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R7A2-Adopt Final Budgets For FY 2012-13COMMISSION ITEM SUMMARY Condensed Title: A resolution of the Mayor and City Commission of the City Of Miami Beach, Florida, adopting final budgets fo General, G.O. Debt Service, RDA Ad Valorem Taxes, Ente lise, and Internal Service Funds for Fiscal Year 2012/13 ¥ • ... ... ..... -. Minimize taxes; Control Costs of payroll including salary and fringes; Ensure expenditure trends are sustainable over the long term; Improve the City's overall financial health and maintain overall bond rating; Increase community satisfaction with city services Supporting Data (Surveys, Environmental Scan, etc.): The 2012 results continue to show 89% of residents reported their overall quality of life within the City as either 'excellent" or "good". Businesses continue to rate the City of Miami Beach as 'one of the best' or an 'above average place' to run a business. The survey also identified areas where the City could improve. Foremost among these were storm drainage, traffic, homelessness, parking, and management of special events, are areas that received comparatively low ratings in the residential survey. Business owners rated storm drainage, public transportation, parking, experience with the building department, and traffic low comparatively low. e Mayor and City Commission adopt the attached resolution establishing the final budgets above? Item Summary/Recommendation: Based on direction provided by the Finance and Citywide Projects Committee meetings in July and August 2012 and subsequent refinements at the first budget hearing, the approximately $2.9 million shortfall between Current Service Level revenues and expenditures has been fully addressed through employee givebacks of $3 million, although this only partially offsets the additional employee health and pension cost of $7.3 million in the General Fund. In addition, the total cost of additions and service enhancements in the General Fund ($3.7 million and $0.1 million in charge backs from Internal Service Funds), as well as the decrease in the Building Development process fees and the additional decrease in the tentative millage (0. 7 mills) tentatively adopted at the first budget hearing, has been more than offset by almost $1 million in efficiencies, an increase in the resort tax transfer to the General Fund by $4 million for tourism eligible expenditures, and small revenue enhancements. The resulting surplus of $0.8 million is recommended to be set aside for FY 2012/13 to partially offset the loss ofthe one-time pension credit ($2.2 million in the General Fund). The resulting total Proposed General Fund Operating Budget for FY 2012/13 is$ $256,280,000, which is $11.9 million or 4.9 percent more than the FY 2012/12 Adopted Budget of $244,336,7 40. Historically, the General Fund budget has increased between 6 percent and 8 percent annually, primarily due to increases in salary and benefit costs. The $11.9 million increase for FY2012/13 is primarily personnel cost increases (although offset by employee givebacks), increased internal services charges backs including Police liability claims and increases in debt service for replacement of vehicles and equipment, as well as proposed service enhancements. Advisory Board Recommendation: Financial Information: Source of Funds: 1 Account General Fund Operating G.O. Debt Service RDA Funds-Ad Valorem Taxes OBPI ternal Service Funds ----~~------------------------------~ Financial Impact Summary: This budget represents more than $70 million in predominantly recurring reductions over the last 6 years, and the General Fund Operating budget is $18.6 million (8 percent) more than in FY2006/07, in spite of 15 percent growth in the Consumer Price Index (CPI} in a similar period, and a over 126 percent growth in ension costs, and man new facilities and ro·ects comin on line. City Clerk's Office Legislative Tracking: -Offs: Department Director Assistant City ager MIAMI BEACH 125 AGENDA ITEM R 7 A 2. DATE 9-27 -/). MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Co n FROM: Kathie G. Brooks, Interim City Manager DATE: September 27, 2012 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING FINAL BUDGETS FOR THE GENERAL, G.O. DEBT SERVICE, RDA AD VALOREM TAXES, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 2012/13 ADMINISTRATION RECOMMENDATION The Administration recommends that the City Commission adopt the attached Resolution which establishes final budgets for the General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, and Internal Service Funds for Fiscal Year (FY) 2012/13. PROCEDURE As outlined in the companion General Operating Millage Agenda Item, Section 200.065, Florida Statutes specifies the manner in which budgets are adopted. First, the final millage rate for both the general operating and debt service is adopted, then immediately thereafter, final budgets by fund are adopted. The attached Resolution adopting final budgets for the General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, and Internal Service Funds for FY 2012/13 is therefore presented to you at this time for adoption. CHANGES TO PROPOSED BUDGET AT FIRST BUDGET HEARING • The Operating budget millage was decreased from 6.1122 to 6.0909, resulting in a $400,000 reduction in property tax revenue and reduced revenues to the General fund of $400,000 • Employee givebacks of $3 million in the General Fund were tentatively approved to partially offset $7.3 million of pension and health cost increases in the General Fund • The millage reduction from 6.1122 to 6.0909 resulted in a reduction in the transfer to the Redevelopment Agency from $17,385,000 to $17,318,000 • Based on changes in Building Development Process fees adopted on first reading on September 12, 2012, FY 2012/13 General Fund revenues were reduced by $295,000 126 Adopting Final Budgets September 27, 2012 Page 2 BACKGROUND Over the last several years, the City of Miami Beach has adopted budgets that provided tax and fee relief, while at the same time providing improved services that address needs and priorities identified by the community (primarily in public safety, cleanliness, landscaping and beautification, recreation and cultural arts programming, renewal and replacement funding for our facilities, and building/development functions); and providing structural changes that enhanced capital funding and reserves. Exhibits A through E attached to my FY 2012/13 Proposed Workplan and Budget message (Attachment 1) provide details of the efficiencies/reorganizations, service reductions, revenue enhancements, and service enhancements considered as part of the development of the proposed FY 2012/13 Work Plan and Budget. As a result of these initiatives, the proposed budget continues our focus on providing "value of services for tax dollars paid" by continuing to provide services to the community free of charge or at significantly reduced fees, including free performance arts and movies in the parks, free access to pools and youth centers, reduced fee recreation programming, enhanced maintenance of our newly renovated facilities, etc.-the services that our residents and businesses told us yet again are important to them during the 2012 Community Satisfaction Survey. Between FY 2007/08 and FY 2011/12, the General Fund absorbed more than $41 million in reductions (almost 17 percent of the $244 million FY 2011/12 General Fund budget) and reductions of approximately $49 million and 269 positions across all funds. Combined with more than $20 million in employee "givebacks" between FY 2009/10 and FY 2011/12, this represents almost $69 million In combined ~<givebacks" and reductions over 6 vears. The FY 2012113 budget adds $1 million in efficiency reductions and anticipates $3 million In additional employee givebacks in the General Fund. FY 2012/13 Budget Development Process As in past years, the Proposed Work Plan and Budget was developed through an intensive review process with our City Commission. Preliminary budget information was provided to the Commission at a Committee of the Whole meeting on July 6, 2012, where budget strategies and priorities were established. Additional budget briefings were held with the Finance and Citywide Projects Committee (FCWPC) on July 9, July 10, July 25, and August 22, 2012, including a discussion of capital project priorities, projected General Fund revenues and expenditures, proposed efficiencies, impacts of service level alternatives, potential revenue enhancements, and potential service enhancements. At the time of adoption of the preliminary millage in July, it was estimated that the City's General Fund had a gap of $4.4 million, an improved position from the estimated gap of $5.4 million at the same time in the development of the FY 2011/12 budget. Between setting the preliminary millage in July and finalizing the Proposed Work Plan and Budget, as we committed to do, we refined our projections. Our revenues, in particular, tend to have greater fluctuations than expenditures, and we were conservative early in the process and refined these projections over the summer. Changes since July include increased revenue estimates (primarily building development process fees, and rents and leases, offset by decreased interest earnings). As a result, the projected Current Service Level (CSL) gap was reduced to $3.3 million as discussed at the August 22 , 2012 meeting. 127 Adopting Final Budgets September 27, 2012 Page 3 At the August 22, 2012 FCWPC meeting, an approach to balance the General Fund budget was discussed. This approach included $3 million in employee givebacks; $932,000 in efficiencies; bringing in an additional $4 million in Resort Tax revenues to the General Fund to offset tourism-eligible expenditures, and modest increases in revenues. These were offset by $.2 million in additions for living wage, operating costs associated with bringing capital projects on line; and $3.5 million for various service enhancements-the majority of which was related to Police service enhancements ($0.9 million) and Building Service enhancements ($0. 7 million due to increased demand and offset by increased revenue); and a transfer of $1.4 million to fund capital projects. Based on the final valuation for the Fire and Police pension, the City's annual contribution for FY 2012/13 was reduced by approximately $400,000 after the August 25, 2012 FCWPC meeting, as compared to the preliminary estimate initially received; resulting in a reduction of the pension allocation to Fire and Police. As a result, the Commission directed the administration at the first public hearing to return this savings to the taxpayers with a millage reduction rather than reduce the employee givebacks. This results in a millage reduction of 0.0213 mills from the proposed millage rate, from 6.1122 to 6.0909. Approaches To Balance The General Fund Budget Based on direction provided at the FCWPC meetings in July and August 2012, and subsequent refinements at the first budget hearing, the approximately $2.9 million shortfall between Current Service Level revenues and expenditures has been fully addressed through employee givebacks of $3 million, although this only partially offsets the additional employee health and pension cost of $7.3 million in the General Fund. In addition, the total cost of additions and service enhancements in the General Fund ($3.7 million and $0.1 million in charge backs from Internal Service Funds), as well as the decrease in the Building Development Process fees and the additional decrease in the tentative millage ($0.7 million combined) adopted at the first budget hearing, has been more than offset by almost $1 million in efficiencies, an increase in the resort tax transfer to the General Fund by $4 million for tourism eligible expenditures, and small revenue enhancements. The resulting surplus of $0.8 million is recommended to be set aside for FY 2013/14 to partially offset the loss of the one-time pension credit ($2.2 million in the General Fund). The resulting total Proposed General Fund Operating Budget for FY 2012/13 is $ $256,280,000, which is $11.9 million or 4.9 percent more than the FY 2011/12 Adopted Budget of $244,336,7 40. 128 Adopting Final Budgets September 27, 2012 Page 4 Preliminary Current Service Level (CSL )Budget ... Expenditures Net CSL Gap ! $252,712,000 $255,573,000 " L\\\~%R\:;:U~~~::~~,,~ ($7.2 million in pension increases across all funds and $5.7 million in the General Fund. $1.9 million health increase Citywide and $1.6 million in the General Fund, including the $0.86 million impact of the expiration of the five percent of salaries giveback towards hea.lth for Police and Fire) Living Wage FY 2012/13 Increase Landscape Maintenance Impact of New Capital Projects Minimal Impact Reductions/Efficiencies Service Reductions Other Additions and Enhancements Additional Building Positions in Response to Increased Demand Enhancements for Police Services Enhancements for Internal Affairs Enhancements for Outside Audits Other Service Enhancements Transfer to Pay As You Go General Fund Impacts of Change to Health Insurance Start Date for New Employees General Fund Impact of Internal Service Fund Enhancements Resort Tax -transfer to GF Additional CIP Chargeback Revenues Revenue Enhancements Reduction of Millage by .0213 (to reduce surplus) Reduction of Building Development Permit Fees (3,000,000) 62,000 81,000 (932,000 702,000 947,000 50,000 150,000 306,000 1,400,000 (24,000) 134,000 4,000,000 Historically, the General Fund budget has increased between 6 percent and 8 percent annually, primarily due to increases in salary and benefit costs. The $11.9 million increase for FY2012/13 is primarily personnel cost increases (although offset by employee givebacks), increased internal services charges backs including Police liability claims and increases in debt service for replacement of vehicles and equipment, as well as proposed service enhancements. The FY 2012/13 proposed General Fund Budget is about $20 million (8 percent) more than the FY 2006/07 budget, despite pension contribution increases of $29 million during the 129 Adopting Final Budgets September 27, 2012 Page 5 same period. Inflation from October, 2006 through June, 2012, a similar period, was approximately 15 percent. This reflects a decrease across all other expenditures during that time, and even offsetting increases in health and salaries, a growing concern to us, as there is and should be a limit to the proportion of budget allocated to these costs. At this point, annual contributions to the City's two pension plans alone represent more than $52 million (20 percent) of the total General Fund budget. As a result, pension reform continues to be a high priority for the City, with recommendations from the Budget Advisory Committee presented to the Commission on August 29, 2012. This timing allows negotiated pension reform to be incorporated into the current set of contract negotiations with the City's five unions. Of note, the Current Service Level expenditures reflect no additional transfers to the 11 percent Emergency Reserve or towards the City's additional 6 percent contingency goal. Reserve levels are sufficient to fund the 11 percent reserve for the Proposed FY 2012/13 Operating Budget. The City's 11 percent reserve is projected to be fully funded in FY 2011/12 from reserve levels as of September 30, 2011, at $26.7 million, in addition to funding $11.9 million or 4.9 percent towards the additional6 percent contingency goal, for a total fund balance reserve of almost $38.6 million, if there are no additional changes in fund balance, and no additional transfers made. In addition to reductions and employee givebacks, today's General Fund Operating Budget also reflects greater diversification of revenues since FY 2006/07. The Proposed Work Plan and Budget includes resort taxes and a transfer of Parking Operations Fund year-end surplus as well as, Parking Operations Fund reimbursements and right-of-way fees paid to the General Fund that total almost $37 million; approximately 15 percent of the Proposed General Fund FY 2012/13 Budget. a large part of these alternative sources are attributed to, property tax revenues represent less than half (45 percent) of the total funding for the General Fund budget, as compared to 59 percent in FY 2006/07, a significant reduction over the past several years. Together, salaries and fringe benefits represent 73 percent of Current Service Level (CSL) costs, with salaries and pension representing approximately 67 percent of the total current service level (CSL) budget of $255.5 million, (including the impacts of merit/steps increases, pension contributions, etc.) OTHER OPPORTUNITIES TO REDUCE THE FY 2012/13 GENERAL FUND BUDGET There has been discussion of additional reductions in the millage rate. It is important to note that the recommendations regarding the City's operating millage was made after a careful review of expenditures. The $0.8 million is the net surplus available after the recommended employee givebacks, efficiencies, additions and enhancements, and revenue increased incorporated into the FY 2012/13 General Fund proposed operating budget. The equivalent millage for $0.8 million is 0.0443 which could be reduced for FY 2012/13. However given the loss of the one time pension credit carried forward from FY 2011/12 to FY 2012/13, it is recommended that the surplus be set aside to help offset this loss in FY 2013/14. In addition, the millage could be significantly further reduced in lieu of providing $2.85 million in General Fund enhancements (excluding Building enhancements which are offset by 130 Adopting Final Budgets September 27, 2012 Page6 increased revenue). This is equivalent to a reduction of 0.1520 mills. However, I believe it will provide greater value to our community to provide a return for the increased values by increasing our service levels. These enhancements include: • Enhancements to Police services, including 6 police officers for additional Patrol along Washington Avenue, 4 police officers for a crime suppression team, 2 officers for along the beaches in North Beach, additional overtime for homeless outreach and additional staffing for our records unit and detention center • Enhanced internal controls in Police Internal Affairs and through a regular outside audit of high risk areas • Additional staff to help manage leases and rental contracts and monitor special events and concessions; as well as providing for grants software and equipment needs at the Colony Theatre • $1.4 million provides a transfer for funding Pay-as-You Go funding for capital projects ANALYSIS OF VACANT POSITIONS At the request of the FCWPC on August 22, 2012, Attachment 2 provides a listing of vacant positions distributed via a Letter to the Commission on July 31, 2012. At that time, there were a total of 44 vacant positions in the General Fund, with an annual value of $2.8 million. However, several of these vacant positions were already identified for elimination as part of our $1 million in efficiencies reductions. Further some critical positions have been hired in the interim, including the Urban Forrester, Police positions, and School Crossing Guards. This leaves a balance of 30 positions on the list with a value of $1.9 million. I consider the remaining positions to be critical to our ongoing operations and would not recommend them for elimination. USE OF ONE-TIME REVENUES The City's policy regarding use of one-time revenues states that "The City of Miami Beach will use onetime, non-recurring revenue for capital expenditures or one time expenditures and not subsidize recurring personnel, operations, and maintenance cost". Similar to the FY 2010/11 and FY 2011/12 budgets, FY 2012/13 General Fund revenues reflect the use of $3.4 million in prior year surplus (revenues in excess of expenditures) specifically set aside for this purpose Building Department reserves of $1.5 million are also included. As noted above, the carry-forward of the savings from the $2.2 million allocation of the one-time pension credit to the General Fund is also reflected as a one-time revenue for FY 2012/13. In total, the General Fund Operating Budget reflects a total of $7.1 million in one-time revenues, offset by $1.4 million proposed transfer to capital. PROPOSED FY 2012/13 ENTERPRISE FUND BUDGETS Enterprise Funds are comprised of Sanitation, Water, Sewer, Stormwater, Parking, and Convention Center Departments. The Proposed FY 2012/13 Enterprise Funds Budget is $161.1 million. This represents an increase of $4.4 million (2.8 percent)from the FY 2011/12 budget of $156.7 million, primarily due to: • Increases in salary, pension and health cost similar to those described in the General 131 Adopting Final Budgets September 27, 2012 Page 7 Fund, although in the Sanitation Department Proposed Budget incorporated reduced personnel costs and increased use of temporary employees based on historical information ($2.1 million) • Increases in sewer treatment and DERM fees charged by Miami-Dade County ($4.6 million)-with associated increases sewer revenues collected by the City • Increases in funding for future renewal and replacement projects and equipment, which is determined by prior year depreciation amounts ($2.2 million) These increases are offset by decreases in debt service payments by the Stormwater Fund ($2 million), as the debt service for bonds sold in FY 2012/13 along with the associated refinancing of existing bonds resulted in lower than budgeted debt service costs; reduced operating costs in the Convention Center offset by reduced revenues due to an accounting treatment change of electrical revenues ($1.2 million); reduced funding needed to be transferred for the Stormwater Rate Stabilization Fund ($1 million); and other miscellaneous reductions ($0.3 million). PROPOSED FY 2012/131NTERNAL SERVICE FUND BUDGETS Internal Service Funds are comprised of the Central Services, Fleet Management, Information Technology, Risk Management and Property Management Divisions. The Proposed FY 2012/13 Internal Service Fund budget is $59.3 million. This represents an increase of $5.0 million (9.3 percent) from the FY 2011/12 budget of $54.3 million, primarily due to increases in salary, pension and health cost similar to those described in the General Fund, as well as, increases in Police liability claims ($0.75 million) and debt service for replacement of vehicles and equipment ($1.1 million). These costs are completely allocated to the General Fund and Enterprise Fund departments, and the Risk Management Fund reimburses the General Fund for the cost of legal services. CONCLUSION In summary, the proposed FY 2012/13 General Fund operating budget maintains current service priorities for the community, despite property tax rates set at 1.3 mills (17 percent) lower than FY 2006/07 when property values were similar to the 2011 certified values. The Administration recommends adoption of the attached Resolution which establishes final budgets for General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, and Internal Service Funds for FY 2012/13. KGB/TF 132 Attachment A IBE City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov Kathie G. Brooks, Interim City Manager Tel: 305-673-701 0, Fax: 305-673-7782 September 12, 2012 Honorable Mayor Matti Herrera Bower and Members of the City Commission: I am pleased to transmit the Proposed Work Plan and Operating Budget for Fiscal Year (FY) 2012/13, commencing on October 1, 2012 and ending on September 30, 2013 (Proposed Work Plan and Budget), including the Proposed Work Plan, the Proposed Operating Budget, the Proposed Capital Budget, and the associated Capital Improvement Program for FY 2013/14 through FY 2016/17. The total Proposed General Fund Operating Budget is $256,975,000, which is $12.6 million or 5 percent more than the FY 2011/12 adopted budget of $244,336,7 40. Further, General Fund reserve levels as of September 30, 2011 for the 11 percent emergency reserve and the 6 percent contingency goal were a total of $40.5 million. The General Fund 11 percent requirement for FY 2012/13 based on the proposed operating budget net of capital transfers and reserves for FY 2013/14 is $27.7 million, resulting in $12.8 million (a 5.1 percent additional contingency), if there are no additional changes in fund balance, and no additional transfers made. Budget Highlights • The FY 2012/13 budget adds $1 million in reductions and $2.6 million in employee givebacks to almost $69 million in reductions in predominantly recurring expenditures over the last 5 years • General operating millage rate is reduced by .0533 mills (and more than 0.1 mills since FY 2010/11}, which together with the 0.316 mills decline in debt service results in a total decline of 0.849 mills • The proposed millage is J .3 mills below FY 2006/07 when property values were at a similar level • The General Fund Operating budget is 8 percent more than in FY 2006/07, in spite of J 5 percent growth in the Consumer Price Index (CPI} in a similar period, 126 percent growth in pension costs, and many new facilities and pro;ects coming on line • General Fund enhancements of $3.5 million provide improved services to the community providing a return to the community for the increase in property tax levy 133 fY 2/13 Proposed Work Plan Budget Message September 12, 2012 Page 2 The City's Proposed Operating Budget in total FY 12/13 is $441,37 6,000 including the General Fund, General Obligation Debt Service, Enterprise Funds end T rcnsfers to the Redevelopment District. This reflects an of $17.3 million, or 4.1 percent over the prior year total Adopted Operating Budget of . In addition, the budget for Internal Funds, which are wholly supported by transfers from the General Fund, Enterprise Funds and the Redevelopment District, is $59,328,000, an of $5 million, or 9.3 percent, over year total adopted operating budget of $54,280A45. City of Miami Beach has experienced significant change in the years, due to changes in property tax legislation, values that first increased and then declined, and increasing pension plan contributions to the down tum in the investment market. Today, property values in FY 2012/13 are similar to 2006/07, 1 billion versus billion. their peak in FY 2007/08, property values have declined almost $3.8 billion (approximately 14 percent) through FY 2012/13, almost billion in new construction added to the roll. Without the new construction, the decline in values would be even at 29 percent. Outside the City Center RDA, which impacts General Fund Property revenues, the decline in values is even more significant at 20 percent, even after new construction. In FY 2010/11 the city's approach to addressing the then deficit of $32 million included a distribution of ihe shortfall taxpayers and employees. Taxpayers had their tax rate increased from 5.6555 to 6.21 an 0.56 mills. The goal of ihe Commission has been to bring them back to that level as property It should remembered that between FY 2009/10 and FY 2010/11 billion which, together with pension cost increases 1 drove the need an in the 12/1 3 values are still short of 2009/10 values by $1.6 billion. As values FY 2009/10 values 1 through further in the future, this will provlde the opportunity to bring the millage to 5.6555. In 11/12 the took its first step in that direction with a reduction in the millage rate of 0.05 mills. The proposed millage rate for 2012/13 the operating millage by an mills a total of 0.0849 mills including the reduction in debt """'"'"~"'"' millage. operating millage reduction between 2010/11 and the proposed 12/13 millage is 0.1 033. Over two years, this reduction represents 1 of the goal to back to a millage rate of 5.6555. Proposed Budget recommends a total combined millage rate for the City of Miami Beach which is comprised of a general operating millage rare of Ia decrease of mills), a Fund Capital Renewal and Replacement millage of 0.1083, and a voted debt millage rote of 0.2568 (a decrease of 0.0316 mills). As shown in the table below, ln prior years the City of Miami Beach significantly reduced tax rates as property values increased. Between FY 1999/00 and FY 2009/101 total combined City of Beach millage rates declined approximately 8 mills. In 2007/08 the millage 134 FY 2012/13 Work cmd Budget September 12, 2012 Page 3 by approximately 1 mills, n.rnn"".-'" of over $400. Property Value, Millage levy Final/ Taxable Revised Property Taxable Total General Total Values Value Fund/ROA General Fund Total {Including s. Pointe, and Renewal& of 0.56 mills i.n operating tax rcde in FY 201 0/11, City of Miami millage rates today remain more than mills lower than in FY 1999/00 (25 percent), and approximately 1.3 mills lower than 2006/07 when property to values. As o result, the proposed property tax is approximately $27 million lower in FY 2012/13 than it was in FY 2006/07. 98 11119 '00 '01 '02 '03 '04 '05 '06 '07 'OS '00 '10 11 12 13 Fiscal Years 135 FY 2012/13 Proposed Work Plan September 1 2012 Page 4 i250 ~00 !150 >< ~100 i ] 50 ~ 0 Message '07 '08 '09 '10 '11 '12 '13 -Property -~~~-Tax including Debt Today's General reflects diversification revenues since FY 2006/07. The Budget includes resort taxes and a transfer Parking Operations Fund year-end surplus as as Parking Fund reimbursements and right-of- way paid to the General that almost $37 million; approximately 15 percent af the General Fund 2/13 Budget In large Between FY 2007/08 and FY 2011/12, the Fund absorbed more them $41 million in reductions [almost 17 percent the $244 million FY 2011/12 General Fund budget) reductions of approximately $49 million positions Combined with more than $20 million in employee "glve-bocks 11 FY 2009/10 and FY 2011/12, this represents almost $69 million in combined 11Qivebacks" and reductions over 5 years. Internal Service Funds 136 2012/13 Proposed Work Plan and Budget Message 12,2012 The FY 2Df 2/J 3 budget adds .$ f million in eHklency reductions and anticipates $2 .. 6 million in employee give&a,ks. Of nate, the FY 2012/13 proposed Fund Budget is $20 million (8 percent! more than FY 2006/07 budget, despite pension contribution of $29 million during the same period. Inflation from 2006 through June, 2012, a similar was approximately 15 This refle~ts a across all expenditures during that time, and even offsetting increases in health and a growing concern to us, as there is and should be a limit to the proportion budget allocated to these costs. At this point, annual contributions to the City's two alone more than million (20 percent) of the total General Fund budget. As a result, pension reform continues to a high priority for the City, with recommendations from Budget Advisory Committee presented to Commission on August 29, 2012. This timing allows pension reform to be incorporated the current set of contract negotiations. in past years, the Proposed Work Plan and Budget was developed through an intensive review process with our City Commission. Preliminary budget information was provided to the Commission at a Commission of the Whole meeting on July 2012 and budget strategies and priorities were established. Additional budget briefings were held with finance and Citywide Projects Committee on July July 10, July 25, and August including a discussion of capital project priorities, projected General Fund revenues ond expenditures, proposed efficiendes, impacts of service level alternatives, potential revenue enhancements, and potential service enhancements. At the time of adoption of the in July, it was that the Ciiy had a gap of $4.4 million, an improved position from the estimated gap of .4 million at the same time in the development of the FY 11/12 budget. Between setting preliminary millage in July and finalizing the Proposed Work Plan Budget, as we committed to do, we refined our projections. Our revenues, in particular, tend to hove greater fluctuations than expenditures, and we were conservative early in the process and refine these projections over the summer. Changes since July increased revenue estimates (primarily building development process rents and offset by decreased interest earnings). As a result, the projected Current Service Level {CSLl gap was reduced to $3.3 mitlion as discussed at the August 22 , 2012 meeting. At the August 22 FCWPC meeting, an approach to balance the General fund budget was This approach included $2.6 million in employee givebacks; $932,000 in efficiencies; $bringing in an additional $4 million in Resort Tax revenues to the to offset tourism- expenditures, and modest in revenues. These were offset by million in for living wage, operating costs bringing capital projects on line, and various service enhancements -the majority of which was related to Police service enhancements 137 FY 2012/13 Proposed Work Pkm and Budget Message September 12, 2012 Page 6 and Building projects. !due to demand); and a transfer $1 .4 million to fund capita! Since August 2012 Operating budget has continued to incorporated: with the finance and Citywide committee, the Proposed refined. The following ore the significant that have • Based on the final valuation for the and Police pension, the City's annual contribution for FY 2012/13 has by approximately $400,000 compared to the preliminary initially resulting in a reduction of the pension allocation to Fire Police. o result, the recommended level employee givebacks, which been driven increases in health and pension costs, is proposed to be similarly reduced from $3 million to million in the General Fund. • Based on further discussions with the Flncmce Deportment regarding the accounting treatment of the $2.5 million pension credit in both plans in FY 11/12, the method of application of the credit to help pension has been changed. Rather than applying the against expenditures in FY 2012/1 been presented to the Committee Whole to the FCWPC, the credit from FY20l1/12 will be carried as revenues from FY 2011 2 to FY 2012/13, the full pension contribution will be in expenditures for FY 2012/13. net impact on available funds, however, remains the same. • Two positions which had recommended for from classified positions (data entry clerk and administrative aide) to unclassified positions been removed from the proposed list of reductions as it was determined that the significant portion of the savings was to the turnover each of the • General Fund operating costs offset by in the capital and debt category, to reflect the anticipated from the initiatives implemented by Amaresco, in which energy operating cost savings are anticipated to offset by increased debt service issued to fund the cost of the initiatives. Historically, the General Fund budget has between 6% and annually, primarily due to increases in salary and benefit costs. In FY 2012/13, the $12.6 milllon (5.2%) increase in expenditures includes a $1.1 million reserve recommended to set aside for FY 2013/1 to help offset the loss of the carry forward of the FY 2012/13 credit of million. Net of this reserve, the increase is $11 million !4.~/o), and is similarly driven by in salary and benefit costs (primarily pension and health). noted above, a primary driver of FY 2011/12 operating budget and the fY 2012/13 proposed operating budget ore personnel costs increases, primarily increases 138 12/13 Proposed Work Plan and September 121 2012 Page 7 Message in health and pension costs. In the General fund the estimated combined increase is approximately million is direct allocations to the Fund as well as on additional Internal Service Fund charges which ore due to pension and health in those funds. increase is $9.1 million. The proposed employee $2.6 million are intended to partially the employee health and pension cost in the General Fund. While not specifically the intent is to negotiate similar levels of givebacks in all funds for a total of $3.5 million in citywide. It should be noted bargaining Proposed Operating Budget assumes status quo for all nnr·A""rnArlto: are negotiated. As a result, the Proposed Operating Budget assumes no The impact of this is approximately employee givebacks above. Communications Workers of America bargaining unit. million in the Fund which is in addition to the with the preparation of budgets for the last five years; departments are continuing to analyze and present their budget from two perspectives: 1) reviewing for potential efficiencies, reorganizations to -etc., without impacting services; and 2) performing a modified zero- based analysis of department identifying potential service reduction alternatives versus core functions. For each of the potential service reductions, departments provided the type of impact and the magnitude of the impact. functions were defined as those functions which, if cut, it impossible for the department to provide service at a reasonable level. In spire of the significant reductions in the Fund over the proactive Jn locating additional efficiencies in the General Fund. For FY 2012/13 =~...:c..!.. million of efficiencies are built into the proposed General Fund budget. However, the focus of the fY 2012/13 was to provide service enhancements in areas of than identify areas for reducing levels. Proposed revenue enhancements for FY 2012/13, projected to generate additional totaling $263,000, as shown in Altochment including Police Department Department transport fee increases to mirror the Miami-Dade rates, Parks will pavilion rental rare fees, and Colony theater fees. Potential enhancements for FY 2012/13 are proposed at a cost of $3 million in the General Fund, providing a return on value for the property tax levy. ore also $200 100 in additions related to living wage increases the operating cost projects coming on-line, as well as $1 million in in funds. The $3 million of enhancements in the Fund provides the following: 139 12/13 Proposed Work Plan and Budget Message 1 2012 Page 8 • Just under one million in the Police Department are proposed to suppression and beach closure activities • $700,000 of enhancements to add contract staffing to the Building Department to address increased activity in that area and ensure customer responsiveness • $200,000 for internal controls • $200,000 for additional to manage leases and rental contract and monitor events and as well as providing for grants software and equipment needs at the Colony • $1.4 million provides a transfer for funding Pay-as-You funding for capital projects Based on an outside consultant study conducted in 2010 using FY 2007/08 acrual costs, it is estimated that there are approximately $50.5 million in resort tax expenditures in the General Fund. include associated with officers serving entertainment areas; a portion of fire rescue services Fire Stations 1 &2; ocean rescue enhanced compliance provided to respond to evening entertainment area violations and staffing events; other code compliance activities in tourism and visitor related facilities/areas; Tourism and Culture Department and the Cultural Arts Council; museums and theaters (Garden Bass Museum 1 and Colony Theater); golf courses (net of revenues); Memorial Day oiher event homeless services; July , Visitor funding; holiday lights; Museum; Miami Design l"r.,,~,rvrn'lnn league (MDPl); Orange Bowl; monuments; etc. However, $8.8 million of these costs were ~ru ... ,nr<=•n as addressed by funding for the South Pointe area pursuant to the County Convention Development Tax inter!ocal agreement, thereby in approximately $41.7 million in eligible Resort Tax expenses in the General Fund. on 2011 I 12 resort tax collections to it is estimated that will an additional million available in resort tax collections to additional funding for these General Fund activities in 12/1 The total Resort transfer to the General Fund for FY 201 2/13 is approximately $31 million. 140 2012/13 Proposed Work Plan and Budget Message September 12, 20 12 9 The City's policy _regarding use of one-time revenues states that !rfhe City of Miami Beach will use onetime, non-recurring revenue capital expenditures or one time expenditures and not recurring personnel, operations, maintenance Similar to the FY 0/11 FY 2011 /12 budgets, FY 2012/13 General Fund revenues reflect the use of $3.4 million in surplus (revenues in excess of expenditures) specifically set for this purpose Building Department reserves of $1 million are also included. As noted above, the carry-forward the savings from the $2 million allocation of the pension credit to the General Fund is also reflected as a one-time revenue for FY 2012/1 In total, the General Fund Operating Budget a total of $7.1 million in one-time revenues, offset by $1.4 million proposed to In addition, the million in prior operating surplus, as was initiated in FY 2010/11, budget is also included. While this is generally not a financial practice, it is being at this time so as to allow for a gradual decline in the use of one-time revenues for recurring expenditures over the next few in prior budgets, the intent will be to expend these dollars last during the fiscal year, so that if any savings are achieved throughout the year, the amount of funds needed from this source will be reduced, in which event the funds will be ovoiloble to used in fiscal years. The 2012/13 budget set aside of a reserve of $1 . 1 mill ion for FY 201 3/14 to help offset the of the onetime pension credit of million for FY 2012/13 thot not be available in FY 2013/14. The $1.1 million is the net surplus available the recommended employee givebacks, efficiencies, additions and and revenue increased incorporated into the FY 2012/13 General proposed operating uu"'~'"" The equivalent millage for $1.1 million is 0,0585. Exhibits A through E a summary of the efficiencies/reorganizations, reductions, revenue enhancements, and service enhancements considered as part of the development of the proposed FY 2012/i 3 Work Plan ond Budget. As a result of these initiotives 1 the proposed budget continues our on providing "value of services for tax dollars paid" by continuing to provide to the community of or at significantly reduced ~s, including free arts movies in the free access to and youth centers 1 fee recreation programming, enhancement maintenance of our newly renovated facilities, etc. -the services that our residents ond told us again are important to them during the 2012 Community Satisfaction Survey. 141 FY 2012/13 Proposed Work Plan and Budget Message September 12, 2012 Page 10 In 2012, the City of Miomi Beach conducted its fourth set of comprehensive statistically valid community satisfaction surveys. The Community to provide resident input on quality of life, city services, and and to identify improvement Overall, when compared to the 2009 residential survey, the City remained stable in most of the areas Residential respondents provided highest positive ratings for the aptpecaralnce and maintenance of the city's public buildings and public schools, the appearance playgrounds and recreation programs. A high 89% of residents rated Miami Beach excellent or good as a place to live the standard of living outlook improved 80% in 2 compared to in 2009. Business results also remained in many of survey items from the 2009 survey. Businesses continue to rate the City of Miami Beach as 'one the best' or an average place' to run a business. These results indicate a stable level of satisfaction with Quality of in Miami Beach and services provided by the City, although there is need for improvement in specific areas. Detailed are available on the City's the 2012/13 Proposed Work Plan and Budget in and in the Strategic Planning section of document. summary our Citywide Work Plan is attached (Exhibit F) for your review along with the highlights presented on the following pages. a priority for our and We will maintain that have been implemented in recent years. City uses a quantitative index to assess impact of efforts and shown significant overall improvement. Between FY 2005/06 and FY 1, .5 percent of public areas Citywide were rated as or dean as compared to 65.2 percent in FY 2005/06. None-the-less, our continue to view as an important ~"""'"~"'"' area, and in the 2012 survey, it wos as the most important .,.,. ..... ,,... .. to . As a result, no reductions in are recommended in existing sanitation services, and additional funding is proposed for enhanced pressure cleaning on Uncoln Washington Avenue, and Drive. The resident surveys in 2005, 2007, 2009, and 2012 confirmed that safety is one of the top quality of life factors for our residents and increasing the visibility of police in neighborhoods as 142 FY 2012/13 Proposed Work Plan September 12,2012 11 Budget Message one of the most important areas for City to to improve public safety, trends reflect an in Part I crimes and in 2011 the City of Miami Beach experienced an increase (9 percent} in total violent and non-violent crimes combined, when compared to 201 0. Of significance, however, while non-violent (which include burglary, larceny and auto theft) 9.6 percent, violent increased percent. Despite the recent has a 7 percent decline in total violent and non-violent crimes 2001 in spite the 30 percent increase in daily population special events 2001. However, the Miami crime rate is slightly below the latest nationwide and non-violent crimes reported by the fBI for the first six months 12 by 5.2 and 5.7 percent, respectively. Nationwide, crime declined by percent and crimes declined by 3 The Proposed Work and Budget two A TV officers to the North area For working the night shift to enforce four Police Officers in the South and Citywide to form an additional Police Officers in the South area for a walking along Washington Ave, one Detention Officer to current staffing levels, an enhancement to Records Unit, and additional overtime the Neighborhood Resource Homeless Outreach Program. The Proposed Budget and Work Plan increases security coverage on Uncoln Road between the hours of 1 am and 6 am, allowing for 24 hour between the security services and Police maintenance and our residential neighborhoods and business continues a priority, along protecting quality of life enjoyed by all of our community. In to maintaining initiatives implemented in recent years, the Proposed Work Plan and budget converts a in Real Housing and Community Development the Tourism into two full-time positions to provide enhanced monitoring of concessions Funding is also provide through the Resort fund to provide the enhanced level for Spring cmd Memorial Day as was implemented in FY 2011 The Proposed Work Plan and Budget maintains $219,000 in funding for reforestation, replacement of landscaping, pavers, up-lighting, etc. through the Capital Investment Account The availability of quality recreation programs continues to be one of the highest priorities for our community. As a the Proposed Work Plan Budget reflects no reductions in our offering of recreation programs. Successful recreation for teens and seniors also continue to be a priority, along with weekly in visual or performing arts in after school programs and summer camps 143 FY 2012/13 Proposed Work Plan and Budget Message 1 2012 The City's business and tourism sectors ore an integral part of our City as reflected in our vision statement, and has demonstrated significant improvement over the last lwo including increases in Resort in the last lwo years/ in Parking department revenues, increases in Building development activity, In to continue to enhance customer service in Building Department, the Proposed Work Plan Budget adds approximately $700,000 in positions to the Building department in response to the increased actlvily. However, in order to remain flexible and responsive to changes in demand levels, these resources are added through contracted rather than as full time positions. A condominium ombudsman function will also be though the use of existing resources in the Building Department. ln addition/ enhancements funded through the Resort Tax Fund to enhance c:.t"r'"'"'·"" development though tourism initiatives that include marketing for Washington Avenue similar to other marketing initiatives currently funded through Greater Miami Convention and Visitors Bureau for the funding for a grant to the f!U-Wo!fsonian over lwo to provide a master plan for the Museum site that will be used to access $1 0 million in Miami-Dade County Obligation Bond funding for expanding and revitalizing their facilities on Washington Avenue Lennox Avenue, and funding for re-instatement of the Festival the in North Beach. Further, the Proposed Work Plan and funding through the Resort Tax Fund for tourism-related economic development activities in North Beach that were initiated in FY 2011/12. The proposed Budget Work Plan provides for continued improvements and maintenance of our facilities and neighborhoods infrastructure by appropriating $1 .2 million in our capital budget to shortfalls in funding For the ground portions of our neighborhood right of way (primarily milling and resurfacing), T,ogether with the transfer of 1.4 million from the $2.7 million in you go funding is included in Proposed 2012/13 budget to seawall repairs at Muss Park as well os the addition of a potential launch at that facility (subject to input), improvements to our facilities (irrigation at Fisher Park, Stillwater Crespi Park Field Renovation, Flamingo Park Madvac System, Tatum Park Outdoor Sand Volleyball) and the additional above ground funding for the following neighborhood • Bayshore Bid • Bayshore, Lower North Road Bid Pack B • Bayshore Lake Poncoast Pack C • Bayshore Neighborhood Sunset II • Bayshore Neighborhood Sunset Isles Ill IV 144 FY 2012/13 Proposed Work Plan Budget Message September 1 2012 13 Funding for Resort to tourism-eligible quality of life projects funding received throug.h the Convention Development tax lnterlocal Agreement with Miami-Dade County. These projects include: • Middle Beach Recreation Corridor Phase II • Baywalk I • Flamingo Park • Par 3 Golf Course Moster Plan • 61h Street Restrooms • North Shore Open Pork Replacement Fitness Circuit/Trail • Beach Access • Citywide Dune Restoration and Enhancement • Alton Rood Irrigation System from 51h to Michigan • Collins Ave, 5tt. Street to lincoln • Citywide Dune Restoration and Enhancement Further Enterprise and special revenue funds such as the Redevelopment Agency, South Pointe Center, and Transportation {PTP}will provide funding for: • Collins Park Parking • Collins Conal Enhancement Project • Seawall-Botanical Garden/Collins Canal • lincoln Rood landscaping • Aluminum lighting Replacement-City • Beachwalk lighting ....... , ....... ~ • Euclid Ave Improvements at Lincoln Rd • flamingo 6!11 Street ROW improvements • South Pointe • Playground Fence • Main Rehabilitation~ Alton South sr. • Convention -Replace vorious disconnects/bus ducts/electrical panels. Exhibit Hall Chairs, C&D Carpet1 and lwo 1 00 ton chilled water interior bus duds, C & D ballroom disconnects, chilled water · and install ADA Automatic Doors, • Sunset Harbor AIPP funding • Surface lots ot Harding Ave & 71 St., North Shore Youth 6972 Bay Drive, Bonito Drive, 4001 Prairie Avenue and Museum Surface lot • Relocation of Parking Meter Sign and Shop to accommodate Relocation of the Property Management Facility • Plate Recognition Software for Parking Enforcement 145 FY 2012/13 Proposed Work Plan and Budget Message September 12, 2012 14 • Continued Replacement Master Meters and Revenue Control Equipment Upgrades • Street Infrastructure Improvements -Crosswalks, Mast Arm Painting, Pedestrian Speed Radar Units • Additional Funding for the West Bridge As noted earlier, between FY FY 2011/12, the General Fund absorbed more than $41 million in reductions (almost "'"'~'"""'n of the $244 million FY 2011/12 Fund budget} reductions of approximately million and 269 n"'"'mnn further, a total of approximately $15 million in employee "give-backs"' were achieved between 2009/10 and FY 201 11, $20 million through FY 11/12, through a combination of freezing cost living adjustments for all employees For two and one-half years, elimination of merit for all employee except members of the Fraternal Order of Police and International Association of Firefighters} lAFF, increased contribution to pension for all employees except members of IAFF, pension plan changes for Miami Beach Employees Retirement Plan, contributions for take- home by FOP members for 18 months, holiday pay for members, and increased contributions health insurance by of the and IAFF for 18 Combined with more than $20 million in employee "give-backs" FY 2009/10 2011/12, this represents almost $69 million in combined "givebacks" and reduclions over 5 )I!Ors, with no significant impacts to the services provided to our communily,. Although the to have stabilized, impact of recent recession impacted both property tax revenues as well as costs through FY 2/13 likely further into the furure. Therefore, the strategy continues to consider the long term financial sustainability of the City. Beginning with development of FY 2009 I 1 0 a strategy was developed to short-term, mid-term and long-term fincmcial needs. • to short-term financial needs included ongoing efficiencies by employees. • Mid-term financial sustainability was addressed by pension from current employees in the Miami Beach Employees Retirement Plan • Longer term financial sustainability is by the pension plan restructures that been put in new employees in Miami Beach Employee Retirement Plan. For example, for Employees) plan restructure proposed new employees is projected by the City's acruary ro reduce the City's annual required contribution by almost $1 million in FY 201 2/13, with additional reductions annually os the number of employees in the Miami Empfoyees Retirement Plan hired after October 1, 201 0 continues to increase. Further, additional pension plan reform recommendations have been developed 146 2012/13 Proposed Work Plan and Budget Me:ssa~~e 12, 2012 by the City's Budget Advisory Committee for presented to the City Commission on August Fire and Police Pension Plan which were 2012. All of the givebacks achieved, the 18 increased contribution to health by FOP and IAFF and the increased contributions for take-home vehicles by FOP members 18 months, represent ongoing, recurring savings to City and the employee give-backs contribute significantly Inwards the City's goal (key intended outcome) to control payroll costs. With the planned $1.16 million in efficiencies and $2.6 million incorporated in the Proposed Work Plan and Budget for FY 2012/1 and employee Givebacks is almost $73 million. in employee 11givebacks" 6 year total of reductions Despite the dramatic impact of five years of reductions due to property tax reform exacerbated by a dramatic in property values and dramatic in pension costs, Proposed Work Plan and Budget benefits specifically for City Miami residents, including: • Our "Culture in the Parks" • to free cultural arts programs (theater, dance, music and visual arts) for children involved in after school and summer camps; • Scholarship specialty camps in the summer, in addition to children participating in day camps; and programs for athletic leagues. • access to City pools on and during non-programmed hours; • Free genera! admission to our Youth Centers on weekends and during non-programmed hours; • Learn-to-Swim programs for 3 to 4 year old • rates for programs • "family friendly" Movies in Park; • admission to museums on Miami Beach, including the Bass and Wolfsonicm Museums and the Jewish Museum on Wednesdays, Fridays and Saturdays; 147 FY 2012/13 Work Plan and Message 12,2012 Page 16 • access to the majorily of our programs and populations programs, including several free dances that throughout the year; • of charge play at the Por 3 golf course all residents; • analysis of residents' homes our Police Department; and • Free child safeiy seat checks by our Fire Department. have also prioritized Key Intended Outcomes to ensure the long-term sustainabilily our City government, including improved communications with our residents, ensuring financial sustainabilily ensuring that we have the best possible to deliver services to our community. environmental sustainability, the City established a permanent committee in 2007/08 called the Sustainability with the objective of providing a mechanism to discuss green (environmental} of concern to the community. In FY 2011/1 based on recommendations from Sustainability Committee, the City implemented a recycling ordinance. FY 2012/13 uu,_,..,.,, includes funding for an intensive education and outreach campaign and six months, beginning in January 201 warnings will issued. The sustainahility Officer will responsible conducting outreach, recycling guidance, and if issue warnings. Once the recycling program been implemented, the Sustainability can other sustainabillly issues (greening restaurants, etc. Administration will back to the Commission before issuing any fines. This enhancement has been funded from the Waster haulers Additional Services Public Benefit Fund. To promote transparency of operations and strengthen internal controls, the City posted on- line all expenditures and referrals and, in FY 2009/10, the Cily also began posting on- line Internal Audit and Performance Improvement reports. The Proposed Work Plan and Budget provides funding for initiative that will help strengthen our Internal controls and help promote transparency, including funding for a review/audit of one area the operations year, beginning to restructure the lnternol Affairs division in the Police Department with the conversion of a supervisor position to permanently assigned to the division rather than rotating for this position, and by providing Automoted Vehicle locator (AVL} in Parks Recreation vehicles, Department vehicles, and Public Works Fund vehicles. Proposed revenue enhancement initiatives include the purchase of grants research software to used by six the addition of o full·time to help manage in City as revenues have grown from $3.4 million to $5.4 million in the last 3 years. The Proposed Work Plan Budget continues funding to enhance communications with our residents, enhance the availability of city and processes that can be and n<;rlrTQ>rl via the internet, and our technology infrastructure. To that the Proposed Work Plan continues to fund the City's MB Magazine, and MB TV. 148 FY 2/13 Proposed Work Plan Budget Message September 1 2012 17 Further, the Proposed Work Plan and Budget includes a $0.4 million transfer to the Information and Communications Technology Fund. Projects to funded in FY 2012/13 • T echnolog)' Enhancements for New Accela Permitting System: replaces or enhances the ticketing, queuing and calling for the permit application and walk-thru plan review process. Includes portable printers for inspectors Code Compliance Officers, a payment kiosk for the Code Compliance Division. Includes an improved plans management tracking and a mechanism to obtain on the Accela Citizen portal. • Enhancement to Eden Accounts Payable module: will allow documents to attached lo invoices providing easy to backup information and eliminating the need for r1"''""r'"""',.,,~ to maintain multiple copies of the same document. _Upgrade of Automated to the workflow and with a new user interface data collection, allowing data cleanliness database and ,.,,.,,,.,.,, .. ,.,r,., of reports from the central • existing outdated application at the Police a program can interface with the City's poyroll which will nrr•r~·~<t of processing off-duty pay. • recommended by the City focus group Technology applications such os Report It! And a parking application to locate gorages availoble parking. • License Plate Recognition: (Funded by the Police confiscation Fund and Parking Fund) includes the purchase of two mobile Automatic License Plate Reader systems to enhance safety and prevention The Parking Department is pursuing the same technology for its parking payment (Funded by the Fund) includes the City's parking aa1·aa1as with a central monitoring station. work will completed in three phases. • Moster Meter Replacement (Funded by the Parking Fund) wlU purchase and install 750 new multi pay stations for on-street off-street pmking locations. This will replace 500 pay stations and expand the use of pay stations in Middle and North beach. • There are other projects that do not require funding but are planned to under development next with in·house staffing resources: re-writing of the pending City Commission documents log and lobbyist and board committee programs, in the Office of The City Clerk, complete a historic buildings map and provide hotel and restaurant information far the Visitor and Convention Authority (VCA) for development of a visitor information website and data aggregation portal. the City established a financial of funding at 5% the General Fund budget as transfers for capital projects and capital proiects contingency. The purpose of was multi-faceted; 1 . To provide flexibility in the operating that would allow the budget to reduced without Impacting during difficult economic times; To ensure that the City funded upkeep on our General Fund facilities, and right-of- landscaping, lighting, etc. 149 2012/13 Proposed Work Plan 1 2012 Page 18 3. To provide a mechanism to address additional of small new projects prioritized by 4. the community and the Commission of having to delay for a larger General Obligation Bond issue; provide contingency funding so that projects where bids were not have to deloyed, during a heated construction lead to further increases in costs. than budgeted did where delays In recent years this funding was dramatically reduced due to funding constraints, and at the same reflecting in construction industry in those years. The Proposed Work Pion and Budget incorporates an increase of 0 .5% from 1% in FY 2011/12 bringing the total to almost 1 .5% in 20 l 3 for capital components, Fund is the primary source of funding the majority of City Revenues ore n ...... v.,.r~ from ad valorem property taxes, franchise and utility business and permit fees, revenue sharing from various statewide taxes, user fess services, fines, rents and l~;;e:$:>1~;m fees and income. Additionally, intergovernmental revenues from Miami-Dade County and contribute funding for tourist-related activities provided by General Fund departments. first step in preparing the FY 2011/12 budget is an evaluation of Current Service level (CSL} revenues and expenditures. revenues represent the amount revenues that would be generated based on existing tax and CSL expenditures represent the expenditures associated with the same level of service next as in the current budget year. July 1, 2012, the n2012 Certification of Taxable Value" from the Property Appraiser's Office stating the taxable value for the of Miami Beach is $23,072,321,980 including $96,864,87 4 in new construction. The preliminary 2012 value represents on increase of $ 1.1 billion or more the July 1, 1 Certification of Taxable Value of $21,978,289,928 , on increase of 5.0 percent excluding new construction. comparative values the Miami Beach Redevelopment Agency City redevelopment district increased from to $3,60BJ18,451, on increase of $0.1854, billion or a 5.4 percent increase in values over 2011 certified values. In addition, u~::.,e~;:.:.t~u values within the area formerly known as the SoiJth Pointe redevelopment increased from $3,446,036,913 to $3,618,097,360, on of $0.172 billion, or a 5 percent in values over 2011 certified values. As a result, values in the areas the City Center RDA/South Pointe area increased by 4. 9 from $1 l 089 billion to billion, an increase $0.7366 billion. 150 FY 20 12/1 3 Work Plan and Budget Message September 12, 2012 Page 19 excluding City Center increased from $1 billion to $19.463 billion, an ,,..,..., . .,,..,,""of $0.9086 or Values outside the City Center area determine General Fund revenues. building block in developing a municipal budget is the establishment of the value of one mill of taxation, wherein the mill is defined as $1 .00 of ad valorem tax for each $1 ,000 of property value. the City of Miami Beach, this value for each mill is determined by the 2012 Certification Taxable Value and has set at $23,072,322. Florida Statutes permit a discount of to five percent for early delinquencies, etc. Therefore, 95 percent of mill is $21,918,706. In FY 2011/12, the operating millage rate for general City operations was adopted at 6.1655. on the July 1 , 2012 Certification of Taxable Value, 6. 1655 mills would generate approximately $ 135, 139,781 ln general tax revenues, em increase of $6,407,992 over FY 2011/12 budgeted property tax revenues Citywide Fund, RDA and South Pointe orea). The General Fund properly tax revenues will $5.76 million, if the fY 2011/12 millage rate is maintained. further, the January, 1 11 tax roll Citywide declined by $1.2 billion the July 1, 2011 valuation and the July 1, 2012 valuation due to adjustments, which is part of the reason that the FY 2012/13 "roll-back rate 11 is significantly less than the FY 20 11/12 current millage rate. The area outside of City Center RDA declined by $1 billion. 151 FY 2012/13 Proposed Work Plan and Budget Message September 12, 2012 Page 20 Further, pursuant to recenrly above the roll-back rate up to Commission or referendum: State legislation, the City may to approve millage rates constitutional cop of 1 0 mills subied to the following votes by the .. Option 1: A majority of the Commission ls required to a millage up to 8.0844 (equivalent to 1 of prior year maximum ad valorem proceeds allowed by a majority vote, net the impact the Increment Districts}. The adjustment of 1 00.447% reflects the statewide per capita personal income increase for the prior year • Option II: A two-thirds approval of 7 votes) of the Commission is required to a millage up to (equivalent to a 1 0% in the ad valorem revenues above Option !). • Option Ill: A unanimous of the Commission or referendum is required to approve a millage above up to the 1 0 mill cop The general service nn\JmF~n for FY 2012/13 is approximately $5.9 million. on the July 1, 2012 Certified Value the Property Appraiser, these bonds would levy a voted debt millage of 0.2568 mills. This represents a of 0.0316 mills. illustrated below is a comparison of the millage rates valorem revenues to the City of Miami Beach for FY 2011/12 (final) and FY 20] 2/13 {preliminary) including RDA lt is recommended that in the General Fund, 0.1 OB3 mills of the total continue to be dedicated to renewal and replacement. %1nci{Dec) From From FY City of Miami Millage Rates 06107 FY11112 FY 12113 FY10/11 00107 Operating Capital Renewal & Replacement Sub-total Millage DebtSer.tce Total 152 2012/13 Proposed Work Pion and Budget September 1 2012 Page 21 Jf recommended rates are tentatively odopted 1 the Ci!y of Miami Beach's total operating millage will decrease by from the current and the voted debt millage will by 0.0316 mills. This represents a totoll"i.,.,..r ... ..,., ... of 0.0849 mills. Amendment 10 to Constitution took effect on January 1, 1 and limited the increase in assessed value of norne~;rec1a property to percentage increase in the consumer price index (CPI} or three percent whichever is less. For 2011, CPl has been determined to 3.2 percent therefore, ""''"""'"" is capped at 3% for increased values as of January 1, 201 Overall, based on an analysis homesteaded in the 2010 tax roll (the latest available from Miami-Dade County Property Appraiser at this time}, the median of homesteaded property in Miami Beach for 2012 (as of August 2011) was $119,461, the average Applying increase to the market of all existing homesteaded properties from the 2011 tax roll, and the 3 percent CPI adjustment, the impact of the millage rate adiustment to homesteaded would be as shown in the Following table. 0peratlfl9 762 $ 1.745 Voted Deb! 32 73 784 $ 1,818 $Change in Taxes Operating $ 15 $ 36 Voted Debt (2) 2 Total Miami Beach urce: Miami-Dade County Property Appraiser File as of 8117/iO of Miami Beach property owners must also pay property taxes to Miami-Dade County, the Miami-Dade County School Board 1 the Children's Trust, the South Water Management District, and the Florida Inland District The countywide tax rate for Miami-Dade is proposed to decrease from 4.8050 mills to mills; the library tax rate is proposed to n.:>r'r"'n from 0.1795 mills to 0.1725 mills; and debt service millage the same at 0.2850. 153 FY 2012/13 Proposed Work Plan and Budget Message September 1 12 The tax rate for the Miami-Dade School District is 8.0050; 0.2.440 mills than the year millage of 8.2490. Children's Trust millage is maintained at 0.5 mills. The proposed tax rote for the South Florida Water Management District is 0.3928; which is the some as the current year. The proposed tax rote Florida Inland Navigation District is 0.03.45; nrn,nnt"IAn from the FY 201 0/11 millage. With the Proposed millage rates for FY 2012/13, Miami Beach portion of the FY 2012/13 tax: bill is approximately 31 percent of the total bill. Of note, even with the recently proposed millage decreases by the CounfXt the County millage is 1.2 mills less than their millage in FY 2006/07, as compared to the City's proposed millage which is 1.3 mills less than the City millage in FY Further, the School Board millage is only minimally below the 2006/07 millage despite the recently proposed decrease. The significant difference in the total overlapping rate is a direct result of Citis to keep the millage rates as low as possible A summary of tax rate changes is provided in the following %ofFY Variance Variance 12113 FY 12113 from 11112 from 06107 Total 154 FY 20 12/1 3 U!JU'"t:u Work Plan and Budget Message September 12, Page on the proposed millage rates to the median and January 1, 2011 taxable of 1 and $277,201, respectively, half of hornestea1ded properties would pay than for all taxing jurisdictions combined, taxes generated would approximately homesteaded "'"'"'"'""r 1" taxing jurisdictions, the highest component is Miami-Dade School for a median value and $2,219 an valued property. following table ...... ,...., .. ,"'"'c a result of these City o"f Miami Beach Operating Voted Debt Total Miami Beach Miami Dade County Schools Change in Taxes City o"f Miami Beach Operating Voted Debt Total Miami Beach Miami Dade County Schools Total in properly taxes for homesteaded properties as proposed tax rates and potential changes from 2010 743 $ 34 $ As with the City of Beach millage impacts combined jurisdictional millage rates for non-homesteaded properties will likely reflect declines in properly values, although individual properties vary. the revenue for FY 2012/1 based on the July 1, 2012 Certification of Taxable Value from the Miami-Dade Property Appraiser1 values of existing properties increased by 5 155 FY 2012/13 Work Plan and Budget Message .'"\l'!nl'Ptmn~r 12, 2012 percent the July 1, 2011 tax roll certification. This compares to taxable value of at least 8 per from July 1, .2001 through July 1, 2007, but decreases on of 6.4% beiWeen FY 2008/09 and FY 1/12. (CSl) revenues ore expected to by million for FY principally due to on million property tax as a result higher property value, mlllion in carry forward of a pension credit from FY 2011/12 as well as $3.3 million in licenses revenue, reflecting the increases in building development activity. These ore offset by across a number of categories. These decrease include in the following categories: taxes due to declining telephone utility tax revenue 1 intergovernmental revenue due to in tax revenue and revenues received for 911 costs which have moved to a separate fund, charges due to fire transport fines & than expected light camera revenue, investment due to in the miscellaneous revenue category due to corporate bonus revenue in FY 2011/12. The total revenue estimate at this is $252.7 million, an increase of $8 million from the FY 2011/12 uuv1..11~:::u budget. Property Tax Citywide 98,"198,923 102,042,000 40% 3,843,077 Property Tax South Pointe "10,439,424 10,850,000 Capita! Renewal/Replacement 1,755,752 1,825,000 1% 69,248 108,469 0% 20,531 Subtotal 110,502,568 114,846,000 45°/o 4,343.432 Other Taxes 24,278,385 "' (255,385) Li.censes & Permits "17,074,053 20,328,000 8% 3,253,947 lntergowmmental Rewnue 10,091,000 9,827,000 4% for Ser.Aces 4,879,252 4,458,000 2% Golf Courses 5,805,119 5,979,000 2% Fines & Forfeits 2,574,000 2,192,000 1% Interest 3,430,000 2,983,000 1% Rents & Leases 6,034,143 13,439,000 3% Miscellaneous 12,423,449 11,830,000 5% Other~ Resort Taxes 26,965,440 26,985,000 11% Other-Reserws -Bldg Dept 1,546,709 1,500,000 "1% -perking Surplus Transfer 7,200,000 7,200,000 OTHER -Plior Year Setaside 3,551,120 3,400,000 Prior Yr Set Aslde Pension Credit 2,210,000 All Other 156 FY 2012/13 Work Plan and Budget Message September 12, 2012 Page 25 On the expenditure side, CSl expenditures typically have increased beiween 6% and 8% annually due to salary and benefit and other normal cost of living adjustments. In FY 201 3, increases are estimated to result in on approximately $11 million !4.6%) in expenditures, majority of which is due to the following: • A $1.4 million increase to reflect previously salary adjustments for employees, including the impact of 5% step increases employees not at the maximum of their range in the and IAFF bargaining units; and a maximum of 2 merit increase for employees in the Supervisor's Association (GSA) unit, the Ameri.can Federation of State, County and Municipal Employees bargaining unit (AFSCME) and unclassified employees. ls no COlA included for any employees nor are there merits for CWA consistent with the status quo of their current agreement. • A $0.2 million increase primarily due to Fire Department overtime cost, although the Fire Department overtime budget is projected at a below prior year actual costs. • A $5.7 million increase in pension plan contribution costs which will partially offset in FY 2011/12 by the carryforward of year end fund balance due to a credit of $2.2 million ($2.5 million wide), as well as $0.1 million increases in costs. • A $1 million in health care which reflect both an anticipated 1 0% increase in health insurance costs as well as impact of the expiration of IAFF FOP 5 percent of salaries to ciiy health costs. • A $0.3 million increase in Benefits/ primarily due to leave payouts associated with employees employment with the City. • A $3.2 million Increase in Internal Service Fund to Departments to similar in salary and pension costs as above that are then charged to the Fund, as as equivalent increases in health insurance costs for retirees, 1nrr.::~n"~'~" in Police liability claims and in service fleet vehicles. It is important to note that fuel in FY 2012/13 are budgeted at current prices. Should increase further, the General Fund will to fund these • A $1.7 million decrease in other operating costs primarily due to the offsetting move of 911 expenditures to a separate fund, decreased rent as Fire Prevention is now in a city facility, decreased copier rental costs with the new and maintenance anticipated from initiatives implemented by Amaresco, as well as continued refinement in operating needs. • A $.3 million increase in capital costs due to increased transfers to the Renewal and Replacement Fund as a result of the increased values the dedicated millage, as well as increases in debt r~sulting from debt to the Amaresco initiative. 157 FY 2012/13 Proposed Work and Budget Message ntAnrthAr 1 12 Page 26 as rtime/Other 4.2% Benefits Pension ~ F&P 35,602,142 38,532,000 15.1% 2,929,858 Pension -MBERP 10,964,684 13,756,000 5.4% 2,791,316 Other Pension 5,802,867 5,913,000 2.3% 110,133 Health and life 10,782,000 4.2% 1,634,342 Other Benefits 4,043,146 4,333,000 1.7% 289,854 Total Benefits 65,560,497 73,316,000 28.7% 7.755,503 Total Salary and Benefits 177,106,353 186,514,000 73.0% 9,407,647 Operating 9.9% Sel"'lice Funds 15.4% The restJltlng gop between General Fund $2.9 million. CSL revenues is approximately It is important to that ,.,. .... ,~ ...... 1''n"' costs ore approximately $1 million less than the fY 2011 /12 budget, reRecting the various cost savings initiatives by City such as re-bidding contracts, and careful line item expenditures. Together, salaries and fr.inge percent of CSL costs 1 with representing approximately 67 percent the total current service level (CSL) million, (including the of merit/steps contributions, etc.} pension of $2.55.6 on direction provided by the Finance and Citywide Projects Committee meetings in Jvly and August 2012, the approximately $2.9 million shortfall between Current Service level revenues and expenditures been addressed through employee givebacks of $2 million, which partially offsets the additional employee health and pension cost .. total cost of additions and service enhancements in the General Fund ($3.7 million] has been more than offset by departmental efficiencies, an additional resort tax transfer, revenue enhancements, resulting in a surplus of $1.1 million to be as a set aside the FY13/14 budget, to offset the loss of the one time carryforward of the $2.1 million FY 2011/12 pension credit to FY 12/1 158 FY 2/13 Proposed Work Plan and Budget Message September 1 2012 Page The resulting total Proposed General fund Operating Budget for FY 2012/13 is $ $256,975,000, which is $12.6 million or 5 percent more than FY 2012/1 2 Budget of $244,336,7 40. NetCSL Gap million in pension increases across all funds prior to a one credit and $5.7 million In eneral Fund. $1.9 mmion health increase citywide and $1.6 million ln the General Fund, including the $.86 million impact of the expiration of the five percent of salaries giveback health insurance for Police and Fire FY 20121131ncrease ..... r~.,,.,.,~., Maintenance Impact of New Projects !Ul,n!m,.llmpact Reductions/Efficiencies Service Reductions 1 Art,otti<cm~:: and Ennancemer'lts Additional Building Positions in Response to Increased Demand Enhancements for Internal Affairs and Ouside Audits Transfer to Pay As You Go Other Service Enhancements Fund Impact of Change to Health Insurance Start Date for New Employees Genera! Fund Impact of Internal Service Fund Enhancements 159 $ 252,712,000 $ 255,573,000 702,000 200,000 1.400,000 1.253,000 2012/13 Proposed Work Plan and Budget IVIt:;:>::~u~~t)' September 12,2012 An analysis was performed to determine what the impact on tax revenue would with further millage reductions. following table illustrates millage rate for reducing the operating property tax revenue by $1 million as well as the impact of reducing the millage to the roll-back rate. Proposed Proposed Proposed "lu;su~~u Proposed Proposed General Fund ·Renewal & Operating Debt Total Changeln Millage Replmnt Millage Millage Millage iotaiMHiap Revenue Impact Rate Rate Rate Rate Rate Rate Decrease of $1 million from GF revenue at proposed mmage rate $ 1,000,000 £.0039 0.1083 6.1122 0.2568 6.3600 0.0$33 Reducing millage rates would also $1,640,000 respectively for the two revenues to the Redevelopment District by $180,000 and Enterprise Funds are comprised Sanitation, Water, Sewer, Stormwater, Convenrion Departments. The Proposed FY 2012/13 Funds Budget is 61.1 million. . This represents an $4.4 million (2.8 percent] from the FY 1 /12 budget of $156.7 million, primarily to: • in pension and health cost similar to described in the General Fund, although in the Sanitation Department Proposed Budget incorporated reduced personnel costs and use of temporaries on historical information ($2.1 million) • Increases in treatment and DERM charged by Miami-Dade County {$4.6 million) - with sewer revenues by the City • in funding for future and replacement and equipment which is determined by year depredotion amounts ($2.2 million) inr'r""n""'"" area offset by decreases in service payments by the Stormwater Fund ($2 million}as debt service for bonds sold in 2011/12 along with the associated refinancing of existing resulted in lower than debt reduced operating costs in the Convention offset by revenues due to an treatment change of l:!lll'>l~rnr revenues ($1 million); reduced funding to be for the Stormwater Rate Stabilizotion Fund ($1 million); and other miscellaneous reductions ($0.3 mil!ion).fee impact is 37 cents household month. 160 FY 12/13 Proposed Work Plan and .......... M"'' Message September 1 2012 Page 29 Internal Funds are comprised of Management, Information Technology, Risk Management and Management Divisions. The Proposed 2012/13 Internal Fund is $59.3 million. This represents on increase of million (9.3 percent} from FY 20 ll/12 budget, primarily due to in salary, pension and health cost to those in the General Fund as well as increases in Police liability ($.75 million}, and debt For replacement of vehicles and equipment ($1 .1 mHiion). These costs ore allocated to the General Fund Enterprise Fund departments, and Risk Fund reimburses General Fund for the cost of legal services. 2012/13 Resort Tax budget is $54.2 million, an increase million !14 FY 2011/1 This the continued in resort tax revenues, consistent indicators throughout the County, but especially in Miami Beach. Of the • $4 million is transferred to the Fund For tourism-related services by General Fund departments foro total of $30.47 million. • $0.72 million is to increase funding for Memorial Day and Spring Break to deployed in FY 2011/12 as well as provide enhanced holiday decorations • $0.05 milliqn is for the contractual adjustment in the transfer to the Miami Convention and Visitors Bureau, for a total of $5.31 million. • $0.39 miJiion and $0.30 million ore transferred for quality of life capitol .......... .,.,r·rc: arts and the Miami Beach Visitors Convention Authority based on funding total of mi[lion $2. 11 million, respectively. The Debt $0.38 million from $5.52 million to $5.90 million, and by $0.10 million Further, $100,000 continues to funded for a Miami marketing $83,000 for tourism related economic development activities in North Beach. In addition $148,000 was added in FY 2012/13 for a Washington Tourism Enhancement Initiative; and $100,000 towards attracting a moior event such as Miss USA pageant places $.48 in contingency. Although development of our budget this year been challenging, through rigorous review and good leadership, Work Plan and Budget for FY 12/13 is balanced and enables the City of Miami to continue delivering outstanding, enhanced services to our residents, businesses visitors, providing relief in our Funds, and structural enhancements to ensure the sustoinobility the 161 2/13 Proposed Work Plan and Budget Message 12,2012 In summary, the Proposed FY 2012/13 General Fund operating budget maintains current service priorities for the community, despite property tax rates set at 1 .3 mills (17 percent) lower than FY 2006/07. Further, I am also recommending keeping water, sewer, and stormwater rates other than the sewer pass through for in the Miami-Dade County wholesale sewer rate. The development of this Proposed Work Plan and and the Commission as we sought to balance a budget in spite increases, particularly in the Fire Police Pension system, as well as a significant increase in health insurance. I would llke to thank Mayor Matfi Herrero Bower, and Members of the Miami Beach City Commission, for your continued support and leadership with the budget and in helping to accomplish so much on behalf of our residents and for the entire Miami I would also like ro recognize those bargaining units that previously agreed to employee so we can to personnel costs as well as our employees for continued commitment ro the City1 s of providing excellent public and working so hard to help accomplish so many results that benefit the community despite the challenges and uncertainty of the post ., .. v ... rnl Finally, I would like to all throughout City who worked so hard to identify opportunity for cost reductions in their departments 1 as well as itemize altematives with a range service impacts to meet the required cost reductions. I would particularly like to thank my Assistant Chief Financial and all Department and Division Directors. I appreciate towards a reduced budget that still allows us to accomplish our goals. In like to recognize and thank Tim Finch, Budget Officer; Dr. leslie Rosenfeld, Director Organizational Development, Daniels, Glen Hall, Tameka Stewart, and Rodriquez, Management Analysts; and Office Jennifer White. Interim 162 Pension Internal Service CSL with Pension and Internal Service Alloactlons (rounded to the Addtl. Efficiency 1il.i:lll$l$ 0" :~.w.m CSL with Pension and Internal Service :It In addition, In FY 2009/10 there are 23 Police and Property Management poa!tlona budgeted In the City Canter RDA and 19.6 FT po&ltlona budgeted through grants and spacial revenue funds. The FY 2010111 Proposed Budgat for the RDA mcommends reducing 1FT positions trhough efflclancela and 4FT posith -in Exllibi!~>S • D. -~he City Center RDA budget also lnc:ludoa the reduc:tion of 1 full time position u pert of minimal service EXHIBITS POSITIVE IMPACT OR MINIMAL SERVICE IMPACT, EFFICIENCIES, ETC. D Community Policing Reconfiguration-Eliminate 1 Police Commander in Technical Svcs plus 1 Administrative Aide I position in CID and repla with 3 Crime Analyst positions ency Manager from full-time to part-ti · · n to be vacated 1/1/13) Replace CAC supplemental funding from General Fund wilh an increase in of Life Fundin (estimated increase of $200,000 from FY12 to FY13) Total General Fund Without Transfers Total General Fund INTERNAL SERVICE FUNDS 165 LFUND .t'&lministralive Al<le l am:!~ wi!A aR 4 OfliGe ~level ef Administrative~~ by SIGN SHOP & METER SHOP UNITS -Convert 1 Parking Operations upervisor from full time to part time. No decrease in Level of Service SIGN SHOP & METER SHOP UNITS -Convert 1full-time Meter Tech II and 1 full-time Meter Tech I TO 3 PT Meter Tech Is No decrease in Level of Service FORCEMENT -Convert 3 fu!f-tlme Pkg Enforcement Specialfs! Is to 4 part-time Pkg Enforcement Specialist Is. No decrease in level of Service OTHER FUNDS period for newly hired unclassified employees enrolling s this is the same as what currently exists for newly hired 166 GENERAL FUND Police !i~m;l$ 4 ~ ~ Qlf")M & 4 ~ ~ ~ ~ ~-'*' i!~ {() 11>e puhll<l elemoo!ary arul mkWla &ll!mels in Miami Se&lli-h Elimii1Slioo will r-esult m nq ~ belf>!l a~ w !he pllbtiG ooheelll in Miami Eaooh-; wtllllh ~ads-!e, a weaterj di~<Wi!hi<HhlHl{)WIWII.ffii\~~ 167 $ EXHIBITD POTENTIAL REVENUE ENHANCEMENTS GENERAL FUND Pollee consistent with Miami-Dade County which is to not start charging the iolation. and havin it raise with additional violations and ca ed $500. Fire Increase Fire Transport Fees to Miami Dade County Levels for FY 12012113 and add charges similar to Hialeah and Coral Gables SERVICES AND TRANSPORT ED liFE SUPPORT (ALS) jsl>EC1Al1YCARE TRANSPORT (ALS SCT) ai\51C LIFE SUPPORT (BLS) TRANSPORT BACKBOARD CAAl>lAC MONITOR!~ CERVICAL COLLAR NsoUJTIONS PROCEDURES AND EQUIPMENT MILEAGE: PER MILE OR I'RACT!ON OXYGeN PER TANK OR FRACTION SPECIAL HANDLING (EXTRICATION, ETC.) ecreation Miami Beach M!aml-Dade N!A N!A $600.00 $00(1.'00 $600.00 $600.00 $tl00 $900.00 $500.00 $800.00 $25.00 $2$.00 $25.00 $25.00 $21Hl0 $25.00 $25.00 $25.00 $1l:LOO $15.00 $$0.00 $$0.00 $25.00 Increase Staff Rental Rates. Example below show est. rental revenues collected in FY11 & compare them to est proposed rates for the total est increases in revenues. Staffing: $63,000 est. collected in FY 11; Proposed 40% increase (from $25 to $35 p/hr) in FY 13 is $88,000. Difference (Est. Revenue Increase)= Prop!>sed Increase in Resident Nor!h Shore Open Space Pavillon :Rental Rates. Examples below show est rental revenues collected In FY11 & oomparatl to est. proposed rates for the total estimated increases in revenues. Pavillom;; $21,000 est. collected in FY 11: Proposed 100% increase (from $75 to $125) in FY 13 is $35,000. Difference st Revenue lncrea~ "'$14,000 uce events charging 30% of ticket sales rather than theatre and equipment rental 168 Fiscal Impact $25 Cumulative Department Cumulative Impact $ 199000 238000 TOTAL POTENTIAL GENERAL ND I Living Wage -existing contracts with living wage Living wage -potential impact for expiration of current golf course management agreement 1$150,000-pending contract negotiation/re-bid) Additions Since FY 2011/12 Budget Locations added to the Parks & Recreation's Greenspace Management Division's areas of responsibility after the completion of the budget process with additional costs identified at the following locations: CITYWIDE MOWING: o Dickens & Tatum Waterway 21 Bumpouts & Medians (CIP)-$22,140 o Bonita Drive South -$768 o North Shore Park & Youth Center (Sports Field) increase for Bermuda -$34,001 • Miami Beach High School Swale, Dade Blvd N. to Par 3-$7,350 o Hibiscus Island Hurricane Evacuation Site -$2,250 GROUNDS MAINTENANCE: o Flamingo Neighborhood Streetscape Swales & Bumpouts -$3,500 o Washington Avenue Dog Park Increase-$1,250 • Normandy Business District (FDOT/CIP) -$3,000 o 71 st Street Sidewalk Planters (FDOT/CIP)-$6,000 In addition the following will be added to the RDA budget . Bass Museum (Renovated Site) CITY CENTER /RDA $8,100 o Soundscape Park Special Events (additional service required to facilitate the 38 plus events held at this Park: Movies, Wallcasts, Opera Nights, etc)-$19,200 Total Additions Internal Affairs Reorganization -Add 1 Investigator Supervisor and eliminate a Major position after 5 months in FY 2012/13 through attrition-currently the Police Department has one Lieutenant position underfilling a vacant Major position due to Reorganization --when a lieutenant is vacated in Februa 2013, the Ma or position can be eliminated. Add 2 ATV Police Officers in the North area working 2200 to 0800 hours (10pm to Bam) to implement and enforce the beach closure. This number has been refined to exclude new vehicles, fuel, maintenance and depreciation costs for the additional Police Department union positions being proposed, as they will not impact the FY 2012113 budget. These vehicle costs of $16,200 will im subs ent ars. 4 Police Officers in the South and Citywide to form an additional Crime Suppression Team gaan! for the squad would be assigned from the lA reorg). This enhancement will be offset by the elimination of $100,000 in overtime. This number has been refined to exclude new vehicles, fuel, maintenance and depreciation costs for the additional Police Department union positions being proposed, as they will not impact the FY 2012113 budget. These vehicle costs of $152,400 willlm ct subs uent ars. Add 1 Detention Officer to augment current staffing levels in all three shifts including weekends. This number has been refined to exclude new vehicles, fuel, maintenance and depreciation costs for the additional Police Department union positions being proposed, as they will not impact the FY 2012113 budget. These vehicle costs of $38,100 will im act subse uent ears. hancement-additional Records Technician and Data Entry Clerk will reduce nit by $00,000. ei hbomooo Resource Officer for additional Homeless Outreach 169 62,000 62 000 t--i--TBD 81 000 81,000 43000 I I 50 000 50,000 50,000 165,000 215,000 2.0 4.0 Bulldln Increase temporary labor to provide support in the violations section of department to become construction without permits and unsafe structures. contractor to revlew/a!.idlt one area of the city's operations per year , ClP for FY 2013. mln!um OmbUdsman -reassign duties ro utilize existing d Reinstate Festival of the Arts I Information Technology Funding For Automated Vehicle L Recreation vehicles, additional Fire vehicles and Public W ICE FUNDS roject Coordinator/Business Analyst to facilitate the review of business process requirement and data gathering for departments in order to identify technoly improvements, focusln on customer solutions. 170 (),!) UNDS g contracts with living wage in Public Works Stormwater, Sewer, Convention Center Water AVl Furniin for Public Works Water Vehicles Stormwater AVL Fundin for Public Works Stormwater Vehicles Total Enter rise Funds $ )Grand Total All City Funds e 6am, allowing for Lincoln Road Mall Manager /"Point Person"-reassign duties to utilize existing 1 LlriCOIIn K1oad Tourism Enhancement Initiative-Increased pressure cleaning from bi-weekly to 1 MSW I & 1 MSWI!; includes $34,000 for vehicle & equipment costs Locations added to the Parks & Recreation's Greenspace Management Division's areas of responsibility: In the RDA • Bass Museum (Renovated Site) CITY CENTER /RDA $8,100 • Soundscape Park Special Events (additional service required to facilitate the 38 plus events held at this Park: Movies, Wallcasts, Opera Nights, etc) -$19,200 lTotaiRDA Resort Tax !Total Resort Tax Overtime for Spring Break and Memorial Day Weekend consistent v.1!h FY 2011/12 171 0 0 83000 s1M,ooo I s a:J,ooo I 2.o I o.o I Enhance the environmental sustainability of the community through comprehensive citywide RecycHng Program • First year includes an intensive educa!lon and outreach campaign and after six months, beginning January 2013, warnings wll! be issued • Sustalnabllity Officer wlll be responsible for conducting outreach, mcycllng guidance, and If naceseary, Issue warnings, • Once !he Recycling Program has bean Implemented, the Sustainab!!ity Officer can address other sustainabl!lty issues (greening restaurants. etc), • Administration wm go back to Commission before Issuing fines. • Enhancement funded from the Waste haulers Additional Services an Public Benefit Fund !Total Sustainabillty 172 95,000 95,000 1.0 ses,lloo I ~Sss,ooll I u I (to I ATTACHMENT 2 LISTING OF POSITIONS VACANT AND NOT FILLED BY CONTRACT OR TEMPORARY as of 7/23/12; updated for Proposed Efficiency Reductions & Recent Hires Position Name ERAL FUND Performance Improvement OBPI OBPI ement Consultant Code Com liance liance Administrator Code Com liance Code Com liance Officer Code Com liance Code Com liance Officer -PT Human Resources/Labor HR Assistant Director r I PT Year Round Real Estate, Housing and Community Dev incl. Office of Communi Services Administrative Aide I Total General Fund 173 Number of Positions 1 1 1 1 1 1 1 1 5 3 1 1 1 1 1 1 1 1 30 Number of Months Vacant 10 2 69,394 31 200 RESOLUTION NO., _____ _ A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING FINAL BUDGETS FOR THE GENERAL, G.O. DEBT SERVICE, RDA AD VALOREM TAXES, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 2012/13 WHEREAS, the Manager's proposed General Fund operating budget released September 7th, 2012 was $256,975,000 and the total proposed operating budget for FY 2012/13 was $441 ,376,000 including the General Fund, General Obligation Debt Service, Enterprise Funds and Transfers to the Redevelopment District; and WHEREAS, during the first public hearing on the FY 2012/13 budget the City Commission approved to further reduce the millage for FY 2012/13 from 6.1122 to 6.0909 reducing the surplus by $400,000, rather than reducing employee givebacks from $3.0 million to $2.6 million and recognizing a reduction in the citywide budget as a result of reducing Building Development process fees, thereby reducing the General Fund budget to $256,280,000 and the total operating budget to $440,614,000; and WHEREAS, the $3 million in employee givebacks in the General Fund partially offsets the $7.3 million increase in pension and health costs; and WHEREAS, the tentatively adopted General Fund budget includes $932,000 in efficiencies; brings in an additional $4 million in Resort Tax revenues to the General Fund to offset tourism-eligible expenditures, and includes increases in revenues for Police false alarm fees, rental rates for Parks & Recreation, and minor increases in service fees at the Colony Theater; and WHEREAS, the General Fund tentatively adopted budget includes additions for living wage and operating costs associated with bringing capital projects on line, Building service enhancements offset by increased Building service revenues (due to increased demand); and $2.85 million in enhancements as a return on taxpayer value for $4 million in increased property taxes; and WHEREAS, the FY 2012/13 tentatively adopted General Fund budget is about $20 million (8 percent) more than the FY 2006/07 budget despite pension contribution increases of $29 million during the same period, and 15 percent inflation from October, 2006 through June, 2012; and WHEREAS, the tentatively adopted budget for Internal Service funds, which are wholly supported by transfers from the General Fund, Enterprise Funds and the Redevelopment district, is $59,328,000, including additions and enhancements totaling $153,000 and efficiencies of $30,000; and WHEREAS, the tentatively adopted budget for Enterprise Funds is $161 ,088,000 including potential additions and enhancements totaling $417,000 offset by efficiencies of $196,000; and WHEREAS, the proposed General Fund budget increases $11.9 million over FY 2011/12, primarily due to personnel cost increases (although offset by employee givebacks), increased internal services charge backs including Police liability claims and increases in debt service for replacement of vehicles and equipment, as well as proposed additions and service enhancements; and 174 NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the City of Miami Beach hereby adopts final budgets for the General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, and Internal Service Funds for Fiscal Year 2012/13 as summarized and listed below: Revenue Summary by Fund and Major Category G.O. DEBT INTERNAL REVENUES GENERAL SERVICE RDA ENTERPRISE TOTALS SERVICE GENERAL OPERATING REVENUES Ad Valorem Taxes $ 102,171,000 $ 102,171,000 Af Valorem • South Pointe Costs 10,296,000 10,296,000 Ad Valorem • Capital Renewal & Repl. 1,850,000 1,850,000 Ad Valorem Taxes-Normandy Shores 129,000 129,000 Other Taxes 24,023,000 24,023,000 Licenses and Permits 20,033,000 20,033,000 Intergovernmental 9,827,000 9,827,000 Charges for Services 10,668,000 10,668,000 Fines and Forfeits 2,199,000 2,199,000 Interest 2,983,000 2,983,000 Rents and Leases 6,464,000 6,464,000 Miscellaneous 11,830,000 11,830,000 Other/ Resort Tax Contribution 39,497,000 39,497,000 Reserves-Buildiing Dept Operations 1,500,000 1,500,000 Prior Year Set Aside for Pension Credit 2,210,000 2,210,000 FY 09 Surplus Set Aside 3,400,000 3,400,000 Prior Year Surplus From Parking Op Fund 7,200,000 7,200,000 Sub-total $ 256,280,000 $ 256,280,000 G.O. DEBT SERVICE FUND Ad Valorem Taxes $ 5,630,000 $ 5,630,000 Other $ 298,000 $ 298,000 Sub-total $ 5,928,000 $ 5,928,000 FUND TOTAL $ 256,280,000 $ 5,928,000 $ 262,208,000 RDA FUND-City TIF only AD VALOREM TAXES Property Taxes-RDA City Center (net) $ 17,318,000 $ 17,318,000 FUND TOTAL $ 17,318,000 $ 17,318,000 ENTERPRISE FUNDS Convention Center $ 12,702,000 $ 12,702,000 Parking 47,657,000 $ 47,657,000 Sanitation 17,302,000 $ 17,302,000 Sewer Operations 37,465,000 $ 37,465,000 Storm Water 11,926,000 $ 11,926,000 Water Operations 34,036,000 $ 34,036,000 FUND TOTAL $ 161,088,000 $ 161,088,000 INTERNAL SERVICE FUNDS Central Services $ 906,000 Fleet Management 9,700,000 Information Technology 16,366,000 Property Management 8,862,000 Risk Management 23,494,000 FUND TOTAL $ 59,328,000 TOTAL ALL FUNDS $ 256,280,000 $ 5,928,000 $ 17,318,000 $ 161,088,000 $ 440,614,000 $ 59,328,000 175 TOTAl EXPENDITURES BY FUND AND DEPARTMENT Fiscal Year 2012/13 G.O. DEBT INTERNAL FUNCTION/DEPARTMENT GENERAL SERVICE RDA ENTERPRISE TOTALS SERVICE MAYOR & COMMISSION $1,648,000 $1,648,000 ADMINISTRATIVE SUPPORT SERVICES $14,187,000 CITY MANAGER 2,313,000 Communications 893,000 BUDGET & PERFORMANCE IMPROV 2,160,000 FINANCE 4,426,000 Procurement 1,063,000 Information Technology 16,366,000 HUMAN RESOURCES/LABOR RELATIONS 1,827,000 Risk Management 23,494,000 CITY CLERK 1,505,000 Central Services 906,000 CITY ATTORNEY 4,318,000 $4,318,000 ECONOMIC DEV. & CULTURAL ARTS $32,107,000 Economic Development REAL ESTATE, HOUSING & COMM. DEV. 2,498,000 BUILDING 10,985,000 PLANNING 3,419,000 Cultural Arts TOURISM & CULTURAL DEV 2,503,000 CONVENTION CENTER 12,702,000 OPERATIONS $193,194,000 CODE COMPLIANCE 4,647,000 PARKS & RECREATION 28,772,000 PUBLIC WORKS 6,548,000 Property Management 8,862,000 Sanitation 17,302,000 Sewer 37,465,000 Stormwa!er 11,926,000 Water 34,036,000 CAPITAL IMPROVEMENT PROJECTS 4,841,000 PARKING 47,657,000 FLEET MANAGEMENT 9,700,000 PUBLIC SAFETY $157,205,000 POLICE 94,963,000 FIRE 62,242,000 CITYWIDE ACCOUNTS $10,836,000 CITYWIDE ACCTS-Normandy Shores 187,292 CITYWIDE ACCTS-Operating Contingency 1,000,000 CITYWIDE ACCTS-Other 4,038,708 Carryforward from Prior Year Set Asides 5,610,000 Transfers $2,014,000 Capital Investment Upkeep Fund 219,000 Info & Comm Technology Fund 395,000 Pay-as-you-go Capital 1,400,000 CAPITAL RENEWAL & REPLACEMENT 1,859,000 $1,859,000 G.O. DEBT SERVICE 5,928,000 $5,928,000 RDA-City TIF Transfer only City Center 17,318,000 17,318,000 TOTAL-All FUNDS $256,280,000 $5,928,000 $17,318,000 $161,088,000 $440,614,000 $59,328,000 176 PASSED and ADOPTED this 27th day of September, 2012. ATTEST: CITY CLERK 177 MAYOR APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION /'') / j I Date ~~!iE f THURSDAY, MiamiHe(a!d.com I MIAMI HERALD lA CITY OF MIAMI BEACH NOTICE OF A SPECIAL ·CITY COMMISSION MEETING AND PUBLIC HEARINGS -oL .,_,,..,_ NOTICE IS HEREBY given that a Special Commission Meeting regarding the Second Public Hearings to consider the adoption of the Millage Rate and Budget for FY 2012/2013 will be held by the City Commission of the City of Miami Beach, Florida, on Thursday, September 27, 2012, commencing at 5:00p.m., in the Commission Chambers, 3rd Floor, City Hall, 1700 Convention Center Drive, Miami Beach, Florida. 5:01p.m. THE SECOND PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE MILLAGE RATES AND BUDGETS FOR FISCAL YEAR (FY) 2012/2013 FOR THE CITY OF MIAMI BEACH. . 5:02p.m. THE SECOND PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE OPERATING MILLAGE RATE AND BUDGET FOR FISCAL YEAR (FY) 2012/2013 FOR THE NORMANDY SHORES LOCAL GOVERNMENT NEIGHBORHOOD IMPROVEMENT DISTRICT. In addition, the City Commission may be discussing other City related bu.siness at this meeting. Inquiries concerning this meeting should be directed to the Office of Budget and Performance Improvement at 305.673.7510. INTERESTED PARTIES are invited to appear at this meeting, or be represented by an agent, or to express their views in writing addressed to the City Commission, c/o the City Clerk, 1700 Convention Center Drive, 1st Floor, City Hall; Miami Beach, Florida 33139. Copies of these items are available for public inspection du'ring normal business hours in the City Clerk's Office, 1700 Convention Center Drive, 1st Floor, City Hall, Miami Beach, Florida 33139. Rafael E. Granado, City Clerk City of Miami Beach Pursuant to Section 286.0105, Fla. Stat., the City hereby advises the public that: if a person decides to appeal any decision made by the City Commission with respect to l1,ny ·matter considered at its meeting or its hearing, such person must ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. This notice does not constitute consent by the City for the introduction or admission of otherwise Inadmissible or irrelevant evidence, nor does it authorize challenges or appeals not otherwise ailow~d by law. To request this material in accessible format, sign language interpreters, information on access for persons with' disabilities and/or any accommodation to review any document or participate in any City-sponsored proceeding, please contact us five days in advance at 305.673.7411 (voice) or TTY users may also call the Florida Relay Service at 711. Ad II 726' , . 178