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Resolution 2024-33147 RESOLUTION NO. 2024-33147 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY'A OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH 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 Third 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 April 3, 2024, through Resolution No. 2024-32997; and WHEREAS, the Fourth 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 May 15, 2024, through Resolution No. 2024- 33068; and WHEREAS, at the April 3, 2024 City Commission meeting, the Mayor and City Commission adopted Resolution No. 2024-32987 directing the City Administration to implement a pet waste clean-up pilot program by installing enhanced pet waste bag stations at strategic locations throughout the City to help prevent environmental contamination and health hazards at a cost not to exceed $75,000; and WHEREAS, at the May 15, 2024 City Commission meeting, the Mayor and City Commission adopted Resolution No. 2024-33070 directing City staff to engage with a new consultant in an amount up to $100,000 to assist with the development of the Request for Proposals (RFP) for multi-family residential and commercial single-hauler waste collection and disposal services; and WHEREAS, this proposed budget amendment is to appropriate $175,000 in the FY 2024 Sanitation Enterprise Fund budget from Sanitation Fund Balance as a result of the two (2) items adopted by the Mayor and City Commission, through Resolution Nos. 2024-32987 and 2024-33070 on April 3, 2024 and May 15, 2024, respectively. 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 June 26, 2024, the Mayor and City Commission hereby adopt the Fifth 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 aG day of Jug , 2024. ATTEST: JUL - 3 2024 even Meiner, Mayor Rafael ErGranado, City Clerk t,B k.IRCORP GRATED" s i,cH G` APPROVED AS TO FORM &LANGUAGE &FOR EXECUTION _ha_ 6) )5-kaof--1-- City Attorney Date • Exhibit"A" GENERAL FUND FY 2024 5th 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 $ 17,258,000 $ 17,258,000 Total General Fund $ 440,707,000 $ - $ 440,707,000 FY 2024 Sth Budget FY 2024 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 3,386,000 $ 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 $ 2,598,000 $ 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 $ 146,877,000 $ 146,877,000 Fire $ 116,467,000 $ 116,467,000 Citywide(incl.Operating Contingency) $ 17,187,000 $ 17,187,000 Subtotal General Fund $ 425,798,000 $ - $ 425,798,000 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 $ 440,707,000 $ - $ 440,707,000 Exhibit "A" ENTERPRISE FUNDS FY 2024 5th 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 rI Stormwater $ 39,930,000 $ 39,930,000 Sanitation $ 26,033,000 $ 175,000 $ 26,208,000 Parking $ 53,873,000 $ 53,873,000 Total Enterprise Funds $ 298,098,000 $ 175,000 $ 298,273,000 INTERNAL SERVICE FUNDS FY 2024 5th 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 $ f2,166,000 Property Management $ 33,811,000 $ 13,811,000 Fleet Management $ 23,430,600 $ 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 5th Budget FY 2024 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Education Compact $ 258,000 $ 258,000 ITTechnology 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 Art in Public Places(AIPP) $ 171,000 $ 171,000 Beachfront 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 4 • Resolutions - R7 A MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Rickelle Williams, Interim City Commission DATE: June 26, 2024 1:30 p.m. Public Hearing TITLE: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIFTH 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." RECOMMENDATION BACKGROUND/HISTORY ANALYSIS FISCAL IMPACT STATEMENT See attached Memorandum. Does this Ordinance require a Business Impact Estimate? (FOR ORDINANCES ONLY) The Business Impact Estimate (BIE)was published on . See BIE at: https://www.miamibeachfl.gov/city-hall/city-clerk/meeting-notices/ FINANCIAL INFORMATION CONCLUSION Applicable Area Citywide Is this a "Residents Right to Know" item, Is this item related to a G.O. Bond pursuant to City Code Section 2-17? Project? • Page 1281 of 1862 Yes No Was this 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 the name of lobbyist(s) and principal(s): Department Management and Budget Sponsor(s) Co-sponsor(s) Page 1282 of 1862 MIAMI it E,-kC 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: Rickelle Williams, Interim City Manager DATE: June 26, 2024 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,ADOPTING THE FIFTH 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 on February 21, 2024, through Resolution No. 2024-32932. The Third 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 April 3, 2024, through Resolution No. 2024-32997. The Fourth 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 May 15, 2024, through Resolution No. 2024-33068. Page 1283 of 1862 Fifth Amendment to the FY 2024 General Fund,Enterprise,Internal Service,and Special Revenue Funds Budgets Page 2 SANITATION Pet Waste Clean-up Pilot Program At the April 3, 2024 City Commission meeting, Resolution No. 2024-32987 was adopted by the Mayor and City Commission directing the City Administration to implement a pet waste clean-up pilot program by installing enhanced pet waste bag stations at strategic locations throughout the City to help prevent environmental contamination and health hazards at a cost not to exceed $75,000. The pilot program being proposed by City staff entails the deployment of an additional 46 new dog waste bag dispensers alongside the current 132 dispensers that are located throughout the City.Additionally,the proposed pilot program includes the incorporation of 14 Victor Stanley trash receptacles, strategically designed to bolster the waste collection infrastructure, promote responsible pet ownership, improve sanitation standards, and contribute to a cleaner and healthier environment for residents and visitors alike. The Victor Stanley receptacles, which the City has been using since 2004 in an effort to standardize litter receptables citywide, go through a pretreatment and hot dip galvanizing process that extends their useful life. This minimizes the need for frequent maintenance and/or replacement of the receptacles since the treatment prevents premature rust damage from the salt environment. As a result,this proposed budget amendment is to appropriate$75,000 in the FY 2024 Sanitation Enterprise Fund budget from Sanitation Fund Balance. Franchise Waste Hauler Analysis At the May 15, 2024 City Commission meeting, Resolution No. 2024-33070 was adopted'by the Mayor and City Commission directing City staff to engage a new consultant in an amount up to $100,000 to assist with the development of the Request for Proposals (RFP) for multi-family residential and commercial waste collection and disposal services. This proposed budget amendment is to appropriate $100,000 in the FY 2024 Sanitation Enterprise Fund budget from Sanitation Fund Balance. CONCLUSION The City Administration recommends that the Mayor and City Commission adopt the Fifth 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." LOBBYIST DISCLOSURE In accordance with Resolution No. 2023-32857 adopted by the City Commission on December 13, 2023, the following information has been provided by the Administration as it relates to the subject resolution: 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 RW/JDG/TOS/RA Page 1284 of 1862 Fifth Amendment to the FY 2024 General Fund,Enterprise, Internal Service.and Special Revenue Funds Budgets Page 3 Exhibit "A" GENERAL FUND FY 2024 5th 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 $ 17,258,000 5 17,258,000 Total General Fund $ 440,707,000 $ - $ 440,707,000 FY 2024 5th Budget FY 2024 Amended Budget Amendment Revised Budget APPROPRIATIONS Department Mayor and Commission $ 3,386,000 $ 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 5 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 $ 2,598,000 $ 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 $ 4,225,003 Public Works $ 17,679,000 $ 17,679,000 Capital Improvement Projects $ 6,308,030 $ 6,308,000 Police $ 146,877,000 5 146,877,000 Fire $ 116,467,000 5 116,467,000 Citywide(incl.Operating Contingency) $ 17,187,000 $ 17,187,000 Subtotal General Fund $ 425,798,000 $ - $ 425,798,000 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 $ 440,707,000 $ - $ 440,707,000 Page 1285 of 1862 Fifth Amendment to the FY 2024 General Fund,Enterprise, Internal Service,and Special Revenue Funds Budgets Page 4 Exhibit "A" ENTERPRISE FUNDS FY 2024 5th 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 $ 175,000 $ 26,208,003 Parking $ 53,873,000 $ 53,873,000 Total Enterprise Funds $ 298,098,030 $ 175,000 $ 298,273,000 FY INTERNAL SERVICE FUNDS 2024 Stfi Budget FY 2024 Amended Budget Amendment Revised Budget REV EN UE/APPROPRIATIONS Information Technology $ 21,550,000 $ 21,550,000 Risk Management $ 26,870,000 $ 26,8713,000 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 Sth Budget FY 2024 Amended Budget Amendment Revised Budget REV E N U E/AP P RO P RI AT1 O N S 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 $ 244,003 $ 244,000 5th&Alton Garage $ 926,000 $ 926,000 7th Street Garage 5 3,161,000 $ 3,161,000 Transportation Fund $ 15,725,000 $ 15,785,000 People's Transportation Plan 5 5,316,000 $ 5,316,000 Police Confiscation Fund-Federal 5 82,000 $ 82,000 Police Confiscation Fund-State $ 55,000 5 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 Art in Public Places(AIPP) $ 171,000 $ 171,000 Beachfront Concession Initiatives $ 102,000 $ 102,000 Beach Renourishment $ 364,030 $ 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 5 60,000 Total Special Revenue Funds $ 157,205,000 $ - $ 157,205,000 Page 1286 of 1862