6957-02
ORDINANCE NO. 6957-02
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2002, TO REFLECT A NET INCREASE OF $162,633
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2002 was adopted by Ordinance No. 6843-01; 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. 6843-01 is amended to read:
Pursuant to the Fiffit Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2001 and ending September 30,2002, 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
March 21, 2002
April 4, 2002
Approved as to form:
~Akin
City Attorney
Attest: -
..z
Ordinance #6957-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr
Original Amended
Budget Budget
2001/02 2001/02 Amendments
Police Protection 500,000 463,180 (36,820)
Fire Protection 2,173,200 2,153,273 (19,927)
New Street Construction 34,380 34,380
Major Street Maintenance 4,986,620 5,163,125 176,505
Sidewalks 0
Intersections 435,000 435,000
Parking 3,300,000 3,300,000
Miscellaneous Engineering 175,000 -18,847,533 (19,022,533)
Leisure 1,976,875 1,976,875
Park Development 3,540,000 3,601,227 61,227
Beautification 0
Marine/Aviation Facilities 715,000 1 ,138,495 423,495
Libraries 5,737,900 5,803,825 65,925
Garage 2,842,210 2,851,234 9,024
Maintenance of Buildings 512,000 533,479 21,479
General Public Buildings & Equipment -21,345 (21,345)
Miscellaneous 1 ,405,200 1,582,985 177,785
Stormwater Utility 5,954,620 22,382,298 16,427,678
Gas System 2,485,490 2,485,490
Solid Waste 515,000 515,000
Utilities Miscellaneous 226,670 190,125 (36,545)
Sewer System 11,420,170 11,416,250 (3,920)
Water System 14,195,460 14,305,460 110,000
Recycling 225,000 44,350 (180,650)
TOTAL 61,344,540 61,507,173 162,633
Ordinance # 6957-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr
Original Amended
Budget Budget
2001/02 2001/02 Amendments
GENERAL SOURCES:
General Operating Revenue 1 ,386,060 1,780,124 394,064
General Revenue/County Co-op 124,940 124,940
Special Development Fund 1,594,000 1,594,000
Community Redevelopment Agency 223,582 223,582
Road Millage 1,881,620 1,881,620
Recreation Facility Impact Fees 245,000 245,000
Recreation Open Space Impact Fee 600,000 600,000
Recreation Land Impact Fee 400,000 400,000
Transportation Impact Fees 290,000 290,000
Penny for Pinellas 5,586,800 5,968,074 381,274
Penny for Pinellas Bond -19,459,327 (19,459,327)
Development Impact Fees 75,000 75,000
Local Option Gas Tax 1,750,000 1,750,000
Grants - Other Agencies 1 ,305,000 3,029,733 1 ,724,733
Interest 30,925 30,925
Donations 5,000,000 5,035,000 35,000
Insurance Reimbursement 52,605 52,605
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 470,000 470,000
Parking Revenue 306,000 306,000
Water Revenue 674,500 674,500
Sewer Revenue 3,113,500 3,113,500
Water Impact Fees 220,000 220,000
Water R & R 2,108,000 2,108,000
Sewer R & R 1,484,000 1 ,484,000
Sewer Impact Fees 200,000 200,000
Gas Revenue 2,517,990 2,537,990 20,000
Solid Waste Revenue 515,000 515,000
Stormwater Utility 559,150 252,849 (306,301 )
Stormwater Utility Retention Rev 84,060 84,060
Recycling Revenue 225,000 195,790 (29,210)
Grants 544,000 5,879,000 5,335,000
INTERNAL SERVICE FUNDS:
Admin Services Fund 400,000 400,000
Garage Fund 165,410 98,261 (67,149)
General Services Fund 250,000 250,000
Ordinance # 6957-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
Original
Budget
2001/02
BORROWING. GENERAL SOURCES:
Lease Purchase
755,000
SELF-SUPPORTING FUNDS:
Lease Purchase. Sewer
Lease Purchase. Water
Lease Purchase. Stormwater Utility
Lease Purchase. Recycling
59,400
29,400
Bond Issue. Parking
Bond Issue. Stormwater Utility
Bond Issue. Water & Sewer
1,500,000
3,892,080
17,631,830
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase
General Services Lease/Purchase
Admin Svcs Lease/Purchase
2,676,800
30,000
695,000
First Qtr
Amended
Budget
2001/02
Amendments
629,091
(125,909)
55,480
4,400
-306,301
o
(3,920)
(25,000)
260,331
(151,440)
1,500,000
15,729,183
17,631,830
11,837,103
2,713,073
36,273
695,000
TOTAL ALL FUNDING SOURCES:
61,344,540
61,061,981
162,633
Ordinance # 6957-02