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7189-03 CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO 7189-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2003, AND ENDING SEPTEMBER 30, 2004; 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, 2003, and ending September 30, 2004; 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 4, 2003; 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, 2003, and ending September 30, 2004, a Ordinance No. 7189-03 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, nold 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 1,2003. PASSED ON FIRST READING September 4. 2003 '3 September 1,~003 PASSED ON SECOND AND FINAL READING AND ADOPTED Briang:;.;-- j 4-- ~ Mayor-Commissioner Approved as to form: Attest: P4kd Pamela K. Akin City Attorney Ordinance No. 7189-03 Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2003/04 Function Approved Budget 2003/04 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 147,330 852,970 6,949,690 2,029,870 671,270 350,000 35,000 5,765,500 255,000 10,000 652,500 3,561,200 643,780 140,000 372,080 6,092,130 2,815,000 550,000 124,230 10,962,000 6,463,000 220,000 $49,662,550 Ordinance #7189-03 Exhibit A (Continued) RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2003/04 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 Recreation Facility Impact Fees Grants - Other Agencies SELF SUPPORTING FUNDS: Marine/Aviation Revenue Parking Revenue Harborview Revenue Utility System: Water Revenue Sewer Revenue Water Impact Fees Water R & R Sewer Impact Fees Sewer R & R Stormwater Utility Revenue Gas Revenue Solid Waste Revenue Recycling Revenue INTERNAL SERVICE FUNDS: Garage Fund Garage Fund Retained Earnings Administrative Services General Services Retained Earnings BORROWING - GENERAL SOURCES: Lease Purchase - General Fund BORROWING - SELF SUPPORTING FUNDS: Lease Purchase - Water Lease Purchase - Sewer Lease Purchase - Stormwater Utility Lease Purchase - Solid Waste Lease Purchase - Recycling Bond Issue - Water & Sewer Bond Issue - Stormwater BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage Fund Lease Purchase - Administrative Services Lease Purchase - General Services TOTAL ALL FUNDING SOURCES: Approved Budget 2003/04 1,499,400 652,500 550,000 2,219,690 4,560,000 290,000 261,270 950,000 81,000 5,954,870 150,000 350,000 50,000 281,410 238,410 220,000 985,000 200,000 1,058,000 47,410 2,855,000 450,000 90,000 79,700 135,000 75,000 56,000 767,380 60,000 96,000 220,130 100,000 130,000 14,398,000 5,872,000 3,346,500 290,000 42,880 $49,662,550 Ordinance #7189-03