7465-05
ORDINANCE NO. 7465-05
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 $1,736,856
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 Mid Year 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 Mid Year 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
June 16, 2005
July 21, 2005
-:/~ ~~~
'F-rank Hibbard
Mayor
Approved as to form:
~in
City Attorney
Attest:
- c.
Ordinance #7465-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2004/05 2004/05 2004/05 Amendments
Police Protection 181,000 178,956 607,774 428,818
Fire Protection 2,298,700 2,339,222 2,046,869 -292,353
Major Street Maintenance 5,610,100 15,724,205 16,087,115 362,910
Sidewalks & Bike Trails 0 0 63,184 63,184
Intersections 485,000 485,000 485,000
Parking 300,000 186,348 -1,213,652 -1,400,000
Miscellaneous Engineering 35,000 31,133 31,133
Leisure/Land Acquisition 0 200,000 2,150,050 1,950,050
Park Development 2,437,500 2,596,250 2,476,321 -119,929
Marine Facilities 330,000 323,064 323,064
Airpark Facilities 10,000 30,000 30,000
Libraries 554,840 602,624 603,267 643
Garage 3,272,500 3,621,173 3,621,173
Maintenance of Buildings 642,400 653,878 645,878 -8,000
General Public Buildings & Equipment 0 0 272,236 272,236
Miscellaneous 658,000 2,814,089 2,930,089 116,000
Stormwater Utility 6,294,990 5,577,202 5,724,218 147,016
Gas System 4,670,000 4,670,000 4,670,000
Solid Waste 535,000 604,769 604,769
Utilities Miscellaneous 227,000 227,000 227,000
Sewer System 14,308,670 14,563.837 14,890,117 326,280
Water System 14,571,160 14,572,408 14,462,408 -110,000
Recycling 225,000 252,105 252,105
TOTAL 57,646,860 70,253,263 71,990,119 1,736,856
54
Ordinance # 7465-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2004/05 2004/05 2004/05 Amendments
GENERAL SOURCES:
General Operating Revenue 2,042,700 2,380,372 2,916,583 536,212
General Revenue/County Co-op 554,840 554,840 554,840
Special Development Fund 0 2,500,000 2,489,181 -10,819
Community Redevelopment Agency 0 1,490,929 1,490,929
Road Mileage 2,480,100 2,480,100 2,480,100
Recreation Facility Impact Fee 0 -6,871 45,129 52,000
Recreation land Impact Fee 0 0 1,226,066 1,226,066
Open Space Impact Fee 0 0 723,984 723,984
Penny for Pinellas 4,561,500 5,185,002 5,185,002
Transportation Impact Fees 290,000 618,000 618,000
Development Impact Fees 0 -3,867 -3,867
local Option Gas Tax 925,000 925,000 925,000
Grants - Other Agencies 450,000 1,246,690 1,472,784 226,094
Property Owner's Share 0 6,100 44,990 38,890
Developer's Share 0 1,142,000 1,151,237 9,237
Donations 200,000 260,000 260,000
Interest 0 17,784 18,427 643
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 225,000 239,760 239,760
Parking Revenue 310,000 310,000 -1,090,000 -1,400,000
Harbor view Revenue 100,000 100,000 100,000
Utility System:
Water Revenue 1,833,730 1,855,030 1,855,030
Sewer Revenue 4,796,700 4,804,919 4,804,919
Water Impact Fees 250,000 250,000 250,000
Water R & R 1,022,770 1,022,770 1,022,770
Sewer Impact Fees 585,000 585,000 585,000
Sewer R&B 1,068,190 1,068,190 1,068,190
Stormwater Utility 1,383,410 1,337,929 1,337,929
Gas Revenue 4,685,000 4,685,000 . 4,685,000
Solid Waste Revenue 425,000 3,931,000 3,931,000
Recycling Revenue 90,000 90,000 90,000
Grants 2,966,160 5,604,327 5,772,106 167,779
Contractor Share 0 8,632 8,632
Donations 0 25,000 25,000
INTERNAL SERVICE FUNDS:
Garage Fund 10,000 358,673 358,673
Administrative Services Fund 263,000 251,656 251,656
General Services Fund 0 100,000 100,000
Central Insurance Fund 0 2,000,000 2,000,000
55 Ordinance # 7465-05
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2004/05
Original
Budget
2004/05
First Qtr
Amended
Budget
2004/05
Mid Year
Amended
Budget
2004/05
Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 716,000 800,613 820,613 20,000
Penny for Pinellas Bond 0 -623,502 -623,502
0 0 0
SELF-SUPPORTING FUNDS:
Lease Purchase - Parking 0 -113,652 -113,652
Lease Purchase - Water 460,000 460,000 350,000 -110,000
Lease Purchase - Sewer 38,000 38,000 38,000
Lease Purchase - Stormwater Utility 30,000 43,295 13,295 -30,000
Lease Purchase - Solid Waste 110,000 179,769 179,769
Lease Purchase - Recycling 135,000 162,105 162,105
Future Bond Issue - Water & Sewer 16,093,680 16,093,680 16,411,960 318,280
Bond Issue - Stormwater 4,948,580 1,898,590 1,898,590
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 3,272,500 3,272,500 3,272,500
Lease Purchase - Administrative Sacs 325,000 617,900 586,390 -31,510
TOTAL ALL FUNDING SOURCES: 57,646,860 70,253,263 71,990,119 1,736,856
56
Ordinance # 7465-05