6767-01
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ORDINANCE NO. 6767-01
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE
CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2001, TO REFLECT A NET DECREASE OF $3,020,870;
PROVIDING AN EFFECTNE 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 First Quarter 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 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
March 22, 2001
PASSED ON SECOND AND
FINAL'READING AND ADOPTED
April 5, 2001
11 as ro form:
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Pamela K. Akin, City Attorney
Attest:
'rl"~ Vld- 'I- . C!tMJL-
&v Cynthia - udeau,Ci.. -lerk ~
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EXHIBIT A
. CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2000/01
First Qtr
Original Amended
Budget Budget
2000/01 2000/01 Amendments
Police Protection 1,320,260 1,070,260 -250,000
Fire Protection 2,446,500 2,369,161 -77,339
New Street Construction 0 -62,602 -62,602
Major Street Maintenance 4,605,890 1,200,146 -3,405,744
Sidewalks 0 -94,256 -94,256
Intersections 435,000 435,000
Parking 225,000 223,700 -1,300
Miscellaneous Engineering 51,340,000 51,359,126 19,126
Leisure 0 100,750 100,750
Park Development 3,425,000 6,779,107 154,107
Beautification 0 -4,107 -4,107
Marine/Aviation Facilities 820,000 1,515,886 695,886
Libraries 5,195,010 1,852,477 -142,533
Garage 2,785,000 2,833,646 48,646
Maintenance of Buildings 193,600 241,666 48,066
General Public Buildings & Equipment 30,000 30,000
. Miscellaneous 658,160 455,260 -202,900
Stormwater Utility 10,887,500 11,089,441 201,941
Gas System 1,878,630 1,878,630
Solid Waste 525,000 525,000
Utilities Miscellaneous 225,010 315,010 90,000
Sewer System 8,647,000 8,585,788 -61,212
Water System 4,118,100 4,040,701 -77 ,399
Recycling 245,000 245,000
TOTAL 100,005,660 96,984,790 -3,020,870
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Ordinance # 6767-01
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EXHIBIT A (Continued)
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
Original
Budget
2000/01
First Qtr
Amended
Budget
2000/01
Amendments
GENERAL SOURCES:
General Operating Revenue 1,161,000 747,693 -413,307
General Revenue/County Co-op 175,010 175,010
Special Development Fund 300,000 249,458 -50,542
Community Redevelopment Agency 181,881 181,881
Road Millage 1,710,890 1,645,515 -65,375
Open Space Impact Fees 1,842 1,842
Recreation Facllllty Impact Fees 98,908 98,908
Transportation Impact Fees 400,000 400,000
Pennies 63,321,560 59,494,076 -3,827,484
Development Impact Fees 380,000 355,287 -24,713
Local Option Gas Tax 300,000 300,000
Grants. Other Agencies 800,000 737,500 -62,500
Interest -25,496 -25,496
Donations 7,270 7,270
FI Dept of Envlr Protection Grants 242,000 242,000
Florida State -Other Grants 496,676 496,676
Insurance Reimbursement 2,772 2,772
. SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 200,000 599,321 399,321
Parking Revenue 225,000 225,000
Water Revenue 660,670 660,670
Sewer Revenue 973,670 973,670
Water Impact Fees 110,000 110,000
Water R & R 1,300,000 1,300,000
Sewer R & R 825,000 825,000
Sewer Impact Fees 100,000 100,000
Gas Revenue 1,878,630 1 ,881 ,585 2,955
Solid Waste Revenue 525,000 525,000
Stormwater Utility 665,420 665,420
Recycling Revenue 245.000 245.000
Grant. Reclaimed Water 1,017,800 1,017,800
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Ordinance # 6767-01
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EXHIBIT A (Continued)
. RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
First Qtr
Original Amended
Budget Budget
2000/01 2000/01 Amendments
INTERNAL SERVICE FUNDS:
Admin Services Fund 96,560 215,794 119,234
Central Insurance Fund 76,650 76,650
General Services Fund 0 227 227
BORROWING. GENERAL SOURCES:
Lease Purchase 832,750 848,957 16,207
Interfund Loan 300,000 300,000
SELF-SUPPORTING FUNDS:
Lease Purchase. Sewer 31,000 31,000
Lease Purchase. Water 31,000 17 ,239 -13,761
Lease Purchase. Stormwater Utility 228,000 228,000
Bond Issue. Stormwater 10,060,750 10,060,750
Bond Issue. Sewer 7,979,300 7,979,300
. INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 2,885,000 2,885,000
Admin Svcs Lease/Purchase 210,000 103,016 -106,984
TOTAL ALL FUNDING SOURCES: 100,005,660 96,984,790 -3,020,870
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Ordinance # 6767-01