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1997-1998MIAMI SHORES VILLAGE FY 1.997-1998 PROPOSED BUDGET COMMUNITY ENRICHMENT.. COUNCILPERSON Cesar Sastre CO UNCILPERSON Michael Boyle MAYOR Mary Ross Agosta VILLAGE MANAGER Michael R. Couzzo, Jr. FINANCE DIRECTOR Patricia Varney, CGFO CO UNCILPERSON Louis S. Imburgia, Jr. CO UNCILPERSON Stephen Loffredo 5 *k0RFs 44AVILLAGE O ITI O CHART ��NTE8 1s1 BG \LORIDA VILLAGE ATTORNEY - - - - - - - -- 1997 -1998 VILLAGE CITIZENS VILLAGE COUNCIL MAYCR ,MARY ROSS AGOSTA VICE MAYOR MICHAEL BOYLE „CUNCiLMAN LOU IMSURGIA COUNCILMAN STEPHEN _OFFREDC COUNCILMAN CESA.R SA,STRE VILLAGE MANAGER VILLAGE CLERK __ _ _ ._.._I PINANCE EC.RDs Hand:= -ed Services Plane -- Zoninc = =-s,on Persc --_' Appeais Code xcemert Histon: = esereauon a pr's Rccre-: ;- Advisor, Countrc _o Advisory Seaut!ffca-.n Advisory POLICE PUBLIC RECREATION L:c?.?RY rJCRKS BUILDING & CODE CON11VIUNITY ZONING DEVELOP - CO�APLiANCc ME T '01 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Miami Shores Village, Florida For the Fiscal Year Beginning October 1, 1996 Presidents Executive Director The Government Finance Officers Association ofthe 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, 1996. In order to receive this award, 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 period of one year only We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. TABLE OF CONTENTS How to Use the Budget Document ........................................... ............................... Village Manager Budget Message ............................................ ............................... INTRODUCTION Community Profile ............ ............................... Principal Taxpayers ........... ............................... FY 98 Goals & Budget Development Guidelines Financial Policies ................ ............................... Explanation of Budget Basis & Budget Process DEBT MANAGEMENT Debt Service and Schedules GENERAL FUND PAGE 1 3 .................. 7 .................. 9 ................ 10 ................ 12 ................ 15 17 1997 Projected Millage Rate & Assessed Value Trend History (Graphs) ... ............................... 20 Estimated Revenue and Expenses - All Funds ........................................... ............................... 21 Estimated Revenue and Expenses - General Fund ..................................... ............................... 22 Where the Money Comes From (Graph) ....... ............................... ....... ............................... ...... 23 General Fund - Revenue with graphs ......................................................... ............................... 24 Where the Money Goes (Graph) ............................................................... ............................... 27 Matrices to Show Relationship Between Certain Revenues & Expenses ... ............................... 28 Personnel Services by Function (Graph) .................................................... ............................... 29 Summary of Personnel by Department ...................................................... ............................... 30 What City Services Cost Per Week (Graph) .............................................. ............................... 35 Expenditure Detail Mayor and Council.. Legal Counsel ......... Village Manager .................... ............................... Marketing / Community Development ................... Human Resources ................. ............................... VillageClerk ......................... ............................... Building & Zoning ................. ............................... Code Compliance & Community Affairs .............. Finance................................. ............................... Non - Departmental ................ ............................... Police.................................... ............................... ........................ ............................... 37 ............... .............. .... ................ I.......... 40 .. ........................................ ..... - ........... 43 ............................. ............................... 49 ............................ ..............................- 55 ............................................................ 58 ................................. I.......................... 64 ................. ............................... .. ......... 70 ............................. ............................... 15 ................ ............................... ............ 84 ... .................................... I ..... ._............. 87 TABLE OF CONTENTS (CONTINUED) PAGE General Fund - Exnenditure Detail (Continued PublicWorks ............................................................................................. ............................... 97 Waste.................................................................................................... ............................... 99 Parks................................................................................................... ............................... 103 Streets................................................................................................. ............................... 107 Public Works Administration .................................................................. ............................... 112 RecreationMaintenance ........................................................................ ............................... 116 MotorPool ........................................................................................... ............................... 120 Recreation.............................................................................................. ............................... 123 Library.................................................................................................... ............................... 131 CAPITAL PROJECTS FUND Five -Year Capital Plan ............................................................................ ............................... 139 Five Year Capital Improvement Plan Summary ........................................ ............................... 141 Estimated Revenue and Expenses and Fund Balance ............................... ............................... 142 Where the Money Come From (Graph) ................................................... ............................... 143 Where the Money Goes (Graph) ............................................................. ............................... 144 Exnenditure Detail Non - Departmental .............. ............................... Police.................................. ............................... Waste................................. ............................... Parks.................................. ............................... Public Works Administration ............................... Recreation.......................... ............................... CAPITAL IMPROVEMENT PROJECTS ...................... ............................... 145 ............................. I....................... 146 ...................... ............................... 147 ...................... ............................... 148 ...................... ............................... 149 ...................... ............................... 150 FY 97 Capital Improvement Projects & Its Operational Impact ............... ............................... 151 STORMWATER UTILITY FUND Storm-water Utility Fund Explanation ........................................................ ............................... 153 Estimated Revenue and Expenditures and Fund Balance ......................... ............................... 154 StormwaterBudget ................................................................................. ............................... 155 GLOSSARY Glossary........................................ ............................... ........... 156 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET 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 seven basic sections: Letter of Transmittal, Introduction, Debt Management, General Fund, Capital ProjectFund and its Operational Impact, Stormwater Utility Fund and Glossary. Letter of Transmittal The letter is addressed to the Village Council from the Village Manager. This letter discusses FY 98 General Fund, Capital Projects Fund and Stormwater 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 1998. Introduction This 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. Debt Management This section provides information on the debt level, outstanding debt, type of debt and annual debt payment schedule ofthe Village. MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET General Fund The first sixteen pages ofthis section provide information regarding the Village millage rate calculation, the forecast for FY 97 General Fund surplus and its fund balance, the revenue forecasts and their 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 departmental budget. The departmental budgets are broken down as follows: 1) Organization Chart 2) Services, Functions & Activities 3) FY 1997 achievements and FY 1998 Goals and Objectives 4) Financial and Staffing Summary 5) Significant Changes/Trend History 6) Activity Report (ifavailable) 7) The department fine -item budget and its explanation Capital Proiect Fund This section provides information regarding the five year capital improvement program, how 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 1998. CIP Operational Impact This section provides a quick glance at the major capital improvement projects approved in FY 1998, such as the costs and the funding ofthe projects. It also indicates how the projects will impact the current or future operations ofthe Village. Stormwater Utility Fund This section provides information regarding the design, construction and maintenance of Federally man- dated stormwater systems for the Village. Glossary This gives a brief explanation to some ofthe terminologyused in this budget document (including abbreviations and acronyms). MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Miami Slwrea 111 age 10050 2d ✓Hvenue !Y/iami SL,.,,, A /i'% J —P 3/3138 011 ce o/ t Ii/4. .9., (305) 795 -2207 June 16, 1997 Honorable Mayor and Members ofthe Village Council: In accordance with the Village Charter of Miami Shores Village, I hereby submit the proposed General, Capital Projects and Stonnwater Utility Fund budgets for Fiscal Year 1998 for your review and consideration. The budget document represents a thorough analysis ofTvliami Shores Village's current conditions, and allows for the financial needs for Fiscal Year 1997 -1998. As the Village's Chief Executive Officer, I remain commit- ted 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 $8,488,513 a decrease of $141,883 or 1.6% compared to the Fiscal Year 1997 revised budget. The Capital Projects Fund for Fiscal Year 1997 -1998 is budgeted at $604,234. The Stormwater Utility Fund is budgeted at $250,426. Once again, the proposed budget comprises a number of cost efficiencies, including use of surplus funds from the previous year. The representative dollars which are being brought forward are approximately $112,000 from the General Fund. The proposed budget also contains the following appropriations from fund balance to balance the Fiscal Year 1998 budget: S 100,000 from the General Fund, $20,000 from the Forfeiture Fund for the Police Building debt payment; and $25,000 in CIF funds. Information from the Dade County Tax Appraiser's Office indicates an assessment of $3 54, 787, 869, repre- senting an increase of 3.77% when compared to the Fiscal Year 1997 assessment. The current roll back rate is 8.485 mills. The recommended budget for Fiscal Year 1998 is levied at the current millage rate of 8.74. The garbage fee for FY 1998 remains at $420. This accomplishment represents the fifth consecutive year during which garbage fees remain constant. As indicated by a consensus ofthe Council, fees would continue to be $420 yearly and the revenues generated will include $123,000 for advance funding of future capital improvements. MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET The following demonstrates the amount and percent of change to various fund types from fiscal year 1997 to fiscal year 1998: General Fund Capital Projects Fund Fiscal Year 1997 Adopted Budget $8,310,633 $603,158 Amended Budget $8,630,396 $1,173,642 Fiscal Year 1998 Proposed Budget $8,488,513 $604,234 Amount of Change Proposed to Adopted $177,880 $1,076 Proposed to Amended ($141,883) ($569,408) Percent of Change Proposed to Adopted 2.14% 0.18% Proposed to Amended -1.64% - 48.52% Stormwater Utility Fund $174,000 $174,000 $250,426 $76,426 $76,426 43.92% 43.92% It should be noted that the drastic decrease between FY 1998 proposed and FY 1997 amended for the Capital Projects Fund was mainly due to encumbrances brought forward from FY 1996 for the renovation of the new Police Department. As for the increase in the Stormwater Utility Fund, the main reason for the increase is because the Village has begun the installation of the 103 rd Street drainage system as approved by the Department ofEnvironmental Resources Management (DERM) in the last quarter of FY 1997. BUDGET HIGHLIGHTS The Fiscal Year 1998 budget includes a one and one -half percent cost of living adjustment for all general employees and one and three quarters percent for the police union employees. The public works union employees' 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 $50,000 has been budgeted in the Non - Departmental budget. With the exception of police officers, merit increases for FY 98 are budgeted at 1.7% of payroll in the amount of $47, 000 for all general, FPE employees and department heads. During Fiscal Year 1997, an actuarial study on the Insurance Fund was performed for IBNR (Incurred But Not Reported) reserve. The Village realized a slight surplus based on 75% confidence, therefore in FY 98 the funding of the self - insurance fund is reduced by $50,000. The Village Administration was successful in obtaining funds from Tallahassee for the Police Cadet Program in the amount of $65,000. This will fund an additional sworn police officer and associated operating expendi- tures for this program. The funding ofthe COPS Grant which was awarded two years ago, was exhausted in FY 1997. This police officer will be funded under the General Fund in FY 1998, The Village also will receive $101,000 in shared revenue from the Safe Neighborhood Parks Bond from Dade County. This will be utilized to improve any capital needs to meet the requirements of ADA in the recreation facilities. S MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET As in past years, the ever increasing costs associated with funding personnel services for the Village's Depart- ments encompasses a large portion ofthe overall budget dollars. Fiscal Year 1997 Personnel Services repre- sented approximately 66% ofthe total budget. During this past year, a reorganization ofthe Human Resources Department and reassignment of duties in the Code Enforcement Department have resulted in a reduction of 1.5 full-time equivalents. To complete the reorganization ofHuman Resources and to more effectively manage the Department's workflow, the elimination of an additional .5 full -time equivalent is forecasted for Fiscal Year 1998. Personnel functions relating to new employees will be the responsibility ofthe Village Clerk, while all insurance (health, workman's compensation, etc.) and other personnel matters have been assigned to the Finance Department. These staff changes constitute a savings ofapproximately $66,000. The Recreation Department is proposing a number of new programs and special events, including a Winter Festival, an Arts Festival and an expansion ofteam sports such as flag football and adult sports programming. Renovation ofthe pool is tentatively scheduled from December 1997 to February 1998. Three months worth of operating expenditures have been eliminated in the budget to compensate for the pool closure. The specific capital projects which were identified for funding by the Council for Fiscal Year 1998 at the CIP Workshop are included in this budget, with the exception ofthe portable in -line hockey ring in the amount of $15,300. GENERAL INFORMATION The Village finances consist of three fund types: Governmental Fund - General Fund and Capital Projects Fund Proprietary Fund - Internal Service Fund and Enterprise Fund Fiduciary Fund - Trust and Agency Fund The General Fund serves as the primary reporting vehicle for current government operations. It can be used for all government activities and functions which are not required by law or need administrative action to be accounted for in another fund. The Capital Projects Fund is established to account for the financial resources to be used for the acquisition or construction of major capital facilities other than those financed by proprietary funds and trust funds. Under the Proprietary Fund, the Village has an Internal Service Fund which accounts for the financing on a cost - reimbursement basis of goods or services provided by one department or agency to other departments or agencies within the same government. The self insurance fund is the only internal service fund used by the Village. The Village chose the flexible budget in this fund, which means a non - appropriated budget. It is mainly dependent on the claims and losses the Village incurs during the _y-ear. In fiscal year 1998, approximately $456,000 is budgeted in the General Fund for reimbursement of excess insurance premiums, claims and reserves. As for the Enterprise Fund, the Village budgeted the Stormwater utility Fund. In FY 1993, the Village signed an inter -local agreement with Dade County to adopt and collect the stonnwater utility fees to reduce pollutants transported by stormwater. The approved budget is submitted to Dade County for review. The Village also has an expendable trust, a non - expendable trust and an agency fund. Legally adopted bud- gets and formal budgetary integration are not required for trust funds_ Expendable trusts account for revenues usually from donations, police forfeitures, and police training trusts. The non - expendable trust fund accounts for the Village pension fund and the agency fund for the deferred compensation. MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Miami Shores Village serves 10,149 residents. It is one ofthe older, well - established communities in South Florida. The Village is fully developed with very little new construction activity. As a consequence of these conditions, the Village is faced with the problem of a static revenue base. The Community also supports several churches, the Catholic Archdiocese, and a religious educational institution, which have all been re- moved 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. Additionally, the passage of Amendment 10 effective October 1995, allowing for a maximum property value increase of 3% or the CPI (whichever is lower) for all Home- steaded properties inhibits the growth oftotal taxable value. The Village currently levies a millage rate of 8.74 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 Community Development 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 or development. Dilligent efforts by the Code Enforcement Department ensure compliance with permitting regulations to allow for maximum revenue. Management also continues to look into the possi- bility of contracting Village services to other communities, annexations, and performing user fees studies. The Village's available fund balance in the General Fund is projected to be $1,258,199 and the Capital Projects Fund to be $79,3 58 after the Fiscal Year 1998 appropriations. Additionally, the pool renovation fund balance is projected to be $312,588 by September 30, 1997. The reason for the FY 1998 decline in the General Fund fund balance is due to the appropriation of $100,000 in debt payment for the police building. The Village forecasts future debt be paid from forfeiture funds and the property taxes without further reduction in the fund balance. 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 1998 budget. This practice allows us to provide the residents with excellent services as well as continuing our program of improvements to the infrastructure. The completed Fiscal Year 1998 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 ofwork expended on behalf of the Village. Sincerely, Nlichael R. Couzzo, Jr. Village Manager 6 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET MIAMI SHORES VILLA GE COMMUNITY PROFILE Date of Incorporation Form of Government Area Miles of Streets Number of Street Lights DEMOGRAPHICS 1932 Council / Manager 2 1/2 Square Miles 40 1,038 Land Use ( /°) Age Composition %) Residential 67.6 Under 5 6.9 Commercial 5.0 5 -14 11.3 Recreational 15.2 15 -19 7.5 Educational / Religious 12.2 20 -29 13.0 30 -39 17.3 40 -49 14.8 Racial Composition %) 50 -59 6.9 60 -64 5.2 White 66.1 65 & Over 17.1 African American 20.4 Hispanic 13.5 Household Income ( %) Educational Attainment No) Less than S 15,000 16.7 $15,000 - $24,999 18.7 Less than High School Diploma 14.9 $25,000 - S34,999 6.0 High School Diploma 85.1 $35,000 - $44,999 10.9 Some College, no degree 2.2 $45,000 - S54,999 9.6 Associate Degree 8.0 Over $55,000 38.1 Bachelor's Degree 36.7 Graduate or Professional Degree 13.9 Median household income $41,670 Population Elections 1997 10,149 Registered Voters 5,471 1996 10,149 Votes cast in last Village election 1,341 1995 10,123 % voting in last Village election 24.51 1994 10,125 1993 10,125 1992 10,097 1991 10,095 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Occupation Composition ( %) 91 Construction Value 20 Professional 20.6 FY Commercial Residential Executive /Administrative /Managerial 19.1 97 1,622,916 3,934,603 Administrative Support 18.5 96 4,196,947 4,958,956 Sales 13.8 95 1,881,706 5,1 52,751 Service 8.4 94 7,682,079 4,697,261 Precision, Craft and Repair 5.4 93 1,439,194 6,317,638 Protective Service 3.0 92 1,303,199 3,116,805 Transportation 2.6 91 1,395,011 3,027,508 Handlers, Equipment Cleaners, Laborers 2.5 Machine Operators, Assemblers & Inspectors 2.3 1997 Property Tax Assessed Valuation Technicians & Support 2.3 Farming, Forestry and Fishing 1.1 Real Property 339,811,280 Private Household 0.4 Personal Property 14,305,633 Centrally Assessed 670,956 Service Statistics Fire Protection (Operated by Dade County) Police Protection: Recreation/ Culture Education: University Number of Stations 1 Number of Firemen 7 Number of Stations 1 Number ofPolice Officers 34 Number ofParks Number of Libraries Number of Volumes Elementary School 5 1 49,416 Preschool and Centers Number of Classrooms 91 66 20 Number of Teachers 544 85 42 Number of Students 6,899 1,808 307 M MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET MIAMI SHORES VILLAGE, FLORIDA PRINCIP4L TAXPAYERS TAXPAYER PROPERTY OWNED 1997 ASSESSED VALUATION Boris Moroz and Phil Glassman Shores Square 9301 Block ofNE 6 Ave Burger King Shores Point Blockbuster Video 3,078,771 Northern Trust Company Publix 2,900,000 Tropical Chevrolet Tropical Chevrolet 2,861,713 Biscayne Kennel Club Inc. Biscayne Kennel Club 2,407,250 Shorewal, Ltd. Walgreens 1,700,000 Sheila McDonald 11 Residential Properties in Miami Shores 1,376,971 Henry Everett 9600 Block ofNE 2 Ave Private Residence 1,362,220 Bennett Electric /GeorgeBennett 9500 Block ofNE 2 Ave Private Residence 1,360,301 Ben Pumo Private Residence 1,124,827 Konover Properties Shores Theatre 9800 Block ofNE 2 Ave Private Residence 986,208 TOTAL 19,158,261 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET FY 1998 Long Term Municipal Goals 1. To Build a Greater Sense of Community In order to continue to build a sense of community unity and pride, the Miami Shores Recreation Department will introduce new special events designed to bring the community together. In FY 1998, a holiday Winterfest and a two -day Arts Festival will be introduced and will take place in downtown Miami Shores. 2. To Provide Educational Opportunities For Village Residents Within one year, Barry University, community leaders and Village officials were able to create a new Charter School, offering parents expanded educational opportunities for children in middle school. The school opened in September 1997 with sixty students in sixth grade. The Village will continue to work with Barry University and the charter school's Board of Trustees to expand the school to seventh grade in September 1998, and to eight grade in September 1999. 3. To Provide A "Village Beautiful" For Residents The Village Administration and Council is committed to continuing to live up to Miami Shores' reputa- tion as being the "Village Beautiful." Continued beautification projects in FY 1998 include new land- scaped medians along North Miami Avenue — a major thoroughfare running through the center of Miami Shores — complete with entrance signs and fighting. The Village Council will also be exploring the feasibility of renovating or building a new and expanded community pool. 4. To Expand Downtown Vitality through Infrastructure improvements In FY 1998, proposals for infrastructure improvements in downtown Miami Shores will be explored. Proposals include a joint project with Dade County for repaving, drainage improvements and a new landscaping plan for the downtown corridor. The Village Council will also study the feasibility ofthe installation of sewers along the same corridor to allow for continued development in the downtown district. 5. To Explore Alternative Revenue Sources The Village administration will continue to explore new sources of revenue, including annexation of unincorporated areas contiguous to the Village's boundaries, grants from the state and federal govern- ment, and revenues generated from interlocal agreements with the County and surrounding municipali- ties. 6. To Provide Personal Security and Safety Miami Shores has one of the highest police response times in the Dade County. The Village will conntinue to maintain and improve this record and will continue to provide expanded community polic- ing programs, such as the "Citizens Police Academy" and the "Juvenile Cadet Program." 10 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET FY 1998 Budget Goals and Guidelines 1. Property Tax Policy Remain at FY 1997 Millage Rate. The FY 1998 budget is levied at the current millage rate of 8.74. The Village will appropriate $112,000 savings from FY 1997 budget to FY 1998. Further, the Village will appropriate $100,000 from the General Fund fund balance and $20,000 from Forfeiture Fund fund balance for the police building debt payment. 2. New Revenue Options Included in the budget is the funding of two lobbyists, one at the State level and one at the County level to lobby for grant revenues. Further, funds are also appropriated for a five day grantmanship /grant writing training session. The Village will continue to investigate the possibility of annexing unincorpo- rated areas that are contiguous to the Village's boundaries. 3. Garbage Fees Policy The Village garbage fees remain at an annual rate of $420 per year, per household for the fifth con- secutive year. 4. No New Positions There are no new positions funded in FY 98. Reorganization of the Human Resources Department and reassignment of duties in the Code Enforcement Department have resulted in the reduction of two full -time equivalent positions. 5. Capital Projects Funding For the past four 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 will continue to appropriate over $600,000 in Capital Projects funding for FY 1998. Major renovation this year will allow the Village to comply with ADA requirements. 6. Fund Balance Goal The Village will continue to designate 10% of the budget to hurricane expenses. Any surplus in FY 97 will be appropriated to balance the FY 98 budget. 11 MIAMI SHORES VILLAGE, FLORIDA ........ :............................ FY 1997 -1998 BUDGET FINANCIAL POLICIES Operating Budget Policies The Village will comply with all State and local legal requirements pertaining to the administration of an operating budget. The Village will utilize a structured budget preparation and formulation process for all departments. The process will encourage citizen input and participation. Five year capital projections will be utilized in developing the operating budget. 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 ofuser fees, or increase of user fees, as an alternative 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 -tern debt will not be used to fund current expenditures. The Village will avoid budgetary procedures that balance current expenditures at the expense ofineeting 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. 12 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET FINANCIAL POLICIES (Continued) Operating Budget Policies (continued) 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 will be sent to the Village Council. The Village administration will promptly evaluate the audit management letter's recommendations and determine the proper action to take in response to these recommendations. A time frame for each action will be established and adhered to. The Village maintains a Capital Projects Fund. Fund will be appropriated annually to provide for orderly replacement of equipment. The amount ofthe 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 ofthe 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 ofannual revenue. Any unusual circumstances or events that affect drastic changes ofrevenue 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 ofactivities 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 1997 -1998 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 equipment. The term ofany debt issuance shall not exceed the useful life ofthe 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 are significant. Cash Manazement/Investment Policies The City will deposit all funds 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 offifty 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. 14 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET EXPLANATION OF BUDGET BASIS Budgets for the General Fund is adopted on a basis consistent with generally accepted accounting principles (GAAP). The basis ofbudgeting and accounting is the same except for compensated absences and depreciation. 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 withinthe 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 ofcollection (i.e. cashbasis). Examples ofrevenues susceptible to accrual under modified accrual basis include charges for services, rents and interest. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is principal and interest on general long -term debt, accrued sick pay and workers compensation which is recognized when due. BUDGET PROCESS The fiscal year for Miami Shores Village is from October 1 ofeach year to September 30, ofthe following year. According to the TRIM calendar, the Village will have to adopt by ordinance the budget on or before September 3 0th 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 ofFebruary 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 C ouncil the infrastructure and capital projects the Village forecasts to incur in the next five years, and where the funding is derived from. The approval ofthe 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 its 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 Directorwill then review the budget submissions. Meetings «-ill 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 distributedto Council two weeks before the Budget Workshops, which are usually held in mid -July. At the conclusion ofthe 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 ofDecember and July. 15 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Village of Miami Shores Budgetary Process Flow Start Departments develop Budget estimates. Finance Director prepares revenue forecasts 4/7-5/12 Departments receive CIP' Forms 1/22 Estimated budgets submitted to Finance Director 5/12 Departments prepare CIP 1/22-2/26 Village Manager /Finance Director review budgets 5113-5/23 Village Manager /Finance Director /Department Heads review submissions 2/27-3/14 Village Manager & Finance Director conduct budget meetings with Department Submit CIP to Council for Heads 6/5 - 616 review 5/9 Village Manager and Finance Director balance budget and CIP Council prepare documents 6/9 - 6/13 Workshop 6/3 f r Proposed Budget receive Operating submitted to Council -Departments Budget Forms 6/20 4/7 'CIP = 5 Year Capital Improvement Plan 16 Village Council conducts budget workshops 7/8-7/9 Village advises Property Appraiser of proposed millage rate 7110 Budget documents available to public 8/18 1 st Public Hearing 9/9 Advertise Final Budget Hearing date and Budget Summary 9/18 2nd Public Hearing Adopt final budget & millage 9/23 Submit final adoption ordinance to Property Appraiser, Tax Collector and Department of Revenue 9/24 End MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET BT DE 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 setup 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 ofthe bonds can go beyond the 10 mill cap. The outstanding principal balance on the Village indebtedness as of September 30, 1997 is $890,800 which is .25% ofthe total assessed valuation ofthe taxable property within the City boundaries. The breakdown ofthe 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 Issue Amount $443,782 $800,000 $124,500 $42,000 j Maturity Date 10/01/97 07/01/2006 07/25/98 07/25/2001 Purpose of RelocateDriving Renovation of Purchase of Purchase of Debt Issue Range/Downtown Police Bldg. Policevehicles Chippertruck brick pavers/ purchase of Streetsweeper Type of Debt Revenue Revenue Lease Purchase Lease Purchase (All Tax Exempt) Bond Note Agreement Agreement Collaterized Pledge Electricity Budget & Budget & Budget & & Utility Fees Appropriation Appropriation Appropriation Payment Schedules Annually Quarterly Quarterly Quarterly Interest Rate 7.4% 4.99% 5.36 % 5.59% Annual Debt Payment Outstanding Principal Funding $77,444 $72,387 General Fund * Level Principal Payment $118,423- $82,495 * $720,000 Police Forfeiture & General Fund 17 $66,062 $63,907 GeneralFund $9,687 $34,506 General Fund MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Nationsbank -Revenue Bond Maturity Date Principal October 1, 1997 572,387.37 Barnett Bank - Revenue Note Maturity Date October 1, 1997 January 1, 1998 April 1, 1998 July 1, 1998 October 1, 1998 January 1, 1999 April 1, 1999 July 1, 1999 October 1, 1999 January 1, 2000 April 1, 2000 July 1, 2000 October 1, 2000 January 1, 2001 April 1, 2001 July 1, 2001 October 1, 2001 January 1, 2002 April 1, 2002 July 1, 2002 October 1, 2002 January 1, 2003 April 1, 2003 July 1, 2003 October 1, 2003 January 1, 2004 April 1, 2004 July 1, 2004 October 1, 2004 January 1, 2005 April 1, 2005 July 1, 2005 October 1, 2005 January 1, 2006 April 1, 2006 July 1, 2006 Total Principal $20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5720,000.00 Interests S5,356.66 Interests $9,181.60 8,926.56 8,483.00 8,324.98 8,161.42 7,906.38 7,485.00 7,315.89 7,141.24 6,886.20 6,559.08 6,306.81 6,121.07 5,866.02 5,489.00 5,297.72 5,100.89 4,845.84 4,491.00 4,288.63 4,080.71 3,825.67 3,493.00 3,279.54 3,060.53 2,805.49 2,522.72 2,270.45 2,040.36 1,785.31 1,497.00 1,261.36 1,020.18 765.13 499.00 252.27 S168,637.05 Total 577,744.03 Total $29,181.60 28,926.56 28.483.00 28,324.98 28,161.42 27,906.38 27,485.00 27,315.89 27,141.24 26,886.20 26,559.08 26,306.81 26,121.07 25,866.02 25,489.00 25,297.72 25,100.89 24,845.84 24,491.00 24,288.63 24,080.71 23,825.67 23,493.00 23.279.54 23,060.53 22,805.49 22,522.72 22,270.45 22,040.36 21.785.31 21,497.00 21,261.36 21,020.18 20,765.13 20,499.00 20,252.27 $888,637.05 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Riverside Bank - Combined Lease Purchase Agreements Maturity Date Principal Interests Total October 25, 1997 17,598.59 1,338.57 18,937.16 January 25, 1998 17,835.52 1,101.64 18,937.16 April 25, 1998 18,075.66 861.50 18,937.16 July 25, 1998 18,319.00 618.16 18,937.16 October 25, 1998 2,050.16 371.51 2,421.67 January 25, 1999 2,078.81 342.86 2,421.67 April 25, 1999 2,107.86 313.81 2,421.67 July 25, 1999 2,137.32 284.35 2,421.67 October 25, 1999 2,167.19 254.48 2,421.67 January 25, 2000 2,197.48 224.19 2,421.67 April 25, 2000 2,228.19 193.48 2,421.67 July 25, 2000 2,259.32 162.35 2,421.67 October 25, 2000 2,290.90 130.77 2,421.67 January 25, 2001 2,322.91 98.76 2,421.67 April 25, 2001 2,355.38 66.29 2,421.67 July 25, 2001 2,388.38 33.29 2,421.67 Total $98,412.67 $6,396.01 $104,808.68 Fiscal Year principal Interests Total Debt Funding Requirements FY 1998 $224,216.14 $44,192.67 $268,408.81 .58 mill, and $20,000 from Forfeiture Fund FY 1999 88,374.15 32,181.22 120,555.37 .06 mill., and $100,000 from Forfeiture Fund FY 2000 88,852.18 27,727.83 116,580.01 .27 mill., and $20,000 from Forfeiture Fund FY 2001 89,357.57 23,102.92 112,460.49 .24 mill., and $20,000 from Forfeiture Fund FY 2002 80,000.00 18,72636 98,726.36 .21 mill., and $20,000 from Forfeiture Fund FY 2003 80,000.00 14,678.92 94,678.92 .19 mill., and $20,000 from Forfeiture Fund FY 2004 80,000.00 10,659.19 90,659.19 .18 mill., and $20,000 from Forfeiture Fund FY 2005 80,000.00 6,584.03 86,584.03 .16 mill., and $20,000 from Forfeiture Fund FY 2006 80,000.00 2,536.58 82,536.58 .15 mill., and $20,000 from Forfeiture Fund Total $890,800.04 180,389.72 1,071,189.76 Requirements * mill = Millage rate. The millage rate is caclulated at a 3% increase per year as allowed by Amendment 10. In FY 98, the Village budgeted the purchase of a bucket truck in the amount of $73,000 through financing. This debt service is not included in the above schedules. 19 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 1997 -1998 BUDGET 360 W 350 J j 340 8 330 n 320 Q 310 1994 TREND HISTORY ON MILLAGE RATE 9.6 9.2 8.8 ,g6 8 §6 w � g 8.4 6 7.6 1994 1995 1996 FISCAL YEAR Assessed Value 1997 Millage Rate Ad Valorem Proceeds Less 5% Discount Adjustments TAX REVENUE FOR BUDGET PURPOSES One Mill Equals 1997 1998 $354,787,869 8.74 $3,100,846 $155,042 $2,945,804 $337,049 TREND HISTORY ON ASSESSED VALUE I y�J 1:7:1u i��i IUUU FISCAL YEAR Increase 6.12% 0.86% 0.03% 3.72% FY 1994 1995 1996 1997 1998 Assessed Value $319,503,326 339,048,927 341,965,184 342,065,289 354,787,869 In FY 1995, Florida legislature passed Amendment 10 which limits the increase of homestead property assessment to either 3% or CPI, whichever is lower. Further, the Village top taxpayer, Biscayne Kennel Club, closed its business in FY 1996. This caused the reduction ofthe total assessment for the Village in FY 1997. Extensive renovations within the Village, especially major improvements by Tropical Chevrolet and Blockbuster, helped to increase the assessment value for FY 1998. 20 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET ALL FUNDS COMBINED - General Fund, Capital Projects Fund, and Stormwater Utility Fund ACTUAL FY 1994 BEGINNING FUND BAL/ 882,339 RETAINED EARNINGS 2,227,468 Revenues /Sources 2,179,135 Property Taxes 2,673,082 FranchiseJUtilitiesFees 1,371,685 Licenses & Permits 182,425 Intergovernmental 1,026,376 Charges for Services 1,917,734 Fines/Forfeitures 155,926 Miscellaneous 584,300 Other financing sources 417,756 Interests 97,191 Total 8,426,475 Expenditures/Uses General Government 882,339 Public Safety 2,798,711 Public Service 2,179,135 Culture/Recreation 1,511,616 Debt Service 475,103 Contingency 0 Total 7,846,904 Other financing uses 417,736 ENDING FUND BALANCE/ RETAINED EARNINGS 2,389,303 ACTUAL FY 1995 ACTUAL FY 1996 EST. ACTUAL FY 1997 BUDGET FY 1998 2,389,303 2,562,689 3,140,054 2,170,759 2,789,222 2,811,761 2,875,168 2,980,804 1,362,361 1,415,202 1,396,444 1,417,700 175,278 218,768 196,000 202,000 1,097,505 1,156,703 1,266,714 1,209,175 2,036,988 2,051,877 2,095,046 2,151,439 204,701 212,951 219,700 205,000 313,659 224,031 195,108 205,395 572,239 1,628,881 383,158 443,234 167,330 190,955 180,788 167,000 8,719,283 9,911,129 8,808,126 8,981, 747 894,521 863,687 968,888 919,235 2,967,658 3,309,703 3,498,999 3,129,139 2,422,293 2,595,131 2,871,548 2,747,456 1,439,818 1,953,860 1,729,287 1,841,792 77,744 77,744 275,541 85,317 0 0 50,000 50,000 7,802,034 8,800,125 9,394,263 8,972,939 743,863 533,639 383,158 370,234 2,562,689 3,140,054 2,170,759 1,809,333 21 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET GENERAL FUND ACTUAL ACTUAL ACTUAL EST. ACT BUDGET FY 1994 $ FY 1995 $ FY 1996 S FY 1997 $ FY 1998 $ BEGINNING FUND BALANCE 1,781,730 1,752,357 1,855,153 1,923;585 1,470,199 REVENUES/SOURCES Property Taxes 2,673,082 2,789,222 2,811,761 2,875,168 2,980,804 Franchise Taxes 479,610 475,152 493,785 480,244 487,500 Utility Taxes 892,075 887,209 921,417 916,200 930,200 Licenses & Permits 182,425 175,278 218,768 196,000 202,000 Intergovernmental Revenues 1,026,376 1,097,505 1,156,703 1,111,774 1,108,175 Charges for Services 1,790,393 1,902,751 1,927,433 1,979,046 2,033,439 Fines & Forfeitures 155,926 204,701 212,951 219,700 205,000 Miscellaneous Revenue 584,300 313,659 224,031 195,108 205,395 Interests 71,417 119,660 131,213 124,000 124,000 TOTAL 7,855,604 7,965,137 8,098,062 8,097,240 8,276,513 EXPENDITURES/USES VillageCouncil 6,077 6,967 11,283 10,987 10,755 Village Attorney 62,367 82,386 74,523 89,000 86,000 Village Manager 198,294 179,262 160,135 129,701 134,228 Marketing 29,682 58,683 107,340 126,761 104,316 Human Resources 0 98,551 719,402 57,932 19,820 City Clerk 0 0 54,718 103,138 102,185 Building & Zoning 193,756 133,974 141,439 173,519 174,375 Code Enforcement 0 102,415 112,550 96,173 93,059 Finance 215,201 212,940 218,713 244,307 246,596 Non - Departmental 363,051 222,524 127,148 207,062 215,335 Police 2,601,958 2,614,726 2,554,973 2,697,877 1861,705 Waste 1,192,390 1,167,481 1,197,554 1,229,340 1,.265,440 Parks 441,525 282,303 349,721 379,611 383,543 Streets 612,220 475,511 524,827 770,135 521,128 ` Public Works Administration 165,708 223,737 262,215 283,698 308,539 Recreation Maintenance 98,831 104,647 121,424 125,454 130,429 Motor Pool 0 182,451 224,049 246,278 250,423 Recreation 677,640 703,968 838,077 851,659 544,131 Library 219,687 240,764 310,712 259,960 264.489 Debt Service 388,854 25,188 25,188 34,876 51,783 Reserve for unanticipated expenses 50,000 50,000 TOTAL 7,467,241 7,118,478 7,495,991 8,167,468 8,118.279 Revenues over (under) Expenditures 388,363 846,659 730,813 (70 228) 158,234 Other financing sources (uses) (417,736) (743,363) (533,639) (383,158) (370,234) ENDING FUND BALANCE Reserve for Encumbrances 355,987 329,950 291,062 0 0 Reserve for subsequent years exp. 138,315 224,'3110 212,000 0 Unreserved Fund Balance 1,396,370 1,386,888 1,408,523 1.258,199 1-158,199 TOTAL 1,752,357 1,855,153 1,923,585 1,470,199 1~58,199 22 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET ff'here the Money Comes From Franchise & Other Taxe 16.7% Licenses & Permits 2.4% Inter -Govern 13.1% Property Taxes 23.9% Miscellaneous 3.9% Appropriated Fund Bal. 2.5% ines & Forfeitures 2.4% Revenue Sources Percentage of Budget Dollar Amount Property Taxes 35.1% $2,980, 804 Charges for Services 23.9% 2,033,439 Franchise & Other Taxes 16.7% 1,417,700 Inter- Government 13.1% 1,108,175 Miscellaneous 3.9% 329,395 Appropriated Fund Balance 2.5% 212,000 Fines & Forfeitures 2.4% 205,000 Licenses & Permits 2.4% 202,000 100.0% $8.488,513 23 MIAMI SHORES VILLAGE, FLORIDA ....... .............................FY 1997 -1998 BUDGET GENERAL FUND -REVENUE The General Fund Budget for FY 98 is proposed at $8,488,513, a decrease of $141,883 or 1.64% compared to FY 97's revised budget. Ad Valorem Tax The 1997 assessed value of Miami Shores Village is provided by Dade County Property Appraisal Office. The Office sets the assessed value ofthe property and certifies the tax roll to the Village. The Village then sets the millage rate at which the property owners are taxed according to the proposed budget. Each mill generates $1 oftax revenue for every $1,000 ofassessed property value. Ad Valorem Taxes are the Village's primary source ofrevenue. It generates $2,980,804 or 35.1% of the total general fund revenues. The preliminary estimated assessment for 1997 has increased by 3% from the 1996 taxable value of $341,999,280 to $354,787,869. The roll -back rate is 8.485. The recommended budget is levied at 8.74 mills. The final assessed value is provided to the Village by July 1, 1997. Franchise and Utilitv 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 utilitytaxes, the Village is levying the maximum of 10% that Florida Statutes allow, except for telecommunications. In FY 89, the Village included long distance calls in utility tax. Therefore, the maximum tax allowed is 7 %. This category is projected to generate 16.7% or $1,417,700 of the total revenue. This revenue source shows an increase of 1.5% compared to the FY 97 estimated actual. This is due to a mild winter in FY 97 with an extremely unusual low revenue collected in electricity franchise and utility revenue. ?4 Ad Valorem Tax 1994 1995 1996 1997 FISCAL YEAR 1000 2750 2500 z 2250 H D 0 2000 H 1750 1500 1998 Franchise and Utility Taxes 1994 1995 1996 1997 1998 FISCAL YEAR 1600 1500 1400 z a 1300 0 1200 IZ- 1100 1000 MIAMI SHORES VILLAGE, FLORIDA ....... .............................FY 1997 -1998 BUDGET Licenses and Permits Licenses and permits are projected at $202,000 or 2.4% of total revenue. This category shows an increase of 3% in FY 98 compared to the FY 97 estimated actual. This is because in February 1997 council passed an ordinance to implement the issuance of a Certificate of Re- occupancy which generates $50.00 for each inspection. Intergovernmental Revenue The Village receives revenue from the State ofFlorida and Dade County. 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. Revenue in this category is projected to be $1,108,175 representing 13.1 % ofthe FY 98 budget. This category indicates a 1.8% decrease which is attributed to the exhaustion ofthe COPS grant. Charles for Services This revenue source is estimated to generate $2,033,439 (23.9 %) ofthe budget. Garbage fees are projected at no increase, remaining at a fee of $420 per year. This is the fifth consecutive year that garbage fees remain constant. An increase of 1.2% is forecasted in this category in FY 98 compared to FY 97 estimated actual. This is mainly due to an increase in recreation programs that will generate additional revenue. This includes additional team sports and extra weeks of summer camp. 25 Licenses and Permits 250 225 o zoo Z Z a 175 J 0 150 F- 125 100 1994 1995 1996 1997 1998 FISCAL YEAR Intergovernmental Revenue 1994 1995 1996 1997 1998 FISCAL YEAR Charges for Services FISCAL YEAR 1200 1100 1000 Z 900 yaj 800 0 700 F 600 Soo 2050 2000 1950 C z 1900 1850 1— 1800 1750 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Fines and Forfeitures Fines and forfeitures are based on trend history. FY 98 is forecasted to generate 2.4% or $205,000 ofthe total revenue. Other Revenue i This will generate $541,395 or 6.4 %. The decrease in FY 98 budget compared to FY 97 is mainly due to a decrease of $300,000 in appropriated fund balance. 26 Fines and Forfeitures 1994 1995 1996 1997 FISCAL YEAR Other Revenue 300 275 250 225 Z a 200 O 175 F ISO 12S 100 1998 900 800 700 N 600 Z a S00 in O 400 i F 300 200 100 1994 199$ 1996 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Deb Physical Environment 27.6% Agency Where the Money Goes Public Safety Public Safety Physical Environment Recreation/Culture General Government Interfund Transfer Debt Services Contingency 10.8% Interfund Tsf 4.4% Contingency 0.6% ulture Percentage of Budget DollarAmount 36.9% $ 3,129,139 27.6% 2,345,530 19.1% 1,621,592 10.8% 920,235 4.4% 370,234 0.6% 51,783 0.6% 50,000 100.0% $ 8,488,513 General Government: Mayor & Council, Legal Counsel, Village Manager, Marketing, Human Resources, Village Clerk, Finance, and Non - Departmental. Public Services: Waste, Streets, Public Works Administration, and Motor Pool. Recreation /Culture: Parks, Recreation Maintenance, Recreation, and Library. 27 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET MATRICES T O S HOW RELATIONSHIP BETWEEN CERTAIN REVENUES &EXPENSES i SOURCE OF REVENUE EXPENDITURES AMOUNT 3 Cent Gasoline Tax Street Resurfacing $ 36,283 3 Cent Gasoline Tax Sidewalk Repair $ 36,284 Country Club Rent Transfer to Capital Projects i i Fund for Debt Payment $ 52,566 Electricity Franchise I Debt Payment $ 25,188 Operation Midstream Grant Police Services S23,883 I Juvenile Facility Grant One (1) Police Officer $65,000 Training & Miscellaneous Supplies Safe Neighborhood Park Bond Capital Improvements to $101,000 comply with ADA requirements 28 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Personnel Services by Function Police 46.5% Agency Police Recreation/Culture Waste Public Services General Government B &Z/Code Enforcement Total Personnel Services &PYA Public Svcs. 10.4% Gmetal Gov't 7.9% de Ed o� Percentage of Budget Dollar Amount 46.5% $2,628,543 19.9% 1,128,377 11.4% 643,180 10.4% 586,442 7.9% 448,158 3.9% 221,626 100.0% $5,656,326 General Government: Mayor & Council, Legal Counsel, Village Manager, Marketing, Human Resources, Village Clerk, Finance, and Non - Departmental Public Services: Waste, Streets, Public Works Administration, and Motor Pool. Recreation /Culture: Parks, Recreation Maintenance, Recreation, and Library. 29 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET S umma o Personnel FY 1996 FY 1997 FY 1998 Full -Time Part-Time Full -Time Part-Time Full-Time Part-Time Department (FTE)* (FIE)* (FIE)* Village Mgr. 2.00 0.00 1.00 0.00 1.00 0.00 Marketing 1.00 0.00 1.00 0.00 1.00 0.00 Human Res. 1.00 0.00 1.00 0.40 0.00 0.00 Village Clerk 1.00 0.14 2.00 0.06 2.00 0.07 B & Z 2.00 0.00 3.00 0.00 3.00 0.00 CodeEnf. 3.00 0.00 3.00 0.00 2.00 0.15 Finance 5.00 0.00 4.00 0.68 4.00 0.68 Police 42.00 1.21 41.00 1.21 42.00 1.21 Waste 19.00 0.00 18.00 0.00 18.00 0.00 Parks 10.00 0.00 11.00 0.00 11.00 0.00 Streets 4.00 1.73 5.00 1.73 6.00 1.00 P.W. Admin. 4.00 0.00 5.00 0.50 5.00 0.50 j Rec. Maint. 3.00 0.00 3.00 0.00 3.00 0.00 MotorPool 4.00 0.50 4.00 0.50 4.00 0.50 Recreation 10.00 13.56 10.00 15.90 10.00 16.93 Library 4.00 2.63 4.00 2.30 4.00 2.30 115.00 20.16 116.00 23.28 116.00 23.33 * FTE = Full-time equivalent Note: Part-time position= 1/2 full-time Village Manager Marketing Village Clerk Building & Zoning Code En(. Finance Police Waste Parks Streets Public WorksAdmin. Recreation Maint. Motor Pool Recreation Library Full -time Equivalent 0 10 20 30 40 50 '0 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE FY 95-96 FY 96-97 FY 97 -98 Village Manager Dept Village Manager 1 1 1 Staff Assistant* 1 0 0 Marketing/Community Development Dept Marketing Director 1 1 1 Human Resources Dept (Dept dissolved in mid FY 97) Human Resources Director 1 1 0 Administrative Secretary (P.T.) 1 1 0 I Village Clerk Dept Village Clerk 1 1 1 Staff Assistant* 0 1 1 Recording Secretary (P.T.) 1 1 1 Building & Zoning Dept Building & Zoning Director 1 1 1 Assistant Building & Zoning Director 0 1 1 Executive Assistant 1 1 1 Code Enforcement & Community Affairs Dept I Community Affairs Specialist 1 1 1 Code Enforcement Officers 2 1 1 Code Enforcement Officer (part-time) 0 1 1 Finance Dept Finance Director 1 1 1 Assistant Finance Director 1 1 1 Executive Assistant 1 1 1 Data Processing Specialist (part -time) 1 1 1 Accounts Payable Clerk 1 1 1 31 MIAMI SHORES VILLAGE. FLORIDA ..... ............................... FY 1997 -1998 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) Police Department Police Chief Captain Lieutenant Sergeant Detective Police Officer Crime Analyst Complaint Officer/Dispatcher Executive Assistant Police Records Specialist School Crossing Guard (P.T.) Waste Dept. Collections Supervisor Equipment Operator II Equipment Operator III Refuse Truck Driver Refuse Collector Maintenance Worker II Parks Dept. Supervisor Equipment Operator III Equipment Operator II Equipment Operator I Leadworker Maintenance Worker II Maintenance Worker I Streets Dept. Streets Supervisor Maintenance Worker II Maintenance Worker I Parking Enforcement Officer (P.T) Custodian Courier (P.T) FY 95 -96 FY 96 -97 FY 97 -98 1 1 1 2 2 2 1 1 1 4 4 4 4 4 4 22 22 22 1 1 1 5 5 5 1 1 1 1 1 1 3 3 3 1 1 1 2 0 0 1 2 2 7 8 8 8 7 7 0 0 0 0 0 0 0 1 1 3 3 2 1 2 3 1 1 1 2 1 1 3 3 3 1 1 1 3 4 i 0 0 3 l 1 1 1 (P.T.) 1 (P.T.) I (F. T. ) 1 1 i 32 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR MIAMI SHORES VILLAGE (Continued) FY 95 -96 I FY 96 -97 FY 97 -98 Public Works Administration Dept. Assistant Village Manager/ Public Works Director 1 1 1 Asst. Public Works Dir. 1 1 1 Purchasing Agent/Parts Mgr. 1 1 1 Special Projects Mgr. 0 1 1 Executive Assistant 1 1 1 Administrative Secretary (P.T) 0 1 1 I Recreation Maintenance Dept. Grounds Foreman 1 1 1 Groundskeeper 2 2 2 I Motor Pool Dept. Equipment/Shop Foreman 1 1 1 Equipment Mechanic 3 3 3 Auto - Detailer (P.T.) 1 1 1 Recreation Recreation Director 0 0 0 Assistant Recreation Director 1 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 1 Assistant Aquatic Supervisor 1 1 1 Tennis Pro 1 1 1 Clerk Typist (P.T.) 1 2 2 Coaches (P.T.) 20 19 18 Counselor (P.T) 28 31 31 Community Center Attendant (P.T.) 3 3 3 Maintenance Worker II 2 2 2 Lifeguard (P.T.) 18 16 18 Tennis Attendant (P.T.) 4 4 3 Park Ranger (P.T.) 1 1 2 Head Counselor (P.T.) 1 2 1 Youth Center Attendant (ET.) 2 2 2 33 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET SUMMARY OF PERSONNEL AND POSITIONS BY DEPARTMENT FOR M[AMI SHORES VILLAGE (Continued) Library Dept Director of Library Services Children's Services Librarian Library Assistant II Library Assistant H (P.T.) Library Assistant I (P.T.) Library Page (P.T) Library Aide (P.T.) Custodian (P.T.) Data Entry Clerk (PT) FY 95-96 FY 96 -97 FY 97 -98 1 1 1 1 1 1 2 2 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 0 0 P.T. = Part-time Counselors /Coaches are seasonal *Employee was transferred from one department to another 3 4 MIAMI SHORES VILLAGE, FLORIDA ....... .............................FY 1997 -1998 BUDGET What City Services Cost Per Week Library $0.49 General Gov't Recreation $1.72 $1.82 B & Z/Code Ent $0.50 Public Svc. $2.01 Parks $0.72 Police $5.33 Based on a propertyvalue of$100,000 with homestead exemption of $25,000, a property owner will have to pay $12.59 per week in ad valorem tax to Miami Shores Village. The breakdown of the amount is indicated in the chart above. 35 VILLAGE CLERK BARBARA FUGAZZI MAYOR/COUNCIL ORGANIZATION CHART MAYOR / COUNCIL MAYOR ROSS AGOSTA VICE MAYOR BOYLE COUNCILMAN IMBURGIA COUNCILMAN SASTRE COUNCILMAN LOFFREDO IXECUIIVE ASST. VILLAGE MANAGER TO VILLAGE MANAGER MICHAEL R. COUZZO, JR. BARBARA FUGAZZI ASST. VILLAGE MANAGER TOM BENTON VILLAGE ATTORNEY MARK ULMER MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET MAYOR &_ 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. 37 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET MAYOR Sz COUNCIL 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget REVENUE Ad Valorem Taxes 5,668 6,292 5,293 Others 5,765 7,603 5,462 TOTAL 11,434 13,895 10,755 APPROPRIATIONS Personnel Services 5 5 5 Operating Services 11,278 12,980 10,750 TOTAL 11,283 12,985 10,755 Zo 20 CD J 15 0 0 Z) 10 z 5 0 1993 1994 1995 1996 1997 1998 FISCAL YEAR 38 MIAMI SHORES VILLAGE. FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION MAYOR & COUNCIL 001- 0100 -511 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salaries $ OPERATING EXPENSES .40 Training & Per Diem .49 Other Current Charges 5 Mayor & Council receive $1 per year per Village Charter 6,550 Conferences, Meetings & Function Reimbursement 2,500 Plaques, Flowers & Awards requested by Council, Photos for Council Functions 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 $ 10,755 39 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET 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 legisla- tive and policy goals of the Village Council, preparing and reviewing contracts and other legal documents necessary to the operation ofthe Village and representing the Village in legal pro- ceedings. 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. HE MIAMI SHORES VILLAGE, FLORIDA.. .................................. FY 1997 -1998 BUDGET LEGAL COUNSEL 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget $ $ $ REVENUE Ad Valorem Taxes 37,439 43,125 42,321 Others 38,079 52,112 43,679 TOTAL 75,518 95,238 86,000 APPROPRIATIONS Personnel Services 0 0 0 Operating Services 74,523 89,000 86,000 TOTAL 74,523 89,000 86,000 This department's expenditures varies from year -to -year, depending on the number of lawsuits the Village has to defend, employee grievances, and negotiations on labor contracts. i N 110 cn 100 g90 o o 80 ? 70 so so 1993 1994 1995 1996 1997 1998 FISCAL YEAR 41 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION LEGAL COUNSEL 001- 0200 -514 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES 31 3103 34 54 Professional Services $ 50,000 Village Attorney and Reserve for Legal Service of Village Attorney not covered by Retainer Fees EPA Related Expenses Other Contractual Services Subscriptions & Memberships TOTAL 10,000 Legal Fees and Remediation Costs 25,000 Labor Attorney 1,000 $ 86,000 42 Law Update, Miscellaneous Publica- tions SNORES ' VILLAGE MANAGER'S OFFICE ..l. , u so 0 ORGANIZATION CHART ORiDp` EXECUTIVE ASST. VILLAGE MANAGER TO VILLAGE MANAGER MICHAEL R. COLIZZO, JR. _ _ VILLAGE BARBARA FUGAZZI ATTORNEY STAFF ASST. TO VILLAGE MANAGER SANDRA MOREDOCK ASST. VILLAGE MANAGER TOM BENTON PUBLIC TOM BENTON DIRECTOR I I I FINANCE DIRECTOR PATRICIA ATR CIA VARNEY DIRECTOR OF OPERATIONS I I DIRECTOR OF LIBRARY FOR RECREATION SERVICES TOM BENTON ELIZABETH ESPER BUILDING & ZONING CHIEF OF POLICE DIRECTOR MICHAEL ZOOVAS FRANK LUBIEN COMMUNITY AFFAIRS COMMUNITY DEVELOPMENT SPECIALIST DIRECTOR WILLIAM NELSON MILDRED RAMOS MAJOROS MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 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, Marketing, 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. : 9fi�' ments Completion of the new police department facilities, with building dedication ceremonies, took place in January, 1997. The move to the new, state -of -the -art headquarters, was a major accomplishment of the fiscal year. The Police Department acquired an additional K -9 unit to allow for a K -9 unit on each of the three shifts. Renovation and beautification projects have been completed on the Brockway Memorial Library, including the installation of hurricane shutters, landscaping and both interior and exterior lighting; the C. Lawton McCall Community Center; and the resurfacing and planter installation on Northeast 961 Street. The submittal to the Dade County Commission of annexation applications for surrounding Unincor- porated Dade County parcels took place in October, 1996. We are currently awaiting the lifting of the temporary moratorium which had been placed on any requests for annexation or incorporations within the County. Working with Public Affairs Consultants and our local State Representatives, the Village was success- ful in obtaining grant monies to fund a summer jobs program for young adults. These young adults wiil be working in various Village departments for an eight week program. MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET VILLAGE MANAGER The imminent expiration of the Dade County Ordinance which had imposed a mandatory one year moratorium on the processing of annexation/incorporation applications will allow the Village's appli- cations to move forward through the County Manager's Office. Village Administration will be proac- tive in our approach to complete the annexation of the Bel Mar Subdivision, the Biscayne Boulevard Commercial corner, and to work with County Official's regarding the Davis Harbor area of Unincor- porated Dade County. With the Council's decision to issue a $50,000 grant to the Miami Shores/Barry University Connected Learning Community Charter School, the probability of an educational alternative for Miami Shores students is promising. Although the School will be starting small, 60 sixth grade students, the plan is for the School to grow into a full middle school in subsequent years. The opening of the Charter School will further the goal of expanding educational opportunities for Village residents. As in recent years, increasing property values and continuing to provide and deliver quality services in the most efficient and economic manner are top priorities. To accomplish this goal, Department Heads will again be called upon to improve their efficiency and effectiveness while utilizing existing resources (labor, equipment and personnel). By maintaining a high level of code enforcement and compliance throughout the Village, property and home values will continue to rise. Together with developing additional short and long -term plans for beautification projects and infrastructure im- provements and repairs, curb appeal will attract new home buyers to our community. The Village's agreement with Public Affairs Consultants Inc. has proven very successful with the Village receiving a total of $200,000 for the Police Department Building and for the Shores Perform- ing Arts Theater. It is apparent that the need to work closely with the Florida Legislature in order to obtain funding for community projects is essential. With the assistance of Public Affairs Consultants, the Village hopes to continue obtaining available grant funds to offset recurring expenses. 45 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET VILLAGE MANAGER REVENUE Ad Valorem Taxes Others TOTAL APPROPRIATIONS Personnel Services Operating Services Equipment TOTAL STAFFING Full Time The continued decrease in this department stems from personnel changes. In FY 1994, a new Manager was hired. The Human Resource Department was reclassed to a separate depart- ment in 1995. In FY 1996, the Village Clerk was classified as a department and in 1997, the receptionist was reclassified to the Village Clerk's department. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget 80,449 62,847 66,054 81,824 75,944 68,174 162,273 138,791 134,228 W, 13 8, 476 104,501 114,207 21,088 25,200 20,021 571 0 0 160,135 129,701 134,228 2 1 2so 200 1so _ 100 so 1993 1994 :995 1998 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION VILLAGE MANAGER 001- 0300 -512 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary $ 88,122 Village Manager .21 Social Security 6,350 FICA .22 Retirement 7,800 As per Finance Director .23 Life & Health Insurance 2,615 LTD / Health Insurance .24 Worker's Compensation 380 As per Finance Director OPERATING EXPENSES .40 Training and Per Diem 5,000 Manager's attendance at various meetings and conferences .41 Telephone 4,500 .42 Postage 230 .44 Rentals & Leases 5,316 Manager automobile lease .47 Printing 50 Letterhead .48 Advertising & Promotion 750 Miscellaneous promotions .51 Office Supplies 150 Miscellaneous office supplies .5201 Gas, Oil & Lubricants 2,150 5202 Other Operating Expenses 275 47 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION VILLAGE MANAGER 001- 0300 -512 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) 54 Subscriptions & Memberships 1,600 Miscellaneous publications, Books, Miami Herald, Dade County Assoc. of Police, South Florida Dade City, County Management Association, FCCMA, ICMA NON - OPERATING EXPENSES 93 Contingency 8,940 Merit / Longevity TOTAL S 134,228 48 15t►t.ORE 1.93 COMMUNITY DEVELOPMENT loll.i ..... m ORGANIZATION CHART �iORIDp' COMMUNITY DEVELOPMENT DIRECTOR MILDRED RAMOS MAJOROS MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET MARKETING /COMMUNITY DEVELOPMENT 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. 199'7 �chlevements :.._ During the 1996 -1997 Fiscal Year, the Marketing Department completed the long process of prepar- ing annexation applications for two areas contiguous to the Village borders: Bel Mar Estates which is a single family residential area comprised of 152 homes south of Miami Shores and east of N.E. 101 Avenue to Biscayne Bay; and the commercial area west of Biscayne Boulevard from 105`x' to 1081 Street. After completing an in -depth study delineating all the benefits, revenues, projected services and expenses to Miami Shores, the applications were submitted to the Metro -Dade and moved through the review process until a moratorium was issued by the County last October. In an effort to continue to pursue new sources of revenues for the Village, the Marketing Department, in conjunction with a Tallahassee lobbyist, obtained $100,000 in grant funding from the Criminal Justice Department for three new programs: a Youth Summer Jobs Program, a Juvenile Cadet Pro- gram, and a Citizens Police Academy. The result of these efforts are not only increased revenue sources for the Village, but new and better programs for our citizens. During FY 1997, an in -depth study of the Shores Performing Arts Theatre (funded through a S {0,000 grant from the State Department of Economic Development in FY 1996) was completed in order to carefully explore the Village's options for the purchase of the Theatre. Other projects completed include new banners for the downtown business district and continued business development (Westar Gas Station, M -power Gymnasium, etc.). 50 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET MARKETING /COMMUNITY DEVELOPMENT During FY 1997 -1998, the name of the Marketing Department will be changed to the Department of Community Development. Since FY 1996, the focus of this department has been on community development, rather than strictly marketing and promotions. To continue in this direction, the De- partment will undertake the following projects during FY 1997: Establish criteria for the cohesive development of the community in order to encourage the Village's aesthetic character in the areas of landscaping and signage. While zoning is the most powerful legal enforcement of our overall urban concept, it does not fully plan building locations, green space, or aesthetic order. New and expanded criteria for landscaping and signage requirements will be developed in order to enhance the aesthetic character of Miami Shores. New criteria will be developed for garage enclosures, in order to preserve and protect the community's single - family residential character. Prepare an in -depth study of the possibility of developing a commercial lift station for the N.E. Second Avenue business corridor (to coincide with the Metro -Dade Streets Improve- ment Project). Continue the annexation application review procedures with Dade County for the Village's two pending applications. Continue to pursue State and local grants for Village programs and projects, and prepare a programming and planning strategy for funding from private foundations and other govern- mental grant sources. 51 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET MARKETING /COMMUNITY DEVELOPMENT REVENUE Ad Valorem Taxes Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay TOTAL STAFFING Full Time The drastic increase in FY 1995 was due to the hiring of a full -time Marketing Director. In FY 1996 and FY 1997, the department's expenditures included the development and printing of the Village brochure, annexation studies, and other special advertising and promotions of the Village. In FY 1998, these expenditures will no Ionizer be incurred, therefore the Department is proposing a re- duction in its expenditure budget. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S S S 53,926 61,422 51,334 54,847 74,223 52,982 108,773 13 5, 645 104,316 54,013 57,145 58,856 52,191 68,138 45,460 1,136 1,478 0 107,340 126,761 104,316 150 125 100 J 0 7s �r z z 50 25 0 52 1 1 1 1 CPI i ACTUAL 1993 1994 1995 1896 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET CODE 1997 - 1998 BUDGET EXPLANATION MARKETING /CO ,NLML "LAITY DEVELOPMENT 001- 0301 -512 CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary S 49,908 Marketing Director .21 Social Security 3,818 FICA .22 Retirement 659 As per Finance Director .23 Life & Health Insurance 4,220 LTD / Health Insurance .24 Worker's Compensation 251 As per Finance Director OPERATING EXPENSES .31 Professional Services 16,200 Lobbying services; Planning services for Code revisions. .40 Training and Per Diem 3,120 Attendance at State Legislative Session in Tallahassee, Grant writing workshop, Miscellaneous luncheons / meetings .41 Telephone E n x Expenses 650 .42 Postage 6,950 Mailing of newsletter , Community information guide, Miscellaneous correspondence .47 Printing 13,500 Printing of newsletter & community information guide; Miscellaneous printing of flyers, invitations, announcements; Contents of welcome basket .48 Advertising & Promotions 2,660 Placement of ads, Miscellaneous promotional expenses 53 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION MARKETING /COMIMUNITY DEVELOPMENT i 001 -0301 -512 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) .51 Office Supplies 250 .5202 Other Operating Expenses 1,450 Photography development for monthly newsletter; Miscellaneous expenses: Clip -Art, Specialty paper, Photoshop software .54 Subscriptions & Memberships 680 Yearly membership to 3CMA, North - Dade Chamber, Miami Shores Cham- ber, Downtown Bay Forum TOTAL $ 104,316 54 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET HUMAN RESOURCES Services, Functions and Activities The Human Resources Department was reorganized in mid FY 1997. The Village Clerk assumed responsibility for the process of all new employees. The Finance Director is responsible for all other personnel issues and employee benefits such as health insurance, sick and vacation records, etc. and risk management. Risk management includes worker's compensation and liability claims of the Village's self - insurance program. 55 MIAMI SHORES VILLAGE. FLORIDA ........ .............................FY 1997 -1998 BUDGET HUMAN RESOURCES REVENUE Ad Valorem Taxes Occupational Licenses Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay TOTAL STAFFING Full Time Part Time An organizational restructure took place in February 1997. The Village Clerk took over the responsibilities for new -hire employees, while the Finance Department handles all day -to -day per- sonnel and insurance issues. No per- sonnel expenditures are budgeted for FY 98. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S S S 8,802 28,071 9,753 61,881 0 0 8,953 33,921 10,067 79,636 61,992 19,820 60,684 33,334 0 18,718 24,598 19,820 0 0 0 79,402 57,932 19,820 7N 100 C o so a Cn Z 40 20 0 56 1 1 0 1 1 0 1993 1994 1995 1996 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1996 - 1997 BUDGET EXPLANATION HUMAN RESOURCES 001- 0302 -512 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES .31 Professional Services 4,070 Village wide pre- employment tests .34 Other Contractual Services 2,000 Employee assistance program .41 Telephone 400 Telephone services .42 Postage 200 .47 Printing 100 Forms .48 Advertising and Promotions 10,000 Advertising for Village wide vacancies .5202 Other Operating Expenses 3,050 Employee awards & promotions Volunteer appreciation reception Employee breakfast TOTAL $ 19,820 57 VILLAGE CLERK ORGANIZATION CHART VILLAGE CLERK BARBARA FUGA=I PART -TIME RECEPTIONIST RECORDING SECRETARY SANDRA MOREDOCK MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET IL_ VILLAGE CLERIC Services, Functions and Activities The function of the Clerk's office encompasses the traditional responsibility of record archiving, as well as voter registration, general elections, coordination of Village Council meetings and coordination of the selection process for Board, Committee and Commission appointments. Publishing of the Village Council agendas, as well as agendas for the various Boards is an ongoing departmental activity. Recording secretarial services are provided to the Village Council and to many of the Boards, Committees and Commissions. The Clerk's office is responsible for providing minutes of these meetings. Other responsibilities include publication of public hearing notices for ordinances and resolu- tions, 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 comply- ing with records requests in the form of paper copies, audio and video copies. In addition to the above duties, the Clerk's office administers the Village's Occupational Li- censing program, ensuring payment of applicable fees on a yearly basis. The issuance of film and peddler (solicitor) permits are also facilitated by the Clerk's office. New responsibilities which have been assigned by the Village Manager include, new employee advertisement placement, new employee orientations and select personnel departmental func- tions. 59 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET VILLAGE CLERIC �I997P i hievements In April, 1997, Village Council elections were held at the Community Center. The Clerk's office processed the appropriate candidate paperwork through the Dade County Election's Department, ensured filing deadlines were met, responded to questions posed by candidates, placed mandatory advertisements in the local newspaper, facilitated absentee ballot voting, and served as the Deputy Clerk on election day. No difficulties arose throughout the election process. By February 1, 1997, 100% of projected revenues had been received for Village Occupational Li- censes. The collection rate continues to improve from year to year due to the increase in follow -up procedures for delinquent accounts. In Fiscal Year 1996/97, an Electronic Filing System was obtained for the effective storage /retrieval of Village records. Data input has begun, with indexing of the various documents which have been scanned. foals and Ob ech oes y The Clerk will be attending her third year of the Clerk's Institute and upon completion, will be eligible to apply for the Certified Municipal Clerk designation from the International Institute of Municipal Clerks. In order to maintain current with the Code of Ordinances, recodification of the Code Book, at a minimum, should take place on an every other year basis. A complete legal review of the Codes to ensure compliance with State Statutes, as well as the integration of new Ordinances which have been adopted, into the Code Book, will take place. The Clerk's office will continue inputting data into the Electronic Filing System in order to allow for the efficient retrieval of records requests. With the elimination of the Human Resources Director position, certain functions of the Personnel Department will be absorbed by the Clerk's office. Specific areas to be addressed during Fiscal Year 1998 include updating and reprinting the Employee Handbook and developing a new orientation process for new employees. e MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET VILLAGE CLERIC REVENUE Ad Valorem Taxes Village Occupational Licenses Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay TOTAL STAFFING Full Time Part Time The Village Clerk Department was created in 1996. The reclassifica- tion of the Receptionist position from the Village Manager's Office to the Village Clerk's office indi- cated the increase in FY 1997. The decreases in this department are mainly due to election expenses that will not be incurred in FY 1998 and recodification of ordinances. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S S S 27,489 20,418 18,299 0 61,000 65,000 27,959 24,673 18,886 55,448 106,091 102,185 44,456 82,325 82,672 9,598 16,313 14,988 664 4,500 4,525 54,718 103,138 102,185 IN 100 CO 60 W D ao z 20 0 61 1 2 2 1 1 1 1993 1994 1995 1996 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA .......FY 1997 -1998 BUDGET VILLAGE CLERIC * Actual Figures 62 1995/96 1996/97 1997/98 Actual Estimated Projected Occupational Licenses Issued: 620 625* 640 % Occupational License Tax Collection Rate By October 1 60% 70 %* 73% By October 31 80% 88 %* 90% By February 1 93% 100 %* 100% New Occupational Licenses Issued 20 30 30 Ordinances Passed 11 19 17 Records Requests: - Processed within 48 Hours 5 15 15 - Processed within 24 Hours 25 40 55 Agenda Management: - Average length of Council 2 2 2 Meetings (in Hours) * Actual Figures 62 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION VILLAGE CLERK 001- 0303 -0-12 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary .12 Regular Salaries .21 Social Security .22 Retirement .23 Life & Health Insurance .24 Worker's Compensation OPERATING EXPENSES .31 Professional Services 34 Other Contractual Services 40 Training and Per Diem 41 Telephone Expenses 42 Postage 49 Other Current Charges $ 38,085 Village Clerk 32,175 Receptionist / Recording Secretary 5,375 FICA 405 As per Finance Director 5,800 LTD / Health Insurance 294 As per Finance Director 2,880 Fee for service - Recording Secretary Temporary help while Receptionist is on vacation 1,800 Maintenance contract - Electronic filing system - Selectric III typewriter 2,800 Clerk's Institute FACC annual conference Mayor's Ball / Chamber installation Miscellaneous luncheons / Meetings Miscellaneous personnel seminars 760 445 Mailing of occupational licenses Follow -up letters, etc. 4,913 Legal advertising of Ordinances 51 Office Supplies 700 63 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION VILLAGE CLERK 001-0303-512 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) .5202 Other Operating Expenses $ 250 54 Subscriptions & Memberships CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES .93 Contingency O Supplies for electronic filing system Notary renewal Florida Assoc. of City Clerks Int'l Institute of Municipal Clerks Florida Assoc. of Licensing Officials Dade County Municipal Clerks Assoc. 4,525 Electronic filing system 5 3 8 Merit / Longevity TOTAL $ 102,185 64 ASH -19.9 BUILDING & ZONING ILTk 'ate -� ORGANIZATION CHART ORIV 4v DIRECTOR OF BUILDING & ZONING FRANCIS J. LUBIEN ASSISTANT DIRECTOR ROSENDO PRIETO EXECUTIVE ASSISTANT MARGARITA MONTIEL MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET IF- 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 are 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. The Building and Zoning Department processed 1,828 permits in 1996, representing a construction value of $7,767,765. Permits for new construction included a Blockbuster Video Store while reno- vation projects included Tropical Chevrolet and the Miami Shores Police Station. The first seven months of 1997 yielded a total of 809 permits valued at $3,695,386 for projects which include Westar gas station, the Archdiocese of Miami and NationsBank. An estimated 575 permits should be issued through year end. Modifications were made to the Builder's Bond program to ensure that repairs and removal of debris are made to Village and private property immediately upon completion of any construction. The department continued to educate contractors and residents on zoning and permit requirements by creating new informational handouts. The position of Assistant Building & Zoning Director was vacant for six months, but was filled in February 1997 by Mr. Rosendo Prieto. The director of the department as well as all part -time inspectors have up -dated their licenses with continuing education courses to meet State and County requirements. 65 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET BUILDING & ZONING The Building & Zoning Department is to maintain and serve the residential integrity of the Village in accordance with the Code of Ordinances and the South Florida Building Code. The development of new procedures, including the computerization of issuing permits and scheduling inspections, will help the department in its proficiency and effectiveness. 1995 -1996 1996 -1997 1997 -1998 APPROPRIATIONS Personnel Services Actual Estimated Budget Operating Services $ $ 35,508 REVENUE 479 0 0 Ad Valorem Taxes 1,744 32,232 33,155 Building Permit Fees 131,717 101,000 101,000 Other Licenses & Permits 6,250 6,000 6,000 . Others 1,774 38,949 34,220 TOTAL 141,485 178,181 174,375 APPROPRIATIONS Personnel Services 104,573 127,955 138,867 Operating Services 36,387 45,564 35,508 Capital Outlay 479 0 0 TOTAL 141,439 173,519 174,375 STAFFING Full Time 2 3 3 .. MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET BUILDING &_ ZONING The reduction of operating expenditures in FY 1995 was attributed to the separation of Code Compliance functions to the Code Compliance /Community Affairs Depart- ment. Personnel expenditures were in- creased in FY 1997 due to the hiring of a full -time Assistant Building and Zoning Director. The Village is also updating the Comprehensive Plan in FY 1997 incurring an additional cost of approximately $8,500. Building Permits Issued Inspection Performance: Building Electrical Plumbing Mechanical Structural Plans Review Zoning Cases presented to the Planning & Zoning Board Cases Referred to Council 210 200 190 � 180 170 ° 160 Z 150 140 130 120 1993 1994 1995 19% 1997 1998 FISCAL YEAR 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget 1,828 1,384 1,606 1,036 1,103 1,069 675 591 633 429 433 431 354 349 351 63 60 61 47 36 42 12 13 1'? 67 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1992 - 1998 BUDGET EXPLANATION BUILDING & ZONING 001- 0400 -524 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary $ 46,050 Building & Zoning Director 12 Regular Salaries 67,602 Assistant B & Z Director .3101 Comprehensive Plan 2,500 Executive Assistant 21 Social Security 8,694 FICA % of Salaries 22 Retirement 992 As per Finance Director 23 Life & Health Insurance 7,500 LTD / Health Insurance 24 Worker's Compensation 5,462 As per Finance Director OPERATING EXPENSES .31 Professional Services 2,100 Inspectors (Certified) 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 24,035 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 960 Telephone services .42 Postage 160 Correspondence and certified mail 68 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION BUILDING & ZONING 001- 0400 -524 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) .47 Printing & Binding 1,500 Printed forms for Building & Zoning: permits, Garage sale, Other miscella- neous printing .51 Office Supplies 615 Miscellaneous office supplies .5201 Gasoline 1,034 Gasoline for vehicles .5202 Other Operating Expenses 596 Film, Filing cabinets .54 Subscriptions & Memberships 210 Building Official's Association of FL South FL Building Official Council Dade Council National Notary Association NON - OPERATING EXPENSES .93 Contingency 2,567 Merit / Longevity TOTAL $ 174,375 •a CODE COMPLIANCE ORGANIZATION CHART COMMUNITY AFFAIRS SPECIALIST WILLIAM NELSON SENIOR CODE COMPLIANCE OFFICER RICHARD TRUMBLE PART -TIME CODE COMPLIANCE OFFICER JEAN CLAUDE PLACIDE MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET CODE COMPLIANCE/COMMUNITY AFFAIRS 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 improve and maintain existing property values. Using survey results as a guide, area residents are advised to upgrade their property in accordance with the Village Code of Ordinances. More citizens are now maintaining and upgrading their property to protect their investments and improve their quality of life. The team is also working with Dade County to provide code enforcement to the outlying "Pocket Areas ". Second Avenue and Biscayne Boulevard business corridors now show improvements aided by enforcement efforts. The Team continues to educate residents and maintain relationships with realtors, neighborhood organizations and the local University. The Miami Shores Chamber of Com- merce is working with the Team in exploring additional avenues for aid to the elderly and handi- capped. Goals 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 continue working with the Chamber of Commerce to help disabled homeowners maintain their property. Rehabilitation of these properties will utilize local service clubs from Barry University, Turner Tech High School and others. The Village will continue to work with Team Metro to improve the County pocket areas which are on our borders. 71 MIAMI SHORES VILLAGE, FLORIDA FY 1997 -1998 BUDGET CODE COMPLIANCE /COMMUNITY AFFAIRS REVENUE Ad Valorem Taxes Code Enforcement Fees Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay TOTAL STAFFING Full Time Part Time The Code Enforcement Department was established in FY 1995. The con- tinual decrease in this department is mainly due to the reduction of code enforcement officers and the comple- tion of programming changes on the software. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S S $ 32,316 17,528 16,268 48,225 60,000 60,000 32,868 21,181 16,791 113,409 98,708 93,059 94,620 81,962 79,563 15,939 14,211 13,496 1,991 0 0 112,550 96,173 93,059 IN 100 yA 80 0 60 J C z 40 20 0 72 3 2 2 0 1 1 1993 1884 1995 1996 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION CODE ENFORCEMENT/ CO`iMUNITY AFFAIRS 001 - 0401 -524 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary 12 Regular Salaries $ 46,361 18,082 .21 Social Security 4,930 .22 Retirement 1,063 .23 Life & Health Insurance 5,855 .24 Worker's Compensation 2,465 OPERATING EXPENSES Code Enforcement / Community Affairs Director Code Compliance Officer - 1 full -time - 1 part-time Support staff from Finance FICA % of Salaries As per Finance Director LTD / Health Insurance As per Finance Director .31 Professional Services 1,595 Computer upgrade; Recording liens .34 Other Contractual Services 1,260 Uniform cleaning .40 Training and Per Diem 1,615 Florida Assoc. of Code Enforcement .41 Telephone 1,500 Telephone services .42 Postage 1,050 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 1,618 Gasoline for vehicles 7 3 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION CODE ENFORCEMENT/ COMMUNITY AFFAIRS 001 - 0401 -524 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) .5202 Other Operating Expenses 5204 Uniforms 54 Subscriptions & Memberships NON - OPERATING EXPENSES .93 Contingency 1,390 Film purchase & development Toner for printer Miscellaneous equipment 810 Replacement of uniforms 245 Florida Association of Enforcement Florida Planning &Zoning Assoc. Optimist Club 807 Merit / Longevity TOTAL S 93,059 74 Stt'FO RFs FINANCE DEPARTMENT ..... � ORGANIZATION CHART �LOR1Dp' FINANCE DIRECTOR PATRICIA VARNEY ASST. FINANCE DIRECTOR DAVID WEINSTEIN EXECUTIVE ASSISTANT ELIZABETH KROBOTH TA PROCESSOR SPECIALIST I I ACCOUNTS PAYABLE CLERK CLARA BENDER GLORIA ALDANA MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 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. Due to reorganization in mid - fiscal year 1997, the department is also responsible for all insurance issues. These include health insurance, worker's compensation and liability insurance. 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. 76 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET FINANCE The Village Hall computer system was updated to Windows 95. The PC processors were all updated to a Pentium from a 486. This provides the Village with the ability to utilize new programs available in the computer industry. In preparation for 1998 budget, the Finance Department also developed standardized computer input forms and instructions for all departments. A training session was held for all assistants to learn this new procedure. During the fiscal year, the department proposed to the Village Council the adoption of an ordinance allowing for pre -tax pension deductions thus adding an extra benefit to employees with no increase in costs to the Village. The department also centralized purchasing for all office supplies which reduced costs to the Village. The department assumed the responsibilities of all insurance issues for the Village: health insurance, workers compensation and liability insurance. There is intent to provide additional health insurance benefits for the employees for next fiscal year beginning October 1, 1997. The department is looking into the possibility of providing HMO, PPO and POS service, as well as implementing a full cafeteria plan which allows employee to pre -tax their childcare and medical expenses. Once again, the Village received the Distinguished Budget Presentation Award and the Certificate of Achievement of Excellence in Financial Reporting from the Government Finance Officers Associa- tion. Goals and Ob ectives J The Department will begin to implement changes in the Village's software for preparation of Year 2000. The effect to other equipment such as the postage machine, cash register etc. by Year 2000 change will also be investigated. A "Request for Proposal" for Village banking services will be obtained in fiscal year 1998 to provide the Village with the most cost efficient service. The Village will also look into the possibility of having an on -line banking service. Improving the fixed assets inventory is another goal for the Department. The department will address all the concerns and propose to the Village Manager a more efficient and economical way of keeping track of the Village assets. Continuation of preparing budget documents and financial statements in accordance with the GFOA standards for the Distinguished Budget Presentation Award and Certificate of Achievement for Ex- cellence in Financial Reporting will also occur. 77 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET FINANCE 1995 -1996 1996 -1997 1997 -1998 APPROPRIATIONS Personnel Services Actual Estimated Budget Operating Services 48,967 58,375 64,230 REVENUE 2,048 16,300 0 Ad Valorem Taxes 115,490 106,840 109,048 Solid Waste Fees 18,716 25,000 25,000 Others 117,463 129,105 112,548 TOTAL 251,669 260,945 246,596 APPROPRIATIONS Personnel Services 167,698 170,817 182,366 Operating Services 48,967 58,375 64,230 Capital Outlay 2,048 16,300 0 Non - Operating Expenses 29,887 0 0 TOTAL 248,600 245,492 246,596 STAFFING Full Time 4 4 4 Part Time 1 1 1 78 MIAMI SHORES VILLAGE, FLORIDA ...................................... FY 1997 -1998 BUDGET FINANCE r The Department indicated an increase in FY 1997 which is mainly attributed to the auditing fee. The contract with Rachlin Cohen & Holtz expired in FY 1996, but was renewed in FY 1997 for an additional fee of $4,500. The increases from FY 1997 to FY 1998 are attributed to the following: A vacancy of the Finance Director's position in FY 1997 for 5 weeks at $3,000; an increase in the working hours of the execu- tive assistant from 37.5 hours per week to 40 hours and overtime if needed for additional responsibili- ties regarding personnel and insurance issues at $2,600; an increase in auditing fees due to contract and procurement of federal/state grants which requires single audit at $3,000; attendence at confer- ences regarding personnel and insurance issues (formerly budgeted under Human Resource Depart- ment), Finance Director's car allowance and educational allowance for staff at $3,000; budgeting all Village computer maintenance contracts (except Library) at $1,400. 250 CPI 240 _ m_ ACTUAL 230 - 0 220 Z 210 200 190 ' 1993 1994 1995 1996 1997 1998 FISCAL YEAR 79 MLAIMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET FINANCE 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Projected Accounts Payable* Invoices processed 7,384 7,200 7,300 Checks issued 4,775 4,900 5,000 Manual checks issued 18 15 12 Voided checks 19 15 10 Disbursement within 24 hours 100% 100°0 100% Invoices paid within 30 days 88% 90%, 92% Account Payable processed within 5 days from receipt of department approval 100% 100% 100% Payroll Checks issued 7,702 6,500 6,500 Manual checks 0 0 0 Voided checks 4 2 2 Permanent Employees utilizing Direct Deposit 31.5% 45°, 0 50% Payroll prepared without errors 100% 1009-10 100% Accounts Receivable Number of garbage billings 13,143 13,180 13,207 Number of occupational license billings 601 555 600 Liens placed and/or released 116 84 120 Lien search replies 345 345 345 Number of billing arrangements made 32 3 40 Billing arrangements fulfilled 34% 500,0 55% 80 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET FINANCE Accounting* Number of journal entries Number of posting closing entries Average date month -end financial report generated Time bank statements are reconciled to general ledger cash balance within 15 days of receipt of bank statement Cash Management Average portfolio of investment Average rate of return ( %) Average monthly deposit Average monthly disbursement Budget Number of years Government Finance Officers Assoc. Distinguished Budget Award received since 1995 Number of budget transfers Number of budget revisions ** Accuracy rate in forecasting annual city revenue estimate Revenue projections completed and approved by Village Manager Departmental budgets submitted by deadline * All funds ** Includes appropriate previous year encumbrances Evil 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Projected 3,194 3,200 3,300 1 0 0 7 11 7 100% 100% 100% $4,182,017 $4,100,000 $4,150,000 5.39 5.44 5.45 $941,384 950,000 970,000 775,746 784,580 800,000 2 3 4 400 420 450 111 115 115 98.4% 99% 99.5% 99.6% 100° 0 100% 58.0% 62% 70% MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION FINANCE 001 - 0500 -513 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary 59,499 Finance Director .12 Regular Salaries 95,041 Assistant Finance Director Data Processing Specialist (Part- Time) Executive Assistant Accounts Payable Clerk .14 Overtime 1,000 .21 Social Security 11,823 FICA % of Salaries .22 Retirement 1,852 As per Finance Director .23 Life & Health Insurance 9,117 LTD / Health Insurance .24 Worker's Compensation 673 As per Finance Director OPERATING EXPENSES 31 Professional Services 5,800 Software support .32 Accounting and Auditing 34,150 Annual Village audit, Single audit, Country Club audit, CAFR, Distinguished Budget Program .34 Other Contractual Services 6,015 Maintenance contract - Computer systems - Typewriters .40 Training and Per Diem 6,540 Miscellaneous conferences Meetings for Government Finance Officers Assoc, Dade and Broward County Municipal Finance Officers Assoc., Car allowance for Director .41 Telephone 1,520 Telephone services M. MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION FINANCE 001 - 0500 -513 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) .42 Postage 1,680 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 1,940 Printed forms, Deed transfers, W -2, 941 -A, Revenue envelopes, Letterhead and envelopes, Budget documents, etc. .48 Advertising and Promotions 1,500 Budget advertising .51 Office Supplies 900 Miscellaneous office supplies .5202 Other Operating Expenses 3,000 Computer paper, Gummed labels, Data binders, Printer ribbons .54 Subscriptions & Memberships 735 National Govt Finance Officers Assoc, State Govt Finance Officers Assoc, Dade and Broward Municipal Finance Officers Association, PICK User's Group, GASB Review, Florida Public Pension Trust Association NON - OPERATING EXPENSES .93 Contingency 3,361 Merit / Longevity TOTAL S 246,596 83 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 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 contingency funds. This department is monitored by the Finance Director. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S $ $ REVENUE Ad Valorem Taxes 63,877 106,663 161,606 Others 64,968 128,892 166,795 TOTAL 128,845 235,556 328,401 Personnel Services 99 5,000 4,000 Operating Services 107,322 142,626 127,504 Capital Outlay 16,578 3,436 286 Non - Operating Expenses 3,149 69,066 196,611 TOTAL 127,148 220,128 328,401 KE MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION NON - DEPARTMENTAL 001 - 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .25 Unemployment Compensation 4,000 Reserve for all Village 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 3,215 Copier, Fax Machine, Check Signer, Postage Meter, Service Agreements 565 Fax Machine Line 970 Meter Permit Rental Bulk Mail / 1st Class Mail Permits 118,994 Public Official Liability, Public Employee Bond, Flt. & Property General Liability, Fidelity Bond 3,760 Copy Paper, Toner & Misc. Supplies 286 Copy Machine 9,786 724 MIAMI SHORES VILLAGE, FLORIDA ..................................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION NON - DEPARTMENTAL 001- 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED 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 127,545 TOTAL $ 328,401 Cost of Living / Contingency / Department Heads Merit 'SNORLfl POLICE DEPARTMENT -- ORGANIZATION CHART 0 �LORIDp CHIEF OF POLICE MICHAEL ZOOVAS POLICE CHAPLAIN FR. RAY GEISSER EXECUTIVE ASSISTANT IRENE TOLENO CROSSING GUARD ANNIE ELLIS T PR SCHOOL CROSSING GUARD ROGERTGREENE 1 PIT SCHOOL CROSSING GUARD WILLIE MAE HARRIS Z RESERVE POLICE OFFICER JEROME BENSINGER T RESERVE POLICE OFFICER MICHAEL GREENE RESERVE POLICE OFFICER MATT WESTBROOK RESERVE POLICE OFFICER P/T OFFICER LEGAL ADVISOR POLICE CAPTAIN POLICE CAPTAIN D.P. HUGHES RICHARD HARRISON RICHARD MASTEN PR OFFICER - POLICE CRIME LEGAL ADVISOR ANALYST COMPLAINT OFFICER PETER MAGRINO FRAN MURPHY I VACANT LIEUTENANT J KEVIN LYSTAO '. POLICE RECORDS CLERK COMPLAINT OFFICER ELLEN WILLIS OAWN ROIG SERGEANT SERGEANT SERGEANT SERGEANT 'OMPLAINT OFFICER DAVID MCLE00 j EODIE RI AMOS ROBERT KNOWLES MARTHA REED- NORATO �� JEIRDRE MURPHY COMPLAINT OFFICER JASON BRUDER DETECTIVE DETECTIVE DETECTIVE DETECTIVE BRUCE CAMPORA GLENN COSNER STEVE SADOWSKI TIM DEARDEN COMPLAINT OFFICER PAM ESTRADA PATROLMAN PATROLMAN PATROLMAN PATROLMAN STAN TAYLOR KEVINREED VACANT JOSEPH KEELEY PATROLMAN PATROLMAN PATROLWN PATROLMAN MIKE RIVERA OON LOFNES CHRIS HUGER JAMES YOUNG PATROLMAN PATROLMAN PATROLMAN PATROLMAN EDWARD SANTIM70 OEWEY GRILYDON STEVE SRENTON JOHN LEE PATROLMAN PATROLMAN PATROLMAN CHRISTINE MENE 0.1FFORD VICIO:R4 UCX ST. THOMAS PATROLMAN PATROLAN M�AT PATROIM/W KERRY TIMRNER L CROSSING GUARD ANNIE ELLIS T PR SCHOOL CROSSING GUARD ROGERTGREENE 1 PIT SCHOOL CROSSING GUARD WILLIE MAE HARRIS Z RESERVE POLICE OFFICER JEROME BENSINGER T RESERVE POLICE OFFICER MICHAEL GREENE RESERVE POLICE OFFICER MATT WESTBROOK RESERVE POLICE OFFICER MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 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 nation's 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 nurture 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 nation's constitutional guarantees. With service to our community as a foundation, we are driven by goals to enhance the quality of life, investigating problems and all incidents, seeking solutions and fostering a sense of security in the com- munity. We will strive daily to nurture public trust by holding ourselves to the highest standards of performance and ethics. To firoll our Mission, the Miami Shores Police Department is dedicated to providing a quality worn environment and the development of its members through effective training and leadership. 88 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET POLICE This year the Police Department saw the completion of its new headquarters facility. Move -in and transition were accomplished with new systems made operational. A spectacular grand opening was conducted with hundreds of citizens and dignitaries on site for the building's opening and guided tours. Vacated space (formerly Patrol Sergeant's office) was converted into headquarters for the I Crimewatch / Mobile Patrol force. New program delivery was accomplished in several areas. A follow -up citizen contact program utilizing citizen volunteers was begun with the goal of service improvement and quality assurance. Traffic enforcement was augmented with "Operation Safe Streets" random vehicle safety checkpoints; "Operation Beltway" led to the receipt of an award for seat belt compliance and safety awareness. "Cops and Kids" fingerprinting and safety record stations were conducted at several locations and events throughout the year. One of the largest police sponsored local events was accomplished with the department's production of the "Haunted Tram Ride" and other components of the "Halloween Howl" street festival. The department's Canine unit was expanded by one officer and police dog, allowing all three shifts access to canine patrol service. The senior canine officer was promoted to the rank of Corporal to oversee this unit. The department secured federal grant funding for the acquisition of updated computer equipment and software. This allowed progress from a Unix based system toward a client / server graphical interface system. The number of computer terminals was increased from four to twelve and a network connec- tion established allowing shared information. Training was conducted relative to the new system and the construction of a department wide intranet, along with other enhancements, are planned. i Goals and Ob�ectwes --- - - _ .......,. In order to ensure the protection and safety of Village residents and property, optimal staffing levels will be maintained. The continuous safety of our police officers will be supported by an emphasis on training, physical and mental maintenance as well as providing state of the art equipment. Continuing studies of available technologies will be maintained and appropriate acquisition and imple- mentation plans will be developed. The Miami Shores Police will continue its vigorous emphasis on traffic control with strong enforcement aimed at speeders by using the digital SAM. A.R.T. system and trailer. The Police Department will continue to expand and modernize their computer systems with laptops, central processing with network capabilities and mobile unit access. 89 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET POLICE 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget REVENUE 2,350,451 2,454,297 2,596,559 Ad Valorem Taxes 1,138,461 1,185,436 1,351,724 Extra Police Duties 119,675 119,665 122,958 School Crossing Guards 30,281 20,500 21,000 Fines & Forefeitures 80,210 76,000 81,000 Alarms Permits 18,920 21,000 21,000 Cops Fast Grant 30,801 '6,000 0 Blue Halo Grant 4,042 9,826 23,883 False Alarm Billings 8,190 11,000 11,000 Solid Waste Fees 15,000 15,000 15,000 Others 1,157,917 1,432,485 1,395,118 TOTAL 2,603,497 2,916,912 3,042,683 APPROPRIATIONS Personnel Services 2,350,451 2,454,297 2,596,559 Operating Services 199,445 228,351 253,630 Capital Outlay 5,077 14,385 7,350 Non - operating Expenses 18,272 48,420 185,144 TOTAL 2,573,245 2,745,453 3,042,683 STAFFING Full Time 42 42 42 Part Time 3 3 3 Me MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET POLICE Additional expenses such as electricity, water and telephone are attributed to the increase in the 1997 budget since the completion of the new police facility in January 1997. The increase in FY 1998 is partly attributed to an additional police officer and an increase in operating expenses to run the cadet program. $65,000 revenue will be received from the State. Due to union negotiations, there will be an additional $20,000 increase in insurance benefits. Increase in liability insurance is mainly due to the completion of the police building which increased the value of the property. 0I : co g 2700 WO 0 F- 2600 Z iT 1993 1994 1995 1596 1997 1998 FISCAL YEAR Gl MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET IL_ POLICE 92 1995 1996 1997 Jan - Dec Jan - Dec Jan - Dec Actual Estimated Projected Class I Crimes 990 1,020 N/A Arrests 1056 11141 N/A Traffic Citations Issued 8,177 8,555 N/A Accidents Investigated 541 493 N/A Miles Patrolled in Village 311,941 356,924 N/A False Alarm Fines Billed ( in Dollars) 17,690 13,770 N/A False Alarm Fines Collected ( in Dollars) 9,900 7,600 N/A % of Personnel Receiving Traning & 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 OTHER: 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 8.00 Number of D.U.I. Arrests - Year to Date 79.00 Number of D.U.I. Arrests - % increase over 1996 9.00 Number of Vehicle Accidents Reported 493.00 Number of Vehicle Accidents - Year to Date 493.00 Number of Vehicle Accidents - % decrease over 1996 8.00 Percent of Accidents Investigated 100.00 Percent Increase in Citations Written 4.00 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 Succesfully Completed 100.00 92 93 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION POLICE 001- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION i REQUESTED PERSONNEL SERVICES i .11 Executive Salaries $ 251,227 Chief (1) Captain (2) Lieutenant (1) Base Village Supplement (State Law) Longevity / Holiday Pay .12 Regular Salaries 1,544,824 Sergeants (4) Detectives (4) Police Officers (22) Complaint Officer / Dispatcher (5) Exectutive Assistant (1) Records Specialist (1) Clerk / Crime Analyst (1) Courier (1/2 funded by Streets Dept) Village Supplement Longevity / Holiday Pay Supervisor's Relief Pay Vacation / Sick Time .13 Other Salaries 18,692 School Crossing Guard (3) Summer School Crossing Guard .14 Overtime 76,834 Sergeants Detectives Police Officers Complaint Officers Executive Assistant Records Specialist Crime Analyst .15 Extra Detail 107,326 Extra detail salary .16 Blue Halo 23,883 93 MIANII SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET .. 1997 - 1998 BUDGET EXPLANATION POLICE 001- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES (cont'd) i .21 Social Security 154,168 FICA % of Salaries .22 Retirement 202,821 As per Finance Director .23 Life & Health Insurance 100,835 i LTD / Health Insurance .2301 Retirement Insurance 6,951 City's matching portion of Police Officer Retirees insurance .24 Worker's Compensation 88,798 As per Finance Director OPERATING EXPENSES .31 Professional Services 18,911 Actuarial study for retirees insurance Pre - employment checks Lobbyist Annual physical exam Blood testing Decontamination services .34 Other Contractual Services 16,504 I Veterinary contract; Uniform cleaning; Maintenance on computers, software, photocopier, dictaphone ! Car wash contract .40 Training and Per Diem 11,910 Mileage allowance, Meals and lodging, j Dog kennel, Miscellaneous training, Tuition reimbursement, Citizens Police Academy, Cadet Academy .41 Telephone Expenses 19,000 Emergency rotary and non - emergency lines, Long distance equipment purchase, Equipment maintenance, Mobile Phones / Fax Line / Pagers i .42 Postage 1,990 Postage, Freight charges, Registered and certified mail .. MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION POLICE 001 - 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) f.4301 Electricity 15,359 Pistol range, Police headquarters .4303 Water 1,600 Police headquarters .44 Rentals 15,343 County based computer Motorcycle lease DB rental vehicles .45 Insurance 59,753 Police professional liability AD &D, Vehicle coverage .4602 Miscellaneous Maintenance 3,036 Pistol range, Computer Miscellaneous equipment .47 Printing & Binding 2,153 Stationary, Business cards, ID cards, Phone stickers, Permits, Case referral forms, Survey cards, Police vehicle decals, Alarm permit decals .48 Promotional Activity 3,400 Police Chief dinner Halloween Howl .51 Office Supplies 3,075 Miscellaneous office supplies .5201 Gasoline 36,326 .5202 Other Operating Expenses ?2,482 Firearm supplies and ammunition First aid supplies Detective bureau supplies K -9 supplies I Other operating supplies Coffee / water .5204 Uniforms 19.003 Uniforms and personal equipment .54 Subscriptions 3,785 Memberships and draining books, Publications, Police Academy 9 5 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION POLICE 001- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY .64 Equipment NON - OPERATING EXPENSES FX 9103 7,350 Bullet Proof Vests $4,550 Police Radio $2,800 Crime Watch 4,166 Cellular phones, Postage, Training, Printing, Monthly telephone expense, Miscellaneous supplies Transfer to CIF 180,978 Debt service: Police Building $114,916 Police Vehicle $ 66,062 93 Contingency 20,200 Merit / Longevity TOTAL S 3,046,099 11 ,SttURU`!` PUBLIC WORKS �� t Kil �t ..1.� - ORGANIZATION CHART V� ALQR�p. j EQUIPMENT OPERATOR III HAROLD WOODS EQUIPMENT OPERATOR II 1 WILLIE BAILEY EQUIPMENT OPERATOR II EDWARD SMITH REFUSE TRUCK DRIVER CHRIS WARD REFUSE TRUCK DRIVER JIMMIE BARNES REFUSE TRUCK DRIVER WILLIE JAMES DIRECTOR OF PUBLIC WORKS! ASSISTANT VILLAGE MANAGER TOM BENTON ASST PUBLIC WORKS DIRECTOR DAVID TRAILL P(T AOMIN SECRETARY EXECUTIVE ASSISTANT PARTS MANAGER ERRY CLARKE PAMELA MENADIER SCOTT DAVIS COLLECTIONS SUPERVISOR JOHN COBS REFUSE TRUCK DRIVER CURTIS SANFORD REFUSE COLLECTOR GERALD HAWKINS REFUSE TRUCK DRIVER LUIS HERNANDEZ T TEMPOARY REFUSE REFUSE TRUCK DRIVER £RNEST HAMILTON REFUSE COLLECTOR RNCFWtD BUTAS REFUSE COLLECTOR COLIN FRANCIS REFUSE TRUCK DRIVER LEROY KNIGHT 3EFUSE COLLECTOR ERNEST RAY REFUSE COLLECTOR MILTON CHONG GROUNDS FOREMAN LUIS URQUTA CUSTODIAL WORKER] JORGE DIEZ GROUNDSKEEPER SILVIO MARTINEZ METER ENFORCE OFFICER VACANT GROUNDSKEEPER CHESTER PEARSON COURIER KEN VARONE SPECIAL PROJECTS JOHN RUMBLE STREETS SUPERVISOR MELVIN MOORE PARKS LEAD WORKER RICK MILLER T MAINTENANCE WORKER /1 TALES ST. 1 MAINTENANCE WORKER STEVE JACK T MAINTENANCE WORKERI TERRY DINKINS T MAINTENANCE WORKER] GREG WHITE EQUIPMENT OPERATOR JULIO ROMAN T TREE TRIMMER J.C. ANTOINE T CEMENT FINISHERY FOREMAN FRANK ALBALADEJO OPERATOR III SAM BLACK EOUIPMENT OPERATOR II FELIX FUENTES EQUIPMENT OPERATOR STEVE BROWN EQUIPMENT OPERATOR] SHELDON SMITH SHOP FOREMAN JIM MCCOY MAINTENANCE WORKER II SEVERE ALTIAGA EQUIPMENT MECHANIC ED WALKER MAINTENANCE WORKER If MARCEL LUC EQUIPMENT MECHANIC JOE ALLEN MAINTENANCE WORKER II VACANT EQUIPMENT MECHANIC CHARLIE FIARBER OPERATOR III SAM BLACK EOUIPMENT OPERATOR II FELIX FUENTES EQUIPMENT OPERATOR STEVE BROWN EQUIPMENT OPERATOR] SHELDON SMITH MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET PUBLIC WORDS If the measure of an organization's worth can be expressed by its accomplishments, this department has much to be proud of As evidenced in the following noteworthy record of accomplishments, by division, Public Works can always be counted on —in times of crisis, by meeting challenging new projects head -on or continuing with its daily mission —to keep NEami Shores the standout community we all know it is. The Public Works Department will expand its utilization of computer technology to achieve neces- sary standards of budgetary, property resource and customer service records management. The FY 1998 budget includes new computers, printers and a software package for the department. To improve the appearance of the Village is another goal for the Department. This will include replacing existing park benches with attractive vinyl -clad permanent benches; eliminate potholes, replace damaged or missing parking logs and continue to beautify the Village with trees, bushes and flowers in areas under irrigation to accent aesthetic potential. The Department also wishes to achieve a twenty -five percent savings in water consumption for the median and parks area. In order to achieve this, the first phase on the installation of wells will be completed in FY 1998. .• MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 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. With no growth in personnel or equipment resources, our solid waste collection and processing sec- tion continues to turn in impressive results. For example, over the past twelve months, an astonishing total of 5,978 tons of garbage and 9,522 cubic yards of trash were removed from our 2.5 square mile village. Furthermore, an estimated $1,800 in gained revenue will be acquired through the recycling of high -value metals and metal products. The highest sense of accomplishment is reflected by the fact that a total of eleven employees provide each residence 155 annual garbage and recycling pickups and that another five employees are respon- sible for the processing of all remaining tonnage to either landfill or on -site mulched disposition. •i MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET WASTE REVENUE Solid Waste Fees Recycling Grant TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay Transfer to Capital Projects Fund TOTAL STAFFING Full Time 130 125 120 J 0 Z 110 1050 1993 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S $ $ 1,401,923 1,449,195 1,388,940 11,637 11,841 0 1,413,560 1,461,036 1,388,940 603,472 620,075 636,059 581,553 605,983 618,281 12,529 3,282 11,100 191,000 167,000 123,500 1,388,554 1,396,340 1,388,940 19 18 FISCAL YEAR 100 18 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EYPILANATION WASTE 001 -1200 -534 CODE CLASSIFICATION AMOUNT EXPLA .NATION REQUESTED PERSONNEL SERVICES .12 Regular Salaries $ 461,080 Waste Supervisor (1) Code Enforcement Officer (70 %) Refuse Truck Driver (8) Equipment Operator III (2) Refuse Collectors (7) .14 Overtime 23,922 Holiday Pay Labor for Driver and Helper to pick up garbage on Saturdays Emergencies .21 Social Security 37,102 FICA % of Salaries 22 Retirement 4,930 As per Finance Director .23 Life & Health Insurance 27,898 LTD / Health Insurance .24 Worker's Compensation 68,162 As per Finance Director OPERATING E`G'ENSES .34 Other Contractual Services 63,757 Security Guard Labor for sick leave, vacation, personal leave .40 Training & Per Diem 1,000 Training for Supervisor & Employees .42 Postage 3,400 Mailing of Garbage Bills & Statements .4304 Waste Disposal 354,360 Garbage and Trash Disposal .44 Rental 3,588 Rental for cleaning chipper field .45 Insurance 88,383 Department share of City vehicle coverage / liability 101 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 1998 BUDGET EXPLANATION WASTE 001 -1200 -534 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES .4601 Vehicle Maintenance 38,114 Equipment maintenance .47 Printing & Binding 1,577 PR for recycling Business cards, Statements, Invoices, Courtesy notices, Recycling pamphlet .5201 Gasoline & Lubricant 29,297 Diesel fuel, Gasoline, Oil & Lubricants .5202 Other Operating Expenses 13,095 Safety equipment, Tote barrels & Tools .5203 Tires 17,914 Tires for Waste vehicles .5204 Uniforms 3,796 Per F.P.E. contract CAPITAL OUTLAY .64 Equipment 11,100 Trash grabber $7,500 Dumpsters 3,600 NON - OPERATING EXPENSES .9103 Transfer to Capital Projects Fund .93 Contingency 123,500 12,965 Merit / Longevity Pay TOTAL S 1,388,940 102 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET PARKS 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. is - 1997 Achievements With the conversion from annual to perennial flowers and the addition of eight new planter beds in key locations throughout the Village, our Parks crew has made a profound validation of our very re- nowned reputation as "the Village Beautiful, " planting over 3,500 pentas in dozens of locations. The most profound improvement has been the beautification of NW 95th Street, from NW 3rd Ave. to North Miami Avenue —a project in which many hundreds of Mora Grant Ixora and numerous Sabal Palms combined with mulching have transformed this main thoroughfare's appearance. In the area of tree services, for the first time in recent history, we have reduced the waiting time for tree trimming to less than three weeks. An accomplishment achieved through the augmentation of our work force and supplemental contracted services. To save long run irrigation expenses, slightly over 58,200 was invested to bring 567 irrigation heads in our parks and medians under reliable automatic control. Through in -house plumbing conversions, we now utilize wells to fill our water truck and steam jenny tanks, eliminating the use of expensive city water by these vehicles. Lastly, we have invested in increased training (most notably, Mr. Rick Miller's Master Gardener course) through horticulture, arborist and irrigation seminars. 103 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET PARIS REVENUE Ad Valorem Taxes Lot Clearing &- Mowing D.O.T. Landscape Maintenance Others TOTAL APPROPRIATIONS Personnel Services Operating Senices Capital Outlay Non - operating Expenses TOTAL STAFFING Full Time The drastic increase in FY 1997 was mainly due to lower turnover in personnel and an additional employee approved by Council in FY 1997 budget. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget $ $ $ 192,991 187,028 190,355 5,851 6,000 6,000 17,318 17,318 17,318 196,289 226,005 196,465 412,449 436,350 410,138 104 205,976 263,589 275,448 92,636 96,622 82,195 51,109 19,400 25,900 57,600 29,688 26,595 407,321 409,299 410,138 10 11 11 360 CPI 340 ACTUAL J 320 0 y 300 Z 2W 2B0 240 1993 1994 1995 1988 1987 ,888 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION PARKS 001 - 1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .12 Regular Salaries $ 223,789 Crew Leader (1) Equipment Operator III (1) Equipment Operator II (1) Equipment Operator I (3) Maintenance Worker II (1) Maintenance Worker I (3) Tree Trimmer (1) .14 Overtime 3,200 .21 Social Security 17,365 FICA % of Salaries .22 Retirement 2,094 As per Finance Director .23 Life & Health Insurance 16,824 LTD / Health Insurance .24 Worker's Compensation 10,754 As per Finance Director OPERATING EXPENSES .40 Training & Per Diem 195 Management seminars for supervisor .4303 Utility Services 15,600 Water used to irrigate parks & medians .5201 Gasoline 10,534 Gasoline for vehicles .5202 Other Operating Expenses 14,538 Safety equipment, tools & other supplies .52021 Beautification Expenses 36,772 Beautification .5204 uniforms 2,453 Per F.P.E. contract 105 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION PARKS 001- 1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (continued) .5205 Fertilizers & Chemicals .54 Memberships & Subscriptions CAPITAL OUTLAY .63 Land Improvements 64 Equipment DEBT SERVICE .71 Debt Principal .72 Debt Interest NON - OPERATING EXPENSES .93 Contingency $ 2,075 Fertilizer for grass and trees 28 Dade County Nursery Report 15,500 Tree replacement 7,500 Replace city water 8,000 10,400 Toro mower 2,600 6 Radios & multi chargers 5,700 Lift gate 2,100 20,902 5,693 1,422 Merit / Longevity Pay TOTAL $ 410,138 106 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 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. .; 1997 Aehievements Our highly- motivated and versatile employees have taken the mission of the Streets Section to new heights. As of 5/1/97, we have replaced 1,258 defective and dangerous sidewalk flags throughout the Village, including those at all our public facilities. Hundreds of unsightly street and general purpose signs have been replaced. The recreation center's exterior was repainted as an in -house project. The erection of four major curb & gutter islands to NE 96th Street have successfully restricted traffic flow to desired specifications. Under contracted service, approximately 530,000 square feet of street and alley areas were re- surfaced. As an aesthetic improvement, hundreds of stop sign posts and light poles have been painted "Miami Shores Green." For their most distinctive accomplishment, our Streets section has installed decorative bus benches with matching trash cans in 16 strategic locations around the village, including ten sites at bus stops with brick pavers in a distinctive 10' X 7' red and gray pattern. 107 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET STREETS REVENUE Ad Valorem Taxes Parking Meters 3 Cent Gas Tax Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay Non Operating Expenses TOTAL STAFFING Full Time Part Time In FY 1995 the Motor Pool division moved from the Streets division, establishing its own department and some long -term employees terminated their service with the Village which attributed to the drastic decrease. In FY 1996 these vacancies were filled and maintenance schedules were kept up -to -date, therefore re- ducing miscellaneous repairs in FY 1997. 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget $ $ $ 235,486 311,919 222,793 12,870 9,500 10,500 110,896 79,087 72,567 239,510 376,924 229,946 598,761 777,430 535,806 122,021 117,636 125,785 " 260,187 252,793 246,543 142,618 347,208 148,800 67,678 14,678 14,678 592,504 732,315 535,806 4 5 6 3 3 2 0 0 U o 400 D z 1' 4,t:.. cP1 ACTUAL 300 1993 1994 1995 1996 1997 1998 FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION STREETS 001 -1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES 12 Regular Salaries $ 88,426 Streets Supervisor (1) Maintenance Worker II (4) Parking Monitor (1) Custodian Courier (1/2 funded by Police Dept.) 14 Overtime 2,164 Seminars & Training Sessions for 21 Social Security 6,930 FICA % of Salaries 22 Retirement 257 As per Finance Director 23 Life & Health Insurance 9,215 LTD / Health Insurance 24 Worker's Compensation 17,086 As per Finance Director OPERATING EXPENSES .34 Other Contractual Services 10,430 Termite Contract - Village Hall/ P.W. A/C - Police / P.W. 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 for Supervisor & Mechanics .430101 Electricity 143,573 Street Lights .430102 Electricity 17,835 Village Hall / Police Dept. .430103 Electricity 6,425 Public Works NIotor Pool /Nursery .4303 Water 2,690 Village Hall / Public Works 109 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION STREETS 001- 1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES .4602 Miscellaneous Maintenance 24,275 Repairs to buildings & structures Miscellaneous parts for A/C units / water heater 47 Printing & Binding 559 Business cards, Repair orders, Action Requests, Parts requisitions 49 Other Current Charges 575 Dade County fuel permits Florida fuel permits 5201 Gasoline 5,591 Gasoline & Diesel fuel purchases 5202 Other Operating Expenses 25,827 Safety equipment, Paper towels, toilet tissue, cups and other miscellaneous operating supplies 5204 Uniforms 1,669 Per F.P.E. contract 5205 Chemicals 278 Weed Killer and Insecticide 53 Road Maintenance & Supplies 5,816 Hot asphalt patch Bus bench repairs Miscellaneous signs and posts CAPITAL OUTLAY .63 Land Improvements 136,600 Streets resurfacing; Sidewalk repairs 6301 Street Closures 10,000 Miscellaneous replacement of shrubs, trees, signage mulch, etc. necessary for the upkeep and maintenance of the street and alley road closures 64 Equipment 2,200 Tamper 110 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION STREETS 001 - 1202 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED DEBT SERVICE 71 Debt Principal 13,667 72 Debt Interest 1,011 NON - OPERATING EXPENSES 93 Contingency 1,707 Merit / Longevity Pay TOTAL S 535,806 III MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET PUBLIC WORDS 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. Managing a dynamic, progressive organization engaged in simultaneous activities and challenges may appear limiting in itself, but the administrative section of this department has had its own accomplish- ments of note over this fiscal year. Projects such as the creation of the new media room adjoining the council chambers, office expansion and the new Village hall kitchen conversion have been effected as an in- house, cost - saving administrative effort. A village -wide Americans With Disabilities Act compliance campaign was managed entirely by our special projects coordinator. The successful effort to double our two -way radio effectiveness through the erection of a permanent 80 -foot antenna tower, assuring all municipal users (recreation, B &Z, code enforcement and public works) of radio coverage throughout all of Dade and much of Broward Counties was also successful. Utilizing the profound opportunities available through the INTERNET, state bid, state directives, governmental interfacing and information availability in myriad areas are being regularly tapped for maximum benefit. Lastly, the opening of the new police station in early January was a significant accomplishment in the public works annals —an event kept on track by the massive involvement, stamina and dedication of every section in the organization to ensure this history- making event oc- curred without the slightest hitch. 112 MIAMI SHORES VILLAGE, FLORIDA ................................... —FY 1997 -1998 BUDGET PUBLIC WORDS ADMINISTRATION 1995 -1996 1996 -1997 1997 -1998 Personnel additions and reclassification Actual Estimated Budget ing costs in this department. Additions ao include an Assistant Public Works Di- 25 REVENUE o Coordinator and a part-time clerk hired j Ad Valorem Taxes 91,840 91,646 101,221 Solid Waste Fees 91,405 94,568 102,847 Others 93,410 110,745 104,471 TOTAL 276,655 296,958 308,539 APPROPRIATIONS Personnel Services 238,680 259,001 284,157 Operating Services 22,050 15,992 17,182 Capital Outlay 1,485 8,710 7,200 Non- Operating Expenses 12,000 0 0 TOTAL 274,215 283,703 308,539 STAFFING Full Time 4 5 5 Part Time 0 1 1 Personnel additions and reclassification were the result of continuous escaiat- ing costs in this department. Additions ao include an Assistant Public Works Di- 25 rector hired in 1995, a Special Projects o Coordinator and a part-time clerk hired j in 1996 and the reclassification of the 20 Z Human Resource Director as Parts i Manager in FY 1997. 15 100 1983 1994 1995 19% 1997 1398 FISCAL YEAR 113 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 001 -1203 -534 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary $ 76,500 Assistant Village Manager / Public Works Director I .12 Regular Salaries 168,347 Assistant Public Works Director Executive Assistant Purchasing Agent Special Projects Coordinator Part -time Secretary .21 Social Security 17,736 f FICA % of Salaries .22 Retirement 3,114 As per Finance Director .23 Life & Health Insurance 11,038 LTD / Health Insurance .24 Worker's Compensation 1,055 As per Finance Director OPERATING EXPENSES i .34 Other Contractual Services 448 Copy machine maintenance contract Typewriter maintenance .40 Training & Per Diem 1,482 Managememt seminars .41 Telephone 10,005 Telephone systems .42 Postage 200 .49 Other Current Charges g 120 Advertising for Sealed Bids d .51 Office Supplies 1,706 vliscellaneous Office Supplies r .5201 Gasoline 1,707 .5202 Other Operating Expenses 784 Copy Paper / Toner 114 j MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 001 -1203 -534 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd) 54 Memberships & Subscriptions CAPITAL OUTLAY 730 City Manager's Association Dade County Subscription fee for purchasing contracts "Recycling Today" American Public Works Association 62 Building 7,200 Lobby containment NON - OPERATING EXPENSES 93 Contingency 6,367 Merit / Longevity Pay TOTAL $ 308,39 115 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 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. Another twelve months of near - constant usage of our recreational facilities has passed without a single serious injury attributable to our professionally maintained playing surfaces of turf, clay and hard court. This same period marks the most use - intensive history of activity ever on our multi- purpose five acre playing field and numerous special events for thousands of participants, resulting in an incredible number of enjoyable hours experienced by our athletes, families and visitors to Miami Shores. The addition of a bushhog to rough -cut our secondary five -acre field has proven to be highly cost effective. Lastly, verticutting our bermuda grass sports turf has reduced potential thatch buildup problems to manageable levels. Our three dedicated employees in this area deserve the highest praise for their professionalism and impressive results. 116 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET RECREATION MAINTENANCE 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S $ $ REVENUE 130 120 Ad Valorem Taxes 64,267 60,789 64,184 Others 65,365 73,458 66,245 TOTAL 129,632 134,246 130,429 APPROPRIATIONS so 70 Personnel Services 89,897 96,694 98,246 Operating Services 24,182 27,005 25,683 Capital Outlay 7,345 1,755 6,500 Non- operating Expenses 6,500 0 0 TOTAL 127,924 125,454 130,429 STAFFING Full Time 3 3 3 'Trecl History 1993 1994 1995 1996 1997 1998 FISCAL YEAR 117 130 120 110 ^^J Z 90 so 70 'Trecl History 1993 1994 1995 1996 1997 1998 FISCAL YEAR 117 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1 998 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION MAINTENAINCE 001 - 1204 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .12 Regular Salaries $ 74,243 Grounds Foreman Grounds Keeper I Grounds Keeper II .14 Overtime 6,347 Overtime for special events .21 Social Security 6,165 FICA % of salaries .22 Retirement 980 As per Finance Director .23 Life & Health Insurance 4,647 LTD / Health Insurance .24 Worker's Compensation 3,994 As per Finance Director OPERATING EXPENSES .40 Training & Per Diem 420 Seminar .41 Telephone 564 Public phone at Tot Lot .4301 Electricity 828 Maintenance shed; Security lighting .4602 Miscellaneous Maintenance 316 Minor repairs to building & Tot Lot equipment .5201 Gas, Oil & Lubricants 1,817 Gasoline for recreation equipment .5202 Other Operating Expenses 10,714 Top dressing, Clay, Irrigation, Tools, Paint, Chalk, Etc. .5204 Uniforms 434 Per F.P.E. contract .5205 Fertilizers & Chemicals 10,590 Miscellaneous chemicals and fertilizers to ensure proper growth of Recreation field turf 118 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1995 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION I\L4INTENANCE 001 -1204 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY 62 Building 6,500 Replacement of maintenance shed roof NON- OPERATING EXPENSES 93 Contingency 1,870 Merit / Longevity Pay TOTAL S 130,429 119 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET MOTOR POOL Services, Functions and Activities The Motor Pool provides preventative maintenance and repairs to all Village owned cars, trucks and mechanical equipment. With the staff addition of a highly capable and experienced mechanic, the Motor Pool continues to expand its spectrum of service to the Village -wide fleet of vehicles and equipment. Significant savings in air conditioner maintenance costs have been achieved through the acquisition of a closed refriger- ant recovery system, eliminating almost entirely, the need to utilize commercial repair facilities. The Motor Pool now manufactures in -house all its hydraulic hose needs, another high- savings ele- ment employed this fiscal year. The parts supply system has been streamlined to take advantage of utilizing vendors matching rapid delivery with lowest possible prices, thereby reducing our quantities of shelf stock to essential items and capitalizing on real savings in the process. In closing, the outstanding success of special community events (e.g., Halloween Howl, Christmas Caroling, etc.) was greatly aided by the "above and beyond" effort Motor Pool personnel put forth to ensure tram rides, decorated trucks and support equipment provided the extra - special seasonal touches and dependability to make each event such a satisfying experience. 120 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET MOTOR POOL 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget S $ $ REVENUE Ad Valorem Taxes 113,222 119,334 123,233 Others 115,157 144,204 127,190 TOTAL 228,379 263,538 250,423 APPROPRIATIONS Personnel Services 145,010 167,559 167,933 Operating Services 71,060 70,358 78,990 Capital Outlay 9,300 8,361 3,500 TOTAL 225,370 246,278 250,423 STAFFING Full Time 4 4 4 Part Time 1 1 1 -;; Trend Hisf�r�r 300 0 -.- ACTUAL -- J 1 Z 100 t 0 1- 1993 1994 1995 19M 1997 1998 FISCAL YEAR 121 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION MOTOR POOL 001- 1205 -541 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES Vehicle Maintenance 54,512 .12 Regular Salaries $ 139,070 Equipment Mechanics (3) Oil & lubricants .5202 Other Operating Expenses Equipment Shop Foreman (1) Miscellaneous supplies .5203 Tires Part -time Auto Detailer (1) .14 Overtime 1,228 1,084 .21 Social Security 10,733 FICA % of Salaries .22 Retirement 903 As per Finance Director .23 Life & Health Insurance 6,340 LTD / Health Insurance .24 Worker's Compensation 6,563 As per Finance Director OPERATING EXPENSES .4601 Vehicle Maintenance 54,512 City -wide vehicle maintenance .5201 Gasoline, Oil & Lubricants 5,172 Oil & lubricants .5202 Other Operating Expenses 6,250 Miscellaneous supplies .5203 Tires 11,972 City -wide tires .5204 Uniforms 1,084 Per F.P.E. contract CAPITAL OUTLAY .64 Equipment 3,500 Purchase of replacement tire changer NON - OPERATING EXPENSES .93 Contingency 3,096 Merit / Longevity pay TOTAL $ 250,423 122 ,SN�ORES�` RECREATION DEPARTMENT �, ,.� ORGANIZATION CHART mai LORIDp COMM- CENTER SUPERVISOR ANGELA DORNEY WORKER II HILOA ALBUERNE T MAINTE 0,NCE WORKER It .MARISABEL GIRALDO T PIT COMM. CENTER ATTENDANT WIMBERLY LARKIN T PR COMM. CENTER ATTENDANT CINDY JOHNSON T P? COMM. CENTER ATTENDANT LESLIE RACKL PR PARK RANGER CALVIN HOLT ?R HEAD COUNSELOR VACANT PIT COUNSELOR VACANT PR COUNSELOR VACANT ASST. ATHLETIC SUPERVISOR J.R. BRADDOCK T PR CLERK TYPIST ETHEL PATRICK T PR COACH EDDYLONGMAN T PIT COACH JOSEPH FOSAFY Z PR COACH CINDY JOHNSON T PIT COACH MICHAEL ZAVERTNIK T PIT COACH ERIN JAESEK T PIT COACH RICHARD JEAN DIRECTOR OF OPERATIONS TOM BENTION ASST DIRECTOR OF OPERATIONS JOSEPH ABEL ATHLETIC SUPERVISOR HOWARD TRIPP P? COACH KAREN LITTLE PIT COUNSELOR JARRET KAPLAN PIT COACH CATHY LONGMAN P? COACH MICHAEL MAULINI P/T COACH ROLANDO MEDINA PIT COACH KELLY CHATMAN PR COACH CASEY KORKUS PIT COACH CARMEN ACEVEDO EXECUTIVE ASSISTANT ANITA RACKL P? COACH BARRY SIESEL T PIT COACH MICHAEL HOMERDING T P? COACH LUIS ZEVALLOS T PIT COUNSELOR KYLLENE WEISS T PIT COACH CLARK LEANDER T PIT COACH ERIC MARTIN I PR COACH DON WEISS T PR COUNSELOR 24 VACANCIES AQUATIC SUPERVISOR AMY DREILINGER SUPERVISOR KENYATTA STYLES P/T LIFEGUARD 1 WILLIAM GIBSON PIT LIFEGUARD 1 SKY STEVENSON PR LIFEGUARD 1 VACANT PIT LIFEGUARD 1 8 VACANCIES PIT LIFEGUARD ll 2 VACANCIES P? LIFEGUARD R KATHY DLUZAK PR UFEGUARO II VACANT PIT LIFEGUARD 11 JAMESTOTH PIT LIFEGUARD II AARON CORLISS PIT LIFEGUARD 11 ANGELA RIGDON PIT SWIM TEAM COACIA KIM WALKER TENNIS PRO I BEN HANKS ATTENDANT VACANT PIT TENNIS ATTENDANT SANDRA BLOOM PIT TENNIS ATTENDANT MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 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. 124 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET RECREATION The department continues to offer more quality programming to the community. Presently the Rec- reation Department offers approximately 100 quality programs throughout the year. In the athletics division, participation in the programs was increased by 22% compared to FY 1996. This percent does not represent the new youth flag football program beginning in July 1997. Also, presented for the first time, CLUB RL.A.Y, the new summer camp program. The program is restruc- tured to create more user friendly weekly programs and presently anticipates an increase of as much as $10,000 to $12,000 in revenue. The Aquatic Fitness Program obtained national recognition as the 34 h ranked water fitness program in the nation. This also represents a municipal program ranking of 2' in the State of Florida and 71h of Florida facilities overall. The department continues to create a variety of special events for the community. This year, eighteen special schedules were scheduled. This is an approximate three fold increase over the last two years. Renovations added this year included: a new state of the art sound system in the Community Center Auditorium (which utilized grant funding and incurred no additional costs to Village's taxpayers); a suspended hardwood floor installed in the creative arts room for dance classes and karate; office renovations to better serve our patrons; patio area upgrades. refencing for better aesthetics and secu- rity; and phase one of our Tot Lot renovation was completed. Goals_and Objectives t - _:. The department will continue to enhance its recreation programs targeting tennis players to increase tennis admissions by ten percent and aiming advertising at school -age swimmers to increase the num- ber of swim team participants by five percent. To increase participation in the Athletic programs, improvement in community awareness for deadlines and schedules will be a priority. The department will also plan three additional activities at the Aquatics center in conjunction with holidays and sum- mer break to increase special events attendance by five percent. To improve communication within the department, regular staff meetings and in- service training will be conducted as well as utilizing the National Youth Sports Coaches .Association certification pro- grams. The department is seeking to defer costs through sponsorship finding and increase revenues by increasing participation, creating new programs and promoting facility rentals for various events. Working closely with recreation maintenance staff through written directives and checklists will en- sure quality facilities and create an atmosphere of excellence in recreation throughout the Village as well as the surrounding recreational communities. 125 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET Wo 800 N 700 2 600 RECREATION Expenditures CPI t ACTUAL 500 1963 1984 1986 1098 1987 1899 FISCAL YEAR Revenues 300 280 f- CP1 t 260 ACTUAL 240 - t 8 no 200 i 2 jt, 180 7t'/ 180 1 140 1993 1%4 1985 1998 1997 1898 FISCAL YEAR As clearly indicated in the above charts, the increase in expenditures is contributed to an increase in participants and new programs offered by the Department. 126 1995 -1996 1996-1997 1997 -1998 Actual Estimated Budget REVENUE Ad Valorem Taxes 439,444 338,161 286,369 User Fees 238,414 254,800 275,400 Others 446,954 408,635 295,562 TOTAL 1,124,812 1,001,596 857,331 APPROPRIATIONS Personnel Services 528,347 551,795 559,613 Operating Services 226,856 234,559 241,102 Capital Outlay 80,858 62,216 41,400 Non - Operating Expenses 277,074 104,115 15,216 TOTAL 1,113,135 952,685 857,331 STAFFING Full Time 10 10 10 Part Time 28 '8 31 Seasonal Part Time 50 50 49 Expenditures CPI t ACTUAL 500 1963 1984 1986 1098 1987 1899 FISCAL YEAR Revenues 300 280 f- CP1 t 260 ACTUAL 240 - t 8 no 200 i 2 jt, 180 7t'/ 180 1 140 1993 1%4 1985 1998 1997 1898 FISCAL YEAR As clearly indicated in the above charts, the increase in expenditures is contributed to an increase in participants and new programs offered by the Department. 126 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET RECREATION ** Not Available 127 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Projected Community Center - Classes 23,500 26,733 26,000 - Rental 13,200 18,857 20,000 - Community Groups 1,600 2,583 2,600 - Basketball 1,100 3,250 2,500 - Activity 5,200 15,849 16,000 - Spectator ** 1,309 1,400 - Village ** 1,285 1,300 Athletics - Classes ** 93 100 -Team 17,000 23,029 24,000 - Reservation 550 1,936 2,000 - Rental ** 262 300 - Activity 10,000 19,527 20,000 -Open Play 1,700 2,519 3,000 - Spectator 9,000 11,410 12,000 Pool - Classes 9,200 10,619 11,000 -Swim Team 3,200 5,117 5,500 - Rentals 900 230 500 - Activity 5,600 - - - Private Lesson 200 76 90 -Open Swim 8,700 14,387 15,000 - Camp/Kids on the Move 900 2,077 2,100 - Special Events/Programs 250 224 300 Tennis - Classes 2,900 2,986 3,000 -Teams 875 1,104 17200 - Reservations 800 - - -- - - Activity 40 12 50 - Basketball 1.100 Community Ctr. - - Private Lessons 350 866 900 -Open Play 5,000 4,596 4.700 - Spectator 1.500 1,272 1,300 ** Not Available 127 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION 001 -1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES Travel / Field Trips 4,657 .12 Regular Salaries $ 245,511 Full -time Employment .13 Other Salaries 241,367 Part-time Employment .14 Overtime 1,363 35,679 .21 Social Security 37,387 FICA % of Salaries .22 Retirement 2,968 As per Finance Director .23 Life & Health Insurance 14,580 LTD / Health Insurance .24 Worker's Compensation 10,149 As per Finance Director OPERATING EXPENSES 31 Professional Services 67,233 Fireworks, Tennis pro, Swim team coach, Referee fees .34 Other Contractual Services 7,168 Air conditioning, Pest control, Time clocks, Typewriters .40 Training and Per Diem 3,649 Tolls, FPRA conference, Education reimbursement, Car allowance 4001 Travel / Field Trips 4,657 41 Telephone 6,215 Telephones (9) 42 Postage 945 Mailings 4301 Electricity 35,679 Pool, Community Center, Tennis Center. Field House, Irrigation Pump 4302 LP Gas 2,700 Pool 128 MIAMI SHORES VILLAGE. FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION 001 -1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd .4303 Water 4,609 Pool, Community Center, Tennis Center, Field House .44 Rentals & Leases 8,234 Tent, Fun Club tapes, Costumes, Pool .4602 Repair and Maintenance 17,500 Miscellaneous Repairs .47 Printing and Binding 1,780 Brochures, Posters, Programs .49 Other Current Charges 285 Pool/spa permits, Fireworks permit .51 Office Supplies 4,200 Miscellaneous office supplies .5201 Gasoline 1,109 .5202 Other Operating Expenses 41,900 Athletic uniforms & equipment Class & activity supplies Maintenance & custodial supplies First aid supplies .5204 uniforms 6,253 Staff uniforms .5205 Fertilizer & Chemicals 6,700 Pool chemicals .5210 Fine Arts Commission 13,800 As per Fine Arts Commission .54 Subscriptions & Memberships 6,486 Staff Training FRPA League Fees Tournament 129 MIAMI SHORES VILLAGE. FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION 001 -1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY .62 Building 3.w 63 Land Improvements 4,000 64 Equipment 31,000 NON - OPERATING EXPENSES .81 Community Band .9103 Transfer to Capital Projects Fund .93 Contingency 2,016 13,200 Re -roof Tennis office $3,800 Field House sound system 2,600 Basketball system Tent $5,000 Computer 2,300 Play shade area 8,900 Water fountain 5,100 Bleachers 3,800 Tot lot 1,800 Deck tables 4,100 Other capital projects 6,288 Merit / Longevity TOTAL $ 857,331 130 PIT LIBRARY ASSISTANT i ILKA LO=l PfT LIBRARY AIDE ANNE M. VEGA PIT LIBRARY ASSISTANT 1 MICHELLE BRIDGES PfT CUSTODIAL WORKER DOROTHY SHORTER ORGANIZATION CHART DIRECTOR OF LIBRARY SERVICES ELIZABETH ESPER YOUTH SERVICES LIBRARIAN ANNE KELLY FIT LIBRARY ASSISTANT II DALIA HODDER FIT LIBRARY ASSISTANT II CONSTANCE BUTCHER PIT LIBRARY ASSISTANT II AGNES SHEEHAN PfT LIBRARY PAGE ELLEN GUERRA MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 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 promotes community 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, popu- lar magazines and periodicals, audio books, videos 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. 132 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET LIBRARY ------------------ `- 19T.Ach�eeinents 7 The library's collection was enhanced by updating non - fiction and reference materials and purchasing new editions of literary classics. We augmented the Video and Audio Cassettes Collection based on patron requests. "Friends of the Library" was reestablished as a support group which allowed us to provide successful and well attended programs for both adults and children. Full internet access was made available to library users along with several new educational CD -Roms. Circulation and overdue procedures were improved by integrating circulation and bibliographic records. A security alarm system was installed to protect the Library's valuables. Library's lighting was improved by replacing yellowed fixtures' lenses with new white lenses. Goals and Objectives Early reading is essential to higher academic achievement. The library will promote reading and the love of books through its collection and special reading programs such as the Barry University Students/Library Coop Program and diverse literature based activities. Staff commitment to the provision of quality service is fundamental to maintaining members' satisfaction and patronage. Advanced training and regular meetings will be scheduled throughout the year to emphasize our service to the community. User needs should be regularly evaluated in order to maintain a collection that is both current and vital. Surveys can be utilized to determine members' interest. Patron requests process will have an increased accessibility. 133 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET REVENUE Ad Valorem Taxes User Fees Others TOTAL APPROPRIATIONS Personnel Services Operating Services Capital Outlay Non - operating Expenses TOTAL STAFFING Full Time Part Time The increase in FY 96 was mainly at- tributed to the hiring of an additional data -entry clerk to help with the com- puterization of the catalog system. When the conversion was completed in FY 97, the data -entry clerk posi- tion was eliminated. In FY 98, there is an increase of two hours per week for the custodian position to help bet- ter maintain the building. LIBRARY 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Budget 158,328 123,608 127,793 4,267 4,862 4,800 161,034 149,368 131,896 323,629 277,838 264,489 181,334 178,351 183,190 45,736 35,184 35,705 83,642 46,425 45,594 8,710 0 0 319,422 259,960 264,489 4 4 4 6 6 6 z 210 200 1993 1994 1 34 FISCAL YEAR 250 cPl 240 -•- ACTUAL g 2 230 o 0 N z zzo FISCAL YEAR MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET LIBRARY 1995 -1996 1996 -1997 1997 -1998 Actual Estimated Projected Total Volume of Items 49,460 51,680 54,040 Book Collection 47,567 49,465 51,440 Video Collection 609 750 922 Books on Tape 1,080 1,250 1,450 Periodical Subscriptions 124 126 128 Filmstrip /Cassette Sets 80 89 100 Volumes Withdrawn 518 500 500 Total Borrowers 4,817 4.962 5,110 Adult Resident Borrowers 3,542 3,648 3,758 Child Resident Borrowers 1,119 1,152 1,187 Adult Non- Resident Borrowers 104 107 110 Child Non- Resident Borrowers 52 54 55 % of Resident Borrowers 47 48 50 # Items Borrowed 59,284 64.000 69,100 # of Items Borrowed per User 12.31 12.90 13.53 Average # of Items Borrowed /week 1,140 11231 1,329 # of Days to Reshelve Items 1 1 1 % 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 99 99 99 % of New Items Processed within 10 days 100 100 100 % of Items Catalogued within 10 days 100 100 100 135 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION LIBRARY 001 -1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .11 Executive Salary $ 39,764 Director of Library Services .12 Regular Salaries 114,610 Youth Services Librarian Library Assistant 11 (2) Part-time Library Assistant 11 (1) Part-time Library Assistant I (2) Part-time Library Page (1) Part-time Library Aide (1) Part-time Custodian (1) .21 Social Security 11,810 FICA % of Salaries .22 Retirement 1,527 As per Finance Director .23 Life & Health Insurance 9,009 LTD / Health Insurance 24 Worker's Compensation OPERATING EXPENSES .34 Other Contractual Services 40 Training and Per Diem 661 As per Finance Director 4,564 1,420 41 Telephone 1,659 42 Postage 675 Maintenance contract:A/C, Computer, Exterminator, Typewriters, Smoke and Fire alarm, Security alarm Florida Library Association Convention Various seminars Car allowance for Director Telephone services Library correspondence Book and film postage 4301 Electricity 7,572 Electricity 136 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION LIBRARY 001 -1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED OPERATING EXPENSES (cont'd .4303 Water 255 Water .45 Insurance 9,820 Liability insurance .4602 Repair and Maintenance 2,600 A/C service not included in contract Plumbing & electrical services General maintenance of building .47 Printing and Binding 1,245 Periodical binding, Rebinding OP books, Bookmarks, Brochures, Reserve notifications, Applications .48 Advertising and Promotions 1,455 Summer reading programs Christmas open house, Miscellaneous programs, Reading clubs .51 Office Supplies 399 Miscellaneous office supplies .5202 Other Operating Expenses 3,631 Book jacket covers, Book pockets, Catalog cards, Book repair supplies, Vinyl bond laminate, Paper towels/ tissues, Cleaning supplies, Audio- cassette cases, Magazine protectors .54 Subscriptions & Memberships 410 Florida Library Association Florida Public Library Association Internet Connection CAPITAL OUTLAY .64 Equipment 3,262 Children's book browser, PHD Scanner .66 Books, Publications, 32,840 Books, Periodicals, Library materials, Library -iaterials Large print books, Reference materials .6601 Media 9,492 CD -Roms, Books on tape, Video 137 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION LIBRARY 001 -1500 -571 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED NON- OPERATING EXPENSES 93 Contingency 5,809 Merit / Longevity TOTAL S 264,489 138 I CAPITAL PROJECTS FUND THE CAPITAL PROJECTS FUND ACCOUNTS FOR FINAN- CIAL RESOURCES TO BE USED FOR ACQUISITION OR CONSTRUCTION OF MAJOR CAPITAL FACILITIES AND t IMPROVEMENTS. MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET FIVE YEAR CAPITAL PLAN It has been a yearly practice for the Village to prepare a five year Capital Improvement Plan (CIP) at the end of January. CIP forms are distributed to departments at the end of January, and departments have one month to complete their requests for any capital expenditures over $1,000. The department will include in the program form the priority ofthe projects and what quarter of the fiscal year the projects will occur. At the beginning ofMarch, the Village Manager, Finance Director and the department heads will discuss and review the submissions. Prior to the meetings, the Finance Director will forecast the funding ofthe capital projects. Based on the funding level, the Village Manager will decide on the priorities ofthe projects to be funded for the next fiscal year. The CIP plan which includes the program form and summary for each department's request along with the Village Manager's recommendations will then be submitted to the Village Council for review in April and a workshop will be held at the end of April. However, in FYI 997 because of the a newly elected Council, the process was delayed to June. The CIP is a planning document and does not authorize or fund projects. However, after the special work- shop, the Village would then incorporate the projects tentatively recommended by the Village Manager and the Village Council into the proposed operating budget for the upcoming fiscal year. Any increases or decreases in operating costs that are affected by these projects will also be submitted as part of the proposed annual operating budget for Village Council adoption. Capital projects that exceed $10,000 will be funded in the Capital Projects Fund. Otherwise, the projects will be funded under the General Fund, Capital Outlay. The total capital projects submitted by department, including Waste, Streets - resurfacing and sidewalk repair for the next five years totaling $4,631,550. 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 $3,554,200 and the funding comes to S3,450,650, a shortfall of $103, 550 over a five year period. The following projects for FY 98 have been delayed, elimnated or funded with a different option: DEPARTMENT PROJECT AMOUNT ALTERNATIVES / REQUESTED COMMENTS Village Manager Vehicle $ 33,500 Financing over a three year period Building & Zoning Vehicle 25,000 Delayed until FY 1999 with financing over a three year period Public Works Streets Resurfacing 75,000 Reduced by $3,000 - Funded: 3 cent gas tax Sidewalk Repairs 104,300 Reduced to $50,000 - Funding. CIP fund bal Sign machine materials 5,000 To be funded under the operating budget Motor Pool Equipment 2,200 To be funded under the operating budget Bucket truck 73,000 Financed over 5 years at 5.76% Hurricane supplies 11500 To be funded under the operating budget Voice Mail 3,000 Eliminated from the program Roller 15,000 May be eliminated during the budget process 139 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET DEPARTMENT PROJECT AMOUNT REQUESTED Public Works - Cont'd Motor Pool parts office 98,000 Pick -up V 13 6 & V14 53,900 Landscape design - 96 St 106,200 Digital camera & software 1,200 Video camera 700 New guard clocks 600 Clock for NE 2nd Avenue 10,000 Recreation Tot Lot Phase II 16,700 Playshade cover 8,900 Christmas tree 8,600 Portable in -line hockey 15,300 Basketball court relighting 18,700 Park design consultant 35,300 Tennis court resurfacing 11,900 Mobile score board 3,000 Soccer goals, small 1,100 Resurface basketball courts 8,300 ALTERNATIVES / COMMENTS Eliminated from the program Request Council approval for FY 97 purchase Eliminated from the program Eliminated from the program To be funded under the operating budget To be funded under the operating budget Eliminated from the program Delayed to FY 1999 Delayed to FY 1999 Delayed to FY 2000 Delayed to FY 1999 Delayed to FY 2000 Delayed to FY 2001 Delayed to FY 2000 Raise donations to purchase this item Raise donations to purchase this item Delayed to FY 2000 The following projects were submitted by Department Heads from FY 1999 -2002 but are not funded in this five -year plan: The second phase of landscape design for 96th Street $106,200 Beautification project for NW 2nd Avenue 58,700 New storage shed 100,000 Beautification project for NW 111 Street 100,000 Old Police Department air handler 8,000 Fitness Center 140,000 Assistant Public Works Director's Vehicle 22,000 Portable Haunted House 73,500 TOTAL $608,400 140 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET FIVE YEAR CAPITAL IMPROVEMENT PLAN SUMMARY 1000 800 c m 600 7 400 d a 200 0 $740,100 $772,900 $796,850 $825,800 $519,550 FY 97 -98 FY 98 -99 FY 99 -2000 FY 2000 -01 FY 2001 -02 Fiscal Year DEPARTMENTS FY FY FY FY FY TOTAL 97 -98 98 -99 99 -2000 2000 -01 2001 -02 EXPENDITURES: Village Manager $12,400 $12,400 $12,400 $15,000 $15,000 567,200 Building & Zoning -0- $9,200 $9,200 $9,200 -0- 527,600 Non - Departmental $3,300 -0- S5.000 $5,000 $5,000 518,300 Police $22,150 $131,400 $131.100 $103,450 $103,100 $491,200 Public Works $415,700 $451,000 $391.700 $387,300 $451,100 $2.096,800 Waste Department $7,500 $75,500 $151,600 $180,600 $171,000 $586,200 Recreation $56,200 $56,200 $71,900 $96,300 $78,700 $359,300 Library $2,300 $4,400 -0- -0- $1,900 $8,600 Total Expenditures $519,550 $740,100 $772,900 $796,850 $825,800 $3,655,200 FUNDING: Garbage Fees /Adv. funding $7,500 $75,500 $151,600 $180,600 $171,000 5586,200 Local Option Gas Tax 572,000 $74,000 $76,000 $78,000 $80,000 $380,000 Interest CIP Fund $35,000 $35,000 $35.000 $35,000 $35,000 5175,000 FY 96 Capital Funding 5279,100 $279,100 $279,100 $279,100 $279,100 $11395,500 .1 mill -0- $31,400 $32 -300 $33,300 $34,300 $131,300 FEMA -0- $6,900 -0- -0- -0- $6,900 Special Assessment -0- $109,500 $115.000 $120,800 $126.800 5472,100 Debt defeasance -0- $50,000 $50.000 $50,000 $50,000 S200,000 Recreation Grant $101,000 -0- -0- -0- -0- $101,000 Fund Balance $24,950 $78,700 -0- -0- -0- $103,650 Total Funding $519,550 $740,100 $739.000 $776,800 $776,200 $3.551,650 Excess /Shortfall $0 $0 ($=3,900) ($20,050) ($497600) (5:03,550) 141 MIAMI SHORES VILLAGE, FLORIDA ....... .............................FY 1997 -1998 BUDGET CAPITAL PROJECTS FUND ACTUAL ACTUAL ACTUAL ESTIMATED BUDGET ENDING FUND BALANCE Reserve for Encumbrances FY 1994 FY 1995 FY 1996 FY 1997 FY 1998 Reserve for Pool Project 116,890 191,309 256,636 312,588 312,588 BEGINNING FUND BAL. 435,488 556,389 532,788 957,736 416,946 REVENUES /SOURCES 556,389 532,788 957,736 416,946 I 391,946 Interests 25,364 41,396 49,937 44,088 35,000 Intergovernmental Revenue 0 0 0 154,940 101,000 Other financing sources 417,736 572,239 1,628,881 383,158 443,234 Total 443,100 613,635 1,678,818 582,186 579,234 EXPENDITURES/USES General Government 7,667 33,208 30,425 0 0 Public Safety 2,997 116,543 500,741 531,430 0 Public Service 151,373 326,793 336,225 238,278 151,500 Culture/Recreation 73,933 108,136 333,923 112,603 219,200 Debt Service 86,249 52,556 52,556 240,665 233,534 Total 322,219 637,236 1,253,870 1,122,976 604,234 Excess of revenues and other financing sources over 120,901 (23,601) 424,948 (540,790) (25,000) expenditures ENDING FUND BALANCE Reserve for Encumbrances 139,894 195,583 529,906 0 0 Reserve for Pool Project 116,890 191,309 256,636 312,588 312,588 Unreserved Fund Balance 299,605 145,896 171,194 104,358 79,358 Total 556,389 532,788 957,736 416,946 I 391,946 142 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Capital Improvement Fund Where the Monet/ Comes From TransErr From 61.3% Appropriated Fund Balance Grants 16.7% Transfer From General Fund 370,234 Grants 101,000 Capital Loan Proceeds 73,000 Interest Earnings 3 5, 000 Appropriated .Fund Balance 2 5, 000 TOTAL BUDGETED REVENUES 604,234 143 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Capital Improvement Fund here the Money Goes R=rmtion/Culture 36.3% 38.6% Physical Environment Recreation/Culture Debt Service A rnvimnment 25.1% 151,500 219,200 233,534 TOTAL BUDGETED EXPENDITURES 604,234 144 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION NON- DEPARTMEN - AL 301 - 0800 -519 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED NON- OPERATING EXPENSES 71 Principal $ 48,935 72 Interest 3,621 TOTAL $ 52,556 145 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION POLICE 301- 0900 -521 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED NON - OPERATING EXPENSES .71 Principal $ 143,907 Police building $ 80,000 Police vehicles 63,907 .72 Interest 37,071 Police building $ 34,916 Police vehicles 2,155 TOTAL $ 180,978 146 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION WASTE 301 - 1200 -534 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED NON - OPERATING EXPENSES 93 Contingency S 123,500 TOTAL S 123,500 147 Advanced funding for future capitals. MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLMNATION PARKS 301 - 1201 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY 63 Land Improvement $ 10,500 Auto irrigation 64 Equipment 73,000 Bucket truck TOTAL $ 83,500 148 i MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION PUBLIC WORKS ADMINISTRATION 301 -1203 -534 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY 64 Equipment $ 28,000 Computer hardware $18,000 Computer software 10,000 TOTAL $ 28,000 149 MIAMI SHORES VILLAGE, FLORIDA ........ .............................FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION RECREATION 301 -1400 -572 CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED CAPITAL OUTLAY 62 Building $ 119,000 Building improvements to comply with ADA requirements $ 101,000 Alarm system 18,000 64 Equipment $ 16,700 Tot lot TOTAL $ 135,700 150 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET General Fund - County Gas Tax Streets Resurfacing This is an on going project that involves resurfacing of Village streets. An annual survey is performed of all paved streets and alleyways throughout the Village. A plan will then be developed to prioritize the areas that will be in need of the most improvement. Cost: $72,000 Fund: $38,283 - 3 cents gas tax 33,717 - General Fund Operating Impact: Reduce liability claims. Department: Public Works - Streets Division 2. Sidewalks Repairs An engineering study was performed to identify the need of Village wide sidewalks repair. This a five - year project. Fiscal Year 1998 is the second year of this project. The initial study indicated that 23 miles of Village's sidewalks have to be repaired. Cost: Fund: Operating Impact Department: Capital Projects Fund 2. $50,000 $38,284 - 3 cents gas tax 11,716 - General Fund Reduce liability claims Public Works - Streets Division Building improvements to comply with ADA requirements This project is designed to remodel the existing recreation buildings to comply with ADA requirements. The scope of work would include additional handicapped parking spaces, provide handicapped access to the porch and bathrooms in the Tennis Pro shop, remodel existing bathrooms in the Tennis Pro Shop, Community Center and Field House. It will also provide handicap access to the reception area and stage in the Community Center and entrance to the Field House building. Cost: $101,000 Fund: Safe Neighborhood Bond Grant from Dade County Operating Impact: None, except avoid lawsuit from ADA Department: Recreation Alarm System Installation of a new fire alarm system, including control panel. smoke detectors, manual pull stations, and heat and duct detectors. Cost: $18,000 Fund: Capital Projects Fund Operating Impact: None Department: Recreation 151 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET Tot Lot Equipment This is the second phrase of a two -year project with the replacement of existing equipment to National standards. The equipment includes Big Toy Villa for 32 children, Big Toy Cabana for 12 children, and Big Toy Moving Tunnels for 6 children. All this equipment is for children ages two to five. Cost: Fund: Operating Impact: Department: $ 16,700 Capital Projects Fund None Recreation 4. Auto Irrigation Installation of irrigation lines for well water, spray heads, valves, timers (as required, energy- saving devices to maximize benefits, minimize operating and energy costs). This will reduce dependence on city water usage and will apply irrigation effectively to protect landscape investment. Cost: $10,500 Fund: Capital Projects Fund Operating Impact: Approximately $400 annually for maintenance Reduce city water expense by approximately $4,000 a year. Department: Public Works - Parks Division Bucket Truck This is to replace the existing bucket truck which was purchased in 1988. Cost: $73,000 Fund: Capital Projects Fund - financing for five years Operating Impact: Reduce maintenance cost on the equipment for the first few years. Department: Public Works - Parks Division 6. Computer hard}vare/Software To provide computer access for supervisory levels in the Public Works Department. A server and additional workstations will be purchased. The system will have installed work order and repair order software. This will assist the department in establishing performance measures. Cost: $28,000 Fund: Capital Projects Fund Operating Impact: $600 - maintenance agreement Department: Public Works Administration 152 STORMWATER UTILITY FUND THE STORMWATER UTILITY FUND IS AN ENTERPRISE FUND USED TO ACCOUNT FOR CAPITAL IMPROVEMENTS AND OPERATING EXPENSES REGARDING STORMWATER DISCHARGE. MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET STORMWATER UTILITY FUND The Federal Water Quality Act of 1987 requires the Environment Protection Agency to develop regulations under the National Pollutant Discharge Elimination System (NPDES) permit program to address stormwater discharges. In conjunction with this Federal requirement, the Florida Department of Environmental Regulation has implemented a state -wide Stormwater Management Program directed to reducing the pollutants trans- ported by stormwater. In November 1992, Miami Shores Village signed an interlocal agreement with Dade County to participate in the County's storm water system for a term offive years with an option of an additional five years. The Village responsibilities are to develop a stormwater utility budget, subject to County approval. The Village will also develop a master plan for all drainage basins which conforms with the master plan developed by the County. The first installation of the drainage basins will begin in the latter part of fiscal year 1997 on 103 Street. The County will collect the fees on behalf of the Village and remit these monies on a quarterly basis. 153 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET STORMWATER UTILITY FUND 154 ACTUAL ACTUAL ACTUAL ESTIMATED BUDGET FY 1994 FY 1995 FY 1996 FY 1997 FY 1998 BEGINNING RETAINED EARNINGS 10,250 80,557 174,748 258,733 283,614 INCOME Charges for Services 127,341 134,237 124,444 116,000 118,000 Interests 410 6,274 9,805 12,700 8,000 Total 127,751 140,511 134,249 128,700 126,000 OPERATING EXPENSES Personnel expenses 28,818 28,818 28,819 28,819 28,816 Administrative & General 28,626 17,502 21,445 18,000 11,000 Capital Improvement -0- -0- -0- 57,000 210,610 Total 57,444 46,320 50,264 103,819 250,426 Net Income 70,307 94,191 83,985 24,881 (124,426) ENDING RETAINED EARNINGS 80,557 174,748 258,733 283,614 159,188 154 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET 1997 - 1998 BUDGET EXPLANATION STORMWATER BUDGET CODE CLASSIFICATION AMOUNT EXPLANATION REQUESTED PERSONNEL SERVICES .12 Regular Salaries and Wages $ 28,816 Annual salaries required to clean catch basins and sweep streets that are curbed within the Village OPERATING EXPENSES .34 Contractual Services 6,000 DERM Interlocal Agreement for sampling and monitoring 5,000 Inspection fees for drainage consultant CAPITAL OUTLAY .63 Land Improvements 210,610 Installation of 103rd Street drainage system as approved by DERM. TOTAL $250,426 155 MIAMI SHORES VILLAGE, FLORIDA ..... ............................... FY 1997 -1998 BUDGET GL OSSAR Y M 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. ADA: Americans with Disabilities Act AD VALOREM TAXES: Property taxes computed as a percentage of the value of real or personal prop- erty expressed in mills. AGENCY FUND: A fund used to account for assets held by the Village as an agent for individuals, private organizations, other governments or other funds, such as deferred compensation plans. APPROPRIATION: A legal authorization granted by legislative body to make expenditures and to incur obligations for specific purposes. ASSESSED VALUATION: A valuation set upon real estate or other property by the County Property appraiser as a basis for levying taxes. APPROPRIATED FUND BALANCE: The process of bringing forward unspent dollars from previous fiscal year's budget to current year's approved budget: (1) Bring forward budgeted and encumbered amount from previous fiscal years, but not as yet paid by year -end- closing. This requires Village Manager approval. (2) Appropriate amount from fund balance to balance next year's budget. This needs Council approval at the budget process. 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 AMENDMENT: Generally done on a semiannual basis by which unanticipated changes in revenue or expenditures are made a part of the budget, thereby amending it. These changes may be between Funds or Departments and require Village Council approval if any department's base budget increases. 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 expenditures within the same Fund or Department to cover expenses. BUDGETARY CONTROL: The control or management of a governmental unit in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. 156 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET C CAPITAL IMPROVEMENT PLAN: A multi -year 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 improvements, or equipment. CASH MANAGEMENT: The management of cash necessary to pay for government services while invest- ing temporary cash excesses in order to earn interest revenue. Cash management refers to the activities of forecasting the inflows and outflows of cash, mobilizing cash to improve its availability for investment, establishing and maintaining banking relationships, and investing funds in order to achieve the highest interest and return available for temporary cash balances. CONTINGENCY: An appropriation to cover emergencies or unforeseen expenditures. Cost of Living and Merit increases are budgeted in this line item and appropriate amount will be transferred to personnel account only if needed. W DEBT SERVICE: The payments required for interests on, and repayment of, principal amount of debt. DEPARTMENT: A major unit of organization in the Village which indicates overall an operation or group of related operations within a functional area. DERM: Department of Environmental Resources Management E ENCUMBRANCE: An amount of money committed for the payment of goods or services not vet received or paid for. ENTERPRISE FUNDS: The funds established to account for operations that are financed and operated in a manner similar to private business enterprises, where the intent of the governing body is that the costs (expenses, including depreciation ) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. ESTIMATED REVENUES: Projections of funds to be received during the fiscal year. EXPENDITURES: The cost of goods delivered or services rendered including operating expenses, capital outlays and debt service. 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. 157 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET F.P.E.: Federation of Public Employees F.R.P.A.: Florida Recreation and Parks Association FRANCHISE FEE: Fees assessed on public utility corporations in return for granting a privilege to operate inside the Village limits, eg. water, electricity. FULL -TIME 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 equivalent 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 GENERAL FUND REVENUE: Most of the Village revenue sources are channeled through the General Operating Fund. Such revenues are commonly generated by fees, charges, taxes and intergovernmental revenues. GOAL: A statement of broad direction, purpose 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. GOVERNMENTAL FUND TYPES: Funds used to account for the acquisition, use and balances of expendable financial resources and the related current liabilities, except those accounted for in proprietary and fiduciary funds. GRANTS: A contribution by the Federal or State government to subsidize specific projects, either partially or entirely. H HMO: This is an abbreviation for a Health Management Organization in relation to health insurance. INTER -FUND TRANSFER: Equity transferred from one fund to another. INTER -LOCAL AGREEMENT: A written agreement between the Village and other units of government to share in similar services, projects, emergency assistance support, funding, etc. for the mutual benefit of all parties. 158 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET INTERNAL REVENUE SERVICE FUND: Funds established for the financing of goods or services provided by the department to other departments within the Village on a cost - reimbursement basis. L LEVY: To impose taxes, special assessments, or service charges for the support of Village activities. LINE ITEM BUDGET: A budget that lists each expenditure category separately, such as social security, office supplies, uniforms, etc., along with the dollar amount budgeted for each specific category. LONG -TERM DEBT: Debt with a maturity of more than one year after the date of issuance. LTD: Long term disability. 0i MILLAGE RATE: The tax rate to generate ad valorem tax revenue. One Mill equals $1 per $1000 of assessed property value. MODIFIED ACCRUAL BASIS OF ACCOUNTING: A basis of accounting in which expenditures are recognized when the related fund liability is incurred, but revenues are accounted for on a cash basis. This accounting technique is a combination of cash and accrual accounting, since expenditures are immediately incurred as a liability while revenues are not recorded until they are actually received or available and measurable. This type of accounting basis is a conservative financial approach and is recommended as the standard for most governmental funds. W 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 correspond- ing 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. OSHA: Occupational Safety & Health Administration. P POS: This is an abbreviation for Point Of Service in relation to health insurance. PPO: This is an abbreviation for Preferred Provider Organization in relation to health insurance. 159 MIAMI SHORES VILLAGE, FLORIDA ...... ............................... FY 1997 -1998 BUDGET PPO: This is an abbreviation for Preferred Provider Organization in relation to health insurance. PROGRAM: A group of related activities performed by one or more organizational units for the purpose of accomplishing a function for which the Village is responsible. PROPRIETARY FUND TYPES: A group of funds in which the services provided are financed and operated similarly to those of a private business. W REVENUE: Additions to assets which (a) do not increase any liability (b) do not represent the recovery of an expenditure, and (c) do not represent the cancellation of certain liabilities or decrease in assets. 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 200.06, F.S.) TRUST FUND: A fund used to account for assets held by the Village in a trustee capacity for individuals, other governments or other funds, such as Pension Funds. U UTILITY TAXES: Municipal charges on consumers or various utilities such as electricity, gas, water, telecommunications. 160