7278-04
ORDINANCE NO. 7278-04
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30,2004, TO REFLECT A NET DECREASE OF $19,124,495
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30,2004 was adopted by Ordinance No. 7189-03; 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. 7189-03 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2003 and ending September 30, 2004, 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 18. 2004
1, 2004
Approved as to form:
I!JL
Pamela . Akin
City Attorney
Attest:
Cy t ia E. Goudeau
Cit erk
Ordinance #7278-04
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2003/04
First Qtr
Original Amended
Budget Budget
2003/04 2003/04 Amendments
Police Protection 147,330 113,030 -34,300
Fire Protection 852,970 852,970
New Street Construction 0 -302,353 -302,353
Major Street Maintenance 6,949,690 7,152,345 202,655
Sidewalks and Bike Trails 2,029,870 2,698,070 668,200
Intersections 671,270 690,820 19,550
Parking 350,000 940,654 590,654
Miscellaneous Engineering 35,000 455,759 420,759
Leisure 0 0
Park Development 5,765,500 5,995,576 230,076
Marine Facilities 255,000 145,392 -109,608
Aviation Facilities 10,000 190,000 180,000
Libraries 520,700 564,458 43,758
Garage 3,561,200 3,248,059 -313,141
Maintenance of Buildings 643,780 576,554 -67,226
General Public Buildings & Equipment 140,000 138,417 -1,583
Miscellaneous 372,080 -28,336 -400,416
Stormwater Utility 6,092,130 6,881,719 789,589
Gas System 2,815,000 2,815,000
Solid Waste 550,000 550,000
Utilities Miscellaneous 124,230 122,978 -1,252
Sewer System 10,962,000 -11,186,344 -22,148,344
Water System 6,463,000 7,571,488 1,108,488
Recycling 220,000 220,000 0
TOTAL 49,530,750 30,406,255 -19,124,495
Ordinance # 7278-04
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2003/04
First Qtr
Original Amended
Budget Budget
2003/04 2003/04 Amendments
1,499,400 1,576,482 77,082
520,700 520,700
550,000 973,000 423,000
0 -1,999 -1,999
2,219,690 2,219,690
81,000 121,076 40,076
290,000 290,000
4,560,000 4,525,700 -34,300
261,270 261,270
950,000 950,000
5,954,870 6,786,620 831,750
0 0
0 0
0 110,235 110,235
0 33,522 33,522
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Special Development Fund
Community Redevelopment Agency
Road Millage
Recreation Facility Impact Fee
Transportation Impact Fees
Penny for Pinellas
Development Impact Fees
Local Option Gas Tax
Grants - Other Agencies
Property Owner's Share
Developer's Share
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
Sales
150,000
350,000
50,000
281,410
o
238,410
220,000
985,000
200,000
1,058,000
2,855,000
450,000
90,000
47,410
o
o
INTERNAL SERVICE FUNDS:
Garage Fund
Garage Fund Retained Earnings
Admin Services Fund
General Services Retained Earnings
Central Insurance Fund
79,700
135,000
75,000
56,000
o
76,392
350,000
50,000
4,439,494
o
5,350,085
-76,367
2,445,549
-414,955
7,620,636
2,855,000
450,000
90,000
-127,590
-1,479,142
10
-233,441
135,000
75,000
56,000
500,000
-73,608
4,158,084
5,111,675
-296,367
1,460,549
-614,955
6,562,636
-175,000
-1,479,142
10
-313,141
500,000
Ordinance # 7278-04
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2003/04
Original
Budget
2003/04
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
Internal Loan
767,380
o
SELF-SUPPORTING FUNDS:
Lease Purchase - Parking
Lease Purchase - Water
Lease Purchase - Sewer
Lease Purchase - Stormwater Utility
Lease Purchase - Solid Waste
Lease Purchase - Recycling
Bond Issue - Water & Sewer
Bond Issue - Stormwater
First Qtr
Amended
Budget
2003/04
Amendments
749,759
-900,000
-17,621
-900,000
0 590,654 590,654
60,000 60,000
96,000 96,000
220,130 184,709 -35,421
100,000 100,000
130,000 130,000
14,398,000 -20,684,213 -35,082,213
5,872,000 5,872,000
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Svcs
Lease Purchase - General Services
3,346,500
290,000
42,880
3,346,500
290,000
42,880
TOTAL ALL FUNDING SOURCES:
49,530,750
-19,124,495
30,406,255
Ordinance # 7278-04