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HomeMy Public PortalAbout20-09 Budget Amendment 2019/20201st Reading/Public Hearing: 2"d Reading/Public Hearing: Adopted: Effective Date: Sponsored By: 05/27/2020 06/24/2020 06/24/2020 06/24/2020 City Manager ORDINANCE NO. 2020-09 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, AMENDING THE ANNUAL ADOPTED GENERAL, PROPRIETARY AND SPECIAL REVENUE FUNDS BUDGETS FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020, ADJUSTING REVENUES AND EXPENDITURES AS REFLECTED IN EXHIBIT "A"; PROVIDING FOR THE EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; AUTHORIZING THE CITY MANAGER TO TAKE CERTAIN ACTIONS; PROVIDING FOR APPROPRIATION OF ALL BUDGETS AND EXPENDITURES; PROVIDING FOR FEES CONSISTENT WITH APPROPRIATIONS AND AMENDEMENT; PROVIDING FOR INCORPORATION OF RECITALS; PROVIDING FOR CONFLICT AND REPEALER; PROVIDING FOR SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Commission of the City of Opa-Locka, FL adopted its 2019- 2020 fiscal year General, Proprietary and Special Revenue Funds budgets by passage of Ordinances 19-12 and 19-13; and WHEREAS, pursuant to Florida Statute 166.241(5), the governing body of each municipality at any time within a fiscal year or within 60 days following the end of fiscal year may amend a budget for that year as follows: a) Appropriations for expenditures within a fund may be decreased or increased by motion recorded in the minutes if the total appropriations of the fund is not changed; b) The governing body may establish procedures by which the designated budget officer may authorize budget amendments if the total appropriations of the fund is not changed; c) If a budget amendment is required for a purpose not specifically authorized in paragraph (a) or paragraph (b), the budget amendment must be adopted in the same manner as the original budget unless otherwise specified in the municipality's charter; and WHEREAS, pursuant to 4.7(c) of the City of Opa-Locka Charter, entitled "Appropriation Amendments During the Fiscal Year", the City Commission may otherwise amend the annual budget from time to time during the year, by ordinance, as it deems necessary to do so; and 1 Ordinance No. 2020-09 WHEREAS, the City Commission desires to amend its 2019-2020 Fiscal Year General, Proprietary and Special Revenue Funds budgets as set forth in Exhibit "A". NOW, THEREFORE, BE IT DULY ORDAINED BY THE CITY COMMISSION OF THE CITY OF OPA- LOCKA, FLORIDA: SECTION 1. RECITALS ADOPTED The recitals to the preamble herein are incorporated by reference. SECTION 2. AUTHORIZATION Pursuant to Article IV, Section 4.5 of the City Charter, the City Manager has recommended proposed Amended General, Proprietary and Special Revenue Funds Budgets to the City Commission for the Fiscal Year retroactive to October 1, 2019, a copy of which is attached hereto as Exhibit "A" and incorporated by reference herein. The City Commission of the City of Opa-locka hereby approves, adopts and ratifies the proposed Amended General, Proprietary and Special Revenue Funds Budgets for the Fiscal Year 2019-2020, and hereby appropriates the budgeted expenditures and revenues as set forth in the attached Exhibit "A". The City Manager is authorized to expend or contract for expenditures, pursuant to the City of Opa-locka Charter and the adopted Code of Ordinances in accordance with the adopted Amended General, Proprietary and Special Revenue Funds Budgets for Fiscal Year 2019-2020. The department/division expenditure allocations established by the City Manager, as revised and summarized in the budget attached as Exhibit "A", are hereby adopted and ratified. Funds of the City for General, Proprietary and Special Revenue Funds Budgets shall be expended in accordance with the appropriations provided by the budget, which shall constitute an appropriation of amounts specified therein. Expenditure control shall be at the fund level. Funds may be expended by, and with the approval of, the City Manager and the City Commission, in accordance with the provisions of the City Charter, adopted Code of Ordinances and applicable laws. Supplemental appropriations and reduction of appropriations, if any, shall be made in accordance with the City Charter. Any and all outstanding encumbrances as of September 30, 2019, shall not lapse at that time and appropriations have been hereby provided for those outstanding encumbrances that have been incurred prior to September 30, 2019, but are not expected to be paid until after then. Receipts from sources not anticipated in the attached budget may be appropriated and expensed by Ordinance duly enacted by the City Commission in accordance with the applicable law. Adjustments within the same fund to 2 Ordinance No. 2020-09 departmental appropriations made in the attached Budget may be approved, from time to time, in the appropriate lawful manner. The City Manager is authorized to approve adjustments to the expenditure code allocations, within the limit of department appropriations made in the attached Budget and as otherwise consistent with the City of Opa-Locka's Code of Ordinances. All Ordinances setting fees and charges, and all other fees and charges consistent with appropriations adopted herein, as may be amended during the fiscal year, are hereby ratified, confirmed and approved. SECTION 3. SCRIVENER'S ERRORS. Sections of this Ordinance may be renumbered or re -lettered and corrections of typographical errors which do not affect the intent may be authorized by the City Manager, or the City Manager's designee, without need of public hearing, by filing a corrected copy of same with the City Clerk. SECTION 4. EFFECTIVE DATE. This Ordinance shall take effect upon the adoption of this Ordinance by the Commission of the City of Opa-locka and upon a filing of a certified copy hereof with the Florida Department of State and is subject to the approval of the Governor or Governor's Designee. SECTION 5. EFFECTIVE DATE. This Ordinance shall take effect upon the adoption of this Ordinance by the Commission of the City of Opa-locka and upon a filing of a certified copy hereof with the Florida Department of State and is subject to the approval of the Governor or Governor's Designee. PASSED and ADOPTED this 24th day of Tune, 2020. A ri EST: oa 1 a Flores, City Clerk 3 Matthew A. Pigatt, Mayor Ordinance No. 2020-09 APPROVED AS TO FORM AND LEGAL SUFFICIENCY: Burnadette Norris -Weeks, P.A. Moved by: COMMISSIONER BURKE Seconded by: VICE MAYOR DAVIS VOTE: 5-0 Commissioner Bass YES Commissioner Burke YES Commissioner Kelley YES Vice -Mayor Davis YES Mayor Pigatt YES 4 SUNDAY JUNE 14 2020 MIAMIHEIULLD.COM NEIGHBORS 7NW CITY OF OPA-LOCKA, FLORIDA NOTICE TO THE PUBLIC NOTICE IS HEREBY GIVEN that the City Commission of the City of Opa-locka, Florida will hold public hearings at its Virtual Regular Commission Meeting on Wednesday, June 24, 2020 at 7:00 p.m. to consider the following items: SECOND READING ORDINANCE/PUBLIC HEARING: AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, AMENDING THE ANNUAL ADOPTED GENERAL, PROPRIETARY AND SPECIAL REVENUE FUNDS BUDGETS FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020, ADJUSTING REVENUES AND EXPENDITURES AS REFLECTED IN EXHIBIT "A"; PROVIDING FOR THE EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; AUTHORIZING THE CITY MANAGER TO TAKE CERTAIN ACTIONS; PROVIDING FOR APPROPRIATION OF ALL BUDGETS AND EXPENDITURES; PROVIDING FOR FEES CONSISTENT WITH APPROPRIATIONS AND AMENDMENT; PROVIDING FOR INCORPORATION OF RECITALS; PROVIDING FOR CONFLICT AND REPEALER; PROVIDING FOR SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE (first reading/public hearing held on May 27, 2020). RESOLUTIONS/PUBLIC HEARINGS; A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING APPROVAL OF THE FINAL SITE PLAN FOR THE CONSTRUCTION OF A RETAIL CENTER ON THE EIGHT PARCEL SITE BOUNDED BY SUPERIOR STREET, NW 27 AVENUE AND OPA LOCKA BOULEVARD ON THE PARCELS IDENTIFIED BY FOLIOS 08- 2121-007-2680, 08-2121-007-2690, 08-2121-007-2630, 08-2121-013-2010, 08-2121-013-2020, 08-2121-007-2650, 08-2121-007-2660 AND 08-2121- 007-2670 IN THE B-2 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING APPROVAL OF THE DEVELOPMENT AGREEMENT FOR THE CONSTRUCTION OF A RETAIL CENTER ON THE EIGHT PARCEL SITE BOUNDED BY SUPERIOR STREET, NW 27 AVENUE AND OPA-LOCKA BOULEVARD ON THE PARCELS IDENTIFIED BY FOLIOS 08-2121-007-2680, 08-2121-007-2690, 08-2121-007-2630, 08- 2121-013-2010, 08-2121-013-2020, 08-2121-007-2650, 08-2121-007-2660 AND 08-2121-007-2670 IN THE B-2 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING FINAL SITE PLAN REVIEW APPROVAL FOR THE CONSTRUCTION AND OPERATION OF A WAREHOUSE/DISTRIBUTION CENTER ON THE PROPERTY LOCATED AT 12700 NW LE JEUNE ROAD IDENTIFIED BY FOLIOS 08-2129-000-0032, IN THE B-3 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING DEVELOPMENT AGREEMENT APPROVAL FOR THE CONSTRUCTION AND OPERATION OF A WAREHOUSE/DISTRIBUTION CENTER ON THE PROPERTY LOCATED AT 12700 NW LE JEUNE ROAD IDENTIFIED BY FOLIOS 08-2129-000-0032, IN THE B-3 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING FINAL SITE PLAN REVIEW APPROVAL FOR THE CONSTRUCTION AND OPERATION OF A DIALYSIS CENTER ON THE PROPERTY LOCATED AT 441 OPALOCKA BOULEVARD IDENTIFIED BY FOLIOS 08-2121-004-0580 AND 08-2121-004-0590, IN THE B-2 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, RECOMMENDING DEVELOPMENT AGREEMENT APPROVAL FOR THE CONSTRUCTION AND OPERATION OF A DIALYSIS CENTER ON THE PROPERTY LOCATED AT 441 OPALOCKA BOULEVARD IDENTIFIED BY FOLIOS 08-2121- 004-0580 AND 08-2121-004-0590, IN THE B-2 ZONING DISTRICT; PROVIDING FOR AN EFFECTIVE DATE. Additional information on the above items may be obtained by contacting the Office of the City Clerk via telephone (305) 953-2800 or email jflores@opalockafl.gov. All interested persons are encouraged to participate in this meeting and will be heard with respect to the public hearings. For information on Virtual Commission Meeting procedures please visit www.opalockafl.gov. In accordance with the Americans with Disabilities Act of 1990, persons needing special accommodations to participate in the proceeding should contact the Office of the City Clerk at (305) 953-2800 for assistance no later than seven (7) days prior to the proceeding. If hearing impaired, you may telephone the Florida Relay Service at (800) 955-8771 (TTY), (800) 955-8770 (Voice), (877) 955-8773 (Spanish) or (877)955-8707 (Creole). PURSUANT TO FS 286.0105: Anyone who desires to appeal any decision made by any board, agency, or commission with respect to any matter considered at such meeting or hearing will need a record of the proceedings, and for that reason, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal may be based. Joanna Flores, CMC City Clerk City of Opa-locka City of Opa-locka Agenda Cover Memo Department Director: Robert Anathan Department Director Signature: \( &A. - City Manager: John Pate CM Signature: Commission Meeting Date: May 27, 2020 Item Type: (Enter X in box) Resolution rd ance Other X Fiscal Impact: (Enter X in box) N/A Yes No Ordinance Reading: c (Enter X in box) 1st Reading 2" Reading X Public Hearing: (Enter X in box) Yes No Yes No X X Funding Source: Account# : General Fund (Enter Fund & Dept) See Attachments Advertising Requirement: (Enter X in box) Yes No X 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 Enhance Organizational Bus. & Economic Dev Public Safety Quality of Education Qual. of Life & City Image Communication Area: m Strategic Plan Obj./Strategy: (list the specific objective/strategy this item will address) Improves focus toward meeting current requirements X IN • • IN MI Sponsor Name City Manager Department: City Manager's Office City Manager Short Title: Budget Amendment #2 - FY 20 Staff Summary: There is one proposed amendment in this package which increases expenditures over the current amended budget and this is accompanied with increased revenue to cover the additional expenditure. # 1- Improvement of 2105 Ali Baba building funded by a CDBG grant. There are three other proposed amendments with increased revenue which is utilized in different ways, # 4 - Red light camera revenue was increased with the increase offset by increased distribution of this revenue to other recipients. # 5 - A small increase in the receipt of County Court fees was recognized and used to offset an anticipated increase in legal advertising requirements. #24 - The Burlington Canal project was moved from the Water -Sewer Fund to the Stormwater Fund since it is a stormwater project. This is primarily funded by a grant. The remaining 37 proposed amendments reflect increased expenditures offset by reductions in other expenditures with no impact on total expense. Some of the more material proposed amendments are as follow: #13 —The Police Criminal Investigation Division compensation was significantly under -budgeted for the number and seniority of the personnel assigned to this division by $176,000. This additional expense was offset by savings in compensation in other divisions. #16 — Police Patrol Overtime Pay was increased by $75,000 to cover the possibility of continuing COVID-19 duties at the current level though the end of the fiscal year. All Police overtime incurred in support of COVID-19 duties will be submitted to FEMA with a potential recovery rate ranging from 75% to 87.5% with the latter 12.5% dependent on the role the State is to play in the reimbursement process. t$17 — Reflects additional roadway milling and resurfacing to be accomplished with the additional funding previously released by the County Citizens Independent Transportation Trust (CITT) program. #19 — Expenditure of funds for an evaluation of the current status of the historic City Hall as the first step in a major FY 21 restoration project. #21 — Additional restoration of City's fire hydrants to ensure unrestricted availability in the event of being needed. #23 — Relining of sewer mains of finall wastewater collection basin to further limit inflow and infiltration to reduce the cost of wastewater processing and to satisfy all requirements to remove DERM commerce restrictions. #29 — initiation of two CRA projects to develop a downtown master plan and provide incentives for local merchants to implement facade improvements to their properties. #33 — Payment of unpaid Hurricane Irma bills. #35 — Payment of prior year Parks & Recreation security bills. #40 — City reached settlement with former City Attorney in regard to services and severance pay of $246,057 #41 — During the period FY 13 — FY 15 the Water -Sewer Fund provided $344,972 to the CRA Fund to fund operations since no TIF revenue had been earned. These funds are now being returned to the Water - Sewer Fund. The remainder of the proposed amendments are smaller or administrative in nature. Brief explanations of the nature of each proposed amendment is reflected in the attachment. The outlook for year remains positive with all funds currently forecasted to achieve surpluses. .Proposed Action: J Staff recommends that the City Commission approve the proposed amendments. Attachment: 1. Summary of the recommended amendments 2. Detailed information on each recommended amendment FY 20 Budget Amendment #2 Governmental Funds BUDGET General Fund CRA Ekgn Safe Neighborhood Capital Fund People's Transportation Plan Fund Town Center Fund Debt Service F nd Spedal Law Enforcement - - Insurance Service Fund Information Technology Service Fund Total Gov Funds 19,117,946 - 734,292 78,055 766,719 536,631 1,643,987 - 668,518 - 3,495,364 - 2,404,911 - 674,856 - 29,506,593 614,686 Funding Revenue/Loans/TransIn Fund Balance Total Funding 19,117,946 812,347 1,303,350 1,643,987 668,518 3,495,364 - 2,404,911 674,856 30,121,279 Expenditure 19,117,946 812,347 1,303,350 1,643,987 668,518 3,495,364 - 2,404,911 674,856 30,121,279 Amendment 214,383 - - - 464,750 - - - - - - - 10,000 - - 20,500 - 699,633 10,000 ndin Revenue/Loans/Trans In Fund Balance Total Funding 214,383 - 464,750 - - - 10,000 - 20,500 709,633 Expenditure 214,383 - 464,750 - - - 10,000 20,500 709,633 Amended Budget 19,332,329 - 734,292 78,055 1,231,469 536,631 1,643,987 - 668,518 - 3,495,364 - - 10,000 2,404,911 - 695,356 - 30,206,226 624,686 Funding Revenue/Loans/Trans In Fund Balance Total Funding 19,332,329 812,347 1,768,100 1,643,987 668,518 3,495,364 10,000 2,404,911 695,356 30,830,912 Expenditure 19,332,329 812,347 1,768,100 1,643,987 668,518 3,495,364 10,000 2,404,911 695,356 30,830,912 Exhibit "A" FY 20 Budget Amendment #2 Enterprise Funds BUDGET Water Storm Sewer Water Fund Fund Total Ent Funds 17,005,412 1,112,936 - - 18,118,348 - Funding Revenue/Loans/Trans In Fund Balance Total Funding 17,005,412 1,112,936 18,118,348 Expenditure 17,005,412 1,112,936 18,118,348 Amendment 344,972 353,376 - - 698,348 - Funding Revenue/Loans/Trans In Fund Balance Total Funding 344,972 353,376 698,348 Expenditure 344,972 353,376 698,348 Amended Budget 17,350,384 1,466,312 - - 18,816,696 - Funding Revenue/Loans/Trans In Fund Balance Total Funding 17,350,384 1,466,312 18,816,696 Expenditure 17,350,384 1,466,312 18,816,696 Exhibit "A" FY 20 Budget Amendment #2 Funding Revenue/Loans/Trans In Fund Balance Total Funding Expenditure Commission CM - Executive CM - General Government CM - Reserve CM - Emergency CM - Interfund Clerk Attorney Finance Human Resources Planning & Community Dev Building & Licenses Parks & Recreation Police Code Enforcement Public Works - Admin Public Works - Bldg Maintenance Public Works - Streets Public Works - Trash Public Works - Vehicle Maintenance Total Expenditure General Fund Budget Amendment #2 Revised Budget 19,117,946 214,383 19,332,329 19,117,946 214,383 19,332,329 212,652 - 212,652 829,986 - 829,986 2,772,020 468,940 3,240,960 1,100,000 - 1,100,000 50,000 (266,557) (216,557) 300,000 - 300,000 448,654 12,000 460,654 673,983 - 673,983 888,838 (144,000) 744,838 303,525 - 303,525 421,762 - 421,762 520,644 - 520,644 999,512 - 999,512 5,981,227 144,000 6,125,227 473,226 - 473,226 299,179 - 299,179 701,973 - 701,973 1,304,762 - 1,304,762 110,000 - 110,000 726,003 - 726,003 19,117,946 214,383 19,332,329 Exhibit "A" j� Requested Amendment 1 Safe Neighborhood CIP - 2105 Ali Baba Renovation Rev 320-331696 Grant-CDBG AL Exp 44-541818 2105 Ali Baba Improvements 2 Commission - Travel Exp 10-511400 Travel Exp 10-511341 Recruiting 3 City Manager - Office Supplies Exp 12-512510 Office Supplies Exp 12-512420 Postage & Freight Exp 12-512528 Software Licensing FY 20 Budget Amendment g2 Budget Ad1 Revised - 464,750 464,750 - 464,750 464,750 - 3,500 3,500 30,000 (3,500) 26,500 3,500 1,500 5,000 1,500 (1,000) 500 500 (500) 4 Red Light Camera State & Court Revenue Share Rev 001-354140 Red Light Camera Revenue 1,869,900 202,383 2,072,283 Exp 19-519994 State & Court Rev Share 580,000 541,483 1,121,483 Exp 19-512497 Red Light Camera Srvc Fees 725,500 (339,100) 386,400 5 Clerk - Legal Advertising Exp 16-512490 Legal Advertising Rev 001-351100 County Court Fines 6 Clerk - Computers Exp 16-512646 Computer Equipment Exp 16-581920 City Clerk Reserve 33,000 12,000 45,000 100,000 12,000 112,000 1,000 1,000 2,000 3,000 (1,000) 2,000 EXhibit "A" Comments Renovation of 2105 Ali Baba, funded by a grant. Omitted from original budget To cover possible travel requirements for trips to Tallahassee Higher level of activity has generated need for slight increase in Office Supplies An in-depth study of payment content and cost structure from the red light camera service provider and from analysis of revenue received from the County Court for locally adjudicated violations has provided a much better understanding of revenue and expense relationships. Amended Legal Advertising budget will be 14% greater than FY 19 - Higher rates. County Court Fines revenue was under budget and after five months, exceeds annual budget Purchase of an additional computer. FY 20 Budget Amendment #2 Requested Amendment Budget Adj Revised 7 Attorney - Reclassification Of Expense Exp 28-514312 Other Professional Services Exp 28-514390 Contingency 8 Not Used 9 Building & Licenses - Professional Services Exp 30-524312 Other Professional Services Exp 30-581920 Bldg & Licenses Reserve 10 HR - Other Contracted Services Exp 13-513440 Rentals & Leases Exp 13-513120 Salaries - Regular 11 Police - Chief - Memberships Exp 26-521540 Memberships Exp 36-521440 Rentals (Police Admin) - 200,000 200,000 450,000 (200,000) 250,000 - 19,500 19,500 30,500 (19,500) 11,000 10,500 3,000 13,500 76,958 (3,000) 73,958 720 720 16,000 (720) 15,280 12 Police - Admin - Professional Services Exp 36-521312 Other Professional Services 1,600 1,600 Exp 36-521521 Clothing & Uniform 5,000 (1,600) 3,400 Comments This is additional legal services and should have been budgeted as Other Professional Services rather than Contingency in the original budget since it is incurred every year. Only a portion is being reclassified since some expense has already been charged to Contingency. Includes: State & County Fees charged with permits ($10,000), external engineering plan review - complex projects ($2,000) and County Unsafe Structure Board fees ($7,500) Under budgeted for copier and timeclock rental fees Memberships include: FBI National Academy ($120), National Organization of Black Law Enforcement ($150), International Association of Police Chiefs ($150) and Miami -Dade Chiefs Association ($300). Offset taken from Police Admin division Rentals. Psychiatric ($1,000) and polygraph ($600) services associated with hiring process EXhibit "A" # Requested Amendment 13 Police - Criminal Investigation Division - Compensation Exp 20-521120 Salaries Regular Exp 20-521150 Longevity Exp 20-521210 FICA Exp 20-521220 Retirement Exp 20-521230 Life And Health Insurance Exp 17-513110 Salaries - Executive Exp 17-513120 Salaries - Regular Exp 17-513210 FICA Exp 17-513220 Retirement Exp 17-513230 Life And Health Insurance Exp 22-521230 Life And Health Insurance 14 Police - Patrol - Operating Expense - Radio Repair Exp 22-521520 Operating Expense Exp 22-521644 Public Safety Equipment 15 Police - Patrol - Operating Expense - Consumables Exp 22-521520 Operating Expense Exp 22-521648 Auto Lease/Purchase 16 Police - Patrol - Overtime & Longevity Pay Exp 22-521140 Exp 22-521150 Exp 19-519992 Salaries - Overtime Longevity Encumbrance Reserve FY 20 Budget Amendment #2 Budget Adj Revised 246,483 120,000 366,483 4,000 4,000 18,856 11,000 29,856 55,702 35,000 90,702 36,675 6,000 42,675 112,500 (90,000) 22,500 314,101 (25,000) 289,101 32,635 (8,000) 24,635 36,133 (9,000) 27,133 44,302 (12,000) 32,302 278,518 (32,000) 246,518 6,500 6,500 10,000 (6,500) 3,500 6,500 10,600 17,100 32,500 (10,600) 21,900 75,000 75,000 - 25,000 150,000 (100,000) EXhibit "A" 150,000 25,000 50,000 Comments The Criminal Investigation Division budget was unrealistically low for a division of six mid -range to senior Police Officers. Compensation adjustment increase in this department offset by compensation savings in Finance (Division 17) due to being unable to fill senior positions and to savings in the Police Patrol Division (Division 22) due to filling open positions more slowly than anticipated. Overall, the City is forecasted to save at least $750,000 in compensation this year in comparison to the current amended budget Reclassification of repair of radios. Incorrectly budgeted as capital expenditure Consumables (bullets, Taser cartridges, etc.) Incorrectly budgeted as capital expenditure. Lease of ten police vehicles deferred to next fiscal year due to COVID-19 impact on vehicle production. Police overtime up significantly due to additional COVID- 19 requirements. Will be submitted to FEMA for potential reimbursement. Longevity bonus covered by PBA contract not budgeted. Encumbrance reserve was established for unbudgeted FY 19 purchase orders that remained open past the end of FY 19. Not required this year. FY 20 Budget Amendment #2 it Requested Amendment Budget Revised 17 People's Transportation Program - Road Remilling & Sidewalks Exp 47-541340 Other Contracted Services 901,000 537,140 1,438,140 Exp 47-541992 Working Capital Reserve 542,987 (537,140) 5,847 18 Special Law Enforcement Fund Bal 165-270000 Fund Balance Exp 65-521541 Educational Costs 19 Safe Neighborhood CIP - Historic City Hall Exp 44-541823 Historic City Hall Exp 44-541992 Working Capital Reserve 10,000 10,000 10,000 10,000 1,000 99,000 100,000 624,516 (99,000) 525,516 20 Safe Neighborhood CIP - Ingram Park - Renovation Exp 44-541811 Ingram Park 390,000 20,000 410,000 Exp 44-541992 Working Capital Reserve * 525,516 (20,000) 505,516 * Reduced from original budget due to Amendment #19 21 Water Distribution - Fire Hydrant Maintenance Exp 64-5336309 Fire Hydrants Exp 64-533433 Purchase Of Water 93,122 156,878 250,000 1,657,138 (156,878) 1,500,260 EXhibit "A" Comments Increase in roadway to be milled ($199,000) and increasing the sidewalk replacement from 2.0 miles to 2.6 miles (total $338,140 for 2.6 miles) Previously was going to be funded through Safe Neighborhood Fund. Funding offset from available Working Capital Reserve. Fund has in excess of $100,000 in fund balance from prior year proceeds received from prosecution of criminal activity which can only be spent for specialized police activities, including training. $10,000 of available fund balance to be used for that purpose Historic City Hall budget of $1,000 increased to $100,000 to permit reevaluation of building condition. Resurfacing Improvement reduced by transfer of a portion of this activity to the People's Transportation Plan fund with dedicated revenue for roadway improvement. Project expanded to included restroom restoration at the park Funding available to accelerate program of renovating City fire hydrants to ensure reliability. Purchase of water savings available due to County rebate adjusting for prior year costs Requested Amendment FY 20 Budget Amendment #2 Budget Adj Revised 22 Wastewater Collection - Wastewater Processing Exp 35-535432 Sewage Disposal 2,205,000 90,000 2,295,000 Exp 35-535340 Other Contracted Services 400,000 (90,000) 310,000 23 Wastewater Collection - Pump Station #4 Collection Basin Relining Exp 75-5356314 SRF Projects - Wastewater 548,970 600,000 1,148,970 Exp 75-5356318 Zone 6 1,727,669 (600,000) 1,127,669 24 Stormwater - Burlington Canal Rev 450-334700 State Grants (LP13035) Exp 43-5356327 Burlington Canal Exp 43-538992 Working Capital Reserve 25 PW Admin • Laundry Contract Fees Exp 32-541340 Other Contracted Services Exp 32-581920 PW Admin Reserve 26 PW Vehicle Maintenance - Vehide Repairs Exp 49-541340 Other Contracted Services Exp 49-541450 Gas, Oil, Grease 425,310 353,376 353,376 447,526 447,526 (94,150) 331,160 300 300 20,000 (300) 19,700 45,000 25,000 70,000 336,000 (25,000) 311,000 27 Risk Management - Workers Compensation Exp 84-513240 Worker's Compensation 22,000 13,000 35,000 Exp 84-513452 General Liability - Deductible 150,000 (13,000) 137,000 Comments Wastewater processed up 8% over prior year. (Three collection basins being relined in FY 20 to mitigate.) Offset from Other Contracted Services which was over budgeted. Funding required to reline the sewer mains in the Pump Stations # 4 collection basin. Zone 6 project deferred for this year. This is a stormwater project originally budgeted in the Water -Sewer Fund. Transferred to Stormwater Fund. Fees associated with new department uniform laundry contract Maintenance Division down one employee with increased outsourcing of vehicle repairs. Year-to-date activity indicates need for increased budget. Offset saving from reduced gasoline prices and reduced driving Increase in claims from prior worker out on lifetime disability when City was self -insured. EXhibit "A" 4 Requested Amendment 28 IT Expense - Telephone Expense Exp 85-512411 Telephone Exp 85-512413 Internet 29 CRA - Downtown Master Plan & Facades Protects Exp 77-515312 Exp 77-515480 Exp 77-581950 Other Professional Services Promotional Activities (Facades CRA Reserve 30 Water -Sewer Finance - Other Contracted Services Exp 61-513340 Other Contracted Services Exp 61-514380 Legal Settlements FY 20 Budget Amendment #2 Budget Revised 31 Water -Sewer Finance - Other Contracted Services Exp 61-513343 Utility Excise Tax Exp 61-514380 Legal Settlements* * Reduced from original budget due to Amendment #30 32 Stormwater - Small Protects Exp 43-5386317 Sharazad Project Exp 43-5386318 Ali Baba Project Exp 43-538992 Working Capital Reserve * 331,160 * Reduced from original budget due to Amendment #24 106,500 18,000 12 4, 500 38,400 (18,000) 20,400 5,000 170,000 - 200,000 730,289 (370,000) 175,000 200,000 360,289 300,000 180,000 480,000 550,000 (180,000) 370,000 - 15,000 15,000 370,000 (15,000) 355,000 33 PW - Roads & Street - Hurricane Irma Debris Removal Exp 41-541340 Other Contracted Services Exp 41-581920 PW Streets Reserve 34 Commission - Furniture Exp 10-511642 Office Furniture & Equipment Exp 10-511646 Computer 13,420 13,870 (27,290) 13,420 13,870 303,870 242,680 55,800 298,480 108,056 (55,800) 52,256 1,631 1,631 3,000 (1,631) 1,369 EXhibit "A" Comments Transition costs in moving to new improved phone service at lower FY 21 costs than current service. Unbudgeted CRA FY 20 projects of $175,000 for a downtown master plan and $200,000 for a plan to promote facade improvements. County Billing Services not budgeted. Offset from legal services due slow movement of litigation process and no major settlements anticipated for this year. Utility excise tax unbudgeted. Small additional projects not recognized at time of original budget. Unpaid Hurricane Irma debris removal bills Prior year purchase with late billing. ii Requested Amendment 35 Parks & Recreation - Prior Year Security Services Exp 72-572340 Other Contracted Services Exp 72-581920 Parks & Recreation Reserve FY 20 Budget Amendment #2 Bu et Adj Revised 8,325 52,000 60,325 269,144 (52,000) 217,144 36 Town Center - Building Repairs Exp 62-519461 Repair & Maintenance - Buildin, 50,000 17,000 67,000 Exp 62-519340 Other Contracted Services 280,000 (17,000) 263,000 37 Stormwater - Other Contracted Services - County Billing Services Exp 43-538340 Other Contracted Services 223,625 14,000 237,625 Exp 43-538992 Working Capital Reserve * 303,870 (14,000) 289,870 * Reduced from original budget due to Amendment #24 & #32 38 Stormwater - Vehkle Lease / Purchase Exp 43-538648 Vehicle Lease/Purchase Exp 43-538440 Rentals And Leases 39 I.T. - Computer Equipment Exp 85-512646 Rev 119-383030 Exp 19-519441 Exp 25-525390 - COVID-19 Expenditures Computer Equipment Info Tech Transfer -In Info Tech Transfer -Out Emergency Contingency - 68,938 68,938 73,297 (68,938) 4,359 101,400 20,500 121,900 657,207 20,500 677,707 59,735 20,500 80,235 50,000 (20,500) 29,500 EXhibit "A" Comments $58,711 of unpaid prior year security services for Sherbondy Park & Helen Miller Center. Additional maintenance for AC repairs and also to correct water damage in IT spaces after repair of roof leak. County fees for billing stormwater fees on the water bill. City has acquired a vacuum truck on a lease to purchase contract. Transaction incorrectly budgeted as a rental. City has purchased 15 laptops ($10,0000) for essential employees who were required to work at home, and will purchase a personnel entrance temperature monitor system ($10,500) due COVID-19 response. I.T. is an internal service fund funded by other divisions. Funding increase from the General Fund with an offsetting reduction to the General Fund Emergency Contingency. This will be submitted to FEMA for possible reimbursement Requested Amendment 40 General Government - Settlement Exp 19-519312 Other Professional Services Exp 81-581920 General Fund Reserve FY 20 Budget Amendment #2 Budget Acjj Revised 41 CRA - Return Of Water -Sewer Funds Exp 77-581950 CRA Reserve Tr -Out 77-515321 Trans Out To Water Sewer * Reduced from original budget due to Amendment #29 Trf In 440-389xxx Transfer In From CRA 45,000 246,057 291,057 500,000 (246,057) 253,943 360,289 (344,972) 15,317 344,972 344,972 344,972 344,972 Exp 75-535992 Water -Sewer CIP Reserve - 344,972 344,972 Comments City has reached a settlement with the prior City Attorney in regard to disputed fees related to services, severance pay and statutory interest. Contract was terminated as of May, 2019. Reserve utilized to offset. In FY 13 through FY 15, City transferred $344,972 into the CRA Fund from the Water -Sewer Fund to fund CRA operations since no TIF revenue had yet been received. Water -Sewer Fund isn't responsible for funding CRA Fund and funds are being returned. CRA Reserve is reduced to fund transfer. Funds transferred into Water - Sewer Fund increases Water -Sewer CIP Reserves EXhibit "A"