Loading...
_Revised MemoCITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM To: The Honorable Mayor, Vice Mayor and Members of the City Commission From: Steven Alexander, City Manager Date: September 15, 2016 Agenda Item: __________ Subject: REVISED FY 2016-2017 Levy of Millage Rate Adoption and Capital and Operating Budget An Ordinance of the City of South Miami, located in Miami-Dade County, Florida , approving a tentative millage rate for the fiscal year commencing October 1, 2016, through September 30, 2017 (“fiscal year 2016-2017”) which amount may be amended at the first or second reading, and approving and enacting the final millage rate of the City on second reading. An Ordinance of the City of South Miami (“City”), located in Miami-Dade County, Florida, approving a proposed budget for the City for the fiscal year commencing October 1, 2016, through September 30, 2017, which amount may be amended at the first or second reading of this Ordinance, and approving and enacting the final budget on second reading. Below is a breakdown of the millage as advertised in the City’s TRIM notice. TAXING AGENCY FY 2017 PROPOSED MILLAGE City of South Miami 4.3000 21.10% Miami-Dade County 4.6669 22.60% Miami-Dade Fire and Rescue District 2.4207 11.70% Miami-Dade County Library District 0.2840 1.40% Miami-Dade County School Board-State Rate 4.8900 25.00% Miami-Dade County School Board 2.2480 10.90% South Florida Water Management District 0.1359 0.70% Everglades Project 0.0471 0.20% Okeechobee Basin 0.1477 0.80% Florida Inland Navigation District 0.0320 0.20% Miami-Dade Children’s Trust 0.5000 2.40% Miami-Dade County Debt Service 0.4000 2.20% Miami-Dade County School Board Debt Service 0.1840 1.00% Miami-Dade Fire and Rescue District Debt Service 0.0075 0.00% Total Taxes Paid by South Miami Residents 20.6957 100.00% This memo details the substantial changes in the proposed budget, relative to the Workshop version presented at the Budget Workshop, held on August 15, 2016, and other events, updating revenue and expenditure forecasts. As you are aware, the Proposed FY 2016-17 Budget, as of July 28, 2016, was based on the currently adopted millage rate of 4.3000. The budget, as proposed here, remains based on this rate as approved by the Commission. General Fund Revenue The overall revenue amount for the General Fund remains virtually the same as that which was presented at the August 15, 2016 Budget Workshop. The only revision is to Revenues which is an increase of $50,000 to the Utility Tax – Electric line item, due to an anticipated electric service rate increase by the Florida Public Service Commission (PSC) relative to power supplied by Florida Power and Light (FPL), which may be applicable to the FY 2016-17 budget. Below is a breakdown of significant changes that occurred based on multiple meetings and discussions, including the Commission’s FY 2016-17 Budget Workshop, which have been incorporated to the July 28, 2016 Proposed Budget. Also in this budget are revisions relating to COLA. The COLA and retirement benefits for the City Commission, has been eliminated from the Proposed Budget. GENERAL FUND EXPENDITURE (in dollars) Cost of Living (COLA) Revisions -175,459 Include Fleet Management Tracking within Motor Pool line item 4620 Maintenance & Repair 40,656 Personnel Division Line Item # 3160 Random & Pre-Employment Testing 3,000 Personnel Division Increase for ADP Agreement- Payroll Processing 5,500 Personnel Division Increase for Broker Fees - Brown & Brown 25,000 Increase to PW- Solid Waste for Composting 50,000 Total Overall Changes in General Fund Expenditures -51,303 EMERGENCY RESERVE FUND (in dollars) Allocated for Emergency Zika Virus under Expense line item 3450 400,000 FEDERAL FORFEITURE FUND (in dollars) Funds allocated for Binoculars under Expense line item 5210 11,220 Increase Line Item 4450 Lease Police Vehicles 25,368 CAPITAL IMPROVEMENT FUND (in dollars) Additional Funds allocated for City Welcome Signs 50,000 We hereby recommend approval of the Proposed Budget for the fiscal year 2016-2017, including Capital Improvement, in a total amount of $25,513,883 as generally presented below. FY 2016 - 2017 Appropriated Amount General Fund 18,694,755 Stormwater Drain Trust Fund 239,568 Local Option Gas Tax 275,000 Hometown Improvement Fund 0 Parks & Recreation Facilities Impact Fee Fund 0 Tree Trust Fund 20,000 Peoples Transportation - Transportation 1,299,000 Peoples Transportation - Transit 80,000 Revenue Stabilization Fund 0 Grant Match Fund 0 Insurance Reserve Fund 0 Tax Equalization Reserve Fund 0 Building Capital Reserve Fund 0 Park Acquisition Development Ops & Maint. Fund 0 Debt Service 1,180,540 Capital Improvement Program 2,858,000 Emergency Reserve 400,000 State Forfeiture 30,000 Federal Forfeiture 437,020 TOTAL 25,513,883 Attachments: Ordinance approving a tentative Millage Rate Ordinance approving a proposed FY 2016-17 Appropriation Amounts Proposed Fiscal Year 2016-17 Budget (As of September 8, 2016)