Mayor and City Commission on March 13, 2024. The
projected total annualized cost,which is approximately$105,000 for FY 2025, would be included
in the Mayor and City Commission's proposed General Fund budget beginning in FY 2025.
Page 928 of 1445
Third Amendment to the FY 2024 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 3
Constituent Services Manager
The Mayor has requested a full-time Constituent Services Manager position be added to serve
__.. _ ----as a--single-point -of--contact-in-the- Mayor's_ Office.-This.--full-time_position_will_ be_.primarily_
responsible for receiving, processing, and monitoring resident requests through the appropriate
channels within the City of Miami Beach.
The total projected cost of this additional full-time position to be added to the Mayor and City
Commission's FY 2024 General Fund budget in this proposed budget amendment, including
salaries and benefits, is approximately $56,000 (pro-rated for 6 months), which would be funded
from the City's General Fund reserves. If approved, the projected annualized cost, which is
approximately $113,000 in FY 2025 for this additional full-time position, would be included in the
Mayor and City Commission's proposed General Fund budget beginning in FY 2025.
Miami Beach Public School Graduations
At the March 13, 2024 City Commission meeting, an item that was discussed at the February 23,
2024 Finance and Economic Resiliency Committee (FERC) meeting approving the waiver of
Miami Beach Convention Center room rental fees and a sponsorship in an amount not to exceed
$50,000 per fiscal year for Miami Beach public school graduations and promotions was included
on the City Commission meeting agenda for City Commission consideration and approval with a
recommendation for funding from the FERC.
The Mayor and City Commission approved this item on consent at the March 13, 2024 City
Commission meeting for a three-year pilot program during fiscal years 2024, 2025, and 2026,
subject to appropriation by the Mayor and City Commission through the annual budget process.
As a result, this proposed budget amendment is to appropriate $50,000 in the Economic
Development Department's FY 2024 General Fund budget from the City's General Fund reserves
to fund the FY 2024 sponsorship that was approved by the Mayor and City Commission on March
13, 2024. The annual budget allocations of $50,000 for FY 2025 and $50,000 for FY 2026, in
accordance with the three-year pilot program that was approved by the Mayor and City
Commission, will be included in the proposed annual General Fund budgets for Economic
Development for FY 2025 and FY 2026, respectively.
Security Camera Pilot Program
At the March 13, 2024 City Commission meeting, an item was included on the agenda directing
the City Administration to implement a reasonably priced security camera pilot program by
purchasing and installing Arlo cameras(or equivalent)for use by Code Compliance and the Miami
Beach Police Department to detect code violations and/or criminal activity at public sites on the
western boundary of the City along the intracoastal waterway.
The Mayor and City Commission approved this item on consent at the March 13, 2024 City
Commission meeting, directing the City Administration to implement the security camera pilot
program at a cost not to exceed $20,000.
As a result, this proposed budget amendment is to appropriate $20,000 in the FY 2024 General
Fund budget from the City's General Fund reserves to fund the purchase and installation of the
security cameras to be installed at public sites on the western boundary of the City along the
Page 929 of 1445
Third Amendment to the FY 2024 General Fund,Enterprise, Internal Service,and Special Revenue Funds Budgets
Page 4
intracoastal waterway based on the item that was approved by the Mayor and City Commission
on March 13, 2024.
•
CONCLUSION. . _ - —
The City Administration recommends that the Mayor and City Commission adopt the Third
Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue
Fund budgets for FY 2024 described herein and further detailed in the attached Exhibit"A."
Was agenda item initially requested by a lobbyist which, as defined in Code Sec. 2-481,
includes a principal engaged in lobbying? No
If so, specify name of lobbyist(s) and principal(s): N/A
ATH/JDG/TOS/RA
Page 930 of 1445
Third Amendment to the FY 2024 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 5
Exhibit"A"
GENERAL FUND FY 2024 3rd Budget FY 2024
__..________._. Amended Budget- Amendment- Revised Budget-
REVENUES
Operating Revenues
Ad Valorem Taxes $ 246,283,000 $ 246,283,000
Ad Valorem-Capital Renewal&Repl. $ 2,170,000 $ 2,170,000
Ad Valorem-Pay-As-You-Capital $ 4,436,000 $ 4,436,000
•
Ad Valorem-Normandy Shores $ 316,000 $ 316,000
Other Taxes $ 27,405,000 $ 27,405,000
Licenses and Permits $ 20,971,000 $ 20,971,000
Intergovernmental $ 14,227,000 $ 14,227,000
Charges for Services $ 16,892,000 $ 16,892,000 •
Fines&Forfeits $ 1,511,000 $ 1,511,000
Interest Earnings $ 6,222,000 $ 6,222,000
Rents&Leases $ 7,596,000 $ 7,596,000
Miscellaneous $ 14,780,000 $ 14,780,000
Resort Tax Contribution $ 46,107,000 $ 46,107,000
Other Non-Operating Revenue $ 14,533,000 $ 14,533,000
Use of General Fund Reserves/Prior Year Surplus $ 16,618,000 $ 577,000 5 17,195,000
Total General Fund $ 440,067,000 $ 577,000 $ 440,644,000
FY 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
APPROPRIATIONS
Department
Mayor and Commission $ 2,879,000 $ 507,000 $ 3,386,000
City Manager $ 4,505,000 $ 4,505,000
Marketing and Communications $ 3,205,000 $ 3,205,000
Office of Management and Budget $ 1,776,000 $ 1,776,000
Finance $ 11,984,000 $ 11,984,000
Procurement $ 3,266,000 $ 3,266,000
Human Resources/Labor Relations $ 3,360,000 $ 3,360,000
City Clerk $ 2,529,000 $ 2,529,000
City Attorney $ 7,620,000 $ 7,620,000
Housing&Community Services $ 5,412,000 $ 5,412,000
Planning $ 6,238,000 $ 6,238,000
Environment&Sustainability $ 2,625,000 $ 2,625,000
Tourism and Culture $ 3,800,000 $ 3,800,000
Economic Development $ 2,548,000 $ 50,000 $ 2,598,000
Code Compliance $ 7,392,000 $ 7,392,000
Parks&Recreation(incl.Golf Courses) $ 47,359,003 $ 47,359,000
Property Management General Fund $ 4,225,000 $ 4,225,000
Public Works $ 17,679,000 $ 17,679,000
Capital Improvement Projects $ 6,308,000 $ 6,308,000
Police $ 146,814,000 $ 146,814,000
Fire $ 116,467,000 $ 116,467,000
Citywide(incl.Operating Contingency) $ 17,167,000 $ 20,000 $ 17,187,000
Subtotal General Fund $ 425, ,E $ 577,000 $ 425,735,000
TRANSFERS
Normandy Shores $ 316,000 $ 316,000
Pay-As-You-Go Capital Fund $ 11,145,000 $ 11,145,000
Info&Comm Technology Fund $ 300,000 $ 300,000
Capital Reserve Fund $ 978,000 $ 978,000
Capital Renewal&Replacement Fund $ 2,170,000 $ 2,170,000
Subtotal Transfers $ 14,909,000 $ - $ 14,909,000
Total General Fund $ 440,067,000 $ 577,000 $ 440,644,000
Page 931 of 1445
Third Amendment to the FY 2024 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets
Page 6
Exhibit"A" •
ENTERPRISE FUNDS FY 2024 3rd Budget FY 2024
Amended Budget, Amendment_ __Revised Budget
REVENUE/APPROPRIATIONS
Building $ 18,923,000 $ 18,923,000
Convention Center $ 45,694,000 $ 45,694,000
Water $ 47,911,000 $ 47,911,000
Sewer $ 65,734,000 $ 65,734,000
Stormwater $ 39,930,000 $ 39,930,000
Sanitation $ 26,033,000 $ 26,033,000
Parking $ 53,873,000 $ 53,873,000
Total Enterprise Funds $ 298,098,000 $ - $ 298,098,000
INTERNAL SERVICE FUNDS FY
2D24 3rd Budget FY 207A
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
Information Technology $ 21,550,000 $ 21,550,000
Risk Management $ 26,870,000 $ 26,870,000
Central Services $ 1,202,000 $ 1,202,000
Office of Inspector General $ 2,166,000 $ 2,166,000
Property Management $ 13,811,000 $ 13,811,000
Fleet Management $ 23,430,000 $ 23,430,000
Medical and Dental Insurance $ 49,842,000 $ 49,842,000
Total Internal Service Funds $ 33E1,871,000 $ - $ 138,871,000
FY
SPECIAL REVENUE FUNDS 2024 3rd Budget FY 2024
Amended Budget Amendment Revised Budget
REVENUE/APPROPRIATIONS
_Education Compact $ 258,000 $ 258,000
IT Technology Fund $ 823,000 $ 823,000
Residential Housing $ 1,056,000 $ 1,056,000
Sustainability $ 1,272,000 $ 1,272,000
Tree Preservation Fund $ 461,000 $ 461,000
Commemorative Tree Trust Fund $ 2,000 $ 2,000
Resort Tax $ 118,922,000 $ 118,922,000
Tourism and Hospitality Scholarships $ 35,000 $ 35,030
Cultural Arts Council $ 2,018,000 $ 2,018,003
Waste Haulers $ 110,030 $ 110,000
Normandy Shores $ 316,000 $ 316,000
Biscayne Point Special Taxing District $ 341,000 $ 341,000
Allison Island Special Taxing District $ 349,000 $ 349,000
Biscayne Beach Special Taxing District $ 244,000 $ 244,000
5th&Alton Garage $ 926,000 $ 926,000
7th Street Garage $ 3,161,000 $ 3,161,000
Transportation Fund $ 15,785,000 $ 15,785,000
People's Transportation Plan $ 5,316,000 $ 5,316,000
Police Confiscation Fund-Federal $ 82,000 $ 82,000
Police Confiscation Fund-State $ 55,000 $ 55,000
Police Unclaimed Property $ 38,000 $ 18,000
Police Crash Report Sales $ 89,000 $ 89,000
Police Training Fund $ 29,000 $ 29,000
Red Ught Camera Fund $ 1,215,000 $ 1,215,000
E-911 Fund $ 923,000 $ 923,E
Art in Public Places(AIPP) $ 171,000 $ 171,000
Beachfront Concession initiatives S 102,000 $ 102,000
Beach Renourishment $ 364,000 $ 364,000
Resiliency Fund $ 2,419,000 $ 2,419,000
Sustainability and Resiliency $ 209,000 $ 209,000
Biscayne Bay Protection Trust Fund $ 44,000 $ 44,000
Brick Paver Program $ 10,000 $ 10,000
Adopt-A-Bench Program $ 20,003 $ 20,000
Miami City Ballet $ 60,000 $ 60,003
Total Special Revenue Funds $ 157,205,000 $ - $ 157,205,000
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