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1995-1996Fiscal Year 1995 - 1996 Annual Budget Miami Shores Village Florida Councilperson Cesar Sastre Councilperson Michael Boyle MAYOR Louis S. Imburgia, Jr. VILLAGE MANAGER Michael R Couzzo, Jr. Finance Director Patricia Varney Councilperson William I Heffernan Councilperson Mary Ross Agosta MIAMI SHORES VILLAGE ORGANIZATION CHART VILLAGE ATTORNEY 1995 -1996 VILLAGE CITIZENS VILLAGE COUNCIL BOARDS Handicapped Services MAYOR LOU IMBURGIA Planning & Zoning Pension VICE MAYOR CESAR SASTRE Personnel Appeals COUNCILMAN WILLIAM HEFFERNAN Code Enforcement COUNCILMAN MICHAEL BOYLE Historic Preservation COUNCILWOMAN MARY ROSS AGOSTA Library Fine Arts Recreation Advisory Country Club Advisory Beautification Advisory VILLAGE MANAGER VILLAGE CLERK FINANCE DIRECTOR Administration Only POLICE PUBLIC RECREATION LIBRARY DEPARTMENT WORKS BUILDING & HUMAN CODE MARKETING ZONING RESOURCES COMPLIANCE ICS GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Miami Shores Village, Florida For the Fiscal Year Beginning October 1, 1994 2 President E (f7 xecutive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented an Award for Distinguished Budget Presentation to the Miami Shores Village, Florida for its annual budget for the fiscal year beginning October 1, 1994. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communication device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. CH SHORES . TABLE OF CONTENTS PAGE Village Manager Budget Message .......... ............................... 1 INTRODUCTION Community Profile ...................... ............................... 5 Principal Taxpayers ...................... ..............................8 FY 96 Goals & Budget Development Guidelines .............................. 9 Financial Policies ........................ .............................11 Explanation of Budget Basis & Budget Process .............................. 14 GENERAL FUND Explanation of General Fund ............. ............................... 16 Millage Rate Trend History (Graph) ....... ............................... 17 1995 Projected Millage & Taxable Value .... ............................... 18 Projected FY 95 Fund Balance - General Fund .............................. 19 Matrices to Show Relationship Between Certain Revenues & Expenses ............ 20 Where the Money Comes From (Graph) .... ............................... 21 Estimated Revenue - By Line Item ......... ............................... 22 Revenue Assumptions .................... .............................24 Where the Money Goes (Graph) ......................................... 26 Estimated Expenditures - By Department .... ............................... 27 Estimated Expenditures - By Line Item ..... ............................... 28 What City Services Cost Per Week? (Graph) . ............................... 30 Expenditure Detail Mayor and Council ....................... .............................31 Legal Counsel 35 Village Manager ........................38 Marketing............................. .............................45 Human Resources ....................... .............................52 Village Clerk ........................... .............................59 Building & Zoning ..................66 Code Enforcement & Community Affairs . ..... ............................. 73 Finance.............................. .............................80 I Non- Departmental ....................... .............................88 Police................................ .............................91 Public Works ........................... ............................102 1 Waste .............................. ............................108 Parks................... ............................... .......111 Streets.............................. ............................114 Public Works Administration .......... ............................... 118 Recreation Maintenance .............. ............................... 121 Motor Pool ........................... ............................124 Recreation 126 Library............................ ............................... 135 TABLE OF CONTENTS (CONT'D) Personnel Costs (Graph) ............... ............................... 144 Summary of Personnel & Positions ....... ............................... 145 CAPITAL PROJECTS FUND Explanation of Capital Projects Fund .... ............................... 149 Five -Year Capital Improvement Plan ...... ............................... 151 Proposed Capital Expenditures FY 1996 -2000 (Graph) ....................... 153 Projected FY 1995 Fund Balance - Capital Projects Fund ..................... 154 Revenue by Source (Graph) ............. ............................... 155 Estimated Revenue ...................... ............................156 Expenditures by Function (Graph) ........ ............................... 157 Expenditures by Department ............ ............................... 158 Expenditure Detail Finance............................... ............................159 Non - Departmental ....................... ............................160 Police............................................................ 161 Waste. ............................... ............................162 Parks.. ............................... ............................163 Streets............................. ............................... 164 Recreation Maintenance ................ ............................... 165 Recreation .......................... ............................... 166 Library............................ ............................... 167 STORMWATER UTILITY Projected FY 95 Fund Balance FY 96 Revenue Source FY 96 Expenditures ................... ............................... 169 INSURANCE SERVICE FUND Projected FY 95 Fund Balance FY 96 Revenue Source FY 96 Expenditures ................... ............................... 170 CAPITAL IMPROVEMENT PROJECTS FY 96 Capital Improvement Projects & Its Operational Impact ................. 171 GLOSSARY....................... ............................... 173 June 30, 1995 Honorable Mayor and Members of the Village Council Miami Shores Village r i In accordance with the Village Charter of Miami Shores Village, I hereby submit the proposed General and Capital Projects Fund budgets for Fiscal Year 1996 for your review and consideration. The budget document represents an extensive and comprehensive analysis of Miami Shores Village's existing conditions, and provides for its financial needs for Fiscal Year 1995 -96. As Village Manager, I remain steadfast in my commitment to a policy of fiscal conservatism, while simultaneously maintaining a responsibility to providing a vision and blueprint for the future: A steady course of action which provides opportunities that will enable Miami Shores Village to meet the challenges of the future and ensure the community's ability to flourish in coming years. The proposed General Fund budget is $8,219,552, a decrease of $142,118 compared to the revised Fiscal Year 1995 budget. This represents an overall decrease of 2% over the previous year. The proposed Capital Fund budget is $562,286. The Fiscal Year 1996 proposed budget is comprised of a number of cost efficiencies, including the use of surplus funds from the previous year. The representative dollars which are being brought forward is approximately $370,000; $130,000 of which represents a surplus from the IBNR fund. The proposed budget's overall goal of "NO PROPERTY TAX INCREASE AND NO GARBAGE FEE INCREASE" has been achieved. This is combined with improved levels of service, increased funding for repairs to the infrastructure, additional beautification projects, expanded recreational services, and more efficient procedures within the Village Hall. New policies regarding cost of living increases and longevity pay have been instituted. A 2% cost of living adjustment has been budgeted for all FPE and general employees, including those employees who have reached the top end of their salary ranges. This is a new policy which goes hand -in -hand with the new longevity pay policy. In past years if an employee had "topped out ", a longevity bonus equal to 5% of the salary would be paid annually. The new policy stipulates that employees with 7 -13 years of service receive $500, 14 -20 years of service receive $1,000, and 21 years or more of service receive $1,500. Additional restructuring of individual department budgets has occurred within the proposed budget. These allow for more accurate accountability within the budget. I have listed below some of the Fiscal Year 1996 highlights: VILLAGE MANAGER As Mrs. Fugazzi was appointed as the new Village Clerk, her salary has been shifted from the Village Manager budget to a new, separate department. The Village Manager's salary remains at the Fiscal Year 1995 level, with only the addition of the 2% cost of living adjustment. Funds have been included to allow for leasing of a vehicle for the Village Manager. The previously budgeted car allowance, which had been budgeted in the Training & Per Diem category, has been reallocated to provide for a leased vehicle. VILLAGE CLERK This newly formed department includes the Clerk's salary, as well as support staff for recording of other Village Committee/Board minutes. Legal advertising of new Ordinances, as set forth in the Florida State Statutes, is budgeted under Other Current Charges. To begin the clerk certification process, funds have been budgeted for attendance at the Clerk's Institute in Jacksonville. HUMAN RESOURCES A new, separate department has been added to the budget to reflect the recent change in functions. All costs associated with personnel, including advertising, screening exams, EAP services, etc. will be funded from the Human Resources Department budget. POLICE DEPARTMENT The Village has received federal grant funds through the COPS FAST program to allow for an additional police officer. The grant funds 75% of the associated costs. The differential will be funded through the Forfeiture Fund. Upgrading of the Department's communications system will be financed with no interest charges through Metro Dade. The purchase of the 9990 N.E. 2nd Avenue building from the Archdiocese plays a major role in the plans for the next fiscal year. Decisions regarding financing alternatives , renovation studies, architectural design, etc. will need to be analyzed and addressed. As this project is one of the most important projects the Village has undertaken in many years, serious consideration will be given to all aspects of the renovation process. PUBLIC WORKS Monies derived from the 1/2 mill levied from Fiscal Year 1988 through Fiscal Year 1992 for road -end beautification, will be exhausted by 9/30/95. $10,000 has been budgeted in this budget for the road - end beautification. Additionally, salary expenses for an employee to maintain these areas has been funded in the General Fund beginning with Fiscal Year 1996. Rather than budgeting for the capital expense of purchasing a new chipper truck, a lease purchase program has been budgeted at $42,800. The recent completion of a solid waste fee study indicates that the rate we currently charge for residential pick -up ($420 annually) is equitable. We are looking towards recapturing the multi- family dwellings (apartments, condos, etc.) and certain commercial accounts, that are currently using commercial haulers. MARKETIN G This newly formed department includes the Director's salary, as well as funding for new promotional materials which will highlight the benefits of living and working in Miami Shores. Specifically, funds have been budgeted for a new "Welcome to Miami Shores" brochure, printing of the recently improved monthly Village Newsletter, advertising, and membership in area Chambers of Commerce. BUILDING & ZONING A recent staff study investigated the present permitting fee schedule, comparing neighboring municipality's fee structures against those of Miami Shores Village. The results indicated that the Village was below the average in many categories. Therefore, the Village Council adopted an Ordinance amending the Village Code of Ordinances as they relate to building permit fees. The projected increase in revenue is approximately $12,000. FINANCE Conversion of the outdated mainframe computer system to a PC network system has been budgeted at $22,400. This will allow for a more efficient response time to inquiries. The Fiscal Year 1995 Budget presentation was the recipient of a prestigious and distinguished award from the Government Finance Officer's Association. We hope to repeat this accomplishment with this year's presentation. RECREATION Assessment of the vacant Recreation Director position is ongoing and a thorough analysis of all recreational programs and staffing needs is being conducted. Upon completion of the assessment and analysis, a decision regarding the administration of the Recreation Department will be made. Upgrading of the tennis court lights have been budgeted at $31,500. Additionally, due to deterioration, the C. Lawton McCall Community Center roof is in need of replacement. GENERAL INFORMATION Miami Shores Village serves 10,123 residents. It is one of the older, well established communities in South Florida. The Village is fully developed with very little new construction activity. As a consequence of these conditions, the Village is faced with the problem of a static revenue base. The Community also supports several churches, the Catholic archdiocese, and a private religion educational institution which have removed property from the Village's tax rolls. As the educational institution has expanded, additional taxable land has been removed from the tax rolls. All of those factors place the Village of Miami Shores in an unfavorable position with respect to future tax revenues, especially with Amendment 10 effective this October that allows all Homestead properties to increase the property value by 3% or CPI whichever is lower. The Village currently levies a millage rate of 8.493, while Florida Statutes impose a cap of 10 mills. The Village administration continues to investigate the potential for new revenues. Small inroads are being realized with new businesses as the Marketing Department is working with various Chambers of Commerce and business leaders to promote Miami Shores Village as a viable alternative to other areas. As Miami Shores Village is virtually fully developed, building permit revenues are derived from renovation projects rather than new construction. Diligent work by the Code Enforcement Department will ensure compliance with permitting regulations to allow for maximum revenue. Management also continues to look into the possiblility of contracting police services to other communities, annexation, and performing user fees studies. The Village's Fund Balance at the start of my tenure with the Village (9/30/93), stood at $1,374,184, with outstanding debt owed to Barnett Bank of $298,263. This results in net Fund Balance of $1,075,921. By 9/30/96, the Fund Balance is projected to grow by 22.5 %, or $242,598 to $1,318,519. This growth is calculated after the Fiscal Year 1996 appropriations have been made and is based on reimbursing the Fund Balance $193,803 from the General Fund. I believe that the proposed budget represents a realistic forecast of operating expenses and revenues. Although I have not proposed an increase in the garbage fees for the second consecutive year, and have based the Fiscal Year 1996 budget on a mill rate of 8.493 rather than the previous mill rate of 8.66, I have appropriated surplus funds to adequately provide police, recreation, public works, and code enforcement services to the residents of Miami Shores Village. Additionally, funds have been budgeted for improvements to Village owned buildings, road resurfacing, and upgraded and new landscaping. DEBT SERVICE The City's debt history is one of conservatism. The last issuance of debt by Miami Shores Village was October 1, 1991 for a Capital Improvement Revenue Bonds in the amount of $443,782.00. The Villages' philosophy regarding debt service is to pay -as- you -go policy, although sometimes advanced funding is appropriated for financing infrastructure and capital improvements. The outstanding principal balance on the Village indebtedness as of September 30, 1995 is $202,543.00 which is .06% of the total assessed valuation of the taxable property within the City boundaries. In FY 1996 the Village has proposed to finance the purchase of $42,800 chipper truck. The Village has also set up a $500,000 line of credit for emergency expenses that may occur due to hurricanes. There is no legal debt limits in the State of Florida because any municipality can issue General Obligation Bond with voters approval, and the financing of the bonds can go beyond the 10 mill cap allowed by Florida Statutes. As mentioned earlier, since Miami Shores is a conservative community, no debt limit is set and every debt issue will be discussed in great detail by the Council. The Fiscal Year 1996 Budget is a reflection of the hard work and dedication shown by the staff of Miami Shores Village, both in the actual preparation, and more importantly, in the efficient and economic manner in which the department heads have effectively managed their departments. It is a tribute to their efforts and cooperation. In addition, I would like to take this opportunity to extend my appreciation to the Finance Department under the leadership of the Finance Director, Patricia Varney, for her effort and professional expertise in preparing this budget document. Sincerely, Michael R. Couzzo, Jr. Village Manager 4 MIAMI SHORES VILLAGE Date of Incorporation Form of Government Area Miles of Streets Number of Street Lights Land Use ( o Residential Commercial Recreational Educational/Religious Racial Composition (%) White African American Hispanic Educational Attainment (!/ Less than High School diploma High School Diploma Some College, no degree Associate degree Bachelor's degree Graduate or Professional degree Population 1995 1994 1993 1992 1991 1990 COMMUNITY PROFILE DEMOGRAPHICS 67.6 5.0 15.2 12.2 66.1 20.4 13.5 14.9 85.1 2.2 8.0 36.7 13.9 10,123 10,125 10,125 10,097 10,095 10,084 5 1932 Council/Manager 2 -1/2 square miles 40 1,038 Age Composition ( %) Under 5 6.9 5 -14 11.3 15 -19 7.5 20 -29 13.0 30 -39 17.3 40 -49 14.8 50 -59 6.9 59 -64 5.2 65 & over 17.1 Household Income ( %) Less than $15,000 16.7 $15,000- $24,999 18.7 $25,000- $34,999 6.0 $35,000- $44,999 10.9 $45,000- $54,999 9.6 Over $55,000 38.1 Median household income $41,670 Elections Registered Voters 5,233 Vote casted last City election 1,369 % voting last City election 25.7 ECONOMICS Occupation Composition ( %) Construction Value Executive /Administrative/Managerial 19.1 FY Commercial Residential Professional 20.6 Technicians & support 2.3 94 7,682,079 4,697,261 Sales 13.8 93 1,439,194 6,317,638 Administrative support 18.5 92 1,303,199 3,116,805 Private household .4 91 1,395,011 3,027,508 Protective service 3.0 90 6,142,111 2,627,706 Service 8.4 Farming, forestry, and fishing 1.1 1995 Property Tax Assessed Valuation Precision, craft and repair 5.4 Machine operators, assemblers & inspectors 2.3 Real property $328,044,932 Transportation 2.6 Personal Property 13,238,272 Handlers, equipment cleaners, laborers 2.5 Centrally Assessed 681,979 SERVICE STATISTICS Fire Protection Number of Stations 1 Number of Firemen and Officers (operated by Dade County) 7 Police Protection: Number of Stations 1 Number of Policemen and Officers 34 Education: 1. University: Number of Classrooms 80 Number of Teachers 456 Number of Students 6,850 2. Elementary School: Number of Classrooms 71 Number of Teachers 216 Number of Students 1,732 3. Preschool and Centers: Number of Classrooms 16 Number of Teachers 35 Number of Students 275 D SERVICE STATISTICS (cont'd) Recreation/Culture: Number of Parks Number of Libraries Number of Volumes 57,878 Number of Employees 204 MIAMI SHORES VILLAGE, FLORIDA PRINCIPAL ?TAXPAYERS TAXPAYER PROPERTY OWNED Biscayne Kennel Club Northern Trust Bank Shores Center of Florida Tropical Chevrolet, Inc. Tropical Chevrolet Borris Moroz and 9325 Block of Park Dr. Phil Glassman Shores Point Burger King, Eckerd Drugs George Bennett/ 9500 Block of N.E. Bennett Electric 2nd Avenue residence Henry Everett 9600 Block of N.E. 2nd Avenue private resident Sheila McDonald 11 Residential Properties in Miami Shores NCNB National Bank NCNB Konover Properties, Inc. Shores Cinema 9800 Block of N.E. 2nd Ave., and private residence Thomas T. Lin Hacienda Motel Lihsuen Lin 9101 Biscayne Blvd. 8 1995 ASSESSED VALUATION 7,210,383 2,900,000 2,303,801 2,299,435 1,790,888 1,741,630 1,240,797 965,876 938,465 919,210 $22,310.485 FY 96 GOALS AND .BUDGET DEVELOPMENT GUIDELINES Overall Longer -Term Municipal Goals Maintain residential environment within Miami Shores Village. 2. Ensure tax base stability. 3. Upgrade infrastructure with assistance from Dade County and State Revenues. 4. Target to expand recycling program to commercial sector. 5. Increase intergovernmental communications. 6. Increase awareness of Miami Shores Village as a quality urban community. 7. Attract new businesses and encourage use of the Village's business districts. FY 96 Budget Goals and Guidelines 1. Property Tax Policy: The Village will set property tax rates to roll -back rate. This means that the tax rate when applied to the current year's adjusted taxable value (across- the -board or actual reappraisals of existing property and new construction value), generates the same ad valorem tax revenue as the prior year. 2. New Revenue Options: The Village will continue investigating the possibility of annexing Bal Mar and Davis Harbor to the Village of Miami Shores. The Village is also looking into the feasibility of contracting police services to Barry University. 3. Garbage Fees Policy: The Village garbage fees remain stable at $420 per year, per household. In FY 1996 the Village will recuperate all commercial accounts that are currently being serviced by outside contractors. 4. Fund Balance Goal: The Village will continue to replenish the Fund Balance of $82,556 for an appropriation two years ago to pay off a ten -year loan. Any surplus in FY 1995 will be appropriated to balance FY 1996 budget. The Village will continue to designate 10% of budget to hurricane expenses. 5. Limit New Positions: In FY 1996 there are no new positions, except (the COPS FAST Program) as required to respond to federal mandates on public safety. 75% of the funding is derived from the Federal Grant, and 25% from Forefeiture Fund. The other exception is two part-time Youth Service attendants for a new recreational program. 6. Increase in Capital Projects funding: For the last two years, the Village has increased funding to replace and upgrade equipment and to take advantage of new technology to assure efficiency in Village services. The FY 1996 budget includes $749,174 in capital improvements, a 3% increase compared to FY 1995. FY 1996 major equipment replacements include a Radio system for the Police Department, a PC based network computer system, a chipper truck, a front end loader and a garbage truck. Other major capital improvements include roof replacements for the Community Center, Tennis Court lighting and seawall railing. 7. Tight Budget/Continuation of Full Range of Municipal Services: Overall, the budget reflects a strategy of holding the line on expenses while the property tax rate, garbage and recreation fees remain unchanged compared to FY 1995. However, FY 1996 budget continues to provide a full range of Village Programs. These include a new Youth Program which will provide facilities for children to utilize game room equipment after school hours. Further, the Village will expand its recycling program to include plastics. The services provided by Miami Shores Village will continue to reflect a standard of quality and efficiency within a sound and conservative financial management. 10 FINANCIAL POLICIES Operating Budget Policies O The Village will comply with all State and local legal requirements pertaining to the administration of an operating budget. O The Village will utilize a structured budget preparation and formulation process for all departments. The process will encourage citizen input and participation. Five year capital projections will be utilized in developing the operating budget. O Essential services will receive first priority for funding. The Village will attempt to maintain current service levels for all essential services. O The Village will consider the establishment of user fees, or increase of user fees, as an alternative to service reductions or elimination. O In all efforts to balance the budget, the Village will attempt to avoid layoffs of permanent employees. The Village may freeze salary or replacement of vacancy. o The Village will pay for all current expenditures with current revenues. Long -term debt will not be used to fund current expenditures. O The Village will avoid budgetary procedures that balance current expenditures at the expense of meeting future years' expenses such as accruing future years' revenues or rolling over short-term debt. O The budget will provide for adequate maintenance and replacement of capital plant and equipment. O The budget will appropriate sufficient funding to cover annual debt retirement costs. O The Village will consider technological and capital investment programs which are cost effective and which will reduce operating costs. o The Village will maintain a budgetary control system to insure adherence to the budget. o The Village will employ a structured expenditure and revenue forecasting system to allow for effective financial planning. O The Village will prepare regular reports comparing actual revenues and expenditures to budgeted amounts. 11 FINANCIAL POLICIES (Continued) o The Village will comply with a budgetary encumbrance control system to insure proper budgetary control. o At least every two years the Village will hold a public auction of surplus and obsolete property. o An independent audit will be performed annually and a management letter received by the Village Council. o The Village administration will promptly evaluate the audit management letter's recommendations and determine the proper action to take in response to these recommendations. A time frame for each action will be established and adhered to. o The Village maintains a Capital Projects Fund. Fund will be appropriated annually to provide for orderly replacement of equipment. The amount of the appropriations shall be sufficient to provide funds for improvement or purchase of capital outlay. Reserve Policies o The Village will establish a contingency reserve to provide for unanticipated expenditures. The reserve will be maintained at 0.5 to 1.0 percent of the general fund budget. o The Village will maintain an adequate fund balance in the General Fund to indicate that it is in sound financial condition. This reserve will be maintained at approximately 10 -15 percent of general funds expenditures. Revenue Policies o The Village will maintain a 10 year history of annual revenue. Any unusual circumstances or events that affect drastic changes of revenue will be noted. This encourages an accurate forecast of future revenues. o The Village sets garbage fees at a level related to the full cost of providing the services (i.e. direct, indirect and capital costs). o The Village will establish affordable user fees for its Recreation Programs. o The Village will calculate annually the full cost of activities supported by user fees to identify the impact of inflation and other cost increases, and will revise user fees upon approval by the Council during the budget process. 12 FINANCIAL POLICIES (Continued) o The Village will aggressively seek Federal and State grant and capital improvement funds and evaluate future local fiscal impact. o The Village will aggressively seek other revenue sources, such as annexation, and contracting Village services to other communities. Debt Policies o The Village will issue debt only for capital improvements such as infrastructure and equipment. o The term of any debt issuance shall not exceed the useful life of the capital improvement being financed, if possible no longer than seven years. o The Village will not issue debt to subsidize or fund current operations. ® General obligation debt will not be used to fund enterprise activities. o The Village will pay off existing debt issues if the resulting savings is significant. Cash Management/Investment Policies o The City will deposit all funds at the next day the funds are received. o Investment of City funds will emphasize preservation of principal. The primary investment vehicle is through the State Board of Administration. Any competitive bids by other sources must exceed the current rate of return of the State Board by a minimum of fifty basis points. o Besides State Board, the Village administration is authorized to invest in those instruments authorized by the Florida Statutes which both secure principal amount and guarantee yield. 13 EXPLANATION OFBUDGET BASIS Budgets for the General Fund is adopted on a basis consistent with generally accepted accounting principles (GAAP). All governmental funds are budgeted using the modified accrual basis of accounting. Under the modified accrual basis, revenues are recognized when they are susceptible to accrual, when they become measurable and available. "Available" means collectible within the current period or shortly thereafter so that current period liabilities may be liquidated. "Measurable" means that the dollar amount is easily determinable. Revenues that are not available and measurable (e.g. building permits, fines and forfeitures) are not recognized until time of collection (i.e. cash basis). Examples of revenues susceptible to accrual under modified accrual basis include charges for services, rents and interest. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is principal and interest on general long -term debt, accrued sick pay and workers compensation which is recognized when due. BUDGET PROCESS The fiscal year for Miami Shores Village is from October 1 of each year to September 30, of the following year. According to the TRIM calendar, the Village will have to adopt by ordinance the budget on or before September 30th of each year for the coming fiscal year. The budget process begins as early as February of each year. The Village will prepare a five - year capital plan during the months of February and March, and submit it to the Council for review in late March ending the process with a Special Council Workshop in mid -April. This process will indicate to Council the infrastructure and capital projects the Village forecasts to incur in the next five years, and where the funding is derived from. The approval of the coming next year projects will be incorporated in the operating budget process. The operating budget process begins in early April prior to the next coming fiscal year. During this time, each department will forecast their expenditures for the coming year, and the Finance Director will project revenue collections. Completed budget estimates will be submitted to the Finance Director in mid -May. The Village Manager and Finance Director will then review the budget submissions. Meetings will be conducted between the Village Manager, Finance Director and Department Heads in early June. During the month of June, the Village Manager and Finance Director will review the budget and prepare budget documents and message to Council. The budget package will be distributed to Council two weeks before the Budget Workshops, which are usually held in mid -July. At the conclusion of the Budget Workshops, the Council will direct the Finance Director as to what millage to certify to Property Appraiser's Office. The Council also sets the garbage rate during this process. Public hearings will be conducted in the first two weeks in September to adopt the budget for the coming year. The budget can be amended in two ways. Transfer of amounts between line items within a department needs approval from the Village Manager. Any amendments which increase expenditures or the spending level of individual departments are requested by the Village Manager and approved by Council through a budget review which is performed at the end of December and July. 14 Village of Miami Shores Budgetary Process Flow Start Departments receive CIP* Forms 1/31 Departments prepare CIP 2/1 -3/1 Village Manager /Finance Director /Department Heads review submissions 3/2-3/20 Submit CIP to Council for review 3/29 Special CIP Council Workshop ** Departments receive Operat- ing Budget Forms 4/10 'CIP = 5 Year Capital Improvement Plan " = Not conducted in FY 1995 because of new Council 15 End Departments develop Budget estimates. Finance Director prepares revenue forecasts Village Council conducts budget workshops 7/24-7/25 4/10-5/12 Village advises Property Appraiser of proposed Estimated budgets submitted millage rate 7/26 to Finance Director 5/12 Budget documents available to public 8/21 Village Manager /Finance Director review budgets 5/15-5/26 1st Public Hearing 9/5 Village Manager & Finance Director conduct budget meetings with Department Heads 5130 - 6/3 Advertise Final Budget Hearing date and Budget Summary 9/7 Village Manager and Finance Director balance budget and documents 6/5 - 6/21 2nd Public Hearing Adopt pt final budget & millage 9112 Submit final adoption Proposed Budget ordinance to Property submitted to Council Appraiser, Tax Collector and 6/30 Department of Revenue 9/13 'CIP = 5 Year Capital Improvement Plan " = Not conducted in FY 1995 because of new Council 15 End GENERAL FUND THE GENERAL FUND IS THE PRINCIPAL FUND OF THE VILLAGE AND IS USED TO ACCOUNT FOR RESOURCES TRADITIONALLY ASSOCIATED WITH GOVERNMENTS WHICH ARE NOT REQUIRED TO BE ACCOUNTED FOR IN ANOTHER FUND. 16 1995 PROJECTED CERTIFIED MILLAGEAND TAXABLE VALUE Real Property Value $328,044,932 Personal Property Value 13,238,273 Centrally Assessed Property 681,979 Total Gross Taxable Value $341,965,184 Recommended 1995 Millage 8.493 Ad Valorem Proceeds $2,904,310 Less 5% Discount and Adjustments 145,215 TAX REVENUE FOR BUDGET PURPOSES $2,759,095 ONE MILL EQUALS $324,867 18 PROJECTED FY 95 GENERAL FUND SURPLUS FY 95 Estimated Revenue $8,503,902 FY 95 Estimated Expenses 8,005,215 Estimated Surplus 498,687 Adjustments: Emergency Capitals Repl. FEMA Reimbursement Replenish Fund Bal. Reserve for Bad Debt Unanticipated Expenses Adjusted Estimated Surplus (21,900) (43,690) (90,667) (100,000) (50,000) 306 257 192 430 PROJECTED FY 95 FUND BALANCE - GENERAL FUND Fund Balance as of 9/30/94 $ 1,396,370 FY 95 Appropriation: Balance 95 Budget (168,848) FY 95 Additions: Loan repayment 90,667 Surplus 192,430 283,097 Projected Fund Balance as of 9/30/95 1,510,619 FY 96 Appropriations: (192,100) Projected Fund Balance after FY 96 appropriations $1.318.519 lM MATRICES TO SHOW RELATIONSHIP BETWEEN CERTAIN REVENUES & EXPENSES SOURCE OF REVENUE EXPENDITURES AMOUNT 5 -cents gasoline Tax Streets Resurfacing $65,700 ' 5 -cents gasoline Tax Sidewalks repairs $57,900 Country Club Rent Transfer to Capital Projects Fund for Debt payment $52,566 I Electricity Franchise Debt payment $25,188 1 Blue Halo Grant Police Services $47,666 Capital Loan Proceeds Chipper Truck $42,800 .2 Mill Ad Valorem Tax Pool Renovation/Reserve for future pool projects $65,740 Forfeiture Fund Cops Fast (25 %) $9,574 Stormwater Utility Transfer to General Fund for 192 hours of Maint. Worker H, and administrative expenses $28,818 20 Where The Money Comes From Franchise(Other Taxes 20.1 Licenses/Permits 2.0% Intergovl Inte n.m p..,ro A n aoA Property Tax 34.0°% Charges for Svcs 24.0°% Fund Bal. 2.3°% 4.7% 2.0% The General Fund Budget for FY 96 is proposed at $8,219,552. Ad Valorem Tax accounted for $2,794,095. The assessment for FY 1996 has increased by 2.1 %. The budget is balanced at the roll-back rate. Franchise and Utility Taxes ($1,649,200) show an increase of .7% compared to FY 95. Licenses and permits project at $166,500 show a 7% increase due to revised permit fees adopted in June 1995, Intergovernmental Revenue represents $818,331 and the decrease is due to FEMA reimbursement. Charges for services generate $1,969,028. Garbage fees are projected at no increase. Fine & Forfeitures generate $162,000. Other Revenues generate $660,398 which include Transfer from Forfeiture Fund to fund Cops Fast, loan proceeds of $42,800 for the purchase of the Chipper Truck and $192,100 appropriation of fund balance. 21 MIAMI SHORES VILLAGE Revenues Budget 1995 To 1996 1995 - 1996 1994 1995 Est Revenue Description Actual Actual Expected Admin. Council Revenues Recomm. Adoption Property Taxes $2,653,211 $2,789,355 Current Property Taxes $2,759,095 $2,759,095 $2,759,09; 19,871 35,000 Delinquent Property Taxes 35,000 35,000 35,00( 2,673,082 2,824,355 Total Property Taxes 2,794,095 2,794,095 2,794,09; 22 Franchises & Other Taxes 232,132 284,615 Local Option Gas Tax Trust Fund 285,000 285,000 285,000 406,307 395,000 MSV Electric Franchise Fee 400,000 400,000 400,000 13,833 14,320 MSV Telephone Franchise Fee 14,800 14,800 14,800 12,096 12,500 Gas Franchise Fee 12,500 12,500 12,500 43,138 38,549 Cable TV Franchise Fee 40,000 40,000 40,000 4,236 6,585 Solid waste Franchise Fee 5,000 5,000 5,000 632,187 625,000 Utility Taxes- Electricity 630,000 630,000 630,000 139,047 139,000 Utility Taxes- Local Telephone 140,000 140,000 140,000 20,252 20,300 Utility Taxes- Telecommunications 20,500 20,500 20,500 79,487 79,000 Utility Taxes- Water 80,000 80,000 80,000 20,699 22,000 Utility Taxes -Gas 21,000 21,000 21,000 403 400 Utility Taxes -fuel Oil 400 400 400 1,603,817 1,637,269 Total Franchises & Other Taxes 1,649,200 1,649,200 1,649,200 22 Licenses & Permits 47,146 57,500 City Occupational Licenses 57,500 57,500 57,500 115,274 74,000 Building Permits 86,000 86,000 86,000 20,005 23,000 Other Licenses & Permits 23,000 23,000 23,000 182,425 154,500 Total Licenses & Permits 166,500 166,500 166,500 22 State & County Shared Revenues 0 14,571 COPS Fast 28,721 28,721 28,721 245,659 45,648 Federal Disaster Relief 0 0 0 17,020 20,000 Blue Halo Grant 47,666 47,666 47,666 12,859 13,547 Recycling Grant 0 0 0 12,033 12,500 MSV Cigarette Taxes 12,700 12,700 12,700 233,234 223,786 MSV State Revenue Sharing 213,899 213,889 213,889 3,222 1,600 Alcoholic Beverage Licenses 1,600 1,600 1,600 475,095 471,000 Half -Cent Sales Tax 477,703 477,703 477,703 5,828 6,200 Gasoline Tax Rebate 6,200 6,200 6,200 0 5,056 Comprehensive Plan Grant 0 0 0 32,197 32,000 County Occupational Licenses 18,852 18,852 18,852 8,286 11,100 School Crossing Program 11,000 11,000 11,000 1,045,433 857,008 Total State & County Shared Rev 818,341 818,331 818,331 22 MIAMI SHORES VILLAGE Revenues Budget 1995 To 1996 1995 - 1996 1994 1995 Est Revenue Description _ Actual Actual Expected Admin. Council Revenues Recomm. Adoption 8 8 1677 $8,50J,962 and Totals 8 209 988 8,219 552 219,552 23 Charges for Services 131,178 201,678 Police Extra Duty Pay 167,267 167,267 167,267 8,340 12,000 Alarm Billings 11,000 11,000 11,000 1,434,720 1,517,675 Waste Fees 1,532,408 1,532,408 1,532,408 6,306 7,000 Garbage- Special Pick -up 6,000 6,000 6,000 7,266 7,000 Lot Cleaning and Mowing 7,000 7,000 7,000 17,318 17,318 DOT Landscape Maintenance 17,318 17,318 17,318 9,866 9,000 Parking Meters 9,000 9,000 9,000 3,089 2,900 Library Application Fees 3,000 3,000 3,000 11,567 12,000 Recreation- Rentals 12,000 12,000 12,000 32,163 38,000 Recreation - Classes 38,000 38,000 38,000 43,095 60,000 Recreation- Fun Club 60,000 60,000 60,000 49,118 44,000 Recreation - Athletics 46,000 46,000 46,000 5,943 7,035 Recreation - Others 7,035 7,035 7,035 5,172 6,000 Recreation- Tennis 6,000 6,000 6,000 5,649 7,500 Recreation- Miscell Revenues 7,500 7,500 7,500 25,748 29,000 Recreation- Swimming Pool 29,000 29,000 29,000 11,173 10,000 Recreation- Pool Classes 10,500 10,500 10,500 1,807,711 1,988,106 Total Charges for Services 1,969,028 1,969,028 1,969,028 8 8 1677 $8,50J,962 and Totals 8 209 988 8,219 552 219,552 23 Fines & Forfeitures - 66,314 82,000 Fines & Forfeitures 68,000 68,000 68,000 3,760 3,500 Library Fines 4,000 4,000 4,000 61,522 61,000 Penalties & Delinquent Fees 60,000 60,000 60,000 24,330 20,000 Code Enforcement Fees 30,000 30,000 30,000 155,926 166,500 Total Fines & Forfeitures 162,000 162,000 162,000 8 8 1677 $8,50J,962 and Totals 8 209 988 8,219 552 219,552 23 Other Revenues 8,153 10,000 Miscell Interest Earnings 10,000 10,000 10,000 63,264 96,000 State Interest Earnings 108,000 108,000 108,000 14,054 30,000 Recycling Sales 26,656 26,656 26,656 827 500 Books Lost & Paid 800 800 800 15,190 8,895 Insurance Proceeds 9,500 9,500 9,500 300 7,596 Sale of Surplus Property 65,000 65,000 65,000 2,225 2,600 Private Donations 1,500 1,500 1,500 20 30 Fine Arts Donations 0 0 0 180 0 Library Donations 0 0 0 78,838 13,000 Other Miscell Revenues 14,260 14,260 14,260 376 450 Library Miscellaneous 450 450 450 28,818 28,818 Transfer from Stormwater Utility Fund 28,818 28,818 28,818 0 0 Transfer from Forfeiture Fund 0 9,574 9,574 157,876 150,540 Country CLub Rent 150,540 150,540 150,540 0 0 Capital Loan Proceeds 42,800 42,800 42,800 252 300 Discounts 400 400 400 0 527,435 Appropriated Fund Balance 192,100 192,100 192,100 370,373 876,164 Total Other Revenues 650,824 660,398 660,398 8 8 1677 $8,50J,962 and Totals 8 209 988 8,219 552 219,552 23 GENERAL FUND - REVENUE The General Fund Budget for FY 96 is proposed at $8,219,552, a decrease of $142,118 or 2% compared to FY 1995's revised budget. Ad Valorem Tax The 1995 assessed value of Miami Shores Village is provided by Dade County Property Appraisal Office. The Office sets the assessed value of the property and certifies the tax roll to the Village on July 1, 1995. The City then sets the millage rate according to the proposed budget at which the property owners are taxed. Each mill generates $1 of tax revenue for every $1,000 of assessed property value. Ad Valorem Taxes are the City's primary source of revenue. It generates $2,794,095 or 34.0% of the total general fund revenues. The estimated assessment for 1996 has increased by. 2.1% from $334,924,817 to $341,965,184. The roll -back rate is 8.493. The recommended budget is levied at 8.493 mills. Franchise and Utility Taxes The Village collects five (5) types of franchise fees; electric, telephone, gas, cable T.V., and solid waste. The revenue estimates are based on historical trends since there is no growth in the Village. As for utility taxes, the Village is levying the maximum of 10% that Florida Statutes allows, except for telecommunications. The Village in FY 1989 included long distance calls for utility tax. Therefore, the maximum tax allowed is 7 %. In this category it is projected to generate 20.1% or $1,649,200 of the total revenue. This revenue source shows an increase of .7% compared to FY 95 estimated actual. Licenses and Permits Licenses and permits are projected in the amount of $166,500 or 2% of total revenue. There is an increase in revenue projections for Building Permits because in June 1995 Council has passed an ordinance to increase certain permit fees. The Village revised only the minimum permit fees in 1991 and a full fee structure was not revised since 1985. Intergovernmental revenue The Village received revenue from the State of Florida. The State provides the estimate to the Village based on receipts and population of the municipality. The County License fees and School Crossing programs are based on trend history. In FY 94 the Village was awarded the "Cops Fast" Grant under Clinton's proposal. This grant will provide the Village with an extra police officer. The grant will fund 75% for the extra officer expenditures with a 25% match from the Village. As compared to FY 95 estimated actual, the County license fees have been reduced by $16,000 (figures provided by Dade County) in FY 1996 due to last year's legislation that will be implemented by the County in FY 96. This legislation will allow Dade County to maintain all license fees received in unincorporated Dade area. Intergovernmental revenue provides $818,331 (10.0 %) to the General 24 Fund. The decrease when compared to FY 1995 is mainly due to FENIA reimbursement and County Occupational License Fees. Charges for Services This revenue source is estimated to generate $1,969,028 (24.0 %) of the budget. Garbage fees are projected at no increase, remaining at a fee of $420 per year. The budget is balanced at no fee increase for recreation programs. The decrease in revenue when compared to FY 1995 estimated actual is due to Police Extra Duty Pay. Chase Federal Bank no longer needs off -duty police officers. Fines and Forfeitures Fines and forfeitures are based on trend history at the same level of 2.0% or $162,000 as compared to FY 1995. Other Revenue This will generate $660,398 or 8.0 %. The Village has budgeted $42,800 as Capital Loan Proceeds to fund the purchase of the Chipper Truck. Also included in Other Revenue is an interfund transfer from the Forfeiture Fund to fund the 25% matching requirements for "Cops Fast ". Dade County estimated that the Village will receive approximately $65,000 for the sale of the existing police radio system. The decrease compared to FY 1995 Budget is mainly due to Appropriated Fund Balance. 25 Waste 16. Debt Svcs. 0.4% General Govl Repit A A' A � A • A Contingency 0.6% General Govt $ 988,540 B &Z /Code Enforcement 230,756 Police 2,697,572 Waste 1,381,084 Public Services 1,003,142 Recreation/Culture 1,747,424 Contingency 50,000 Replenish Fund Bal. 85,886 Debt Svc. 35,148 $ 8,219,552 General Govt: Mayor & Council, Legal Counsel, Village Manger, Marketing, Human Resources, Village Clerk, Finance, and Non - departmental. Public Services: Waste, Streets, Public Works Administration, Motor Pool Recreation/Culture: Parks, Recreation Maintenance, Recreation, Library 26 R 4 ,� Iture 21.3% B &Z/Code Enf. 2.8% MIAMI SHORES VILLAGE General Fund 1995 -1996 Budget Summary Estimated Expenditures Personnel Operating Capital Department Services Expenses Outlay Other Total Mayor & Council $5 $9,380 $0 $0 $9,385 Legal Counsel 0 78,000 0 0 78,000 Village Manager 126,824 20,052 0 2,196 149,072 Marketing 52,832 36,763 0 1,217 90,812 Human Resources 58,530 19,996 350 920 79,796 Village Clerk 45,149 7,323 0 0 52,472 Building & Zoning 85,107 34,854 0 1,235 121,196 Code Enforcement & Commun. 93,613 13,195 1,695 1,057 109,560 Finance 167,162 55,700 0 25,838 248,700 Non- Departmental 5,000 105,301 3,436 312,962 426,699 Police 2,461,667 193,774 4,600 37,531 2,697,572 Waste 616,492 564,118 0 200,474 1,381,084 Parks 237,150 65,782 51,800 55,070 409,802 Streets 156,760 235,111 155,300 37,594 584,765 Public Works Administration 199,031 15,359 0 4,158 218,548 Recreation Maintenance 88,626 24,943 0 1,704 115,273 Motor Pool 143,237 63,764 4,800 2,706 214,507 Recreation 536,051 225,333 34,680 176,919 972,983 Library 174,675 31,879 38,823 13,949 259,326 Totals $5,247,911 $1,800,627 $295,484 $875,530 $8,219,552 27 MIAMI SHORES VILLAGE All Departments FY 1995 -1996 1995 - 1996 1994 1995 Est Expenditure Description Actual Actual Dept. Admin. Council Request Recomm. Adoption 91 Personnel Services $535,905 $652,597 Executive Salary $665,304 $621,042 $626,431 2,977,704 3,039,950 Regular Salary 3,127,862 3,150,261 3,141,261 179,580 227,135 Other Salary 261,359 255,957 255,957 5,168 1,000 Unemployment Compensation 5,000 5,000 5,000 109,181 161,343 Extra Detail Salary 134,893 134,893 134,893 18,422 20,000 Blue Halo 47,666 47,666 47,666 72,361 78,835 Overtime 73,954 72,506 72,506 288,002 316,665 FICA 328,434 326,865 327,278 221,347 242,677 Retirement 249,754 249,754 249,754 11,014 7,444 Retirement Insurance 7,603 7,603 7,603 151,262 196,217 Health Insurance 227,888 227,888 227,893 180,274 183,786 Worker's Compensation 151,669 151,669 151,669 4,750,220 5,127,649 Total Personnel Services 5,281,386 5,251,104 5,247,911 91 Operating Expenses 130,453 122,376 Professional Services 124,975 124,995 124,995 767 10,000 Comp. Plan Prof. Service 10,000 5,000 5,000 0 500 B&Z Vehicle Maintenance 515 515 515 0 2,750 Code Enforce Vehicle Mainten. 2,575 2,575 2,575 0 25,194 Police Vehicle Mainten. 25,950 25,950 25,950 0 11,500 Parks Vehicle Mainten. 11,845 11,845 11,845 0 4,285 Streets Vehicle Mainten. 3,898 3,898 3,898 0 2,500 PW Admin Vehicle Mainten. 1,457 1,457 1,457 0 1,395 Rec Mainten Vehicle Mainten. 1,437 1,437 1,437 0 2,500 Rec Vehicle Mainten. 1,605 1,605 1,605 26,940 27,850 Accounting & Auditing 4 31,020 31,020 31,020 4,282 15,000 EPA Legal Fees 15,000 15,000 15,000 1,089 0 Investigation Funds 0 0 0 169,480 167,491 Other Contractual Services 159,009 159,009 159,009 31,441 37,807 Training & Per Diem 41,558 37,958 37,958 0 2,688 Special Events /Field Trips 3,890 3,890 3,890 135,621 138,000 Street Lights Electricity 142,830 142,830 142,830 14,534 14,000 Village Hall Electricity 14,490 14,490 14,490 5,252 5,650 Public Works Electricity 5,848 5,848 5,848 20,419 22,385 Water 20,609 20,609 20,609 29,268 28,607 Telephone Expenses 36,770 36,770 36,770 16,279 18,624 Postage 19,871 19,871 19,871 357,240 319,900 Waste Disposal 326,900 326,900 326,900 335,689 336,246 Insurance 211,982 211,982 211,982 34,330 35,729 Electricity 37,276 37,276 37,276 5,522 5,746 LP Gas 5,918 5,918 5,918 27,747 18,549 Rentals & Leases 36,150 36,150 36,150 95,072 44,954 Vehicle Maintenance 44,204 44,204 44,204 56,664 56,748 Miscell Maintenance 56,312 56,312 56,312 776 3,356 Sidewalk Maintenance 3,457 3,457 3,457 22,361 41,964 Printing 40,096 36,046 36,046 17,363 25,466 Advertising & Promotions 23,375 20,950 20,950 6,663 8,330 Other Current Charges 6,160 5,660 5,660 8,743 12,391 Office Supplies 11,275 11,275 11,275 Continued on next page 91 MIAMI SHORES VILLAGE All Departments FY 1995 -1996 1 1995 - 1996 1994 1995 Est Expenditure Description Actual Actual Dept. Admin. Council Request Recomm. Adoption 66,717 67,597 Gas, Oil & Lubricants 81,358 80,608 80,608 117,966 129,036 Other Operating Expenses 133,292 134,292 134,292 24,656 15,616 Tires 16,084 16,084 16,084 0 190 Tires- B &Z 0 0 0 0 231 Tires- Code Enforce 312 312 312 0 7,138 Tires- Police 7,352 7,352 7,352 0 2,325 Tires- Parks 2,395 2,395 2,395 0 1,050 Tires- Streets 412 412 412 0 0 Tires- PW Admin 302 302 302 0 0 Tires- Rec Mainten 143 143 143 0 200 Tires- Rec Dept 206 206 206 33,127 30,715 Uniforms 29,350 29,350 29,350 14,912 20,790 Fertilizer & Chemicals 21,279 21,279 21,279 0 1,957 Hurricane Exp /No Reimb by FEMA 0 0 0 242,609 0 Hurricane Exp- DSR 0 0 0 3,751 5,375 Road Materials 5,536 5,536 5,536 23,600 33,764 Beautification Expenses 20,000 20,000 20,000 1,317 2,757 Fine Arts Committee 3,950 3,000 3,950 13,648 15,368 Subscriptions & Memberships 16,554 15,704 15,704 2,096,298 1,904,590 Total Operating Expenses 1,816,782 1,799,677 1,800,627 $7 884 147 S8,017,636 Department Totals $8,300,339 $8,219,552 $8,219,5521 112 115 Full Time Positions 115 115 115 80 91 Part Time Positions 93 93 93 29 Capital Outlay 10,631 11,539 Buildings 16,350 16,350 16,350 11,252 221,998 Land Improvements 164,600 131,200 131,200 102,386 75,319 Road End Beautification 10,000 10,000 10,000 26,552 31,798 Books, Publications, Library 28,565 28,565 28,565 0 0 Media 8,910 8,910 8,910 65,803 66,534 Equipment 100,459 100,459 100,459 216,624 407,188 Total Capital Outlay 328,884 295,484 295,484 $7 884 147 S8,017,636 Department Totals $8,300,339 $8,219,552 $8,219,5521 112 115 Full Time Positions 115 115 115 80 91 Part Time Positions 93 93 93 29 Other Expenses 374,672 18,931 Debt Service Principal 27,867 27,867 27,867 14,187 6,257 Debt Service Interest 7,281 7,281 7,281 0 0 Replenish Fund balance 85,886 85,886 85,886 500 500 Dade Partner's /Horace Mann 500 500 500 500 500 Dade Partner's /Shores Elemen. 500 500 500 3,610 5,000 North Miami Foundation 5,000 5,000 5,000 8,000 10,600 Miami Shores Theater 10,600 10,600 10,600 1,800 1,920 MSV Community Band 2,016 2,016 2,016 417,736 534,501 Transfer to Capital Proj Fund 512,286 512,286 512,286 0 0 Contingency 221,351 221,351 223,594 821,005 578,209 Total Other Expenses 873,287 873,287 875,530 $7 884 147 S8,017,636 Department Totals $8,300,339 $8,219,552 $8,219,5521 112 115 Full Time Positions 115 115 115 80 91 Part Time Positions 93 93 93 29 What City Services Cost Per Week? B &ZlCode Ent $0.41 Public Svcs. $1.83 Police $4.80 Recreation $2.03 .... "'' "' $0.71 Govt. $2.01 General Govt: Mayor & Council, Legal Counsel, Village Manager, Marketing, Human Resources, Village Clerk, Finance, Non - Departmental (Contingency, COLA, Replenish Fund Balance) Public Services: Streets, Public Works Administration, Motor Pool Recreation: Administration, Athletics, Community Center, Maintenance, Pool, Tennis BASED ON PROPERTY VAL UE OF $100, 000 WITH $25, 000 HOMESTEAD EXEMPTION MAYOR/COUNCIL ORGANIZATION CHART �LOR11� MAYOR / COUNCIL MAYOR IMBURGIA VICE MAYOR SASTRE COUNCILMAN HEFFERNAN COUNCILMAN BOYLE COUNCILWOMAN ROSS AGOSTA VILLAGE CLERK EICECUnVE ASST. VILLAGE MANAGER VILLAGE ATTORNEY BARBARA FUGAZZI TO VILLAGE MANAGER MICHAEL R. COUZZO, JR. BARBARA Fw STAFF ASST. TO VILLAGE MANAGER SANDRA MOREDOCK ASST. VILLAGE MANAGER TOM BENTON 31 MAYOR AND COUNCIL Miami Shores Village is governed by a five member Village Council, elected at large on a non- partisan basis. The Mayor presides at all Council meetings and other functions and is the ceremonial head of the Village. The Council legislatively determines policy and appoints a Village Manager who is responsible for administration of that policy and for managing the Village's department and services. Village Council elections are held on the second Tuesday of April, every odd numbered year. The term of office of the councilmembers receiving the first and second highest number of votes shall be four years and the term of office of the councilmembers receiving the third highest number of votes shall be two years. To be eligible to seek office, a person must be a resident of Miami Shores Village for six months and who has qualified as an elector of the State and the Village. Council meetings are held in the Council Chambers, Village Hall, at 7:30 p.m. on the first and third Tuesday of each month. 32 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Mayor & Council FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoption Personnel Services $5 $5 Executive Salary $5 $5 $5 5 5 Total Personnel Services 5 5 5 $5,227 $7,230 Department Totals $9,385 $9 385 S9 385 33 Operating Expenses 1,819 4,500 Training & Per Diem 7,280 7,280 7,280 572 296 Printing 100 100 100 458 900 Other Current Charges 400 400 400 498 11 Office Supplies 0 0 0 460 193 Other Operating Expenses 100 100 100 1,415 1,325 Subscriptions & Memberships 1,500 1,500 1,500 5,222 7,225 Total Operating Expenses 9,380 9,380 9,380 $5,227 $7,230 Department Totals $9,385 $9 385 S9 385 33 1995 - 1996 BUDGET EXPLANATION MAYOR AND COUNCIL 001 - 0100 -511 AMOUNT CODE CLASSIFICATION REOUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salaries $ 5 Mayor and Council receive $1 per year per Village Charter OPERATING EXPENSES .40 Training and Per Diem .47 Printing .49 Other Current Charges .5202 Other Operating Expenses .54 Books, Publications, Subscriptions and Memberships 7,280 100 -fe, 100 1,500 TOTAL $ 9,385 34 Conferences, meetings & function reimbursement Business Cards Letterheads Plaques, flowers, and awards requested by Council, photos for Council functions, and presentation Subscription/ membership to FL League of Cities Membership to Dade League of Cities LEGAL COUNSEL The Village Attorney, who is selected by the Village Council is responsible for advising the Village Council, Village Manager, Village departments, and various advisory boards on the legal implications of their actions and other legal matters. Ongoing functions include: O Draft ordinances and resolutions to implement the legislative and policy goals of the Village Council. O Prepare and review contracts and other official documents necessary to the operation of the Village. o Serve as in -house counsel to the Village Manager and Village staff and provide such legal services as are required in the day -to -day operation of the Village. O Represent the Village in legal proceedings. The Village also contracted with a labor attorney in advising and representing the Village in labor issues, including but not limited to contracts, union negotiations and grievances. 35 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Legal Counsel FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept Admin. Council Request Recomm. Adoption Personnel Services $1,500 $1,500 Health Insurance $0 $0 $0 1,500 1,500 Total Personnel Services 0 0 0 $62 367 $91,030 Department Totals $78,000 $78,000 $78,QLOOJI 36 Operating Expenses 37,485 39,360 Professional Service 38,000 38,000 38,000 4,282 15,000 EPA Legal Fees 15,000 15,000 15,000 16,231 33,000 Other Contractual Services 25,000 25,000 25,000 584 0 Training & Per Diem 0 0 0 1,688 0 Printing 0 0 0 0 1,500 Advertising & Promotions 0 0 0 597 670 Subscriptions & Memberships 0 0 0 60,867 89,530 Total Operating Expenses 78,000 78,000 78,000 $62 367 $91,030 Department Totals $78,000 $78,000 $78,QLOOJI 36 1995 - 1996 BUDGET EXPLANATION LEGAL COUNSEL 001 - 0200 -514 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES .31 Professional Services 3103 EPA Related Expense 34 Other Contractual Services $ 38,000 Village Attorney and reserve for legal service of Village Attorney not covered by retainer fees 15,000 25,000 TOTAL $ 78,000 37 Legal fees and remediation costs IOR VILLAGE MANAGER'S OFFICE �� its l ORGANIZATION CHART �lOR1Dp' EXECUTIVE ASST. TO VILLAGE MANAGER BARBARA FUGAZZI STAFF ASST. TO VILLAGE MANAGER SANDRA MOREDOCK VILLAGE MANAGER MICHAEL R. COUZZO, JR. ATTORNEY ASST. VILLAGE MANAGER TOM BENTON HUMAN RESOURCES BUILDING 6 ZONING PUBLIC WORKS DIRECTOR FINANCE DIRECTOR CHIEF OF POLICE DAVIS TOM BENTON DIRECTOR PATRICIA VARNEY DIRECTOR MICHAEL ZOOVAS SCOTT FRANK LUBIEN DIRECTOR OF OPERATIONS DIRECTOR OF LIBRARY COMMUNITY AFFAIRS MARKETING DIRECTOR FOR RECREATION SERVICES SPECIALIST F LDRED RAMOS MAJOROS TOM BENTON EUZABETH ESPER WILLIAM NELSON 38 VILLAGE MANAGER Services, Functions and Activities The Department of the Village Manager oversees all administrative, management, and operational functions of the Village. This responsibility includes direct oversight of all Village staff, Department Heads: Finance, Police, Recreation, Public Works, Human Resources, Marketing, Village Clerk, Building and Zoning, Code Enforcement and the Library. The Village Manager, both independently and at the direction of the Village Council, conducts studies for various revenue sourcing projects, Village enhancements, and Village programs. VILLAGE MANAGER FY 1995 Achievements' The Village Manager recommended that staff study and review building permit fees. In June Council adopted an ordinance amending permit fees and an additional revenues of $12,000 will be realized. The retiring and subsequent re- hiring on a contract basis of the Police Chief saved the Village approximately $27,000. Also executed a purchase agreement with the Archdiocese of Miami for the 9990 N.E. Second Avenue for the Police Department. Due to the discovery of a Village Ordinance which was not being enforced, a solid waste study was performed. The study indicated that the current fees are equitable and the enforcement of the ordinance will realize additional revenues. A comprehensive review of property insurance policies reviewed that the property of Miami Shores Country Club was insured by both PCM and Miami Shores Village. Subsequently, PCM is insuring the property under Miami Shores Village's policy for a premium $8,000. The Cable Franchise Agreement was renewed with TCI. The benefits include a commitment for increased levels of customer service; fiber optic, state -of -the -art equipment and systems; and a $50,000 Public Education Grant with the exception of $5,000 will be passed along to the customer. Further, by September 30, 1995, the Village's exposure for unfunded vacation/sick leave will be cleared. In the past, if a long -term employee were to retire or terminate their employment, accrued vacation and sick leave benefits to be paid -out was not funded. Over the past fiscal year, policies have been altered to allow the funding. This alleviates the liability of the Village to fund the benefits from the contingency fund. Goal: FY 1996 Goals and Objectives Increase property values while providing and delivering quality services in the most efficient and economic manner. Objectives: 1. Improve efficiency and effectiveness of existing resources (labor, equipment and personnel). 2. Maintain high level of Code Enforcement/Compliance throughout the Village. 3. Develop short and long -term plans for beautification projects and infrastructure improvements and repairs. Goal: Investigate new sources for generating revenue to offset increased costs in providing future services. Objectives: 1. Through effective marketing efforts, entice new businesses into Miami Shores Village, increasing revenues from occupational licenses. 2. Reopen negotiations with Barry University to provide police services on a contractual basis. 40 Goal: 3. Continue discussions regarding the possible annexation of Bel Mar, Davis Harbor, and portions of Unincorporated Dade County. 4. Investigate the possibility of leasing out space: a) Portion of Public Works Complex b) 5 Acre parcel north of Miami Shores County Club to Miami Country Day for recreational purposes c) Portion of the existing Police Department when new facilities are completed. 5. Investigate existing creative revenue sources in other communities in Florida and throughout the Country. Complete the transition for operation of the Village's legal affairs. Objectives: 1. Provide recommendation to the Village Council for new legal representation. 2. Review the various types of legal cases involving the Village and determine the amount of time involved in handling these matters. 3. Analyze all information regarding existing legal matters and future needs, and prepare a recommendation to the Village Council. Goal: Investigate alternatives for providing improvements in educational choices and opportunities to residents of Miami Shores Village, at all levels. Objectives: 1. Continue discussions with Dade County Public Schools regarding educational alternatives, including sites and programming. 2. Continue discussions with the private and parochial schools, investigating possibilities such as relocation, scholarship funding, cross utilization field agreements, etc. 41 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Village Manager Department FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoptio Capital Outlay 5,143 4,000 Equipment 0 0 I 5,143 4,000 Total Capital Outlay 0 0 I Other Expenses Personnel Services 175 0 Debt Service Principal 0 $58,750 $77,296 Executive Salary $77,000 $77,000 $77,000 88,317 57,767 Regular Salary 29,484 29,484 29,484 12,024 9,743 FICA 7,724 7,724 7,724 7,341 8,849 Retirement 8,036 8,036 8,036 4,737 5,547 Health Insurance 4,261 4,261 4,261 517 443- Worker's Compensation 319 319 319 171,686 159,645 Total Personnel Services 126,824 126,824 126,824 Capital Outlay 5,143 4,000 Equipment 0 0 I 5,143 4,000 Total Capital Outlay 0 0 I Other Expenses Operating Expenses 175 0 Debt Service Principal 0 1,088 1,000 Professional Service 0 0 0 2,115 30 Other Contractual Services 30 30 30 9,846 9,900 Training & Per Diem 6,448 6,448 6,448 3,006 2,431 Telephone Expenses 4,330 4,330 4,330 698 400 Postage 400 400 400 0 0 Rentals & Leases 4,800 4,800 4,800 92 0 Miscell Maintenance 0 0 0 238 250 Printing 250 250 250 1,226 400 Advertising & Promotions 400 400 400 1,407 1,000 Office Supplies 1,000 1,000 1,000 507 0 Other Operating Expensess 0 0 0 1,243 1,500 Subscriptions & Memberships 2,394 2,394 2,394 21,466 16,911 Total Operating Expenses 20,052 20,052 20,052 Capital Outlay 5,143 4,000 Equipment 0 0 I 5,143 4,000 Total Capital Outlay 0 0 I Other Expenses 175 0 Debt Service Principal 0 0 0 i 5 0 Debt Service Interest 0 0 0 I� 0 0 Contingency 2,196 2,196 2,196 1 i 180 0 Total Other Expenses 2,196 2,196 2,196 I $198,475 $180,556 Department Totals $149 072 $149,072 $149,0721 4 3 Full Time Positions * 2 2 0 0 Part Time Positions 0 0 (1) full time position transferred to Village Clerk Department effective FY '95-'96 42 1995 - 1996 BUDGET EXPLANATION VILLAGE MANAGER 001- 0300 -512 OPERATING EXPENSES .34 Other Contractual Services AMOUNT Typewriter Maint. CODE CLASSIFICATION REQUESTED EXPLANATION .40 Training and Per Diem 6,448 PERSONNEL SERVICES .11 Executive Salary $ 77,000 Village Manager .12 Regular Salaries 29,484 Staff Assistant .21 Social Security 7,724 FICA of Salaries .22 Retirement 8,036 As per Finance Dir. .23 Health Insurance 4,261 Health Insurance and lease .47 LTD, & Life I %mice .24 Worker's Compensation 319 Per Finance Director OPERATING EXPENSES .34 Other Contractual Services 30 Typewriter Maint. contract .40 Training and Per Diem 6,448 Manager attendance at various meetings and conferences .41 Telephone 4,330 .42 Postage 400 .44 Rentals & Leases 4,800 Manager automobile lease .47 Printing 250 Letterhead .48 Advertising & Promotion 400 Misc. promotions .51 Office Supplies 1,000 Misc. office supplies 43 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) 54 Subscriptions and Memberships NON - OPERATING EXPENSES .93 Contingency TOTAL $ 2,394 Misc. Publications/ Books/Miami Herald/ Dade County Assoc. of Police/South Florida 2,196 $ 149,072 44 Dade City /County Mgmt. Assoc., FCCMA, ICIMA Merit increase/Longevity pay sy MARKETING ORGANIZATION CHART lips Nnwi" MARKETING DIRECTOR MILDRED RAMOS MAJOROS 45 MARKETING Services, Functions and Activities The Marketing Department was established to facilitate the development of a marketing and public relations plan for promoting Miami Shores as a preferred community, towards the ultimate goal of increasing property values in the Village. The function of the Marketing Department is to plan and administrate public relations projects, marketing plan and other activities relating to the improvement and promotion of Miami Shores Village in order to increase awareness of Miami Shores Village, enhance community pride and involvement, increase property values in the Village, and increase the use of Miami Shores' business districts. Ongoing departmental functions include the following: o Planning and administering the Village's public relations projects o Developing advertising and promotional materials o Acting as a spokesperson to promote the Village o Preparing the Village newsletter o Coordinating volunteer community efforts to promote Miami Shores as a preferred community in which to live. 46 1 L4RKETING FY 1995 Achievements Since the inception of the department last April, a new 4 -page, 2 -color Village Hall Newsletter has been economically developed and produced at a cost of 4.4 cents per copy to provide up -to -date Village news and information to our residents. The Department has completed a Public Relations and Communications Plan to promote awareness and understanding of Village services, projects and programs to the public, media and special interest groups through public information programs, media relations, special events and activities and intergovernmental relations. An inventory of the N.E. 2nd Avenue Business District has also been completed, including size and cost per square foot of all current vacancies. This data will be used in implementing a business recruitment plan for the business districts. Additionally, the department has received a 100% response rate on all press releases issued, receiving positive newspaper coverage about events and programs in the Village. Goal: FY 1996 Goals and Objectives Increase Awareness of Miami Shores Village as a Quality Urban Community. Objectives: 1. Promote local recognition through advertising and newspaper coverage of community events. 2. Positive newspaper coverage of Miami Shores in local papers, including Miami Herald Neighbors, Miami Today, Daily Business Review, etc. 3. Active Membership in Miami Shores Chamber of Commerce as well as other area Chambers including Greater Miami Chamber, North Dade Chamber to market Miami Shores Village. 4. Develop an active relationship with real estate brokers listing Shores properties. 5. Promote regional identity of Miami Shores Village Develop through cable T.V. programming. 6. Develop new and improved promotional materials to inform, persuade and remind prospects of the benefits of living or working in Miami Shores. Goal: Continue to promote a sense of community spirit and pride. Objectives: 1. Replace Village newsletter with a more informative and promotional piece to be used to publicize improvements, events and plans. 2. In conjunction with the Mayor's Task Force and civic groups, coordinate activities to bring residents together and to maximize volunteer efforts. 47 Goal: Raise Property Values. Objectives: 1. Stimulate Residential and Commercial Property Improvements. 2. Continue ongoing streetscaping, landscaping and beautification. 3. Continue proactive and active Code Enforcement to maintain a standard of quality throughout the community. 4. Maintain safe neighborhood through a new Police Station which would allow for a visible public safety image in the Village center. 5. Prevent deterioration of surrounding areas through a cooperative effort with Dade County's Team Metro and Barry University. Goal: Attract new businesses and encourage use of the Village's business districts. Objectives: 1. Continue to solicit property owners to make repairs, attend to maintenance and paint buildings. 2. Develop inventory of desirable and viable businesses and occupancies. 3. Define market segments to be targeted. Goal: Explore New Sources of Revenue. Objectives: 1. Expand Village services to increase revenue. 2. Identify sources of government funding, including grants, for special projects in the areas of economic development, recreation, infrastructure and beautification. 48 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Marketing Department FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoption $0 $22,500 Executive Salary $45,000 $45,000 $45,000 0 1,721 FICA 3,442 3,442 3,442 0 2,001 Health Insurance 4,252 4,252 4,252 0 0 Worker's Compensation 138 138 138 0 26,222 Total Personnel Services 52,832 52,832 52,832 Capital Outlay 0 1,726 Buildings 0 0 0 1,359 2,335 Equipment 0 0 0 1,359 4,061 Total Capital Outlay 0 0 0 Other Expenses 0 0 Contingency 1,217 1,217 1,217 0 0 Total Other Expenses 1,217 1,217 1,217 FF -$29,683 $68,434 Department Totals $96,062 $90,812 $9Q,81 2 0 1 Full Time Positions 1 1 1 0 0 Part Time Positions 0 0 0 49 Operating Expenses 20,460 6,400 Professional Service 5,000 5,000 5,000 206 600 Training & Per Diem 1,700 1,250 1,250 11 701 Telephone Expenses 523 523 523 16 5,300 Postage 6,140 6,140 6,140 0 15,100 Printing 19,300 17,700 17,700 2,768- 5,650 Advertising & Promotions 6,700 4,350 4,350 0 1,250 Office Supplies 250 250 250 4,658 1,700 Other Operating Expenses 950 950 950 205 1,450 Subscriptions & Memberships 1,450 600 600 28,324 38,151 Total Operating Expenses 42,013 36,763 36,763 Capital Outlay 0 1,726 Buildings 0 0 0 1,359 2,335 Equipment 0 0 0 1,359 4,061 Total Capital Outlay 0 0 0 Other Expenses 0 0 Contingency 1,217 1,217 1,217 0 0 Total Other Expenses 1,217 1,217 1,217 FF -$29,683 $68,434 Department Totals $96,062 $90,812 $9Q,81 2 0 1 Full Time Positions 1 1 1 0 0 Part Time Positions 0 0 0 49 1995 - 1996 BUDGET EXPLANATION MARKETING 001 - 0301 -512 & Layout for MSV brochure .40 Training & Per Diem 1,250 3 CMA Annual Conferences Dir. attendance at various luncheons, conferences 41 Telephone AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION Misc. Correspondence PERSONELL SERVICES 17,700 Printing of Newsletter .11 Executive Salary $ 45,000 Marketing Director .21 Social Security 3,442 FICA of Salary .23 Health Insurance 4,252 Health & Life Insurance .24 Worker's Compensation 138 As per Finance Director OPERATING EXPENSES 4,350 Design & Placement of .31 Professional Service 5,000 GraphicDesign,Photography & Layout for MSV brochure .40 Training & Per Diem 1,250 3 CMA Annual Conferences Dir. attendance at various luncheons, conferences 41 Telephone 523 42 Postage 6,140 Mailing of Newsletter, Misc. Correspondence 47 Printing 17,700 Printing of Newsletter Printing of Brochure, and Misc. printing of Flyers, Invitations, Announcements, Contents of Welcome Basket 48 Advertising & Promotions 4,350 Design & Placement of Print Ads, Ad in Chamber Directory, and Promotional Collateral Materials. 51 Office Supplies 50 250 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPEJNSES (CONT'D) .5202 Other Operating Expenses .54 Subscriptions & Memberships NON - OPERATING EXPENSES 93 Contingency TOTAL $ 950 Photography Development for Monthly Newsletter, Video Duplication, Misc. Expenses: Clip -Art, Flowers, Specialty Paper 600 Yearly Membership to 3CMA,N6rth DadeChamber, Subscription to Florida Funding and Downtown Promoter 1,217 $ 90,812 51 Merit/Longevity s HUMAN RESOURCES DEPARTMENTS y ION C HART � �,,, O RGAN IZAT �= LOR1U HUMAN RESOURCES DIRECTOR SCOTT DAVIS ADMINISTRATIVE SECRETARY NICHOIA GRANT 52 HUMAN RESOURCES Services, Functions and Activities The Personnel Department is responsible for the recruitment and employment of a 150 person workforce; coordination of Village -wide training and safety programs; administration of compensation plans; employee relations; collective bargaining; and the administration of contracts with the Village's two labor unions. The risk management section of the Personnel Department coordinates the workers compensation and liability claims of the Village's self insurance program. The Personnel Department coordinates benefits for the workforce which includes health insurance, vacation and sick leave records, deductions for various benefits and after work activities such as administration of the Disney Club. 53 HUMAN RESOURCES FY 1995 Achievements The department has negotiated a very favorable 3 year union contract with the Federation of Public Employees without the expense of legal counsel, negotiated a no increase cost for three separate insurance plans for FY 1995 and implemented a Life and Disability Insurance Plan for union employees. Additionally, the department revised the personnel rules and regulations manual in over 25 areas and provide training sessions for Village staff on a variety of subjects. Goal: FY 1996 Goals and Objectives To implement a CDL Drug Policy for employees that drive vehicles that require a CDL license. Objetives: 1. Review current State Statutes regarding Drug Testing in general and the new Statute regarding CDL licenses. 2. Conduct training sessions with CDL license holders to make them aware of the new Drug Testing requirements and review procedures they can expect to occur. 3. Develop a random system to perform the required number of tests including Drug and Alcohol tests. 4. Develop a policy regarding the results of the tests. Goal: To develop other methods of recruitment for Village Employees. Objectives: 1. Contact local Colleges and Universities placement offices to work with their personnel to get our vacancies advertised. Put up flyers in the institutions to get Coaches and summer recreation vacancies filled. 2. Work with the Florida Job Service to develop new sources of potential employees. 3. Work with other cities to develop a list of applicants that meet our qualifications for positions that are vacant. Goal: Continue training of employees for professional and personal growth. Objective: 1. Work with Gallagher Basett to provide structured safety training on various areas of the work place. 2. Work with Bayview center to provide training on areas that involve professional and personal growth. 3. Develop new sources for training, eg. CPR training and health education. 3] Goal: Develop tracking system for Village wide merit increases and use of sick leave by department and by job class. Objective: 1. Create form for tracking and reporting information. 2. Work with Department Heads to determine if sick leave is being over utilized on a departmental level and track employees that receive merit increases. 55 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Human Resources Department FY 1995 - 1996 Expenditure Description $0 $44,588 Executive Salary 0 9,010 Regular Salary 0 4,100 FICA 0 2,600 Retirement 0 1,572 Health Insurance 0 156 Worker's Compensation 0 62,026 Total Personnel Services 1995 - 1996 Dept. Admin. Council Request Recomm. Ado do $42,141 $42,141 $42,141 7,448 7,448 7,448 3,794 3,794 3,794 758 758 758 4,236 4,236 4,236 153 153 153 Capital Outlay 0 0 Equipment 350 350 350 0 0 Total Capital Outlay 350 350 350 Other Expenses 0 0 Contingency 920 920 920 0 0 Total Other Expenses 920 920 920 SO $95,037 Department Totals $80,826 $79,796 $79 796 0 1 Full Time Positions 1 1 1 0 2 Part Time Positions • 1 1 1 " (1) part time position transferred to Village Clerk Department effective FY'95 -'96 56 Operating Expenses 0 2,958 Professional Service 3,340 3,340 3,340 0 1,868 Other Contractual Services 1,868 1,868 1,868 0 2,100 Training & Per Diem 3,300 2,270 2,270 0 658 Telephone Expenses 302 302 302 0 388 Postage 200 200 200 0 4,900 Printing 400 400 400 0 12,000 Advertising & Promotions 10,000 10,000 10,000 0 6,658 Other Current Charges 0 0 0 0 650 Office Supplies 500 500 500 0 200 Other Operating Expenses 500 500 500 0 631 Subscriptions & Memberships 616 616 616 0 33,011 Total Operating Expenses 21,026 19,996 19,996 Capital Outlay 0 0 Equipment 350 350 350 0 0 Total Capital Outlay 350 350 350 Other Expenses 0 0 Contingency 920 920 920 0 0 Total Other Expenses 920 920 920 SO $95,037 Department Totals $80,826 $79,796 $79 796 0 1 Full Time Positions 1 1 1 0 2 Part Time Positions • 1 1 1 " (1) part time position transferred to Village Clerk Department effective FY'95 -'96 56 1995 - 1996 BUDGET EXPLANATION HUMAN RESOURCES 001 -0302 -512 CODE CLASSIFICATION AMOUNT REQUESTED EXPLANATION PERSONNEL SERVICES 2,270 .41 .11 Executive Salary $ 42,141 Personnel Director .12 Regular Salaries 7,448 P.T. Admin Secretary .21 Social Security 3,794 FICA .22 Retirement 758 As per Finance Director .23 Health Insurance 4,236 Health Insurance and LTD .24 Worker's Compensation 153 As per Finance Director OPERATING EXPENSES .31 Professional Service 3,340 City wide Pre - employment .34 Other Contractual 1,868 .40 Training and Per Diem 2,270 .41 Telephone 302 .42 Postage 200 .47 Printing 400 .48 Advertising and Promotions 10,000 .51 Office Supplies 500 5202 Other operating expenses 500 57 tests Employee Assist. Program Car Allowance, Conferences Personnel Application Forms Ad for City -wide vacancies Employee Awards & Promotion AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .54 Subscriptions and $ 616 Miami Chamber ofCommerce Memberships IPMA, PRIMA, FPELRA, National Notary CAPITAL OUTLAY .64 Equipment 350 Intoxometer NON - OPERATING EXPENSES .93 Contingency 920 Longevity pay TOTAL $ 79,796 58 0 VILLAGE CLERK eggs mogul" � ORGANIZATION CHART LOR1Up' VILLAGE CLERK BARBARA FUGAZZI PART -TIME RECORDING SECRETARY 59 VILLAGE CLERIC Services, Functions and Activities The function of the Clerk's office encompasses the traditional responsibility of record archiving, as well as voter registration, general elections, coordination of Village Council meetings and coordination of the selection process for Board, Committee and Commission appointments. Publishing of the Village Council agendas, as well as agendas for the various Boards is an ongoing departmental activity. Recording secretarial services are provided to the Village Council and to many of the Boards, Committees and Commissions. The Clerk's office is responsible for providing minutes of these meetings. Other responsibilities include publication of public hearing notices for ordinances and resolutions, requests for bids and board member vacancies. Notices are also published for changes to the Comprehensive Plan and changes in land use. The Clerk's office is responsible for complying with records requests in the form of paper copies, audio and video copies. In addition to the above duties, the Clerk's office administers the Village's Occupational Licensing program, ensuring payment of applicable fees on a yearly basis. The issuance of film and peddlar (solicitor) permits are also facilitated by the Clerk's office. MM VILLAGE CLERIC FY 1995 Achievements Great efficiencies have been realized with the processing of meeting agendas, meeting minutes and responses to requests for information from the public since the transfer of the Village Clerk functions to the Village Manager's Executive Assistant. The Occupational License files, contained within the computer system and the manual files have been updated with current information, i.e. new addresses, correcting billing amount etc. The Village Clerk was instrumental in the recodificaiton of the Village Code of Ordinances. All petitions, filing paperwork, absentee ballots, and applicable reports in reference to the 1995 Village Council Elections were completed on time. Goal: FY 1996 GOALS AND OBJECTIVES Effectively administer the Occupational Licensing Program. Objectives: 1. Through consolidation of efforts, allow for new businesses to obtain occupational licenses in a timely, efficient manner. 2. Determine whether businesses continue to operate in Miami Shores Village and purge system of outdated information. 3. Follow -Up on delinquent accounts regularly to ensure payment and compliance with the Village Code of Ordinances. Goal: Update Village Code of Ordinances. Objectives: Goal: 1. Arrange for recodification and reprint of Village Code of Ordinances to ensure proper information is available. 2. When new Ordinances are passed, forward copies of the Ordinance to both the Municipal Code Corporation and individuals on the Council, Boards and Committees, who possess Code books, for reference purposes. Provide residents with current and accurate information as requested and/or directed, in relation to agendas, minutes, or other public records. Objective: Respond to requests for information in a timely and professional manner. 61 Goal: Improve Agenda Management Objective: Through coordination with the Village Manager and Council members, effectively manage the content of each Agenda to ensure proper distribution of Agenda items. 62 VILLAGE CLERK A CTIVITY REPOR T Agenda Management: - Average length of Council Meetings 0 (in Hours) * Figures for FY 1994 are not available. 63 2.5 2.0 1994 actual 1995 estimated 1996 projected Occupational Licenses Issued: 0 595 620 (Approx. 60 Delinquent) Code of Ordinances: - Passed 0 8 10 Records Requests: - Processed within 48 hours 0 100 0 - Processed within 24 hours 0 0 100 Agenda Management: - Average length of Council Meetings 0 (in Hours) * Figures for FY 1994 are not available. 63 2.5 2.0 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Vallage Clerk Department 1995 - 1996 Expenditure Description 1995 -1996 Dept. Admin. Council Request Recomm. Ado do Other Expenses 0 0 Contingency 1,046 1,046 0 0 0 Total Other Expenses 1,046 1,046 0 SO $0 Department Totals $48,811 $47,711 $52 472 0 0 Full Time Positions' 1 1 1 0 0 Part Time Positions'" 1 1 1 * (1) full time position transferred from Village Manager Department effective FY'95 -'96 " (1) part time position transferred from Village Clerk/Personnel Department effective FY'95 -'96 64 Personnel Services $0 $0 Executive Salary $29,611 $29,611 $35,000 0 0 Other Salary 2,988 2,988 2,988 0 0 FICA 2,493 2,493 2,906 0 0 Health Insurance 4,161 4,161 4,166 0 0 Worker's Compensation 89 89 89 0 0 Total Personnel Services 39,342 39,342 45,149 Other Expenses 0 0 Contingency 1,046 1,046 0 0 0 Total Other Expenses 1,046 1,046 0 SO $0 Department Totals $48,811 $47,711 $52 472 0 0 Full Time Positions' 1 1 1 0 0 Part Time Positions'" 1 1 1 * (1) full time position transferred from Village Manager Department effective FY'95 -'96 " (1) part time position transferred from Village Clerk/Personnel Department effective FY'95 -'96 64 Operating Expenses 0 0 Training & Per Diem 1,500 1,300 1,300 0 0 Telephone Expenses 523 523 523 0 0 Postage 400 400 400 0 0 Printing 250 50 50 0 0 Other Current Charges 5,000 4,500 4,500 0 0 Office Supplies 350 350 350 0 0 Subscription & Memberships 200 200 200 0 0 Total Operating Expenses 8,223 7,323 7,323 Other Expenses 0 0 Contingency 1,046 1,046 0 0 0 Total Other Expenses 1,046 1,046 0 SO $0 Department Totals $48,811 $47,711 $52 472 0 0 Full Time Positions' 1 1 1 0 0 Part Time Positions'" 1 1 1 * (1) full time position transferred from Village Manager Department effective FY'95 -'96 " (1) part time position transferred from Village Clerk/Personnel Department effective FY'95 -'96 64 1995 - 1996 BUDGET EXPLANATION VILLAGE CLERK 001 - 0303 -512 TOTAL $ 52,472 65 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 35,000 Village Clerk .13 Other Salary 2,988 Recording Secretary .21 Social Security 2,906 FICA .23 Health Insurance 4,166 Health Insurance and LTD .24 Worker's Compensation 89 As per Finance Director OPERATING EXPENSES .40 Training and Per Diem 1,300 Clerk's Institute .41 Telephone 523 .42 Postage 400 Mailing of Occup. License Follow -up Letters, etc. .47 Printing 50 Letterhead .49 Other Current Charges 4,500 Legal Advertising of Ordinances .51 Office Supplies 350 .54 Subscriptions and 200 FACC, IIMC Memberships TOTAL $ 52,472 65 OR BUILDING & ZONING ORGANIZATION CHART "OR1D DIRECTOR OF BUILDING & ZONING FRANCIS J. LUBIEN EXECUTIVE ASSISTANT MARGARITA MONTIEL N• BUILDING & ZONING Services, Functions and Activities BuildinLy Department o Process permit applications. Make sure that all applications have all the required information and include all required documents such as signed and sealed plans and specifications, surveys, licenses, insurance, letters of acceptance from dade county product control for materials and products to be used in the project, copy of recorded notice of commencement, and other items such as dade county approval from the fire dept., Health and Rehabilitative Service, impact fees, Dept. of Environmental Resource Management, etc. o Make all required inspections to insure compliance with the Miami Shores Village code, the South Florida Building Code, and any other state or federal codes which may apply. o Issue certificates of occupancy o Prepare monthly permit activity report, quarterly energy compliance report, and quarterly radon report. o Maintain all files, forms, correspondence, etc., In connection with above activities. Zoning Department o Accept and prepare all items for hearing by the planning and zoning board which are initiated by residents, property owners, Village Council, and the Planning and Zoning Board. o Prepare agendas, notify all involved parties, attend meetings, present items, and assist in discussions. Follow through with the implementation of board decisions, prepare for public hearings and advertising, as may be required. In General o In all above activities, staff assists and advises all people requesting information and direction. A great deal of time is spent in this area, and every effort is made to accommodate the public. Code enforcement officers are required to attend continuing education classes and seminars in order to maintain certification. The building official is also required to attend classes and seminars in continuing education in order to maintain mandatory certification by the state and the county. The building official is also required to maintain certification in the profession which qualifies him to be a building official (engineer, architect, or general contractor). 67 BUILDING AND ZONING FY 1995 Achievements The Building & Zoning Department processed 1,756 permits representing construction in the amount of $7,449,634. Two major projects, the Metro -Dade Fire Station and Walgreens, commenced during the year. Barry University has several major maintenance projects and alterations. The Departments is working with the Finance Department in implementing the first step to convert the building permits manual system to a computerized system. Goal: FY 1996 Goals and Objectives Provide a more efficient and effective procedure for building permitting and inspections. Objective: Computerize all building permits and inspections. Goal: Improve telephone response time and customer service for residents /contractors at Building & Zoning Department counter. Objective: Develop procedures for information gathering and dissemination, eliminating need for lengthy discussions via the telephone and over - the - counter contact. Goal:. Educate residents and contractors of permit procedures. Objective: Develop informational fact sheets for the most commonly asked questions. Goal: Preserve the residential integrity of the Village. Objective: Maintain maximum compliance to the Village Code of Ordinances as they relate to Building and Zoning standards. WO BUILDING DEPARTMENT ACTIVITY REPORT 1994 Actual 1995 Estimated 1996 Projected Total Number of Permits 1,542 1,462 1,500 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Building And Zoning Department FY 1995 - 1996 Expenditure Description $52,030 $46,645 Executive Salary 73,739 25,432 Regular Salary 359 200 Overtime 9,250 5,529 FICA 3,269 1,337 Retirement 4,608 3,967 Health Insurance 6,777 3,932. Worker's Compensation 150,032 87,042 Total Personnel Services 1995 - 1996 Dept Admin. Council Request Recomm. Ado do $44,262 $44,262 $44,262. 25,857 25,857 25,857 200 200 200 5,379 5,379 5,379 796 796 796 5,892 5,892 5,892 2,721 2,721 2,721 85,107 85,107 85,107 Capital Outlay 749 681 Equipment 0 0 0 749 681 Total Capital Outlay 0 0 0 Other Expenses Operating Expenses 2,425 10,242 7,100 Professional Service 6,360 6,360 6,360 767 10,000 Comp. Plan Prof. Service 10,000 5,000 5,000 16,192 12,870 Other Contractual Services 13,920 13,920 13,920 2,249 2,450 Training & Per Diem 2,260 2,260 2,260 2,480 1,137 Telephone Expenses 967 967 967 2,455 1,500 Postage 1,500 1,500 1,500 1,830 0 Vehicle Maintenance 0 0 0 1,801 3,500 Printing 3,500 2,000 2,000 658 1,375 Advertising & Promotions 1,375 1,000 1,000 743 872 Office Supplies 872 872 872 1,507 550 Gas, Oil & Lubricants 600 600 600 935 480 Other Operating Expenses 250 250 250 846 0 Uniforms 0 0 0 270 200 Subscriptions & Memberships 125 125 125 42,975 42,034 Total Operating Expenses 41,729 34,854 34,854 Capital Outlay 749 681 Equipment 0 0 0 749 681 Total Capital Outlay 0 0 0 $196 244 $129,757 Department Totals $128,071 $121,196 5121 196 5 2 Full Time Positions * 2 2 2 0 0 Part Time Positions 0 0 0 * (3) full time positions transferred to Code Enforcement/Com. Affairs Department effective FY'94= 95 70 Other Expenses 2,425 0 Debt Service Principal 0 0 0 63 0 Debt Service Interest 0 0 0 0 0 Contingency 1,235 1,235 1,235 2,488 0 Total Other Expenses 1,235 1,235 1,235 $196 244 $129,757 Department Totals $128,071 $121,196 5121 196 5 2 Full Time Positions * 2 2 2 0 0 Part Time Positions 0 0 0 * (3) full time positions transferred to Code Enforcement/Com. Affairs Department effective FY'94= 95 70 1995 - 1996 BUDGET EXPLANATION BUILDING and ZONING 001 -0400 -524 71 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 44,262 Building & Zoning Dir. .12 Regular Salaries 25,857 Executive Assistant I .14 Overtime 200 .21 Social Security 5,379 FICA % of salaries .22 Pension 796 As per Actuary .23 Life and Health Insurance 5,892 Health Insurance/LTD .24 Worker's Compensation 2,721 As per Finance Dir. OPERATING EXPENSES .31 Professional Services 6,360 Inspectors (certified) Covenants and Programming costs .3101 Comprehensive Plan 5,000 Comprehensive Plan amend Professional Services and review; upgrade plan to comply with state requirements .34 Other Contractual Services 13,920 Fees for inspection on plumbing and electrical Maintenance contract for typewriter .40 Training and Per Diem 2,260 Building Official's Assoc. of FL annual seminar and Board meeting/South FL Building Official's meeting 71 NON - OPERATING EXPENSES .93 Contingency TOTAL 1,235 $121,196 72 Merit/Longevity pay AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .41 Telephone $ 967 Telephone services .42 Postage 1,500 Correspondence and certified mail .47 Printing and Binding 2,000 Printed forms for Building and Zoning: Occupational Licenses, Garage sale, Other misc. printing .48 Advertising and Promotion 1,000 Public hearings .51 Office Supplies 872 Misc. office supplies .5201 Gasoline 600 Gasoline for vehicles .5202 Other Operating Expenses 250 Toner for printer .54 Subscriptions and 125 Building Official's Memberships Association of FL South FL Building Official's Council Dade Council National Notary Assoc. NON - OPERATING EXPENSES .93 Contingency TOTAL 1,235 $121,196 72 Merit/Longevity pay CODE COMPLIANCE good ,,,� ORGANIZATION C HART ol loR COMMUNITY AFFAIRS SPECIALIST WILLIAM NELSON SENIOR CODE COMPLIANCE OFFICER RICHARD TRUMBLE CODE COMPLIANCE OFFICER AMOS PIERRE !J CODE ENFORCEMENTICOMMUNITYAFFAIRS DEVELOPMENT Services, Functions and Activities Since its inception in August 1994 the Miami Shores Community Response Team has proven successful - not only as a deterrent to ordinance violations, but by the establishment of community confidence and rapport within the program. Enhancement of the Village sparks an Idea Recently, the need was clearly seen by Village Administration to put more emphasis on cleaning up the Village of ordinance violations and educating the public about the need to maintain properties. The Community Response Team idea was modeled with the realization that detailed reports and records are needed to have successful case prosecution for offenders of Village Ordinances. Employee Selection and Training A vigorous program is planned to allow each C.R.T. officer to be trained and certified in code enforcement, nuisance control and proactive complaint response and investigation. The Team has already designed and set up a training program to help in developing the Team's new hires. This has begun the training aspect of the Team and has put a process in place for future turnover. The team is also active in the Florida Association of Code Enforcement. This organization offers a certification program for Code Enforcement personnel on several levels. The Team's goal is to have all staff trained through Level I within their first eighteen months on the job. Leadership With the success of the program since August 1994 gauged through the changed appearance of the Village and the stable Village property values, it would be unfortunate to not recognize the wisdom of having the newly created Department Director report directly to the Village Manager. Now, along with lessened complaints to the Village Manager, Assistant Village Manager, Village Council and other elected officials, the Team is looked to halt or obtain compliance on such issues as outdoor storage and junk, noise, ground and water pollution, illegal signs, zoning, residential and commercial building appearances, business licensing, noise and other nuisance violations. Community Opinion With such a large mandate, the Department Director enlisted the cooperation of Village staff and the public who were the first to see the Community Response Team. Fortunately the caliber of folks on the Team has made the vision of a better Village come true. Team members know how to listen and work with property owners they find violating Village Ordinances, many cases never go before the Code Board having been satisfied prior to a hearing in the matter. 74 CODE ENFORCEMENTICOMMUNITYAFFAIR.Y DEVELOPMENT FY 1995 Achievements The Community Response Team was formed this past year to improve the efficiency and effectiveness of the Village's Code enforcement by training staff and educating the public. This new team approach has been instrumental in stopping neighbor disputes and dissension by developing Village - wide compliance effort with a planned approach. The department hosted and moderated the first "Open Realtor Forum" in March 1995 resulting in improved communications with Realtors towards property value maintenance and held the first Town Meeting on Code Compliance in October 1994. The department also established a working cooperation with intergovernmental Metro -Dade groups leading to action on numerous violations in the Metro -Dade area surrounding the Village. Finally, a handbook was developed to provide a comprehensive guide to code compliance and building and zoning regulations in the Village. Goal: FY 1996 Goals and Objectives Continue Village -wide assessments for common or major violations. Objectives: I Ensure that local ordinances conform with recent Federal, State and County guidelines and recommend adapting/changing Village Ordinances when necessary. 2. Assess strengths and weaknesses of current systems to suggest change, cross train staff or add programs as needed. 3. Continue to educate and foster public relations through newsletter, neighborhood groups and associations. 4. Create standard operating procedures to aid Community Response Officers in understanding their duties and responsibilites. 5. Improve management reporting for control, manpower productivity and flexing systems. Goal: Improve Code Enforcement in Unincorporated Dade areas surrounding Miami Shores Village. Objectives: 1. Through a coordination of efforts, work with the newly formed, TEAM METRO, to clean up areas of Unincorporated Dade County which border Miami Shores Village. 2. Investigate alternatives for collection of liens, to provide reimbursement for labor and material to rectify code violations. 3. Increase community awareness of Code standards through the distribution of new Code Enforcement Manual and its printing in Creole. 75 CODE ENFORCEMENT ACTIVITY REPORT Activity 1994 Actual 1995 actual" 1996 projected Citizen Complaints * 484 580 Village Complaints * 120 144 Officer Initiated Complaints * 407 488 Follow- Up/Re- inspections * 1,268 1,521 Signs Removed From ROW * 505 606 Occupational License Checks * 145 174 Miscellaneous * 17 20 Total * 2,946 3,535 Disposition Other Department Referrals/N.V. * 199 238 Verbal Warnings * 216 259 Courtesy letters * 226 271 Orders to Comply * 318 381 Notices of Violation 846 223 268 Violations Corrected 822 1,000 1,200 Code Board Referrals 24 160 192 Code Board Compliances * 167 200 Total 1,692 2,509 3,010 * New Leadership required activity and dispostion statistics in 1995. These numbers are not available in 1994. ** The figures are for 10 months actual in FY 1995 76 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Code Enforcement And Community Affairs Department FY 1995 -1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoption Capital Outlay 0 0 Equipment 1,695 1,695 1,695 0 0 Total Capital Outlay 1,695 1,695 1,695 Other Expenses 0 0 Contingency 1,057 1,057 1,057 i 0 0 Total Other Expenses 1,057 1,057 1,057 $0 $102,593 Department Totals $112,595 $109,560 $109,560 0 3 Full Time Positions * 3 3 3 0 0 Part Time Positions 0 0 0 * (3) full time positions transferred from Building & Zoning Department effective FY '94 =95 77 Personnel Services $0 $41,229 Executive Salary $42,840 $42,840 $42,840 0 32,562 Regular Salary 33,546 33,546 33,546 0 0 Overtime 400 0 0 0 5,645 FICA 5,844 5,844 5,844 0 0 Retirement 570 570 570 0 5,956 Health Insurance 7,535 7,535 7,535 0 4,584 Worker's Compensation 3,278 3,278 3,278 0 89,976 Total Personnel Services 94,013 93,613 93,613 Capital Outlay 0 0 Equipment 1,695 1,695 1,695 0 0 Total Capital Outlay 1,695 1,695 1,695 Other Expenses 0 0 Contingency 1,057 1,057 1,057 i 0 0 Total Other Expenses 1,057 1,057 1,057 $0 $102,593 Department Totals $112,595 $109,560 $109,560 0 3 Full Time Positions * 3 3 3 0 0 Part Time Positions 0 0 0 * (3) full time positions transferred from Building & Zoning Department effective FY '94 =95 77 Operating Expenses 0 300 Professional Service 3,610 2,610 2,610 0 1,360 Other Contractual Services 1,460 1,460 1,460 0 1,410 Training & Per Diem 3,500 2,615 2,615 0 900 Telephone Expenses 1,461 1,461 1,461 0 850 Postage 850 850 850 0 3,666 Printing 1,250 500 500 0 8 Advertising & Promotions 0 0 0 0 973 Office Supplies 500 500 500 0 1,118 Gas, Oil & Lubricants 1,109 1,109 1,109 0 1,406 Other Operating Expenses 1,540 1,540 1,540 0 421 Uniforms 250 250 250 0 205 Subscriptions & Memberships 300 300 300 0 12,617 Total Operating Expenses 15,830 13,195 13,195 Capital Outlay 0 0 Equipment 1,695 1,695 1,695 0 0 Total Capital Outlay 1,695 1,695 1,695 Other Expenses 0 0 Contingency 1,057 1,057 1,057 i 0 0 Total Other Expenses 1,057 1,057 1,057 $0 $102,593 Department Totals $112,595 $109,560 $109,560 0 3 Full Time Positions * 3 3 3 0 0 Part Time Positions 0 0 0 * (3) full time positions transferred from Building & Zoning Department effective FY '94 =95 77 1995 - 1996 BUDGET EXPLANATION CODE ENFORCEMENT /COMMUNITY AFFAIRS DEVELOPMENT 001 - 0401 -524 /RU11K CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 42,840 Community Affairs Specialist .12 Regular Salaries 33,546 (2) CodeEnforcement Officers Support Staff from Finance for CES .21 Social Security 5,844 Fica % of Salaries .22 Pension 570 As per Actuary .23 Life & Health Insurance 7,535 Health Insurance/LTD .24 Worker's Compensation 3,278 As per Finance Director OPERATING EXPENSES .31 Professional Services 2,610 Computer Upgrade Recording Liens .34 Other Contractual Services 1,460 Uniform Cleaning .40 Training & per diem 2,615 Florida Assoc. of Code Enforcement Certification Plan Review Training Zoning Training .41 Telephone 1,461 Telephone Services .42 Postage 850 Correspondence and Certified Mail .47 Printing & Binding 500 Code Enforcement, Ticket Printing, Other Forms .51 Office Supplies 500 Misc. Office Supplies .5201 Gasoline 1,109 Gasoline for vehicles 78 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .5202 Other Operating Expenses $ 1,540 Misc. Equipment, Film, Cages, Work Organizers 5204 Uniforms 250 Replacement of uniforms 54 Memberships 300 Florida Assoc. Code Enforcement S.B.C.C.I. -Building Optimist Club CAPITAL OUTLAY .64 Equipment 1,695 Radio Equipment NON - OPERATING EXPENSES .93 Contingency 1,057 Merit/Longevity Pay TOTAL $ 109,560 79 sy FINANCE DEPARTMENT ORGANIZATION CHART �y 1p RLDp' DATA PROCESSOR SPECIALIST CLARA BENDER FINANCE DIRECTOR PATRICIA VARNEY ASST. FINANCE DIRECTOR FRANK DENOUN 80 EXECUTIVE ASSISTANT ELIZABETH KROBOTH ACCOUNTS PAYABLE CLERK GLORIA ALDANA FINANCE Services, Functions and Activities The Finance Department is responsible for managing the City's financial resources in the most cost effective and efficient manner. The department provides relevant and timely financial data to the public, and assures safeguarding of procurement practices. Since 1987, the Village has received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association. The Finance Department is also responsible for preparing the annual operating budget, forecasting revenues, and with the assistance of department heads forecasting expenditures. The department controls expenditures within the approved appropriations, prepares budget revisions, and holds two reviews during the fiscal year with the department heads to ensure expenditures are within the budget. The Department also prepares a 5 -year Capital Plan every year. Ongoing Departmental Functions include the following: o Process payroll every week o Responsible for all billing and receipts of the City o Handle all cash and investments. Assure the City invest in a high yields and low risk environment O Responsible for disbursement of funds O Account for all fixed assets O Debt issuance O Responsible for data processing and management information services O Coordinate FEMA reimbursements for the Village O Administer the Village Pension Plan 81 FINANCE FY 1995 Achievements The most significant accomplishment of the Finance Department was its recommendation of an actuarial study for IBNR, which indicated a surplus of $130,000 in reserve. This funding will be used to help balance the FY 1996 budget. The department was also instrumental in automating and updating the Village's computer system, including conversion to a PC network system allowing the Village to utilize new technologies such as Windows, Lotus, Pagemaker, etc. The department has also implemented the first step in converting the building permits manual system to a computerized system. This year the Finance Department was also the recipient of two prestigious awards from the Government Finance Officers Association, including the Distinguished Budget Presentation Award and the Award of Financial Reporting Achievement. A budget -in -brief booklet was prepared for FY 1996 budget. Goal: FY 1996 Goals and Objectives Increase the effeciency and effectiveness of certain functions in the Village through computerization. Objectives: 1. Convert the City's mainframe computer system to a network PC system. 2. Assist Code Enforcement Department in improving their software package for more efficiency in tracking records. 3. Assist Building & Zoning Department in converting building permits procedures from a manual system to a computer system. Goal: Set up Total Quality Management for the Village. Objectives: 1. Obtain samples of TQM from other jurisdictions. 2. Set up meetings and receive input from department heads in setting up performance Goal: measures. Set up guidelines and procedures in monitoring this program. Introduce additional revenue sources to the Village. Objectives: 1. Audit utility vendors to ensure proper remittance of utility and franchise fees. 2. Analyze user fees. 82 Goal: Goal: Continue to prepare the Budget documents in compliance with the standards of the Distinguished Budget Presentation Award by the GFOA. Continue to receive the Certificate of Achievement for Excellence in Financial Reporting. 83 FINANCE DEPARTMENT ACTIVITY REPORT 1994 Actual 1995 Estimated 1996 Projected Accounts Payable* Invoices processed 6,578 7,059 7,300 Checks issued 4,483 4,708 4,850 Manual Checks issued 51 22 12 Voided Checks 40 30 20 Payroll Checks issued 7,102 7,652 7,700 Manual Checks 7 5 3 Voided Checks 9 5 3 Accounts Receivable No. of Garbage Billings 13,187 13,187 13,207 No. of Occupational License 586 601 640 Billings Lien Placed/Released 156 138 150 Lien Search reply 399 284 300 Accounting* No. of Journal Entries 2,755 2,550 2,500 No. of Posting Closing Entries 1 0 0 Avg. date month -end financial 8 7 6 report generated No. of Budget Transfer 428 520 450 No. of Budget Revision 106 44 40 Cash Management Average portfolio of Investment $3,687,419 $4,082,366 $4,350,000 Average rate of return ( %) 3.68 5.38 5.80 Average Monthly Deposit 721,479 768,830 770,000 Average Monthly Disbursement 659,986 706,632 720,000 * All Funds . E 1994 Actual 1995 Est Actual MIAMI SHORES VILLAGE Finance Department FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Ado tion 5229 292 $219,132 Department Totals $249,665 $248,700 5248 700 5 5 Full Time Positions 5 5 0 0 Part Time Positions 0 0 85 Personnel Services $52,158 $54,127 Executive Salary $53,789 $53,789 $53,789 87,796 89,275 Regular Salary 89,295 89,295 89,295 0 0 Overtime 200 0 0 10,539 10,970 FICA 10,961 10,946 10,946 1,181 2,500 Retirement 1,864 1,864 1,864 8,284 7,724 Health Insurance 10,818 10,818 10,818 519 521 Worker's Compensation 450 450 450 160,477 165,117 Total Personnel Services 167,377 167,162 167,162 5229 292 $219,132 Department Totals $249,665 $248,700 5248 700 5 5 Full Time Positions 5 5 0 0 Part Time Positions 0 0 85 Operating Expenses 6,907 6,607 Professional Services 6,000 6,000 6,000 26,940 27,850 Accounting & Auditing 31,020 31,020 31,020 5,302 2,900 Other Contractual Services 3,925 3,925 3,925 3,732 2,500 Training & Per Diem 3,900 3,150 3,150 2,066 1,500 Telephone Expenses 1,725 1,725 1,725 1,326 1,540 Postage 1,540 1,540 1,540 833 468 Miscellaneous Maintenance 450 450 450 1,914 2,100 Printing 2,200 2,200 2,200 2,100 1,200 Advertising & Promotions 1,200 1,200 1,200 1,133 900 Office Supplies 900 900 900 1,679 2,400 Other Operating Expenses 2,880 2,880 2,880 793 744 Subscriptions & Memberships 710 710 710 54,725 50,709 Total Operating Expenses 56,450 55,700 55,700 5229 292 $219,132 Department Totals $249,665 $248,700 5248 700 5 5 Full Time Positions 5 5 0 0 Part Time Positions 0 0 85 Other Expenses 6,617 0 Debt Service Principal 0 0 0 173 0 Debt Service Interest 0 0 0 7,300 3,306 Trans to Capital Proj Fund 22,400 22,400 22,400 0 0 Contingency 3,438 3,438 3,438 14,090 3,306 Total Other Expenses 25,838 25,838 25,838 5229 292 $219,132 Department Totals $249,665 $248,700 5248 700 5 5 Full Time Positions 5 5 0 0 Part Time Positions 0 0 85 1995 - 1996 BUDGET EXPLANATION FINANCE 001 - 0500 -513 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 53,789 Finance Director .12 Regular Salaries 89,295 Asst. Finance Dir. .21 Social Security 10,946 .22 Retirement 1,864 .23 Life & Health Insurance 10,818 .24 Worker's Compensation 450 OPERATING EXPENSES .31 Professional Services 6,000 .32 Accounting and Auditing 31,020 34 Other Contractual Services 3,925 .40 Training and Per Diem 3,150 86 Data Processing Spec Executive Assistant Acct. Payable Clerk FICA % of salaries As per Actuary Health Insurance/LTD As per Finance Director Software support Annual Village audit, Single audit, Country Club Audit, & CAFR, Distinguished Budget program Maintenance Contract Computer Systems, typewriters Misc. conferences, Meetings for GFOA, DadeBroward Co. Municipal Finance Officers Assoc., Car allowance for Director TOTAL $ 248,700 87 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .41 Telephone $ 1,725 Telephone services .42 Postage 1,540 Postage for payables and correspondence .4602 Repair and Maintenance 450 Repairs to equipment not covered by contract such as: cash register, burster, laser printer .47 Printing and Binding 2,200 Microfilm records, Printed Forms, Deed transfers, W -2 941 -A, Revenue envelopes, Letterhead and envelopes, Budget Documents, etc. 48 Advertising & Promotion 1,200 Budget Advertising .51 Office Supplies 900 Misc. office supplies .5202 Other Operating Expenses 2,880 Computer paper,gummed Labels, data binders, printer Ribbons .54 Subscriptions and 710 National GFOA, State GFOA Memberships DadeBroward Municipal Finance Officers Assoc. PICK users group, GASB Review, FL Public Pension Trust NON - OPERATING EXPENSES .9103 Transf. to CIF 22,400 Computer Upgrade .93 Contingency 3,438 Merit/Longevity pay TOTAL $ 248,700 87 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Non Departmental FY 1995 -1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoption Personnel Services $5,168 $1,000 Unemployment Compensation $5,000 $5,000 $5,000 5,168 1,000 Total Personnel Services 5,000 5,000 5,000 Capital Outlay 3,813 0 Land Improvements 0 0 0 498 0 Equipment 3,436 3,436 3,436 4,311 0 Total Capital Outlay 3,436 3,436 3,436 Operating Expenses 2,607 2,900 Other Contractual Services 2,892 2,892 2,892 471 530 Telephone Expenses 530 530 530 4,297 850 Postage 881 881 881 191,042 191,654 Insurance 96,508 96,508 96,508 5,223 200 Printing 200 200 200 5,295 0 Other Current Charges 0 0 0 5,638 2,900 Other Operating Expenses 4,290 4,290 4,290 0 1,957 Hurricane Exp /No Reimb By FEMA 0 0 0 126,389 0 Hurricane Exp- DSR 0 0 0 340,962 200,991 Total Operating Expenses 105,301 105,301 105,301 Capital Outlay 3,813 0 Land Improvements 0 0 0 498 0 Equipment 3,436 3,436 3,436 4,311 0 Total Capital Outlay 3,436 3,436 3,436 $568 407 $312,747 Department Totals $427,339 $427,339 $42.6,69911 IN Other Expenses 97,628 7 7,900 D Debt Service Principal 8 8,484 8 8,484 8 8,484 3,176 2 2,611 D Debt Service Interest 2 2,026 2 2,026 2 2,026 0 0 0 R Replenish Fund Balance 8 85,886 8 85,886 8 85,886 500 5 500 D Dade Partner's/Horace Mann 5 500 5 500 5 500 500 5 500 D Dade Partner's/Shores Elemen. 5 500 5 500 5 500 3,610 5 5,000 N North Miami Foundation 5 5,000 5 5,000 5 5,000 8,000 1 10,600 M Miami Shores Theater 1 10,600 1 10,600 1 10,600 104,552 8 83,645 T Transfer to Capital Proj Fund 5 52,556 5 52,556 5 52,556 0 0 0 C Contingency 1 148,050 1 148,050 1 147,410 217,966 1 110,756 T Total Other Expenses 3 313,602 3 313,602 3 312,962 $312,747 Department Totals $427,339 $427,339 $42.6,69911 IN 1995 - 1996 BUDGET EXPLANA'T'ION NON- DEPARTMENTAL 001- 0800 -519 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .25 Unemployment Compensation S 5,000 Reserve for all Village OPERATING EXPENSES .34 Contractual Services 2,892 Copier, fax, check signer, .41 Telephone .42 Postage 45 Insurance 47 Printing and Binding 5202 Other operating expenses CAPITAL OUTLAY .64 Equipment DEBT SERVICE .71 Debt Principal .72 Debt Interest .73 Replenish Fund Balance 530 881 96,508 200 4,290 3,436 8,484 2,026 85,886 postage meter, service agreements Fax machine line Meter Permit rental, Bulk Mail/Ist Class Mail Permits Public Official liability Public Employee bond, Flt. & Prop. general Liability, Fidelity Bond Excess photocopies Copy paper, toner and miscellaneous supplies Copy Machine AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION NON - OPERATING EXPENSES .8201 Dade Partners/Horace Mann $ 500 .8202 Dade Partners /Shores Elem. 500 8207 North Miami Foundation 5,000 8210 Miami Shores Theater 10,600 9103 Transfer to Capital 52,556 Projects Fund 93 Contingency 147,410 TOTAL $426,699 .o] C.O.L., Contingency 0 POLICE DEPARTMENT �� ,IN" ORGANIZATION CHART CHIEF OF POLICE MICHAELZOOVAS POUCECHAPWN I FR. RAY GEISSER A• . . IWIllill 91 P? SL4i001. RESERVE POLICE OFFICER LEGAL ADYLSOR POLICE CAKAIN D.P. HUGHES RK>IARD HARMON P!T OFFICER POLICE CRIME IEGAI ADVISOR ANALYST COMPLAINT OFFICER PETER MAGRSAD FRAN MURPHY JEFFTASCFNER LIELANT RICHARD ASKER POLICE RECORDS CLERK COMPI,APR OFFICER DONNA VENTURA ELLEN WRLIS COMPLAINT OFFICER DEIRDRE MURPHY SERGEANT SERGEANT OMDMClE00 KEVIN LYSTAD SERGEAM ROBERT IDgWlE3 SERGEANT '/1CANT SERGEANT MARTIN REEDJ7C COMPLAINTOFFlCEA ]NtLSTMJE MEN@10FS DETECTIVE DETECTIVE DETEG'fIVE DETECTIVE BRUCE CAMPORA OLElN 0091ER STEVE SADDWSKI DON LCHNES COMPLAINT O� PAM ESTRADA MTFAMAM{ MTROLTMIJ FATROLAMN M7RONAW STAN TAILOR KEVMREED TmWNIE PITT ROl9TTOtt - MTROLJMN PATROLMAN MTMXWM MTi xmw mlm RAlM xemvmfrem CHRISHlER JNAF.SYOUAS - MTROLUM RLTFOU" MTROUMN RLTAMA MI EDIIMRD$NOV= GEWEYOMY00N STEVEBREMTON J"L8 MTR011W/ M7710UAW M7710UAY1 EDOl RAYOS F1S ORDMO® CUFMTT mKI RCNNID JES6lI JACK ST.l1.O1Nt M1110LAWI MTROLYN� MTR011Mf1 M17CLJW1 ROBERT FRAM[ TY ORJVmlII Wf WT �wCNR MTROUiN� MTRIXAWI KERRY 7ISMQ1 SCOTT SNVJVIFII 91 P? SL4i001. RESERVE POLICE OFFICER POLICE Services, Functions anti Activities The Miami Shores Police Department has long been known for its emphasis on education and advanced training. All sworn personnel are in full compliance with the training requirements of the Florida Criminal Justice Standards and Training Commission. The Village Police fleet is comprised of fourteen uniform units and six unmarked and support vehicles. Two rental vehicles are used for undercover assignments. A portion of the fleet is equipped with LoJack receivers. Our weaponry is state of the art with each officer being equipped with a Sig -Sauer 9MM semi- automatic pistol (we were one of the first Dade departments to make the cross -over from revolvers.) Shotguns, chemical agent delivery systems, AR 15 shoulder weapons and 30.06 cal. sniper rifle are on hand in our armory. We have a complement of custom colt 9MM semi- automatic shoulder weapons for our officers to complement their side arms. The Detective Bureau is equipped with night - vision equipment, video and audio recording equipment, body -bug surveillance transmitters, "bird dog" tracking device, remote alarm equipment, cyanoacrylate (superglue) fuming equipment for sophisticated latent print recovery, and much more - crime -scene processing and emergency equipment. A D.A.R.E. officer trains and becomes available for participation in the ongoing Drug Education efforts within our elementary schools. This program was successful for four years in a row in obtaining grant funds from Dade County's Office of Substance Abuse. One grant applies to supplemental funds for our regular program and the second grant authorized a special after- school program to enhance our efforts (The Village is one of only a few cities to succeed in the after- school request area.) The Police Department continued its effort and participation in three multi- agency task forces. The Blue Halo street narcoticsMolent crime task force, made up of the four northeast municipalities and funded with Federal H.I.D.T.A. grant dollars was quite successful. The Money - Laundering Task force (a cooperative effort with U.S. Customs and the Coral Gables Police Department) continued to succeed with apprehensions and the seizure of illegal drug money. The resultant forfeiture funds allow the acquisition of crime- fighting assets and the development of crime prevention programs. The department continues to participate in the Blue Lightning Strike Force with U.S. Customs and agencies throughout the State of Florida in marine drug interdiction operations. The Miami Shores Police will continue with its vigorous emphasis on traffic-control with strong enforcement aimed at speeders. An example of this continued traffic enforcement effort is shown in this quantitative measurement of results. A tool at our disposal is the digital S.M.A.R.T. system and trailer. This high- profile presence has become known throughout the community, as well as with motorists simply traveling through Miami Shores. We have increased the strength of our Reserve Police Program. Using fully certified and trained Police Officers on a volunteer (no salary cost) basis bolsters our uniform presence. 92 We are proud of the following, which is our Mission Statement: "We, the Miami Shores Police Department, exist to serve all people within our jurisdiction with the utmost of respect, fairness and compassion. We are committed to the prevention of crime and the protection of life and property; the preservation of peace, order and safety; the enforcement of all laws and ordinance; and the safeguarding of our nations constitutional guarantees. With service to our community as a foundation, we are driven by goals to enhance the quality of life, investigating problems and all incidents, seeking solutions and fostering a sense of security in the community. We will strive daily to nurture public trust by holding ourselves to the highest standards of performance and ethics. To fulfill our Mission, the Miami Shores Police Department is dedicated to providing a quality work environment and the development of its members through effective training and leadership." 93 POLICE FY 1995 Achievement During the past year, arrests and traffic citations have increased, and Class I Crime has decreased. The Department placed $224,079.91 in the forfeiture account allowing them to enhance their equipment/technical resources including the purchase of a new surveillance van, state of the art Nite Vision equipment and 9mm Colt shoulder weapons. Training, educational and professional development continued to be emphasized. Captain Harrison successfully graduated from the F.B.I. academy and Chief Zoovas completed the Chief Executive Seminar at the Florida Criminal Justice Executive Institute. The Department also continued to participate in multi- agency efforts such as Operation Greenback, Blue Halo and Burglary /Robbery Gang Task Force. Goal: FY 1996 Goals and Objectives The Miami Shores Police Department will maintain its sworn and civilian employee strength in personnel. Objectives: 1. The budgeted strength of both our sworn and civilian ranks will be kept at its maximum allowable level. 2. Quality service will continue to be our model for delivery to our citizens. 3. A team - oriented approach to community problem solving will be complemented by ongoing method modifications based on community feedback and internal input. Our quality program will focus on all aspects of our operation from the delivery of service to internal efficiency and cost - effectiveness. Goal: Officer safety and professionalism will continue to be prioritized. The continued health and safety of our police officers is paramount. Objectives: 1. Necessary training will be conducted to insure compliance with the Florida Police Standards and Training Commission requirements for continued certification. 2. The police fleet will be maintained and replaced as necessary on the regular calendar of purchase. 3. The armory and complement of police equipment will be maintained at quality levels on a constant basis. 4. The recruitment and selection process will be vigilantly monitored and maintained. 5. State -of- the -Art equipment will be explored while looking for continued improvement in service product and officer safety. 6. Our Communications System will be upgraded to the new G.E. Orion State of the Art equipment. 94 Goal: The Miami Shores Police Department will find a method to expand and improve its physical plant (Police Department Building). Objectives: 1. A public safety design group /consultant/architect may be retained to complete a preliminary plan and feasibility study funded with forfeiture funds. 2. Funding approval for above costs and resultant construction and/or purchase costs will be sought from Village Council. 3. A contingency and transitional plan for temporary quarters during the construction/modification period will be developed. The Police Department could continue to operate status quo until readiness of the building is attained. Goal: The current state of computerization within the Police Department will undergo an evaluation and modernization. Objectives: 1. An overview study of available State of the Art computer systems will be obtained. 2. A purchase and installation plan will be developed for all elements of the system. 3. A transitional plan for data turnover and hardware /processing changes will be developed. 4. Appropriate training for all personnel will accompany the procurement and start-up of the system. Goal: Continued participation in the Public Safety Partnership and Community Policing Act of 1994, which allowed us to hire one additional officer with Federal funds. Objectives: 1. Increase the number of law enforcement officers interacting with members of the community. 2. Explore "Troops to COPS" and "Universal Hiring Program" as recruitment tools and alternative funding. Goal: Team Development (reorganization). To neutralize organizational rigidity by bringing together three competitive management officers to carry out the mission. Objectives: 1. Sound and clear -cut allocation of responsibilities. 2. Clear and unequivocal lines of authority. 3. Reasonable spans of control for administrative, operational and line supervisory personnel. 4. Coordination of effort. 5. Administrative control. 95 POLICE DEPARTMENT ACTIVITY REPORT * It is difficult to project for 1996 0 1994 actual 1995 actual 1996 projected Jan. - Dec. Jan. - Aug. Class I Crimes 1,282 583 N/A Arrest 1,049 1,310 N/A Traffic Citations Issued 6,947 5,464 N/A Accidents Investigated 558 359 N/A Miles patrolled in Village 308,711 213,385 N/A False Burglary Fines Billed ($) 19,430 7,810 N/A False Burglary Fines Collected($) 7,750 3,100 N/A * It is difficult to project for 1996 0 NIIANH SHORES VILLAGE Police Department FY 1995 -1996 1994 1995 Est Expenditure Description Actual Actual 1995 - 1996 Dept. Admin. Council Request Recomm. Adoption Capital Outlay 13,949 0 Equipment 4,600 4,600 4,60( 13,949 0 Total Capital Outlay 4,600 4,600 4,60( Personnel Services $221,234 $211,916 Executive Salary $184,614 $184,614 $184,614 1,469,159 1,461,193 Regular Salary 1,541,046 1,519,445 1,519,445 17,548 17,818 Other Salary 17,692 17,692 17,692 43,507 50,000 Overtime 39,875 39,875 39,875 109,181 161,343 Extra Detail Salary 134,893 134,893 134,893 18,422 20,000 Blue Halo 47,666 47,666 47,666 135,757 144,558 FICA 149,559 148,503 148,503 194,974 216,949 Retirement 219,400 219,400 219,400 58,085 84,355 Health Insurance 87,692 87,692 87,692 11,014 7,444 Retirement Insurance 7,603 7,603 7,603 69,940 65,035 Worker's Compensation 54,284 54,284 54,284 2,348,821 2,440,611 Total Personnel Services 2,484,324 2,461,667 2,461,667 Capital Outlay 13,949 0 Equipment 4,600 4,600 4,60( 13,949 0 Total Capital Outlay 4,600 4,600 4,60( Operating Expenses 5,564 4,278 Professional Service 6,983 6,983 6,983 24,422 23,875 Other Contractual Services 25,049 25,049 25,049 1,089 0 Investigation Funds 0 0 0 4,721 4,145 Training & Per Diem 3,940 3,940 3,940 9,710 7,000 Telephone Expenses 12,486 12,486 12,486 2,368 1,850 Postage 1,850 1,850 1,850 137 132 Electricity 136 136 136 20,294 9,612 Rentals & Leases 22,009 22,009 22,009 44,687 44,632 Insurance 35,873 35,873 35,873 23,699 750 Vehicle Maintenance 0 0 0 7,184 2,397 Miscell Mainten. 2,430 2,430 2,430 3,543 1,708 Printing 1,760 1,760 1,760 2,149 2,466 Advertising & Promotions 2,500 2,500 2,500 2,451 2,850 Office Supplies 2,940 2,940 2,940 32,465 30,200 Gas, Oil & Lubricants 33,400 33,400 33,400 19,813 22,581 Other Operating Expenses 21,307 21,307 21,307 9,560 0 Tires 0 0 0 20,586 18,000 Uniforms 17,874 17,874 17,874 4,630 2,670 Subscriptions & Memberships 3,237 3,237 3,237 239,072 179,146 Total Operating Expenses 193,774 193,774 193,774 Capital Outlay 13,949 0 Equipment 4,600 4,600 4,60( 13,949 0 Total Capital Outlay 4,600 4,600 4,60( 3 3 Part Time Positions 3 9; Other Expenses 63,352 0 Debt Service Principal 0 0 0 1,330 0 Debt Service Interest 0 0 0 3,000 15,368 Transfer to Capital Prof Fund 18,050 18,050 18,050 0 0 Contingency 19,481 19,481 19,481 67,682 15,368 Total Other Expenses 37,531 37,531 37,531 3 3 Part Time Positions 3 9; 52,669,524 $2,635,125 Department Totals $2,720,229 $2,697,572 $2,697,57211 41 42 Full Time Positions 42 42 42 3 3 Part Time Positions 3 9; 1995 - 1996 BUDGET EXPLANATION POLICE 001 - 0900 -521 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES 11 Executive Salaries $ 184,614 Chief (1) Captain (2) Lieutenant (1) Base Village Sup_ plement (state law) Longevity/Holiday Pay .12 Regular Salaries 1,519,445 Sergeants (4) Detectives (4) Police Officers (22) Complaint Officer/ Dispatch (5) Executive Assist. (1) Records Spec. (1) Clerk/Crime Anal. (1) Courier (1/2 funded at Streets Dept). Village Supplement Longevity/Holiday Pay Supervisor's Relief Pay Vacation/sick time .13 Other Salaries 17,692 School crossing guards (3) Summer school guard 14 Overtime 39,875 Sergeants Detectives Police Officers Complaint Officers Executive Assistant Records Specialist Crime Analyst .. AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES (continued) .15 Extra Detail $ 134,893 Extra detail salary .16 Blue Halo 47,666 .21 Social Security 148,503 FICA % of salaries .22 Retirement 219,400 As per Finance Director .23 Life & Health Insurance 87,692 Health Insurance/LTD .2301 Retirement Insurance 7,603 City's matching portion of police officer retirees insurance .24 Worker's Compensation 54,284 As per Finance Director OPERATING EXPENSES .31 Professional Services 6,983 Actuarial study for retirees insurance Pre- employment polygraphs, psychological testing Annual Physical Exam Blood testing Decontamination services .34 Other Contractual 25,049 Labor attorney Maintenance on State, local, NEC .40 Training and Per Diem 3,940 Mileage allowance Meals & Lodging Dog kennel Misc. training Tuition reimbursement .. 100 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .41 Telephone Expenses $ 12,486 4 emergency rotary lines 4 non - emergency lines Long distance Equipment purchase Mobile phones Fax line .42 Postage 1,850 Postage Freight charges Registered and Certified mail .4301 Electricity 136 Pistol Range .44 Rentals 22,009 County based computer Motorcycle lease DB Rental vehicles .45 Insurance 35,873 Police professional liability AD&D Vehicle coverage .4602 Misc. Maintenance 2,430 Pistol range Computer Misc. equipment .47 Printing and Binding 1,760 Stationary, business cards, ID cards, phone stickers, permits, case referral forms, survey cards, police vehicle decals, alarm permit decals .48 Promotional Activity 2,500 Police chief dinner .51 Office Supplies 2,940 Misc. office supplies 100 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .5201 Gasoline $ 33,400 .5202 Other Operating Expenses 21,307 Firearm supplies and .5204 Uniforms 54 Subscriptions CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .9103 Tranf. to CIF .93 Contingency 17,874 3,237 •11 18,050 19,481 TOTAL $2,697,572 101 ammunition First aid supplies Detective bureau supplies K -9 supplies Other oper. supplies Coffee /water Uniforms and personal equipment Memberships and training Books, Publications Bullet Proof Vests Merit/Longevity °may PUBLIC WORKS eggs R „�i” ORGANIZATION CHART DIRECTOR OF PUBLIC WORK9l ASSISTANT VK M MANAGER TOM BENTON ASST. PUBLIC WORKS DIRECTOR DAVID TRAILL EXECUTNE A991STANT PARTS MANAGER PAMELA MENADIER JOE SWARTZ COLLECTIONS SUPERVISOR I I STREETS SUPERV190R JOHN COBS MELVIN MOORE JCK 01RIVER TRUCK DRIVER I fORGAO1BlJON MwfB�wCI E MwRBMNI.Y 910P FOREI.4W �N RUNELE ERNESTNMRITON IRRSUgdRA MKRIEL MOREJON TFLES ST. FLEUR STEYE JACK IARAY S JMIACCOY RER/5Q REFUSE 7lLECTDl1 COLLECTOR GROUNDSKEEPER PARKS EFTFORCEIAHRT MANTE/WICE EOUPMFM MNMF?WK:E EOUPMBlT IERT DOION RK]NRD nJrxv SXYTO MURTERFJ:'T VYVIRKERn OPERAIORR WORKER II MECFRwC coLLECTOR ocuectoR I alRDUOTRREYPEIt wurrtR3rrc WK mooLIVER COUN FRANCIS CIIESRER PFJWSdi RKINROIiKIER GERAIA IdYiN TRUCK ORNE!! TIA1G(EPJSIEDRNER I WORKERK I 102 PUBLIC WORKS DEPARTMENT Servics, Functions and Activities Waste Division o Collect and dispose of all residential garbage generated by single family homes, and multi- family apartments and condominiums that use our waste services. o Collect and dispose of all yard trash, furniture, and appliances placed out for collection by our single family households, and multi - family apartments and condominiums that use our waste service. o Collect and dispose of all newspaper, brown, green and clear glass and aluminum beverage cans placed out at curbside by our residents for collection. Parks Division o Mow, edge, and otherwise maintain all Village owned parks, lawns, and center median strips. o Trim all trees located within Village right of way. o Arrange for the planting of new trees as funding becomes available. o Remove diseased and dying trees in Village rights of way. o Coordinate and install Beautification Projects. o Provide for the upkeep of all Village owned irrigation systems. o Provide irrigation to all newly planted sod, trees, and vegetation, as well as established areas that have irrigation systems. Streets Division o Provide for the cleaning, and supervision of our janitorial staff for the Village Hall and Police Department. o Supervise the paving of all Village owned streets and alleyways throughout the Village as funding becomes available. o Survey and maintain all Village owned sidewalks providing repairs as funding becomes available. 103 O Provide building maintenance to the Village Hall, Police Department, Motor Pool, and Public Works Buildings as required. O Clean and maintain the Village owned catch basins, and drainage systems throughout the Village. O Provide building painting and repairs for the Village Hall, Police Department, and Public . Works Building. Administration O Prepare the 5 -year Capital Improvement Budget on an annual basis. O Prepare and administer the Annual Operating Budget for all of the Public Works Divisions, as well as the vehicle maintenance accounts for all of the Village Departments. O Handle all personnel problems and labor union grievances. O Provide direction and guidance to the Public Works Divisions to ensure successful completion of routine maintenance and special projects. Recreation Field Maintenance o Provide for the safety and maintenance of all Tot Lot Playground Equipment, as well as the . surrounding grounds and play areas. O Maintain all playing fields and baseball diamonds, including, but not limited to mowing, edging, fertilization, weed control, pest and insect eradication. O Prepare game fields for play by stripping, setting up goals, and other necessary equipment as required by the Athletics Department. O Provide the necessary manpower during Recreation sponsored community events, such as Halloween Howl, Christmas Tree Lighting, Unity Day, and Taste of the Shores. Motor Pool Division o Supervise and maintain the repair and preventative maintenance of all Village owned cars, trucks and equipment. 104 PUBLIC WORKS DEPARTMENT FY 1995 Achievements The Waste Collection Division provided a 33% improvement in Village -wide residential trash collection, reducing the service cycle from every 12 days to approximately 8 days. Through acquisition of a more efficient recycling vehicle, the division also reduced personnel needed to provide curbside services by one - third. The Grounds Maintenance Division over the past year has added new floral and ground cover plantings around the Village, installed palms along 96th street, and assumed grounds maintenance for the 103rd street entrancelexit along I -95. Additionally, all sidewalks in the business district and along Village facilities were pressure cleaned, dozens of street signs were installed, and new Village Hall and Library monument signs have been installed. The department also effected an astonishing turnaround in the appearance and quality of the general purpose playing field at the Recreation Center. Goal: FY 1996 Goals and Objectives Establish, maintain and constantly improve the outdoor recreational complex to become a top - quality, standout facility in South Florida. Objectives: 1. Obtain a state -of -the -art Bermuda grass three -gang reel mower to provide a finished, professional appearance to the Recreation Center multi - purpose field. 2. Design a sound agronomic program consisting of turf management, overseeding, fertilization, pest control and irrigation techniques to deliver the highest- quality playing surfaces possible. 3. Provide the training and professional exposure required to develop a highly skilled, thoroughly knowledgeable and competent grounds care staff with which to maintain the facility properly. Goal: Improve customer - requested tree - pruning response time to provide service to within sixty days. Objectives: 1. Obtain a new chipper truck to complement our recently acquired chipper. 2. Hire an experienced tree pruner to fill an existing vacancy. 3. Obtain cost- effective bucket truck leasing to supplement special projects, campaigns, etc. 4. Develop a computerized tree services work order system. 105 Goal: Reduce the FY95 waiting list of residents awaiting right -of- way replacement trees by >50%. Objectives: 1. Replace 50 right -of -way trees destroyed by disease or injury. 2. Pursue available grant/giveaway programs to maximize acquisition and minimize cost. Goal: Replac lrepair any damaged, vandalized or unreadable street signs within ten working days. Objectives: 1. Obtain an industrial quality street sign machine. 2. Purchase materials through established Metro -Dade bids. 3. Implement a scheduled Village -wide sign inspection program. 4. Computerize sign maintenance operations. Goal: Reduce the residential trash and incidentals pickup interval from 14 -21 days to 8 -10 days to improve service to our customers. Objectives: 1. Obtain a new front -end loader to enhance collection efficiency and assure operational backup. Provide the leadership and management expertise to ensure full economy of effort through informed use of resources, active needs assessment and scheduling. 2. Goal: Expand conversion of manual to automated irrigation systems in order to comply with mandated water restrictions and effectively water plant materials. Objectives: 1. Automate the medians on NW 2nd Ave. and NW 109 St. Funds permitting, continue with additional projects. 2. Obtain specialized services and required materials through competitive bidding practices. 3. Develop conceptual plans addressing remaining areas requiring eventual conversion. 106 PUBLIC WORKS DEPARTMENT ACTIVITYREPORT 1994 actual No. of vehicle repair orders 1,091 Garbage disposal (tonnage) 5,556 107 1995 estimated 1,108 5,401 1996 projected 1,120 5,500 1994 7Aasl Actual MIAMI SHORES VILLAGE Waste Department FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept Admin. Council Request Recomm. Ado do Capital Outlay 12,508 17,282 Equipment 0 0 0 12,508 17,282 Total Capital Outlay 0 0 0 Personnel Services $432,626 $444,748 Regular Salary $470,995 $470,995 $470,995 19,765 18,407 Overtime 21,352 21,352 21,352 34,442 35,431 FICA 37,665 37,665 37,665 3,608 2,202 Retirement 6,689 6,689 6,689 23,358 26,276 Health Insurance 29,934 29,934 29,934 57,459 62,335 Workers Compensation 49,857 49,857 49,857 571,258 589,399 Total Personnel Services 616,492 616,492 616,492 Capital Outlay 12,508 17,282 Equipment 0 0 0 12,508 17,282 Total Capital Outlay 0 0 0 Operating Expenses 75,416 59,632 Other Contractual Services 59,158 59,158 59,158 0 500 Training & Per Diem 500 500 500 3,539 3,604 Postage 3,768 3,768 3,768 357,240 319,900 Waste Disposal 326,900 -326,900 326,900 0 692 Rentals & Leases 0 0 0 89,964 89,964 Insurance 71,641 71,641 71,641 38,262 44,204 Vehicle Maintenance 44,204 44,204 44,204 802 2,300 Printing 2,723 2,723 2,723 679 25 Advertising & Promotions 500 500 500 21,498 18,500 Gas, Oil & Lubricants 25,156 25,156 25,156 7,109 10,328 Other Operating Expenses 10,638 10,638 , 10,638 12,266 15,616 Fires 16,084 16,084 16,084 1,849 3,314 Uniforms 2,846 2,846 2,846 608,624 568,579 Total Operating Expenses 564,118 564,118 564,118 Capital Outlay 12,508 17,282 Equipment 0 0 0 12,508 17,282 Total Capital Outlay 0 0 0 $1,428,087 $1,273,174 Department Totals $1,381,084 $1,381,084 $1,381,084 18 18 Full Time Positions* 19 19 1! 0 0 Pan` Time Positions 0 0 1 . (1) full time position transferred from Parks Department effective FY '95= 96 1: Other Expenses 90,418 0 Debt Service Principal 0 0 0 2,353 0 Debt Service Interest 0 0 0 142,926 97,914 Transfer to Capital Prof Fund 191,000 191,000 191,000 0 0 Contingency 9,474 9,474 9,474 235,697 97,914 Total Other Expenses 200,474 200,474 200,474 $1,428,087 $1,273,174 Department Totals $1,381,084 $1,381,084 $1,381,084 18 18 Full Time Positions* 19 19 1! 0 0 Pan` Time Positions 0 0 1 . (1) full time position transferred from Parks Department effective FY '95= 96 1: 1995 -1996 BUDGET EXPLANATION WASTE 001 - 1200 -534 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 470,995 Waste Supervisor (1) 109 Code Enf. Off. (70 %) Maintenance Worker I (1) Truck Driver (8) .14 Overtime 21,352 Holiday Pay Labor for driver and helper to pick up garbage on Saturdays Emergencies .21 Social Security 37,665 FICA % of salaries .22 Retirement 6,689 As per Finance Dir. .23 Life/Health Insurance 29,934 Health Insurance/LTD .24 Worker's Compensation 49,857 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 59,158 Security guard Labor for sick leave, vacation, personal leave Dumping newspaper container .40 Training & Per Diem 500 Training for Supervisor & employees .42 Postage 3,768 Mailing of garbage bills and statements .4304 Waste Disposal 326,900 Garbage and trash disposal 109 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .45 Insurance $ 71,641 Dept. share of City 110 vehicle coverage/liab .4601 Vehicle Maintenance 44,204 Equipment maintenance .47 Printing and Binding 2,723 PR for recycling Business cards, statements, invoices courtesy notices, ( recycling pamphlet .48 Advertising & Promotion 500 Advertising for personnel due to turnover .5201 Gasoline & Lubricant 25,156 .5202 Other operating expenses 10,638 Safety equipment, tote barrels and tools .5203 Tires 16,084 .5204 Uniforms 2,846 Purchase of uniforms for Waste Dept. employees as per F.P.E. Union contract NON- OPERATING EXPENSES .9103 Transf to CIF 191,000 .93 Contingency 9,474 Merit/Longevity pay TOTAL $1,381,084 110 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Parks Department FY 1995 - 1996 Expenditure Description $189,700 $195,208 Regular Salary 1,563 1,807 Overtime 14,674 15,072 FICA 1,840 1,443 Retirement 15,099 14,487 Health Insurance 10,947 12,300 Worker's Compensation 233,823 240,317 Total Personnel Services 1995 - 1996 LDept. Admin. Council Request Recomm. Adoption $194,365 $194,365 $194,365 1,338 1,338 1,338 14,971 14,971 14,971 2,220 2,220 2,220 15;488 15,488 15,488 8,768 8,768 8,768 237,150 237,150 237,150 Capital Outlay 0 0 Land Improvements 4,600 4,600 4,600 13,011 20,600 Equipment 47,200 47,200 47,200 13,011 20,600 Total Capital Outlay 51,800 51,800 51,800 Operating Expenses 9,527 7,000 Other Contractual Services 7,210 7,210 7,210 236 414 Training & Per Diem 222 222 222 14,943 15,740 Water 16,212 16,212 16,212 1,600 0 Rentals & Leases 0 0 0 22,694 0 Vehicle Maintenance 0 0 0 5,400 6,200 Gas, Oil & Lubricants 7,040 7,040 7,040 10,067 8,563 Other Operating Expenses 8,819 8,819 8,819 23,600 33,764 Beautification Expenses 20,000 20,000 20,000 1,345 0 Tires 0 0 0 1,742 1,557 Uniforms 1,753 1,753 1,753 1,587 4,500 Fertilizer & Chemicals 4,500 4,500 4,500 101,930 0 Hurricane Exp- DSR 0 0 0 20 25 Subscriptions & Memberships 26 26 26 194,691 77,763 Total Operating Expenses 65,782 65,782 65,782 Capital Outlay 0 0 Land Improvements 4,600 4,600 4,600 13,011 20,600 Equipment 47,200 47,200 47,200 13,011 20,600 Total Capital Outlay 51,800 51,800 51,800 $466 777 $406,952 Department Totals $409,802 $409,802 $4QM02jl 11 11 Full Time Positions" 10 10 10 0 0 Part Time Positions 0 0 0 " (1) full time position transferred to Waste Department effective FY'95 '96 111 Other Expenses 10,132 0 Debt Service Principal 7,535 7,535 7,535 264 0 Debt Service Interest 2,425 2,425 2,425 14,856 68,272 Transfer to Capital Proj Fund 39,000 39,000 39,000 0 0 Contingency 6,110 6,110 6,110 25,252 68,272 Total Other Expenses 55,070 55,070 55,070 $466 777 $406,952 Department Totals $409,802 $409,802 $4QM02jl 11 11 Full Time Positions" 10 10 10 0 0 Part Time Positions 0 0 0 " (1) full time position transferred to Waste Department effective FY'95 '96 111 1995 - 1996 BUDGET EXPLANATION PARKS 001 - 1201 -572 .52 Other Operating Expenses .5201 7,040 Gasoline .5202 8,819 Safety equipment for employees, tools and other supplies .52021 20,000 Beautification 112 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $194,365 Equipment Oper H (3) Equipment Oper I (1) Maint. Worker II (2) Maint. Worker I (4) .14 Overtime 1,338 .21 Social Security 14,971 FICA % of salaries .22 Retirement 2,220 As per Finance Dir. .23 Life & Health Insurance 15,488 Health Insurance/LTD -.24 Worker's Compensation 8,768 As per Finance Dir. OPERATING EXPENSES .34 Other Contractual Services 7,210 Contractual Labor .40 Training and Per Diem 222 2 Management seminars for Supervisor .4303 Utility Services 16,212 Water used to irrigate Parks & Medians .52 Other Operating Expenses .5201 7,040 Gasoline .5202 8,819 Safety equipment for employees, tools and other supplies .52021 20,000 Beautification 112 DEBT SERVICE .71 Principal 7,535 .72 Interest 2,425 NON - OPERATING EXPENSES .9103 Transf to CIF 39,000 .93 Contingency 6,110 TOTAL $409,802 113 Hustler Mower Deck $ 4,400 Merit/Longevity pay AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (continued) .5204 Uniforms $ 1,753 .5205 Fertilizers & Chemicals 4,500 .54 Memberships and 26 Dade County Nursery Subscriptions Report CAPITAL OUTLAY .63 Land Improvements 4,600 Auto Irrigation .64 Equipment 47,200 Chipper Truck $42,800 DEBT SERVICE .71 Principal 7,535 .72 Interest 2,425 NON - OPERATING EXPENSES .9103 Transf to CIF 39,000 .93 Contingency 6,110 TOTAL $409,802 113 Hustler Mower Deck $ 4,400 Merit/Longevity pay 1994 1995 Est Actual. Actual 3HANH SHORES VILLAGE Streets Department FY 1995 -1996 Expenditure Description 1995- 1996 Dept. Admin. Council Request Recomm. Ado do $699984 $756,264 Department Totals $618,165 $584,765 $584,765j * (4) Full time positions transferred to Motor Pool Department effective FY '94295 114 Personnel Services $209,647 $118,509 Regular Salary $121,839 $121,839 $121,839 1,197 2,147 Overtime 2,265 2,265 2,265 15,923 9,230 FICA 9,494 9,494 9,494 3,204 638 Retirement 1,477 1,477 1,477 9,993 5,860 Health Insurance 6,375 6,375 6,375 21,190 16,656 Worker's Compensation 15,310 15,310 15,310 261,154 153,040 Total Personnel Services 156,760 156,760 156,760 $699984 $756,264 Department Totals $618,165 $584,765 $584,765j * (4) Full time positions transferred to Motor Pool Department effective FY '94295 114 Operating Expenses 1,535 0 Professional Service 0 0 0 8,792 9,000 Other Contractual Services 9,017 9,017 9,017 259 1,540 Training & Per Diem 1,000 1,000 1,000 135,621 138,000 Street Lights Electricity 142,830 142,830 142,830 14,534 14,000 Village Hall Electricity 14,490 14,490 14,490 5,252 5,650 Public Works Electricity 5,848 5,848 5,848 1,705 3,010 Water 643 643 643 0 1,500 Rentals & Leases 1,500 1,500 1,500 3,484 0 Vehicle Maintenance 0 0 0 24,476 25,451 Miscell Maintenance 25,000 25,000 25,000 776 3,356 Sidewalk Maintenance 3,457 3,457 3,457 366 460 Printing 460 460 460 585 447 Other Current Charges 450 450 450 3,264 4,000 Gas, Oil & Lubricants 4,220 4,220 4,220 10,642 19,600 Other Operating Expenses 19,600 19,600 19,600 1,232 0 Tires 0 0 0 1,612 1,673 Uniforms 789 789 789 566 263 Fertilizer & Chemicals 271 271 271 12,640 0 Hurricane Exp- DSR 0 0 0 3,751 5,375 Road Materials 5,536 5,536 5,536 231,092 233,325 Total Operating Expenses 235,111 235,111 235,111 $699984 $756,264 Department Totals $618,165 $584,765 $584,765j * (4) Full time positions transferred to Motor Pool Department effective FY '94295 114 Capital Outlay 2,500 0 Buildings 4,300 4,300 4,300 4,238 218,574 Land Improvements 160,000 126,600 126,600 102,386 75,319 Road End Beautification 10,000 10,000 10,000 10,850 1,675 Equipment 14,400 14,400 14,400 119,974 295,568 Total Capital Outlay 188,700 155,300 155,300 $699984 $756,264 Department Totals $618,165 $584,765 $584,765j * (4) Full time positions transferred to Motor Pool Department effective FY '94295 114 Other Expenses 70,091 11,031 Debt Service Principal 11,848 11,848 11,848 5,943 3,646 Debt Service Interest 2,830 2,830 2,830 11,730 59,654 Transfer to Capital Proj Fund 19,200 19,200 19,200 0 0 Contingency 3,716 3,716 3,716 87,764 74,331 Total Other Expenses 37,594 37,594 37,594 $699984 $756,264 Department Totals $618,165 $584,765 $584,765j * (4) Full time positions transferred to Motor Pool Department effective FY '94295 114 1995 - 1996 BUDGET EXPLANATION STREETS 001 - 1202 -541 115 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $121,839 Streets Supervisor (1) Maint Worker 11 (3) Parking Monitor (1) PT Custodian (1) Courier (1 -1/2 funded by Police Dept .14 Overtime 2,265 .21 Social Security 9,494 FICA % of Salaries .22 Retirement Contribution 1,477 As per Finance Director .23 Life and Health Insurance 6,375 Health Insurance/LTD .24 Worker's Compensation 15,310 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 9,017 Termite contract- Public Works/Village Hall A/C - Police/Pub Wrks PD Generator, Shop towels, Fulton Ext. Disposal of used oil Temporary labor Service contract on time clock .40 Training and Per Diem 1,000 Seminars and training sessions sessions for supervisor & mechanic .430101 Electricity 142,830 Street lights 115 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .430102 Electricity $ 14,490 Village Hal 'Police .430103 Electricity 5,848 .4303 Water 643 .44 Rentals & Leases 1,500 .4602 Misc. Maintenance 25,000 .4603 Sidewalk Maintenance 3,457 .47 Printing and Binding 460 49 Other Current Charges 450 5201 Gasoline 4,220 5202 Other Operating Expenses 19,600 116 Dept. Electricity Public Works motorpool Nursery electricity Village Hall/Public Works water Pump and Asphalt Roller Rentalforflooding conditions and asphalt repairs. Repairs to buildings & structures throughout the year. Misc. parts for A/C units/water heater Concrete, nails, lumber for sidewalk repair. Business cards Repair orders Action requests Parts requisitions Dade Co. fuel permits FL fuel permits Safety equipment Paper towels, toilet tissue, cups, and other misc. operating supplies AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (continued) .5204 Uniforms $ 789 Purchase of Uniforms as per 5205 Chemicals 53 Road Maintenance and Supplies CAPITAL OUTLAY .62 Building Improvements .63 Land Improvements 6301 Street Closures 64 Equipment DEBT SERVICE .71 Debt Principal .72 Debt Interest NON - OPERATING EXPENSES .9103 Transf to CIF .93 Contingency TOTAL FPE Union Contract 271 Weed killer and insecticides 5,536 Hot asphalt patch Bus bench repairs Misc. signs and posts 4,300 VH Air Handler 126,600 SidewalkMaintenance 57,900 Street resurfacing 65,700 Fence at Public Works 3,000 10,000 Misc. replacement of shrubs, trees, signage, mulch, etc. necessary for the upkeep and maintenance of the street and alley road closures 14,400 Street sign machine 9,800 Arrow Board 4,600 11,848 2,830 19,200 3,716 $584,765 117 Merit/Longevity pay { 1994 1995 Est ll Actual Actual MIAMI SHORES VILLAGE Public Works Administration Department FY 1995 -1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. AdoptioRecomm. Adoptio Capital Outlay 780 8,086 Equipment 0 0 0 780 8,086 Total Capital Outlay 0 0 0 Personnel Services $66,708 $68,898 Executive Salary $65,380 $65,380 $65,380 65,650 104,458 Regular Salary 108,220 108,220 108,220 0 469 Overtime 450 450 450 9,038 13,297 FICA 13,244 13,244 13,244 2,138 608 Retirement 1,729 1,729 1,729 4,677 8,460' Health Insurance 9,472 9,472 9,472 477 442 Workers Compensation 536 536 536 148,688 196,632 Total Personnel Services 199,031 199,031 199,031 Capital Outlay 780 8,086 Equipment 0 0 0 780 8,086 Total Capital Outlay 0 0 0 Operating Expenses 330 3,750 Professional Service 0 0 0 100 5,092 Other Contractual Services 309 309 309 1,257 1,885 Training & Per Diem 1,411 1,411 1,411 7,143 8,582 Telephone Expenses 8,839 8,839 8,839 73 164 Postage 164 164 164 567 0 Vehicle Maintenance 0 0 0 4,108 0 Advertising & Promotions 0 0 0 175 175 Other Current Charges 260 260 260 663 1,624 Office Supplies 1,624 1,624 1,624 1,287 1,575 Gas, Oil & Lubricants 2,090 2,090 2,090 3 500 Other Operating Expenses 52 52 52 200 0 Uniforms 0 0 0 335 600 Subscriptions & Memberships 610 610 610 16,241 23,947 Total Operating Expenses 15,359 15,359 15,359 Capital Outlay 780 8,086 Equipment 0 0 0 780 8,086 Total Capital Outlay 0 0 0 $171,470 $257,865 Department Totals $218,548 $218 -548$218,5481 3 4 Full Time Positions 4 4 4 0 0 Part Time Positions 0 0 0 118 Other Expenses 3,178 0 Debt Service Principal 0 0 0 83 0 Debt Service Interest 0 0 0 2,500 29,200 Transfer to Capital Proj Fund 0 0 0 0 0 Contingency 4,158 4,158 4,158 5,761 29,200 Total Other Expenses 4,158 4,158 4,158 $171,470 $257,865 Department Totals $218,548 $218 -548$218,5481 3 4 Full Time Positions 4 4 4 0 0 Part Time Positions 0 0 0 118 1995 - 1996 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 001 - 1203 -534 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 65,380 Asst Village Mgr/ 12 Regular Salaries .14 Overtime .21 Social Security .22 Retirement Contribution .23 Life and Health Insurance .24 Worker's Compensation OPERATING EXPENSES .34 Other Contractual Services .40 Training and Per Diem .41 Telephone .42 Postage .49 Other Current Charges .51 Office Supplies .5201 Gasoline .5202 Other Operating Expenses 119 309 Public Works Director 108,220 Assist. Public Works Dir. 1,411 Executive Assistant Purchasing Agent 450 Telephone systems 13,244 FICA % of salaries 1,729 As per Finance Director 9,472 Health Insurance/LTD 536 As per Finance Director 309 Copy Machine Maint. 206 Typewriter maintenance 103 1,411 College courses Management seminars 8,839 Telephone systems 164 Postage 260 Advertising for sealed bids 1,624 Misc. office supplies 2,090 52 Paper /Toner for copies AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (continued) 54 Memberships and Subscriptions NON - OPERATING EXPENSES 93 Contingency TOTAL $ 610 City Manager's Assoc. Dade Co. subscription fee to purchasing contracts "Recycling Today" AmericanPublic Works Assoc 4,158 Merit/Longevity pay $218,548 120 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Recreation - Maintenance Department FY 1995 -1996 Expenditure Description $60,059 $62,823 Regular Salary 3,380 3,200 Overtime 4,717 5,050 FICA 439 283 Retirement 4,556 4,808 Health Insurance 0 2,716 Worker's Compensation 73,151 78,880 Total Personnel Services 1995 - 1996 Dept. Admin. Council Request Recomm. Adopt[ nI $69,307 $69,307 $69,307', 4,826 4,826 4,826 5,671 5,671 5,671 1,247 1,247 1,247 4,888 4,888 4,888 2,687 2,687 2,687 Capital Outlay 400 0 Buildings 0 0 0 430 0 Land Improvements 0 0 0 576 0 Equipment 0 0 0 1,406 0 Total Capital Outlay 0 0 0 Operating Expenses 30 0 Professional Service 0 0 0 105 124 Training & Per Diem 120 120 120 576 580 Telephone Expenses 589 589 589 1,027 903 Electricity 948 948 948 1,436 0 Rentals & Leases 0 0 0 2,884 0 Vehicle Maintenance 0 0 0 179 316 Miscell Maintenance 316 316 316 0 520 Gas, Oil & Lubricants 1,758 1,758 1,758 9,328 11,580 Other Operating Expenses 11,580 11,580 11,580 157 0 Tires 0 0 0 397 568 Uniforms 419 419 419 6,755 8,945 Fertilizer & Chemicals 9,213 9,213 9,213 1,400 0 Hurricane Exp- DSR 0 0 0 24,274 23,536 Total Operating Expenses 24,943 24,943 24,943 Capital Outlay 400 0 Buildings 0 0 0 430 0 Land Improvements 0 0 0 576 0 Equipment 0 0 0 1,406 0 Total Capital Outlay 0 0 0 --$139.215 Other Expenses 6,848 0 Debt Service Principal 0 0 0 179 0 Debt Service Interest 0 0 0 33,357 28,900 Transfer to Capital Proj Fund 0 0 0 0 0 Contingency 1,704 1,704 1,704 40,384 28,900 Total Other Expenses 1,704 1,704 1,704 --$139.215 FF $131,316 Department Totals $115,273 $115 273 $115 273 3 3 Full Time Positions 3 3 3 Part Time Positions 0 0 121 1995 - 1996 BUDGET EXPLANATION RECREATION-MAINTENANCE 001 - 1204 -541 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .12 Regular Salaries S 69,307 Grounds Foreman .14 Overtime 4,826 ` .21 Social Security 5,671 .22 Retirement 1,247 i.23 Health Insurance 4,888 .24 Worker's Compensation 2,687 . ' OPERATING EXPENSES .40 Training and Per Diem 120 .41 Telephone 589 .4301 Electricity 948 .4602 Misc. Maintenance 316 .5201 Gas, Oil & Lubricants 1,758 .5202 Other Operating Expenses 11,580 5204 Uniforms 419 5205 Fertilizers & Chemicals 9,213 122 Grounds Keepers I (2) O.T. for special events FICA % of salaries As per Finance Director Health Insurance/LTD As per Finance Director Seminar Public Phone at Tot Lot Gas for Rec. Equipment Top dressing, Clay, Irrigation, Tools, Paint, Chalk, etc. As required by FPE Union contract Misc. chemicals and fertilizers to ensure proper growth of Rec. field turf AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION NON - OPERATING EXPENSES .93 Contingency 1,704 Merit/Longevity pay TOTAL $115,273 123 MIAMI SHORES VILLAGE Motor Pool Department FY 1995 - 1996 7Act%ul FAasl Expenditure Description 1995 - 1996 Dept Admin. Council Request Recomm. Ado do $0 $121,006 Regular Salary $121,620 $121,620 $121,620 0 540 Overtime 620 620 620 0 9,298 FICA 9,351 9,351 9,351 0 381 Retirement 606 606 606 0 4,786 Health Insurance 6,403 6,403 6,403 0 5,487 Worker's Compensation 4,637 4,637 4,637 0 141,498 Total Personnel Services 143,237 143,237 143,237 Capital Outlay 0 300 Equipment 4,800 4,800 4,800 0 300 Total Capital Outlay 4,800 4,800 4,800 Other Expenses 0 20,500 Transfer to Capital Proj Fund 0 0 0 0 0 Contingency 2,706 2,706 2,706 0 20,500 Total Other Expenses 2,706 2,706 2,706 SO 5226 530 Department Totals $214 507 5214 507 ;214 507 0 4 Full Time Positions 4 4 4 0 1 Part Time Positions 1 1 1 (4) Full time positions transferred from Streets Department effective FY '94-95 124 Operating Expenses 0 500 B&Z Vehicle Maintenance 515 515 515 0 2,750 Code Enforcement Vehicle Maint 2,575 2,575 2,575 0 25,194 Police Vehicle Maint 25,950 25,950 25,950 0 11,500 Parks Vehicle Maint 11,845 11,845 11,845 0 4,285 Streets Vehicle Maint 3,898 3,898 3,898 0 2,500 PW Admin Vehicle Maint 1,457 1,457 1,457 0 1,395 Rec Maint Vehicle Maint 1,437 1,437 1,437 0 2,500 Rec Vehicle Maint 1,605 1,605 1,605 0 2,434 Gas, Oil & Lubricants 3,360 3,360 3,360 0 40 Other Operating Expenses 0 0 0 0 190 Tires- B&Z 0 0 0 0 231 Tires- Code Enforcement 312 312 312 0 7,138 Tires- Police 7,352 7,352 7,352 0 2,325 Tires- Parks 2,395 2,395 2,395 0 1,050 Tires- Streets 412 412 412 0 0 Tires- PW Admin 302 302 302 0 0 Tires- Rec Maint 143 143 143 0 200 Tires- Rao Dept 206 206 206 0 64,232 Total Operating Expenses 63,764 63,764 63,764 Capital Outlay 0 300 Equipment 4,800 4,800 4,800 0 300 Total Capital Outlay 4,800 4,800 4,800 Other Expenses 0 20,500 Transfer to Capital Proj Fund 0 0 0 0 0 Contingency 2,706 2,706 2,706 0 20,500 Total Other Expenses 2,706 2,706 2,706 SO 5226 530 Department Totals $214 507 5214 507 ;214 507 0 4 Full Time Positions 4 4 4 0 1 Part Time Positions 1 1 1 (4) Full time positions transferred from Streets Department effective FY '94-95 124 1995 - 1996 BUDGET EXPLANATION MOTOR POOL 001- 1205 -541 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 121,620 3 Equipment Mechanics 1 Equipment Shop Foreman 1 Part -time Auto Detailer .14 Overtime 620 .21 Social Security 9,351 FICA .22 Retirement 606 As per Finance Director .23 Health Insurance 6,403 Health Insurance & LTD .24 Worker's Compensation 4,637 As per Finance Director OPERATING EXPENSES .4601 Vehicle Maintenance 49,282 City -wide vehicle maintenance .5201 Gasoline & Oil 3,360 Oil & lubricants .5203 Tires 11,122 City -wide tires CAPITAL OUTLAY .64 Equipment 4,800 Purchase of brake lathe NON - OPERATING EXPENSES .93 Contingency 2,706 Merit/longevity pay TOTAL $ 214,507 125 "i RECREATION DEPARTMENT T,t„� ORGANIZATION CHART �lORNP' Prt COUNSELOR Prt COACH �M wr Eoor LONOLMN P?COU+ SEiat PR CONCH YNCAHT JOSEPH FO4APY PRCOACA CLOY Jot«sC" rRK.�MO COMM TJYERIMK OACI JEAN OIREGTOR OF OPERATIONS TOM SENTION ASST. DIREC.'TOR OF OPERATIONS JOSEPH ABEL. E7(ECIJTn/E ASSTS ANRA RACIa K. MSUPERVISOTt TOM VAN NOTE PPf COACH P/rcOACH KARENURLE BARRY SESEI PPrCOU45E1Ct WCOACH JARREr KAPLAN MKHAEL HWFAOWo APr COACH PPr COACH rAfn LONOwH uss ZEW"w PPrCOACH WCHAEL MAULPO PPr COU4ELOR KYLDEWELSS PR COACH IOTAHOO Lomm PIT COACT ftMK LEANOEIt Wr COACH PR COACH KELLY CHOMW ERICAAARTLV PR COACH PFTOOACH CASEY KORWS OON WEBS P/TCOACI PPr COVfSELOR 'ARAEN ACEVWO TA WCNHOES 126 AQUATIC SUPERVISOR AMY OREIUNGER PR LIFEOLLVTO R PPf LWC-0UWOI PPTUFEOUAROR `^J."OIesCN KETIYATU STYLES PIT UFEOWROI FPfuFEOUVtOR SKY STE484SW JAMES TOM PPruFECKwtol PPruFEOwAROn VACANT ANON CORLISS PRUFEOWROI PRUFEOl1AliOK avArJVPpES NgBARKTOON TENNIS PRO BEN HANKS MTB+as Pr E(PJAR011 'xums LVAWK7IES rr EUO@E s" WTSWIMTEMA Prtmaas COACH ATT@IDANf KRA WALKER SANDRA SLOW PrtTaaRa RECREATION Services, Functions and Activities The Recreation Department strives to provide the residents of Miami Shores with the best in leisure programs and facilities. Programs are designed to provide an uplifting experience for the participants and/or spectators. This is achieved by professional allocation and management of personnel, physical plant and equipment resources. Facilities must be safe, attractive, clean and suitable for the designated use. This requires a critical eye, being on guard against slow deterioration, diverting from initial uses when necessary and initiating new construction as needed. Miami Shores Recreation Department facilities include Community Center, Field House, Aquatics Center, Tennis Center, Tot Lot, Soccer Field, Baseball Fields and Basketball Courts. Ongoing functions include: O youth and adult classes o special events O individual and team sports O after- school care • summer youth programs • hosting of public and private meetings and events • accomodating open play 127 RECREATION FY 1995 Achievements The Athletic program was expanded to include extra weeks of T -Ball and Intramural Soccer, and Intramural Frisbee Football in the programming schedule. Many teams in all areas of play advanced to regional and divisional finals. Miami Shores Village was the site of the N.F.L. Gatorade, Punt, Pass & Kick Contest at the local and regional levels. Recreation's Aquatics Division hosted two Parent's Night Out evenings. This was a trial program to allow for resident's small children to be entertained at the pool while the parents have a free evening. It was a very successful event and will be repeated. All staff at the pool are certified in the new American Red Cross Lifeguarding standards. The Tennis program has been expanded to include increased hours of supervision and a Tiny Tots program geared towards children from 2 -6 years of age. The Women's Team finished second in the league. The C. Lawton McCall Community Center held the all time high activities, with over 1500 people attending various events every week. With a new comptuer housed at Recreation Department, the quarterly brochure is being typeset by the department, resulting in significant cost savings. Goal: FY 1996 Goals and Objectives Initiate standardized, nationally recognized, Learn -To -Swim Program at Aquatic Center. Objectives: 1. Train and certify staff as instructors on the program (what works and what does not). 2. Advertise in the brochure, newspaper and marquee. 3. Evaluate participant response to the program through written evaluations. Goal: Improve communication amongst Aquatic Center staff. Objectives: 1. Hold at least 2 major in- service trainings per year. 2. Better inform staff of any rule or policy change in writing as well as verbally. 3. Hold staff meetings at least 6 times per year. Goal: Better communication among staff, recreation administration and parents at Field House. Objectives: 1. Conduct weekly meetings with Athletics staff, as well as coaches. 2. Increase use of letters and flyers for parents of program participants. 3. Utilize local media, newspapers, cable company community boards, and P.S.A., to better advertise program availability. 128 Goal: Improve program administration at Field House. Objectives: 1. Complete current project to develop a registration policy which is both fair and enforceable. 2. Train athletics staff to enforce policy with no exceptions. 3. Communicate the new policy to program participants and eliminate exceptions to the rules. Goal: Fully staff all programs with quality coaches at Field House. Objectives: 1. Continue to develop larger pool of candidates via better networking with surrounding colleges and universities. 2. Continue and improve coaches training. 3. Develop better communication with coaches and parents with more, on -field supervision. Goal: Upgrade appearance of Community Center (interior). Objectives: 1: Repair roof leaks. 2. Replace curtains in auditorium. 3. Replace ceiling tiles in auditorium. Goal: Upgrade appearance of Community Center (exterior). Objectives: 1. Plant flowers and mulch around benches. 2. Paint west side / plant bed walls. 129 RECREATION DEPARTMENT ACTIVITY REPORT *The above figures represent no. of participants 130 1994 actual 1995 actual 1996 projected Community Center Classes 22,313 23,562 25,000 Rental 15,469 13,050 13,500 Community Groups 4,907 4,488 5,000 Basketball 281 2,191 2,600 Activity 8,685 5,877 6,000 Spectator - 9 5,000 City's meetings 1,711 237 500 Athletics Team 16,415 17,304 17,500 Reservations 1,573 3,285 3,500 Rental 36 34 100 Activity 6,146 5,601 8,000 Open Play 1,150 1,910 2,000 Spectator 4,580 6,370 8,000 Private Lesson 32 - 50 Pool Classes 8,880 9,413 9,500 Reservations 90 - - Swim Team 3,931 3,469 3,500 Rentals 590 443 500 Activity 5,555 5,573 6,000 Private Lesson 50 144 150 Open Swim 9,825 8,147 9,000 Parent's Nite Out - 56 100 Camp/Kids On The Move 79 887 950 Tennis Classes 2,611 2,966 3,000 Reservations 910 780 850 Activity 85 41 50 Basketball 3,540 2,555 2,600 Private Lessons 234 344 350 Open Play 5,112 5,110 5,200 Spectator 257 1,617 1,600 *The above figures represent no. of participants 130 MIAMI SHORES VILLAGE Recreation Department ITY 1995 - 1996 1994 1996 Est Expenditure Description Actual Actual 1996 - 1996 Dept. Admin. Council Request Recomm. Adoptio $791,233 $864,987 Personnel Services $984,079 $977,104 $972,Sfl3jj 5461660 $46.720 Executive Salary $44,262 $0 $0 195,249 202,151 Regular Salary 199,627 243,627 234,627 162,032 209,317 Other Salary 240,679 235,277 235,277 2,590 2,065 Overtime 2,428 1,580 1,580 30,907 35,203 FICA 37,244 36,746 36,746 2,448 2,113 Retirement 2,481 2,481 2,481 9,925 12,518 Health Insurance 17,358 17,358 17,358 11,923 8,627 Worker's Compensation 7,982 7,982 7,982 461,734 518,714 Total Personnel Services 662,061 646,061 636,051 $791,233 $864,987 Operating Expenses $984,079 $977,104 $972,Sfl3jj 46,782 50,623 Professional Service 55,682 56,702 56,702 7,326 4,754 Other Contractual Services 5,108 51108 5,108 4,520 4,529 Training & Per Diem 2,924 2,639 2,639 0 2,688 Special Events/Field Trips 3,890 3,890 3,890 3,385 3,714 Telephone Expenses 3,835 3,835 3,835 964 1,580 Postage 1,580 1,580 1,580 26,758 28,231 Electricity 29,503 29,503 29,503 5,522 5,746 LP Gas 5,918 5,918 5,918 3,522 3,407 Water 3,514 3,514 3,514 4,417 6,745 Rentals & Leases 7,841 7,841 7,841 1,652 0 Vehicle Maintenance 0 0 0 21,360 22,891 Miscell Maintenance 24,640 24,640 24,640 4,639 5,836 Printing 6,113 6,113 6,113 2,975 142 Advertising & Promotions 0 0 0 150 150 Other Current Charges 50 50 50 1,550 1,940 Office Supplies 1,998 1,998 1,998 1,296 2,500 Gas, Oil & Lubricants 2,625 1,875 1,875 44,353 42,923 Other Operating Expenses 47,217 48,217 48,217 96 0 Tires 0 0 0 5,895 5,182 Uniforms 5,419 5,419 5,419 6,004 7,082 Fertilizer & Chemicals 7,295 7,295 7,295 1,317 2,757 Fine Arts Committee 3,950 3,000 3,950 4,040 5,208 Subscriptions & Memberships 5,246 5,246 5,246 198,623 208,628 Total Operating Expenses 224,348 224,383 225,333 $791,233 $864,987 Capital Outlay $984,079 $977,104 $972,Sfl3jj 6,758 9,813 Buildings 12,050 12,050 12,050 2,771 3,424 Land Improvements 0 0 0 0 0 Renovation of Swimming Pool 0 0 0 6,056 8,825 Equipment 22,630 22,630 22,630 16,686 22,062 Total Capital Outlay 34,680 34,680 34,680 $791,233 $864,987 Other Expenses $984,079 $977,104 $972,Sfl3jj 23,808 0 Debt Service Principal 0 0 0 618 0 Debt Service Interest 0 0 0 1,800 1,920 MSV Community Band 2,016 2,016 2,016 89,165 103,663 Transfer to Capital Prof Fund 161,340 161,340 161,340 0 0 Contingency 9,634 9,634 13,563 116,391 106,683 Total Other Expenses 172,990 172,990 176,919 $791,233 $864,987 Department Totals $984,079 $977,104 $972,Sfl3jj 10 10 Full Time Positions 10 10 10 69 76 Part Time Positions 78 78 78 131 1995 -1996 BUDGET EXPLANATION RECREATION 001 -1400 -572 CODE CLASSIFICATION AMOUNT REQUESTED EXPLANATION PERSONNEL SERVICES 2,639 .4001 .12 Regular Salaries 234,627 Full-time employment .13 Other Salaries 235,277 Part -time employment .14 Overtime 1,580 .21 Social Security 36,746 FICA % of Salaries .22 Retirement Contributions 2,481 As per Finance Director .23 Health Insurance 17,358 Health Insurance/LTD .24 Worker's Compensation 7,982 As per Finance Director OPERATING EXPENSES .31 Professional Services 56,702 Fireworks, Tennis Pro, .34 Other Contractual Services 5,108 .40 Training and Per Diem 2,639 .4001 Travel/Field Trips 3,890 .41 Telephone 3,835 .42 Postage 1,580 ,4301 Electricity $ 29,503 132 Swim team coach, Referee Fees Air conditioning, Pest Control Time clocks, Typewriters, Tolls, FRPA conference Telephones (9) Mailings Pool Community Center Irrigation pump Tennis Center Field House AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (CONT'D) .4302 LP Gas 5,918 Pool .4303 Water 3,514 Pool 44 Rentals and Leases 7,841 .4602 Misc. Maintenance 24,640 .47 Printing 6,113 49 Other Current Charges 50 51 Office Supplies 1,998 5201 Gasoline 1,875 5202 Other Operating Expenses 48,217 5204 Uniforms 5205 Fertilizer 5210 Fine Arts Commission 54 Subscriptions and 133 Community Center Tennis Center Field House Tent, Fun Club tapes Costumes, pool Repairs Brochures Posters, Programs Pool/spa permits Fireworks permit Office supplies Athletic uniforms & equipment Class & activity supplies Maintenance and custodial supplies First aid supplies 5,419 Staff uniforms 7,295 Pool chemicals 3,950 As per Fine Arts Commission 5,246 Staff training Memberships FRPA League fees Tournament AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 62 Building $ 12,050 North Locker A/C $ 5,200 Storm Shutters 3,000 Stage Curtains L750 Awning 2,100 64 Equipment 22,630 Tables 1,000 Tent 1,700 Jr. Size Soccer Goals 1,700 Hockey Table IX Copier 1500 Portable Backstop 1,100 Gymnastics Mats 1,500 Tables & Cart Z'M Chairs & Cart 1,100 Picnic Tables 1,090 Utility Tables 540 Tray Storage Unit 950 Folding Tables 350 Chairs for Children 500 Pool Filter Covers l,'A70 Lane Lines 1500 Deck Lounge 200 NON - OPERATING EXPENSES .81 Community Band 2,016 9103 Transfer to Capital 161,340 Pool Contingency Projects Fund 93 Contingency 13,563 Merit/Longevity pay TOTAL $ 972,983 134 R LIBRARY � ORGANIZATION CHART Pp R PIT LIBRARY ASSISTANT 1 ILKA LOZZI PIT LIBRARY AIDE LUIS GOMEZ PIT DATA ENTRY ELLEN GUERRA PIT CUSTODIAL WORKER DOROTHY SHORTER DIRECTOR OF LIBRARY SERVICES ELIZABETH ESPER YOUTH SERVICES LIBRARIAN ANNE KELLY 135 FIT LIBRARY ASSISTANT 11 DALIA HODDER F/T LIBRARY ASSISTANT II CONSTANCE BUTCHER PIT LIBRARY ASSISTANT II AGNES SHEEHAN PIT LIBRARY PAGE VACANT LIBRARY .Services, Functions and Activities The Brockway Library selects, acquires, organizes, and provides access to recorded knowledge and ideas for the education, intellectual stimulation and pleasure of the people of Miami Shores. The library provides recreational and general reading and listening materials. for home use, and provides reference information through our collections, and cooperative arrangements with other institutions. The library publicizes the range of services available through programs, exhibits, publications and participation in community activities. Some of these programs include the Summer Library Reading Program to motivate children to read during the summer, weekly Story Time programs for different age groups, seasonal or holiday programs with stories, films, puppet shows, arts and crafts, and guest presentations, contests to encourage reading and library participation, Adult Book Discussion Program to share and discuss new and old books, and several art exhibits. The library acquires current best sellers, popular titles and reference materials throughout the year to keep the collection current, to help with homework, to encourage independent learning, to provide the latest popular title or author, and to develop a well- balanced collection of non - fiction, including history, literature, science, social studies, and finance. The library also maintains a great variety of popular magazines and periodicals, audio books, and large print books. The library staff is committed to providing patrons with a high level of personal assistance in gaining access to its resources and services. 136 LIBRARY FY 1995 Achievements The Library was completely re- carpeted and the furniture in the main reading room and children's reading room was reupholstered giving the library much dignity. Additionally, the library acquired two multimedia computers for the Children's Room and the Reference Room, along with various educational CD -Roms. Current magazine articles on CD -Rom are now available for research, with index and abstract to over 400 periodicals, and full text of 160 periodicals. Over half of the library's entire book collection has been entered in the computer over the past year. Goal: FY 1996 Goals and Objectives To maximize our library's circulation efficiency and inventory control. Objectives: 1. Provide barcoded membership cards to all library members. 2. Initiate Circulation Management Software program. Goal: To provide thorough and efficient access to information and other library materials through computerization. Objectives: 1. Complete conversion of library catalog into M.A.R.C. records and provide computerized bibliographic access to library collection. 2. Purchase cataloging software and 3 workstations networked through our C.P.U. 3. Provide access to the Internet. 4. Keep CD -ROM databases updated and accessible. Goal: To increase Young Adults' participation in library activities. Objectives: 1. Contact local schools to recruit volunteers. 2. Organize Teen Advisory Group. 3. Train Teens to help with Children's programs. Goal: To increase library membership amoung area youths. Objectives: 1. Make library promotion video monthly and send to local schools to encourage library visits and membership. 137 Goal: 2. Start "American Girl Club" and have monthly meetings for book discussion on series. 3. Continue school visits. 4. Start Saturday Story Time. To promote library books and services to senior citizens. Objectives: 1. Take selection of books to area Senior Centers. 2. Have a monthly video show combined with a Senior self - help /information video from State Library agencies. 3. Offer special programs and guest speakers. 138 LIBRARYACTIVITY REPORT 1994 actual 1995 estimated 1996 projected VOLUMES 57,652 57,878 58,000 VIDEOS 0 94 200 TAPES 846 1,032 1,200 RESIDENT BORROWERS 2,438 2,420 2,500 NON - RESIDENT BORROWERS 159 134 160 ANNUAL CIRCULATION* 52,044 45,770 54,000 BOOKS WITHDRAWN 3,447 1,007 500 CULTURAL /READING PROGRAMS 136 152 174 DAILY VISITS N/A 150 165 *Circulation decreased slightly in 1994 -1995 because the Library was closed for a considerable length of time for renovation and recarpeting. Also, there was a change in the circulation system in that paperbacks and magazines are no longer checked out and counted as individual transactions. 139 1994 1995 Est Actual Actual MIAMI SHORES VILLAGE Library Department FY 1995 - 1996 Expenditure Description 1995 - 1996 Dept. Admin. Council Request Recomm. Adoptlo Other Expenses 8,350 24,079 Transfer to Capital Proj Fund 8,740 8,740 8,740 0 0 Contingency 5,209 5,209 5,209 8,350 24,079 Total Other Expenses 13,949 13,949 13,949 Personnel Services $38,360 $38,673 Executive Salary $36,400 $36,400 $36,400 105,762 115,808 Regular Salary 115,213 115,213 115,213 10,731 11,818 FICA 11,598 11,598 11,598 905 2,774 Retirement 1,881 1,881 1,881 6,440 6,400 Health Insurance 9,123 9,123 9,123 525 552 Workers Compensation 460 460 460 162,723 176,025 Total Personnel Services 174,675 174,675 174,675 Other Expenses 8,350 24,079 Transfer to Capital Proj Fund 8,740 8,740 8,740 0 0 Contingency 5,209 5,209 5,209 8,350 24,079 Total Other Expenses 13,949 13,949 13,949 Operating Expenses 30 0 Professional Service 0 0 0 1,450 3,210 Other Contractual Services 4,063 4,063 4,063 1,907 1,210 Training & Per Diem 1,553 1,553 1,553 420 874 Telephone Expenses 660 660 660 543 598 Postage 598 598 598 6,408 6,463 Electricity 6,689 6,689 6,689 249 228 Water 240 240 240 9,996 9,996 Insurance 7,960 7,960 7,960 2,540 5,225 Miscell Maintenance 3,476 3,476 3,476 1,575 1,648 Printing 1,590 1,590 1,590 700 700 Advertising & Promotions 700 1,000 1,000 298 321 Office Supplies 341 341 341 2,774 3,642 Other Operating Expenses 3,569 3,569 3,569 250 0 Hurricane Exp- DSR 0 0 0 100 140 Subscriptions & Memberships 140 140 140 29,240 34,255 Total Operating Expenses 31,579 31,879 31,879 Other Expenses 8,350 24,079 Transfer to Capital Proj Fund 8,740 8,740 8,740 0 0 Contingency 5,209 5,209 5,209 8,350 24,079 Total Other Expenses 13,949 13,949 13,949 Capital Outlay 973 0 Buildings 0 0 0 324 2,750 Equipment 1,348 1,348 1,348 26,552 31,798 Books, Publications, Library 28,565 28,565 28,565 0 0 Media 8,910 8,910 8,910 27,849 34,548 Total Capital Outlay 38,823 38,823 38,823 Other Expenses 8,350 24,079 Transfer to Capital Proj Fund 8,740 8,740 8,740 0 0 Contingency 5,209 5,209 5,209 8,350 24,079 Total Other Expenses 13,949 13,949 13,949 Time Positions 6 6 140 x228 162 $268,907 Department Totals $259,026 $259,326 ;259 326 4 4 Full Time Positions A a d Time Positions 6 6 140 1995 - 1996 BUDGET EXPLANATION LIBRARY 001 -1500 -571 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 36,400 Director of Library Svcs. .12 Regular Salaries 115,213 Children's Services Librarian 141 Library Asst 11 (2) PT Library Asst. H (1) PT Data Entry Clerk (1) PT Library Asst I (1) PT Library Page (1) PT Library Aide (1) PT Custodian (1) .21 Social Security 11,598 FICA % of salary .22 Retirement Contribution 1,881 As per Finance Director .23 Life and Health Insurance 9,123 Health Insurance/LTD .24 Worker's Compensation 460 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 4,063 A/C maintenance Computer Maintenance Exterminator service Typewriter service Smoke and fire alarm maintenance .40 Training and Per Diem 1,553 Car allowance FL Library Assoc. Convention FLPA Convention .41 Telephone Expense 660 Telephone service .42 Postage 598 Library correspondence Book and Film postage 141 47 Printing and Binding 1,590 48 Promotional Activities 1,000 .51 Office Supplies 341 .5202 Other Operating Expenses 3,569 54 Subscriptions and 140 142 in contract. Plumbing & electrical services, general maintenance of bldg. Periodical binding rebinding OP books bookcharging, reserve notifications Membership cards Applications Summer reading prog. Christmas open house Misc. programs Misc. office supplies Book jacket covers Book pockets, catalog cards, microfilms, book repair supplies Vinyl bond laminate Paper towels/tissues Cleaning supplies; Audio - cassette cases; Magazine Protectors; Barcoded Cards. FL Library Assoc. Memberships FL Public Library Association AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION OPERATING EXPENSES (continued) .4301 Electricity 6,689 Electricity .4303 Water 240 Water .45u Insurance 7,960 Liability Insurance .4602 Miscellaneous Maintenance 3,476 A/C service not included 47 Printing and Binding 1,590 48 Promotional Activities 1,000 .51 Office Supplies 341 .5202 Other Operating Expenses 3,569 54 Subscriptions and 140 142 in contract. Plumbing & electrical services, general maintenance of bldg. Periodical binding rebinding OP books bookcharging, reserve notifications Membership cards Applications Summer reading prog. Christmas open house Misc. programs Misc. office supplies Book jacket covers Book pockets, catalog cards, microfilms, book repair supplies Vinyl bond laminate Paper towels/tissues Cleaning supplies; Audio - cassette cases; Magazine Protectors; Barcoded Cards. FL Library Assoc. Memberships FL Public Library Association AMOUNT CODE CLASSIFICATION REOUESTED EXPLANATION CAPTIAL OUTLAY .64 Equipment 1,348 Video and paperback shelving book display & signage $1,348 .66 Books, Publications, 28,565 Books, Periodicals, Library materials Large print books, Reference Materials, .6601 Media 8,910 CD -Roms, Books on tape, Video NON - OPERATING EXPENSES .9103 Transf to CIF 8,740 .93 Contingency 5,209 Merit/Longevity pay TOTAL $ 259,326 143 Police 46.9% Waste 11.7% Svcs. 9.5% General Govt 8.6% B &Z/Code Ent 3.4% ion /Culture 19.9% Personnel costs include both salaries and fringe benefits. There is no additional full -time employee for FY 1996. Recreation has two part-time Youth Service attendants budgeted in FY 1996 when the Youth Center opens. General Govt: $449,695 Public Services: 499,028 Waste: 616,492 Police: 2,461,667 Recreation/Culture 1,045,502 Building & Zoning/ Code Enforcement 178,720 Total $5,251,104 General Government: Mayor & Council, Village Manager, Marketing, Human Resources, Village Clerk, Finance, Non - departmental Public Services: Streets, Public Works Administration, Motor Pool Recreation /Culture: Parks, Recreation Maintenance, Recreation, Library 144 SUHV 1ARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE FY 93 -94 FY 94 -95 FY 95 -96 Village Manager Dent. Village Manager 1 1 1 Village Clerk/Personnel Dir. * 1 0 0 Staff Assistant 1 1 1 Executive Assistant 1 1 0 MarketingLCommuniiy Development Dept. Marketing Director 0 1 1 Village Clerk/Personnel Dent. (Dept. renamed as Human Resources in mid FY 95) Village Clerk */Personnel Dir. 0 1 0 Human Resources Director 0 0 1 Administrative Secretary (P.T.) 0 1 1 Recording Secretary (P.T.)* 0 1 0 Village Clerk De t. Village Clerk* 0 0 1 Recording Secretary (P.T.)* 0 0 1 Building & Zoning Dent. Building & Zoning Director 1 1 1 Code Enforcement Officers ** 3 0 0 Executive Assistant 1 1 1 145 SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 93 -94 FY 94 -95 FY 95 -96 Code Enforcement & Community Affairs Dept Community Affairs Specialist 0 . 1 1 Code Enforcement Officers ** 0 2 2 Finance Dent. Finance Director 1 1 1 Assistant Finance Director 1 1 1 Executive Assistant 1 1 1 Data Processing Specialist 1 1 1 Accounts Payable Clerk 1 1 1 Police Department Police Chief 1 1 1 Assistant Police Chief 1 0 0 Captain 0 1 2 Lieutenant 1 1 1 Sergeant 5 5 4 Detective 4 4 4 Police Officer 21 22 22 Crime Analyst 1 1 1 Complaint Officer/Dispatcher 5 5 5 Executive Assistant 1 1 1 Police Records Specialist 1 1 1 School Crossing Guard (P.T.) 3 3 3 Waste Dent. Collections Supervisor*** 0 0 1 Equipment Operator II 2 1 2 Equipment Operator III 1 1 1 Refuse Truck Driver 7 8 7 Refuse Collector 8 7 8 Maintenance Worker 1I 0 1 0 146 SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 93 -94 FY 94 -95 FY 95 -96 Parks Dept. Supervisor*** 1 1 0 Equipment Operator II 4 4 3 Equipment Operator I 1 1 1 Leadworker 1 1 1 Maintenance Worker 11 1 2 2 Maintenance Worker I 3 2 3 Streets Dept. Streets Supervisor 1 1 1 Maintenance Worker II 3 3 3 Parking Enforcement Officer (P.T.) 1 1 1 Custodian (P.T.) 1 1 1 Courier (P.T.) 1 1 1 Public Works Administration Dept. Assistant Village Manager/ Public Works Director 1 1 1 Asst. Public Works Dir. 0 1 1 Purchasing Agent/Parts Mgr. 1 1 1 Executive Assistant 1 1 1 Motor Pool Dent. Equipment/Shop Foreman 1+ 1 1 Equipment Mechanic 3+ 3 3 Auto- Detailer(P.T.) 0 1 1 Recreation Maintenance Dept. Grounds Foreman 1 1 1 Groundskeeper 2 2 2 + Transfer from Streets department in FY 94 -95 147 Summary of Personnel and Positions By Department for Miami Shores Village (Continued) FY 93 -94 FY 94 -95 FY 95 -96 Recreation Recreation Director 1 1 0 Assistant Recreation Director 0 0 1 Executive Assistant 1 1 1 Community Center Supervisor 1 1 1 Athletics Supervisor 1 1 1 Asst. Athletics Supervisor 1 1 1 Aquatic Supervisor 1 1 1 Assistant Aquatic Supervisor 1 1 1 Tennis Pro 1 1 1 Clerk Typist (P.T.) 1 1 1 Coaches (P.T.) 23 25 20 Counselor (P.T.) 20 22 28 Community Center Attendant (P.T.) 3 3 3 Maintenance Worker 11 2 2 2 Lifeguard (P.T.) 16 16 18 Tennis Attendant (P.T.) 4 4 4 Park Ranger (P.T.) 1 2 1 Head Counselor (P.T.) 1 3 1 Youth Center Attendant (P.T.) 0 0 2 Library Dent. Librarian 1 1 1 Children's Services Librarian 1 1 1 Library Assistant II 1 1 2 Library Assistant II (P.T.) 2 2 1 Library Assistant I 1 1 0 Library Assistant I (P.T.) 0 0 1 Library Page (P.T.) 1 1 1 Library Aide (P.T.) 1 1 1 Custodian (P.T.) 1 1 1 Data Entry Clerk (P.T.) 0 1 1 P.T. = Part -time Counselors/Coaches are seasonal Employees were transferred from one department to another 148 CAPITAL PROJECTS FUND THE CAPITAL PROJECTS FUND ACCOUNTS FOR FINANCIAL RESOURCES TO BE USED FOR ACQUISITION OR CONSTRUCTION OF MAJOR CAPITAL FACILITIES AND IMPROVEMENTS. 149 CAPITAL PROJECTS FUND The five year capital plan for FY 1996 -2000 submitted by department heads, excluding Waste Department, streets resurfacing and sidewalk repairs for the next five years totaled $1,932,735. After meeting with Department heads, various projects have been delayed, eliminated or financed to develop the most affordable funding for the Village. The total funding derived for five years is $1,833,485 plus an additional five years financing cost for the police radios in a total amount of $90,250 The funding for each year of the Capital Plan is as follows: 1) 1/2 mill of property tax 2) Country Club rent net debt payment 3) Interests to be earned in CIF fund 4) H.J. Ross proposed projects for the pool will be funded under the .2 mill The funding of FY 1996 capital projects will include an additional $65,000 from the rebate of the present police radio system. Further, the new police radio system in the amount of $180,500 will be financed by Metro Dade with no interest to the Village for ten years. The Village will also finance the purchase of the Chipper Truck for five years. For streets resurfacing and sidewalk repairs, the funding is derived from the 5 cents Capital Improvement Local Option Gas Tax. The proceeds from this tax shall only be used for expenses needed to meet the requirements of the Capital Improvement Element of an adopted Comprehensive Plan. Capital Projects over $5,000 and are not supported by 5 cents gasoline tax or loan proceeds will be budgeted under Capital Projects Fund. 150 FIVE YEAR CAPITAL PROGRAM SUMMARY PROPOSED CAPITAL EXPENDITURES FY 1996 - 2000 Waste Percent of Increase Garbage Fees (3% C.O.L. & C.I.P.) Waste Department 1995 -1996 1996 -1997 1997 -1998 1998 -1999 1999 -2000 $191,000 $220,300 $100,600 $46,700 $105,000 4.81% 4.60% -5.30% 0.00% 7.00% $ 440.20 $460.50 $436.00 $436.00 $466.50 Streets Resurfacing / Sidewalk Repairs Expenditures $157,000 $165,000 $173,000 $181,700 $188,900 Revenue (5 cents gas tax) 123,600 127,308 131,127 135,061 139,112 Shortfall ($33,400) ($37,692) ($41,873) ($46,639) ($49,788) 151 FIVE YEAR CAPITAL PROGRAM SUMMARY PROPOSED CAPITAL EXPENDITURES FY 1996 - 2000 Department Expenditures: Building & Zoning Code Enforcement Finance Police Public Works Recreation Library Total Expenditures Funding: General Fund 1995 -1996 1996 -1997 1997 -1998 1998 -1999 1999 -2000 Total $0 $18,900 1,695 0 22,400 0 22,650 132,050 129,160 161,560 160,400 34,900 8,740 34,600 345,045 382,010 $0 $0 $0 $18,900 0 0 0 1,695 2,400 0 0 24,800 22,550 203,450 22,450 403,150 272,260 159,160 297,060 1,019,200 52,300 18,900 55,900 322,400 0 0 0 43,340 349,510 381,510 375,410 1,833,485 112 Mill 164,268 169,196 174,271 179,500 184,885 872,120 Country Club Rent 98,184 98,184 98,184 150,740 150,740 596,032 C.I.F. Interest 25,000 26,500 27,000 27,500 28,000 134,000 H.J. Ross- Pool 9,700 0 2,600 2,600 4,100 19,000 Village Hall Flat Roo 9,500 0 0 0 0 9,500 Police Radio Rebate 65,000 0 0 0 0 65,000 Approp. FY'95 excess 0 26,607 0 0 0 26,607 Total Funding 371,652 320,487 302,055 360,340 367,725 1,722,259 Excess! Shortfall $26,607 $61,523 $47,455 $21,170 $7,685 $111,226 152 PROPOSED CAPITAL EXPENDITURES FISCAL YEARS 1996 -2000 The above proposed capital expenditures do not include Waste Department's projects, streets 1 resurfacing and sidewalk repairs projects which are funded by user fees and 5 -cents gasoline tax respectively. 153 PROJECTED FY 1995 FUND BALANCE - CAPITAL PROJECTS FUND Designated for capital projects $144,590 Designated for Police vehicles 77,101 Designated for Waste Capital 77.914 Available Fund Balance as of 9/30/94 299,605 FY 95 appropriation for Capitals (219,515) FY 95 additions to CIF: Surplus/Interest earnings 42,731 Projected Fund Balance as of 9/30/95 122,821 FY 96 Appropriations: (50,000) Projected Fund Balance after FY 96 appropriations 72 821 Designated Fund Balance for RECREATION as of 9/30/94 $116,890 FY 95 additions: 65,519 Designated For Pool Renovation 18 as of 9/30/95 154 CAPITAL PROJECTS FUND REVENUE BUDGET Trans. from General Fund 91.1 % Transfer from General Fund $512,286 Appropriated Fund Balance 50.000 Total $562,286 155 Appropriated Fund Bal. 8.9% MIAMI SHORES VILLAGE Capital Projects Fund Revenues Budget 1995 To 1996 1995 - 1996 1994 1995 Est Revenue Description Actual Actual Expected Admin. Council Revenues Recomm. Adoption $443,100 $971,648 Fund Totals $562,286 $562,286 $562,286 "* Includes FY'94 encumbrances brought forward to FY '195. 156 Other Revenues $25,364 $40,000 State Interest Earnings $0 $0 $0 417,736 572,239 Transfer From General Fund 512,286 512,286 512,286 0 359,409 "" Appropriated Fund Balance 50,000 50,000 50,000 443,100 971,648 Total Other Revenues 562,286 562,286 562,286 $443,100 $971,648 Fund Totals $562,286 $562,286 $562,286 "* Includes FY'94 encumbrances brought forward to FY '195. 156 CAPITAL PROJECTS FUND FY 1996 PROPOSED EXPENDITURES Parks 6.9% Streets 3. Rec. - Ma Waste 34.0% Recreation 23.1 % it 9.3% 4.0% 1.6% :rve 10.0% The loan payment of $52,566 is the financing costs for reconfiguring the driving range. This debt will be paid -off in FY 1998. The pool renovation of $9,700 and the pool reserve is derived from the .2 mill of ad valorem tax. 157 Department MIAMI SHORES VILLAGE Capital Projects Fund 1995 - 1996 Budget Summary Capital Outlay her I Total Village Manager $0 $0 $0 Marketing 0 0 0 Finance 22,400 0 22,400 Non- Departmental 0 52,556 52,556 Police 18,050 0 18,050 Waste 191,000 0 191,000 Parks 39,000 0 39,000 Streets 19,200 0 19,200 Public Works Administration 0 0 0 Recreation Maintenance 25,500 0 25,500 Motor Pool 0 0 0 Recreation 129,800 56,040 185,840 Library 8,740 0 8,740 Totals ------------- - - - - -- $453,690 ------------- - - - - -- $108,596 --------------- - -- $562,286 158 1995 - 1996 BUDGET EXPLANATION FINANCE 301 - 0500 -513 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 64 Equipment S 22,400 TOTAL S 22,400 159 Computer System/Network 1995 - 1996 BUDGET EXPLANATION NON - DEPARTMENTAL 301 - 0800 -519 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION NON - OPERATING EXPENSES 71 Principal $ 42,423 .72 Interest $ 10,133 TOTAL $ 52,556 160 1995 - 1996 BUDGET EXPLANATION POLICE 301 -0900 -521 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 64 Equipment $ 18,050 Communication (Radio) System TOTAL $ 18,050 161 1995 - 1996 BUDGET EXPLANATION WASTE 301 - 1200 -534 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 64 Equipment $ 191,000 TOTAL $ 191,000 162 Refuse Truck $116,000 Front -end loader $75,000 1995 - 1996 BUDGET EXPLANATION PARKS 301 - 1201 -572 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 63 Improvement other than Buildings $ 39,000 TOTAL $ 39,000 163 Replace seawall railing $31,500 Replace dead trees $7,500 1995 - 1996 BUDGET EXPLANATION STREETS 301 - 1202 -541 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY .62 Buildings $ 6,000 .64 Equipment $ 13,200 TOTAL $ 19,200 164 Village Hall flat roof Pick -up truck 1995 - 1996 BUDGET EXPLANATION RECREATION MAINTENANCE 301 -1204 -541 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 63 Improvement other than $ 15,000 Build final half of patio Buildings addition behind Field Hse. 64 Equipment 10,500 Three gang mower TOTAL $ 25,500 165 1995 - 1996 BUDGET EXPLANATION RECREATION 301 - 1400 -572 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY .62 Building 63 Improvement other than Buildings $ 37,500 Community Center Roof $23,800 Community Center ceiling/ lighting $13,700 $ 39,600 Fence at tennis facility $8,100 Tennis Court light fixtures $31,500 .6302 Pool Renovation $ 9,700 H.J. ROSS proposals .64 Equipment $ 43,000 Stage sections $8,300 Athletics bleachers $5,300 Tables for patio $6,400 Van $23,000 NON - OPERATING EXPENSE 93 Contingency $ 56,040 Reserve for future pool renovation TOTAL $ 185,840 166 1995 - 1996 BUDGET EXPLANATION LIBRARY 301 - 1500 -571 AMOUNT CODE CLASSIFICATION REQUESTED EXPLANATION CAPITAL OUTLAY 64 Equipment $ 8,740 Computer workstations, cataloging software and tables TOTAL $ 8,740 167 STORM WATER UTILITY The Public Works Department is working to design, construct and maintain the Stormwater System as mandated by the federal government. Ongoing functions include the following: * Sweep the Village streets. * Clean and repair drainage and catch basin. * Prepare construction plans and specifications for drainage projects. * Control overflow by pumping. BE Projected Fund Balance: Fund Balance as of 9/30/94: $ 80,557 FY 95 Revenue 135,207 FY 95 Expenditures L28,8181 Projected Fund Balance as of 9/30/95 $186,946 FY 96 Revenue Source: Stormwater Utility $130,000 Interest 1,200 Appropriated from Fund Bal 24,800 TOTAL $156,000 FY 96 Expenditures: Transfer to General Fund $ 28,818 for salaries to clean catch basis and sweep streets Contractual Svcs: Development of Stormwater Master Plan $26,000 DERM interlocal agreement sampling/monitoring 6,000 Clearing Biscayne Bay Waterfront 10,000 Design N.E. 103 st drainage,retro fit and improvement 40.000 $ 82,000 Install Drainage on N.E. 103 st east of Biscayne Blvd. $ 45.182 TOTAL $156,000 169 INSURANCE SER VICE FUND Since FY 1990, Miami Shores Village has functioned under a protected self - insurance program. Insurance services provide for the payments of excess insurance premiums and claims for the Village. The premiums include property/liability insurance, workers compensation, auto liability, underground storage tank liability and official liability. In FY 1995, the Village engaged an actuarial study for IBNR recognizing a surplus of $130,000. This surplus is appropriated in FY 95 -96 to fund the expenditures, therefore reducing the funding from General Fund. Projected Fund Balance: Fund Balance as of 9/30/94 $696,849 Estimated FY 95 surplus 90,000 Projected Fund Balance as of 9/30/95 $786,849 FY 96 Revenue Source: Transfer from General Fund $331,000 Appropriated Fund Balance 129,415 TOTAL $460,415 FY 96 Expenditures by Program: Estimated loses calculated by actuary $165,740 Estimated excess insurance premium 267,675 Gallagher Bassette Adminstrative Fee 27,000 TOTAL $460,415 170 FY 1996 MAJOR CAPITAL IMPROVEMENT PROJECTS & ITS OPERATIONAL IMPACT Department Capital Project Fund/ Costs Impact on Current/ Funding Future Operating Finance Computer System CIF $ 22,400 <$1,385> in FY95 for Upgrade Maint. /support services. Maint. fees will continue to be cheaper compared to the main frame. Police Radio System CIF 18,050 Waste Refuse Truck Garbage Fees 116,000 Lower vehicle maint. Front -end Loader Garbage Fees 75,000 costs for first two years. Parks Replace Seawall Railing CIF 31,500 Avoid liability & litigation due to deterioration of the structure of the railing. Chipper Truck Loan Proceeds 42,800 Lower vehicle maint. costs for first two years. Streets Sidewalk Repairs Gas Tax 57,900 Streets Resurfacing Gas Tax 65,700 Install Drainage Stormwater 103 St. East of Biscayne Utility 45,182 Rec. Maint. Patio - Field House CIF 15,000 Costs for maintaining the patio is minimal and will be included in the day -to- day operation. 171 FY 1996 MAJOR CAPITAL IMPROVEMENT PROJECTS & ITS OPERATIONAL IMPACT (continued) Department Capital Project Fund/ Costs Impact on Current/ Funding Future Operating Recreation Community Center Roof CIF Community Center Ceiling & Lighting CIF Tennis Court Light Fixtures CIF Recreation Van CIF Library Pool Renovation Computer Workstations .2 Mill CIF 172 23,800 13,700 31,500 23,000 9,700 8,740 Lower vehicle maint. costs for first two years. Maintain a longer life for the pool. GLOSSARY A AD VALOREM TAXES: Property taxes computed as a percentage of the value of real or personal property expressed in mills. APPROPRIATION: A legal authorization granted by legislative body to make expenditures and to incur obligations for specific purposes. ASSESSED VALUATION: A valuation set upon real estate or other property by the County Property appraiser as a basis for levying taxes. APPROPRIATED FUND BALANCE: The process of bringing forward unspent dollars from previous fiscal year's budget to current year's approved budget: (1) Bring forward budgeted and encumbered amount from previous fiscal years, but not as yet paid by year- end - closing. This requires Village Manager approval. (2) Appropriate amount from fund balance to balance next year's budget. This needs Council approval at the budget process. B BUDGET: A plan of financial operation embodying an estimate of proposed expenditures for a given period of time and the proposed means of financing them. BUDGET MESSAGE: A general discussion of the proposed budget written by the Village Manager to the City Council. BUDGET TRANSFER: The process by which approved budget amounts can be reallocated between line item expenditures within the same Fund or Department to cover unforseen expenses. C CAPITAL OUTLAY: Expenditures which result in the acquisition of or addition to fixed assets: building, land improvements, or equipment. CONTINGENCY: An appropriation to cover emergencies or unforeseen expenditures. Cost of Living and Merit increases are budgeted in this line item and appropriate amount will be transferred to personnel account only if needed. 173 E ENCUMBRANCE: An amount of money committed for the payment of goods or services not yet received or paid for. F FISCAL YEAR: The period of 12 months to which the annual budget applies. The City's fiscal year begins October 1 and ends September 30. FRANCRISE FEE: Fees assessed on public utility corporations in return for granting a privilege to operate inside the city limits, eg. water, electricity. FUND: A fiscal and accounting entity with a self - balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitation. FUND BALANCE: Changes in fund equity are a result of the difference of revenues to expenditures. Fund Balance increases when revenue exceeds expenditures, while Fund Balance decreases when expenditures exceed revenue. INTER -FUND TRANSFER: Equity transferred from one fund to another. M MILLAGE RATE: The tax rate to generate ad valorem tax revenue. One Mill equals $1 per $1000 of assessed property value. M OPERATING BUDGET: The portion of the budget that pertains to daily operations which provides basic governmental services. ORDINANCE: A formal legislative enactment by Village Council, barring conflict with higher law, having the full force and effect of law within the Village. OSHA: Occupational Safety & Health Administration. R ROLLED BACK RATE: The tax rate which when applied to the current year's adjusted taxable value, generates the same ad valorem tax revenue as the prior year. 174 S SPECL4,L ASSESSMENT: A compulsory level made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those properties. All tax- exempt property in the affected area will have to pay the special assessment. T TRIM: Truth in millage (section 200.065, F.S.) TRUST FUND: A fund used to account for assets held by the City in a trustee capacity for individuals, other governments or other funds, such as Pension Funds. LIJ UlUffl'Y TAXES: Municipal charges on consumers or various utilities such as electricity, gas, water, telecommunications. 175