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Resolution 2025-33504RESOLUTION NO. 2025-33504 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2025 AS SET FORTH IN ATTACHMENTS A, "PROJECTS"; B, "SOURCE OF FUNDS"; AND C "PROGRAMS." WHEREAS, on September 25, 2024, the final Capital Improvement Plan (CIP) for Fiscal Years (FY) 2025 — 2029 and the final Capital Budget for FY 2025 was adopted via Resolution No. 2024-33297; and WHEREAS, on October 30, 2024, the First Amendment to the Capital Budget for FY 2025 was adopted via Resolution No. 2024-33348; and WHEREAS, on December 11, 2024, the Second Amendment to the Capital Budget for FY 2025 was adopted via Resolution No. 2024-33442; and WHEREAS, it is recommended by the Administration that the FY 2025 Capital Budget be amended to increase appropriations by $3,056,242.00 and re -align $9,035,601.00 between existing projects as highlighted in Attachments A, "Projects"; B, "Source of Funds"; and C, "Programs." 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 February 3, 2025, the Mayor and City Commission hereby adopt the Third Amendment to the Capital Budget for FY 2025 as set forth in Attachments A, "Projects"; B, "Source of Funds"; and C, "Programs." PASSED AND ADOPTED this 3rd day of February 2025. ATTEST: Z) _� HE - Rafael r�B 0 5 E. Granado, City Clerk Steven Meiner, Mayor 1?COF,P1URATE D ,i L�. �� ••lam% APPROVED AS TO y"ir�•F-1.. y •= ' FORM & LANGUAGE & FOR EXECUTION 11=4120�- City Attomey Date A FY 2025 CAPITAL BUDGET PROJECTSATTACHMENT AMENDED 2/3/2025 Amended Revised Capital Capital Project Name FY 2025 Amended 2/312025 Budget Capital Budget Waste Water Stations Rehabilitation (Project # 20619) $ 37,684,634.00 $ 9,035,601.00 $ 46,720,235.00 FDOT Alton Rd. Utilities Relocation (Project # 20527) 21,637,805.00 (9,035,601.00) 12,602,204.00 Convention Center/Lincoln Rd. Connector (Project # 29310) 25,953,010.00 2,639,042.00 28,592,052.00 AiPP Bayshore Park (Project # NEW) - 406,000.00 406,000.00 AiPP Flamingo Park (Project # 22718) 194,000.00 11,200.00 205,200.00 Total00 $ 3,056,242.00 $ 29,203,252.00 Note: (i) $9,035,601.00 of funding will be transferred from the FDOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FDOT project will be requested during the FY2026 budget process. FY 2025 CAPITAL BUDGET SOURCEATTACHMENT B OF AMENDED 2/3/2025 Amended Funding Source FY 2025 Capital Budget Amended 2/312025 Revised Capital Budget Transportation Fund $ 3,437,150.00 - $ 3,437,150.00 Capital Renewal & Replacement 4,571,054.00 4,571,054.00 South Pointe Renewal & Replacement 120,848.00 120,848.00 North Beach Public Benefits 341,810.00 341,810.00 7th Street Garage 575,000.00 - 575,000.00 Art in Public Places 75,000.00 417,200.00 492,200.00 Concurrency Management & Mobility Fee 445,043.00 - 445,043.00 RDA City Center Renewal & Replacement 851,311.00 851,311.00 RDA- Non TIF 7,800,467.00 7,800,467.00 Local Option Gas Tax 2,552,358.00 2,552,358.00 Pay As You Go - Capital Fund 16,443,800.00 16,443,800.00 Capital Reserve 3,464,280.00 3,464,280.00 Resort Tax - South Beach 1,892,035.00 1,892,035.00 Resort Tax- Mid Beach 1,485,700.00 1,485,700.00 Resort Tax - North Beach 2,312,119.00 2,312,119.00 2015 Resort Tax Revenue Bonds 60,000.00 60,000.00 RDA Series 2015A 7,127,016.00 7,127,016.00 Reallocated Funds Other CP 268,194.00 - 268,194.00 City Center RDA Capital Fund 1.00 - 1.00 Gulf Breeze Bond Fund 26,280.00 - 26,280.00 1999 GO Bonds Parks & Beaches 9,002.00 - 9,002.00 1999 GO Bonds Fire Safety 4,696.00 - 4,696.00 South Pointe RDA 46,386.00 - 46,386.00 2001 Gulf Breeze - Normandy Golf 65,081.00 - 65,081.00 2003 GO Bonds Fire Safety 1,290.00 - 1,290.00 2003 GO Bonds Parks & Rec 15,591.00 - 15,591.00 2003 GO Bonds Neighborhoods 215,749.00 - 215,749.00 South Pointe - Post RDA CDT 104,274.00 - 104,274.00 South Pointe Capital 21,035.00 - 21,035.00 2019 GO Bonds — Neighborhoods & Infrastructure 1,282,154.00 - 1,282,154.00 2023 GO Bonds - Arts & Culture 2,640,000.00 - 2,640,000.00 Building Operations 1,000,000.00 - 1,000,000.00 2017 Water & Sewer Bonds 8,234.00 1,971,756.00 1,979,990.00 2017 Storm Water Bonds 2,873,610.00 667,286.00 3,540,896.00 2011 Storm Water Bonds 7,525.00 - 7,525.00 2015 Storm Water Bonds 50,000.00 50,000.00 Stormwater Projects - MDC ILA 8,441.00 8,441.00 Storm Water Capital not Bonds (3,928,511.00) (3,928,511.00) Sanitation Enterprise Fund 100.000.00 100,000.00 Convention Development Tax 86,000.00 86,000.00 Convention Center Renewal & Replacement 2,036,984.00 2,036,984.00 RDA Garages 879,300.00 879,300.00 Penn Garage Fund 550,000.00 550,000.00 2010 Parking Bonds 589,563.00 589,563.00 Parking Capital not Bonds 8,685,180.00 8,685,180.00 Fleet Management 7,314,000.00 7,314,000.00 Note: (i) $9,035,601.00 of funding will be transferred from the FDOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FDOT project will be requested during the FY 2026 budget process. PROGRAMSATTACHMENT C FY 2025 CAPITAL BUDGET Amended Program Area FY 2025 Capital Budget Amended 2/3/2025 Revised Capital Budget Art in Public Places $ 75,000.00 417,200.00 $ 492,200.00 Bridges 808,701.00 850,000.00 9,250,000.00 - - - 808,701.00 850,000.00 9,250,000.00 Community Centers Convention Center Cultural Services 2,640,000.00 - 2,640,000.00 Environmental 220,000.00 - 220,000.00 Equipment 9,622,400.00 - 9,622,400.00 General Public Buildings 8,675,924.00 - 8,675,924.00 Golf Courses 2,708,500.00 - 2,708,500.00 Monuments 100,000.00 - 100,000.00 Parking 4,085,743.00 - 4,085,743.00 Parking Garages 3,454,300.00 - 3,454,300.00 Parking Lots 2,955,000.00 - 2,955,000.00 Parks 4,412,786.00 - 4,412,786.00 Renewal & Replacement 10,687,264.00 - 10,687,264.00 Seawalls 543,305.00 - 543,305.00 Streets/Sidewalks/Streetscapes Improvements 9,465,604.00 2,639,042.00 12,104,646.00 Street Lighting 1,685,672.00 1,685,672.00 Transit/ Transportation 7,693,993.00 7,693,993.00 Utilities (1,419,142.00) (0.00) (1,419,142.00) Note: (i) $9,035,601.00 of funding will be transferred from the FDOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FDOT project will be requested during the FY 2026 budget process. Resolutions - R7 C MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Eric Carpenter, City Manager DATE: February 3, 2025 2:05 p.m. Public Hearing TITLE: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE THIRD AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2025 AS SET FORTH IN ATTACHMENTS A, "PROJECTS"; B, "SOURCE OF FUNDS"; AND C "PROGRAMS." RECOMMENDATION The Administration recommends that the City Commission adopt the attached Resolution. BACKGROUND/HISTORY Planning for capital improvements is an ongoing process; as needs change within the City of Miami Beach (the "City"), capital programs and priorities must be adjusted accordingly. The Capital Improvement Plan ("CIP") serves as the primary policy and planning tool for systematically identifying, prioritizing, and assigning funds to critical City capital improvement projects. The City's CIP and Capital Budget development process begins in the winter when all departments are asked to prepare updates and requests on their department's ongoing and new proposed capital projects. Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. The CIP is updated annually and submitted to the City Commission for adoption. The Fiscal Years ("FY") 2025 — 2029 CIP and FY 2025 Capital Budget was adopted on September 25, 2024 by Resolution No. 2024-33297. The First Amendment to the FY 2025 Capital Budget was adopted on October 30, 2024 by Resolution No. 2024-33348. The Second Amendment to the FY 2025 Capital Budget was adopted on December 11, 2024 by Resolution No. 2024-33442. Page 1513 of 1859 ANALYSIS THIRD AMENDMENT TO THE FY 2025 CAPITAL BUDGET The proposed Third Amendment to the FY 2025 Capital Budget reflects an overall increase of $3,056,242.00 and a re -alignment of $9,035,601.00 for the following capital projects: 1. Wastewater Stations Rehabilitation (20619): This project addresses the critical need to rehabilitate the City's wastewater (sewer) pump stations, including all related systems and components. The City currently operates six water pump stations, 23 sewer pump stations, and 48 stormwater pump stations. Among these, Sewer Pump Station #28 (P.S. 28) is currently the City's largest lift/booster station. Owned and operated by the City of Miami Beach, P.S. 28 plays a pivotal role in the overall sewer collection and transmission system. It services the sanitary sewer areas of Middle and North Beach, as well as neighboring municipalities such as Surfside, Bay Harbor Islands, and Bal Harbour. The station conveys wastewater flow from the City's middle and northern regions to the Miami -Dade County Central District Wastewater Treatment Plant on Virginia Key. As one of only two regional booster stations, P.S. 28 is vital to the City's infrastructure, and its failure would result in significant impacts. The need for this rehabilitation was identified as a priority in the 2019 Sewer Master Plan. The plan recommended a complete overhaul of P.S. 28 to ensure long-term reliability and functionality. This includes upgrades to mechanical, electrical, and instrumentation systems, all of which have reached the end of their useful life, as well as necessary structural repairs to the pump station itself. This additional funding will ensure the timely rehabilitation of P.S. 28 while maintaining the City's commitment to its broader infrastructure improvement goals. Based on the contractor's bid, additional funding is required to address the immediate financial needs of the project. To meet this requirement, this proposed amendment temporarily reallocates $9,035,601 from the Florida Department of Transportation (FDOT) Alton Road Utilities Relocation Project (#20527). The reallocated funds from the FDOT project will be restored through a funding request during the FY 2026 budget process. Funding for this proposed amendment would come from the following: • $6,975,216.32 from 2017 Water & Sewer Bond Funds (Fund 419) previously appropriated to the FDOT Alton Road Utilities Relocation Project • $2,060,384.68 from Water & Sewer Projects Funded from Operations Funds (Fund 418) previously appropriated to the FDOT Alton Road Utilities Relocation Project Prior Appropriations $37,684,634.00 February 3, 2025 Budget Amendment 9,035,601.00 Proposed Total Appropriations $46,720,235.00 2. Convention Center/Lincoln Road Connector (29310): This project aims to enhance the pedestrian experience from the Convention Center complex to Lincoln Road along Drexel Avenue, Pennsylvania Avenue, and Meridian Avenue. The project consists of new lighting, sidewalk reconstruction, street furnishings, landscaping, healthy tree fertilization systems, road reconstruction, and crosswalk enhancements. Based on the contractor's estimate, an additional $2,639,042.00 is required to complete the water, sewer, and stormwater components of this project. The water and Page 1514 of 1859 sewer component has a shortfall of $1,971,756.00, while the stormwater component has a shortfall of $667,286.00. This additional funding will cover construction costs, professional service fees, contingencies, and internal project management expenses. Funding for this proposed amendment would come from fund balance that is available for appropriation in the following: • $1,971,756.00 from 2017 Water & Sewer Bond Funds (Fund 419) • $667,286.00 from 2017 Stormwater Bond Funds (Fund 429) Prior Appropriations $25,953,010.00 February 3, 2025 Budget Amendment 2,639,042.00 Proposed Total Appropriations $28,592,052.00 3. Art In Public Places (AiPP) Bayshore Park (New Project): This project will fund the creation and installation of permanent artworks within the newly developed Bayshore Park. The allocated budget will cover all associated expenditures, including fabrication, artist fees, permitting, installation, honorariums, and other related costs. Funding for this proposed amendment would come from fund balance that is available for appropriation in the Art in Public Places Fund (Fund 147). Prior Appropriations $ - February 3, 2025 Budget Amendment 406,000.00 Proposed Total Appropriations $406,000.00 4. AiPP Flamingo Park (22718): This project will fund the creation and installation of permanent artwork within Flamingo Park. This additional funding will fully fund all associated expenditures, including fabrication, artist fees, permitting, installation, honorariums, and other related costs. At the September 11, 2024 City Commission meeting, the Mayor and City Commission directed the. Administration to implement Resolution No. 2019-31038 through Resolution No. 2024-33258. This directive requires that a portion of the General Obligation ("GO") Bond appropriations for projects within Flamingo Park be allocated for commissioning a flamingo -related work of art to be incorporated within Flamingo Park. Funding for this proposed amendment would come from fund balance that is available for appropriation in the Art in Public Places Fund (Fund 147). Prior Appropriations $194,000.00 February 3, 2025 Budget Amendment 11,200.00 Proposed Total Appropriations $205,200.00 FISCAL IMPACT STATEMENT See details provided above. Does this Ordinance require a Business Impact Estimate? (FOR ORDINANCES ONLY) Page 1515 of 1859 If applicable, the Business Impact Estimate (BIE) was published on: See BIE at: https://www.miamibeachfi.gov/city-hall/city-clerk/meeting-notices/ FINANCIAL INFORMATION CONCLUSION The City Administration recommends that the Mayor and City Commission adopt the Third Amendment to the Capital Budget for FY 2025 described herein and further detailed in Attachments A-C. EC/JDG/TOS Applicable Area Citywide Is this a "Residents Right to Know" item, pursuant to City Code Section 2-17? Yes Is this item related to a G.O. Bond Proiect? 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-sponsors) Condensed Title 2:05 p.m. PH, Adopt 3rd Amendment to FY 2025 Capital Budget. OMG Page 1516 of 1859 2025 CAPITAL BUDGET PROJECTSFY AMENDED 2/312026 Amended Capital Project Name FY 2025 Amended 2/3/2025 Revised Capital Capital Budget Budget Waste Water Stations Rehabilitation (Project # 20619) $ 37,684,634.00 $ 9,035,601.00 $ 46,720,235.00 FDOT Alton Rd. Utilities Relocation (Project # 20527) 21,637,805.00 (9,035,601.00) 12,602,204.00 Convention Center/Lincoln Rd. Connector (Project # 29310) 25,953,010.00 2,639,042.00 28,592,052.00 AiPP Bayshore Park (Project # NEW) - 406,000.00 406,000.00 AiPP Flamingo Park (Project # 22718) 194,000.00 11,200.00 205,200.00 Note: (i) $9,035,601.00 of funding will be transferred from the FDOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FDOT project will be requested during the FY 2026 budget process. Page 1517 of 1859 FY ATTACHMENTB SOURCEOF AMENDED 21312026 Amended Funding Source FY 2025 Amended 2/3/2025 Capital Budget Revised Capital Budget Transportation Fund 5 3,437,150.00 - 5 3,437,150,00 Capital Renewal & Replacement 4,571,054.00 - 4,571,054.00 South Pointe Renewal & Replacement 120,848.00 - 120.848.00 North Beach Public Benefits 341,810.00 - 341,810.00 7th Street Garage 575,000.00 - 575,000.00 Art in Public Places 75,000.00 417,200.00 492,200.00 Concurrency Management & Mobility Fee 445,043.00 - 445,043.00 RDA City Center Renewal & Replacement 851,311.00 851,311.00 RDA- Non TIF 7,800,467.00 7,800,467.00 Local Option Gas Tax 2,552,358.00 2,552,358.00 Pay As You Go - Capital Fund 16,443,800.00 16,443,800.00 Capital Reserve 3.464.280.00 - 3,464,280.00 Resort Tax - South Beach 1, 892, 035.00 1, 892, 035.00 Resort Tax- Mid Beach 1,485,700.00 1,485,700.00 Resort Tax - North Beach 2,312,119.00 - 2,312,119.00 2015 Resort Tax Revenue Bonds 60,000.00 60,000.00 RDA Series 2015A 7,127,016.00 7,127,016.00 Reallocated Funds Other CP 268,194.00 268.194.00 City Center RDA Capital Fund 1.00 1.00 Gulf Breeze Bond Fund 26.280.00 26,280.00 1999 GO Bonds Parks & Beaches 9,002.00 9,002.00 1999 GO Bonds Fire Safety 4,696.00 4,696.00 South Pointe RDA 46,386.00 46,386.00 2001 Gulf Breeze - Normandy Golf 65,081.00 - 65,081.00 2003 GO Bonds Fire Safety 1,290.00 1,290.00 2003 GO Bonds Parks & Rec 15.591.00 - 15,591.00 2003 GO Bonds Neighborhoods 215.749.00 - 215,749.00 South Pointe Capital 21,035.00 - 21.035.00 2019 GO Bonds —Neighborhoods & Infrastructure 1,282,154.00 1,282,154.00 2023 GO Bonds - Arts & Culture 2,640,000.00 2,640,000.00 Building Operations 1,000,000.00 1,000,000.00 2017 Water & Sewer Bonds 8,234.00 1,971,756.00 1,979,990.00 2017 Storm Water Bonds 2,873,610.00 667,286.00 3,540,896.00 2011 Storm Water Bonds 7.525.00 - 7,525.00 2015 Storm Water Bonds 50,000.00 - 50,000.00 Stormwater Projects - MDC ILA 8,441.00 - 8,441.00 Storm Water Capital not Bonds (3,928,511.00) - (3,928,511.00) Sanitation Enterprise Fund 100.000.00 - 100,000.00 Convention Development Tax B6,000.00 - 66.000.00 Convention Center Renewal & Replacement 2,036,984.00 2,036,964.00 RDA Garages 879,300.00 - 879,300.00 Penn Garage Fund 550,000.00 - 550,000.00 2010 Parking Bonds 589,563.00 589,563.00 Parking Capital not Bonds 8,685,180.00 - 8,685,180.00 Fleet Management 7,314,000.00 7,314,000.00 Total Appropriation as of 21312026 00 i �r i rr Note: (i) $9,035,601.00 of funding will be transferred from the FOOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FOOT project will be requested during the FY 2026 budget process. Page 1518 of 1859 FY ATTACHMENT C .—PROGRAMS Amended Program Area FY 2025 Capital Budget Amended 2/3/2025 Revised Capital Budget Art in Public Places $ 75,000.00 417,200.00 S 492,200.00 Bridges 808,701.00 - 808,701.00 Community Centers 850,000.00 - 850,000.00 Convention Center 9,250,000.00 - 9,250,000.00 Cultural Services 2,640,000.00 - 2,640,000.00 Environmental 220,000.00 - 220.000.00 Equipment 9,622,400.00 - 9,622,400.00 General Public Buildings 8,675,924.00 - 8,675,924.00 Golf Courses 2,708,500.00 - 2,708,500.00 Monuments 100,000.00 - 100.000.00 Parking 4,085,743.00 - 4,085,743.00 Parking Garages 3,454,300.00 - 3,454,300.00 Parking Lots 2,955,000.00 - 2,955,000.00 Parks 4,412,786.00 - 4,412,786.00 Renewal & Replacement 10,687,264.00 - 10,687,264.00 Seawalls 543,305.00 - 543,305.00 Streets/Sidewalks/Streetscapes Improvements 9,465,604.00 2,639,042.00 12,104,646.00 Street Lighting 1,685,672.00 - 1,685,672.00 Transit/ Transportation 7,693,993.00 - 7,693,993.00 Utilities (1,419,142.00) (0.00) (1,419,142.00) Total Appropriation as of 2/312025 78,615,050,00 3,'056.24 Note: (i) $9,035,601.00 of funding will be transferred from the FDOT Alton Road Utilities Relocation project to the Waste Water Stations Rehabilitation project. Additional funding for the FDOT project will be requested during the FY 2026 budget process. Page 1519 of 1859