7916-08
ORDINANCE NO. 7916-08
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2008, TO REFLECT A NET INCREASE OF $9,438,088
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2008 was adopted by Ordinance No. 7867-07; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council
to provide for the expenditure of money for proper purposes not contained in the budget
as originally adopted due to unforeseen circumstances or emergencies arising during the
fiscal year; now, therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 7867-07 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2007 and ending September 30, 2008, a copy of which is on file with the
City Clerk, the City Council hereby adopts a First Quarter Amended
budget for the capital improvement fund for the City of Clearwater, a copy
of which is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
March 20, 2008
April 3, 2008
~~
~nk Hibbard '
Mayor
Approved as to form:
Attest:
Ordinance #7916-08
amela K. Akin
City Attorney
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2007/08
Original
Budget
2007/08
First Qtr
Amended
Budget
2007/08
Amendments
Police Protection 250,000 (555,302)
Fire Protection 451,000 458,000
Major Street Maintenance 3,775,720 3,730,165
Sidewalks and Bike Trail 161,015
Intersections 435,000 385,824
Parking 300,000 267,230
Miscellaneous Engineering 35,000 73,250
Land Acquisition (759)
Park Development 10,155,410 11,024,722
Marine Facilities 160,000 11,310,000
Airpark Facilities 10,000 10,000
Libraries 706,290 706,290
Garage 2,840,500 2,840,500
Maintenance of Buildings 998,000 998,000
Miscellaneous 909,000 909,000
Stormwater Utility 5,511,300 6,554,854
Gas System 6,168,830 2,003,705
Solid Waste 160,000 160,000
Utilities Miscellaneous 44,000 44,000
Sewer System 12,347,280 12,871,722
Water System 10,971,460 11,714,662
Recycling 140,000 140,000
TOTAL 56,368,790 65,806,878
(805,302)
7,000
(45,555)
161,015
(49,176)
(32,770)
38,250
(759)
869,312
11,150,000
1,043,554
(4,165,125)
524,442
743,202
9,438,088
Ordinance # 7916-08
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2007/08
Original
Budget
2007/08
First Qtr
Amended
Budget
2007/08
Amendments
GENERAL SOURCES:
General Operating Revenue 2,072,330 3,131,859 1,059,529
General Revenue/County Co-op 706,290 706,290
Road Millage 2,820,720 2,820,720
Penny for Pine lias 3,350,000 3,950,000 600,000
Transportation Impact Fee 290,000 320,750 30,750
Development Impact Fee
Local Option Gas Tax 1,100,000 1,100,000
Recreation Land Impact Fee 750,000 750,000
Open Space Impact Fee 750,000 750,000
Special Program Fund 30,000 30,000
Grants - Other Agencies 4,700,000 4,672,115 (27,885)
Sales of Surplus Revenue 1,087 1,087
Donation Revenue (67,775) (67,775)
Other Governmental Units 1,399,824 1,399,824
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 50,000 50,000
Parking Revenue 303,000 303,000
Harborview Revenue 118,910 118,910
Utility System:
Water Revenue 1,978,500 1,978,500
Sewer Revenue 15,800 15,800
Water Impact Fees 250,000 250,000
Sewer Impact Fees 1,044,600 1,044,600
Utility R&R 2,706,060 2,706,060
Stormwater Utility Revenue 2,609,570 2,672,560 62,990
Gas Revenue 5,945,000 1,780,000 (4,165,000)
Grants - Other Agencies 980,564 980,564
INTERNAL SERVICE FUNDS:
Garage Revenue 179,000 179,000
Administrative Services Revenue 500,000 500,000
Ordinance # 7916-08
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2007/08
Original
Budget
2007/08
First Qtr
Amended
Budget
2007/08
Amendments
BORROWING. GENERAL SOURCES:
Lease Purchase. General Fund
Lease Purchase. Special Events Revenue
BORROWING. SELF SUPPORTING FUNDS:
Lease Purchase - Water
Lease Purchase - Solid Waste
Lease Purchase - Recycling
Bond Issues - Water & Sewer
Bond Issue - Stormwater
Bond Issue. Marine
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
383,000
34,000
73,780
160,000
140,000
17,303,000
2,907,730
2,758,500
339,000
(420,215)
34,000
41,000
160,000
140,000
17,303,000
2,907,730
10,400,000
2,758,500
339,000
(803,215)
(32,780)
10,400,000
TOTAL ALL FUNDING SOURCES:
9,438,088
56,368,790
65,806,878
Ordinance # 7916-08