6845-01
ORDINANCE NO. 6845-01
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 INCREASE OF $2,498,202
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 Third 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 Third 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
September 20, 2001
October 4, 2001
Approved as to form:
Attest:
City Attorney
riA ~. tn
Ordinance #6845-01
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2000/01
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2000/01 2000/01 2000/01 2000/01 Amendments
Police Protection 1,320,260 1,070,260 1,070,260 1,070,260
Fire Protection 2,446,500 2,369,161 3,130,441 3,204,441 74,000
New Street Construction 0 -62,602 -312,602 -317,022 -4,420
Major Street Maintenance 4,605,890 1,200,146 1,219,832 1,224,252 4,420
Sidewalks 0 -94,256 45,842 924,842 879,000
Intersections 435,000 435,000 435,000 435,000
Parking 225,000 223,700 219,518 219,518
Miscellaneous Engineering 51,340,000 51.359,126 54,054,126 54,039,966 -14,160
Leisure 0 100,750 100,750 169,775 69,025
Park Development 3,425,000 6,779,107 6,772,337 7,502,337 730,000
Beautification 0 -4,107 -4,107 -4,107
Marine/Aviation Facilities 820,000 1,515,886 1,352,920 756,899 -596,021
Libraries 5,195,010 1,852,477 1,852,477 15,113,410 13,260,933
Garage 2,785,000 2,833,646 2,885,489 2,885,489
Maintenance of Buildings 193,600 241,666 36,608 43,940 7,332
General Public Buildings & Equipment 30,000 30,000 -1,000 -8,462 -7,462
Miscellaneous 658,160 455,260 105,595 491,020 385,425
Stormwater Utility 10,887,500 11,089,441 11,089,441 12,633,951 1,544,510
Gas System 1,878,630 1,878,630 1,878,630 1,878,630
Solid Waste 525,000 525,000 525,000 525,000
Utilities Miscellaneous 225,010 315,010 315,010 315,010
Sewer System 8,647,000 8,585,788 19,817,614 11,888,048 -7,929,566
Water System 4,118,100 4,040,701 10,810,938 4,906,124 -5,904,814
Recycling 245,000 245,000 245,000 245,000
TOTAL 100,005,660 96,984,790 117,645,119 120,143,321 2,498,202
Ordinance # 6845-01
EXHIBIT A (Continued)
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
Original
Budget
2000/01
First Qtr
Amended
Budget
2000/01
Mid Year
Amended
Budget
2000/01
Third Qtr
Amended
Budget
2000/01 Amendments
GENERAL SOURCES:
General Operating Revenue 1,161,000 747,693 724,043 1,900,098 1,176,055
General Revenue/County Co-op 175,010 175,010 175,010 175,010
Special Development Fund 300,000 249,458 249,458 249,458
Community Redevelopment Agency 0 181,881 181,881 181,881
Downtown Development Board 0 0 0 10,000 10,000
Road Millage 1,710,890 1,645,515 1,645,515 1.645,515
Open Space Impact Fees 0 1,842 1,842 40,404 38,563
Recreation Facillity Impact Fees 0 98,908 98,908 98,908
Recreation Land Impact Fees 0 0 0 30,462 30,462
Transportation Impact Fees 400.000 400,000 400,000 400,000
Pennies 63,321,560 59,494,076 59,643,931 30,533,793 -29,110,138
Penny for Plnellas Bond 0 0 0 37,360,138 37,360,138
Development Impact Fees 380,000 355,287 355,287 355,287
Local Option Gas Tax 300,000 300,000 300,000 300,000
Grants. Other Agencies 800,000 737,500 2,280,000 3,321,500 1 ,041 ,500
Interest 0 -25,496 -25,496 -14,563 10,933
Donations 0 7,270 7,270 7,270
City of Safety Harbor 0 0 1,721,363 1,721,363
FI Dept of Envlr Protection Grants 0 242,000 242,000 446,360 204,360
Florida State .other Grants 0 496,676 671,676 1,741,779 1,070,103
Plnellas County 0 0 0 5,091,276 5,091,276
Insurance Reimbursement 0 2,772 2,772 2,772
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 200,000 599,321 738,321 440,310 -298,011
Parking Revenue 225,000 225,000 225,000 225,000
Water Revenue 660,670 660,670 985,670 -4,916,524 -5,902,194
Sewer Revenue 973,670 973,670 506,979 -11,434,584 -11,941,564
Reclaimed Water 0 0 0 -360,000 -360,000
Water Impact Fees 110,000 110,000 110,000 341,000 231,000
Water R & R 1 ,300,000 1 ,300,000 1,800,000 -533,000 -2,333,000
Sewer R & R 825,000 825,000 2,350,000 274,155 -2,075,845
Sewer Impact Fees 100,000 100,000 100,000 100,000
Gas Revenue 1,878,630 1,881,585 1,881,585 1,931,585 50,000
Solid Waste Revenue 525,000 525,000 525,000 525,000
Stormwater Utility 665,420 665,420 665,420 665,420
Recycling Revenue 245,000 245,000 245,000 245,000
Grant. Reclaimed Water 1,017,800 1,017,800 1,017,800 1,017,800
INTERNAL SERVICE FUNDS:
Admin Services Fund 96,560 215,794 215,794 323,126 107,332
Central Insurance Fund 76,650 76,650 2,771,650 2,647,025 -124,625
General Services Fund 0 227 227 227
BORROWING. GENERAL SOURCES:
Lease Purchase 832,750 848,957 532,597 330,372 -202,224
Interfund Loan 300,000 300,000 300,000 300,000
Ordinance # 6845-01
~
EXHIBIT A (Continued)
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2000/01
Original
Budget
2000/01
First Qtr
Amended
Budget
2000/01
Mid Year
Amended
Budget
2000/01
Third Qtr
Amended
Budget
2000/01 Amendments
SELF-SUPPORTING FUNDS:
Lease Purchase - Sewer 31,000 31,000 530,400 530,400
Lease Purchase - Water 31,000 17 ,239 71,639 71,639
Lease Purchase - Stormwater Utility 228,000 228,000 228,000 154,439
Bond Issue. Stonnwater 10,060,750 10,060,750 10,060,750 10,060,750
Bond Issue. Water & Sewer 7,979,300 7,979,300 20,280,391 28,779,014
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 2,885,000 2,885,000 2,728,603 2,728,603
Admin Svcs Lease/Purchase 210,000 103,016 103,016 102,035
TOTAL ALL FUNDING SOURCES: 100,005,660 96,984,790 117,649,301 120,147,504
-73,561
8,498,623
-981
2,498,202
Ordinance # 6845-01