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09/14/1999 - Special ., ' ' .:!. ' " " i' " .. . . Agenda: 9-14-99 () Z/~ 9 ,,' '.," . <?4:,.~, ....,!, ~ .'.'; " p , .{ " . , ~ ',""" :" City Commission . Special Meeting 9-14-99 minutes named: mbu09a99 o '/7() AGENDA CITY COMMISSION SPECIAL MEETING Tuesday - September 14, 1999 - 6:00 P.M. - Chambers ITEM #1 - Call to Order ITEM #2 - Public HearinQ & First ReadinQ Ord. #6456-99 - Declaring the millage rate to be levied for Fiscal Year beginning 10/1/99 and ending 9/30/2000, for operation purposes including pensions and debt service, and road maintenance for capital improvement expenditures at 5.6158 mills (the levy of 5.6158 mills constitutes a 12.1 % increase over the rolled back rate of 5.1158 mills) - SEE MINUTES FOR REVISED TITLE ITEM #3 - Public Hearina & First Readina Ord. 1l6457-99 - Adopting Operating Budget for Fiscal Year beginning 10/1/99 and ending 9/30/2000 ITEM #4 - Public Hearina & First Readina Ord. #6458-99 - Adopting Capital Improvement Program Budget 'for Fiscal Year beginning 10/1/99 and ending 9/30/2000 ITEM #5 - Adiournment p.~ . I'';'" ",' '., . , ; ,~. ," ....., -. . .." \~ _:', ".'!, '. '.. I. ' ",' , :' ~ Clearwater - u Interoffice Correspondence Sheet To: Mayor and Commissioners - --:;> COPIES TO' From: Tina Wilson, Budget Director v COMMISSIoN CC: Mike Roberto, City Manager SEP 1 3 I? -= ~ Bill Horne, Assistant City Manager PRESS Date: September 9, 1999 CLERK I A nORNEY RE: Budget Hearing of September 14, 1999 The attached ordinances include all changes and recommendations recognized by the City Commission through the budget workshop of August 31, 1999, recognizing a millage rate of 5.6158 mills. The Capital Improvement ordinance reflects three changes to the recommended Capital Improvement Plan: _ ... - _ - 1. In the function category .of Fire Protecti()n;-the ..$224,000 item for the replacement of airpacks in FY 2000 funded with General Fund revenues has been eliminated. That project is being funded at third quarter in the current year with savings in the S.R. 60 project; 2. In the function category of Library, $1.5 million of Penny for PinelJas funds planned for expenditure in the Main Library project FY 2001/02 has been returned to the Town Pond project (page 226). This returns the Town Pond funding from Penny for Pinellas funds to the currently approved Commission funding level. 3. In the function category of Maintenance of Buildings, $134,860 of the total $210,000 for air conditioner replacements in FY 2000 funded with General Fund revenues has been eliminated. That project is being funded at third quarter in the current year with savings in the S.R. 60 project; I will be prepared to make any further changes to the exhibits approved by the City Commission at the public hearing prior to the first reading of the ordinances. . ' . .,. .~, . I, "" ' , J /.j, "' MILLAGE ORDINANCE A 5+- ....L V -e rS I 0 I\.J ORDINANCE NO. 6456-99 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, DECLARING THE MILLAGE RATE TO BE LEVIED FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000, FOR OPERATION PURPOSES INCLUDING PENSIONS AND DEBT SERVICE, AND ROAD MAINTENANCE FOR CAPITAL IMPROVEMENT EXPENDITURES AT 5.6158 MILLS; PROVIDING AN EFFECTIVE DATE. THE LEVY OF 5.6158 MILLS CONSTITUTES A 12.1 % INCREASE OVER THE ROLLED BACK RATE OF 5.1158 MILLS. WHEREAS, the estimated revenue to be received by the City for the fiscal year beginning October 1, 1999, and ending September 30, 2000, from ad valorem taxes is $26,036,340; and WHEREAS, based upon the taxable value provided by the PinelIas County Property Appraiser, 5.6158 mills are necessary to generate $26,036,340; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. It is hereby determined that a tax of 5.6158 mills against the non-exempt real and personal property within the City is ~ss~ to ~e "the "~ to be ~pprop~at~ for . . . ' . . ",.,. . .. operation pwposes, including pensions and debt. service, road capital improvement projects, for 1:1-:( ". the fiscal year beginning October 1, 199.8'. q Section 2. The levy of 5.6158 mills constitutes a 12.1 % increase from .the rolled back rate. Section 3. This ordinance shall take effect October 1, 1999. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING Brian J. Aungst, Mayor-Commissioner Attest: Approved as to fonn: Cynthia E. Goudeau, City Clerk Pamela K. Akin, City Attorney Ordina~ce H6456-99 ;j< OPERATING BUDGET ORDINANCE ~+ V<..,StON ORDINANCE NO. 6457-99 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000; 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, 1999, and ending September 30,2000; 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 Commission; 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 Commission has examined and carefully considered the proposed budget; and . r . . WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Commission conducted a public hearing in City Hall on September 14, 1999, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COMMlSSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Report and Estimate for the fiscal year beginning October 1, 1999, and ending September 30, 2000, a copy of which is on file with the City Clerk, the City Commission hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. 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 Commission to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Ordinance .7~~7-~~ 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 prograI!l..5 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 Commission 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, 1999. ...... ;.... ", PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AS AMENDED Brian J. Aungst, Mayor-Commissioner Attest: Approved as to form: Cynthia E. Goudeau, City Clerk Pamela K. Akin, City Attorney C=d:~ance ~6457-99 , . -" . { :;. . y :f I, . ' /, ;.' J' " EXHIBIT A CITY OF CLEARWATER 1999-00 BUDGETED REVENUE Actual Budgeted Budgeted Revenuos Revenues Revenues 1997/98 1998/99 1999/00 GENERAL FUND: Property Taxes 20,574,805 21.242,420 24.378,340 Sales Tax Revenue 4,907,142 5,235,000 5,366,000 Franchise Fees 7.451,564 7.888,000 8,060,000 Utility Taxes 14,630,119 15,653,090 15,700,000 Licenses & Permits 2,621,379 2,813,000 3,132,000 Fines, Forfeitures and Penalties 1,233,738 1,199,600 1,239,000 Intergovemmental Revenues 7,854,371 8,522,340 8,805,540 Charges for Current Services 1,568,825 1,535,550 1,668,770 Use and Sale of City Property and Money 1,355,270 1,266,760 1,308,900 Miscellaneous Revenues 122,358 182,060 150,500 Interfund Chargesffransfers 10,096,361 10,071,300 10,179,090 Transfer from Surplus 0 1,800,000 0 TOTAL GENERAL FUND 72,415,932 77,409,120 79,988,140 SPECIAL REVENUE FUNDS: Special Development 11,863,307 12,780,350 11,730,400 Special Program Fund 5,442,981 2,113,000 2,300,000 .. J ".' .. ENTERPRISE FUNDS: . . .. - Water & Sewer Fund 35,990,472 48,331,170 40,660,130 " Stonnwater Utility Fund 3,569,510 4,745,000 4,715,000 Solid Waste Fund 13,394,160 13,847,000 14,627,030 Gas Fund 41,680,840 21,178,070 21,811,540 Recycling Fund 2,172,788 2,271,000 2,200,350 Marine Fund 2,075,733 2,134,770 2,163,600 Parking Fund 2,692,315 2,993,280 3,253,280 Harborview Center Fund 1.617.774 2,064,700 2,164,170 INTERNAL SERVICE FUNDS: Administrative Services 5,914,904 7,025,300 7,399,680 General Services 2,425,458 2,759,690 2,880,180 Garage Fund 8,319,992 8,256,290 8,142,820 Centra/Insurance Fund 11,985,680 10,766,320 10,983,860 TOTAL ALL FUNDS 221,561,846 218,675,060 215,020,180 Ordinance #6457-99 , ~" l ..". . OJ \;) . '. \ " .~' '. .' . . '.. . . ". ~ . . '. .' " EXHIBIT A (Continued) CITY OF CLEARWATER 1999-00 BUDGETED EXPENDITURES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 1997/98 1998/99 1999/00 GENERAL FUND: City Commission 184,214 194,200 196,260 Administration 3.400,819 3,947,510 3,280,020 Legal 988,615 1,190,550 1,192,110 City Clerk 742,739 790.480 1,053,920 Financial Services 1.496.418 1,817,710 1,841,610 Human Resources 830,798 796,030 1,013,970 Police 23,077.555 24,585,250 25,971,230 Fire 11,151,914 11,770,450 13,462.340 Planning & Development Services 3,334,404 3,508,650 3,915,670 Public Works Administration 6,599.494 7,082,270 6,983,670 Parks and Recreation 10,484,814 11,388,000 12,331,200 Library 4,300,351 4,400,550 4,384,350 Airpark 7,555 6,200 12,270 Sailing Center 133,664 135,560 141,000 Pier 60 278,117 288,580 299.470 Non-Departmental 3,804.927 5,507,010 3,909,050 TOTAL GENERAL FUND 70,816,398 77,409,120 79,988,140 SPECIAL REVENUE FUNDS: Special Development 6984162' . 12,705,350 11,730,400 .. ..., - - . , , Special Program Fund 5,787,043 2,013,000 2,200,000 ENTERPRISE FUNDS: Water & Sewer Fund 37.393.277 48,331.170 40.660,130 Stormwater Utility Fund 3,901,284 3,761,560 4,689,320 Solid Waste Fund 12.681,821 14,021,790 14.627,030 Gas Fund 17,443,390 20,484,525 21,442.840 Recycling Fund 1,546,506 2,265.940 2,200,250 Marine Fund 1,799,658 2,000,110 2,032,540 Parking Fund 2,365,681 2,993,280 3,253.280 Harborview Center Fund 2,066,133 2,064,700 2,164.170 INTERNAL SERVICE FUNDS: Administrative Services 6,109,478 7,017,620 7,338,130 General Services 2,392,708 2,759,690 2,822,700 Garage Fund 6,775,011 7.999.150 8,049,280 Central Insurance Fund 8,930,131 9,707,510 9,526,450 TOTAL ALL FUNDS 186,992,681 215,534,515 212,724,660 Ordinance #6457-99 ~ '. ~, .' I...., I. .. .' , {',' ~ u '~'. . ,_ ' ,.t"," ." ,;...; ,t>, ," . ,,', . '.. . I' ~ '.. , ." . ; # _, ~. ' CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO. 6458.99 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000; APPROVING THE SIX-YEAR CAPITAL IMPROVEMENT PROGRAM WHICH SHALL BE REEVALUATED AT THE BEGINNING OF EACH FISCAL YEAR; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE CAPITAL IMPROVEMENTS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONEY BETWEEN PROJECTS IN THE CAPITAL IMPROVEMENT PROGRAM; APPROPRIATING AVAILABLE AND ANTICIPATED RESOURCES FOR THE PROJECTS IDENTIFIED; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted a proposed Six-Year Capital Improvement Program, and has submitted an estimate of the amount of money necessary to carry on said Capital Improvement Program for the fiscal year beginning October 1, 1999, and ending September 30, 2000; and WHEREAS, an estimate of the resources available and income to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City ..' I ' .' . '_' . . Commission; and WHEREAS, a general summary of the Capital Improvement Budget, and notice of the times and places when copies of the budget message and capital budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Commission has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Commission condu"cted a public hearing in the City Hall upon said proposed budget on September 14, 1999; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEAR~ATER,FLORIDA: Section 1. Pursuant to the Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1, 1999, and ending September 30, 2000, a copy of which is on file with the City Clerk, the City Commission hereby adopts a budget for the capital improvement fund for the City of Clearwater, a copy of which is attached hereto as Exhibit A. Ordinanc~ .~4~~-~? ::.' 1 .' , ., \, ~"",' ,', ,j,. , " ',,' .". I - ,1, _','. , ' ",.1. " 1 , " , ' . I ' Section 2. The Six-Year Capital Improvement Program and budget, a summary of which is attached hereto, marked Exhibit B, is approved in its present form, but prior to the beginning of each fiscal year the City Commission shall reevaluate priorities, hold public hearings and formally adopt additions or corrections thereto. Section 3. The budget as adopted shall stand and be the Capital Improvement Program budget of the City for said fiscal year, subject to the authority of the City Commission to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 4. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the capital improvements authorized by the adoption of this budget. Section 5. The City Manager is authorized to transfer appropriations within the capital budget, provided such transfer does not result in changing the scope of any project or the fund source included in the adopted capital budget. 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 t 1999. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING Brian J. Aungst, Mayor-Commissioner Attest: . Approved as to form: Cynthia E. Goudeau, City Clerk Pamela K. Akin, City Attorney Ordinance #6458-99 ~$; Exhibit A CAPITAL IMPROVEMENT PROGRAM F.OR FISCAL YEAR 1999/00 Function Police Protection Fire Protection Major Street Maintenance . Sidewalks Intersections Parking Miscellaneous Engineering Park Development Marine Facilities libraries Garage Maintenance of Buildings General Public Buildings & Equipment Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling Original Budget 1999-2000 . . ~. '~"" . , - - 885,000 357,290 4,215,400 450.000 425,000 975,000 3.463,000 2,783,000 245,000 709,520 2.694,600 345,140 106,000 715,500 3.126,900 1.488,390 415,000 575,010 9,606,000 4,810,700 303,000 38,694,450- Ordinance #6458-99 EXHIBIT A RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1999/00 Original Budget 1999/00 General Source, General Revenue General Rev/County Co-op Special Development Fund Road Millage Pennies I Pennies II Transportation Impact Fees Development Impact Fees Local Option Gas Tax 1,347,660 199,520 200,000 1,775,000 3,225,000 4,600,000 310,000 125,000 735,400 ~ 12,517,580 Self-Supporting Funds Marine Operating Revenue Parking Operating Revenue Water Revenue Reclaimed Water Revenue Sewer Revenue Water Impact Fees WaterR& R Sewer Impact Fees Sewer R & R Gas Revenue Solid Waste Revenue Recycling Revenue Stormwater Utility Grant - Reclaimed Water . oJ, 50,000 575,000 1,196,100 190,000 2,930,100 100,000 950,000 100,000 825,000 1,488,390 415,000 303,000 928,740 '-- t695,700. .,. -., . 11,747,030 Infernal Service Funds Garage Fund Administrative Se/Vices I".:. . 117,000 167,500 284,500 Ordinance #$458-99 BORROWING General Sources lease Purchase/General Fund 1,539,340 Self-Supporting Funds lease Purchase/Parking lease Purchase/Sewer Lease Purchase4Water Lease Purchase/Stormwater Utility Bond Issue - Stormwater Bond Issue - Sewer 400,000 58,500 148,500 284,400 2,040,000 6,847,000 9,778,400 Internal Se/Vice Fund~ Garage lease/Purchase Administrative Services lease/Purchase 2,727,600 100,000 2,827,600 TOTAL: ALL FUNDING SOURCES 38,694,450 ...,: " -.. . \ :.. 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II) ::::J 2 ~ ffi '~ ::J Q) Qj E ~ ,~ -Q)(/)~ roiii~ ~ >-> (/) E~:g:~ Oro(5::5 U5<.?(/)::J E E Q) \1) ... - (/) (/) ..... >- >- '"', en en ,S .... "'" 1) ~ ~ is \1) ~ Q) en>~ o o ..... a) It) 0) N 0) N ~ cQ I.t) (h B c: co c 1! o o 3. CD "'" "'". ..... M o ..... o. "'" co co M M o o ~ It) II) ('II r: M o co lit ..... o ~ It) It) o N ct o ..... at CD 0) o It) 'lit .,f en ~ co M ",.' . >~ f' .'", ~ , ~.. . ,,', .. , , .' ..' ~ '''~~'' ' 1 , .~ '" 'I "~.' _. :". ~ " - ,- '. .... '.,. /" '. ~ '1 }~t' .;.,. , ~ Clearwater To: Mayor and City Commissi Michael Roberto, City Ma a' Bill Horne, Assistant City Ma u Interoffice Correspondence Sheet COPIes TO: COMMISSION From: SEP 1 3 19q9 CC: PRESS CLERK I ATTORNEY Date: September 13, 1999 RE: General Fund Savings Proposal for First Public Hearing on Budget I would strongly ask the Commission to consider adopting the preliminary millage rate of 5.6158 mills as the final millage rate for the 1999/00 budget year. We have had ten meetings on the budget and budget issues since the beginning of June. Even after reviewing the Mayor and Commissioner's recent proposals on reducing this budget further, no three agree entirely on anyone issue. Still I have attached some considerations fot savings in.order.;to. reduce..the......' millage rate further for the new year:. '. The amount. necessary to -reduce the budget by another 1/10 mi II is $463,630. ~. ,:. .. '. d, -~ ~, .: o Eliminate proposed Budget Analyst position - .$50.000 (1 FTE). However I would caution you that this office is extremely busy and understaffed to manage a budget of our size. . Strategies for Success - Eliminate funding in the Strategies for Success program by $25,000. This would result in General Fund savings of .$12.250 (490/0 of $25,000). . . Eliminate funding in the Economic Development program - $100.000. This may affect the City's participation in the Tampa Bay partnership program, and would result in the elimination of at least one FTE in this program. This total of these items would generate an on-going annual savings of $162.2S0. As a final proposal to balance the 1999/00 budget, I would like the City Commission to cons~der the use of $325.000 of one-time savin~ to balance the budget. - -~-- --..... 't' . ~ ' ' ';' ::', . .. . ' , '" " . '~. "", ,6 ' Staff proposed the D.O. Davis Park Development project (page 210 of the budget), not the community. By eliminating this project, this would free up $325,000 of Penny for Pi nellas dollars. These Penny dollars could in turn be transferred to the Clearwater Beach Aquatics Pool project to fund this project, thereby freeing up the same amount of General Fund dollars. This $325,000 of General Fund dollars could then be used to balance the budget. I have also been working with the Chamber of Commerce and would like to discuss with you further an option of contracting with the Chamber to do the advertising/promotion previously performed by the Tourism office. In the current 1998/99 budget, the Tourism office included $148,000 for this effort. This program was not funded in the proposed 1999/00 budget Because this opportunity has just surfaced, I would like to propose funding this program through the savings generated by not filling the _Deputy -City Manager position (approxi mately $103,000), with the balance: of $45,000 to come from savings generated from the transfer of the Housing Discrimination - program to Pi nellas County. This would allow us to continue to fundamentally maintain the same level of Tourism service by having the two Chambers provide the staffing levels. I have met with both Chamber Directors and they are. supportive of this direction. By funding these changes we are able to reduce our staffing levels by two FTE's and save approximately $86,000. .' ; i -.. ~ !~. .." ....:,_ ~' : ;" ~'.' ~,' ," ...... .". .,. t~ .~ ..... .; f" Ji'I'. .. ...:. '.' ~". ..'......-., ,f. ',........- t~t:. :.~~-I..~:.:::~ .'., .\ ..'" ''':''',1' ..:' ~ Clearwater () Interoffice Correspondence Sheet To: Commissioner Johnson Michael Roberto, City Ma~ Mayor and Commissioners Bill Horne, Assistant City Manager PRESS CLERK I A TIORNEY COPIES TO: COMMISSION From: cc: SEP 1 3 ;~"-_) Date: September 13, 1999 RE: Response to your memo of August 31, 1999 I have attached some comments in response to you memo of August 31, 1999 regarding possible cuts for the 1999-00 General Fund budget: S.R. 60 Beautification - The savings of $358,860 transferred from the S.R. 60 project to the Capital projects for airpacks and air-condition ing replacements allows the General Fund transfers to the Capital Improvement Fund to be reduced by this amount in the 2000/01 General Fund budget. I am comfortable that the balance remaining in the S.R. 60 (Gulf to Bay) project will be sufficient to meet our needs. Vision Funding - At this time, there is a balance of $385,000 of vision funds-remaining in. the current fiscal year 1998/99 budget. Of that amount, I am proposing that $200,000 be reappropriated at first quarter next year to provide vision funds for the new year. My proposal recommends that the balance of $185,000 would be returned to the unappropriated retained earnings at this year-end. Millage Rate - My proposed millage rate was 5.7158, a 11.7% increase over the current rate of 5.1158 mills, and an increase of 14.1 % over the rolled back rate of 5.0088 mi lis. At the Commission meeting of July 151h, the Commission established a preliminary millage rate of 5.6158 mi lis, a 10% increase over the current rate of 5.1158 mills, and an increase of 12.1 % over the rolled back rate of 5.0088 mills. The millage would need to be set at 5.5097 to achieve only an increase of 10% over the rolled back rate, necessitating an additional decrease of $491 ,911 in General Fund expenditures. Sister Cities Program - Although minimal, the savings generated from the annual funding of the Sister Cities program would be $3,000. G rants Writer - The grants writer prcgram cost of $50,200. This cost is offset by a corresponding revenue challenging the grant administrator to look for grants that would provide funding to offset this administrative cost. If the program were eliminated, the revenue must be eliminated also, resulting in net savings to the General Fund of $0. ~ .... --~b---- -----__,,_ ___r_~. ., , t', . i ~ " . . '. I. ., . t \ City Manager's Office - Any savings in this program should be shared with the enterprise operations because the program was treated as an administrative program. The General Fund savings would be approximately 49% of the total proposed savings. Strategies for Success - Again, any savings in this program should be shared with the enterprise operations because the program was treated as an administrative program. In the case of your proposal, the General Fund savings would be approximately 49% of the total proposed savings, or $84,170 (49% · $171,780). The balance of program savings would be distributed to the enterprise operations, and result in a decrease to their operating budgets. City Clerk's Department - Again, any savings in this program should be shared with the enterprise operations because the program was treated as an administrative program ., - ::." '. ,~.. ',' ~"~ ~.I' ,,<t ,.~, ":,... '.j.. 'J,~.I I", ',.' "":>;-':'\~''''''':''..J:~'''.'I'''''I~'~.,.' ,', ~ Clearwater u Interoffice Correspondence Sheet To: Commissioner Hart Michael Roberto, City Mana(/}) Mayor and Commissioners Bill Horne, Assistant City Manager SEP 1 3 i9~S From: COPIES TO: COMMISSION cc: September 13, 1999 RE: Response to your memo of September 1, 1999 PRESS CLERK / ATTORNEY Date: I have attached some comments in response to you memo of September 1, 1999 regarding possible cuts for the 1999-00 General Fund budget: Sister Cities Program - Although minimal, the savings generated from the annual funding of the Sister Cities program would be $3,000. C-View - Program cuts to the C-VIEWoperation of $100,000 would . result in the loss of at least one FTE, all special videos and live shows, the publication. of the C-VIEW guide, . public service announcements, and satellite training at a minimum. - -. - - .. .-, ':.: ~~.. Valuing Diversity - Elimination of this program would result in the loss of one FTE for a total of $80,000 in personnel and operating costs. Housing Discrimination - The net annual savings from the elimination of this program is $107,000 to the General Fund. Still, in this first year we will be faced with the possible buyout of long-term employee cumulated leave, and we have still several issues to work out with the County. f would expect that these savings would be greatly reduced ;n the new year. Strategies for Success - Any savings in this program should be shared with the enterprise operations because the program was treated as an administrative program. In the case of your proposal, the General Fund savings would be approximately 49% of the total proposed savings, or $21,070 (49% * $43,000). The balance of program savings would be distributed to the enterprise operations, and result in a decrease to their operating budgets. Parks and Recreation - Elimination of $100,000 would result in the loss of three additional positions I proposed to maintain provide additional landscaping and maintenance throughout the City. It would not be my recommendation to lose these positions. . l.l" . ,...' . , \ " , f .'. , '.. . Quality of life - Any savings in the Quality of life programs, with the exception of the Marina would provide direct one-on..one savings to the General Fund. The elimination of $32,530 would result in most likely the decrease of at least one FTE, the position to be determined. Due to the additional demands in the Parks and Recreation area this year with the impending opening of the Clearwater Beach Pool and the additional maintenance of the beach roundabout, and the proposed loss of four FTE positions already in the library, I would not recommend this at this time. Neighborhood Services - EI imination of this $100,000 program would result in the loss of two FTE's and bring the neighborhood program to an end. Traffic Calming - There is no General Fund dollars being used to fund the traffic calming project. Therefore, there is not a saving of $100,000 available to the General Fund by the elimination of funding in this project. Vision Funding - At this time, there is a balance of $385,000 of vision funds remaining in the current fiscal year 1998/99 budget. Of that amount, I am proposing that $200,000 be reappropriated at first quarter next year to provide vision funds for the new year. 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': ,: ," ,Y' MILLAGE ORDINANCE ORDINANCE NO. 6456-99 ~ hdV-€.~( o. f\J AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, DECLARING THE MILLAGE RATE TO BE LEVIED FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000, FOR OPERATION PURPOSES INCLUDING PENSIONS AND DEBT SERVICE, AND ROAD MAINTENANCE FOR CAPITAL IMPROVEMENT EXPENDITURES AT 5.5032 MILLS; PROVIDING AN EFFECTIVE DATE. THE LEVY OF 5.5032 MILLS CONSTITUTES A 9.9% INCREASE OVER THE ROLLED BACK RATE OF 5.0088 MILL5. WHEREAS, the estimated revenue to be received by the City for the fiscal year beginning October 1, 1999, and ending September 30, 2000, from ad valorem taxes is $25,514,296; and WHEREAS, based upon the taxable value provided by the Pinellas County Property Appraiser, 5.5032 mills are necessary to generate $25,514,296; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. It is hereby detennined that a tax. of 5.5032 mills a~ainst the non-exempt real and personal property within the City is necessary to raise the sums to be appropriated for operation purposes, including pensions and debt service, road capital improvement projects, for the fiscal year beginning October 1, 1999. Section 2. The levy of 5.5032 mills constitutes a 9.9% increase from the rolled back rate. Section 3. This ordinance shall take effect October 1, 1999. PASSED ON FIRST READING . PASSED ON SECOND AND FINAL READING Brian J. Aungst, Mayor-Commissioner Attest: Approved as to form: Cynthia E. Goudeau, City Clerk Pamela K. Akin, City Attorney Ordinance '6~56-99 '" 1\ ./' / : It ,\. \, '\ " . ,.' I "1\ ~l' \ " ~ I I' . ,,/ /\'>, ':""\ ,\ "'/.'''\'', '- '.\ "f,:"-'",.'.. \ \. . \ ' \' \ I"t : \ \; " .' I , /-,' .. I ';j I .' .\ I \ ,I \ .' '. ., ".\ ... \ ). / '\., ~~ i \. , !\' "'- '. I '- , : r ".,' "\. . L"\ / .'1 I I,,!. ; ;.::'-"\':/~\\ ." :'/ . I . "\:, . \. .i '.; , :.\i' ~ . 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"J< I , . ..,J , , ~YlcLVe~,cN OPERATING BUDGET ORDINANCE ORDINANCE NO. 6457-99 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000; AUTIIORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPUSH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING TIlE CITY MANAGER TO TRANSFER MONIES AND PROORAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITIIIN 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, 1999, and ending September 30,2000; 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 Commission; and WHEREAS, a general swmnary 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 Commission has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Commission conducted a public hearing in City Hall on September 14, 1999, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY TIlE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Report and Estimate for the fiscal year beginning October 1, 1999, and ending September 30, 2000, a copy of which is on me with the City Clerk, the City Conunission hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. 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 Commission to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Ordinance 6457-99 ~t: , ~ . 1. ".~ , ' ".' .' '. ~. . .. \ " " '" " ' . \'. . a ~.. Section J. 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 ~. It is the intent of the City Commission that this budget, including amendments thereto, is adopted to pennit 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 encwnbrances outstanding as of the end of the cunent 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, 1999. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Brian J. Aungst Mayor-Commissioner Approved as to fonn: & K. Akin Attest: City Attorney Cynthia E. Goudeau City Clerk Ordinance 6457-99 . ' . ,'. .'. . . \ ' ., . , """ . - . '. . .' . ;", " , EXHIBIT A CITY OF CLEARWATER 1999-00 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revel' ue. 1997/98 1998199 1999/00 GENERAL FUND: Property Taxes 20.574.805 21.242.420 23.856.090 Sales Tax Revenue 4.907.142 5.235.000 5.366.000 Franchise Fees 7.451.564 7.888.000 8.060.000 Utility Taxes 14.630.119 15,653.090 15.700.000 licenses & Permits 2.621.379 2,813,000 3.132,000 Fines, Forfeitures and Penalties 1,233,738 1,199,600 1,239,000 Intergovemmental Revenues 7.854,371 8,522,340 8.805.540 Charges for Current Services 1,568,825 1,535,550 1,668,770 Use and Sale ofCily Property and Money 1,355.270 1,266,760 1.308,900 Miscellaneous Revenues 122,358 182,060 150,500 Interfund ChargeslTransfers 10,096.361 10,071,300 10.166.340 Transfer from Surplus 0 1.800.000 510.000 TOTAL GENERAL FUND 72,415,932 77,409,120 79.963.140 SPECIAL REVENUE FUNDS: Special Development 11.863,307 12,780.350 11,730.400 Special Program Fund 5.442,981 2,113.000 2,300,000 ENTERPRISE FUNDS: Water & Sewer Fund 35,990.472 48.331,170 40,660.130 Stormwater Utility Fund 3.569,510 4,745,000 4.715.000 Solid Waste Fund 13,394,160 13,847,000 14.627.030 Gas Fund 41.680,840 21,178,070 21.811.540 Recycling Fund 2,172.788 2,271,000 2.200.350 Marine Fund 2,075.733 2, 134,770 2,163.600 Parking Fund 2.692,315 2.993,280 3.253,280 HarbolView Center Fund 1,617,774 2.064,700 2,164,170 INTERNAL SERVICE FUNDS: . Administrative Services 5,914.904 7,025.300 7,399.680 General Services 2,425,458 2.759.690 2.880.180 Garage Fund 8,319,992 8.256,290 8.142.820 Central Insurance Fund 11,985,680 10,766,320 10.983.860 TOTAL ALL FUNDS 221.561,846 218.675,060 214.995,180 Ordinance ~57-99 ~ ...~ -f.A_- - -- - - <" ,......: < '/,' ," ( :' \'f ;<. '\: U\' . I \' .~..< . r:" \1 '/ 'j' " ,:". . I :,"\'~': I \~- \ / . I '\/ (. . '/ ~ ~. f' ">> \1 :1 .,/ EXHIBIT A (Contlnu~ CITY OF CLEARWATER 1999-00 BUDGETED EXPENDITURES~ Actual Budgeted Budgeted Expenditures Expenditures Expenditures 1997/98 1998/99 1999/00 GENERAL FUND: City Commission 184,214 194,200 196,260 Administration 3,400,819 3,947,570 3,255,020 legal 988,615 1,190,550 1,192,110 City Clerk 742,739 790,480 1,053,920 Financial Services 1,496,418 1,817,710 1,841,610 Human Resources 830,798 796,030 1,013,970 Police 23,077,555 24,585,250 25,971,230 Fire 11,151,914 11,770,450 13,462,340 Planning & Development Services 3,334,404 3,508,650 3,915,670 Public Works Administration 6,599.494 7,082,270 6,983,670 Parks and Recreation 10,484,814 11,388,000 12,331,200 library 4,300,351 4,400,550 4,384,350 Airpark 7,555 6,200 12,270 Sailing Center 133,664 135,560 141,000 Pier 60 278,117 288,580 299.470 Non-Departmental 3,804,927 5,507,070 3,909,050 TOTAL GENERAL FUND 70,816,398 77,409,120 79,963,140 SPECIAL REVENUE FUNDS: Special Development 6,984,162 12,705,350 11,730.400 Special Program Fund 5,787,043 2,013,000 2,200,000 ENTERPRISE FUNDS: Water & Sewer Fund 37,393,277 48,331,170 40,654,380 Stormwater Utility Fund 3,901,284 3,761,560 4,688,940 Solid Waste Fund 12,681,821 14,021,790 14,624,780 Gas Fund 17.443,390 20,484,525 21,439,840 Recycling Fund 1,546,506 2,265,940 2.200,000 Marine Fund 1,799,658 2,000,110 2,032,160 Parking Fund 2,365,681 2,993,280 3,252,910 Harborview Center Fund 2,066,133 2,064,700 2,163,800 INTERNAL SERVICE FUNDS: Administrative Services 6,109.478 7,017,620 7,338,130 General Services 2,392,708 2,759,690 2,822,700 Garage Fund 6,775,011 7,999,150 8,049,280 Central Insurance Fund 8,930,131 9,707,510 9,526,450 TOTAL ALL FUNDS 186,992,681 215,534,515 212,686,910 Ordinance 16457-99 ,. 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