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2THE CITY OF PLEASANT LIVING CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM To: The Honorable Mayor, Vice Mayor and Members of the City Commission From: Steven Alexander, City Manager Agenda Item: L Date: September 9, 2014 Subject: FY 2014-2015 Capital and Operating Budget and Pay Plan Adoption An Ordinance of the City of South Miami, located in Miami-Dade County, Florida ("City"), approving a proposed budget for the City for the fiscal year commencing October 1, 2014, through September 30, 2015, which amount may be amended at the first or second reading of this Ordinance, and approving and enacting the final budget on second reading. As you are aware, the FY 2015 Proposed Budget as of August 2, 2014 was based on the proposed millage rate of 4.3639 and projected significant budget benefits (savings) resulting from the proposed outsourcing of the residential Solid Waste Division, along with the Motor Pool Division. Due to the rejection of the budget saving outsourcing proposal, and the Commission's desire to maintain those respective services in-house, the City Administration eliminated the approximate $650,000 in recurring operating budget savings from the proposed budget. Below, please find a discussion of significant issues for the PROPOSED FY 14-15 Budget, which includes revisions recommended at the August 13 Budget Workshop. Revenue The overall revenue amount for the General Fund remained the same as that which was presented at the August 13 Budget Workshop. However, certain line items were revised and certain funds reallocated to different revenue line items in an effort to better reflect and account for City revenues. The estimated Soccer Program revenue was displayed in account 001-0000-347-2630, Recreation Fees. Based upon a review of the Soccer Program revenues and account 001-0000- 347-2650, South Miami Park Rental, it was noted that an earlier version of the budget had an improper description of "Brewer Park Flag Football." This error has been corrected. Beginning with FY 2015, the City will be including all revenues associated with the South Miami Park Rental, including Soccer Program Franchise Fees, in the 001-0000-347-2650, South Miami Park, rental line. The Miscellaneous Other line contained revenues from various City fees that did not have a specific revenue account such as: notary services fees, miscellaneous planning and ERPB fees, public records request fees, business license transfer fees, a portion of lien search fees, copy fees, vending machine commissions, etc. We have reallocated some of the revenues to other more speCific revenue line items, such as Planning and ERPB, and created other revenue line items, such as Business License Transfer Fee, Lien Search Fees, and Special Events, in order to provide more clarity to the budget. The Recreation Fees line item includes various Park program fees such as: football, cheerleading, summer camp, after-school care, soccer, basketball, track, etc. In FY 15, excluded soccer revenues will be accounted for in line item 001-0000-347-2650, South Miami Park Rental. Additionally, the "Recreation Fees" account name will be changed to "Recreation , Program Fees." Expenses City-Wide: The employee benefits package, approved by Mayor and Commission on Tuesday, August 19, 2014, includes health, dental, and vision insurance and has been negotiated to a lower rate than expected. The City had originally budgeted a 15% increase in premiums from FY 2014's policy amount; however, after negotiations, we were able to obtain a health benefits package for only an 11% increase {25% less than originally projected}. City Manager Office: We have included $5,000 in the City Manager's Contractual Services line item to help fund the development of the Business Improvement District {BID}. Police: The City has increased the Holiday Pay line item by an additional $7,000 to reflect projected demands by the City, requiring officers to work on City-designated holidays for FY 2015. The Holiday Pay requirement is included in the adopted PBA agreement. Peoples Transportation Plan Fund: We reduced the SW 62 Avenue Design and Roadway Reconstruction project by $80,000. Those respective funds were allocated to direct transit-related improvements in order to meet the 20% requirement of the Peoples Transportation Plan. The overall expenditure for the PTP fund remains unchanged. Stormwater Fund: Eleven Thousand Dollars {$ll,OOO} was removed from the FY 16 budgeted amount of $35,000, to conduct a Sea Level Rising Study beginning in FY 2015; and, the FY 16 allocated amount of $35,000 was reduced by the same amount, leaving a balance of $24,000 for FY 2016. SUMMARY OF FINANCIAL ISSUES AHEAD FPL Franchise Agreement: The FPL Franchise agreement, which is currently being negotiated, continues to be a potential financial unknown until an agreement is finalized. There exists the possibility of the FPL franchise fee potentially diminishing in the range of $350,000 to $250,000, or worse. Union Negotiations: The current negotiations with the AFSCME and PBA unions may place additional financial demands on our limited budget and perhaps may require additional funds currently not budgeted. Litigation expenses and exposures: Currently, the City is involved in multiple litigations, resulting in future financial uncertainties. It is, at this time, unrealistic for the City to estimate expenses and exposure for the FY 2015 budget. Fuel expenses: The price of fuel for our fleet varies significantly throughout a typical year. The City prepares for this fluxuation with its strategy for estimating of fuel cost. The City requires that the usage of city vehicles be limited only to the essential activities. City policy states that no city vehicle should be left running idle when not necessary (the K-9 vehicle is the exemption); furthermore, all take home cars should be used strictly pursuant to policy that stipulates that the vehicles will not be used for personal use. We hereby recommend approval of the Proposed Budget for the fiscal year 2014-2015, including the capital improvement and pay plan, in a total amount of $23,290,229 as generally presented below. FY 2014-2015 General Fund Stormwater Drain Trust Fund Local Option Gas Tax Hometown Improvement Fund Tree Trust Fund Peoples Transportation Debt Service Capital Improvement Program Emergency Reserve State Forfeiture Federal Forfeiture TOTAL Appropriated Amount 17,659,802 351,729 285,000 o o 1,560,000 1,247,827 1,268,439 o 30,000 887,432 23,290,229 1 ORDINANCE NO. ___ _ 2 3 An Ordinance of the City of South Miami, located in Miami-Dade County, 4 Florida ("City"), approving a proposed budget for the City for the fiscal year 5 commencing October 1, 2014, through September 30, 2015, which amount may 6 be amended at the first or second reading of this Ordinance, and approving 7 and enacting the final budget on second reading. 8 9 WHEREAS, the City Manager has submitted a proposed Capital and Operating Budget 10 together with a budget message and supporting schedule including a pay plan in accordance 11 and in compliance with the provisions ofthe City's Charter; and 12 13 WHEREAS, pursuant to Chapter 200, Florida Statutes, the Mayor and City Commission 14 are required to adopt a tentative, and; thereafter, a final budget for the City. 15 16 NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE 17 CITY OF SOUTH MIAMI, FLORIDA THAT: 18 19 Section 1. The Budget for the fiscal year, as submitted by the City Manager, 20 including the pay plan, as filed in the City Clerk's Office, in an amount of $23,290,229 be and 21 the same is hereby approved, as summarized below: 22 23 24 25 FY 2014-2015 General Fund Stormwater Drain Trust Fund Local Option Gas Tax Hometown Improvement Fund Tree Trust Fund Peoples Transportation Debt Service Capital Improvement Program Emergency Reserve State Forfeiture Federal Forfeiture TOTAL Appropriated Amount 17,659,802 351,729 285,000 o o 1,560,000 1,247,827 1,268,439 o 30,000 887,432 23,290,229 26 Section 2. Any amount encumbered during Fiscal Year 2013-2014, but paid in Fiscal 27 Year 2014-2015 shall be transferred in accordance with GAAP and reflected in the 2014-2015 28 budget. 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Section 3. Severability. If any section, clause, sentence, or phrase of this ordinance is for any reason held invalid or unconstitutional by a court of competent jurisdiction, this holding shall not affect the validity of the remaining portions of this ordinance. Section 4. Ordinances in Conflict. All ordinances or parts of ordinances and all section and parts of sections of ordinances in direct conflict herewith are hereby repealed. However, it is not the intent of this section to repeal entire ordinances, or parts of ordinances, that give the appearance of being in conflict when the two ordinances can be harmonized or when only a portion of the ordinance in conflict needs to be repealed to harmonize the ordinances. If the ordinance in conflict can be harmonized by amending its terms, it is hereby amended to harmonize the two ordinances. Therefore, only that portion that needs to be repealed to harmonize the two ordinances shall be repealed. Section 5. Effective Date. This ordinance shall become effective upon enactment PASSED AND ENACTED this __ day of September, 2014. ATTEST: CITY CLERK 1st Reading- 2nd Reading - READ AND APPROVED AS TO FORM LANGUAGE, EXECUTION & LEGALITY: CITY ATTORNEY APPROVED: MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Harris: Commissioner Edmond: Commissioner Liebman: Commissioner Welsh: MIAMI CAlLY BUSINESS REVIEW Publish ed Dail y except Saturday. Sunday and Leg al Holidays Mi ami. M iami-Dade County. Florid a STATE OF FLORIDA COUNTY OF MIAMI-DADE: Before the undersigned authority personally appeared O .V. FERBEYRE, who on oath says that he or she is the VICE PRESIDENT . Legal Notices of the Miami Daily Business Review f/k/a Miami Review . a daily (except Saturday. Sunday and Legal Holidays) newspaper, published at Miami in Miami-Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF SOUTH MIAMI -NOTICE OF FIRST BUDGET HEARING FOR FlY 2014-2015 in the XXXX Court, was published in said newspaper in the issues of 08/29/2014 Affiant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Miami-Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami-Dade County, Florida, each day (except Saturday , Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami in said Miami-Dade County . Florida, for a period of one year next preceding the first publication of the attached copy of advertisement ; and affiant further says that he or she has neither paid nor promised any person , firm or corporation any discount, rebate, commission or refund for the purpose of secu:~~dv erti s publication in the said new s p ~ O .V. FERBEYRE personally known to me ..... "", e. TtiOMAS ""m~~~ ·I)'r',,~ NolBty Publi c -Stalo 01 Florida t~: t.~ My Comm . Explles Nov 2, 2017 ;\J\ • ~~ Comml •• lon II FF 034747 ""?';?'CW1,f&,Ii!'> ... ..-.l1W ...... " I Notary Ann , '11'"11\'" QU't~ ""V'. CITY OF SOUTH MIAMI NOTICE OF FIRST BUDGET HEARINGS (FY 201412015, NOTI CE IS HEREBY given that the Cily Commisslot) 01 the City 01 sou.th Mi81T11, Flori da will oonduct Public Hearl na!> at ItS specfa'i OilY C0lJ1rnlS111on me eli rig SOhe duled for T(J~sda,y, Seplernber !:!' 2014 begi nnirig '1I17 :00 p.rn:, In the City Comm issio n Cnambers, 6130 Sunset Drive , 10 eonsltierll!e followit:1g ordinances on lirst readi ng: An Ord in ance of tile Ci ty of South Miami, loca ted In Miaml- Dade County, Fl orida ("C ity "), Bpp l'Ov lng a tenta tive mltlBge rate onhe City for the fisca l yea r com menci ng Octobe r 1, 2014, through Septe mber g O, 201 5 which amoUrit may be amended at the first o r 1IeCOnd readi ng, an d approving I\I1d enacUng the flha l mill age ra~ol the City on seco nd rea ding. An Ord inance 01 the City 01 So uth Mi ami, located In Mi ami- Dade County, Ftorlda C'Clty"), approVin g II proposed budget for t he CIW for the fI&ea1 year comme ncing October 1, 2014, throufjl h Se ptember 30. 2015, wh ich amoun t ma y be amended at \tie flrsl or second rea din g of thi s Ord inance . and ap proving and enactin g tl\e flna l budget o n sec ond rea ding . If you have any inqu iries, please contact the Finance Department at (305) 663-6343. ALL interested parties are invite d to attend and will be heard . Maria M. Menendez , CMC City Clerk Pursuant to Florida StatUIes 286.0105, the Oily hereby edvises the pUbliC that If a perso n decides to appeal any decisIon made by this Board, Agenoy or Commissio n with, respaot to any matter conS idered at lIs meelinll or hearing, 'he 0r,ahe Wi ll need a rElCor:cl of the p/eceedl!igs, and that for such purpose, affected person may need 10 e(1s ure thal a veroa.t1m reoo,.q of the proceed1ngs Is made whioh record Ino ludes the tes timen y and el()denoe upon which the <lppeatls to be based . .8l29 14-3-79/2338754M .f.I.If:..f.I.I ... ~.~~f:.Lo. .... I ..... ~.i~.fl1.i.~.~.~~.I~:~.~fl1..... ............................................................ . ........... . CITY OF SOUTH MIAMI NOTICE OF FIRST BUDGET HEARINGS (FY 2014/2015) NOTICE IS HEREBY given that the City Commission of fhe City of South Miami, Florida will conduct Public Hearings at its special City Commission meeting scheduled for Tuesday, September 9, 2014 beginning at 7:00 p.m., in the City Commission Chambers, 6130 Sunset Drive, to consider the following ordinances on first reading: An Ordinance of the City of Soulh Miami, localed in Miami-Dade County, Florida ("City"), approving a lentalive millage rale of Ihe City for the fiscal year commencing October I, 2014, through September 3D, 2015 which amounl may be amended at the first or second reading, and approving and enacting the final millage rate of the City on second reading, ( An Ordinance of the City of South Miami, located in Miami-Dade County, Florida ("City"), J approving a proposed budget for the City for the fiscal year commencing October I, 2014, through September 30, 2015, which amount may be amended at the first or second reading of this Ordinance, and approving and enacting the final budget on second reading. If you have any inquiries, please contact the Finance Department at (305) 663-6343. ALL interested parties are invited 10 attend and will be heard. Maria M. Menendez, CMC City Clerk SHOW CASE DATES Wednesday, October 8, 2014 Monday, November 10,2014 (High School only) Wednesday, December 3, 2014 Tuesday, January 13,2015 9 a.m .• Founders' Library Pursuant to Florida Statutes 286.0105, the City hereby advises the public that if a person decides to appeal any decision made by this Board, Agency or Commission with respect to any matter considered at Its meeting or hearing, he or she will need a record of the proceedings, and that for such purpose, affected person may need to 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. 3747 Main Highway, Miami, Florida 33133 • 305-446-5673 • www.carrollioll.org Carrolltoll is (I Montessori-j through Grade 12 all girls Catholic c(Jllege-preparaIOlY school thaI admits qualified students of any race, color; religion, nationality. or ethnic origin. Please join us for a two-day training facilitated by local leaders and professionals! Topics Include: Characteristics of a Leader· Effective Communication· Community Organizing· Outreach & Marketing Benefits of attending both days of the forum: 1;( Build, understand, & enhance connections between yourself and other attendees *' Learn how leadership and community engagement can benefit you and your community *' Connect with and learn about strategies, resources, and best practices from professionals in the non-profit, private, and government sectors Saturday, September 13th 10 am-4pm Registration Opens at 9:30 am Sunday, September 14th 1pm-5pm Event Location: Frankie Shannon Rolle Center Coconut Grove 3750 South Dixie Highway Miami, Florida 33133 Info or Registration: 305-751-5511 x1152 community@nhssf.org Reserve your spot, seats are limited! This training is FREE! Curriculum materials & lunch provided. '_6/\ ....--..~-~~ ~'H.NIt_ ~~IO<~~~ AMERICA