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7013-02 CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO. 7013-02 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2002, AND ENDING SEPTEMBER 30, 2003; 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, 2002, and ending September 30, 2003; 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 5, 2002; 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, 2002, and ending September 30, 2003, a Ordinance No. 7013-02 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 of Clearwater, 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 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 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, 2002. PASSED ON FIRST READING September 5, 2002 PASSED ON SECOND AND FINAL READING AND ADOPTED Brian . Aungst Mayor-Commission Approved as to form: Jl ' )~ Pa ela K. Akin City Attorney Attest: ~. -2- Ordinance No. 7013-02 Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03 Function Recommended Budget 2002/03 Police Protection Fire Protection Major Street Maintenance Sidewalks & Bike Trails Intersections Parking Miscellaneous Engineering Park Development Marine Facilities Airpark Facilities Libraries Garage Maintenance of Buildings General Public Bids & Equip Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling 500,000 1,929,200 3,782,350 3,006,560 385,000 400,000 103,200 4,572,500 330,000 10,000 642,500 3,111,500 851,000 o 1,255,000 18,699,000 2,845,000 500,000 227,000 14,238,000 10,175,900 230,000 $67,793,710 Ordinance #7013-02 Exhibit A (Continued) RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2002/03 GENERAL SOURCES: General Operating Revenue General Revenue/County Coop Special Development Fund Road Millage Penny for Pinellas Transportation Impact Fees Development Impact Fees Local Option Gas Tax Grants - Other Agencies SELF SUPPORTING FUNDS: Marine/Aviation Operating Revenue Parking Operating Revenue Harborview Operating Revenue Utility System: Water Revenue Reclaimed 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 Grants - Other Agencies INTERNAL SERVICE FUNDS: Garage Fund Administrative Services General Services BORROWING - GENERAL SOURCES: Lease Purchase - General Fund Internal Loan BORROWING - SELF SUPPORTING FUNDS: Lease Purchase - Sewer Lease Purchase - Water Lease Purchase - Stormwater Utility Bond Issue - Stormwater Bond Issue - Water & Sewer BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage Fund Lease Purchase - Administrative Services TOTAL ALL FUNDING SOURCES: Recommended Budget 2002/03 1,939,780 166,420 85,000 2,002,350 4,775,000 290,000 75,000 800,000 4,656,560 225,000 400,000 60,000 141,250 2,000 329,750 220,000 1,719,000 200,000 605,000 2,857,000 500,000 230,000 2,611,000 403,900 74,000 225,000 250,000 711,200 900,000 188,000 158,000 200,000 15,955,000 20,667,000 3,111,500 60,000 $67,793,710 Ordinance #7013-02 CIP EXPENDITURE SUMMARY BY FUNCTION FY 2002-2003 THROUGH FY 2007-2008 CAPITAL IMPROVEMENT FUND CITY OF CLEARWATER Schedule of Planned CIP Expenditures Function 2002103 2003/04 2005/06 2005/06 2006/07 2007/08 Total Police Protection 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 Fire Protection 1,929,200 1,409,700 1,954,200 4,930,000 2,339,100 835,600 13,397,800 Major Street Maintenance 3,782,350 4,872,800 2,864,000 2,955,100 3,048,030 2,267,830 19,790,110 Sidewalks & Bike Trails 3,006,560 2,029,870 0 0 0 0 5,036,430 Intersections 385,000 485,000 485,000 485,000 475,990 435,000 2,750,990 Parking 400,000 350,000 300,000 300,000 300,000 300,000 1,950,000 Miscellaneous Engineering 103,200 35,000 105,000 35,000 35,000 115,000 428,200 Park Development 4,572,500 7,006,000 3,258,000 1,913,000 2,043,000 4,146,000 22,938,500 Marine Facilities 330,000 260,000 260,000 260,000 260,000 260,000 1,630,000 Airpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Libraries 642,500 652,500 662,500 673,500 684,500 699,500 4,015,000 Garage 3,111,500 3,522,300 4,495,400 4,127,100 4,328,000 4,518,400 24,102,700 Maintenance of Buildings 851,000 473,500 552,300 379,600 390,000 342,000 2,988,400 General Public Bids & Equip 0 Miscellaneous 1,255,000 295,000 285,000 205,000 205,000 205,000 2,450,000 Stormwater Utility 18,699,000 6,180,000 5,763,000 3,064,000 4,000,000 4,000,000 41,706,000 Gas System 2,845,000 2,550,000 2,565,000 2,590,000 2,695,000 3,145,000 16,390,000 Solid Waste 500,000 485,000 490,000 645,000 495,000 495,000 3,110,000 Utilities Miscellaneous 227,000 249,000 227,000 26,000 26,000 26,000 781,000 Sewer System 14,238,000 10,962,000 19,481,000 12,754,000 14,599,000 23,748,000 95,782,000 Water System 10,175,900 6,868,500 9,395,100 8,104,000 12,404,000 9,633,400 56,580,900 Recycling 230,000 220,000 225,000 230,000 225,000 225,000 1,355,000 67,793,710 49,416,170 53,877,500 44,186,300 49,062,620 55,906,730 320,243,030 Ordinance No. 7013-02