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1996-1997Fiscal Year 1996 -1997 Annual Budget ,SNORES F<OA1Dp Miami Shores Village, Florida MAYOR Louis S. Imburgia, Jr. COUNCILPERSON Cesar Sastre COUNCILPERSON Michael Boyle VILLAGE MANAGER Michael R. Couzzo, Jr. FINANCE DIRECTOR Patricia Varney COUNCILPERSON William J. Heffernan COUNCILPERSON Mary Ross Agosta ORES MIAMI SHORES V I L LAG E , s,'AtTRs `, ` ,�� ORGANIZATION CHART' ` , � .... 111161" L� —es �� 1996 -1997 �n_�� r 1N `tea ehres i �LOR1Up' �LOR1Dp' VILLAGE ATTORNEY 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 DEPARTMENT I I I WORKS I I I RECREATION FINANCE DIRECTOR BUILDING ZONING& I I RESOURCES I ICOMPLANCE I LIBRARY MARKETING FFW! GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Miami Shores Village, Florida For the Fiscal Year Beginning October 1, 1995 --71- -� `i zG� 2(� � President Executive 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, 1995. v In order to receive this a%vard, a government unit must publish a budget document that meets program criteria as a policy document, as an operation guide, as a financial plan and as a communication device. The award is valid for a ceriod of one vear 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. HOW TO USE THE BUDGET DOCUMENT The purpose ofthese next two pages is to quickly give you a guideline ofwhat is included in this document. This will tell you what is in the budget, where and how to find the information, and the best approach to the budget as a whole. The budget is divided into six basic sections: Letter of Transmittal, Introduction, General Fund, Capital Project Fund, Capital Improvement Program Operational Impact and Glossary. Letter of Transmittal The letter is addressed to the Village Council from the Village Manager. This letter discusses FY 97 General Fund and Capital Project Fund budgets as well as pertinent information regarding the assessed value ofthe Village and the millage rate to be levied for the new fiscal year. This letter will inform you ofthe current status ofthe Village: changes in personnel, significant changes in revenues and expenditures, future concerns, the financial situation ofthe Village and the direction the Village Council and Village Staffwill focus on in FY 1997. Introduction The section contains general information about Miami Shores Village, such as population, demographics, and principal taxpayers. It also provides the long and short term goals and guidelines ofthe budget set forth in the financial policies of the Village. These policies include budget, reserve, revenue, debt, and cash management. In order to allow citizens to understand the budget cycle more thoroughly, an explanation ofthe budget basis and budget process as well as a flow chart are included in this section. You can also find the Village's debt service schedule. General Fund The first eleven pages ofthis section provide information regarding the Village millage rate calculation, the forecast of FY 96 General Fund surplus and its fund balance, the revenue forecasts and its underlying assumptions and significant changes, comparisons and summaries for 5 years ofrevenue and expenditures and a summary of personnel positions. This is then followed by each department's budget. The departmental budgets are broken down as follows: 1) Organizational Chart 2) Services, Functions & Activities 3) FY 1996 achievements and FY 1997 Goals and Objectives 4) Financial and Staffing Summary 5) Significant Changes/Trend History 6) Activity Report (ifavailable) 7) The department line-item budget and its explanation Capital Project Fund This section provides information regarding the five year capital improvement program, how and where funding and expenditures are derived and how it affects the Village's future finances. It also provides a summary and detailed information regarding each department's capital improvement for FY 1997. CIP Operation Impact This provides a quick glance ofthe major capital improvement projects approved in FY 1997, such as the costs and the funding ofthe projects. It also indicates how the projects will impact the current or future operations ofthe Village. Glossary This gives a brief explanation to some ofthe terminology used in this budget documents (including abbreviations and acronyms). TABLE OF CONTENTS Village Manager Budget Message .......... ............................... INTRODUCTION Community Profile PAGE ..... ............................... 1 PrincipalTaxpayers .......................................................... ............................... FY 97 Goals & Budget Development Guidelines ............... ............................... FinancialPolicies .............................................................. ............................... DebtService .................................................................... ............................... Explanation of Budget Basis & Budget Process ............... ............................... GENERAL FUND 1996 Projected Millage & Taxable Value / Millage Rate Trend History (Graph) Projected FY 96 -97 Fund Balance - General Fund ............ ............................... Matrices to Show Relationship Between Certain Revenues & Expenses ......... Where the Money Comes From (Graph) .......................... ............................... Estimated Revenue and Expenses - General Fund ............ ............................... Estimated Revenue and Expenses - All Funds .................. ............................... General Fund - Revenue with graphs ................................ ............................... Where the Money Goes (Graph) ...................................... ............................... What City Services Cost Per Week (Graph) ..................... ............................... Summary of Personnel by Department ............................. ............................... Expenditure Detail Mayor and Council .... Legal Counsel ........... Village Manager ........ Marketing.................................... ............................... Human Resources ....................... ............................... VillageClerk ............................... ............................... Building & Zoning ....................... ............................... Code Compliance & Community Affairs .................... Finance....................................... ............................... Non - Departmental ..................................................... Police.......................................... ............................... PublicWorks ............................... ............................... Waste...................................... ............................... Parks....................................... ............................... Streets..................................... ............................... Public Works Administration ..... ............................... Recreation Maintenance ........... ............................... MotorPool ............................... ............................... Recreation.................................. ............................... Library........................................ ............................... .......................... 5 .......................... 7 .......................... 8 ........................ 10 ........................ 13 ........................ 14 ..... 17 ..... 18 ..... 19 ..... 20 ..... 21 ..... 22 ..... 23 ..... 26 ..... 27 ..... 28 ............................... ............................... 33 ............................... ............................... 37 ............................... ............................... 40 ............................... ............................... 46 ............................... ............................... 52 ............................... ............................... 59 ............................... ............................... 66 ............................... ............................... 72 ............................... ............................... 78 ............................... ............................... 86 ............................... ............................... 90 ............................. ............................... 100 ............................. ............................... 102 ............................. ............................... 106 .............................. ............................... 110 .............................. ............................... 115 .............................. ............................... 119 ...................................... I..................... 123 ...................................................... I..... 126 ............................. ............................... 134 TABLE OF CONTENTS (CONT'D) PAGE CAPITAL PROJECTS FUND Five -Year Capital Plan ............................................................................ ............................... 143 Projected FY 96 -97 Fund Balance - Capital Projects Fund ....................... ............................... 145 Proposed Capital Expenditures FY 1997 -2001 (Graph) ............................ ............................... 146 Five Year Capital Improvement Plan Summary ........................................ ............................... 147 Combined Expenditures / Expenditures by Department (Graph) ............... ............................... 148 Capital Projects Fund - Revenue and Expenditures .................................. ............................... 149 Expenditure Detail Non - Departmental .................................................................................. ............................... 150 Police...................................................................................................... ............................... 151 Waste..................................................................................................... ............................... 152 Parks...................................................................................................... ............................... 153 Recreation.............................................................................................. ............................... 154 CAPITAL IMPROVEMENT PROJECTS FY 97 Capital Improvement Projects & Its Operational Impact ............... ............................... 155 GLOSSARY Glossary.................................................................................................. ............................... 157 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Miami Shores Vzge q�//�1/0050 C�n.G. 2,J.miluen. //Miami JhO�ged�,QgJ�/�//�33138 D11ica olI/. ViIL9, ///a. go, - (30.5) 795 -2207 June 20, 1996 Honorable Mayor and Members of the Village Council: In accordance with the Village Charter of Miami Shores Village, I hereby submit the proposed General and Capital Projects Fund budgets for Fiscal Year 1997 for your review and consideration. The budget document represents a thorough analysis of Miami Shores Village's current conditions, and allows for the financial needs for Fiscal Year 1996 -1997. As the Village's Chief Executive Officer, I remain committed to fiscal conservatism, while continuing to provide the excellent level of service which the residents have come to expect. The proposed General Fund budget is $8,310,633, a decrease of $460,249 or 5% compared to the Fiscal Year 1996 revised budget. The Capital Projects Fund for Fiscal Year 1996 -1997 is budgeted at $603,158. Once again, the proposed budget is comprised of a number of cost efficiencies, including use of surplus funds from the previous year. The representative dollars which are being brought forward are approximately $324,000; $224,000 from the General Fund and $100,000 from the Capital Projects Fund. The proposed budget's overall goal of "NO GARBAGE FEE INCREASE" has been achieved. This accomplishment represents the fourth consecutive year in which there has been no increase. Information from the Dade County Tax Appraiser's office indicates an assessment of $342 million, an increase of 2% when compared to the revised Fiscal Year 1996 assessment. The current roil -back rate is 8.369 mills. The recommended budget for Fiscal Year 1997 represents a millage rate of 8.7.1. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET BUDGET HIGHLIGHTS The Fiscal Year 1997 budget includes a 2% Cost of Living adjustment for all general employees and 1 1/2% for the police union employees. The public works union employee's contract is open for negotiation and a certain amount has been allocated to cover these costs in the Non - Departmental contingency budget. Additionally, a true contingency of $70,000 has been budgeted in the Non - Departmental budget. With the anticipated completion of the new police department facilities by the end of 1996, we have budgeted for utility charges, i.e. telephone, electricity and water, in the Fiscal Year 1997 budget. Additionally, the debt payment for the renovation of the building is appropriated in the Capital Projects Fund. During Fiscal Year 1995, the Village realized a $127,000 surplus in the IBNR (Incurred But Not Reported) reserve fund, effectively reducing the Fiscal Year 1996 budget for the appropriate amount in funding of the self - insurance fund. In Fiscal Year 1997, there is an increase of $160,000 allocated for this fund. The Village Administration was successful in obtaining funds from Tallahassee, receiving $200,000 in allocations from the State Capital. $150,000 has been earmarked for use by the police department, and $50,000 is meant to fund a feasibility study regarding the Shores Performing Arts Theater. In order to continue these inroads with State funding, I believe that it is in the best interests of the Village to budget for lobbyist services in the new fiscal year. Therefore, $12,000 has been allocated within the Police Department Professional Services budget for this expense. In regards to Personnel changes, an additional Maintenance Worker I has been budgeted for within the Streets Department. This position will be assigned to perform janitorial services for the new police department facility. Due to the completion of the computerization/bar coding of the Brockway Memorial Library inventory, the part -time data entry clerk position has been eliminated. This budget also includes the funding of an additional equipment operator in the Parks Department as approved by the Council during the budget workshop. During the Fiscal Year 1997, a Village Council election will be held in April. Funds have been allocated in the Clerk's budget in order to facilitate the cost of the election process. The receptionist position has been reclassed from the Village Manager's office to the Village Clerk's office in Fiscal Year 1997. The Recreation Department is proposing a number of new programs and events, including an additional week of "summer camp ", an Octoberfest, splash and crash, and dive in theater. Due to the receding of the 2¢ local option gas tax, funding for the streets resurfacing and sidewalk repairs have been reduced. 2 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET GENERAL INFORMATION Miami Shores Village serves 10,149 residents. It is an older, well established community in South Florida. The Village is fully developed with very little new construction activity. As a consequence, the Village is faced with the problem of a static revenue base. Additionally, the Community supports several churches, the Catholic Archdiocese, and a private parochial 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 continues to have a healthy fund balance. The General Fund Balance is projected to be $1,407,476 after the Fiscal Year 1997 appropriations. The Capital Projects Fund is projected to be $45,296. Additionally, the pool renovation fund balance will be $300,952 in Fiscal Year 1997. I believe that the proposed budget represents a realistic forecast of operating expenses and revenues. Once again, due to cost efficiencies and sound budget management, we are able to carry forward surplus funds in order to balance the Fiscal Year 1997 budget. This practice allows us to provide the residents with excellent sen•ices as well as continuing our program of improvements to the infrastructure. The completed Fiscal Year 1997 Budget reflects the hard work and dedication of the Village staff and I applaud them for their efforts. A special thanks to Patricia Varney and the Finance Department for the extra hours of work expended on behalf of the Village. Sincerely, Michael R. Couzzo, Jr. Village Manager MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Date of Incorporation Form of Government Area Miles of Streets Number of Street Lights Land Use ( %) 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 1996 1995 1994 1993 1992 1991 1990 MIAMI SHORES VILLAGE COMMUNITYPROFILE 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 10,149 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 position ( %) 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 $45,000454,999 9.6 Over $55,000 38.1 Median household income $41,670 Elections Registered Voters 5,233 Vote carted last City election 1,369 % voting last City election 25.7 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Occuoation Composition (% Professional 20.6 Executive /Administrative/Managerial 19.1 Administrative Support 18.5 Sales 13.8 Service 8.4 Precision, Craft and Repair 5.4 Protective Service 3.0 Transportation 2.6 Handlers, Equipment Cleaners, Laborers 2.5 Machine Operators, Assemblers & Inspectors 2.3 Technicians & Support 2.3 Farming, Forestry and Fishing 1.1 Private Household 0.4 Service Statistics Construction Value FY Commercial Residential 95 1,881,706 5,152,751 94 7,682,079 4,697,261 93 1,439,194 61317,638 92 1,303,199 3,116,805 91 1,395,011 32027,508 90 6,142,111 2,627,706 1996 Property Tax Assessed Valuation 43 Real Property 327,242,080 Personal Property 14,159,332 Centrally Assessed 663,877 Fire Protection (Operated by Dade County): Number of Stations Number of Firemen Police Protection: Recreation / Culture: Number of Stations Number of Police Officers Number of Parks Number of Libraries Number of Volumes 1 7 1 33 5 1 58,858 Education: University Elementary School Preschool and Centers Number of Classrooms 102 75 18 Number of Teachers 400 101 43 Number of Students 7,048 1,838 281 rol MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MIAMI SHORES PILLAGE, FLORIDA PRINCIPAL TAXPAYERS TAXPAYER PROPERTY OWNED 1996 ASSESSED VALUATION Northern Trust Company Puba 2,900,000 Boris Moroz and Phil Glassman Shores Square 9301 Block of NE 6 Ave Burger King Shores Point Blockbuster Video 2,803,870 Biscayne Kennel Club Inc. Biscayne Kennel Club 2,407,494 Tropical Chevrolet Tropical Chevrolet 2,353,837 Henry Everett 9600 Block of NE 2 Ave Private Residence 1,939,005 Bennett Electric /George Bennett 9500 Block of NE 2 Ave Private Residence 1,350,158 Sheila McDonald 11 Residential Properties in Miami Shores 1,311,645 Konover Properties Shores Theatre 9800 Block of NE 2 Ave Private Residence 938,465 NationsBank NationsBank 900,000 Ben Pumo Private Residence 881,461 TOTAL 17,785,935 7 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Long Term Municipal Goals FY 97 Goals and Budget Development Guidelines The current Mayor and Council set a number of long -term goals for Miami Shores Village during a planning workshop in April. In addition, they discussed priorities in relation to infrastructure repairs and their desire to see continued progress in the area of beautification. One of the Council's major goals is to maintain communication with the owners of the Biscayne Kennel Club. Working through the Village Manager and Village Attorney, the Council's goal is to ensure optimum utilization of the property's development. Increasing available educational opportunities and options is a priority for the Village. With newly enacted legislature, Charter Schools are now a viable solution to the problem of the Village's geographic location and public school proximity. Barry University is working with community leaders to develop a plan for submission to the School Board. The Metropolitan Dade County Commission has formed a Boundaries Commission to study the Unin- corporated areas of Dade County, particularly the enclave areas. Miami Shores Village is actively pursuing the feasibility of annexing the Bel Mar subdivision. In addition, a commercial area located on Biscayne Boulevard and the Davis Harbor subdivision are being investigated. A planning firm, The Planning & Economics Group, Inc. has been engaged to represent the Village for the annexation pro- cess. In regards to the Village's infrastructure, the Council has committed to begin repairing the damaged sidewalks within the Village and to continue general roadway improvements such as paving and curbing. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FY 1997 Budget Goals and Guidelines Property Tax Policy: Minimum increase in property taxes. In FY 96, the Village proposed to levy $2,904,310 in property tax revenue at the roll -back rate. During the year, the Village's largest taxpayer, the Biscayne Kennel Club closed resulting in a five million dollar reduction in property value. This represented a loss of $46,864 in property tax revenue. In FY 97, the Village proposes to levy an 8.74 millage rate generating $2,989,650 in property tax revenue. 2. New Revenue Options: The Village continues investigating the possibility of annexing unincorpated areas that are contiguous to the Village's boundaries. The Village will also looking into the possibility of securing state grants. 3. Garbage Fees Policy: The Village garbage fees remains at an annual rate of $420 per year, per household for the fourth consecutive year. 4. Fund Balance Goal: The Village will continue to designate 10% of the budget to hurricane expenses. Any surplus in FY 96 will be appropriated to balance the FY 97 budget. Limit New Positions: There are two new positions to be funded in FY 97. An equipment operator has been established in the Parks Department. Due to the opening of the new police facility, a maintenance worker has been established in the Streets Department to maintain the building. 6. Capital Projects Funding: For the past three years, the Village has increased funding to replace and upgrade equipment and to take advantage of new technology to ensure efficiency in Village services. The Village has also tremendously improved its infrastructure in FY 96. These include the expansion and renovation of the Public Works building, a new roof for both the Recreation Department and the Library, and Tennis Court lighting. The Village will continue to appropriate $600,000 in Capital Projects funding in FY 97. 7. Continuation of a Full Range of Municipal Services: Overall, the budget reflects a realistic forecast of operating expenses and revenues with a slight increase in property tax and recreation fees. There are new programs to be implemented by the Recreation Department which include Splash & Crash, Block Party, Oktoberfest, Dive -in Theatre, etc. The Police Department will begin a juvenile cadet program when the new facility is completed. 9 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCIAL POLICIES Oneratine Budeet Policies The Village will comply with all State and local legal requirements pertaining to the adminis- tration of an operating budget. The Village will utilize a structured budget preparation and formulation process for all depart- ments. The process will encourage citizen input and participation. Five year capital projec- tions will be utilized in developing the operating budget. Essential services will receive first priority for funding. The Village will attempt to maintain current service levels for all essential services. The Village will consider the establishment of user fees, or increase of user fees, as an altema- tive to service reductions or elimination. 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. The Village will pay for all current expenditures with current revenues. Long -term debt will not be used to fund current expenditures. - 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. The budget will provide for adequate maintenance and replacement of capital plant and equipment. The budget will appropriate sufficient funding to cover annual debt retirement costs. The Village will consider technological and capital investment programs which are cost effective and which will reduce operating costs. The Village will maintain a budgetary control system to insure adherence to the budget. The Village will employ a structured expenditure and revenue forecasting system to allow for effective financial planning. The Village will prepare regular reports comparing actual revenues and expenditures to budgeted amounts. 10 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCIAL POLICIES (Continued) Operating Budget Policies The Village will comply with a budgetary encumbrance control system to insure proper budgetary control. At least every 2 years the Village will hold a public auction of surplus and obsolete property. An independent audit will be performed annually and a management letter received by the Village Council. The Village administration will promptly evaluate the audit management letter's recommenda- tions and determine the proper action to take in response to these recommendations. A time frame for each action will be established and adhered to. 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 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. 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 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. The Village sets garbage fees at a level related to the full cost of providing the services (i.e. direct, indirect and capital costs). The Village will establish affordable user fees for its Recreation Programs. 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. 11 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCIAL POLICIES (Continued) Revenue Policies (continued) The Village will aggressively seek Federal and State grant and capital improvement funds and evaluate future local fiscal impact. The Village will aggressively seek other revenue sources, such as annexation, and contracting Village services to other communities. Debt Policies The Village will issue debt only for capital improvements such as infrastructure and equip- ment. 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. The Village will not issue debt to subsidize or fund current operations. General obligation debt will not be used to fund enterprise activities. - The Village will pay off existing debt issues if the resulting savings is significant. Cash Management/Investment Policies The City will deposit all funds at the next day the funds are received. 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. 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. 12 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET DEBT SERVICE The City's debt history is one of conservatism. Every debt issue is discussed in detail and approved by Council. The Village does not set up a debt limit, and in Florida there is no legal debt limit. Any municipality can issue General Obligation Bond with voters approval, and the financing of the bonds can go beyond the 10 mill cap. The outstanding principal balance on the Village indebtedness as of September 3 0, 1996 is $1,106,287 which is .3 % of the total assessed valuation ofthe taxable property within the City boundaries. The breakdown of the debt service is as follows: Nationsbank Barnett Bank Riverside Bank Riverside Bank Issue Date 10/01/91 06/05/96 07/25/96 07/25/96 Maturity Date 10/01/97 07/01/2006 07/25/98 07/25/2001 Purpose of Relocate Driving Renovation of Purchase of Purchase of Debt Issue Range/Downtown Police Bldg. Police vehicles Chipper truck brick pavers/ purchase of Streetsweeper Payment Schedules Annually Quarterly Quarterly Quarterly Interest Rate 7.4% 4.99% 5.36% 5.59% Annual Debt $77,444 $118,423- $66,062 $9,687 Payment $82,495 Outstanding Principal $139,787 $800,000 $124,500 $42,000 Funding General Fund Police Forfeiture General Fund General Fund Fund * Level Principal Payment 13 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 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. BUDGETPROCESS 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 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Village of Miami Shores Budgetary Process Flow Start Departments receive CIP* Forms 1/22 Departments prepare CIP 1/22-2/26 Village Manager /Finance Director /Department Heads review submissions 2/27-3/14 Submit CIP to Council for review 3/22 Special CIP Council Workshop 4/16 Departments receive Operat- ing Budget Forms 4/8 *CIP = 5 Year Capital Improvement Plan 1 Departments develop Budget estimates. Finance Director prepares revenue forecasts 4/8-5/13 Village Council conducts budget workshops 7/9 Village advises Property Appraiser of proposed millage rate 7/10 Estimated budgets submitted to Finance Director 5/13 Budget documents available to public 8/20 Village Manager /Finance Director review budgets 5/14-5/24 1st Public Hearing 9/3 Advertise Final Budget Hearing date and Budget Summary 9/12 Village Manager & Finance Director conduct budget meetings with Department Heads 5/28 - 5/31 2nd Public Hearing Adopt final budget & millage 9/17 Village Manager and Finance Director balance budget and prepare documents 6/10 - 6/18 I Submit final adoption ordinance to Property Appraiser, Tax Collector and Department of Revenue 9/18 Proposed Budget submitted to Council 6/21 i 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. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 PROJECTED CERTIFIED MILLAGE AND TAXABLE VALUE Real Property Value $327,242,080 Personal Property Value 14,159,332 Centrally Assessed Property 663,877 Total Gross Taxable Value 342,065,289 Recommended 1996 Millage Rate 8.74 Ad Valorem Proceeds 2,989,650 Less 5% Discount and Adjustments 149,482 TAX REVENUE FOR BUDGET PURPOSES 2,842,168 One Mill Equals 324,962 Comparison of Village's Five Year Taxable Value 339,048,927 341,965,184 342,065,289 1993 1994 1995 1996 1997 FISCAL YEAR 17 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PROJECTED FY 96 GENERAL FUND SURPLUS FY 96 Estimated Revenue 8,785,871 FY 96 Estimated Expenses 8,384,131 Estimated Surplus 401,740 Adjustments: Replenish Fund Balance (90,667) Employee Retirement Payout (12,837) Gasoline Adjustment ( 9,000) Library Roof (36,330) Unanticipated Expenses (28,063) (176,897) Adjusted Estimated Surplus 224,843 PROJECTED FY 96 FUND BALANCE - GENERAL FUND Fund Balance as of 9/30/95 FY 96 Appropriation: Balance 96 Budget FY 96 Additions: Loan Repayment Surplus Projected Fund Balance as of 9/30/96 FY 97 Appropriations: 90,667 224,843 Projected Fund Balance after FY 96 Appropriations 18 1,508,909 (192,100) 315,510 1,632,319 (224,843) 1,407,476 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MATRICES TO SHOW RELATIONSHIP BETWEEN CERTAIN REVENUES & EXPENSES SOURCE OF REVENUE EXPENDITURES AMOUNT 3 Cent Gasoline Tax I Street Resurfacing $ 49,177 i 3 Cent Gasoline Tax Sidewalk Repair $ 60,800 jCountry Club Rent Transfer to Capital Projects Fund for Debt Payment $ 52,566 Electricity Franchise Debt Payment $ 25,188 Blue Halo Grant Police Services $ 23,883 i Cops Fast Grant Police Services $ 26,000 .2 Mill Ad Valorem Tax Pool Renovation / Reserve for future Pool Projects $ 64,740 19 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Where the Monet/ Comes From (16.7 %) Franchise /Other Taxe (2.3 %) Licenses & Permits (12.8 %) Inter (34.6 %) Property Taxes (24.4 %) Charges for Svcs. (3.1 %) Appropriated Fund B (4.0 %) Miscellaneous 1 %) Fines & Forfeitures The General Fund Budget for FY 1997 is proposed at $8,310,633. Ad valorem tax accounts for $2,875,168 or 34% of the total general fund revenues. Franchise and utility taxes show a decrease of 2% with a generated forecast of $1,386,700. As for licenses and permits, it is projected to generate $189,000, a decrease of 7% compared to FY 96. In FY 96, major renovations to Barry University, St. Rose of Lima School and Tropical Chevrolet contributed to the drastic increase in permitting for the year. Intergovernmental revenue represents $1,067,752 while charge for services generates $2,024,761. Garbage fees are projected at no increase. Fines and forfeitures generate $178,000 and other revenue adds an additional $589,252. The FY 97 budget includes an appropriation of $224,843 from the Fund Balance. K11 MLAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 6,077 GENERAL FUND 11,884 11,391 Village Attorney 71,577 62,367 82.386 83,636 89,080 Village Manager EST. 198,294 179,262 ACTUAL ACTUAL ACTUAL ACTUAL BUDGET 58.683 FY 1993 FY 1994 FY 1995 FY 1996 FY 1997 REVENUES /SOURCES 79,315 82,618 City Clerk ** 0 0 Property Taxes 2,718,832 2,673,082 2,789,222 2,803,095 2,875,168 Franchise Taxes 465,530 479,610 475,152 486,851 472,480 Utility Taxes 849,691 892,075 887,209 915,800 914,220 Licenses & Permits 161,227 182,425 175,278 201,500 189,000 Intergovernmental Revenues 968,227 1,026,376 1,097,505 1,074,275 1,067,752 Charges for Services 1,785,167 1,790,393 1,902,751 1,959,008 2,024,761 Fines & Forfeitures 112,883 155,926 204,701 210,750 178,000 Miscellaneous Revenue 701,776 584,300 313,659 349,624 209,409 Interests 57,692 71,417 119,660 125,000 125,000 Appropriated Fund Balance 0 29,373 0 709,968 254,843 Total Revenues /Sources $7,821,025 7,884,977 7,965,137 8,785,871 8,310,633 EXPENDITURES /USES Village Council 4,835 6,077 6.967 11,884 11,391 Village Attorney 71,577 62,367 82.386 83,636 89,080 Village Manager 226,198 198,294 179,262 155,645 126,463 Marketing * 0 29,682 58.683 110,450 89,830 Human Resources ** 0 0 98,551 79,315 82,618 City Clerk ** 0 0 0 53,198 100,867 Building & Zoning 171,996 193,756 133,974 154,331 171,782 Code Enforcement 0 0 102,415 112.767 117,036 Finance 204,738 215,201 212,940 219,411 240,325 Non - Departmental 294,511 363,051 222,524 126,597 300,537 Police 2,535,769 2,601,958 2,614.726 2,580,141 2,717,695 Waste 1,202,966 1,192,390 1,167,481 1,186,644 1,231,408 Parks 303,142 441,525 282.303 351,249 367,153 Streets 699,841 612,220 475,511 726.587 526,864 Public Works Administration 149,461 165,708 223,737 263,083 269,029 Recreation Maintenance * ** 0 98,831 104,647 123,181 121,380 Motor Pool * * ** 0 0 182,451 223,280 231,597 Recreation 731,614 677,640 703,968 830,669 842,818 Library 218,604 219,687 240.764 259,232 254,566 Debt Service 186,178 388,854 25,188 28,450 35,036 Total Expenditures 7,001,430 7,467,241 7,118,478 7,679,750 7,927,475 Other Financing Uses Interfund Transfers 372,070 417,736 572,239 704,381 383,158 Total Expenditures/Uses S 7,373,500 7,884,977 7,690,717 8,384,131 8,310,633 * A new department established in the fiscal year where figures are shown * * A new department previously included in Village Manager's office, established in :he FY where figures are shown * ** A new department previously included in Recreation Department, established in the FY where figures are shown. * * ** A new department previously included in Streets Department. established in the FY where figures are shown. 21 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET ALL FUNDS COMBINED - General Fund and Capital Projects Fund EST. ACTUAL ACTUAL ACTUAL ACTUAL BUDGET FY 1993 FY 1994 FY 1995 FY 1996 FY 1997 Revenues /Sources Property Taxes 2,718,832 2,673,082 2,789,222 2,803,095 2,875,168 Franchise/Utilities Fees 1,315,221 1,371,685 1,362,361 1,402,651 1,386,700 Licenses & Permits 161,227 182,425 175,278 201,500 189,000 Intergovernmental 968,227 1,026,376 1,097,505 1,074,275 1,067,752 Charges for Services 1,785,167 1,790,393 1,902,751 1,909,008 2,024,761 Fines/Forfeitures 112,883 155,926 204,701 210,750 178,000 Miscellaneous 701,776 584,300 313,659 349,624 209,409 Other financing sources 404,679 447,109 572,239 1,414,349 858,001 Interests 73,240 96,781 161,056 165,262 125,000 Total $ 8,241,252 8,328,077 8,578,772 9,530,514 8,913,791 Expenditures /Uses General Government 820,787 882,339 894,521 870,561 1,041,111 Public Safety 2,788,833 2,798,691 2,967,658 2,865,774 3,066,403 Public Services 2,073,345 2,121,691 2,375,973 2,810,927 2,425,898 Culture/Recreation 1,295,268 1,511,616 1,439,818 1,936,268 1,7247943 Debt Service 274,308 475,103 77,744 81,006 272,278 Interfund Charges 372,070 417,736 572,239 704,381 383,158 Total S 7,624,611 8,207,176 8,327,953 9,268,917 8,913,791 22 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET GENERAL FUND - REVENUE The General Fund Budget for FY 97 is proposed at $8,310,633, a decrease of $460,249 or 5% compared to FY 96's revised budget. Ad Valorem Tax The 1996 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, 1996. The Village 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 Village's primary source of revenue. It generates $2,875,168 or 34% of the total general fund revenues. The estimated assessment for 1996 has increased by 1.0% from the revised 1995 taxable value of $341,965,184 to $342,065,289. The roll -back rate is 8.369. The recommended budget is levied at 8.74 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 allow, except for telecommuni- cations. In FY 89, the Village included long distance calls for utility tax. Therefore, the maximum tax allowed is 7 %. This category is projected to generate 16.7% or $1,386,700 of the total revenue. This revenue source shows a decrease of 2% compared to the FY 96 estimated actual. This is due to an extremely unusual increase in electricity franchise and utility revenue collected in FY 96. 23 Ad Valorem Tax 3000 2500 H 7 0 r 2000 "_ 1500 1993 1994 1995 1996 1997 FISCAL YEAR Franchise and Utility Taxes 1993 1994 1995 1996 FISCAL YEAR 1600 1400 w v c m N O L 1200 ~ 1000 1997 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Licenses and Permits Licenses and permits are projected in the amount of $189,000 or 2.3% of total revenue. There is an increase in revenue projections for Occupational Licenses because in July 1996 the Council passed an ordinance to increase license fees. This category shows a decrease of 7% in FY 97 compared to the FY 96 estimated actual. In FY 96 major renovations to Barry University, St. Rose of Lima School and Tropical Chevrolet contributed to the increase in building permits revenue. Intereovernmental Revenue The Village receives 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 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. Revenue in this category is projected to be $1,067,752 representing 12.9% of the FY 97 budget. This category indicated a 1% decrease which is attributed to Dade County receeding the 2% Local Option Gas Tax in FY97. Charges for Services This revenue source is estimated to generate $2,024,761(24.4 %) of the budget. Garbage fees are projected at no increase, remaining at a fee of $420 per year. Due to the efforts of Public Works, the Village has recovered all commercial accounts using outside haulers, thus bringing in additional revenue. The budget is balanced at a minimum increase for some recreation activities. Additional revenue of $13,000 will also be generated due to new recreation programs. A drastic increase in FY95 was due to extra police duties and increased recreation fees. 24 Licenses and Permits 270 220 a 170 t 120 70 1993 1994 1995 1996 1997 FISCAL YEAR Intergovernmental Revenue 1993 1994 1995 1996 1997 FISCAL YEAR Charges for Services 1993 1994 1995 1996 1997 FISCAL YEAR 1300 1100 900 700 0 Soo ~ 300 100 2300 2100 1900 0 1700 1500 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Fines and Forfeitures Fines and forfeitures are based on trend history at the same level of 2.1 % or $178,000 as compared to FY 96. The decrease in FY 97 is attributed to lower estimates for Code Enforcement fees. The Department is hoping to bring cases into compliance before any fines are levied on the property. Other Revenue This will generate $589,252 or 7.1 %. The decrease in FY 97 budget compared to FY 96 is mainly due to fourfactors: A decrease of $450,000 in appropriated fund balance, a decrease of $42,000 in capital loan proceeds, $28,000 in interfund transfer and $65,000 in the sale of surplus property. 25 Fines and Forfeitures 1993 1994 1995 1996 FISCAL YEAR Other Revenue 1993 1994 1995 1996 FISCAL YEAR 270 220 170 120 -L-J 70 1997 1400 1200 1000 v 600 0 L 600 400 200 1997 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Where the Monev Goes (3.5 %) B & Z/ Code Enf. (20.5 %) Recreation /Cult (33.2 %) Police (16.8 %) Waste ;12.3 %) General govt (0.4 %) Debt Service 12.4 %) Public Services 3ntingency General Government $ 1,023,667 Police 2,760,271 Recreation / Culture 1,706,943 Waste 1,398,408 Public Services 1,027,490 Building & Zoning / Code Compliance 288,818 Contingency 70,000 Debt Service 35,036 TOTAL $ 8,310,633 General Government: Mayor & Council, Legal Counsel, Village Manager, Marketing, Human Resources, Village Clerk, Finance & Non - Departmental. Public Services: Waste, Streets, Public Works Administration, Motor Pool. Recreation / Culture: Parks, Recreation Maintenance, Recreation, Library- 2) 6 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET W,h a t City Services Cost Per Week $5.58 Police $0.75 Parks $1.98 Recreation .14 General Gov't $0.52 Library 60.59 B & ZJCode Enf. 'ublic Svc Based on a property value of $100,000 with homestead exemption of $25,000, a property owner will have to pay $12.59 per week in ad valo- rem tax to Miami Shores Village. The breakdown of the amount is indi- cated in the chart above. Village Manager Marketing Personnel Village Clerk Building & Zoning Code Enf. Finance Police Waste Parks Streets Public Works Admin. Recreation Maint. Motor Pool Recreation Library 28 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Summary of Personnel FY 1995 FY 1996 FY 1997 Full-Time Part -Time Full-Time Part-Time Full-Time Part-Time Department (FTE)* (FTE)* (FTE)* Village Mgr. 3.00 0.00 2.00 0.00 1.00 0.00 Marketing 0.00 0.00 1.00 0.00 1.00 0.00 Human Res. 1.00 0.00 1.00 0.40 1.00 0.40 Village Clerk 0.00 0.00 1.00 0.14 2.00 0.06 B & Z 4.00 0.00 2.00 0.00 3.00 0.00 Code Enf. 0.00 0.00 3.00 0.00 3.00 0.00 Finance 5.00 0.00 5.00 0.00 4.00 0.68 Police 41.00 1.21 42.00 1.21 41.00 1.21 Waste 17.00 0.00 19.00 0.00 18.00 0.00 Parks 11.00 0.00 10.00 0.00 11.00 0.00 Streets 4.00 1.73 4.00 1.73 5.00 1.73 P.W. Admin. 3.00 0.00 4.00 0.00 5.00 0.50 Rec. Maint. 3.00 0.00 3.00 0.00 3.00 0.00 Motor Pool 4.00 0.00 4.00 0.50 4.00 0.50 Recreation 10.00 17.22 10.00 13.56 10.00 15.90 Library 4.00 2.13 4.00 2.63 4.00 2.30 110.00 22.28 115.00 20.16 116.00 23.28 * FTE = Full -time equivalent Note: Part-time position = 1/2 full -time Full -time Equivalent 0 10 20 30 40 50 Village Manager Marketing Personnel Village Clerk Building & Zoning Code Enf. Finance Police Waste Parks Streets Public Works Admin. Recreation Maint. Motor Pool Recreation Library 28 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE FY 94 -95 FY 95 -96 FY 96 -97 Village Manager Department Village Manager 1 1 1 Village Clerk/Personnel Dir.* 0 0 0 Staff Assistant* 1 1 0 Executive Assistant 1 0 0 Marketing/Community Development Department Marketing Director 1 1 1 Village Clerk/Personnel Department (Dept, renamed as Human Resources in mid FY 95) Village Clerk * /Personnel Dir. 1 0 0 Human Resources Director 0 1 1 Administrative Secretary (P.T.) 1 1 1 Recording Secretary (P.T.)* 1 0 0 Village Clerk Department Village Clerk* 0 1 1 Staff Assistant* 0 0 i Recording Secretary (P.T.)* 0 1 1 Building & Zoning Department Building & Zoning Director I I i Assistant Building & Zoning Director 0 0 1 Code Enforcement Officers ** 0 0 0 Executive Assistant 1 1 1 Code Compliance & Community Affairs Department Community Affairs Specialist I 1 1 Code Enforcement Officers ** 0 2 Finance Department Finance Director I I 1 Assistant Finance Director 1 1 Executive Assistant 1 I 1 Data Processing Specialist 1 (F.T.) 1 (P.T.) 1 (P.T.) Accounts Pavable Clerk 1 l [ 29 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET SUMMARY OFPERSONNEL AND POSITIONS BYDEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 94 -95 FY 95 -96 FY 96 -97 Police Department Police Chief 1 1 1 Captain 1 2 2 Lieutenant 1 1 I Sergeant 5 4 4 Detective 4 4 4 Police Officer 21 22 21 Crime Analyst 1 I 1 Complaint Officer/Dispatcher 5 5 5 Executive Assistant 1 1 I Police Records Specialist 1 1 1 School Crossing Guard (P.T.) 3 3 3 Waste Department Collections Supervisor' 0 1 I Equipment Operator lI 1 2 0 Equipment Operator III 1 1 2 Refuse Truck Driver 8 7 8 Refuse Collector 7 8 7 Maintenance Worker 11 1 0 0 Parks Department Supervisor* * * 1 0 0 Equipment Operator III 0 0 1 Equipment Operator H 4 3 3 Equipment Operator I 1 1 2 Leadworker 1 I 1 Maintenance Worker 11 2 2 1 j Maintenance Worker I 2 3 3 Custodian (P.T.) 1 1 I Courier (P.T.) i 1 1 Streets Department Streets Supervisor I I 1 Maintenance Worker U 3 3 4 Parking Enforcement Officer (P.T.) I 1 1 Custodian (P.T.) 1 1 1 Courier (P.T.) 1 1 1. "till MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 94 -95 FY 95 -96 FY 96 -97 i Public Works Administration Department Assistant Village Manager/ Public Works Director I 1 I Asst. Public Works Dir. 1 1 1 Purchasing Agent/Parts Mgr. 1 1 1 Special Projects Mgr. 0 0 1 Executive Assistant 1 1 1° Administrative Secretary (P.T.) 0 0 1 Recreation Maintenance Department it Grounds Foreman 1 1 1 Groundskeeper 2 2 2 • Transfer from Streets department in FY 94 -95 Motor Pool Department I Equipment/Shop Foreman 1 1 1 Equipment Mechanic 3 3 3 i Auto- Detailer(P. T.) I 1 1 1 Recreation I Recreation Director 1 0 0 Assistant Recreation Director 0 1 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 l Assistant Aquatic Supervisor 1 1 1 Tennis Pro 1 1 1 Clerk Typist (P.T.) 1 1 2 Coaches (P.T.) 25 20 19 Counselor (P.T.) 22 28 31 Community Center Attendant (P.T.) 3 3 3 Maintenance Worker H 2 2 2 Lifeguard (P.T.) 16 18 16 Tennis Attendant (P.T.) 4 4 4 Park Ranger (P.T.) 2 1 1 Head Counselor (P.T.) 3 1 2 Youth Center Attendant (P.T.) 0 2 2 31 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 94 -95 FY 95 -96 FY 96 -97 Library Dent. Director of Library Services 1 1 1 Children's Services Librarian I 1 1 Library Assistant H 1 2 2 Library Assistant H (P.T.) 2 1 1 Library Assistant I 1 0 0 Library Assistant I (P.T.) 0 1 1 Library Page (P.T.) 1 1 1 Library Aide (P.T.) 1 1 1 Custodian (P.T.) 1 1 I Data Entry Clerk (P.T.) 1 1 0 P.T. = Part-time Counselors/Coaches are seasonal * / * * / * ** Employees were transferred from one department to another 32 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERK BARBARA FUGAZZI MAYOR/COUNCIL ORGANIZATION CHART MAYOR / COUNCIL MAYOR IMBURGIA VICE MAYOR SASTRE COUNCILMAN HEFFERNAN COUNCILMAN BOYLE COUNCILWOMAN ROSS AGOSTA EXECUTIVE ASST VILLAGE I VILLAGE MANAGER TO VILUIGE MANAGER I�-jl MICHAEL R. COUZZO, JR. BARBARA FUGAZZI ASST. VILLAGE MANAGER TOM BENTON 33 VILLAGE ATTORNEY MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MAYOR AND COUNCIL Services, Functions and Activities Miami Shores Village is governed by a five member Village Council, elected at large on a nonpartisan 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 departments and services. Village Council elections are held on the second Tuesday of April, every odd numbered year. The term of office of the Council members receiving the first and second highest number of votes shall be four years and the term of office of the Council member receiv- ing 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 must qualify as an elector of the State and of the Village. Council meetings are held in the Council Chamber of the Village Hall on the first and third Tuesday of every month at 7:30 p.m. 34 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MAYOR AND COUNCIL :}:{•\ ( >.:M1,iiiiiiiii: :tiiii$'r':y} tilt? :::v.::i::}_:;i ?: ?j + >:$;:;:$j}• t \iii ?' ? }+2t: \'}iii: ?i':i: ?'i::hq•: w::.� w::::: x: .... .: .::: \v: i.:': 4: iv? :iti:i ? ?:tiv ? +:•..:• ? ? ?i. ?: ?'.Y:: v.:�r:•iii ? ? ? ? ?:i4:Ji j}j� +r i4....; } }}i::ii:4L.`,•. ?tL ii' iRMi�� vti61 .:i. \v. <v \:ii:i: +' :i•iiji \i:'r:ljii .;;nx.:.. { } },•,.•�hj�•i•,y::::::i::.': �' ?v }`$iiti 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 3,521 5,423 5,540 Others 3,679 7,141 5,851 TOTAL 7,200 12,565 11,391 Appropriations Personnel Services 1 5 5 Operating Services 6,966 11,879 11,386 TOTAL 6,967 11,884 11,391 The Village Council has become more involved with associations such as the Florida League and the Dade League of Cities. In FY 96, the Mayor and the Village Man- ager went to Tallahassee during the legislative session to lobby for funding. •;•: ff:: Y:•• isj ?�:::::itiiyi:iiiijf!;i'v:•iii i:;.::; :? 35 3U 25 H 20 a c 1s t z ~ 10 5 0 1992 19933 1994 1995 1996 1997 CR FISCAL YEAR FACTUAL MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION MAYOR & COUNCIL 001- 0100 -511 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salaries $ OPERATING EXPENSES .40 Training & Per Diem .47 Printing .49 Other Current Charges 5 Mayor & Council receive $1 per year per Village Charter 6,556 Conferences, Meetings & Function Reimbursement 500 Business Cards, Letterhead 2,630 Plaques, Flowers & Awards requested by Council, Photos for Council Func- tions and Presentations .5202 Other Operating Expenses 100 .54 Subscriptions & Memberships 1,600 Subscription / Membership to Florida League of Cities, Membership to Dade League of Cities TOTAL $ 11,391 36 r.. I MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FF--LEGAL COUNSEL Services, Functions and Activities The Village Attorney is selected by the Village Council and is responsible for advising the Village Council, the Village Manager, Village departments and various advisory boards on the legal implications of their actions and other legal matters. Ongoing functions include the drafting of ordinances and resolutions to implement the legislative and policy goals of the Village Council, preparing and reviewing contracts and other legal documents necessary to the operation of the Village and representing the Village in legal proceedings. The Village contracts a labor attorney to advise and represent the Village in labor issues, including, but not limited to contracts, union negotiations and grievances. 3 i MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LEGAL COUNSEL k::v C•}::: ; }.•:::: •; }h m8iii w:i:.wi:::v ^i: ?: :: ttti ii'i; }:}i �. ?i::iti •i } }}: {•iii::} }, ................ ..................:............ isi4i:: ii} i' ii: ti< i}: ti:::•: i:i�F�$i %�ii''viiiji:tii�:•::t•' <}[ii::}i}t \•.:. ;:.} };4.w::::::: •.�: ..,.:....•n ...........:::: :tiff \:i: i{`t vi:: v :S':,:i:: ? ?�i }iii$iiiii:itivi.: ilA: �i1Fj:.' v•::.''.' ti? r.% isJ: C::::' i}: iti� '}:':'ii:: ?:ii�: ?:�i: >tii: 'iiii:Liii: is iiii }i: ^: ? ?ii. iiii ..k::L•i; ;:iiiii i 4:Li•i:•:i: 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 41,631 38,169 44,255 Others 43,508 50,259 44,825 TOTAL 85,138 88,428 89,080 Appropriations Personnel Services 1,500 0 0 Operating Services 80,886 83,636 89,080 TOTAL 82,386 83,636 89,080 The drastic decrease in FY 93 was attributed to the funding in the "Super Fund" for the clean up of the petroleum site in FY 92. 120 110 100 o: g" c 90 8N t 80 z 70 60 50 1992 1993 1994 1995 1996 1997 FISCAL YEAR oACTUAL 38 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION LEGAL COUNSEL 001 - 0200 -514 CODE CLASSIFICATION AMOUNT EXPLANATION �..,. OPERATING EXPENSES .31 Professional Services $ 50,000 .3103 EPA Related Expenses 15,000 .34 Other Contractual Services 23,080 .54 Subscriptions & Memberships 1,000 TOTAL $ 89,080 39 Village Attorney and Reserve for Legal Service of Village Attorney not covered by Retainer Fees Legal Fees and Remediation Costs Labor Attorney Law Update, Miscellaneous Publica- tions MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE MANAGER'S OFFICE ORGANIZATION CHART EXECUTIVE ASST. VILLAGE MANAGER TO VILLAGE MANAGER MICHAEL R. COLIZZO, JR. _ _ vILIAGE BARBARA FUGAZZI ATTORNEY ASST. VILLAGE MANAGER TOM BENTON HUMAN RESOURCES BUILDING $ ZONING PUBLIC WORKS DIRECTOR FINANCE DIRECTOR CHIEF OF POLICE TOM BENTON DIRECTOR PATRICIA VARNEY DIRECTOR MICHAEL ZOOVAS SCOTT DAVIS FRANK LUBIEN DIRECTOR OF OPERATIONS DIRECTOR OF LIBRARY COMMUNITY AFFAIRS MARKETING DIRECTOR FOR RECREATION SERVICES SPECIALIST FM ILDRED RAMOS MAJOROS TOM BENTON ELIZABETH ESPER WILLIAM NELSON 40 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 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 most directly Department Heads: Finance, Police, Human Resources, Mar- keting, Village Clerk, Building and Zoning, Code Compliance, Library, Recreation and Public Works. The Village Manager, both independently and at the direction of Village Council, con- ducts studies for various revenue sourcing projects, Village enhancements and Village programs. Through extensive involvement with legislative representatives at the State and Local level, the Village Manager was able to obtain $150,000 in funding for the police department and $50,000 for an analysis of the Shores Theatre. A cable t.v. franchise agreement with TCI was negotiated and signed in October 1995. The Village also obtained a $50,000 PIC grant which partially funded the construction of a Public Relations Communication Room in the Council Chamber. In February 1996, the Village acquired a building to house the Police Department. Renovations of the facility began in May 1996 and are expected to be completed by December of 1996. A strategic planning workshop with the Village Council was held in April. Guidelines were given to administration and staff regarding the future goals and objectives of the Village. 41 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE MANAGER Of utmost importance in the coming year, as in past years, is to increase property values while continuing to provide and deliver quality services in the most efficient and economic manner. To accom- plish this goal, each Department will be called upon to improve their efficiency and effectiveness while utilizing existing resources (labor, equipment and personnel). Additionally, a high level of Code En- forcement /Compliance throughout the Village will be expected. Working with the Public Works Direc- tor, short and long -term plans for beautification projects and infrastructure improvements and repairs will be developed. Generating new sources of revenue for the Village will be researched thoroughly. Through effec- tive marketing efforts, new businesses will be introduced to Miami Shores Village, increasing revenues from occupational licenses and building permit fees as buildings are renovated. Negotiations regarding the possible annexation of Bel Mar, Davis Harbor, and portions of Unincorporated Dade County will be actively pursued. Appropriating funds for Public Affairs Consultants Inc. will assist the Village in ob- taining grant funds to offset recurring expenses. With the Florida Legislature adopting provisions for charter schools, alternative educational op- portunities are closer to fruition. The Village will look towards assisting Barry University in obtaining the necessary credentials to open a charter school. Additionally, on -going discussions with Dade County Public Schools regarding staffing and programming will continue. Private and parochial schools will be contacted to investigate possibilities such as relocation, scholarship funding, cross utilization field agree- ments, etc. With the recent closing of the Biscayne Kennel Club, land use planning, appropriate zoning and Comprehensive Plan compliance of the vacant property are at issue. Communication between the Florida State Department of Community Affairs, the property owner and her attorneys, and our Village Attor- ney will be closely monitored to ensure maximum benefits to the Village. 42 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE MANAGER :Syty �:k \Liii:;::i;i}:i;:yi i:•tii•i2vYv ;vS•C 'v:iv:i•.i•ii:L:ti3:JiiC:4:: }i�4 i:vi`�{�'`::CCi::{... :`:\:. ii: v:<>.:.. i:>:': •;::�:,<:' "':t::':C, >. }iy:•i %:> .v . .i i:�}.i.Y'.:.f1:.. . \:.':: ?}:i�:•:ii.'FvJ ;`:i;.v L. Cvv Lv :i; ^i\ i::i: } ii:4i': �i }.: ::i:\ v: � :h j\i::iv.y< ....i.�V.,:•; .i ;ii :v�%:1:i:iti;ii.i••:n::.\ .� v i •:�::. : •..i.: : n.i. :n:j:. ; :::v::: i' i i.�...• • ?i: . vii,•.ix 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 90,583 71,031 61,502 Others 94,668 93,531 64,961 TOTAL 185,251 164,563 126,463 Appropriations Personnel Services 158,780 132,882 102,713 Operating Services 16,583 22,192 23,750 Equipment 3,899 571 0 TOTAL 179,262 155,645 126,463 Staffing Full-Time 3 2 1 The continued decrease in this department stems from personnel changes. In FY 1994, a new Vil- lage Manager was hired. The Human Resource Department was reclassed to a separate department in 1995. In FY 1996, the Village Clerk was classi- fied as a department and in 1997, the receptionist was categorized under the Village Clerk's budget. The increase in the Training and Per Diem account is attributed to the ICMA conference. The 1996 conference will be held in October 1996 and the 1997 conference will be held in September 1997. Both conferences take place in the same fiscal year. 43 251 it 201 Q N J C J m O 15( U) L Z 101 50 1992 1993 1994 1995 1996 $Cpl FISCAL YEAR oA CTUA L iaai OPERATING EXPENSES .40 Training and Per Diem .41 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET .42 1996 - 1997 BUDGET EXPLANATION .44 VILLAGE MANAGER .47 001- 0300 -512 .48 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES Gas, Oil & Lubricants .11 Executive Salary $ 82,467 Village Manager .21 Social Security 5,272 FICA % of Salary .22 Retirement 7,500 As per Finance Director .23 Life & Health Insurance 2,561 LTD / Health Insurance .24 Worker's Compensation 550 As per Finance Director OPERATING EXPENSES .40 Training and Per Diem .41 Telephone .42 Postage .44 Rentals & Leases .47 Printing .48 Advertising & Promotion .51 Office Supplies .5201 Gas, Oil & Lubricants .5202 Other Operating Expenses .54 Subscriptions & Memberships 44 7,850 Manager's Attendance at various Meetings and Conferences 4,500 350 4,800 Manager Automobile Lease 100 Letterhead 1,000 Miscellaneous Promotions 500 Miscellaneous Office Supplies 2,750 Gasoline 400 1,500 Miscellaneous Publications, Books, Miami Herald, Dade County City Managers Assoc., Florida City / County Managers Assoc., Interna- tional City Managers Assoc. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION VILLAGE MANAGER 001- 0300 -512 CODE CLASSIFICATION AMOUNT EXPLANATION NON - OPERATING EXPENSES 93 Contingency 4,363 Merit / Longevity TOTAL $126,463 45 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MARKETING ORGANIZATION CHART MARKETING DIRECTOR MILDRED RAMOS MAJOROS 46 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MARKETING Services, Functions and Activities The Marketing Department was established to facilitate the development of a marketing and public relations plan for promoting Miami Shores as a preferred community with an ultimate goal of increasing property values in the Village. The function of the Marketing Department is to plan and administrate public relations projects, marketing plans and other activities relating to the improvement and promotion of Miami Shores Village to increase awareness of Miami Shores Village aiming to en- hance community pride and involvement. Promotion of the Miami Shores Business District to increase use is also planned. Ongoing departmental functions include planning and administering the Village's public relations projects such as Unity Day. Developing advertising and promotional materials, acting as spokesperson to promote the Village, preparing the Village newsletter and coordinating volunteer community events are also part of the job scope. vj4' > ?��iiiiiiii } "• :v� \J::i:`vii \ii >.n: }}:n }; } } } } }} } }v :�v•t .......::::: ib:<4v C:' tv.'.. w;: }: `;'ri ?-iiFt w.t.:.v.::.::v•: :4v.. ': ivy ti" C}::: i::i:: }:•:.v. }': \'•.:v........t 4}............ti.' 4:• \: >C:k:`::i}.::.. -:t •: •}•}} i:$::.: R:{ ti; i ::i::i: {i: }:ti +:ti'}�:'r':ii }:: }: tiff :: }:.L:iiiin::ii:v:' {:ii }ii:;: is ?: ti1Ct :v }} {:tiC:fij, >.�:}:::�:i:v }. .t. \.:t• }�:: 4;i$y:y;;:;i: }}}:��.} } }} •.t:h } } }::v: ?S};i:v �} ;{�fW} < }viiiiiiXivi:'i:::...: }.:v::: -t Cik• <} v:k• }�i:;tiiT: 1996 was a successful year for the Marketing Department. The Village newsletter was replaced with a new, more informative and professionally- produced newsletter. A 60- second video was also produced highlighting the benefits of living in Miami Shores which aired on prime time television during the Florida Lottery's "Flamingo Fortune." The video is also being used to promote the regional identity of Miami Shores through cable television programming. For the first time ever, residents received a new Community Information Guide, listing all the Village's Departments and a comprehensive listing of Village requirements. In conjunction with the Mayor's Community Task Force, a new decal project was implemented to provide residents with auto decals in an effort to both promote community unity and enhance safety measures throughout the Village. The project, designed and implemented by the Marketing Department, was underwritten by the Task Force. Over the past year, the Marketing Department was also instrumental in expanding the levels of sponsorships for special events. In fact, for the first time ever, Unity Day became a revenue - producing event rather than an expenditure because it was totally underwritten by sponsors. 47 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MARKETING Perhaps the most significant achievement for 1996 is the development of new promotional brochures for the Village, which will replace the 13 -year old brochure currently in use. The remainder of the 1996 fiscal year will also bring a new program called "Know Miami Shores... Sell Miami Shores" designed to acquaint area realtors with all the benefits of Village life and the opportunities available through Miami Shores' diverse amenities. To continue to increase the awareness of Miami Shores as a preferred South Florida community, the Village's local recognition will be promoted through advertising, media coverage and cable television programming. The Village's presence on the Internet will also be identified through the World -Wide Web. The program, to be called "Miami Shores at Your Fingertips ", will offer computer users access to Miami Shores Village Hall at their convenience. Citizens will no longer be limited to making a phone call or visiting a Village facility during business hours to obtain general information. "Miami Shores at Your Fingertips" will provide the public with useful information about all of the Village's programs and services. The Marketing Department will also continue to attract new businesses to the Village's business districts. In conjunction with the Miami Shores Chamber of Commerce, a planning/feasibility study will be conducted for N.E. Second Avenue, with the Shores Performing Arts Theatre as a primary focus of downtown development. New sources of revenue will also continue to be explored, specifically through government funding and grants for economic development, infrastructure and beautification. 48 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MARKETING vkvl\i;: >.Si:v`:yi;. >:i': •ti.::.:ti::::: %: •iiiii +v'tititi i(: }:{ .: k: i...::: •:.iiiiii:i�i :ii::iii viii: >.ivii >v; iiiiiiiiiii: ?ice: >.:i:::, :•::: :::ti tii::C >.i:�:; '�::i?iiii: i;iiltiil;�::?j v v: v:tiv.- iii }: {n} +'^ v :i: ii::;k�;: \., }. \�: } }:•. Jf f •{ii ^ii v: i.; 1 \i. +.':i'ti4 \• i:'���Rti�• '^ ?•,- + -�'.�' C:. .� i:.i}:�itiii:4:}viN .;.iiitii i::: '•' iii: ivv+v ti4:^::: x:::::: v::::: n+ Y::::. iv: 2 .::...::::::::::::. iv.'. G{^ iiiii i- v: :::::::::::.•.+�'..y�...:::•ii: ii::�::•: ••i:•i.b'• ::4i 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 29,653 50,406 43,686 Others 30,990 66,372 46,144 TOTAL 60,644 116,778 89,830 Appropriations Personnel Services 25,490 54,336 56,930 Operating Services 29,132 54,978 32,000 Capital Outlay 4,061 1,136 900 TOTAL 58,683 110,450 89,830 Staffing Full-Time 0 1 1 The Village brochure was designed and sent to press in FY 1996, thus reducing the Mar- keting budget by approximately $15,000. The drastic increase was the result of hiring a Mar- keting Director in April 1995. Special adver- tising and promotions of the Village were initi- ated in FY 1996 including the development and printing of the Village brochure. 49 ,zu too g 80 J C 8 m 60 N r Z 40 20 Lit 0 1992 1993 1994 1995 1996 1997 FOCAL YEAR a 'Graph represents Operating & Personnel Services only 50 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION MARKETING 001 - 0301 -512 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 47,049 Marketing Director .21 Social Security 3,599 FICA .22 Retirement 569 As per Finance Director .23 Life & Health Insurance 4,207 LTD / Health Insurance .24 Worker's Compensation 235 As per Finance Director OPERATING EXPENSES .31 Professional Services 1,500 Graphic Design for Promotional Materials .40 Training and Per Diem 1,430 City, County, Communication & Marketing Assoc. Annual Conference, Attendance at State Legislative Ses- sion in Tallahassee, Miscellaneous Luncheons / Meetings .41 Telephone Expenses 400 .42 Postage 6,440 Mailing of Newsletter, Community Information Guide, Miscellaneous Correspondence .47 Printing 13,130 Printing of Newsletter & Community Information Guide, Miscellaneous Printing of Flyers, Invitations, Announcements, Contents of Welcome Basket .48 Advertising & Promotions 6,700 Placement of Ads, Internet Placement, Realtor Forum Breakfast Conference, Cable Time for 60 second MSV com- mercial, Volunteer Christmas Party 50 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION MARKETING 001- 0301 -512 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .48 Advertising & Promotions Cont'd Employee Breakfast, Miscellaneous Promotional Expenses, Council Inau- guration Event 51 Office Supplies 200 5202 Other Operating Expenses 1,250 Photography Development for Monthly Newsletter, Video Duplica- tion, Misc. Expenses: Clip -Art, Spe- cialty Paper 54 Subscriptions & Memberships 950 Yearly Membership to City, County, Communication & Marketing Assoc., North Dade Chamber, Miami Shores Chamber, Kiwanis Club & Subscrip- tion to Guide to Federal Funding CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .93 Contingency 900 Computer Upgrade 1,271 Merit / Longevity TOTAL $ 89,830 51 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET HUMAN RESOURCES ORGANIZATION CHART HUMAN RESOURCES DIRECTOR SCOTT DAVIS ADMINISTRATIVE SECRETARY NICHOLA GRANT 52 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET HUMAN RESOURCES Services, Functions and Activities The Human Resources 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. Risk management coordinates the workers compensation and liability claims of the Village's self insurance program. Human Resources 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. In FY 1996, the Human Resources Department has developed numerous training programs. These include safety training for chain saws, defensive driving, team building, customer service and many more. Miami Shores Game Day Lunches were implemented in order to increase employee morale and team building. Employees from different departments get a chance to meet each other to interact in a non job related activity by playing various board games. The greatest achievement was the negotiation with the Federation of Public Employees Union. A provision in the contract allows the Village and the Union to work together during the disciplinary process. Both parties agree on a discipline that is fair and equitable thus avoiding arbitration. The department also investigated, developed and implemented a Commercial Drivers License drug testing program. All CDL holders are subject to random and quarterly testing as well as testing after a traffic accident. Our pre - employment drug testing program revealed a number of drug users who the Village did not employ essentially saving the Village from future liability. 53 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET HUMAN RESOURCES The first goal for the Human Resources Department is to develop additional areas of training for Village employees. In order to accomplish this, a survey will be performed to determine areas of inter- est. Experts will be contracted to do the training. Working with Bayview Center and Gallagher Bassett, Miami Shores will continue to provide quality training sessions at no additional cost to the Village because of the existing contract. The second goal is to develop additional morale /team building events. By working with other municipalities and institutions new ideas will be created and more events will be scheduled during the fiscal year. The department will continue to provide high quality, informative, easily understood orien- tation for new employees. This goal can be accomplished by developing an employee benefit informa- tion sheet which will illustrate the dollar value of benefits. An orientation video will be also be pro- duced. Further, a Violence in the Workplace Handbook will be developed to provide information to Village staff when handling difficult situations. 54 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET HUMAN RESOURCES • i:: i::}}::}: <}::: }::iii::i:i:ii:C:iL:i::iti i:::': {:i:ji:.. ••�� �j .<:� ?: i% viii:}=.•.: �*:. ..; >.4:} >CO ?::ii::iy'``�'::t�i: lZu The Human Resource Director 1994 -1995 1995 -1996 1996 -1997 Manager's office to its own de- Actual $ Estimated $ Budget $ Revenue z 40 cost savings in advertising em- 40 Ad Valorem Taxes 18,512 36,197 40,179 Occupational Licenses 61,917 0 0 Others 19,346 47,663 42,439 TOTAL 99,775 83,859 82,618 Appropriations Personnel Services 61,004 60,266 60,822 Operating Services 37,547 19,049 21,796 Capital Outlay 0 0 0 TOTAL 98,551 79,315 82,618 Staffing Full-Time 1 1 1 Part -Time 2 1 1 1992 1993 '994 1995 1996 1997 FISCAL YEAR L-A UAL lZu The Human Resource Director 100 was reclassed from the Village a a 60 Manager's office to its own de- -' N S , 6o partment in FY 95. The decrease 0 in FY 96 was mainly attributed to z 40 cost savings in advertising em- 40 ployment opportunities. 0 1992 1993 '994 1995 1996 1997 FISCAL YEAR L-A UAL MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET HUMAN RESOURCES 1996 -1997 Projected Number and percent of classified employees hired that completed probationary period. 15 / 98% Number and percent of recruitment in which qualified applicants apply and one is selected. 12 / 95% Percent exit interviews completed for non - temporary employees. 90% Percent of time that recruitment activities begin within 30 days of receipt of request for new hire. 100% Number and minutes spent per item for wage and employment verification. 30 / 180 Number of payroll changes entered into the computer. 420 56 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION HUMAN RESOURCES 001 - 0302 -512 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES 11 Executive Salary .12 Regular Salaries .21 Social Security .22 Retirement .23 Life & Health Insurance .24 Worker's Compensation OPERATING EXPENSES $ 42,984 Human Resource Director 7,870 Part-Time Administrative Secretary 3,890 FICA % of Salaries 520 As per Finance Director 4,189 LTD / Health Insurance 248 As per Finance Director .31 Professional Services 2,250 City wide Pre - employment Tests .34 Other Contractual Services 1,800 Employee Assistance Program .40 Training and Per Diem 3,410 Miscellaneous Conferences Car Allowance for Director .41 Telephone 450 Telephone Services .42 Postage 260 .47 Printing 900 Letterhead, Applications. Timesheets .48 Advertising and Promotions 11,000 Advertising for City wide vacancies .51 Office Supplies 450 Miscellaneous Office Supplies .5202 Other Operating Expenses 600 Employee Awards & Promotions 57 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION HUMAN RESOURCES 001 - 0302 -512 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .54 Subscriptions & Memberships $ NON - OPERATING EXPENSES .93 Contingency 676 Greater Miami Chamber of Commerce International Personnel Mgmt. Assoc., Public Risk & Insurance Mgmt. Assoc, Fla. Public Employee Labor Relations Assoc., National Notary 1,121 Merit / Longevity TOTAL S 82,618 58 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERK ORGANIZATION CHART VILLAGE CLERK BARBARA FUGAZZI PART -TIME RECEPTIONIST RECORDING SECRETARY SANDRA MOREDOCK X'q MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERK Services, Functions and Activities The function of the Clerk's office encompasses the traditional responsibility of archiving, as well as voter registration, general elections, coordination of Village Council meetings and coordination of the selection process for Board, Committee and Commission ap- pointments. 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 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, audio and video copies. In addition, 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 peddler/ solicitor permits are also facilitated by the Clerk. 60 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERIC Following the succesful completion of updating the Occupational License files and due to an agressive follow -up program, 100% of all Occupational License revenues were realized for 1996. Year -to -date revenues through May 31, 1996 total approximately $58,000. This figure exceeds the forecasted year end total, which had included applicable license revenues from the Biscayne Kennel Club, which were not collected due to the track closing. Effective agenda management has shortened the length of the average Council Meeting to one hour forty -five minutes. Significant advertising cost savings have been realized due to combining second readings of Ordinances whenever possible. The Clerk's office proposed various amendments to Ordinances which include instituting a fee for processing solicitor /peddler permits, streamlining the process for issuing occupational licenses and cor- recting the procedure for appointing individuals to the Election Board. These amendments were adopted unanimously by the Village Council. In April, 1997, Village Council elections will once again be held at the Community Center. The Clerk's office plays a major role in the election process, beginning with the processing of a filing candi- date and continuing through Election Day, announcing the winners of the election. Working closely with the Dade County Supervisor of Elections, will help to effectively manage the election process, ensuring a smooth campaign and Council transition. In order to more effectively administer a records retention and retrieval program for the Village, a stand- alone, electronic filing system has been requested in the Fiscal Year 1997 budget. The coordination of transferring and scanning paper records onto optical disc will be achieved through detailed indexing and cross - referencing of documents. roil MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERK G:4: •i:J::i•i: i:?:{{? i:• iiii : ?: ^iiiiiiiii } } } <',:iirirn::•: �!.� � v h:::: :vtiti4:i ^:•: v:i�iiiiiiiiiti:}v3iii: is +•4�iiiiiiiiiiiiii % ?•: j� `,�� i�. '[�:� y{.� iii {ii: '• vvv:: •v.::.v:v.. ...:w::::::: w ::::::::::::::::::: }: :: ••.AV. �::: w::: ir:• :{•n:i:v } } }iiti ^:•i'v:6i:v:ip:•i 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 0 0 19,388 Occupational Licenses 0 58,000 61,000 Others 0 0 20,479 TOTAL 0 58,000 100,867 Appropriations Personnel Services 0 44,968 80,882 Operating Services 0 8,230 15,155 Capital Outlay 0 0 4,830 TOTAL 0 53,198 100,867 Staffmg Full-Time 0 1 2 Part-Time 0 1 1 The Village Clerk Department was created in 1996. The reclas- sification of the Receptionist po- sition from the Village Manager's Office to the Village Clerk's of- fice indicates the increase in FY 1997. At the recommendation of the Village Clerk, an electronic filing system will be purchased allowing for efficient record re- tention and retrieval. 120 100 gso V J c 8 m 60 N 7 Z 40 20 0 1992 1993 1994 1995 1996 1997 FISCAL Y EAR OACTUAL 'Graph represents Operating & Personnel Services only 62 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET VILLAGE CLERK Occupational Licenses Issued % Occupational License Tax Collection Rate: By October 1 By January 1 By April 1 Ordianances Passed Records Requests: Passed within 48 Hours Passed within 24 Hours Agenda Management: Average length of Council Meetings (in Hours) 1994 -1995 Actual 595 1995 -1996 Estimated 625 1996 -1997 Projected 650 35 55 75 50 85 90 70 100 100 8 11 20 100 5 5 10 65 75 2.5 63 2.0 2.0 OPERATING EXPENSES .31 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 2,200 I 1996 - 1997 BUDGET EXPLANATION VILLAGE CLERK forcement & Historic Preservation 001 - 0303 -512 Board. Temporary help while Recep- CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES Other Contractual Services 930 .11 Executive Salary $ 34,996 Village Clerk .12 Regular Salaries 31,474 Receptionist /Recording Secretary i Clerk's Institute, Florida Assoc. of for Planning & Zoning .21 Social Security 5,085 FICA % of Salary .22 Retirement 787 As per Finance Director I .23 Life & Health Insurance 5,786 LTD / Health Insurance ,24 Worker's Compensation 324 As per Finance Director OPERATING EXPENSES .31 Professional Services 2,200 Recording Secretary for Code En- forcement & Historic Preservation Board. Temporary help while Recep- tionist is on vacation. .34 Other Contractual Services 930 Maintenance Contract - Electronic Filing System, Typewriter .40 Training and Per Diem 2,000 Clerk's Institute, Florida Assoc. of City Clerks Annual Conference Miscellaneous Luncheons / Meetings .41 Telephone Expenses 360 .42 Postage 400 Mailing of Occupational Licenses Follow -up Letters, etc. .47 Printing 50 Letterhead .49 Other Current Charges 8,500 Legal Advertising of Ordinances / Village Council Elections roll MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION VILLAGE CLERK 001- 0303 -512 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .51 Office Supplies $ 350 .5202 Other Operating Expenses 165 Supplies for Electronic Filing System .54 Subscriptions & Memberships 200 Fl. Assn. of City Clerks Int'1 Institute of Municipal Clerks Fl. Assn. Occupational Licensing Off. Dade County Municipal Clerks Assn. CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .93 Contingency TOTAL 4,830 Electronic Filing System $4,330 Computer Table 500 2,430 Merit / Longevity $ 100,867 65 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET BUILDING & ZONING ORGANIZATION CHART DIRECTOR OF BUILDING & ZONING FRANCIS J. LUBIEN ASSISTANT DIRECTOR VACANT EXECUTIVE ASSISTANT MARGARITA MONTIEL 66 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET BUILDING &_ ZONING Services, Functions and Activities The Building and Zoning Department strives to effectively and efficiently obtain compli- ance with appropriate construction codes in a client sensitive manner. Building inspec- tions ensure compliance with the Miami Shores Village Code, the South Florida Building Code and all other applicable State and Federal codes. This is accomplished through building plans examination, permitting and the inspection of construction methods and materials. The department processes all permit applications ensuring that the required information and documentation is included. This includes, but is not limited to signed and sealed plans, specifications, surveys, licenses, certificates of insurance, letters of acceptance from Dade County product control for materials to be used in the project. Upon completion of the project, the Department issues a certificate of occupancy. This division also accepts and prepares all items for hearing by the Planning and Zoning Board. fi4: ffffffY�fiff}: �:': <t:f:v:fff::jfifffffjf:•i'^tCi' 4iiLiiii}i:{y. wn••w.�::.w:: v;•:v:::; .;. .. �w:::':::. in�v :::::...ti.i::viiii ^ :::::nn:. n.:.:.... v..:: :ii \ii :} :.n.}}.ii'�i'.:�ii;i•v; iii: ::f:..fill {:}$ }iY.v:::.::.fvryi; ;: v:;• iii:. ii}:. iiiisf:: f' :. }i: {•:iti- `..?:ii:: }::tiii::�: ti fi{+•i }:. }:} ?ivii:i:: i:: hi•. �: i:i} }:l:'i :Qtii:;:tfX:ifiii:4:•nti ^xv tii ::.ii ii:: ?f::.: ............ �n..v ................ ..: is r }:i. w:iii:•: i4:i:•:4. . M1.. �:\.:i isi. }.:•ii: ^i:6iii:4ii:::::::::::rn Handouts were created to inform residents and contractors about permit procedures to avoid de- lays in issuing permits. This year, the department has processed more permit applications and per- formed more inspections than in previous years. In 1995, 1,476 permits with a construction value of $6,379,328 were issued. The first six months of 1996 yielded atotal of 1,107 permits valued at $4,380,527. Major renovations at Barry University, St. Rose of Lima Church and Tropical Chevrolet attributed to the total value. An estimated 800 permits should be issued through year end. The Building and Zoning Department strives to maintain and preserve the residential integrity of the Village in accordance with the Code of Ordinances. The development of new procedures, including the computerization of issuing permits and scheduling inspections, will help the department in its profi- ciency and effectiveness. 67 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET BUILDING &- ZONING ji ... \.Z, }:Yi'i1R�tili��i�'(:i " •1GR� ' '::� .• . ...• . • , ..i.. �v:: `.vij'vi:f`v ?:{C•': ? }} i ?:•? • ? \• iii::?'•?::•? isti4: i•???: isf: titi4i? :•:•:�.•�.:•.�''..•:••.:�.•:�•. ?:.} } ? ?:iJi• ?: ?•:<v'• 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 20,412 14,919 31,923 Building Permit Fees 91,240 1.20,000 104,000 Other Licenses & Permits 2,340 1,640 2,140 Others 21,332 19,645 33,719 TOTAL 135,324 156,204 171,782 Appropriations Personnel Services 86,083 110,040 135,987 Operating Services 47,231 43,812 35,795 Capital Outlay 660 479 0 TOTAL 133,974 154,331 171,782 Staffing Full-Time 2 3 3 The current trend is generating an increase in the volume of work for the department. To assist with this increase in flow, the department hired an Assistant Director of Building and Zoning. This position was only funded for a six month period in 1996, thus increasing the Personnel Services budget for 1997. The reduction in operating expenses is due to the completion of the programming expense for the computerized permit issuance. The decrease of expenditures in FY95 was attributed to the separation of Code Compliance functions to the Code Compliance /Community Affairs Department. 2: 200 g 180 S� N 7 v� 160 Z 140 120 1992 1993 1994 1995 1996 1997 Q FISCAL Y EA R 68 Building Zoning MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET BUILDING &- ZONING 1994 -1995 1995 -1996 1996 -1997 Actual Estimated Budget Permits Issued 1,476 1,897 1.686 Inspection Performance: Building 765 925 845 Electrical 502 631 567 Plumbing 234 400 317 Mechanical 249 328 288 Structural Plans Review 36 62 49 Cases presented to the Planning & Zoning Board 40 34 37 Cases Referred to Council 21 14 17 .• MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION BUILDING & ZONING 001 - 0400 -524 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 45,147 Building & Zoning Director .12 Regular Salaries 65,754 Asst. Building & Zoning Director 70 Executive Assistant .21 Social Security 8,484 FICA % of Salaries .22 Retirement 870 As per Finance Director .23 Life & Health Insurance 7,488 LTD / Health Insurance .24 Worker's Compensation 6,154 As per Finance Director OPERATING EXPENSES .31 Professional Services 2,160 Recording of Liens, Covenants and Programming Costs .3101 Comprehensive Plan 2,500 Comprehensive Plan amend & review Professional Services Upgrade Plan to comply with State Requirements .34 Other Contractual Services 23,778 Fees for inspection on Plumbing, Electrical and Mechanical Maintenance Contract for Typewriter .40 Training and Per Diem 1,798 Building Official's Association of Florida Annual Seminar and Board Meeting, South Florida Builiding Official's Meeting .41 Telephone 824 Telephone Services .42 Postage 800 Correspondence and Certified Mail 70 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPL kNI ATION BUILDING &' ZONING 001- 0400 -524 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .47 Printing & Binding $ 2,000 .51 Office Supplies 615 .5201 Gasoline 1,034 .5202 Other Operating Expenses 116 .54 Subscriptions & Memberships 170 NON - OPERATING EXPENSES .93 Contingency TOTAL Printed forms for Building & Zoning: Permits, Garage Sale, Other Miscella- neous Printing Miscellaneous Office Supplies Gasoline for Vehicles Film Building Official's Association of FL South FL Building Official Council Dade Council National Notary Association 2,090 Merit / Longevity $ 171,782 71 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET CODE COMPLIANCE ORGANIZATION CHART COMMUNITY AFFAIRS SPECIALIST WILLIAM NELSON SENIOR CODE COMPLIANCE OFFICER RICHARD TRUMBLE CODE COMPLIANCE OFFICER AMOS PIERRE vJa MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET CODE COMPLIANCE Services, Functions and Activities The Code Compliance Department responds to complaints and performs community- wide assessments for ordinance violations throughout the Village. The objective of the department staff is to stimulate compliance and cooperation rather than punish or create additional burdens for property owners. Notices of violation are issued and follow through are initiated for compliance. Hearings, if necessary, are held by the Code Enforcement Board. Findings of Fact and Conclusions of Law are then implemented by the Board and carried out by staff. The department also works in conjunction with Dade County agen- cies to achieve an acceptable level of compliance in surrounding unincorporated areas. The Department (Community Response Team) has initiated a Village wide survey in order to im- prove and maintain existing property values. Through May, the team has advised over 1700 residents regarding the upgrade of their property in accordance with the Village Code of Ordinances. Most citizens are now maintaining and upgrading their property to protect their investments. The team is also working with Dade County to provide code enforcement to the outlying "Pocket Areas". The Second Avenue and Biscayne Boulevard business corridor are showing improvements aided by this effort. The Team continues to educate residents and maintain relationships with realtors, neighborhood organizations and the local University. The "Paint Your Heart Out" program is opera- tional and two houses have been painted with three more scheduled for the near future. In order to maintain and upgrade the property value of the Village, periodic surveys to assess problems will be performed. The Department will develop an action plan and will continue to educate homeowners on code enforcement. Further, the Department will m- to locate funding for elderly and disabled homeowners to help maintain the property. Rehabilitation of these properties with this funding by utilizing local service clubs from Barry University, Turner Tech High School and Team Metro will strengthen code compliance. The Village will continue to work with Team Metro to improve the County pocket areas which are at the northern boundary of the Village. 73 MiAAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET CODE COMPLIANCE (^� • isv4:??•::>. i: iti' iiii: ii {::i'v:ti}}}}'i'i ^ii'i' i ?v Yti�::tiiv {iii::ti`v :i����!::i �.'v-M. •?iF��:Y�: L: ?�:}jiiiv ^}::},'.� {`:i- �: -:ii" i• %ity;: :: •: �,{:; �•},},'• :•;:••,:•••,..•,''iT,.;�i:C ?v' : i:^ Ci..? ii : %•iiiii: ^ii:•i: ?jviii:iC ??•v' 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 32,092 24,081 38,437 Code Enforcement Fines 38,905 60,000 38,000 Others 33,539 31,709 40,599 TOTAL 104,537 115,790 117,036 Appropriations Personnel Services 89,496 94,477 100,428 Operating Services 12,919 16,228 16,608 Capital Outlay 0 2,062 0 TOTAL 102,415 112,767 117,036 Staffing Full-Time 3 3 3 iwu 120 100 ° g" � e 80 Sy a 60 t z 40 20 0 1992 1993 1994 1995 1996 1997 RSCAL Y EAR o ACTUAL 74 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET CODE COMPLIANCE * Includes Referrals to Metro -Dade ** Includes Occupational License Violations * ** Based on Seven Month Actuals 75 1994 -1995 1995 -1996 1996 -1997 Actual Estimated Projected Activity Citizen Complaints 611 313 200 Village Complaints 149 135 150 Officer Initiated Complaints* 561 2,600 3,000 Follow- up/Re- ispection 1,532 2,425 2,800 Signs removed from Rights -of -way 572 485 400 Miscellaneous ** 201 217 300 TOTAL 3,626 6,175 * ** 6,850 Disposition Other Dept. Referrals 232 132 100 Verbal Warnings 268 96 100 Courtesy Letters 283 2,000 3,000 Orders To Comply 396 1,000 1,500 Notices of Violation 323 500 650 Violations Corrected 1,245 1,800 2,700 Code Board Referrals 199 300 400 Code Board Compliance 172 200 300 TOTAL 3,118 6,030 * ** 8,750 * Includes Referrals to Metro -Dade ** Includes Occupational License Violations * ** Based on Seven Month Actuals 75 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION CODE COMPLIANCE / COMMUNITY AFFAIRS 001 - 0401 -524 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 44,262 Code Compliance / Community 76 Affairs Director .12 Regular Salaries 35,643 Code Compliance Officers (2) Support Staff from Finance for Code Enforcement Input .21 Social Security 6,113 FICA % of Salaries .22 Retirement 1,215 As per Finance Director .23 Life & Health Insurance 7,442 LTD / Health Insurance .24 Worker's Compensation 4,236 As per Finance Director OPERATING EXPENSES .31 Professional Services 3,020 Computer Upgrade Recording Liens & Lien Search .34 Other Contractual Services 1,470 Uniform Cleaning .40 Training and Per Diem 1,575 Florida Association of Code Enforce- ment Courses / Conferences .41 Telephone 1,500 Telephone Services .42 Postage 1,400 Correspondence and Certified Mail .47 Printing & Binding 1,100 Educational Pamphlet Series .48 Advertising & Promotions 800 Delivery of Educational Series .51 Office Supplies 513 Miscellaneous Office Supplies .5201 Gasoline 1,980 Gasoline for Vehicles 76 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION CODE COMPLIANCE / COMMUNITY AFFAIRS 001- 0401 -524 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont' d) .5202 Other Operating Expenses $ .5204 Uniforms .54 Subscriptions & Memberships NON - OPERATING EXPENSES .93 Contingency 2,140 Film Purchase & Development Bike Bag Equipment, Recorder Miscellaneous Equipment 810 Replacement of Uniforms 300 Florida Association of Enforcement Florida Planning & Zoning Associa- tion, Optimist Club 1,517 Merit / Longevity TOTAL S 117,036 77 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCE DEPARTMENT ORGANIZATION CHART DATA PROCESSOR SPECIALIST CLARA BENDER FINANCE DIRECTOR PATRICIA VARNEY ASST. FINANCE DIRECTOR DAVID WEINSTEIN 78 EXECUTIVE ASSISTANT ELIZABETH KROBOTH ACCOUNTS PAYABLE CLERK GLORIA ALDANA MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCE Services, Functions and Activities The Finance Department is responsible for managing the Village'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 forecasting expenditures with the assistance of department heads. 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. Finance prepares a five year capital plan each year. Ongoing departmental functions include the processing of weekly payroll, billing and payables for the Village, handling of cash and investments, disbursing of funds, debt issuance, data processing and management information services, and administration of the Village Pension Plan. 79 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCE The most significant achievement for 1996 was the conversion of the Village mainframe system to a PC network. This has increased the capabilities for all departments which includes, but is not limited to the in -house designing and printing of budget documents, recreation programs and special event flyers. A budget -in -brief booklet was compiled to supplement the FY 1996 budget book. The depart- ment once again received the Distinguished Budget Presentation Award and the Certificate of Achieve- ment of Excellence in Financial Reporting from the Governmental Finance Officers Association. The Finance Department was instrumental in obtaining direct payroll deposit for employees. The long -term disability insurance premium was renegotiated reducing expenses by over $2,200. During the budget workshop, an analysis of the recreation program fees was performed with a new fee structure recommended. As Plan Administrator for the pension fund, the Finance Director was succesful in renegotiating the management fees charged by SunTrust, reducing the annual management fees effective July 1, 1996. To maintain efficiency through computer technology, the Village will update the PC system to Windows 95 and complete the conversion of Building & Zoning permit procedures. An analysis of user fees as well as an audit of all utility vendors will be conducted to ensure proper remittance of utility and franchise fees. Budget documents and financial statements will continue to be prepared in accordance with the GFOA standards for the Distinguished Budget Presentation Award and Certificate of Achieve- ment for Excellence in Financial Reporting. Since inception last year, the Finance Director will continue to lead the Village in performance -based budgeting. 80 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCE The overall budget for the Finance De- partment increased by $7,903. There was an increase in line item .3 2, "Ac- counting and Auditing" from $22,965 to $32,650. The contract with Rachlin Cohen & Holtz expired September 1995, but was renewed in 1996 for an additional fee of $4,500. Due to the procurement of Federal Grant monies, a single audit costing $5,000 will also be required. 240 U) 230 J O J C p m 220 (n G F 210 Z a 200 190 ' 1 1992 OCPI QA CTUA L 1993 1994 1995 19 20 1997 FISCAL YEAR 'Graph represents Operating & Personnel Services only ....m:: \v' \'•ii:: is i:• ............ ........:......... i}i \• {: •:'•:' :.iiT. 1FX:vi: {•ii v:•::�� \tiii4tii: vv' %'i}v:; '::yinvtii:L :•,1l::� \............ .: ..... ?i:•i }Y.: iiYT: >. .;i \.vi'<:: ii? x}} �'�1,�j• ... \:vv::v:ii: }tii4;:}`iii.{ ^ }: vv'jTl✓.•.�.'.:.. .. 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 99,359 104,868 106,905 Solid Waste Fees 18,716 19,500 20,500 Others 103,839 138,086 112,920 TOTAL 221,914 262,454 240,325 Appropriations Personnel Services 162,121 168,295 172,068 Operating Services 49,667 48,492 56,757 Capital Outlay 1,152 2,624 11,500 Non - Operating Expenses 2,405 29,877 0 TOTAL 215,345 249,288 240,325 Staffing Full -Time 5 4 4 Part-Time 0 1 1 I The overall budget for the Finance De- partment increased by $7,903. There was an increase in line item .3 2, "Ac- counting and Auditing" from $22,965 to $32,650. The contract with Rachlin Cohen & Holtz expired September 1995, but was renewed in 1996 for an additional fee of $4,500. Due to the procurement of Federal Grant monies, a single audit costing $5,000 will also be required. 240 U) 230 J O J C p m 220 (n G F 210 Z a 200 190 ' 1 1992 OCPI QA CTUA L 1993 1994 1995 19 20 1997 FISCAL YEAR 'Graph represents Operating & Personnel Services only MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FINANCE Payroll Checks issued 1994 -1995 1995 -1996 1996 -1997 Manual checks Actual Estimated Projected Accounts Payable* 7 4 4 Invoices processed 7,352 7,150 7,300 Checks issued 4,659 4,765 4,850 Manaual checks issued 19 12 10 Voided checks 23 21 19 Disbursement within 24 hours 100% 100% 100% Invoices paid within 30 days N /A* 88% 92% Account Payable processed within 5 days 360 375 390 from receipt of department approval 100% 100% 100% Payroll Checks issued 7,958 7,738 7,700 Manual checks 3 0 0 Voided checks 7 4 4 Employees utilizing Direct Deposit N /A* 31.5% 35% Payroll prepared without errors 99.4% 100% 100% Accounts Receivable Number of garbage billings 13,143 13,202 13,207 Number of occupational license billings 601 630 650 Liens placed and/or released 131 130 135 Lien search replies 360 375 390 Number of billing arrangements made N /A* 32 40 Billing arrangements fulfilled N /A* 34% 40% *N /A - Not Available 82 MIAMI SHORES VILLAGE, FLORIDA ..........FY 1996 -97 BUDGET FINANCE : i:{ n}. v;•:.,{. isL\} iii'•}niiiii: {pi:•.'•ii:::•: {.v � }4:: iiiiiii:•i: ^'•:iJ:::' iiti;:: :.i'wn {•: }v ; x.w::::....v..v. :...:.....v.... ..... .i}::i is {i ^.v :: is {:::.t. :......... .......:... .:.. .. :... ..:.., 1994 -1995 1995 -1996 1996 -1997 Actual Estimated Projected Accounting* Number of journal entries 2,856 2,900 3,000 Number of posting closing entries 1 0 0 Average date month -end financial report generated 7 6 6 Time bank statements are reconciled to general ledger cash balance within 15 days of receipt of bank statement 100% 100% 100% Cash Management Average portfolio of investment $4,061,017 $4,255,058 $4,350,000 Average rate of return ( %) 5.43 5.38 5.40 Average monthly deposit $932,027 971,195 990,000 Average monthly disbursement 692,224 784,580 800,000 Budget Number of years Government Finance Officers Assoc. Distinguished Budget Award received since 1995 1 2 3 Number of budget transfers 342 369 390 Number of budget revisions ** 108 111 115 Accuracy rate in forecasting annual city revenue estimate 98.4% 99% 99.5% Revenue projections completed and approved by Village Manager 100% 99,4% 100% Departmental budgets submitted by deadline N /A * ** 58% 70% * All funds ** Includes appropriate previous year encumbrances * ** N/A - Not Available 83 84 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION FINANCE 001- 0500 -513 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 56,088 Finance Director .12 Regular Salaries 88,520 Assistant Finance Director Data Processing Specialist (Part-Time) Executive Assistant Accounts Payable Clerk .21 Social Security 11,063 FICA % of Salaries .22 Retirement 1,204 As per Finance Director .23 Life & Health Insurance 9,084 LTD / Health Insurance .24 Worker's Compensation 721 As per Finance Director OPERATING EXPENSES .31 Professional Services 4,800 Software Support .32 Accounting and Auditing 32,650 Annual Village Audit, Single Audit, Country Club Audit, Comprehensive Annual Financial Report, Distinguished Budget Award Program .34 Other Contractual Services 5,265 Maintenance Contract - Computer Systems - Typewriters .40 Training and Per Diem 3,600 Miscellaneous Conferences Meetings for Gov't. Finance Officers Assoc., Dade and Broward County Municipal Finance Officers Assoc. Car Allowance for Director .41 Telephone 1,400 Telephone Services 84 CAPITAL OUTLAY .64 Equipment 11,500 Computer Document Imaging System ($5,000) Computer Upgrade ($6,500) NON - OPERATING EXPENSES .93 Contingency 5,388 Merit / Longevity TOTAL S 240,325 I 85 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION FINAL CE 001- 0500 -513 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .42 Postage $ 1,600 Postage for Accounts Payable 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 1,560 Printed Forms, Deed Transfers, Revenue Envelopes, Letterhead and Envelopes, Budget Documents, etc. i .48 Advertising and Promotions 1,500 Budget Advertising .51 Office Supplies 917 Miscellaneous Office Supplies .5202 Other Operating Expenses 2,320 Computer Paper, Gummed Labels, Data Binders, Printer Ribbons .54 Subscriptions & Memberships 695 National / State Gov't. Finance Offic- ers Assoc., Dade and Broward Mu- mcipal Finance Officers Association, PICK User's Group, GASB Review CAPITAL OUTLAY .64 Equipment 11,500 Computer Document Imaging System ($5,000) Computer Upgrade ($6,500) NON - OPERATING EXPENSES .93 Contingency 5,388 Merit / Longevity TOTAL S 240,325 I 85 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET NON - DEPARTMENTAL Services, Functions and Activities Budgeted non - departmental expenditures include personnel services for unemployment compensation; operating expenditures include contractual services for office equipment shared by all departments such as the copy machine and postage meter. Non - operating expenditures include contributions to community organizations and contingence funds. This department is monitored by the Finance Director. :. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET NON - DEPARTMENTAL FY 97 includes Cost of Living of $76,958 & True Contingency of g 250 $70,000 g o r 200 z 150 100,' 1992 1993 1994 1995 1996 1997 FISCAL YEAR b ACTUAL 'Graph represents Operating & Personnel Services only 87 ::: is i.... •v.:isii� Cii < i:\•: i{ jt}:{ r:' vi}`} i::' ii :}`i:.`:S{::•:,\::::.:::v`i' {. v :}: \C•: vv :.v.vw::. `nv:::::::: n �!.� ...{. n........ •i: {:; ip} ti:�.. vn. ... ?:• tin: iiti.:• • {i {:•i {ti >.: \C.4,`};tiiiiiv:::: }��(�,� y� ��!yy�!���yy ivv: \�� {4ti n�iAt�4v;:i; � ?;.;•i,.;. " •, viti}i�i::':`d�l:3it7:�:RiZ6 ` :..tv: �::•vvP ti v: {� \,`v't vii::::::•: iiv�v ?:'� :v4v ii` v: `•tij}i;}:xyyv;::::::: ^' : :•i:•:; `:•::v:::::: •i: }:::: i';' .: 4. . \iii:::. \•:::..{v: ^O�iSii::ii:i 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 162,548 86,556 177,550 Others 169,878 113,974 186,053 TOTAL 332,426 200,530 363,603 Appropriations Personnel Services 5,358 1,077 5,000 Operating Services 201,065 105,984 141,128 Capital Outlay 0 3,436 3,436 Non - Operating Expenses 115,256 79,166 214,039 TOTAL 321,679 189,663 363,603 FY 97 includes Cost of Living of $76,958 & True Contingency of g 250 $70,000 g o r 200 z 150 100,' 1992 1993 1994 1995 1996 1997 FISCAL YEAR b ACTUAL 'Graph represents Operating & Personnel Services only 87 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION NON - DEPARTMENTAL 001- 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .25 Unemployment Compensation $ 5,000 Reserve for all Village claims OPERATING EXPENSES .34 Contractual Services .41 Telephone .42 Postage 45 Insurance 5202 Other Operating Expenses CAPITAL OUTLAY .64 Equipment DEBT SERVICE .71 Debt Principal .72 Debt Interest 2,808 Copier, Fax Machine, Check Signer, Postage Meter, Service Agreements 800 Fax Machine Line 945 Postage Meter Permit Rental Bulk Mail / 1st Class Mail Permits 132,825 Public Official Liability, Public Em- ployee Bond, Fleet & Property General Liability, Fidelity Bond 88 3,750 Copy Paper, Toner & Misc. Supplies 3,436 Copy Machine 9,786 724 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION NON - DEPARTMENTAL 001- 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION NON - OPERATING EXPENSES .8201 Dade Partners/Horace Mann $ 500 .8202 Dade Partners /Shores Elementary 500 .8207 North Miami Foundation 5,000 .9103 Transfer to Capital Projects Fund 52,556 .93 Contingency 144,973 Cost of Living / Contingency TOTAL $ 363,603 89 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE DEPARTMENT ORGANIZATION CHART CHIEF OF POLICE MICHAEL ZOOVAS Ell CROSSING GUARD ANNIE ELLIS PR SCHOOL CROSSING GUARD ROGERGREENE POLICE OFFICER VACANT RESERVE POLICE OFFICER MATT WESTBROOK POLICE CHAPLAIN EXECUTIVE ASSISTANT FR. RAY GEISSER IRENETOLENO PR OFFICER LEGALADVISOR POLICE CAPTAIN POLICE CAPTAIN D.P HUGHES RICHARD HARRISON RICHARD HASTEN PR OFFICER POLICE CRIME LEGAL ADVISOR ANALYST COMPLAINT OFFICER PETER MAGRINO FRAN MURPHY VAST LIEUTENANT KEVIN LYSTAO POLICE RECORDS CLERK COMPLAINT OFFICER ELLEN WILLIS AGNES LOUIS SERGEANT SERGEANT SERGEPNf SERGEANT COMPLAINT OFFICER DAVID MCLEOD EOYWRD SANTIAGO ROBERT KNOWLES MAATHAREED- NORATO DMPLAIN MURPHY COMPLAINT OFFK:ER :HRISTINE MENENDEZ DETECTIVE DETECTIVE DETECTIVE DETECTIVE BRUCE CiMPORA GLENN COSNER STEVE SADOWSKI TIM DEARDEN COMPLAINT OFFICER PAM ESTRADA PATROLMAN PATROLMAN PATROLMAN PATROLMAN STAN TAYLOR KEVIN REED VACANT VACANT PATROLMAN PATROLMAN PATROLMAN PATROLMAN MINE RIVERA KEVIN WINTERS CHRIS HUBER JPMES YOLNG PATROLMAN PATROLMAN PATROLMAN PATROLMAN VACANT DEWEY GRAYDON STEVE BRENTON JOHN LEE PATROLMAN PATROLMAN PATROLMAN EDOIE RAAOS CUFFORO VICKERS ,1ACN ST THOMAS PATROLMAN PATROLMAN MPATROL.M PATROLMAN ROBERT FRAME OON IOINES SERGIO GIACOMONE PATROLMAN NERRV TURNER L Ell CROSSING GUARD ANNIE ELLIS PR SCHOOL CROSSING GUARD ROGERGREENE POLICE OFFICER VACANT RESERVE POLICE OFFICER MATT WESTBROOK MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE Services, Functions and Activities The Miami Shores Police Department is the chief law enforcement agency in the Village and is responsible for the investigation of crimes, public education, providing security and traffic control at numerous Village events, responding to requests for police services, issuing traffic citations and other law enforcement functions. The Department operates as a community- oriented police agency with the philosophy that the community and police should be interrelated as one, working together to resolve problems that negatively affect the community. A Drug Abuse Resistance Education (D.A.R.E.) officer is also assigned to ongoing drug education efforts within our elementary schools. The mission of the Department is to serve all people within the jurisdiction with the utmost of respect, fairness and compassion. The department is 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, the department is 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. The department strives daily to nuture public trust by holding themselves to the highest standards of performance and ethics. 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 duality of life, investigating problems and all incidents, seeking solutions and fostering a sense of security in the com- munity. We will strive daily to nurture public tnst 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 memhers through effective training and leadership. " 91 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE This year has seen the ground breaking for our new Police Facility that will headquarter our law enforcement efforts for the future. This major project has been driven and supported by the Village Council and Village Manager, as well as embraced enthusiastically by the community. Our technical acquisitions and tactics have included the implementation of Oleocapsicum spray as an additional intermediate weapon, the consideration and testing of a new marking cartridge interactive handgun training / live fire (Simunition) system, in- service training for acting supervisors in liability awareness and reduction, line- officer training in crime scene processing and evidence collection and continued emphasis on education as well as advanced training at the regional law enforcement training centers. The armory has been newly outfitted with a state -of- the -art ultrasonic gun cleaning station. The community- oriented police programs have grown and expanded to include the addition of our third bicycle patrol officer which has expanded evening and weekend visibility. A new youth outreach program "Hoop Night" was coordinated in cooperation with the Miami Heat. This event, coupled with other programs, i.e. D.A.R.E. and Red Ribbon Week, were very successful. In an effort to secure funds for the Village, Police staff traveled to Tallahassee for meetings with State Representative Beryl- Roberts Burke. Continued successes in forfeiture proceedings have added valuable revenue to our mission as well. Our inter- agency agreement included the South Florida Robbery Interdiction Detail, Federal High Intensity Drug Trafficking Area (HIDTA) task force, "Operation Mid - Customs Blue Lightning Strike Force, a role in the Multi- Agency Gang Task Force and "Operation Greenback" money - laundering task for detail. In order to ensure the protection and safety of Village residents and property, optimal staffing levels will be maintained. Upon completion of the new Miami Shores Police Headquarters, a comprehensive plan to facilitate a smooth transition and physical move to the new building will be implemented. This plan will encom- pass strategies for maintaining effective communication, emergency response and public service. G'l7► MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE .: i.:}: �:: ivi: 4i:?:• h..... v ............................... ....v..:.....4':.v4iii::C'ry}ii' ................. ::.:................. it \i�1t#ilF:i'fiRv• :�11J{A:�k�.::.� �'•ii: }5:i:i iiiii:}:} ii: i }iXJii }: ?:•iiii;•} }i:;• }: ?:�:: :�f.ii:: il� ? >.:i ?iiiiiii}ii:::i0 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 1,151 ,742 1,050,494 1 ,184,116 Extra Police Duty 184,386 124,150 128,780 School Crossing Guards 11,564 11,000 22,900 Fines & Forfeitures 86,595 76,450 76,000 Alarm Permits 19,781 21,860 21,860 Cops Fast Grant 15,211 28,721 26,000 Blue Halo Grant 4,042 5,452 23,883 False Alarm Billings 14,250 11,000 11,000 Solid Waste Fees 15,000 15,000 15,000 Others 1,203,673 1,381,601 1,250,732 TOTAL 2,706,244 2,725,728 2,760,271 Appropriations Personnel Services 2,440,489 2,375,442 2,465,071 Operating Services 174,237 199,217 230,187 Capital Outlay 0 5,482 8,900 Non - Operating Expenses 15,368 18,050 56,113 TOTAL 2,630,094 2,598,191 2,760,271 Staffing Full-Time 42 42 41 Part -Time 3 3 3 93 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE 2850 2800 2750 Additional expenses such as 2700 electricity, water and telephone 2650 are attributed to the increase in FY97 budget when the new po- r 2600 lice facility is scheduled to be z ~ 2550 completed. 2500 2450 2400 1992 � ACTUAL 94 1993 1994 1995 1996 1997 FISCAL Y EAR 'Graph represents Operating & Personnel Services only OTHER: MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET POLICE :• }:• \ ^j:•: }' •ri \: {. i.} ;n:.: ':4:•: \vi: v:vi. \'L:i'ri ::iii: } :}i}iiii}i:iiti ::::vv v�;:i }v. :ii::ii:: } }:• }:'i: 8:ir: ri• } }.�' ;:} \tiif }{X }::ij::i {: �::G:iiiiti { }:iY4':i: iii} �: ii ::} \�::Y {Y:ii: ? >.i ^:6 }:• } } }:ix }'ii:v::. } }'. •` �:;':f'::G },vv�• vii:•} i:4:4 }iiii::i:iY::::::::: >.: >.: 95 1995 1996 1997 Jan - Dec Jan - July Jan - Dec Actual Estimated Projected Class I Crimes 990 613 N/A Arrests 1056 693 N/A Traffic Citations Issued 8,177 5,537 N/A Accidents Investigated 541 313 N/A Miles Patrolled in Village 311,941 199,502 N/A False Alarm Fines Billed (in Dollars) 17,690 6,630 N/A False Alarm Fines Collected (in Dollars) 9,900 2,910 N/A % of Personnel Receiving Trmffig & Professional Development 100 100 100 % of Supervisory Personnel Receiving Supervisory Training 100 100 100 % of Public Safety Personnel Receiving Mandatory State Training 100 100 100 % of Sworn Police Officers Receiving 16 hours of Diversity Training 100 100 100 % of Sworn Officers Meeting Minimum Firearm Proficiency Requirements 100 100 100 % of Communications Personnel Receiving In- Service Training / Professional Development 100 100 100 % of Command Staff Receiving Training in Community- Oriented Policing 100 100 100 Average Response Time for a Routine Call (in minutes) 3.47 Percent of Calls with 20 -30 Minute Response 0.78 Average Bookings per Day 3.45 Arrest Increase Percentage - Year to Date 21.00 Number of D.U.I. Arrests - Year to Date 27.00 Number of D.U.I. Arrests - % decrease over 1995 27.00 Number of Vehicle Accidents Reported 272.00 Number of Vehicle Accidents - Year to Date 272.00 Number of Vehicle Accidents - % increase over 1995 4.30 Percent of Accidents Investigated 100.00 Percent Increase in Citations Written 21.00 Percent of Seatbelt Usage in Community - by Selective Survey 48.00 Number of Days for Internal Affairs Investigations to be Inititiated 3.00 Percent of Internal investigations Succestirily Completed 100.00 95 96 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION POLICE 001- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salaries $ 234,212 Chief (1) Captain (2) Lieutenant (1) Base Village Supplement (State Law) Longevity / Holiday Pay .12 Regular Salaries 1,479,867 Sergeants (4) Detectives (4) Police Officers (22: 21 Funded) Complaint Officer / Dispatcher (5) Exectutive Assistant (1) Records Specialist (1) Clerk / Crime Analyst (1) Courier (1/4 funded in Streets dept) Village Supplement Longevity / Holiday Pay Supervisor's Relief Pay Vacation / Sick Time .13 Other Salaries 18,183 School Crossing Guard (3) Summer School Crossing Guard .14 Overtime 37,850 Sergeants Detectives Police Officers Complaint Officers Executive Assistant Records Specialist Crime Analyst .15 Extra Detail 104,064 Extra Detail Salary .16 Blue Halo 23,883 96 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION POLICE 001 - 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES (cont'd) .21 Social Security .22 Retirement .23 Life & Health Insurance .2301 Retirement Insurance .24 Worker's Compensation OPERATING EXPENSES .31 Professional Services 34 Other Contractual Services 40 Training and Per Diem 41 Telephone Expenses 42 Postage $ 147,997 FICA % of Salaries 204,350 As per Finance Director 87,061 LTD / Health Insurance 7,139 City's matching portion of Police 14,601 Officer Retirees insurance 97,945 As per Finance Director 16,183 Lobbyist, Actuarial study for Retirees 97 Insurance, Pre - employment Poly- graphs, Psychological Testing Annual Physical Exam, Blood Testing Decontamination Services 14,601 Uniform Cleaning Maintenance on State, Local, Computer 7,225 Mileage allowance Meals & Lodging Dog Kennel Miscellaneous Training Tuition Reimbursement 18,557 Emergency/Non- Emergency Lines Long Distance Calls Mobile Phones,' Fax Line 1,950 Postage, Freight Charges. Registered and Certified Mail 97 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION POLICE 001 -0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .4301 Electricity S 13,140 Pistol Range, Police Headquarters .4303 Water 940 Police Headquarters .44 Rentals 21,943 County Based Computer Motorcycle Lease Detective Bureau Rental Vehicles .45 Insurance 48,941 Police Professional Liability Accidental Death & Disability, Vehicle Coverage .4602 Miscellaneous Maintenance 2,158 Pistol Range, Computer Miscellaneous Equipment .47 Printing & Binding 2,052 Stationary, Business Cards, ID Cards, Phone Stickers, Permits, Case Referral Forms, Survey Cards, Police Vehicle Decals, Alarm Permit Decals .48 Promotional Activity 2,900 Police Chief Dinner .51 Office Supplies 3,014 Miscellaneous Office Supplies .5201 Gasoline 33,923 .5202 Other Operating Expenses 21,964 Firearm Supplies and Ammunition First Aid Supplies Detective Bureau Supplies K -9 Supplies Other Operating Supplies Coffee / Water .5204 Uniforms 18,167 Uniforms and Personal Equipment .54 Subscriptions 2,529 Memberships and Training Books, Publications, Police Academy 98 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION POLICE 001- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .64 Equipment $ 8,900 Bullet Proof Vests Florida Crime Information Center Workstation NON - OPERATING EXPENSES .83 Crime Watch 9103 Transfer to Capital Projects Fund 93 Contingency TOTAL 13,537 Crime Watch Coordinator Cellular Phones, Gasoline, Postage, Printing, Monthly Telephone Expense, Miscellaneous Supplies 12,576 22,520 Merit / Longevity $ 2,760,271 99 P/T ADMIN SEC TERRY CLARKE MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PUBLIC WORKS ORGANIZATION CHART DIRECTOR OF PUBLIC WORKS/ ASSISTANT VILLAGE MANAGER TOM BENTON ASST. PUBLIC WORKS DIRECTOR EXECUTIVE ASSISTANT PAMELA MENADIER PARTS MANAGER JOE SWARTZ GROUNDS COLLECTIONS SUPERVISOR FOREMAN WORKER JOHN COBS EJi GROIRNDSKEEPER CEN EQUIPMENT REFUSE REFUSE OPERATOR III COLLECTOR CHESTER PEARSON TRUCK DRIVER HAROLD WOODS CURTIS SANFORD ERNESTHAMILTOI EQUIPMENT REFUSE REFUSE OPERATOR 111 COLLECTOR COLLECTOR WILLIE BAILEY ROBERT DIXON RICHARD BUTAS REFUSE REFUSE REFUSE TRUCK DRIVER COLLECTOR COLLECTOR EDWARD SMITH GERALD HAWKINS COLIN FRANCIS REFUSE REFUSE REFUSE TRUCK DRIVER TRUCK DRIVER TRUCK DRIVER CHRIS WARD LUIS HERNANDEZ LEROY KNIGHT REFUSE REFUSE REFUSE TRUCK DRIVER COLLECTOR TRUCK DRIVER JIMMIE BARNES JAMES BRADLEY ERNESTRAY REFUSE US TRUCK DRIVER COLLECTOR WILLIE JAMES STEVE JACK PARTS MANAGER JOE SWARTZ GROUNDS IAL FOREMAN WORKER EJi GROIRNDSKEEPER CEN SILVIO MARTINEZR IKEN EZ GROUNDSKEEPER R CHESTER PEARSON NE 100 SPECIAL PROJECTS JOHN RUMBLE STREETS SUPERVISOR MELVIN MOORE P MAINTENANCE WORKER II VACANT I2) MAINTENANCE WORKERI TERRY DINKINS MAINTENANCE WORKERI GREG WHITE MAINTENANCE WORKER 1 MARVIN ROLLE WORKER II JESSIE FOSTER MAINTENANCE WORKER II MARCEL LUC MAINTENANCE WORKER II ERIC SOLBERG EQUIPMENT OPERATOR III SAM BLACK EQUIPMENT OPERATOR II FELIX FUENTES EQUIPMENT OPERATOR STEVE BROWN MAINTENANCE WORKER I VACANT SHOP FOREMAN JIM MCCOV EQUIPMENT MECHANIC ED WALKER EQUIPMENT MECHANIC DANTORO EQUIPMENT MECHANIC VACANT DETAILER VACP7NT MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PUBLIC WORKS The Public Works department has had a banner year with substantial improvement of basic ser- vices, maintenance of public facilities and Village wide beautification. Each department has had signifi- cant accomplishments which are listed following this section. By far, the greatest accomplishment is the shaping of a department full of excellent employees - well equipped to meet daily challenges and eager to make Miami Shores a consistently more beautiful village in which our residents, elected leadership and co- workers can proudly enjoy the fruits of such unprecedented progress. Public Works consistently maintains the overall appearance of Miami Shores in order to uphold its reputation as the Village beautiful. Maintenance includes rights -of -way, barricades, streets, alleys, and structures. Specialized training has allowed for projects to be completed in- house, reducing costs. Enhancements to the Village will include the planting of various palm trees, upgrading bus stop appearances, revitalizing downtown parking areas and repaving streets and alleyways. Four sidewalk crews will continue to repair the Village sidewalks with priority given to areas deemed most hazardous by the sidewalk survey. Comprehensive training will be conducted to reduce safety incidents and to assure quality field service in all departmental operations. In -house workforce education which includes seminars in horti- culture, irrigation, vehicle maintenance and facility care will be held in the departmental training facility. 101 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET WASTE Services, Functions and Activities The Waste Department collects and disposes of all residential and commercial garbage. It also collects and disposes of all yard trash, furniture and used appliances discarded by Village residents. A recycling program is offered for newspapers, aluminum beverage cans, as well as brown, green and clear glass. Expansion and consolidation of commercial waste accounts utilizing existing resources has gener- ated added fiscal benefits for the Village. Procurement and daily utilization of anew front end loader has eliminated costly down time and added production capability to our trash removal / hurricane recovery operations. Scheduled replacement of a key garbage packer added a credible packer substitute to cover emergency needs. 102 i MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET I WASTE + itiiiiiviiGi;?\ iiiji: ...:........ :ti \ivi +q4 ?iiv.;j4:C•i •:i•: h\\\ ti} yti}• iii j:i isti `.t \>' ?��,,t7lri�u'M?f�* �t>'• 4} titiii:>. L.. titi•: 4ivC'• i:: ti:. i:: i:::. vv}:}i i:::: iN?:?? \R'• jv: vji:?' C 'L.jYii}ijiiiiii}ii ?:•i: >.4:L6 : v .•.� \ti•:}:•� {<:�%�::: M1.i:: ?:. ?y.::`� ? ? ?: {i ::•:::iti'}�i ?' •:: \.:: :•:i }:i:.:'•i:..:.li•.; •..iiii:�:::;:i�i 1[v�•..v \•..vv..lf..: \. •:v ...: n \•.........: ..: -��i:{ ''::11f717ti :.1'itiiCiji}ijiiii:.... iii' ?f� ii:\ \:vM1:k {•; mercial accounts back into the Village : n••.•.•. ••..:•i: system. These additional costs include 1994 -1995 1995 -1996 1996 -1997 11C Actual $ Estimated $ Budget $ Revenue Solid Waste Fees 1,341,853 1,415,825 1,398,408 Recycling Grant 13,547 11,637 0 TOTAL 1,355,400 1,427,462 1,398,408 Appropriations Personnel Services 593,747 589,666 624,221 Operating Services 556,215 586,978 604,387 Capital Outlay 17,519 10,000 2,800 Transfer to Capital Projects Fund 97,914 191,000 167,000 TOTAL 1,265,395 1,377,644 1,398,408 Staff1ing Full-Time 18 18 18 125 In FY 1997, additional expenses will be (0 12C incurred as a result of bringing all com- a N mercial accounts back into the Village o system. These additional costs include an increase in dumping fees and the pur- Z chase of containers to provide waste 11C hauling services. 1050 1992 1993 1994 1995 1996 1997 SCPI FISCAL YEAR pACTUAL 'Grapn represents Operating & Personnel Services only 103 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION WASTE 001 - 1200 -534 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .12 Regular Salaries 446,480 14 Overtime 24,010 .21 Social Security 35,992 .22 Retirement 4,574 .23 Life & Health Insurance 27,841 .24 Worker's Compensation 71,484 OPERATING EXPENSES .34 Other Contractual Services 62,202 40 Training & Per Diem 1,000 42 Postage 3,500 4304 Waste Disposal 336,980 44 Rentals & Leases 3,500 45 Insurance 98,864 104 Waste Supervisor (1) Code Enforcement Officer (70% Refuse Truck Driver (8) Equipment Operator III (2) Refuse Collectors (7) Holiday Pay Labor for Driver and Helper to pick up garbage on Saturdays Emergencies FICA % of Salaries As per Finance Director LTD / Health Insurance As per Finance Director Security Guard Labor for Sick Leave, Vacation, Personal Leave Training for Supervisor & Employees Mailing of Garbage Bills & Statements Garbage and Trash Disposal Rental to Clean Chipper Field Department Share of City Vehicle Coverage / Liability MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION WASTE 001- 1200 -534 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .4601 Vehicle Maintenance .47 Printing & Binding 5201 Gasoline & Lubricant 5202 Other Operating Expenses .5203 Tires .5204 Uniforms CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .9103 Transfer to Capital Projects Fund .93 Contingency TOTAL 41,200 563 Business Cards, Recycling Pamphlet Courtesy Notices 26,060 Diesel Fuel, Gasoline, Oil & Lubricants 10,954 Safety Equipment, Tote Barrels & Tools 16,567 Tires for Waste Vehicles 2,997 Per Union Contract 2,800 Recycling Bins (500) 167,000 Replace Garbage Truck $ 120,000 Trash Truck $ 47,000 13,840 Merit / Longevity Pay S 1,398,408 105 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PARIS Services, Functions and Activities The Parks Department is responsible for all mowing, edging and maintenance of Village owned parks, lawns and center median strips. Trimming and planting of new trees within the Village rights -of -way, as well as upkeep of Village owned irrigation systems are also part of day -to -day operations. Beautification projects are coordinated and planned through this division. Approximately 150 beautiful live oak trees have been planted in Miami Shores, mainly in rights -of- way and around Village facilities. Urban planter beds employing the installation of native ornamentals and palms have been added at key locations along 96th Street, Grand Concourse and Biscayne Boule- vard. Antiquated irrigation heads in Memorial and Optimist Parks have been replaced with safer, more efficient retractable equipment. 106 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PARIS �i4iii�:.v::::: ii:ili }• \: �} r` �� ;��� {M..'��•AA�Riiii:'i'• }:ti:: ii<::iiii:iii��::r::::::}ti 4::: i:. ^S .: }:::.i •: n4• i.4`•�:.�.F.�. E.: n:':.�i:i:' v...v �t \4; •:yxiSi'•:: �li:::.,{'.�1FF.I:,,.... 4•ti vi •:::: i:..in }:tiri:: ii ?iiv:i:;:: ':.: ?i:iii:J:;'riii'ri v. ii:::i: }:i.}:L .::'.;�:..,..: x: i:. �: n �. vv: • ...:. �: i {ii:::::::.};i:4:•i:•i1 }SSiii. SSi:vr {: +: U) 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 174,659 146,976 180,757 Lot Clearing & Mowing 10,162 7,000 8,000 Department of Transportation Z ~ 280 Landscape Maintenance 17,318 17,318 17,318 Others 182,534 233,036 180,279 TOTAL 384,673 434,330 386,354 Appropriations e A CTUA L 'Graph represents Operating & Personnel Personnel Services 213,890 209,436 259,594 Operating Services 67,933 86,104 82,112 Capital Outlay 480 55,709 14,800 Non - Operating Expenses 90,822 60,862 29,848 TOTAL 373,125 412,111 386,354 Staffing Full-Time 11 10 11 The increase in FY 1994 was attrib- uted to the exhaustion of barricade funding. The salary of an employee who used to be reclassed to the barri- cade expense was no longer available. The decrease in FY 95 was mainly due to employee turnover. An additional employee was approved by Council for FY 97 thus increasing expenses. 107 360 340 U) J320 nyJ C u � 300 � t Z ~ 280 260 240 1992 1993 1994 1995 1996 1997 �C FISCAL YEAR e A CTUA L 'Graph represents Operating & Personnel Services only MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION PARKS 001 - 1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 206,922 Crew Leader (1) Equipment Operator III (1) Equipment Operator II (3) Equipment Operator I (2) Maintenance Worker II (1) Maintenance Worker I (3) .14 Overtime 1,855 .21 Social Security 15,971 .22 Retirement 1,034 .23 Life & Health Insurance 16,690 .24 Worker's Compensation 11,308 OPERATING EXPENSES .34 Other Contractual Services .40 Training & Per Diem .4303 Water .5201 Gasoline .5202 Other Operating Expenses 52021 Beautification Expenses 5204 Uniforms 5205 Fertilizers & Chemicals 54 Memberships & Subscriptions 3,587 222 15,450 8,341 12,491 35,875 1,484 4,635 27 108 FICA % of Salaries As per Finance Director LTD / Health Insurance As per Finance Director Contractual Labor Management Seminars for Supervisor Irrigation of Parks & Medians Gasoline for Vehicles Safety Equipment, Tools & Other Supplies Beautification Per Union Contract Dade County Nursery Report MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION PARKS 001 - 1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .63 Land Improvements $ 12,200 Tree Replacement $ 7,500 64 Equipment DEBT SERVICE j .71 Debt Principal .72 Debt Interest NON - OPERATING EXPENSES .9103 Transfer to Capital Projects Fund .93 Contingency TOTAL Auto Irrigation $ 4,700 2,600 Toro Mower $ 2,600 7,328 2,520 20,000 5,814 Merit / Longevity Pay $ 386,354 109 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET STREETS Services, Functions and Activities The Streets Department cleans and maintains the catch basins and drainage systems throughout the Village. Streets resurfacing and sidewalk repairs also fall within the responsibility of this division. Building maintenance, including supervision of janitorial staff for the Village Hall, Police Department, Motor Pool and Public Works buildings is also provided. Addition of a commercial grade sign making machine to our inventory has enabled this division to manufacture in -house all street sign needs, as well as numerous other informational signs utilized in public areas. Procurement of two 4" high - volume pumps has made a profound difference in meeting emergency water management demands in low areas. Lighted four foot display walls denoting public facilities have been constructed. Light poles and stop sign poles have been painted an attractive green color in key areas. Long awaited and well received repair of dangerous sidewalks was initiated with plans to replace over twenty -two miles of hazardous sidewalks throughout the Village. The implemen- tation of our own "labor pool' and use of existing equipment resources will conserve scarce funds. 110 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET STREETS •i:•t4;.}: i } } }}: {{• }:O:v:v. iii::;:' ::•: \ti.:: ... ...... i::}; ^:;•ii. iiti:: i? v: ii: i{} ;::::j: {i ?':.iiiCi::: }:}'t { ?v:: •. -• I` \,�i,:} iiii> ti: ?:::j} ?:i. +'} }t >. >.<vi:•iiii:•: i\ h`iiiii:•:4ii:• \:4:•i: }: \v ii:•i}`, {;•: :::::::: {i::::.�: { ?ii;' \:}, Y.i: ?• \•} }Y.i4 } }iY.ii:. v.. \;. ••�x' `.:� \::j:. \..;:.... i..:.:::: •i n... • +ti i}:v`v- iiiY:::4iii' v.•.>::-••:, V�.' R�k4i :7JS:::!i:F:7tli; ?iNlalikik ?ii 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 272,507 357,457 258,013 Parking Meters 10,558 11,000 11,000 Others 284,794 470,686 283,176 TOTAL 567,859 839,143 552,189 Appropriations Personnel Services 112,266 150,641 145,156 Operating Services 220,102 251,154 243,078 Capital Outlay 143,143 324,792 149,277 Non - Operating Expenses 74,331 67,678 14,678 TOTAL 549,842 794,265 552,189 Staffing Full-Time 4 4 5 Part-Time 3 3 3 The drastic decrease in FY 95 was the result of the Motor Pool division estab- lishing its own department along with some long -term employees terminating service with the Village. In FY 96, the vacancies were filled by new employees. Extensive work in street resurfacing and sidewalk repair was completed in FY96. The decrease in FY97 is attributed to the reduction in the budget for both these areas. 55( 50( Q N J 2 45( gn 40( z 35( 300 ' L L 1992 1993 1994 1995 1996 1997 LA'QUAL FISCAL YAR 'Graph represents Cperating & Personnel Services only 111 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION STREETS 001 -1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 104,867 Streets Supervisor (1) Maintenance Worker II (4) Parking Monitor (1) Part-time Custodian Courier (3/4 funded by Police Dept.) .14 Overtime 1,859 Seminars & Training Sessions .21 Social Security 8,164 FICA % of Salaries .22 Retirement 955 As per Finance Director .23 Life & Health Insurance 7,757 LTD / Health Insurance .24 Worker's Compensation 16,999 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 10,693 Termite Contract - Village Hall/ Public Works, Air Conditioning - Police / Public Works, Police Department Generator, Shop Towels, Fulton Ext., Disposal of used oil, Temporary labor, Service contract on Time Clock .40 Training & Per Diem 1,000 Seminars & Training Sessions .430101 Electricity 140,000 Street Lights .430102 Electricity 14,746 Village Hall / Police Dept. .430103 Electricity 7.416 Public Works / Nursery .4303 Water 1,339 Village Hall / Public Works 112 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION STREETS 001 - 1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES .44 Rentals & Leases $ 500 Pump & Asphalt Roller .4602 Miscellaneous Maintenance 26,190 .4603 Sidewalk Maintenance 4,056 .47 Printing & Binding 472 .49 Other Current Charges 575 .5201 Gasoline 4,115 .5202 Other Operating Expenses 25,197 .5204 Uniforms 827 .5205 Chemicals 278 .53 Road Maintenance & Supplies 5,674 CAPITAL OUTLAY .62 Building Improvements 16,200 63 Land Improvements 109,977 113 Rental for Flooding Conditions and Asphalt Repairs Repairs to Buildings & Structures Miscellaneous Parts for Air Conditioning Units / Water Heater Miscellaneous Sidewalk Repairs Business Cards, Repair Orders, Action Requests, Parts Requisitions Dade County Fuel Permits Florida Fuel Permits Gasoline & Diesel Fuel Purchases Safety Equipment, Paper Towels, Toilet Tissue, Cups and Other Miscellaneous Operating Supplies Per Union Contract Weed Killer and Insecticide Hot Asphalt Patch Bus Bench Repairs Miscellaneous Signs and Posts Renovation of old Police bldg $10.000 Replace Village Hall front door 53,200 Replace Public Works Crate $3,000 Sidewalk Maintenance $ 57,177 Street Resurfacing S52.800 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION STREETS 001- 1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY (cont'd) .64 Equipment DEBT SERVICE .71 Debt Principal .72 Debt Interest NON - OPERATING EXPENSES .93 Contingency $ 23,100 Replace Trash Cans $ 11,500 Replace Park Benches 7,200 Replace Stop Sign Posts 4,400 13,667 1,011 4,555 Merit / Longevity Pay TOTAL $ 552,189 114 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PUBLIC WORKS ADMINISTRATION Services, Functions and Activities This Department provides direction and guidance to the Public Works Divisions to en- sure successful completion of routine maintenance and special projects. The Depart- ment also prepares the five -year Capital Improvement Budget as well as prepares and administers the annual Operating Budget for all of the Public Works divisions. Occupation of new and renovated administrative quarters now enhances an efficient discharge of duties assigned to this department. Additionally, the complete repainting of existing facilities, electrical upgrade, yard striping and arrangement of resources projects a collective image of professionalism and organization. Over the past year, effective management of Village -wide contracted projects such as the seawall railing replacement at Bayfront Park, reroofing of the community center and patio expansion at the field house have resulted in cost - effective and attractive improvements to Village facilities. 115 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PUBLIC WORKS ADMINISTRATION Revenue Ad Valorem Taxes 90,127 100,605 98,126 Solid Waste Fees 74,579 54,637 67,257 Others 94,190 132,472 103,646 TOTAL 258,896 287,714 269,029 Appropriations Personnel Services 198,368 236,907 251,868 Operating Services 24,466 19,011 17,161 Capital Outlay 903 7,165 0 Non - Operating Expenses 29,200 12,000 0 TOTAL 252,937 275,083 269,029 Staffing Full-Time 4 5 5 Part-Time 0 1 1 JVu Personnel additions were the result of 250 continuous escalating costs in this de- N 3 partment. Additions include an Assis- 8 0 200 tant Public Works Director hired in 1995, a Special Projects Coordinator z — 150 and a part -time clerk hired in 1996. 100 1992 1993 1994 1995 1996 1997 CPI FISCAL YEAR �ACTUA L 116 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 001 - 1203 -534 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 70,022 Assistant Village Manager / 117 Public Works Director .12 Regular Salaries 145,609 Assistant Public Works Director Executive Assistant Purchasing Agent Special Projects Coordinator Part-time Secretary .21 Social Security 16,111 FICA % of Salaries .22 Retirement 2,508 As per Finance Director .23 Life & Health Insurance 10,912 LTD / Health Insurance .24 Worker's Compensation 1,053 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 440 Copy Machine Maintenance Contract Typewriter Maintenance .40 Training & Per Diem 1,446 College Courses, Mgmt. Seminars .41 Telephone 10,528 Telephone Systems .42 Postage 192 .49 Other Current Charges 50 Advertising for Sealed Bids .51 Office Supplies 1,664 Miscellaneous Office Supplies .5201 Gasoline 2,178 .5202 Other Operating Expenses 53 Cope Paper / Toner 117 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 001 -1203 -534 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .54 Memberships & Subscriptions $ 610 Dade County City Manager's Assoc. Dade County Subscription Fee for Purchasing Contracts "Recycling Today" American Public Works Association NON - OPERATING EXPENSES .93 Contingency 5,653 Merit / Longevity Pay TOTAL $ 269,029 118 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION MAINTENANCE Services, Functions and Activities This division maintains all playing fields, the baseball diamonds and the Tot -Lot play- ground. Maintenance includes, but is not limited to mowing, edging, fertilization, weed control and insect eradication. It also prepares game fields for play by striping, setting up goals and any other necessary equipment as required by the Athletics department. The crew also helps with the setup for Recreation sponsored community events like Halloween Howl, the annual Christmas tree lighting, Unity Day and Taste of the Shores. The appealing presentation of the five acre multipurpose field at the recreation center has become a source of Village -wide pride. This accomplishment stems from the addition of top notch mowing and clay maintenance equipment, a dedicated effort to employ the latest sports turf industry maintenance technology and a solid agronomic program centered on nutrition and pest control. The erection of new picnic tables, batting cage, bleachers, basketball goals, etc. has dramatically enhanced the centers ongo- ing programs. 119 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION MAINTENANCE 1994 -1995 Reclassification of an employee with a higher salary from the Streets depart- ment to Recreation Maintenance con- tributed to the increase in FY 1995. 1995 -1996 Estimated $ 59,182 77,929 137,111 91,784 23,097 8,300 6,500 129,681 3 1996 -1997 Budget $ 59,030 62,350 121,380 94,463 25,117 1,800 0 121,380 3 130 Actual $ Revenue m 120 Ad Valorem Taxes 67,483 Others 70,526 TOTAL 138,009 Appropriations Personnel Services 82,161 Operating Services 22,486 Capital Outlay 0 Non - Operating Expenses 28,900 TOTAL 133,547 Staffing Full-Time 3 Reclassification of an employee with a higher salary from the Streets depart- ment to Recreation Maintenance con- tributed to the increase in FY 1995. 1995 -1996 Estimated $ 59,182 77,929 137,111 91,784 23,097 8,300 6,500 129,681 3 1996 -1997 Budget $ 59,030 62,350 121,380 94,463 25,117 1,800 0 121,380 3 130 — m 120 tr a J 110 o o 100 t 90 Z 60 70 1992 1993 1994 1995 1996 1997 fQ FISCAL YEAR -Graph represents Operating & Personnel Services only 120 121 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION MAINTENANCE 001 -1204 -541 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 71,625 Grounds Foreman Grounds Keeper I (2) .14 Overtime 4,973 Overtime for Special Events .21 Social Security 5,860 FICA % of Salaries .22 Retirement 867 As per Finance Director .23 Life & Health Insurance 4,635 LTD / Health Insurance .24 Worker's Compensation 4,394 As per Finance Director OPERATING EXPENSES .40 Training & Per Diem 420 Seminar .41 Telephone 576 Public Phone at Tot Lot .4301 Electricity 764 For Maintenance Shed & Security Lighting .4602 Miscellaneous Maintenance 316 Minor Repairs to Building & Tot Lot Equipment .5201 Gas, Oil & Lubricants 1,283 Gasoline for Recreation Equipment .5202 Other Operating Expenses 11,870 Top Dressing, Clay, Irrigation, Tools, Paint, Chalk, etc. .5204 Uniforms 445 Per Union Contract .5205 Fertilizers & Chemicals 9,443 Misc. Chemicals and Fertilizers to ensure proper growth of Recreation Field Turf 121 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION MAINTENANCE 001 -1204 -541 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .93 Contingency $ 1,800 Bush Hog Mower $ 630 Post Hole Digger 1,170 2,109 Merit / Longevity Pay TOTAL $ 121,380 122 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MOTOR POOL Services, Functions and Activities The Motor Pool provides preventative maintenance and repairs to all Village owned cars, trucks and mechanical equipment. Obtaining some highly beneficial equipment (brake lathe, transmission jack, overhead oil supply, etc.) has led to a profound financial savings and reduction of fleet wide down time. Our excellent workforce currently undertakes many repairs using this new equipment which previously had to be accomplished on the outside. The facility's new roof, exterior painting, installation of a base radio, plus addition of a proper heavy -duty road service vehicle has helped to revitalize this division into a higher level of maintenance operations. 123 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET MOTOR POOL ........... .. \,v iC}tiiv'rii'i:vtii}iiiii:{ iii ?iii:•v.iii:;.ui:�iji:L}':} iii: i< t{} ii: is� :;:i:tiivi:Ciii':yiiiii:;i:;i: t:4: ^iii:v:ii:i:i:�iiii ...: ':i.4�.i•:viitii;.{j_f: {ii : �:.::::::..:: v ..... ...........:::.....vv:.:..:.:.. yvi \:i:{ii4, +i:i� \iiiii '•i �++(����tt ��], a��tc•.(�. �1t ��jj�� 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 108,157 101,898 112,630 Others 113,034 134,175 118,967 TOTAL 221,191 236,073 231,597 Appropriations Personnel Services 121,339 147,709 159,305 Operating Services 60,812 66,929 64,192 Capital Outlay 300 8,642 8,100 Non- Operating Expenses 31,589 0 0 TOTAL 214,040 223,280 231,597 Staffing Full-Time 4 4 4 Part -Time 1 1 1 LJU 200 Q' Q N J � O 150 O � 0 j F 100 Z 50 0 1992 1993 1994 1995 1996 1997 CPI FISCAL YEAR o ACTUA L *Graph represents Operating & Personnel Services only 124 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 1997 BUDGET EXPLANATION MOTOR POOL 001 - 1205 -541 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .12 Regular Salaries $ 130,324 Equipment Mechanics (3) Equipment Shop Foreman (1) Part -rime Auto Detailer (1) 14 Overtime 668 21 Social Security 10,021 22 Retirement 1,105 23 Life & Health Insurance 6,299 24 Worker's Compensation 6,499 OPERATING EXPENSES .4601 Vehicle Maintenance .5201 Gasoline, Oil & Lubricants .5202 Other Operating Expenses .5203 Tires .5204 i Uniforms CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .93 Contingency TOTAL FICA % of Salaries As per Finance Director LTD / Health Insurance As per Finance Director 46,847 City -wide Vehicle Maintenance 3,977 Oil & Lubricants 1,236 Miscellaneous Supplies 11,467 City -wide Tires 665 Per Union Contract 8,100 Purchase of Misc. Shop Equipment -Work Benches, Freon Machine, etc. 4,389 S 231,597 1�i Merit / Longevity Pay MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION DEPARTMENT ORGANIZATION CHART DIRECTOR OF OPERATIONS TOM BENTION ASST. DIRECTOR OFOPERATIONS JOSEPH ABEL EXECUTIVE ASSISTANT ANITA RACKL ANGELA DORNEY PIT LIFEGUARD II KATHY DLUZAK TOM VAN NOTE P/T LI FEGUARDI LORLORENZO PIT LIFEGUARD If JOAN MANCUSO MAINTENANCE PR PARK ASST. ATHLETIC P ? COACH PR COACH WORKER II RANGER SUPERVISOR HERBERTTORRES JACK RENGSTL HILDAALBUERNE CALVIN HOLT PR LIFEGUARD II JESSE MACDONAID HOWARDTRIPP MAINTENANCE PITHEAD PIT CLERK P/T CCUNSELOR P ?COACH WORKER II COUNSELOR TYPIST MICHAEL ZAVERTNIK EDWIN RODRIGUEZ MARISABELGIRALDO JOE HIBLER ETHEL PATRICK P/TCOMM. CENTER PITHEAD P/TCOACH PIT COACH P/TCOACH ATTENDANT COUNSELOR THERESALONGMAN DANIEL LONGMAN LUIS ZEVALLOS WIMBERLY LARKIN BETHCLEARY PIf CTTENDA CENTER ATTENDANT PIT COUNSELOR P/T COACH PIT COACH PR COUNSELOR MARTA FERNANDEZ MARSFIACHEN ANDREWFORTUN4 MICHAEL MAULINI MORGPN NORDONE P/TCOMM. CENTER PR COUNSELOR PR COACH P/T COACH PRCOACH ATTENDANT LESLIE RACKL MICHELLE WEBER CINDY JOHNSON ROLANDOMEDINA CLARK LEANDER P/TCOUNSELOR PITCOACH P ?COACH PR COACH VACANT PETERCIATOR KELLY CHATMAN LESTER MIR PIT COACH PIT COACH PRCOACH LOUIS HERRERA CASEY KORKUS GREG RONSEIII P/T COACH PIT COACH PR COUNSELOR PATRICK RENGSTL KEVIN SCHAPLEY 24 VACANCIES P/TYOUTH CENTER P/TYOUTH CENTER ATTENDANT ATTENDANT MICHELLE SOLI STAGY PHRPoTT 126 AQUATIC SUPERVISOR AMY DREILINGER —I" SUPERVISOR KENYATTA STYLES PIT LIFEGUARD II KATHY DLUZAK P/T LI FEGUARDI LORLORENZO PIT LIFEGUARD If JOAN MANCUSO PIT LIFEGUARD CALLIE GLOE P ? LIFEGUARD II WILLIAM GIBSON P/TLIFEGUARDI DAWN MANCUSO PIT LIFEGUARD II VINCENT BELL PIT LIFEGUARD ROBERTA SANTOS PIT LIFEGUARD II DAVVNGIBSON PR LIFEGUARD II JESSE MACDONAID P/TSWIM TEAM COACH HELENE PICHARDO P/TLIFEGUARDI ELIZABETH JACOBI P/TLIFEGUARD II 2VACANCIES PR LIFEGUARD MICHAEL LEV1 P/TLIFEGUARDI 2VACANCIES TENNIS PRO i BEN HANKS ATTENDANT MAGGIE BTERMUDEZ 1 P/TTENNIS ATTENDANT VACANCY T PIT TENNIS ATTENDANT VACANCY Z PR TENNIS ATTENDANT BYRONNELSON Z PIT CLERK TYPIST SILVA MUNOZ MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION Services, Functions and Activities The Recreation Department strives to provide the residents of Miami Shores Village with the best in leisure programs and recreational 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 re- quires a critical eye, guarding against slow deterioration, diverting from initial uses when necessary and initiating new construction as needed. Miami Shores Recreation Depart- ment facilities include the Community Center, Field House, Tennis Center, Tot Lot, Soc- cer Field, Baseball Fields and Basketball Courts. Ongoing functions include after- school care, summer youth programs, youth and adult classes, individual and team sports, special events and hosting of public and private meet- ings. 127 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION It has been a successful year for the Recreation Department. In the Athletics Division, the brick paver patio at the Field House was completed and additional umbrella tables were installed. The Youth Center was opened in October of 1995 providing afterschool programs for school age children. This division also purchased improved equipment to provide better programming. The Community Center has a new look. A new roof, carpeting and ceilings were installed. New mirrors were put in on dance class walls to enhance dance and karate classes and new gymnastics equipment was purchased. Recreation Administration purchased an additional computer and upgraded the existing computer to enhance program capabilities. Because of this, the Department has been de- signing and printing its quarterly brochures in- house. State of the art tennis court lighting used at facilities such as the Lipton Tennis Center were in- stalled at the Village's tennis court in FY 1996. New fencing and awnings were also installed. As for the Pool, new restroom partitions in both men's and women's restrooms were completed. A new on -deck shower and deck awning were also installed. The department has experienced increases in all program activities across the board. New special events such as Christmas caroling, a block party, crash and splash etc. were well attended. Parent meetings were initiated to better inform participants of program expectations and content. This en- hances existing events and programs to better serve the community and create renewed interests. The department will continue to enhance its recreational programs. Included in the 1997 budget are new classes such as Tai -Chi, senior exercise classes and the scheduling of more special events. Expenses for events such as Oktoberfest, Dive -in Theatre, speakers and seminars at the Community Center, dances and an arcade at the Field House are budgeted. The target of the Aquatics division is to increase class participation by at least five percent. To achieve this, additional lessons and classes at additional time slots will be offered. To improve communication of the Athletics Division programming to the community, the Parent Information Brochure will be updated to provide more information regarding the athletics programs. Further, parent orientation meetings will be held at the start of each sport season. Internally, communi- cations will be improved by providing a comprehensive coaches manual for new and returning coaches and volunteers. Regular mandatory coaches meetings before and during the season in all sports will also be held. 128 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET RECREATION n 4i +.vn vi'iti'vv.� �iii:'i•}i: 'i: } "i:: >':: {fiiii'•.: {i:: ?i} }iii ?iji:i:C'ii:4i: is ;:; tit; �:;:; ti: k•: >vi'.•'i�v�•Y��:if2i�i:V.ii vtR:R:Ri>k,`{•iy' ?�•i•:�i }.+ :h • .v` `v .v �.•v. $.{v:y,•i:1:.;3• "•:•:•}}:•}}�:•,• �v }�vi::{ v.}:,w:: ... ...................... dv.v': '.:ii; �i:':.,:',:::;: ;:iiii:::::::.: #_2 ?::f;`.:.• i....:.: :.v': '•:"- :•`.l:•iiii:\�• \:: \k.}w:::.v: : : �i:? di: vivi:;:;. i:`. ::•::::rxa::::;::o-: ? %: }::tioi:ti< 1994 -1995 1995 -1996 1996 -1997 Actual $ Estimated $ Budget $ Revenue Ad Valorem Taxes 295,409 402,128 332,905 User Fees 223,024 224,578 255,900 Others 308,729 529,507 355,039 TOTAL 827,163 1,156,213 943,844 Appropriations Personnel Services 485,406 522,388 548,172 Operating Services 200,334 237,189 241,430 Capital Outlay 16,308 69,076 51,200 Non - Operating Expenses 105,583 277,074 103,042 TOTAL 807,631 1,105,727 943,844 Staffing Full -Time 10 10 10 Part-Time 26 28 28 Seasonal Part-Time 50 50 50 Expenditures 900 goo 9 e 700 H Soo Cpl OA CTUA L 500 1992 1993 4 1995 1999 1997 FISCAL YEAR As clearly indicated in the above charts, the increase in expenditures is contrib- uted to an increase in participants and new programs offered by the Department. The increase in personnel services of $6,000 is due to an extra week of summer camp in FY 97. Further, additional coaches will be hired for new athletic programs. The department is forecasting approxi- mately $13,000 to be generated in additional revenue. 129 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Community Center - Classes - Rental - Community Groups - Basketball - Activity - Spectator - Village Athletics - Team - Reservation - Rental - Activity - Open Play - Spectator Pool - Classes - Swim Team - Rentals - Activity - Private Lesson - Open Swim - Camp/Kids on the Move - Special Events /Programs Tennis - Classes - Reservations - Activity - Basketball - Private Lessons - Open Play - Spectator ** Not Available RECREATION 1994 -1995 1995 -1996 1996 -1997 Actual Estimated Projected 23,562 23,500 25,000 13,050 13,200 13,500 4,488 1,600 4,000 2,191 1,100 1,500 5,877 5,200 5,500 9 ** 4,000 237 ** 500 17,304 17,000 17,500 3,285 550 1,000 34 ** 500 5,601 10,000 11,000 1,910 1,700 2,000 6,370 9,000 9,500 9,413 9,200 9,600 3,469 3,200 3,400 443 900 1,000 5,573 5,600 6,500 144 100 150 8,147 8,700 9,000 887 900 1,000 56 250 300 2,966 2,900 3,100 780 800 850 41 40 60 2,555 1,100 Community Center 344 350 400 5,110 5,000 5,500 1,617 1,500 1,600 130 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION 001- 1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES Professional Services 66,513 .12 Regular Salaries $ 238,950 Full-time Employment .13 Other Salaries 232,336 Part-time Employment .14 Overtime 1,762 .21 Social Security 36,572 FICA % of Salaries .22 Retirement 2,227 As per Finance Director .23 Life & Health Insurance 14,553 LTD / Health Insurance .24 Worker's Compensation 12,979 As per Finance Director OPERATING EXPENSES .31 Professional Services 66,513 Swim Team Coach, Engineer Studies, Fireworks, Tennis Pro, Referee Fees .34 Other Contractual Services 6,589 Air Conditioning, Pest Control, Time Clocks, Typewriters .40 Training and Per Diem 4,010 Tolls, Florida Parks & Recreation Assoc. Conference, Education Reimbursement, Car Allowance .4001 Travel / Field Trips 4,028 .41 Telephone 5,521 Telephones (9) ,42 Postage 1,580 Mailings .4301 Electricity 33,053 Pool, Community Center, Tennis Center, Field House, Irrigation Pump .4302 LP Gas 6,492 Pool 131 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION 001 - 1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .4303 Water .44 Rentals & Leases .4602 Repair and Maintenance .47 Printing and Binding .49 Other Current Charges .51 Office Supplies .5201 Gasoline .5202 Other Operating Expenses 5204 Uniforms 5205 Fertilizer & Chemicals 5210 Fine Arts Commission 54 Subscriptions & Memberships 3,889 Pool, Community Center, Tennis Center, Field House 8,009 Tent, Fun Club Tapes, Costumes, Pool 22,585 Miscellaneous Repairs 1,630 Brochures, Posters, Programs 150 Pool/spa permits, Fireworks Permit 3,600 Miscellaneous Office Supplies 1,122 47,151 Athletic Uniforms & Equipment Class & Activity Supplies Maintenance & Custodial Supplies First Aid Supplies 6,553 Staff Uniforms 10,100 Pool Chemicals 3,950 As per Fine Arts Commission 4,905 Staff Training Florida Parks & Recreation Assoc. League Fees Tournament 132 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION 001 -1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .62 Building $ 30,200 63 Land Improvements 64 Equipment NON - OPERATING EXPENSES .81 Community Band .9103 Transfer to Capital Projects Fund 93 Contingency TOTAL 7,100 13,900 2,016 101,026 8,793 $ 943,844 1 33 Entrance Comm. Center $ 7,500 Door Crashbars 3,100 Front Office Remodeling 2,000 Office Expansion 3,500 Carpentry Work 6,800 Electric Box Housing 1,000 Brick Pavers -Patio 3,700 Hallway Lighting 2,600 Lazer Leveling $ 4,100 Brick Pavers, Baseball 3,000 Trash Receptacles $ 2,100 Special Events Tent 2,000 Portable Backstop 2,500 Furniture 2,400 Trash Receptacles 1,600 Tree Planters 2,200 Restrap Deck Chairs 1,100 Pool Contingency Other Capital Projects Merit / Longevity MLAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LIBRARY ORGANIZATION CHART DIRECTOR OF LIBRARY SERVICES ELIZABETH ESPER P/T LIBRARY OSISERVICES ANNE Y ASSISTANT I I I YOUTH SCKELLY LIBRARIAN I I F/T LIBRARY ODDERANT II P/T LIBRARY AIDE I I F/T LIBRARY ASSISTANT II LUIS GOMEZ CONSTANCE BUTCHER P/T CUSTODIAL WORKER P/T LIBRARY ASSISTANT II DOROTHY SHORTER AGNES SHEEHAN P/T LIBRARY PAGE JESMA JOHNSON 134 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LIBRARY Services, Functions and Activities Brockway Memorial Library provides area residents with free access to library materials in a variety of formats. The Library staff is committed to providing patrons with a high level of personal assistance in gaining access to information which meets diverse per- sonal, educational and professional needs. The Library publicizes and promotes commu- nity enrichment and individual achievement through reading. Keeping shelves filled with best sellers, latest works by a popular author, a well - balanced collection of non - fiction books, popular magazines and periodicals, audio books and large print books lends to the adage "There's something for everyone." The Library motivates children, as well as adults, to develop good reading habits and skills through various programs. Ongoing functions include weekly story time for all age groups, contests to encourage reading and library participation, adult book discussion programs, and art exhibits. Seasonal and holiday programs are also offered with stories, films, puppet shows, arts and crafts, and guest presentations. 135 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LIBRARY The initiation of a circulation management software program provided members with barcoded library cards. Computerized bibliographic records will also maximize inventory control. The hours of service have been expanded to include Saturday afternoons until three o'clock and a second evening has been added for the summer. With the completion of the computerization program, the Library has three workstations on line with the Central Processing Unit. The workstations allow patrons to access the library's collection and availability. Information and research may be acquired through the South East Florida Library Informa- tion Network ( Seflin Free -net). Members may also use the Seflin E -mail system. Patron participation is the key to increasing library circulation. Membership drives to involve university students and various age groups will be held throughout the year specifically during National Library Week. Saturday story times, time traveler and a teen advisory board should increase youth participation. Accessibililty and awareness help to improve library services as well as meet the needs of patrons. By providing paperback books at the Community Center, family oriented promotional programs and on- line computer access, community interest and awareness should increase. IRR MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LIBRARY ....................... ............................... . :•; }:.R:t:{.�:%:.Q`•-:Mi. `.:i': : ;:;n4vyi:;:,t 1994 -1995 1995 -1996 1996 -1997 Of 250 Actual $ Estimated $ Budget $ Revenue J c 240 Ad Valorem Taxes 130,827 119,099 120,396 User Fees 5,940 7,000 7,000 Others 136,726 156,825 127,170 TOTAL 273,493 282,925 254,566 Appropriations 210 Personnel Services 174,538 181,885 176,583 Operating Services 33,827 32,814 36,301 Capital Outlay 32,399 44,533 41,682 Non - Operating Expenses 24,079 8,740 0 TOTAL 264,843 267,972 254,566 Staffing Full-Time 4 4 4 Part-Time 6 6 5 Since the Library has completed the conversion of its card catalogue into a computerized record, the data entry clerk position was elimi- nated. The roof replacement and hurricane shutters requested in FY 1997 budget will instead be com- pleted in FY 1996. 260 W Of 250 Q J c 240 o o 230 � c Z 220 210 200 1992 1993 1994 1995 1996 1997 FIS CAL Y EA R �Ga1 -Graph represents Operating & Personnei Services only 137 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET LIBRARY 1994 -1995 1995 -1996 1996 -1997 Actual Estimated Projected Total Volume of Books & Videos 47,057 48,820 50,580 Book Collection 45,748 47,270 48,790 Video Collection 374 495 615 Books on Tape 935 1,055 1,175 Periodical Subscriptions 124 128 132 Volumes Withdrawn 1,761 500 500 Total Borrowers 4,288 4,740 4,965 Adult Resident Borrowers 3,033 3,355 3,500 Child Resident Borrowers 1,002 1,120 1,200 Adult Non - Resident Borrowers 193 200 200 Child Non - Resident Borrowers 60 65 65 % of Resident Borrowers 40 45 47 # of Items Borrowed 55,301 55,000 55,500 # of Items Borrowed Per User 12.90 11.61 9 Average # of Items Borrowed/week 1,063 1,058 1,067 # of Days to Reshelve Items 2 2 2 % of Items Reshelved within 3 days 100 100 100 % of Items Checked in & Reshelved within 3 days 100 100 100 % of Items Processed within 10 days 99 99 99 % of Items Entered within 10 days 100 100 100 % of New Items Processed within 10 days 100 100 100 % of Items Catalogued within 10 days 98 100 100 138 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION LIBRARY 001- 1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION PERSONNEL SERVICES .11 Executive Salary $ 38,395 Director of Library Services .12 Regular Salaries 110,204 Children's Services Librarian Library Assistant II (2) Part-rime Library Assistant II (1) Part-time Library Assistant I (1) Part -time Library Page (1) Part-time Library Aide (1) Part-time Custodian (1) .21 Social Security 11,413 FICA % of Salaries .22 Retirement 1,153 As per Finance Director .23 Life & Health Insurance 8,995 LTD / Health Insurance .24 Worker's Compensation 764 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 45338 Maintenance Contract: A/C, Com- puter, Exterminator, Typewriters, Smoke and Fire Alarm .40 Training and Per Diem 1,631 Florida Library Assoc. Convention Florida Public Library Assoc. Convention Car Allowance for Director .41 Telephone 636 Telephone Services .42 Postage 598 Library Correspondence Book and Film Postage .4301 Electricity 7,351 Electricity 139 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION LIBRARY 001- 1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION OPERATING EXPENSES (cont'd) .4303 Water $ .45 Insurance .4602 Miscellaneous Maintenance 47 Printing and Binding 48 Advertising and Promotions .51 Office Supplies .5202 Other Operating Expenses .54 Subscriptions & Memberships CAPITAL OUTLAY .62 Buildings .64 Equipment .66 Books, Publications, Library Materials .6601 Media 247 Water 10,985 Liability Insurance 2,600 A/C service not included in contract Plumbing & Electrical services 9,579 General Maintenance of Building 1,239 Periodical Binding, Rebinding Books, Bookcharging, Reserve Notifi- cations, Applications 1,455 Summer Reading Programs, Christmas Open House, Misc. Programs 369 Miscellaneous Office Supplies 4,462 Book Jacket Covers, Book Pockets, Catalog Cards, Book Repair Supplies, Vinyl Bond Laminate, Paper Towels/ Tissues, Cleaning Supplies, Audio Cassette Cases, Magazine Protectors, Barcoded Cards 390 Florida Library Assoc. Membership Florida Public Library Association 2,035 Air- Conditioning 780 Video Displayer 29,288 Books, Periodicals, Library materials, Large print books, Reference materials 9,579 CD -Roms, Books on Tape, Videos 140 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION LIBRARY 001 - 1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION NON - OPERATING EXPENSES .93 Contingency $ 5,069 Merit / Longevity TOTAL S 254,566 141 CAPITAL PROJECTS FUND THE CAPITAL PROJECTS FUND ACCOUNTS FOR FINAN- CIAL RESOURCES TO BE USED FOR ACQUISITION OR CONSTRUCTION OF MAJOR CAPITAL FACILITIES AND IMPROVEMENTS. MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FIVE YEAR CAPITAL PLAN The total capital projects submitted by department heads for the five year Capital Plan for FY 1997 to FY 2001, including Waste Department, streets resurfacing and sidewalk repairs totaled $4,112,900. After meeting with Department heads, various projects have been delayed, eliminated or financed to develop the most affordable funding for the Village. The total expenditures come to $3,686,130 and the fundings come to $3,513,315. A shortfall of $172,815 over a five year period. According to yourinstructions, the following projects for FY 1997 have been eliminated, delayed or funding has beenreduced: Department Project Amount Alternatives /Comments B & Z Mini Van $22,900 Replace with used Police vehicles. Code Laptop Inquiry 12,900 Continue with the present system. Enfor. Police Computer Workstation 2,700 Public Streets Resurfacing 51,400 Is still funded for $52,8 00 for FY 97. Works Windows at Village Hall 8,600 VillageHall Sign 4,300 Irrigation Constitution Park 6,500 Truck Wash Containment 58,000 Negotiate a contract to wash trucks at the privately owned car wash. Constitution Park Impro. 17,500 Seaweed Removal 87,500 Banners - NE 2nd Ave. 7,500 May fund it ifthere is surplus at FY 96 year end. Village Hall Storm Shutter 10,800 Continue to use the existing shutters. Recreation Tot Lot Playground $24,390 Is still funded for $21,110. ExteriorPainitng 6,500 To complete project in FY 1996. Patio Renovation 7,100 Delayed to FY 1998. Brick Pavers - Baseball Fld. 3,100 Used concrete instead. Perimeter Wall 9,000 Delayed to FY 1998. Playground - C.C. 26,100 Delayed to FY 1998. Re- floorAuditorium/stage 23,900 Delayed to FY 2000. Re -floor Field House 17,600 Delayed to FY 1-000. Re -roof Tennis Office 3,600 To complete project in FY 1996. 143 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET The funding for each year Capital Plan is as follows: 1) Interest earnings in the C.I.F. Fund 2) Same dollar amount funding for capitals in FY 1996. 3) 5 cents Local Option Gas Tax. 4) H. J. Ross proposed projects for the pool will be funded under the. 2 mill 5) Garbage Fees In fiscal year 1997, we will be utilizing FEMA surplus money on small projects to fund the hurricane shutters for the Library. The police vehicles and the Pro - straint rear seats budgeted at $124,200 will be under lease purchase for two years, reducing FY 1997 funding to $63,900 and increasing FY 1998 funding by the same amount. The electronic filing system budgted at $14,000 will also be financed at $4,3 3 0 per year for four years. The shortfalls for FY 1998 -2001 will be addressed further as the years approach. Management can either eliminate more projects or fund the projects through financing. As mentioned above, the Waste Department's capitals are funded by Solid Waste fees. A 3 %COL increase was projected each year to the operating expenses and the funding ofthe capitals requested by Mr. Benton, the Solid Waste Fees for the next five years will be as follows. In contrast, I am proposing that starting FY 1998 the Village should begin advance funding some ofthe capital expenditures for FY 2001. Fiscal Year Breakeven Proposed Rate Proposed Rate Rate % Increase 1997 $420.00 $420.00 0 1998 $412.00 $430.00 2.3 1999 $403.00 $430.00 0 2000 $402.00 $440.00 2.3 2001 $499.00 $440.00 0 Streets resurfacing, sidewalks repairs, signs and any other projects or equipment related to these will be funded under the 5 Cents Capital Improvement Local Option Gas Tax. Mr. Benton has adjusted some of his original requests in FY 1997 to meet the revenue forecasts of approximately $123,000. 144 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Projected FY 96 - 97 Fund Balance Capital Projects Fund 9/30/95 Fund Balance FY 96 Appropriations Available Fund Balance FY 96 Surplus / Interest Projected Fund Balance FY 97 Appropriations Projected Fund Balance after FY 97 Appropriations Designated Fund Balance for Pool Renovation as of 9/30/95 FY 96 Additions Designated Fund Balance 9/30/96 FY 97 Additions Projected FY 97 Designated Fund Balance for Pool Renovation 145 $ 341,479 (245,583) 95,896 49,400 $145,296 (100,000) $45,296 $ 191,309 65,327 256,636 44,316 $ 300,952 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET PROPOSED CAPITAL EXPENDITURES FY 1997 - 2001 1000 :ME cn 600 c 0 �— 400 200 0 1997 1998 1999 2000 2001 FISCAL YEAR 146 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET Five Year Capital Improvement Plan Summary Department Expenditures: Village Clerk Finance Non - Departmental Police Public Works Recreation Library Total Expenditures Funding: Garbage Fees Local Option Gas Tax FEMA .2 Mill Interest FY 95 Capital Funding Total Funding Excess/ (Shortfall) FY FY FY 96 -97 97 -98 98 -99 $4,330 $4,330 $4,330 $11,500 $11,500 $5,700 $30,000 $30,000 $14,000 $90,900 $86,700 $202,300 $381,600 $552,200 $447,900 $118,810 $125,000 $31,300 $63,000 $2,200 $65,200 FY FY 99 -00 2000 -01 TOTAL $4,330 $57,100 $17,320 $128,000 $11,500 $5,700 $30,000 $30,000 $14,000 $22,700 $171,700 $574,300 $533,000 $729,400 $2,644,100 $65,800 $18,800 $359,710 $2,200 $65,200 $670,140 $768,230 $699,830 $625,830 $922,100 $3,686,130 $181,300 $123,000 $23,115 $3,200 $30,000 $407,200 $767,815 S97,675 $121,300 $57,100 $125,500 $128,000 $6,100 $5,700 $30,000 $30,000 $407,200 $407,200 $690,100 $628,000 $3,200 $281,600 $644,500 $130,500 $133,000 $640,000 $23,115 $1,500 $3,200 $19,700 $30,000 $30,000 $150,000 $407,200 $407,200 $2,036,000 $572,400 $855,000 $3,513,315 ($78,130) ($71,830) ($33,430) ($67,100) ($172,81) 1 47 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET COMBINED EXPENDITURES FY93 - FY97 1000 800 600 N 7 O ►�- 400 200 0 FISCAL Y EAR ® 1993 M 1994 X1995 D Est.1996 ® Bud.1997 EXPENDITURES BY DIVISION FY93 - FY97 500 400 300 c m N 7 O -�f 200 100 0 GEN.GOV'T. PUBLIC SAFETY PUBLIC SERVICE CULTURE /REC. DEBT SVC. ®1993 0 1994 = 1995 = Est.1996 ® Bud.1997 i• MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET CAPI'T'AL PROJECTS FUND REVENUES /SOURCES Interests Other financing sources Total EXPENDITURES/USES General Government Public Safety Public Service Culture/Recreation Debt service Total EST. ACTUAL ACTUAL ACTUAL ACTUAL BUDGET FY 1993 FY 1994 FY 1995 FY 1996 FY 1997 15,548 25,364 41,396 40,262 0 404,679 417,736 572,239 704,381 603,158 S 420,227 443,100 613,635 744,643 603,158 18,928 7,667 33,208 30,425 0 81,068 2,977 116,543 18,535 59,890 21,077 151,373 326,793 411,333 167,000 41,908 73,933 108,136 371,937 139,026 88,130 86,249 52,556 52,556 237,242 S 251,111 322,199 637,236 884,786 603,158 149 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION NON - DEPARTMENTAL 301- 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION NON - OPERATING EXPENSES 71 Debt Principal 48,935 72 Debt Interest 3,621 TOTAL S 52,556 150 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION POLICE 301 - 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .71 Debt Principal 72 Debt Interest TOTAL $ 59,890 Play Back Machine $ 15,390 GE 800MHZ Radio System 18,100 Computer System 26,400 140,3 57 Debt Payment for Police Building Renovation $ 80,000 Debt Payment for Police Vehicles $ 60,357 44,329 Interest Payment for Police Building Renovation $ 38,423 Interest Payment for Police Vehicles $ 5,906 $ 244,576 151 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION WASTE 301 - 1200 -534 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY 64 Equipment $ 167,000 Replace Garbage Truck $ 120,000 Replace Trash Truck 47,000 TOTAL $ 167,000 152 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION PARKS 301 -1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY 64 Equipment $ 38,000 Pick -up Truck (2) TOTAL $ 38,000 1531 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET 1996 - 1997 BUDGET EXPLANATION RECREATION 301 - 1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION CAPITAL OUTLAY .62 Buildings 6302 Renovation ofPool 64 Equipment NON - OPERATING EXPENSES .93 Contingency TOTAL $ 22,400 Replace Air Conditioning $ 11,200 Refloor Rooms A & B 11,200 13,200 H.J. Ross Site Repairs $ 3,200 Pool Deck Awning 10,000 21,110 Tot Lot Playground 44,316 $ 101,026 154 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET FY 1997 MAJOR CAPITAL IMPROVEMENT PROJECTS & THE OPERATIONAL IMPACT Department Capital Project Funding Police Play Back Machine CIF Police Computer System CIF Costs $15,390 $26,400 Waste Garbage Truck Garbage Fees $120,000 Waste Trash Truck Garbage Fees $47,000 Parks 2 Pick -up Trucks CIF $38,000 Streets Sidewalk Repairs Gas Tax $60,800 Streets Streets Resurfacing Gas Tax $49,177 Recreation Refloor Rooms A&B CIF $11,200 Recreation Tot Lot Playground CIF $21,110 155 Impact on Current/Future Operation A decrease of $2,800 in maintenance costs for FY 97. A decrease of $2,000 in maintenance costs for FY 97, plus efficiency in productivity. Lower vehicle maintenance costs for the first two years. Lower vehicle maintenance costs for the first two years. Lower vehicle maintenance costs for the first two years. Avoid liability claims. Avoid liability claims. Avoid liability claims and a reduction in maintenance costs. Avoid liability claims MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET GLOSSARY A ACTIVITY. The smallest unit of budgetary accountability and control which encompasses specific and distinguishable lines of work performed by an organizational unit for the purpose of accomplishing a function for which the Village is responsible. 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 ofbringing 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. 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 Village Council. BUDGET TRANSFER: The process by which approved budget amounts can be reallocated between line item expendi- tures within the same Fund or Department to cover expenses. C CAPITAL 1WROVEMENT PLAN: A multiyear plan that forecasts spending for all anticipated capital projects. The plan addresses the repair and replacement of existing infrastructure. It also helps to identify needed capital projects and to coordinate facility financing and timing. CAPITAL OUTLAY: Expenditures which result in the acquisition of or addition to fixed assets: building, land improve- ments, or equipment. CONTINGENCY: An appropriation to cover emergencies or unforeseen expenditures. Cost of Living and Merit in- creases are budgeted in this line item and appropriate amount will be transferred to personnel account only if needed. 157 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET DEBT SERVICE: The payments required for interests on, and repayment of, principal amount of debt. 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 Village's fiscal year begins October 1 and ends September 30. FRANCHISE FEE: Fees assessed on public utility corporations in return for granting a privilege to operate inside the Village limits, eg. water, electricity. FULL -TIlVIE EQUIVALENT POSITION: A part-time position converted to the decimal equivalent of a full -time position based on 2,080 hours per year. For example, a summer lifeguard working for four months, or 690 hours, would be equiva- lent to. 3 of a full -time position. 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 limitations. 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. G GOAL: A statement of broad direction, puropose or intent based on the needs of the community. A goal is general and timeless; that is, it is not concerned with specific achievement in a given time period. I INTER -FUND TRANSFER: Equity transferred from one fund to another. IBNR Incurred but not reported. L.T.D.: Long term disability. L 158 MIAMI SHORES VILLAGE, FLORIDA .......... FY 1996 -97 BUDGET W Millage Rate: The tax rate to generate ad valorem tax revenue. One Mill equals $1 per $1000 of assessed property value. IN OBJECTIVE: Desired output oriented accomplishments which can be measured and achieved within a given time frame. Achievement of the objective advances the activity and organization toward a corresponding goal. 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. P PROGRAM: A group of related activities performed by one or more organizational units for the purpose of accomplish- ing a function for which the Village is responsible. W 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. S SPECIAL 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 Village in a trustee capacity for individuals, other govern- ments or other funds, such as Pension Funds. U UTILITY TAXES: Municipal charges on consumers or various utilities such as electricity. gas, water, telecommunica- tions. 159