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2007-26604 ResoRESOLUTION NO. 2007-26604 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, SETTING THE PROPOSED MILEAGE RATES FOR FISCAL YEAR (Fl() 2007/08, THE CALCULATED "ROLLED-BACK" RATE, AND THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI-DADE COUNTY PROPERTY APPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES WHEREAS, Section 200.065, Florida Statutes, has specified the method by which municipalities may fix the millage rate and adopt an annual budget; and WHEREAS, in the April 2007 Commission Retreat, the Commission directed Administration to prepare a budget that reflected, at a minimum, property taxes generated from a millage set at the "Rolled-Back" Rate; while generally preserving recently enacted City initiatives in support of community priorities; and WHEREAS, pursuant to legislation adopted in June 2007, the State of Florida further directed that the City of Miami Beach operating millage shall be set at the "Rolled- Back" Rate, plus a minimum of nine (9) percent unless the City Commission elects to approve millage rates above these levels subject to an extraordinary vote by the Commission or referendum; and WHEREAS, at the June 29~', 2007 Finance and Citywide Projects Committee meeting, the Committee directed staff to set the tentative operating millage in July at the state-mandated "Rolled-Back Rate" plus an additional nine (9) percent reduction; and WHEREAS, the City of Miami Beach is required to advise the Miami-Dade County Property Appraiser of the Proposed Millage Rates, the "Rolled-Back" Rate, and the date, time, and place of the first public hearing. NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the following recommendations of the Administration be and are hereby ratified for transmittal to the Miami- Dade County Property Appraiser, as specified in Section 200.065, Florida Statutes: 1) Proposed Millage Rates for FY 2007/08 General Operating 5.5173 mills Capital Renewal & Replacement 0.1382 mills Total Operating Millage 5.6555 mills Debt Service 0.2415 mills Total Combined Millage 5.8970 mills Agenda Item 1~~~ Date ~-/ 1-0 7 2) "Rolled-Back" Rate 6.2212 mills 3) The first public hearing on the proposed millage rate and the tentative budget for FY 2007/08 shall be held on Wednesday, September 12, 2007 at 5:01 P.M., in the City Commission Chambers, City Hall, 1700 Convention,~enter grive, Miami Beach, Florida. ~ I / PASSED and ADOPTED, this 11th day of Jam, AT ST: CITY CLER Robert Parcher Dermer MAYOR APPROVED AS TO FORM & LANGUAGE o~ COMMISSION ITEM SUMMARY [_nnrlpncpd Title A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA SETTING 1) THE PROPOSED OPERATING MILEAGE RATE; 2) THE REQUIRED DEBT SERVICE MILEAGE RATE; 3) THE CALCULATED "ROLLED-BACK" RATE; AND, 4) THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING TO CONSIDER THE MILEAGE RATES AND BUDGETS FOR FISCAL YEAR (FY) 2007/08; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI-DADE COUNTY PROPERTY APPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES Ke Intended outcome 5u ortea: Ensure expenditure trends are sustainable over the long term; Improve the City's overall financial health and maintain overall bond ratin ;Increase communit satisfaction with cit services Supporting Data (Surveys, Environmental Scan, etc.): 46% of residents and 55% of businesses rate the value of city services for tax dollars paid as excellent or good. The value of city services for tax dollars paid appeared as a key driver for residents' perceptions of overall quality of life and city government meeting their needs. Taxes appeared as one of the areas most important to resident's quality of life in the City of Miami Beach. It also appeared as a key driver for businesses' perceptions of City government and interested in hearing their concerns, Miami Beach as a place to run a business, and whether the City is doing better, the same, or worse versus a few years ago. Between FY 1999/2000 & FY 2006/07 City of Miami Beach Total Combined Millage decreased by 1.025 mills (11.8%) to 7.673. In FY 2006/07, total millage for all taxing jurisdictions within the City of Miami Beach was 23.427, with 20 communities in Miami-Dade County above Miami Beach and 15 communities below. The hi hestwas O a Locka 28.205 . The lowestwas Ke Bisca ne 19.360 . Issue: Shall the Mayor and City Commission adopt Proposed General Fund Operating Millage Rate; set the Calculated Rolled-Back Rate; and set the date, time and place for the first public hearing? Item Summa /Recommendation: The Administration is recommending the City's total millage rate be reduced by a 1.7760 mills to a rate of 5.8790 mills, an unprecedented 23 percent decrease in millage. The operating millage rate will decrease to the rate of 5.5173, a decrease of 1.6747 mills, and debt service millage rate will decrease by 0.0575, from 0.299 to 0.2415. The General Fund Capital Renewal and Replacement millage will decrease from 0.182 to 0.1382, a decrease of 0.0438, generating the same level of funding for renewal and replacement as in FY 2006/07. Further, the combined millage rate overall is almost 2.8 mills lower than itwas in FY 1999/00, and remains lower than most municipalities in Miami-Dade County. Board Recommendation: I• Financial Information: Source of Amount Account Funds: ~ 0 2 OBPI Total Financial Impact Summary: For FY 2006/07, the total combined operating millage was adopted at 7.374. Based on the June 29, 2007 Certification of Taxable Value, the reduction to 5.6555 mills represents a reduction of $44 million in property tax revenues. FY 2006/07 combined Property tax (ad valorem tax) revenues was budgeted at $161.8 million, excluding debt service. If approved, the recommended millage will generate $144.3 million for the FY 2007/08 budget year which is a reduction of $17.5 million (11 %) from FY 2006/07 bud eted ro ert tax revenues. M 11~N11 B E~-C H AGENDA ITEM ~ ~ 'J DATE 7' ~ ~ - O Ci Clerk's Office Le islative Trackin m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor David Dermer and Members of the City Commission FROM: Jorge M. Gonzalez, City Manager DATE: July 11, 2007 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA SETTING 1) THE PROPOSED OPERATING MILEAGE RATE; 2) THE REQUIRED DEBT SERVICE MILEAGE RATE; 3) THE CALCULATED "ROLLED-BACK" RATE; AND, 4) THE DATE, TIME, AND PLACE OF THE FIRST PUBLIC HEARING TO CONSIDER THE MILEAGE RATES AND BUDGETS FOR FISCAL YEAR (FY) 2007/08; FURTHER AUTHORIZING THE CITY MANAGER TO TRANSMIT THIS INFORMATION TO THE MIAMI-DADE COUNTY PROPERTY APPRAISER IN THE FORM REQUIRED BY SECTION 200.065, FLORIDA STATUTES. SUMMARY The Administration is recommending the City's total millage rate be reduced by a 1.7760 mills to a rate of 5.8970 mills, an unprecedented 23 percent decrease in millage. The operating millage rate will decrease to the rate of 5.5173, a decrease of 1.6747 mills, and debt service millage rate will decrease by 0.0575, from 0.299 to 0.2415. The General Fund Capital Renewal and Replacement millage will decrease from 0.182 to 0.1382, a decrease of 0.0438, generating the same level of funding for renewal and replacement as in FY 2006/07. Further, the combined millage rate overall is almost 2.8 mills lower than it was in Fiscal Year 1999/00, and remains lower than most municipalities in Miami-Dade County. For FY 2006/07, the total combined operating millage was adopted at 7.374. Based on the June 29, 2007 Certification of Taxable Value, the reduction to 5.6555 mills represents a reduction of $44 million in property tax revenues. FY 2006/07 combined Property tax (ad valorem tax) revenues was budgeted at $161.8 million, excluding debt service. If approved, the recommended millage will generate $144.3 million for the FY 2007/08 budget year which is a reduction of $17.5 million (11 %) from FY 2006/07 budgeted property tax revenues. ADMINISTRATION RECOMMENDATION The Administration recommends that the Mayor and City Commission adopt the attached resolution which authorizes the City Manager to transmit the following information to the Miami-Dade County Property Appraiser: FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 2 1) Proposed Millage Rates for FY 2007/08: General Operating 5.5173 mills (7.192 last year, 23% decrease) Capital Renewal & Replacement 0.1382 mills (0.182 last year, 24% decrease) Sub-Total Operating Millage 5.6555 mills (7.374 last year) Debt Service 0.2415 mills (0.299 fast vear, 19% decrease) Total 5.8970 mills (7.673 last year, 23% decrease) 2) "Rolled-Back" Rate (Truth in Millage) 6.2212 mills 3) The first public hearing to consider the proposed millage rates and tentative budgets for FY 2007/08 shall be Wednesday, September 12, 2007 at 5:01 p.m., in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida Pursuant to the Roll-Back component of the legislation adopted by the Florida legislature in June the City of Miami Beach is required to set its FY 2007/08 to the roll back rate plus an additional 9% reduction. The rollback rate is the millage rate required to produce the same level, of property tax revenues in FY 2007/08 as collected in FY 2006/07, thereby forgoing any revenues associated with growth in assessed values. The rollback rate is calculated by dividing the prior year property tax revenues by the current year property values, after new construction, major improvements, annexations, and tax increment districts are removed from current year property values. In future years, growth in property tax revenues will be indexed to a rate based on growth in personal income. In addition, the legislation provided for a special election to be held in January to approve constitutional changes to the homestead exemption and changes in the assessment of affordable housing, working waterfronts and a $25,000 exemption of tangible personal property. The constitutional changes, if approved, would be applicable in the FY 2008/09 budget and, therefore, are not factored into our calculations at this time. Further, the state may consider additional changes in the next legislative session, which may have additional impacts for future years. Under the new legislation, the City may elect to approve millage rates above these levels up to the constitutional cap of 10 mills subject to an extraordinary vote by the Commission or referendum: • Millage above the 9% reduction but at or below rollback requires a supermajority of the Commission. • Millage above rollback but at or below current millage requires unanimous approval of the Commission. • Millage above current levels requires a referendum. BACKGROUND Over the last several years, the City of Miami Beach has_ strived to adopt budgets that provided tax and fee relief while at the same time providing service levels enhancements (primarily in public safety, cleanliness of rights-of-ways and other public areas, landscaping and beautification, parks and cultural arts programming, and building/development functions) that address needs and priorities identified by the community; and providing structural changes that enhance capital funding and reserves. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 3 To this end, in FY 2005/06 and FY 2006/07 the City of Miami Beach provided for additional tax relief by issuing Homeowner Dividends of $200 and $300, respectively, to all homeowners in the City; enhanced free services to the community; and absorbed fee increases in water, sewer and sanitation. In FY 2006/07 the overall combined millage rate went from 8.073 to 7.673, an unprecedented reduction of 0.4 mills. Further, the combined millage rate overall for FY 2006/07 was set at an entire 1.0 mill lower than it was in FY 1999/00. DECISION-MAKING PROCESS The budget development process has included participation from within and from outside City Hall. In follow-up to the City's first ever set of community satisfaction surveys in 2005, the City conducted a set of follow-up community surveys in January 2007. Based on the 2007 Community Satisfaction Surveys, it appears that many of the recent service level enhancements have been increasing community satisfaction levels with our services, particularly businesses satisfaction; and resident satisfaction with cleanliness, availability of family-friendly cultural activities, handling of special events (by South Pointe residents), and increased satisfaction with the amount of information received from the City (when getting information directly from the City). A Commission Retreat was held on April 27 and 28 where preliminary budget information was provided to the Commission and priorities were established. Given the positive results from the surveys related to recently implemented initiatives, the focus for the FY 2007/08 budget development process was to provide further tax relief and the direction was given to prepare a budget that reflected, at a minimum, the millage roll back rate. At the time of the Commission Retreat, various approaches for property tax relief were being debated in Tallahassee. Therefore, it was determined that the impact of any reductions to the FY 2007/08 budget beyond aroll-back rate would be addressed pending the outcome of the property tax legislation in Tallahassee. Further direction for the preparation of the FY 2007/08 budget was that every effort should be made to preserve recently enacted City initiatives in support of community priorities as well as core services. At the June 29, 2007, Finance and Citywide Projects Committee, the impacts of the June 2007 property tax legislation was presented. The Committee recommendation was to set the tentative millage for the July 11th meeting at the State mandated level of Roll-Back plus an additional 9 percent reduction. This will require the City to further identify approximately $13 million in a combination of revenue enhancements and cost reductions. Specific approaches to balance the budget due to these measures would be reviewed with the Commission and the City's Budget Advisory Committee over the summer. STATUTORY REQUIREMENTS FS 200.065, entitled "Method of Fixing Millage" establishes specific guidelines that must be used by all local government entities in setting millage (property tax) rates. Under the statute, the City is required, within 35 days of receipt of the "Certification of Taxable Value" (received June 30, 2006), to advise the Miami-Dade County PropertyAppraiserof the proposed general operating millage rate, the calculated "rolled-back" rate and the date, time, and place of the first public hearing to consider the proposed millage rates and tentative budgets for FY FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 4 2007/08. The required Debt Service millage rate must also be set at the same time. After setting the proposed operating millage rate, the Commission may, at any time prior to the final adoption, lower the rates by adjusting priorities. Increasing the millage rate may only be accomplished by an expensive mailing and advertising process to every property owner on Miami Beach. ANALYSIS OF PROPERTY VALUES IN MIAMI BEACH On June 29, 2007, the City received the "2007 Certification of Taxable Value" from the Property Appraiser's Office stating that the taxable value for the City of Miami Beach is $26,850,061,663, including $291,141,109 in new construction. The preliminary 2007 value represents an increase of $4.1 billion or 18 percent over 2006's July 1 Certification of Taxable Value of $22,739,947,828. However, 2007 Certification of Taxable Value" from the Property Appraiser's Office, also decreased the estimated "2006 Taxable Value" from $22.740 billion to $22.258 billion, a decrease of $483 million. This difference between 2006's preliminary and final values represents the loss of 2.1 percent due to appeals, value adjustments, etc. The majority of this loss occurred in areas outside the City Center Redevelopment District and the South Pointe area, and is significantly higher than in prior years. The revised taxable values for 2006 alone have several ramifications, including: • Reductions to FY 2006/07 property tax collections • Further reductions to the calculated Rolled-Back Millage for FY 2007/08 • Revision to the assumed rate of appeals, value adjustments and resulting collections in FY 2007/08 The comparative assessed values for the Miami Beach Redevelopment Agency City Center redevelopment district increased from $3,003,565,939 to $3,585,310,480, an increase of $581,744,541, or a 19% increase in values over 2006 values. In addition, assessed values within the geographic area formerly known as the South Pointe redevelopment district increased from $2,905,687,850 to $3,452,319,916, an increase of $546,632,066, or a 19% increase in values over 2006 values. As with Citywide values, 2006 Taxable Values for City Center and the South Pointe area, were revised to $2,967,904,551 and $2,867,705,107, a decrease of $36 million and $38 million, respectively. DETERMINING THE OPERATING MILEAGE LEVY The first 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. For the City of Miami Beach, this value for each mill is determined by the 2007 Certification of Taxable Value and has been set at $26,850,061,663. Florida Statutes permit a discount of up to five percent for early payment discounts, delinquencies, etc. Therefore, the 95 percent value of the mill is $25,507,559. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 5 Impacts of Millage Roll-back In FY 2006/07, the millage rate for general City operations was adopted at 7.192 mills. An additional 0.182 mills was adopted for Renewal and Replacement, for a total combined operating millage of 7.374. Based on the June 29, 2007 Certification of Taxable Value, 7.374 mills would generate approximately $188 million in tax revenues, an increase of $26 million over current year budgeted fiscal year tax collections. This increased revenue would have allowed us to absorb normal increases in salary and fringes and other normal increases due to inflation, as well as provide significant tax relief to the community. The Commission direction to prepare a budget based on a roll-back rate means that the millage rate needs to be reduced such that the City will receive the same level of property tax collections in FY 2007/08 as in FY 2006/07. The rollback rate is the millage rate required to produce the same level of property tax revenues in FY 2007/08 as collected in FY 2006/07, thereby forgoing any revenues associated with growth in assessed values. The rollback rate is calculated by dividing the prior year property tax revenues by the current year property values, after new construction, major improvements, annexations, and tax increment districts are removed from current year property values. For FY 2007/08, the resulting Roll-Back Rate is 6.2212, more than 1 mill less than the millage rate adopted for FY 2006/07. In addition, pursuant to the recently enacted State legislation, The City of Miami Beach is required to reduce property tax collections in FY 2007/08 to the roll back rate plus an additional 9% reduction. This results in a millage rate of 5.6555. As a result, approximately $17.5 million is reduced from FY 2006/07 budgeted property tax revenues collections in FY 2007/08. These estimates of revenue impacts are for the City as a whole, FY 2007/08 impacts beyond rollback to specific jurisdictions are estimated as follows: Impact to City Property Tax Collections City Center RDA $1.1 million South Pointe Area $1.4 million General Fund $15.0 million Total $17.5 million On June 29th, 2007, the estimated reduction of property tax collections were presented to the Finance and Citywide projects Committee. At the time, the impact was estimated at $13.8 million. The components of the change from $13.8 million to $17.5 million less in FY 2007/08 budgeted revenues are summarized in the following table. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 6 $ Value July 29, 2007 Estimated reduction in Property Tax Collections $ 13.8 million Changes Due to revised taxable values for 2006 Reductions to the calculated Rolled-Back Millage $ 3.1 million Revision to the assumed rate of collection (appeals, revaluations, etc. $ 2.3 million New Construction Im acts $ 1.7 million Sub-total $ 3.7 million Total $ 17.5 million DETERMINING THE DEBT SERVICE MILEAGE LEVY The general obligation debt service payment for FY 2007/08 is approximately $6.2 million, reflecting a decrease of $400,000. Base on the June 29 Certified Taxable Value from the Property Appraiser, these bonds would require the levy of a reduced debt service millage of 0.2415 mills. This represents a reduction of 0.0575 mills. COMBINING THE OPERATING AND DEBT SERVICE MILEAGE LEVIES Illustrated below is a comparison of the combined millage rates and ad valorem revenues to the City of Miami Beach for FY 2006/07 (final) and FY 2006/07 (preliminary) including RDA. ~ 06107 FY 07108 Inc/(Dec) % Inc/(Dec) City of Miami Beach Millage Rates Operahng_ 7.1920 _ 5.5173: .. (1.6747) -23%! Capital Renewal ~ Replacement 0.1820 0.1382 (0.0438) -24%' Debt Service _ _ __ 0.2990 0.2415 .... (0.0575) -19% Total 7.6730 5.8970';. (1.7760)I -23% If these recommended millage rates are tentatively adopted, then the City of Miami Beach's overall combined tax rate millage will decrease by 1.7760 mills as compared to the current year, the total operating millage will decline by 1.7185 mills and the debt service millage will decrease by 0.0575 mills. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 7 COMBINING JURISDICTIONAL OPERATING AND DEBT SERVICE MILEAGE LEVIES City of Miami Beach property owners must also pay property taxes to Miami-Dade County, the Miami-Dade County School Board, the South Florida Water Management District, and the Florida Inland Navigation District. As of the June 1 Preliminary estimates of Taxable value, the countywide tax rate was estimated to decrease to 4.6433 mills. Estimated changes in tax rates for other jurisdictions are unavailable at this time and are shown as unchanged. Using tax rates known at this time, the changes in tax rates is estimated as follows: Of OVERLAPPING TAX MILEAGE FY 06107 FY 07108 Inc/(Dec) Inc/(Dec) Budget City of Miami Beach Millage Rates Operating 7.1920 5.5173!' -1.6747: Capital Renewal & Replacement 0.1820 0.1382 -0.0438 Debt Service 0.2990 0.2415 -0.0575 Total 7.6730''. 5.8970 -1.7760: -23%; 29% Miami Dade County _ _ . _ _ _ . _ _ Countywide 5.6150.. 4.6433 -0.9717 Library _ 0.4860.... . ......0.4860 ...0.0000..... Debt Service _ _ 0.2850 0.2850 ....0.0000', Subtotal'. 6.3860' 5.4143!: -0.9717'i -15% 26% School Board _ _ _ 8.1050 8.1050 ......0.0000:.. 0% 39% Children's Trust 0.4220 _ _ _ _ 0.4220 O.000O ..... 0% _ 2% Other 0.7360 0.7360 0.0000 0% 4% Total' 23.3220: 20.5743 -2.7477! -12%' 100% In FY 2006/07, the Miami Beach portion of the total tax bill was 33 percent. The recommended millage rates for FY 2007/08 will place the Miami Beach portion of the tax bill at 29 percent based on tax rates known at this time. COMBINED MILEAGE LEVY IMPACT ON PROPERTY OWNERS Homesteaded Property Owners Amendment 10 to the State Constitution took effect on January 1, 1995 and limited the increase in assessed value of homesteaded property to the percentage increase in the consumer price index (CPI) or three percent (3%), whichever is less. For 2006, the CPI has been determined to be 2.5 percent and therefore, the increase is capped at 2.5% for increased values as of January 1, 2006. The $25,000 homestead exemption is applied after the increase in value as follows. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 8 Below are examples on the impact of the reduced millage and the 2.5% increase in values based on the prior tax rates. Change in Taxes Paid by Homesteaded Properties FY 2006 Assessed Value ' $ 250,000 $ 295,000 ! $ 500,000 ! $ 1,000,000 Less $25,000 Exemption $ (25,000); $ (25,000) $ (25,000) $ (25,000) FY 2006 Taxable Value $ 225,000: $ 270,000: $ 475,000 ' $ 975,000 2006 Taxes _ _ _ City of Miami Beach $ 1,726 $ 2,072 $ 3,645 $ 7,481 Miami Dade County $ 1,437 $ 1,724 $ 3,033 $ 6,226 ....Other $ _ 2,084 ` .. $ ..2,501 ' $ 4,400 $ 9,031.... .. Total,: $ ... .5,247 '.. . $ 6,297 $ 11,078 $ 22, 739 FY 2007 Taxable Value with 2.5% incr. ` $ 231,250 ` $ 277,375 ' $ 487,500 ! $ 1,000,000 2007 Taxes City of Miami Beach $ 1,364 ' $ 1,636 $ 2,875 $ 5,897 Miami Dade County ... _ _ . . $ 1,252 $ 1,502 . . $ 2,639 $ 5,414 .Other . $ 2,142 $ . . ..2,569 $ ....4,516 $ 9,263 Total $ 4,758 $ 5,707. $ 10,030 ' $ 20,574 $ Change in Taxes _ City of Miami Beach .... _ $ (363) __ $ _ (436) :. $ .. (770) $_ (1,584) Miami Dade County __ $ (185); $ (222) _ .$ (394) ... $_ (812) Other $ 58 $ 68 $ 116 $ 232.. Total. $ (490): ...$ (590).:,. ..$ (1,048) $ (2,165) Non-homesteaded Properties Impacts of the decrease for non-homesteaded properties will vary based on the increase in assessed value for each individual property. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 9 Change in Taxes Paid by Non-Homesteaded Properties FY2006 Table Value $ 500,000 ` $ 1,000,000 $ 5,000,000 $ 10,000,000 2006 Taxes CityofMiamiBeach $ 3,837 $ 7,673 $ 38,365 $ 76,730 Nfami Dade County $ 3,193 $ 6,386 $ 31,930. $ 63,860 Other $ 4,632 $ 9,263 $ 46,315 $ 92,630 Total $ 11,661 $ 23,322 $ 116,610 $ 233,220 FY 2007 Taxable Value - No increase ; $ 500,000 $ 1,000,000 '! $ 5,000,000 ' $10,000,000 2007 Taxes CiiyofMiami Beach $ 2,949 $ _~ 5,897 $ 29,485 $ 58,970 Miami Dade County $ 2,707 $ 5,414 $ 27,072 $ 54,143 Other $ 4,632 $ 9,263 $ 46,315 $ 92,630 Total $ 10,287 $ 20,574 $ 102,872 $ 205,743 $ Change in Taxes CityofNfami Beach $ (888) $ (1,776)! $ (8,880) $ (17,760) Miami Dade County ...:.. _ _ $ (486) $ (972) $ (4,859) $ (9,717) Other $ _ $ $ .......Total. $ (1,374) $ (2,748) $ (13,739).. .$... (27,477) FY2007 Taxable Value - 10% increase $ 550,000 $ 1,100,000 $ 5,500,000 ' $ 11,000,000 2007 Taxes _ _ CityofN~ami Beach $ 3,243 " $ 6,487 ! $ 32,434 $ 64,867 Miami Dade County _ $ 2,978 $ 5,956 $ 29,779 $ 59,557 Other $ 5,095 $ 10,189 $ 50,947 $ 101,893 Total $ 11,316 $ 22,632 $ 113,159 $ 226,317 $ Change in Taxes CityofN~ami Beach $ (593) $ (1,186)' $ (5,932) $ (11,863) Miami Dade County ..... __ $ (215) $ (430) _ $ (2,151) $ (4,303) . .. Other $ 463 $ 926 $ 4,632 $ .. . 9,2 63 . Total $ (345) $ (690): $ (3,451). $ (6,903) FY2007 Table Value - 20% increase $ 660,000 $ 1,320,000 $ 6,600,000 ' $ 13,200,000 2007 Taxes CityofMiami Beach $ 3,892 $ 7,784 $ 38,920 $ 77,840 Nfami Dade County $ 3,573 $ 7,147 $ 35,734 $ 71,469 Other $ 6,114 $ 12,227 ~ $ 61,136 $ 122,272 Total $ 13,579 $ 27,158 $ 135,790 $ 271,581 $ Change in Ta~aes CityofNiamiBeach $ 56 $ 111 $ 555 $ 1,110 Miami Dade County $ 380 $ 761 $ 3,804 $ 7,609 Other $ 1,482 $ 2,964 $ 14,821 $ 29,642 Total $ 1,918 $ 3,836 $ 19,180 $ 38,361. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 10 GENERAL FUND BUDGET STATUS General Fund Revenues Based on current projections, non ad valorem revenues are anticipated to grow by approximately $7.6 million. The increased revenues include: • Increased resort tax transfers to the General Fund • New revenues from the Live Nation agreement for the Jackie Gleason; • Increased interest earning due to higher interest rates • Increased electrical franchise revenues; • Increased licenses and permits with the re-instatement of Fire Inspection fees, programmed increases in occupational licenses, and increased revenues from right-of- wayand building permits; • Increased other revenues include full project charge-backs by CIP, full year implementation of the off-duty fee increased in FY 2007/08, increased revenues from rents and leases, and revenues anticipated from the mid-year re-opening of Normandy Shores Golf Course ($167,900). Operation Millage Property Tax Citywide $ 129,064,617 $ 114,114,196 $ (14,950,421) -8.9% Property Tax South Pointe 7,718,251 7,718,251 $ - 0.0% Subtotal 136,782,868' 121,832,447: $ (14,950,421)!.. -8.9% Capital Renewal and Repl. 3,266,096 3,266,096 $ - 0.0% Interest Revenues 5,300,000 6,200,000 $ 900,000 0.5% Franchise Fees and Taxes 22,153,300' 22,953,300 $ 800,000 0.5% Licenses and Permits 13,025,335 14,575,335 $ 1,550,000 0.9% Intergovernmental Revenues 11,160,640 11,160,640 $ - 0.0% Live Nation JGTAgreement - 1,000,000 $ 1,000,000 N/A Resort Tx Transfer 19, 571, 309 ` 20, 571, 309 $ 1, 000, 000 0.6% All Other Souroes* 26,413,548 28,781,448 $ 2,367,900 1.4% Subtotal' 100,890,228 108,508,128 7,617,900' 4.5% :;~~ '' * Charges for Services, Fines & Forfeits, Rents & Leases , Miscellaneous & Other FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 11 Expenditures Projections Historically, Current Service Levels expenditures have increased between 6% and 8% annually due to salary and fringe increases and other normal CPI adjustments to other operating expenses. In FY 2007/08 Current Service Level expenditures were projected to increase by $g.3million (an increase of 4%). Major drivers of expenditures in FY 2007/0$ continue to be: • Increases in salaries and fringes due to previously approved 5% COLA increase as well as average merit increases of 2%; • Increases in pension contributions, primarily for the Fire and Police Pension based on the actuarial estimates; • Increases in health insurance, based on a 10% cost increase; Current Service Level expenditure projections for FY 2007/08 also include: • Decreased property insurance costs based on reduced property insurance levels previously approved by the Commission; • Increases in other internal service costs primarily due to increases in property management and increased maintenance costs in Information Technology as new systems come on line; • Elimination of the one-time transfer for the delayed partial payment of FY 2005/06 Miami- Dade County wholesale water and sewer rates; • Expenditures associated with the July re-opening of the Normandy Shores Golf Course are also included in Current Service Level Expenditures ($445,812); and • Reduced operating expenditures. Each year, as part of the budget process, Departments are directed to review their Current Service Level budgets to identify potential efficiencies, line items that can be reduced, etc. However, as discussed, at the April 2007 Commission retreat, I directed staff to review their budgets even more carefully this year for efficiencies and savings, and where possible, to reduce expenditures to the same level as FY 2006/07 despite the increases in salary and fringe and other normal CPI adjustments. The resulting department review was extensive. In the first phase of this effort, each line item was reviewed to ensure that it was budgeted as tightly as possible; contingencies were removed, and departments made significant reductions in items such as outside contracts, overtime, travel, training, subscriptions, supplies, etc. In this initial effort alone, departments identified approximately $2 million in savings across a wide range of operating expenditures that are anticipated to have minimal impact on services delivered to the community. Current Service Level expenditures also include elimination of additional transfers to the 11 percent Emergency Reserve as it is anticipated that the budget for FY 2007/08 will be less the current year FY 2006/07 budget. In combination, at this point, the net overall increase is $6 million (2.5%). FY.2007/2008 Proposed Millage Rate July 11, 2007 Page 12 FY 2006/07 Operating Budget..... $ .237,673,096 COLA & Merits $ 6,808,435 2.9% Pension -Fire & Police 1,973,229 0.8% Pension -General 436,956 0.2% Health Insurance 861,897 0.4% Other Fringes & Overtime 754,514 _ 0.3% Property Insurance (550,000)' -0.2% Other Internal Services 1,512,342 0.6% WASD Payment - _ (1,000,000)' -0.4% Dept CSL - FuII Year Costs 545,812 0.2% Other O~eratina Costs (2.000.0001 -0.8% Subtotal 9,343,185 3.9%~ Transfer to 11% Emergency Reserve $ (3,338,419) -1.4% The net effect of these changes in revenues and expenditures is a gap of approximately $13 million, prior to any reorganizations, reductions in positions, service reductions, etc. Projected Revenues $ 237,673,096 i 230,340,575 Projected Expenditures ' $ 237,673,096 $ 243,677,862 Difference - (13,337,287) ADDRESSING THE GAP As stated above, our first step in addressing the reduced level of property tax revenue in FY 2007/08 was the direction given to departments early this year to present FY 2007/08 budgets as close as possible to the FY 2006/07 levels. While challenging, the net effect of this effort has been successful, with the remaining difference between projected revenues and expenditures being essentially the additional nine (9) percent reduction in revenues from the new legislation. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 13 The second step in the process to address the remaining gap is based on a thorough review of a combination of measures, including: • Further reductions with minimal service impact through reorganizations, etc. • Service reductions • Revenue enhancements and reallocation of resources/transfers As part of this review, every effort is being made to preserve key enhancements made to the operating budget in prior years in response to community priorities as directed at the Commission Retreat, including: • Enhancements in sanitation, bikeway coordination, maintenance of right-of-way landscaping and up-lighting, etc., family-friendly cultural activities, communications, enhanced green space management etc.; • Elimination of most park fees and expansion of free programs; • Renewal and replacement funding to maintain our facilities; and • Capital funding through pay-as-you-go and capital reserve. In order to conduct a thorough review of potential reorganizations and service reductions, directed staff to break down their budget into a listing of potential reorganizations and service reductions versus core functions. Reductions such as elimination of the Homeowners Dividend and the $1 million annual transfer to the Risk Management Fund will have no impact on services. Additional reductions through re-organizations are anticipated to have minimal service impact, and include eliminating positions that have been vacant for some time and where functions have essentially been absorbed by other positions or outside contracts; combining certain functions and positions, particularly at the management level; etc. On the other hand, each of the potential service reductions have stakeholders who would be impacted in some way and each of them has been implemented in response to a need or priority in our community. In order to ensure a thorough review of potential service reductions, staff was directed to provide the type of impact and the magnitude of the impact. Core functions were defined as those functions which, if cut, render it impossible for the department to provide that service at any reasonable level. As represented on the next chart, the impacts of the recent property tax legislation allows us to continue funding our core services and much of the services identified as potential service reductions. $243 M $184M $o otal General Fund Revenues Net of Property Tax Legislation Impacts Service Reductions Services FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 14 A different approach to address some of the gap is though revenue enhancements. Departments also were directed to present alternatives for revenue enhancements, in particular to review costs/revenue ratios, comparisons to other jurisdiction fees, etc. Summary We have already conducted several rounds of meetings with departments to develop and consider lists of cost reduction, re-organization, service reduction, and revenue enhancement alternatives. For each of these measures, a range of options exists. The chart below presents a set of combinations anticipated for each of the measures, however, these can be refined subject to direction from the Commission. Additional Minimal Service Impact Reductions Eliminate Homeowners Dividend ; Eliminate Transfer to Risk Mgt Fund Cost Cutting/Efficiencies, Reorganizations, Reallocations, etc. $ $ $ 4,900,000 1,000,000 2,000,000 Subtotal ' $ 7,900,000 Service Reductions TSD RevBnue Enhancements TBD Sub-total $ 5,437,287 Through this effort we believe we can identify approximately $2 million in additional cost cutting/efficiencies, reorganizations, etc. As a result, approximately $22 million in property tax reductions has been identified to date through the following: • $7.6 million in increased Current Service Level revenues, • $2 million reduction previously achieved in operating cost reductions, • Elimination of $3.3 million in additional transfers to the 11 percent reserve • Elimination of the $1 million one time water and sewer fee payment • Elimination of the $4.9 million in funding for the Homeowners Dividend, and • $1 million in risk management transfer, • $2 million in additional cutting/efficiencies, reorganizations, etc As with most things, the reductions with less impact have been identified first. The first $22 million impact has been achieved while preserving initiatives that support our community- driven Key Intended Outcomes. The remaining $ 5.5 million will be harder, and will have service impacts to a lesser or greater extent. However, as more revenue enhancements are selected, fewer service reductions are needed. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 15 Potential revenue enhancements under review include: • Increased EMS transport fees to equal Miami-Dade County proposed levels ($720,000) • Increased resident fees for Miami Beach Golf Course ($177,700) • Elimination of special event permit fee waivers ($117,485) • Increased film and print permit fees ($139,000) • Increased sidewalk cafe revenues ($372,000 for each $5 increment) • Increase right-of-way permit fees ($56,000) Further, rather than select easy fixes for FY 2007/08 alone; it is important to consider the long term financial sustainability of the City. In addition to additional reductions that may occur in FY 2008/09 if the constitutional changes are approved, the City will continue to be subject to growth constraints each year going forward. And there may be additional legislated changes going forward. None-the-less, the efforts we have taken this year will continue to provide insight for us as we work on budgets in future years. Next Steps We will be scheduling a Finance and Citywide Projects Committee to review the potential alternatives to address the remaining $5.5 million gap to balance the budget. Based on input from the Committee, we will then prepare a Proposed FY 2007/08 Operating Budget for consideration at the September Public Hearings. Over the summer, we will also update our capital plans, including those of City Center and South Pointe to reflect the impacts to those areas. FIRST PUBLIC HEARING The first public hearing on the proposed millage rates and tentative budgets for Fiscal Year 2007/08 must be held no later than 80 days (September 18th) or earlier than 65 days (September 3rd) from the start of the TRIM ("Truth In Millage") calendar (July 1st). Other guidelines are: 1) the public hearing cannot be scheduled on a Sunday or on those days utilized by Miami-Dade County or the Miami-Dade County School Board for their public hearings; and 2) if on a day other than Saturday, the public hearing must be after 5:00 P.M. Based on these guidelines, the first hearing must be held between September 3rd and September 18th. These dates are unavailable for the following reasons: September 9 and 16 Sundays September 6 and 20 Proposed dates for Miami-Dade County Public Hearings September 5 Miami-Dade County School Board Public Hearing Of the remaining days, it is recommended that the first public hearing be set for Wednesday, September 12, 2007 at 5:01 P.M., in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida. FY 2007/2008 Proposed Millage Rate July 11, 2007 Page 16 ACKNOWLEDGEMENTS The development of this year's Proposed Operating Budget has taken significantly more time, energy, and hard work than in prior years. Although we still have selection of final alternatives to address the $5.5 million gap, I would like to thank Mayor Dermer, and the Members of the Miami Beach City Commission, for your continued guidance, support and leadership with the budget process and in helping to accomplish so much on behalf of our residents and for the entire Miami Beach community. I would also like to recognize our employees for their continued commitment to the City's mission of providing excellent public services and working so hard to help accomplish so many positive results that benefit the entire community despite the challenges and uncertainty of the past several months. Finally, I would like to thank all staff from throughout the City who worked so hard to identify every opportunity for cost reductions in their departments, as well as itemize altematives with a wide range of service impacts to meet the required cost reductions. I would particularly like to thank my Assistant City Managers, Chief Financial Officer, and all Department and Division Directors. I appreciate all of us working together towards a reduced budget that still allows us to accomplish our goals. In particular, I would like to recognize and thank Kathie Brooks, Director of the Office of Budget and Performance Improvement (OBPI), Jose Cruz, Budget Officer, Carmen Carlson, William Gonzalez and Joseph Reilly, Senior Management and Budget Analysts, Management Consultant Isabel Stillone, and Office Associate Sailyn Arse-Christiansen. OBPI continues to work particularly hard to continue to enhance the budget process by facilitating greater input and direction from the City Commission and all City departments in developing the Proposed Operating Budget, as well as ensuring that we continue to focus on our community's priorities and measurable performance results, despite reductions in revenues. JMG:KGB