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FY 2025 Proposed Budget Presentation (1)1 FY 2025 Operating Budget FY 2025 Proposed Budget FY 2025 Proposed Budget documents (Operating and Capital) distributed via LTC on August 30, 2024 Also available online on City’s website: https://www.miamibeachfl.gov/city-hall/office-of- budget-peformance/budget/ 1 2 2 Total Combined Budget FY 2025 Proposed Total Combined Budget $501.9 M $576.4 M $605.0 M $611.0 M $631.4 M $669.3 M $627.1 M $675.9 M $733.1 M $829.1 M $877.8 M $728.5 M $755.4 M $88.3 M $59.8 M $48.7 M $88.4 M $60.2 M $70.4 M $73.7 M $115.7 M $74.2 M $1,230.4 M $1,331.8 M $693.3 M $670.8 M $680.0 M $757.6 M $687.3 M $746.3 M $806.8 M $944.8 M $952.0 M $0.0 K $300.0 M $600.0 M $900.0 M $1,200.0 M $1,500.0 M FY 2015* FY 2016* FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total Operating Budget Total Capital Budget *Capital Budgets for FY 2015 and FY 2016 included funding from multiple bond issuances for Convention Center facility renovation and expansion project 3 4 3 FY 2025 General Fund Budget Highlights General Fund Totals $456.2 M Overall Increase of $28.5 M, or 6.7% Inflation: $13.9 M, or 3.3% Enhancements (One-time and Recurring): $6.1 M, or 1.4% Items Approved Mid-Year in FY 2024: $0.8 M, or 0.2% Set aside for Unfunded Capital Needs/Collective Bargaining: $7.7 M, or 1.8% Five-Year General Fund Financial Forecast $450.0 M $470.0 M $490.0 M $510.0 M $530.0 M $550.0 M $570.0 M 2025 Prop. 2026 Proj. 2027 Proj. 2028 Proj. 2029 Proj. 2030 Proj. REVENUES EXPENDITURES $4.0 M surplus $4.2 M surplus $0.1 M surplus ($1.7 M) gap ($4.5 M) gap 5 6 4 Five-Year General Fund Financial Forecast $450.0 M $470.0 M $490.0 M $510.0 M $530.0 M $550.0 M $570.0 M 2025 Prop. 2026 Proj. 2027 Proj. 2028 Proj. 2029 Proj. 2030 Proj. REVENUES EXPENDITURES ($3.3 M) ($11.2 M) gap ($22.5 M) gap ($33.3 M) gap ($45.8 M) gap Operating Budget & Millage 7 8 5 FY 2025 Taxable Property Values The Miami-Dade County Property Appraiser provided: The Certified Values as of July 1st (reflected below) City of Miami Beach +9.4% Increase %Other Taxing Jurisdictions +14.2%Normandy Shores +11.5%City of Miami +10.7%Miami-Dade County +10.4%Miami-Dade School Board +8.5%City of Coral Gables FY 2025 Proposed Millage Rates Inc/(Dec)FY 2025 Proposed FY 2024 Adopted 0.00005.66365.6636General 0.03670.08660.0499Capital Renewal & Replacement (CRR) 0.00000.10200.1020Capital Pay-As-You-Go (PayGo) 0.03675.85225.8155Total Operating (0.0367)0.29590.3326Voted Debt Service 0.00006.14816.1481Total Combined Proposed FY 2025 millage rates approved by City Commission on July 24th Proposed FY 2025 budget assumes no change in the total combined millage rate Dedicated CRR millage increased by 0.0367 mills based on the realignment of the decrease of 0.0367 mills in the debt service portion of the millage that results in an additional $1.7 million for capital project needs 9 10 6 Total Combined Millage Trend *Increase in FY 2020 millage attributed to issuance of Tranche 1 (Series 2019) of General Obligation (G.O.) Bonds approved by the voters on November 6, 2018 **Increase in FY 2024 millage attributed to issuance of Tranche 1 (Series 2023A&B) of Arts and Culture (G.O.) Bonds approved by the voters on November 8, 2022 6.1072 6.0572 5.9826 5.7551 5.6859 5.6009 5.6857 5.6989 5.6298 5.6298 5.6298 5.6636 5.6636 5.6636 5.6636 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.0235 0.0235 0.0990 0.0990 0.0990 0.0990 0.1519 0.1519 0.1886 0.2870 0.2884 0.2568 0.2529 0.2295 0.2031 0.1796 0.1664 0.1600 0.2933 0.3227 0.2889 0.2360 0.3326 0.2959 6.5025 6.4539 6.3477 6.1163 6.0237 5.9123 5.8888 5.8888 5.8888 6.0221 6.0515 6.0515 6.0515 6.1481 6.1481 5.2000 5.4000 5.6000 5.8000 6.0000 6.2000 6.4000 6.6000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020* FY 2021 FY 2022 FY 2023 FY 2024** FY 2025 Operating Millage Capital Millage (PayGo & CRR)Voted Debt Service (G.O. Bonds) The Total FY 2025 Combined Millage is 5.5%, or 0.3544 mills, less than the Total FY 2011 Combined Millage, while the FY 2025 Operating Millage is 7.3%, or 0.4436 mills, less than the FY 2011 Operating Millage FY 2025 General Fund Budget Balancing 11 12 7 General Fund Budget Balancing $FY 2025 $16.2 MPreliminary Surplus / (Gap) (2.0 M)Recurring Expenditure Enhancement – Allocate 25% of Projected FY 2025 General Fund Interest Income to Capital 14.2 MRemaining Surplus / (Gap) (2.7 M)One-Time Expenditure Enhancements (2.6 M)Recurring Expenditure Enhancements 8.9 MRemaining Surplus / (Gap) (8.9 M)Expenditure Refinements (Capital Funding/Collective Bargaining) $-Net Surplus/(Gap) Presented at July 12th FERC Budget Briefing FY 2025 General Fund Updates 13 14 8 General Fund Budget Balancing $FY 2025 $-Surplus/(Gap) as of July 12, 2024 FERC Budget Briefing (295,000)Recommended “One-Time” Expenditure Enhancements/Reductions (637,000)Recommended Recurring Expenditure Enhancements/Reductions (404,000)Revenue Refinements 1,336,000Expenditure Refinements $-Net Surplus/(Gap) Updates based on/since July 12th FERC Budget Briefing General Fund Budget Balancing $FY 2025 (220,000)Intensity and Density Capacity Analysis (75,000)Mixed-Use Entertainment (MXE) District Revenue & Expenditure Analysis ($295,000)Total “One-Time” Expenditure Enhancements: 15 16 9 General Fund Budget Balancing $FY 2025 (344,000)Two (2) additional full-time Detention Officers (220,000)Set aside for proposed amendment to Miami New Drama, Inc. management agreement for Colony Theatre 200,000Reclassification of existing budgeted position to a full-time Emergency Management Fire Division Chief instead of additional full-time position (113,000)Three (3) full-time Area Managers instead of one (1) full-time Area Manager and two (2) part-time Cleanliness Assessors (30,000)Additional funding for Normandy Fountain Programming ($507,000)Sub-Total Recurring Expenditure Enhancements: General Fund Budget Balancing $FY 2025 (105,000)Funding for conferences, civic, non-profit, and community events for the City’s elected officials (25,000)Annual grant contribution for Pridelines Miami Beach Project SAFE (Safe Accommodations For Everyone) ($130,000)Sub-Total ($637,000)Total Recurring Expenditure Enhancements Recurring Expenditure Enhancements Cont’d: 17 18 10 General Fund Budget Balancing $FY 2025 (369,000)Finalization of FY 2025 General Fund administrative fees based on cost allocation study completed during FY 2024 (35,000)Refinement of miscellaneous FY 2025 General Fund revenues ($404,000)Total Revenue Refinements: General Fund Budget Balancing $FY 2025 189,000Finalization of FY 2025 Internal Service Dept. budgets and allocations (34,000)Refinement of miscellaneous FY 2025 General Fund expenditures 1,181,000Adjustment in set aside for unfunded capital needs/collective bargaining* $1,336,000Total Expenditure Refinements: *As a result of the additional adjustments made based on the recommendations of the FERC at the July 12, 2024 Budget Briefing, items approved at the July 24, 2024 City Commission meeting, and finalization of the FY 2025 budgets proposed, the set aside for unfunded capital needs and collective bargaining was decreased from $8,912,000 to $7,731,000 19 20 11 General Fund Enhancements Public Safety & Homeless Enhancements Meeting/Resolution #FY 2026FY 2025One-Time (General Fund) $ -$1,900,000Police High Visibility Overtime $ -$1,900,000Sub-Total Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) FERC – 7/12/2024$236,000$344,000Two (2) Additional Full-Time Detention Officers Resolution No. 2024-32894382,000 325,000 Four (4) Additional Non-Sworn Full-Time Positions for Real Time Intelligence Center Resolution No. 2024-32900210,000 200,000 Miami-Dade County Crime Lab Reimbursement for Dedicated Staffing 136,000 115,000 One (1) Additional Full-Time Assistant City Attorney II Position for Municipal Prosecution Program 100,000100,000Camillus House Health Concern Initiative (Homeless Services) Resolution No. 2024-3319554,000 54,000 Miami Beach Police Department LGBTQ Outreach Initiatives 47,00047,000 Reclassify Existing Budgeted Position to Full-Time Emergency Management Fire Division Chief Position (Fire) 38,00038,000Body Cameras for Homeless Program Operations $1,203,000$1,223,000Sub-Total 21 22 12 Educational Initiatives Enhancements Meeting/Resolution #FY 2026FY 2025One-Time (General Fund) Resolution No. 2024-33016$ -$394,000Educational Initiatives Enhancements for Additional Services and Equipment $ -$394,000Sub-Total Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) Resolution No. 2024-33016$235,000$224,000Educational Initiatives Enhancements for Additional Services 175,000175,000Contracted Bus Services for After-School Program Pick-ups (Parks and Recreation) Resolution No. 2024-3301770,000 70,000 Additional Funding – Rock Ensemble Resolution No. 2023-3286257,00057,000Additional Funding – PreK Scholarships Lottery Program $537,000$526,000Sub-Total Cleanliness Enhancements Meeting/Resolution #FY 2026FY 2025One-Time (General Fund) $ -$200,000Four (4) Specialized Pressure Washing Machines (Parks and Recreation) $-$200,000Sub-Total Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) FERC – 7/12/2024$297,000$325,000Three (3) Full-Time Area Managers (Public Works) 269,000224,000Four (4) Full-Time Municipal Service Worker II Positions (Parks and Recreation) $566,000$549,000Sub-Total 23 24 13 Capital / Planning Enhancements Meeting/Resolution #FY 2026FY 2025One-Time (General Fund) FERC – 7/12/2024$ -$220,000Intensity and Density Analysis (Planning) Resolution No. 2024-33000-100,000Feasibility Study for a Compacted Sand Path East of the Dunes $ -$320,000Sub-Total Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) $2,452,000$2,043,000Additional Transfer to PayGo Capital based on Projected Interest Income 120,000120,000Preventative Maintenance for City Aquatic Facilities (Parks and Recreation) $2,572,000$2,163,000Sub-Total Other Enhancements Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) FERC – 7/12/2024$220,000 $220,000 Set aside for Proposed Amendment to Miami New Drama Management Agreement for Colony Theatre (Tourism & Culture) Resolution No. 2024-33200105,000 105,000 Funding for Conferences, Civic, Non-Profit, and Community Events for the City’s Elected Officials 91,00076,000One (1) Full-Time Human Resources Records Technician Resolution No. 2024-3302554,000 54,000 Additional Funding – State Lobbyist Services 62,00050,000Reclassify Existing Full-Time Assistant City Clerk Positions (2) 40,00039,000One (1) Part-Time Office Associate IV Position (Economic Development) 33,00033,000Additional Funding - Film Incentive Program $605,000$577,000Sub-Total Meeting/Resolution #FY 2026FY 2025One-Time (General Fund) Resolution No. 2024-33179$ -$100,000 Small Business Grants FERC – 7/12/2024-75,000Mixed-Use Entertainment (MXE) District Revenue and Expenditure Analysis $ -$175,000Sub-Total 25 26 14 Other Enhancements Cont’d $FY 2026FY 2025Total General Fund Enhancements $ -$2,989,000 Recommended One-Time Enhancements 5,684,0005,194,000Recommended Recurring Enhancements $5,684,000$8,183,000Total Meeting/Resolution #FY 2026FY 2025Recurring (General Fund) FERC – 7/12/202430,000 30,000 Additional Funding – Normandy Fountain Programming Resolution No. 2024-3318125,000 25,000 Annual Grant Contribution for Pridelines Miami Beach Project SAFE (Safe Accommodations For Everyone) Ordinance No. 2024-459915,00015,000Additional Funding – Sister Cities 4,0004,000Additional Funding – Beachfront Café Assessments (Café Index) 127,00082,000Impact of Recommended Internal Service Fund Department Enhancements on General Fund $201,000$156,000Sub-Total FY 2025 2% Resort Tax Budget Balancing 27 28 15 Preliminary 2% Resort Tax Budget FY 2025 $75.6 MRevenues 75.6 MExpenditures $-Surplus / (Gap)* Presented at July 12th FERC Budget Briefing Resort Tax revenues for FY 2025 are projected to remain flat over FY 2024 projections based on actual collections reported as of March 2024 and revenues projected through the remainder of FY 2024 at approximately 95% of FY 2023 collections for the same period. Projections remain consistent the most recent collections data as of July 2024. Reminders: FY 2025 2% Resort Tax Updates 29 30 16 2% Resort Tax Budget Balancing $FY 2025 $-Surplus/(Gap) as of July 12, 2024 FERC Budget Briefing (1,000,000)Recommended “One-Time” Expenditure Enhancements/Reductions 1,000,000Revenue Refinements $-Net Surplus/(Gap) Updates based on/since July 12th FERC Budget Briefing 2% Resort Tax Budget Balancing $FY 2025 (1,000,000)Miami Beach Cultural Anchors and Cultural Presenters Grants ($1,000,000)Total “One-Time” Expenditure Enhancements: $FY 2025 1,000,000Use of 2% Resort Tax Reserves for Miami Beach Cultural Anchors and Presenters Grants $1,000,000Total Revenue Refinements: 31 32 17 SPOTLIGHT FY 2025 Sanitation Budget Update Sanitation Fund Balance Trend $7 . 9 M $8 . 5 M $4 . 5 M $3 . 6 M $2 . 8 M $7 . 8 M $8 . 5 M $8 . 0 M $6 . 4 M $3 . 3 M $0.0 K $1.0 M $2.0 M $3.0 M $4.0 M $5.0 M $6.0 M $7.0 M $8.0 M $9.0 M 9/30/2016 9/30/2017* 9/30/2018 9/30/2019 9/30/2020 9/30/2021** 9/30/2022 9/30/2023 9/30/2024 Projected*** 9/30/2025 Projected*****Use of Sanitation Reserves for Hurricane Irma Expenses **FEMA Reimbursements ***Projected as of Q2 of FY 2024, plus $175K approved by the City Commission on June 26, 2024 for Pet Waste Clean-up Pilot Program and Franchise Waste Hauler Analysis ****Based on Preliminary Budget as of 07/03/2024 NOTE: Available fund balance reflects funding that is, or is projected to be available, over and above the City’s required reserve and target levels per the City’s financial policies 33 34 18 Sanitation Additional Enhancements $FY 2025 ($3,115,500)Surplus/(Gap) as of July 12, 2024 FERC Budget Briefing (30,000)Additional One-Time Funding for Cat Program (759,000)Six (6) Full-Time Sanitation Positions for the Residential Sidewalk Pressure Cleaning Program 141,500Refinement of miscellaneous FY 2025 Sanitation Fund revenues (43,000)Refinement of miscellaneous FY 2025 Sanitation Fund expenditures ($3,806,000)Net Surplus/(Gap) Updates based on/since July 12th FERC Budget Briefing Updated Sanitation Fund Balance Trend $7 . 9 M $8 . 5 M $4 . 5 M $3 . 6 M $2 . 8 M $7 . 8 M $8 . 5 M $8 . 0 M $6 . 3 M $2 . 5 M $0.0 K $1.0 M $2.0 M $3.0 M $4.0 M $5.0 M $6.0 M $7.0 M $8.0 M $9.0 M 9/30/2016 9/30/2017* 9/30/2018 9/30/2019 9/30/2020 9/30/2021** 9/30/2022 9/30/2023 9/30/2024 Projected*** 9/30/2025 Projected**** NOTE: Available fund balance reflects funding that is, or is projected to be available, over and above the City’s required reserve and target levels per the City’s financial policies *Use of Sanitation Reserves for Hurricane Irma Expenses **FEMA Reimbursements ***Projected as of Q3 of FY 2024 ****Based on Proposed Budget as of 07/03/2024, including recommended enhancement(s) 35 36 19 Other Fund Enhancements Recommended Public Safety & Homeless Enhancements Meeting/Resolution #FY 2026FY 2025FundOne-Time (All Other Funds) $ -$140,000Police ConfiscationsBicycle Response Team Equipment -68,000Police ConfiscationsCriminal Investigations Equipment -58,000Police ConfiscationsFARO Premium 3D Mapping Equipment $ -$266,000Sub-Total 37 38 20 Transportation & Mobility Enhancements Meeting/Resolution #FY 2026FY 2025FundOne-Time (All Other Funds) Resolution No. 2024-33156$ -$306,000ParkingResidential Parking Decal Implementation Pilot Program $ -$306,000Sub-Total Meeting/Resolution #FY 2026FY 2025FundRecurring (All Other Funds) $10,000$175,000TransportationBeachwalk Bicycle Counter & Speed Feedback Signs Program 125,000125,000TransportationMulti-modal Transportation Plans for Major Events (Art Week) Resolution No. 2024-33034147,000121,000TransportationOne (1) Full-time Bicycle-Pedestrian Coordinator Position $282,000$421,000Sub-Total Infrastructure Enhancements Meeting/Resolution #FY 2026FY 2025FundOne-Time (All Other Funds) $ -$500,000SewerSanitary Sewer Master Plan Update -500,000WaterWater Master Plan Update $ -$1,000,000Sub-Total Meeting/Resolution #FY 2026FY 2025FundRecurring (All Other Funds) $55,000$51,000Convention CenterOne (1) Full-Time Plumber Position $55,000$51,000Sub-Total 39 40 21 Other Enhancements Meeting/Resolution #FY 2026FY 2025FundOne-Time (All Other Funds) Resolution No. 2024-33094$ -$45,000SustainabilityClean Miami Beach Grant Award $ -$45,000Sub-Total Meeting/Resolution #FY 2026FY 2025FundRecurring (All Other Funds) $143,000$119,000Information TechnologyOne (1) Full-Time Cybersecurity Analyst Position 111,00090,000Risk ManagementOne (1) Full-Time Safety Officer Position 104,00086,000Information TechnologyOne (1) Full-Time Junior Systems Administrator Position 85,00067,000Water, Sewer & StormwaterOne (1) Full-Time Office Associate V Position (57,000)(81,000)Information Technology One (1) Full-Time Business Intelligence Engineer Position to Replace Current Contracted Services $386,000$281,000Sub-Total Next Steps in FY 2025 Budget Process 41 42 22 Next Steps in FY 2025 Budget Process Second Public Hearing to Adopt Final Millage Rates & Budgets (Operating & Capital) Commencement of Fiscal Year 2025 SEPTEMBER 25th OCTOBER 1st Thank you!!! 43 44