7172-03
ORDINANCE NO. 7172-03
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 $8,885,734
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 Third 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 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 18, 2003
Approved as to form:
Attest: .
~kin
City Attorney
Ordinance #7172-03
...
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2002/03 2002/03 2002/03 2002/03 Amendments
Police Protection 500,000 500,000 500,000 500,000
Fire Protection 1,929,200 1,926,173 1,926,173 2,648,971 722,798
New Street Construction 0 0 350,000 350,000
Major Street Maintenance 3,782,350 3,996,454 4,036,454 4,167,914 131,460
Sidewalks and Bike Trails 3,006,560 3,006,560 3,006,560 3,006,560
Intersections 385,000 385,000 400,095 400,095
Parking 400,000 400,000 400,000 2,017,000 1,617,000
Miscellaneous Engineering 103,200 708,164 1,018,164 953,164 (65,000)
Leisure 0 -425 -425 -425
Park Development 4,572,500 4,768,702 4,751,835 4,693,544 (58,291 )
Marine/Aviation Facilities 340,000 339,419 326,135 904,329 578,194
Libraries 642,500 677,463 756,336 749,344 (6,992)
Garage 3,111,500 3,111,500 3,111,500 3,124,650 13,150
Maintenance of Buildings 851,000 846,683 851,381 851,381
Miscellaneous 1,255,000 1,214,911 1,229,761 2,564,151 1,334,390
Stormwater Utility 18,699,000 18,711,659 17,235,025 21,765,060 4,530,035
Gas System 2,845,000 2,845,000 2,845,000 2,884,641 39,641
Solid Waste 500,000 602,961 602,961 482,251 (120,710)
Utilities Miscellaneous 227,000 227,000 227,000 401,779 174,779
Sewer System 14,238,000 15,255,213 11,554,620 9,817,865 (1,736,755)
Water System 10,175,900 9,170,724 9,170,724 10,902,759 1,732,035
Recycling 230,000 563,456 563,456 563,456
TOTAL 67,793,710 69,256,617 64,862,755 73,748,489 8,885,734
Ordinance # 7172-03
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002/03
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2002/03 2002/03 2002/03 2002/03 Amendments
GENERAL SOURCES:
General Operating Revenue 1,939,780 2,794,884 2,854,884 2,894,182 39,298
General Revenue/County Co-op 166,420 166,420 166,420 166,420
Special Development Fund 85,000 85,000 85,000 85,000
Community Redevelopment Agency 0 214,905 214,905 214,905
Road Millage 2,002,350 2,002,350 2,002,350 2,002,350
Recreation Open Space Impact Fee 0 -50,760 -50,760 -50,760
Recreation Land Impact Fee 0 -400,425 -400,425 -400,425
Transportation Impact Fees 290,000 290,000 290,000 290,000
Penny for Pinellas 4,775,000 4,289,451 2,787,583 3,376,283 588,700
Penny for Pinellas Bond 0 -368,769 -368,769 -368,769
Development Impact Fees 75,000 75,000 75,000 75,000
Local Option Gas Tax 800,000 800,000 800,000 800,000
Grants - Other Agencies 4,656,560 6,642,783 7,236,094 7,367,554 131,460
Property Owner's Share 0 0 19,406 19,406
Developer's Share 0 0 128,500 128,500
Donations 0 -782,000 -782,000 -782,000
Interest 0 132,181 151,054 189,062 38,008
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 225,000 225,000 225,000 225,000
Parking Revenue 400,000 400,000 400,000 1,850,000 1,450,000
Harborview Center Revenue 60,000 75,000 40,000 40,000
Water Revenue 141,250 141,250 141,250 182,843 41,593
Reclaimed Water Revenue 2,000 2,000 2,000 2,000
Sewer Revenue 329,750 329,750 329,750 371,343 41,593
Water Impact Fees 220,000 220,000 220,000 220,000
Water R & R 1,719,000 1,719,000 1,719,000 1,719,000
Sewer Impact Fees 200,000 200,000 200,000 200,000
Sewer R&R 605,000 605,000 605,000 605,000
Gas Revenue 2,857,000 2,857,000 2,861,698 2,951,339 89,641
Solid Waste Revenue 500,000 500,000 500,000 500,000
Recycling Revenue 230,000 230,000 230,000 230,000
Stormwater Utility 2,611,000 2,596,626 2,600,586 2,642,179 41,593
Grants 403,900 288,797 288,797 5,425,408 5,136,611
Sales 0 0 0 10,641 10,641
Developer's Share 0 0 0 28,710 28,710
Ordinance # 7172-03
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2002103
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2002/03 2002/03 2002/03 2002/03 Amendments
INTERNAL SERVICE FUNDS:
Garage Fund 74,000 80,000 80,000 161,045 81,045
Admin Services Fund 225,000 225,000 225,000 1,317,175 1,092,175
General Services Fund 250,000 250,000 250,000 290,460 40,460
Central Insurance Fund 0 -25,626 -25,626 -25,626
Insurance Reimbursement 0 0 0 13,150 13,150
BORROWING - GENERAL SOURCES:
Lease Purchase 711,200 722,734 737,584 664,093 (73,491 )
Internal Loan 900,000 900,000 900,000 900,000
SELF-SUPPORTING FUNDS:
Lease Purchase - Parking 0 0 0 167,000 167,000
Lease Purchase - Sewer 188,000 188,000 82,626 71,286 (11,340)
Lease Purchase - Water 158,000 148,223 148,223 123,223 (25,000)
Lease Purchase - Stormwater Utility 200,000 184,653 184,653 190,630 (45,000)
Lease Purchase - Solid Waste 0 102,961 102,961 105,871
Lease Purchase - Recycling 0 333,456 333,456 333,456
Bond Issue - Stormwater Utility 15,955,000 16,117,044 16,117,044 16,123,021 5,977
Bond Issue - Water & Sewer 20,667,000 20,684,213 17,088,994 17,091,904 2,910
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 3,111,500 3,111,500 3,111,500 3,111,500
Lease Purchase - Administrative Svcs 60,000 -41,665 -41,665 -41,665
Lease Purchase - General Services 0 -4,317 -4,317 -4,317
TOTAL ALL FUNDING SOURCES: 67,793,710 69,256,617 64,862,755 73,802,376 8,885,734
Ordinance # 7172-03