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8005-08 OPERATING BUDGET ORDINANCE ORDINANCE NO. 8005-08 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30, 2009; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONIES AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAPTER 2 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 2008, and ending September 30, 2009; and WHEREAS, an estimate of the revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Council; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Council has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Council conducted a public hearing in City Hall on September 4, 2008, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Budget Report for the fiscal year beginning October 1, 2008, and ending September 30, 2009, a copy of which is on file with the City Clerk, the City Council hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Ordinance No. 8005-08 Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal year, subject to the authority of the City Council to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 3. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. Section 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Section 5. It is the intent of the City Council that this budget, including amendments thereto, is adopted to permit the legal appropriation and encumbering of funds for the purposes set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent out of the current budget allocation. It shall not be necessary to reappropriate additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. Section 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. Section 7. This ordinance shall take effect October 1,2008. PASSED ON FIRST READING September 4, 2008 PASSED ON SECOND AND FINAL READING AND ADOPTED September 18, 2008 ~~/'~ 'Frank V. Hibbard Mayor Approved as to form: Attest: !a~I! K~n City Attorney . . EXHIBIT A CITY OF CLEARWATER 2008-09 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 2006/07 2007/08 2008/09 GENERAL FUND: Property Taxes 50,661,247 47,273,940 43,461,390 Franchise Fees 9,505,499 9,833,640 9,819,270 Utility Taxes 11,410,407 11,928,390 12,030,350 Licenses, Permits & Fees 4,854,415 4,492,580 4,242,500 Sales Tax 6,147,813 6,564,320 5,800,000 Communications Services Tax 6,783,503 7,045,750 6,286,500 Intergovernmental 13,822,065 11,809,270 12,357,120 Charges for Services 4,155,842 3,763,800 4,151,420 Fines & Forfeitures 823,698 955,000 902,300 Interest Income 1,916,135 1,263,950 1,364,000 Miscellaneous 1,043,350 1,053,710 939,950 Interfund ChargeslTransfers In 17,589,871 17,193,280 17,445,130 Fund Reserves 2,300,000 TOTAL GENERAL FUND 128,713,845 123,177,630 121,099,930 SPECIAL REVENUE FUNDS: Special Development Fund 18,867,602 18,166,980 16,038,440 Special Program Fund 7,600,544 2,132,910 1,364,210 Local Housing Assistance Trust Fund 1,376,431 1,195,250 995,680 ENTERPRISE FUNDS: Water & Sewer Fund 58,505,091 59,930,170 60,609,860 Stormwater Utility Fund 13,132,090 14,436,690 13,800,460 Solid Waste Fund 18,024,854 18,153,900 18,751,250 Gas Fund 40,590,402 50,656,650 45,228,140 Recycling Fund 3,474,570 2,834,930 3,210,950 Airpark Fund 242,000 Marine Fund 4,622,808 4,823,730 5,351,090 Parking Fund 5,367,657 4,102,130 4,823,470 Harborview Center Fund 744,202 704,360 725,170 INTERNAL SERVICE FUNDS: Administrative Services Fund 9,423,602 10,200,730 9,714,930 General Services Fund 4,206,184 5,236,710 5,247,910 Garage Fund 12,149,211 13,293,770 13,853,580 Central Insurance Fund 21,281,371 21,306,060 20,069,910 TOTAL ALL FUNDS 348,080,464 350,352,600 341,126,980 Ordinance #8005-08 EXHIBIT A (Continued) CITY OF CLEARWATER 2008-09 BUDGETED EXPENDITURES Actual Budgeted Budgeted Expend itu res Expenditures Expenditures 2006/07 2007/08 2008/09 GENERAL FUND: City Council 271,941 295,920 288,390 City Manager's Office 1,085,918 1,268,700 1 ,166,210 City Attorney's Office 1,339,793 1,676,820 1,688,790 City Audit 158,004 162,870 175,520 Development & Neighborhood Services 4,041,728 4,295,940 4,109,720 Economic Development & Housing 1,232,205 1,436,710 1,389,940 Engineering 6,872,125 7,028,070 7,283,880 Equity Services 324,842 338,200 284,010 Finance 2,059,050 2,265,190 2,265,030 Fire 23,676,560 21,423,410 21,258,430 Human Resources 1,129,397 1,231,480 1,212,180 Library 6,405,083 6,433,700 6,065,270 Marine & Aviation 1,176,978 1,221,490 1,248,600 Non-Departmental 11,008,814 6,394,690 7,048,000 Office of Management & Budget 295,477 305,160 297,690 Official Records & Legislative Services 1,164,758 1,255,700 1,180,430 Parks & Recreation 21,244,964 21,888,050 21,123,800 Planning 1,306,092 1,414,750 1,429,290 Police 36,103,950 36,970,730 36,949,610 Public Communications 964,107 1,098,590 1,088,580 Public Services 3,483,638 3,684,770 3,546,560 Allocation to Reserves 1,086,690 TOTAL GENERAL FUND 125,345,424 123,177 ,630 121,099,930 SPECIAL REVENUE FUNDS: Special Development Fund 20,484,015 15,933,750 13,380,180 Special Program Fund 6,537,832 1,832,910 1,084,210 Local Housing Assistance Trust Fund 640,690 1,195,250 995,680 ENTERPRISE FUNDS: Water & Sewer Fund 56,786,972 59,930,170 60,609,860 Stormwater Utility Fund 8,593,823 14,436,690 13,800,460 Solid Waste Fund 17,092,410 18,068,320 18,735,750 Gas Fund 34,718,978 45,896,470 38,534,500 Recycling Fund 2,801,883 2,834,930 3,210,940 Airpark Fund 206,310 Marine Fund 4,605,469 4,774,180 5,348,430 Parking Fund 4,364,512 3,804,260 3,963,380 Harborview Center Fund 650,784 704,360 725,170 INTERNAL SERVICE FUNDS: Administrative Services Fund 8,589,002 10,197,640 9,693,080 General Services Fund 4,175,639 5,235,590 5,247,910 Garage Fund 11,758,378 13,293,770 13,853,580 Central Insurance Fund 19,984,299 19,986,040 18,714,690 TOTAL ALL FUNDS 327,130,110 341,301,960 329,204,060 Ordinance #8005-08