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_Eb - Proposed Budget FY 15 (9-23-2014) CAPITAL & OPERATING BUDGET AND PAY PLAN FISCAL YEAR 2014-2015 PROPOSED AS OF SEPTEMBER 23, 2014 COMMISSION – MANAGER FORM OF GOVERNMENT LIST OF PRINCIPAL OFFICIALS ELECTED OFFICIALS CHARTERED OFFICIALS Mayor Philip K. Stoddard, Ph.D. Vice Mayor Walter A. Harris Commissioner Bob Welsh Commissioner Josh Liebman Commissioner Gabriel Edmond City Manager Steven Alexander City Clerk Maria Menendez City Attorney Thomas Pepe, Esq. The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of South Miami, Florida for its annual budget for the fiscal year beginning October 1, 2013. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. TABLE OF CONTENTS CITY MANAGER’S BUDGET MESSAGE_________________________________________ i CONSOLIDATED ITEMS DETAIL BY DEPARTMENT FOR FY 15 __________________ xvii GENERAL FUND SUMMARY _____________________________________________ xx GUIDE FOR READERS _____________________________________________________ 1 HOW TO USE THIS DOCUMENT ____________________________________________ 3 ANNUAL BUDGET PROCEDURES ____________________________________________ 4 BUDGETING AND ACCOUNTING BASIS ____________________________________ 5 BUDGET SCHEDULE ____________________________________________________ 8 FINANCIAL AND BUDGETARY POLICIES ___________________________________ 10 FUND STRUCTURE ______________________________________________________ 21 FUND OVERVIEW _____________________________________________________ 21 FUND EXPENDITURES__________________________________________________ 24 GOVERNMENT _________________________________________________________ 27 CITY HISTORY ________________________________________________________ 30 COMPREHENSIVE PLANNING ____________________________________________ 32 CITY OVERVIEW ______________________________________________________ 35 CITY OF SOUTH MIAMI ORGANIZATIONAL CHART__________________________ 36 POSITIONS BY DEPARTMENT ____________________________________________ 37 CAPITAL IMPROVEMENT PROGRAM 5-YEAR PLAN _____________________________ 44 GENERAL FUND BUDGET _________________________________________________ 54 GENERAL FUND REVENUE PROJECTIONS __________________________________ 55 CITY OF SOUTH MIAMI DEPARTMENTS & DIVISIONS _________________________ 75 MAYOR AND CITY COMMISSION _______________________________________ 76 CITY CLERK’S OFFICE ________________________________________________ 79 CITY ATTORNEY’S OFFICE ____________________________________________ 83 CITY MANAGER’S OFFICE _____________________________________________ 86 FINANCE DEPARTMENT ______________________________________________ 90 MANAGEMENT INFORMATION SYSTEMS OFFICE_________________________ 98 PROCUREMENT DIVISION __________________________________________ 104 HUMAN RESOURCE OFFICE __________________________________________ 109 BUILDING DEPARTMENT ____________________________________________ 114 PLANNING AND ZONING DEPARTMENT _______________________________ 120 CODE ENFORCEMENT DIVISION ______________________________________ 126 PUBLIC WORKS DEPARTMENT ________________________________________ 131 PUBLIC WORKS OFFICE OF THE DIRECTOR ___________________________ 133 BUILDING MAINTENANCE DIVISION _________________________________ 138 SOLID WASTE DIVISION ___________________________________________ 143 STREETS & LANDSCAPING DIVISION _________________________________ 146 MOTOR POOL DIVISION ___________________________________________ 150 ENGINEERING AND CONSTRUCTION DIVISION ________________________ 154 POLICE DEPARTMENT _______________________________________________ 158 PARKS AND RECREATION DEPARTMENT _______________________________ 172 GIBSON-BETHEL COMMUNITY CENTER _______________________________ 194 PARKS LANDSCAPING DIVISION _____________________________________ 199 COMMUNITY POOL ______________________________________________ 203 NON-DEPARTMENTAL ______________________________________________ 206 SPECIAL REVENUE FUNDS _______________________________________________ 208 STORMWATER DRAIN TRUST FUND _____________________________________ 209 LOCAL OPTION GAS TAX TRUST FUND __________________________________ 213 HOMETOWN DISTRICT IMPROVEMENT TRUST FUND _______________________ 216 TREE TRUST FUND ___________________________________________________ 218 PEOPLE’S TRANSPORTATION TAX FUND _________________________________ 220 OTHER FUNDS ________________________________________________________ 223 DEBT SERVICE FUND __________________________________________________ 224 CAPITAL IMPROVEMENT PROGRAM FUND ________________________________ 233 EMERGENCY RESERVE FUND ___________________________________________ 236 STATE FORFEITURE FUND _____________________________________________ 237 FEDERAL FORFEITURE FUND _____________________________________________ 238 APPENDIX ____________________________________________________________ 241 CITY OF SOUTH MIAMI PAY PLAN _______________________________________ 242 GLOSSARY __________________________________________________________ 256 CITY OF SOUTH MIAMI BUDGET FY 2013-2014 ACKNOWLEDGMENT This document was prepared by a team of city staff members who worked very enthusiastically, with pride and dedication, to provide a meaningful and useful document for the benefit of the citizens, the business community, and the City of South Miami organization. The following individuals are recognized for their significant contribution in the budget process: Budget and Finance Committee Members Patrick Bell, Chairman Kyle R. Saxon Maximo Monterrey James Dundorf The following individuals are recognized for their significant contribution in the preparation of this document: Maria Virguez, Office Manager Michelle Caloca, Junior Accountant Solangel Perez, Junior Accountant Maria Perez, Accounting Clerk Carolina Sola, Office Support MANAGEMENT TEAM ASSISTANT CITY MANAGER CHIEF FINANCIAL OFFICER Shari Kamali (2014) Alfredo Riverol, CPA CGFM, CGMA, Cr.FA (2010) PLANNING & ZONING DIRECTOR POLICE CHIEF Christopher Brimo (2011) Rene Landa (2013) PUBLIC WORKS DIRECTOR PARKS & RECREATION DIRECTOR Kelly Barket, Jr. (2011) Quentin Pough (2014) HUMAN RESOURCES DIRECTOR BUILDING DIRECTOR LaTasha Nickle, Esq. (2011) Victor Citarella, PE (2008) CITY OF SOUTH MIAMI BUDGET FY 2014-2015 i CITY MANAGER’S BUDGET MESSAGE September 23, 2014 Honorable Mayor Philip Stoddard Honorable Vice Mayor Walter Harris Commissioners Edmond, Liebman and Welsh Citizens of the City of South Miami Capital and Operating Budget and Pay Plan for Fiscal Year 2014/2015 Dear Mayor, Vice Mayor, Commissioners, and Citizens: In accordance with Article IV, Section 2 of the City Charter, I respectfully submit to you the Proposed FY 2014/15 Operating and Capital Budget and Pay Plan for the fiscal year beginning October 1, 2014, and ending September 30, 2015. The Proposed FY 2015 Budget was prepared with no tax rate increase, using the millage of rate of 4.3639. The purpose of this letter is to provide the Commission with an overview of the budget for Fiscal Year 2014-2015. BUDGET PREPARATION The proposed budget provides a continuation of the core FY 2013-14 budget as the base for the budget for FY 2014-15 and the following budget indicates existing and new funding levels and priorities. The FY 2015 Proposed Budget as presented here, was based on the proposed millage rate of 4.3639 but without the projected significant budget benefits (savings) resulting from the proposed outsourcing of the residential Solid Waste, and Motor Pool Divisions. 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, and some $250,000 annualized capital expenditure savings from the proposed budget. It is hoped that at some time in the near future that my recommendation of realizing this savings, totaling an estimated $900,000 per year may be accepted by the Commission. The value of the certified tax roll for FY 2014-2015 was released by the County on July 1, and CITY OF SOUTH MIAMI BUDGET FY 2014-2015 ii was approximately 3.3% higher than the prior year. Although it represents a slight increase in revenues, it is more importantly an indication that the real estate market and values and, therefore, potentially our entire economy may be starting a rebound. As we are witnessing, the country, and more specifically Miami-Dade County, continues to slowly extract itself from a very difficult and damaging economic period. Property values, foreclosure rates, and unemployment rates have begun to improve. Accordingly, this budget process was a difficult one, as people are once again demanding more from their governments, but the revenues have not yet reached a level to give us the ability to provide the level of services they deserve. SIGNIFICANT EVENTS THIS FISCAL YEAR The City of South Miami has completed the long awaited Community Pool. County Mayor Carlos Gimenez was present with the entire City Commission for the grand opening as were many of the residents and community members who had labored, some for over 40 years to bring this pool to be a reality. The pool will provide a much needed recreational swimming opportunity for the community at-large, including swimming lessons for our youngest residents, aquatic exercise for the disabled, and assist the City in its goal to reduce drowning fatalities and near drowning accidents within the City. As research shows, supervised swimming activities provided at Park and Recreation pools can make a life-saving difference to residents. Dorn Avenue Road and Drainage Improvement projects have been completed, resolving the drainage issues along SW 59th Avenue (Dorn Avenue) between Sunset Drive and SW 73rd Street. A new drainage system was designed and constructed to adequately provide stormwater runoff to prevent flooding. This project was completed on time and under budget and has been widely praised by the residents and the business owners along Dorn Ave. The South Miami Intermodal Transportation Plan will be completed at the beginning of the new fiscal year. The purpose of the plan is to provide enhanced transportation and mobility choices for the residents and visitors to the City of South Miami. The Plan will provide needed consensus on transportation issues and establish a network of bicycle lanes, sidewalks, trails, roadway improvements, neighborhood and greenways, throughout the City, connecting CITY OF SOUTH MIAMI BUDGET FY 2014-2015 iii residential areas with downtown shopping and dining, transit facilities (Metrorail and BRT), and M-Path to implement this consensus. A primary priority of the plan was to provide a safer environment for pedestrians and cyclists. The entire community will benefit by the promotion of greenways on residential streets, resulting in lower volumes of auto traffic and the reduction of speed, which will be accomplished through traffic calming devices such as trees, speed tables, pavement markings, and signage. Upon approval of the plan, the City will move to the next phase of transportation system improvements by commencing the design and construction of recommended improvements. This year we offer a list of accomplishments by the City Administration and the Commission as follows: ACCOMPLISHMENTS FOR FISCAL YEAR 2013-14 • Murray Park Pool: After some 40 years of failed attempts, through a deep and long standing relationship with the County Mayor, we were able to successfully negotiate the reinstatement of grants that had expired, find a willing contractor with the ability to build the pool. The project was managed with a broad and cross discipline strategy. It resulted in the pool being built, ahead of schedule and on budget. • Resolved Metro South Lawsuit: The Commission authorized the City Manager to negotiate with the developer of the Senior Citizen Affordable Housing project who had sued the City for discrimination-related issues. In conjunction with the City Attorney, we successfully negotiated, and brought a potential settlement to the City Commission to resolve a $26 million Federal housing discrimination lawsuit. The project is now permitted, thus triggering the termination of the lawsuit. • YMCA Lawsuit: We lobbied for and received permission from the Commission to negotiate with the YMCA what was thought to be a highly improbable attempt to reach a consensus settlement of this lawsuit. Staff was successful and the City’s position was agreed to by both parties. The City of South Miami is in full control and ownership of the South Miami Park site and facilities as the wonderful result of this negotiation. • Public Participation in Selection of Chief of Police: The selection process for the new Chief of Police was created by the City Manager to set a new standard of credibility and community involvement in the process. Pursuant to the City Charter, the decision of selecting a Police Chief is solely up to the City Manager, although the City Commission must affirm that choice. The City Manager created a blue ribbon of high ranking and well-regarded police officials from other communities to assist in the selection of and interviewing of our new Police Chief, which was a first time the public could see and participate in the CITY OF SOUTH MIAMI BUDGET FY 2014-2015 iv selection process for a Police Chief in South Miami. The community at large was given the opportunity to participate in the process by asking questions during the public interviews held by the blue ribbon committee, which interviews were also televised. The City Commission agreed to the City Managers recommendation of Rene Landa unanimously. • Community Policing: At the City Managers direction, the new Chief of Police rearranged schedules to provide for the first time ever, a true community policing effort in the Downtown shopping area by virtue of an officer walking a beat from 10 am to 7 pm. This has engendered a much greater sense of security for businesses and shoppers in our City. • Emergency Reserve: A new major improvement developed this year is the dramatic increase in funding for the Emergency Fund. Through careful budget management the Administration is recommending a huge increase to twenty five percent of the operating budget, bringing it to levels recommended by the Government Finance Officers Association for the first time. This reserve is to mitigate revenue shortfalls or excess expenditures due to a catastrophic event that is declared an emergency. This is a major budgetary accomplishment and we are very proud to have been able to establish it for the Commission and the residents. • Silva Martin Building: Although the City had known of the presence of dangerous levels of mold spores existing in the Silva Martin Building, and had knowingly left staff in the most contaminated area, the new City Manager immediately removed the staff from the dangerous situation, remedied the source of water flooding into the building, and properly removed the mold before allowing staff to relocate to the building. Although the building is too small for the number of staff it is forced to accommodate, this was the plan approved by a previous City Commission, as recommended by a previous City Manager. We look forward to being able to provide a better working environment for our valued professionals. • Branding New Logo: We managed the selection of and implemented City-wide the new logo. The creation of a new logo is more evidence of our continuing effort to improve and update this City, not only through management style, but also through leadership style, insuring that the City does not remain “stale” and continue to be a popular destination for visitors, shoppers and a popular choice for home buyers. • Parking Fee Resolution: We discovered that the parking structure vendor was inappropriately charging a higher rate; therefore, having the effect of causing the parking lot to miss out on potential parking revenue. This was immediately ceased following issuing threat of lawsuit against the vendor. Subsequently, we discovered the vendor has illegally moved a barrier gate, thereby disrupting and CITY OF SOUTH MIAMI BUDGET FY 2014-2015 v distorting the revenues and their accountability and propriety. We are currently in the process of resolving this issue. • Employee Recognition: We instituted employee recognition and appreciation awards for length of service, which appears to be the first time this has been done in the City’s history. In fact, one employee who was recognized for 39 years of continuous service to the City said this was the first time he had ever been so acknowledged. In any successful organization, communicating with the employees when they succeed, not just reprimanding failures, is crucial to having a productive, happy work force. • PBA: We negotiated an agreement with both upper and lower units of the Police Department to the accolade of both the Police units and the City Commission. • Tree Preservation: We authored a tree preservation ordinance, which, for the first time, established that the City has a priority of protecting trees and increasing fines for improper destruction or removal of trees and facilitated payments into a tree fund. South Miami is known for being a lush community and how important a healthy canopy is, not only for aesthetics, but also for protecting the environment. It was amazing and disturbing that there was no previous expression of intent or policy to preserve and protect trees. This is critically important in enforcement cases and this ordinance will resolve this deficiency forever. • Accredited Police Department: The City Manager encouraged Chief Landa’s team to enable the South Miami Police Department to achieve accreditation by the Commission on Florida Accreditation (CFA). It is the first time in the history of the Department that it has been recognized as an Accredited Department and is a very significant award and achievement for South Miami. • Parking Service Vendor Agreement: We initiated an RFP to ensure that we were receiving the best service for the best price for the company that provides our parking enforcement services. Subsequent to the selection of a vendor by the Commission, we negotiated significant additional benefits to those proposed by the vendor amounting to over $35,000 savings to the original proposal. • Outdoor Seating: We resolved a battle and stalemate regarding outdoor seating insurance issue, by recognizing the difficulty restaurant and bar businesses have in meeting our insurance criteria and wrote an ordinance designed to protect the City’s interest and make it easier for our businesses and potential businesses to comply. • Green Local Government Certification: We submitted an application for South Miami to achieve Certification as Green Local Government by the Florida CITY OF SOUTH MIAMI BUDGET FY 2014-2015 vi Green Building Coalition, thus initiating a lengthily process of leading our City to become more environmentally responsible and lead by example. • Downtown Wireless Mesh: We began the process of establishing the wireless network being built in our Downtown area, which will reduce the cost of parking enforcement while bringing a new level of efficiency and accuracy to its operation. This network mesh may be expanded to allow for free Wi-Fi in the Downtown area. • Dante Fascell Park Improvements: We completed the safety fence around playground near the very busy 57th Avenue (Red Road), and completed the extremely popular soft running path built with recycled materials. This path has been a hit with young kids and older residents and all age of visitors and helps promote healthy living through exercise. • City Website: We completed the rebuild and redesign of the stalled and neglected City website to rave reviews by Commission, staff, and community. The City’s presence on the Internet is not only useful to residents but can be an economic tool to encourage visitors to come to our community. • Downtown Street Signage: We ensured the project did not proceed until the new logo was established to prevent an incongruous expenditure in this regard. The new logo is in place and the signs will soon be placed in the Downtown area with the new logo. • Traffic Calming on Manor Lane: We proposed a closure of north to south through traffic on Manor Lane, which was endorsed by the local property owners who went further to request actual closing of the road at one point. Either of these solutions will end forever the constant dissatisfaction of the local residents with the City’s response to their concerns in this matter. Unfortunately, the Miami Dade County Public Works Department has not endorsed the plan and at this writing, we are still continuing our fight to enable the citizens to have the traffic calming that they desire. We continue to maximize responsiveness to the residents and strive to work together with all to insure tranquility in this City. • Schools Compact: We have initiated discussions with the Miami Dade County School Board to create a compact between the School system and the City of South Miami. • Safety Committee: A formal safety committee was appointed to assist management on matters relating to the control of accidents, injuries and incidents. A safety coordinator was assigned as a permanent staff consultant to the safety committee to maintain continuity and control of its activities. Basic functions of all safety committees include: creating and maintaining an active interest in safety amongst employees; reducing accidents (committees do not dictate policy nor relieve those in the line of authority of CITY OF SOUTH MIAMI BUDGET FY 2014-2015 vii their direct responsibility); and to involve workers in furthering the cause of accident prevention. This new committee has already enabled the City to receive a 2% reduction in its insurance bill for the coming fiscal year. • Police Department Electronic Time Keeping: We directed the Police Department to cease using turn of the century technology which was very labor intensive, in favor of electronic record keeping for timesheets and leave requests. This new process greatly relieves the workload on the Human Resources Office, which historically was required to log and file all of the paperwork necessary for later reference. This change helped eliminate the need for a part time employee in Human Resources. • Business Improvement District: We have initiated the process of establishing a closer working relationship with the downtown business groups by agreeing to be part of a Business Improvement District. Although not final yet, we are working optimistically on creating this partnership which will assist all parties to share the cost and effort necessary to improve the Downtown shopping area to the benefit of the entire community. • Public Notice of Selection Negotiation Meetings: We discovered and corrected the absence of Public notice of selection negotiation meetings apparently for the first time ever in South Miami. It is not known how long this illegal practice was occurring previous to this discovery and change. Should anyone have protested this lack of proper notice, virtually all of the affected competitively bid agreements could have been disallowed and terminated. The Sunshine Laws are clear on this issue and we insist regardless of the practices of previous Managers that this administration needs to follow proper protocol, procedures, and legislation. • Advertise Adoption of Capital Improvement Plan as an Addendum to the Comprehensive Plan: We discovered and corrected as required by State law, the proper advertising and incorporation of the Capital Improvement Plan (CIP) into the Comprehensive Plan, apparently for the first time ever in South Miami. Once again, this is evidence of our commitment to insure that the City does things the RIGHT way. • Professional Services Pool: We created a first time ever pool of pre-qualified vendors to cover most of the RFPs that the City issues to reduce the time and expense of selecting vendors, thereby reducing the time necessary for the City to be able to respond to needs. • Security Lighting in South Miami Park: We installed security lighting in South Miami Park with virtually no capital expense, only the cost of the electricity is incurred by the City which has led to a much safer situation for our young soccer players who use that park at night. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 viii • City Film and Photo Permit: We established a city film and photo permit process designed to appropriately compensate and protect the City for its resources and its liabilities. As we continue to improve this community, we will most likely experience more requests for film and photo permits. It is important that this document does not discourage outside interest, but also insures that we are fully covered. • Murray Park Multi-Purpose Grant: The City of South Miami application for the Murray Park Multi-Purpose received a score of 97/100. This is considered a top score for the Public Facilities and Capital Improvements Category. The City is expected to receive a funding in the amount of $55,000. • Tree City U.S.A: We been awarded the “Tree City U.S.A” award for the 3 consecutive year. We are proud of our efforts to continually plant new trees and to vigorously protect the trees that we currently have within the City. • Free Swimming Lessons: The Murray Park Aquatic Complex and Pool had provided free swimming lessons to members of the community. The pool is just months old, but we are very proud of offering these potentially lifesaving lessons to our community. RFP’S and Projects During the preceding year, we have initiated numerous projects as is evidenced by the partial list below. We are proud of our efforts to actually produce and finish projects for our community. • IT Maintenance and Consulting Services. • Swale Improvements. • Website Redesign Project. • Marshall Williamson Playground Equipment. • Sylva Martin Windows. • Marshall Williamson Basketball Court Draft. • Chambers Video Broadcast System. • Soccer. • Resurface Basketball Courts at Murray Park. • Parking. • Athletic Field Lighting at Three City Parks. • Remove, Furnish and Install New Flooring at the Gibson Community Center. • Towing. • Hybrid Vehicles for Code and Police Vehicles. • Red light Cameras. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 ix • Digitizing Program. • Tennis Management & Operations. • Fixed Asset Inventory Report. • Police Canopy project. • Road Resurfacing on 57th ST and on 62nd ST. • Traffic Calming Projects Mango Terrace - Design, Pinecrest- Study, Twin Lakes- Study, Cocoplum- Study, Manor Lane Traffic Calming. • Murray Park Pool. • Sylva Martin Drainage and Sylva Martin Remediation. • Marshall Williamson Playground and bathrooms. • Road Resurfacing on 57th ST and on 62nd ST. • City Hall Sewer Connection. • Jogging trail at Dante Fascell Park. • Dog Park. • Buss Shelters. • Sunset Drive Striping. • SW 60th Street Sidewalk. • SW 73rd Street Sidewalk Improvements. • Sylva Martin Window Replacement. • Chamber Renovation. • SW 61 Avenue Drainage Improvements. • Intermodal Transportation Plan. • Dorn Avenue Drainage Improvements. • Fence at Murray Park. • Asphalt trail connector at Dante Fascell Park. • Sidewalk Repair around the City and at Marshall Williamson Park. • New swing seats at the Community Center. • All baseball fields at Palmer Park have been refurbished, A/C installed new doors, security cages, painted racquetball and buildings at Brewer Park. • Water fountain at Fuchs Park and Community center. • Painted all buildings and a 6” a new main gate post has been installed at Palmer Park. Special Events and Services • Collaborating with South Miami Rotary Club, South Miami Hospital on the Community Health Fair event, • MLK events, • Farmers Market, • Florida Heart Research Institute, CITY OF SOUTH MIAMI BUDGET FY 2014-2015 x • VolksBlast Inc., • South Miami Police Department on a “Gun Buy Back” event, community toy give away at the community center, • Miami Children’s Hospital on a Bike Rodeo, • Santa’s Elves Parade, • The Waste Management Recycling Tour held, • Annual Thanksgiving Party, • Toy Drive, Elves Parade, • Chamber South Art Festival event, • Halloween event, Bike Registration, • Bike Rodeo, • Jazz in the Park” • A Community Shred Day, which provided ecological information and demonstrations and finger printing services for children and personal document shredding for residents of South Miami, • School backpack Giveaway at the Gibson-Bethel Community Center • Fourth of July event, • Bike-B-Q event, • BIKE 305 and many more. Ordinances and Resolutions We have passed ordinances and resolutions on the following issues: • Parking Management Services • Bike Rodeo • Farm Share • Bus shelters on 59th Place and on Sunset Drive • Police Parking and Fueling Facility Improvement • Sylva Martin Window Replacement • City Hall Sewer Connection • Manor Lane Traffic Calming • SW 61 Avenue Drainage Improvements • Median Landscaping Along US1 • Sunset Drive Median • Sunset Drive Roadway Improvements Phase V • Playground project at Marshall Williamson Park • Sunset Drive pedestrian crossing • Actual Monthly report and check register will be posted • Chamber renovation • Tree protection CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xi • Back to School Giveaway • Interlocal agreement • Outdoor sitting • Red Light Camera • City Logo • SM a environmentally sensitive area and wild life sanctuary • Update of fee schedule The presented budget provides the same level of excellent services to all residents, businesses, and visitors of the City of South Miami, while maintaining the same millage rate, set at 4.3639. The City’s proposed budget was prepared with the intent to meet the governing body’s goals. GOVERNING BODY GOALS The City Commission has established six strategic goals that guide the City’s activities, including preparation of the annual operating budget. The financial decisions included in the annual budget and Capital Improvement Program (CIP) for the services provided by the City are intended to address the goals established by the City Commission. Goal #1: City Services – Ensure that city services assist in creating a superior quality of life and a safe atmosphere where people desire to live, work, and play. Goal #2: Fiscal Responsibility – Provide exceptional value for community-provided resources and strive for long-term financial balance in the city’s operational and capital activities. Goal #3: Economic Development – Promote and stimulate quality development (including retail, corporate headquarters, bioscience, high technology companies, and residential) to enhance the city’s diverse economic base. Goal #4: Reinvestment – Promote and support efforts to redevelop retail sites and improve our neighborhoods to continue the city’s reputation as a safe and friendly community. Goal #5: South Miami Downtown Improvement– Partner in the continued development of a premier destination point – “South Miami Downtown” – that serves as a community gathering place integrating a variety of uses (including residential, retail and office uses). Goal #6: Sense of Community – Celebrate South Miami’s heritage and history to enhance the sense of community, pride and quality of life for residents. The adopted budget continues the City’s commitment to these strategic goals by allocating available resources to the activities necessary to address the goals. GENERAL FUND REVENUES CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xii Revenues in all municipalities typically increase; and, at times, decrease, depending upon their respective sources and the impact of various sectors of the economy and the legislature’s changing philosophies on those sources. The City’s most significant revenue, ad valorem or property taxes, is also typically the revenue with the most significant change from year-to-year. The legislature’s adoption of the “property tax relief” legislation and the approval of the property tax constitutional amendments in recent years, in addition to the end of the real estate “bubble,” and general decline in our nation’s current economy, has resulted in a reduction in our ad valorem revenues, as well as other revenue streams. The City’s ad valorem revenue accounts for approximately one-third of the City’s yearly operating revenue stream or 35% of the City’s yearly, non-fee based, recurring operating revenues. Therefore, as the ad valorem revenues change significantly, so do the city’s revenues. THE SAVE OUR HOMES EFFECT As stated earlier, the FY 2014-15 certified property tax roll for the City of South Miami reflects an approximate 3.3% increase in city-wide taxable values from the previous fiscal year. By default, that percentage is an “average”; and, individual properties may experience more or less change in value than this average. In the case of long-time homesteaded properties, they actually may have a greater amount of increase due to the effects of Save Our Homes. In 1992, Florida voters approved Constitutional Amendment 10, meant to shield homeowners from runaway increases in their property taxes as a result of the booming real estate prices. Save Our Homes (SOH) limits annual increases in the assessed value of a home to 3% or the Consumer Price Index, whichever is lower. This limitation is known as the Save our Homes cap. As a result, long-time homesteaded property owners benefited from years of increasing home values by paying less property tax than a similar non-homesteaded property owner due to the SOH limits on increases in assessed values. Thus, many homesteaded property owners have had the benefit of artificially low tax levies. The FY 2008-09 property tax valuation performed by the Property Appraiser was the first year in which property values dropped for the City of South Miami and virtually every other municipality in South Florida. This drop in property values now reveals the “other side” of SOH in which long-time homesteaded properties can now actually see their assessed values increase by virtue of State Law, even as property market values decrease, if the valuation of that individual property is still below market value. Conversely, recent homesteaded purchasers who have not had the benefit of long-term accumulation of SOH benefits, and non-homesteaded properties, will most likely see the least amount of increase in taxable assessed values. DOUBLE HOMESTEAD EXEMPTION On January 29, 2008, electors in Florida voted for a new property tax reform amendment. Previously, homeowners could receive a $25,000 exemption on their primary residence, which meant the homeowner doesn’t pay property taxes on the first $25,000 of the just appraised value of the property. The new amendment increased the exemption as follows: Homeowners can receive an additional $25,000 homestead exemption for the value of homesteads above $50,000. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xiii The new exemption has had a devastating impact on ad valorem revenues statewide, as it essentially doubles the previous amount of non-taxable property value; therefore, those revenues are no longer available. MILLAGE CAP ESTABLISHED The Property Appraiser will mail required notices to all property owners in August, using proposed tax rates adopted by all taxing authorities in Miami-Dade County. Thus, the millage rate of 4.3639 set at the July City Commission meeting will be used in the notice and will be the millage rate used to calculate South Miami property taxes unless changed by the City Commission prior to its final budget meeting in September. The millage rate (South Miami’s share) is typically approximately only 21 percent of the total yearly tax bill. OTHER REVENUES Other significant operating revenue categories are currently expected to remain relatively unchanged or increase slightly. Local Government Half-Cent Sales Taxes, State Revenue Sharing, Judgments and Fines, and other licenses and registrations (local business tax receipts, burglar alarms, and solid waste franchises) are projected to slightly increase or remain relatively unchanged this coming fiscal year, with the exception of the Electric Franchise fee, which may be eliminated due to ongoing negotiations between the City and FP&L. Should the City and FPL not come to an agreement by approving a new Franchise Agreement, the City will receive an estimated $250,000 less than the current $1,000,000. It is possible if there is no new Franchise Agreement between the City and FPL, that Miami Dade County may not endorse a mechanism to allow South Miami to receive these funds at all translating to a full elimination of the current $1,000,000 the City receives from this source. The Unified Communications Service Tax is expected to decrease by approximately $70,161 or minus 12 percent from last year’s budgeted amount. One of the main revenues, aside from ad valorem, is the City’s parking revenues. The Finance Department is estimating that with the use of the proposed parking space sensors, parking enforcement revenues are projected to increase by $214,730 or 34%. The proposed parking space sensors will allow parking enforcers to better utilize their time with respect to detecting vehicles that are illegally parked in areas regulated by the City. The additional revenue is estimated to surpass the cost involved with implementation of the program and the annual maintenance fee. SPECIAL REVENUE FUNDS The Special Revenue Fund budget reflects the restricted monies collected by the City for certain fees and various local option gas taxes received from the State of Florida that must be used for prescribed purposes. CAPITAL PROJECTS FUND CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xiv This fund reflects the major Capital Improvement Projects. Funds from various sources are aligned with the specific projects found in the Capital budget. CARRYOVER and RESERVES Carryover is the balance of estimated unreserved fund balance remaining at year-end that is carried forward into the new fiscal year and available for appropriation by the Commission. From an accounting point of view, carryover is a balance sheet item and is not included in a typical profit and loss statement. In governmental budgets, carryover is included as part of the budget. Having sufficient cash carryover is critical to a municipality because it provides the necessary cash flow before property taxes are collected and received beginning in November. EMERGENCY RESERVE FUNDS The Government Finance Officers Association (GFOA) issued a Case Study on May 2013, providing a general recommended fund balance for two specific categories; Budget Uncertainty Reserve and Emergency Reserve. Within the Case Study, GFOA recommends a General Fund Reserve of approximately 25%; 12.5% for each of the two specific classifications mentioned above. When the City's Comprehensive Financial Report was issued for FY 1994-95, the Auditors recommended the creation of a Contingency Reserves Fund to be initially funded from the cash carryover balance in the General Fund. On July 29, 2008, the City of South Miami established Article V Section 2-47 entitled "Emergency Reserve Fund" under City Code of Ordinances 23-08- 1958 as part of a Cash Management Policy requiring the City to maintain Emergency Reserves Funds no less than 10% of the operating budget. Under a multi-year concerted effort, currently, the Emergency Reserves Fund has been increased to approximately $1,721,605 or 10%. This year, in an effort to maintain an amount that is more in line with the GFOA’s recommended 25% for unreserved, unassigned fund balance, the City Manager is proposing that the City provide funding in the amount of $2,694,919 to the Emergency Reserve Fund to maintain 25% of the City’s annual budget amount in this critical fund, for a total of $4,416,524. The amount of the proposed transfer is reflected within the City’s Non-Departmental transfer out line item. The Emergency Reserve Funds along with the City’s unreserved, unassigned fund balance represents a low, but healthy, reserve level for a City our size, but due to the potential for damaging storms and unexpected economic situations, as we have witnessed in the past few years, it would be wise to continue to increase these balances. GENERAL FUND EXPENDITURES CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xv 6.4670 6.8000 6.8000 6.5900 6.5900 6.3730 6.3730 6.3730 6.3730 7.3730 7.2130 6.6810 5.8810 4.8180 5.2790 4.9526 4.9526 4.6662 4.3639 4.3639 4.3639 0.000 1.000 2.000 3.000 4.000 5.000 6.000 7.000 8.000 FY 1 9 9 5 FY 1 9 9 6 FY 1 9 9 7 FY 1 9 9 8 FY 1 9 9 9 FY 2 0 0 0 FY 2 0 0 1 FY 2 0 0 2 FY 2 0 0 3 FY 2 0 0 4 FY 2 0 0 5 FY 2 0 0 6 FY 2 0 0 7 FY 2 0 0 8 FY 2 0 0 9 FY 2 0 1 0 FY 2 0 1 1 FY 2 0 1 2 FY 2 0 1 3 FY 2 0 1 4 FY 2 0 1 5 CITY OF SOUTH MIAMI MILLAGE COMPARISON CHART FY 1995 TO PROPOSED FY 2015 At the July 22, 2014, City Commission Meeting, the Commission adopted the ceiling rate of 4.3639 mils per $1,000 of the taxable value. Below please find the historical data of the City’s millage for the past 10-years. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xvi The average taxable residential value in South Miami as of July 1, 2013 was $184.990; the average property owner paid approximately $3,086.15 in County, School, and other taxes and $807.28 in property taxes to South Miami for a total of $3,893. As you can see, the City portion of your tax bill is only 20.7%, a very small percentage of the total bill which equates to $2.21 a day. The average taxable residential value in South Miami as of July 1, 2014, is $188,585. At the tentative millage rate set of 4.3639 mills, this property would be responsible for $3,146 in County, School and other taxes, and South Miami property taxes of $822.97 for a total of $3,969. This is only an increase of $15.69 or approximately four cents per day, for the City of South Miami portion over last year, which is excellent, considering the rise in the cost of services and products. During the budget development process, the City focused on Commission-established priorities, departmental goals, and citizen needs to determine which services should be funded and to what level. The goals and objectives for each department are highlighted at the beginning of each respective section of the budget. In this fiscal year’s proposed budget, the City will be assuming the full expense of multiple employees who had previously been funded or partially funded through the City of South Miami’s Community Redevelopment Agency (SMCRA) and a significant percentage of the City Attorneys contractual fee. The CRA is no longer able to continue to fund these necessary positions due to its financial situation. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xvii BUDGET SUMMARY The information contained in this budget provides a level of financial detail for the Commission and the public in order to provide a clear vision and openness to the budgetary process. Please find a list of the specific expense items by Department and Division, taken together for FY 2014- 15. CONSOLIDATED ITEMS DETAIL BY DEPARTMENT FOR FY 15 DEPARTMENT F/T 1210 P/T 1310 HEALTH 2310 W/C 2410 FUEL 5230 PEN 2210 ICMA 2220 AUTO 4515 COPIER 4710 COMM 4120 CITY COMMISSION 62,000 0 0 137 0 0 0 0 0 5,000 CITY CLERK 185,972 0 21,269 411 0 24,734 0 0 1,668 360 CITY MANAGER 355,711 0 35,550 787 960 8,775 32,531 503 2,000 3,420 FINANCE DEPART 325,297 43,117 35,449 815 0 9,515 17,547 0 1,668 2,100 PROCUREMENT DIVISION 106,338 0 14,179 251 0 0 7,932 0 6,482 1,020 HUMAN RESOURCES 147,498 0 14,179 326 0 0 10,325 0 0 2,040 BUILDING DEPART 235,318 138,434 28,359 6,000 1,600 0 16,472 503 1,900 1,440 PLANNING DEPART 223,623 0 28,359 495 144 7,657 11,623 503 3,412 1,164 CODE ENFORCE 264,274 0 35,449 5,103 5,978 13,818 11,227 2,265 1,668 4,650 PW OFFICE OF DIR 162,651 0 21,269 360 0 4,178 9,187 0 6,670 1,020 PW BLDG. MAINT. 71,737 0 14,179 2,513 0 10,117 0 0 0 780 PW SOLID WASTE 379,687 0 70,897 37,059 0 27,687 12,006 0 0 0 PW STREETS MAINT. 174,074 0 42,538 13,256 0 13,014 5,336 0 0 780 PW MOTOR POOL 125,831 0 21,269 3,303 183,944 12,458 2,496 41,368 0 780 PW ENG. & CONSTR 133,075 0 14,179 294 0 5,544 6,397 0 0 1,020 POLICE 3,620,979 0 418,310 112,492 217,120 612,693 10,195 43,604 11,000 49,560 PARKS & REC 301,876 0 42,538 9,102 15,120 13,680 13,931 6,129 5,003 6,120 COMM CENTER 176,152 286,436 35,449 13,947 0 10,878 6,606 0 1,668 0 PARKS LANDSCAPE MAINT 209,857 0 42,538 6,327 13,352 18,145 5,420 1,888 0 1,800 COMM POOL 0 51,611 0 1,556 0 0 0 0 0 1,020 TOTAL FY 2015 7,261,950 519,598 935,959 214,534 438,218 792,893 179,231 96,763 43,139 84,074 BUDGETED FY 2014 6,978,900 600,002 836,505 289,195 438,666 774,001 185,236 76,893 42,807 86,147 DIFFERENCES 283,050 -80,404 99,454 -74,661 -448 18,892 -6,005 19,870 332 -2,073 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xviii PROPERTY TAX INFORMATION The Miami-Dade County Property Appraiser certified the Taxable Value within the City of South Miami at $1,480,600,491. This valuation represents a 3.3% increase from the FY 2013-14 level of $1,433,343,727. This is due primarily to the increase in value of properties. Below please find a detailed breakdown of the City’s new taxable values by use type. PROPERTY TYPE COUNT 2014 TAXABLE VALUE COUNT 2013 TAXABLE VALUE SINGLE FAMILY 2,854 631,877,462 2,854 592,075,776 CONDOMINIUM 788 88,118,355 789 81,843,693 MULTI FAMILY 93 115,552,459 95 107,589,522 COMMERCIAL 620 514,875,940 616 532,011,353 INDUSTRIAL 27 10,446,277 30 12,636,438 AGRICULTURE 1 590,429 1 581,009 VACANT LAND 208 33,433,873 211 29,919,857 INSTITUTIONAL 37 11,466,080 37 11,140,983 GOVERNMENTAL 54 907,483 52 909,943 OTHER PROPERTIES 8 4,174,311 8 3,891,888 REAL ESTATE PARCELS 4,690 1,411,442,669 4,693 1,372,600,462 PERS PROP & CENT ASSD 69,157,822 60,743,265 ALL ASSESSED PROPERTY 1,480,600,491 1,433,343,727 Assuming a property owner has homestead exemption, the assessed value is limited from increasing to no more than the 3% legislatively-created cap or the amount of increase in the consumer price index (CPI), whichever is lower. If a property owner does not have homestead exemption, the assessed value is limited from increasing to no more than 10% (the limitation does not apply to the value applicable for school taxes). The Taxable Value is the assessed value less any exemptions and/or classification. The increase from last year to this year is attributable to signs of the economy stabilizing. The City experienced an overall assessed real property value increase of $47,256,764 or 3.3%. When the City millage rate is applied to this value, it generates some $192,829 of additional income for the Cities budget. Tangible personal property (TPP) includes property that is not real estate. It includes furniture, fixtures, tools, computer equipment, machinery, office equipment, supplies, leasehold improvements, leased equipment, signage, and any other equipment used in a business. Furniture and fixtures used in a rental unit (condominium, apartment, house) are also taxable. Tangible CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xix personal property assessed values increased by $8,414,557 or 14% this year. New Construction decreased by $13,199,924 or 76%. The proposed millage rate of 4.3639 mills, which is the same as last year’s rate, will generate a total of $5,645,711 ($6,138,132 - $492,421) of ad valorem revenue, which will allow the City to continue with regular necessary operations and on-going projects even though costs to provide these same services have risen. When the proposed millage rate is applied to the new growth figure and the City makes the required contribution to the South Miami Community Redevelopment Agency (SMCRA), the additional funds available in ad valorem taxes to South Miami total an estimated $192,829. Please note, due to an accounting change as required by the City's auditors, when compared to FY 2014, the City will be reducing the estimated ad valorem revenues by the amount required to be provided to the City of South Miami Community Redevelopment Agency (CRA). Prior to FY 2015, the City included the ad valorem revenue which was slated for the CRA within the general fund and prepared a transfer from Non-Departmental to the CRA. The accounting change reflects a $492,421 reduction in Ad Valorem revenue and eliminates the transfer amount equal to the same in Non-Departmental which would have been reflected should the City had not completed the accounting change. In summary, the accounting change has the same net affect on the fund balance but reflected differently in the presented budget. CITY OF SOUTH MIAMI GENERAL FUND REVENUES The City of South Miami’s estimated General Fund Revenues for FY 2015, as provided in the proposed budget is $17,666,208. A breakdown of the general makeup of the City’s General Fund Revenues is presented below. 47% 10% 9% 25% 4% 3% 2% General Fund Revenue Analysis FY 15 Taxes Franchise Fees Intergov Revenue Charges For Services Fines and Forfeitures Misc Revenues Other Financial Sources CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xx GENERAL FUND SUMMARY DEPT NO ACCOUNT CLASSIFICATION ACTUAL FY 2012 ACTUAL FY 2013 BUDGET FY 2014 ESTIMATE FY 2014 CM RECOM FY 2015 BEGINNING FUND BALANCE 8,009,801 7,266,790 7,929,606 7,929,606 7,501,107 * TAXES 8,287,173 7,755,861 8,551,195 7,962,702 8,257,525 FRANCHISE FEES 1,715,134 2,017,417 1,625,250 1,929,187 1,825,250 INTERGOV REVENUE 1,320,645 1,432,441 1,454,918 1,454,918 1,587,276 CHARGES FOR SERVICES 4,065,036 4,145,164 4,136,000 4,240,100 4,530,730 FINES AND FORFEITURES 187,560 140,161 186,000 186,000 688,400 MISCELLANEOUS REVENUES 602,234 534,188 552,686 553,554 392,562 TOTAL 16,177,782 16,025,232 16,506,049 16,326,460 17,281,743 OTHER FINANCIAL SOURCES 416,253 308,173 358,173 358,173 384,465 DEPARTMENTS 1100 CITY COMMISSION 85,881 81,602 92,829 92,829 92,780 1200 CITY CLERK 252,952 245,383 386,012 380,054 371,902 1500 CITY ATTORNEY 419,657 514,791 436,000 381,000 467,100 1310 CITY MANAGER 476,914 536,779 764,379 735,113 684,692 1410 FINANCE DEPARTMENT 585,987 529,314 1,141,783 1,141,783 1,306,422 1340 MGMT. INFORM. SYSTEMS 385,223 309,063 317,764 347,030 354,916 1320 PROCUREMENT DIVISION 258,487 327,578 229,817 227,817 235,605 1330 HUMAN RESOURCES 610,347 648,148 889,654 889,654 695,547 1610 BUILDING DEPARTMENT 437,173 428,377 460,574 460,574 473,994 1620 PLANNING DEPARTMENT 349,068 476,839 468,463 379,463 417,825 1640 CODE ENFORCEMENT 346,947 329,230 265,401 250,401 413,589 1770 PW-OFFICE OF DIRECTOR 223,622 256,422 242,160 242,160 223,083 1710 PW-BLDG. MAINT. 609,180 304,103 441,934 441,934 440,090 1720 PW-SOLID WASTE 1,350,396 1,333,799 1,369,658 1,369,658 1,325,798 1730 PW-STREETS MAINT. 573,000 582,473 509,119 509,119 470,605 1760 PW-MOTOR POOL 437,709 497,983 557,091 556,741 566,993 1790 PW-ENG. & CONSTR. 254,955 201,404 234,098 234,098 182,079 1910 POLICE 6,063,832 6,221,535 6,032,927 6,009,327 6,866,393 2000 PARKS & RECREATION 488,283 459,920 556,288 551,663 605,451 2020 COMMUNITY CENTER 545,922 618,956 705,314 699,814 683,051 1750 LANDSCAPE MAINT. 437,541 440,211 499,735 499,235 478,581 2030 COMMUNITY POOL 0 0 51,052 28,665 139,305 2100 NON-DEPARTMENTAL 84,837 91,409 85,000 85,000 164,000 TOTAL 15,277,913 15,435,319 16,737,052 16,513,132 17,659,802 DIFFERENCE BEFORE FUND BALANCE 1,316,122 898,086 127,170 171,501 6,406 2100 * NON-DEPARTMENT TRANSFER 2,059,132 235,270 1,189,337 600,000 3,963,358 ENDING FUND BALANCE $7,266,790 $7,929,606 $6,867,439 $7,501,107 $3,544,155 * Due to an accounting change as required by the City's auditors, when compared to FY 2014, the City will be reducing the estimated ad valorem revenues by the amount required to be provided to the City of South Miami Community Redevelopment Agency (CRA). Prior to FY 2015, the City included the ad valorem revenue which was slated for the CRA within the general fund and prepared a transfer from Non-Departmental to the CRA. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxi The Government Finance Office Association (GFOA) recommends that governments adopt a budget document for achieving and maintaining structural balance where recurring revenues are equal to recurring expenditures in the adopted budget. The chart above compares the City’s revenues and expenses by fiscal year and meets the structural balance recommended by the GFOA. CHANGES IN THE CITY WORKFORCE AND TOTAL PAYROLL In the proposed fiscal year budget, the City provides a “Position by Department” schedule as part of the budget document. The section provides a detailed breakdown of the positions by department and the number of full-time and part-time positions within the City. In this year’s proposed budget, the City did not include any additional salary increases for the police or full-time general employees, beyond the amount approved by the Commission in the PBA Agreements in FY 2014, although, at the time of writing, the City is once again negotiating with the Police and AFSCME unions for the next generation of bargaining agreements. In this fiscal year’s proposed budget, the City will be assuming the expense of multiple employees, which had previously been funded through the City of South Miami’s Community Redevelopment Agency (SMCRA). The SMCRA is no longer able to continue to fund these necessary positions due to its financial situation. The department/divisions that are immediately affected are: − Within the Finance Department, the Grants and Sustainability Administrator was previously funded by the SMCRA in the amount of 50% of the position’s salary. (The 0 500 1000 1500 2000 2500 Do l l a r s Comparison Revenues to Expenses (100s) Revnue Expenses CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxii resulting amount necessary to be assumed in this year’s City budget is $33,618.) − Code Enforcement will now be absorbing the expense of the Senior Code Enforcement Officer and Special Events Coordinator which were both previously funded at 100% by the SMCRA. (The resulting amount necessary to be assumed in this year’s City budget is $146,212) − The Police Department will be funding 100% of one police officer. The SMCRA previously funded three full-time police officers; however, this year only two full-time police officers will be funded. (The resulting amount necessary to be assumed in this year’s City budget is $86,928.) − The City Attorney’s expense was increased based on his newly commission adopted agreement and the newly implemented accounting policy which requires the City to fund 100% of the City Attorney’s contract and obtain reimbursement from the SMCRA for 10% of the overall cost. (The resulting amount necessary to be assumed in this year’s City budget is ($50,420). − It is important to note, the positions mentioned above are not new positions but exist currently as part of the City Administration, and amount to an estimated $317,178 which is reflected in this budget as an increase due to the SMCRA’s inability to continue to fund them. Two part-time positions within the City Manager’s Office were eliminated from the proposed budget and an increase for the Assistant City Manager is included in FY 2015 budget. Within the Human Resource’s Office, a vacant full-time office support position has been eliminated. As part of the reorganization within the City Manager’s Office, the Planning Department has eliminated a vacant planning assistant position and replaced the position with an office support to address their staffing requirements. In the Solid Waste Division, certain restructuring occurred, thus reducing the Division’s personnel expenditure amount. In the Streets and Landscaping Division, the City eliminated a vacant full-time Maintenance Worker I position for additional savings to the budget. The Police Department has created two additional police officer positions, bringing the total number of sworn officers from 50 in FY 2014 to 52 for FY 2015. The two new officers will allow the City to implement the Police Athletic League (PAL) program and continue Community Policing in our downtown shopping area without negatively affecting the City’s current emergency response time and superior protective services currently being provided to the City’s residents. The Police Department is recommending the reclassification of the position of Crime Analyst to Communications Director, due to the position’s current responsibility. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxiii The Parks and Recreation Department, which is responsible for three divisions: Parks, Community Center, and the new Community Pool, has gone through a major reorganization in an effort to provide greater efficiencies and become more efficient. A vacant Recreation Aide part-time position was eliminated and a full-time Recreation Leader position was reclassified to Administrative Secretary within Parks. Within the Community Center, three vacant part-time Recreation Aid positions and two vacant part-time Recreation Leader positions were eliminated. The proposed full-time Pool Supervisor was eliminated and a new Recreation Supervisor II position was created within the Community Center, which will oversee many different park programs along with the Community Pool. The newly passed Affordable Care Act (ACA) requirement prevents part-time employees from working more than an average of 30-hours a week. Within the Community Center, the number of part-time employees was necessarily increased to accommodate the mandate of the ACA while maintaining the staffing levels required to meet the ACA requirements while maintaining the staffing levels required to provide the current level of service at the Community Center. The number of hours worked in total will remain essentially the same, but the number of part time employees has changed. The proposed FY 15 budget provides an increase for seasonal employees to a minimum of $9.00 per hour. SUMMARY OF MAJOR BUDGET HIGHLIGHTS The proposed budget is primarily a continuation of last year’s budget plan, as the City remains committed to the current level of services with a high quality level of delivery. There are many priorities that need to be addressed, including a revision of our very outdated land development code, the proper maintenance of our parks system, and the further consolidation and maximizing of efficiencies from the organization of our government structure that need to be addressed in the near future. Should revenues grow, we will be able to evaluate new priorities for the City and with the authorization of the Commission we will begin to increase the effectiveness and offered services of the City. The FY 2014 Budget, Capital Improvement Program 5-Year Plan, includes a line item for a phased citywide directional street signs & posts replacement program. The project is funded by the Peoples Transportation Plan (PTP) and is funded at $150,000. The scope includes the manufacturing of new signs, and the removal and replacement of existing traffic signs. It is recommended the traffic sign replacement program be implemented in phases and funds be allocated in subsequent budget years. The City has completed the branding plan in FY 2014 that established a new logo and new color scheme for the City. The street signs and many other features of the City will incorporate the new look for the City, as we prepare for the next great chapters in the life of South Miami and wish to continue positive promotion of our remarkable community. The City is committed to completing multiple traffic calming projects throughout the City, originally funded in last year’s budget, which were not actually initiated until recently. The specific CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxiv communities on which the City is focusing in FY 2015 are West Pinecrest Villas, Bird Estates, Mango Terrace, and Manor Lane. The City will continue working with Miami-Dade County in the continued improvement to our roads, drainage, and traffic calming. To continue maintaining a safe and efficient fleet, this coming fiscal year, the City is proposing to purchase seven new police vehicles. The upgrades of the City’s fleet are required to continue providing expected levels of service to the residents of the City. The older police vehicles that are being replaced will take the place of those vehicles in the City fleet that are determined to have exceeded their useful life and may have safety or operational problems; the vehicles will be auctioned for sale. Currently and in the future, the City will purchase extended warrantees for our vehicles and surplus the vehicles at the end of the warranty program in order to reduce maintenance costs to the City. SUMMARY OF FINANCIAL ISSUES AHEAD FPL Franchise Agreement The FPL Franchise agreement was recently renegotiated. Due to several successes in the negotiations including an increase in the rate paid by FPL to the City, the agreement is slated to provide the City over $30 million dollars over its term.. This amount is paid on a yearly basis based on electrical sales. Union Negotiations The impending negotiations with the AFSCME and PBA unions may place additional financial demands on our limited budget and perhaps require additional funds currently not existent in the South Miami budget. Emergency Fund One new major improvement this year is the dramatic increase in funding for the Emergency Fund bringing it for the first time to levels recommended by the Government Finance Officers Association. This reserve should be restricted by ordinance to mitigate revenue shortfalls or excess expenditures due to a catastrophic event that is declared an emergency. This is a major budgetary accomplishment and we are very proud to have been able to establish it for the Commission and the residents. Litigation expenses and exposures Currently, the City is involved in multiple litigations, which provide future financial uncertainties. The possible financial impact to the City is currently unknown. It is, at this time, unrealistic for the City to provide financial estimates to insert into the FY 2015 budget. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxv Fuel expenses Presently, the City is estimating $4 per gallon for the 2015 budget. The current average price for fuel is approximately $3.61 per gallon. The City is requiring 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. RESERVE FUNDS There are a number of reserves that are part of the operation budget. The City strives to maintain prudent reserves, establishing funds for contingencies and emergency situations, as well as for the impact of revenue reforms on the stability of the City’s operating budget and for other items such as grant matches. As we progress with our administration, we would like to create the following Reserve Funds: Revenue Stabilization Funding Rationale: This reserve was initially established to mitigate the risk of reduced property tax and other revenues in general. Rebuilding this fund is critical as it is the primary source used in balancing the FY 2010-11 budget request. Uses/Restrictions: These funds would be restricted to uses related to impacts caused by reduced tax revenues. Grant Match Reserve. Funding Rationale: These funds would be restricted to uses related to grant match reserve funding, which has been adequately projected based on realistic grant funding opportunities. Uses/Restrictions: These funds would be set aside as a cash match for grant opportunities. It is beneficial in the application process for the City to have funds that are readily identifiable as a cash match. Insurance Reserve. Funding Rationale: The reserve is intended to fully meet potential insurance claim deductibles. Uses/Restrictions: This reserve would be used in circumstances that would require the contribution of insurance deductibles such as a major hurricane. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxvi Tax Equalization Reserve. Funding Rationale: Non-property tax revenue is a major portion of the City’s revenue base. The targeted amount should equal at a minimum, 20% of budgeted non-property tax revenues. Uses/Restrictions: These funds can bridge the gap between the state’s fiscal year end and the City’s fiscal year end (3 month gap) in the event of significant state budget reductions. Building Capital Reserve Fund. Funding Rationale: The reserve target amount would be based on yearly estimates make necessary unscheduled and anticipated repairs, and other operational issues relating to the City’s properties. Uses/Restrictions: These funds are to be used specifically to address building hardening and security, and to fund unscheduled and anticipated repairs, and other operational issues relating to the City’s properties. CONCLUSION The City budget has been seriously challenged this year as the Community Redevelopment Area (CRA) has been unable to continue to fund several items that are important to the smooth and effective operation of the City as a whole. This resulted in some $317,178 that the City had to find funding for in its budget which was previously funded in the CRA budget. This unavoidable responsibility and the financial demand that it incurred on the City budget in addition to the rejection of the potential savings of $900,000 from outsourcing the solid waste and motor pool functions were difficult to react to and still endeavor to create a responsible and balanced budget. Despite the challenges we encountered in balancing the needs for services against the desire of property owners the same rate of tax, we continued to maintain basic levels of reserves for our various critical financial responsibilities. These are clearly difficult times that require extraordinary leadership and extraordinary courage. We thank the Mayor and City Commission for having those qualities, as we believe they have been reflected in this budget. It is essential to continue building our reserve accounts for a multitude of reasons. As always, your staff will endeavor to continue to provide the levels of services our community is entitled to, despite even more limited resources available for this purpose. We are grateful for your continued contributions to the budget development process. The confidence you hold in your staff makes it possible for us to provide the results our community deserves and expects. By working together, we have once again been able to craft a budget that addresses the priorities you have created for our community. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 xxvii CLOSING I wish to thank the entire City staff for their professionalism and dedication. I also wish to thank the Mayor, Vice Mayor, and Commissioners for providing direction on a preferred future for the City of South Miami. Finally, I would like to thank the excellent Budget and Finance Committee for the time which they have volunteered to help evaluate FY 2015 proposed budget and their valuable input which has been reflected in this budget. Sincerely, Steven Alexander City Manager CITY OF SOUTH MIAMI BUDGET FY 2014-2015 1 GUIDE FOR READERS The Fiscal Year 2014-2015 Annual Operating and Capital Budget for the City of South Miami, Florida is intended to serve four purposes: THE BUDGET AS A POLICY GUIDE As a policy document, the budget serves to inform the reader about the organization and its policies. The budget includes organization-wide financial and programmatic policies and goals that address long-term concerns and issues, as well as its short-term financial and operational policies that guide the development of the budget for the upcoming year. This budget document details the services the City will provide during the twelve-month period from October 1, 2014 through September 30, 2015. The departmental budget sections provide goals, objectives and activity reports for each department. THE BUDGET AS A FINANCIAL PLAN As a financial plan, the budget details the costs associated with providing municipal services and how the services are anticipated to be funded. The General Fund Section includes a summary and detailed description of all revenues and expenditures. The budget document explains the underlying assumptions for the revenue estimates and discusses significant revenue trends. In addition, there is discussion of the City’s accounting structure and budgetary policies. Please remember that the City of South Miami as virtually every other government has provisions for amending the budget during the budget year. This is essential as priorities change and emergencies are encountered requiring the revision of the yearly budget. This is a normal and wise practice as it is essential for the City to be able to reflect the changing priorities of its community. THE BUDGET AS AN OPERATIONS GUIDE As an operations guide, the budget details how departments and the general fund are organized. The budget informs the reader of all the activities, services and functions carried out by each department. In addition, the budget provides for performance measurements of organization- wide objectives to aid in monitoring the progress of the City. Each departmental budget section includes a description of the department’s function, its goals and objectives, activity reports, authorized positions, budget highlights and the budgetary appropriation. THE BUDGET AS A COMMUNICATION DEVICE As a communication device, the budget provides summary information to aid the reader in interpreting the document. Charts, graphs, tables and text are included in every section to consolidate the information. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 2 The budget document also includes a detailed table of contents and a glossary of terms to make it easy to locate and understand its contents. Finally, the budget includes the Budget Message Section, which provides readers with a condensed analysis of the fiscal plans of the City for the upcoming fiscal year. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 3 HOW TO USE THIS DOCUMENT This document is divided into 4 sections. The breakdown is listed below: Introduction: This section is designed to give the reader a general look at South Miami and an overview of the total budget and is divided into two main sections. The City Overview includes demographic data and tables and the Financial Overview includes summary information on the budget. Many parts of this section can be reproduced for the public and media. Capital Improvement Program: A general description of the 2014-2018 Capital Improvement Plan along with the funding sources is found in this section. Fund Budgets: A description of the funds and departments can be found in this section. A summary of all department expenditures is listed, along with a mission statement, accomplishments, objectives, key activity reports, staffing requirements and budget highlights. Appendix: This section contains a detailed personnel table and a glossary of terms and acronyms that are used throughout the document. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 4 ANNUAL BUDGET PROCEDURES In accordance with the City of South Miami Charter, Article IV, Section 2 Budget, the City Manager shall prepare and submit to the Commission a proposed annual budget. This specific Charter Section further details the annual budget adoption procedure as follows: A. The City Manager shall submit to the Commission, an annual budget together with an explanatory message 60 days prior to the beginning of the fiscal year. The budget, budget message, and all supporting schedules shall be a public record open to public inspection by anyone. B. At the meeting of the Commission where the budget and budget message are submitted, the Commission shall determine the time and place for a public hearing on the budget, where, interested persons shall be given an opportunity to be heard. The City Clerk shall post a notice of the place and time not less than five days after the date of posting at which time the Commission will hold a public hearing. C. After the conclusion of said public hearings, the Commission may insert new items or may increase, decrease or delete the items of the budget. If the total of proposed expenditures are increased thereby, then and in that event, the City Clerk shall post a notice setting forth the nature of the proposed increase and listing a place and time not less than five days after the date of posting of the public hearing thereon. D. The budget shall be adopted by three or more affirmative votes of the City Commission before the first day of the new fiscal year. Should the Commission take no final action on or prior to the date, the budget, as submitted, shall be deemed to be finally adopted by the Commission, provided that if the provision for funds in any department or departments exceeds (10%) of the previous year's budget, then as to that department or departments the Commission shall be deemed to have approved the previous year's budget. E. A copy of the budget as finally adopted shall be certified by the City Manager and the budget so certified shall be filed for the use of all offices and departments. According to the Charter Article IV, Section 2 (F) (Modifications) (1) Transfer of Appropriation - At the request of the City Manager, the Commission may at any time transfer, by resolution, any unencumbered appropriation balance or portion thereof between general classification of expenditure within an office or department. At the request of the City Manager and within the last three months of the budget year, the Commission may transfer by resolution any unencumbered appropriation balance or portion thereof from one office or department to another. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 5 BUDGETING AND ACCOUNTING BASIS The accounts of the City are organized by funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts, which comprise its assets, fund equity, revenues and expenditures. In Florida, it is a requirement that the budget submitted to the City Commission is balanced. A balanced budget occurs when actual expenditures do not exceed received revenues. As an operations guide, the budget details how departments and the general fund are organized. The budget informs the reader of all the activities, services and functions carried out by each department. Additionally, the budget provides for performance measurements of organization- wide objectives to aid in monitoring the progress of the City. Each departmental budget section includes a description of the department’s function, its accomplishments, its objectives, activity reports, authorized positions, the budgetary appropriation and budget highlights. BASIS OF BUDGETING The basis of budgeting determines the timing for reporting measurements made on a cash or accrual basis in the City’s financial statements. As defined in the National Council on Governmental Accounting (NCGA) Statement 1, the basis of accounting refers to when revenues, expenditures, expenses, transfers, and the related assets and liabilities are recognized in the accounts and reported in the financial statements. The accounting basis determines when the economic consequences of transactions and events are reflected in financial statements. MEASUREMENT FOCUS Unlike the selection of an accounting basis, which is concerned with the timing of transactions and events, a measurement focus identifies what transactions and events should be recorded. The measurement focus is concerned with the inflow and outflow of resources that affect a fund’s operating statement. The operating statement of a proprietary fund focuses on changes in economic resources, much like that of a private-sector business. Net assets are used as a practical measure of economic resources for this purpose. A proprietary fund’s operating statement includes all transactions and events that increase or decrease net assets, such as revenues, expenses, gains and losses. The operating statement of a governmental fund, unlike that of a proprietary fund, focuses on changes in current financial resources. The governmental fund operating statement measures those transactions and events of the period that have increased or decreased the resources available for spending in the near future. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 6 A fund’s basis of accounting is inseparably tied to its measurement focus. Funds that focus on total economic resources (proprietary funds) employ the accrual basis of accounting, which recognizes increases and decreases in economic resources as soon as the event or transaction occurs. Thus, revenues are recognized as soon as they are earned and expenses are recognized as soon as a liability is incurred, regardless of the timing of related cash inflows and outflows. On the other hand, funds that focus on current financial resources (governmental funds) use the modified accrual basis of accounting, which recognizes increases and decreases in financial resources only to the extent that they reflect near-term inflows or outflows of cash. Under the modified accrual basis of accounting amounts are recognized as revenue when they are both measurable and available. The accrual basis, modified accrual basis and cash basis of accounting are discussed below. ACCRUAL BASIS ACCOUNTING Under the accrual basis of accounting, revenues are recognized when they are earned regardless of when cash is received, and expenses are recognized when a liability is incurred regardless of when paid. However, these accruals should be recognized only if measured objectively. Since accrual accounting results in accounting measurements based on the substance of transactions and events, rather than when cash is received or disbursed, it enhances the relevance, neutrality, timeliness, completeness, and comparability of the information reported. Under GAAP, the accrual basis shall be used for the government-wide financial statements, proprietary funds and fiduciary funds. MODIFIED ACCRUAL BASIS ACCOUNTING Under this basis, revenues are recognized in the accounting period in which they become susceptible to accrual, that is, when they become measurable and available to finance expenditures of the fiscal period. The requirement that revenues be "available" distinguishes modified accrual revenue recognition from that of the accrual basis. Available is defined as expected to be collected within twelve months after the fiscal period ended. Under the modified accrual basis, expenditures are recognized in the accounting period in which the fund liability is incurred, measurable and expected to be paid within twelve months of the fiscal period ended. However, there are certain exceptions such as the recording of the unmatured principal and interest on general obligation long-term debt which are recorded only when due. Other exceptions are discussed in the appropriate sections of this manual. Modified accrual basis accounting is used for all governmental funds (general, special revenue, debt service and capital projects). CITY OF SOUTH MIAMI BUDGET FY 2014-2015 7 CASH BASIS ACCOUNTING Under the cash basis, transactions are recognized only when cash changes hands. Cash basis financial statements omit recognition of assets and liabilities not arising from cash transactions, therefore they rarely present financial position or results of operations in conformity with GAAP. Cash basis accounting and reporting are not desirable practices because they permit distortions in financial statement representations due to shifts in the timing of cash receipts and disbursements relative to underlying economic events near the end of a fiscal period. The cash basis of accounting, which is used for budgetary purposes, is not an acceptable basis of accounting for the purpose of preparing the City's GAAP financial statements. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 8 BUDGET SCHEDULE The Office of the City Manager and the Finance Department are responsible for the development of the annual budget. As the schedule below details, the budget process begins in April with the distribution of budget request forms to all departments. All departments are responsible for compiling budget figures, which are then reviewed and adjusted by the City Manager during a series of inter-departmental meetings. The goal is that the proposed budget document is presented to the City Commission at its first meeting. A key component of the budget process is our dependence upon the State, grants, and entitlements. Estimates for these revenue sources are provided by the State of Florida in late June and early July. The City incorporates the latest projections available into the budget. The City Commission must adopt a preliminary millage rate in August for use on the Notice of Proposed Taxes to be mailed to all property owners by August 29, 2014 by the Miami-Dade County Property Appraiser. In accordance with Florida Statutes, the tentative millage rate is adopted at the first public budget hearing in September and this rate cannot be increased at the second budget hearing. Additionally, the tentative millage rate cannot exceed the preliminary rate adopted by the City Commission except by re-notifying all affected property owners by mail. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 9 FY 2015 BUDGET SCHEDULE APRIL 3 Distributions of Budget Worksheets to Departments APRIL - JUNE Department budget meetings with the City Manager. JULY 1 Receipt of DR 420 (Property Appraiser Certification of Taxable Value) from the County (FS Section 200.065). Review of department’s requests. Development of City Manager’s budget JULY 16 Capital Improvements Projects Workshop with the City Commission JULY 30 Submission of proposed budget to the Mayor and City Commission (Article IV, Section 2a, City Charter provides for deadline of August 1) and presentation of a resolution advising the Property Appraiser's Office of the City's proposed millage rate and announcing the date, time and place of the first and second budget hearing. AUGUST 2 Last day to advise the Property Appraiser’s office of the proposed millage rate, current year rollback rate and date, time and place of the first budget hearing (FS Section 200.065) AUGUST 13 Budget Workshop with the Mayor and City Commission AUGUST 28 Last day to post a notice for Sept. 10 public hearing (Article IV, Section 2B) SEPTEMBER 9 First public hearing and adoption of tentative budget (Trim Bill). Must amend tentative budget, re-compute proposed millage rate and publicly announce the percentage by which recomputed proposed millage exceeds the rollback rate. FINAL APPROVAL OF THIS DATE SUBJECT TO COUNTY AND SCHOOL BOARD HEARING DATES (FS Section 200.065) SEPTEMBER 12 Last day to advertise final public hearing of Sept. 23 (FS Section 200.065)ff SEPTEMBER 23 Final public hearing and adoption of budget. If budget is not adopted this date, the City must re-advertise Public Hearing CITY OF SOUTH MIAMI BUDGET FY 2014-2015 10 FINANCIAL AND BUDGETARY POLICIES PURPOSE: The Comprehensive Financial and Budgetary Policies is a one-source document for all City financial and budget policies. The intention of the policies is to guide elected officials, the City Manager and staff in their on-going role as the financial stewards of the City. The policies guide essential decisions affecting budget and financial matters to ensure that the City is financially prepared to meet its immediate and long-term service objectives. The individual policies serve as guidelines for financial planning, budget preparation, implementation, evaluation and internal financial management of the City, and may be amended from time to time. BUDGET MODIFICATIONS: As per the City’s charter, at the request of the City Manager, the Commission may at any time transfer, by resolution, any unencumbered appropriation balance or portion thereof between general classification of expenditure within an office or department. At the request of the City Manager and within the last three months of the budget year, the Commission may, by resolution, transfer any unencumbered appropriation balance or portion thereof from one office or department to another. In case of disaster or any other circumstance creating an emergency, the Commission may at any time in any budget year, make an emergency appropriation for the purpose of repairing damages caused by such disaster or meeting such public emergency to the end that public health, safety or welfare will be protected. OBJECTIVES: In order to achieve the purpose of the Comprehensive Financial and Budgetary Policies, the following are objectives for the city’s fiscal performance. • To guide City Commission and management policy decisions with significant fiscal impact. • To set forth operating principles to minimize the cost of government and financial risk. • To employ balanced and equitable revenue policies that provide adequate funding for desired programs. • To maintain appropriate financial capacity for present and future needs. • To promote sound financial management by providing accurate and timely information on the City’s financial condition. • To protect the City’s credit rating and provide for adequate resources to meet the provisions of the City’s debt obligations on all municipal debt. • To ensure the legal use of financial resources through an effective system of internal controls. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 11 FINANCIAL PLANNING AND TRENDS Monitoring: The City shall develop and maintain a 3 to 5 year financial trend model that forecasts revenues and expenditures based on a set of accepted assumptions. The financial trends forecast presented to the City Commission to discuss long-term budget trends and implications of various budget scenarios. This will allow the City Commission to establish budget policy and direction to the City Manager for the development of the upcoming annual operating and capital budgets. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 12 OPERATING POLICIES The City will balance recurring operating expenditures with current or recurring revenues, and to the extent possible, not appropriate the fund balance to meet recurring operating needs. The City will evaluate the fiscal impact of new proposals, operate as efficiently as possible, and constantly review City services for appropriateness and effectiveness. Expenditures shall be within Current Revenue Projections: Ongoing expenditures should be equal to or less than ongoing revenues. The City must identify ongoing resources that at least match expected ongoing annual expenditure requirements. One time revenues and non-recurring revenues and ending fund balances will be applied to reserves or to fund one-time expenditures; they will not be used to fund ongoing programs. Continual Improvement of Service Delivery: The City has established a goal to seek to optimize the efficiency and effectiveness of its services through strategic planning efforts, performance budgeting and measuring, and by evaluating service provisions by surveying citizens and customers and by comparing to other cities. Year End Budget Considerations: In accordance with Generally Accepted Accounting Principles (GAAP), purchases encumbered in the current year but not received until the following year will be paid from the budget of the following year. However, when necessary, City Commission may authorize a re-appropriation to resolve unusual situations or hardships caused by this policy. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 13 ACCOUNTING, AUDITING AND REPORTING REPORTING POLICIES: The City shall maintain a system of financial monitoring, control, and reporting for all operations and funds in order to provide an effective means of ensuring that overall City goals and objectives are met. AUDITING: The City’s independent auditing firm will annually perform the City’s financial and compliance audit. Their opinions will be contained in the City’s Comprehensive Annual Financial Report (CAFR). Results of the annual audit shall be provided to the Commission in a timely manner. The independent auditing firm will be competitively selected in accordance with City of South Miami Charter Article IV, Section 4(E), Florida Statutes and standards of the Governmental Finance Officers Association. ACCOUNTING SYSTEM: Financial records will be maintained on a basis consistent with GAAP, and the Governmental Accounting Standards Board (GASB) and the standard practices of the Government Finance Officers Association of the United States and Canada (GFOA). In addition, the City will comply with rules of the Auditor General and Uniform Accounting System as required by the State of Florida. EXCELLENCE IN FINANCIAL REPORTING: As an additional independent confirmation of the quality of the City’s financial reporting, the City will annually seek to obtain the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting. The CAFR will be presented as a method of communicating with citizens about the financial affairs of the City. REVENUE POLICIES: The City should be sensitive to the balance between the need for services and the City’s ability to raise fees, charges for services, and taxes to support those services. REVENUE DIVERSIFICATION: The City shall strive to maintain a diversified mix of revenues in order to balance the sources of revenue amongst taxpayers and to provide ongoing stability and predictability in order to handle fluctuations in revenues and better distribute the cost of providing services. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 14 CHARGES FOR SERVICES: As much as is reasonably possible, City services that provide private benefit should be supported by fees and charges in order to provide maximum flexibility in use of general City taxes in meeting the cost of services of a broader public benefit. Charges for services that benefit specific users should recover full costs, to the extent feasible, including all direct costs, and indirect costs, such as operating and maintenance costs, overhead, and charges to capital costs (depreciation and debt service). INVESTMENT POLICY The City of South Miami will invest its funds in accordance with Florida Statute 218.415. The funds will be invested based upon the following priorities: Safety of principal To meet the liquidity needs of the City and optimize investment returns after first addressing safety & liquidity concerns. The City of South Miami will make cash flow analysis of all funds on a regular basis. Disbursement, collection, and deposit of all funds will be scheduled to ensure maximum cash availability. The City will pool cash from several different funds for investment purposes when permitted by law. The City will invest 100% of its idle cash on a continuous basis. Reserve Fund balances may from time-to-time be established by resolution of the City Commission. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 15 CAPITAL BUDGET POLICY The City will update its multi-year plan for capital improvements. The City will enact an annual capital budget based on the multi-year Capital Improvement Plan. The City will coordinate development of the capital improvement budget with development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in operating budget forecasts. The City will use intergovernmental assistance to finance only those capital improvements that are consistent with the Capital Improvement Plan and City priorities, and whose operating and maintenance costs are included in operating budget forecasts. The City will maintain all its assets at a level adequate to protect the City's capital interest and to minimize future maintenance and replacement costs. The City will identify the estimated costs and potential funding sources for each capital project proposal before submission to the City Commission for approval. CAPITAL ASSETS POLICY Threshold: The City will capitalize all individual assets and infrastructures which meet a respective threshold amount or more and a life of three years or more. Asset categorization: The City shall account for assets and infrastructure meeting the minimum dollar and life thresholds in the following categories:  Land ($1 or Greater)  Land Improvements ($25,000 or more)  Buildings ($50,000 or more)  Building Improvements ($50,000 or more)  Machinery and Equipment; including vehicles ($5,000 or more)  Infrastructure; i.e. roads, stormwater system, sidewalks ($250,000 or more)  Construction in progress ($1 or more)  Intangible Assets ($25,000 or more) Capital Outlay Budget vs. GAAP (Generally Accepted Accounting Principles). Only assets or infrastructure with a value over $25,000 will be budgeted as a capital item in the budget. Short- lived assets not meeting the capital asset threshold will be budgeted as operational materials and supplies. Deprecation method: GASB (Governmental Accounting Standards Board) Statement 34 requires governments to depreciate capital assets with a defined estimated life. The City will use the straight-line depreciation method. There will be no depreciation on land or other assets with an CITY OF SOUTH MIAMI BUDGET FY 2014-2015 16 indefinite life. Construction in progress projects are not subject to depreciation until the project is completed. Depreciation expense is not calculated on the salvage value (value which the asset will not fall below). Capital Assets-Assets vs. Repair & Maintenance: GASB 34 requires that repair and maintenance items are expenses rather than capitalized assets. The criteria determining whether an item is capitalized or expensed is whether the service life of the assets will be extended. The City will adapt this definition and capital expenditures that extend the life of the asset will be classified as capital assets. Estimated useful assets life: The estimated useful lives of the assets are based on City experience and established projections reflected in the 5 year capital plan. The useful life will be used when determining depreciation expense. The useful lives are:  Land – indefinite  Buildings – 50 years  Improvements – 20 years  Equipment: − Cars – 8 years − Trucks – 10 years − Equipment – 10-15 years − Computer Equipment – 5 years  Infrastructure: − Roads – 40 years − Stormwater System – 50 years − Sidewalks – 40 years  Intangible Assets – 20 years Five year capital plan: The City prepares a 5 year capital plan which reports the capital asset budget needs for the City. Fixed Asset Accounting: The City will comply with the standards established by GASB 34 (Governmental Accounting Standards Board) and all subsequent pronouncements put forth by GASB or its successor organization. As per Florida Statute 274.02(2) the chief financial officer shall establish by rule the requirements for the recording of property and for the periodic review of property for inventory purposes. The Chief Financial Officer will establish policies and appropriate procedures to manage fixed assets, including establishing the State of Florida required threshold dollar amount for which fixed asset records are maintained and how often physical inventories will be taken. Currently the State of Florida requires that assets equal to or greater than $1,000 be inventoried. The threshold amount will be updated as the State of Florida rules are updated. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 17 DEBT MANAGEMENT POLICY PURPOSE The purpose of this policy is to establish parameters and provide guidance governing the issuance, management, continuing evaluation of and reporting on all debt obligations issued by the City of South Miami, and to provide for the preparation and implementation necessary to assure compliance and conformity with this policy. FLORIDA STATUTE CITATIONS The Internal Revenue Code, Florida Statutes, local charter and/or ordinances outline legal borrowing authority, restrictions and compliance requirements while the Florida Constitution and Statutes authorize the issuance of bonds by counties, municipalities and certain special districts.  Section 125.013 – General Obligation & Revenue Bonds  Chapters 130 & 132 – County Bonds & General Refunding Law  Section 154.219 – Public Health Facilities Revenue Bonds  Chapter 159 – Bond Financing  Section 163.01(7) – Bonds Issued by Entities Created by Interlocal Agreement  Chapter 166, Part II – Municipal Borrowing  Section 215.43 – Financial Matters: General Provisions  Chapter 218, Part III – Local Financial Management & Reporting POLICY STATEMENT Under the governance and guidance of Federal and State laws and the City’s Charter, ordinances and resolutions, the City may periodically enter into debt obligations to finance the construction or acquisition of infrastructure and other assets or to refinance existing debt for the purpose of meeting its governmental obligation to its residents. It is the City’s desire and direction to assure that such debt obligations are issued and administered in such fashion as to obtain the best long- term financial advantage to the City and its residents, while making every effort to maintain and improve the City’s bond ratings and reputation in the investment community. The City may also desire to issue debt obligations on behalf of external agencies or authorities for the purpose of constructing facilities or assets, which further the goals and objectives of City government. In such case, the City shall take reasonable steps to confirm the financial feasibility of the project and the financial solvency of the borrower; and, take all reasonable precautions to ensure the public purpose and financial viability of such transactions. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 18 GENERAL DEBT GOVERNING POLICIES The City hereby established the following policies concerning the issuance and management of debt: A. The City will not issue debt obligations or use debt proceeds to finance current operations. B. The City will utilize debt obligations only for acquisition, construction or remodeling of capital improvement projects that cannot be funded from current revenue sources or in such cases wherein it is more equitable to the users of the project to finance the project over its useful life. C. The City will measure the impact of debt service requirements of outstanding and proposed debt obligations on single year, five, ten and twenty year periods. This analysis will consider debt service maturities and payment patterns as well as the City’s commitment to a pay as you go budgetary capital allocation. SPECIFIC DEBT POLICIES, RATIOS AND MEASUREMENT This section of the Debt Management Policy establishes the target debt policies, ratios and measurements for the City in the following categories: A. Measurements of Future Flexibility B. Constraints, Ratios and Measurements Measures of Future Flexibility As the City periodically addresses its ongoing needs, the City Manager and the City Commission must ensure that the future elected officials will have the flexibility to meet the capital needs of the City. Since neither State law nor the City Charter provides any limits on the amount of debt, which may be incurred (other than the requirement to have General Obligation debt approved in advance by referendum); this policy establishes the following constraints, ratios, and measures. Constraints, Ratios and Measures The following constraints, ratios and measures shall govern the issuance and administration of debt obligations: Purposes of Issuance – The City will issue debt obligations for acquiring, constructing or renovating Capital Improvements or for refinancing existing debt obligations. Projects must be designed as public purpose projects by the City Commission prior to funding. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 19 Maximum Maturity – All debt obligations shall have a maximum maturity of the earlier of: (i) the estimated useful life of the Capital Improvements being financed; or, (ii) thirty years: or, (iii), in the event they are being issued to refinance outstanding debt obligations the final maturity of the debt obligations being refinanced, unless a longer term is recommended by the Finance Department. Net Debt to Taxable Assess Value – The City shall strive to maintain a ratio of Net Debt to Taxable Assessed Value of properties within the City shall not exceed 15%. The ratio of Net Debt to Taxable Assessed Value shall be calculated by dividing the Net Debt by the taxable assessed value of all taxable properties within the City. Capitalized Interest (Funded Interest) – Subject to Federal and State law, interest may be capitalized from date of issuance of debt obligations through the completion of construction for revenue producing projects. Interest may also be capitalized for projects in which the revenue designated to pay the debt service on the bonds will be collected at a future date, not to exceed six months from the estimated completion of construction and offset by earnings in the construction fund. Bond Covenants and Laws – The City shall comply with all covenants and requirements of the bond resolutions, and State and Federal laws authorizing and governing the issuance and administration of debt obligations. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 20 PURCHASING POLICY The purchasing policy is in accordance with City of South Miami Charter Article III, Section 5 (Power and Duties) and Florida Statute Chapter 287. Purchases less than $5,000.00. Purchases of, or contracts for, materials, supplies, equipment, improvements or services for which funds are provided in the budget, where the total amount to be expended is not in excess of $5,000.00, may be made or entered into by the City Manager without submittal to the City Commission and without competitive bidding. Single purchases or contracts in excess of $5,000.00 shall not be broken down to amounts less than $5,000.00 to avoid the requirements of this subsection. Purchases of less than $1,000.00 do not require: − Purchase orders − Sealed Competitive bids Purchases of less than $5,000.00 but greater than $1,000 do require − A minimum of 3 written quotes from 3 different vendors unless piggybacking off an existing governmental contract, which was part of an acceptable competitive bid process. − An approved purchase order − Must have been included in the original budget or received approval from the City Manager. Purchases more than $5,000.00 but less than $25,000.00. Purchases of or contracts for materials, supplies, equipment, improvements or services for which funds are provided in the budget, where the total amount to be expended is in excess of $5,000.00 but which does not exceed $25,000.00, may be made or entered into by the City Manager with submittal to the City Commission and without competitive bidding, but shall require that the City Manager obtain quotes from at least three different vendors. Single purchases or contracts in excess of $25,000.00 shall not be broken down to amounts less than $25,000.00 to avoid the requirements of this subsection. Purchases more than $5,000.00 but less than $25,000.00 require: − Approval by the City Manager before the expenditure is made or funds committed. − A minimum of 3 written quotes from 3 different vendors unless piggybacking off an existing governmental contract which was part of an acceptable competitive bid process − City Commission approval Purchases in excess of $25,000.00. Purchases in excess of $25,000.00 shall be in compliance with the competitive bidding requirements. Purchases in excess of $25,000.00 require: − Competitive bid process unless piggybacking off an existing governmental contract which was part of an acceptable competitive bid process − Purchase orders must be obtained before an expenditure is made or funds committed and approved by the City Manager, − City Commission approval  The City Commission in FY 2015 may be adopting a Purchasing Ordinance which will supersede the Purchasing Policy, within the FY 2015 Budget Document. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 21 FUND STRUCTURE In governmental accounting, all financial transactions are organized within several funds. According to the National Council on Governmental Accounting, a fund is a fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. The City of South Miami’s budget consists of 16 Funds: General Fund, Stormwater Drain Trust Fund, Local Option Gas Tax Trust Fund, Hometown District Improvement Trust Fund, Tree Trust Fund, People’s Transportation Tax Fund, Debt Service Fund, Capital Improvement Program Fund, Emergency Reserve Fund, State Forfeiture Fund and Federal Forfeiture Fund. “Fund” is defined as an independent fiscal and accounting entity with a self-balancing set of accounts. Funds are established to attain certain objectives or to simply segregate activities. All funds, except the Stormwater Drain Trust Fund which uses the accrual basis of accounting, utilize the modified accrual basis of accounting. For more detailed information regarding the funds, please refer to the fund sections in this document. FUND OVERVIEW GENERAL FUND The General Fund is used to account for all financial resources except those required to be accounted for in another fund. The General Fund is the major operating fund of the City of South Miami. STORMWATER DRAIN TRUST FUND The Stormwater Drain Trust Fund accounts for the financial resources received and allocated on behalf of the Stormwater Utility maintained by the City of South Miami. The fund is used to maintain the drainage pipes and canals located within the City. This is a proprietary fund which focuses on the determination of operating income, changes in net assets, financial position and cash flows. LOCAL OPTION GAS TAX TRUST FUND Local option fuel taxes are significant revenue sources to Florida’s local governments and represent important funding mechanisms for the provision of local transportation infrastructure. HOMETOWN DISTRICT IMPROVEMENT TRUST FUND On August 5, 2008, City Commission approved Ordinance 30-08-1965 establishing the Hometown CITY OF SOUTH MIAMI BUDGET FY 2014-2015 22 District Parking. Parking in the Hometown District must be developed and managed primarily as an element of infrastructure critical to enhancing South Miami's tax base through economic success of the district. TREE TRUST FUND Creation of the Tree Trust Fund is for the purpose of which is to acquire, protect, and to plant trees on public property. The Tree Trust Fund shall consist of contributions in lieu of, or in conjunction with, required replacement plantings. PEOPLE’S TRANSPORTATION TAX FUND The City receives a share of the one-half cent sales tax, known as the People’s Transportation Tax, to be used for transportation services. The People’s Transportation Tax provides funding for the People’s Transportation Plan, Municipal Component. The surtax proceeds shall only be used for the transportation expenses. DEBT SERVICE FUND The Debt Service Fund has been established in an effort to clearly identify the City’s current Long Term Liability. The City has several loans outstanding with the Florida Municipal Loan Council (FMLC). The council, as a subsidiary of Florida League of Cities administers the Florida Municipal Loan Program. CAPITAL IMPROVEMENT PROGRAM FUND The purpose of the Capital Improvement Fund is to establish and cover multi-year expenditures of major capital projects and expenditures for all General Government programs. The adopted capital improvement projects expenditures are identified on the Five–Year Capital Improvement Project listing within the Capital Improvement Program section of this budget. EMERGENCY RESERVE FUND The City Commission adopted a policy that would restrict the use of this fund to catastrophes and other unscheduled emergencies; and on September 2, 2001 the City Commission changed the policy via resolution No. 145-01-11293 to provide for an Emergency Reserves Fund of no less than 10% of the budget. The Government Finance Officers Association (GFOA) issued a Case Study on May 2013 providing a general recommended fund balance for two specific categories; Budget Uncertainty Reserve and Emergency Reserve. Within the Case Study, GFOA recommends a General Fund Reserve of approximately 25%; 12.5% for each of the two specific classifications mentioned above. STATE FORFEITURE FUND The Police Forfeiture Fund manages funds collected through the Florida Contraband Forfeiture Act. Florida Statute 932.701 through 932.707 authorizes municipalities to seize assets, including cash, personal property and real property used in violation of the Florida Contraband Forfeiture Act. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 23 FEDERAL FORFEITURE FUND The Department of Justice Asset Forfeiture Program (the Program) is a nationwide law enforcement initiative that removes the tools of crime from criminal organizations, deprives wrongdoers of the proceeds of their crimes, recovers property that may be used to compensate victims, and deters crime. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 24 FUND EXPENDITURES The table below is a summary of the expenditures, by fund, and the difference from the previous year. Please refer to the individual fund sections for an explanation of the change in expenditures for each fund. ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 APPROVED 2014-2015 General Fund Beginning Fund Balance 8,009,801 7,266,790 7,929,606 7,929,606 7,501,107 Revenues 16,177,782 16,025,232 16,506,049 16,326,460 17,281,743 Expenditures 15,277,913 15,435,319 16,737,052 16,513,132 17,659,802 Interfund Transfers In 416,253 308,173 358,173 358,173 384,465 Interfund Transfers Out 2,059,132 235,270 1,189,337 600,000 3,963,358 Ending Fund Balance 7,266,790 7,929,606 6,867,439 7,501,107 3,544,155 Stormwater Drain Trust Fund Beginning Fund Balance 437,288 425,298 403,697 403,697 224,125 Revenues 439,430 379,954 426,400 410,500 386,600 Expenditures 201,420 151,555 567,818 340,072 351,729 Interfund Transfers Out 250,000 250,000 250,000 250,000 250,000 Ending Fund Balance 425,298 403,697 12,279 224,125 8,996 Local Option Gas Tax Trust Fund Beginning Fund Balance 380,592 312,009 324,524 324,524 314,275 Revenues 72,730 73,298 69,207 69,207 76,129 Expenditures 141,313 60,783 225,000 79,456 285,000 Ending Fund Balance 312,009 324,524 168,731 314,275 105,404 Hometown District Improvement Trust Fund Beginning Fund Balance 10,250 9,250 6,250 6,250 9,250 Revenues 24,000 22,000 28,055 28,000 28,055 Interfund Transfers Out 25,000 25,000 25,000 25,000 25,000 Ending Fund Balance 9,250 6,250 9,305 9,250 12,305 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 25 ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 APPROVED 2014-2015 Tree Trust Fund Beginning Fund Balance 0 0 15,654 15,654 654 Revenues 0 27,344 0 0 0 Expenditures 0 11,690 15,000 15,000 0 Ending Fund Balance 0 15,654 654 654 654 People’s Transportation Tax Fund Beginning Fund Balance 1,010,803 1,288,664 1,651,823 1,651,823 1,278,291 Revenues 415,209 443,948 400,756 411,000 429,395 Expenditures 137,348 80,789 1,100,000 784,532 1,560,000 Ending Fund Balance 1,288,664 1,651,823 952,579 1,278,291 147,686 Debt Service Fund Beginning Fund Balance 278,992 1,086,247 870,824 870,824 807,273 Revenues 893,283 876,487 871,677 874,077 874,444 Expenditures 768,578 1,241,910 1,238,881 1,237,628 1,247,827 Interfund Transfers In 682,550 150,000 300,000 300,000 0 Proceeds from Refunding Debt 0 0 0 0 0 Payment to Bond Escrow Agent 0 0 0 0 0 Ending Fund Balance 1,086,247 870,824 803,620 807,273 433,890 Capital Improvement Program Fund Beginning Fund Balance 0 509,751 180,112 180,112 280,682 Expenditures 866,831 414,909 600,000 499,430 1,268,439 Interfund Transfers In 1,376,582 85,270 600,000 600,000 1,268,439 Ending Fund Balance 509,751 180,112 180,112 280,682 280,682 Emergency Reserve Fund Beginning Fund Balance 1,785,421 1,688,739 1,703,605 1,703,605 1,721,605 Revenues 19,571 14,866 18,000 18,000 14,000 Interfund Transfers In 0 0 0 0 2,694,919 Interfund Transfers Out 116,253 0 0 0 0 Ending Fund Balance 1,688,739 1,703,605 1,721,605 1,721,605 4,430,524 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 26 ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 APPROVED 2014-2015 State Forfeiture Fund Beginning Fund Balance 65,679 75,238 75,900 75,900 76,400 Revenues 12,906 662 500 500 500 Expenditures 3,347 0 45,000 0 30,000 Ending Fund Balance 75,238 75,900 31,400 76,400 46,900 Federal Forfeiture Fund Beginning Fund Balance 412,996 1,912,228 2,012,436 2,012,436 1,690,486 Revenues 1,803,867 207,152 89,000 95,000 95,000 Expenditures 304,635 106,944 818,283 416,950 887,432 Ending Fund Balance 1,912,228 2,012,436 1,283,153 1,690,486 898,054 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 27 GOVERNMENT Government Structure South Miami uses a city manager form of government. The Commission sets the policies and the City Manager acts as the chief executive. According to surveys by the International City/County Management Association (ICMA), this form of government has grown from 48% usage in 1996 to 55% usage in 2006. It is most popular in cities with populations over 10,000, mainly in the Southeast and Pacific coast areas. Commissioners are elected to four-year terms and the Mayor is elected to a two-year term. The Mayor heads the meeting and previously made appointments, with approval by the commission, to various city boards; however this provision was modified on February 9, 2010 to give all commissioners the right to appoint with consent of the commission board. Elections are held on the second Tuesday in February in even numbered years for the Mayor and half of the Commissioners. The Commissioner receiving the most votes is also given the title of Vice Mayor for the first two years of the term. The next election is scheduled for February 2016. South Miami City Government as of February 11, 2014 ∗ Mayor: Philip Stoddard, Ph.D. (Election 2016) ∗ Vice Mayor: Walter Harris (Vice Mayor until 2016, Commissioner Group IV until 2018) ∗ Commissioner Group II: Josh Liebman (Election 2016) ∗ Commissioner Group I: Gabriel Edmond (Election 2018) ∗ Commissioner Group III : Robert Welsh (Election 2016) South Miami is a city in Miami-Dade County, Florida, United States. The population was 10,741 at the 2000 census and according to the U.S. Census Bureau for 2010 it was 11,657. South Miami is served by the Miami Metrorail at the South Miami Station. The station is in the section US-1 and Sunset Dr., and services the surrounding South Miami neighborhood, including South Miami Hospital and the South Miami city government offices. Tax Authorities Taxing Authorities Set Tax Rates The Property Appraiser is not a taxing authority, but a governmental function that is mandated by CITY OF SOUTH MIAMI BUDGET FY 2014-2015 28 State Law to assess the value of all properties within Miami-Dade County using criteria set forth by Chapter 193 of the Florida Statutes. As property owners and taxpayers consider the tax rates set by the Taxing Authorities, they should give close attention to tax rates or "millage" changes of those Taxing Authorities. The millage or tax rates are set by the various taxing authorities within whose jurisdiction the property is located. The Tax Collector publishes annually all active millage (tax rates) levied by all taxing authorities. The tax rate (millage) is set by the various authorities within whose jurisdiction the property is located. The taxing authorities are authorized by State Statute to levy taxes on real estate and tangible personal property to fund their operations and services as provided by their annual budgets. The tax rate is determined by dividing the taxing authority's proposed budget using property taxes by the total taxable value of all non-exempt property within their taxing district; reference the following formula: Taxing Authority's Proposed Budget Tax Rate (Millage) = ------------------------------------------------------------------------------- Total Taxable Value Of ALL Property (After Exemptions) Tax Limitations on County Commission and Cities By special act of the Florida Legislature (Laws of Florida Chapter 74-430 House Bill No. 4173), municipal taxing authorities are limited to a maximum 10% increase in the amount of revenues that can be raised in comparison to the prior year. The Millage Rates of the Taxing Authorities When the total taxable value (the total assessed value of all individual properties in the City added together after exemptions) of the tax roll increases from one year to the next year, the Taxing Authorities (County Commission, Municipalities, School Board, etc.) are required by State Law to begin their budget with a roll-back of the millage rate to a rate which will generate the same revenue as in the previous year; reference hypothetical example of annual roll-back procedure below. The Property Appraiser is responsible for certifying to each Taxing Authority the annual taxable value. Each Taxing Authority then must compute a roll-up or a roll-back millage rate and a proposed millage. The "roll-back millage" rate is the millage rate, or tax rate that the Taxing Authorities must use as a basis for computing any increase in their annual budgets. Usually, this millage rate is lower than the preceding year's tax rate, because as a general rule, there is usually an increase in the tax base each year sufficient to allow for a millage roll-back. The value increase in the tax base is due to re-assessments and new construction in the prior year. However, new construction is not permitted by Florida Law to be used to calculate the roll-back millage. If the total taxable value (as defined) decreases, the Taxing Authorities are entitled to an upward change of the "roll-back" in the tax millage rate in order to maintain the same level of revenue as the preceding year as the starting point for any budget increases. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 29 The term "rolled-back" is used to describe the economic conditions of total taxable value in the prior year and the amount of monies raised by ad-valorem taxes. It does not relate to the rate of change in the millage. With the millage rolled-back rate, the Taxing Authorities will realize exactly the same amount of revenue as the preceding year. If they decide to raise the millage rate above the rolled-back rate, it usually means that the cost of government operations has increased, or that new public service programs have been added to their budgets. The effect of the millage rolled-back on your property taxes will appear on your "Truth In Millage Notice" (TRIM) each year in Column 3. By referring to your Notice, you will also note that Column 1 indicates the previous year's taxes and Column 2 indicates the proposed increase or decrease in tax dollars if the proposed budget is adopted. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 30 CITY HISTORY Known as ‘The City of Pleasant of Living”, this proud community has a diverse population and a history of accomplishments stretching back to its earlier pioneer days. It has overcome adversity and shown a resilience and determination that make it one of South Florida’s more remarkable cities. It began as a settlement named Larkins, after Wilson A. Larkin, who established a post office and trading post with that name in 1898 at the east end of Sunset Drive at Ingraham Highway. The settlement already had a school building erected two years earlier by A. H. Ramsey and John Burtashaw, and in the next few years more families began moving into the area. Much of the business in the earlier settlement was geared toward farming supplies and services, and when Henry Flagler’s railroad grew south from Miami in 1903, it passed to the west of Larkins. The people of the settlement began relocating the center of their business district toward the train depot at today’s intersection of US1 and Sunset Drive. Real estate developers were already beginning to profile for plats of subdivisions in 1914 and by 1917 phone service came to Larkins. After the fantastic real estate boom of 1925 and with a population of 3000 residents, area leaders decided to incorporate as the Town of South Miami on March 2nd, 1926. W. A. Foster was elected Mayor and a storeroom was rented for $10 a month as Town Hall. The year 1926 saw the first incoming class of freshmen at the newly chartered University of Miami campus, which abuts the City of South Miami eastern boundary along Red Road (SW 57th Avenue). Also founded with a university theme that same year was the Cambridge Lawns neighborhood of South Miami, situated just 0.7 miles from the university campus. The neighborhood's Cambridge Lawns Historic District, some 30 homes in the Tudor Revival and Mediterranean revival style completed in 1928, were granted historic recognition by the City of South Miami in 2005. In June of 1926 the Florida Power & Light Company was granted a 30 year franchise to operate there, the task of paving streets and other projects began in earnest, and the volunteer fire department was established. A few months later in September, the terrible 1926 hurricane struck the community, inflicting severe damage to the homes and businesses in the fledgling Town of South Miami. It took great determination and strength of character to rebuild. On June 24th, 1927 the Town of South Miami officially became the City of South Miami and a new charter was approved. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 31 In 1933, the original six square miles of South Miami were reduced to just over three square miles due to an effort to reduce municipal responsibilities. The city's size was reduced again in 1937, and many of the northern city residents sued to get out of the city. This is why the city of South Miami has the most irregular boundaries of any city in Miami-Dade County today. In 1935, the first bus franchise for the city streets was granted and the Sylva Martin Building, later named in honor of the city clerk for 30 years, was constructed. In 1937 the tax roll for the entire city was $614,282 (less $106,492 in Homestead exemptions). In the 1940’s the population of South Miami was 2600 and African Americans represented 50 percent of the population. In 1946, Consumers Water Company was given the right-of-way to lay pipes so that water would be available for the Fuchs Bakery, later to become Holsum Bakery. Fuchs Park, located at US1 and 80th St, was named after the founder of the bakery, Charles Fuchs, a German immigrant. On February 22nd, 1960 South Miami Hospital officially opened its doors just off US1 and 62nd Ave. The 100–bed building included a pharmacy, emergency room, cafeteria, private offices, an X-ray department and laboratory. Today South Miami Hospital has over 440 beds and over 17000 admissions a year. Growing urbanization was booming in the 70’s and 80’s. After 48 years, the Holsum Bakery outgrew their home on Red Road and US1 and moved to Medley. The Bakery Centre was developed in its place and Metrorail was being built. In 1983 South Miami was the only station on the route that had a viable downtown area in the proximity to the station. The City Commission established the South Miami Community Redevelopment Agency in September 1997. The goals of the Agency are to achieve meaningful physical improvement while providing economic development tools and other means of achieving long-term community sustainability. In 2001 the City of South Miami was awarded the All-America City Award which is given by the National Civic League annually to ten cities in the United States. This award is the oldest community recognition program in the nation and recognizes communities whose citizens’ work together to identify and tackle community-wide challenges and achieve uncommon results. Through all these years, the City of South Miami preserved its hometown feel and the residents are proud to call it - The City of Pleasant Living. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 32 COMPREHENSIVE PLANNING Comprehensive planning is a term used to describe a process that determines community goals and aspirations in terms of community development. The outcome of comprehensive planning is the Comprehensive Plan which dictates public policy in terms of land use, transportation, utilities, recreation, and housing. Comprehensive plans encompass large geographical areas, a broad range of topics, and cover a long-term time horizon. Chapter 163, Part II of the Florida Statute (F.S.), provides that each local government shall have the power and responsibility to plan for their future development and growth; to adopt and amend comprehensive plans, or elements to guide their future development and growth; to implement adopted or amended comprehensive plans by the adoption of appropriate land development regulations; and to establish, support, and maintain administrative instruments and procedures to carry out the provisions and purposes of this act. Comprehensive Planning Process Comprehensive Planning follows a typical planning process which consists of eight different steps. By following this process, we are able to determine a wide range of interconnecting issues that affect the City and surrounding urban area. Identifying issues; Stating goals; Collecting data; Evaluating alternatives; Preparing the plan; Creating implementation policies; Adopting a plan; and Implementing and monitoring the plan. The City’s adopted comprehensive plan consists of eight elements that constitute the major objective of the planning process. As required by Chapter 163, F.S., the elements of the comprehensive plan shall be consistent, and the comprehensive plan shall be financially feasible. Financial feasibility is determined using professionally accepted methodologies and applies to the 5-year planning period, except in the case of a long-term transportation or school concurrency management system, in which case a 10-year or 15-year planning period would be applied. It is also required that the comprehensive plan contain a capital improvements element designed to consider the need for and the location of public facilities in order to encourage the efficient use of such facilities. Chapter 1, Future Land Use Element The Future Land Use Plan is part of a policy developed to guide the future social and economic growth of the City of South Miami. The City Commission in compliance with the State of Florida Local Government Comprehensive Planning Act adopted the Plan. The official Future Land Use Plan indicates the appropriate land uses in the City of South Miami. The City of South Miami Comprehensive Plan is the supporting document, which explains the planning policies used in producing the patterns shown on the Future Land Use Plan and Map. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 33 The Difference Between Land Use and Zoning Future Land Use designations indicate the intended use category and development density for a particular area. Zoning Districts more specifically define allowable uses and contain the design and development guidelines for these intended uses. Although there are various Zoning Districts which may be allowed within a particular Future Land Use designation, no Zoning District can be allowed for an area if it conflicts with the Future Land Use designation for that area The Future Land Use Element was revised to address development and redevelopment pressures including: compatibility between buildings; concerns about the massing and structures (density/intensity standards, lot coverage and height); development impacts on neighborhoods; the need for revised or additional land use and zoning districts; the need to redevelop in certain areas and neighborhoods; and better coordination between transportation and land use. Chapter 2, Transportation Element The Transportation Element is designed to address traffic congestion issues which include the need to reduce excessive through traffic in certain areas; the need for updated bicycle and pedestrian plans; the provision of adequate parking; and the need to determine the ultimate capacity of the transit/rail system. Chapter 3, Housing Element The Housing Element includes goals established by the City’s Affordable Housing Advisory Committee and redevelopment issues related to housing are addressed through amendments that recognize the City’s role in expanding housing choices and options for existing and future residents. Additionally, amendments were included that reflect the affordable housing and other programs being implemented through the City’s Community Redevelopment Agency. Chapter 4, Infrastructure Element The Infrastructure Element addresses the current and future public infrastructure needs of the City to ensure public health, safety and quality of life. As with each element, amendments to the policies to correct inefficiencies are periodically made. Chapter 5, Conservation Element The Conservation Element was recently revised to implement the latest Best Management Practices to protect, restore and enhance the natural features of the City. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 34 Chapter 6, Recreation and Open Space Element The Recreation and Open Space Element addresses parks and recreation issues, such as the City’s desire to conduct a comprehensive Recreation and Open Space Master Plan to be used as a mechanism to assist the City in its efforts to meet the recreational needs of existing and future residents. Other amendments address the need to evaluate the feasibility of instituting an impact fee and to revise the Level of Service Standard for recreation and open space. Chapter 7, Intergovernmental Coordination Element The Intergovernmental Coordination Element is designed to further the City’s coordination and communication procedures for resolving issues of mutual interest with other local governmental entities, which may arise from the implementation of the Comprehensive Plan. The city continues to work with Miami-Dade County in support of the 2003 Inter-local Agreement for Public School Facility Planning. Chapter 8, Capital Improvement Element The Capital Improvement Element reinforces the relationship and linkage between the Comprehensive Plan. The Capital Improvements Program recognizes that South Miami is a diverse, full service community with both residential and non-residential land uses and neighborhoods. Additionally, an amendment was included to address impact fees as a potential mechanism for ensuring the City’s ability to provide key infrastructure and services at adopted Levels of Service through the planning period. Legislative Changes On June 2, 2011, changes to The Community Planning Act by the State Legislature and Governor, known as HB 7202, removed several of the provisions previously required by Chapter 163, F.S. The City of South Miami will be working with its neighboring jurisdictions, the Regional Planning Council and the State to address these changes, and to ensure the uninterrupted provision of high-quality, proactive services and programs that enhance the quality of life of the City of South Miami residents, businesses and visitors, and to promote a well-designed, physically integrated, livable and prosperous community. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 35 CITY OVERVIEW Quick Facts 2010 Census Population: 11,657 Pop. Change: 8.53% State: Florida Metro Area: Miami-Fort Lauderdale- Miami Beach Metro Area County: Miami-Dade County City: South Miami ∗ As per Bureau of Economic & Business Research at UF, the City Population for FY 2014 is 13,778. This is the number which will be used for State Revenue Sharing calculations. Number % in Total Population % Change 2000-2010 Category Total Male Female Total Male Female Total Male Female Total 11,657 5,721 5,936 100 49.08 50.92 8.53 10.68 6.53 Median Age 36.7 34.8 38.7 N/A N/A N/A N/A N/A N/A • 16 and Over 9,579 4,643 4,936 82.17 39.83 42.34 N/A N/A N/A • 18 and Over 9,303 4,499 4,804 79.81 38.59 41.21 12.07 14.13 10.21 • 21 and Over 8,622 4,167 4,455 73.96 35.75 38.22 8.15 N/A N/A • 62 and Over 1,851 780 1,071 15.88 6.69 9.19 7.18 N/A N/A • 65 and Over 1,520 621 899 13.04 5.33 7.71 3.83 9.91 0 Category Number % in Total Housing Units % Change 2000-2010 Total housing units 5,174 100 16.09 Total: Occupied housing units 4,699 90.82 9.25 Owner-occupied housing units 2,573 49.73 -3.74 Renter-occupied housing units 2,126 41.09 30.59 Population in occupied housing units: Owner-occupied housing units 7,052 Population in occupied housing units: Renter-occupied housing units 4,507 Occupied housing units Average household size: Owner-occupied 2.7 Occupied housing units Average household size: Renter-occupied 2.1 Average household size 2.46 Average family size 3.16 Information provided above was obtained at http://www.ledgerdata.com/census/florida/south-miami-city/67550 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 36 CITY OF SOUTH MIAMI ORGANIZATIONAL CHART City of South Miami Residents Mayor & Commission City Clerk City Manager Finance Department Central Services Division Parking Division Management Information System Office Building Department Public Works Department Office of the Director Streets & Landscaping Maintenance Division Equipment Maintenance Division Building Maintenance Division Solid Waste Division Engineering & Construction Parks & Recreation Department Community Center Landscape (Parks) Maintenance Division Community Pool Planning & Zoning Department Police Department Human Resource Office Code Enforcement Department City Attorney CITY OF SOUTH MIAMI BUDGET FY 2014-2015 37 POSITIONS BY DEPARTMENT POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 CITY CLERK Full Time City Clerk 1 1 1 1 1 Deputy Clerk II 1 1 1 1 1 Deputy Clerk 0 0 0 1 1 City Clerk Total 2 2 2 3 3 CITY MANAGER Full Time City Manager 1 1 1 1 1 Assistant City Manager 0 0 0 1 1 Executive Administrative Asst. 1 1 1 1 1 Administrative Assistant II 0 0 0 0 0 Special Events Coordinator 0 0 0 1 0 Communications Receptionist 1 0 0 0 0 Grants Coordinator 1 1 1 0 0 Office Support 0 0 0 0 0 Full Time Total 4 3 3 4 3 Part Time Office Support 0 2 2 0 0 Public Information Coordinator 0 0 1 0 0 Part Time Total 0 2 3 0 0 City Manager Total 4 5 6 4 3 PROCUREMENT DIVISION Full Time Purchasing Manager 1 1 1 1 1 Procurement Specialist 1 0 0 0 0 Central Services Specialist II 1 1 1 1 1 Full Time Total 3 2 2 2 2 Part Time Procurement Specialist 0 1 0 0 0 Office Support 0 0 1 0 0 Part Time Total 0 1 1 0 0 Central Services Total 3 3 3 2 2 HUMAN RESOURCES Full Time Human Resources Director 1 1 1 1 1 Human Resource Generalist 1 1 1 1 1 Office Support 1 1 1 1 0 Human Resource Total 3 3 3 3 2 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 38 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 FINANCE DEPARTMENT Full Time Chief Financial Officer 1 1 1 1 1 Office Manager 1 1 1 1 1 Department Head Secretary 0 0 0 0 0 Accts Receivable Technician 1 1 0 0 0 Parking/Collections Manager 0 0 0 0 0 Business Lic. Comp. Officer 1 0 0 0 0 Accounts Payable Technician 1 1 0 0 0 Junior Accountant 1 1 2 2 2 Grants Coordinator 0 0 0 1 1 Full Time Total 6 5 4 5 5 Part Time Assistant Finance Director 0 1 0 0 0 Office Support 0 0 1 1 1 Junior Accountant 1 1 1 1 1 Part Time Total 1 2 2 2 2 Finance Department Total 7 7 6 7 7 BUILDING DEPARTMENT Full Time Building Official/Director 1 1 1 1 1 Chief Building Inspector 1 1 1 1 1 Permits Coordinator 1 2 2 2 2 Plans Coordinator 1 0 0 0 0 Full Time Total 4 4 4 4 4 Part Time Chief Mechanical Inspector 1 1 1 1 1 Chief Electrical Inspector 1 1 1 1 1 Chief Plumbing Inspector 1 1 1 1 1 Chief Structural Inspector 1 1 1 1 1 Part Time Total 4 4 4 4 4 Building Total 8 8 8 8 8 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 39 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 PLANNING DEPARTMENT Full Time Planning Director 1 1 1 1 1 Principal Planner/ERPB 1 1 0 0 0 Sr. Planner/Zoning Admin 0 0 1 1 1 Permit Facilitator 1 1 0 0 0 Zoning Review Coordinator 0 0 1 1 1 Administrative Assistant II 0 0 0 0 0 Records Clerk II 1 1 1 0 0 Planning Assistant 0 0 0 1 0 Office Support 0 0 0 0 1 Full Time Total 4 4 4 4 4 Part Time Planning Assistant 1 1 1 0 0 Part Time Total 1 1 1 0 0 Planning Total 5 5 5 4 4 CODE ENFORCEMENT Full Time Code Enforcement Manager 1 1 1 0 0 Senior Code Enforcement Officer 1 1 1 1 1 Code Enforcement Officers I/II 2 1 1 1 1 Code Enforcement Officers I 0 1 1 1 1 Local Business Tax Comp Officer 0 1 1 1 1 Special Events Coordinator 0 1 1 1 1 Administrative Secretary 0 0 0 0 0 Full Time Total 4 6 6 5 5 Part Time Office Support 1 1 1 0 0 Part Time Total 1 1 1 0 0 Code Enforcement Total 5 7 7 5 5 PW - BUILDING MAINTENANCE Full Time Lead Worker 1 1 0 0 0 Lead Worker II 2 2 1 1 1 Maintenance Worker II 4 4 1 1 1 Full Time Total 7 7 2 2 2 Part Time Maint. Worker II 1 1 0 0 0 Part Time Total 1 1 0 0 0 PW - Bld Maint Total 8 8 2 2 2 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 40 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 PW - SOLID WASTE Full Time Superintendent 0 0 0 1 1 Garbage Collection Auto Equipment Operator 4 4 0 0 0 Heavy Equipment Operator 3 3 7 7 6 Lead Worker II 0 0 0 1 1 Trash Collection Auto Equipment Operator 1 1 0 0 0 Waste Collection Driver 2 2 3 2 3 PW- Solid Waste Total 10 10 10 11 11 PW - STREETS Full Time Superintendent Street/Landscape 0 1 1 0 0 Lead Worker II 1 1 1 0 0 Maintenance Worker I 0 0 1 1 2 Maintenance Worker II 5 4 4 6 4 Maintenance Worker III 1 0 0 0 0 Waste Collection Driver (Stormwater) 0 0 0 0 0 Full Time Total 7 6 7 7 6 Part Time Maint. Worker I Summer 1 1 0 0 0 Maintenance Worker I 0 0 1 0 0 Part Time Total 1 1 1 0 0 PW - Streets Maint Total 8 7 8 7 6 PW - MOTOR POOL Full Time Motor Pool Supervisor 1 1 1 1 1 Auto Mechanic 3 2 2 2 2 PW - Motor Pool Total 4 3 3 3 3 PW - OFFICE OF DIRECTOR Full Time Public Works Director 1 0 0 0 1 Chief Superintendent 0 1 1 1 0 Administrative Assistant 0 1 2 1 1 Administrative Assistant I 1 1 0 1 0 Administrative Assistant II 1 0 0 0 0 Administrative Secretary 0 0 0 0 1 Assistant Public Works Director 1 0 0 0 0 PW - Office of Director Total 4 3 3 3 3 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 41 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 PW - ENG & CONST Full Time Project Manager 0 1 1 1 1 GIS Coordinator II 1 1 0 0 0 Project Coordinator 1 1 0 0 0 Associate Project Engineer 0 0 1 1 1 Full Time Total 2 3 2 2 2 Part Time Engineering Operations Mgr. 0 0 0 0 0 Part Time Total 0 0 0 0 0 PW - Eng. & Const. Total 2 3 2 2 2 POLICE DEPARTMENT Full Time SWORN Chief of Police 1 1 1 1 1 Majors 2 2 2 2 1 Captains 0 0 0 0 2 Lieutenants 4 4 4 4 3 Sergeants 7 7 7 7 7 Officers/Detectives 36 36 35 35 37 Training Officer 0 0 1 1 1 CIVILIAN EMPLOYEES Department Head Secretary 1 1 2 1 1 Administrative Assistant 1 1 0 1 1 Crime Analyst/Comm. Supvr. 1 1 1 1 0 Communications Director 0 0 0 0 1 Communications Officers 6 6 6 6 6 Full Time Total 59 59 59 59 61 Part Time Public Service Aids 1 0 0 0 0 Part Time Total 1 0 0 0 0 Police Total 60 59 59 59 61 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 42 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 PARKS & REC DEPARTMENT Full Time Parks & Recreation Director 1 1 1 1 1 Asst. Parks & Rec Director 0 1 1 1 1 Administrative Assistant II 1 1 1 1 1 Recreation Supervisor II 2 0 0 0 0 Senior Site Manager 1 1 1 1 1 Administrative Secretary 0 0 0 0 1 Recreation Leader 2 2 2 2 1 Full Time Total 7 6 6 6 6 Part Time Recreation Aide (PT) 1 1 1 1 0 Instructors (Grant Funded) 1 0 0 0 0 Part Time Total 2 1 1 1 0 Parks & Recreation Total 9 7 7 7 6 LANDSCAPE MAINTENANCE Full Time Superintendent II 1 0 0 0 0 Landscape Supervisor 1 1 1 1 1 Lead Worker 2 2 1 1 1 Maintenance Worker I 0 0 2 2 2 Maintenance Worker II 3 3 1 1 1 Maintenance Worker III 1 1 1 1 1 Full Time Total 8 7 6 6 6 Part Time Maint. Worker I Summer 0 0 0 0 0 Part Time Total 0 0 0 0 0 Landscape Maint Total 8 7 6 6 6 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 43 POSITIONS BY DEPARTMENT BUDGETED FY 2011 BUDGETED FY 2012 BUDGETED FY 2013 BUDGETED FY 2014 PROPOSED FY 2015 COMMUNITY CENTER Full Time Recreation Supervisor II 0 1 1 1 2 Parks and Recreation Site Mgr. 1 0 0 0 0 Recreation Supervisor I 0 0 0 0 0 Recreation Leader 5 4 3 3 3 Full Time Total 6 5 4 4 5 Part Time Recreation Leader (PT) 1 1 5 5 3 Recreation Aide (PT) 11 11 11 14 11 Instructors (Grant Funded) 3 3 3 4 4 Summer Recreation Aide (PT) 8 8 8 8 8 Part Time Total 23 23 27 31 26 Community Center Total 29 28 31 35 31 COMMUNITY POOL Full Time Recreation Supervisor II 0 0 0 0 0 Full Time Total 0 0 0 0 0 Part Time Pool Supervisor 0 0 0 1 0 Life Guard 0 0 0 5 5 Part Time Total 0 0 0 6 5 Community Pool 0 0 0 6 5 TOTAL Full Time Total 144 138 130 133 133 Part Time Total 35 37 41 44 37 Grand Total 179 175 171 177 170 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 44 CAPITAL IMPROVEMENT PROGRAM 5-YEAR PLAN In an effort to comply with Florida Statute 163.3177 Required and optional elements of comprehensive plan; studies and surveys - The capital improvements element must be reviewed on an annual basis and modified as necessary in accordance with s. 163.3187 or s. 163.3189 in order to maintain a financially feasible 5-year schedule of capital improvements. The City of South Miami Capital Budget is updated annually as part of the budgeting process. Capital improvement projects are defined as projects that are self-contained and that will usually be constructed or purchased as a unit. The City of South Miami uses Government Accounting Standards Board (GASB) 34 Guidance in defining capital assets and depreciation. Governmental Entities with Revenues between $10 and $100 million Item Tracking and Inventory Capitalize and Depreciate Land $1 Capitalize only Land Improvements $1 $25,000 Building $1 $50,000 Building Improvements $1 $50,000 Construction in Progress $1 Capitalize only Machinery and Equipment $1,000 $5,000 Vehicle $1,000 $5,000 Infrastructure $50,000 $250,000 Intangibles N/A $25,000 A capital improvement generally includes only those items constructed or purchased that have a useful life extending beyond a five (5) year period following their acquisition or purchase. Normally, capital improvements involve a cost in excess of $5,000 or involve the acquisition or disposal of land regardless of cost. Minor recurring annual expense items, including routine maintenance and repairs, excluded. All projects that are financed from bond funds are included. Similarly, preliminary engineering studies for such infrastructure improvements as the design of improvements are generally itemized as capital expenditure items due to their significant cost and impact of the capital improvement program. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 45 CAPITAL IMPROVEMENT PROGRAM 5-YEAR PLAN PROJECT DESCRIPTION FUND SOURCE SOURCE FY 14 Estimated Expenses FY 15 FY 16 FY 17 FY 18 FY 19 TRAFFIC CALMING Pinecrest Villas/ Snapper Creek Traffic Calming Construction (Between 62 AVE, 80 ST and US 1; and between 80 ST to 87 ST, from 57 AVE to 62 AVE) PTP 40,000 39,780 150,000 PTP 75,000 50,000 Twin Lakes/Bird Estates Traffic Calming Construction (Between 61 AVE & 64 AVE, from 40 ST to 44 ST; & between 56 ST to 64 ST, from 62 AVE to 67 AVE) LOGT 35,000 22,000 PTP 60,000 45,000 175,000 Mango Terrace\Traffic Calming Construction (Between 67 AVE and 69 AVE, from 72 ST to 80 ST) LOGT 150,000 24,000 140,000 Manor Lane Traffic Calming Construction (Between 72 ST and US 1, from 63 AVE to 67 AVE) PTP 20,000 29,960 100,000 Cocoplum Traffic Calming Construction (Design Concerns Under Review) (Between 62 AVE and 67 AVE, from 64 ST to 72 ST) PTP 40,000 25,992 150,000 60th Avenue (between 56 ST & 62nd AVE) Traffic Calming Study CIP 20,000 ROADWAY & DRAINAGE IMPROVEMENTS Dorn AvenueDrainage Improvements- Construction SWDTF 75,000 75,000 Citywide Drainage Improvements SWDTF 275,000 80,000 150,000 150,000 150,000 150,000 Twin Lakes Roadway & Drainage Improvements; design underway, funding is for construction SWDTF 65,000 91,500 150,000 LOGT 60,000 SW 61 Avenue Drainage Improvement SWDTF 21,849 42 Street Roadway & Drainage Design and Roadway Reconstruction; design and construction (62 Ave. to 64 Ave) SWDTF 50,000 PTP 85,000 Seawater Rising Study Phase 1 SWDTF 11,000 24,000 78 Street & 63 Avenue Roadway & Drainage Roadway Reconstruction; design and construction SWDTF 50,000 PTP 85,000 ROAD INFRASTRUCTURE South Miami Intermodal Transportation Plan- Study & Design PTP 190,000 98,800 100,000 100,000 South Miami Intermodal Transportation Plan - Construction PTP 125,000 125,000 100,000 75,000 75,000 Sunset Drive Improvments- Construction- SW 72 ST from 65 AVE to 69 AVE PTP 250,000 250,000 SW 64 Street Corridor Improvements Ph. II CDBG 177,000 Sunset Drive Median - Construction SMCRA 40,000 40,000 PTP 55,000 55,000 SW 57 Avenue Median Improvement PTP 30,000 Citywide Street Resurfacing Program (Various locations) LOGT 40,000 33,456 60,000 60,000 60,000 60,000 60,000 Citywide Sidewalk Repairs PTP 40,000 40,000 40,000 40,000 40,000 Citywide Street Improvements LOGT 25,000 25,000 25,000 25,000 25,000 60 Place Road Resurfacing (Between 40 & 44 ST) PTP 50,000 61 Avenue Roadway Improvement (Between 40 & 44 ST) LOGT 95,000 62 Court & 63 Terrace Roadway Reconstruction LOGT 150,000 62 Avenue Design and Roadway Reconstruction (80 ST North to US 1); design and construction PTP 270,000 PARKS South Miami Park: Parking Lot Renovation, Security Parking Lot Lights & Playground Equipment CIP 50,000 100,000 Palmer Park: Baseball Fields Renovation CIP 50,000 40,430 Fuch's Park Playground, Bathroom & Minor Renovations FRDAP 50,000 50,000 Dog Park CIP 50,000 50,000 Citywide Parks Improvement CIP 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Citywide Parks Master Plan CIP 125,000 Palmer Park: Concession Stand Renovation & Replace Field Perimeter Fence CIP 50,000 Brewer Park: Replace Playground Equipment, Water Fountain, Tennis Court Fence. CIP 80,000 Dante Fascell: Construct: 2 Playground Structures, Replace Outdoor Fitness Equipment, etc. CIP 100,000 Marshall Williamson: Convert Tennis Court to Full-Court Basketball & Install Outdoor Fitness Equipment CIP 35,000 Marshall Williamson Playground CDBG 83,000 Murray Park Playground Equipment & Field Renovation CIP 75,000 150,000 FLEET REPLACEMENT 6 Police Vehicles and Equipment CIP 230,000 230,000 4 GEM Code Enforcement Electric Car CIP 60,000 64,000 1 SUV K-9 Vehicle LEFTF 38,333 37,000 7 Police Vehicles and Equipment CIP 272,000 272,000 272,000 272,000 272,000 Tactical Van and Equipment LEFTF 70,000 Trash Crane CIP 158,000 Garbage/ Trash Truck CIP 380,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 46 PROJECT DESCRIPTION FUND SOURCE SOURCE FY 14 Estimated Expenses FY 15 FY 16 FY 17 FY 18 FY 19 CITY FACILITIES Police Parking & Fueling Facility Improvements LEFTF 450,000 50,000 400,000 Sylva Martin Window Replacement CIP 15,000 15,000 Public Works Reroof of Main Facility CIP 18,000 Air Conditioning for Community Center CIP 40,000 City Hall ADA Improvement ADA 30,000 MISCELLANEOUS Citywide Sewer Upgrades - Master Plan GOB 75,000 200,000 500,000 500,000 Progress Road Business District Parking Feasibility Study SMCRA 15,000 Citywide Replacement of Directional Street Signs & Posts PTP 150,000 150,000 150,000 150,000 150,000 150,000 150,000 Transit Improvements PTP 50,000 40,000 80,000 50,000 50,000 50,000 50,000 Citywide Landscaping Program TTF 3,200 3,200 5,000 5,000 5,000 5,000 Electric GEM Vehicles with Decals LEFTF 15,000 15,000 Downtown Information Kiosks CIP 45,000 Downtown Lighting CIP 150,000 MIS Virtualization Project CIP 77,189 Streetline Parking Infrastructure CIP 101,250 City Welcome Signs CIP 25,000 Miscellaneous Infrastructure Improvements CIP 40,000 Tree Planting CIP 20,000 TOTAL CAPITAL IMPROVEMENTS BY YEAR 3,063,533 1,808,468 4,065,939 2,646,000 1,610,000 927,000 927,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 47 CAPITAL IMPROVEMENT PROGRAM (CONT) 5-YEAR PLAN CAPITAL IMPROVEMENT PLAN FUND SUMMARY CODE SOURCE OF FUNDS FY 14 Estimated Expenses FY 15 FY 16 FY 17 FY 18 FY 19 ADA American Disability 0 0 30,000 0 0 0 0 CIP Capital Improvement Fund 600,000 539,430 1,268,439 1,022,000 530,000 372,000 372,000 CDGB Comm. Development Block Grant 177,000 83,000 0 0 0 0 0 FRDAP FL. Recreation Dev. Assistance Program 50,000 0 50,000 0 0 0 0 GOB MDC General Obligation Bond 75,000 0 200,000 500,000 500,000 0 0 LEFTF Law Enforcement Forfeiture Trust Fund 503,333 102,000 470,000 0 0 0 0 LOGT Local Option Gas Tax 225,000 79,456 285,000 330,000 85,000 85,000 85,000 PTP People Transportation Plan 960,000 784,532 1,560,000 465,000 340,000 315,000 315,000 SMCRA South Miami CRA 55,000 40,000 0 0 0 0 0 SWDTF Stormwater Drain Trust Fund 415,000 176,849 202,500 324,000 150,000 150,000 150,000 TTF Tree Trust Fund 3,200 3,200 0 5,000 5,000 5,000 5,000 TOTAL CIP BY YEAR 3,063,533 1,808,468 4,065,939 2,646,000 1,610,000 927,000 927,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 48 CAPITAL IMPROVEMENT PROGRAM DESCRIPTIONS Fiscal Year 2014/2015 – 2018/2019 TRAFFIC CALMING All studies and designs of traffic calming devices are required to be submitted to Miami-Dade County’s Traffic and Engineering Division of Public Works Department for review and approval. Construction of Pinecrest Villas/ Seaview Park Traffic Calming This project consists of constructing traffic calming devices in two areas. One is bounded by US-1 to the north, SW 62nd Avenue to the east and SW 80th Street to the south, and the other area is bounded by SW 80th street to the north, SW 62nd Avenue to the west, SW 57th Avenue to the east and the canal to the south. A traffic study was conducted to determine traffic behavior that includes travel volume, velocity, frequency and direction. Construction of Twin Lakes Traffic Calming Residents in the area petitioned the City to consider the placement of traffic calming device to slow down traffic in the area located within SW 56th Street/ Miller Road to SW 64th Street/ Hardee Drive, from 62nd Avenue to SW 67th Avenue. A traffic study was conducted to determine current traffic behavior that includes travel volume, velocity, frequency and direction. This traffic calming project also includes the area bounded by Bird Road/ SW 40th Street to SW 44th Street, SW 61st Avenue to SW 64th Avenue. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 49 Mango Terrace Traffic Calming The scope for Mango Terrace traffic calming consists of installing multiple speed tables and one traffic circle. The City will construct these devices in accordance with the design plans. The project limits are bounded by Sunset Drive/ SW 72nd Street, SW 80th Street, Ludlam Road/ SW 67th Avenue and SW 69th Avenue. Manor Lane Traffic Calming Devices The project’s study area is the residential property located by Ludlum Road/ SW 67th Avenue on the west, Sunset Drive/ SW 72nd Street on the north and US 1 on the east and south. A traffic study was conducted to assess and evaluate current traffic flow conditions and characteristics to validate the construction of speed tables along Manor Lane/ SW 63rd Avenue. Funds are available for construction pending final decision by the Commission. DRAINAGE IMPROVEMENTS Citywide Drainage Improvements The Stormwater Master Plan (SMP) is a citywide study that included an evaluation of the current flood protection level of service (LOS) of the existing stormwater infrastructure. The study also identified existing and future operation and maintenance needs. Potential flooding areas were identified and prioritized in the SMP. The study identifies locations in the City to design and construct drainage improvements. These areas will be addressed in phases, by level of priority, as reported in the SMP. Drainage Design and Roadway Reconstruction These roadways require design by a consultant to determine regrading, base requirements and drainage required to improve the conditions of the road and eliminate any ponding or further deterioration due to ponding. These locations include: • SW 42 Street, between SW 62nd Avenue and SW 64th Avenue within the City limits • From the intersection of SW 78 Street and SW 63 Avenue to the south along the dead end street towards the Elks Lodge CITY OF SOUTH MIAMI BUDGET FY 2014-2015 50 ROAD INFRASTRUCTURE South Miami Intermodal Transportation Plan The South Miami Intermodal Transportation Plan is part of a continuing effort to enhance the transportation system and mobility choices for the residents and visitors to the City of South Miami and aims to establish a network of sidewalks, trails, roadway improvements, neighborhood greenways, and bicycle lanes throughout the City, connecting residential areas with downtown shopping and dining, transit facilities (Metrorail and BRT) and M-Path. The main priority of this plan is to provide a safer environment for pedestrians, cyclists, and all modal users by promoting neighborhood greenways on residential streets with low volumes of auto traffic and reduce speed, the use of traffic calming devices such as trees, speed tables, pavement markings and signage. Upon approval of the plan, the City shall commence with the design and construction of recommended improvements. Citywide Street Resurfacing Program The purpose of this program is to maintain all City-owned paved streets at a serviceability level. The scope includes resurfacing, restoration and rehabilitation of existing street on an as-need basis, and extending the life of the existing pavements. Roadway Reconstruction These roadways require design by a consultant to determine regrading, and the base requirements to improve the conditions and protect the integrity of the roads. These locations include: • SW 62 Ct and 63 Terr. • SW 61 Avenue, between SW 40 Street and SW 44 Street, within the City limits • SW 60 Place and 62 Street, within the City limits • SW 62 Avenue, between US 1 and SW 80 Street • SW 42 St, between 62 Ct. and 64 Ave. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 51 PARKS Citywide Parks Master Plan The Master Plan will serve as a guide for future park developments, green space allocation, facility improvements, program development, and potential expansion. Furthermore, the plan will assist in gaining funding and community support and will also record the process, a result of the partnership between South Miami staff and the public. Brewer Park The proposed project consists of replacement of playground structure, water fountain, fence repairs, resurface basketball court and installation of new windscreens. Dante Fascell Park The project consists of replacing playground structures, outdoor fitness equipment stations and picnic tables. Additionally, project includes implementing a permanent solution for the drainage issue for the runoff water from the tennis courts. Fuchs Park This project consists of replacing playground equipment, restroom renovations, sidewalk repairs and structural repairs to the coral structure pavilion. Marshall Williamson Park This project consists of installing outdoor fitness equipment stations and converting one tennis court to a basketball area. Murray Park This project consists of replacing playground equipment. Palmer Park This project consists of minor repair and maintenance of the concession stand, parking lot resurfacing and striping, and minor fence repairs throughout the park. South Miami Park The project consists of the design and construction of parking lot renovations to include slurry seal stripping, speed bumps, ADA accesses, fence repairs, an athletic field, lighting, turf renovations or replacement and playground equipment. FLEET REPLACEMENT Police Vehicles and Equipment The program consists of the replacement of older Police vehicles. Older vehicles will be decommissioned and placed for public auction. The Police Department proposes to replace 7 vehicles and continue the same trend for subsequent years. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 52 MISCELLANEOUS Citywide Replacement of Directional Street Signs & Posts This project consists of the replacement of old street name signs, with a new design and will be implemented throughout the City, with the first phase targeting the downtown area. Citywide Landscape Program This project consists of the installation of additional landscaping at various locations throughout the City. Bus Shelter The construction for additional bus shelters will be funded by People Transportation Program funds. This project will be carried out on an annual basis. City IT Virtualization Currently the City of South Miami server infrastructure lacks redundancy, and most servers in the current environment are out of warranty and have no hardware maintenance contract. Currently 10 of the 17 servers are out of warranty. On the Police side, 5 of the 9 servers are out of warranty. Server virtualization will improve availability, provide desired redundancy, reduce cooling and power costs, and reduce computer room space required for infrastructure growth. Therefore, the City is planning to purchase a powerful server, which will provide a platform for multiple virtual servers to operate in a more efficient manner. It is critical that servers be updated periodically in an effort to avoid any unwanted and potentially dangerous interruptions in service. The Virtualization Project that is being recommended is critical in accomplishing that goal. This is a capital cost that, with the proper maintenance, should last the City another 4 to five fiscal years. Parking Infrastructure The Future of Parking is here. While there has been a great deal of investment in creating energy-efficient hybrid and electric vehicles, this still doesn’t solve the problem of global gridlock. A car is a car — even if electric — it still causes the same burden on urban gridlock that gas- powered cars do, and the need to park still exists. To make Smart Parking a reality, Streetline brings together all aspects of parking management technology in one integrated system — from street-level sensors to mobile apps, analytics and system management software — so that you can truly understand and manage your city’s parking to make changes for the better. Managing the true supply and demand of parking will enable cities and motorists to make smart transportation decisions. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 53 City Welcome Signs Furthermore, South Miami will be designing welcome signs which will be placed throughout the City. Miscellaneous Infrastructure Improvements Miscellaneous emergency infrastructure repairs and improvements such as guardrails, and citywide repairs/ replacements. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 54 GENERAL FUND BUDGET CITY OF SOUTH MIAMI BUDGET FY 2014-2015 55 GENERAL FUND REVENUE PROJECTIONS ACCT NO. ACCOUNT CLASSIFICATION ACTUAL FY 2012 ACTUAL FY 2013 BUDGET FY 2014 ESTIMATE FY 2014 CM RECOM FY 2015 TAXES 0010000 3111000 AD VALOREM TAXES 5,477,758 4,828,622 5,942,221 5,353,727 5,645,711 0010000 3112000 AD VALOREM DELINQUENT 148,082 228,910 30,000 30,000 30,000 0010000 3112100 INTEREST 0 969 0 0 0 0010000 3141000 UTILITY TAX-ELECTRIC 1,166,162 1,276,842 1,150,000 1,150,000 1,200,000 0010000 3143000 UTILITY TAX-WATER 149,771 154,879 140,000 140,000 150,000 0010000 3144000 UTILITY TAX - GAS 48,242 37,855 35,000 35,000 35,000 0010000 3150000 UNIFIED COMM SERVICES TAX 656,298 595,019 600,975 600,975 530,813 0010000 3161000 LOCAL BUSINESS TAX-RENEWALS 530,488 517,949 525,000 525,000 525,000 0010000 3162000 LOCAL BUSINESS TAX NEW 100,817 101,866 120,000 120,000 120,000 0010000 3162100 BUSINESS TAX TRANSFER FEES 0 0 0 0 11,000 0010000 3163000 LOBBYIST REGISTRATION FEE 9,555 12,950 8,000 8,000 10,000 TOTAL TAXES 8,287,173 7,755,861 8,551,195 7,962,702 8,257,525 FRANCHISE FEES 0010000 3221000 BUILDING PERMITS 624,697 1,006,417 550,000 850,000 750,000 0010000 3231000 ELECTRICITY 1,018,050 981,428 1,000,000 1,000,000 1,000,000 0010000 3234000 GAS 29,865 0 30,000 33,937 30,000 0010000 3291000 PENALTIES LOCAL BUSINESS TAX 41,712 29,432 45,000 45,000 45,000 0010000 3293000 GARAGE SALES 810 140 250 250 250 TOTAL FRANCHISE FEES 1,715,134 2,017,417 1,625,250 1,929,187 1,825,250 INTERGOVERNMENTAL REVENUE 0010000 3351012 STATE REVENUE SHARING 359,120 366,223 358,973 358,973 384,878 0010000 3351015 ALCOHOLIC BEVERAGE LICENS 13,794 23,256 20,000 20,000 20,000 0010000 3351018 LOCAL GOVT 1/2 C SALES TX 754,768 843,092 888,784 888,784 976,131 0010000 3354920 LOCAL OPTION FUEL TAX 177,721 182,386 175,161 175,161 191,267 0010000 3382000 COUNTY LOCAL BUSINESS TAX 15,242 17,484 12,000 12,000 15,000 TOTAL INTERGOVERNMENTAL REVENUE 1,320,645 1,432,441 1,454,918 1,454,918 1,587,276 CHARGES FOR SERVICES 0010000 3412000 ZONING HEARING FEES 4,500 18,100 6,000 25,000 80,000 0010000 3413000 ENVIRON REVW & PRESVT BRD 41,921 105,795 50,000 90,000 90,000 0010000 3413001 LIEN SEARCH FEES 0 0 0 0 30,000 0011000 3413002 SPECIAL EVENTS 0 0 0 0 5,000 0010000 3414000 MICROFILM SALES 5,100 4,704 3,500 3,500 4,000 0010000 3419010 BLDG & ZON REINSPECT FEES 950 500 1,000 1,000 1,000 0010000 3419030 CERT OF USE/OCCUPANCY 14,050 20,800 11,000 20,000 11,000 0010000 3419040 CODE ENFORCEMENT FINES 182,910 132,757 150,000 150,000 150,000 0010000 3419051 BACKGROUND NOTARY&COPIES 17,849 7,389 6,000 7,000 20,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 56 ACCT NO. ACCOUNT CLASSIFICATION ACTUAL FY 2012 ACTUAL FY 2013 BUDGET FY 2014 ESTIMATE FY 2014 CM RECOM FY 2015 0010000 3421010 POLICE SERVICES 39,583 28,895 32,000 40,000 35,000 0010000 3421021 TOWING ADMIN FEE 2,550 2,825 4,000 4,000 3,000 0010000 3421025 SCHL CRSNG GRDS- CTY REIM 27,229 23,934 25,000 25,000 25,000 0010000 3434100 SOLID WASTE CHARGES 27,026 21,063 20,000 20,000 20,000 0010000 3434200 PRIVATE HAULERS PERMIT FEE 497,564 559,197 510,000 510,000 510,000 0010000 3445100 PARKING PERMITS 64,960 65,619 50,000 75,000 60,000 0010000 3445200 PARKING METERS FRANCHISE 2,151,268 2,129,296 2,320,000 2,320,000 2,320,000 0010000 3445210 VALET PARKING 81,105 78,955 80,000 80,000 80,000 0010000 3445220 PARKING FUND REVENUE 0 87,693 25,000 25,000 25,000 0010000 3445300 PARKING VIOLATIONS 672,847 657,059 624,000 624,000 838,730 0010000 3445400 PARKING METER CASH KEY 0 -117 0 0 0 0010000 3472620 TENNIS COURT FEES 20,450 15,600 22,000 22,000 22,000 0010000 3472630 RECREATION PROGRAM FEES 138,286 103,798 125,000 125,000 99,500 0010000 3472631 MULTIPURPOSE CNTR-RENTAL 38,859 47,195 40,000 40,000 40,000 0010000 3472632 MULTIPRPOSE CNTR-MEMBERSHIP 30,789 28,627 26,000 26,000 26,000 0010000 3472650 S MIAMI PARK SOCCER 1,540 2,475 500 2,600 32,500 0010000 3472660 CONCESSION STANDS 3,700 3,005 5,000 5,000 3,000 TOTAL CHARGES FOR SERVICES 4,065,036 4,145,164 4,136,000 4,240,100 4,530,730 FINES AND FORFEITS 0010000 3511200 METRO COURT FINES 111,280 73,639 105,000 105,000 607,400 0010000 3541000 BURGLAR ALARM FINES 61,555 25,463 35,000 35,000 35,000 0010000 3541050 ALARM REGISTRATION CHG 14,725 41,059 46,000 46,000 46,000 TOTAL FINES AND FORFEITS 187,560 140,161 186,000 186,000 688,400 MISCELLANEOUS REVENUES 0010000 3612000 INTEREST INCOME 108,322 88,823 87,204 87,204 87,204 0010000 3614000 DIVIDENDS INCOME 1,472 2,387 1,400 1,400 1,400 0010000 3621100 PARKING GARAGE RENT 84,353 101,542 75,996 75,996 75,996 0010000 3622000 FASCELL PARK 18,130 28,010 30,000 30,000 30,000 0010000 3623000 BUS BENCH ADS 16,769 14,664 14,500 14,500 16,300 0010000 3625000 RENT C.A.A. 27,000 27,000 27,000 27,000 27,000 0010000 3627500 SOUTH MIAMI MIDDLE SCHOOL 20,257 20,662 20,000 20,868 20,000 0010000 3629000 PALMER PARK RENTALS 30,325 23,265 30,000 30,000 30,000 0010000 3669000 HOSPITAL LANDSCAPE REVENU 7,082 4,760 7,634 7,634 5,710 0010000 3669100 PARKS 40,543 26,113 0 0 0 0010000 3669400 CITY HALL BRICKS 304 0 0 0 0 0010000 3695000 REIMB WORKERS COMP. 3,054 3,651 0 0 0 0010000 3695400 REIMBT-PUB WORKS LABOR 17,736 11,288 0 0 0 0010000 3697000 GAIN/LOSS ON ASSET SALE 23,955 0 0 0 0 0010000 3699201 MISC. OTHERS 86,882 62,278 170,000 170,000 10,000 0010000 3699225 SUNSET DR MTCE-FDOT REIMB 3,952 3,980 3,952 3,952 3,952 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 57 ACCT NO. ACCOUNT CLASSIFICATION ACTUAL FY 2012 ACTUAL FY 2013 BUDGET FY 2014 ESTIMATE FY 2014 CM RECOM FY 2015 0010000 3699250 INSURANCE CLAIMS RECOVERY 27,261 24,356 0 0 0 0010000 3699501 SECTION 185 STATE CONTRIB 84,837 91,409 85,000 85,000 85,000 0010000 3699510 SECTION 185 STATE 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUES 602,234 534,188 552,686 553,554 392,562 TOTAL GENERAL FUND 16,177,782 16,025,232 16,506,049 16,326,460 17,281,743 0010000 3811000 CONTRIB FROM OTHER FUNDS 141,253 25,000 25,000 25,000 25,000 0010000 3811500 TRANSFER WATER/SEWER FUND 250,000 250,000 250,000 250,000 250,000 0010000 3811700 TRANSFER FROM CRA 25,000 33,173 83,173 83,173 109,465 TOTAL OTHER FINANCIAL SOURCES 416,253 308,173 358,173 358,173 384,465 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 58 REVENUE PROJECTION RATIONALE AD VALOREM TAXES 311.1000 Ad Valorem Taxes Current - Ad Valorem or property taxes are authorized by Chapter 166, Florida Statutes. The Florida Constitution limits local governments to a maximum of 10 mills of Ad Valorem taxation. The amount of revenue is based on the tax rate multiplied by the assessed value of the City, which is provided by the County Property Appraisal Department. The amount is then budgeted at 95% of its gross value to allow for prompt payment discounts and other adjustments in accordance with Florida Statutes. The reduction in ad valorem revenue is due to an accounting change as required by the City's auditors, when compared to FY 2014, the City will be reducing the estimated ad valorem revenues by the amount required to be provided to the City of South Miami Community Redevelopment Agency (CRA). Prior to FY 2015, the City included the ad valorem revenue which was slated for the CRA within the general fund and prepared a transfer from Non-Departmental to the CRA. Hence, the amount which must be transferred to the CRA from the City’s ad valorem of $492,421 is not budgeted within the Non-Departmental any longer. The amount is now reduced directly from the City’s ad valorem revenue, hence reducing the City’s annual budget amount. The Miami-Dade County Property Appraiser certified the Taxable Value within the City of South Miami at $1,480,600,491. This valuation represents a 3.3% increase from the FY 2013-14 level of $1,433,343,727. The estimated revenue amount is calculated using the proposed City tax rate of 4.3639. 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 AD VALOREM TAXES CITY OF SOUTH MIAMI BUDGET FY 2014-2015 59 311.2000 Ad Valorem Delinquent - This revenue source is derived by those taxpayers who do not pay their taxes by March 31 of any given year. On average the total revenue received in this category is minimal when compared to the total Ad Valorem taxes collected. Below is a provided schedule related to when property taxes are due by the property owners: − Tax payers receive a 4% discount for Ad Valorem payments received by November 30 − December 31st is 3% − January 31st is 2% − February 28th 1%. − Taxes become delinquent if not paid by March 31st. − The tax sale commences on or before June 1st The City normally receives two distributions in November and two distributions in December and then after monthly. After the tax certificate sale is completed in June and that distribution is made in approximately July, very little Ad Valorem revenue is collected until main tax season commences again in November. UTILITY TAXES 314.1000 Utility Tax-Electric - Section 166.231(1) (A), Florida Statutes, authorizes a city to collect Public Service or Utility Taxes. The City previously established by Ordinance utility taxes in the amount of 10% on electricity. The City enacted an Ordinance, which mirrored the County’s utility tax levies. 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 UTILITY TAX - ELECTRIC CITY OF SOUTH MIAMI BUDGET FY 2014-2015 60 314.3000 Utility Tax-Water - Section 166.231(1) (A), Florida Statutes, authorizes a City to collect Public Service or Utility Taxes. The City previously established by Ordinance utility taxes in the amount of 10% on water. 314.4000 Utility Tax-Gas - Section 166.231(1) (A), Florida Statutes, authorizes a City to collect Public Service or Utility Taxes. 125,000 130,000 135,000 140,000 145,000 150,000 155,000 160,000 165,000 UTILITY TAX - WATER 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 UTILITY TAX - GAS CITY OF SOUTH MIAMI BUDGET FY 2014-2015 61 COMMUNICATION TAXES 315.0000 Communication Services Tax - Utility taxes and franchise fees on communication services, including telephone service and cable television. These taxes are collected and distributed by the State of Florida. LICENSES AND PERMITS 316.1000 Local Business Tax Receipts - Pursuant to Chapter 205, Florida Statutes, counties and municipalities are authorized to levy a local business tax, formerly called an occupational license tax, which was first authorized in Florida in 1869. As part of the levy, each local government establishes categories of professions, occupations, and businesses, and then imposes a tax on each designated category. Revenues in this category are generated by the annual renewal of local business tax receipts. 316.2000 Local Business Tax Receipts-New - Pursuant to Chapter 205, Florida Statutes, counties and municipalities are authorized to levy a local business tax, formerly called occupational license taxes, which was first authorized in Florida in 1869. As part of the levy, each local government establishes categories of professions, occupations, and businesses, and then imposes a tax on each designated category. The fee paid by new businesses in order to obtain a local business tax receipt generates revenues in this category. 316.2100 Business Tax Transfer – Revenues generated from businesses moving from location to another within the City boundaries. 316.3000 Lobbyist Registration Fee - Revenues in this category are generated by the registration fees that must be paid by lobbyists. The current cost per registration fee is $500. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 UNIFIED COMMUNICATIONS SERVICE TAX CITY OF SOUTH MIAMI BUDGET FY 2014-2015 62 FRANCHISE FEES 322.1000 Building Permits - Permits must be issued to any individual or business who performs construction work within the corporate limits of the City. These permits are issued for construction, such as plumbing, electrical, structural, mechanical, etc. City Ordinance sets the fees. 323.1000 Franchise Fee-Electric - A city may charge electric companies for the use of its rights-of- way per Florida Statutes 166.021 and 337.401. The City of South Miami currently has a franchise agreement with FPL. 323.4000 Franchise Fee-Gas - A city may charge gas companies for the use of its rights-of -way per Florida Statutes 166.021 and 337.401. It is standard practice to enact a 6% fee on gross revenues. The amount projected is based on historical collections. 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 BUILDING PERMITS 850,000 900,000 950,000 1,000,000 1,050,000 1,100,000 1,150,000 1,200,000 ELECTRICITY FRANCHISE FEE CITY OF SOUTH MIAMI BUDGET FY 2014-2015 63 329.1000 Penalties on Local Business Tax Receipts - Revenues in this category are generated by the collection of late fees on Local Business Tax Receipts. 329.3000 Garage Sales Permit - Revenues in this item are generated when a resident of the City pays the required fee for a garage sale permit. INTERGOVERNMENTAL REVENUE 335.1012 Municipal Revenue Sharing - The Florida Revenue Sharing Act of 1972, codified as Part II of Chapter 218, Florida Statutes, was an attempt by the Florida Legislature to ensure a minimum level of revenue parity across municipalities and counties. Provisions in the enacting legislation created separate revenue sharing trust funds for municipalities and counties. The current Municipal Revenue Sharing Trust Fund includes three sources for municipalities: 1.3409 percent of net sales and use tax collections, the state-levied one-cent municipal gas tax collections, and 12.5 percent of the state alternative fuel user decal fee collections. The amount budgeted is based on actual collections in the current fiscal year and the current state of the economy. 335.1015 Beverage License - Various alcoholic beverage license taxes are levied on manufacturers, distributors, vendors, and sales agents of alcoholic beverages in Florida. The tax is administered, collected, enforced, and distributed back to the local governments by the Division of Alcoholic Beverages and Tobacco within the Florida Department of Business and Professional Regulation. Proceeds from the license tax fees are deposited into the Alcoholic Beverage and Tobacco Trust Fund, which is subject to the 7.3-percent General Revenue Service Charge. From the alcoholic beverage license tax proceeds collected within an incorporated municipality, 38 percent is returned to the appropriate municipality. 320,000 330,000 340,000 350,000 360,000 370,000 380,000 390,000 MUNICIPAL REVENUE SHARING CITY OF SOUTH MIAMI BUDGET FY 2014-2015 64 335.1018 Half-Cent Sales Tax - Authorized in 1982, the program generates the largest amount of revenue for local governments among the state-shared revenue sources currently authorized by the Legislature. It distributes a portion of state sales tax revenue via three separate distributions to eligible county or municipal governments. This revenue source represents one-half of the revenue generated by the additional 1% sales tax, which is distributed to counties, and cities based on a per capita formula. The amount budgeted is based on actual collections for the current fiscal year which is provided by the State. 335.4920 Local Option Gas Tax - This tax is levied at the rate of 6 cents per gallon on motor fuel. It is collected by the Florida Department of Revenue and remitted monthly to counties and cities throughout the state. The amount budgeted is based on actual collections for the current fiscal year which is provided by the State. 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 LOCAL GOVERNMENT HALF-CENT SALES TAX 145,000 150,000 155,000 160,000 165,000 170,000 175,000 180,000 185,000 190,000 195,000 200,000 LOCAL OPTION FUEL TAX CITY OF SOUTH MIAMI BUDGET FY 2014-2015 65 COUNTY REVENUE 338.2000 Share of Local Business Tax - All businesses in the City must pay a County Business Tax in addition to the City’s Business Tax to operate a business within the County’s corporate limits. A portion of the County’s revenues are remitted to the City. GENERAL CHARGES 341.2000 Zoning Hearing Fees - Revenues for this item are generated by administrative fees for Variances, Special Use/Special Exceptions, LDC Text amendments I & II, Comprehensive Plan amendments, PUD/Minor changes, Waiver of Plat and Plat applications. 341.3000 Environmental Review & Preservation Board Fee - Revenue generated by Planning & Zoning Department's ERPB Hearing fees, banners over public streets, newsrack application fees, outdoor dining/seating permits, signs, tree removal permits. Also including in this category are closing of public rights-of-way, waiver of right-of-way improvements, zoning/land use verification letter, permanent generator site plan inspections, appeal of ERPB decision, temporary storage units (POD) and pole banners. 341.3001 Lien Search Fees – Fees collected for lien search requests to the City. 341.3002 Special Events – Revenue for special events application fees. 341.4000 Microfilm Sales - Request for microfilm research and microfilm copies from the Planning Department. 341.9010 B & Z Re-inspection Fees – A fee is charged for re-inspections in every area where permits are required. Re-inspection is defined as any trip made in addition to those specifically named on the Building Permit job card or any trip made as the result of condemned or disapproved work, calling for inspections prior to the work being ready for inspection and additional trips made because access to structure isn't provided. 341.9030 Certificate of Occupancy - Revenues generated by approval of new construction. 341.9040 Code Enforcement Fines - Revenues in this category are generated when the owner of a property within the corporate limits of the City violates a City code. 341.9051 Background Notary & Copies – Fees collected for Background checks, notary services and copies. . PUBLIC SAFETY 342.1010 Police Services Agreement - This amount represents the amount to be paid by residents and business for off-duty police. The amount represents the cost of the City providing officers pursuant to off-duty arrangements. 342.1021 Towing Admin. Fee - The person or towing firm shall pay a fee and obtain a business CITY OF SOUTH MIAMI BUDGET FY 2014-2015 66 tax receipt or licenses as required under City Code and, in addition, shall purchase a medallion from the Police Department at a cost of fifty ($50.00) dollars per year per vehicle. 342.1025 School Crossing Guards-CITY – The City collects from the county shared revenues based on the traffic and parking citation revenues using a per capita formula. The School Crossing Guard program is required by the State. PHYSICAL CHARGES 343.4100 Solid Waste Charges – Revenues provided by the County for Solid Waste charges. 343.4150 County Solid Waste Surcharge - Revenues provided by the County for Solid Waste charges. 343.4200 Haulers Permit Fees - Revenue generated by franchise fees from private haulers (garbage collection) operating within the city limits. PARKING REVENUE 344.5100 Permits - Revenue generated by the sales of monthly parking permits. 344.5200 Meter Franchise Fees - Revenue generated from the rental of metered parking spaces. The increase in revenues is based on the approximate amount of $120,000 being expensed through the parking division line item within the Finance Department’s budget. 344.5210 Valet Parking – Companies which operate a valet parking with the city are required to pay a fee and the cost of any meter parking spaces which are needed to conduct their activities. The cost is $25.00 per space per day. 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 PARKING FRANCHISE FEE CITY OF SOUTH MIAMI BUDGET FY 2014-2015 67 344.5220 Parking Fund Revenue - An annual fee of one thousand dollars ($1,000.00), per space, which shall increase five (5) percent annually, shall be paid into the Parking Fund for all on-street parking spaces which are credited or counted toward required parking for new structures, or a change in use that increases the minimum number of off-street spaces required after the date of January 2, 2008. This line item excludes the businesses in the Hometown District, which are accounted for in the Hometown District Improvement Trust Fund. 344.5300 Parking Violations – The City of South Miami Parking Division enforces parking violations, especially when customers are parked at a City parking space which is not paid. 344.5400 Parking Meter Cash Key – Within the City, individuals are able to purchase a parking key which allows them to park in a metered space, pay for time without using any coins. With the installation of the new Centralized Parking System, the city expects a reduction in the need for the Parking Meter Cash Keys. RECREATION FEES 347.2620 Tennis Court Fees - Revenue generated by contract with MS Tennis Services Inc. for the rental of tennis courts at Dante Fascell Park and Tennis Court Fees associated with Brewer Park. 347.2630 Recreation Fees - Registration fees for after school programs, summer, spring and one day camps. Also included in this category is revenue from sports such as basketball, t-ball, track and travel baseball. 347.2631 Multipurpose Center-Rental – Rental fees from the Community Center 347.2632 Multipurpose Center-Membership - Fitness Center membership and Boot Camp fees. 347.2650 S. Miami Park-Rental – Revenues generated from rental fees associated with the S. 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 PARKING VIOLATIONS CITY OF SOUTH MIAMI BUDGET FY 2014-2015 68 Miami Park, including the soccer program franchise fee. 347.2660 Concession Sales - Vending machine revenue. Percentage of collection from vendors at concession stands. FINES & FORFEITURES 351.1200 Metro Court Fines - The City receives a portion of the revenues resulting from traffic enforcement activities within its corporate limits. The projection is based on current actual revenues for the period. 354.1000 Burglar Alarm Fines - Revenues generated when the Police Dept. responds to false alarm calls. While there is no charge for the first false alarm, there is a charge of $50 for the second false alarm, $100 for the third, $150 for the fourth, $200 for the fifth, and sixth or more false alarms the fee is $200 per occurrence. 354.1050 Alarm Registration Fees - Revenues are generated by permits paid by residential ($50 one-time) and business ($100 annually) users for registering alarm systems. INTEREST INCOME 361.2000 Interest Income - Investment practices are maintained to allow for 100% of available funds to be invested at all times. Determining factors in forecasting revenue for this line item are the anticipated interest rate and pooled dollars available for investment. 361.4000 Dividends Income – The City’s Investment Policy states to allow for 100% of available funds to be invested at all times. Determining factors in forecasting revenue for this line item are the anticipated interest rate and pooled dollars available for investment. RENTAL 362.1100 RENT-Parking Garage – As part of the Municipal Parking Garage Operators Agreement, MRP Properties is required to pay the City a monthly payment of $6,333 and 12.5% of certain revenue sources which combined exceed $150,000. 362.2000 RENT-Dante Fascell Park - Revenue generated by park rentals. 362.3000 Bus Bench Ads – The City has certain bus benches throughout the City, which allow for advertising. Revenues for the space are collected within this account. 362.5000 RENT- CAA - Revenue generated by an agreement with Miami-Dade County Community Action Agency during the FY year. 362.7500 RENT-South Miami Middle School - Revenue generated by an agreement with South Miami Middle School for the usage of fields during the school year. 362.9000 RENT-Palmer Park - Revenues in this category are generated by field rentals as well as CITY OF SOUTH MIAMI BUDGET FY 2014-2015 69 all sports revenues. CONTRIBUTIONS, REIMBURSEMENT & MISCELLANEOUS REVENUE 366.9000 Hospital Landscape - As per agreement entered June 13, 1985 between the City of South Miami and the South Miami Hospital Foundation, Inc., where the Hospital Foundation shall contribute to the City $150,000.00 per year. This revenue has been reclassified to the Debt Service Fund as per Ordinance 11-01-1742, which provides that the $150,000 annual revenue be used to pay for the Multipurpose Center bond. This amount represents the remainder of the $150,000 applied to Debt Service. 366.9100 Donations – Parks – Throughout the year, the City of South Miami Parks Department obtains donations to help fund or subsidize certain programs. 366.9300 MRP Payments – As part of the Municipal Operation Agreement with MRP Properties, MRP is responsible to pay for their respective share of the cost involved in the construction of the City’s Public Parking Garage. The City receives payments from MRP, as per the agreement, a period of days before the City is responsible for the payment of the bond debt. The payments related to this revenue account have been reallocated to the Debt Service Fund. 366.9400 City Hall Bricks - Revenue generated by the sale of bricks at City Hall. The cost of each brick is $200. 369.9201 Miscellaneous Revenues - Any other revenues not otherwise classified. OTHER FINANCING SOURCES 381.1000 Contribution from Other Funds –Below is a breakdown of the estimated transfer amount. The Hometown District Improvement Fund will continue contribute to the City’s General Fund to help fund a portion of the City’s Debt for the new multi-space parking meters. SPECIAL REVENUE FUND AMOUNT HOMETOWN DISTRICT IMPROVEMENT FUND 25,000 TOTAL TRANSFER TO GENERAL FUND $25,000 381.1500 Transfer from Stormwater Fund – The City General Fund pays for many indirect expenses, which are related to the City’s Stormwater Fund. The transfer is required to help offset some of those costs. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 70 381.1700 Transfer from CRA Trust Fund – The Transfer from the CRA to the General Fund help cover the following costs: Postage & Printing for CRA mail-outs 1,910 CRA Vehicle Fuel Expense 800 CRA Vehicle Insurance Expense 500 Procurement Division 1,850 PD Clothing Allowance 400 Police Vehicle Fuel Expense 1,333 CRA Deputy Clerk (Secretary) Expenses 7,096 Finance for Collections 4,490 Planning Department Land-Use Amend Processing 3,800 GIS (CRA Maps & Demographic Anaysis) 7,945 Human Reource Services 3,050 City Attorney Contract 10% 26,291 City Community Pool 50,000 TOTAL 109,465 384.1000 – Debt Proceeds - This fund is used to capture loans/debt, which will be captured through the FY. In fiscal year 2012, the general fund expects to purchase all capital assets using existing general fund dollars and not incurring any additional debt. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 71 DEPARTMENTAL EXPENSE RATIONALE The departmental budgets break down expenses in different accounts, which are divided in three sections. Please find below the definitions for the three sections and the expense accounts for better understanding of the departmental budgets. PERSONNEL SERVICES Expense for salaries, wages, and related employee benefits provided for all persons employed by the reporting entity whether on full-time, part-time, temporary, or seasonal basis. Employee benefits include employer contributions to a retirement system, social security, insurance, sick leave, terminal pay, and similar direct benefits as well as other costs such as Other Post Employment Benefits (OPEB) expense accrual, Worker’s Compensation and Unemployment Compensation Insurance. In FY 2011, the City, along with the support of the City employees, passed pension reform. Below reflects the projections related to the overall savings for 10-years. Fiscal Year (Combined) Covered Projected City Cost Current Plan Projected City Cost Scenario 1 Reduction Cumulative Reduction End Payroll Dollar % of Pay Dollar % of Pay City Cost City Cost 2012 3,853,670 639,694 16.6% 653,925 17.0% (14,231) (14,231) 2013 4,053,710 747,935 18.5% 753,048 18.6% (5,113) (19,344) 2014 4,252,793 801,209 18.8% 805,833 18.9% (4,246) (23,590) 2015 4,451,506 837,353 18.8% 821,084 18.4% 16,269 (7,321) 2016 4,646,915 871,743 18.8% 833,771 17.9% 37,972 30,651 2017 4,849,355 910,314 18.8% 850,236 17.5% 60,078 90,729 2018 5,049,164 947,145 18.8% 862,346 17.1% 84,799 175,528 2019 5,263,555 985,058 18.7% 871,613 16.6% 113,445 288,973 2020 5,470,084 1,022,769 18.7% 882,093 16.1% 140,676 429,649 2021 5,640,215 1,053,000 18.7% 884,353 15.7% 168,647 598,296 5 Yr Totals 21,258,594 3,897,934 3,867,661 30,651 10 Yr Totals 47,530,967 8,816,220 8,218,302 598,296 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 72 OPERATING EXPENDITURE/EXPENSES Includes expenditures for goods and services, which primarily benefit the current period, and are not defined as personal services or capital outlays. CAPITAL OUTLAY Outlays for the acquisition of or addition to fixed assets. DEFINITIONS FOR EXPENSES 11 EXECUTIVE SALARIES Salaries for elected officials. 12 REGULAR SALARIES & WAGES Employees who are or will be members of a retirement system as a condition of employment. Includes all full-time and part- time employees who make up the regular work force. 13 OTHER SALARIES & WAGES Employees who are not or will not be members of a retirement system as a condition of their employment. Includes all full-time and part-time employees who are not part of the regular work force. 14 OVERTIME Payments in addition to regular salaries and wages for services performed in excess of the regular work hour requirement. 15 SPECIAL PAY Incentive pay, hazard pay, and extra duty pay for law enforcement officers. 21 F.I.C.A TAXES Social Security matching/Medicare matching. 22 RETIREMENT CONTRIBUTIONS Amounts contributed to a retirement fund. 23 LIFE & HEALTH INSURANCE Includes life and health insurance premiums and benefits paid for employees. 24 WORKERS’ COMPENSATION Premiums and benefits paid for Workers’ Compensation insurance. 25 UNEMPLOY. COMPENSATION Amounts contributed to the unemployment compensation fund. 31 PROFESSIONAL SERVICES Legal, medical, dental, engineering, architectural, appraisal, and other services procured by the local unit as independent professional assistance. Includes such financial services as bond rating, etc., where the service received is not directly involved with accounting and/or auditing. Includes fees paid for competency and/or psychiatric evaluations and court appointed attorneys. 32 ACCOUNTING & AUDITING Generally includes all services received from independent certified public accountants. 34 OTHER CONTRACTUAL Custodial, janitorial and other services procured independently by contract or agreement with persons, firms, corporations or other governmental units. 35 INVESTIGATIONS Cost incurred for confidential matters handled pursuant to criminal investigations. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 73 36 PENSION BENEFITS Benefits paid to participants in the pension program. 40 TRAVEL & PER DIEM This includes the costs of public transportation, motor pool charges, meals, reimbursements for use of private vehicles, per diem, and incidental travel expenses. 41 COMM. & FREIGHT SERVICES Telephone, cellular telephone, telegraph, or other communications as well as freight and express charges, drayage, postage, and messenger services. 43 UTILITY SERVICES Electricity, gas, water, waste disposal, and other public utility services. 44 RENTALS & LEASES Amounts paid for the lease or rent of land, buildings, or equipment. This would also include the leasing of vehicles. 45 INSURANCE Includes all insurance carried for the protection of the local government such as fire, theft, casualty, general and professional liability, auto coverage, surety bonds, etc. 46 REPAIR & MAINTENANCE The costs incurred for the repair and maintenance of buildings and equipment, including all maintenance and service contracts. Does not include custodial or janitorial services, which are recorded under sub-object 34. 47 PRINTING & BINDING Cost of printing, binding, and other reproduction services, which are contracted for or purchased from outside vendors. Also, include charges for printing, etc., which is performed by an in-house print shop. Banc of America lease on 12 copies machine (10 black/white & 2 color copies machine) of $ 28,360, which is divided among the other City departments. Maintenance agreement with Barlop on 12 copy machines covering maintenance & toners for $11,664. 48 PROMOTIONAL ACTIVITIES Includes any type of promotional advertising for the City. 49 OTHER CHARGES & OBLIGAT. Includes current charges and obligations not otherwise classified. 51 OFFICE SUPPLIES This object includes materials and supplies such as stationery, preprinted forms, paper, charts, and maps. 52 OPERATING SUPPLIES All types of supplies consumed in the conduct of operations. This category may include food, fuel, lubricants, chemicals, laboratory supplies, household items, institutional supplies, computer software, uniforms and other clothing. Also includes recording tapes and transcript production supplies. Does not include materials and supplies unique to construction or repair of roads and bridges. 53 ROAD MATERIALS - SUPPLIES Those materials and supplies used exclusively in the repair and reconstruction of roads and bridges. 54 SUBSCRIP. & MEMBERSHIPS Includes books, or sets of books if purchased by set, and not purchases for use by libraries, educational institutions, and other institutions where books and publications constitute capital outlay. This object also includes subscriptions, memberships, professional data costs, and training and educational costs. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 74 61 LAND Land acquisition cost, easements and right- of-way. 62 BUILDINGS Office buildings, firehouses, garages, jails, zoos, and parks and recreational buildings. 63 INFRASTRUCTURE Structures and facilities other than buildings such as roads, bridges, curbs, gutters, docks, wharves, fences, landscaping, lighting systems, parking areas, storm drains, athletic fields, etc. 64 MACHINERY & EQUIPMENT Includes motor vehicles, heavy equipment - transportation, other heavy equipment, office furniture and equipment, and other machinery and equipment. Also includes court recording, duplicating, and transcribing equipment. 65 CONSTRUCTION IN PROGRESS Used to account for undistributed work in progress on construction projects. 66 BOOKS & PUBLICATIONS Includes all books, publications, and other media, regardless of value, when purchased for use by libraries, educational institutions, and other institutions or facilities. 71 PRINCIPAL Principal payments made to new or existing debt which the City is obligated to pay. 72 INTEREST Interest payments made to new or existing debt which the City is obligated to pay. 73 OTHER DEBT SERVICE COSTS Other debt costs on new or existing debt which the City is obligated to pay. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 75 CITY OF SOUTH MIAMI DEPARTMENTS & DIVISIONS CITY OF SOUTH MIAMI BUDGET FY 2014-2015 76 MAYOR AND CITY COMMISSION 001-1100-511 MISSION The Mayor and Commission will adhere to the City Charter, the City and County’s Code of Ethics, and will endeavor to certify the best-qualified candidates for employment that represents the philosophy of the community we serve. The Mayor and Commission are committed to provide the citizens of South Miami exceptional constituent service. It is the goal to ensure that every encounter with Mayor and Commission office reflects the dedication to the interest and well-being of the beloved city and its citizens. MAYOR AND CITY COMMISSION FUNCTION The Mayor and City Commission is the five (5) member elected legislative and governing body of the City responsible for establishing policies, managing growth and land use, adopting an annual budget and tax rate, setting stormwater utility rates, and other fees and charges for City services, adopting local laws and ordinances and hiring and overseeing the City Manager, City Attorney and City Clerk. All City Commission members serve for a term of four (4) years. The Mayor, who presides over Commission meetings, serves two (2) year terms. All elected officials are elected “at large” and must reside within the City to be an elected representative. MAYOR AND CITY COMMISSION OBJECTIVES  Ensure that the natural and built environment of South Miami is healthy and sustainable.  A transportation system that will foster economic development, responsible energy use and environmental protection, and health and safety of residents while increasing the ability of people to move around the City.  A diverse and strong local economy that brings good jobs and profitable businesses while contributing to the economic health of the City.  City of South Miami will be one of Florida’s safest cities.  South Miami offers a wide range of quality recreation, arts and cultural activities, which satisfy the expectations of residents while also serving to attract new residents and business.  Foster and maintain a strong sense of community identity and of place.  Continue to represent a high level of community confidence and trust in city government. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 77 MAYOR AND CITY COMMISSION BUDGET FY 2015 001-1100-511 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011100 5111110 SALARIES & WAGES - EXECUTIVE 62,000 62,000 62,000 62,000 62,000 0011100 5112110 F. I. C. A. 4,743 4,743 4,743 4,743 4,743 0011100 5112410 WORKER'S COMPENSATION 283 167 186 186 137 TOTAL PERSONNEL SERVICES 67,026 66,910 66,929 66,929 66,880 0011100 5114010 MAYOR'S EXPENSE 1,384 1,710 2,000 2,000 2,000 0011100 5114020 COMMISSIONER'S EXPENSE-ONE 1,500 962 1,500 1,500 1,500 0011100 5114030 COMMISSIONER'S EXPENSE-FOUR 1,498 1,384 1,500 1,500 1,500 0011100 5114040 COMMISSIONER'S EXPENSE-THREE 922 200 1,500 1,500 1,500 0011100 5114050 COMMISSIONER'S EXPENSE-TWO 1,500 349 1,500 1,500 1,500 0011100 5114060 MAYOR'S AUTO ALLOWANCE 500 500 500 500 500 0011100 5114071 TRAVEL & CONFERENCE-MAYOR 0 65 1,200 1,200 1,200 0011100 5114072 TRAVEL & CONFERENCE-ONE 0 0 1,200 1,200 1,200 0011100 5114073 TRAVEL & CONFERENCE-TWO 1,200 150 1,200 1,200 1,200 0011100 5114074 TRAVEL & CONFERENCE-THREE 0 0 1,200 1,200 1,200 0011100 5114075 TRAVEL & CONFERENCE-FOUR 1,157 695 1,200 1,200 1,200 0011100 5114120 COMMUNICATION 4,999 4,583 5,000 5,000 5,000 0011100 5114830 KEYS & FLOWERS 426 343 750 750 750 0011100 5115210 SUPPLIES 971 805 1,750 1,750 1,750 0011100 5115410 MEMBERSHIPS & SUBSCRIPTIONS 2,798 2,946 3,900 3,900 3,900 TOTAL OPERATING EXPENSES 18,855 14,692 25,900 25,900 25,900 TOTAL COMMISSION 85,881 81,602 92,829 92,829 92,780 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 78 MAYOR AND CITY COMMISSION BUDGET HIGHLIGHTS 1110 Salaries and Wages – Executive - As per City of South Miami Charter Article II, Section 3; the annual salaries and expense accounts of the Commission shall be prescribed by ordinance adopted prior to approval of the annual budget. POSITION SALARY FICA WORKER’S COMP Mayor 14,000 1,071 33 Vice-Mayor 12,000 918 26 Commissioner 12,000 918 26 Commissioner 12,000 918 26 Commissioner 12,000 918 26 TOTAL 62,000 4,743 137 5410 - Memberships & Subscriptions – National and Florida League of Cities. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 79 CITY CLERK’S OFFICE 001-1200-512 MISSION The City Clerk's Office strives to present a courteous, service-oriented team of professionals who, in partnership with the South Miami City Commission, City departments, and the community, serve the citizens of South Miami at an optimum level. FUNCTION Committed to maintaining the integrity of city government in the City of South Miami and ensuring an informed citizenry by providing access to city government through open and accessible meetings and accurate recordings of the city commission proceedings; by protecting and preserving city documents and records; and by providing excellent service to the public. CITY CLERK’S OFFICE ACCOMPLISHMENTS FOR FY 2014  Continued to process the conversion of city records to electronic storage.  Streamlined internal operations specific to the division.  Reviewed and developed a comprehensive automation plan for city clerk/commission operations.  Prepared city commission agendas and minutes.  Maintained custody of city records, publish, post, index and file ordinances/resolutions.  Provided certified copies of official documents.  Managed candidate filing for municipal elections.  Received and processed petitions filed by citizens.  Published notices of public hearings and special meetings. City Clerk Maria M. Menendez, CMC Deputy Clerk II Nkenga Payne Deputy Clerk I Lidia Fernandez CITY OF SOUTH MIAMI BUDGET FY 2014-2015 80 CITY CLERK’S OFFICE OBJECTIVES FY 2015  Transferring all ordinances, resolutions, agendas, and other records into Laser fiche.  In-house scanning public records requests and other documents  Provide records management workshops  Prepare city commission and SMCRA agendas and minutes  Publish all legal notices  Maintain custody of city records  Provide notarization  Provide certified copies of official documents  Receive and process petitions filed by citizens  Manage candidates filing for municipal election  Provide online election package for municipal election candidates  Transferring all ordinances, resolutions, agendas, and other records into Laser fiche.  In-house scanning public records requests and other documents  Provide records management workshops  Continue responding to public records requests in a timely fashion in compliance with F.S. 119, including the high demand for microfilm records  Continue the process for converting city records to electronic storage CITY CLERK'S OFFICE ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Number of agenda packets prepared 51 55 58 58 60 Number of minutes prepared (CSM) 51 55 58 58 60 Agenda packets prepared (SMCRA) 13 15 20 20 20 No. of minutes prepared (SMCRA) 13 15 20 20 20 Resolutions / Ordinances prepared 390 390 400 400 400 Lobbyists registration 25 25 28 30 20 Public records requests 190 190 200 230 300 Notarizations** 50 40 45 45 25 Requests for Microfilm Records* 360 600 Microfilm copies* 400 400 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 81 CITY CLERK BUDGET FY 2015 001-1200-512 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011200 5121210 SALARIES & WAGES - EXECUTIVE 141,111 144,600 184,267 184,267 185,972 0011200 5122110 F.I.C.A. 10,169 11,684 14,096 14,096 14,227 0011200 5122210 PENSION PLAN CONTRIBUTION 17,066 23,553 26,534 26,534 24,734 0011200 5122310 GROUP HEALTH INSURANCE 8,644 10,663 19,655 19,655 21,269 0011200 5122410 WORKER'S COMPENSATION 642 391 553 553 411 TOTAL PERSONNEL SERVICES 177,632 190,891 245,105 245,105 246,613 0011200 5123450 CONTRACTUAL 12,600 12,600 12,600 12,600 12,600 0011200 5123480 DIGITIZING 0 13,053 45,000 45,000 45,000 0011200 5124070 TRAVEL & CONFERENCE 3,288 5,774 11,200 11,200 6,200 0011200 5124110 POSTAGE 419 295 500 500 500 0011200 5124120 COMMUNICATION 360 360 360 360 360 0011200 5124632 INTERNET SERVICE 0 0 1,431 1,431 1,431 0011200 5124710 PRINTING MATERIAL 1,626 1,668 1,668 1,668 1,668 0011200 5124910 LEGAL ADS 26,998 16,747 30,000 30,000 46,000 0011200 5124920 ELECTIONS 26,543 0 32,818 26,860 0 0011200 5124950 CODIFICATIONS 2,374 2,476 3,700 3,700 3,700 0011200 5125210 SUPPLIES 467 984 980 980 2,080 0011200 5125410 MEMBERSHIPS & SUBSCRIPTIONS 645 535 650 650 750 TOTAL OPERATING EXPENSES 75,320 54,492 140,907 134,949 120,289 0011200 5129920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL CITY CLERK 252,952 245,383 386,012 380,054 371,902 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 82 CITY CLERK’S OFFICE BUDGET HIGHLIGHTS 3450 – Contractual Services – In an effort to maintain records electronically and maintain transparency, the Clerk’s offices contracted with Granicus to maintain and create electronic records. 3480 – Digitizing - The objective is to move the City into the electronic media age and preserve all records as per the requirement of Florida Statute 119. 4070 Travel & Conference – The Mayor and Commission travel expense to “Dade Days” in Tallahassee. The amount represents $1,000 per elected official. The City Clerk has also included $1,200 Florida Records Management Association Conference expense. 4910 Legal Ads – In order to comply with City, County, and State laws, the City is required to post advertisements announcing meetings, ordinances, resolutions, etc. 4920 Elections – FY 2015 does not have any elections currently scheduled. 4950 Codifications –Codification is the process of consolidating the City’s general and permanent legislation, then organizing it into a Code of Ordinances. The legislation is organized by topic (business, etc.) or by department/title (Administration and Personnel, Revenue and Finance, etc.) The City annually updates the City’s Code of Ordinance through Municode, and provides free online access to the public. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 83 CITY ATTORNEY’S OFFICE 001-1500-514 MISSION The City Attorney is appointed by the City Mayor and Commission to serve as the chief legal advisor to the Commission, the City Manager, and all City departments, offices, and agencies. The City Attorney’s Office represents the City in all legal proceedings. The City Attorney’s Office is committed to providing the highest quality legal representation possible to meet the present and future needs of the City of South Miami in an efficient and effective manner. The Office maintains an open door policy to encourage continuous communication between City departments and all legal representatives. CITY ATTORNEY’S OFFICE FUNCTION The City Attorney serves as the chief legal officer, providing legal guidance to the City Commission and City Administration on all matters affecting the City. The City Attorney provides legal advice in the areas of labor and personnel matters, real estate and real estate related matters, land use and zoning, legislation and related matters, Code Enforcement, all police matters, construction and construction related issues, sunshine laws, public records laws, conflict of interest issues and other ethical issues, the preparation and/or review of all contracts, all litigation including forfeitures, employment matters, eminent domain and tort liability. The City Attorney is responsible for hiring all outside counsel. Outside counsel is utilized on a limited basis. The City Attorney handles and advocates the City’s position in any potential litigation and supervises litigation and other legal matters that may be referred to outside counsel. The City Attorney attends all regular and special City Commission meetings, SMCRA, Planning, and board meetings. Attends other meetings as required by the Commission, prepares/reviews ordinances and resolutions, reviews and drafts contracts and monitors County and State legislation as it affects the City. The City Attorney is an outside firm, which is contracted by the City for a flat fee to handle all City legal issues. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 84 CITY ATTORNEY’S OFFICE OBJECTIVES  The City Attorney's Office strives to provide the highest-quality legal services to City officials and administration in a timely manner and zealously represent the City's interests and positions in negotiations and litigation.  The main objective is to protect the City from liability by practicing preventive law.  The City Attorney and staff shall be continuously aware of the legal problems of the City, meet on a regularly scheduled basis with the City administration, and confer with department heads as needed to discuss, review and resolve legal matters related to the governance of the City of South Miami.  Recommend and conduct training sessions as needed to reduce potential liability of the City. Prepare memoranda as needed for same purpose. Provide for continuing legal education and professional development of City Attorney staff.  To handle legal matters concerning the City in accordance with the law and in a timely and efficient manner.  Properly represent the interests of the City as directed in other legislative forums.  Represent the City in civil cases initiated by or brought against the City. Supervise outside legal representation obtained by the City Attorney for specialized legal needs.  Research and draft opinions on legal matters in response to requests of the City Commission and City administration staff. Monitor, review and publicize when requested by the City Commission, legislative and administrative matters of other governmental entities, and make recommendations and convey to others official positions as needed.  Upon request, communicate clearly the positions of the City to legislators through letters, phone calls, personal visits and other communication methods with local, state and federal legislators, administrators and executive staff.  As directed, represent the City at local, regional, state or federal legislative sessions, meetings, hearings or conferences, or similar administrative or executive meetings, hearings or conferences.  To courteously handle all inquiries from the public either via phone or in person relative to the City’s ordinances, policies or procedures. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 85 CITY ATTORNEY BUDGET 2015 001-1500-514 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011500 5143120 LEGAL SERV - RETAINER 160,000 160,000 160,000 160,000 210,420 0011500 5143410 LEGAL SERV -OUTSIDE LIT COSTS 219,712 318,238 235,000 180,000 200,000 0011500 5143440 CONSULTING-LABOR 39,945 35,918 40,000 40,000 52,500 0011500 5144065 CITY ATTORNEY'S EXPENSE 0 635 1,000 1,000 4,180 TOTAL LEGAL SERVICES 419,657 514,791 436,000 381,000 467,100 CITY ATTORNEY’S OFFICE BUDGET HIGHLIGHTS 3120 Legal Services – Retainer – This expense line item is used to account for the services of the City Attorney’s Firm. The amount is set as a flat fee, which was approved by the Commission. The amount represents 100% of the total fee due and a 5% increase beginning October 1, 2014. 3410 Legal Services – Outside – Due to some current outstanding and future potential lawsuits related to general items, specialized outside council has been obtained and the amount is estimated to cover the legal expense related to those issues. Other specialized legal counsel required throughout the fiscal year is paid from this line item. Furthermore, this line item encompasses other expenses related to services required such as, court fees, court reporters, etc. 3440 Consulting Labor –This line item is used to cover any legal fees, which the City may incur due to labor and union issues. The amount represents 100% of the total fee due and includes a 5% increase beginning October 1, 2014. 4065 City Attorney’s Expense – This line item is used to cover printing, travel, faxes, courier fees, etc., as per contract. Additionally, the expense for the Lexis Nexis annual subscription has been reallocated to this line item from the Human Resources Office. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 86 CITY MANAGER’S OFFICE 001-1310-513 MISSION The City Manager's Office provides overall direction and coordination of City operations to ensure that the City Commission's adopted service goals are met or exceeded, and that costs do not exceed budget restrictions. This office continually evaluates the City's organizational structure as it relates to requirements for effective, efficient and economical public service. CITY MANAGER’S OFFICE FUNCTION The City Manager’s Office implements official policies of the Mayor and City Commission by coordinating City services in an efficient, effective and responsive manner, providing support, guidance, communications and leadership to assure that quality municipal services are provided to our community. As the City’s Chief Administrative Officer, the City Manager is ultimately responsible for all operations of the municipal corporation. The City Manager’s Office provides organizational and fiscal management as well as program development and evaluation. Each requires daily effort. In addition to overseeing daily operations, the City Manager’s Office develops new systems and methods relative to City services and is responsible for the research and analysis of programs, in anticipation of future needs and challenges. The Manager’s Office coordinates with the City Commission to implement public policy and to manage the City’s mission, goals and objectives. City Manager Steven Alexander Assistant City Manager Shari Kamali Executive Administrative Assistant Maria Garcia CITY OF SOUTH MIAMI BUDGET FY 2014-2015 87 Providing support to the Mayor and City Commission is another important aspect of this office. This involves effective communication and being available to the City Commission. The Manager’s Office is at the vanguard of the organization, projecting vitality, professionalism and quality service to residents, private agencies, organizations and its own employees. CITY MANAGER’S OFFICE ACCOMPLISHMENTS FOR FY 2014  Delivered a fiscally responsible budget while maintaining the City’s millage rate.  Oversaw the continued stress testing of the City’s departments to foster organizational restructuring that have a high probability of producing greater efficiencies.  Provided support and made recommendations to the City Commission.  Continued to provide organizational and fiscal management that holds departments accountable.  Directed Health safety issues for the Silva Martin, City Hall and Police buildings.  Established agreement with MRP to prevent inadequacies of parking garage agreement and overcharging within the garage. CITY MANAGER’S OFFICE OBJECTIVES FOR FY 2015  Provide for an ethical and professional organizational culture, by having the MDC Ethics Commission present an annual seminar to all department heads and managers.  Continue to execute current and new policies developed by the governing body and monitor adherence to City policies.  Deliver a fiscally responsible budget.  Continue providing support and making recommendations to the City Commission.  Engage the Commission and Staff in long term planning. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 88 CITY MANAGER'S OFFICE BUDGET FY 2015 001-1310-513 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011310 5131210 SALARIES-REGULAR 246,666 212,707 322,408 322,408 355,711 0011310 5131310 SALARIES - PART TIME 14,835 23,472 32,886 32,886 0 0011310 5132110 F.I.C.A. 16,854 6,904 27,180 27,180 27,212 0011310 5132210 PENSION PLAN CONTRIBUTION 7,609 10,313 9,500 9,500 8,775 0011310 5132220 ICMA 10,174 2,070 29,209 29,209 32,531 0011310 5132310 GROUP HEALTH INSURANCE 15,993 17,536 33,912 33,912 35,550 0011310 5132410 WORKER'S COMPENSATION 1,229 782 1,066 1,066 787 TOTAL PERSONNEL SERVICES 313,360 273,784 456,161 456,161 460,566 0011310 5133450 CONTRACTUAL SERVICES 105,183 214,837 144,000 144,000 83,000 0011310 5134060 AUTO ALLOWANCE 0 5,100 7,200 7,200 7,200 0011310 5134065 CITY MANAGER EXPENSE 1,150 998 1,000 3,000 3,000 0011310 5134070 TRAVEL & CONFERENCE 288 318 1,000 1,000 4,000 0011310 5134080 EMPLOYEE EDUCATION 0 0 10,000 10,000 10,000 0011310 5134110 POSTAGE 1,325 945 1,589 1,589 1,500 0011310 5134120 COMMUNICATION 1,901 2,100 3,420 3,420 3,420 0011310 5134515 AUTO INSURANCE 0 0 400 400 503 0011310 5134634 MAINT-INTERNET SOFTWARE 0 21,980 0 0 0 0011310 5134710 PRINTING- INFRASTRUCTURE 1,643 1,668 1,668 1,668 2,000 0011310 5135205 COMPUTER EQUIPMENT 4,842 1,676 2,500 2,500 0 0011310 5135210 SUPPLIES 2,000 6,898 2,000 29,000 4,000 0011310 5135230 FUEL 5,410 4,382 1,408 1,408 960 0011310 5135410 MEMBERSHIPS & SUBSCRIPTIONS 4,312 2,093 2,033 4,033 4,543 TOTAL OPERATING EXPENSES 128,054 262,995 178,218 209,218 124,126 0011310 5136450 CAPITAL IMPROVEMENT 35,500 0 0 0 0 TOTAL CAPITAL OUTLAY 35,500 0 0 0 0 0011310 5139920 GENERAL CONTINGENCY 0 0 130,000 69,734 100,000 OTHER FUNDING SOURCE 0 0 130,000 69,734 100,000 TOTAL CITY MANAGER 476,914 536,779 764,379 735,113 684,692 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 89 CITY MANAGER’S OFFICE BUDGET HIGHLIGHTS 1210 Salaries – The Office Support position was reclassified from two part-time positions to one full-time position, and relocated to the Planning Department as part of reorganization. 3450 Contractual Services –The City currently has agreements with one (1) lobbying firm, which focuses on obtaining appropriations and grants from the County and State. Gomez Barker Associates Inc. $48,000 The City will allocate $30,000 on an annual basis for Internal / Performance-Based Auditing, to comply fully with the City Charter, Article IV, Sec. 4(F) Performance-based audit. The City Commission shall require a performance-based audit for each department at least once every five years. In an effort to establish a City of South Miami Business Improvement District (BID), $5,000 has been allocated. 4065 City Manager Expense – Miscellaneous expenses which are required to be provided throughout the fiscal year at the discretion of the City Manager. 4070 Travel & Conference - Funding for the City Manager’s business travel and conference expense. 5210 Supplies – CM Office General Supplies 4,000 TOTAL 4,000 5410 Membership & Subscriptions – MDCCMA Annual Membership 520 Miami-Dade County League of Cities Installation Gala 250 Miami-Dade County League of Cities Membership 1,173 FCCMA Annual Conference 2,000 ICLEI USA Membership 600 TOTAL 4,543 9920 General Contingency – To handle any unexpected emergencies which must be addressed immediately. All contingency funds require Commission approval for reallocation to any specific line item. $30,000 decrease is now allocated to various departments. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 90 FINANCE DEPARTMENT 001-1410-513 MISSION In a spirit of excellence, integrity, and dedication, the Finance Department is committed to providing timely, accurate, clear and complete financial information and support to other city departments, citizens, and the community at large. FINANCE DEPARTMENT FUNCTION The Finance Department is responsible for the proper accounting of all City funds and compliance with all applicable regulations and laws. Routine duties include processing accounts payable, accounts receivable, central collections, general ledger fund accounting, preparation of applicable state and federal reports, and periodic financial reports to management, administering debt service, and investment of City funds. The Department is also responsible for the implementation and control of the approved budget and the preparation, and disclosure of the financial statements, including responses to the external auditors. It also provides other departments with financial analysis and assists with banking transactions that arise during the year. The Division of Parking and Central Services, as well as the Office of Grants and Sustainable Initiatives Administrator report under the Finance Department. Chief Financial Officer Alfredo Riverol, CPA, CGFM, CGMA, Cr.FA Office Manager Maria Virguez Junior Accountant Solangel Perez Junior Accountant Michelle Caloca Accounting Clerk II (P/T) Maria Perez Office Support (P/T) Carolina Sola Procurement Division Management Info. Systems Office Parking Division Grants & Sust. Initiatives Admin. Jennifer Korth CITY OF SOUTH MIAMI BUDGET FY 2014-2015 91 FINANCE DEPARTMENT ACCOMPLISHMENTS FOR FY 2014  Continued to require ACH payments as a mandatory process to all new vendors as the regular form of payment from the City.  Continued to produce and post online before every second regular commission meeting of the month the City’s monthly finance report for the previous month.  Continued to produce the Comprehensive Annual Financial Report (CAFR) with auditors issuing no findings.  Obtained all three Government Finance Officers Association (GFOA) prestigious awards for Budget, CAFR, and PAFR; certifying that the City’s finance reports are being produced at the highest standard possible.  Finance implemented a paperless process program by scanning and storing electronically all invoices and supporting documentation.  Posted online accurate and timely budget and financial reports on a monthly basis.  Assisted the City Manager in the preparation of the FY 2014 Annual Operating and Capital Budget.  Produced and posted online the Popular Annual Financial Report (PAFR).  Implemented the City’s .net accounting system which integrates in the City’s new Enterprise Resource Planning (ERP) system, ONESolution. FINANCE DEPARTMENT OBJECTIVES FOR FY 2015  Continue implementing the ACH payment program and requiring 70% of all active vendors to accept ACH as the regular form of payment from the City.  Continue to pursue implementation and establishment of an online payment option for certain provided City services such as Local Business Tax, Code Enforcement Violations, Building Permit Renewals, etc.  Continue to produce and post online before every second regular commission meeting of the month the City’s monthly finance report for the previous month.  Continue to produce the Comprehensive Annual Financial Report (CAFR) without auditor findings.  Obtaining all three Government Finance Officers Association (GFOA) prestigious awards for Budget, CAFR, and PAFR; certifying that the City’s finance reports are being produced at the highest standard possible.  Obtain additional funding for multiple Park, Roadway (SMITP), and underground infrastructure projects. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 92 FINANCE DEPARTMENT ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2010 FY 2011 FY 2013 FY 2014 FY 2015 Number of Parking Decals Sold 988 788 750 1,000 1,100 Number of Cash Key Sold 88 5 1 0* 0* Number of Cash Key Refills 535 150 5 0* 0* Number of Private Haulers (pymts.) 55 75 85 97 97 Number of Payroll Periods Processed 27 26 26 N/A** N/A** Comprehensive Annual Fin. Rep. (CAFR) 1 1 1 1 1 Popular Annual Financial Report (PAFR) 0 1 1 1 1 Number of Annual Balanced Budget 1 1 1 1 1 Number of A/P Checks Processed 3,114 3,363 3,200 3,000 2,800 * The Cash Key program was discontinued due to the implementation of the Parking Pay Stations. ** Payroll is now processed by Human Resources and Paychex. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 93 38 MULTI-SPACE PAY STATIONS RESOLUTION 12-11-13326 001-1410-513 $417,896.00 Payment Number Payment Date Payment Amount Principal Component Interest Component Ending Balance 45 10/7/2014 7,389.86 7,161.65 228.21 109,126.79 46 11/7/2014 7,389.86 7,175.70 214.16 101,951.09 47 12/7/2014 7,389.86 7,189.78 200.08 94,761.31 48 1/7/2015 7,389.86 7,203.89 185.97 87,557.42 49 2/7/2015 7,389.86 7,218.03 171.83 80,339.39 50 3/7/2015 7,389.86 7,232.20 157.66 73,107.19 51 4/7/2015 7,389.86 7,246.39 143.47 65,860.80 52 5/7/2015 7,389.86 7,260.61 129.25 58,600.19 53 6/7/2015 7,389.86 7,274.86 115 51,325.33 54 7/7/2015 7,389.86 7,289.13 100.73 44,036.20 55 8/7/2015 7,389.86 7,303.44 86.42 36,732.76 56 9/7/2015 7,389.86 7,317.77 72.09 29,414.99 57 10/7/2015 7,389.86 7,332.13 57.73 22,082.86 58 11/7/2015 7,389.86 7,346.52 43.34 14,736.34 59 12/7/2015 7,389.86 7,360.94 28.92 7,375.40 60 1/7/2016 7,389.86 7,375.40 14.46 0.00 TOTAL 443,391.60 417,896.00 25,495.60 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 94 FINANCE DEPARTMENT BUDGET FY 2015 001-1410-513 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011410 5131210 SALARIES - REGULAR 282,482 253,679 296,660 296,660 325,297 0011410 5131310 SALARIES - PART TIME 44,021 49,757 43,091 43,091 43,117 0011410 5132110 F.I.C.A. 23,707 23,593 24,896 24,896 28,184 0011410 5132210 PENSION PLAN CONTRIBUTION 22,696 13,226 10,302 10,302 9,515 0011410 5132220 DEFERRED COMPENSATION (ICMA) 9,355 9,989 15,542 15,542 17,547 0011410 5132310 GROUP HEALTH INSURANCE 22,452 25,956 29,482 29,482 35,449 0011410 5132410 WORKER'S COMPENSATION 1,630 828 1,021 1,021 815 TOTAL PERSONNEL SERVICES 406,343 377,028 420,994 420,994 459,924 0011410 5133100 PROFESSIONAL SERVICES 9,861 10,000 10,000 10,000 10,000 0011410 5133210 AUDITOR'S FEE 57,863 65,940 72,500 72,500 83,500 0011410 5133450 CONTRACTUAL SERVICES 26,180 9,788 36,860 36,860 36,860 0011410 5133459 CONTRACTUAL SERVICES- PARKING 0 0 417,500 417,500 526,659 0011410 5134070 TRAVEL & CONFERENCE 1,254 1,364 2,800 2,800 3,160 0011410 5134110 POSTAGE 5,851 4,229 7,030 7,030 7,030 0011410 5134120 COMMUNICATION 939 1,177 2,100 2,100 2,100 0011410 5134634 MAINTENANCE COMP PROGRAMS 35,000 12,676 35,000 35,000 35,000 0011410 5134710 PRINTING- INFRASTRUCTURE 1,583 1,588 1,668 1,668 1,668 0011410 5135205 COMPUTER EQUIPMENT 0 693 1,300 1,300 1,300 0011410 5135210 SUPPLIES 4,554 8,226 8,573 8,573 8,703 0011410 5135410 MEMBERSHIPS & SUBSCRIPTIONS 2,145 2,191 2,365 2,365 2,425 TOTAL OPERATING EXPENSES 145,230 117,872 597,696 597,696 718,405 0011410 5137110 DEBT SERVICE- PRINCIPAL 34,414 34,414 119,268 119,268 121,288 0011410 5137210 DEBT SERVICE- INTEREST 0 0 3,825 3,825 1,805 TOTAL DEBT SERVICE 34,414 34,414 123,093 123,093 123,093 0011410 5139920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL FINANCE 585,987 529,314 1,141,783 1,141,783 1,306,422 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 95 FINANCE DEPARTMENT BUDGET HIGHLIGHTS 3100 – Professional Services – As per City of South Miami Pension Ordinance Section 16-19(c) The employer shall pay the reasonable expenses of the pension board, including any expenses for legal and actuarial services. The cost of hiring an actuary to conduct an actuarial evaluation as required by GASB for Other Post Employment Benefits, which must be included in the CAFR. 3210 Auditor’s Fee – The cost of an audit firm to perform the City's year-end financial audit, including any single audits pertaining to State and Federal grants plus any additional services as required by GASB or other auditing standards. Furthermore, as per City of South Miami Pension Ordinance Section 16-19(c) The employer shall pay the reasonable expenses of the pension board, including any expenses for legal and actuarial services. Comprehensive Annual Financial Audit 47,000 Single Audit 4,500 Pension Audit 12,000 OTHER Required Auditing Engagement 5,000 GASB 45 Compliance Audit 6,000 185 9,000 TOTAL 83,500 3450 Contractual Services – Finance has allocated $10,000 for additional training and support of the new finance system. OneSolution Training & Support 10,000 Disclosure Attorney (SEC Requirement) 10,000 SunGard Public Sector Credit Card Processing Fee ($150 x 12) 1,860 CryWolf Processing Fee (18% of Collections) 15,000 TOTAL 36,860 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 96 3459 Contractual Services – Parking – As per Ordinance No. 2-13-2149, the Parking Division has been reallocated to the Finance Department. Below are all expenses relating the Parking Division. Laz Parking 213,156 Chase Paymentech (Digital Parking CC Processing Fees) 120,000 Parker Systems - Modem Replacements, making the machines WiFi capable 21,250 Digital Parking Pay Stations EMS Fee ($35 x 50 Machines) x 12 months 21,000 Additional Single Head Meter Instal/Replace 10,000 Parking Meter/ Pay-stations Misc Supplies (Paper-Cleaning Supplies) 13,523 Parker System Tier 2 - 50 machines @ 250 per machine 12,500 Parker Systems Warranty (1 Year) $250 x 12 machines 3,000 Parking Enforcement Duncan Handhelds 24,750 Streetline Project 87,480 TOTAL 526,659 4070 Travel & Conference - Costs of employees to attend conferences and seminars in order to remain current in their respective field. Includes the cost to maintain professional designations as well as educate and inform staff of the latest developments and trends in their respective field. FGFOA Conference 500 Hotel: $150, 3 nights 450 Airfare 450 SUGA Training Conference (ONESolution) 1,400 Per Diems for Travel (2 Conferences x 5 days each @ $36.00 per day) 360 TOTAL 3,160 4634 Maintenance Comp Program – The annual maintenance cost of the OneSolution Finance software. 5410 Subscriptions & Memberships - Includes the cost to fund memberships and subscriptions to professional organizations. GFOA Membership (Government Finance Review Pub) 160 GFOA Cert of Excellence 450 GFOA Budget Recognition Review Fee 280 GFOA PAFR Award 450 CPA License Renewal (CPA) 155 AICPA Dues (CGMA) 285 FICPA Dues 215 FGFOA Membership 35 S. Florida Government Fin Officer Association 25 Association of Government Accounting (CGFM) 75 American College of Forensic Examiners (Cr.FA) 175 Notary Certification 120 TOTAL 2,425 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 97 7110 Debt Service Principal – This expense is to account for all expenses related to the principal payment of debt of the new Finance and Community Development Software. Furthermore, an increase in this line item is due to the allocation of all expenditures associated with the City’s Parking Program from the Police Department. Financing of ONESolution 34,415 Financing 38 Pay Stations 86,873 TOTAL 121,288 7120 Debt Service Interest – This expense is to account for the expense related to the interest payment of the City’s Multi-Space Parking Stations, due to allocation of all expenditures associated with the City’s Parking Program from the Police Department. Financing 38 Pay Stations 1,804 TOTAL 1,805 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 98 MANAGEMENT INFORMATION SYSTEMS OFFICE 001-1340-513 MISSION The mission of the Management Information Systems Office of the City of South Miami is to provide quality design, implementation, and support of all computer based and related technologies necessary for the staff to perform their duties as efficiently and expediently as possible. MANAGEMENT INFORMATION SYSTEMS FUNCTION The City’s Management Information Systems Office will be recognized among municipalities as a premier provider of technology infrastructure and services. Our ultimate function is to make information available anytime and anywhere. In partnership with City departments, the Management Information Systems Office provides strategic vision for effective information systems. Accomplishment of this mission will facilitate knowledge sharing and will result in satisfied customers. The Management Information Systems Office is responsible for three main initiatives: The City’s Information Technology and Network, Cable Television Services and the City’s website. MANAGEMENT INFORMATION SYSTEMS ACCOMPLISHMENTS FY 2014 On April of 2014 the City was fortunate to enter into an Interlocal Agreement with Miami-Dade County’s Information Technology’s Department (ITD). Within FY 2014, ITD was able to provide an evaluation of the City’s existing infrastructure and provide a road map to accomplish the Office’s mission. Within the short time allowed in FY 2014, the Management Information Systems Office was able to accomplish many important projects that were critical.  The Laserfiche server was correctly configured so that City personnel can now utilize the system and download documents. Documents that are now being scanned and imported into the system are searchable. Citizens will soon be able, within FY 14, to search and download City documents currently within Laserfiche.  MIS has completed a complete map of the City’s existing network system.  MIS completely revamped the AV and Sound system within the City Commission Chambers.  MIS will be completing within FY 2014 the federally required dual authentication project. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 99 MANAGEMENT INFORMATION SYSTEMS OBJECTIVES FOR FY 2015  Virtualization of the City’s current network environment and eliminating many of the outdated servers.  The City’s IP addresses currently in use are not RFC 1918 private IP addresses, they are publicly routable. The City of South Miami will migrate off of the publicly routable IP addresses and MIS will reconfigure all of the affected City equipment.  Since April 8, 2014, Windows XP is no longer supported by Microsoft. The City will migrate off all computers and servers off of Windows XP and onto Microsoft's cloud offering of Office 365.  There are 4 Active Domain controllers running on different versions of Windows. MIS will be upgrading the domain controllers so that they are all running on the same operating system to ensure maximum compatibility and stability.  Ensure the Domain Controllers are being backed up. In the event of a deleted object, corruption, or failed domain controllers, without a backup the City’s domain(s) objects will have to be rebuilt from scratch. Depending on the failure, users would be impacted several hours to days.  Help in the implementation of the ONESolution Community Development Software. MANAGEMENT INFORMATION SYSTEMS ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 AS-400 Update / Maintenance (Incl SunGard Software) 695 230 45 120 200 PC, Non-Software, Maintenance / Troubleshooting 808 970 765 780 850 Meetings Recorded (Hours) 156 175 hrs. 156 162 142 OSSI Software Issues 192 64 52 41 20 Server Replacements 5 2 2 2 8 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 100 MANAGEMENT INFORMATION SYSTEMS BUDGET FY 2015 001-1340-513 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011340 5133450 CONTRACT SERV - INFRASTRUCT 198,763 188,552 175,000 204,266 195,200 0011340 5134632 INTERNET SERVICE 67,989 58,454 38,670 38,670 50,679 0011340 5134634 MAINTENANCE - INTERNET SERVICE 22,099 36,145 68,831 68,831 83,049 0011340 5135205 COMPUTER EQUIPMENT 71,755 22,509 32,225 32,225 22,950 0011340 5135210 SUPPLIES 14,997 3,403 3,038 3,038 3,038 TOTAL OPERATING EXPENSES 375,603 309,063 317,764 347,030 354,916 0011340 5136430 OPERATING EQUIPMENT 9,620 0 0 0 0 TOTAL CAPITAL OUTLAY 9,620 0 0 0 0 TOTAL MIS 385,223 309,063 317,764 347,030 354,916 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 101 MANAGEMENT INFORMATION SYSTEMS BUDGET HIGHLIGHTS 3450 Contractual Services – The City’s contractor with Miami-Dade County Information Technology Department (ITD) is for an annual amount of $165,500. The City funds an additional $9,500 for any after-hour emergencies which may occur throughout the year over the ITD provided 50-hours. Furthermore, the City included an additional $20,200 for the Re-Design of the City of South Miami’s IP Scheme. The City of South Miami needs to migrate off of the publicly routable IP addresses configured on the equipment since it overlaps with Internet IP address space. This is a long overdue security need. 4632 Internet – 50 Meg with Managed Router to Internet Increase Band width - FPL 5,940 20 Meg with Managed Router to City Hall - FPL 8,280 10 Meg with Managed Router to Public Works - FPL 8,100 10 Meg with Managed Router to Parks - FPL 8,100 ATT Uverse (568.26 Per month) - State of FL. 6,819 ATT Router (620 per month) 7,440 ATT Procabs/ Fibernet (500 per month) 6,000 TOTAL 50,679 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 102 4634 Maintenance Internet Software – Barracuda WebFilter Energize Updates 1 year ( Yearly subscription for daily updates on files needed to block sites) - Serial # 138964 474 Barracuda WebFilter Instant Replacement 1 year ( Yearly payment for instant replacement if box fails) - Serial # 138964 426 Barracuda Spam Firewall Energize Updates 1 year ( Yearly subscription for daily updates on files needed to block Spam) - Serial # 119859 664 Barracuda Spam Firewall Instant Replacement 1 year (Yearly payment for instant replacement if box fails) - Serial # 119859 426 Barracuda Mail Archiver Energize Updates 1 year ( Yearly subscription for daily updates on files needed to block Viruses) - Serial # 222677 1,150 Barracuda Mail Archiver Instant Replacement 1 year ( Yearly subscription for instant replacement if box fails) - Serial # 222677 930 Barracuda NG Firewall Energize Updates 1 year ( Yearly subscription for daily updates on files needed to protect network parameter) - Serial # 431931 474 Barracuda NG Firewall Instant Replacement 1 year ( Yearly subscription for instant replacement if box fails) - Serial # 431931 474 Barracuda NG Firewall Energize Updates 1 year ( Yearly subscription for daily updates on files needed to protect network parameter ) - Serial # 296850 569 Barracuda NG Firewall Instant Replacement 1 year ( Yearly subscription for instant replacement if box fails ) - Serial # 296850 569 Trend WF Anti-virus up to 250 Users Renewal ( includes Servers and laptops) 1 year (Required to protect network from viruses) - (Shi License) 3,800 Cisco Smartnet 1841 X 3 320 Cisco Smartnet 1242 x 2 108 ASA 5510 smart net 24/7 670 ASA 5510 smart net 24/7 failover 635 Navigo Support ( Police ) 1,000 dotgov.gov domain renewal for southmiamifl.gov ( yearly) 125 Laserfiche Maintenance and support ( Yearly to provide maintenance and support for Laserfiche Software ) 13,528 Civic Plus Website Support as per Contract 4,646 ERP and Laserfiche Integration with Civic Plus 10,000 GoDaddy SSL Certificate for City Email ( Yearly) 90 IBM Support and Maintenance AS-400 (Hardware) 1,632 IBM Support and Maintenance AS-400 (Software) 1,632 Sans Support and Maintenance HP (1) (Support needed for SAN device. This device currently holds 80% of the City's data) 900 Webpage (GoDaddy) 120 HD Digital receiver (Chambers) ($40 x 12) 480 Energize Updates Model 300 & replacement 997 Cisco Smartnet 1921 - 1 year 60 Microsoft 360 (130 users x $155 per user) 20,150 ONESolution Implementation & Custom Reports 16,000 TOTAL 83,049 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 103 5205 Computer Equipment – Recommend 10% contingency to above contract for as of yet unknown projects 17,500 Cisco ASA5510 Police Dept Failover 2,850 1 laptop and 1 iPad for Mayor 2,600 TOTAL 22,950 5210 Supplies – ThumbDrives Replacement Parts (5) 400 DVD Lightscribe Media (DVD's used for meetings/public requests with logo etched on them) 240 CD Lightscribe Media (CD's used for meetings/public requests with logo etched on them) 108 Cable Ties 75 Tape 50 AS-400 Backup Tapes 375 LTO Backup Tapes 225 SC Fiber Rack Patch Panels 550 8 port POE Switches 425 Batteries 90 RJ-45 Cat 5 and 6 200 Keyboards 175 Mice 125 TOTAL 3,038 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 104 PROCUREMENT DIVISION 001-1320-513 MISSION The mission of Procurement Division is to provide and ensure a high quality of service to city departments and the taxpayers of South Miami. This is accomplished by awarding contracts to highly qualified vendors who meet bid and proposal specifications and a thorough background investigation. The Procurement Division promises to obtain the best quality of goods and services by maximizing its purchasing power through integrity, equality, efficiency and effectiveness. PROCUREMENT DIVISION FUNCTION The mission statement for the Procurement Division of the City of South Miami is to maximize the investment of our citizens by utilizing city values and the best business practices, to provide goods and services to city departments, to insure integrity, and to maintain the highest ethical standards following the Florida Statutes, Code of Ordinance, City Charter and Purchasing Policies. PROCUREMENT DIVISION ACCOMPLISHMENTS IN FY 2014  Assisted in the negotiations and the development of the Memo of Understanding with Miami-Dade County ITD as the City’s IT services provider, realizing an approximate 12% reduction over current costs.  Coordinated initial “New City Website” familiarization training for City staff prior to the “go-live” date.  Interfaced with vendors and City staff for the completion of the Branding Strategy, including the City’s new logo, and street sign designs.  Coordinated the completion of an inventory of the City’s fixed assets. Purchasing Manager Steven Kulick Central Services Specialist II John Webster CITY OF SOUTH MIAMI BUDGET FY 2014-2015 105  Disposed of City assets declared surplus in accordance of the City’s surplus asset policy.  Issued Purchase Orders for City Departments for items more than $1,000 in accordance with the City’s Purchasing Policy and threshold amounts.  Printed various and books as requested by different departments, including the employee manual, police annual report and budget books. PROCUREMENT DIVISION OBJECTIVES FOR FY 2015 The main goal of the Procurement Division is to improve the quality of service that we provide to our Citizens and to the City’s Departments. We are eager to accomplish our goal in order to operate more efficiently, by implementing the following procedures:  Increase the visibility and traction of formal solicitations that are posted on the City’s website by promoting the “Notify Me” feature on the City’s website.  Review the citywide copier equipment agreement for the upcoming contract termination in February, 2015.  Assist Departments in vendor selection information and expenditures with City policy and reporting requirements to the Commission.  Maintain and monitor citywide fixed assets and inventory control.  Prepare Request for Proposals, Request for Qualifications and Bids for citywide requirements.  Ensure the City maintains a fair, open, transparent and competitive procurement process. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 106 PROCUREMENT DIVISION ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Notarizations* 323 200 150 0 0 Passport Services* 970 N/A* N/A* 0 0 Fingerprints* 1150 900 850 0 0 Background Checks* 374 270 220 0 0 No. of Total Revenue Services 2817 1190 1080 0 0 Purchase Orders Issued 696 300 350 250 250 No. of RFP's, ITQ’s & RFQ's Issued 30 25 30 26 30 No. of Invoices Processed* 3719 3200 3300 0 0 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 107 PROCUREMENT DIVISION BUDGET FY 2015 001-1320-513 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011320 5131210 SALARIES - REGULAR 104,922 109,975 106,338 106,338 106,338 0011320 5131310 SALARIES - PART TIME 19,898 6,710 0 0 0 0011320 5131410 OVERTIME 0 0 6,970 6,970 6,970 0011320 5132110 F.I.C.A. 9,549 9,452 8,668 8,668 8,668 0011320 5132210 PENSION PLAN CONTRIBUTION 4,763 0 0 0 0 0011320 5132220 ICMA 4,355 5,217 7,932 7,932 7,932 0011320 5132310 GROUP HEALTH INSURANCE 8,347 8,530 13,103 13,103 14,179 0011320 5132410 WORKER'S COMPENSATION 633 328 340 340 251 TOTAL PERSONNEL SERVICES 152,467 140,212 143,351 143,351 144,338 0011320 5133450 CONTRACTUAL SERVICES 6,500 19,570 6,000 6,000 5,700 0011320 5134110 POSTAGE 2,301 2,082 3,000 3,000 3,000 0011320 5134120 COMMUNICATION 414 628 1,020 1,020 1,020 0011320 5134125 TELEPHONE 68,781 141,528 43,721 43,721 46,721 0011320 5134420 LEASE POSTAGE MACH 1,488 1,364 1,488 1,488 1,488 0011320 5134615 MAINT - OFFICE EQUIPMENT 1,787 1,320 2,776 2,776 2,776 0011320 5134620 MAINT-OPERATING EQUIPMENT 0 0 250 250 250 0011320 5134634 MAINTENANCE-INTERNET SOFT. 0 0 2,249 2,249 0 0011320 5134710 PRINT/BIND/COPYING 7,132 3,858 6,482 6,482 6,482 0011320 5134720 PRINTING-CONTRACTUAL 1,370 270 2,000 2,000 2,000 0011320 5135210 SUPPLIES 15,786 16,416 17,150 15,150 16,150 0011320 5135211 SUPPLIES-PASSPORT PROCESSING 131 0 0 0 0 0011320 5135410 MEMBERSHIPS & SUBSCRIPTIONS 330 330 330 330 680 TOTAL OPERATING EXPENSES 106,020 187,366 86,466 84,466 86,267 0011320 5139920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL CENTRAL SERVICES 258,487 327,578 229,817 227,817 235,605 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 108 PROCUREMENT DIVISION BUDGET HIGHLIGHTS 3450 Contractual Services – American Appraisal is contracted with the city to provide an annual Citywide inventory and valuation services of fixed assets, as required by the State of Florida and recommended by GASB to comply with Statement 34. 4125 Telephone – The citywide landline telephone system expenses are reflected within this respective line item. State of Florida Lines City Hall 10,000 Telephone Monthly Charges (Windstream) 23,000 Phone Lines Repairs 1,721 AT&T Phone, Fax Modems 12,000 TOTAL 46,721 4615-Maintenance-Office Equipment - This line item reflects various costs due to maintenance of citywide used office equipment including the approved maintenance contract for the City’s binding machine. 5210-Office Supplies – Central Service’s Office Supplies account includes the expense for paper for all City Departments. Operating Supplies 4,150 Mac Paper- $30.32 per box of regular paper 30 boxes a month. 12,000 TOTAL 16,150 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 109 HUMAN RESOURCE OFFICE 001-1330-513 MISSION As a strategic partner with City Departments, the Human Resources Department seeks to provide customers with a full range of professional quality services in a timely and cost efficient manner. The Human Resources Department actively attracts, retains, develops and ensures that each employee has an equal opportunity to succeed in the organization. HUMAN RESOURCES OFFICE FUNCTION The Human Resources Department provides service to the City and the employees in numerous Human Resources disciplines. The major disciplines covered by the Department are Benefits, Organizational & Employee Development, Diversity, Compensation, Employee Relations, Labor Relations, Staffing Management, and Risk Management. The major functions of the Department include: training and development, employee recruitment & selection, creation & evaluation of job descriptions, employee classifications, policy development, assessment, performance evaluation, disciplinary actions, wage & benefit surveys; group insurance benefits selection & monitoring, employee incentive programs, accident/incident investigation, reporting & monitoring for Workers Compensation, review of property values, insurance coverage and premiums, and general liability issues, and other related duties and responsibilities. Human Resource Director LaTasha Nickle Human Resource Generalist Gemma Boza CITY OF SOUTH MIAMI BUDGET FY 2014-2015 110 HUMAN RESOURCES OFFICE ACCOMPLISHMENTS FOR FY 2014  Continued implementation of Executime; a computerized time and attendance software and time clocks will eliminate the need for paper-based time cards, leave applications, and related documents and will improve the accuracy of employee time-reporting and payroll calculations.  Provided training that will develop skills, knowledge, abilities and competencies in order to promote employee and organizational growth.  Revamped employee ID badges to comply with City’s new logo.  Promoted employee wellness through different initiatives such as Lunch n Learn events and a Fitness Team with scheduled fitness trainings that lead to 5K charity events.  Promoted effective, accurate and informative employee evaluations through training for managers and senior supervisors.  Assist Supervisors in providing a positive working environment. HUMAN RESOURCES OFFICE OBJECTIVES FOR FY 2015  Continue to create other Wellness initiatives to create a healthier style of living for employees and families.  Standardize all Human Resource Forms with the City Standardizing initiative. Create a standard location for all forms to be obtainable by staff.  Continue to assist Supervisors in providing a positive working environment.  Overhaul the City’s Safety Program to promote workplace safety and reduce risk of injury and liability throughout the City. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 111 HUMAN RESOURCE OFFICE ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Local Background Checks Processed 59 52 55 50 55 National Background Screenings 59 20 25 25 25 New Hire Orientations 17 13 15 12 15 Employment Advertisements 16 6 8 15 10 Wellness Fairs 4 4 4 6 4 Safety Meetings 4 4 4 4 4 Wage Statements Submitted 10 10 10 8 10 Random CDL Testing 12 14 15 15 16 Filing 65 65 65 65 70 Employee Applications Received 1,267 350 375 350 400 Notary Services 89 110 100 105 100 Workers Compensation Claims 25 20 25 20 25 Pre-employment Physicals 17 13 15 18 15 Post Accident Drug Screenings 25 20 25 20 25 Drivers License Checks 390 381 380 300 300 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 112 HUMAN RESOURCE OFFICE BUDGET FY 2015 001-1330-513 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011330 5131210 SALARIES - REGULAR 151,830 173,216 168,378 168,378 147,498 0011330 5132110 F.I.C.A. 11,229 13,164 12,881 12,881 11,284 0011330 5132210 PENSION PLAN CONTRIBUTION 9,395 0 0 0 0 0011330 5132220 ICMA CONTRIBUTION 6,669 6,983 11,786 11,786 10,325 0011330 5132310 GROUP HEALTH INSURANCE 13,529 16,077 19,655 19,655 14,179 0011330 5132410 WORKER'S COMPENSATION 749 449 505 505 326 TOTAL PERSONNEL SERVICES 193,401 209,889 213,205 213,205 183,612 0011330 5132510 UNEMPLOYMENT COMPENSATION 40,864 31,769 34,000 34,000 20,000 0011330 5132610 EMPLOYEE ASSISTANCE PROGRAM 2,973 5,601 9,000 9,000 4,000 0011330 5133160 PRE-EMPLOYMENT PHYSICALS 7,980 7,394 8,000 8,000 8,000 0011330 5133450 CONTRACTUAL SERVICES 78,333 63,226 65,000 65,000 25,720 0011330 5134080 CITYWIDE TRAINING 7,541 7,743 16,860 16,860 10,000 0011330 5134090 TUITION REIMBURSMENT 8,838 0 0 0 0 0011330 5134110 POSTAGE 168 133 275 275 275 0011330 5134120 COMMUNICATION 1,638 1,463 2,040 2,040 2,040 0011330 5134510 LIABILITY INSURANCE 260,374 292,923 523,107 523,107 419,723 0011330 5134630 MAINT. & REPAIR - COMM.EQUIP 0 3,750 0 0 0 0011330 5134634 INTERNET SOFTWARE 0 0 4,270 4,270 4,270 0011330 5134710 PRINTING- INFRASTRUCTURE 1,628 1,668 1,668 1,668 1,668 0011330 5134850 ADVERTISING-NON LEGAL 789 919 5,000 5,000 5,000 0011330 5135205 COMPUTER EQUIPMENT 0 15,026 0 0 0 0011330 5135210 SUPPLIES 2,597 3,580 3,609 3,609 5,109 0011330 5135410 MEMBERSHIPS & SUBSCRIPTIONS 3,223 3,064 3,620 3,620 1,130 TOTAL OPERATING EXPENSES 416,946 438,259 676,449 676,449 506,935 0011330 5139920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL HUMAN RESOURCES 610,347 648,148 889,654 889,654 695,547 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 113 HUMAN RESOURCE OFFICE BUDGET HIGHLIGHTS 2510 Unemployment Compensation – The City, like most other governmental agencies, have opted out of the State Insurance Compensation Insurance program. The City only pays unemployment compensation benefits to eligible individuals, which have separated from the City without cause. 3450 Contract Services – The payroll processing provider, Paychex ($25,000) and FSA Administration fees ($720). 4080 Citywide Training - Citywide Training Workshops (FY 2015: Anti-Harassment; Workplace Safety; and Customer Service; and Management/Leadership Training) $10,000. 4510 Liability Insurance – The City budgets general liability and property insurance within this respective line item. 4634 Internet Software – The City purchased an automated payroll system. The City currently operates digital biometric clocks which are used by employees to log in-and-out daily. Executime Support 3,750 Authasas (NaviGo) Support 520 TOTAL 4,270 4850 Advertising – Non-Legal – $5,000 are allocated for job postings and recruitment costs. 5410 Membership and Subscription – In an effort to help minimize, legal disputes, Human Resources has budgeted the annual subscription cost for Westlaw legal research system. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 114 BUILDING DEPARTMENT 001-1610-524 MISSION To enforce the State of Florida building code within the boundaries of the City of South Miami, and collaborate with other City departments in the enforcement of local codes. FUNCTION The Building Department enforces the State of Florida Building Code within the boundaries of the City of South Miami, and collaborates with other City Departments in the enforcement of local codes. It provides fair, consistent and equitable interpretation of codes during the review of construction documents submitted for building permits and during the field inspection conducted for compliance. The Department also certifies buildings upon completion and at pre-stated periods afterwards. Building Director Victor Citarella, PE Permit Coordinator Lester Oporta Permit Coordinator David Miguez Chief Building Inspector Andres Figueroa Chief Electrical Inspector (P/T) Thomas Flingos Chief Mechanical Inspector (P/T) Ronald Regula Chief Plumbing Inspector (P/T) Rafael Hernandez Chief Structural Inspector (P/T) Orlando Blanco PE CITY OF SOUTH MIAMI BUDGET FY 2014-2015 115 BUILDING DEPARTMENT ACCOMPLISHMENTS FY 2014  Departmental staff maintained cordial relations with developers, contractors and city residents, providing technical assistance and support while enforcing the applicable State and City codes.  Completed 100% of building plan documents review for compliance with the Florida Building Code within 10 working days.  Completed 100% and documented field building inspections within 24 hours of the initial request.  Continued the routine update of the departmental website by updating information such as revised schedules for permit fees and provided downloadable applications for building permits. BUILDING DEPARTMENT OBJECTIVES FY 2015  Maintain high level of customer service during the performance of its operational duties and responsibilities.  100% of all building inspections requested before 4:00 pm to be completed and documented by the end of the next working day.  Continue to keep accurate records of financial and workload parameters for the Department.  Make sure the inspectors have all the necessary training to complete all the inspections in a professional manner.  100% of building permit applications will be processed within ten working days after approvals by other departments.  Keep, track and review all departmental performance parameters and submit monthly reports. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 116 BUILDING DEPARTMENT KEY PERFORMANCE MEASUREMENTS ACTIVITY ACTUAL FY 2011 ACTUAL ACTUAL PROJECTED ESTIMATED FY 2012 FY 2013 FY 2014 FY 2015 Complete 100% of field inspections requested before 4:00 pm, during the next business day. Data shows percent of inspections completed on target. 100% 100% 100% 100% 100% Contain departmental expenses within the original approved budget. 100% 100% 100% 100% 100% Maintain minimum levels of professional certifications for staff by completing appropriate continuing education requirements. Data shows achievement level 100% 100% 100% 100% 100% Complete 90% of construction documents reviews by departmental plans examiners within 2 weeks EXCLUDING time for review by other departments. Data shows percent of reviews completed on target. 100% 100% 100% 100% 100% Maintain departmental files properly organized in order to obtain appropriate data to comply with public information requests within 72 hours. Data shows achievement level. 100% 100% 100% 100% 100% CITY OF SOUTH MIAMI BUDGET FY 2014-2015 117 BUILDING DEPARTMENT ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 PERMITS: Building 430 488 480 510 525 Roofing 120 128 144 155 160 Electrical 306 349 374 385 390 Mechanical 120 119 110 120 125 Plumbing 165 177 177 185 190 TOTAL PERMITS 1,141 1,261 1,285 1,355 1,390 INSPECTIONS: Building 1,120 1,160 1,441 1,500 1,530 Roofing 540 595 572 600 620 Electrical 675 759 755 800 820 Mechanical 302 315 316 350 370 Plumbing 465 484 489 500 520 TOTAL PERMITS 3,102 3,313 3,573 3,750 3,860 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 118 BUILDING DEPARTMENT BUDGET FY 2015 001-1610-524 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011610 5241210 SALARIES - REGULAR 237,634 202,288 230,649 230,649 235,318 0011610 5241310 SALARIES - PART TIME - INSPECTORS 117,545 142,606 138,434 138,434 138,434 0011610 5242110 F.I.C.A. 24,206 29,629 28,235 28,235 28,592 0011610 5242210 PENSION PLAN CONTRIBUTION 14,927 0 0 0 0 0011610 5242220 ICMA RETIREMENT 10,595 15,553 16,145 16,145 16,472 0011610 5242310 GROUP HEALTH INSURANCE 18,360 23,474 26,206 26,206 28,359 0011610 5242410 WORKER'S COMPENSATION 6,966 7,308 8,125 8,125 6,000 TOTAL PERSONNEL SERVICES 430,233 420,858 447,794 447,794 453,175 0011610 5243150 CONTRACT INSPECTORS 600 2,361 3,000 3,000 3,000 0011610 5243450 CONTRACTUAL SERVICES 774 0 1,000 1,000 1,000 0011610 5244110 POSTAGE 153 113 200 200 200 0011610 5244120 COMMUNICATION 257 304 1,380 1,380 1,440 0011610 5244515 LIABILITY INSURANCE- AUTO 0 0 400 400 503 0011610 5244710 PRINTING - INFRASTRUCTURE 1,461 1,144 1,900 1,900 1,900 0011610 5245210 SUPPLIES 1,555 2,382 2,500 2,500 2,000 0011610 5245220 UNIFORMS 933 0 680 680 1,456 0011610 5245230 FUEL 1,127 1,215 1,600 1,600 1,600 0011610 5245410 MEMBERSHIPS & SUBSCRIPTIONS 80 0 120 120 2,720 TOTAL OPERATING EXPENSES 6,940 7,519 12,780 12,780 15,819 0011610 5249920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL BUILDING DEPARTMENT 437,173 428,377 460,574 460,574 473,994 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 119 BUILDING DEPARTMENT BUDGET HIGHLIGHTS 3150 Contract Inspectors - Funds are required to supplement permanent staff during vacation and/or during emergency periods. 3450 Contractual Services – Funds are required to pay part time professional specialty engineers, architects and consultants to conduct in-depth special analyses and inspections. 5410 Memberships & Subscriptions – The building department is requesting two new sets of the Florida Building Code. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 120 PLANNING AND ZONING DEPARTMENT 001-1620-524 MISSION The Planning and Zoning Department is committed to providing the community with high-quality, proactive services and programs to enhance the quality of life of the City of South Miami residents, businesses and visitors, and to promote a well-designed, physically integrated, livable and prosperous community. The Planning and Zoning Department provides technical support to the City Manager, City Commission, other departments, appointed boards, residents, the business community and the general public on current land use and development issues. PLANNING & ZONING FUNCTION The Planning and Zoning Department is responsible for providing professional assistance and expertise to elected officials, appointed boards, city management and citizens in the areas of planning, zoning, land use management, economic development and strategic decision making. The Department is charged with the oversight of all inquiries pertaining to the City’s adopted land use and zoning provisions, including but not limited to, property plat and zoning information, Comprehensive Plan amendments, variance requests, site plan reviews, issuance of sign permits, tree removal permits, business license issuance, land development regulations and code compliance activity. The review responsibility for this division is regulated by Florida Statutes Chapters 162, 163 and 380 and Florida Administrative Code Section 9-J5 and 9-J11. These regulations control the development and implementation of our Master Plan, including Development Regulations, Concurrency Regulations, and other issues relating to the overall planning and land use function. Planning Director Christopher Brimo Senior Planner/ Zoning Admin. Lourdes Hernandez Zoning Review Coordinator Marcus Lightfoot Office Support Stephanie Sumpter CITY OF SOUTH MIAMI BUDGET FY 2014-2015 121 PLANNING & ZONING ACCOMPLISHMENTS FY 2014  Initiated and completed the impact fee study and concurrency review with TischlerBise & Baker International. Based on the recommendations of the consultants, the City will be able to assess an impact fee on new residential development for parks and recreation facilities.  Initiated the South Miami Intermodal Transportation Plan (SMITP) with Kimley-Horn & Associates. The SMITP is part of a continuing effort to enhance the City's transportation system and mobility choices for the residents and visitors to the City of South Miami and aims to establish a network of sidewalks, trails, roadway improvements, neighborhood greenways, and bicycle lanes throughout the City, connecting residential areas with downtown shopping and dining, transit facilities (Metrorail and BRT) and M‐Path. A main priority of this plan is to provide a safer environment for pedestrians, cyclists, and residents by promoting neighborhood greenways on residential streets with low volumes of auto traffic and low speeds. This is an ongoing effort that will require interagency coordination, is being programmed into the City's 5-year CIP for implementation.  Finalized all development review requirements for a new multi-story, mixed use senior residential development.  Processed several Land Development Code amendments including the new tree protection ordinance, sidewalk cafes and outdoor seating requirements, impact fee ordinance, revisions to the City's parking calculations in the downtown district, transfer of development rights and the other code changes.  Continues to maintain the City's Land Development Code and recommend updates and revisions as needed, and coordinated the 2014 National Flood Insurance Program (NFIP).  The CRA Board/City Commission continues to address the needs for housing within the CRA. The Planning Department, working with the South Florida Regional Planning Council is developing new land use strategies in the district to accomplish the HUD/CDBG objectives for the Madison Square Project.  The department initiated an affordable housing inventory to review the existing housing stock, and whether there is a need to pursue additional strategies to increase or improve this housing sector.  Worked with SunGard on land-file (citywide address files) cleanup for data conversion, in preparation of implementing the City's ONESolution code enforcement and building permit module.  The department continues to work with Miami Dade County Management Information Systems to maintain GIS system that is housed in the department and maintained for various inter- departmental users and to provide maps and data to the general public.  Provided direct staff support to the Environmental Review and Preservation Board; the Planning Board/Local CITY OF SOUTH MIAMI BUDGET FY 2014-2015 122 Planning Agency and the Historic Preservation Board. The Department provided staff support to the Community Redevelopment Agency, the Green Task Force, the City Commission, City Attorney, City Manager and the other Departments.  Continues to provide information and guidance to applicants, residents, and the business community on Planning & Zoning issues. PLANNING & ZONING OBJECTIVES FY 2015  Prepare and file amendments to the Comprehensive Plan Text and the Future Land Use Map address development issues within the City's TOD.  Prepare and file an amendment to the Comprehensive Plan text, to include an "educational element" in conformance with the City's interlocal agreement with the Miami Dade County School Board.  Prepare and file an amendment to the Comprehensive Plan and adopt a water supply facilities work plan prior to March 2015. This update of the work plan will identify and plan for the water supply sources and facilities needed to serve the existing and new development within the City. This is required pursuant to Chapter 163, Part II, F.S. within 18 months following the approval of the regional water supply plan update by the South Florida Water Management District.  Maintain the Land Development Codes of the City including the Official Zoning Map, and continue updating as needed.  Work with the downtown merchants and property owners to develop a business improvement district plan.  Continue with the implementation of the SMITP and the adoption of Complete Streets Policies.  Maintain the various planning and zoning layers for the City's GIS.  Continue to work with the City's CRS Coordinator to reduce the City's overall flood insurance rating from a 7 to a 6 through the implementation of development policies, procedures and public outreach.  Prepare and process two historic designation reports.  Work with the City's Grants Division to obtain planning assistance grants.  Determine the feasibility and benefit of Brownfield designation for certain areas in the industrial/automotive zone as part of the redevelopment strategy for the area.  Continue to work closely with other departments on the design and implementation of the City's website and decorative signage and way finding program.  Provide Planning support to the City Attorney's office on matters concerning legal challenges on land use decisions. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 123  Continue to work closely with the City's other Departments towards the implementation and maintenance of the ERP, and improve the efficiency and function of the Planning & Zoning Department.  Provide staff support to City of South Miami for the following Boards and Committees which include but are not limited to: Planning Board/Local Planning Agency, Environmental Review & Preservation Board, and Historic Preservation Board.  Provide information and guidance to applicants seeking planning and zoning information.  Participate with Miami Dade County Parks & Recreation Department, Transit Department, and the Cities of Miami and Coral Gables on the development of the GreenLink/ MPath program.  Participate with the City's Grants and Sustainable Initiatives Division, Miami Dade County, adjacent municipalities and the East Coast Greenways Alliance in their 2015 event planned for South Miami area, showcasing bicycling and walkability in the region. PLANNING & ZONING DEPARTMENT ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Building Permits Reviewed 649 750 775 758 750 Requests for Microfilm Records 126 200 225 0* 0* Items Processed for: Planning Board 45 55 60 25 36 Environm. Review & Preserv. Board 74 90 100 96 100 Historic Preservation Board 24 30 35 10 15 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 124 PLANNING AND ZONING DEPARTMENT BUDGET FY 2015 001-1620-524 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011620 5241210 SALARIES - REGULAR 224,274 249,079 228,679 228,679 223,623 0011620 5241310 SALARIES - PART TIME 18,609 22,303 0 0 0 0011620 5242110 F.I.C.A. 18,403 20,938 17,494 17,494 17,107 0011620 5242210 PENSION PLAN CONTRIBUTION 17,058 15,639 8,291 8,291 7,657 0011620 5242220 ICMA RETIREMENT 7,832 9,218 11,977 11,977 11,623 0011620 5242310 GROUP HEALTH INSURANCE 21,114 24,469 26,206 26,206 28,359 0011620 5242410 WORKER'S COMPENSATION 778 702 686 686 495 TOTAL PERSONNEL SERVICES 308,068 342,348 293,333 293,333 288,864 0011620 5243100 PROFESSIONAL SERVICES 127 0 2,440 2,440 440 0011620 5243450 CONTRACTUAL SERVICES 22,450 94,420 139,000 59,000 92,000 0011620 5243480 MICROFILMING - DIGITIZING 1,444 1,444 1,500 1,500 0 0011620 5244070 TRAVEL & CONFERENCE 0 0 1,400 1,400 1,400 0011620 5244110 POSTAGE 1,564 1,116 2,063 2,063 2,269 0011620 5244120 COMMUNICATION 1,004 905 1,097 1,097 1,164 0011620 5244515 LIABILITY INSURANCE - AUTO 0 0 400 400 503 0011620 5244620 MAINTENANCE-OPER EQPT. 4,814 2,500 9,443 4,443 5,500 0011620 5244634 MAINTENANCE-INTERNET SOFTWARE 0 1,500 4,000 0 4,000 0011620 5244710 PRINTING-INFRASTRUCTURE 3,149 2,862 3,412 3,412 3,412 0011620 5244910 LEGAL ADS 2,938 2,357 3,945 3,945 6,588 0011620 5245205 COMPUTER-EQUIPMENT 0 2,823 1,000 1,000 1,000 0011620 5245210 SUPPLIES 2,457 22,974 3,681 3,681 3,681 0011620 5245230 FUEL 144 117 144 144 144 0011620 5245410 MEMBERSHIPS & SUBSCRIPTIONS 909 1,473 1,605 1,605 1,860 TOTAL OPERATING EXPENSES 41,000 134,491 175,130 86,130 123,961 0011620 5249920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL PLANNING & ZONING 349,068 476,839 468,463 379,463 417,825 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 125 PLANNING & ZONING DEPARTMENT BUDGET HIGHLIGHTS 3100 Professional Services – An estimated four property title searches at $110.00 each to be completed by the Attorney's Title Fund Services, LLC. 3450 – Contractual Services – Contractual services for incidental planning studies such as land development code, traffic studies, etc. ($42,000). Annual GIS Contractual Services ($10,000) and a Contractual Service agreement to assist the Planning Director ($40,000). 4620 Maintenance Operating Equipment – This line item represents the cost associated with the Land Development Code (Municode codification). 4910 Legal Ads – In anticipation of this FY Citywide zoning changes, additional notices must be provided to the public as part of the overall process. 5410 Memberships and Subscriptions – One year subscription to Monthly Zoning Bulletins from West Publishing Company in Eagan, Minnesota: $314 + 10% projected increase 345 National membership in American Planning Association; AICP Dues; and FL Chapter Dues. 660 Planners Advisory Service Publications 200 Associate American Institute of Architects membership for Senior Planner Lourdes Cabrera-Hernandez 355 US Green Building Council South Florida Chapter Organization Membership (Senior Planner Lourdes Cabrera-Hernandez - LEED AP) 300 TOTAL 1,860 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 126 CODE ENFORCEMENT DIVISION 001-1640-524 MISSION The City of South Miami Code Enforcement Division is committed to the community it serves: We are dedicated providers of municipal services and Stewarts of the public trust. We promote the well-being of a community where people desire pleasant living! CODE ENFORCEMENT OFFICE FUNCTIONS The Code Enforcement Office functions are to enforce zoning, building, business tax license, abandoned vehicles, residential and commercial property maintenance, and minimum housing codes and regulations. To prepare, schedule and present Code Enforcement Hearings and provide administrative support to Special Magistrate. Code Enforcement’s mission is to achieve code compliance by using consistent, fair and effective means to promote, maintain and ensure a high quality of life for the community. City Manager's Office Senior Code Enf. Carol Bynum Code Enf. Officer II David Struder Code Enforcement Officer I Wilfred Hall Bus. Tax Comp Officer Hector Rabi Special Events Coord. Maria Stout - Tate CITY OF SOUTH MIAMI BUDGET FY 2014-2015 127 CODE ENFORCEMENT OFFICE ACCOMPLISHMENTS FOR FY 2014  Collected and was instrumental in the collection of revenues of BTR New/Renewals, outstanding False Alarms fees, Lien Mitigation/Fines, and Lien Searches.  Conducted pro-active property and business inspections and/or investigations, which were determined to be code violations. New business licenses were realized as a direct result of proactive business inspections.  Accomplished a 99% Special Magistrate hearing success rate by improving officer’s documentation, basic case management, and hearing presentations.  Continued to follow procedures to ensure that outstanding fees due to the city are taken care of before the processing and issuance of any and all permits.  Successfully continued to implement the case stipulation/mitigation process designed to encourage voluntary compliance and thereby assisted constituents to avoid the lien process.  Established the electronic recording of liens and lien releases reducing processing time from 4-6 weeks down to one (1) hour.  Provided a number of timely lien searches, which included researching property data and ownership, researching business licensing and ownership information, Code interpretation, identified appropriate corrective actions needed to resolve complaints.  Developed and implemented new enforcement approaches including the enforcement of parking lots and landscaping; the stop and knock policy; when not code required ceased regular and certified mailings of courtesy and violation notices; and thereby created a new more respected, professional face for enforcement in this community. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 128 CODE ENFORCEMENT OFFICE OBJECTIVES FOR FY 2015  The division will continue to work on the implementation of the Community portion of the ONESolution application.  Conducted pro-active property and business inspections, which were determined to be code violations. New business licenses were realized as a direct result of proactive business inspections.  Continue to undertake the lien process in earnest.  Continue to conduct pro-active business inspections to ensure all businesses pay the appropriate payment of business tax.  Develop, institute and implement a foreclosure registration requirement for unsightly abandoned/vacant homes undergoing foreclosure; in order to reduce the negative impact on our neighborhoods.  By emphasizing commercial property compliance code will improve the overall appearance of the City.  Conducting bi-annual outreach neighborhood presentations.  Stay at the forefront of code enforcement through establishing and maintaining a proactive environment to help solve community concerns.  Establishing a well organize respected local code enforcement association to foster the continuing education of code officers. CODE ENFORCEMENT OFFICE ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 NEW CASES 1,500 860 1,841 1,137 1,000 CLOSED CASES 1,000 300 260 369 350 SPECIAL MAGISTRATE HEARINGS 140 450 122 106 25 LIENS RECORDED/RELEASED 100 30 40 30 100 LIEN SEARCHES 360 300 437 407 400 CITIZEN COMPLAINTS 325 200 424 339 250 BUSINESS INSPECTIONS 2,000 1,700 1,700 1,700 2,000 BUSINESS CITATIONS 500 700 700 775 800 BTRS NEW 560 626 600 605 500 ILLEGAL SIGNS N/A N/A 966 508 800 REVIEW OF BUILDING PERMITS N/A/ N/A 1,166 1,186 1,000 RE-INSPECTIONS N/A N/A 651 483 500 GRAFFITI N/A N/A 90 126 100 COUNTER WALK UPS N/A N/A N/A 240 200 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 129 CODE ENFORCEMENT BUDGET FY 2015 001-1640-524 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011640 5241210 SALARIES - REGULAR 220,365 233,091 153,875 153,875 264,274 0011640 5241310 SALARIES - PART TIME 15,756 10,146 0 0 0 0011640 5242110 F.I.C.A. 17,875 18,695 11,771 11,771 20,217 0011640 5242210 PENSION PLAN CONTRIBUTION 25,780 9,176 8,207 8,207 13,818 0011640 5242220 ICMA RETIREMENT 7,124 9,729 6,782 6,782 11,227 0011640 5242310 GROUP HEALTH INSURANCE 18,514 22,101 19,655 19,655 35,449 0011640 5242410 WORKER'S COMPENSATION 15,568 4,626 4,801 4,801 5,103 TOTAL PERSONNEL 320,982 307,564 205,091 205,091 350,088 0011640 5243111 CONTRACTUAL - SPECIAL MASTER 2,275 502 4,000 4,000 4,000 0011640 5243450 CONTRACTUAL 260 807 20,000 5,000 20,000 0011640 5244070 TRAVEL & CONFERENCE 912 667 1,374 1,374 1,500 0011640 5244080 EMPLOYEE EDUCATION 1,267 389 2,415 2,415 2,415 0011640 5244110 POSTAGE 5,826 4,172 7,000 7,000 7,000 0011640 5244120 COMMUNICATION 4,086 4,310 4,650 4,650 4,650 0011640 5244515 LIABILITY INSURANCE-AUTO 0 0 1,800 1,800 2,265 0011640 5244710 PRINTING-INFRASTRUCTURE 1,482 1,303 1,668 1,668 1,668 0011640 5244920 OTHER CHARGES-LIENS 493 1,637 1,612 1,612 1,612 0011640 5245205 COMPUTER EQUIPMENT 0 66 4,400 4,400 1,000 0011640 5245210 SUPPLIES 2,295 1,984 2,873 2,873 3,873 0011640 5245220 UNIFORMS 951 987 2,000 2,000 2,000 0011640 5245230 FUEL 5,978 4,842 5,978 5,978 5,978 0011640 5245410 MEMBERSHIPS & SUBSCRIPTIONS 140 0 540 540 540 TOTAL OPERATING EXPENSES 25,965 21,666 60,310 45,310 58,501 0011640 5249920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL CODE ENFORCEMENT 346,947 329,230 265,401 250,401 413,589 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 130 CODE ENFORCEMENT OFFICE BUDGET HIGHLIGHTS 1210 Salaries Regular – Code Enforcement will now be absorbing the expense of the Senior Code Enforcement Officer and Special Events Coordinator which were both previously funded at 100% by the SMCRA. 3450 Contractual Services – This line item is used to cover the cost of lot clearing, overgrown properties, debris removal & board-ups. A cost recovery plan is in place. 4080 Employee Education – FACE Level 2, 3 & 4 ($480 + $75) X 3 1,665 FACE Recertification training: $75 ex. X 10 = $750 750 TOTAL 2,415 4920 Other Charges – Liens – These are estimated costs associated with lien and lien release court recordings. 5205 Computer Equipment – Replace 1 desktop computer and monitor. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 131 PUBLIC WORKS DEPARTMENT CITY OF SOUTH MIAMI BUDGET FY 2014-2015 132 PUBLIC WORKS ORGANIZATIONAL CHART Public Works Public Works Director Kelly Barket,Jr Superintendent John Reese Streets & Landscaping Maintenance Worker II Kerry Clayton Maintenance Worker II Bennie Small Maintenance Worker II Vernon Dennis Maintenance Worker II Cedrick DeWitt Maintenance Worker I Harold Reid Maintenance Worker I Randolph Brown Solid Waste Garbage Collection Lead Worker II Raleigh Mills Heavy Equipment Operator Pedro A. Brea Heavy Equipment Operator Corven Stanley Heavy Equipment Operator Mario Hechevarria (Storm water) Heavy Equipment Operator Denise Moses Heavy Equipment Operator Paul Jackson Heavy Equipment Operator Jose L. Zamora Trash Collection Waste Coll. Driver James Taylor Waste Coll. Driver Kyle Hedin Waste Coll. Driver Vacant Motor Pool Maintenance Motor Pool Supervisor Eddy Torres Auto Mechanic Manuel Mongalo Auto Mechanic Jorge Perez Building Maintenance Lead Worker II Carlos Hernandez Maintenance Worker II Miguel Vega Eng. & Const. Capital Impr. Project Mgr. Ricardo Ayala Associate Proj. Engineer Grizel Martinez Administrative Assistant Michelle Egues Administrative Secretary Yvette Valdes CITY OF SOUTH MIAMI BUDGET FY 2014-2015 133 PUBLIC WORKS OFFICE OF THE DIRECTOR 001-1770-519 The Public Works Department is organized into office administration staff, management personnel and five divisions: (1) Solid Waste; (2) Streets and Landscaping; (3) Building Maintenance; (4) Motor Pool; and (5) Engineering and Construction. Each division plays a critical role in providing comprehensive services to maintain and improve the needs of the city, as well as providing support to all city departments and divisions. MISSION To support and enhance a high quality of life for the City's residents, businesses and visitors by providing well planned, environmentally sensitive, cost effective infrastructure and services to promote public safety, transportation and economic growth; To respond and aid in recovery from emergencies by providing and managing public works services; To foster effective oversight of the Department of Public Works including Engineering and Construction, Street Services, Street Lighting and Solid Waste. PUBLIC WORKS OFFICE OF THE DIRECTOR FUNCTION The department’s office administration staff and management is the key line of communication for all inquiries on department’s services and resources. The department’s office administration staff tends to a wide range of residents’ inquiries, such as solid waste collection schedules, water and sewer utilities, street light outages, traffic light malfunctions, damaged traffic signs, road hazards, construction activities, mosquito control, Miami Dade County recycling program, and others. The office administration and management staff handles department events and administers the budget for all divisions, documents and reports payrolls, and processes requisitions for vendors’ purchase orders. The department’s management personnel oversee all department functions and manpower and obtain bids, negotiate and administer contracts for outsourcing services. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 134 PUBLIC WORKS OFFICE OF THE DIRECTOR ACCOMPLISHMENTS FOR FY 2014  Completed the outstanding 40 year certification for City Hall and Sylva Martin buildings as notified by Miami- Dade County. The finalized report was submitted to the City’s Building Department to complete the process.  Initiated and completed on schedule the 40 year certification for several buildings at the Public Works compound as required. The finalized report was submitted to the City’s Building Department to complete the timely process.  Instituted the compound cleaning project to rid the department’s surplus items. Such as items to auction or proper destruction.  Re-organized the City’s storage facility in the Public Works Compound for better access and display of storage contents.  Upgraded the administrative office area with equipment providing a more efficient and effective work area. The upgrade included the replacement of broken and outdated equipment.  Installed and repaired the security monitoring system at the Public Works Compound including a new CCTV security system.  The Department effectively hired required staff to replace several departing employees resulting in minimal overtime cost.  Increased security in the Public Works Compound by installing additional “notice of surveillance “signs, removed excess landscape foliage and made repairs to barbed wire, fence and gate. Includes the purchase of new entry lock. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 135 PUBLIC WORKS OFFICE OF THE DIRECTOR OBJECTIVES FOR FY 2015  Reduce operation costs through competitive bidding and negotiation on purchases and services.  Implement Florida Green Local Government Standards at Public Works and all other departments in accordance with the suggested criteria of the Florida Green Building Coalition and recommendation of the City’s Green Task Force.  Promote seasonal events such as Public Works Weeks, Water Day, Earth Day and Arbor Day as well as any other City organized events.  Enhance department’s performance by using team building and promoting departmental values, goals and direction. Continue to improve internal communications.  Improve cooperation with other Departments by adhering to established departmental schedule in providing timely responses.  Increase public safety – Public Works can be significant in addressing many general safety and quality of life issues affecting our neighborhoods through new signage replacing old outdated signage.  Overall repair and maintenance of Public Assets. Continue to monitor regular repairs of fencing, guardrails and general repairs at City Parks and buildings. Proper maintenance of City’s heavy equipment and fleet vehicles as may be required.  Training and education of personnel. Progressive mentoring and training of the workforce. Refresher courses and promote current safety committee’s role. Job education and improve customer services.  Looking for an alternative fueling system to upgrade the current aging and outdated fueling program currently in place. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 136 PUBLIC WORKS OFFICE OF THE DIRECTOR BUDGET 2015 001-1770-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011770 5191210 SALARIES - REGULAR 164,180 196,560 178,826 178,826 162,651 0011770 5192110 F.I.C.A. 11,934 14,527 13,680 13,680 12,443 0011770 5192210 PENSION PLAN CONTRIBUTION 17,268 8,082 7,444 7,444 4,178 0011770 5192220 ICMA 7,456 8,960 8,899 8,899 9,187 0011770 5192310 GROUP HEALTH INSURANCE 13,524 17,050 19,655 19,655 21,269 0011770 5192410 WORKER'S COMPENSATION 544 403 536 536 360 TOTAL PERSONNEL SERVICES 214,906 245,582 229,040 229,040 210,088 0011770 5194070 TRAVEL & CONFERENCES 100 0 500 500 500 0011770 5194080 EMPLOYEE EDUCATION 0 0 380 380 380 0011770 5194110 POSTAGE 107 72 125 125 0 0011770 5194120 COMMUNICATION 641 689 1,020 1,020 1,020 0011770 5194540 BOILER & MACHINERY INSURANCE 0 0 2,000 2,000 2,000 0011770 5194710 PRINTING- INFRASTRUCTURE 5,743 3,406 6,670 6,670 6,670 0011770 5195205 COMPUTER EQUIPMENT 0 4,302 0 0 0 0011770 5195210 SUPPLIES 1,250 1,351 1,000 1,000 1,000 0011770 5195270 PERMITS 875 900 925 925 925 0011770 5195410 MEMBERSHIPS & SUBSCRIPTIONS 0 120 500 500 500 TOTAL OPERATING EXPENSES 8,716 10,840 13,120 13,120 12,995 TOTAL OFFICE OF THE DIRECTOR 223,622 256,422 242,160 242,160 223,083 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 137 PUBLIC WORKS OFFICE OF THE DIRECTOR BUDGET HIGHLIGHTS 4070 Travel and Conference- this line item is used to pay for attendance to the APWA and FSA conference/training. 4710 Printing Infrastructure – All City departments, which currently have a copier within their department, are being allocated the expense of the copier along with the annual maintenance warranty amount. The City currently leases copiers for a 3-year period with a maintenance agreement. The total number of leased copiers Citywide is 12 (10 b/w and 2 color). The Public Works department uses two printers. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 138 BUILDING MAINTENANCE DIVISION 001-1710-519 MISSION The Division’s mission is to enhance the quality of life in our city through resourceful maintenance and operation of a safe civic infrastructure, providing City residents, visitors, neighborhoods and businesses with efficient, quality service necessary to support the growing demands of the community. BUILDING MAINTENANCE DIVISION FUNCTION Building Maintenance Division is responsible for: performing maintenance and improvements to all public buildings and facilities; management and maintenance of burglar and fire alarm protection systems; performing carpentry, electrical, plumbing, painting, roofing, and masonry work; maintenance of mechanical equipment (elevators. A/C units; etc.), hard floors, windows and doors; inspecting and implementing ADA; performing fire and building corrective measures. BUILDING MAINTENANCE DIVISION ACCOMPLISHMENTS FOR FY 2014  Installed new Pay Station, numbers and signs for Parking System.  Cleanout Storage Bays at Public Works Compound.  Provide infrastructure upgrades, repairs and modifications at Police Department to comply with accreditation.  Installed new Police Department Signage.  Pressure cleaned walls, floors and paint exterior walls at Police Department and Garage.  Cleared the staging area at Public Works Facility in preparation of the hurricane season.  Coordinate termite fumigation at the Sylva Martin and made required repairs and signage to the entrance.  Install holiday tree lighting and decorations in Downtown South Miami and City Hall.  Purchased new decorations for the holiday season as directed by the City Commission.  Install safety brackets for computers and furniture at the computer lab room in the Gibson Bethel Community Center.  Coordinate and install entrance doors to the Human Resources Department.  Assist with Renovations of City Hall Commission Chambers. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 139 BUILDING MAINTENANCE DIVISION OBJECTIVES FOR FY 2015  Prepare inspections of city facilities for maintenance recommendations. Partner with other City departments and outside vendors to provide maintenance, safety and efficient measures for the City facilities.  Seek grant funding to support Energy Audit of all City Buildings and implement recommendations in order to reduce energy usage.  Continue to reduce cost of energy by implementing energy efficient measures that can be completed in-house.  Coordinate annual Fire Extinguisher Inspections of all City facilities. BUILDING MAINTENANCE DIVISION ACTIVITY REPORT ACTIVITY ACTUAL FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 PROJECTED FY 2014 ESTIMATED FY 2015 Changing AC Filters 537 537 537 744 744 Unscheduled Repairs and Work Requests 1086 1120 1120 1225 1250 Cleaning of Fish Pond 52 52 26 24 24 Re-Certification of all City facilities fire extinguishers N/A N/A N/A 77 78 Changing of water filters N/A N/A N/A 8 8 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 140 PUBLIC WORKS BUILDING AND MAINTENANCE BUDGET FY 2015 001-1710-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011710 5191210 SALARIES - REGULAR 268,404 7,085 71,737 71,737 71,737 0011710 5191310 SALARIES - PART TIME 11,662 0 0 0 0 0011710 5191410 OVERTIME 256 1,495 4,000 4,000 4,000 0011710 5192110 F.I.C.A. 16,150 6,083 5,794 5,794 5,794 0011710 5192210 PENSION PLAN CONTRIBUTION 27,529 12,066 10,906 10,906 10,117 0011710 5192310 GROUP HEALTH INSURANCE 24,849 10,287 13,103 13,103 14,179 0011710 5192410 WORKER'S COMPENSATION 10,410 3,126 3,409 3,409 2,513 TOTAL PERSONNEL SERVICES 359,260 40,142 108,949 108,949 108,340 0011710 5193450 CONTRACTUAL SERVICES 32,082 64,490 86,655 86,655 74,620 0011710 5194070 TRAVEL AND CONFERENCE 0 0 250 250 250 0011710 5194080 EMPLOYEE EDUCATION 0 0 200 200 200 0011710 5194120 COMMUNICATION 680 236 780 780 780 0011710 5194310 UTILITES-ELECTRIC 101,064 104,124 114,000 114,000 114,000 0011710 5194320 UTILITIES-WATER 20,878 28,426 27,000 27,000 32,800 0011710 5194620 MAINT & REPAIR OPER EQUIP 0 160 250 250 250 0011710 5194670 MAINT & REPAIR-GDS & STRUCT 66,989 55,305 82,000 82,000 82,000 0011710 5195210 SUPPLIES 25,708 10,568 21,050 21,050 21,050 0011710 5195220 UNIFORMS 2,519 652 800 800 800 TOTAL OPERATING EXPENSES 249,920 263,961 332,985 332,985 326,750 0011710 5199920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL BUILDING MAINTENANCE 609,180 304,103 441,934 441,934 440,090 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 141 BUILDING MAINTENANCE DIVISION BUDGET HIGHLIGHTS 1410 Overtime – Funds are used to address emergencies in the City’s buildings during off hours and to perform work that cannot take place during regular work hours. 3450 Contractual Services – Burglar alarm monitoring 6,660 Fire Alarms certifications, monitoring and maintenance 3,180 Elevator maintenance (Police & Community Center) 6,600 Exterminator Services 2,180 Cleaning Company) 56,000 TOTAL 74,620 4310 Utilities-Electric – This line item includes payment to FPL for electric utilities of City facilities, buildings and structures. 4320 Utilities-Water – Payments to Miami Dade County Water & Sewer Department for the use of water and sewer in City buildings and right-of-ways irrigation systems. 4670 Maintenance and Repair Grounds & Structures - Security systems repairs, locks and keys 2,500 Paint, and painting supplies 3,500 A/C repairs, parts 10,500 Electrical repairs, parts and supplies 9,500 Lighting parts and supplies 6,000 Plumbing repairs, parts & supplies 5,000 Lumber & construction materials 5,000 Tools rental 2,000 Roofing repairs & supplies 3,000 Burglar alarms repairs 2,000 Hardware supplies 6,000 Water filters 1,000 Miscellaneous repairs 6,000 Community Center AC Replacement 20,000 TOTAL 82,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 142 5210 Supplies – Miscellaneous power and hand tools used in the repairs of City's grounds and structures; i.e. Drills, Power Saws, Battery Replacements, etc. 200 AC Air Filters 5,250 Holiday Lights and electric 15,000 Fish Pond 600 TOTAL 21,050 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 143 SOLID WASTE DIVISION 001-1720-534 MISSION Solid Waste Division is committed to providing cost effective management of solid waste materials generated within the City for the protection of health, safety and welfare of the public and the environment. SOLID WASTE DIVISION FUNCTION Solid Waste Division is responsible for: providing garbage and trash removal services for residents; issuing excess trash notices; assisting city residents with the Miami Dade County recycling program; filling of trash holes; installation of “no dumping” signs, as required; installation and/or removal of event banners; and solid waste collection after special city events. SOLID WASTE DIVISION ACCOMPLISHMENTS FOR FY 2014  Increased trash hole fill-in frequency.  Coordinated the purchase and replacement of old/ damaged garbage bins throughout the City.  Coordinated and assisted with the Downtown beautification project. SOLID WASTE DIVISION OBJECTIVES FOR FY 2015  Reduce cost of operation and dumping fees with alternative methods and recycling.  Promote recycling to benefit the environment. SOLID WASTE DIVISION ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Garbage [tons] 3038 3057 3057 3094 3004 Trash [tons] 6014 6240 6250 6940 6939 Excess Trash Pickup 53 96 82 63 62 Filling of Trash Holes 389 465 430 408 390 Pickup of Litter Cans 11692 15670 15700 18460 18460 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 144 PUBLIC WORKS SOLID WASTE DIVISION BUDGET FY 2015 001-1720-534 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011720 5341210 SALARIES - REGULAR 377,903 344,252 410,277 410,277 379,687 0011720 5341410 OVERTIME 12,191 4,082 7,000 7,000 7,000 0011720 5342110 F.I.C.A. 29,648 26,589 31,922 31,922 29,582 0011720 5342210 PENSION PLAN CONTRIBUTION 45,732 44,754 36,851 36,851 27,687 0011720 5342220 ICMA 0 462 10,806 10,806 12,006 0011720 5342310 GROUP HEALTH INSURANCE 39,860 51,820 65,516 65,516 70,897 0011720 5342410 WORKER'S COMPENSATION 44,314 41,315 54,321 54,321 37,059 TOTAL PERSONNEL SERVICES 549,648 513,274 616,693 616,693 563,918 0011720 5343470 INTERLOCAL AGREEMENT- RECYCLING 85,588 86,931 91,150 91,150 91,150 0011720 5344070 TRAVEL & CONFERENCE 0 0 200 200 200 0011720 5344080 EMPLOYEE EDUCATION 279 0 300 300 300 0011720 5344340 REFUSE DISPOSAL FEE 628,617 667,262 648,815 648,815 657,730 0011720 5345210 SUPPLIES 2,649 5,928 8,500 8,500 8,500 0011720 5345220 UNIFORMS 3,877 3,697 4,000 4,000 4,000 TOTAL OPERATING EXPENSES 721,010 763,818 752,965 752,965 761,880 0011720 5347110 DEBT- PRINCIPAL 74,302 55,211 0 0 0 0011720 5347210 DEBT- INTEREST 5,436 1,496 0 0 0 TOTAL DEBT SERVICE 79,738 56,707 0 0 0 TOTAL SOLID WASTE 1,350,396 1,333,799 1,369,658 1,369,658 1,325,798 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 145 SOLID WASTE DIVISION BUDGET HIGHLIGHTS 3470 Interlocal Agreement-Recycling – This line item accounts for the residential recycling costs ($2.63 per household, per month). 4080 Employee Education – This line item includes Heavy Equipment operator training and OSHA training seminar. 4340 Refuse Disposal Fee – Residential Refuse Disposal fee for Miami-Dade County. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 146 STREETS & LANDSCAPING DIVISION 001-1730-541 MISSION In the spirit of cooperation with other City departments and agencies, the Street Maintenance and Landscaping Division’s mission is to provide a safe and clean environment for the community and to promote a culture of value and accountability. STREETS AND LANDSCAPING DIVISION FUNCTION Streets and Landscaping Division is responsible for maintaining of City streets and street landscaping; mowing and fertilization of city’s public right-of-ways and public facility grounds; litter pick-up; citywide tree trimmings; installation and repair of street signs; repairs of potholes; citywide street sweeping; graffiti removal; curb painting; parking and pavement marking; sidewalk pressure cleaning; street light inspections; citywide storm drain inspections; supervising storm drain pipe cleaning; inspections of illicit discharges; canal litter and debris cleaning, as needed; sidewalk and curb repairs; management of irrigation systems citywide; responding to emergency spills; and seasonal city decorations. STREETS AND LANDSCAPING DIVISION ACCOMPLISHMENTS FOR FY 2014  Public Works Department continued sweeping services previously provided by outside contractor.  Continue with program to maintain downtown South Miami and other areas free from graffiti, pressure cleaning and gum removal.  Completed debris removal project throughout the City’s canals.  Completed the cleaning of storm water drains and pipes as a result of inspections.  Assist with the installation of holiday tree lighting and decorations in Downtown South Miami and City Hall.  Continued maintenance of sidewalks throughout the city to remove trip hazards and reduce sidewalk repairs.  Expand downtown pressure cleaning areas to cover Red Road and SW 73rd Street and other areas as needed.  Implement a downtown Landscape Beautification & Maintenance Improvement Program, after discussions with business owners and City Manager.  Completed tree pruning project throughout the City.  Performed street cleaning and scheduled to include a larger area of coverage. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 147 STREETS AND LANDSCAPING DIVISION OBJECTIVES FOR FY 2015  Increase overall roadway safety – Increase timely repair of potholes and removal of debris and other dangerous objects from the right of way. Timely repair damaged sidewalks to eliminate liability to the City.  Monitor lighting and electrical easements. Continue to monitor street lighting to facilitate FPL’s repairs and upgrade of areas with low lighting.  Monitor yearly maintenance of easement and high trees under power lines.  Coordinate the yearly maintenance agreement with outside vendor on the annual contract for median landscape maintenance agreement in conjunction with FDOT reimbursement program.  Continue to assist with the City’s tree planting initiatives.  Reduce the overtime by providing proper staffing levels. STREET & LANDSCAPING DIVISION ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Mowing of City Buildings' Sites 75 75 75 75 75 Sweeping of Streets [miles] 2645 2645 2645 2645 2645 Pressure-Cleaning of Sidewalks 53 56 56 55 57 Inspection of Storm Drains 111 465 500 500 500 Cleaning of Drainage Pipes [feet] 0 800 800 1251 2331 Cleaning of Storm Drains 0 25 50 52 40 Citywide Insp. of Street Lights 18 18 18 24 36 Removal of Graffiti 305 328 330 260 273 Trimming of Street Trees 368 405 405 416 412 Inst. & Repair of Street Signs 90 115 100 96 156 Repair of Potholes, Citywide 141 155 135 108 137 Installation & Removal of Banners 115 144 150 130 127 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 148 PUBLIC WORKS STREETS & LANDSCAPING DIVISION BUDGET FY 2015 001-1730-541 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011730 5411210 SALARIES - REGULAR 241,693 293,988 211,623 211,623 174,074 0011730 5411310 SALARIES - PART TIME 21,648 8,481 0 0 0 0011730 5411410 OVERTIME 4,825 5,713 0 0 0 0011730 5412110 F.I.C.A. 19,989 22,867 16,189 16,189 13,317 0011730 5412210 PENSION PLAN CONTRIBUTION 30,624 32,408 18,315 18,315 13,014 0011730 5412220 ICMA 1,901 3,872 5,910 5,910 5,336 0011730 5412310 GROUP HEALTH INSURANCE 35,487 49,788 45,861 45,861 42,538 0011730 5412410 WORKER'S COMPENSATION 21,842 21,434 21,861 21,861 13,256 TOTAL PERSONNEL SERVICES 378,009 438,551 319,759 319,759 261,535 0011730 5413450 CONTRACTUAL SERVICES 34,251 25,200 30,000 30,000 30,000 0011730 5414070 TRAVEL AND CONFERENCE 32 15 300 300 300 0011730 5414080 EMPLOYEE EDUCATION 683 74 700 700 700 0011730 5414120 COMMUNICATION 825 858 1,560 1,560 780 0011730 5414625 LANDSCAPE MAINTENANCE 10,039 4,012 31,000 31,000 43,490 0011730 5414640 MAINT & REP.STREETS & PARKWYS 9,251 10,171 12,800 12,800 12,800 0011730 5414650 ELECTRICITY-STREET LIGHTS 102,961 91,771 103,000 103,000 106,000 0011730 5414670 MAINT & REP-GDS & STRUCT 2,451 1,914 2,500 2,500 7,500 0011730 5415210 SUPPLIES 3,367 899 3,400 3,400 3,400 0011730 5415220 UNIFORMS 2,928 2,859 3,600 3,600 3,600 0011730 5415245 TOOLS 300 330 500 500 500 TOTAL OPERATING EXPENSES 167,088 138,103 189,360 189,360 209,070 0011730 5417110 DEBT- PRINCIPAL 26,602 5,338 0 0 0 0011730 5417210 DEBT- INTEREST 1,301 481 0 0 0 TOTAL DEBT SERVICE 27,903 5,819 0 0 0 TOTAL STREET MAINTENANCE 573,000 582,473 509,119 509,119 470,605 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 149 STREETS AND LANDSCAPING DIVISION BUDGET HIGHLIGHTS 3450 Contract Services – Landscape Maintenance Contract for City’s medians & traffic circles and for any miscellaneous holiday plantings which occurs throughout the year. 4625 Landscape Maintenance – This account covers expenses for landscape materials like trees, shrubs, sod, and mulch as well as repair cost for tree removal and stump grinding equipment. Miscellaneous landscaping material purchases and repairs: trees, plants, shrubs, sod and mulch. Tree removal, stump grinding and miscellaneous materials. 20,000 Island Replanting 12,270 Dual Garbage Containers 11,220 TOTAL 43,490 4640 Maintenance and Repair Streets & Parkways Signs, poles and hardware 3,500 Top soil 2,000 Fill 1,000 Cold patch asphalt 1,500 Message board 500 Graffiti remover 1,500 Irrigation repairs, parts and supplies 2,500 Barricades, battery replacements 300 TOTAL 12,800 4650 Electricity – Street Lights - Funds for citywide street lighting. 5210 Supplies - Ear muffs 200 Dust mask 200 Safety supplies 400 First aid kits 400 Round up 700 Graffiti removers 1,000 Rust aid 500 TOTAL 3,400 5245 Tools – Miscellaneous landscaping hand tools like rakes, shovels, picks, brooms and other hand tools used to perform landscaping work; this line item also includes the purchase of one weed trimmer and five chain saws. These will aid the department in preparations for Hurricane season and performing regular scheduled tree trimming maintenance. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 150 MOTOR POOL DIVISION 001-1760-519 MISSION The Division provides preventive maintenance and repair of public works automotive and mechanical equipment that will protect the public’s investment in these resources as well as to provide safe and dependable units for City personnel to perform their duties effectively with minimum downtime. MOTOR POOL DIVISION FUNCTION Equipment Maintenance (Motor Pool) Division is responsible for: maintaining and servicing the City’s entire vehicular fleet and equipment; performing preventative vehicle maintenance; managing and maintaining vehicle inventory as well as fuel inventory; arranging for underground fuel storage tank inspections; purchasing and managing our heavy equipment City fleet; responsible for Landscape maintenance of mower, saws, tools and other lawn equipment; monitor fuel system and conducts fuel level checks. MOTOR POOL DIVISION ACCOMPLISHMENTS FOR FY 2014  Coordinated auction activities with Central Services to reduce aging fleet.  Evaluated fleet inventory and performed preventive maintenance to ensure that vehicles are operating at maximum capacity.  Upgraded the Motor Pool with the purchase of several new tools and equipment. This enabled staff to effectively and efficiently make necessary repairs to vehicles and heavy equipment. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 151 MOTOR POOL DIVISION OBJECTIVES FOR FY 2015  Reduce fuel consumption as well as emission by replacing older vehicles through replacement.  Research for better fuel distribution system to facilitate accurate control of gasoline and diesel with fleet management.  Research technologies for vehicles with alternative propulsions, such as electric, natural gas and hybrids. EQUIPMENT MAINTENANCE (MOTOR POOL) ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Motor Pool Scheduled & Unscheduled Services 320 270 229 1300 1404 Motor Pool Road Call/Emerg. Serv. 70 70 70 156 150 Motor Pool Warranty Service 15 23 19 36 72 Generator Inspections N/A N/A N/A 208 120 Fuel Level Checks N/A N/A N/A 116 156 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 152 PUBLIC WORKS MOTOR POOL DIVISION BUDGET FY 2015 001-1760-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011760 5191210 SALARIES - REGULAR 115,227 130,847 125,831 125,831 125,831 0011760 5191410 OVERTIME 885 1,110 3,500 3,500 3,500 0011760 5192110 F.I.C.A. 8,172 9,173 9,894 9,894 9,894 0011760 5192210 PENSION PLAN CONTRIBUTION 17,025 15,089 13,488 13,488 12,458 0011760 5192220 ICMA 150 1,350 2,496 2,496 2,496 0011760 5192310 GROUP HEALTH INSURANCE 14,121 19,172 19,655 19,655 21,269 0011760 5192410 WORKER'S COMPENSATION 4,669 3,446 4,480 4,480 3,303 TOTAL PERSONNEL SERVICES 160,249 180,187 179,344 179,344 178,751 0011760 5194070 TRAVEL AND CONFERENCE 350 0 350 0 350 0011760 5194120 COMMUNICATION 558 452 780 780 780 0011760 5194515 LIABILITY INSURANCE-AUTO 0 0 32,873 32,873 41,368 0011760 5194620 MAINT & REP-OPERAT EQUIP 400 193 400 400 400 0011760 5194680 MAINT & REP-OUTSIDE SER. 80,343 75,320 64,000 64,000 70,000 0011760 5195220 UNIFORMS 1,632 2,126 5,000 5,000 3,000 0011760 5195230 FUEL & LUB. 114,757 151,529 183,944 183,944 183,944 0011760 5195240 PARTS 37,991 52,963 56,000 56,000 56,000 0011760 5195245 OPERATING TOOL 589 553 600 600 600 0011760 5195250 TIRES 27,000 30,996 27,000 27,000 28,000 0011760 5195260 CHEMICALS/SUPPLIES 6,771 3,664 6,800 6,800 3,800 TOTAL OPERATING EXPENSES 270,391 317,796 377,747 377,397 388,242 0011760 5197110 DEBT - PRINCIPAL 6,803 0 0 0 0 0011760 5197210 DEBT - INTEREST 266 0 0 0 0 TOTAL DEBT SERVICE 7,069 0 0 0 0 TOTAL MOTOR POOL 437,709 497,983 557,091 556,741 566,993 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 153 MOTOR POOL DIVISION BUDGET HIGHLIGHTS 4515 Liability Insurance Auto – Insurance for vehicles and large equipment. 4680 Maintenance Repair – Outside Service – This line item includes specialized maintenance and repair of City’s vehicles fleet and equipment by outside vendors. 5230 Fuel & Lubricant - The estimated cost for fuel and lubricants for the City’s vehicle fleet. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 154 ENGINEERING AND CONSTRUCTION DIVISION 001-1790-519 MISSION To provide citizens with professional engineering services in support of information collection and archiving, planning, permitting, design and administration of all public infrastructure construction programs; Provide engineering and technical services, construction administration, inspection and quality assurance for all infrastructure construction projects. ENGINEERING AND CONSTRUCTION DIVISION FUNCTION Engineering and Construction Division is responsible for managing the City’s capital improvement plan, which mainly includes projects involving traffic calming; drainage; roadways; sidewalks; and street lighting; performing stormwater utility activities; assisting planning department in the city’s flood/community rating system; assisting the public with inquiries related to design and construction activities; administering public workshops for city projects; reviewing engineering plans from consultants and contractors per city standards; directing city engineering consultants and contractors; issuing RFP’s for design and bids for construction; coordinating efforts with other governmental agencies; issuing permits for construction within public R/W; reporting traffic concerns from residents to Miami Dade County and FDOT; managing State annual National Pollutant Discharge Elimination System (NPDES) permit for city stormwater systems; maintaining and updating city master plans for stormwater, maintaining as-built records; establishing traffic studies to implement traffic calming projects; monitoring and managing emergency hurricane debris clearance and removal; manage canal routine maintenance contracts with Miami-Dade County and grant funds project reporting. ENGINEERING AND CONSTRUCTION DIVISION ACCOMPLISHMENTS FOR FY 2014  Completed construction of the Murray Park Aquatic Center, an office and bathrooms.  Completed construction of two new bus shelters  Completed Traffic Calming Studies for Pinecrest/Snapper Creek area, Twin Lakes, the North End and Cocoplum Neighborhoods.  Completed Drainage Improvements along Dorn Avenue  Completed and submitted the National Pollutant Discharge System (NPDES) Municipal Separate Storm Sewer System (MS4) Report to Florida Department of Environmental Protection.  Constructed the City Hall sewer connection to a sanitary sewer line, abandoning the septic system of the Police Department.  Provided drainage and swale improvements along SW 61 Avenue CITY OF SOUTH MIAMI BUDGET FY 2014-2015 155  Continued road resurfacing and sidewalk repairs throughout the City  Managed the design and construction of the fueling station improvements at City Hall for the Police Department and City Hall.  Contributed to the South Miami Intermodal Transportation Plan  Renovated City Hall Chambers  Oversaw the restoration of the windows at the Sylva Martin Building  Managed the construction of the SW 73rd Street sidewalk widening, which will now provide capacity for outdoor seating.  Completed construction of new sidewalk along SW 60th Street, near South Miami School.  Assisted Public Works Operations Divisions to obtain 40 year Recertification for Public Works Facilities. ENGINEERING AND CONSTRUCTION DIVISION OBJECTIVES FOR FY 2015  Continue to implement traffic calming devices throughout the City  Perform Drainage improvements, per the Stormwater Master Plan  Implement recommendations from the South Miami Intermodal Transportation Plan  Continue road resurfacing and reconstruction.  Continue sidewalk improvements and repairs.  Continue to construct bus shelters throughout the City.  Commence design for Citywide sewer upgrades ENGINEERING & CONSTRUCTION DIVISION ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Mgmt. of Construction Projects 20 20 20 20 29 Permits Issued 55 58 37 50 75 Permits Handled 60 58 45 60 80 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 156 PUBLIC WORKS ENGINEERING & CONSTRUCTION DIVISION BUDGET 2015 001-1790-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011790 5191210 SALARIES & WAGES - REGULAR 185,888 131,171 128,726 128,726 133,075 0011790 5192110 F.I.C.A. 14,169 10,315 9,848 9,848 10,180 0011790 5192210 PENSION PLAN CONTRIBUTION 13,396 6,777 6,002 6,002 5,544 0011790 5192220 ICMA 5,336 5,497 6,093 6,093 6,397 0011790 5192310 GROUP HEALTH INSURANCE 9,176 9,581 13,103 13,103 14,179 0011790 5192410 WORKER'S COMPENSATION 593 294 386 386 294 TOTAL PERSONNEL SERVICES 228,558 163,635 164,158 164,158 169,669 0011790 5193450 CONTRACTUAL SERVICES 23,682 36,928 65,000 65,000 0 0011790 5194070 TRAVEL & CONFERENCE 141 0 1,000 1,000 1,000 0011790 5194080 EMPLOYEE - EDUCATION 0 228 1,500 1,500 0 0011790 5194120 COMMUNICATION 706 553 1,020 1,020 1,020 0011791 5195205 COMPUTER EQUIPMENT 0 0 0 0 5,100 0011790 5195210 SUPPLIES 1,793 0 920 920 2,500 0011790 5195410 MEMBERSHIPS & SUBSCRIPTIONS 75 60 500 500 2,790 TOTAL OPERATING EXPENSES 26,397 37,769 69,940 69,940 12,410 TOTAL ENGINEERING & CONSTRUCTION 254,955 201,404 234,098 234,098 182,079 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 157 ENGINEERING AND CONSTRUCTION DIVISION BUDGET HIGHLIGHTS 3450 Contractual Services – The expenditures in this line item were reallocated to the Capital Improvements fund. The items include miscellaneous emergency infrastructure repair and improvements such as guardrails, and citywide repairs/ replacements. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 158 POLICE DEPARTMENT CITY OF SOUTH MIAMI BUDGET FY 2014-2015 159 POLICE ORGANIZATIONAL CHART Chief of Police Major Captain Operations Bureau Criminal Investigations Division Lieutenant Sergeant Special Invest. Unit (SIU) VIN HIDTA General Investigations (GIU) Dept. Secretary Uniform Patrol Division 2 Lieutenants Sergeant A Shift Sergeant B Shiftl Sergeant C Shift Relief Sergeant Patrol K9 Unit Reserves CRA Officers Captain Administration Bureau Communications Division Comm. Manager Comm. Coordinator A Shift B Shift C Shift Admin. Assistant Support Services Division Sergeant Fleet Mgt. & Equip. Property & Evidence Unit Training CITY OF SOUTH MIAMI BUDGET FY 2014-2015 160 POLICE DEPARTMENT 001-1910-521 MISSION To deliver professional police services in partnership with the people we serve, in order to provide a safe and secure environment for all. POLICE DEPARTMENT VISION To be a world class law enforcement agency, one that exhibits traits for other agencies to emulate, one that is constantly endeavoring to improve and stay on the cutting edge of the policing profession; an agency that impresses its citizens the first and every time, always striving to improve upon its successes and one that empowers and encourages its employees to serve the public and protect life and property with dignity, honor and pride. POLICE DEPARTMENT ACCOMPLISHMENTS FOR FY 2014  The patrol vehicle fleet began a transformation with the purchase of new and different police vehicles.  The Ford “Crown Victoria-Police Interceptor’” the favored police model for law enforcement all over the country has been replaced by Ford with the new “Taurus-Police Interceptor.” The Police Interceptor will provide better fuel efficiency and offer a more technologically advanced vehicle for officers to operate.  Approved the redesigning and the striping of our police vehicles to increase their visibility while making them unique from the designs of other agencies.  Worked with local leaders. Citizens and clergy to reduce incidents of gun violence plaguing South Florida and more specifically South Miami.  Implemented staff walks in both our business and residential areas which enhanced our community contacts.  Conducted Active Shooter training at Sunset Place, local schools and businesses.  Created a Facebook and Twitter initiative to enhance our outreach to the public.  Instituted a History Wall Project which enhanced our station beautification and honored those past and present officers that have dedicated their services to the South Miami Police Department.  Successfully completed the CFA State Accreditation inspection process.  Awarded CFA Accreditation status in February 2014, for the first time in the history of the South Miami Police Department.  Began developing and selection process for the new Tactical Response Team (TRT). The creation of this team will assist in responding to incidents which require a greater level of a tactical response. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 161  Coordinated the planning process with the Engineering and Construction Division for improvements to the fuel filling station located at the rear of the station. The improvements will include a roof, vacuum, cleaning station, additional security lighting, air filling station and landscaping added. This project was funded utilizing Federal Forfeiture funds and should be completed by the end of this budget cycle.  Re-implemented the COMPSTAT program to maintain accountability of personnel management and crime trends.  Purchased new bicycles to increase the bike patrol unit.  Created zone integrity for patrol officers which will have units responsible for crime trends and community outreach and contacts within assigned areas.  Increased staffing within the Criminal Investigations Division to provide faster follow-up and increase case closures. POLICE DEPARTMENT OBJECTIVES FOR FY 2015  Continue utilizing technology such as License Plate Readers (LPR) to reduce crime throughout the City.  Increase police presence in the downtown area by providing a full time walking/bike patrol officer.  Increase staffing in the Communications area to provide better customer service and support for the community.  Provide innovative leadership training to staff personnel to increase levels of support and motivation.  Continue developing our commitment to Community Policing concepts which are adaptable and inclusive of an area as diverse as South Miami.  Full implementation and equipping of the Tactical Response Team (TRT). . CITY OF SOUTH MIAMI BUDGET FY 2014-2015 162 POLICE DEPARTMENT ACTIVITY REPORT ACTIVITY ACTUAL ACTUAL ACTUAL PROJECTED ESTIMATED FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Administrative: Employment Applicants processed 29 8 17 8 8 Internal Investigations Conducted 16 15 15 15 15 Employee Training Hours 3,036 3,723 3,478 3,600 3,723 Vehicles Purchased 6 8 6 6 7 Property & Evidence Handled 451 527 550 538 550 Communications: Total Calls for Service 11,609 11,744 10,526 11,135 11,500 Crime Analysis: Total Violent Crimes 91 90 89 89 89 Total Non-Violent Crimes 837 841 832 837 830 Total Crime Offenses 928 931 922 926 919 Patrol: Total Arrests 574 395 509 452 460 Citations - Moving Violations 12,349 10,581 11,079 10,830 16,230 Non-Moving & Parking 1,103 1,420 783 1,101 1,200 Written Reports 4,592 4,698 4,370 4,553 4,600 Assigned Calls 15,352 15,900 15,740 15,820 15,900 Criminal Invest. Division: Total Cases Assigned 390 567 435 383 400 Total Cases Cleared 210 159 141 150 190 Total Arrests 156 37 125 81 95 Crime Scenes Processed 74 62 54 61 65 Total Reports Written 1,361 1,130 1,314 1,222 1,300 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 163 POLICE DEPARTMENT DEBT SERVICE 9 POLICE CROWN VICTORIA INTERCEPTORS ORDINANCE 13-10-2038 001-1910-521 $228,060 PAYMENT FY PAYMENT DATE PAYMENT AMOUNT PRINCIPAL INTEREST BALANCE FY 15 10/07/14 12,379 11,993 386 36,553 01/07/15 12,379 12,088 291 24,465 04/07/15 12,379 12,184 195 12,281 07/07/15 12,379 12,281 98 0 TOTAL 198,060 48,546 969 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 164 6 POLICE CROWN VICTORIA INTERCEPTORS ORDINANCE 12-11-2085 001-1910-521 $165,000.00 Payment Number Payment Date Payment Amount Principal Interest Principal Balance 31 10/1/2013 2,923.70 2,751.09 172.61 82,258.28 43 10/1/2014 2,923.70 2,818.88 104.82 48,806.19 44 11/1/2014 2,923.70 2,824.60 99.1 45,981.59 45 12/1/2014 2,923.70 2,830.34 93.36 43,151.25 46 1/1/2015 2,923.70 2,836.08 87.62 40,315.17 47 2/1/2015 2,923.70 2,841.84 81.86 37,473.33 48 3/1/2015 2,923.70 2,847.61 76.09 34,625.72 49 4/1/2015 2,923.70 2,853.39 70.31 31,772.33 50 5/1/2015 2,923.70 2,859.19 64.51 28,913.14 51 6/1/2015 2,923.70 2,864.99 58.71 26,048.15 52 7/1/2015 2,923.70 2,870.81 52.89 23,177.34 53 8/1/2015 2,923.70 2,876.64 47.06 20,300.70 54 9/1/2015 2,923.70 2,882.48 41.22 17,418.22 55 10/1/2015 2,923.70 2,888.33 35.37 14,529.89 56 11/1/2015 2,923.70 2,894.20 29.5 11,635.69 57 12/1/2015 2,923.70 2,900.07 23.63 8,735.62 58 1/1/2016 2,923.70 2,905.96 17.74 5,829.66 59 2/1/2016 2,923.70 2,911.86 11.84 2,917.80 60 3/1/2016 2,923.70 2,917.80 5.92 0.00 TOTAL 52,626.60 51,625.07 1,001.55 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 165 POLICE BUDGET FY 2015 001-1910-521 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011910 5211210 SALARIES - REGULAR 3,482,317 3,564,183 3,457,843 3,457,843 3,620,979 0011910 5211410 OVERTIME 132,557 162,616 150,000 150,000 150,000 0011910 5211411 OVERTIME-HOLIDAY PAY 0 0 55,000 55,000 62,000 0011910 5211510 SPECIAL PAY-EDUCATION INCEN. 20,390 29,967 26,562 26,562 28,279 0011910 5211530 HAZARD PAY 57,940 62,590 61,335 61,335 65,250 0011910 5212110 F.I.C.A. 272,768 306,943 286,932 286,932 299,842 0011910 5212210 PENSION CITY CONTRIBUTION 597,307 526,355 557,173 557,173 612,693 0011910 5212220 DEFERRED COMP. CONT 24,565 15,291 36,170 36,170 10,195 0011910 5212310 GROUP HEALTH INSURANCE 265,334 329,143 366,912 366,912 418,310 0011910 5212410 WORKER'S COMPENSATION 97,852 110,867 144,940 144,940 112,492 TOTAL PERSONNEL SERVICES 4,951,030 5,107,955 5,142,867 5,142,867 5,380,040 0011910 5213116 ANNUAL PHYSICALS 11,265 5,273 14,750 14,750 15,045 0011910 5213450 CONTRACTUAL SERVICES 61,728 92,765 73,830 73,830 69,880 0011910 5213452 RED LIGHT CAMERAS 0 0 0 0 512,400 0011910 5213456 CONTRACTUAL SCHOOL CROSS 65,225 60,600 70,000 70,000 80,500 0011910 5213459 CONTRACTUAL SERVICES-PARK 234,920 239,626 0 0 0 0011910 5213490 CRIME PREVENTION PROGRAMS 917 462 5,500 5,500 7,500 0011910 5214070 TRAVEL & CONFERENCE 8,328 7,428 10,740 10,740 10,160 0011910 5214080 TRAINING & EDUCATION 6,478 763 8,500 8,500 11,000 0011910 5214110 POSTAGE 1,417 1,053 1,800 1,800 1,800 0011910 5214120 COMMUNICATION 14,564 31,297 49,560 49,560 49,560 0011910 5214425 LEASE PURCHASE PD 800 MHZ 1,225 0 0 0 0 0011910 5214450 LEASE POLICE VEHICLE 11,400 12,350 11,400 11,400 11,400 0011910 5214515 LIABILITY INSURANCE-AUTO 0 0 34,650 34,650 43,604 0011910 5214591 POLICE ACC.DTH & DIS. INS 0 0 2,000 2,000 2,000 0011910 5214620 MAINT & REPAIR EQUIPMENT 18,326 7,699 18,600 10,000 21,800 0011910 5214630 MAINT & REPAIR COMM EQMT 54,573 18,764 22,460 17,460 38,940 0011910 5214632 INTERNET SERVICE 0 0 3,200 3,200 3,200 0011910 5214710 PRINTING- INFRASTRUCTURE 8,894 6,475 11,000 11,000 11,000 0011910 5214960 SPECIAL INVESTIGATIONS 5,000 50 8,000 3,000 8,000 0011910 5214970 EMPLOYEE TESTING 4,896 5,184 29,520 24,520 29,520 0011910 5215205 COMPUTER EQUIPMENT 21,696 19,695 15,928 15,928 27,727 0011910 5215210 SUPPLIES 74,151 122,538 113,533 113,533 135,184 0011910 5215212 SUPPLIES-PARKING 28,242 42,587 0 0 0 0011910 5215220 UNIFORMS 62,640 43,669 74,500 74,500 79,500 0011910 5215230 FUEL 217,121 184,348 217,120 217,120 217,120 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 166 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011910 5215410 MEMBERSHIPS & SUBSCRIPTIONS 6,675 17,739 8,770 8,770 9,690 0011910 5215940 PRISONER DETENTION 0 94 100 100 100 TOTAL OPERATING EXPENSES 919,681 920,459 805,461 781,861 1,396,630 0011910 5217110 DEBT SERVICE- PRINCIPAL 176,326 180,448 80,417 80,417 82,753 0011910 5217210 DEBT SERVICE- INTEREST 16,795 12,673 4,182 4,182 1,970 TOTAL DEBT SERVICE 193,121 193,121 84,599 84,599 84,723 0011910 5219920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL POLICE DEPARTMENT 6,063,832 6,221,535 6,032,927 6,009,327 6,866,393 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 167 POLICE DEPARTMENT BUDGET HIGHLIGHTS 1411 Overtime Holiday Pay- To provide transparency to the amount expended by the City to officer which work on a City designated holiday as per the union agreements. 3450 Contractual Services –Below is the itemized list of all expenditures related to Police Contractual Services: Car Wash @$9.00 for special events & pool cars 600 Decontamination Services 1,500 K-9 Medical & Veterinary care (1 dog @ $2,000) 2,000 Vehicle Calibration 1,440 Notary 150 Alfie Electronics (CCTV) 5,040 Medical Clearance/fit for duty 3,000 Narcotics Disposal 500 Confidential Tags 300 Radar Maint./Calibration (15 units) 4,000 Tags New Vehicles 7 @ $300 2,100 Dade SAO Prosecutions 1,500 Dade Chiefs Stand-by Program 3,000 Range fees 1,200 Fire Extinguisher recharge 800 Subpoena requests for cell phone records 1,500 Power DMS Software Support 1,800 KeyTrak Maint. & Support (one year) 950 Boarding for 1 K-9s; 3X per year 1,000 SunGard Software Support/Reso. #135-11-13449 35,000 USA Software Licenses 2,500 TOTAL 69,880 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 168 3490 Crime Prevention Programs Explorer Post State Competition 3,500 Meet the Police Day/National Night Out 4,000 TOTAL 7,500 4070 Travel & Conf. – State Accreditation. Benefits of accreditation include consistency in procedures, state & national recognition of excellence, increase in community confidence, better trained officers, increased staff morale, more efficient use of resources and decrease in liability. Fla. Police Chiefs Conf. (Summer & Winter) Chief/Major/Capt 5,000 IACP Conference in Orlando [Oct. 25-28, 2014] (Conf. Fee, Hotel, & Gas reimbursement) 3,000 IACP Per Diem 350 Accreditation Quarterly Meetings (2@$905 each) 1,810 TOTAL 10,160 4120 Communication – The Police have relocated the air cards expense from the 4630 Maintenance and Repairs Communication Equipment expense account hence greatly increasing this particular expense account. 4450 Lease Purchase/Police Vehicles – This line item represents the lease payment for two Harley Davidson Police Motorcycles. 4620 Maintenance & Repair Equipment Maint. Emergency Equipment - Police Vehicles 12,000 Painting Unmarked Vehicles 4,800 Repair & Replace graphics on police vehicles 2,000 Taser Repairs 2,000 DUI/DRE Maintenance (Intoxilizer 8000) 500 Firearms Repair & Parts 500 TOTAL 21,800 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 169 4630 Maintenance and Repair Communication Equipment – Word Systems, one year support service 1,740 AT&T Data Lines CAD & FCIC 5,500 AT&T Tel. Service/Crisis Link 5,500 Repair Radio Equipment 5,000 MDC ITD Circuit Charges 1,200 Miami-Dade Radio Outstanding Bill 20,000 TOTAL 38,940 4970 Employee Testing – Pre-employment Medicals (40 @ $295) 11,800 Polygraph Testing (40 @ $100) 4,000 Pre-Employment Psychological (40 @ $250) 10,000 Pre-Employment Credit Checks (40 @ $18) 720 Specific Polygraphs (12 @ $250) 3,000 TOTAL 29,520 5205 Computer Equipment – 3 Desktops (Communications/ID Unit) @ $1,085.49 each 3,256 HP Color Laserjet CP4025dn (for printing digital Letterhead (2@$1300) 2,600 2 Tablets and Licenses for motors to utilize OSSI software in the field 11,059 Powervault 124T Autoloader (device required to backup PD network) 4,446 PD Outside Wireless Project (wireless service outside bldg for updating) 3,515 Cisco ASA5510 Police Dept Failover 2,850 TOTAL 27,727 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 170 5210 Supplies – The supply’s line item has increased due to the purchase of certain additional supplies listed below. It is important to highlight, the Police Department have estimated $1,500 for ammunition (2,000 rounds each of .223 & .40 caliber). Office Supplies 12,000 Dog Food & K-9 Supplies 2,000 Printer Cartridges (Fax & Printers) 8,500 Plaques for Awards 3,000 Bike Patrol Equip. 2,500 Supplies- Special Events (Promotions, meetings) 2,000 DUI Check Point Equip 500 Motors Helmet Kit for Radio (2*$1600) 4,551 ID Maker/Idville Zenith System 2,900 Power Batteries/Hurricanes 400 Hurricane Supplies 2,500 Crime Scene Supplies 2,000 Furniture (Conference Room, Roll Call, Desks) 10,000 Decontamination Supplies 500 Property Room Supplies 1,000 Storage Boxes 350 Disposable Blankets 250 Narcotics Field Test Kits 500 Nikon Digital Camera 800 Nikon Camera Batteries (10@$50) 500 Thumb Print Pads 548 Ammunition (2,000 rds. each of .223 & .40 caliber) 2,000 Taser Supplies(50) Cartridges & (30 )Batteries 2,500 Range Supplies (Backers, Targets etc.) 1,000 Equipment for 7 Cars ($8,000 per car) 56,000 Graphics for (7) new cars ($400 per car) 2,800 Emergency equip. Installation for 7 cars ($800 per car) 5,600 Memory Cards 16GB SD (6@$11) 66 Camera memory cards (6 @ $40) 240 D/L Swipe (20@$125) 2,500 USB Hubs (10 @ $50) 500 LTO4 Tapes (35 tapes = one case for backups) 2,100 Yosemite software (software required for backups) 1,500 Thumb Drives (30 @ $26) 780 Ultra SCSI Card (req. for connection to backup drive) 299 TOTAL 135,184 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 171 5220 Uniforms – Funding for the purchase of new and for the replacement of uniforms and all related equipment, for police officers, reserve police officers and for communication officers. Funding for clothing allowances for all employees mandated by the CBA are included in this account. Uniform Maintenance & Replacement 50,000 Clothing Allowance for Staff and CID 11,900 Clothing Allowance for Uniform Patrol & Comm. Personnel 17,600 TOTAL 79,500 7110 Debt Principal – Debt incurred throughout financing requires repayment. Each repayment is required to be classified as principal or interest. This account was created and funded to meet the principal payment requirement of the responsible department/division. 7210 Debt Interest - Debt incurred throughout financing requires repayment. Each repayment is required to be classified as principal or interest. This account was created and funded to meet the interest payment requirement of the responsible department/division. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 172 PARKS AND RECREATION DEPARTMENT CITY OF SOUTH MIAMI BUDGET FY 2014-2015 173 PARKS & RECREATION ORGANIZATIONAL CHART Director of Parks & Recreation Quentin Pough Admin. Assist. II (PR) Martha Cortes Administrative Secretary Joanne Cineas Assistant Director (PR) Vacant Gibson- Bethel Comm. Ctr. Recreation Supervisor II Bernard Hannah Rec. Leader Albert C. / Amy M. / Rod R. Instructor (CC) (PT) - 4 Rec Aide (CC) (PT) - 11 Summer Rec. Aides (CC) (PT) - 8 Rec. Leader Lynn D. / Laquanta W. Recreation Supervisor II Jaime Adams Senior Center Senior Site Mgr. (PR) Ana Larzabal Rec. Leader (PR) (Vacant) Community Pool Lifeguards (CP)(PT) - 5 Parks Landscaping Division Supervisor Douglas Baker Lead Worker Johnny Ziegler Maint. Worker III Alex Lugones Maint. Worker II Eddy Rivas Maint. Worker I F. Williams Maint. Worker I D. Torenzo CITY OF SOUTH MIAMI BUDGET FY 2014-2015 174 PARKS AND RECREATION PROGRAM GUIDE AQUATIC PROGRAMS Learn to Swim Participants are taught important components of personal safety, personal growth, stroke development, rescue, and water games/sports at each level of our swim program. All of our swim classes are taught by qualified and caring instructors. Location Date / Time Cost Ages Murray Park Aquatic Center Spring 2015 EST $30.00/6-weeks course 5 - 12 Water Aerobics Water Aerobics not only helps keep the all important heart and lungs in tip-top condition, but it also strengthens and tones your body. The water resistance means that you'll use far more energy than dancing around a studio, but with less strain on your muscles and joints. Exercising in water is therefore an ideal way to rehabilitate injuries, as well as being a safe workout for anyone with a dodgy back or knees. This class is for adults and seniors, all fitness levels. Location Date / Time Cost Ages Murray Park Aquatic Center Spring 2015… EST $30/monthly pass Adults CITY OF SOUTH MIAMI BUDGET FY 2014-2015 175 COMMUNITY PROGRAMS Ed’s Boot Camp Ed’s Boot Camp is South Florida’s oldest boot camp provider. These classes are designed to give you a complete workout. Whether you are trying to get in shape, stay in shape or improve your athletic performance. Ed’s Boot Camp delivers results by targeting specific areas, including hips glutes, thighs, abs and arms. Location Contact Cost Ages Community Center Ed de la Torre (305) 613-9920 edsbootcamp@gmail.com www.edsbootcamp.com Varies Adults Free Income Tax Preparation The City of South Miami, in partnership with the Department of Treasury Internal Revenue Service, is proud to offer free tax preparation to individuals and seniors with low to moderate incomes (generally those who earn $55,000 or less), persons with disabilities and those who English is second language. Certified volunteers, made possible by the Department of Treasury Internal Revenue Service, provide free, quality tax preparation assistance during tax season beginning January through April 2015. Location Date / Time Cost Rule Community Center Jan. – April 2015 Saturdays only Free Earn $55,000 or less CITY OF SOUTH MIAMI BUDGET FY 2014-2015 176 Intro to Computers This class is designed for those who want to learn computer basics, such as using a mouse, icons, start-up menus and much more. Learn how to connect to and explore the World Wide Web (Internet), and how to find information anywhere in the world from the comfort of your seat. Location Date / Time Cost Ages Community Center Spring 2015… EST $50.00 Adults Microsoft Office 2010 Training Courses Microsoft Office training course is a hands-on, project-oriented class for beginners with a basic knowledge of computer usage. Students will learn how to create impressive, professional-looking documents, slides, and spreadsheets using Microsoft Word, Microsoft PowerPoint, and Microsoft Excel. Location Date / Time Cost Ages Community Center Spring 2015… EST $50.00 Adults Martial Arts Martial Arts have been one of the best tools for teaching children of all ages to become more confident, disciplined and focused – for over 2,000 years! Many kids who learn Karate, Kung-Fu or Tae Kwon Do typically get better grades, have a higher self-esteem and have learned how to defend themselves – mentally and physically. Location Date / Time Cost Ages Community Center Coming soon… TBA 5-16 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 177 Zumba Zumba Fitness is a global lifestyle brand that fuses fitness, entertainment and culture into an exhilarating dance-fitness sensation! This class blends upbeat world rhythms with easy-to-follow choreography, for a total-body workout that feels like a celebration. This class is mainly for adults! Location Date / Time Cost Ages Community Center Coming soon… EST $30/monthly pass Adults SENIOR HAPPENINGS Senior Center and Programs The Parks and Recreation Department Senior Center is designed for those who are sixty years (60) or older. The Senior Center offers a wide array of services such as counseling and support groups, information and referral, health and wellness activities, recreational and social activities, home lunch delivery, computer classes, trips to the mall, movies, grocery store and more! Services include, but not limited to: • A Dining Room • Home Lunch Delivery by Friendly Staff • English for Speakers of Other Languages (ESOL) • Spanish Classes • Art Classes • Exercise Classes • Computer Classes • Sewing and Knitting • Holiday Celebrations • Field Trips and more Location Date / Time Cost Ages Senior Center Ongoing Free 60+ CITY OF SOUTH MIAMI BUDGET FY 2014-2015 178 SPECIAL EVENTS Backpack Giveaway The annual backpack giveaway offers a one-stop-shop for South Miami families to receive their school supplies and to attain resources for community center activities. The backpacks contain a variety of school supplies and will be given out on a first come, first served basis until there are none left to give away. The backpacks will include pencils, pencil pouches, erasers, highlighters, sharpeners, glue sticks, scissors, rulers, loose leaf notebook paper, composition notebooks, and hand sanitizers. Local businesses and individual supporters have joined the effort to give every youth what they need to start the school year off with success. Location Date / Time Cost Ages Community Center TBD in Aug. 2015 4:00-6:00p Free 5-16 Safe Streets Halloween Trick or treating is one of the great adventures of Halloween and adds to many childhood memories. Local shops and vendors join Parks and Recreation staff to give local youth a safe location to obtain fun size treats. South Miami Police closes Sunset Drive for this event, creating a vehicle free haunted street. It is fun for the whole family to enjoy, and best of all, it’s free. Location Date / Time Cost Ages Sunset Drive 10/31/14 4:00p-7:00p Free Youth and adults CITY OF SOUTH MIAMI BUDGET FY 2014-2015 179 Turkey Drive Thanksgiving is the time of year when communities come together in the spirit of giving. Warm up your Thanksgiving appetite by participating in the annual Parks and Recreation Turkey Drive. In collaboration with Interval International, each year Parks and Recreation gives away over 100 turkeys and baskets of dry goods to in-need South Miami residents. The Parks and Recreation Department will be accepting donated turkeys prior to the holiday this year that will later be distributed. Families must pre-register at the Gibson-Bethel Community Center to receive a turkey. There is a limit of one turkey for each requesting family. Location Date / Time Cost Ages Community Center November 20, 2014 Free Adults Holiday Toy Drive Thanks to the support from Interval International and individual supporters, the Parks and Recreation Department is able to provide toys for boys and girls of South Miami each holiday season. Donations are accepted up until the event. Toys are given to all South Miami resident children. Parents/Guardians must present a valid South Miami ID at the event to receive gifts. During this event the community center gymnasium is transformed into a winter wonderland, complete with the North Pole’s mailbox, holiday music and a chance to meet Santa. Ignite your holiday imagination during this fun family event. Location Date / Time Cost Ages Community Center December 17, 2014 Free 5-17 Easter Egg Hunt Each year over 1000 eggs are spread throughout Murray Park for South Miami’s Easter Egg Hunt. Areas are divided by age categories for the children’s safety. All of the plastic eggs are filled with candy, toys and other Easter goodies. Don’t forget to bring your own basket! Cotton candy, popcorn, light refreshments will be given away. The Easter bunny even makes a guest appearance! Location Date / Time Cost Ages Murray Park April 2, 2015 Free 5-16 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 180 YOUTH ATHLETICS Youth Tackle Football & Cheerleading The City of South Miami offers a competitive youth tackle football and a cheerleading program for both boys and girls ages 5 through 14. These future stars will have an opportunity to learn the fundamentals of youth tackle football OR cheerleading, sportsmanship and develop social skills. Practices are held 4 days a week; games are played one weekday evening and Saturday beginning in August. Cheerleading and Football equipment and uniforms are included. Location Date / Time Cost Ages Murray Park Palmer Park May – November 2015 Tuesday - Saturday Varies Residents $80 Non Residents $90 5 - 14 Youth Basketball Program Through Miami Basketball, the city offers coed youth basketball for boys and girls ages 7-13. Youth will have an opportunity to develop and improve skills while playing in an organized league. Participants will learn and practice basketball etiquette, learn rules and basic fundamentals of the game, as well as display values of sportsmanship while having fun. Location Contact Cost Ages Community Center Andre Daniels (786) 205-5198 www.miamibasketball.net andre@miamibasketball.net Varies U7 – U13 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 181 Youth Soccer Program Through South Miami United F.C., the city provides a youth recreational and travel soccer program to our community where children can learn, enjoy and develop in the sport of soccer. Our program emphasizes the values of sportsmanship and teamwork. Location Contact Cost Ages South Miami Park Robert Maseri 305 608-3182 www.smufc.net info@smufc.net Recreational $225 Travel $400 U4 – U12 U8 - U14 Youth Tennis Program Through Montana Tennis Academy, the city provides children with the fundamentals of the game of tennis and educational components that develop life skills. Location Contact Cost Ages Dante Fascell Park Francisco Montana (305) 666-8680 www.montanatennisacademy.com montanatennisservices@gmail.com Varies 7-13 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 182 YOUTH PROGRAMS Afterschool Program The Parks and Recreation Department offers an Afterschool program Monday through Friday, during Miami Dade County’s school calendar year. We provide homework assistance, swimming, fitness, recreational sports, computer time, arts and craft and more! Transportation is included from schools located in South Miami. Location Date / Time Cost Ages Community Center Aug. ’14 – June ‘15 Mon - Fri 2-6pm Residents $25/monthly Non Residents $40/weekly 5 - 12 One Day Camp One Day Camps are offered to children ages 5-12. Participants will experience a variety of activities such as arts and craft, computer lab, sports, field trips, swimming and more. Location Date / Time Cost Ages Community Center Teacher Planning Days 8am-6pm Residents $10/day Non Residents $30/day 5 - 12 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 183 Winter Camp We offer 2-weeks, full-day Winter Break Camp programs for children, ages 5–12, during Miami Dade Public Schools' winter recess. The department provides youth with a variety of structured games, computer lab, sports, character-education exercises, arts and crafts and field trips. Location Date / Time Cost Ages Community Center Dec. 22nd – Jan. 2nd Mon - Fri 8am-6pm Residents $30/weekly Non Residents $75/weekly 5 - 12 Spring Camp We offer full-day Spring Break Camp programs for children, ages 5–12, during Miami Dade Public Schools' spring break. The department provides youth with a variety of structured games, swimming, sports, character-education exercises, arts and crafts and field trips. Location Date / Time Cost Ages Community Center March 23rd – 27th Mon - Fri 8am-6pm Residents $30/weekly Non Residents $75/weekly 5 - 12 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 184 Summer Camp The Department offers a quality, affordable Summer Youth Program, where youngsters find fun, sports, craft projects, active games, art exploration, fitness and nutrition, reading opportunities, swimming at the Murray Park Pool and more. Lunch and snacks are provided. Location Date / Time Cost Ages Community Center June 8th – Aug 14th 2015 Mon - Fri 8am-6pm Residents $30/weekly Non Residents $75/weekly 5 - 12 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 185 PARKS AND RECREATION DEPARTMENT 001-2000-572 MISSION Our mission is to provide a comprehensive and exceptional recreation and parks experience for our community and future generations. PARKS AND RECREATION DEPARTMENT FUNCTION Planning and developing parks and facilities that are environmentally sensitive, provide diverse leisure-time opportunities, support the community's vision and desires, and will maintain their value over time. Providing high quality, high impact recreation experiences by organizing, promoting, and delivering programs and services to our community. Responding to our customers needs through trust and communication. Promoting collaborative efforts with other agencies and businesses to help obtain the vision of the community and providing the quality of life for residents, businesses, and visitors that make people choose South Miami over other areas. PARKS AND RECREATION DEPARTMENT ACCOMPLISHMENTS FOR FY 2014  In an effort to enhance recruitment of professional staff, interviews were conducted to fill the position of Recreation Supervisor II (Aquatics/Athletics).  Installed new recreation business management software, RecPro.  Solicited more vendors which increased participation at park sites.  Increased productivity to improve park aesthetics.  Increased registration numbers by receiving funds from the Community Redevelopment Agency (CRA), which allowed underprivileged children to participate in our Summer Camp Program.  Assistant Director of Parks and Recreation attended Year 1 NRPA Directors School in Wheeling, WV.  Developed and advertised an RFP for Professional Services for a long-range strategic Master Plan for the Department of Parks and Recreation. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 186 PARKS AND RECREATION DEPARTMENT OBJECTIVES FOR FY 2015  Establish a theme for each park to create a distinct identity, aesthetic value, and unique function with a purpose of generating park interest and use.  Provide direction for policy development and decision-making to support the parks and recreation system to Year 2020, and beyond, and engage in the development of a long-range master plan for the Parks and Recreation Department.  Provide continuous improvements to all City Parks.  Research funding opportunities to provide snacks for children in our afterschool program.  Enhance and provide programs to the community that will provide educational and recreational opportunities.  Seek sponsorships, donations and/or in- kind donations that will enhance service offerings.  Increase advertising efforts of programs and activities being offered by the Parks and Recreation Department.  Provide training opportunities for staff development.  Ensure that the Computer Lab is properly used by the seniors and the children in the community, that the Lab is well-staffed and remains open six days a week. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 187 PARKS AND RECREATION DEPARTMENT ACTIVITY REPORT ACTIVITY ACTUAL FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 PROJECTED FY 2014 ESTIMATED FY 2015 Day Camp Participants 88 90 150 150 100 Spring Camp Participants 22 30 50 50 55 Winter Camp Participants 34 30 30 30 30 Summer Camp Participants 157 150 150 150 130 After School House Participants 114 65 120 120 120 Football Players 36 40 120 120 160 Cheerleaders 20 20 60 60 80 Track 33 45 45 45 45 Soccer Players 0 0 0 0 0 Basketball Players 54 55 55 55 55 Baseball Players 0 0 0 0 0 Flag Football Players 10 15 0 0 0 T-Ball Players 19 40 0 0 0 Fitness Center Members 180 180 140 140 140 Fuchs Pavilion Rental 50 45 45 45 35 Dante Fascell Park Rental 100 120 120 120 125 Senior Hot Meals Served 11460 12000 13000 13000 15360 Senior Home Delivery Meals 6006 7000 7000 7000 11284 Senior Box Lunch Meals 3402 3402 3402 3402 1200 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 188 PARKS AND RECREATION BUDGET FY 2015 001-2000-572 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011- 2012 ACTUAL 2012- 2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0012000 5721210 SALARIES - REGULAR 266,136 271,499 298,088 298,088 301,876 0012000 5721310 SALARIES - PART TIME 966 3,937 15,034 15,034 0 0012000 5722110 F.I.C.A. 18,950 21,262 23,954 23,954 23,093 0012000 5722210 PENSION PLAN CONTRIBUTION 35,483 28,900 25,948 25,948 13,680 0012000 5722220 ICMA 1,280 2,152 8,253 8,253 13,931 0012000 5722310 GROUP HEALTH INSURANCE 28,278 33,243 39,310 39,310 42,538 0012000 5722410 WORKER'S COMPENSATION 12,331 9,898 12,807 12,807 9,102 TOTAL PERSONNEL SERVICES 363,424 370,891 423,394 423,394 404,220 0012000 5723450 CONTRACTUAL SERVICES 2,899 1,000 2,235 2,235 39,475 0012000 5724070 TRAVEL & CONFERENCE 218 32 298 298 1,092 0012000 5724080 EMPLOYEE EDUCATION 630 60 1,525 1,025 3,765 0012000 5724110 POSTAGE 86 56 100 100 100 0012000 5724120 COMMUNICATION 2,122 3,500 3,060 3,060 6,120 0012000 5724350 ELECTRICITY-CITY PARKS 877 583 4,800 4,800 1,500 0012000 5724515 LIABILITY INSURANCE- AUTO 0 0 4,870 4,870 6,129 0012000 5724632 INTERNET SERVICE 0 125 1,620 1,620 720 0012000 5724634 MAINTENANCE-INTERNET SERVICE 0 0 188 188 0 0012000 5724670 MAINT & REP-PARK FACILITIES 3,702 1,798 2,800 2,800 2,800 0012000 5724690 MAINT & REP-TENNIS 864 0 2,360 2,360 2,000 0012000 5724710 COPY MACHINE 4,350 2,545 5,003 5,003 5,003 0012000 5724820 SPECIAL EVENTS 13,676 4,318 16,500 16,500 20,000 0012000 5725205 COMPUTER EQUIPMENT 0 8,706 9,315 9,315 9,315 0012000 5725210 SUPPLIES 7,215 3,095 3,597 3,597 9,933 0012000 5725220 UNIFORMS 1,058 828 3,155 3,155 600 0012000 5725230 FUEL 15,117 12,244 15,120 15,120 15,120 0012000 5725410 MEMBERSHIP & SUBSCRIPTION 1,902 1,763 2,460 2,460 2,034 0012000 5725630 FOOTBALL 38,636 21,417 19,085 19,085 31,961 0012000 5725631 CHEERLEADERS 9,279 5,847 6,626 6,626 8,410 0012000 5725635 DANCE/MODELING 1,755 0 3,825 0 0 0012000 5725650 SOCCER PROGRAM 0 468 1,000 700 1,000 0012000 5725670 SPECIAL RECREATION PROGRAMS 6,813 7,543 5,607 5,607 5,698 0012000 5725680 SENIOR CITIZENS PROGRAMS 13,660 13,101 17,746 17,746 23,456 TOTAL OPERATING EXPENSES 124,859 89,029 132,894 128,269 196,231 0012000 5729920 CONTINGENCY 0 0 0 0 5,000 OTHER FUNDING SOURCE 0 0 0 0 5,000 TOTAL RECREATION 488,283 459,920 556,288 551,663 605,451 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 189 PARKS AND RECREATION DEPARTMENT BUDGET HIGHLIGHTS 3450 Contractual Services – Annual Parks Software Support. 2,000 United Site Service- Portable toilets for special events for 5 mo. $220 mo. 1,101 Toro Pest Management- Fumigation for concession stand at Palmer Park $30 mo. for 12 mo. 360 Miami-Dade County- Fire Inspection for the Community Center. 174 Miami-Dade County Sprinklers Building Inspection. 340 3,975 Special Classes / Instructors $5,000 The ADMIT Music Intervention Experience The Alternative Directions Music Industry Training (ADMIT) Program, Inc., will provide specialized educational, arts enrichment and service learning experience in the application of positive songwriting and recording techniques in the creation of positive songs by youth for distribution throughout their community. The scope will include music industry training, positive songwriting, music track production and recording sessions for three (3) groups of youth. During the sessions participants will learn about music production strategies and techniques, with hands-on participation in creating the music tracks for the selected theme songs, writing positive lyrics, vocal recording of different parts of song (such as verses, choruses, intros), optional attendance at offsite song mixing and mastering sessions, and duplication of 100 CDs with labels containing group photos. Final release and closing ceremony will be conducted where CD products for all groups will be presented and participants may perform, sign and distribute their music in CD release party event. Fees for services include set-up and breakdown of recording, stage and sound equipment, and 100 copies of final CDs. The City of South Miami will own copyrights to recordings. Program Costs: $2,500 (instructor & equipment included) Dance & Tumbling Classes (age 5-12) In preparation for cheerleading season, this class provides an opportunity for students to work on pieces of artistic merit and tumbling routines under the direction of professional instructor. Program Costs: $2,500 (instructor & equipment included) CITY OF SOUTH MIAMI BUDGET FY 2014-2015 190 Martial Arts $17,000 Martial Arts have been one of the best tools for teaching children of all ages to become more confident, disciplined and focused – for over 2,000 years! Kids who learn Karate, Kung-Fu or Tae Kwon Do typically get better grades, have a higher self-esteem and have learned how to defend themselves – mentally and physically against a neighborhood or school bully. The city will provide up to 18 scholarships for City of South Miami residents. Program fee: $75 per participant/month ($900 annually) Number of Anticipated Scholarships: 18 Scholarship Amt: $16,200 The contractor will pay the City $1,000 per month for permit: Estimated City Revenue: $12,000 annually Computer Classes (Adults) $2,500 Intro to Computers, Email and Internet: This class is designed for those who want to learn computer basics, such as using a mouse, icons, start-up menus and much more. Learn how to connect to and explore the World Wide Web (Internet), and how to find information anywhere in the world from the comfort of your seat. Microsoft Office training course is a hands-on, project-oriented class for beginners. Students will learn how to create impressive, professional-looking documents, slides, and spreadsheets using Microsoft Word, Microsoft PowerPoint, and Microsoft Excel. Program fee: $50 per participant / session Participants: 70 Overall Program Revenue $3,500 Contractor (70%): $2,450 City Revenue Net of Expenses (30%): $1,050 Fitness and Wellness $7,500 Water Aerobics not only keeps the all important heart and lungs in tip-top condition, but it also strengthens and tones your body. The water resistance means that you'll use far more energy than dancing around a studio, but with less strain on your muscles and joints. Exercising in water is therefore an ideal way to rehabilitate injuries, as well as being a safe workout for anyone with a dodgy back or knees. This class is for adults and seniors, all fitness levels. Water Aerobics (72 classes – 6 months) Zumba Fitness is a global lifestyle brand that fuses fitness, entertainment and culture into an exhilarating dance-fitness sensation! This class blends upbeat world rhythms with easy-to-follow choreography, for a total-body workout that feels like a celebration. This class is mainly for CITY OF SOUTH MIAMI BUDGET FY 2014-2015 191 adults, and those older adults who can keep up! Zumba (48 classes – 6 months) Contractor fee: $62 per class or $7,440.00 Program fee $30/month (unlimited pass) Participants 30 Revenue $5,400 Miami Basketball Youth League $3,500 The City will sponsor five (5) teams in Miami Basketball Youth League. 7 & under team $700 9 & under team $700 11 & under team (2) $1,400 13 & under team $700 4350 Electricity – City Parks – Estimated electricity expense for bay four at the Mobley Building. 4670 Maintenance & Repair – Park Facility – Provides for emergency hardware supplies for all City Parks. 4820 Special Events – This line item funds miscellaneous events held at the Community Center. Additionally, contributes funding to the Fourth of July and State of the City Address events. 5205 Computer Equipment – Desktop Computers 5,427 HP Laser Printer 3015dn 699 HP Color LaserJet CP4025dn 1,300 HP Officejet 8600 Pro Plus 299 Netgear 4TB NAS 519 Yosemite 299 Tripplite UPS 522 Annual Deep Freeze Maintenance 250 TOTAL 9,315 5210 Supplies – Galloway- Office supplies for the Center. 3,000 Galloway- 7 Two Way radios at $225.29 each. 1,577 Mitylite- 15 Tables at $165.29 each and 60 Folding Chairs at $47.94. 5,355 TOTAL 9,933 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 192 5410 Memberships & Subscriptions – Florida Recreation Parks & Association Membership. 350 National Recreation & Park Association (NRPA) 160 Direct T.V. 1,224 Bollinger Insurance 300 TOTAL 2,034 5630 Football Football League dues 900 Football & Cheerleading Banquet 300 participants. 999 Homecoming and banquet (Bounce house, tents, etc.) 1,000 Trophies for players, parents, commissioners & coaches. 1,230 Football scale yearly calibrated and certified. 250 Fingerprinting & background check for 30 football volunteers at $20 each. 600 Riddell Football practice uniforms (short sets) at $10.44 each. 1,600 Riddell 5 piece pads sets at $17 each. 2,550 Riddell Shoulder pads at $27 for 55 participants. 1,485 Referees' fees 5 home games at $900/each. 4,500 Del Aguila Bus Service- transportation to and from football games. 4,500 Riddell- Helmets at $63 each. 2,520 Riddell- Game uniforms. 9,000 Riddell- Coach's Uniforms 827 TOTAL 31,961 5631 Cheerleading Cheerleading League dues & Insurance 900 Cheerleading uniforms. 4,174 Fingerprinting & Background check for 25 cheerleading volunteers at $20 each. 500 68 cheerleading trophies at approximately $4.25 each and 12 coach trophies at $4.95 each. 348 Women Polo 14 coaches at $11.02 each. 2,486 TOTAL 8,410 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 193 5670 Special Recreation Program Trophy World- (Track) 40 track trophies for $4.50 each =$170.00 and (T-Ball) 80 T-Ball trophy for $4.25 each = $340.00 510 Ayers Distribution- Easter Egg hunt at the Community Center. Easter eggs. 544 P'rty Planet Easter egg hunt event at the Community Center 400 Miscellaneous Track Equipment. 1,500 Riddell- Track & Field Jersey with matching shorts uniforms. 993 Del Aguila- Miscellaneous Field trips for the children. 1,750 Referees for Sports Events. 0.00 TOTAL 5,698 5680 Senior Citizen Program Dynamic (Massage) Provides information and complimentary massages $120.00 monthly for 12 months 1,440 Atlantic Broadband Cable Service at Senior Center Average $52.32 monthly for 12 months 627 Toro Pest Management Exterminator Maintenance for senior building $30.00 monthly for 12 months. 360 Xcess Audio- DJ Services for events at Senior Center: Valentine’s Day, Easter, Mothers day, Fathers Day, Halloween, Black History month, Christmas $210.00 each for 7 events. 1,470 Verizon- Monthly air cards at Senior Center averaging $40.05 monthly for 12 months 480 Miscellaneous Purchases - Purchase supplies for all 7 events averaging $400.00 for each = $2,800.00 -Monthly birthday parties for seniors $50.00 each month for 12 months - $600.00 -Theatre for 20 seniors monthly at $8.00 for 12 months =$1,920.00 -Coffee and Cream for Center approximately $40.00 monthly for 12 months = $480.00 5,800 Cosgrove Cleaning Supplies $65*12 months= $780.00 780 Fields Trips: 6 plays at $30.00 each for 20 seniors $600.00 for 6 plays. Trip to Orlando (Epcot/ Animal Kingdom) at $3,000.00. 6,600 Internal Arts Inc- Tai Chi exercise instruction for seniors. 5,760 Miami Dade County Life Safety Permit 138 TOTAL 23,456 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 194 GIBSON-BETHEL COMMUNITY CENTER 001-2020-572 MISSION The mission statement of the Gibson-Bethel Community Center is to promote and provide quality activities and services that will contribute to the physical, mental, emotional, and social well-being of the community. GIBSON-BETHEL COMMUNITY CENTER FUNCTION The Community Center is approximately 30,000 square foot facility with a fitness room, a basketball and volleyball court, multipurpose rooms and classroom space for programs and activities. The Community Center functions under the supervision of the Parks and Recreation Director who is responsible for the general operation and programming of the activities and classes. The Community Center was established in 2003 through various grants and other types of funding. GIBSON-BETHEL COMMUNITY CENTER ACCOMPLISHMENTS FOR FY 2014  Furnished and installed new VCT commercial tile flooring in the multipurpose room at the Gibson- Bethel Community Center.  Achieved the distribution of 400 back packs with school supplies.  16th Annual Turkey Drive provided 500 turkeys to resident children and their families.  16th Annual Toy Drive provided 500 toys to community children including children which participate in our Afterschool House Program.  5th Annual Easter Egg Hunt held at the Gibson-Bethel Community Center, providing an array of fun and exciting games for community children for over 200 children.  3rd Annual T-Ball season was held at the Gibson-Bethel Community Center. There were 40 participants that joined this league. The age range was from 5-7 years of age.  Collaboration with Strong Women Strong Girls, providing a mentoring program for participants in the Afterschool House Program.  Collaboration with Christ Fellowship in providing a free barbecue/picnic for 60 seniors through our South Miami Senior Center at Murray Park. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 195 GIBSON-BETHEL COMMUNITY CENTER OBJECTIVES FOR FY 2015  Improve existing Community Center by diversifying the range of activity opportunities as a means to attract a greater number of park users, including persons of all ages, abilities, and interest.  Replace antiquated fitness equipment.  Sponsorship and donation for programming, special events and enhancement of parks.  Continue to support the green initiatives through commitment, to environmental education and conversation.  Provide higher educational basis for the Afterschool House program and the Summer Camp program. GIBSON-BETHEL COMMUNITY CENTER ACTIVITY REPORT ACTIVITY ACTUAL FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 PROJECTED FY 2014 ESTIMATED FY 2015 Day Camp Participants 140 88 150 150 100 Spring Camp Participants 38 22 50 50 40 Winter Camp Participants 31 34 30 30 30 Summer Camp Participants 60 157 150 150 130 After School House Participants 116 114 120 120 120 Track & Field Participants 15 33 45 45 40 Basketball Players 60 54 55 55 55 T-Ball Participants 60 19 0 0 0 Fitness Center Members 153 180 140 140 140 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 196 GIBSON-BETHEL COMMUNITY CENTER FY 2015 001-2020-572 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0012020 5721210 SALARIES - REGULAR 127,138 146,106 136,062 136,062 176,152 0012020 5721310 SALARIES - PART TIME 245,146 283,454 353,982 353,982 286,436 0012020 5721410 SALARIES - OVERTIME 0 209 0 0 0 0012020 5722110 F.I.C.A. 30,027 34,335 37,488 37,488 35,388 0012020 5722210 PENSION PLAN CONTRIBUTION 16,167 17,541 15,685 15,685 10,878 0012020 5722220 ICMA 550 842 1,900 1,900 6,606 0012020 5722310 GROUP HEALTH INSURANCE 19,517 28,518 26,206 26,206 35,449 0012020 5722410 WORKER'S COMPENSATION 9,855 15,095 20,043 20,043 13,947 TOTAL PERSONNEL SERVICES 448,400 526,100 591,366 591,366 564,856 0012020 5724125 TELEPHONE SERVICE 0 0 5,500 0 0 0012020 5724310 UTILITIES-ELECTRICITY 56,488 54,993 61,300 61,300 61,300 0012020 5724320 UTILITIES-WATER 8,000 8,698 14,000 14,000 2,000 0012020 5724670 MAINT & REP-GRDS & STRCTR 8,739 9,367 10,340 10,340 12,016 0012020 5724710 COPY MACHINE 1,337 747 1,668 1,668 1,668 0012020 5725210 SUPPLIES 7,942 1,026 1,050 1,050 29,433 0012020 5725550 SCHOOL PROGRAM 4,714 4,672 4,200 4,200 4,200 0012020 5725640 BASKETBALL 3,728 4,637 5,940 5,940 0 0012020 5725660 SUMMER CAMP 4,452 6,120 7,950 7,950 5,728 0012020 5725670 SPECIAL REC PROGRAMS 2,122 2,596 2,000 2,000 1,850 TOTAL OPERATING EXPENSES 97,522 92,856 113,948 108,448 118,195 TOTAL COMMUNITY CENTER 545,922 618,956 705,314 699,814 683,051 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 197 GIBSON-BETHEL COMMUNITY CENTER BUDGET HIGHLIGHTS 4310 Utilities – Electricity – The average monthly electricity bill is $5,083.33 for the field lights at the community Center which amounts to $61,000. The annual cost for the Marshall Williamson Tennis Court lights is approximately $300. 4670 Maintenance & Repair – Grounds & Structures Toro Exterminator Community Center Extermination $58.00 monthly for 12 months. The amount of $696 is to cover the fumigation for the Community Center. 696 ALSCO Floor Mats maintenance in the Community Center twice a month $41.54 every other week for 26 services a year. To cover the expense for floor mats maintenance at the Community Center. 1,300 Alfi Electronics Burglary Monitoring Service at Community Center $40.00 a month totaling $480.00 for the year. Maintenance agreement for system $175.00 a month totaling $2,100.00 for the year. For the monitoring of burglary alarm and for the monitoring and maintaining of all video cameras around the Center. 2,580 Muscle & Wrench Preventive maintenance for fitness equipment $310.00 quarterly for the year. 1,240 Muscle & Wrench Equipment repair. Emergency repairs for all machinery in the fitness room. 2,200 Miscellaneous repairs for our equipments. 2,000 Miscellaneous cleaning supplies for the Community center. 2,000 TOTAL 12,016 5210 Supplies Galloway- 3 office chairs at $167.00 each, 2 office desks at $136.99 each, 2 lateral storage drawers at $299.00 each, 4 storage file pedestal at $164.00 each. 2,029 Alfi Electronics- Installation of 5 additional cameras throughout the Community Center. Total price includes labor, material and programming. 2,375 Muscle & Wrench Fitness Equipment- 3 Commercial Olympic Weight Bars at $269.00 each with a $65.00 delivery fee. 872 Muscle & Wrench Fitness Equipment- Various small and medium sized pads. 570 Office Supplies 3,950 Fitness Equipment 19,637 TOTAL 29,433 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 198 5550 School Programs School supplies, books, learning materials 800 After School House supplies 1,200 Misc. supplies for events for the House 800 Misc. supplies for After School 800 Misc. supplies for all after school 600 TOTAL 4,200 5660 – Summer Camp Del Aguila Transport. for 15 field trips at $200.00 each 3,000 Books for the education component under summer camp program. 500 T-shirts Plus 310 Summer Camp shirts at $3.80 each. 1,178 Petty Cash Request $45.00 for 4 chaperones for each field trip (10 field trips). 450 P'rty Planet End of summer camp fun day at $336.30 and $263.70 for any additional fun day purchases. 600 TOTAL 5,728 5670 Special Recreation Programs Publix Purchase of turkeys for the Turkey Shoot Event. 300 Oriental Trading Miscellaneous supplies ordered for different events held at the Community Center such as Holiday, Spring and Summer events. 700 Miscellaneous Decorations Elves Parade supplies. Petty Cash needed for the decoration of Elves Parade supplies for the Float. 700 South Florida Age Group Track & Field Membership dues. 150 TOTAL 1,850 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 199 PARKS LANDSCAPING DIVISION 001-1750-519 MISSION The Parks Maintenance Division is committed in providing City residents with clean facilities, maintenance services that are efficient, cost effective, responsive and responsible. PARKS LANDSCAPING DIVISION FUNCTION Parks Landscaping Division is responsible for: maintaining all city park grounds, playgrounds and sports fields, including capital upgrades in parks; mowing; tree trimming; litter collection; inspection and repairs of playgrounds; pressure cleaning of playgrounds; maintenance of park restrooms; pressure cleaning of park pavilions and walkways; fertilizing and application of pesticides; sports field layout and preparation for sport events. PARKS LANDSCAPING DIVISION ACCOMPLISHMENTS FOR FY 2014  Improved productivity and reduced cost of outside contract labor.  Completed grant project for Marshall Williamson Park Improvement.  Worked in partnership with the County to develop and open Pacencia Park.  Repaired athletic field lights at Palmer Park, Murray Park, and Marshall Williamson Park.  Completed multiple projects such as installed new playground borders at parks, installed new VCT tile at the community center, re-painted pavilions, playgrounds, and gazebos, and more.  Resurfaced two (2) outdoor basketball courts at Murray Park.  Upgraded restroom facilities at Palmer Park and Dante Fascell. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 200 PARKS LANDSCAPING DIVISION OBJECTIVES FOR FY 2015  Organize an adopt-a-park program to solicit the participation of neighborhoods, school, local clubs, and civic groups to maintain and police parks, with resources and support from the City.  Establish a routine inspection program to regularly identify and schedule repairs, on-going maintenance and cleaning, and other necessary improvements.  Refurbish the existing park areas, facilities, and equipment to include cosmetic enhancements such as painting and re-establishing lawn areas as well as functional improvements of worn equipment and surfaces.  Acquire park maintenance software to track necessary repairs and improvements.  Replace or construct new park signs that are uniform in appearance (e.g. include City logo) with landscaping around their bases  Continue to improve productivity and reduce cost of outside contract labor.  Review the inventory and assessment of park equipment and recreation facilities to determine improvement and maintenance requirements. PARKS LANDSCAPING DIVISION ACTIVITY REPORT ACTIVITY ACTUAL FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 PROJECTED FY 2014 ESTIMATED FY 2015 Cleaning of Parks' Bathrooms 1890 1890 1900 1900 1980 Pickup of Litter in City Parks 1680 1680 1750 1750 1750 Mowing of 11 City Parks 262 262 275 275 300 Trimming of trees in Parks 400 400 425 425 500 Fertilize & Apply Pesticides in Parks 24 24 24 24 24 Pressure Clean Pavilions & Walkways 312 384 400 400 425 Pressure Clean of Parks' Playground 162 185 200 200 200 Inspection of Playgrounds 96 96 100 100 100 Repair of Playgrounds 11 11 11 11 30 Preparation of Athletic Fields 1710 1800 1850 1850 2400 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 201 PARKS LANDSCAPE BUDGET FY 2015 001-1750-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0011750 5191210 SALARIES - REGULAR 208,981 212,762 206,633 206,633 209,857 0011750 5191410 OVERTIME 3,505 3,828 4,000 4,000 4,000 0011750 5192110 F.I.C.A. 16,158 16,746 16,113 16,113 16,360 0011750 5192210 PENSION PLAN CONTRIBUTION 27,767 21,647 19,355 19,355 18,145 0011750 5192220 ICMA 225 620 5,336 5,336 5,420 0011750 5192310 GROUP HEALTH INSURANCE 25,684 34,774 39,310 39,310 42,538 0011750 5192410 WORKER'S COMPENSATION 9,229 5,610 8,451 8,451 6,327 TOTAL PERSONNEL SERVICES 291,549 295,987 299,198 299,198 302,647 0011750 5193450 CONTRACTUAL SERVICES 21,177 32,513 37,000 37,000 37,000 0011750 5194070 TRAVEL AND CONFERENCE 150 0 1,000 500 1,000 0011750 5194120 COMMUNICATION 1,187 1,040 1,800 1,800 1,800 0011750 5194350 ELECTRICITY-CITY PARKS 26,105 42,534 75,000 75,000 50,000 0011750 5194420 OUTSIDE SERV RENTAL 0 0 1,000 1,000 1,000 0011750 5194515 AUTO INSURANCE 0 0 1,500 1,500 1,888 0011750 5194620 MAINT & REP-OPERAT EQUIP 76,428 45,419 56,500 56,500 56,500 0011750 5195210 SUPPLIES 5,228 9,549 9,285 9,285 9,285 0011750 5195220 UNIFORMS 2,110 2,120 3,650 3,650 3,650 0011750 5195230 FUEL 13,352 10,814 13,352 13,352 13,352 0011750 5195410 MEMBERSHIPS & SUBSCRIPTIONS 255 235 450 450 459 TOTAL OPERATING EXPENSES 145,992 144,224 200,537 200,037 175,934 TOTAL LANDSCAPE MAINT. 437,541 440,211 499,735 499,235 478,581 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 202 PARKS LANDSCAPING DIVISION BUDGET HIGHLIGHTS 1410 Overtime – For emergencies in City’s Parks, to perform sports field preparations during the weekends as needed and to work city events, which require employees to work on weekends. 3450 Contractual Services Pest Control, fertilization & herbicide for athletic fields Palmer Park 9,000 South Miami Park 11,000 Murray Park 2,000 ADA certified mulch for City playgrounds 5,000 Repair of sports field lighting at Palmer & Murray Park 10,000 TOTAL 37,000 4350 Electricity – This line item has been revised to reflect current electrical projections based on the electrical usage for the past year. 4620 Maintenance & Repair – Operating Equipment – These funds are for the maintenance and repair of parks equipment and structures. Fence installation, parts and repairs 6,000 Electrical repairs and parts 2,500 Mulch 1,600 Plumbing repairs and parts 2,000 Weed killers 2,400 Plants / Landscaping materials 3,000 Fertilizers 3,000 Turf-Seeds 4,000 Sports field paints 2,200 Misc. materials & supplies 2,500 Baseball bases 1,500 Parts and supplies for equipments 2,000 Baseball Home plates 900 Parts & repairs playgrounds 2,000 Soils, sand 6,000 Sod 2,000 Aerosol Athletic Field markings 1,500 Clay 3,000 Field Layout measuring tapes 400 Sports field repair, infield leveling 1,500 Irrigation parts & repairs 3,500 Misc. lumber, const & hardware 3,000 TOTAL 56,500 5210 Supplies Cosgrove Toilet Supplies 4,900 Camera Card Loader for computer 150 Locking file cabinet 75 Park Signs 4,160 TOTAL 9,285 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 203 COMMUNITY POOL 001-2030-572 MISSION The mission statement of the Community Pool is to promote and provide an excellent variety of leisure opportunities to enhance the individual’s quality of life through exceptional programs in an attractive, safe, and well-maintained pool facility. COMMUNITY POOL FUNCTION The Community Pool will operate six months throughout the year and may coincide with the Parks and Recreation Summer Camp Program. There are several special programming options that will be offered to youth and seniors alike. The Community Pool functions under the supervision of the Parks and Recreation Director who is responsible for the general operation and programming of the activities. The Community Pool is anticipated to be completed in August 2014. COMMUNITY POOL ACCOMPLISHMENTS FOR FY 2014  Commenced operations at Murray Park Community Pool.  Efficiently schedule the usage hours of the Community Pool in order to offer community members with a variety of programs and trainings.  Enforce general pool policies to promote a safe and fun environment. COMMUNITY POOL OBJECTIVES FOR FY 2015  Offer exciting programs such as water aerobics and “learn to swim” classes. COMMUNITY POOL ACTIVITY REPORT ACTIVITY ACTUAL FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 PROJECTED FY 2014 ESTIMATED FY 2015 Summer Camp Participants 0 0 0 0 75 Senior Center Participants 0 0 0 0 20 Life Guard Certifications 0 0 0 0 15 Learn to Swim Participants 0 0 0 0 30 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 204 COMMUNITY POOL BUDGET FY 2015 001-2030-572 SIX MONTHS OPERATIONS ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0012030 5721210 SALARIES - REGULAR 0 0 0 9,216 0 0012030 5721310 SALARIES - PART TIME 0 0 16,575 10,000 51,611 0012030 5722110 F.I.C.A. 0 0 1,268 1,268 3,948 0012030 5722220 ICMA 0 0 0 645 0 0012030 5722310 GROUP HEALTH INSURANCE 0 0 0 1,481 0 0012030 5722410 WORKER'S COMPENSATION 0 0 678 1,055 1,556 TOTAL PERSONNEL SERVICES 0 0 18,521 23,665 57,115 0012030 5723450 CONTRACTUAL SERVICES 0 0 8,244 0 15,200 0012030 5724080 EMPLOYEE EDUCATION 0 0 0 0 930 0012030 5724120 TELEPHONE - CELL 0 0 0 0 1,020 0012030 5724320 UTILITIES WATER & SEWER 0 0 10,000 5,000 8,400 0012030 5724350 ELECTRICITY 0 0 4,000 0 36,000 0012030 5724632 INTERNET SERVICE 0 0 400 0 1,740 0012030 5724634 MAINTENANCE - INTERNET 0 0 188 0 300 0012030 5724670 MAINTENANCE & REPAIR 0 0 2,800 0 10,000 0012030 5724820 SPECIAL EVENTS 0 0 1,500 0 0 0012030 5725205 COMPUTER EQUIPMENT 0 0 1,799 0 0 0012030 5725210 SUPPLIES 0 0 3,000 0 8,000 0012030 5725220 UNIFORMS 0 0 600 0 600 TOTAL OPERATING EXPENSES 0 0 32,531 5,000 82,190 TOTAL COMMUNITY POOL 0 0 51,052 28,665 139,305 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 205 COMMUNITY POOL BUDGET HIGHLIGHTS 6-Months of Operation 1310 Salaries Part-time – Five part-time positions to operate the Community Pool for six- months. 3450 Contractual Services – The cost related to all pool chemicals needed to maintain the pool. Staff will be the required personnel to perform maintenance on the pool. 4080 – Employee Education – First responder (CPR) classes for six employees. Required classes for six employees to maintain life guard certification. 4120 – Telephone – Cell – The cost of one phone, with a data plan for the full-time pool supervisor which is on call 24-7. 4320 Utility Water & Sewer – The City estimates a monthly cost of $700 per month to cover the cost of water necessary to operate the pool. The pool water evaporates and must be replenished at times and the backwash filter needs water to clean the pool. Furthermore, the cost of operating the facilities’ irrigation system. 4350 Electricity – The City estimates a monthly cost of $3,000 to fund the electrical use necessary to operate the pool pumps, emergency lighting, and computer equipment, including security cameras and heater. 4632 Internet Service – This line item includes a charges related to the security system ($75 per month) and Fibernet connection $70 per month) which is required to operate and view the security cameras. 4634 Maintenance Internet – Annual Barracuda (internet security, firewall) annual maintenance amount. 4670 Maintenance & Repair – Funds needed to maintain the property clean and in a presentable state. Furthermore, miscellaneous items which may be needed throughout the fiscal year related to general repairs and maintenance. 5210 Supplies –General pool supplies such as safety equipment, floats, buoys, first-aid kits, i.e. Furthermore, office supplies needed to operate the office. 5220 Uniforms – This line item is to cover uniforms for pool staff. 4 shirts per 6 staff members at $25 per shirt. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 206 NON-DEPARTMENTAL 001-2100-519 The Non-Departmental budget was used in the past to allocate expenditures, which would be expensed by the City but was not provided specifically to a particular department. Certain expenditures, which includes debt, contingency, pension, contractual, etc. The expenditures within the Non-Departmental budget have been allocated to certain respective departments. For example, pension expenses have been allocated by department based on the salary amount multiplied by the percentage of contribution, which the City contributes on behalf of that employee based on salary. General Contingency has been allocated under the City Manager’s Office. Audit expenditure has been allocated to the Finance Department. The Debt expense has been allocated to the City’s newly established Debt Service Fund, which provides a more transparent picture of the City’s debt expense and contribution. The Non-Departmental Section of the budget will continue to be used within the budget document to present the transfers from General Fund to any other City Funds. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 207 NON-DEPARTMENTAL BUDGET FY 2014 001-2100-519 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 0012100 5192210 PENSION PLAN-CONTRIBUTION 84,837 0 0 0 74,000 0012100 5192250 SECTION 185 CONTRIBUTION 0 91,409 85,000 85,000 90,000 TOTAL PERSONNEL SERVICES 84,837 91,409 85,000 85,000 164,000 0012100 5819120 INTRA-GOV TRANSFER-DEBT SERVICE 682,550 150,000 0 0 0 0012100 5819130 INTRA-GOV EMERG RESERVES FUND 0 0 0 0 2,694,919 0012100 5819140 INTRA-GOV CAP IMPROV PRO FUND 1,376,582 85,270 600,000 600,000 1,268,439 0012100 5819150 INTRA-GOV COMM REDEV AGENCY 0 0 589,337 0 0 TOTAL TRANSFERS 2,059,132 235,270 1,189,337 600,000 3,963,358 TOTAL NON -DEPARTMENTAL 2,143,969 326,679 1,274,337 685,000 4,127,358 NON-DEPARTMENTAL BUDGET HIGHLIGHTS 9120 INTRA-GOVERNMENTAL TRANSFER-DEBT SERVICE – Transfer from the General Fund to pay for the City’s portion of outstanding long-term debt. 9130 INTRA-GOV EMERGENCY RESERVES FUND – Transfer from the General Fund in an effort to obtain the City Manager’s requested Emergency Reserve Fund amount of 25% of the City’s annual budget; which is in line with GFOA’s recommendation for emergency funds. 9140 INTRA-GOVERNMENTAL CAPITAL IMPROVEMENT PROGRAM FUND - The CIP Fund receives transfers from the General Fund based on the long-term capital budget needs of the various City departments. 9150 INTRA-GOVERNMENTAL COMM. REDEV AGENCY FUND – Due to an accounting change as required by the City's auditors, when compared to FY 2014, the City will be reducing the estimated ad valorem revenues by the amount required to be provided to the City of South Miami Community Redevelopment Agency (CRA) which for FY 2015 equals $492,421. Prior to FY 2015, the City included the ad valorem revenue which was slated for the CRA within the general fund and prepared a transfer from Non-Departmental to the CRA. Hence, the amount which must be transferred to the CRA from the City’s ad valorem of $492,421 is not budgeted within the Non-Departmental any longer. The amount is now reduced directly from the City’s ad valorem revenue, hence reducing the City’s annual budget amount. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 208 SPECIAL REVENUE FUNDS STORMWATER DRAIN TRUST FUND LOCAL OPTION GAS TAX TRUST FUND HOMETOWN DISTRICT IMPROVEMENT TRUST FUND TREE TRUST FUND PEOPLE TRANSPORTATION TAX FUND HURRICANE RESERVE FUND CITY OF SOUTH MIAMI BUDGET FY 2014-2015 209 STORMWATER DRAIN TRUST FUND CITY OF SOUTH MIAMI SPECIAL REVENUE FUND 111 STORMWATER DRAIN TRUST FUND BACKGROUND On September 19, 2000, the City of South Miami Commission adopted Ordinance 21-00-1723 providing for the creation of a City of South Miami Stormwater Utility. In 1987, the United States Congress amended the Clean Water Act to require the Environmental Protection Agency to develop regulations for the permitting of stormwater discharges into the waters of the United States of America. In addition, under the provisions of the “Florida Air and Water Pollution Control Act,” (Chapter 403, Florida Statutes, at section 403.0891), local governments are required to develop stormwater management programs. As provided in the City of South Miami Ordinance and in accordance with a transfer approved by the County, the City took operational control over the stormwater utility function within the City’s boundaries. As such, the stormwater related revenues paid by the City of South Miami residents on their County water bill will flow through to the City, after deduction of County administrative costs, and be used to pay the expenses to carry out the stormwater related activities. STORMWATER FEES The stormwater user fees are assessed through the water billing system managed by the Miami- Dade County Water & Sewer Department (WASD). However, those customers with private water wells and septic are billed directly by the City of South Miami Finance Department. The Stormwater Utility is supported by user fees, which are to be used only for the management, maintenance and improvement of the public stormwater system. The stormwater utility fee rate is based upon a standard, which is referred to as an “Equivalent Residential Unit” (ERU). Ordinance 10-02-1778 set the ERU at $4.50 per month. All residential units, including single- family homes, condominiums, apartments, duplex, townhouse or mobile home, are charged the fee rate for one ERU or $4.50 per month. All non-residential properties are charged a user fee, which is specific for the actual impervious area of the property. The fee is determined through the use of a formula by the rate of one ERU ($4.50 per month). The money collected by South Miami from the stormwater utility fee goes into a separate Stormwater Drain Trust Fund for maintenance of existing catch basins, stormwater drains and canal system, and future construction of new facilities as may be recommended upon the development of the Stormwater Master Plan. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 210 STORMWATER DRAIN TRUST FUND DEBT SERVICE Department of Emergency Resource Management FEMA-Secondary Canal Dredging Project Ordinance 17-06-1885 $270,363 FY DATE AMOUNT PRINCIPAL INTEREST BALANCE 2010 12/1/2009 28,536.00 27,036.00 1,500.00 243,327.00 2011 12/1/2010 28,521.00 27,036.00 1,485.00 216,291.00 2012 12/1/2011 28,536.00 27,036.00 1,500.00 189,255.00 2013 12/1/2012 28,536.00 27,036.00 1,500.00 162,219.00 2014 12/1/2013 28,536.00 27,036.00 1,500.00 135,183.00 2015 12/1/2014 28,536.00 27,036.00 1,500.00 108,147.00 2016 12/1/2015 28,536.00 27,036.00 1,500.00 81,111.00 2017 12/1/2016 28,536.00 27,036.00 1,500.00 54,075.00 2018 12/1/2017 28,536.00 27,036.00 1,500.00 27,039.00 2019 12/1/2018 28,539.00 27,039.00 1,500.00 0.00 Total 285,348.00 270,363.00 14,985.00 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 211 STORM WATER DRAIN TRUST CITY OF SOUTH MIAMI FUND 111 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 437,288 425,298 403,697 403,697 224,125 REVENUES 1110000 3143000 UTILITY TAX-STORMWATER 31,460 8,924 18,900 9,000 10,000 1110000 3301000 INTERGOVERNMENTAL REVENUE 404,465 369,333 400,000 400,000 375,000 1110000 3612000 INTEREST INCOME 3,505 1,697 7,500 1,500 1,600 TOTAL REVENUE 439,430 379,954 426,400 410,500 386,600 EXPENDITURES 1111730 5411210 REGULAR SALARY 43,335 47,730 44,648 44,648 32,347 1111730 5411410 OVERTIME 831 1,997 0 0 0 1111730 5412110 FICA 3,368 3,779 3,416 3,416 2,475 1111730 5412210 PENSION PLAN CONTRIBUTION 4,418 7,189 7,813 7,813 4,302 1111730 5412220 ICMA RETIREMENT 0 0 0 0 0 1111730 5412310 GROUP HEALTH INSURANCE 4,888 6,436 7,041 7,041 7,281 1111730 5412410 WORKER'S COMPENSATION 2,916 0 10,269 10,269 4,283 TOTAL PERSONNEL SERVICES 59,756 67,131 73,187 73,187 50,688 1111730 5413450 CONTRACTUAL SERVICES 87,534 31,170 50,595 61,000 80,505 1111730 5415205 COMPUTERS 0 0 0 0 0 TOTAL OPERATING EXPENSES 87,534 31,170 50,595 61,000 80,505 1111730 5416490 CONSTRUCTION PROJECTS 1,021 451 415,000 176,849 191,500 TOTAL CAPITAL OUTLAY 1,021 451 415,000 176,849 191,500 1111730 5417100 DEBT - PRINCIPAL 50,136 51,129 27,036 27,036 27,036 1111730 5417200 DEBT- INTEREST 2,973 1,674 2,000 2,000 2,000 1111730 5819120 TRANSFER-GEN FUND 250,000 250,000 250,000 250,000 250,000 TOTAL OTHER FINANCING SOURCES 303,109 302,803 279,036 279,036 279,036 TOTAL FUND EXPENSES 451,420 401,555 817,818 590,072 601,729 ENDING FUND BALANCE 425,298 403,697 12,279 224,125 8,996 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 212 STORMWATER DRAIN TRUST FUND BUDGET HIGHLIGHTS 1210 Regular Salary – The budget includes the salary of the street sweeper operator. 3450 Contractual Services – Maintenance Interlocal Agreement with Miami-Dade County Canal Maintenance City Share 57% 38,910 DERM Annual Operating Permit Renewal Fee 900 FDEP Annual Regulatory Program & Surveillance Fee 2012 345 NPDES Interlocal Agreement payment permit 1,350 Citywide Drainage Improvement for EPA NPDES MS4 permit 8,000 Citywide Stormdrain Cleanout 20,000 Sea Level Rising Study 11,000 TOTAL 80,505 6490- Construction Projects – Twin Lakes Drainage Improvements 91,500 42 Street Drainage Design and Roadway Reconstruction 50,000 78 Street & 63 Avenue Drainage Roadway Reconstruction 50,000 TOTAL 191,500 7110 Debt Principal – Debt incurred throughout financing requires repayment. Each repayment is required to be classified as principal or interest. This account was created and funded to meet the principal payment requirement of the responsible department/division. 7210 Debt Interest - Debt incurred throughout financing requires repayment. Each repayment is required to be classified as principal or interest. This account was created and funded to meet the interest payment requirement of the responsible department/division. 9120 Transfer General Fund – The Stormwater Fund contributes to the City’s General Fund for indirect services provided on behalf of the Stormwater Utilities Fund. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 213 LOCAL OPTION GAS TAX TRUST FUND CITY OF SOUTH MIAMI SPECIAL REVENUE FUND 112 LOCAL OPTION GAS TRUST FUND BACKGROUND In accordance with the requirements of Chapter 336.025 Florida Statutes, Miami-Dade County's Six Cent Local Option Gas Tax (LOGT) and the Five-Cent (three cents currently levied) Capital Improvements LOGT (CILOGT) for the upcoming fiscal year. Pursuant to the Interlocal agreements governing the distribution of these gas taxes, the proceeds for the six-cent LOGT will be shared between the County (70.4O%) and all eligible municipalities (29.60%): and the five cent (three-cents currently levied) CILOGT will continue to be shared between the County (74 percent) and all eligible municipalities (26 percent). Distribution of the proceeds among eligible municipalities for both taxes is determined based on the ratio of municipal population and centerline roadway mileage maintained by all eligible incorporated municipalities in Miami-Dade County. Population figures are weighted at 75 percent while the centerline mileage figures are weighted at 25 percent for calculating each municipality's share of total estimated gas tax proceeds. Population figures used are from the Florida Estimates of Population prepared by the Bureau of Economic and Business Research (BEBR), College of Business Administration at the University of Florida and certified by the Governor of Florida. The centerline mileage figures are the most recent on record with the Florida Department of Transportation (FDOT), as posted on the FDOT website. Local option fuel taxes are significant revenue sources to Florida’s local governments and represent important funding mechanisms for the provision of local transportation infrastructure. Section 336.025(1), Florida Statutes, authorizes a local option gas tax of one to six cents upon every gallon of motor fuel and special fuel sold in a county and taxed under the provisions of part I or part II of chapter 206, Florida Statutes. The statute limits the use of such tax revenues by county and municipal governments "only for transportation expenditures." Section 336.025(7) “For the purposes of this section, "transportation expenditures" means expenditures by the local government from local or state shared revenue sources, excluding expenditures of bond proceeds, for the following programs: a) Public transportation operations and maintenance. b) Roadway and right-of-way maintenance and equipment and structures used primarily for the storage and maintenance of such equipment. c) Roadway and right-of-way drainage. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 214 d) Street lighting. e) Traffic signs, traffic engineering, signalization, and pavement markings. f) Bridge maintenance and operation. g) Debt service and current expenditures for transportation capital projects in the foregoing program areas, including construction or reconstruction of roads and sidewalks.” LOCAL OPTION GAS TRUST FUND CITY OF SOUTH MIAMI FUND 112 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 380,592 312,009 324,524 324,524 314,275 REVENUES 1120000 3301000 INTERGOV REVENUE 68,853 70,404 67,207 67,207 74,129 1120000 3612000 INTEREST INCOME 3,877 2,894 2,000 2,000 2,000 TOTAL REVENUE 72,730 73,298 69,207 69,207 76,129 EXPENSES 1121730 5416210 INFRASTRUCTURE PROJECTS 141,313 60,783 225,000 79,456 285,000 TOTAL CAPITAL OUTLAY 141,313 60,783 225,000 79,456 285,000 TOTAL FUND EXPENSES 141,313 60,783 225,000 79,456 285,000 ENDING FUND BALANCE 312,009 324,524 168,731 314,275 105,405 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 215 LOCAL OPTION GAS TRUST FUND BUDGET HIGHLIGHTS 541-6210 Infrastructural Projects – Mango Terrace Traffic Calming - Construction (Between 67 Ave and 69 Ave from 72 St to 80 St) 140,000 Twin Lakes Drainage Improvements 60,000 Citywide Street Resurfacing Program (various locations) 60,000 Citywide Street Improvements 25,000 TOTAL 285,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 216 HOMETOWN DISTRICT IMPROVEMENT TRUST FUND CITY OF SOUTH MIAMI FUND 116 On August 5, 2008, City Commission approved Ordinance 30-08-1965 establishing the Hometown District Parking. Parking in the Hometown District must be developed and managed primarily as an element of infrastructure critical to enhancing South Miami's tax base through economic success of the district. Hometown District parking shall be subject to the review of the Parking Board as established by Section 2 of the Code of the City of South Miami. The Board shall report to the city commission no less than annually on the state of parking in the Hometown District and shall from time to time make recommendations to the city commission for changes in the parking system for the fees paid into the Hometown District Improvement Trust Fund, and for the allocation of trust fund monies. Monies paid into the Hometown District Improvement Parking Trust Fund shall be placed in a trust account separate from general funds and may be used for improvements to parking facilities, infrastructure to increase parking capacity, and the installation of metering devises. Monies collected in this fund should also be used for items including but not limited to items that improve the pedestrian environment such as: tree planting and maintenance, bike parking and racks, sidewalk improvements and maintenance, bench installation, water fountains, outdoor recycle bins, and signage for parking and bike racks. If there are fewer spaces provided than required for a building, applicants must apply for and receive a special exception as per Section 20-7.51 of the Ordinance and pay into the Hometown District improvement Trust Fund. The fee payment into the Hometown District Improvement Fund for each space required but not provided shall be $1,000 per parking space per year payable at the time of renewal of the local business tax. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 217 HOMETOWN DISTRICT IMPROVEMENT TRUST FUND CITY OF SOUTH MIAMI FUND 116 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 10,250 9,250 6,250 6,250 9,250 REVENUES 1160000 3419060 PARKING EXCEPTION 24,000 22,000 28,000 28,000 28,000 1160000 3612000 INTEREST INCOME 0 0 55 0 55 TOTAL REVENUE 24,000 22,000 28,055 28,000 28,055 EXPENSES 1161410 5819120 TRANSFER TO GEN FUND 25,000 25,000 25,000 25,000 25,000 OTHER FINANCING SOURCES 25,000 25,000 25,000 25,000 25,000 TOTAL FUND EXPENSES 25,000 25,000 25,000 25,000 25,000 ENDING FUND BALANCE 9,250 6,250 9,305 9,250 12,305 HOMETOWN DISTRICT IMPROVEMENT TRUST FUND BUDGET HIGHLIGHTS 541-9120 Transfer to General Fund - Hometown District Improvement Fund will contribute to the City’s General Fund to help pay for a portion of the City’s Debt for the new multi-space parking meters. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 218 TREE TRUST FUND CITY OF SOUTH MIAMI FUND 118 20-4.5 - Landscaping and Tree Protection Requirements for All Zoning Districts (M) City of South Miami Tree Trust Fund. (1) Creation of the tree trust fund. There is hereby created a tree trust fund, under Account No. 01-02-19.335, the purpose of which is to acquire, protect, and to plant trees on public property. (2) Disbursement and maintenance of the tree trust fund. Monies obtained for the tree trust fund shall be disbursed for the acquisition, maintenance, management, protection, or planting of trees on public property. (3) Source of monies for the tree trust fund. Said tree trust fund shall consist of contributions in lieu of, or in conjunction with, required replacement plantings under Section 20-4.5. The Planning Division shall collect funds designated for the tree trust fund when the replacement planting requirements of § 20-4.5(J) (2) & (3) cannot be met. (4) Decisions to grant or deny tree removal permits shall be made without consideration of the existence of this fund or offers of donations of monies thereto. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 219 TREE TRUST FUND CITY OF SOUTH MIAMI FUND 118 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 0 0 15,654 15,654 654 REVENUES 1180000 3430000 PHYSICAL ENVIRON CHARGE 0 27,344 0 0 0 TOTAL REVENUE 0 27,344 0 0 0 EXPENSES 1181750 5193450 CONTRACTUAL SERVICES 0 11,690 15,000 15,000 0 OTHER FINANCING SOURCES 0 11,690 15,000 15,000 0 TOTAL FUND EXPENSES 0 11,690 15,000 15,000 0 ENDING FUND BALANCE 0 15,654 654 654 654 TREE TRUST FUND BUDGET HIGHLIGHTS 3450 Contractual Services – The City will be contracting for the acquisition, maintenance, management, protection, or planting of trees on public property, as required by the Land Development Code. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 220 PEOPLE’S TRANSPORTATION TAX FUND CITY OF SOUTH MIAMI SPECIAL REVENUE FUND 124 PEOPLE’S TRANSPORTATION TAX FUND BACKGROUND On November 5, 2002 the citizens of Miami-Dade County voted to implement the People’s Transportation Plan (PTP) funded by a one half (1/2) percent sales tax increase to provide traffic relief in Miami-Dade County. As a result, the Citizen’s Independent Transportation Trust (CITT) was created to advise elected officials in the spending of the surtax. The City receives a share of the one-half cent sales tax, known as the People’s Transportation Tax, to be used for transportation services. The People’s Transportation Tax provides funding for the People’s Transportation Plan, Municipal Component. The surtax proceeds shall only be used for the transportation expenses and with the following stipulations: Each municipality shall apply 20% of its share of surtax proceeds towards transit, such as bus service, bus pullout bays, shelters, and any other transit-related infrastructure. Any municipality that cannot apply the 20% portion of surtax proceeds it receives may contract with the County via the Citizen’s Independent Transportation Trust (CITT) for the County to apply such proceeds on a County project that enhances traffic mobility within the city and immediately adjacent areas. Any funds not expended on allowable projects may be considered for recapture by Miami-Dade County. If the City cannot expend such proceeds in accordance with the established criteria, proceeds shall be carried over and added to the overall portion of the surtax proceeds to be distributed to the cities in the ensuring year and shall be utilized solely for the transit uses enumerated herein. Per the Interlocal Agreement with Miami-Dade County, all expenses that are financed through this fund must be allocated in one fund. This is the amount that was budgeted by the City at the time the PTP was passed. Therefore, the expenses related to the PTP Funds must equal or exceed $116,000 MOE for FY 2003. Municipalities shall not expend more than 5% of their share of surtax proceeds on administrative costs, exclusive of project management and oversight for projects funded by the surtax. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 221 PEOPLE'S TRANSPORTATION TAX FUND CITY OF SOUTH MIAMI FUND 124 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 1,010,803 1,288,664 1,651,823 1,651,823 1,278,291 REVENUES 1240000 3126000 INTERGOVERNMENTAL REVENUE 403,874 432,620 389,756 400,000 418,395 1240000 3612000 INTEREST INCOME 11,335 11,328 11,000 11,000 11,000 TOTAL REVENUE 415,209 443,948 400,756 411,000 429,395 EXPENDITURES 1241730 5413450 CONTRACTUAL SERVICES 30,525 0 140,000 0 0 TOTAL OPERATING EXPENSES 30,525 0 140,000 0 0 1241730 5416490 CONSTRUCTION PROJECTS 106,823 80,789 960,000 784,532 1,560,000 TOTAL CAPITAL OUTLAY 106,823 80,789 960,000 784,532 1,560,000 TOTAL FUND EXPENSES 137,348 80,789 1,100,000 784,532 1,560,000 ENDING FUND BALANCE 1,288,664 1,651,823 952,579 1,278,291 147,686 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 222 PEOPLE’S TRANSPORTATION TAX FUND BUDGET HIGHLIGHTS 3450 Contractual Services - Citywide Transportation Plan which will include roadway, sidewalk, swales, neighborhood greenways & bicycle plan. 6490 Construction Projects – Pinecrest Villas/Snapper Creek Traffic Calming - Design and Construction (Between 62 Ave and US1 from 78 St to 80 St) 150,000 Twin Lakes/Bird Estates Traffic Calming Construction (Between 61 AVE & 64 AVE, from 40 ST to 44 ST; & between 56 ST to 64 ST, from 62 AVE to 67 AVE) 175,000 Manor Lane Traffic Calming - Construction (Between 72 St and US1 from 63 Ave to 67 Ave) 100,000 Cocoplum Traffic Calming Construction (Between 62 AVE and 67 AVE, from 64 ST to 72 ST) (Design Concerns Under Review) 150,000 42 Street Drainage Design and Roadway Reconstruction 85,000 78 Street & 63 Avenue Drainage Roadway Reconstruction 85,000 South Miami Intermodal Transportation Plan - Study and Design 100,000 South Miami Intermodal Transportation Plan - Construction 125,000 Citywide Sidewalk Repairs 40,000 60th Place Road Resurfacing (Between 40 & 44 ST) 50,000 Citywide Replacement of Directional Street Signs & Posts 150,000 SW 62 AVE Design and Roadway Reconstruction 350,000 TOTAL 1,560,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 223 OTHER FUNDS DEBT SERVICE FUND CAPITAL IMPROVEMENT PROGRAM FUND SELF-INSURANCE FUND EMERGENCY RESERVE FUND STATE FORFEITURE FUND FEDERAL FORFEITURE FUND CITY OF SOUTH MIAMI BUDGET FY 2014-2015 224 DEBT SERVICE FUND CITY OF SOUTH MIAMI FUND 201 The Debt Service Fund has been established in an effort to make clearly the City’s current Long Term Liability. The City has several loans outstanding with the Florida Municipal Loan Council (FMLC). The council, as a subsidiary of Florida League of Cities administers the Florida Municipal Loan Program. Small and medium sized cities in the state obtain loans from the FMLC, through bonds and backed by MBIA Insurance Corporation. In this current Fiscal Year, the City of South Miami has no intention of issuing any additional debt to help fund any recurring or nonrecurring capital improvement projects. Gibson- Bethel Community Center (previously known as South Miami Multi-Purpose Center) On April 10, 2001 The City of South Miami Commission adopted Ordinance 11-01-1742 authorizing the City Manager to enter into agreement with the Florida Municipal Loan Council for the borrowing of $2.5 million and using South Miami Hospital's annual contribution of $150,000. This Commission administers a loan program with a variable rate revolving loan pool uniquely designed for Florida local governments. Funding for the program was through an AAA rated tax-exempt bond issue administered by the Florida League of Cities on behalf of local governments in order to achieve better economies of scale. The program was created pursuant to Chapter 163, part 1, of Florida State statutes, for the purpose of issuing the bonds. In 1998, the City was awarded a grant by the Safe Neighborhood Park Agency to construct a multi- purpose center at Murray Park. The SNP Grant required a dollar for dollar match, and contingent upon the City utilizing its own match before the Agency released its own. The purpose of the multipurpose community center is to provide social and recreational activities for all residents of South Miami. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 225 FLORIDA MUNICIPAL LOAN COUNCIL BOND 2001a FY DATE PRINCIPAL INTEREST FEES PAYMENT BALANCE 9/30/2015 11/1/2014 60,000 41,863 1,085 102,948 5/1/2015 - 40,288 1,055 41,343 1,610,000 9/30/2016 11/1/2015 60,000 40,288 1,055 101,343 5/1/2016 - 38,713 1,025 39,738 1,550,000 9/30/2017 11/1/2016 65,000 38,713 1,025 104,738 5/1/2017 - 37,006 993 37,999 1,485,000 9/30/2018 11/1/2017 70,000 37,006 993 107,999 5/1/2018 - 35,169 958 36,126 1,415,000 9/30/2019 11/1/2018 75,000 35,169 958 111,126 5/1/2019 - 33,200 920 34,120 1,340,000 9/30/2020 11/1/2019 75,000 33,200 920 109,120 5/1/2020 - 31,419 883 32,301 1,265,000 9/30/2021 11/1/2020 80,000 31,419 883 112,301 5/1/2021 - 29,519 843 30,361 1,185,000 9/30/2022 11/1/2021 85,000 29,519 843 115,361 5/1/2022 - 27,500 800 28,300 1,100,000 9/30/2023 11/1/2022 90,000 27,500 800 118,300 5/1/2023 - 25,250 755 26,005 1,010,000 9/30/2024 11/1/2023 90,000 25,250 755 116,005 5/1/2024 - 23,000 710 23,710 920,000 9/30/2025 11/1/2024 95,000 23,000 710 118,710 5/1/2025 - 20,625 663 21,288 825,000 9/30/2026 11/1/2025 100,000 20,625 663 121,288 5/1/2026 - 18,125 613 18,738 725,000 9/30/2027 11/1/2026 105,000 18,125 613 123,738 5/1/2027 - 15,500 560 16,060 620,000 9/30/2028 11/1/2027 110,000 15,500 560 126,060 5/1/2028 - 12,750 505 13,255 510,000 9/30/2029 11/1/2028 120,000 12,750 505 133,255 5/1/2029 - 9,750 445 10,195 390,000 9/30/2030 11/1/2029 125,000 9,750 445 135,195 5/1/2030 - 6,625 383 7,008 265,000 9/30/2031 11/1/2030 130,000 6,625 383 137,008 5/1/2031 - 3,375 318 3,693 135,000 9/30/2032 11/1/2031 135,000 3,375 318 138,693 TOTAL 2,200,000 2,080,771 56,588 4,337,359 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 226 CITY OF SOUTH MIAMI MUNICIPAL PARKING GARAGE The City secured financing for the design and construction of the Municipal Parking Garage on SW 73rd Street. The City of South Miami entered into a lease agreement with Mark Richman Properties Inc. (MRP) to manage the municipal garage. The Parking Garage exists of ground floor retail space and restaurants with 4-floors of public parking. MRP compensates the city a minimum rent guaranteed payment in addition to the payment of all debt service on the Florida League of Cities Bonds Issued. Payment of the debt service shall commence as to the amount drawn on the Florida League of Cities Bond Issue and any other debt on the date the funds were drawn and are payable in accordance with the principal and interest payment schedule established by the Florida Municipal Loan Council (FMLC) for the City of South Miami pursuant to the issuance of FMLC Revenue Bonds, series 2002A and 2006. Interest is paid at the same rate as the city's rate of interest on the bonds together with a pro-rata share of all the total amount of the borrowing so as to include amortized expenses of the bond, and all costs associated with the bonds. Furthermore, in March of 2008, the City Commission authorized the City Manager to execute an additional loan with SunTrust Bank for One Million Dollars. The purpose of the SunTrust loan was to repay $300,000 to the City's reserve account, which funds were utilized for improvements made to the street immediately adjacent to the parking garage. Seven hundred thousand dollars from the SunTrust Loan was earmarked for the completion of the construction of the parking garage. MRP is not subsidized by the City and pays its full share of borrowing expenses. The funds used by MRP for design and construction of the parking garage project represent 83.36% of the funds borrowed on the Bonds and 70% of the SunTrust Loan. Background on "Private Loan" and "Private Activity". $2,500,000 of the proceeds of the 2002 Loan were in turn loaned to the Developer ("Developer Loan") on June 12, 2002. The City also entered into a Lease Agreement with the Developer on March 11, 2005 ("Developer Agreement") whereby the Developer would operate the Garage Project and retain certain income from the Garage Project for a term of 50 years from the opening date of the Garage Project. Thus the Developer Agreement expires in 2057 as the Garage Project was completed in 2007. These two actions constituted an impermissible private loan and impermissible private activity, respectively, under Section 141 of the Internal Revenue Code of 1986, as amended ("Code"), adversely affecting the governmental status of the Council Bonds. The private loan arose immediately upon making the Developer Loan. The private activity did not arise at the time of the Developer Agreement. It did not occur until parking rates were first charged at the Garage Project in January of 2008. IRS Procedures and Negotiations. On July 13, 2010, the City, jointly with the Issuer (FMLC), approached the Internal Revenue Service ("IRS") to seek permission to apply for a settlement under the Voluntary Compliance Agreement Program ("VCAP") in order to preserve the tax exempt status CITY OF SOUTH MIAMI BUDGET FY 2014-2015 227 of the Council Bonds and the 2009 SunTrust Loan under the Code. As the name implies, the VCAP program involves a self-reporting of potential problems with a tax exempt issue or series of tax exempt issues and that is what the City undertook. The procedure is therefore somewhat different than an IRS Examination because it is self-reported and typically more beneficial to an issuer of tax exempt bonds. The IRS granted permission for a VCAP and on August 13, 2010, the City and the Issuer jointly submitted a Request for Closing Agreement Pursuant to Internal Revenue Manual Section 7.2.3.3 which outlines the VCAP procedures. An IRS Agent was assigned to the City's VCAP request. A series of exploratory calls commenced as the agent began to develop the case. Thereafter, negotiations ensued to attempt to resolve all issues with the IRS and protect the status of the Council Bonds and the 2009 Sun Trust Loan under the Code. Specifically, discussions focused on determining any settlement amount to be paid to the IRS to resolve the matter, the language of the settlement agreement, and the amount of Council Bonds and 2009 SunTrust Loan to be redeemed, or if not immediately eligible for redemption, defeased until the first redemption date. The IRS and City of South Miami came to an agreement and due to this issue, defeased a partial amount of the 2002A and 2006 FMLC Bonds and all of the SunTrust 2009 loan. The City’s new loan which was used to due accomplish the required negotiation is the new SunTrust 2011 loan for $7,575,000. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 228 FLORIDA MUNICIPAL LOAN COUNCIL BOND 2002A FY DATE PRINCIPAL INTEREST FEES TOTAL BALANCE 9/30/2015 11/1/14 86,671.88 2,500.00 86,672 5/1/15 120,000.00 86,671.88 2,500.00 206,672 3,250,000 9/30/2016 11/1/15 83,371.88 2,500.00 83,372 5/1/16 125,000.00 83,371.88 2,500.00 208,372 3,125,000 9/30/2017 11/1/16 79,934.38 2,500.00 79,934 5/1/17 130,000.00 79,934.38 2,500.00 209,934 2,995,000 9/30/2018 11/1/17 76,359.38 2,500.00 76,359 5/1/18 135,000.00 76,359.38 2,500.00 211,359 2,860,000 9/30/2019 11/1/18 72,646.88 2,500.00 72,647 5/1/19 145,000.00 72,646.88 2,500.00 217,647 2,715,000 9/30/2020 11/1/19 68,659.38 2,500.00 68,659 5/1/20 155,000.00 68,659.38 2,500.00 223,659 2,560,000 9/30/2021 11/1/20 64,784.38 2,500.00 64,784 5/1/21 160,000.00 64,784.38 2,500.00 224,784 2,400,000 9/30/2022 11/1/21 60,784.38 2,500.00 60,784 5/1/22 170,000.00 60,784.38 2,500.00 230,784 2,230,000 9/30/2023 11/1/22 56,534.38 2,500.00 56,534 5/1/23 175,000.00 56,534.38 2,500.00 231,534 2,055,000 9/30/2024 11/1/23 52,159.38 2,500.00 52,159 5/1/24 185,000.00 52,159.38 2,500.00 237,159 1,870,000 9/30/2025 11/1/25 47,534.38 2,500.00 47,534 5/1/25 195,000.00 47,534.38 2,500.00 242,534 1,675,000 9/30/2026 11/1/25 42,659.38 2,500.00 42,659 5/1/26 205,000.00 42,659.38 2,500.00 247,659 1,470,000 9/30/2027 11/1/26 37,534.38 2,500.00 37,534 5/1/27 215,000.00 37,534.38 2,500.00 252,534 1,255,000 9/30/2028 11/1/27 32,159.38 2,500.00 32,159 5/1/28 230,000.00 32,159.38 2,500.00 262,159 1,025,000 9/30/2029 11/1/28 26,265.63 2,500.00 26,266 5/1/29 240,000.00 26,265.63 2,500.00 266,266 785,000 9/30/2030 11/1/29 20,115.63 2,500.00 20,116 5/1/30 250,000.00 20,115.63 2,500.00 270,116 535,000 9/30/2031 11/1/30 13,709.38 2,500.00 13,709 5/1/31 260,000.00 13,709.38 2,500.00 273,709 275,000 9/30/2032 11/1/31 7,046.88 2,500.00 7,047 5/1/32 275,000.00 7,046.88 2,500.00 282,047 0 TOTAL 3,690,000 2,412,844 96,000 6,102,844 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 229 FLORIDA MUNICIPAL LOAN COUNCIL BOND 2006 FY DATE PRINCIPAL INTEREST FEES TOTAL BALANCE 9/30/15 10/01/14 35,000 30,709 2,000 65,709 1,345,000 04/01/15 29,834 2,000 29,834 9/30/16 10/01/15 35,000 29,834 2,000 64,834 1,310,000 04/01/16 28,959 2,000 28,959 9/30/17 10/01/16 40,000 28,959 2,000 68,959 1,270,000 04/01/17 27,959 2,000 27,959 9/30/18 10/01/17 40,000 27,959 2,000 67,959 1,230,000 04/01/18 26,959 2,000 26,959 9/30/19 10/01/18 40,000 26,959 2,000 66,959 1,190,000 04/01/19 25,959 2,000 25,959 9/30/20 10/01/19 45,000 25,959 2,000 70,959 1,145,000 04/01/20 25,059 2,000 25,059 9/30/21 10/01/20 45,000 25,059 2,000 70,059 1,100,000 04/01/21 24,131 2,000 24,131 9/30/22 10/01/21 50,000 24,131 2,000 74,131 1,050,000 04/01/22 23,100 2,000 23,100 9/30/23 10/01/22 50,000 23,100 2,000 73,100 1,000,000 04/01/23 22,069 2,000 22,069 9/30/24 10/01/23 55,000 22,069 2,000 77,069 945,000 04/01/24 20,934 2,000 20,934 9/30/25 10/01/24 55,000 20,934 2,000 75,934 890,000 04/01/25 19,800 2,000 19,800 9/30/26 10/01/25 60,000 19,800 2,000 79,800 830,000 04/01/26 18,563 2,000 18,563 9/30/27 10/01/26 60,000 18,563 2,000 78,563 770,000 04/01/27 17,325 2,000 17,325 9/30/28 10/01/27 60,000 17,325 2,000 77,325 710,000 04/01/28 15,975 2,000 15,975 9/30/29 10/01/28 65,000 15,975 2,000 80,975 645,000 04/01/29 14,513 2,000 14,513 9/30/30 10/01/29 70,000 14,513 2,000 84,513 575,000 04/01/30 12,938 2,000 12,938 9/30/31 10/01/30 70,000 12,938 2,000 82,938 505,000 04/01/31 11,363 2,000 11,363 9/30/32 10/01/31 75,000 11,363 2,000 86,363 430,000 04/01/32 9,675 2,000 9,675 9/30/33 10/01/32 80,000 9,675 2,000 89,675 350,000 04/01/33 7,875 2,000 7,875 9/30/34 10/01/33 80,000 7,875 2,000 87,875 270,000 04/01/34 6,075 2,000 6,075 9/30/35 10/01/34 85,000 6,075 2,000 91,075 185,000 04/01/35 4,163 2,000 4,163 9/30/36 10/01/35 90,000 4,163 2,000 94,163 95,000 04/01/36 2,138 2,000 2,138 10/01/36 95,000 2,138 2,000 97,138 0 TOTAL: 1,475,000 1,011,597 94,000 2,486,597 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 230 SUNTRUST LOAN 2011 FY DATE PRINCIPLE INTEREST TOTAL BALANCE 2015 10/1/2014 400,000 157,857 557,857 6,425,000 4/1/2015 0 147,793 147,793 6,425,000 2016 10/1/2015 410,000 148,605 558,605 6,015,000 4/1/2016 0 139,122 139,122 6,015,000 2017 10/1/2016 435,000 139,122 574,122 5,580,000 4/1/2017 0 128,356 128,356 5,580,000 2018 10/1/2017 450,000 129,061 579,061 5,130,000 4/1/2018 0 118,004 118,004 5,130,000 2019 10/1/2018 480,000 118,653 598,653 4,650,000 4/1/2019 0 106,963 106,963 4,650,000 2020 10/1/2019 495,000 107,551 602,551 4,155,000 4/1/2020 0 96,102 96,102 4,155,000 2021 10/1/2020 520,000 96,102 616,102 3,635,000 4/1/2021 0 83,615 83,615 3,635,000 2022 10/1/2021 540,000 84,075 624,075 3,095,000 4/1/2022 0 71,194 71,194 3,095,000 2023 10/1/2022 565,000 71,585 636,585 2,530,000 4/1/2023 0 58,197 58,197 2,530,000 2024 10/1/2023 590,000 58,517 648,517 1,940,000 4/1/2024 0 44,871 44,871 1,940,000 2025 10/1/2024 620,000 44,871 664,871 1,320,000 4/1/2025 0 30,364 30,364 1,320,000 2026 10/1/2025 645,000 30,531 675,531 675,000 4/1/2026 0 15,527 15,527 675,000 2027 10/1/2026 675,000 15,612 690,612 0 TOTAL 7,575,000 3,125,339 10,700,339 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 231 DEBT FUND SCHEDULE FISCAL YEAR 2015 BALANCE PRINCIPLE INTEREST FEES PAYMENT BALANCE FMLC Series 2001A Bonds Multipurpose $1,670,000 $60,000 $82,150 $2,140 $144,290 $1,610,000 FMLC Series 2002A South Miami Parking Garage $3,370,000 $120,000 $173,344 $5,000 $298,344 $3,250,000 FMLC Series 2006 South Miami Parking Garage $1,380,000 $35,000 $60,544 $4,000 $99,544 $1,345,000 SunTrust Bank Loan Refinance SM Parking Garage $6,825,000 $400,000 $305,649 $0 $705,649 $6,425,000 TOTAL $13,245,000 $615,000 $621,687 $11,140 $1,247,827 $12,630,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 232 DEBT SERVICE FUND BUDGET FY 13 CITY OF SOUTH MIAMI FUND 201 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 278,992 1,086,247 870,824 870,824 807,273 REVENUES 2010000 3612000 INTEREST INCOME 311 4,693 0 2,400 2,400 2010000 3669000 SOUTH HOSPITAL FOUNDATION 142,918 145,240 145,240 145,240 144,290 2010000 3669300 RICHMAN PROPERTIES LN PMT 750,054 726,554 726,437 726,437 727,754 2010000 3811100 TRANSFER IN FROM GF 682,550 150,000 300,000 300,000 0 2010000 3841100 BOND PROCEEDS 0 0 0 0 0 TOTAL REVENUE 1,575,833 1,026,487 1,171,677 1,174,077 874,444 EXPENDITURES 2011410 5197100 BOND PRINCIPLE 0 0 0 0 0 2011410 5197110 DEBT PRINCIPLE 198,436 555,000 555,000 549,000 615,000 2011410 5197210 DEBT INTEREST 564,072 677,628 677,628 677,628 621,687 2011410 5197310 DEBT OTHER COST 6,070 9,282 6,253 11,000 11,140 2011500 5147310 DEBT OTHER COST 0 0 0 0 0 TOTAL DEBT SERVICE 768,578 1,241,910 1,238,881 1,237,628 1,247,827 ENDING FUND BALANCE 1,086,247 870,824 803,620 807,273 433,890 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 233 CAPITAL IMPROVEMENT PROGRAM FUND CITY OF SOUTH MIAMI FUND 301 Mission and Responsibilities: The purpose of the Capital Improvement Fund is to establish and cover multi-year expenditures of major capital projects and expenditures for all General Government programs. The adopted capital improvement projects expenditures are identified on the Five–Year Capital Improvement Project listing within the Capital Improvement Program section of this budget. The Capital Improvement Fund finances the General Government’s capital improvement projects (CIP) as outlined and listed in the City’s Five-Year Financial Forecast for the years 2015-2019 as listed in the Capital Improvement Program of this document. The City defines a Capital Improvement Project (CIP) to be any project, which possesses the following characteristics: 1. Exceeds an estimated cost of $5,000 2. Has an estimated useful life of 3 years or more The CIP Fund receives transfers from the General Fund based on the long-term capital budget needs of the various City departments and the Recreation programs. Revenues may also include transfers from other financial sources and investment interest. For years prior to FY 2012, City would incorporate into the departmental budget expenses related to Capital Improvements for various General Government Programs. For years 2012 and forward, general fund CIP expenditures are made directly from the CIP fund. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 234 CAPITAL IMPROVEMENT PROGRAM FUND CITY OF SOUTH MIAMI FUND 301 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 0 509,751 180,112 180,112 280,682 REVENUES 3010000 3811000 TRANSFER FROM GEN FUND 1,376,582 85,270 600,000 600,000 1,268,439 TOTAL REVENUE 1,376,582 85,270 600,000 600,000 1,268,439 EXPENSES 3011320 5136430 CENTRAL SERV EQUIP. OPER. 0 0 45,000 0 0 3011340 5136430 CAPITAL EQUIPMENT OPER. 0 0 0 0 77,189 3011620 5246430 EQUIPMENT OPERATING 0 16,636 0 0 0 3011640 5246440 CODE VEHICLES 0 0 60,000 64,000 0 3011720 5346430 SOLID WASTE EQUIP OPER 421,851 0 0 0 0 3011730 5414625 LANDSCAPE MAINTENANCE 0 0 0 0 20,000 3011790 5196450 CAPITAL IMPROVEMENT 0 139,502 15,000 15,000 334,250 3011910 5216430 POLICE EQUIP OPERATING 135,611 0 0 0 0 3011910 5216440 POLICE VEHICLES 178,992 170,792 230,000 219,000 272,000 3012000 5726450 PARKS & REC IMPROVEMENT 0 87,979 250,000 201,430 565,000 3012000 5196440 PARKS LANDS VEHICLE 23,473 0 0 0 0 3012000 5196450 CAPITAL OUTLAY 106,904 0 0 0 0 TOTAL CAPITAL EXPENSES 866,831 414,909 600,000 499,430 1,268,439 TOTAL FUND EXPENSES 866,831 414,909 600,000 499,430 1,268,439 ENDING FUND BALANCE 509,751 180,112 180,112 280,682 280,682 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 235 CAPITAL IMPROVEMENT PROGRAM FUND HIGHLIGHTS 1340-513-6430 Virtualization Project 77,189 1730-541-4625 Tree Planting 20,000 1790-519-6450 Parking Infrastructure 101,250 Downtown Lighting 150,000 Public Works Re-roof of Main facility 18,000 Miscellaneous Infrastructure Improvements 40,000 City Welcome Signs – Design & Permitting 25,000 334,250 1910-521-6440 PD Fleet Repl. – Seven (7) Vehicles 272,000 2000-572-6450 Citywide Parks Master Plan 125,000 Palmer Park: Concession Stand Renovation & Replace Field Fence 50,000 Brewer Park: Replace Playground Equipment, Water Fountain & Tennis Court Fence 80,000 Dante Fascell: Construct 2 Playground Structures, Replace Outdoor Fitness Equipment, etc. 100,000 Marshall Williamson: Convert Tennis Court to Full-Court Basketball & Install Outdoor Fitness Equipment 35,000 Murray Park Playground and Field Renovation 75,000 Citywide Parks Improvement 100,000 565,000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 236 EMERGENCY RESERVE FUND CITY OF SOUTH MIAMI FUND 051 When the City's Comprehensive Financial Report was issued for FY 1994/95, the Auditors, Sharpton, Brunson & Company recommended the creation of a Contingency Reserves Fund to be funded from the cash carryover balance in the General Fund. The City Administration reviewed the Auditor's recommendation and considered it to be feasible and beneficial to the City's financial stability; and the Contingency Reserves Fund was created by resolution No. 7796-9831 with a balance of $1,000,000.00 to be maintained at all times. The City Administration adopted a policy that would restrict the use of this fund to catastrophes and other unscheduled emergencies; and on September 2nd, 2001 the City Commission changed the policy via resolution No. 145-01-11293 to provide for a Contingency Reserves Fund of no less than 10% of the budget. On July 29, 2008 the City of South Miami established Article V Section 2-47 entitled "Emergency Reserve Fund" under City Code of Ordinances 23-08-1958 as part of a Cash Management Policy requiring the City to maintain Emergency Reserves Funds no less than 10% of the budget. EMERGENCY RESERVE FUND CITY OF SOUTH MIAMI FUND 051 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 1,785,421 1,688,739 1,703,605 1,703,605 1,721,605 REVENUES 0510000 3811000 TRANSFER FROM GEN FUND 0 0 0 0 2,694,919 0510000 3612000 INTEREST INCOME 19,571 14,866 18,000 18,000 14,000 TOTAL REVENUE 19,571 14,866 18,000 18,000 2,708,919 EXPENSES 0511410 5819120 TRANSFER TO GEN FUND 116,253 0 0 0 0 OTHER FINANCING SOURCES 116,253 0 0 0 0 TOTAL FUND EXPENSES 116,253 0 0 0 0 ENDING FUND BALANCE 1,688,739 1,703,605 1,721,605 1,721,605 4,430,524 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 237 STATE FORFEITURE FUND CITY OF SOUTH MIAMI FUND 608 The Police Forfeiture Fund manages funds collected through the Florida Contraband Forfeiture Act. Florida Statute 932.701 through 932.707 authorizes municipalities to seize assets, including cash, personal property and real property used in violation of the Florida Contraband Forfeiture Act. The funds may be used for educational purposes, DARE programs or the purchase of equipment used in police operations. This fund was established to account for proceeds collected under the provisions of the Florida Contraband Forfeiture Act. STATE FORFEITURE FUND CITY OF SOUTH MIAMI FUND 608 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 65,679 75,238 75,900 75,900 76,400 REVENUES 6080000 3511000 CONFISCATED REVENUE 0 0 0 0 0 6080000 3612000 INTEREST INCOME 819 662 500 500 500 6080000 3699200 MISCELLANEOUS REVENUES 12,087 0 0 0 0 TOTAL REVENUE 12,906 662 500 500 500 EXPENSES 6081910 5213450 CONTRACTUAL -525 0 40,000 0 0 6081910 5213490 CRIME PREVENTION PROGRAMS 3,548 0 5,000 0 30,000 6081910 5214070 TRAVEL & PER DIEM 324 0 0 0 0 6081910 5214680 MAINTENANCE & REPAIR 0 0 0 0 0 6081910 5214970 EMPLOYEE TESTING 0 0 0 0 0 6081910 5215205 COMPUTER SUPPLIES 0 0 0 0 0 6081910 5215210 OFFICE SUPPLIES 0 0 0 0 0 6081910 5215220 UNIFORMS 0 0 0 0 0 TOTAL OPERATING EXPENSES 3,347 0 45,000 0 30,000 TOTAL EXPENSES 3,347 0 45,000 0 30,000 ENDING FUND BALANCE 75,238 75,900 31,400 76,400 46,900 STATE FORFEITURE FUND BUDGET HIGHLIGHTS 5210 Office Supplies – Line item reserved for various Police Initiatives. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 238 FEDERAL FORFEITURE FUND CITY OF SOUTH MIAMI FUND 615 BACKGROUND The Department of Justice Asset Forfeiture Program (the Program) is a nationwide law enforcement initiative that removes the tools of crime from criminal organizations, deprives wrongdoers of the proceeds of their crimes, recovers property that may be used to compensate victims, and deters crime. The most important objective of the Program is law enforcement. Equitable sharing further enhances this law enforcement objective by fostering cooperation among federal, state, and local law enforcement agencies. The Attorney General shall assure that any property transferred to a State or local law enforcement agency… A. has a value that bears a reasonable relationship to the degree of direct participation of the State or local agency in the law enforcement effort resulting in the forfeiture, taking into account the total value of all property forfeited and the total law enforcement effort as a whole; and with respect to the violation of law on which the forfeiture is based; and B. will serve to encourage further cooperation between the recipient State or local agency and Federal law enforcement agencies The Forfeiture funds obtained from the federal government are limited in its use. Sharing must be used to increase or supplement the resources of the receiving state or local law enforcement agency or any other ultimate recipient agency. Shared resources shall not be used to replace or supplant the appropriated resources of the recipient. Below please find some examples of permissible uses:  Law enforcement investigation  Law enforcement training  Law enforcement and detention facilities  Law enforcement equipment  Law enforcement travel and transportation  Law enforcement awards and memorials  Drug and gang education and awareness programs  Pro rata funding  Asset accounting and tracking  Language assistance services  Transfers to other law enforcement agencies  Support of community-based programs  Cash transfers to community- based programs are not permitted  Windfall situations CITY OF SOUTH MIAMI BUDGET FY 2014-2015 239 FEDERAL FORFEITURE FUND CITY OF SOUTH MIAMI FUND 615 ACCT NO ACCOUNT CLASSIFICATION ACTUAL 2011-2012 ACTUAL 2012-2013 BUDGET 2013-2014 ESTIMATE 2013-2014 CM RECOM 2014-2015 BEGINNING FUND BALANCE 412,996 1,912,228 2,012,436 2,012,436 1,690,486 REVENUES 6150000 3511000 INTERGOVERNMENTAL REVENUES 1,756,708 140,361 0 0 0 6150000 3612000 INTEREST INCOME 11,090 17,085 9,000 15,000 15,000 6150000 3699200 OTHER MISC REVENUES 36,069 49,706 80,000 80,000 80,000 TOTAL REVENUE 1,803,867 207,152 89,000 95,000 95,000 EXPENSES 6151910 5211410 OVERTIME 12,504 10,901 50,000 50,000 50,000 6151910 5211414 OVERTIME BARTRA 9,249 13,123 30,000 30,000 30,000 TOTAL PERSONNEL EXPENSE 21,753 24,024 80,000 80,000 80,000 6151910 5213450 CONTRACTUAL SERVICES 3,125 5,832 170,300 170,300 145,800 6151910 5214070 TRAVEL & PER DIEM 0 0 7,000 7,000 35,000 6151910 5214450 LEASE PURCHASE-POL VEHICLE 28,700 30,085 29,448 29,448 19,632 6151910 5214960 SPECIAL INVESTIGATIONS 0 0 0 0 0 6151910 5215205 COMPUTER EQUIPMENT 54,079 4,731 16,202 16,202 125,000 6151910 5215210 SUPPLIES 20,311 3,970 0 0 0 6151910 5215220 UNIFORMS 0 0 12,000 12,000 12,000 TOTAL OPERATE EXPENSES 106,215 44,618 234,950 234,950 337,432 6151910 5216430 OPERATING EQUIPMENT 0 38,302 53,333 52,000 70,000 6151910 5216440 INFRASTRUCTURE 0 0 450,000 50,000 400,000 6151910 5216800 INTANGIBLE ASSETS 176,667 0 0 0 0 TOTAL CAPITAL OUTLAY 176,667 38,302 503,333 102,000 470,000 TOTAL EXPENSE 304,635 106,944 818,283 416,950 887,432 ENDING FUND BALANCE 1,912,228 2,012,436 1,283,153 1,690,486 898,054 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 240 FEDERAL FORFEITURE FUND BUDGET HIGHLIGHTS 3450 Contractual Services – Misc. Exp. - Investigations/Crime Prev. 30,000 CLEAR Services 5,800 Axon Flex Body Cameras and Support 45,000 License Plate Readers 30,000 Upgrade Prisoner Van 5,000 PAL Program 30,000 TOTAL 145,800 4450 Lease Police Vehicle – This account is used to lease undercover vehicles with enterprise leasing. 5205 Computer Equipment – 40 Toughbooks, Docking Stations and Installation (Pursuant to IT recommendation) 125,000 TOTAL 125,000 5220 Uniforms – Line item reserved for uniforms and equipment for reserve officers. 6430 Operating Equipment – Tactical Van 70,000 TOTAL 70,000 6440 Infrastructure – Improving the security of the police parking lot and gas pump upgrade. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 241 APPENDIX CITY OF SOUTH MIAMI BUDGET FY 2014-2015 242 CITY OF SOUTH MIAMI PAY PLAN SENIOR MANAGEMENT PERSONNEL MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL GROUP I GROUP II GROUP III AFSCME COLLECTIVE BARGAINING EMPLOYEE GROUP PBA COLLECTIVE BARGAINING EMPLOYEE GROUP CITY OF SOUTH MIAMI BUDGET FY 2014-2015 243 A = Annually BW = Bi-Weekly H = Hourly SENIOR MANAGEMENT PERSONNEL EFFECTIVE OCTOBER 1, 2014 SALARY CLASS TITLE RANGE 1 2 3 4 5 6 ASSISTANT CITY MANAGER A $94,023 $98,724 $103,660 $108,843 $114,286 $120,000 BW $3,616 $3,797 $3,987 $4,186 $4,396 $4,615 H $45.203 $47.464 $49.837 $52.329 $54.945 $57.692 CHIEF OF POLICE A $84,396 $88,616 $93,047 $97,699 $102,584 $107,713 BW $3,246 $3,408 $3,579 $3,758 $3,946 $4,143 H $40.575 $42.604 $44.734 $46.971 $49.319 $51.785 CHIEF FINANCIAL OFFICER A $84,396 $88,616 $93,047 $97,699 $102,584 $107,713 BW $3,246 $3,408 $3,579 $3,758 $3,946 $4,143 H $40.575 $42.604 $44.734 $46.971 $49.319 $51.785 PLANNING DIRECTOR A $84,396 $88,616 $93,047 $97,699 $102,584 $107,713 BW $3,246 $3,408 $3,579 $3,758 $3,946 $4,143 H $40.575 $42.604 $44.734 $46.971 $49.319 $51.785 PUBLIC WORKS A $74,900 $78,645 $82,577 $86,706 $91,041 $95,593 PROJECT MANAGER BW $2,881 $3,025 $3,176 $3,335 $3,502 $3,677 H $36.010 $37.810 $39.701 $41.686 $43.770 $45.958 PUBLIC WORKS DIRECTOR A $74,900 $78,645 $82,577 $86,706 $91,041 $95,593 BW $2,881 $3,025 $3,176 $3,335 $3,502 $3,677 H $36.010 $37.810 $39.701 $41.686 $43.770 $45.958 PUBLIC WORKS A $74,900 $78,645 $82,577 $86,706 $91,041 $95,593 CHIEF SUPERINTENDENT BW $2,881 $3,025 $3,176 $3,335 $3,502 $3,677 H $36.010 $37.810 $39.701 $41.686 $43.770 $45.958 HUMAN RESOURCES A $74,430 $78,152 $82,059 $86,162 $90,470 $94,994 DIRECTOR BW $2,863 $3,006 $3,156 $3,314 $3,480 $3,654 H $35.784 $37.573 $39.451 $41.424 $43.495 $45.670 CRA DIRECTOR A $76,549 $80,376 $84,395 $88,615 $93,046 $97,698 BW $2,944 $3,091 $3,246 $3,408 $3,579 $3,758 H $36.802 $38.643 $40.575 $42.603 $44.734 $46.970 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 244 SENIOR MANAGEMENT PERSONNEL EFFECTIVE OCTOBER 1, 2014 SALARY CLASS TITLE RANGE 1 2 3 4 5 6 PARKS & RECREATION A $72,904 $76,549 $80,377 $84,395 $88,615 $93,046 DIRECTOR BW $2,804 $2,944 $3,091 $3,246 $3,408 $3,579 H $35.050 $36.803 $38.643 $40.575 $42.603 $44.734 BUILDING DIRECTOR A $76,549 $80,376 $84,395 $88,615 $93,046 $97,698 BW $2,944 $3,091 $3,246 $3,408 $3,579 $3,758 H $36.802 $38.643 $40.575 $42.603 $44.734 $46.970 APPOINTED EMPLOYEES CITY MANAGER A $175,000 $180,000 $185,000 BW $6,731 $6,923 $7,115 H $84.135 $86.538 $88.942 CITY CLERK A $86,335 BW $3,321 H $41.507 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 245 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP I) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 ENGINEERING OPERATIONS A $76,398 $80,218 $84,229 $88,440 $92,862 $97,505 MANAGER II BW $2,938 $3,085 $3,240 $3,402 $3,572 $3,750 H $36.730 $38.566 $40.495 $42.519 $44.645 $46.878 ASSISTANT PLANNING A $76,398 $80,218 $84,229 $88,440 $92,862 $97,505 DIRECTOR BW $2,938 $3,085 $3,240 $3,402 $3,572 $3,750 H $36.730 $38.566 $40.495 $42.519 $44.645 $46.878 ASSISTANT FINANCE A $76,398 $80,218 $84,229 $88,440 $92,862 $97,505 DIRECTOR BW $2,938 $3,085 $3,240 $3,402 $3,572 $3,750 H $36.730 $38.566 $40.495 $42.519 $44.645 $46.878 MIS MANAGER A $65,348 $68,615 $72,046 $75,648 $79,431 $83,402 BW $2,513 $2,639 $2,771 $2,910 $3,055 $3,208 H $31.417 $32.988 $34.638 $36.369 $38.188 $40.097 ASSISTANT PARKS & A $64,663 $67,896 $71,291 $74,855 $78,598 $82,528 RECREATION DIRECTOR BW $2,487 $2,611 $2,742 $2,879 $3,023 $3,174 H $31.09 $32.64 $34.27 $35.99 $37.79 $39.68 CODE ENFORCEMENT A $62,852 $65,995 $69,295 $72,760 $76,397 $80,217 COMPLIANCE MANAGER/ COO BW $2,417 $2,538 $2,665 $2,798 $2,938 $3,085 H $30.218 $31.728 $33.315 $34.981 $36.730 $38.566 COMMUNITY DEVELOPMENT A $62,852 $65,995 $69,295 $72,760 $76,397 $80,217 MANAGER BW $2,417 $2,538 $2,665 $2,798 $2,938 $3,085 H $30.218 $31.728 $33.315 $34.981 $36.730 $38.566 ACCOUNTING MANAGER A $62,852 $65,995 $69,295 $72,760 $76,397 $80,217 BW $2,417 $2,538 $2,665 $2,798 $2,938 $3,085 H $30.218 $31.728 $33.315 $34.981 $36.730 $38.566 OFFICE MANAGER A $62,852 $65,995 $69,295 $72,760 $76,397 $80,217 BW $2,417 $2,538 $2,665 $2,798 $2,938 $3,085 H $30.218 $31.728 $33.315 $34.981 $36.730 $38.566 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 246 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP I) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 PURCHASING MANAGER A $62,852 $65,995 $69,295 $72,760 $76,397 $80,217 BW $2,417 $2,538 $2,665 $2,798 $2,938 $3,085 H $30.218 $31.728 $33.315 $34.981 $36.730 $38.566 GIS COORDINATOR II A $59,860 $62,853 $65,995 $69,295 $72,760 $76,398 BW $2,302 $2,417 $2,538 $2,665 $2,798 $2,938 H $28.779 $30.218 $31.729 $33.315 $34.981 $36.730 CHIEF BUILDING INSPECTOR A $59,860 $62,853 $65,995 $69,295 $72,760 $76,398 BW $2,302 $2,417 $2,538 $2,665 $2,798 $2,938 H $28.779 $30.218 $31.729 $33.315 $34.981 $36.730 GRANTS AND SUSTAINABLE A $57,009 $59,859 $62,852 $65,995 $69,295 $72,759 INITIATIVES ADMINISTRATOR BW $2,193 $2,302 $2,417 $2,538 $2,665 $2,798 H $27.408 $28.778 $30.217 $31.728 $33.315 $34.980 ASSISTANT COMMUNITY A $57,009 $59,859 $62,852 $65,995 $69,295 $72,759 DEVELOPMENT MANAGER BW $2,193 $2,302 $2,417 $2,538 $2,665 $2,798 H $27.408 $28.778 $30.217 $31.728 $33.315 $34.980 EXECUTIVE ADMINISTRATIVE A $57,009 $59,859 $62,852 $65,995 $69,295 $72,759 ASSISTANT BW $2,193 $2,302 $2,417 $2,538 $2,665 $2,798 H $27.408 $28.778 $30.217 $31.728 $33.315 $34.980 SR. PLANNER & ZONING ADMIN A $52,994 $55,644 $58,426 $61,347 $64,415 $67,635 BW $2,038 $2,140 $2,247 $2,360 $2,477 $2,601 H $25.478 $26.752 $28.089 $29.494 $30.969 $32.517 MANAGEMENT INFORMATION A $52,994 $55,643 $58,426 $61,347 $64,414 $67,635 SPECIALIST BW $2,038 $2,140 $2,247 $2,359 $2,477 $2,601 H $25.478 $26.752 $28.089 $29.494 $30.968 $32.517 CHIEF ELECTRICAL INSPECTOR A $33,150 (PT) BW $1,275 H $42.500 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 247 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP I) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 CHIEF MECHANICAL INSPECTOR A $29,172 (PT) BW $1,122 H $37.400 CHIEF PLUMBING INSPECTOR A $27,846 (PT) BW $1,071 H $35.700 STRUCTURAL PLANS EXAMINER A $47,736 (PT) BW $1,836 H $61.200 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 248 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP II) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 COMMUNICATIONS MANAGER A $53,518 $56,194 $59,004 $61,954 $65,051 $68,304 BW $2,058 $2,161 $2,269 $2,383 $2,502 $2,627 H $25.73 $27.02 $28.37 $29.79 $31.27 $32.84 COMPUTER CRIME ANALYST A $50,969 $53,518 $56,194 $59,003 $61,954 $65,051 BW $1,960 $2,058 $2,161 $2,269 $2,383 $2,502 H $24.505 $25.730 $27.016 $28.367 $29.785 $31.275 DEPUTY CITY CLERK II A $50,969 $53,518 $56,194 $59,003 $61,954 $65,051 BW $1,960 $2,058 $2,161 $2,269 $2,383 $2,502 H $24.505 $25.730 $27.016 $28.367 $29.785 $31.275 ACCOUNTANT II A $50,969 $53,518 $56,194 $59,003 $61,954 $65,051 BW $1,960 $2,058 $2,161 $2,269 $2,383 $2,502 H $24.505 $25.730 $27.016 $28.367 $29.785 $31.275 HUMAN RESOURCES A $49,994 $52,494 $55,119 $57,875 $60,768 $63,807 GENERALIST BW $1,923 $2,019 $2,120 $2,226 $2,337 $2,454 H $24.036 $25.237 $26.499 $27.824 $29.216 $30.676 SUPERINTENDENT OF A $48,543 $50,970 $53,518 $56,194 $59,004 $61,954 MAINTENANCE II BW $1,867 $1,960 $2,058 $2,161 $2,269 $2,383 H $23.338 $24.505 $25.730 $27.017 $28.367 $29.786 ADMINISTRATIVE A $46,232 $48,543 $50,970 $53,519 $56,195 $59,004 ASSISTANT II BW $1,778 $1,867 $1,960 $2,058 $2,161 $2,269 H $22.227 $23.338 $24.505 $25.730 $27.017 $28.368 SANITATION A $46,232 $48,543 $50,970 $53,519 $56,195 $59,004 SUPERINTENDENT BW $1,778 $1,867 $1,960 $2,058 $2,161 $2,269 H $22.227 $23.338 $24.505 $25.730 $27.017 $28.368 PLANNER A $41,933 $44,030 $46,231 $48,543 $50,970 $53,519 BW $1,613 $1,693 $1,778 $1,867 $1,960 $2,058 H $20.160 $21.168 $22.227 $23.338 $24.505 $25.730 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 249 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP II) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 LOCAL BUSINESS TAX A $41,933 $44,030 $46,231 $48,543 $50,970 $53,519 COMPLIANCE OFFICER BW $1,613 $1,693 $1,778 $1,867 $1,960 $2,058 H $20.160 $21.168 $22.227 $23.338 $24.505 $25.730 ASSOCIATE PROJECT A $41,522 $43,598 $45,778 $48,067 $50,470 $52,994 ENGINEER BW $1,597 $1,677 $1,761 $1,849 $1,941 $2,038 H $19.963 $20.961 $22.009 $23.109 $24.265 $25.478 ADMINISTRATIVE A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 ASSISTANT BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 COMMUNITY OUTREACH A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 COORDINATOR BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 JUNIOR ACCOUNTANT A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 RECREATION A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 SUPERVISOR II BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 SENIOR SITE MANAGER A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 PROCUREMENT A $39,936 $41,933 $44,030 $46,231 $48,543 $50,970 SPECIALIST BW $1,536 $1,613 $1,693 $1,778 $1,867 $1,960 H $19.200 $20.160 $21.168 $22.226 $23.338 $24.505 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 250 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP III) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 PERMIT FACILITATOR A $38,034 $39,935 $41,932 $44,029 $46,230 $48,542 BW $1,463 $1,536 $1,613 $1,693 $1,778 $1,867 H $18.285 $19.200 $20.160 $21.168 $22.226 $23.337 ZONING REVIEW COORDINATOR A $38,034 $39,935 $41,932 $44,029 $46,230 $48,542 BW $1,463 $1,536 $1,613 $1,693 $1,778 $1,867 H $18.285 $19.200 $20.160 $21.168 $22.226 $23.337 CENTRAL SERVICES A $38,034 $39,935 $41,932 $44,029 $46,230 $48,542 SPECIALIST II BW $1,463 $1,536 $1,613 $1,693 $1,778 $1,867 H $18.285 $19.200 $20.160 $21.168 $22.226 $23.337 ZONING TECHNICIAN/ASST. A $38,034 $39,935 $41,932 $44,029 $46,230 $48,542 BW $1,463 $1,536 $1,613 $1,693 $1,778 $1,867 H $18.285 $19.200 $20.160 $21.168 $22.226 $23.337 DEPUTY CITY CLERK I A $34,498 $36,223 $38,035 $39,936 $41,933 $44,030 BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 ACCOUNTS PAYABLE A $34,498 $36,223 $38,035 $39,936 $41,933 $44,030 TECHNICIAN BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 ACCOUNTS RECEIVABLE A $34,498 $36,223 $38,035 $39,936 $41,933 $44,030 TECHNICIAN BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 RECORDS CLERK II A $34,498 $36,223 $38,035 $39,936 $41,933 $44,030 BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 DEPT. HEAD SECRETARY A $34,498 $36,223 $38,035 $39,936 $41,933 $44,030 BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 251 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP III) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 SPECIAL EVENTS A $32,855 $34,498 $36,223 $38,034 $39,936 $41,933 COORDINATOR BW $1,264 $1,327 $1,393 $1,463 $1,536 $1,613 H $15.796 $16.586 $17.415 $18.286 $19.200 $20.160 ADMINISTRATIVE A $31,292 $32,856 $34,499 $36,224 $38,035 $39,937 SECRETARY BW $1,204 $1,264 $1,327 $1,393 $1,463 $1,536 H $15.044 $15.796 $16.586 $17.415 $18.286 $19.200 PERMIT COORDINATOR A $31,292 $32,856 $34,499 $36,224 $38,035 $39,937 BW $1,204 $1,264 $1,327 $1,393 $1,463 $1,536 H $15.044 $15.796 $16.586 $17.415 $18.286 $19.200 PROJECT COORDINATOR A $31,292 $32,856 $34,499 $36,224 $38,035 $39,937 BW $1,204 $1,264 $1,327 $1,393 $1,463 $1,536 H $15.044 $15.796 $16.586 $17.415 $18.286 $19.200 POOL SUPERVISOR (PT) A $26,218 $27,528 $28,905 $30,350 $31,868 $33,461 BW $1,008 $1,059 $1,112 $1,167 $1,226 $1,287 H $15.756 $16.544 $17.371 $18.239 $19.151 $20.109 RECREATION LEADER A $25,746 $27,033 $28,385 $29,804 $31,294 $32,859 BW $990 $1,040 $1,092 $1,146 $1,204 $1,264 H $12.378 $12.997 $13.646 $14.329 $15.045 $15.797 PLANNING ASSISTANT A $22,338 $23,455 $24,628 $25,859 $27,152 $28,510 BW $859 $902 $947 $995 $1,044 $1,097 H $10.74 $11.28 $11.84 $12.43 $13.05 $13.71 OFFICE SUPPORT (FT) A $21,485 $22,559 $23,687 $24,872 $26,115 $27,421 BW $826 $868 $911 $957 $1,004 $1,055 H $10.329 $10.846 $11.388 $11.957 $12.555 $13.183 OFFICE SUPPORT (PT) A $19,487 20,461 21,484 22,559 23,687 24,871 BW $750 $787 $826 $868 $911 $957 H $9.369 $9.837 $10.329 $10.845 $11.388 $11.957 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 252 MANAGEMENT, ADMINISTRATIVE AND SUPPORT PERSONNEL EFFECTIVE OCTOBER 1,2014 (GROUP III) SALARY CLASS TITLE RANGE 1 2 3 4 5 6 GENERAL LABORER A $16,806 $17,647 $18,529 $19,456 $20,428 $21,450 BW $646 $679 $713 $748 $786 $825 H $8.080 $8.484 $8.908 $9.354 $9.821 $10.312 LIFE GUARD (PT) A $23,785 $24,974 $26,223 $27,534 $28,911 $30,356 BW $915 $961 $1,009 $1,059 $1,112 $1,168 H $14.294 $15.009 $15.759 $16.547 $17.374 $18.243 INSTRUCTOR (PT) A $26,223 BW $1,009 H $15.759 RECREATION AIDE (PT) A $14,976 BW $576 H $9.000 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 253 AFSCME COLLECTIVE BARGAINING EMPLOYEE GROUP EFFECTIVE OCTOBER 1, 2014 SALARY CLASS TITLE RANGE 1 2 3 4 5 6 GRDS/LANDSCAPE A $50,969 $53,518 $56,194 $59,003 $61,954 $65,051 MAINTENANCE SUPERVISOR BW $1,960 $2,058 $2,161 $2,269 $2,383 $2,502 H $24.505 $25.730 $27.016 $28.367 $29.785 $31.275 MOTOR POOL SUPERVISOR A $45,344 $47,612 $49,992 $52,492 $55,116 $57,872 BW $1,744 $1,831 $1,923 $2,019 $2,120 $2,226 H $21.800 $22.890 $24.035 $25.236 $26.498 $27.823 SENIOR CODE ENFORCEMENT A $45,344 $47,611 $49,992 $52,491 $55,116 $57,872 OFFICER BW $1,744 $1,831 $1,923 $2,019 $2,120 $2,226 H $21.800 $22.890 $24.035 $25.236 $26.498 $27.823 CODE ENFORCEMENT A $43,184 $45,343 $47,610 $49,991 $52,490 $55,115 OFFICER II BW $1,661 $1,744 $1,831 $1,923 $2,019 $2,120 H $20.761 $21.799 $22.889 $24.034 $25.236 $26.497 CODE ENFORCEMENT A $35,527 $37,303 $39,168 $41,126 $43,183 $45,342 OFFICER I BW $1,366 $1,435 $1,506 $1,582 $1,661 $1,744 H $17.080 $17.934 $18.831 $19.772 $20.761 $21.799 AUTO MECHANIC A $35,527 $37,303 $39,168 $41,126 $43,183 $45,342 BW $1,366 $1,435 $1,506 $1,582 $1,661 $1,744 H $17.080 $17.934 $18.831 $19.772 $20.761 $21.799 HEAVY EQUIPMENT OPERATOR A $33,835 $35,527 $37,304 $39,169 $41,127 $43,184 BW $1,301 $1,366 $1,435 $1,506 $1,582 $1,661 H $16.267 $17.080 $17.934 $18.831 $19.773 $20.761 AUTOMATED EQUIPMENT A $33,835 $35,527 $37,304 $39,169 $41,127 $43,184 OPERATOR BW $1,301 $1,366 $1,435 $1,506 $1,582 $1,661 H $16.267 $17.080 $17.934 $18.831 $19.773 $20.761 LEAD WORKER II A $33,835 $35,527 $37,304 $39,169 $41,127 $43,184 BW $1,301 $1,366 $1,435 $1,506 $1,582 $1,661 H $16.267 $17.080 $17.934 $18.831 $19.773 $20.761 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 254 AFSCME COLLECTIVE BARGAINING EMPLOYEE GROUP EFFECTIVE OCTOBER 1, 2014 SALARY CLASS TITLE RANGE 1 2 3 4 5 6 WASTE COLLECTION DRIVER A $30,689 $32,223 $33,834 $35,526 $37,302 $39,167 BW $1,180 $1,239 $1,301 $1,366 $1,435 $1,506 H $14.754 $15.492 $16.267 $17.080 $17.934 $18.831 MAINTENANCE WORKER III A $30,689 $32,223 $33,834 $35,526 $37,302 $39,167 BW $1,180 $1,239 $1,301 $1,366 $1,435 $1,506 H $14.754 $15.492 $16.267 $17.080 $17.934 $18.831 LEAD WORKER A $27,837 $29,229 $30,690 $32,225 $33,836 $35,528 BW $1,071 $1,124 $1,180 $1,239 $1,301 $1,366 H $13.383 $14.052 $14.755 $15.493 $16.267 $17.081 MAINTENANCE WORKER II A $26,512 $27,837 $29,229 $30,691 $32,225 $33,837 BW $1,020 $1,071 $1,124 $1,180 $1,239 $1,301 H $12.746 $13.383 $14.053 $14.755 $15.493 $16.268 REFUSE COLLECTOR A $26,512 $27,837 $29,229 $30,691 $32,225 $33,837 BW $1,020 $1,071 $1,124 $1,180 $1,239 $1,301 H $12.746 $13.383 $14.053 $14.755 $15.493 $16.268 MAINTENANCE WORKER 1 A $24,047 $25,249 $26,511 $27,837 $29,229 $30,690 BW $925 $971 $1,020 $1,071 $1,124 $1,180 H $11.561 $12.139 $12.746 $13.383 $14.052 $14.755 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 255 PBA COLLECTIVE BARGAINING EMPLOYEE GROUP EFFECTIVE OCTOBER 1, 2014 SALARY CLASS TITLE RANGE 1 2 3 4 5 6 POLICE MAJOR A $80,580 $84,609 $88,839 $93,281 $97,945 $102,843 (NON-BARGAINING) BW $3,099 $3,254 $3,417 $3,588 $3,767 $3,955 H $38.740 $40.677 $42.711 $44.847 $47.089 $49.444 POLICE CAPTAIN A $75,570 $79,349 $83,316 $87,482 $91,856 $96,449 (BARGAINING UNIT) BW $2,907 $3,052 $3,204 $3,365 $3,533 $3,710 H $36.332 $38.148 $40.056 $42.059 $44.161 $46.370 POLICE LIEUTENANT A $71,971 $75,569 $79,348 $83,315 $87,481 $91,855 (BARGAINING UNIT) BW $2,768 $2,907 $3,052 $3,204 $3,365 $3,533 H $34.601 $36.331 $38.148 $40.055 $42.058 $44.161 POLICE SERGEANT A $61,271 $64,335 $67,552 $70,929 $74,476 $78,200 (BARGAINING UNIT) BW $2,357 $2,474 $2,598 $2,728 $2,864 $3,008 H $29.457 $30.930 $32.477 $34.101 $35.806 $37.596 POLICE TRAINING OFFICER A $52,929 $55,576 $58,354 $61,272 $64,336 $67,552 (BARGAINING UNIT) BW $2,036 $2,138 $2,244 $2,357 $2,474 $2,598 H $25.447 $26.719 $28.055 $29.458 $30.931 $32.477 POLICE OFFICER A $48,008 $50,408 $52,928 $55,575 $58,354 $61,271 (BARGAINING UNIT) BW $1,846 $1,939 $2,036 $2,137 $2,244 $2,357 H $23.081 $24.235 $25.446 $26.719 $28.055 $29.457 COMMUNICATION OFFICER A $34,498 $36,223 $38,034 $39,936 $41,933 $44,029 (NON-BARGAINING) BW $1,327 $1,393 $1,463 $1,536 $1,613 $1,693 H $16.586 $17.415 $18.286 $19.200 $20.160 $21.168 PUBLIC SERVICE AIDE A $19,761 $20,749 $21,786 $22,875 $24,019 $25,220 (NON-BARGAINING) BW $760.02 $798.02 $837.92 $879.82 $923.81 $970.00 H $9.500 $9.975 $10.474 $10.998 $11.548 $12.125 CITY OF SOUTH MIAMI BUDGET FY 2014-2015 256 GLOSSARY A Account. A term used to identify an individual asset, liability, expenditure control, revenue control, encumbrance control, or fund balance. Accounting System. The total structure of records and procedures which discover, record, classify, summarize, and report information on the financial position and results of operations of a government or any of its funds, fund types, balanced account groups, or organizational components. Accrual Basis of Accounting. The method which records revenues when earned (whether or not cash is then received) and records expenditures when goods or services are received (whether or not cash is disbursed at that time) Ad Valorem Tax. Property taxes calculated as a percentage of the value of real or personal property. The percentage is expressed in mils (thousandths of dollars). Appropriation. The authorization by the governing body to make payments or incur obligations for specific purposes. Appropriated Fund Balance. The amount of surplus funds available to finance operations of that fund in a subsequent year or years. Assessed Value. A valuation set upon real estate by Miami‐Dade County Property Appraiser as a basis for levying real property taxes (Ad Valorem Tax). Asset. Resources owned or held by a government, which have monetary value. B Balanced Budget. Occurs when planned expenditures equal anticipated revenues. In Florida, it is a requirement that the budget submitted to the City Commission be balanced. Balance Sheet. The basic financial statement, which discloses the assets, liabilities, and equities of an entity at a specified date in conformity with GAAP. Bond. A written promise to pay a designated sum of money (the principal) at a specific date in the future, along with periodic interest at a specific rate. The payment on bonds are identified as Debt Service. Bonds are generally used to obtain long‐term financing for capital improvements. Bond Funds. Resources derived from issuance of bonds for specific purposes and related Federal project grants used to finance capital expenditures. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 257 Bond Rating. A rating (made by an established bond rating company) from a schedule of grades indicating the probability of timely repayment of principal and interest on bonds issued. Budget (operating). A plan of financial operation embodying an estimate of proposed expenditures for a given fiscal year and the proposed means of financing them (revenue estimates). The term is also used for the officially authorized expenditure ceilings under which a government and its departments operate. Budget Document (Program and Financial Plan). The official written statement prepared by the City staff reflecting the decisions made by the Commission in their budget deliberations. Budget Ordinance. The schedule of revenues and expenditures for the upcoming fiscal year by fund, which is adopted by the City Commission each year. Budgetary Basis. This refers to the basis of accounting used to estimate financing sources and uses in the budget. This generally takes one of three forms: GAAP, cash, or modified accrual. Budget Message. A general discussion of the proposed budget written by the City Manager to the City Commission. Budget Schedule. The schedule of key dates which a government follows in the preparation and adoption of the budget. C CAFR. Comprehensive Annual Financial Report. CALEA. Commission Accreditation of Law Enforcement Agencies. Capital Improvement Program. A projection of capital (long‐lived and significant) expenditures over the coming five years. The method of financing is also indicated. Capital Improvement Fund. An account used to segregate a portion of the government's equity to be used for future capital program expenditures. The amount of capital reserve is roughly equal to the government's annual equipment depreciation and an amount identified as being needed for future capital acquisition. Capital Outlay. Fixed assets, which have a value of $1,000 or more and have a useful economic lifetime of more than one year; or assets of any value if the nature of the item is such that it must be controlled for custody purposes as a fixed asset. Capital Project. Major construction, acquisition, or renovation activities, which add value to a government's physical assets or significantly increase their useful life. Also CITY OF SOUTH MIAMI BUDGET FY 2014-2015 258 called capital improvement. Capital Projects Budget. A fiscal year budget for capital expenditures, i.e. items or projects of significant value with a probable life of one or more years, and the means of financing them. CIT. Crisis Intervention Training. CITT. Citizen’s Independent Transportation Trust. Consumer Price Index (CPI). A statistical description of price levels provided by the U.S. Department of Labor. The index is used as a measure of the increase in the cost of living (i.e., economic inflation). Contingency Account. An appropriation of money set aside for unexpected expenses. The amount needed is transferred by City Commission action to supplement the appropriate expenditure account. Contractual Services. Services rendered to a government by private firms, individuals, or other governmental agencies. Examples include utilities, rent, maintenance agreements, and professional consulting services. County Wide Service Area. As the area wide government, Miami‐Dade County has the responsibility to provide certain services to all residents. The countywide services include: public health care, sheriff, jails, courts, mass transportation, environmental protection, certain parks and public works activities, elections, tax collection, property appraisal and social service programs. The revenue to pay for countywide services comes from property and gas taxes, licenses, charges for services, intergovernmental aid, fines and forfeitures, transfers and interest earnings. CP. Capital Projects. D Debt Service Fund. Fund used to account for the accumulation of resources for and payment of general long term debt principal, interest, and related costs. The payment of principal and interest on borrowed funds. Department. A major administrative division of the City, which indicates overall management responsibility for an operation or a group of related operations within a functional area. A department usually has more than one program and may have more than one fund. Disbursement. The expenditure of monies from an account. Distinguished Budget Presentation Awards Program. A voluntary award program CITY OF SOUTH MIAMI BUDGET FY 2014-2015 259 administered by the Government Finance Officers Association to encourage governments to prepare effective budget documents. E EAR. Evaluation and Appraisal Report. Employee (or Fringe) Benefits. Contributions made by a government to meet commitments or obligations for employee fringe benefits. Included are the government's share of costs for Social Security and the deferred compensation, medical, and life insurance plans. Encumbrance. Commitments of funds for contracts and services to be performed. When encumbrances are recorded, available appropriations are correspondingly reduced. Enterprise Fund. Funds established to account for operations, which are financed and operated in a manner similar to private enterprises. The intent is that the expense of providing services to the public on a continuing basis (including depreciation) be financed or recovered primarily through user fees. Estimated Revenues. Projections of funds to be received during the fiscal year. Expenditure. The cost of goods delivered or services provided, including operating expenses, capital outlays, and debt service. Includes such things as paying salaries of police, fire and others, purchasing materials, electricity, water and gas and making long‐term debt payments. F Final Budget. Term used to describe revenues and expenditures for the upcoming year beginning October 1st and ending September 30th. Financial Policy. A government’s policies with respect to revenues, spending, and debt management as these relate to government services, programs and capital investments. Fiscal policy provides an agreed‐upon set of principles for the planning and programming of government budgets and their funding. Fiscal Year. The 12‐month period to which the annual budget applies. The City’s fiscal year begins October 1st and ends on September 30th. Fixed Assets. Assets of long‐term character that are intended to continue to be held or used, such as land, building, machinery, furniture, and other equipment. Franchise. A special privilege granted by a government permitting the continuing use of public property, such as city streets, and usually involving the elements of CITY OF SOUTH MIAMI BUDGET FY 2014-2015 260 monopoly and regulation. Franchise Fees. Fees levied by the City in return for granting a privilege, which permits the continual use of public property such as city streets, and usually involves the elements of monopoly and regulation. Fund. An independent fiscal and accounting entity with a self‐balancing set of accounts. Funds are established to attain certain objectives or to simply segregate activities. Examples are the Refuse Collection and Recycling Fund and the Stormwater Utility Fund. Fund Balance. The excess of assets over liabilities for a fund. A negative fund balance is sometimes called a deficit. G GAAP. Generally Accepted Accounting Principles. Uniform minimum standards for financial accounting and recording, encompassing the conventions, rules, and procedures that define accepted accounting principles. General Fund. The fund that is available for any legal authorized purpose and which is therefore used to account for all revenues and all activities except those required to be accounted for in another fund. Note: The General Fund is used to finance the ordinary operations of a governmental unit. The entity receives revenue from a specific source and spends it on specific activities. General Ledger. A book, file, or other device, which contains the accounts needed to reflect the financial position and the results of operations of an entity. In double entry bookkeeping, the debits and credits in the general ledger are equal; therefore, the debit balances equal the credit balances. General Obligation Bonds. Bonds for the payment of which the full faith and credit of the issuing government are pledged. In issuing its general obligation bonds, the City of South Miami pledges to levy whatever property tax is needed to repay the bonds for any particular year. General Obligation Bonds cannot be issued without voter approval and are usually issued with maturities of between 15 and 30 years. GF. General Fund. GFOA. Government Finance Officers Association. Goal. An attainable target for an organization. An organization's vision of the future. Goals and Objectives. A narrative in each department which establishes a program of non‐routine, or especially emphasized, intentions and tasks for each City department CITY OF SOUTH MIAMI BUDGET FY 2014-2015 261 or sub‐department during a one‐year period. It is not necessarily a fiscal period. GOB. General Obligation Bond. Grant. A contribution by one governmental unit to another. The contribution is usually made to aid in the support of a specified function (for example, education), but it is sometimes also for general purposes. I Infrastructure. The physical assets of a government (e.g., streets, water, sewer, public buildings and parks). Inter‐fund Transfer. Equity transferred from one fund to another. Intergovernmental Revenue. Funds received from federal, state, and other local governmental sources in the form of grants and shared revenues. L Liabilities. Debts or other legal obligation arising out of transactions in the past, which must be liquidated, renewed, or refunded at some future date. This term does not include encumbrances. Line Item. A specific item defined by detail in a separate account in the financial records. Revenue and expenditure justifications are reviewed, anticipated and appropriated at this level. LTG. Long Term Goals. M Mil of Tax. A rate of tax equal to $1 for each $1,000 of assessed property value. So if your house has a taxable value of $50,000 and the millage rate is 1, then you would pay $50 in taxes, and if the millage rate is 10, then you would pay $500 in taxes. Millage Rate. One mil equals $1 of tax for each $1,000 of property value. The millage rate is the total number of mils of tax assessed against this value. Modified Accrual Accounting. A basis of accounting in which revenues are recorded when collectable within the current period or soon enough thereafter to be used to pay liabilities of the current period, and expenditures are recognized when the related liability is incurred. N Non‐Departmental Appropriations (Expenditures). The costs of government services or operations which are not directly attributable to City Departments. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 262 O Objective. A specific measurable and observable activity which advances the organization toward its goal. Objects of Expenditure. Expenditure classifications based upon the types or categories of goods and services purchased. Obligations. Amounts which a government may be legally required to meet out of its resources. They include not only actual liabilities, but also encumbrances not yet paid. Operating Budget. The City’s financial plan which outlines proposed expenditures for the coming fiscal year and estimates the revenues which will be used to finance them. Operating Revenue. Funds that the government receives as income to pay for ongoing operations. It includes such items as taxes, fees from specific services, interest earning, and grant revenues. Operating revenues are used to pay for day to day services. Ordinance. A formal legislative enactment by the City Commission of South Miami. A law. OSHA. Occupation Safety & Health Administration. P Personal Services. Expenditures for salaries, wages, and related employee benefits. Policy. A plan, course of action or guiding principle, designed to set parameters for decisions and actions. Productivity. A measure of the service output of City programs compared to the per unit of resource input invested. Programs and Objectives. The descriptions of the structure, purposes, activities, tasks and volumes or frequencies of each organizational unit shown in the budget. The period spans the fiscal year. Property Tax Rate. A tax based on the value of the property. It is also called an Ad Valorem tax. The tax is determined by multiplying the taxable value of the property by the millage rate. So if your house has a taxable value of $300,000 and the millage rate is 1, then you would pay $300 in taxes, and if the millage rate is 10, then you would bay $3,000 in taxes. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 263 R Reserve. An account used either to set aside budgeted revenues that are not required for expenditure in the current budget year or to earmark revenues for a specific future purpose. Revenue. Money that the City of South Miami receives from a variety of sources such as property taxes, permits and fees, utility and sales taxes, charges for services, grants, franchise fees and license fees that it uses to pay for service delivery and other items. Risk Management. The identification and control of risk and liabilities incurred by a local government to conserve resources from accidental loss. Rollback Millage Rate. The millage necessary to raise the same amount of Ad Valorem tax revenue as the previous year, excluding taxes from new construction. It represents the millage rate level for no tax increase. S Special Assessment. A compulsory levy made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those properties. All tax‐exempt property in the affected area will also have to pay the special assessment. STG. Short Term Goals. Surplus. The use of the term “surplus” in governmental accounting is generally discouraged because it creates a potential for misleading inference. Undesignated fund balance is used instead. The concept of “net worth” in commercial accounting is comparable to “fund balance” in government accounting. That portion of the fund balance, which is not reserved for specific purposes or obligations is called the undesignated fund balance: it is the true “surplus”. SW. Stormwater. T Tax Base. Total assessed valuation of real property within the City. Tax Levy. The total amount to be raised by general property taxes for purposes specified in the Tax Levy Ordinance. Tax Rate. The amount of tax levied for each $1,000 of assessed valuation. Taxing Limit. The maximum rate at which the City may levy a tax, which for Florida municipalities is 10 mils, or $10 per thousand dollars of assessed value. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 264 TF. Transportation Fund. TRIM. Truth in millage (section 200.065, Florida Statute). U Undesignated Fund Balance. That portion of the fund balance available for use in subsequent budgets. The term is preferable over the commonly used and ill‐defined “surplus.” User Fee. Charges for specific services provided only to those paying such charges. Examples would be stormwater utility and refuse collection, disposal and recycling. Utility Taxes. Municipal charges levied by the City on every purchase of a public service within its corporate limits. Public service includes electricity, gas, fuel oil, water, and telephone service. W Workload Indicators. An indication of the output of a department. It may consist of transactions, products, events, services or persons served. CITY OF SOUTH MIAMI BUDGET FY 2014-2015 265 City of South Miami 6130 Sunset Drive Miami, FL 33143 305-663-6343 www.southmiamifl.gov