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HomeMy WebLinkAboutSeptember 8, 2015 Special City Council Meeting 1st Reading FY 2015-16 BudgetSeptember 8, 2015 Page 1 CITY OF MIAMI GARDENS SPECIAL CITY COUNCIL MEETING AGENDA Meeting Date: September 8, 2015 18605 NW 27th Avenue Miami Gardens, Florida 33056 Next Regular Meeting Date: September 23, 2015 Website: www.miamigardens-fl.gov Time: 5:01 p.m. Mayor Oliver Gilbert Vice Mayor Felicia Robinson Councilwoman Lillie Q. Odom Councilman Rodney Harris Councilwoman Lisa C. Davis Councilman David Williams Jr. Councilman Erhabor Ighodaro City Manager Cameron Benson City Attorney Sonja K. Dickens, Esq. City Clerk Ronetta Taylor, MMC Article VII of the Miami Gardens Code entitled, “Lobbyist” requires that all lobbyists before engaging in any lobbying activities to register with the City Clerk and pay a one-time annual fee of $250.00. This applies to all persons who are retained (whether paid or not) to represent a business entity or organization to influence “City” action. “City” action is broadly described to include the ranking and selection of professional consultants, and virtually all-legislative, quasi-judicial and administrative action. All not-for-profit organizations, local chamber and merchant groups, homeowner associations, or trade associations and unions must also register however an annual fee is not required. (A) CALL TO ORDER/ROLL CALL (B) INVOCATION (C) PLEDGE OF ALLEGIANCE (D) RESOLUTION(S)/PUBLIC HEARING D-1) A RESOLUTION OF THE CITY OF MIAMI GARDENS, FLORIDA, ADOPTING A PROPOSED MILLAGE RATE AT A PUBLIC HEARING TO BE LEVIED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2015, THROUGH SEPTEMBER 30, 2016 FOR OPERATING PURPOSES; ESTABLISHING THE ROLLBACK RATE; ESTABLISHING THE DEBT MILLAGE Page 1 of 92 September 8, 2015 Page 2 RATE APPROVED BY THE ELECTORATE; SETTING A DATE AND TIME FOR A FINAL PUBLIC HEARING TO ADOPT THE FINAL MILLAGE RATE; PROVIDING FOR DIRECTIONS TO THE CITY CLERK; AND PROVIDING FOR AN EFFECTIVE DATE (SPONSORED BY THE CITY MANAGER) (E) ORDINANCE(S) FOR FIRST READING/PUBLIC HEARING: E-1) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MIAMI GARDENS, FLORIDA, APPROVING AND ADOPTING THE CITY’S BUDGET FOR THE 2015-2016 FISCAL YEAR; PROVIDING FOR THE EXPENDITURE OF FUNDS; AUTHORIZING THE CITY MANAGER TO TAKE CERTAIN ACTIONS; PROVIDING FOR CARRYOVER OF FUNDS; PROVIDING FOR INTERFUND TRANSFERS; PROVIDING FOR AUTOMATIC AMENDMENT; PROVIDING FOR ADOPTION OF REPRESENTATIONS; REPEALING ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR AN EFFECTIVE DATE. (SPONSORED BY THE CITY MANAGER) (F) ADJOURNMENT. IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT OF 1990, ALL PERSONS WHO ARE DISABLED AND WHO NEED SPECIAL ACCOMMODATIONS TO PARTICIPATE IN THIS MEETING BECAUSE OF THAT DISABILITY SHOULD CONTACT RONETTA TAYLOR, CITY CLERK (305) 914-9129, NOT LATER THAN 48 HOURS PRIOR TO SUCH PROCEEDING. TDD NUMBER 1-800-955-8771. ANYONE WISHING TO OBTAIN A COPY OF ANY AGENDA ITEM MAY CONTACT RONETTA TAYLOR. CITY CLERK (305) 914-9129. ANYONE WISHING TO APPEAL ANY DECISION MADE BY THE CITY OF MIAMI GARDENS WITH RESPECT TO ANY MATTER CONSIDERED AT SUCH MEETING OR HEARING WILL NEED A RECORD OF THE PROCEEDINGS AND, FOR SUCH PURPOSE, MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. Please turn-off all beepers and cellular telephones to avoid interrupting the council meeting. Page 2 of 92 18605 NW 27th Avenue Miami Gardens, Florida 33056 City of Miami Gardens Agenda Cover Memo Council Meeting Date: September 8, 2015 Item Type: (Enter X in box) Resolution Ordinance Other X Fiscal Impact: (Enter X in box) Yes No Ordinance Reading: (Enter X in box) 1st Reading 2nd Reading X Public Hearing: (Enter X in box) Yes No Yes No X Funding Source: Advertising Requirement: (Enter X in box) Yes No Contract/P.O. Required: (Enter X in box) Yes No RFP/RFQ/Bid #: X Strategic Plan Related (Enter X in box) Yes No Strategic Plan Priority Area: Enhance Organizational Bus. & Economic Dev Public Safety Quality of Education Qual. of Life & City Image Communication Strategic Plan Obj./Strategy: (list the specific objective/strategy this item will address) N/A X Sponsor Name Cameron Benson, City Manager Department: City Manager City Manager Short Title: A RESOLUTION OF THE CITY OF MIAMI GARDENS, FLORIDA, ADOPTING A PROPOSED MILLAGE RATE AT A PUBLIC HEARING TO BE LEVIED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2015, THROUGH SEPTEMBER 30, 2016 FOR OPERATING PURPOSES; ESTABLISHING THE ROLLBACK RATE; ESTABLISHING THE DEBT MILLAGE RATE APPROVED BY THE ELECTORATE; SETTING A DATE AND TIME FOR A FINAL PUBLIC HEARING TO ADOPT THE FINAL MILLAGE RATE; PROVIDING FOR DIRECTIONS TO THE CITY CLERK; AND PROVIDING FOR AN EFFECTIVE DATE. Staff Summary: This is a public hearing and approval setting the proposed operating millage rate and voted debt service rate millage rate for FY 15-16 budgetary year. The operating millage rate is established at 6.9363 for fiscal year beginning October 1, 2015 and the voted debt service millage rate is 1.2398. The aggregate Item D-1) Public Hearing Resolution Proposed Millage Rate Page 3 of 92 18605 NW 27th Avenue Miami Gardens, Florida 33056 millage rate for the fiscal year is 8.1761. The Final Budget Hearing is scheduled on September 23, 2015 at 6:00 p.m. Proposed Action: Recommend Council approval of the budget resolution. Attachment: None Page 4 of 92 RESOLUTION NO. 2015-______ 1 2 A RESOLUTION OF THE CITY OF MIAMI GARDENS, FLORIDA, 3 ADOPTING A PROPOSED MILLAGE RATE AT A PUBLIC 4 HEARING TO BE LEVIED FOR THE FISCAL YEAR 5 COMMENCING OCTOBER 1, 2015, THROUGH SEPTEMBER 30, 6 2016 FOR OPERATING PURPOSES; ESTABLISHING THE 7 ROLLBACK RATE; ESTABLISHING THE DEBT MILLAGE RATE 8 APPROVED BY THE ELECTORATE; SETTING A DATE AND 9 TIME FOR A FINAL PUBLIC HEARING TO ADOPT THE FINAL 10 MILLAGE RATE; PROVIDING FOR DIRECTIONS TO THE CITY 11 CLERK; AND PROVIDING FOR AN EFFECTIVE DATE. 12 13 14 WHEREAS, on July 22, 2015, the City Council adopted Resolution No. 15 2015-130-2327 determining a “not to exceed” Operating Millage Rate and a Debt 16 Millage Rate for the fiscal year commencing October 1, 2015 (“Fiscal Year 2015-17 2016”), and scheduling the public hearings required by Section 200.065 of the 18 Florida Statutes to be held on September 8, 2015 at 5:01 p.m., and September 23, 19 2015, at 6:00 p.m. and 20 WHEREAS, the City Manager has recommended an annual budget for 21 Fiscal Year 2015-2016 commencing October 1, 2015, and 22 WHEREAS, the public and all interested parties have had the opportunity 23 to address their comments to the City Council and the City Council has 24 considered the comments of the public regarding the millage rate, 25 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY 26 OF MIAMI GARDENS, FLORIDA, AS FOLLOWS: 27 Section 1. ADOPTION OF REPRESENTATIONS: The foregoing 28 Whereas paragraphs are hereby ratified and confirmed as being true, and the same 29 are hereby made a specific part of this Resolution. 30 Page 5 of 92 Section 2. COMPUTATION OF THE ROLLBACK RATE: The roll-back 1 rate for FY 2015-2016 is 6.3235 mills. 2 Section 3. ADOPTION OF PROPOSED MILLAGE RATE: The City 3 Council hereby adopts and establishes the proposed Operating Millage Rate for the 4 City of Miami Gardens for FY 2015-2016 at 6.9363 mills, which is $6.9363 per 5 $1,000.00 of taxable property value within the City of Miami Gardens, Florida. 6 The percent increase of this millage rate over the roll-back rate is 9.69%. 7 Section 4. ADOPTION OF VOTED MILLAGE RATE: The City Council 8 hereby adopts and establishes the Voted Millage Rate for the City of Miami 9 Gardens for FY 2015-2016 at 1.2398 mill, which is $1.2398 per $1,000 of taxable 10 value within the City of Miami Gardens, Florida. 11 Section 5. The City’s aggregate millage rate is 8.1761 (a combined total 12 Millage of 6.9363 Mills for operating and 1.2398 Mills for debt service). 13 Section 6. ESTABLISHMENT OF DATE, TIME AND PLACE OF PUBLIC 14 HEARING: The date, time and place of the public hearing to adopt a final millage 15 rate and budget for Fiscal Year 2015-2016 is hereby set for Wednesday, 16 September 23, 2015 at 6:00 p.m. at the City of Miami Gardens City Council 17 Chambers, 18605 N.W. 27 Ave., Miami Gardens, FL 33056. 18 Section 7: DIRECTIONS TO THE CITY CLERK: The City Clerk is 19 directed to advertise said public hearing as required by law and to certify copies 20 of this resolution to the Property Appraiser, Tax Collector and the Miami-Dade 21 County Board of County Commissioners. 22 Page 6 of 92 Section 6. EFFECTIVE DATE: This resolution shall be effective 1 immediately upon its adoption. 2 PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF 3 MIAMI GARDENS AT ITS SPECIAL MEETING HELD ON SEPTEMBER 8, 2015 4 5 6 ATTEST: 7 _________________ 8 Oliver Gilbert III, MAYOR 9 10 11 ____________________________________ 12 RONETTA TAYLOR, CMC, CITY CLERK 13 14 Reviewed by: SONJA K. DICKENS, ESQ. 15 City Attorney 16 17 SPONSORED BY: Cameron Benson, City Manager 18 19 MOVED BY: ____________ 20 21 SECONDED BY: _____________ 22 23 VOTE: __ __ 24 25 VOTE: 26 27 Mayor Oliver Gilbert III ___(Yes) (No) 28 Vice Mayor Felicia Robinson ___(Yes) ___(No) 29 Councilwoman Lillie Q. Odom ___(Yes) ___ (No) 30 Councilwomen Lisa Davis ___(Yes) (No) 31 Councilman Rodney Harris. ___ (Yes) ___(No) 32 Councilman David Williams, Jr. ___(Yes) (No) 33 Councilman Erhabor Ighodaro ___(Yes) (No) 34 35 36 37 38 39 40 41 42 Page 7 of 92 18605 NW 27th Avenue Miami Gardens, Florida 33056 City of Miami Gardens Agenda Cover Memo Council Meeting Date: September 8, 2015 Item Type: (Enter X in box) Resolution Ordinance Other X Fiscal Impact: (Enter X in box) Yes No Ordinance Reading: (Enter X in box) 1st Reading 2nd Reading X X Public Hearing: (Enter X in box) Yes No Yes No X Funding Source: Advertising Requirement: (Enter X in box) Yes No Contract/P.O. Required: (Enter X in box) Yes No RFP/RFQ/Bid #: X Strategic Plan Related (Enter X in box) Yes No Strategic Plan Priority Area: Enhance Organizational Bus. & Economic Dev Public Safety Quality of Education Qual. of Life & City Image Communication Strategic Plan Obj./Strategy: (list the specific objective/strategy this item will address)N/A X Sponsor Name Cameron Benson, City Manager Department: City Manager City Manager Short Title: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MIAMI GARDENS, FLORIDA, APPROVING AND ADOPTING THE CITY’S BUDGET FOR THE 2015- 2016 FISCAL YEAR; PROVIDING FOR THE EXPENDITURE OF FUNDS; AUTHORIZING THE CITY MANAGER TO TAKE CERTAIN ACTIONS; PROVIDING FOR CARRYOVER OF FUNDS; PROVIDING FOR INTERFUND TRANSFERS; PROVIDING FOR AUTOMATIC AMENDMENT; PROVIDING FOR ADOPTION OF REPRESENTATIONS; REPEALING ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR AN EFFECTIVE DATE. Staff Summary: This is the first reading of the two public hearing on the ordinance adopting the City’s FY 15-16 annual operating budget. It establishes appropriations for all City activities for the coming fiscal year. The proposed General Fund budget is balanced at the same millage rate as FY 2015 at 6.9363 and utilizing Item E-1) Ordinance First Reading Budget/FY 2015-2016 Page 8 of 92 18605 NW 27th Avenue Miami Gardens, Florida 33056 $240,000 from fund balance. The Debt Service Fund is balanced at a millage rate of 1.2398 mill for the General Obligation Bond debt service. Proposed Action: Recommend Council approval of the budget ordinance. Attachment: Annual Operating Budget document. Page 9 of 92 ORDINANCE NO. 2015-_______ 1 2 3 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF 4 MIAMI GARDENS, FLORIDA, APPROVING AND ADOPTING 5 THE CITY’S BUDGET FOR THE 2015-2016 FISCAL YEAR; 6 PROVIDING FOR THE EXPENDITURE OF FUNDS; 7 AUTHORIZING THE CITY MANAGER TO TAKE CERTAIN 8 ACTIONS; PROVIDING FOR CARRYOVER OF FUNDS; 9 PROVIDING FOR INTERFUND TRANSFERS; PROVIDING FOR 10 AUTOMATIC AMENDMENT; PROVIDING FOR ADOPTION OF 11 REPRESENTATIONS; REPEALING ALL ORDINANCES IN 12 CONFLICT; PROVIDING A SEVERABILITY CLAUSE; 13 PROVIDING FOR AN EFFECTIVE DATE. 14 15 16 WHEREAS, in accordance with Section 4.5 of the City of Miami Gardens (the 17 “City”) Charter, the City Council is required to adopt an annual budget for the City, and 18 WHEREAS, the City Manager has prepared a tentative budget book, a copy of which 19 is attached and made a part hereto, that details proposed city expenditures and organizational 20 arrangements for Fiscal Year 2015-2016, and 21 WHEREAS, the proposed Fiscal Year 2015-2016 budget for the City of Miami 22 Gardens, included an estimate of revenues and expenditures, and 23 WHEREAS, the City Manager has provided for various City departments in the 24 budget, and 25 WHEREAS, the City Council has determined the amount of money which must be 26 raised to conduct the affairs of the City as required by City-operating funds, departments, 27 offices and agencies for Fiscal Year 2015-2016, so that the business of the City may be 28 conducted on a balanced budget, and 29 Page 10 of 92 WHEREAS, the City Council has also determined the amount necessary to be raised 1 by ad valorem taxes and other taxes or special assessments upon all of the property, real and 2 personal, within the corporate limits of the City of Miami Gardens, and 3 WHEREAS, public hearings as required by Section 200.065, Florida Statutes, will be 4 held by the City on Wednesday, September 8, 2015 at 5:01 p.m., and Wednesday September 5 23, 2015, at 6:00 p.m. at City Hall, 18605 NW 27 Ave., Miami Gardens, FL 33056, and 6 WHEREAS, said public hearings have been held as stated above and comments from 7 the public concerning said budget have been heard and considered, and 8 WHEREAS, the amount of funds available from taxation and other non-ad valorem 9 revenues equals the total appropriations for expenditures and reserves, and 10 WHEREAS, during the course of a budgetary year, the City applies for and/or 11 receives certain grants and reimbursements, and 12 WHEREAS, the City does not know the dollar amount of the grants or 13 reimbursements that will be awarded at the time that the budget is approved, and 14 WHEREAS, when grants, reimbursements and donations are awarded and accepted 15 by the City, these funds must be accounted for in the budget, and 16 WHEREAS, it is more expedient to allow the Resolution accepting the grant or 17 donation to enact the necessary budget transfers and amendments, 18 NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE 19 CITY OF MIAMI GARDENS, FLORIDA, AS FOLLOWS: 20 SECTION 1. ADOPTION OF REPRESENTATIONS: The foregoing Whereas 21 Clauses are hereby ratified and confirmed as being true, and the same are hereby made a 22 specific part of this Ordinance. 23 24 25 26 Page 11 of 92 SECTION 2. BUDGET ADOPTION: 1 2 A. The following amounts are hereby appropriated for the operation and maintenance of 3 the City's various governmental departments for the Fiscal Year beginning October 1, 4 2015, and ending September 30, 2016: 5 6 FOR GENERAL FUND ACTIVITIES (INCLUDING INTERFUND TRANSFERS & RESERVES)$65,924,200 FOR TRANSPORTATION FUND ACTIVITIES (INCLUDING INTERFUND TRANSFERS & RESERVES)$7,917,468 DEVELOPMENT SERVICES FUND (INCLUDING INTERFUND TRANSFERS)$1,894,025 CAPITAL PROJECTS FUND (INCLUDING INTERFUND TRANSFERS)$7,037,872 STORMWATER FUND (INCLUDING INTERFUND TRANSFERS)$3,613,845 COMMUNITY DEVELOPMENT BLOCK GRANT (INCLUDING INTERFUND TRANSFERS)$1,000,644 DEBT SERVICE FUND $13,338,742 TOTAL OPERATING APPROPRIATIONS $100,726,796 7 8 9 B. The following revenues will be available during Fiscal Year 2015-2016 to meet the 10 foregoing appropriations: 11 12 GENERAL FUND Property Taxes $24,131,450 Franchise Fees $3,308,848 Utility Taxes $10,006,000 Intergovernmental Rev.$11,797,826 Fines & Forfeitures $3,650,655 Public Safety $1,769,496 Licenses, Fees & Permits $2,194,000 Culture & Recreation $5,043,768 Miscellaneous 1,949,970 Grants & Loans $792,163 Interfund Transfers $1,040,025 Reappropriated Fund Balance $240,000 TOTAL GF REVENUES $65,924,200 13 14 Page 12 of 92 TRANSPORTATION FUND Fuel Taxes $2,160,000 Citizens Independent Transportation TR $3,600,000 State Revenue Sharing $911,880 Permits $78,500 Miscellaneous $98,108 Interfund Transfers $185,703 Reappropriated Fund Balance $883,277 TOTAL TF REVENUES $7,917,468 DEVELOPMENT SERVICES FUND Building Permits $1,887,255 Miscellaneous $6,770 TOTAL DSF REVENUES $1,894,025 CAPITAL PROJECT FUND Intergovernmental $1,132,504 Interfund Transfers $5,905,368 TOTAL CPF REVENUES $7,037,872 STORMWATER FUND Permits $45,000 Utility Fees $3,564,845 Miscellaneous $4,000 TOTAL SWF REVENUES $3,613,845 COMMUNITY DEVELOPMENT BLOCK GRANT FUND Grants $1,000,644 TOTAL CDBG REVENUES $1,000,644 DEBT SERVICE FUND Property Taxes $4,446,215 Interfund Transfers $8,892,527 TOTAL DSF REVENUES $13,338,742 1 Page 13 of 92 SECTION 3. EXPENDITURE OF FUNDS: The City Manager is authorized to 1 expend or contract for expenditures, pursuant to the Charter of the City of Miami Gardens 2 and adopted Code of Ordinances, in accordance with the adopted Fiscal Year 2015-2016 3 budget and budget detail, which is attached hereto and made a part of this ordinance as if it 4 were set forth here in full. The City Manager is hereby authorized to allocate City resources 5 as deemed necessary. 6 SECTION 4. AUTHORIZATION TO THE CITY MANAGER: The City Manager 7 is hereby authorized and empowered to make budgetary transfers, limited to line item 8 allocations within a single fund, including apportioning budgets within funds to line items in 9 the Chart of Accounts for the City. Said authority shall include the authority to correct inter-10 fund transfers and accounting allocations. 11 SECTION 5. AUTHORIZATION TO THE CITY MANAGER: The City Manager 12 is hereby authorized and empowered to amend the budget on an as-needed basis in order to 13 correct typographical errors or omissions that are purely scriveners’ errors. 14 SECTION 6. AUTHORIZATION TO THE CITY MANAGER: The City Manager 15 is hereby authorized to appropriate unanticipated revenues as deemed necessary including 16 to accept of grant or donation of funds or upon issuance of a bond or other municipal debt 17 instrument. 18 SECTION 7. CARRYOVER OF FUNDS: The budget shall also automatically re-19 appropriate any encumbrances and outstanding contracts carried forward from fiscal year 20 2014-15. 21 SECTION 8. REVENUE MANUAL: All fees shall be set as outlined in the FY 22 2014-2015 Revenue Manual and any amendments are included in the FY 2015-2016 Annual 23 Page 14 of 92 Operating Budget Document. This manual may be amended from time to time during the 1 fiscal year by City Council by resolution. 2 SECTION 9. FINANCIAL POLICIES: All policies included under “Financial 3 Policies” in the FY 2015-2016 Annual Operating Budget Document is adopted and approved 4 by Council. The policies may be amended from time to time during the fiscal year by City 5 Council by resolution. 6 SECTION 10. INTERFUND TRANSFERS: The City Manager is authorized to 7 effectuate all interfund transfers anticipated by this budget to include line items classified as 8 ‘Transfers to,’ and ‘Transfers from’ regardless of fund. 9 SECTION 11. INSTRUCTIONS TO THE CITY MANAGER: The City Manager is 10 authorized to take all actions necessary to implement the terms and conditions of this 11 Ordinance. 12 SECTION 12. CONFLICT: All ordinances or Code provisions in conflict herewith 13 are hereby repealed. 14 SECTION 13. SEVERABILITY: If any section, subsection, sentence, clause, phrase 15 or portion of this Ordinance is for any reason held invalid or unconstitutional by any court of 16 competent jurisdiction, such portion shall be deemed a separate, distinct and independent 17 provision and such holding shall not affect the validity of the remaining portions of this 18 Ordinance. 19 SECTION 14. EFFECTIVE DATE: This ordinance shall become effective 20 immediately upon its final passage. 21 22 PASSED ON FIRST READING IN FULL ON THE 8th DAY OF SEPTEMBER 2015. 23 24 25 Page 15 of 92 MOVED BY: 1 2 SECONDED BY: 3 4 5 ADOPTED AND PASSED ON SECOND READING BY THE CITY COUNCIL OF THE 6 CITY OF MIAMI GARDENS AT ITS MEETING HELD ON THE 23rd DAY OF 7 SEPTEMBER 2015. 8 9 10 11 ___________________________ 12 Oliver Gilbert III, MAYOR 13 14 ATTEST: 15 16 17 18 ____________________________________ 19 RONETTA TAYLOR, CMC, CITY CLERK 20 21 Reviewed by: SONJA K. DICKENS, ESQ. 22 City Attorney 23 24 SPONSORED BY: Cameron Benson, City Manager 25 26 1st READING MOVED BY: 27 1st READING SECONDED BY: 28 29 1st VOTE: ____ 30 31 Mayor Oliver Gilbert III (Yes) (No) 32 Vice-Mayor Lisa Davis (Yes) (No) 33 Councilwoman Lillie Q. Odom (Yes) (No) 34 Councilwoman Felicia Robinson (Yes) (No) 35 Councilman Rodney Harris (Yes) (No) 36 Councilman David Williams Jr. (Yes) (No) 37 Councilman Erhabor Ighodaro (Yes) (No) 38 39 40 41 42 2nd READING MOVED BY: 43 2nd READING SECONDED BY: 44 45 Page 16 of 92 2nd READING VOTE: ____ 1 2 Mayor Oliver Gilbert III (Yes) (No) 3 Vice-Mayor Felicia Robinson (Yes) (No) 4 Councilwoman Lillie Q. Odom (Yes) (No) 5 Councilwoman Lisa Davis (Yes) (No) 6 Councilman Rodney Harris (Yes) (No) 7 Councilman David Williams Jr. (Yes) (No) 8 Councilman Erhabor Ighodaro (Yes) (No) 9 Page 17 of 92 1 Page 18 of 92 2 Page 19 of 92 City of Miami Gardens CITY MANAGER’S BUDGET MESSAGE FOR FY 2016 Dear Mayor and City Council: Presented herein is the City of Miami Garden’s FY 2016 annual budget. In FY 2015, the County Property Appraiser, for the first time since FY 2009, reported an increase in the City’s taxable value. FY 2015 offered a glimmer of hope, suggesting a departure from the previous difficulties faced by municipalities across the Country. Our FY 2015 end-of- year projection estimates a surplus of approximately $484,000. A portion of the surplus ($240,000) is re-appropriated in the FY 2016 budget. This budget reflects additional positive growth of 4.1% over the FY 2015 taxable value. This budget proposes the same millage rate as last year, 6.9363 mills. This rate will generate additional revenue of $931,352 from ad valorem taxes compared to FY 2015. Included are increased projections from State Revenue Sharing ($377,189) and increased projections from sales tax revenue ($518,655). Although we are pleased with the direction of the City’s tax base and with the positive signs from other revenue sources, we will maintain our conservative approach to operations. We will continue to assure proposed spending is consistent with the public purpose and consistent with upholding our vision and mission statements presented earlier. Economic Development – Building a Community Public investment by federal, state, and local government builds a community’s capital stock by devoting resources to its basic physical infrastructure. The investment is typically in roads, water and sewer lines, sidewalks and public park amenities. Economic development is driven by public investment and will lead to higher productivity and higher living standards. Last year, you approved a comprehensive Bond Implementation Plan. The Plan represents a $60 million investment by the City and its residents into its future. Investments in public capital have many benefits and cannot be measured simply in dollars and cents. Providing safer streets, improved recreational opportunities for children, exposure to careers in emerging fields and delivering healthy exercise alternatives for the elderly are benefits and amenities we are committed to providing. Public services and infrastructure contribute to the City’s quality of life and influences business growth and location. Businesses as well as workers will use public amenities and benefit from improved infrastructure. Public investment in education, recreation and infrastructure is positively related to local business activity and growth. While our residents have invested in themselves, we’ve focused on two (2) major economic development strategies to complement their investment; 1) business recruitment and 2) business creation, retention, improvement and expansion. Over the next three to five (3–5) years, the City of Miami Gardens estimates the infusion of approximately $700 million of private sector capital investment through commercial development. 3 Page 20 of 92 The City’s largest taxpayer, Sun Life Stadium, home to the Miami Dolphins and the University of Miami Hurricanes is undergoing substantial renovation. While the demolition related to this renovation impacted our tax base negatively (overall $40 million decrease in value due to demolition), the long-term effects will be realized after completion. Stadium officials will be poised to compete for future Super Bowls, College Football National Championship games, international soccer events, world class concerts and many other events to boost the local economy. GENERAL FUND Last year we announced the opening of a brand new 71,000 sq. ft. building. Today we call it “home”. This year, we will open the doors to a new Police Headquarters, establishing an unprecedented public safety presence in the middle of our City’s downtown. A key priority to our residents is the challenge of dealing with crime. Our City has a crime rate lower than Fort Lauderdale, Orlando, Aventura and Miami Shores. Table #1: Crime Rate ChangeCrime Rate in Crime RatePer 1,000 2013 to 2014Residents Medley9.00%291.04 Miami Beach-4.00%112.69 Opa Locka-17.10%92.87 Orlando-1.80%73.76 Lake Worth-7.00%65.92 Pembroke Park-14.90%65.6 St Petersburg3.80%64.66 Fort Lauderdale-8.30%59.91 Riviera Beach-12.80%57.93 Homestead-11.70%57.44 Wilton Manors-1.80%56.25 Aventura-2.90%55.15 North Miami0.50%54.64 Miami Shores10.30%54.54 West Palm Beach-0.20%53.88 South Miami-26.30%53.22 Lauderdale Lakes-14.70%52.39 Pompano Beach-9.90%51.95 Delray Beach-13.20%50.48 Hollywood-2.40%49.31 Miami Gardens-6.40%48.63 Oakland Park-17.90%47.07 All Miami Dade County Avg-4.40%47.04 Hallandale -17.30%46.14 North Miami Beach-2.20%46.06 Dania Beach-15.20%44.28 City Hi g h e r  Cr i m e  Ra t e s  Th a n  Mi a m i  Ga r d e n s Ordered by Crime Rate per 1,000 4 Page 21 of 92 Many factors are responsible for our continued decrease in crime. Proactive policing, educating our citizenry and providing opportunities to interact with police in a positive manner are all contributing factors to the overall decrease in crime. Pride in your community and concern for your surroundings also contributes to decreases in crime. This budget shifts Code Enforcement, a very key component in neighborhood enhancement and safety efforts, to the Police Department. Operationally, this move will allow our code enforcement officers to work with sworn police officers more effectively. Crime is a top priority of this Administration and is addressed in this budget as our top funded municipal priority at over 50% of total General Fund expenditures. The City Hall complex and Police Headquarters will increase maintenance costs and insurance premiums in the General Fund by $290,880. The City will incur additional debt payments totaling $799,811. These estimates are included in this proposed budget. Pension rates for entities in the Florida Retirement System increased as of July 1, 2015. The largest impact is on members of the legislature whose status has changed and members of the general employee class. Additional pension costs total $455,000. This budget does not include the purchase of any new vehicles, as such; we’ve maintained level funding for vehicle maintenance and repairs. Increases are estimated for premiums on health insurance and property and casualty insurance at an overall rate of about 4%. Brokers have been hired to work on the City’s behalf and if necessary, updates will be made during the first or second budget hearing for insurance estimates. Cost of Living Allowances (COLA) are not included in this proposed budget. Research was completed to determine if an across the board pay increase would fit into the City’s budget. The increase would have added nearly $400,000 to the expenditure budget. It is the Administration’s intention to carefully review our financial position this year to examine the possibility of reinstituting COLA increases in the future. The following personnel adjustments will be made: Table #2: FY 2016 Personnel Adjustments Position (Reduction)/Addition 1 Additional Code Enforcement Officer $56,203 11 Police Officers under the Community Oriented Policing (COPS) Grant round IV 854,656 Assistant Development Services Director 116,390 City Engineer -116,390 Tree Specialist 75,118 TOTAL ADDITIONAL PERSONNEL COST $985,977 Major Revenues In building a budget, we usually look at revenues first. Administration is aware of the following for FY 2016 revenue: 5 Page 22 of 92  Ad Valorem or Property Tax: Ad valorem or property taxes are taxes levied against the taxable value of real and certain personal property. In Miami-Dade County, each municipality sets a tax rate based on its needs and levies this as a dollar cost per $1,000 of taxable valuation. We propose a flat tax rate in this budget of 6.9363 mills. The City’s final taxable value provided by the Property Appraiser’s Office in July 2015 was $3.586 billion; this reflected an increase of 4.1% from FY 2015 taxable value. Using the new July 1 taxable value, our roll back millage rate is 6.3235 mills which would generate $2,087,763 less in taxes. This budget is balanced at the current millage rate of 6.9363.  State Revenue Sharing: Created by the State of Florida to ensure revenue parity among local governments statewide, State Revenue Sharing is comprised of various State-collected revenues including a portion of the State’s sales and gas taxes. As of July 1, 2015, the City received the State’s projection for State Revenue Sharing and Half Cent Sales Tax. The projection for FY 2016 for all three revenues is $14.14 million, an increase of $203,732  Utility Franchise Fees: Franchise fees are locally levied taxes designed to compensate the municipality for allowing private utility businesses to use the City’s rights-of-way to conduct their business. The Utility Franchise Fee is economy- based revenue. As an area’s growth increases, so does the revenue. They are also affected by weather, especially electric and water. Last year, the major reason for the general fund shortfall was due to the reduction of Florida Power and Light (FPL) franchise fees. Prior to last year, this revenue source was consistently budgeted at approximately $4.3 million. Due to the reduction from FPL, our FY 2016 projection is $3.3 million. We have generally been unable to accurately anticipate electric franchise fees since we do not receive the information from Miami-Dade County until the end of August. The County has committed to providing information in a timelier manner. Natural gas franchise fees are collected by Miami-Dade County on our behalf and remitted back to the City.  Utility Taxes: Utility taxes are paid by the utility customer as a percentage of their bill for using the various utilities services – water, sewer, electric and communications. These taxes are collected by other local governments and remitted to the City. The portion remitted to the City by the Miami-Dade Water and-Sewer Department is net after the City’s portion of a past General Obligation Bond payment is deducted (Quality Neighborhood Improvement Program Bond). The Cities of North Miami Beach and Opa Locka are the other utility providers in Miami Gardens. The budget for FY 2016 is $7.51 million.  Half-Cent Sales Tax: The Half-Cent Sales Tax is levied as a percentage of the retail sales price on all goods and many services purchased in the private sector. For Miami-Dade County, the tax rate is 7%. This tax is collected by the State of Florida and allocated to cities and counties by statutory formula. The distribution is based largely on population rather than point-of-sale. The City of Miami Gardens expects to receive $8,532,881 from this source in FY 2016. This is $923,979 more than FY 2015. 6 Page 23 of 92  Other Local Revenues: Locally derived revenues form a major component of our City budget. These revenues include business tax licenses, alarm and landlord permits, certificates of use, parks and recreation fees, interest earnings, other operational revenues, and fines and forfeitures. Some of these revenues are collected by the County, while others are directly collected by the City. Many local revenues are population sensitive and we believe they will remain fairly steady for the coming year. The total of other local revenue is estimated at $14,538,769 or an increase of 3.4% over the FY 2015 budget. The increase is attributed to revenues derived from off-duty police services, false alarm fines and Jazz in the Gardens. The above represents 98.2% of total General Fund Revenues. The remaining 1.8% of revenues includes items such as internal service charges, and miscellaneous State and County-shared revenues. Chart #1 below, depicts the breakdown of the various revenue types as a percentage of total General Fund revenues by general revenue type. Chart #1: General Fund Revenues for FY 2016 7 Page 24 of 92 Expenditures The other side of constructing a budget is expenditures. Usually, the largest of these are employee-related costs such as salaries and benefits expenses. The City has not budgeted a COLA in the FY 2016 budget. The Florida Retirement System’s implementation of a mandatory 3% retirement contribution continues. This budget provides partial funding for an additional eleven (11) police officers from the new Community Oriented Policing Grant the City was awarded. Chart #2: General Fund Expenditures for FY 2016 Transfers Transfers represent internal transactions between budget Funds. Transfers may appear as revenues or expenditures, depending on whether a Fund is making or receiving a transfer. One of the largest of these transfers is the General Fund administrative charge to non- General Fund activities. This charge is based on actual past usage of General Fund assets (personnel, finance, legal, management and legislative support, purchasing, fleet and information technology, etc.) and is charged to the Transportation Fund, Development Services Fund, the Capital Improvements Fund and the Stormwater Fund. The Debt Service Fund also accepts transfers for bond payments based on actual debt service attributable to each fund’s usage of bond proceeds. TRANSPORTATION FUND The Transportation Fund is primarily funded by revenue from the Citizens' Independent Transportation Trust (Transportation Trust or C.I.T.T.). The Transportation Trust is the 15- member body created to oversee the People's Transportation Plan funded with the half- penny sales surtax. As a result of a settlement with the Citizens Independent Transportation Trust (C.I.T.T.) in FY 2012, the City established three (3) separate C.I.T.T. budget divisions: 1) For deposit of the settlement monies. These funds have fewer restrictions than routine allocations the City receives annually, thus they need to be accounted for and used separately. These funds must be for transportation uses; 2) The City established an operating Division for the regular C.I.T.T. funds in October 8 Page 25 of 92 2012. Same restrictions on their use as applicable to other Miami-Dade County Cities; 3) C.I.T.T. transit-restricted funds. These must be used to further transit within the City or the funds must be returned to the County. We are proud to announce the launching of an in-City circulator to help transport people to major City destinations without having to transfer to County transit two or three times. Revenues The Transportation Fund has four (4) principal sources of operating revenue. Two (2) of these are local gas taxes enacted by the County and State and shared with the municipalities. The First Local Option Gas Tax is a 6-cent per gallon levy by the County Commission and is expected to bring the City $1,560,000 in revenue for FY 2016, nearly the same as the FY 2015 budget. This estimate is provided by the State. The Second Local Option Gas Tax is also estimated by the State. This 3-cent per gallon tax allocation to the City is expected to be $600,000 for FY 2016. The third major revenue source in the Transportation Fund is State Revenue Sharing. State Statutes require 26% of all City allocated State Revenue Sharing be used for transportation expenses. The other 74% is revenue to the General Fund. State Revenue Sharing for transportation purposes is estimated by the State at $911,880 for FY 2016. The fourth major revenue is the County’s Transportation Surtax which the City will be receiving on a monthly basis in FY 2016. It is estimated to be approximately $3.6 million a year. Chart #3: Transportation Fund Revenues by Percentage 9 Page 26 of 92 Keep Miami Gardens Beautiful installed four fountains at the north 27th Avenue entrance to the City. Expenditures Because almost all of the activities of the Public Works Department concern roads and rights-of-way, the entire operation of the Public Works Department is budgeted within the Transportation Fund. The only public works-type activity not funded in the Transportation Fund is the City’s stormwater activities. These employees are housed in Public Works and work under the supervision of Public Works but are funded from the City’s Stormwater Utility Fund. The Keep Miami Gardens Beautiful (KMGB) program continues to operate at the same level as FY 2015. KMGB has had an extremely successful year working with community groups to enhance the looks of many neighborhoods. KMGB has been very aggressive in seeking sponsors and grants to maintain and enhance their program success. The Division works extensively with local schools for its Earth Day and other environmental programs. In FY 2015, the KMGB program worked with local community organizations to plant over one hundred (100) trees throughout the community. Chart #4: Transportation Fund Expenditures by Division DEVELOPMENT SERVICES FUND DEVELOPMENT SERVICES FUND The City’s Development Services Fund was created to account for those activities principally designed to serve the City’s development community. The Fund in past years consisted of the two (2) operating Divisions: The Planning and Zoning Services Division and the Building Services Division within the Department of Building and Code Compliance. In FY 2015, the Planning and Zoning Services Division was transferred to the General Fund in accordance with Florida Statute. 10 Page 27 of 92 The Building Services Division of the Department of Building and Code Compliance is responsible for administering the State of Florida Building Code. Its activities include development plan review, building inspections during construction and unsafe structures enforcement. Revenues: In the past, this fund has required major subsidies from the General Fund totaling $4,448,285 from FY 2008 to FY 2010. For FY 2015, the Finance Department is projecting a small deficit of $26,121 at year-end. With some of the transition of owners of some of the commercial area, and the sale of the City’s economic development properties, it is believed permit revenues will increase in the near future. The budgeted revenues are $1,645,656 which we anticipate will breakeven for FY 2016. Chart 5: Deficit/Surplus in the Development Services Fund STORMWATER UTILITY FUND Operation of the City of Miami Gardens Stormwater Utility was assumed from Miami- Dade County in March 2007. For FY 2016, the Department has thirteen (13) employees. The City’s Stormwater fee is currently $4 per month for each Equivalent Residential Unit (ERU), or approximately 1,500 square feet of impervious surface. This fee has not increased in twenty-four (24) years. Street Flooding in Coconut Cay after a 2” rain event. 11 Page 28 of 92 Revenues One-hundred (100%) percent of the operating revenue for the Stormwater Utility comes from the Stormwater Utility Fee. In FY 2013, staff proposed to the City Council to utilize the “uniform method of collection” which allowed the fee to be billed under the ad valorem tax bill as an assessment instead of through utility billing. This method will provide better accountability of billing which will include vacant properties without utility services, as well as, the collection of any delinquent amount collected through tax sales. There are approximately 77,000 ERUs in Miami Gardens and a projection of $3.56 million in revenues is anticipated. Expenditures Expenditures in the Stormwater Utility involve operations and projects. For FY 2016 these include neighborhood drainage improvements throughout the City. It includes canal cleaning, swale preservation, street cleaning and storm drain cleaning. SPECIAL REVENUE FUND The Special Revenue Fund was established in FY-06 to assist in the accounting for and tracking of certain revenues coming to the City with restricted uses. These include parks and police impact fees. CAPITAL PROJECTS FUND The City has been very successful in securing outside financial commitments for its future capital projects. Most capital-related grants are accounted for in this fund. The FY 2016 budget includes a transfer of $5,905,368 from the General Fund to the CIP Fund. Revenues Revenues in the Capital Improvements Fund generally consist of four types: grants, bonds, transfers from operating departments and interest earnings. Any unspent bond proceeds of the $60 million General Obligation Bond for improvements of Parks and Recreation facilities and the purchase of crime prevention equipment from FY 2015 will automatically be carried forward to FY 2016. Expenditures There are three (3) employees budgeted in this fund. Two (2) project managers and one (1) administrative position. Many of the capital projects are multi-year projects. The funds for previous scheduled projects are carried over to the subsequent year’s budget until used or released. 12 Page 29 of 92 COMMUNITY DEVELOPMENT BLOCK GRANT FUND The City is designated an Entitlement City for the purposes of receiving Community Development Block Grant (CDBG) funds from the United States Department of Housing and Urban Development (USHUD). The City was notified our allocation for FY2016 will be $1,000,644. This is a slight increase from FY2015. In our Neighborhood Stabilization Program (NSP), we continue work on the foreclosed homes purchased in FY2010 and FY2011. Under this program, the homes are being renovated and sold to income eligible first-time homebuyers. Additionally, we have allocated a portion of this funding to a future multi-family housing and commercial development located on the corner of NW 207 Street and NW 27 Avenue, known as the Commons, which will begin construction in FY 2016. Projects and programs in the CDBG Fund are based on the priorities established by City Council in the Annual Action Plan as approved by USHUD. DEBT SERVICE FUND In FY 2009, the City established a consolidated Debt Service Fund from which all bonded debt and capital lease payments are made. Individual operating funds transfer their proportionate share of such debt through the budgetary process. This fund provides the public with a quick view of the City’s outstanding debt obligations in any particular year. As your City Manager, it is my belief we are well on our way to fulfilling the promises we have committed to our residents. As we move the City forward Before & After of Property Improvement 13 Page 30 of 92 together, we understand there will always be challenges. Our job is to move past those challenges and provide services to our children, families and seniors in the most effective way we can. It will be our energy, passion and commitment in making our residents proud of the City where they live, work and play. The FY 2016 budget provides what is believed to be the essential level of City operations necessary to responsibly carry out the duties of addressing our fiscal and fiduciary responsibilities. The budget continues to provide the foundation for the vision our residents had when they incorporated. It is believed we will be able to operate effectively for the coming year. I want to thank the Mayor and City Council for your continuing support regarding the initiatives of the City Administration. Certainly, it is our hope through positive change we are able to effectuate an improved organization regarding services for the residents of the City of Miami Gardens. It is encouraging having an opportunity to serve this City called Miami Gardens. It is an honor to be a part of the Miami Gardens team and I want to thank the Mayor and City Council for the opportunity to serve you and the proud residents and business owners of the City. It is a privilege to work day in and day out with staff members willing to take the extra step ensuring essential services are being provided throughout the City on a daily basis – I truly appreciate each and every employee’s efforts. Finally, I applaud Assistant City Managers Craig Clay, Vernita Nelson and Finance Director Patricia Varney for their input and assistance in preparation of this Budget. The City of Miami Gardens is truly moving forward in a positive direction. Respectfully Submitted, Cameron D. Benson City Manager 14 Page 31 of 92 BEGINNING FUND BALANCE - ALL FUNDS $1,123,277 REVENUES - ALL FUNDS Property Taxes $28,577,665 Franchise Fees 3,308,848 Intergovernmental Revenue 16,358,106 Utility Taxes 10,006,000 Fuel Taxes 2,160,000 Fines and Forfeitures 3,650,655 Public Safety 1,769,496 Licenses & Permits & Fees 7,769,600 Miscellaneous 3,191,352 Culture & Recreation 5,043,768 Grants and Loans 1,744,407 Interfund Transfers 16,023,623 TOTAL REVENUES - ALL FUNDS 99,603,519 $100,726,796 EXPENDITURES - ALL FUNDS Operating Expenditures Personal Services $49,346,798 Operating Expenses $17,322,296 Debt Service Payment $13,748,616 Interfund Transfers $16,023,621 Non-Operating Expenses $592,837 Total Operating Expenditures - All Funds $97,034,168 Capital Outlay $3,692,628 TOTAL EXPENDITURES - ALL FUNDS $100,726,796 $0 TOTAL RESOURCES AVAILABLE - ALL FUNDS Consolidated Budget Summary - FY 15-16 Summary of Funds Recommended Budget Description 15 Page 32 of 92 BEGINNING FUND BALANCE $240,000 REVENUES - GENERAL FUND Property Taxes $24,131,450 Franchise Fees 3,308,848 Intergovernmental Revenue 12,589,989 Utility Taxes 10,006,000 Fines and Forfeitures 3,650,655 Public Safety 1,769,496 Licenses & Permits 2,194,000 Miscellaneous 1,949,970 Culture & Recreation 5,043,768 Interfund Transfers 1,040,025 TOTAL REVENUES 65,684,200 TOTAL RESOURCES AVAILABLE - GENERAL FUND $65,924,200 EXPENDITURES $533,186 1,230,843 Media & Special Events 4,062,677 796,405 722,388 Human Resources 871,055 586,633 368,344 Crossing Guards 507,938 33,047,182 Code Enforcement 1,459,058 Parks & Recreation 5,414,234 Purchasing 339,051 Information Technology 2,328,441 Fleet 1,802,030 City Hall Maintenance 1,048,991 Non-Departmental 10,805,744 TOTAL EXPENDITURES $65,924,200 ENDING GENERAL FUND BALANCE $0 Finance City Attorney Police Legislative City Manager City Clerk Planning Division Summary of Funds General Fund Budget Summary - FY 15-16 Description Recommended Budget 16 Page 33 of 92 BEGINNING FUND BALANCE $883,277 REVENUES - TRANSPORTATION FUND Fuel Taxes $2,160,000 Citizens Independent Transportation Trust 3,600,000 State Revenue Sharing 911,880 Permits 78,500 Miscellaneous Revenues/Interest 98,108 Interfund Transfers 185,703 TOTAL REVENUES $7,034,191 TOTAL FUNDS AVAILABLE - TRANSPORTATION FUND $7,917,468 EXPENDITURES - TRANSPORTATION FUND Administration Division $1,293,177 Keep Miami Gardens Beautiful Division 169,252 Streets Division 1,823,129 CITT - Capital Improvements 3,662,477 CITT - Transit 969,433 CITT - Settlement 0 TOTAL EXPENDITURES $7,917,468 ENDING TRANSPORTATION FUND BALANCE $0 Summary of Funds Transportation Fund Budget Summary - FY 15-16 Description Recommended Budget 17 Page 34 of 92 BEGINNING FUND BALANCE $0 REVENUES - DEVELOPMENT SERVICES FUND Building Fees and Charges 1,887,255 Other Revenues 6,770 TOTAL REVENUES 1,894,025 TOTAL FUNDS AVAILABLE - DEVELOPMENT SERVICES FUND $1,894,025 EXPENDITURES - DEVELOPMENT SERVICES FUND Building Department 1,894,025 TOTAL EXPENDITURES $1,894,025 $0ENDING DEVELOPMENT SERVICES FUND BALANCE Summary of Funds Development Services Budget Summary FY 15-16 Description Recommended Budget 18 Page 35 of 92 $0 REVENUES - CIP FUND From General Fund$5,905,368 Loan 0 Grants 0 Build American Bonds Rebate1,132,504 Interest and Miscellaneous0 TOTAL REVENUES 7,037,872 TOTAL FUNDS AVAILABLE - CAPITAL PROJECTS FUND $7,037,872 EXPENDITURES - CIP FUND Capital Projects Operations $426,482 Capital Projects $0 Interfund Transfers $6,611,390 Reserves 0 TOTAL EXPENDITURES $7,037,872 $0 BEGINNING CAPITAL PROJECT FUND BALANCE ENDING CAPITAL PROJECTS FUND BALANCE Summary of Funds Capital Projects Fund Budget Summary FY 15-16 Recommended Budget Description 19 Page 36 of 92 BEGINNING STORMWATER FUND BALANCE $0 REVENUES - STORMWATER FUND Stormwater Assessments $3,564,845 Permits 45,000 Grant 0 Miscellaneous 4,000 TOTAL REVENUES 3,613,845 TOTAL FUNDS AVAILABLE - STORMWATER FUND $3,613,845 EXPENDITURES - STORMWATER FUND Operating Expenditures $1,950,271 Capital Outlay $500,000 Debt Service $632,189 Non-Operating Expenditures $531,385 TOTAL EXPENDITURES $3,613,845 ENDING STORMWATER FUND BALANCE $0 Summary of Funds Summary of Funds Summary of Funds Stormwater Utility Fund Budget Summary FY 15-16 Description Recommended Budget 20 Page 37 of 92 Description Recommended Budget BEGINNING CDBG FUND BALANCE $0 REVENUES - CDBG FUND Grants $1,000,644 TOTAL REVENUES $1,000,644 TOTAL FUNDS AVAILABLE - CDBG FUND $1,000,644 EXPENDITURES - CDBG CDBG $1,000,644 TOTAL EXPENDITURES $1,000,644 ENDING CDBG FUND BALANCE $0 Summary of Funds CDBG Fund Fund Budget Summary FY 15-16 21 Page 38 of 92 BEGINNING DEBT SERVICE FUND BALANCE $0 REVENUES - DEBT SERVICE FUND Ad Valorem Taxes $4,446,215 Miscellaneous Revenues $0 Transfers In $8,892,527 TOTAL REVENUES 13,338,742 TOTAL FUNDS AVAILABLE - DEBT SERVICE FUND $13,338,742 EXPENDITURES - DEBT SERVICE FUND Principal and Interest payments $13,116,427 Reserve for Debt Service 222,315 TOTAL EXPENDITURES $13,338,742 ENDING DEBT SERVICE FUND BALANCE $0 Summary of Funds Debt Service Fund Fund Budget Summary FY 15-16 Recommended Budget Description 22 Page 39 of 92 All Operating Funds’ Summariesand Year to Year Revenue Changes by Revenue Class All Funds Estimated BudgetPer Cent Revenues FY 15 FY 16ChangeNote Taxes $26,669,777$28,577,6657.15%(1) Franchise Fees $3,264,590$3,308,8481.36% Intergovernmental Revenue $15,727,478$16,358,1064.01%(2) Utility Taxes $11,052,743$10,006,000-9.47%(3) Fuel Taxes $2,154,000$2,160,0000.28%Fines and Forfeitures $3,936,891$3,650,655-7.27%(4) Licenses & Permits $7,858,825$7,769,600-1.14% Miscellaneous/Loans $3,390,322$3,191,352-5.87% Charges for Services $6,030,462$6,813,26412.98%(5) Grants/Loans $5,832,705$1,744,407-70.09%(6) Interfund Transfers $27,833,370$16,023,623-42.43%(7) Appropriated Fund Balance $1,000,000$1,123,27712.33% TOTAL OPERATING REVENUES $114,751,163$100,726,796-12% projection by Property Appraiser Office in August 2014. (4) Red Light Camera Fines (5) Increase in Police Office Duties, services and Jazz in the Gardens proceeds (6) Loan issued for completion of City Hall Complex (7) Sale of City's properties and transfer funds to Debt Service Fund to defease the taxable bonds financed for the purchase (1) Increase is attributed to the City levy the same millage rate as FY 2015. FY 2015 revenue is lower than projected as final value is lower than (3) Telecommunication Tax audit performed by the State, City received additional taxes in FY 2015 (2) Increase in Half Cents Sales Tax and State Revenue Sharing according to State estimates This table offers an overview of all major operating revenues that comprise the City's financial accounting system. The summary below shows all funds. Table: All Funds Summary with Year-to-Year Changes by Revenue Source Taxes28% Franchise Fees3% Intergovernmental Revenue8%Charges for Services7%Fuel Taxes2% Licenses & Permits8% Miscellaneous3% Utility Taxes10% Grants and Loans2% Interfund Transfers16% Fines & Forfeitures4% Appropriated Fund Balance1% All Operating Funds Summaries and Year to Year Revenue Changes By Revenue Class Chart: Fund Revenues as a Percentage of total City's Revenue 23 Page 40 of 92 All Funds Summary and Year to Year Changes by Expenditure Class All Funds Estimated BudgetPer Cent Expenditures FY 15 FY 16ChangeNote Personnel Services $46,595,887$49,346,7985.90% Operating Expenses $16,319,083$17,322,2966.15% Capital Outlay $9,734,561$3,692,628-62.07%(1) Interfund Transfer $13,933,261$16,023,62115.00% Debt Service $26,793,637$13,748,616-48.69%(2) Non-Operating Expenses $49,000$592,8371109.87%(3) TOTAL OPERATING EXPENDITURES $113,425,429$100,726,796-11.20% (1) Near Completion of Police Headquarters (2) Payoff two taxable bonds due to sale of properties (3) Working Capital Reserve in General Fund, Transportation Fund and Debt Service Fund This table offers an overview of all operating expenditures for each class of expenditure that comprises the City's financial accounting system. The system consists of eleven funds: The General Fund, The Transportation Fund, The Development Services Fund, The Special Revenue Fund, The Capital Projects Fund, The Community Development Block Grant Fund, The State Housing Initiative Fund, the Law Enforcement Trust Fund, The Stormwater Utility Fund and the Debt Service Fund. Table: All Funds Summary with Year-to-Year Changes by Expenditure Class All Funds Summary and Year to Year Changes By Expenditure Class Personnel Services49% Debt Service14% Capital Outlay4% Interfund Transfer16% Operating Expenses17% Non-Operating Expenses0% Chart: All Funds Expenditures by Expenditure Class This table offers an overview of all operating expenditures for each class of expenditure that comprises the City's financial accounting system. The system consists of seven funds: The General Fund, The Transportation Fund, The Development Services Fund, The Community Development Block Grant Fund, The Capital Projects Fund, The Stormwater Utility Fund and the Debt Service Fund. Table: All Funds Summary with Year-to-Year Changes by Expenditure Class 24 Page 41 of 92 All Funds Expenditure Summary and Year to Year Changes by Department All Funds Estimated BudgetPer Cent Expenditures FY 15 FY 16ChangeNote Office of the Mayor/Legislative $554,368$533,186-3.82% City Manager $1,157,595$1,230,8436.33%(1) Media and Special Events $3,923,621$4,062,6773.54%City Clerk $750,674$796,4056.09%(2) Finance $710,150$722,3881.72% Human Resources $934,394$871,055-6.78%(3) City Attorney $544,015$586,6337.83%(4) Public Safety $32,310,485$33,555,1203.85% Code Enforcement $1,343,075$1,459,0588.64%(5) Parks & Recreation $5,068,674$5,414,2346.82%(6) General Services $4,868,384$5,518,51313.35%(7) Non-Departmental $10,194,384$10,805,7446.00%(8) Public Works $6,628,844$7,917,46819.44%(9) Planning & Zoning $394,755$368,344-6.69% Building Services $1,904,413$1,894,025-0.55% Debt Service $26,161,237$13,338,742-49.01%(10) Capital Projects Fund $12,331,405$7,037,872-42.93%(11) Stormwater Utility Fund $3,644,956$3,613,845-0.85% TOTAL OPERATING REVENUES $113,425,429$100,726,795-11.20% (1) Two additional staff, one transfer from Human Resources Department and one from Recreation Department (2) Staff will enter into DROP in January 2016, budget for accrued leave payout that is allowed under FRS (3) Organization Development & Training Specialist transfer to City Manager's Office (4) Increase in professional service (5) One additional code officer and the allocation of 100% of costs of the Development Services Administrator in FY 2016, while in FY 2015 is only 50% to Code and 50% to Building Division(6) Increase attributable to the filling of vacant positions (7) Increase costs in both utilities and maintenance for the new City Hall Complex (8) Increase in insurance premium and transfer to Capital Projects Fund (9) Capital Project costs and transit services funded by CITT(10) Defease two taxable bonds attributed to the sale of two properties in FY 2015 (11) Police Headquarters construction costs in FY 2015 This table offers an overview of all operating expenditures by each operating department within the City's financial accounting system. Table: All Funds Expenditures by Department with Year-to-Year Changes All Funds Expenditure Summary and Year to Year Changes By Department City Clerk1% Media and Special Events5% Non-Departmental13% Finance1% Public Safety40% Code Enforcement2% General Services7% Human Resources1% Stormwater Fund4% Building Services2% Debt Service16% City Manager1% Parks & Recreation6%City Attorney1% Chart: All Funds Expenditures by Departments 25 Page 42 of 92 General Fund Revenue Summary and Year to Year Changes All Funds Estimated BudgetPer Cent Revenues FY 15 FY 16ChangeNote Taxes $22,415,328$24,131,4508%(1) Franchise Fees $3,264,590$3,308,8481% Intergovernmental Revenue $11,233,478$12,589,98912% Utility Taxes $11,052,743$10,006,000-9% Fines and Forfeitures $3,936,891$3,650,655-7%(2) Public Safety $1,617,254$1,769,4969%(3) Licenses, Fees & Permits $2,310,509$2,194,000-5%(4) Miscellaneous $1,975,423$1,949,970-1% Culture & Recreation $4,413,208$5,043,76814% Interfund Transfers $1,019,630$1,040,0252% TOTAL OPERATING REVENUES $63,239,054$65,924,2004.25% (1) Increase is attribtued to 4.1% growth in taxable value from FY 2015 (2) Decrease is attributed to a reduction in red-light camera fines (3) Increase is atttributed to additional Off Duties and Police Services (4) Decrease is attributed to deduction in Planning and Zoning activities This table offers an overview of the General Fund's revenues. The General Fund is the principal accounting entity for the City operating departments. Table: General Fund Revenues by Type with Year-to-Year Changes Taxes37% Public Safety3% Utility Taxes15%Interfund Transfers2% Fines and Forfeitures5% Franchise Fees5% Miscellaneous3% Intergovernmental Revenue19% Licenses, Fees & Permits3% Culture & Recreation8% General Fund Revenue Summary and Year to Year Changes Chart: Percentage of General Fund Revenues by Type 26 Page 43 of 92 General Fund Expenditures Summary and Year to Year Changes All Funds Estimated BudgetPer Cent Expenditures FY 15 FY 16ChangeNote Office of the Mayor/Legislative $554,368$533,186-4% City Manager $1,157,595$1,230,8436%(1) Media & Special Events $3,923,621$4,062,6774% City Clerk $750,674$796,4056%(2) Finance $710,150$722,3882% Human Resources $934,394$871,055-7%(3) City Attorney $544,015$586,6338%(4) Planning $394,755$368,344-7%(5) Public Safety $32,310,485$33,555,1204% Code Enforcement $1,343,075$1,459,0589%(6) Parks & Recreation $5,068,674$5,414,2347%(7) Gen. Services (IT, Fleet, Purchasing & CH Maint)$4,868,384$5,518,51313%(8) Non-Departmental $10,194,384$10,805,7446%(9) TOTAL OPERATING EXPENDITURES $62,754,574$65,924,2005% (1) Two additional staff. One transfer from Human Resources Department and one from Recreation Department (2) Payout of accrued leave prior to employee entering Deferred Retirement Option Program in Janaury 2016 (3) Organization Development & Training Specialist transfer to City Manager's Office (4) Increase in Professional Service (5) Less Planning & Zoning review, reduce in contractual service (6) Additional one code officer and reallocation of costs of Development Services Administrator (8) Increase attributable to the filling vacant positions (8) Utility and maintenance costs in the new City Hall Complex (9) Increase in insurance premiums and transfer to Capital Projects fund This table offers an overview of the General Fund's expenditures. The General Fund is the principal accounting entity for the City operating departments. Table: General Fund Expenditures by Division with Year-to-Year Changes General Fund Expenditure Summary and Year to Year Changes Legislative1% City Manager2% Media & Special Events6%City Clerk1% Gen. Services (IT, Fleet, Purchasing & CH Maint)8% Human Resources1% Parks & Recreation8% City Attorney1%Public Safety51% Finance1% Code Enforcement2% Non-Departmental17% Planning1% Chart: General Fund Expenditures by Division 27 Page 44 of 92 Transportation Fund Revenue Summary and Year to Year Changes All Funds Estimated BudgetPer Cent Revenues FY 15 FY 16ChangeNote Fuel Taxes $2,154,000$2,160,0000% State Revenue Sharing $894,000$911,8802%(1) Citizens Independent Transportation Trust $3,600,000$3,600,0000% Grants $0 $00% Permits $72,510 $78,5008% Miscellaneous Revenues $48,349 $98,108103%(2) Interfund Transfers $182,061$185,7032% Fund Balance $0$883,277100% TOTAL OPERATING REVENUES $6,950,920$7,917,468215.46% (1) Based on trend in FY 2015 (2) Bus Bench advertising revenue This table offers an overview of all Transportation Fund revenues. The Transportation fund accounts for expenditures having to do with transportation network includingtransit, roads, right-of-way and associated expenditures. Table: Transportation Fund Revenues by Source with Year-to-Year Changes Fuel Taxes31% Interfund Transfers3% CITT51% Miscellaneous Revenues1% State Revenue Sharing13% Permits1% Transportation Fund Revenue Summary and Year to Year Changes Chart: Transportation Revenues by Source 28 Page 45 of 92 All Funds Estimated BudgetPer Cent Expenditures FY 15 FY 16ChangeNote Administration Division $1,274,196$1,293,1771% Keep Miami Gardens Beautiful $159,703$169,2526%(1) Streets Division $1,540,300$1,823,12918%(2) CITT - Transportation Capital Projects $2,982,170$3,662,47723%(3) CITT - Transit $672,476$969,43344%(4) TOTAL OPERATING REVENUES $6,628,844$7,917,46719% (3) Capital projects funded by CITT (4) First full year of transit trolley program in operation. T (2) Animal Control services and street repair costs (1) Increase in road materials for beautification projects This table offers an overview of all Transportation Fund expenditures. The Transportation fund accounts for expenditures having to do with the City's transportation network including transit, roads, right-of-way and associated areas. Table: Transportation Fund Expenditures by Division with Year-to-Year % Change Administration Division17% Keep Miami Gardens Beautiful Division 2% Streets Division23% CITT -Capital Projects46% CITT -Transit12% Transportation Fund Expenditure Summary and Year to Year Changes Chart: Transportation Fund Expenditures by Division Transportation Fund Expenditure Summary and Year to Year Changes 29 Page 46 of 92 All Funds Estimated BudgetPer Cent Revenues FY 15 FY 16ChangeNote Building Permits and Charges $1,853,832$1,887,2552% Miscellaneous $24,460 $6,770-72%(1) TOTAL OPERATING REVENUES $1,878,292$1,894,0251% (1) Reduction in projection of Unsafe Structure charges This table offers an overview of the Development Services Fund's Revenues. This fund accounts for those revenues and expenditures that involve the physical development of land in the City. Table: Development Services Fund Revenues by Source with Year-to Year Development Services Fund Revenue Summary and Year to Year Changes Development Services Fund Expenditure Summary and Year to Year Changes All Funds Estimated BudgetPer Cent Expenditures FY 15 FY 16ChangeNote Building Department $1,904,413$1,894,025-1% TOTAL OPERATING REVENUES $1,904,413$1,894,025-1% This table offers an overview of the Development Services Fund's Expenditures. This fund accounts for those revenues and expenditures that involve the physical development of land in the City to include planning and construction. Table: Development Services Fund Expenditures by Division 30 Page 47 of 92 Estimated Manager'sRevenues09/30/15 2016 Budget Notes Property Taxes 01-00-00-311-000-00 Ad Valorem Taxes 22,115,328 23,631,450millage rate 6.9363 01-00-00-311-001-00Delinquent Ad Valorem Taxes 300,000 500,000 Utility Taxes 01-00-00-314-100-00Electric Utility Tax 6,251,167 6,300,000 01-00-00-314-300-00Water Utility Tax 986,000 990,000 01-00-00-314-400-00Gas Utility Tax 220,000 220,000 01-00-00-315-510-00Telecommunication Tax 3,595,576 2,496,000Other Taxes 01-00-00-316-000-00Local Business Tax 960,000 980,000 Franchise Fees 01-00-00-323-100-00Electric Franchise Fee2,073,1172,093,848 01-00-00-323-400-00Gas Franchise Fee180,000185,000 01-00-00-323-700-00Solid Waste Franchise Fee861,473880,000 01-00-00-323-901-00Towing Franchise Fees150,000150,000 Permits, Fees and Assessments 01-00-00-322-001-00Planning & Zoning Fees 439,109 300,000 01-00-00-329-100-00 Alarm Permit Fees 52,000 52,000 01-00-00-329-200-00Landlord Permit Fees 165,000 168,000 01-00-00-329-600-00Special Events Permit 14,000 12,000 01-00-00-329-700-00Towing Permit Fees 2,000 2,000 01-00-00-329-800-00Certificates of Use 433,400 435,000 01-00-00-329-900-00Certificate of Re-Occupancy 245,000 245,000Intergovernment Revenue State/Federal Shared Revenues 01-00-00-331-200-00Federal Grant - Public Safety 14,552 0 01-00-00-331-202-00Byrne Grant 10,745 0 01-00-00-331-203-00Cops Grant268,690743,763COPS III $355,694; COPS IV $379,304 01-00-00-331-250-00US Department of Justice 22,000 40,000 01-00-00-334-200-00State Grant - Public Safety 6,660 0 01-00-00-334-600-00 Human Services6,3498,400Food grant for afterschool program 01-00-00-335-120-00State Revenue Sharing2,728,7563,105,945State Estimate 01-00-00-335-150-00 Alcoholic Beveral Licenses 23,000 25,000 01-00-00-335-180-00Half-Cent Sales Tax 8,014,226 8,532,881State Estimate 01-00-00-337-204-00Byrne Grant - County 4,500 0 01-00-00-337-700-00Local Grant - Cultural00 Shared Revenues: Other 01-00-00-338-001-00County Occupational Licenses134,000134,000 Charges for Services01-00-00-341-100-00Recording Fees800800 01-00-00-341-101-00Lien Searches130,632110,000 01-00-00-341-300-00Bid Specs Fees00 01-00-00-341-301-00Lien Reduction Application Fee 45,000 40,000 01-00-00-341-302-00 Amesty Lien Reduction Application 117,589 100,000 01-00-00-341-900-00Passport Fees126,022125,000 01-00-00-341-920-00Election Qualifying Charges & Fees 0 1,200 01-00-00-342-100-00Police Services 108,226 60,000 01-00-00-342-105-00Off Duty Police Officer Revenue 1,509,028 1,709,49601-00-00-347-200-00Parks and Recreation 358,020 375,000 01-00-00-347-201-00Pool Admissions 67,278 70,000 01-00-00-347-202-00Recreation Facility Rentals 36,910 40,000 01-00-00-347-203-00Youth Sports Program 88,871 90,000 01-00-00-347-204-00Community Center Memberships 57,133 67,133 01-00-00-347-205-00P & R Sponsorship/Fundraiser 51,629 0 01-00-00-347-206-00Contract Classes56,82856,828 01-00-00-347-207-00BTF Rentals79,80794,807 01-00-00-347-411-00MLK-Vendors0001-00-00-347-415-00Jazz Festival3,607,4404,242,000 01-00-00-347-416-00Jazz in the Garden-Vendors6,7468,000 01-00-00-347-418-00Jazz in the Gardens - Women's Impact 2,547 0 01-00-00-347-420-00Pink Week 00 01-00-00-349-101-00Vending Machines4,5006,600 City of Miami Gardens FY 2015-2016 Annual Budget General Fund 31 Page 48 of 92 Estimated Manager's 09/30/15 2016 Budget Fines and Forfeitures 01-00-00-351-100-00Parking Fines5,3055,400 01-00-00-351-200-00School Crossing Guard - Clerk 5,035 5,400 01-00-00-351-300-00School Crossing Guard - County 195,061 195,000 01-00-00-351-500-00Traffic Fines187,043225,79901-00-00-351-510-00Red Light Camera - County 615,136 570,000 01-00-00-354-100-00Nuisance Abatement Fine 500 500 01-00-00-354-101-00Code Enforcement Lot Clearing Fines 00 01-00-00-354-103-00Code Enforcement Fines 517,059 500,000 01-00-00-359-010-00Red Light Camera Fines 2,128,513 1,678,556 01-00-00-359-011-00Red Light Special Master 105,000 120,000 01-00-00-359-200-00False Alarms Fines178,239350,000 Miscellaneous Revenues 01-00-00-361-100-00Interest 5,913 6,00001-00-00-365-000-00Sales of Other Assets 18,000 0 01-00-00-366-000-00Contributions and Donations 22,000 0 01-00-00-366-001-00Commission for Women donations 1,000 0 01-00-00-369-400-00Slot Machine Revenue1,147,0781,140,000 01-00-00-369-900-00Other Miscellaneous Revenues13,04910,000 01-00-00-369-902-00Lobbying Registration Fees 2,250 2,250 01-00-00-369-903-00Insurance Reimbursement 120,000 95,000 01-00-00-369-905-00Foreclosure property registry 55,225 50,000 01-00-00-369-906-00Rebates 14,360 14,00001-00-00-369-907-00Event Parking 2,005 5,000 01-00-00-369-908-00BillBoard 150,000 175,000 01-00-00-369-908-00Police Vehicle usage 0 69,120 Other Sources 01-00-00-381-015-10Inter Transf - Transportation 375,152 382,656 01-00-00-381-026-15Inter Transf - Develop Svc.391,225 399,050 01-00-00-381-029-41Inter Transf - Stormwater 253,253 258,31901-00-00-384-000-00Bond Proceeds00 01-00-00-389-000-00Re-appropriation of Fund Balance0240,000 6,507,4016,497,050 56,731,653 59,427,150 TOTAL GENERAL FUND REVENUE $63,239,054 $65,924,200 City of Miami Gardens FY 2015-2016 Annual Budget NotesRevenues- Con't General Fund 32 Page 49 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Operating Expenditures 01-11-00-511-310-00Professional Services 84,21680,000Lobbying Activities 01-11-00-511-400-00Travel and Per Diem 5,9322,648 01-11-00-511-480-00Promotional Activities 2,9002,700 01-11-00-511-523-00CMG Junior Council 7,5007,500 01-11-00-511-540-00Books, Publications, and Dues 45,50043,900 01-11-00-511-550-00Educational & Training 1,0001,400 Non-Operating Expenditures 01-11-00-511-821-00Aid to Community Organization 46,00030,000Chamber of Commerce Total Legislative $193,048 $168,148 Expenditures FY 2015-2016 Annual Budget City of Miami Gardens General Fund Office of the Mayor 33 Page 50 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-11-01-511-106-00Mayor's Salary 42,46142,000 01-11-01-511-107-00Council Salaries 72,79072,001 01-11-01-511-201-00FICA 8,8188,722 01-11-01-511-202-00Retirement 8,1677,959 01-11-01-511-203-00Life and Health Insurance 79,68184,780 01-11-01-511-206-00ICMA Deferred Compensation 884876 Operating Expenditures 01-11-01-511-411-00Telephone 11,51911,700 01-11-01-511-490-00Mayor's Expense 14,40014,400 01-11-01-511-491-00Seat 1 Expense Account 14,4005,000 01-11-01-511-492-00Seat 2 Expense Account 14,40014,400 01-11-01-511-493-00Seat 3 Expense Account 14,4005,000 01-11-01-511-494-00Seat 4 Expense Account 14,40014,400 01-11-01-511-495-00At Large Seat 5 Expense 14,4005,000 01-11-01-511-496-00At Large Seat 6 Expense 14,40014,400 01-11-01-511-490-01Mayor's Special Event 5,0005,000 01-11-01-511-491-01Seat 1 Special Event 5,00014,400 01-11-01-511-492-01Seat 2 Special Event 5,0005,000 01-11-01-511-493-01Seat 3 Special Event 5,00014,400 01-11-01-511-494-01Seat 4 Special Event 5,0005,000 01-11-01-511-495-01At Large Seat 5 Special Event 5,00014,400 01-11-01-511-496-01At Large Seat 6 Special Event 5,0005,000 01-11-01-511-510-00Office Supplies 700700 01-11-01-511-520-00Operating Supplies 500500 Total Legislative$361,320$365,038 City of Miami Gardens FY 2015-2016 Annual Budget General Fund LEGISLATIVE DEPARTMENT Expenditures 34 Page 51 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-12-01-512-102-00Regular Salaries and Wages 723,649802,436 01-12-01-512-105-00Special Pay 18,04219,680 01-12-01-512-201-00FICA 51,71361,923 01-12-01-512-202-00Retirement 127,772126,175 01-12-01-512-203-00Life and Health Insurance 83,06699,336 01-12-01-512-204-00Workers' Compensation 1,2001,300 01-12-01-512-206-00ICMA Deferred Comp - Benefit 00 Operating Expenditures 01-12-01-512-310-00Professional Services 43,72258,680 01-12-01-512-340-00Other Contractual 73,24017,500 01-12-01-512-400-00Travel and Per Diem 5,2008,603 01-12-01-512-421-00Postage & Freight 7550 01-12-01-512-470-00Printing & Binding 10070 01-12-01-512-480-00Promotional Activities 5,0000 01-12-01-512-492-00Special Events 17,50017,500 01-12-01-512-493-00Software License 00 01-12-01-512-494-00Advertising 5000 01-12-01-512-510-00Office Supplies 1,5001,740 01-12-01-512-520-00Operating Supplies 500500 01-12-01-512-540-00Books, Publications, and Dues 3,4717,420 01-12-01-512-550-00Educational & Training 1,3457,930 Total City Manager$1,157,595$1,230,843 FY 2015-2016 Annual Budget General Fund OFFICE OF THE CITY MANAGER Expenditures City of Miami Gardens 35 Page 52 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-12-02-512-102-00Regular Salaries and Wages 39,878175,000 01-12-02-512-104-00Overtime 00 01-12-02-512-105-00Special Pay 3773,601 01-12-02-512-201-00FICA 3,06813,653 01-12-02-512-202-00Retirement 2,99713,248 01-12-02-512-203-00Life and Health Insurance 3,56925,936 01-12-02-512-204-00Workers' Compensation 65144 Operating Expenditures 01-12-02-512-310-00Professional Services 29,20016,195 01-12-02-512-400-00Travel & Per Diem 1,5001,500 01-12-02-512-421-00Postage & Freight 1,0001,000 01-12-02-512-440-00Rentals and Leases 2,2520 01-12-02-512-470-00Printing & Binding 13,0006,500 01-12-02-512-492-00Special Events 69,71544,500 01-12-02-512-494-00Advertising 4,0004,000 01-12-02-512-498-00Jazz in the Gadens 3,750,0003,750,000 01-12-02-512-510-00Office Supplies 5001,000 01-12-02-512-520-00Operating Supplies 2,5004,100 01-12-02-512-540-00Books, Publications, and Dues 0800 01-12-02-512-550-00Educational & Training 01,500 Total Media & Special Events$3,923,621$4,062,677 FY 2015-2016 Annual Budget General Fund OFFICE OF THE CITY MANAGER Media and Special Events Division Expenditures City of Miami Gardens 36 Page 53 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-13-01-513-102-00Regular Salaries and Wages 481,105533,333 01-13-01-513-104-00Overtime 50100 01-13-01-513-105-00Special Pay 2,4102,401 01-13-01-513-201-00FICA 35,90039,898 01-13-01-513-202-00Retirement 51,30751,569 01-13-01-513-203-00Life and Health Insurance 76,99889,352 01-13-01-513-204-00Workers' Compensation 700810 Operating Expenditures 01-13-01-513-310-00Professional Services 1,000500 01-13-01-513-340-00Other Contractual 10,0005,000Codification 01-13-01-513-400-00Travel and Per Diem 1,1131,200 01-13-01-513-421-00Postage & Freight 0100 01-13-01-513-440-00Rentals & Leases 7,3796,072 01-13-01-513-470-00Printing and Binding 100100 01-13-01-513-480-00Promotional Activities 60100 01-13-01-513-491-00Election 61,99435,000 01-13-01-513-494-00Advertising 11,69324,000Legal Ads 01-13-01-513-510-00Office Supplies 2,0002,000 01-13-01-513-520-00Operating Supplies 2,3003,000 01-13-01-513-540-00Books, Publications, and Dues 8951,370 01-13-01-513-550-00Educational & Training 670 500 Non-Operating Expenditures 01-13-01-513-820-00Commission for Women 3,0000 Total City Clerk$750,674$796,405 General Fund City of Miami Gardens FY 2015-2016 Annual Budget OFFICE OF THE CITY CLERK Expenditures 37 Page 54 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-13-02-513-102-00Regular Salaries and Wages 486,336485,259 01-13-02-513-104-00Overtime 2080 01-13-02-513-105-00Special Pay 3,6143,600 01-13-02-513-201-00FICA 35,49337,948 01-13-02-513-202-00Retirement 57,36556,838 01-13-02-513-203-00Life and Health Insurance 42,48243,755 01-13-02-513-204-00Workers' Compensation 700775 Operating Expenditures 01-13-02-513-310-00Professional Services 15,3007,500 01-13-02-513-320-00Accounting and Auditing 63,00067,000 Annual Audit 01-13-02-513-400-00Travel and Per Diem 1362,138 01-13-02-513-493-00Software License 010,500 01-13-02-513-510-00Office Supplies 2,0062,040 01-13-02-513-520-00Operating Supplies 1,8552,855 01-13-02-513-540-00Books, Publications, and Dues 1,0551,085 01-13-02-513-550-00Educational & Training 6001,095 Total Finance$710,150$722,388 City of Miami Gardens Expenditures FINANCE DEPARTMENT General Fund FY 2015-2016 Annual Budget 38 Page 55 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-13-03-513-102-00Regular Salaries and Wages 569,900512,467 01-13-03-513-104-00Overtime 3313,000 01-13-03-513-105-00Special Pay 6,4416,600 01-13-03-513-201-00FICA 43,48539,250 01-13-03-513-202-00Retirement 63,72851,660 01-13-03-513-203-00Life and Health Insurance 62,03167,053 01-13-03-513-204-00Workers' Compensation 900826 01-13-03-513-206-00ICMA Deferred Comp - Benefit 11,7100 01-13-03-513-231-00Retirees Insurance Stipends 50,10086,200 Operating Expenditures 01-13-03-513-310-00Professional Services 62,70119,200 01-13-03-513-313-00Background Verifications 3,5001,570 01-13-03-513-314-00Drug & Physical 14,00015,100 01-13-03-513-316-00Psychological/Physical Testing 14,00025,000 01-13-03-513-400-00Travel and Per Diem 1,3006,060 01-13-03-513-421-00Postage & Freight 300500 01-13-03-513-440-00Rentals and Leases 2,5422,600 01-13-03-513-470-00Printing & Binding 2,0002,000 01-13-03-513-493-00Software License 9,95010,000 01-13-03-513-494-00Advertising 2,5000 01-13-03-513-510-00Office Supplies 2,0003,000 01-13-03-513-520-00Operating Supplies 8,00010,500 01-13-03-513-540-00Books, Publications, Dues 1,4751,970 01-13-03-513-550-00Educational & Training 1,5006,500 Total Human Resources$934,394$871,055 FY 2015-2016 Annual Budget City of Miami Gardens General Fund HUMAN RESOURCES DEPARTMENT Expenditures 39 Page 56 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-14-00-514-102-00Salaries 358,605352,848 01-14-00-514-105-00Special Pay 10,84210,800 01-14-00-514-201-00FICA 25,22925,805 01-14-00-514-202-00Retirement 52,49453,208 01-14-00-514-203-00Life and Health Insurance 35,52037,842 01-14-00-514-204-00Workers' Compensation 600577Operating Expenditures 01-14-00-514-310-00Professional Services 48,00090,000For Litigation and outside Counsel Service 01-14-00-514-330-00Court Reporter Services 200300 01-14-00-514-340-00Other Contractual 0300 01-14-00-514-400-00Travel and Per Diem 2,0002,048 01-14-00-514-421-00Postage & Freight 50100 01-14-00-514-440-00Rentals and Leases 1,6411,800 01-14-00-514-510-00Office Supplies 2,0003,025 01-14-00-514-540-00Books, Publications, and Dues 5,3346,980 01-14-00-514-550-00Educational & Training 1,5001,000 Total City Attorney$544,015$586,633 FY 2015-2016 Annual Budget General Fund CITY ATTORNEY DEPARTMENT Expenditures City of Miami Gardens 40 Page 57 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotesPersonnel Services 01-15-01-515-102-00Regular Salaries & Wages 76,04077,352 01-15-01-515-105-00Special Pay 603601 01-15-01-515-201-00FICA 5,8795,980 01-15-01-515-202-00Retirement 5,6785,644 01-15-01-515-203-00Life & Health Insurance 6,2156,818 01-15-01-515-204-00Workers' Compensation 120124Operating Expenditures 01-15-01-515-310-00Professional Services 168,80055,000 01-15-01-515-340-00Contractual Service 115,182210,000 01-15-01-515-470-00Printing & Binding 0500 01-15-01-515-493-00Software License 1,8001,800 01-15-01-515-494-00Advertising 12,5833,000 01-15-01-515-510-00Office Suppleis 300300 01-15-01-515-520-00Operating Supplies 200100 01-15-01-515-540-00Books, Publications and Dues 1,3551,125 Total P&Z Division$394,755$368,344 PLANNING & ZONING SERVICE DEPARTMENT General Fund FY 2015-2016 Annual Budget City of Miami Gardens 41 Page 58 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-21-00-521-102-00Regular Salaries and Wages 73,31164,480 01-21-00-521-103-00Other Salaries and Wages 326,531350,000 01-21-00-521-104-00Overtime 1,8001,600 01-21-00-521-105-00Special Pay 2,7392,761 01-21-00-521-201-00FICA 30,93532,041 01-21-00-521-202-00Retirement 29,98830,789 01-21-00-521-203-00Life and Health Insurance 6,2166,593 01-21-00-521-204-00Workers' Compensation 9,25011,267 01-21-00-521-206-00ICMA Deferred Comp - Benefit 543767 Operating Expenditures 01-21-00-521-400-00Travel and Per Diem 1,0001,500 01-21-00-521-510-00Office Supplies 500500 01-21-00-521-520-00Operating Supplies 2,1002,140 01-21-00-521-525-00Uniforms 1,4982,500 01-21-00-521-540-00Books, Publications, and Dues 00 01-21-00-521-550-00Educational & Training 1,0001,000 Total School Crossing Guards $487,410 $507,938 FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT Police School Crossing Guard Program Division Expenditures City of Miami Gardens 42 Page 59 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-21-01-521-102-00Regular Salaries and Wages 17,777,63418,184,168 01-21-01-521-104-00Overtime 1,897,4491,611,195 01-21-01-521-105-00Special Pay 370,660375,153 01-21-01-521-106-00Off Duty Services 1,358,9141,196,000 01-21-01-521-201-00FICA 1,579,5661,596,249 01-21-01-521-202-00Retirement 3,531,2153,962,104 01-21-01-521-203-00Life and Health Insurance 1,940,2092,268,530 01-21-01-521-204-00Workers' Compensation 530,000507,252 01-21-01-521-206-00ICMA Deferred Comp - Benefit 108,210128,259Operating Expenditures 01-21-01-521-310-00Professional Services 38,73331,920 01-21-01-521-340-00Other Contractual 70,68351,900 01-21-01-521-400-00Travel and Per Diem 47,54840,500 01-21-01-521-410-00Communications Svc.20,12922,335 01-21-01-521-411-00Telephones 25,66311,550 01-21-01-521-421-00Postage & Freight 7,0008,000 01-21-01-521-431-00Electricity 87,0952,120 01-21-01-521-432-00Water 6,5781,750 01-21-01-521-434-00Cable T.V. service 5,0922,955 01-21-01-521-440-00Rentals and Leases 129,57725,320 01-21-01-521-493-00Sofware License 3,8274,200 01-21-01-521-494-00Advertising 300300 01-21-01-521-497-00Other Obligations 6,4897,742 01-21-01-521-510-00Office Supplies 3,5003,500 01-21-01-521-520-00Operating Supplies 70,45072,978 01-21-01-521-540-00Books, Publications, and Dues 3,0113,900 01-21-01-521-550-00Educational & Training 7,964350Capital Outlay 01-21-01-521-621-03 Police Dept. Complex 101,2190 01-21-01-521-640-00Machinery and Equipment 13,8630 Non-Operating Expenses 01-21-01-521-991-00Working Capital Reserve 00 Total Police$29,742,578$30,120,230 FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT Police Adminsitration Division Expenditures City of Miami Gardens 43 Page 60 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Operating Expenditures 01-21-02-521-310-00Professional Services 1,8312,000 01-21-02-521-350-00Investigations 6,5006,500 01-21-02-521-440-00Rentals and Leases 48,00048,000 01-21-02-521-460-00Repairs & Maintenance 5,7701,000 01-21-02-521-510-00Office Supplies 4,5005,500 01-21-02-521-520-00Operating Supplies 1,0005,000 Total Police Investigations$67,601$68,000 City of Miami Gardens General Fund PUBLIC SAFETY DEPARTMENT Police Investigations Division Expenditures FY 2015-2016 Annual Budget 44 Page 61 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Operating Expenditures 01-21-03-521-340-00Contractual Services 17,80617,500 01-21-03-521-460-00Repairs and Maintenance Service 4,1244,000 01-21-03-521-510-00Office Supplies 02,000 01-21-03-521-520-00Operating Supplies 16,0008,900 Total Police Operations$37,930$32,400 Expenditures City of Miami Gardens FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT Police Operations Division 45 Page 62 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Operating Expenditures 01-21-04-521-310-00Professional Services 39,80032,000 01-21-04-521-340-00Other Contractual 21,994550 01-21-04-521-440-00Rentals and Leases 22,05136,000 01-21-04-521-460-00Repairs and Maintenance Service 42,14440,982 01-21-04-521-470-00Printing & Binding 9,5009,500 01-21-04-521-510-00Office Supplies 8,6025,000 01-21-04-521-520-00Operating Supplies 61,15051,261 01-21-04-521-525-00Uniforms 32,50037,500 01-21-04-521-540-00Books, Publications, and Dues 1,000 0 Total Police Support$238,740$212,793 Expenditures City of Miami Gardens FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT Police Support Services Division 46 Page 63 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-21-06-521-102-00Regular Salaries and Wages532,972546,466 01-21-06-521-104-00Overtime72,8960 01-21-06-521-105-00Special Pay 5,962 6,520 01-21-06-521-106-00Off Duty Service 66,711 0 01-21-06-521-201-00FICA 50,413 40,417 01-21-06-521-202-00Retirement 120,615 124,043 01-21-06-521-203-00Life and Health Insurance 74,680 85,54801-21-06-521-204-00Worker's Compensation 18,097 14,894 Total Police COPS II $942,345 $817,888 City of Miami Gardens FY 2015-2016 Annual Budget Cops Grant Expenditures PUBLIC SAFETY DEPARTMENT General Fund 47 Page 64 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-21-07-521-102-00Regular Salaries and Wages509,534537,947 01-21-07-521-104-00Overtime20,9230 01-21-07-521-105-00Special Pay 13,477 20,280 01-21-07-521-106-00Off Duty Service 22,822 0 01-21-07-521-201-00FICA 41,980 40,90601-21-07-521-202-00Retirement 87,122 122,064 01-21-07-521-203-00Life and Health Insurance 71,236 80,063 01-21-07-521-204-00Worker's Compensation 18,097 15,035 Operating Expenditures 01-21-07-521-525-00Uniforms 4,971 0 01-21-07-521-550-00Education and training 3,720 0 Total Police COPS III $793,881 $816,295 COPS III Expenditures City of Miami Gardens FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT 48 Page 65 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-21-08-521-102-00Regular Salaries and Wages0548,199 01-21-08-521-105-00Special Pay 0 14,400 01-21-08-521-201-00FICA 0 43,039 01-21-08-521-202-00Retirement 0 123,86501-21-08-521-203-00Life and Health Insurance 0 110,000 01-21-08-521-204-00Worker's Compensation 0 15,153Operating Expenditures 01-21-08-521-440-00 Rentals and Leases 0 720 01-21-08-521-520-00 Operating Supplies 0 71,720 01-21-08-521-525-00Uniforms 0 33,480 01-21-08-521-550-00Education and training 0 19,000 Total Police COPS IV $0 $979,576 City of Miami Gardens FY 2015-2016 Annual Budget General Fund PUBLIC SAFETY DEPARTMENT COPS IV Expenditures 49 Page 66 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-29-01-529-102-00Regular Salaries and Wages 973,2591,042,884 01-29-01-529-104-00Overtime 4,5007,500 01-29-01-529-105-00Special Pay 8,3138,882 01-29-01-529-201-00FICA 73,66580,085 01-29-01-529-202-00Retirement 82,44084,836 01-29-01-529-203-00Life and Health Insurance 130,155153,075 01-29-01-529-204-00Workers' Compensation 10,50010,496 Operating Expenditures 01-29-01-529-310-00Professional Services 12,00012,600Special Masters, Lien Searches, etc 01-29-01-529-340-00Other Contractual 15,87620,000Lot clearing 01-29-01-529-400-00Travel and Per Diem 2,7583,604 01-29-01-529-421-00Postage & Freight 100300 01-29-01-529-440-00Rentals and Leases 5,2315,500 01-29-01-529-470-00Printing & Binding 8,5008,500 01-29-01-529-510-00Office Supplies 4,2004,500 01-29-01-529-520-00Operating Supplies 6,0008,700 01-29-01-529-525-00Uniforms 2,5134,250 01-29-01-529-540-00Books, Publications, and Dues 1,3051,230 01-29-01-529-550-00Educational & Training 1,7602,116 Total Code Enforcement$1,343,075$1,459,058 City of Miami Gardens FY 2015-2016 Annual Budget General Fund CODE ENFORCEMENT & BUSINESS LICENING DEPARTMENT Expenditures 50 Page 67 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-72-00-572-102-00Regular Salaries and Wages 1,232,6191,145,690 01-72-00-572-104-00Overtime 11,64111,000 01-72-00-572-105-00Special Pay 14,68312,879 01-72-00-572-201-00FICA 94,54889,308 01-72-00-572-202-00Retirement 103,78895,555 01-72-00-572-203-00Life and Health Insurance 100,670147,439 01-72-00-572-204-00Workers' Compensation 25,00028,728 Operating Expenditures 01-72-00-572-310-00Professional Services 21,10028,450 01-72-00-572-340-00Other Contractual 140,040111,020 01-72-00-572-400-00Travel and Per Diem 1,0001,000 01-72-00-572-410-00Communications Svc.74,02874,000 01-72-00-572-421-00Postage & Freight 0750 01-72-00-572-431-00Electricity 128,050137,680 01-72-00-572-432-00Water 45,60048,758 01-72-00-572-433-00Gas 120120 01-72-00-572-440-00Rentals and Leases 25,98628,040 01-72-00-572-460-00Repairs and Maintenance Serv 42,00030,000 01-72-00-572-470-00Printing & Binding 5,00012,500 01-72-00-572-494-00Advertising 2240 01-72-00-572-497-00Other Obligations 31,13836,628 01-72-00-572-510-00Office Supplies 5,0006,000 01-72-00-572-520-00Operating Supplies 105,600104,600 01-72-00-572-525-00Uniforms 2,5005,500 01-72-00-572-540-00Books, Publications, and Dues 1,5002,450 01-72-00-572-550-00Educational & Training 1,0002,000 Total P&R Recreation$2,212,835$2,160,095 General Fund PARKS & RECREATION DEPARTMENT Recreation Division Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 51 Page 68 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-72-01-572-102-00Regular Salaries and Wages 716,744737,016 01-72-01-572-1045-00Overtime 8,0686,000 01-72-01-572-105-00Special Pay 6,0246,001 01-72-01-572-201-00FICA 54,60055,700 01-72-01-572-202-00Retirement 53,39154,215 01-72-01-572-203-00Life and Health Insurance 121,940135,117 01-72-01-572-204-00Workers' Compensation 25,00030,039 Operating Expenditures 01-72-01-572-310-00Professional Services 01,450 01-72-01-572-340-00Other Contractual 35,98839,500Solid Waste Disposal 01-72-01-572-343-00Park Maintenance Contract 52,00045,000Contractual parks maintenance 01-72-01-572-431-00Electricity 4,0404,120 01-72-01-572-432-00Water 3,0643,000 01-72-01-572-434-00Cable T.V. service 2,2442,604 01-72-01-572-440-00Rentals and Leases 14,22718,600 01-72-01-572-460-00Repairs and Maintenance Serv 33,94435,500 01-72-01-572-497-00Other Obligations 3,5543,677 01-72-01-572-520-00Operating Supplies 18,26329,500 01-72-01-572-525-00Uniforms 1,0002,600 01-72-01-572-528-00Small Tools and Equipment 2,0000 01-72-01-572-531-00Landscape Supplies/Materials 29,41430,000 01-72-01-572-540-00Books, Publications, and Dues 00 01-72-01-572-550-00Educational & Training 500500Capital Outlay 01-72-01-572-640-00Machinery and Equipment 14,2435,000 Total P&R Maintenance$1,200,247$1,245,139 General Fund PARKS & RECREATION DEPARTMENT Maintenance Division Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 52 Page 69 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-72-02-572-102-00Regular Salaries and Wages 514,976677,896 01-72-02-572-104-00Overtime 8,0008,000 01-72-02-572-105-00Special Pay 1,3275,792 01-72-02-572-201-00FICA 39,76152,439 01-72-02-572-202-00Retirement 37,76249,186 01-72-02-572-203-00Life and Health Insurance 69,266120,093 01-72-02-572-204-00Workers' Compensation 11,00016,180Operating Expenditures 01-72-02-572-310-00Professional Services 10,28017,080 01-72-02-572-340-00Other Contractual 8,08612,214 01-72-02-572-344-00Instructors payments 37,54039,780 01-72-02-572-411-00Telephone 5,1965,300 01-72-02-572-431-00Electricity 135,909137,700 01-72-02-572-432-00Water 24,09823,650 01-72-02-572-433-00Gas 225225 01-72-02-572-440-00Rentals and Leases 2,7573,600 01-72-02-572-460-00Repairs and Maintenance Service 65,88072,000 01-72-02-572-470-00Printing & Binding 0500 01-72-02-572-497-00Other Obligation 12,52613,628 01-72-02-572-510-00Office Supplies 1,7002,000 01-72-02-572-520-00Operating Supplies 30,00025,000 01-72-02-572-525-00Uniforms 2,2701,782 01-72-02-572-531-00Landscape Supplies/Materials 3,5002,500 01-72-02-572-540-00Memberships & Subcriptions 250250 01-72-02-572-550-00Educational & Training 5001,000 Total BTF Community Center$1,022,810$1,287,795 General Fund PARKS & RECREATION DEPARTMENT Community Center Division Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 53 Page 70 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-72-04-572-102-00Regular Salaries and Wages 238,432291,554 01-72-04-572-104-00Overtime 26,19710,000 01-72-04-572-105-00Special Pay 1,8081,801 01-72-04-572-201-00FICA 19,84322,354 01-72-04-572-202-00Retirement 19,10020,804 01-72-04-572-203-00Life and Health Insurance 36,34772,548 01-72-04-572-204-00Workers' Compensation 5,0008,520 01-72-04-572-206-00Deferred Compensation 1,3632,924 Operating Expenditures 01-72-04-572-310-00Professional Services 52,00062,500 01-72-04-572-340-00Other Contractual Services 45,00038,500 01-72-04-572-400-00Travel and Per Diem 08,000 01-72-04-572-440-00Rental and Leases 27,50020,500 01-72-04-572-450-00Insurance 14,00013,000 01-72-04-572-470-00Printing & Binding 03,750 01-72-04-572-510-00Office Supplies 500500 01-72-04-572-520-00Operating Supplies 136,458135,600 01-72-04-572-540-00Memberships & Subscriptions 9,2348,350 Total Athletic Division$632,782$721,205 PARKS & RECREATION DEPARTMENT Athletics Program Expenditures City of Miami Gardens FY 2015-2016 Annual Budget General Fund 54 Page 71 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-13-05-513-102-00Regular Salaries and Wages 227,620225,097 01-13-05-513-105-00Special Pay 1,9003,000 01-13-05-513-201-00FICA 16,99916,805 01-13-05-513-202-00Retirement 30,46628,907 01-13-05-513-203-00Life and Health Insurance 28,56341,852 01-13-05-513-204-00Workers' Compensation 400362 Operating Expenditures 01-13-05-513-400-00Travel & Per Diem 6001,004 01-13-05-513-440-00Rentals and Leases 1,7421,624 01-13-05-513-470-00Printing 10070 01-13-05-513-493-00Software License 018,725 01-13-05-513-510-00Office Supplies 395530 01-13-05-513-520-00Operating Supplies 1900 01-13-05-513-540-00Books, Publications, and Dues 675725 01-13-05-513-550-00Educational & Training 1,150350 Total Purchasing$310,800$339,051 Purchasing Division GENERAL SERVICES DEPARTMENT FY 2015-2016 Annual Budget General Fund City of Miami Gardens Expenditures 55 Page 72 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-16-01-516-102-00Regular Salaries and Wages 730,902737,145 01-16-01-516-104-00Overtime 32,36927,000 01-16-01-516-105-00Special Pay 8,4338,401 01-16-01-516-201-00FICA 56,07358,382 01-16-01-516-202-00Retirement 78,28677,471 01-16-01-516-203-00Life and Health Insurance 82,96892,897 01-16-01-516-204-00Workers' Compensation 1,3001,182Operating Expenditures 01-16-01-516-310-00Professional Services 82,48794,076 01-16-01-516-400-00Travel & Per Diem 9,8006,300 01-16-01-516-410-00Communications Svc.239,655308,430Includes new police headquarter services 01-16-01-516-411-00Telephone Services 9,32618,072Includes new police headquarter services 01-16-01-516-421-00Postage & Freight 100150 01-16-01-516-440-00Rental & Leases 1,4001,200 01-16-01-516-460-00Repairs and Maintenance Service 133,987139,495 01-16-01-516-493-00Software License 560,893608,831 01-16-01-516-510-00Office Supplies 1,5001,200 01-16-01-516-520-00Operating Supplies 2,5006,900 01-16-01-516-521-00Computers 41,473124,200Replacement of laptops 01-16-01-516-524-00Computer software < $5K 03,000 01-16-01-516-525-00Uniforms 500500 01-16-01-516-540-00Books, Publications, and Dues 1,8701,110 01-16-01-516-550-00Educational & Training 10,0003,500Operating Expenditures 01-16-01-516-642-00Computer Hardware Upgrade 103,0005,000 01-16-01-516-643-00Computer Software 04,000 Total IT $2,188,822$2,328,441 GENERAL SERVICES DEPARTMENT City of Miami Gardens FY 2015-2016 Annual Budget General Fund Information Technology Division Expenditures 56 Page 73 of 92 Estimated Manager's 09/30/15 2016 BudgetNotesPersonnel Services 01-19-03-519-102-00Regular Salaries and Wages 165,515164,998 01-19-03-519-105-00Special Pay 1,2051,201 01-19-03-519-201-00FICA 12,34712,308 01-19-03-519-202-00Retirement 12,28012,039 01-19-03-519-203-00Life and Health Insurance 22,24024,158 01-19-03-519-204-00Workers' Compensation 2,5002,716Operating Expenditures 01-19-03-519-310-00Professional Services 1,0001,500 01-19-03-519-400-00Travel & Per Diem 3551,500 01-19-03-519-440-00Rentals & Leases 0410 01-19-03-519-460-00Repairs and Maintenance Service 670,000670,000 01-19-03-519-510-00Office Supplies 5001,000 01-19-03-519-520-00Operating Supplies 1,5001,500 01-19-03-519-527-00Gasoline & Lubricants 859,149907,200 01-19-03-519-540-00Books, Publications, and Dues 378400 01-19-03-519-550-00Educational & Training 501,100 Capital Outlay 01-19-03-519-640-00Machinery & Equpiment 34,6820 Total Fleet $1,783,700$1,802,030 General Fund GENERAL SERVICES DEPARTMENT Fleet Division City of Miami Gardens FY 2015-2016 Annual Budget Expenditures 57 Page 74 of 92 Estimated Manager's09/30/15 2016 BudgetNotes Personnel Services 01-19-04-519-102-00Regular Salaries and Wages 197,850195,252 01-19-04-519-105-00Special Pay 2,1692,161 01-19-04-519-201-00FICA 14,78814,541 01-19-04-519-202-00Retirement 14,76914,247 01-19-04-519-203-00Life and Health Insurance 26,30028,839 01-19-04-519-204-00Workers' Compensation 1,5003,745 Operating Expenditures 01-19-04-519-340-00Contractual Services 66,365112,401 01-19-04-519-431-00Electricity 142,416383,340Includes new Police Headquarter 01-19-04-519-432-00Water 46,06187,800Includes new Police Headquarter 01-19-04-519-433-00Cable Service 3,0819,000 01-19-04-519-460-00Repairs and Maintenance Service 60,717190,095Includes new Police Headquarter 01-19-04-519-497-00Other Obligations 527750 01-19-04-519-510-00Office Supplies 2000 01-19-04-519-520-00Operating Supplies 2,9053,620 01-19-04-519-525-00Uniforms 414200 01-19-04-519-527-00Gasoline & Lubricants 5,0003,000 Total City Hall Maintenance$585,063$1,048,991 City of Miami Gardens FY 2015-2016 Annual Budget General Fund GENERAL SERVICES DEPARTMENT City Hall Maintenance Division Expenditures 58 Page 75 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 01-19-01-519-205-00Unemployment Compensation 58,04355,000 Operating Expenditures 01-19-01-519-310-00Professional Services 26,0957,330 01-19-01-519-340-00Other Contractual 1,850,2811,278,420 01-19-01-519-421-00Postage & Freight 41,32842,078 01-19-01-519-440-00Rentals and Leases 00 01-19-01-519-450-00Insurance 1,387,6541,499,611 01-19-01-519-497-00Other Obligations 381,52869,587 01-19-01-519-520-00Operating Supplies 4,2942,000 01-19-01-519-540-00Books, Publications, and Dues 184124 Non-Operating Expenditures 01-19-01-519-915-30Transfer to Capital Projs Fund 5,123,0695,905,368 01-19-01-519-918-21Transfer to Debt Service Fund 1,321,9081,821,226 01-19-01-519-993-00Working Capital Reserve 0125,000 Total Non-Departmental$10,194,384 $10,805,744 Total General Fund Expenditures $62,754,574$65,924,200 General FundRevenues (-) Expenditures $484,480 $0 Non-Departmental Division Expenditures General Fund GENERAL SERVICES DEPARTMENT City of Miami Gardens FY 2015-2016 Annual Budget 59 Page 76 of 92 Revenues Estimated Manager's 09/30/15 2016 BudgetNotes 10-00-00-312-410-00First Local Option Fuel Tax 1,560,000 1,560,000 10-00-00-312-420-00Second Local Option Fuel Tax 594,000 600,000 10-00-00-312-600-00CITT 3,600,000 3,600,000 10-00-00-322-002-00Public Works Bldg Permit Fees72,00078,000 10-00-00-329-100-00Banners Permits510500 10-00-00-334-390-00FDOT - Landscape agm31,35631,35810-00-00-335-120-00State Revenue Sharing894,000911,880 10-00-00-345-200-00Surcharge9,0009,000 10-00-00-351-100-00Parking Fines2,8192,750 10-00-00-361-100-00Interest 4,706 5,000 10-00-00-362-100-00Bus Benches 0 50,000 10-00-00-369-900-00Other Miscellaneous Revenues 468 0 10-00-00-381-029-41Inter Transf - Stormwater 182,061 185,703 10-00-00-389-901-00Reappropriate Fund Balance 0333,844 10-00-00-389-902-00Reappropriated Capital CITT fund balance 0300,000 10-00-00-389-903-00Reappropriated Transit CITT fund balance 249,433 Total Revenues$6,950,920$7,917,468 Total Transportation FundRevenues $6,950,920 $7,917,468 City of Miami Gardens FY 2015-2016 Annual Budget Transportation Fund 60 Page 77 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 10-41-00-541-102-00Regular Salaries and Wages309,980282,205 10-41-00-541-105-00Special Pay 6,013 5,881 10-41-00-541-201-00FICA 22,677 24,12010-41-00-541-202-00Retirement 41,059 39,607 10-41-00-541-203-00Life and Health Insurance 33,419 36,584 10-41-00-541-204-00Workers' Compensation 6,426 8,437 10-41-00-541-205-00Unemployment Compensation 0 3,000 Operating Expenditures 10-41-00-541-310-00Professional Services 0 1,500 10-41-00-541-400-00Travel and Per Diem 2,081 2,000 10-41-00-541-421-00Postage & Freight 50 100 10-41-00-541-440-00Rentals and Leases 2,000 1,310 10-41-00-541-460-00Repairs and Maintenance 1,000 1,000 10-41-00-541-497-00Other Obligations 2,064 2,253 10-41-00-541-510-00Office Supplies 1,000 2,500 10-41-00-541-520-00Operating Supplies 1,000 1,000 10-41-00-541-525-00Uniforms 0 300 10-41-00-541-527-00Gasoline & Lubricants 37,227 63,000 10-41-00-541-540-00Books, Publications, and Dues 358 39010-41-00-541-550-00Educational & Training 2,000 1,500 Non-Operating Expenditures 10-41-00-541-914-01Transfer to General Fund 371,438 382,656 10-41-00-541-918-21Transfer to Debt Service Fund 434,403 433,834 10-41-00-541-991-00Working Capital Reserve 0 0 Total Adminsitration $1,274,196 $1,293,177 FY 2015-2016 Annual Budget Transportation Fund PUBLIC WORKS DEPARTMENT Administration Division City of Miami Gardens 61 Page 78 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 10-41-01-541-102-00Regular Salaries and Wages92,74993,298 10-41-01-541-104-00Overtime1,500750 10-41-01-541-105-00Speical Pay 1,191 1,201 10-41-01-541-201-00FICA 7,212 7,251 10-41-01-541-202-00Retirement 6,892 6,863 10-41-01-541-203-00Life and Health Insurance 12,060 13,238 10-41-01-541-204-00Workers' Compensation 2,873 150 Operating Expenditures 10-41-01-541-310-00Professional Services 420 5,350 10-41-01-541-400-00Travel and Per Diem 1,500 2,000 10-41-01-541-421-00Postage & Freight 50 50 10-41-01-541-460-00Repairs and Maintenance Service 2,000 1,500 10-41-01-541-470-00Printing & Binding 200 1,50010-41-01-541-494-00 Advertising 2,000 1,500Program Advertising 10-41-01-541-510-00Office Supplies 900 1,100 10-41-01-541-520-00Operating Supplies 18,000 18,000Gloves, Rakes, trashbags, etc 10-41-01-541-530-00Road Materials and Supplies 9,000 14,000Signs, plants etc. 10-41-01-541-540-00Books, Publications and Dues 300 500 10-41-01-541-550-00Educational & Training 855 1,000 Non-Operating Expenditures 10-41-01-541-820-00 Aid to other Community Services 00 Total Keep MG Beautiful$159,703$169,252 Transportation Fund PUBLIC WORKS DEPARTMENT Keep Miami Gardens Beautiful Program Division Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 62 Page 79 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 10-41-02-541-102-00Regular Salaries and Wages900,376988,731 10-41-02-541-104-00Overtime9,7597,000 10-41-02-541-105-00Speical Pay 2,220 2,851 10-41-02-541-201-00FICA 66,521 73,000 10-41-02-541-202-00Retirement 65,856 73,022 10-41-02-541-203-00Life and Health Insurance 183,119 218,218 10-41-02-541-204-00Workers' Compensation67,80071,259 10-41-02-541-206-00ICMA Deferred Comp - Benefit 1,338 0 Operating Expenditures 10-41-02-541-310-00Professional Services15,58048,900 10-41-02-541-340-00Other Contractural60,00060,000Trash disposal service 10-41-02-541-400-00Travel and Per Diem050410-41-02-541-421-00Postage & Freight 0 300 10-41-02-541-431-00Electricity 6,430 7,240 10-41-02-541-432-00Water 42,000 11,929 10-41-02-541-440-00Rentals and Leases 500 1,000 10-41-02-541-460-00Repairs and Maintenance Service30,00030,000 10-41-02-541-520-00Operating Supplies5,0005,000 10-41-02-541-525-00Uniforms2,0004,850 10-41-02-541-528-00Small Tools and Equipment 1,200 5,000 10-41-02-541-530-00Road Materials and Supplies 65,000 80,00010-41-02-541-540-00Books, Publications and Dues 600 500 10-41-02-541-550-00Educational & Training 2,000 2,346 Capital Outlay 10-41-02-541-630-00Improvements Other Than Bldgs.0 0 10-41-02-541-640-00Machinery & Equipment 13,000 22,000 Non-Operating Expenses 10-41-02-541-991-00Working Capital Reserve 0 109,479 Total Streets Division $1,540,300 $1,823,129 Transportation Fund PUBLIC WORKS DEPARTMENT Streets Division Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 63 Page 80 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 10-41-05-541-102-00Regular Salaries and Wages108,476163,794Engineer and Engineer inspectors 10-41-05-541-105-00Speical Pay 1,052 1,453 10-41-05-541-201-00FICA 8,180 12,418 10-41-05-541-202-00Retirement 7,995 11,95110-41-05-541-203-00Life and Health Insurance 10,838 22,737 10-41-05-541-204-00Workers' Compensation 5,200 8,446 Operating Expenditures 10-41-05-541-310-00Professional Services65,000 24,000 10-41-05-541-431-00Electricity 20,400 22,175 10-41-05-541-432-00Water294,982 288,876 10-41-05-541-530-00Road Supplies1,000 10,000 Capital Outlay 10-41-05-541-630-00Improvements Other Than Bldgs.2,408,5263,096,627Non-Oerating Expenses 10-41-05-541-991-00Working Capital Reserve00 Total CITT - Capital Projects$2,931,649$3,662,477 Transportation Fund CITIZENS INDEPENDENT TRANSPORTATION TRUST - Capital Projects Expenditures DEVELOPMENT SERVICES City of Miami Gardens FY 2015-2016 Annual Budget 64 Page 81 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 10-41-06-541-102-00 Regular salaries & Wages110,861 118,512 10-41-06-541-104-00 Overtime 1,000 500 10-41-06-541-105-00 Special Pay 595 601 10-41-06-541-201-00 FICA 8,181 8,848 10-41-06-541-202-00 Retirement 8,215 8,772 10-41-06-541-203-00 Health Insurance 20,009 22,723 10-41-06-541-204-00 Worker's Compensation 4,535 4,977 Operating Expenses 10-41-06-541-310-00 Professional Services 219,510 472,000 10-41-06-541-450-00 Insurance 50,000 50,000 10-41-06-541-460-00 Repiars & Maintenance 137,570 170,000 10-41-06-541-494-00 Advertising 2,000 2,000 10-41-06-541-520-00 Operating Supplies 25,000 50,000 10-41-06-541-528-00 Small Tools and Equipment 0 500 Capital Outlay 10-41-06-541-630-00Improvements Other Than Bldgs.85,000 60,000 Total CITT - Transit $672,476 $969,433 Transportation Fund PUBLIC WORKS DEPARTMENT CITIZENS INDEPENDENT TRANSPORTATION TRUST - Transit Expenditures City of Miami Gardens FY 2015-2016 Annual Budget 65 Page 82 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Capital Expenditures 10-41-07-541-630-00Infrastructure Improvements$50,521$0 Non-Oerating Expenses 10-41-06-541-991-00Working Capital Reserve00Total CITT - Settlement $50,521 $0 Total ExpendituresTransportation Fund $6,628,844 $7,917,468 Transportation Fund $322,076 $0 Expenditures Revnues (-) Expenditures City of Miami Gardens FY 2015-2016 Annual Budget Transportation Fund PUBLIC WORKS DEPARTMENT CITIZENS INDEPENDENT TRANSPORTATION TRUST - Settlement 66 Page 83 of 92 Revenues Estimated Manager's 09/30/15 2016 BudgetNotes 15-00-00-322-002-00Building Permit Fees 1,590,177 1,610,656 15-00-00-322-003-00Bldg. Certificate Compliance 26,506 20,000 15-00-00-322-004-0040 Year Recertification 10,500 5,000 15-00-00-322-006-00OT Inspection Fees 21,000 10,00015-00-00-322-007-00Community Development District Fees 6,410 6,410 15-00-00-345-100-00Unsafe Structure charges 18,000 0 15-00-00-345-200-00Technology Surcharge 204,629 241,599 15-00-00-345-200-00Cost Recovery 50 0 15-00-00-369-900-00Other Miscellaneous Rev 1,020 360 $1,878,292 $1,894,025 Total RevenuesDevelopment Service Fund $1,878,292 $1,894,025 City of Miami Gardens FY 2015-2016 Annual Budget Development Services Fund Total Revenues 67 Page 84 of 92 Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 15-24-02-524-102-00Regular Salary & Wages 1,078,8061,051,975 15-24-02-524-105-00Overtime 15,00010,000 15-24-02-524-105-00Special Pay 4,6973,589 15-24-02-524-201-00FICA 84,15380,999 15-24-02-524-202-00Retirement 90,44486,149 15-24-02-524-203-00Life & Health Insurance 94,205106,420 15-24-02-524-204-00Workers' Compensation 12,00012,216 15-24-02-524-205-00Unemployment Compensation 0500 Operating Expenditures 15-24-02-524-310-00Professional Services 60,50038,000 15-24-02-524-340-00Other Contractual 25,78436,150 15-24-02-524-400-00Travel & Per Diem 1,6632,224 15-24-02-524-421-00Postage & Freight 500 15-24-02-524-440-00Rentals & Leases 2,5102,580 15-24-02-524-460-00Repairs and Maintenance Service 1,000500 15-24-02-524-470-00Printing & Binding 0250 15-24-02-524-510-00Office Supplies 2,1002,100 15-24-02-524-520-00Operating Supplies 1,10821,100 15-24-02-524-525-00Uniforms 1,0001,500 15-24-02-524-527-00Gasoline & Lubricants 10,50810,935 15-24-02-524-540-00Books, Publications & Dues 950925 15-24-02-524-550-00Educational & Training 634788 Non-Operating Expenditures 15-24-02-524-914-01Transfer to General Fund 391,225399,050 15-24-02-524-918-21Transfer to Debt Service Fund26,07526,075 Total Building Services$1,904,413$1,894,025 Total ExpendituresDevelopment Services Fund $1,904,413 $1,894,025 Development Services FundRevenues (-) Expenditures -$26,121 $0 City of Miami Gardens FY 2015-2016 Annual Budget Development Services Fund BUILDING SERVICES DEPARTMENT Expenditures 68 Page 85 of 92 Revenues Estimated Manager's 09/30/15 2016 BudgetNotes 30-00-00-334-493-00Pedestrian Safety Trail 11,601 0 30-00-00-334-721-00FDOT Turnpike Improvements 19,100 0 30-00-00-337-711-00Rolling Oaks Park 418,575 0 30-00-00-337-713-00GO Master Plan 600 0 30-00-00-733-715-00BTF Community Ctr. FF&E 2,973 0 30-00-00-733-716-00North Dade Optimist Park 19,856 0 30-00-00-366-000-00Contributions50,0000 30-00-00-361-102-00Rebate from Build American Bonds 1,168,776 1,132,50430-00-00-381-030-01Transfer from General Fund5,123,0695,905,368 30-00-00-384-100-00Loan Proceeds5,000,0000 30-00-00-389-901-00Reappropriated from Fund Balance 500,000 0 Total Revenues $12,314,550 $7,037,872 Total Revenues Capital Projs. Fund $12,314,550 $7,037,872 City of Miami Gardens FY 2015-2016 Annual Budget Capital Projects Fund 69 Page 86 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotesPersonnel Services 30-12-01-512-102-00Regular Salaries and Wages265,008267,063 30-12-01-512-105-00Special Pay 1,191 1,201 30-12-01-512-201-00FICA 20,361 20,531 30-12-01-512-202-00Retirement 19,531 19,486 30-12-01-512-203-00Life and Health Insurance 22,129 26,053 30-12-01-512-204-00Workers' Compensations 3,800 3,748Operating Expenditures 30-12-01-512-310-00Professional Services43,5407,500 30-19-01-519-310-00City Hall Bond bond cousel/trustee fees 5,000 5,000 30-72-00-572-310-00G.O. Bond Master Plan 600 0 30-12-01-512-340-00Other Contractual - Legal 92,000 60,000 30-12-01-512-400-00Travel and Per Diem 67 1,500 30-12-01-512-421-00Postage & Freight 50 150 30-12-01-512-440-00Rentals & Leases 0 3,000 30-12-01-512-470-00Printing & Binding 200 0 30-12-01-512-494-00 Advertising 100 250 30-12-01-512-510-00Office Supplies 1,500 1,500 30-12-01-512-520-00Operating Supplies 300 500 30-12-01-512-524-00Compuer Software 1,660 5,000 30-12-01-512-540-00Books, Publications and Dues 0 1,000 30-12-01-512-550-00Educational & Training 2,435 3,000 Capital Outlay30-12-01-512-621-03City Hall Complex 5,000,000 0 30-41-02-541-631-06Turnpike Wall 19,100 0 30-41-02-541-631-20Pedestrian Safety & Trail Enhancement 11,601 0 30-72-00-572-621-02BTF Community Center FF&E 2,973 0 30-72-00-572-630-11Brentwood/Lester fitness50,0000 30-72-00-572-631-08Rolling Oaks418,5750 30-72-00-572-631-12North Dade Optimist Park 19,856 0 30-72-00-572-631-18Recreation GO Bond Projects500,0000 Non-Operating Expenditures 30-12-01-512-918-21Transfer to Debt Service Fund5,829,8296,611,390 Total Exps. Capital Improvements$12,331,405$7,037,872 Total Exps. Capital Improvements $12,331,405 $7,037,872 Revenues (-) Expenditures CIP Fund -$16,855 $0 FY 2015-2016 Annual Budget Capital Projects Fund City of Miami Gardens 70 Page 87 of 92 Revenues Estimated Manager's 09/30/15 2016 BudgetNotes 41-00-00-325-200-00Stormwater Assessments3,578,6163,564,84577k ERUs @ $4ea per month at 95% 41-00-00-329-500-00Stormwater Permit Fees 43,358 45,000 41-00-00-334-360-00State Grant - STW 360,000 0 41-00-00-361-100-00Interest 3,314 4,000 Total Stormwater Fund $3,985,288 $3,613,845 Total RevenuesSpecial Revenue Fund $3,985,288 $3,613,845 City of Miami Gardens FY 2015-2016 Annual Budget Stormwater Utility Fund 71 Page 88 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotesPersonnel Services 41-41-03-538-102-00Regular Salaries and Wages457,998440,640 41-41-03-538-104-00Overtime1,0001,000 41-41-03-538-105-00Special Pay 2,340 1,800 41-41-03-538-201-00FICA 34,381 32,662 41-41-03-538-202-00Retirement 32,384 32,223 41-41-03-538-203-00Life and Health Insurance 68,670 87,75341-41-03-538-204-00Workers' Compensation 25,000 21,864 Operating Expenditures 41-41-03-538-310-00Professional Services 445,024 455,000 41-41-03-538-315-00Fee Collection Charges 35,000 35,786 41-41-03-538-340-00Other Contractual 225,148 222,268 41-41-03-538-400-00Travel and Per Diem 1,000 1,500 41-41-03-538-421-00Postage & Freight 0 200 41-41-03-538-431-00Electricity 4,645 5,240 41-41-03-538-432-00Water 2,587 2,70041-41-03-538-440-00Rentals and Leases 2,841 8,392 41-41-03-538-460-00Repairs and Maintenance Serv 49,495 50,000 41-41-03-538-470-00Printing & Binding 1,000 1,000 41-41-03-538-493-00Software License 0 0 41-41-03-538-494-00 Advertising 1,500 1,500 41-41-03-538-497-00Other Obligations 20,715 22,005 41-41-03-538-510-00Office Supplies 1,000 1,700 41-41-03-538-520-00Operating Supplies 5,000 12,000 41-41-03-538-524-00Software 0 041-41-03-538-525-00Uniforms 1,500 3,500 41-41-03-538-527-00Gasoline & Lubricants 49,582 60,000 41-41-03-538-528-00Small Tools and Equipment 6,000 10,000 41-41-03-538-530-00Road Materials and Supplies 6,000 12,000 41-41-03-538-531-00Landscape Supplies/Materials 2,500 1,600 41-41-03-538-540-00Books, Publications, and Dues 1,500 1,500 41-41-03-538-550-00Educational & Training 1,500 2,600Capital Outlay 41-41-03-538-630-00Improvements Other Than Bldgs.27,611 0 41-41-03-538-635-00Stormwater Treatment Swale Projects 77,821 100,000 41-41-03-538-640-00Machinery and Equipment 00 Debt Service 41-41-03-538-710-00Principal - Debt Service 377,480 392,603 41-41-03-538-720-00Interest - Debt Service 254,920 239,586 Non-Operating Expenditures 41-41-03-538-914-01Transfer to General Fund253,253258,31941-41-03-538-917-00Transfer to Transportation Fund182,061185,703 41-41-03-538-991-00Working capital reserve087,363 Total Stormwater Operations $2,658,456$2,792,007 City of Miami Gardens FY 2015-2016 Annual Budget Stormwater Utility Fund - Operating Division 72 Page 89 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 41-41-09-538-102-00Regular Salaries and Wages142,696209,960 41-41-09-538-105-00Special Pay 1,528 1,861 41-41-09-538-201-00FICA 11,083 16,188 41-41-09-538-202-00Retirement 10,517 15,320 41-41-09-538-203-00Life and Health Insurance 14,755 21,878 41-41-09-538-204-00Workers' Compensation 4,500 5,726 Operating Expenses 41-41-09-538-310-00Professional Services 15,000135,000 41-41-09-538-400-00Travel and Per Diem 01,500 41-41-09-538-421-00Postage & Freight 05,000 41-41-09-538-470-00Printing & Binding 03,000 41-41-09-538-510-00Office Supplies 500500 41-41-09-538-524-00Computer software 2,5002,500 41-41-09-538-525-00Uniforms 0300 41-41-09-538-540-00Books, Publications, and Dues 453505 41-41-09-538-550-00Educational & Training 02,600 Capital Outlay 41-41-09-538-630-01195/204 Stormwater Project 150,000 0 41-41-09-538-630-02Culvert/Headwall Repairs Project 0 350,000 41-41-09-538-630-03Infrastructure Improvements 10,000 0 41-41-09-538-630-04NW 13 Ave Drainage Project 50,000 0 41-41-09-538-630-05NW 24 Ave Drainage Project 250,000 0 41-41-09-538-630-06Vista Verde Drainage Project 275,000 0 41-41-09-538-630-07 Andover NW 203 Street 47,970 0 41-41-09-538-630-08NW 13 Ave Stormwater Drainage Improv 0 50,000 Total Stormwater Engineering $986,501 $821,838 Total Expenditures Stormwater Utility Fund $3,644,956 $3,613,845 $340,332 $0Stormwater Utility Fund Stormwater Utility Fund - Engineering Division City of Miami Gardens FY 2015-2016 Annual Budget 73 Page 90 of 92 Revenues Estimated Manager's 09/30/15 2016 BudgetNotes 14-00-00-331-000-00CDBG Program Revenue999,8511,000,644 Total Revenues CDBG Fund$999,851$1,000,644 TOTAL CDBG REVENUES $999,851$1,000,644 City of Miami Gardens FY 2015-2016 Annual Budget Community Development Block Grant Fund 74 Page 91 of 92 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 14-13-01-513-102-00Regular Salaries and Wages 123,148124,000 14-13-01-513-105-00Special Pay 936936 14-13-01-513-201-00FICA 9,4219,486 14-13-01-513-202-00Retirement 9,0809,143 14-13-01-513-203-00Life and Health Insurance 16,75118,122 14-13-01-513-204-00Workers' Compensation 333335 Operating Expenditures14-13-01-513-310-00Professional Services11,05011,000 14-13-01-513-340-00Contractual Service378,950384,000 14-13-01-513-342-00Other Contractual Svc - Public Service149,977150,096 14-13-01-513-400-00Travel & Per Diem5,0004,500 14-13-01-513-421-00Postage & Freight 250 250 14-13-01-513-440-00Rentals & Leases 1,900 1,900 14-13-01-513-470-00Printing & Binding 150 150 14-13-01-513-494-00 Advertising 3,000 3,000 14-13-01-513-510-00Office Supplies 2,000 2,00014-13-01-513-520-00Operating Supplies 1,500 1,500 14-13-01-513-540-00Books, Publications 2,000 3,645 14-13-10-513-550-00Educational & Training 2,000 1,000 Capital Outlay 14-13-01-513-630-00Infrastructure Improvements 204,903 200,420 14-13-01-513-631-18Parks Improvements Capital Outlay 14-13-01-513-991-00Working Capital Reserve22,50220,161 Total Expenditures CDBG Program$944,851$945,644 Expenditures Estimated Manager's 09/30/15 2016 BudgetNotes Personnel Services 14-13-06-513-102-00Regular Salaries and Wages $34,778$34,778 14-13-06-513-105-00Special Pay $240$240 14-13-06-513-201-00FICA $2,580$2,580 14-13-06-513-202-00Retirement $1,771$1,771 14-13-06-513-203-00Life and Health Insurance $3,869$3,86914-13-06-513-204-00Workers' Compensation $985$985 Operating Expenditures 14-13-06-513-310-00Professional Services$10,777$10,777 Total Expenditures CDBG Direct Services$55,000$55,000 TOTAL CDBG EXPENDITURES $999,851 $1,000,644 Revenues/Expenditures CDBG Fund $0 $0 Community Development Block Grant Fund FY 2015-2016 Annual Budget Direct Services City of Miami Gardens FY 2015-2016 Annual Budget Community Development Block Grant Fund Administrative and Program City of Miami Gardens 75 Page 92 of 92