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20161118 BMCommission Meeting (Special) City Hall, Commission Chambers, 3rd Floor, 1700 Convention Center Drive November 18, 2016 - 2:45 PM Mayor Philip Levine Commissio ner John Elizabeth Aleman Commissio ner Ricky Arriola Commissio ner Michael Grieco Commissio ner Joy Malakoff Commissio ner Kristen Ro sen Gonzalez Commissio ner Micky Steinberg City Manager Jimmy L. Mo rales City Attorney Raul J. Aguila City Clerk Rafael E. Granado Visit us at www.miamibeachfl.gov for agendas and video streaming of City Commission Meetings. ATT ENT ION ALL LOBBYIST S Chapter 2, Article VII, Division 3 of the City Code of Miami Beach, entitled "Lobbyists," requires the registration of all lobbyists w ith the Office of the City Clerk prior to engaging in any lobbying activity w ith the City Commission, any City Board or Committee, or any personnel as defined in the subject Code sections. Copies of the City Code sections on lobbyists law s are available in the Office of the City Clerk. Questions regarding the provisions of the Ordinance should be directed to the Office of the City Attorney. To request this material in alternate f o rmat, sign language interpreter (f ive-day notice required), inf ormation on access f or persons with disabilities, and/or any accommo dation to review any document or participate in any city-sponso red proceedings, call 305.604.2489 and select 1 for English o r 2 f o r Spanish, then o ption 6; TTY users may call via 711 (Florida Relay Service). In order to ensure adequate public co nsideratio n, if necessary, the Mayor and City Commission may mo ve any agenda item to an alternate meeting. In addition, the Mayor and City Commission may, at their discretion, adjourn the Commission Meeting without reaching all agenda items. AGENDA KEY Presentations and Awards:Regular Agenda: PA - Presentations and Awards R2 - Competitive Bid Repo rts R5 - Ordinances Consent Agenda:R7 - Reso lutions C2 - Co mpetitive Bid Reports R9 - New Businesses & Commissio n Requests C4 - Co mmission Co mmittee Assignments R10 - City Atto rney Reports C6 - Co mmission Co mmittee Reports C7 - Resolutio ns Reports and Informational Items Page 1 of 28 AGENDA 1.CALL TO ORDER CONSENT AGENDA REGULAR AGENDA R7 - Resolutions R7 A A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SIXTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. 2:46 p.m. Public Hearing Budget and Perf ormance Improvement R7 B A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2016/17. 2:47 p.m. Public Hearing Budget and Perf ormance Improvement R9 - New Business and Commission Requests R9 A DISCUSSION REGARDING AFFORDABLE HOUSING DEVELOPMENT OPPORTUNITIES. Commissioner Jo hn Elizabeth Aleman R9 B DISCUSSION REGARDING PROPOSED RELOCATION OF THE STORMWATER PUMP STATION ON SUNSET ISLAND NO. 4 WITHIN SUNSET LAKE PARK. Capital Improvement Projects Continued f ro m No vember 9, 2016 - R9 H Notices 1.REQUEST TO HOLD A SPECIAL MEETING OF THE CITY COMMISSION. 2.ADVERTISEMENTS FOR THE NOVEMBER 18, 2016 SPECIAL COMMISSION MEETING. Page 2 of 28 Resolutions - R7 A COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Jimmy L. Morales, City Manager DAT E:November 18, 2016 2:46 p.m. Public Hearing SUBJECT:A RESOLUTI ON OF THE MAYOR AND CITY COMMI SSI ON OF THE CITY OF MI AMI BEACH, FLORI DA, ADOPTI NG THE SI XTH AMENDMENT TO THE GENERAL FUND, ENTERPRI SE FUND, INTERNAL SERVI CE FUND, AND SPECI AL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. RECOMMENDATION Adopt the resolution amending the FY 2015/16 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the Sixth Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets f or Fiscal Year (FY) 2015/16. KEY INTENDED OUTCOMES SUPPORTED Ensure Expenditure Trends Are Sustainable Over T he Long Term Legislative Tracking Budget and Perf ormance Improvement ATTACHMENTS: Description Memo - FY15/16 Sixth Operating Budget Amendment Resolution Page 3 of 28 Mayor Philip Levine and Members of the City Commission Jimmy L. Morales, City Manager November 18, 2016 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SIXTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. ADMINISTRATION RECOMMENDATION Adopt the resolution amending the FY 2015/16 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. COMPLIANCE WITH FLORIDA STATUTES The First Amendment to the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets for FY 2015/16 was approved on December 8, 2015, by resolution 2015-29221. The Second Amendment was approved on January 13, 2016, by resolution 2016-29263. The Third Amendment was approved on March 9, 2016, by resolution 2016-29315. The Fourth Amendment was approved on May 11, 2016, by resolution 2016- 29398. The Fifth Amendment was approved on July 13, 2016 by resolution # 2016-29490. Section 166.241(4)(c.), Florida Statutes, requires that a municipality’s budget amendment must be adopted in the same manner as the original budget. Per Florida Statute 166.241, the City has 60 days following the end of the fiscal year to amend a budget for that year. Proposed budget amendments represent the budget amendment required by state law for funds, departments, or accounts that exceed their appropriated authority. Based on a detailed analysis comparing third quarter FY 2014/15 actual expenditures to budget which were distributed separately via Letter to Commission (LTC), all expenditures are within FY2015/16 amended budgets per their appropriated authority. The only exceptions are listed below and require a budget amendment per Florida Statute. General Fund: Police, Fire, and the Department of Emergency Management Special Revenue Funds: Normandy Shores It should be noted that actual expenditures to date are preliminary in nature due to the fact that the City’s financial records will not be closed until after the external auditors complete their Page 4 of 28 Sixth Amendment to the FY 2015/16 General Fund, Enterprise, Internal Service and Special Revenue Funds Budgets Page 2 review. Historically, this occurs in April, with the City’s Comprehensive Annual Financial Report (CAFR) For the Year Ended September 30, 2016, usually available in May and the External Auditor’s Report available in July. However, this analysis has considered all year -end entries to date and adjusted for pending entries where appropriate. PROPOSED AMENDMENTS TO THE GENERAL FUND Preliminary year-end actual expenditures show that the following departments are projected to exceed their amended budget. This variance is made up from savings in several department budgets. The following departments require budget amendments. Police – The department is preliminarily estimated to be above the amended budget by approximately $311,000. The variance is primarily due to increased usage of Police overtime and includes an allowance for expenditures that may post as the year-end numbers are further finalized. Fire – The department is projected to be $2.7 million above the amended budget primarily due to personnel services costs being under budgeted for the fiscal year 2015/16. During the budget development process, a salary projection model in the Eden financial system was utilized to project personnel services costs, which included salaries and benefits for both classified and unclassified personnel. The budget also includes an allowance for expenditures that may post as the year-end numbers are further finalized. Emergency Management – This account is preliminarily estimated to be above the amended budget by approximately $347,000. This is primarily due to increases in professional services resulting from augmentation of the E-911 call center in the Department’s Public Safety Communications Unit (PSCU), as well as increased overtime usage for training of call takers and dispatchers driven by filling positions that have been vacant for an extended period of time. The budget also includes an allowance for expenditures that may post as the year-end numbers are further finalized. PROPOSED AMENDMENT TO THE SPECIAL REVENUE FUNDS The City of Miami Beach currently offers certain programs and activities not supported through the general operating budget, but by outside agency grants and self-supporting user fee Amended Budget Projected Variance Projected v Amended Budget % Over / (Under) Expenditures 99,989,000$ 100,300,000$ 311,000$ 0.3% Police Amended Budget Projected Variance Projected v Amended Budget % Over / (Under) Expenditures 62,844,000$ 65,558,000$ 2,714,000$ 4.3% Fire Amended Budget Projected Variance Projected v Amended Budget % Over / (Under) Expenditures 9,218,000$ 9,565,000$ 347,000$ 3.8% Emergency Management Page 5 of 28 Sixth Amendment to the FY 2015/16 General Fund, Enterprise, Internal Service and Special Revenue Funds Budgets Page 3 programs. These Special Revenue Fund Budgets include:  Resort Tax Fund;  7th Street Garage Operations;  5th & Alton Garage Operations;  Art in Public Places;  Tourism and Hospitality Scholarship Program;  Green/Sustainability Fund;  Waste Hauler Additional Services and Public Benefit Contribution Fund;  Education Compact Fund;  Red Light Camera Fund;  Emergency 911 Fund;  Information and Communications Technology Fund;  People’s Transportation Plan Fund;  Concurrency Mitigation Fund;  Miami Beach Cultural Arts Council;  Police Special Revenue Account;  Police Confiscation Trust Funds (Federal and State); and  Police Training and School Resources Fund  Residential Housing  Normandy Shores  Transportation Fund All special revenue funds are projected to be at or under the amended budget, except for the Normandy Shores budget, which is projected to be over budget by $13,000, primarily due to repairs and maintenance. Special Revenue Fund Above/(Below) Amended Budget Normandy Shores $13,000 CONCLUSION The resolution amending FY 2015/16 budgets will allow amendments to the General Fund, and Special Revenue Fund budgets to be enacted. This action is necessary to comply with Florida Statute 166.241, which stipulates that the City has 60 days following the end of the fiscal year to amend a budget for that year. JLM/CGR Page 6 of 28 Sixth Amendment to the FY 2015/16 General Fund, Enterprise, Internal Service and Special Revenue Funds Budgets Page 4 SCHEDULE A GENERAL FUND FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget REVENUES Operating Revenues Ad Valorem Taxes 140,446,000$ 140,446,000$ Ad Valorem Taxes- S Pte Costs -$ -$ Ad Valorem Cap. Renewal & Replacement 2,716,000$ 2,716,000$ Ad Valorem Taxes- Normandy Shores 147,000$ 147,000$ Other Taxes 23,940,000$ 23,940,000$ Licenses and Permits 29,558,000$ 29,558,000$ Intergovernmental 11,037,000$ 11,037,000$ Charges for Services 12,046,000$ 12,046,000$ Fines & Forfeits 2,157,000$ 2,157,000$ Rents and Leases 6,384,000$ 6,384,000$ Miscellaneous 12,588,000$ 12,588,000$ Resort Tax Contribution 36,609,000$ 36,609,000$ Other 22,926,000$ 22,926,000$ Fund Balance/ Retained Earnings 5,857,000$ 5,857,000$ Total General Fund 306,411,000$ -$ 306,411,000$ FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget APPROPRIATIONS Department Mayor and Commission 2,199,000$ 2,199,000$ City Manager 3,809,000$ 3,809,000$ Communications 1,748,000$ 1,748,000$ Budget & Performance Improvement 2,435,000$ 2,435,000$ Org Dev & Performance Initiative 603,000$ 603,000$ Finance 5,435,000$ 5,435,000$ Procurement 2,114,000$ 2,114,000$ Human Resources/Labor Relations 2,721,000$ 2,721,000$ City Clerk 1,455,000$ 1,455,000$ City Attorney 5,282,000$ 5,282,000$ Housing & Comm. Development 2,674,000$ 2,674,000$ Building 14,643,000$ 14,643,000$ Code Compliance 6,118,000$ 6,118,000$ Planning 4,274,000$ 4,274,000$ Tourism, Culture, and Econ. Development 3,936,000$ 3,936,000$ Parks & Recreation 30,812,000$ (800,000)$ 30,012,000$ Public Works 14,143,000$ (800,000)$ 13,343,000$ Capital Improvement Projects 4,945,000$ 4,945,000$ Police 99,989,000$ 311,000$ 100,300,000$ Fire 62,844,000$ 2,714,000$ 65,558,000$ Emergency Management 9,218,000$ 347,000$ 9,565,000$ Citywide Accounts-Other 12,261,000$ (1,772,000)$ 10,489,000$ Citywide Accounts-Operating Contingency 2,093,000$ 2,093,000$ Citywide Accounts-Normandy Shores 226,000$ 226,000$ Subtotal General Fund 295,977,000$ -$ 295,977,000$ TRANSFERS Capital Renewal & Replacement 2,716,000$ 2,716,000$ Capital Investement Upkeep Account 315,000$ 315,000$ Info & Comm Technology Fund 395,000$ 395,000$ Pay-As-You-Go Capital Fund 2,400,000$ 2,400,000$ Capital Reserve Fund 2,000,000$ 2,000,000$ Reserve - Public Safety Radio System 500,000$ 500,000$ Building Reserve 2,108,000$ 2,108,000$ Subtotal Transfers 10,434,000$ -$ 10,434,000$ Total General Fund 306,411,000$ -$ 306,411,000$ Page 7 of 28 Sixth Amendment to the FY 2015/16 General Fund, Enterprise, Internal Service and Special Revenue Funds Budgets Page 5 ENTERPRISE FUNDS FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget REVENUE/APPROPRIATIONS Convention Center 10,737,000$ 10,737,000$ Parking 79,452,000$ 79,452,000$ Sanitation 21,177,000$ 21,177,000$ Sewer Operations 48,069,000$ 48,069,000$ Stormwater Operations 23,457,000$ 23,457,000$ Water Operations 35,017,000$ 35,017,000$ Total Enterprise Funds 217,909,000$ -$ 217,909,000$ INTERNAL SERVICE FUNDS FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget REVENUE/APPROPRIATIONS Central Services 967,000$ 967,000$ Fleet Management 10,470,000$ 10,470,000$ Information Technology 16,277,000$ 16,277,000$ Property Management 9,557,000$ 9,557,000$ Risk Management 15,699,000$ 15,699,000$ Medical and Dental Insurance 28,961,000$ 28,961,000$ Total Internal Service Funds 81,931,000$ -$ 81,931,000$ SPECIAL REVENUE FUNDS FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget REVENUE/APPROPRIATIONS Resort Tax 79,934,000$ 79,934,000$ Transportation 9,812,000$ 9,812,000$ People's Transportation Plan Fund 3,990,000$ 3,990,000$ 7th Street Garage 2,795,000$ 2,795,000$ 5th & Alton Garage 812,000$ 812,000$ Art In Public Places 340,000$ 340,000$ Tourism and Hospitality Scholarship Prgm 174,000$ 174,000$ Information and Communitation Tech Fund 395,000$ 395,000$ Education Compact 107,000$ 107,000$ Green/Sustainability Funds 399,000$ 399,000$ Residential Housing 773,000$ 773,000$ Red Light Camera Fund 1,416,000$ 1,416,000$ E-911 Fund 398,000$ 398,000$ Cultural Arts Council 1,478,000$ 1,478,000$ Normandy Shores 226,000$ 13,000$ 239,000$ Tree Preservation 111,674$ 111,674$ Police Confiscation Trust - Federal 454,000$ 454,000$ Police Confiscation Trust - State 532,000$ 532,000$ Police Special Revenue 75,000$ 75,000$ Police Training 41,000$ 41,000$ Police Crash Report Sales 30,000$ 30,000$ Waste Haulers Add Serv & Public Benefit 105,000$ 105,000$ Total Special Revenue Funds 104,397,674$ 13,000$ 104,410,674$ Page 8 of 28 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE SIXTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. WHEREAS, the Administration has performed a projection of year-end revenues and expenditures and it is anticipated that the General Fund will have an overall budget surplus; and WHEREAS, although the General Fund is not projected to be over budget as a total; and WHEREAS, the City of Miami Beach adopts the General Fund budget at the departmental level; and WHEREAS, Florida Statutes require that actual expenditures not exceed budget at the level at which the budget is adopted; and WHEREAS, a budget amendment is required for departments that are projected to overspend their appropriation; and WHEREAS, based on the preliminary year-end analysis, three General Fund department budgets and one special revenue budget will need to be amended. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the sixth amendment to the FY 2015/16 General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue fund budgets is adopted as set forth in Exhibit A. PASSED AND ADOPTED this 18th day of November, 2016. ATTEST: Philip Levine, Mayor Rafael E. Granado, City Clerk APPROVED AS TO FORM & LANGUAGE & FOR DiECUTION City Attorney Dote t, Page 9 of 28 GENERAL FUND Exhibit A FY 2015/16 6th Budget FY 2015/16 Amended Budget Amendment Revised Budget REVENUES Operating Revenues Ad Valorem Taxes $ 140,446,000 $ 140,446,000 Ad Valorem Taxes- S Pte Costs $ $ Ad Valorem Cap. Renewal & Replacement $ 2,716,000 $ 2,716,000 Ad Valorem Taxes- Normandy Shores $ 147,000 $ 147,000 Other Taxes $ 23,940,000 $ 23,940,000 Licenses and Permits $ 29,558,000 $ 29,558,000 Intergovernmental $ 11,037,000 $ 11,037,000 Charges for Services $ 12,046,000 $ 12,046,000 Fines & Forfeits $ 2,157,000 $ 2,157,000 Rents and Leases $ 6,384,000 $ 6,384,000 Miscellaneous $ 12,588,000 $ 12,588,000 Resort Tax Contribution $ 36,609,000 $ 36,609,000 Other $ 22,926,000 $ 22,926,000 Fund Balance/ Retained Earnings $ 5,857,000 $ 5,857,000 Total General Fund $ 306,411,000 $ , $ 306,411,000 APPROPRIATIONS Department FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget Mayor and Commission 2,199,000 2,199,000 City Manager 3,809,000 3,809,000 Communications 1,748,000 1,748,000 Budget & Performance Improvement 2,435,000 2,435,000 Org Dev & Performance Initiative 603,000 603,000 Finance 5,435,000 5,435,000 Procurement 2,114,000 2,114,000 Human Resources/Labor Relations 2,721,000 2,721,000 City Clerk 1,455,000 1,455,000 City Attorney 5,282,000 5,282,000 Housing & Comm. Development 2,674,000 2,674,000 Building 14,643,000 14,643,000 Code Compliance 6,118,000 6,118,000 Planning 4,274,000 4,274,000 Tourism, Culture, and Econ. Development $ 3,936,000 3,936,000 Parks & Recreation 30,812,000 $ (800,000) $ 30,012,000 Public Works 14,143,000 $ (800,000) $ 13,343,000 Capital Improvement Projects 4,945,000 4,945,000 Police 99,989,000 $ 311,000 100,300,000 Fire 62,844,000 $ 2,714,000 65,558,000 Emergency Management 9,218,000 $ 347,000 9,565,000 Citywide Accounts-Other 12,261,000 $ (1,772,000) 10,489,000 Citywide Accounts-Operating Contingency $ 2,093,000 2,093,000 Citywide Accounts-Normandy Shores 226,000 226,000 Subtotal General Fund $ 295,977,000 $ 295,977,000 TRANSFERS Capital Renewal & Replacement $ 2,716,000 $ 2,716,000 Capital Investement Upkeep Account $ 315,000 $ 315,000 Info & Comm Technology Fund $ 395,000 $ 395,000 Pay-As-You-Go Capital Fund $ 2,400,000 $ 2,400,000 Capital Reserve Fund $ 2,000,000 $ 2,000,000 Reserve - Publ ic Safety Radio System $ 500,000 $ 500,000 Building Reserve $ 2,108,000 $ 2,108,000 Subtotal Transfers $ 10,434,000 $ $ 10,434,000 Total General Fund $ 306,411,000 $ - $ 306,411,000 Page 10 of 28 Exhibit A ENTERPRISE FUNDS FY 2015/16 6th Budget FY 2015/16 Amended Budget Amendment Revised Budget REVENUE/APPROPRIATIONS Convention Center $ 10,737,000 $ 10,737,000 Parking $ 79,452,000 $ 79,452,000 Sanitation $ 21,177,000 $ 21,177,000 Sewer Operations $ 48,069,000 $ 48,069,000 Stormwater Operations $ 23,457,000 $ 23,457,000 Water Operations $ 35,017,000 $ 35,017,000 Total Enterprise Funds $ 217,909,000 $ $ 217,909,000 INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS FY 2015/16 Amended Budget 6th Budget FY 2015/16 Amendment Revised Budget Central Services $ 967,000 $ 967,000 Fleet Management $ 10,470,000 $ 10,470,000 Information Technology $ 16,277,000 $ 16,277,000 Property Management $ 9,557,000 $ 9,557,000 Risk Management $ 15,699,000 $ 15,699,000 Medical and Dental Insurance $ 28,961,000 $ 28,961,000 Total Internal Service Funds $ 81,931,000 $ $ 81,931,000 SPECIAL REVENUE FUNDS REVENUE/APPROPRIATIONS FY 2015/16 Amended Budget 6th Budget Amendment FY 2015/16 Revised Budget Resort Tax $ 79,934,000 $ 79,934,000 Transportation $ 9,812,000 $ 9,812,000 People's Transportation Plan Fund $ 3,990,000 $ 3,990,000 7th Street Garage $ 2,795,000 $ 2,795,000 5th &Alton Garage $ 812,000 $ 812,000 Art In Public Places $ 340,000 $ 340,000 Tourism and Hospitality Scholarship Prgm $ 174,000 $ 174,000 Information and Communitation Tech Fund $ 395,000 $ 395,000 Education Compact $ 107,000 $ 107,000 Green/Sustainability Funds $ 399,000 $ 399,000 Residential Housing $ 773,000 $ 773,000 Red Light Camera Fund $ 1,416,000 $ 1,416,000 E-911 Fund $ 398,000 $ 398,000 Cultural Arts Council $ 1,478,000 $ 1,478,000 Normandy Shores $ 226,000 $ 13,000 $ 239,000 Tree Preservation $ 111,674 $ 111,674 Police Confiscation Trust-Federal $ 454,000 $ 454,000 Police Confiscation Trust-State $ 532,000 $ 532,000 Police Special Revenue $ 75,000 $ 75,000 Police Training $ 41,000 $ 41,000 Police Crash Report Sales $ 30,000 $ 30,000 Waste Haulers Add Sery & Public Benefit $ 105,000 $ 105,000 Total Special Revenue Funds $ 104,397,674 $ 13,000 $ 104,410,674 Page 11 of 28 Resolutions - R7 B COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Jimmy L. Morales, City Manager DAT E:November 18, 2016 2:47 p.m. Public Hearing SUBJECT:A RESOLUTI ON OF THE MAYOR AND CITY COMMI SSI ON OF THE CITY OF MI AMI BEACH, FLORI DA, ADOPTI NG THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVI CE FUND AND SPECI AL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2016/17. RECOMMENDATION Adopt the resolution amending the FY 2016/17 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. CONCLUSION The Administration recommends that the Mayor and City Commission adopt the First Amendment to the General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Fund Budgets f or Fiscal Year (FY) 2016/17. KEY INTENDED OUTCOMES SUPPORTED Ensure Expenditure Trends Are Sustainable Over T he Long Term Legislative Tracking Budget and Perf ormance Improvement ATTACHMENTS: Description MEMO - FY16/17 First Operating Budget Amendment Resolution Page 12 of 28 Mayor Philip Levine and Members of the City Commission Jimmy L. Morales, City Manager November 18, 2016 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2016/17 ADMINISTRATION RECOMMENDATION Adopt the resolution amending the FY 2016/17 General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds budgets. KEY INTENDED OUTCOME SUPPORTED Ensure expenditure trends are sustainable over the long term. GENERAL FUND ANALYSIS The preliminary year-end analysis for FY 2015/16 shows that the General Fund has a preliminary operating budget surplus of $4.5 million or 1.5 percent of the amended General Fund operating budget. The detailed year-end analysis will be distributed by LTC on the second week of December. Adopted Budget as amended through November, 2016 Preliminary FY 2015/16 Year-End Difference Revenues 306,411,000$ 301,576,000$ (4,835,000)$ Expenditures 306,411,000$ 297,018,000$ (9,393,000)$ Surplus/(Deficit)4,558,000$ FY15/16 General Fund Budget The City’s financial policies require that an 11 percent Emergency Reserve is funded in the General Fund and recommends that an additional 6 percent of optional Emergency Reserves are also funded. As of the end of FY 201 5/16, the Emergency Reserve totaled 15.8 percent. Position at 9-30-15 Requirement at 9-30-16 Difference Percent 11% Required Reserve 30,917,577$ 33,147,827$ (2,230,250)$ 10.3% 6% Optional Reserve 16,554,324$ 18,021,240$ (1,466,916)$ 5.5% General Fund Page 13 of 28 First Amendment to the FY 16/17 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 2 Allocating $2,230,250 of the year-end surplus will keep the 11 percent Emergency Reserves fully funded to match the proportional growth in the General Fund budget during FY 2015/16. This item will be reflected in the City’s Financial Statements and no ap propriation is necessary in this budget amendment. The City’s financial policies require that one-time revenues (such as the year-end surplus) must be used for non-recurring expenses, and that at least half of the annual year -end surplus must be allocated to the City’s Capital Reserve Fund. However, the Administration recommends that the Capital Reserve transfer requirement be waived and instead allocate funds to the 6 percent optional reserve . Of the $4.5 million surplus, it is proposed to roll-over $851,000 into FY 2016/17 to cover purchase orders that were encumbered, but not spent during FY 201 5/16 due to timing issues between fiscal years. Similarly, it is proposed to roll-over $241,000 for projects that were budgeted, but not completed during FY 2015/16, to carry forward the appropriation for these projects into FY 2016/17. The remainder of the year-end funds, $1,235,750, are proposed to be added to the 6 percent of optional Emergency Reserves . Position at 9-30-15 Funding Proposal Total Funded Percent 11% Required Reserve 30,917,577$ 2,230,250$ 33,147,827$ 11.0% 6% Optional Reserve 16,554,324$ 1,235,750$ 17,790,074$ 5.9% General Fund - Reserve Proposal The following tables summarize the proposed changes in appropriations to the General Fund: Projected Surplus 4,558,000$ (excluding non-cash impact of losses on investments) Changes in Expenditure Appropriations Reserve - Encumbrances 851,000 Reserve - Set Aside for FY 2015/16 Projects in FY 2016/17 241,000 Reserve - Contribution for 11% Required Emergency Reserves 2,230,250 Reserve - Contribution for 6% Optional Emergency Reserves 1,235,750 Revised Net Surplus -$ Page 14 of 28 First Amendment to the FY 16/17 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 3 GENERAL FUND FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget REVENUES Operating Revenues Ad Valorem Taxes 159,950,000$ 159,950,000$ Ad Valorem Taxes- S Pte Costs -$ -$ Ad Valorem Cap. Renewal & Replacement 662,000$ 662,000$ Ad Valorem Taxes- Normandy Shores 169,000$ 169,000$ Other Taxes 23,732,000$ 23,732,000$ Licenses and Permits 30,348,000$ 30,348,000$ Intergovernmental 11,439,000$ 11,439,000$ Charges for Services 12,174,000$ 12,174,000$ Fines & Forfeits $ 1,799,000 1,799,000$ Rents and Leases 6,426,000$ 6,426,000$ Miscellaneous 12,575,000$ 12,575,000$ Resort Tax Contribution 37,609,000$ 37,609,000$ Other 20,369,000$ 20,369,000$ Fund Balance/ Retained Earnings -$ 851,000 241,000 1,092,000$ Total General Fund 317,252,000$ 851,000$ 241,000$ -$ 318,344,000$ FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget APPROPRIATIONS Department Mayor and Commission 2,093,000$ 2,093,000$ City Manager 3,625,000$ 5,000 3,630,000$ Communications 1,995,000$ 1,995,000$ Budget & Performance Improvement 2,499,000$ 159,000 2,658,000$ Org Dev & Performance Initiative 629,000$ 629,000$ Finance 5,746,000$ 45,000 5,791,000$ Procurement 2,258,000$ 30,000 2,288,000$ Human Resources/Labor Relations 2,780,000$ 2,780,000$ City Clerk 1,560,000$ 2,000 1,562,000$ City Attorney 5,370,000$ 5,370,000$ Housing & Comm. Development 2,798,000$ 2,798,000$ Building 15,146,000$ 17,000 15,163,000$ Environment & Sustainability 1,064,000$ 59,000 1,123,000$ Code Compliance 5,845,000$ 102,000 5,947,000$ Planning 4,156,000$ 24,000 4,180,000$ Tourism, Culture, and Econ. Development 3,680,000$ 3,680,000$ Parks & Recreation 31,934,000$ 31,934,000$ Public Works 14,698,000$ 14,698,000$ Capital Improvement Projects 5,051,000$ 5,051,000$ Police 104,470,000$ 259,000 104,729,000$ Fire 71,938,000$ 71,938,000$ Emergency Management 9,509,000$ 9,509,000$ Citywide Accounts-Other 13,376,000$ 367,000 23,000 13,766,000$ Citywide Accounts-Operating Contingency 1,318,000$ 1,318,000$ Citywide Accounts-Normandy Shores 257,000$ 257,000$ Subtotal General Fund 313,795,000$ 851,000$ 241,000$ -$ 314,887,000$ TRANSFERS Capital Renewal & Replacement 662,000$ 662,000$ Capital Investement Upkeep Account -$ -$ Info & Comm Technology Fund 395,000$ 395,000$ Pay-As-You-Go Capital Fund 2,400,000$ 2,400,000$ Capital Reserve Fund -$ -$ Building Reserve -$ -$ Subtotal Transfers 3,457,000$ -$ -$ -$ 3,457,000$ Total General Fund 317,252,000$ 851,000$ 241,000$ -$ 318,344,000$ Page 15 of 28 First Amendment to the FY 16/17 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 4 ENTERPRISE, INTERNAL SERVICE, AND SPECIAL REVENUE FUNDS FY 2016/17 BUDGET AMENDMENT There are $1,806,000 of encumbrances in the Enterprise Funds, $257,000 in Internal Service Fund encumbrances, and $766,000 in Special Revenue Fund encumbrances, for goods or services which were procured in FY 201 5/16, but not yet received and expended, which are recommended to be carried over to the respective FY 2016/17 operating budgets. Similarly, it is proposed to carry forward appropriation of $116,000 in the Enterprise Funds, and $3,092,000 in the Special Revenue Funds into FY 2016/17 for projects that were budgeted, but not completed during FY 2015/16. Prior year appropriations fully fund the encumbrances and projects. ENTERPRISE FUNDS FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget REVENUE/APPROPRIATIONS Convention Center 11,038,000$ 11,038,000$ Parking 60,815,000$ 437,000 116,000 61,368,000$ Sanitation 20,624,000$ 262,000 20,886,000$ Sewer Operations 54,156,000$ 516,000 54,672,000$ Stormwater Operations 28,334,000$ 198,000 28,532,000$ Water Operations 34,402,000$ 393,000 34,795,000$ Total Enterprise Funds 209,369,000$ 1,806,000$ 116,000$ -$ 211,291,000$ INTERNAL SERVICE FUNDS FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget REVENUE/APPROPRIATIONS Central Services 1,015,000$ 1,015,000$ Fleet Management 9,547,000$ 50,000 9,597,000$ Information Technology 16,828,000$ 202,000 17,030,000$ Property Management 8,409,000$ 8,409,000$ Risk Management 17,580,000$ 5,000 17,585,000$ Medical and Dental Insurance 30,532,000$ 30,532,000$ Total Internal Service Funds 83,911,000$ 257,000$ -$ -$ 84,168,000$ SPECIAL REVENUE FUNDS FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget REVENUE/APPROPRIATIONS Resort Tax 86,722,000$ 221,000 1,510,000 88,453,000$ Transportation 10,187,000$ 461,000 797,000 11,445,000$ People's Transportation Plan Fund 3,766,000$ 42,000 3,808,000$ 7th Street Garage 2,320,000$ 2,320,000$ 5th & Alton Garage 771,000$ 771,000$ Art In Public Places 473,000$ 473,000$ Tourism and Hospitality Scholarship Prgm 184,000$ 184,000$ Information and Communitation Tech Fund 534,000$ 34,000 235,000 803,000$ Education Compact 235,000$ 235,000$ Sustainability Fund 350,000$ 30,000 380,000$ Residential Housing 771,000$ 771,000$ Red Light Camera Fund 1,516,000$ 1,516,000$ E-911 Fund 351,000$ 351,000$ Cultural Arts Council 1,679,000$ 350,000 2,029,000$ Normandy Shores 257,000$ 257,000$ Tree Preservation 90,000$ 90,000$ Police Confiscation 336,000$ 8,000 170,000 514,000$ Police Special Revenue 105,000$ 105,000$ Police Training 30,000$ 30,000$ Waste Haulers Add Serv & Public Benefit 70,000$ 70,000$ Total Special Revenue Funds 110,747,000$ 766,000$ 3,092,000$ -$ 114,605,000$ Page 16 of 28 First Amendment to the FY 16/17 General Fund, Enterprise, Internal Service, and Special Revenue Funds Budgets Page 5 CONCLUSION The resolution amending FY 2016/17 budgets will allow the first amendment to the departmental appropriations within the General Fund, Enterprise Funds, Internal Service Funds and Special Revenue Fund budgets to be enacted. This action is necessary to allow for the funding of encumbrances for good and services procured, but not yet received and expended at the end of FY 2015/16, as well as projects that were budgeted in FY 2015/16, but had not been expended or encumbered. The amendment also adds $3,466,000 to the General Fund reserves. JLM/CGR Page 17 of 28 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND, AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2016/17. WHEREAS, the budgets for the General Fund, Enterprise Funds, Internal Service Funds, and Special Revenue Funds for Fiscal Year 2016/17 were approved on September 27, 2016, with the adoption of Resolution No. 2016-29579; and WHEREAS, the preliminary year-end analysis for FY2015/16 shows that the General Fund has an operating surplus of $4,558,000; and WHEREAS, $851,000 was set aside from FY 2015/16 General Fund surplus for encumbrances from FY 2015/16 for goods or services which had been procured, but not received and expended at year end, that the Administration is recommending be carried over to the FY 2016/17 operating budget; and WHEREAS, there were also approximately $241,000 in projects in the General Fund that were budgeted in FY 2015/16 and which have not yet been expended or encumbered and the funding is recommended to be carried forward and spent in FY 2016/17, and WHEREAS, there is $1,806,000 in Enterprise Fund encumbrances, and $257,000 in Internal Service Fund encumbrances, and $766,000 in Special Revenue Fund encumbrances from FY 2015/16 for goods or services which were procured in FY 2015/16, but not yet received and expended, which the Administration also recommends be carried over to the respective FY 2016/17 operating budgets; and WHEREAS, there were also approximately $116,000 in projects in Enterprise Funds, and $3,092,000 in projects in Special Revenue Funds that were budgeted in FY 2015/16, and which have not yet been expended or encumbered, which the Administration recommends to be carried forward and spent in FY 2016/17; and WHEREAS, prior year appropriations fully fund the prior year encumbrances and projects; and WHEREAS, it is proposed that $3,466,000 of the year-end surplus be reserved in the General Fund Emergency Reserves; and WHEREAS, the City's financial policies adopted pursuant to Resolution 2006-26341 and Resolution 2002-24764 require that one-time revenues (such as the year-end surplus) must be used for non-recurring expenses, and that at least half of each annual year-end surplus must be allocated to the City's Capital Reserve Fund; and WHEREAS, it is recommended that the Commission waive the policy that requires that at least half of the FY 2015/16 year-end surplus be used to fund the City's Capital Reserve Fund, and instead allocate funds to the 6 percent optional reserve. Page 18 of 28 City Attorney ate NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that following a duly noticed public hearing on November 18, 2016, the City Commission hereby waives the policy for FY 2015/16 requiring that at least half of the year-end surplus in the General Fund be used to increase funding in the City's Capital Reserve Fund and, instead, allocates funds to the 6 percent optional reserve; and, hereby adopts the first amendment to the FY 2016/17 General Fund, Enterprise Fund, Internal Service Fund, and Special Revenue Funds budgets as set forth in Exhibit "A." PASSED and ADOPTED this 18th day of November, 2016. ATTEST: PHILIP LEVINE, MAYOR RAPHAEL E. GRANADO, CITY CLERK APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION Page 19 of 28 Exhibit "A" GENERAL FUND REVENUES Operating Revenues FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 FY 2016/17 Other Amended Budget Ad Valorem Taxes $ 159,950,000 $ 159,950,000 Ad Valorem Taxes- S Pte Costs $ $ Ad Valorem Cap. Renewal & Replacement $ 662,000 $ 662,000 Ad Valorem Taxes- Normandy Shores $ 169,000 $ 169,000 Other Taxes $ 23,732,000 $ 23,732,000 Licenses and Permits $ 30,348,000 $ 30,348,000 Intergovernmental $ 11,439,000 $ 11,439,000 Charges forServices $ 12,174,000 $ 12,174,000 Fines & Forfeits $ 1,799,000 $ 1,799,000 Rents and Leases $ 6,426,000 $ 6,426,000 Miscellaneous $ 12,575,000 $ 12,575,000 Resort Tax Contribution $ 37,609,000 $ 37,609,000 Other $ 20,369,000 $ 20,369,000 Fund Balance/ Retained Earnings $ - 851,000 241,000 $ 1,092,000 Total General Fund $ 317,252,000 $ 851,000 $ 241,000 $ $ 318,344,000 APPROPRIATIONS Department FY 2016/17 Adopted Budget Carryforward Encumbrances from FY 2015/16 Carryforward Appropriations from FY 2015/16 Other FY 2016/17 Amended Budget Mayor and Commission $ 2,093,000 2,093,000 City Manager $ 3,625,000 5,000 3,630,000 Communications $ 1,995,000 1,995,000 Budget & Performance Improvement $ 2,499,000 159,000 2,658,000 Org Dev & Performance Initiative $ 629,000 629,000 Finance $ 5,746,000 45,000 5,791,000 Procurement $ 2,258,000 30,000 2,288,000 Human Resources/Labor Relations $ 2,780,000 2,780,000 City Clerk $ 1,560,000 2,000 1,562,000 City Attorney $ 5,370,000 5,370,000 Housing & Comm. Development $ 2,798,000 2,798,000 Building $ 15,146,000 17,000 15,163,000 Environment & Sustainability $ 1,064,000 59,000 1,123,000 Code Compliance $ 5,845,000 102,000 5,947,000 Planning $ 4,156,000 24,000 4,180,000 Tourism, Culture, and Econ. Development $ 3,680,000 3,680,000 Parks & Recreation $ 31,934,000 31,934,000 Public Works $ 14,698,000 14,698,000 Capital Improvement Projects $ 5,051,000 5,051,000 Police $ 104,470,000 259,000 104,729,000 Fire $ 71,938,000 71,938,000 Emergency Management $ 9,509,000 9,509,000 Citywide Accounts-Other $ 13,376,000 367,000 23,000 13,766,000 Citywide Accounts-Operating Contingency $ 1,318,000 1,318,000 Citywide Accounts-Normandy Shores $ 257,000 257,000 Subtotal General Fund $ 313,795,000 $ 851,000 $ 241,000 $ 314,887,000 TRANSFERS Capital Renewal & Replacement $ 662,000 $ 662,000 Capital I nvestement Upkeep Account $ $ Info & Comm Technology Fund $ 395,000 $ 395,000 Pay-As-You-Go Capital Fund $ 2,400,000 $ 2,400,000 Capital Reserve Fund $ - $ - Building Reserve $ $ Subtotal Transfers $ 3,457,000 $ - $ $ - $ 3,457,000 Total General Fund $ 317,252 000 $ 851,000 $ 241,000 $ - $ 318,344,000 Page 20 of 28 Exhibit "A" ENTERPRISE FUNDS REVENUE/APPROPRIATIONS FY 2016/17 Carryforward Carryforward Adopted Budget Encumbrances from Appropriations from FY 2015/16 FY 2015/16 FY 2016/17 Other Amended Budget Convention Center $ 11,038,000 $ 11,038,000 Parking $ 60,815,000 437,000 116,000 $ 61,368,000 Sanitation $ 20,624,000 262,000 $ 20,886,000 Sewer Operations $ 54,156,000 516,000 $ 54,672,000 Stormwater Operations $ 28,334,000 198,000 $ 28,532,000 Water Operations $ 34,402,000 393,000 $ 34,795,000 Total Enterprise Funds $ 209,369,000 $ 1,806,000 $ 116,000 $ $211,291,000 INTERNAL SERVICE FUNDS REVENUE/APPROPRIATIONS FY 2016/17 Adopted Budget Carryforward Carryforward Encumbrances from Appropriations from FY 2015/16 FY 2015/16 FY 2016/17 Other Amended Budget Central Services $ 1,015,000 $ 1,015,000 Fleet Management $ 9,547,000 50,000 $ 9,597,000 Information Technology $ 16,828,000 202,000 $ 17,030,000 Property Management $ 8,409,000 $ 8,409,000 Risk Management $ 17,580,000 5,000 $ 17,585,000 Medical and Dental Insurance $ 30,532,000 $ 30,532,000 Total Internal Service Funds $ 83,911,000 $ 257,000 $ $ 84,168,000 SPECIAL REVENUE FUNDS REVENUE/APPROPRIATIONS FY 2016/17 Carryforward Carryforward Adopted Budget Encumbrances from Appropriations from FY 2015/16 FY 2015/16 FY 2016/17 Other Amended Budget Resort Tax $ 86,722,000 221,000 1,510,000 $ 88,453,000 Transportation $ 10,187,000 461,000 797,000 $ 11,445,000 People's Transportation Plan Fund $ 3,766,000 42,000 $ 3,808,000 7th Street Garage $ 2,320,000 $ 2,320,000 5th & Alton Garage $ 771,000 $ 771,000 Art In Public Places $ 473,000 $ 473,000 Tourism and Hospitality Scholarship Prgm $ 184,000 $ 184,000 Information and Communitation Tech Fund $ 534,000 34,000 235,000 $ 803,000 Education Compact $ 235,000 $ 235,000 Sustainability Fund $ 350,000 30,000 $ 380,000 Residential Housing $ 771,000 $ 771,000 Red Light Camera Fund $ 1,516,000 $ 1,516,000 E-911 Fund $ 351,000 $ 351,000 Cultural Arts Council $ 1,679,000 350,000 $ 2,029,000 Normandy Shores $ 257,000 $ 257,000 Tree Preservation $ 90,000 $ 90,000 Police Confiscation $ 336,000 8,000 170,000 $ 514,000 Police Special Revenue $ 105,000 $ 105,000 Police Training $ 30,000 $ 30,000 Waste Haulers Add Sery & Public Benefit $ 70,000 $ 70,000 Total Special Revenue Funds $ 110,747,000 $ 766,000 $ 3,092,000 $ $114,605,000 Page 21 of 28 New Busine ss and Com mission Re quests - R9 A COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Commissioner John Elizabeth Aleman DAT E:November 18, 2016 SUBJECT:DISCUSSION REGARDING AFFORDABLE HOUSING DEVELOPMENT OPPORTUNITIES. Legislative Tracking Commissioner John Elizabeth Aleman Page 22 of 28 New Busine ss and Com mission Re quests - R9 B COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Jimmy L. Morales, City Manager DAT E:November 18, 2016 SUBJECT:DISCUSSION REGARDI NG PROPOSED RELOCATI ON OF THE STORMWATER PUMP STATI ON ON SUNSET ISLAND NO. 4 WITHIN SUNSET LAKE PARK. ANALY SIS The stormwater pump station on Sunset Island No. 4 is being constructed at the park located at located at 1400 W est 21 Street (Sunset Lake Park) and it is part of the Sunset Islands 3 & 4 Neighborhood Improvements Design Build Project. On June 19, 2015 the Homeowner’s Association (HOA) requested the Pump Station be designed and constructed on the west side of the park, not along Sunset Drive, and as f ar as possible from the historic designated bridge. The design was revised and the 100% plans were reviewed and approved by the City Engineer’s Office on November 9, 2015. Construction of the pump station is in progress with some of the pump station structures already installed. The HOA observed that the location of the pump station structures and the outfall will be approximately twelve (12) f eet from the west property line within Sunset Lake Park and requested modification to the location of structures and outfall, so that the new location would be at least fifty (50) feet away f rom the adjacent property line or as far east as possible. The relocation of the outfall structure will require modification of the current regulatory permits. Based on conversations with permitting staff at the Army Corps of Engineers the expected processing time f or permitting may range f rom three (3) months to one (1) year. The approximate cost of the redesign, permitting and construction of the remaining pump station structures is between $140,000 to $200,000 and a time extension to be negotiated. City staf f is seeking direction to utilize existing project contingency to cover the costs associated with the HOA request to relocate the Pump Station. On November 9, 2016, the Commission requested this item be heard again during the November 18, 2016 Special Meeting and directed staff to provide pictures of the area where the pump station is currently located. Page 23 of 28 CONCLUSION The Administration is seeking a recommendation on how to proceed. KEY INTENDED OUTCOMES SUPPORTED Build And Maintain Priority Infrastructure With Full Accountability Legislative Tracking Capital Improvement Projects Page 24 of 28 Notices 1. COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Jimmy L. Morales, City Manager DAT E:November 18, 2016 SUBJECT:REQUEST TO HOLD A SPECIAL MEETI NG OF THE CITY COMMISSION. ANALY SIS See memorandum attached. Legislative Tracking Of f ice of the City Clerk ATTACHMENTS: Description Memorandum Page 25 of 28 )EACH MIAM City of Miami Beach, 1700 Convention Center Drive, Miami Beach, FL 33139 Tel. 305-673-7010 Fax: 305-673-7782 Jimmy Morales, City Manager Tel. 305-673-7010, Fax: 305-673-7782 COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members of he City Coin ission FROM: Jimmy L. Morales, City Manager DATE: October 25, 2016 suBJEcr:Request to Hold Special Meeting oft e City Commission Per Florida Statute 166.241, the City is allowed to file a final budget amendment within 60 days (Nov. 29) of the end of the fiscal year (Sept, 30). The November 9th Commission meeting date does not allow sufficient time for the Finance Department to capture and record all FY 2015/16 year-end expenses in our financial system. In order to comply with the statutory deadline, and allow for proper recording of the year- end fiscal results, we are respectfully requesting that a Special Meeting of the City Commission be convened on November 18, 2016 at 2:45 PM. /jlm Page 26 of 28 Notices 2. COMMISSION MEMORANDUM TO:Honorable Mayor and Members of the City Commission FROM:Jimmy L. Morales, City Manager DAT E:November 18, 2016 SUBJECT:ADVERTI SEMENTS FOR THE NOVEMBER 18, 2016 SPECIAL COMMISSION MEETI NG. Legislative Tracking Of f ice of the City Clerk ATTACHMENTS: Description Ads Page 27 of 28 16NE I NEIGHBORS SUNDAY NOVEMBER G 2CrG MIAMIHFR1LLU(OM MIAMI BEACH CITY OF MIAMI BEACH NOTICE OF SPECIAL COMMISSION MEETING and PUBLIC HEARINGS NOVEMBER 16, 2016 NOTICE IS HEREBY given that the City Commission of the City of Miami Beach, Florida, will hold a Special City Commission Meeting on Friday, November 18, 2016 at 2:45 p.m. in the Commission Chambers, Third Floor, City Hall, 1700 Convention Center Drive, Miami Beach, Florida, to discuss final budget amendments for FY 15116, pursuant to Florida Statute 166.241. Public hearings will be held by the Mayor and City Commissioners of the City of Miami Beach, Florida, in the Commission Chamber, 3rd Floor, City Hall, 1700 Convention Center Drive, Miami Beach, Florida, on November 18, 2016, at the times listed, or as soon thereafter as the matter can be heard, to consider: 2:46 p.m. A RESOLUTION ADOPTING THE SIXTH AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2015/16. 2:47 p.m. A RESOLUTION ADOPTING THE FIRST AMENDMENT TO THE GENERAL FUND, ENTERPRISE FUND, INTERNAL SERVICE FUND AND SPECIAL REVENUE FUND BUDGETS FOR FISCAL YEAR (FY) 2016/17. These Resolutions are being heard pursuant to Sections 166.041 and 166.241 FS. inquiries may be directed to the Office of Budget & 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, 1e Floor, City Hall, Miami Beach, Florida 33139. These items are available for public inspection during normal business hours in the Office of the City Clerk, 1700 Convention Center Drive, 1u' Floor, City Hall, Miami Beach, Florida 33139. This meeting, or any item herein, may be continued, and under such circumstances, additional legal notice need not be provided. 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 any 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 allowed by law. To request this material in alternate format, sign language interpreter (five -day notice required), information on access for persons with disabilities, and/or any accommodation to review any document or participate in any City- sponsored proceedings, call 305.604.2489 and select 1 for English or 2 for Spanish, then option 6; TTY users may call via 711 (Florida Relay Service). Rafael E. Granado, City Clerk City of Miami Beach Ad No. 1232 Page 28 of 28