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6609-00 '- . . . CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO. 6609-00 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1,2000, AND ENDING SEPTEMBER 30, 2001; 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, 2000, and ending September 30, 2001; 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 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 conducted a public hearing in the City Hall upon said proposed budget on September 7,2000; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Pursuant to the Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1,2000, and ending September 30,2001, 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 ofCle8lWater, a copy of which is attached hereto as Exhibit A. Section 2. The Six-Year Capital Improvement Program and budget, a summary of which is Ordinance *6609-00 . . . , " 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 I 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 1,2000. PASSED ON FIRST READING September 7. 2000 PASSED ON SECOND AND FINAL READING September 21, 2000 . ssioner Attest: Approved as to form: 12'^'- Pamela K. Akin, City Attorney Ordinance #6609-00 '- Exhibit A . CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2000101 Recommended Budget Function 2000/01 . Police Protection Fire Protection Major Street Maintenance Intersections Parking Miscellaneous Engineering Park Development Marinel Aviation Facilities Libraries Garage Maintenance of Buildings General Public Bids & Equip Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling 1,320,260 2,446,500 4,605,890 435,000 225.000 51,340,000 3,425.000 820,000 5.195,010 2,785,000 193,600 30,000 658,160 10,887,500 1 ,878,630 525,000 225,010 8,647,000 4,118,100 245,000 100,005,660 . REVISED - 9/5/00 Ordinance #6609-00 . . . Exhibit A (Continued) RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01 GENERAL SOURCES: General Operating Revenue General Revenue/County Coop Special Development Fund Road Millage Pennies II Transportation Impact Fees Development Impact Fees Local Option Gas Tax Grants - Other Agencies SELF SUPPORTING FUNDS: Marine/Aviation Operating Revenue Parking Operating Revenue Utility System: Water Revenue Sewer Revenue Water Impact Fees Water R & R Sewer Impact Fees Sewer R & R Gas Revenue Solid Waste Revenue Recycling Revenue Stormwater Utility Revenue Grant - Reclaimed Water INTERNAL SERVICE FUNDS: Administrative Services Central Insurance BORROWING - GENERAL SOURCES: Lease Purchase - General Fund Interfund Loan BORROWING - SELF SUPPORTING FUNDS: Lease Purchase - Sewer Lease Purchase - Water Lease Purchase - Stormwater Utility Bond Issue - Stormwater Bond Issue - Sewer BORROWING -INTERNAL SERVICE FUNDS: Garage Fund Lease/Purchase Administrative Services Lease/Purchase REVISION #2 - 9/6/00 Recommended Budget 2000/01 1,161,000 175,010 300,000 1,710,890 63,321,560 400,000 380,000 300,000 800,000 200,000 225,000 660,670 973,670 110,000 1,300,000 100,000 825,000 1,878,630 525,000 245,000 665,420 1,017,800 96,560 76,650 832,750 300,000 31,000 31,000 228,000 10,060,750 7,979,300 2,885,000 210,000 TOTAL ALL FUNDING SOURCES: $100,005,660 Ordinance #6609-00 . . REVIS.9/S/00 ,~ .,.. Exhibit B CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT EXPENDITURE BY FUNCTION FY 2000-2001 THROUGH FY 2005-2006 Schedule of Planned CIP Expenditures Function 2000-2001 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 Total Police Protection 1,320,260 500,000 500,000 500,000 500,000 0 3,320,260 Fire Protection 2,446,500 3,453,200 1,540,200 2,354,000 1 ,928,200 4,730,000 16,452,100 Major Street Maintenance 4,605,890 3,934,507 3,583,487 4,715,227 2,839,836 2,967,430 22,646,377 Intersections 435,000 435,000 435,000 535,000 535,000 535,000 2,910,000 Parking 225,000 225,000 225,000 225,000 225,000 225,000 1,350,000 Miscellaneous Engineering 51,340,000 200,000 135,000 135,000 205,000 135,000 52,150,000 Park Development 3,425,000 2,900,000 2,417,500 450,000 450,000 410,000 10,052,500 Marine/Aviation Facilities 820,000 560,000 560,000 260,000 260,000 440,000 2,900,000 Libraries 5,195,010 13,955,000 710,000 715,000 720,000 725,000 22,020,010 Garage 2,785,000 3,525,000 3,843,000 4,215,000 4,383,600 4,700,000 23,451,600 Maintenance of Buildings 193,600 359,000 335,000 337,000 230,000 380,000 1 ,834,600 General Public Bids & Equip 30,000 0 220,000 0 0 0 250,000 Miscellaneous 658,160 2,490,200 352,200 352,200 352,200 352,200 4,557,160 Stormwater Utility 10,887,500 8,321,060 2,331,000 2,475,000 2,455,000 2,325,000 28,794,560 Gas System 1 ,878,630 5,765,490 5,065,000 5,052,000 5,025,000 5,000,000 27,786,120 Solid Waste 525,000 525,000 640,000 485,000 490,000 495,000 3,160,000 Utilities Miscellaneous 225,010 225,010 225,010 225,010 199,950 0 1,099,990 Sewer System 8,647,000 8,218,000 8,393,000 4,818,000 4,725,000 4,801 ,000 39,602,000 Water System 4,118,100 6,302,300 4,776,700 6,008,150 5,198,000 6,154,000 32,557,250 Recycling 245,000 255,000 255,000 245,000 250,000 250,000 1 ,500,000 100,005,660 62,148,767 36,542,097 34,101,587 30,971,786 34,624,630 298,394,527 Ordinance #6609-00