7098-03
ORDINANCE NO. 7098-03
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30,2003, TO REFLECT A NET INCREASE OF $1,462,907
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2003 was adopted by Ordinance No. 7013-02; 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. 7013-02 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2002 and ending September 30, 2003, 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 20, 2003
April 1, ?001
Brianll~
Mayor-Commissioner
Approved as to form:
J1 ~A
Pamela K. Akin
City Attorney
Attest:
!
W,,' Cynthia E. Goudeau
D - City Clerk
Ordinance #7098-03
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03
First Qtr
Original Amended
Budget Budget
2002/03 2002/03 Amendments
Police Protection 500,000 500,000
Fire Protection 1,929,200 1 ,926,173 (3,027)
Major Street Maintenance 3,782,350 3,996,454 214,104
Sidewalks and Bike Trails 3,006,560 3,006,560
Intersections 385,000 385,000
Parking 400,000 400,000
Miscellaneous Engineering 103,200 708,164 604,964
Leisure -425 (425)
Park Development 4,572,500 4,768,702 196,202
Marine/Aviation Facilities 340,000 339,419 (581 )
Libraries 642,500 677 ,463 34,963
Garage 3,111,500 3,111,500
Maintenance of Buildings 851,000 846,683 (4,317)
Miscellaneous 1 ,255,000 1,214,911 (40,089)
Stormwater Utility 18,699,000 18,711,659 12,659
Gas System 2,845,000 2,845,000
Solid Waste 500,000 602,961 102,961
Utilities Miscellaneous 227,000 227,000
Sewer System 14,238,000 15,255,213 1,017,213
Water System 10,175,900 9,170,724 (1,005,176)
Recycling 230,000 563,456 333,456
TOTAL 67,793,710 69,256,617 1,462,907
Ordinance # 7098-03
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03
First Qtr
Original Amended
Budget Budget
2002/03 2002/03 Amendments
1,939,780 2,794,884 855,104
166,420 166,420
85,000 85,000
214,905 214,905
2,002,350 2,002,350
-50,760 (50,760)
-400,425 (400,425)
290,000 290,000
4,775,000 4,289,451 (485,549)
-368,769 (368,769)
75,000 75,000
800,000 800,000
4,656,560 6,642,783 1,986,223
-782,000 (782,000)
132,181 132,181
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Special Development Fund
Community Redevelopment Agency
Road Millage
Recreation Open Space Impact Fee
Recreation Land Impact Fee
Transportation Impact Fees
Penny for Pinellas
Penny for Pinellas Bond
Development Impact Fees
Local Option Gas Tax
Grants - Other Agencies
Donations
Interest
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue
Parking Revenue
Harborview Center Revenue
Water Revenue
Reclaimed Water Revenue
Sewer Revenue
Water Impact Fees
Water R & R
Sewer Impact Fees
Sewer R&R
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Stormwater Utility
Grants
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
INTERNAL SERVICE FUNDS:
Garage Fund
Admin Services Fund
General Services Fund
Central Insurance Fund
74,000
225,000
250,000
225,000
400,000
75,000
141,250
2,000
329,750
220,000
1,719,000
200,000
605,000
2,857,000
500,000
230,000
2,596,626
288,797
15,000
(14,374)
(115,103)
80,000
225,000
250,000
-25,626
6,000
(25,626)
Ordinance # 7098-03
..
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03
Original
Budget
2002/03
First Qtr
Amended
Budget
2002/03
Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase
Internal Loan
711,200
900,000
722,734
900,000
11,534
SELF-SUPPORTING FUNDS:
Lease Purchase - Sewer
Lease Purchase - Water
Lease Purchase - Stormwater Utility
Lease Purchase - Solid Waste
Lease Purchase - Recycling
Bond Issue - Stormwater Utility
Bond Issue - Water & Sewer
188,000 188,000
158,000 148,223 (9,777)
200,000 184,653 (15,347)
102,961 102,961
333,456 333,456
15,955,000 16,117,044 162,044
20,667,000 20,684,213 17,213
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Svcs
Lease Purchase - General Services
3,111,500
60,000
3,111,500
-41,665
-4,317
(101,665)
(4,317)
TOTAL ALL FUNDING SOURCES:
67,793,710
69,256,617
1,462,907
Ordinance # 7098-03