7403-05
ORDINANCE NO. 7403-05
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2005, TO REFLECT A NET INCREASE OF $12,606,403
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2005 was adopted by Ordinance No. 7339-04; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council
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 COUNCIL OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 7339-04 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2004 and ending September 30, 2005, a copy of which is on file with the
City Clerk, the City Council 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 17, 2005
April 7, 2005
4~j(~
~ V. Hibbard '
Mayor
Eed as to form:
Pamela K. Akin
City Attorney
Attest:
- ~.
~
Ordinance #7403-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
First Qtr
Original Amended
Budget Budget
2004/05 2004/05 Amendments
Police Protection 181,000 178,956 -2,044
Fire Protection 2,298,700 2,339,222 40,522
Major Street Maintenance 5,610,100 15,724,205 10,114,105
Intersections 485,000 485,000
Parking 300,000 186,348 -113,652
Miscellaneous Engineering 35,000 31 ,133 -3,867
Leisure 200,000 200,000
Park Development 2,437,500 2,596,250 158,750
Marine Facilities 330,000 323,064 -6,936
Airpark Facilities 10,000 30,000 20,000
Libraries 554,840 602,624 47,784
Garage 3,272,500 3,621,173 348,673
Maintenance of Buildings 642,400 653,878 11,478
General Public Buildings & Equipment 0
Miscellaneous 658,000 2,814,089 2,156,089
Stormwater Utility 6,294,990 5,577,202 -717,788
Gas System 4,670,000 4,670,000
Solid Waste 535,000 604,769 69,769
Utilities Miscellaneous 227,000 227,000
Sewer System 14,308,670 14,563,837 255,167
Water System 14,571,160 14,572,408 1,248
Recycling 225,000 252,105 27,105
TOTAL 57,646.860 70,253,263 12,606,403
65
Ordinance # 7403-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
First Qtr
Original Amended
Budget Budget
2004/05 2004/05 Amendments
GENERAL SOURCES:
General Operating Revenue 2,042,700 2,380,372 337,672
General Revenue/County Co-op 554,840 554,840
Special Development Fund 2,500,000 2,500,000
Community Redevelopment Agency 1,490,929 1,490,929
Road Millage 2,480,100 2,480,100
Recreation Facility Impact Fee -6,871 -6,871
Penny for Pinellas 4,561,500 5,185,002 623,502
Transportation Impact Fees 290,000 618,000 328,000
Development Impact Fees -3,867 -3,867
Local Option Gas Tax 925,000 925,000
Grants - Other Agencies 450,000 1,246,690 796,690
Contractual Services 6,100 6,100
Developer's Share 1,142,000 1,142,000
Donations 200,000 260,000 60,000
Interest 17,784 17,784
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 225,000 239,760 14,760
Parking Revenue 310,000 310,000
Harborview Revenue 100,000 100,000
Utility System:
Water Revenue 1,833,730 1,855,030 21,300
Sewer Revenue 4,796,700 4,804,919 8,219
Water Impact Fees 250,000 250,000
Water R & R 1,022,770 1 ,022,770
Sewer Impact Fees 585,000 585,000
Sewer R&R 1,068,190 1,068,190
Stormwater Utility 1,383,410 1,337,929 -45,481
Gas Revenue 4,685,000 4,685,000
Solid Waste Revenue 425,000 3,931,000 3,506,000
Recycling Revenue 90,000 90,000
Grants 2,966,160 5,604,327 2,638,167
Contractor Share 8,632 8,632
Donations 25,000 25,000
INTERNAL SERVICE FUNDS:
Garage Fund 10,000 358,673 348,673
Administrative Services Fund 263,000 251,656 -11,344
General Services Fund 100,000 100,000
Central Insurance Fund 2,000,000 2,000,000
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Ordinance # 7403-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
First Qtr
Original Amended
Budget Budget
2004/05 2004/05 Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 716,000 800,613 84,613
Penny for Pinellas Bond -623,502 -623,502
SELF-SUPPORTING FUNDS:
Lease Purchase - Parking -113,652 -113,652
Lease Purchase - Water 460,000 460,000
Lease Purchase - Sewer 38,000 38,000
Lease Purchase - Stormwater Utility 30,000 43,295 13,295
Lease Purchase - Solid Waste 110,000 179,769 69,769
Lease Purchase - Recycling 135,000 162,105 27,105
Future Bond Issue - Water & Sewer 16,093,680 16,093,680
Bond Issue - Stormwater 4,948,580 1,898,590 -3,049,990
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 3,272,500 3,272,500
Lease Purchase - Administrative Svcs 325,000 617,900 292,900
TOTAL ALL FUNDING SOURCES: 57,646,860 70,253,263 12,606,403
67
Ordinance # 7403-05