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97-22539 RESO RESOLUTION NO. 97-22539 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL Y:EAR 1997/98. BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACll, FLORIDA, that the City of Miami Beach hereby adopts budgets for the General, Enterprise, and Internal Service Funds for Fiscal Year 1997/98. REVENUES INTERNAL CATEGORY GENERAL ENTERPRISE SERVICE TOTALS GENERAL OPERATING REVENUES Ad Valorem Taxes $46,824,380 $ 46,824,380 Other Taxes 17,223,900 17,223,900 Licenses and Permits 7,039,700 7,039,700 Intergovernmental Revenues 8,823,000 8,823,000 Charges for Services 1,694,080 1,694,080 Fines and Forfeits 1,288,750 1,288,750 Interest 4,713,025 4,713,025 Rents and Leases 810,185 810,185 Miscellaneous 4,196,666 4,196,666 Other 10,434,517 10,434,517 Fund Balance 394.311 394.311 Subtotal $103.442.514 $103.442.514 DEBT SERVICE Ad Valorem Taxes $10.672.369 $10.672.369 Subtotal $10.672.369 $10.672.369 FUND TOTAL $114.114.883 $114.114.883 ENTERPRISE FUNDS Convention Center/TOPA $ 9,928,698 $ 9,928,698 Parking 14,219,492 14,219,492 Sanitation 4,812,742 4,812,742 Water Operations 16,253,565 16,253,565 Sewer Operations 26,200,495 26,200,495 Storm Water 3.321.758 3.321.758 FUND TOTAL $74.736.750 $74.736.750 INTERNAL SERVICE FUNDS Central Services $ 560,379 $ 560,379 Information Technolog'y 6,969,770 6,969,770 Fleet Management 7,326,588 7,326,588 Property Management 4,351,876 4,351,876 Risk Management 11.604.966 11.604.966 FUND TOTAL $30.813.579 $30.813.579 TOTAL - ALL FUNDS $114.114.883 $74.736.750 $30.813.579 $219.665.212 APPROPRIATIONS INTERNAL DEPARTMENT DEPARTMENT/FUNCTION GENERAL ENTERPRISE SERVICE TOTALS ADMINISTRATION MAYOR & COMMISSION $ 640,445 $ 640,445 CITY MANAGER 1,173,100 1 , 173, 100 CITY ATTORNEY 2,575,320 2,575,320 CITY CLERK 1,213,291 1,213,291 CHILDREN'S AFFAIRS 81,110 81,110 CULT AFFAIRS/SPECIAL EVENTS 296,899 296,899 FINANCE 2,085,669 2,085,669 BUDGET 417,714 417,714 INTERNAL AUDIT 320,533 320,533 HUMAN RESOURCES 1,006,549 1,006,549 RISK MANAGEMENT $ 11,604,966 11,604,966 COMMUNITY SERVICES & DEVELOPMENT BUILDING 2,325,070 2,325,070 CODE COMPLIANCE 1,633,507 1,633,507 DEVELOPMENT, DESIGN & HISTORIC PRESERVATION 2,126,354 Economic Development 740,853 Log Cabin Training Center 138,653 Planning, Design & HP 1,246,848 CONVENTION CENTER/TOPA $9,928,698 9,928,698 PARKING 14,219,492 Administration 1,766,679 On-Street Parking 4,509,724 Off-Street Parking 4,960,344 Debt Service 2,982,745 BASS MUSEUM OF ART 675,380 675,380 RECREATION, CULTURE & PARKS 13,889,033 Administration 201,471 Beach Patrol 3,680,307 Landscape Maintenance 2,648,969 Parks Maintenance 2,285,133 Recreation 5,073,153 PUBLIC PROPERTY MANAGEMENT GENERAL SERVICES 19,765,811 Procurement 557,198 Central Services 560,379 Property Management 4,351,876 Information Technology 6,969,770 Fleet Management 7,326,588 PUBlI C WORKS 49,211,417 Administration 287,653 Construction Mgmt 802,470 Engineering 709,146 Environmental Resource Mgmt 144,753 Streets/Streetlights 1,491,577 Sewer Operations 26,200,495 Storm Water 3,321,758 Water Operations 16,253,565 SAN IT A TI ON 4,812,742 4,812,742 PUBLIC SAFETY FIRE 20,095,718 20,095,718 POLICE 37,812,560 37,812,560 CITYWIDE ACCOUNTS 10,781,465 10,781,465 CONTINGENCY 300.000 300.000 SUBTOTALS $103.392.514 $74.736.750 $30.813 579 $208.992.843 DEBT SERVICE Debt Service $10 672.369 $ 10.672.369 TOTAL ALL FUNDS $114.114.883 $74.736.750 $30.813.579 $219.665.212 Passed and adopted this 29th day of September, 1997. Attest by: Rk~rM~ CITY CLERK JGP:PDW:JC:KRW APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION j;/UIi/~jL OJ/IV97 Ci omey ~ CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 http:\\ci.miami-beach.f1.us COMMISSION MEMORANDUM NO. L- "35 - g 1 TO: Mayor Seymour Gelber and Members of the City Commission DA TE: September 24, 1997 FROM: Jose Garcia-Pedrosa City Manager SUBJECT: A RESOLUTION THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEA , FLORIDA, ADOPTING FINAL BUDGETS FOR THE GENERAL, ENTERPRISE, AND INTERNAL SERVICE FUNDS FOR FISCAL YEAR 1997/98. RECOMMENDATION: Adopt the Resolution. The Resolution contained herein recommends the Total General Operating Budget of $103,442,514 that was tentatively adopted on September 11, 1997 after the first public hearing. PROCEDURE: As outlined in the companion Agenda Item R7A1, Florida Statutes 200.065 specifies the manner in which budgets are adopted. First, the tentative millage rate for both general operating and debt service is adopted, then immediately thereafter, tentative operating budgets by fund are adopted. DISCUSSION: During the first public hearing held on September 11, 1997, members of the public and the City Commission raised certain issues and requested responses from the Administration. A separate Commission memorandum is included in the agenda to respond to the Commission directive to reduce the City budget by 1%. Further, a package is included that addresses issues that were raised by members of the public who attended the public hearing. CONCLUSION: The Administration recommends adoption of the attached Resolution which establishes operating budgets for General, Enterprise, and Internal Service Funds for Fiscal Year 1997/98. J'W"" AGENDA ITEM R.l A ~ DATE~