6816-01
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ORDINANCE NO. 6816-01
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE
CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2001, TO REFLEcr A NET INCREASE OF $20,660,329;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending September 30,2001 was
adopted by Ordinance No. 6609-00; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Commission 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 COMMISSION OF THE
CITY OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 6609-00 is amended to read:
Pursuant to the Mid Year Amended 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 Mid Year 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
June 21, 2001
PASSED ON SECOND AND
FINAL READING AND ADOPTED
July 12, 2001
;mWf~
P ela K. Akin, City Attorney
Attest:
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Ordinance #6816-01
EXHIBIT A
. CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2000/01
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2000/01 2000/01 2000/01 Amendments
Police Protection 1,320,260 1,070,260 1,070,260
Fire Protection 2,446,500 2,369,161 3,130,441 761 ,280
New Street Construction 0 -62,602 -312,602 -250,000
Major Street Maintenance 4,605,890 1,200,146 1,219,832 19,686
Sidewalks 0 -94,256 45,842 140,098
Intersections 435,000 435,000 435,000
Parking 225,000 223,700 219,518 -4,182
Miscellaneous Engineering 51,340,000 51,359,126 54,054,126 2,695,000
Leisure 0 100,750 100,750
Park Development 3,425,000 6,779,107 6,772,337 -6,770
Beautification 0 -4,107 -4,107
Marine/Aviation Facilities 820,000 1,515,886 1,352,920 -162,966
Libraries 5,195,010 1,852,477 1,852,477
Garage 2,785,000 2,833,646 2.885,489 51,843
Maintenance of Buildings 193,600 241,666 36,608 -205,058
General Public Buildings & Equipment 30,000 30,000 -1,000 -31,000
Miscellaneous 658,160 455,260 105,595 -349,665
. Stormwater Utility 10,887,500 11,089,441 11,089,441
Gas System 1,878,630 1,878,630 1,878,630
Solid Waste 525,000 525,000 525,000
Utilities Miscellaneous 225,010 315,010 315,010
Sewer System 8,647,000 8,585,788 19,817,614 11,231,826
Water System 4,118,100 4,040,701 10,810,938 6.770,237
Recycling 245,000 245,000 245,000
TOTAL 100,005,660 96,984,790 117,645,119 20,660,329
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Ordinance # 6816-01
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EXHIBIT A (Continued)
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
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Original
Budget
2000/01
First Qtr
Amended
Budget
2000/01
Mid Year
Amended
Budget
2000/01 Amendments
GENERAL SOURCES:
General Operating Revenue 1,161,000 747,693 724,043 -23,650
General Revenue/County Co-op 175,010 175,010 175,010
Special Development Fund 300,000 249,458 249,458
Community Redevelopment Agency 0 181,881 181,881
Road Millage 1,710,890 1,645,515 1,645,515
Open Space Impact Fees 0 1,842 1,842
Recreation Facillity Impact Fees 0 98,908 98,908
Transportation Impact Fees 400,000 400,000 400,000
Pennies 63,321,560 59,494,076 59,643,931 149,855
Development Impact Fees 380,000 355,287 355,287
Local Option Gas Tax 300,000 300,000 300,000
Grants - Other Agencies 800,000 737,500 2,280,000 1 ,542,500
Interest 0 -25,496 -25,496
Donations 0 7,270 7,270
City of Safety Harbor 0 0 1,721,363 1,721.363
FI Dept of Envir Protection Grants 0 242,000 242,000
Florida State -Other Grants 0 496,676 671,676 175,000
Insurance Reimbursement 0 2,772 2,772
. SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 200,000 599,321 738,321 139,000
Parking Revenue 225,000 225,000 225,000
Water Revenue 660,670 660,670 985,670 325,000
Sewer Revenue 973,670 973,670 506,979 -466,691
Water Impact Fees 110,000 110,000 110,000
Water R & R 1,300,000 1,300,000 1,800,000 500,000
Sewer R & R 825,000 825.000 2,350,000 1,525,000
Sewer Impact Fees 100,000 100,000 100,000
Gas Revenue 1,878,630 1,881,585 1,881,585
Solid Waste Revenue 525,000 525,000 525,000
Stormwater Utility 665,420 665,420 665,420
Recycling Revenue 245,000 245,000 245,000
Grant - Reclaimed Water 1,017,800 1,017,800 1,017,800
INTERNAL SERVICE FUNDS:
Admin Services Fund 96,560 215,794 215,794
Central Insurance Fund 76,650 76,650 2,771,650 2,695,000
General Services Fund 0 227 227
BORROWING - GENERAL SOURCES:
Lease Purchase 832,750 848,957 532,597 -316,360
Interfund Loan 300,000 300,000 300,000
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Ordinance # 6816-01
EXHIBIT A (Continued)
. RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2000/01 2000/01 2000/01 Amendments
SELF-SUPPORTING FUNDS:
Lease Purchase. Sewer 31,000 31,000 530,400 499,400
Lease Purchase. Water 31,000 17 ,239 71,639 54,400
Lease Purchase. Stormwater Utility 228,000 228,000 228,000
Lease Purchase - Parking 0 0 -4,182 -4,182
Bond Issue - Stormwater 10,060,750 10,060,750 10,060,750
Bond Issue - Water & Sewer 7,979,300 7,979,300 20,280,391 12,301,091
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 2,885,000 2,885,000 2,728,603 -156,397
Admin Svcs Lease/Purchase 210,000 103,016 103,016
TOTAL ALL FUNDING SOURCES: 100,005,660 96,984,790 117,645,119 20,660,329
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Ordinance # 6816-01