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12/18/2003 "'I'~t, CITY COMMISSION MEETING 12/18/03 NOTE: 12/15/03 PRELIMINARY (WS) AGENDA & PAPER WORK THAT WAS IN PACKET INITIALLY BUT THEN NOT CONTINUED ONTO THURSDAY'S COMMISSION AGENDA IS AT THE BACK OF THIS AGENDA PACK. ACTION AGENDA - CLEARWATER CITY COMMISSION MEETING Thursday, December 18.2003 - 6:00 P.M. - Commission Chambers 1. Invocation - Pastor Steve Kreloff of Lakeside Community Chapel 2. Pledqe of Alleqiance -Mayor 3. Service Awards - None 4. Introductions. Awards and Presentations - Given. a. Awards for Diversity Poster Contest b. Turkey Trot Awards 5. Farewell to Commissioner Gray 6. Approval of Minutes - Reqular Meetinq December 4. 2003 - Approved as submitted. 7. Citizens to be heard re items not on the Aqenda Socretes Charos said the Royalty Theatre is available for the City to use. He invited everyone to a free holiday celebration on Christmas Day. Jonathan Wade, North Greenwood Association, said he was told Martin Luther King Boulevard would be finished next week He asked the City for help in providing funds for summer youth programs. PUBLIC HEARINGS 8. First Readinq Ordinance 7215-03 - Approve an amendment to the approved Park Place Development of ReQionallmpact (DR!) Development Order throuQh the Notification of Proposed Chanqe process by extendinq the build-out date of the DRI by five years to December 31. 2008. (A portion of Section 17-29-16). (PLD) ACTION: Approved. Ordinance passed 1 st reading. 9. Public Hearinq - Approve the City of Clearwater FY 200212003 Consolidated Annual Performance and Evaluation Report (CAPER). (ED/HSG) ACTION: - Approved. Commission Action Agenda 2003-12-18 1 12/18/03 Public Hearing - Second Reading Ordinances 10. Ordinance 7232-03 - Approve the applicant's reauest to vacate the 60-foot riaht- of-way of Allen Avenue from the southerly extension of the west property line of Lot 15. Block B. Ackers Subdivision to the westerlv riqht-of-way line of McMullen Booth Road (C.R. 611). subiect to the retention of a drainage and utility easement over the full width of the riaht-of-way to be vacated and vacate the three foot utility easements lying alona the rear lot lines of Lots 4 thru 15. inclusive, Block B. Ackers Subdivision. (A.K.A. 2730 McMullen Booth Road) (V2003-11 Hupp/McMullen) ACTION: Ordinance continued to February 5, 2004. 11. Ordinance 7235-03 - Submitting to the city electors proposed amendments to the City Charter amendina Section 7.02: requirina the Commission to appoint a charter review advisory committee every six years: amendina Section 8.04: eliminatina specific reauirernents for fees. petition cards. and dates for aualifyinQ as a candidate; makina non-substantive arammatical. numberina. and oraanizational amendments to the City Charter. ACTION: Ordinance adopted. 12. Ordinance 7237-03 - Submittina to the city electors a proposed amendment to the City Charter amending Sections 2.01 (d)(4), 2.01 (d)(5) and 2.01 (d)(6), which provides for limitations on Commission powers relating to city-owned real property. ACTION: Ordinance adopted. 13. Ordinance 7238-03 - Submittina to the city electors a proposed amendment to the City Charter amending Section 2.03; increasing the term of office for commissioners to four years; reducing the disqualification period from one term to two years for commissioners who are disqualified from running by term limits. ACTION: Ordinance adopted. 14. Not a public hearina - Order of ballot auestions ACTION: Approved. CITY MANAGER REPORTS CONSENT AGENDA (Items # 15-28) - Approved as submitted) less Items 15(3) and 27. 15. Approval of Purchases per Purchasina Memorandum: 1. Grosz & Stamper Construction, Tampa, Florida - Labor and materials for concrete flat work and related work during the contract period 12/19/2003 through 11/30/2004 in the amount of $250,000. (PR) 2. CUES, Orlando, Florida - 2004 Ford E-450 high cube TV sewer inspection van in the amount of $217,425. (SW/GS) 3. Jeffry Knight, Inc. dba Knight Enterprises, Clearwater, Florida -Installation of gas mains and service lines during the period 01/01/2003 through 12/31/2004 in the amount of $700,000. (GS) ACTION: Pulled. Commission Action Agenda 2003-12-18 2 12/18/03 4. Petroleum Traders Corp., Fort Wayne, Indiana - Unleaded gasoline and diesel fuel during the contract period 12/19/2003 through 12/15/2004 in the amount of $1,180,000. (SW/GS) 16. 1) Staff will present the findinQs of the February 2003 Analvsis of Market Opportunities for Commercial and Economic Development in the North Greenwood Area. and 2) Authorize staff to prepare and issue a Request for Proposals for Qualified development corporations and/or qualified businesses corporations to present alternative land use proposals for the re-use and future redevelopment of the Jack Russell Memorial Stadium and Complex (Stadium). (ED/HSG) 17. Declare surplus to the needs of the City and authorize trade-in five 2003 Harlev Davidson motorcvcles. (FN) 18. Declare surplus to the needs of the City and authorize disposal throuoh sale or transfer to Solid Waste for recvclina. all oas aopliances and pipe listed below. (FN) 19. Approve a two-year agreement from February 1.2004 throuQh January 31. 2006. between the City of Clearwater and the Winnina Inninq Inc.. for the use and operation of the Jack Russell Memorial Stadium and Complex. (PR) 20. Approve the transfer of monies received from Clearwater Housina Authority for payment in lieu of taxes (PILOT Funds) to the Clearwater Homeless Intervention Proiect. Inc. (CHIP) for FY 2002/2003 and that the appropriate officials be authorized to execute same. (PO) 21. Approve a work order to Parsons. an Enaineer of Record. for desion-build services for Alliaator Creek Channel A Stabilization at Northeast Coachman Park in the amount of $488.510 and authorize the appropriate officials to execute same. (PW) 22. Award a contract for the Clearwater Municipal Marina Maintenance Oredaina. Contract Number 01-0006-MA to L.J. Clark Construction. Inc. for the sum of $378.400 which is the lowest responsible bid received in accordance with the plans and specifications and authorize the appropriate officials to execute same. (PW) 23. Award a contract for the Lift Station #1 and #6 Improvements (03-0040-UT) to TLC Diversified. Inc. of Palmetto. Florida in the amount of $462.442.20. which is the lowest responsible bid received in accordance with plans and specifications. (PW) 24. Approve and accept that certain nonexclusive Sovereian Submeraed Lands Easement Number 30618 to be subseauentlY conveyed by the Board of Trustees of the Internallmorovement Trust Fund of the State of Florida. toaether with terms and conditions as defined therein. said easement to encumber a certain parcel of submeraed land runnina southeast from Baymont Street to Memorial Causeway in Section 8. Townshio 29 South. Ranoe 15 East as more particularly described therein and authorize the appropriate officials to execute same. (PW) 25. Aoprove and accept that certain nonexclusive Sovereian Submeroed Lands Easement Number 30619 to be subseauently conveyed by the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida. toaether with terms and Commission Action Agenda 2003-12-18 3 12/18/03 conditions as defined therein, said easement to encumber certain parcels of submerqed and adiacent to Memorial Causeway in Section 16. Township 29 South, Ranqe 15 East as more particularly described therein. (PW) 26. Disband the Charter Review Committee. (ORLS) 27. Approve a Ouit Claim Deed from the City of Clearwater to the Sea Captain. a Florida General Partnership. conveying any interest the City may have to the Sea Captain Resort Motel property located at 40 Devon Street. Clearwater, Florida. 33767 ACTION: Continued to 1/15/04 28. Appoint Commissioner Jonson to the Pension Advisory Committee effective 12/29/2003. OTHER ITEMS ON CITY MANAGER REPORT 29. Adopt Res. No. 03-36 authorizinq the refundinq of the outstandinq Gas System Revenue Bonds, Series 1996A. (FN) ACTION: Approved. Resolution adopted. 30. Adopt Res. No. 03-44 approve changinq the name of Aurel Street to Laurel Street. (PW) ACTION: Approved. Resolution adopted. 31. Adopt Res. No. 03-45. which approves the Oualified Tarqet Industry (OTI) application for Proiect 031120 and commits the City of Clearwater to refund 10% of the eliqible tax refund upon certification by Enterprise Florida. (ED/HSG) ACTION: Approved. Resolution adopted. 32. First Readinq Ord 7214-03 - Amendinq TIFF (Tax Increment Financinq Fund) re: Gateway area. (ED/HSG) ACTION: Approved. Ordinance passed 1 st reading. 33. Approve the Desiqn Principles that will quide the preparation of the Downtown Design Guidelines. (PLD) ACTION: Approved. 34. IAFF Union Neqotiations Update - Given. 35. Other PendinQ Matters - None. CITY ATTORNEY REPORTS 36. Other City Attornev Items - None. 37. City ManaQer Verbal Reports - None. 38. Commission Discussion Items a. Courtney Campbell Scenic Highway Designation - Jonson ACTION: Update given. Commission Action Agenda 2003-12-18 4 12/18/03 b. Commissioner Gray's Replacement ACTION: Appointed J. B. Johnson. Special meeting scheduled for 1/12/04 at 1 :00 p.m. to administer oath of office. 39. Other Commission Action Hibbard said he enjoyed visiting departments for holiday luncheons; said employees are always looking for ways to serve citizens better; noted he was approached re traffic due to concerts; said the Island Estates lift station is completed; thanked Ms. Herbert Brown re invitation to groundbreaking for House of Prayer; met with Congressman Young for christening of boat for disabled; wished all a safe holiday season; noted Commissioner Gray has been a blessing to the city. Jonson echoed Hibbard's comments re department luncheons; said all faiths have special ways to celebrate the holidays; said to exercise common courtesy, kindness, etc. and wished all a blessed holiday and new year. Hamilton expressed condolences to family of Dr. John Normyle; participated in adaptive basketball program at Long Center; wished all a happy holiday season. AunQst said there is a chance of getting President Bush to come for the opening of the new stadium; mentioned the Fatanal convention at Harborview; attended press conference at new stadium; mentioned the 12/12 Holiday Parade; attended event at Sailing Center with Congressman Young; attended holiday celebration at McDill; said farewell to Commissioner Gray; reminded all of Outback Beach Day on 12/29; announced next work session is 1/12; wished all a happy and safe holiday season. Grav thanked everyone for the wonderful comments tonight; recognized the important people in her life; said her children benefited from her experience as a Commissioner; recognized Katie Cole, Karen See I and Ed Armstrong; said her heart is in the downtown and believed downtown has a lot of potential; said be mindful of historic buildings but don't worship them; disappointed city does not have a marine patrol; noted the current city manager has raised the level of integrity and professionalism in the city; urged the Commission to keep dialog open; congratulated J. B. Johnson on his appointment; wished Mayor good luck in his campaign; wished all happy holidays. 40. Adjournment - 8:18 p.m. Commission Action Agenda 2003-12-18 5 12/18/03 AGENDA - CLEARWATER CITY COMMISSION MEETING Thursday. December 18, 2003 - 6:00 P.M. - Commission Chambers Welcome. We are glad to have you join us. If you wish to speak please wait to be recognized, then state your name and address. Persons speaking before the City Commission shall be limited to 3 minutes unless otherwise noted under Public Hearings. For other than Citizens to be heard re items not on the Agenda, a spokesperson for a group may speak for three (3) minutes plus an additional minute for each person in the audience that waives their right to speak, up to a maximum of ten (10) minutes. Please obtain the needed form to designate a spokesperson from the City Clerk (right hand side of dais) and return it to her prior to the start of the meeting. Up to thirty minutes of public comment will be allowed for an agenda item. No person shall speak more than once on the same subject unless granted permission by the City Commission. The City of Clearwater strongly supports and fully complies with the Americans with Disabilities Act (ADA). Please advise us at least 48 hours prior to the meeting if you require special accommodations at 727-562-4090. Assisted Listening Devices are available. Kindly refrain from using beepers, cellular telephones and other distracting devices during the meeting. 1. Invocation 2. Pledge of Allegiance 3. Service Awards 4. Introductions, Awards and Presentations a. Awards for Diversity Poster Contest b. Turkey Trot Awards 5. Farewell to Commissioner Gray 6. Approval of Minutes - Regular Meeting 12/04/03 7. Citizens to be heard re items not on the Agenda PUBLIC HEARINGS Not Before 6:00 P.M. Administrative public hearings: Presentation of issues by City staff. Statement of case by applicant or representative (5 minutes). Commission questions - Comments in support and in opposition (3 minutes per speaker or 10 minutes maximum as spokesperson for others that have waived their time). Commission questions. Final rebuttal by applicant or representative (5 minutes). Commission disposition 8. First Reading Ord. 7215-03 - Approve an amendment to the approved Park Place Development of Regional Impact (DRI) Development Order through the Notification of Proposed Change process by extending the build-out date of the DRI by five years to December 31,2008. (A portion of Section 17-29-16). (PLD) 9. Public Hearing - Approve the City of Clearwater FY 2002/2003 Consolidated Annual Performance and Evaluation Report (CAPER). (ED/HSG) Commission Agenda 2003-12-18 1 Rev. 1-12/18/03 Public Hearing - Second Reading Ordinances 10. Ord. 7232-03 - Approve the applicant's request to vacate the 60-foot right-of-way of Allen Avenue from the southerly extension of the west property line of Lot 15, Block B, Ackers Subdivision to the westerly right-of-way line of McMullen Booth Road (C.R. 611), subject to the retention of a drainage and utility easement over the full width of the right-of-way to be vacated and vacate the three foot utility easements lying along the rear lot lines of Lots 4 thru 15, inclusive, Block B, Ackers Subdivision, (A.K.A. 2730 McMullen Booth Road) (V2003-11 HupplMcMullen) Request to continue to February 5, 2004 11. Ord. 7235-03 - Submitting to the city electors proposed amendments to the City Charter amending Section 7.02; requiring the Commission to appoint a charter review advisory committee every six years; amending Section 8.04; eliminating specific requirements for fees, petition cards, and dates for qualifying as a candidate; making non-substantive grammatical, numbering, and organizational amendments to the City Charter. 12. Ord. 7237-03 - Submitting to the city electors a proposed amendment to the City Charter amending Sections 2.01 (d)(4), 2.01 (d)(5) and 2.01 (d)(6), which provides for limitations on Commission powers relating to city-owned real property. 13. Ord. 7238-03 - Submitting to the city electors a proposed amendment to the City Charter amending Section 2.03; increasing the term of office for commissioners to four years; reducing the disqualification period from one term to two years for cornmissioners who are disqualified from running by term limits. 14. Not a public hearing - Order of ballot questions. CITY MANAGER REPORTS CONSENT AGENDA (Items # 15-28) Consent Agenda items require no formal public hearing and are subject to approval by a single motion. However, any City Commissioner or the City Manager may remove an item from the Consent Agenda for discussion and individual vote. 15. Approval of Purchases per Purchasing Memorandum: 1. Grosz & Stamper Construction, Tampa, Florida - Labor and materials for concrete flat work and related work during the contract period 12/19/2003 through 11/30/2004 in the amount of $250,000. (PR) 2. CUES, Orlando, Florida - 2004 Ford E-450 high cube TV sewer inspection van in the amount of $217,425. (SWIGS) 3. Jeffry Knight, Inc. dba Knight Enterprises, Clearwater, Florida - Installation of gas mains and service lines during the period 01/01/2003 through 12/3112004 in the amount of $700,000. (GS) 4. Petroleum Traders Corp., Fort Wayne, Indiana - Unleaded gasoline and diesel fuel during the contract period 12/19/2003 through 12/15/2004 in the amount of $1,180,000. (SW /GS) 16. 1) Staff will present the findings of the February 2003 Analysis of Market Opportunities for Commercial and Economic Development in the North Greenwood Area, and 2) Authorize staff to prepare and issue a Request for Proposals for qualified development corporations and/or qualified businesses corporations to present alternative land use proposals for the re-use and future redevelopment of the Jack Russell Memorial Stadium and Complex (Stadium). (ED/HSG) Commission Agenda 2003-12-18 2 Rev. 1-12/18/03 17. Declare surplus to the needs of the City and authorize trade-in five 2003 Harley Davidson motorcycles. (FN) 18. Declare surplus to the needs of the City and authorize disposal through sale or transfer to Solid Waste for recycling, all gas appliances and pipe listed below. (FN) 19. Approve a two-year agreement from February 1, 2004 through January 31, 2006, between the City of Clearwater and the Winning Inning Inc., for the use and operation of the Jack Russell Memorial Stadium and Complex. (PR) 20. Approve the transfer of monies received from Clearwater Housing Authority for payment in lieu of taxes (PILOT Funds) to the Clearwater Homeless Intervention Project, Inc. (CHIP) for FY 2002/2003 and that the appropriate officials be authorized to execute same. (PD) 21. Approve a work order to Parsons, an Engineer of Record, for design-build services for Alligator Creek Channel A Stabilization at Northeast Coachman Park in the amount of $488,510 and authorize the appropriate officials to execute same. (PW) 22. Award a contract for the Clearwater Municipal Marina Maintenance Dredging, Contract Number 01-0006-MA to L.J. Clark Construction, Inc. for the sum of $378,400 which is the lowest responsible bid received in accordance with the plans and specifications and authorize the appropriate officials to execute same. (PW) 23. Award a contract for the Lift Station #1 and #6 Improvements (03-0040-UT) to TLC Diversified, Inc. of Palmetto, Florida in the amount of $462,442.20, which is the lowest responsible bid received in accordance with plans and specifications. (PW) 24. Approve and accept that certain nonexclusive Sovereign Submerged Lands Easement Number 30618 to be subsequently conveyed by the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida, together with terms and conditions as defined therein, said easement to encumber a certain parcel of submerged land running southeast from Baymont Street to Memorial Causeway in Section 8, Township 29 South, Range 15 East as more particularly described therein and authorize the appropriate officials to execute same. (PW) 25. Approve and accept that certain nonexclusive Sovereign Submerged Lands Easement Number 30619 to be subsequently conveyed by the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida, together with terms and conditions as defined therein, said easement to encumber certain parcels of submerged and adjacent to Memorial Causeway in Section 16, Township 29 South, Range 15 East as more particularly described therein. (PW) 26. Disband the Charter Review Committee. (ORLS) 27. Approve a Quit Claim Deed from the City of Clearwater to the Sea Captain, a Florida General Partnership, conveying any interest the City may have to the Sea Captain Resort Motel property located at 40 Devon Street, Clearwater, Florida, 33767 Request to continue to January 15, 2004 28. Appoint Commissioner Jonson to the Pension Advisory Committee effective 12/29/2003. OTHER ITEMS ON CITY MANAGER REPORT 29. Adopt Res. No. 03-36 authorizing the refunding of the outstanding Gas System Revenue Bonds, Series 1996A. (FN) 30. Adopt Res. No. 03-44 approve changing the name of Aurel Street to Laurel Street. (PW) 31. Adopt Res. No. 03-45, which approves the Qualified Target Industry (QTI) application for Project 031120 and commits the City of Clearwater to refund 10% of the eligible tax refund upon certification by Enterprise Florida. (ED/HSG) 32. First Reading Ord 7214-03 - Amending TIFF (Tax Increment Financing Fund) re: Gateway area. (ED/HSG) C.ommlsslon Agenda 2003-12-18 3 Rev. 1-12/18/03 33. Approve the Design Principles that will guide the preparation of the Downtown Design Guidelines. (PLD) 34. IAFF Union Negotiations Update 35. Other Pending Matters CITY ATTORNEY REPORTS 36. Other City Attorney Items 37. City Manager Verbal Reports 38. Commission Discussion Items a. Courtney Campbell Scenic Highway Designation - Jonson b. Commissioner Gray's Replacement 39. Other Commission Action 40. Adjournment Commission Agenda 2003-12-18 4 Rev. 1-12/18/03 CITY OF CLEARWATER Interdepartmental Correspondence TO: Mayor and Commissioners FROM: Cyndie Goudeau, City Cler~ SUBJECT: Follow up from December 15,2003 Work Session COPIES: William B. Horne, City Manager DATE: December 16, 2003 In response to questions raised at the December 15 Work Session, the following answers are provided in final agenda order: Item #14 - Order of Ballot Questions - proposed order provided. Item #24 and 25 - Nonexclusive Sovereign Submerged Lands Easement Numbers 30618 and 30169 - a question was raised regarding the discrepancy between the two submerged land leases in that one provides, in the event of termination, 10 days to remove structures and the other provides 180 days. Engineering is waiting to hear from the State; information received will be provided at the Thursday Commission meeting. Item #28 - Added . Appoint Commissioner Jonson to the Pension Advisory Committee. Item #33 - Approve Design Principles for Downtown Design Guidelines - Requested that suggested additional goals for the Design Guidelines be provided to the Steering Committee for their feedback. Planning is waiting to hear from the Steering Committee; information will be provided at the Thursday Commission meeting. Item #38B - Commissioner Gray's replacement added as a Commission Discussion Item. .--..-.. {~1l ~f -- Clearwater Ci ty Conunission Agenda Cover Memorandum Work session Item #: .J Final Agenda Item # Meeting Date: 12/15/03 12/18/03 SUBJECT/RECOMMENDATION: SERVICE AWARDS SUMMARY: o and that the appropriate officials be authorized to execute same. The following employees be presented with service awards for their length of service in the employment of the City of Clearwater Reviewed by: Orlglnetlng Dept: Legal Info Srvc - - U..rDept. Budget Public Works - - Purchasing DCMlACM - - Risk Mgmt Other Attachmentl - - BACKGROUND: 5 Years William D. Morris Kenneth R. Schuttert Robert T. Hays Daron D. Green Louis Lopez Steven E. Kotches 10 Years John H. Coombs Robert D. Jaeger Patricia O. Sullivan Lucette M. Wombacher 15 Years Joanne R. Hilbert James L. McCulley, Jr. 20 Years William P. Patterson Charles T. Williamson Jesse F. Johnson Salvatore A. Ventura Michael J. Salopek Submitted by: City Manager o Printed on recycled paper 2/98 Marine Public Utilities Development Services Public Services Parks & Recreation Gas 30 Years Ken R. Emerson Geri L. Doherty Robert Cruickshank Charles M. Saporito Public Utilities Development Services Fire Fire Gas Gas Official Records Budget Police Gas Public Utilities Public Utilities Public Utilities Public Utilities Public Utilities COltl Total CurrentFY Funding Source: CI OP Other o None Appropriation Code: Rev. AGENDA Presentation of Gifts to Comm. Whitney Gray for last Commission meeting . I>ecember18,2003 6:00 p.m. 1. Pledge of Allegiance 2. Invocation 3. Service Awards - none 4. Diversity Poster Contest Awards 5. Turkey Trot Awards 6. Mayor & Commissioner to present fmal gifts and make personal remarks: Commissioner Hibbard -letter and remarks Commissioner Jonson - name plate and remarks. Commissioner Hamilton - pictures and remarks City Manager Bill Home - remarks City Attorney Pam Akin - remarks Mayor Aungst - plaque and remarks Remarks by Comm. Gray Family Members in Attendance: Kurt Gray . ~ Clearwater City Co m m issio n Agenda Cover Memorandum ;)/ )) 1_ ';7 0" Trackinq Number: 305 Actual Date: 12/04/2003 Subiect / Recommendation: APPROVE an amendment to the approved Park Place Development of Regional Impact (DRI) Development Order through the Notification of Proposed Change process by extending the build out date of the DRI by five years to December 31, 2008. (A portion of section 17, township 29 south, range 16 east), and PASS Ordinance #7215-03 on first reading. S 1I1ll m a.a.;. This 99-acre subject site is generally located between Gulf to Bay Boulevard and Drew Street from Hampton Road to the U.S. 19 Frontage Road. This Development of Regional Impact (DRI) amendment is requested by the property owners to extend the build out date of the DRI by five (5) years from December 31, 2003 to December 31, 2008. There are no changes to the type or amount of development in the DR!. The Park Place DRI is built out with the exception of 100,000 square feet of light industrial use on Parcell and 100,000 square feet of office use on Parcel 6. The developers of the DRI have fulfilled the development order as amended to this date. Upon review of the submitted Notice of Proposed Change, Tampa Bay Regional Planning Council (TBRPC) and Florida Department of Transportation (FOOT) staffs determined that no adverse regional impacts would occur as a result of the extension to the build out date and no objections were raised. The Planning Department determined that the proposed DRI amendment is consistent with the review standards specified in Section 4-60S.F of the Community Development Code: - The amendment will not interfere with the achievement of objectives of the adopted county-wide plan applicable to the area. - The amendment is consistent with the report and recommendations of the regional planning agency. - The amendment is consistent with the City of Clearwater's Comprehensive Plan. - The amendment is consistent with the State Comprehensive Plan. Please refer to the attached Development of Regional Impact Notice of Proposed Change (DRI2003-09001) report for the complete staff analysis. The Community Development Board reviewed the proposed application at its regularly scheduled meeting on November 18, 2003 and unanimously recommended approval Origini)tinQ: Planning Section Administrative public ,- Cateqory: Annexations, Land Use Plan and Zoning Number of electronic documents 8 attached: Public Hearing: Yes AdvE;[tised Da_t~ 11/01/2003 ~. Clearwater .J ::.:::',;3-~;=,,~~~;;:8 l , Fin<lnr.i<lllnfnrm<ltinn: Review Approval Leslie Douaall-Sides Gilrrv Rnllnhilr:k CvndieGoudeau Bill Horne I City Commission Agenda Cover Memorandum 11-21-2003 11-25-2003 11-25-2003 11-25-2003 11:38:54 08:14:52 10:01 :30 09:33:52 CDS Meeting Date: November 19.2003 Case No.: DRI2003-0900 I Agenda Item: E2 CITY OF CLEARWATER PLANNING DEPARTMENT STAFF REPORT BACKGROUND INFORMATION: O\VNEltI APPLICANT: Park Place Land, Ltd. and Bausch and Lomb Incorporatcd REPRESENTA TIVE:Tim Johnson, Esquire LOCA TION: REQU EST: SITE INFORMATION: DRI SIZE: DIMENSIONS OF I>RI: DRIIJROPERTY USE: Current Use: Proposed Use: PLAN CATEGORY: Current Category: Proposed Category: ZONING DISTRICf: Current District: Proposed District: EXISTING SURROUNDING USES: Generally locatcd between Gulf to Bay Boulevard and Drew Street from Hampton Road to the U.S. 19 Frontage Road To amend thc approved Park Place Development of Regional Impact (DRI) Devclopmcnt Order through the Notification of Proposed Changc process to extend the build out date of the DRI by five years to December 31,2008. 4,318,810 square feet or 99. 13-acres 2,500 feet by 2,500 feet m.o.1. Office, Residential, Restaurant, Retail and Light Industrial Same Industrial Limited (IL); Residential/Office/Retail (R10/R); Residential/Office General (R10G); Commercial General (CG); and Preservation (P) Same IRT, Industrial Research and Technology; 0, Office; C, Commercial; and 1', Preservation Same North: Multifamily Residential, Assisted Living Facility and Staff Report . Comlllunity Development Board - November 19. 2003 - Case DR12003-0900 I - Page 1 Open Space South: Commercial East: Mobile Home Park. Single Family Residential West: Commercial DRI HISTORY: The DRI's development order was adopted by the Clearwater City Commission on September 1, 1983. An amendment was adopted by the City Commission on October 20. 1983 to incorporate Tampa Bay Regional Planning Council recommendations. An amendment was adopted by the City Commission on December 19. 1991 to provide 200,000 square feet for Industrial use and reduce Office use by 300,000 square feet; provide an F.A.R. for Industrial use; amending conditions based on phasing; amending the developer's payment schedule; and extending the build out date by five years. An amendment was adopted by the City Commission on January 19, 1995 to modify phasing; decreasing office development by 7,480 square feet; extending the build out date by four years; adding a conversion factor for Office use to Multifamily Residential and adding a conversion factor for Industrial use to Office or Multifamily Residential; and modifying conditions to reflect changes in the transportation network. An amendment was adopted by the City Commission on November 21, 1996 adding a land use conversion factor to Parcel 4 for office and/or hotel development and reflecting a change in ownership. An amendment was adopted by the City Commission on February 1, 2001 reducing the approved office and retail square footage for Parcel 6; adding a land use conversion factor for Parcel 6 for the conversion of approved office development to multi-family andlor hotel development; and extending the build out date by three years to December 31,2003. ANALYSIS This Development of Regional Impact (DRJ) amendment is requested by the property owner to extend the build out date of the DRI by five (5) years from December 31, 2003 to December 31, 2008. The Park Place DRI is built out with the exception of 100,000 square feet of light industrial use on Parcel I and 100,000 square feet of office space on Parcel 6. The developers of the DRJ have fulfilled the development order as amended to this date. Staff Rcport - Coml1lunity Dcvclopmcnt Board - Novcmbcr 19. 2003 - Case DR12003-0900 1 . Pagc 2 I. CONSISTENCY \VITH CITY'S COMPREHENSIVE PLAN [Sections -l-602.F.I & 4-603.F.I] The City's Comprehensivc Plan objectives and policies applicable to the proposed DRI amendment arc as follows: 2.2 Objective - The City of Clearwater shall continue to support innovative planned dcvelopment and mixed land use development techniques in order to promote infill development that is consistent and compatible with the surrounding environment. 2.2.1 Policy - On a continuing basis. the Community Developmcnt Code and the site plan approval process shall be utilized in promoting infill development and/or planned dcve lopments that are compatible. 3.2.2 Policy - Commercial land uses shall be located at the intersection of arterial or collector streets and should be sited in such a way as to minimize the intrusion of off-site impacts into residential neighborhoods. New plats and site plans shall discourage the creation of "stri p commercial" zones by insuring that adequate lot depths are maintained and by zoning for commercial development at major intersections. 5.).1 Policy - No new development or redevelopment will be permitted which causes the level of City services (traffic circulation, recreation and open space, water, sewage treatment, garbage collection and drainage) to fall below minimum acceptable levels. However, development orders may be phased or otherwise modified consistent with provisions of the concurrency management system to allow services to be upgraded concurrently with the impacts of development. 5.5 Objective - All County and State roadways in Clearwater, except those identified as backlogged or constrained by the Pinellas County MPO, shall operate at level C average daily/D peak hour. Based on the traffic analysis submitted by the applicant, as well as subsequent data that addressed specific concerns of Florida Department of Transportation (FOOT) and Tampa Bay Regional Planning Council staff, the City of Clearwater Traffic Engineering Department has concluded that the proposed amendment will not decrease the transportation level of service and will not have a negative impact on the operation of the signalized intersections in the area. The proposed amendment is consistent with the goals and policies of the Comprehensive Plan. II. CONSISTENCY \VITH COUNTYWIDE PLAN The Future Land Use Map is not being amended, thus, there are no applicable regulations from the Countywide Plan. \II. CONSISTENCY WITH THE REGIONAL PLANNING COUNCIL Pursuant to Subsection 380.06(19)(c), Florida Statutes, this proposed change is presumed to create n substantial deviation. A substantial deviation is defined as "any proposed change to a previously approved development which creates a reasonable likelihood of additional regional St:\t1' Report - Comlllunit)' Devclopmcnt Board - Novcmber 19. 2003 - Case DR12003-0900 1 - Page 3 impact. or any type of regional impact created by the change not previously reviewcd by the regional planning agcncy:' Upon review of the submitted Notice of Proposcd Change. TBRPC and FOOT staff dctermined that further analysis was necded to address specific conccrns related to the submitted tranic analysis (Exhibit B) and discrepancies within the Substantial Deviation Determination Chart (Exhibit D). Both agencics are still revicwing the subsequcnt data and comments on the revised submittal will be providcd by the reviewing agencies by November 18. 2003. The Planning Depar1ment will report the reviewing agencies' comments and recommcndations at the Novembcr 18. 2003 Community Development Board meeting and the December 4, 2003 City Commissionmceting. IV. CONSISTENCY WITH THE STATE COMPREHENSIVE PLAN The State's Comprehensive Plan policies applicable to the proposed DRI amendment are as follows: (16)(b)3. Enhance the livability and character of urban areas through the encouragement of an attractive and functional mix of living, working, shopping, and recreational activities. (18)(b) I. Provide incentives for developing land in a way that maximizes the uses of existing public facilities. (25)(b)5. Ensure that the transportation system provides maximum access to jobs and markets. The proposed DRI amendment is consistent with all appl icable State Comprehensive Plan policies. SUMMARY AND RECOMMENDATIONS Based on the analysis above, the Planning Department finds the application consistent with the Community Development Code and, contingent upon approval by the Department of Community Affairs. the Tampa Bay Regional Planning Council and thc Florida Department of Transportation recommends approval of the Notice of Proposed Change. Prcpared by Planning Department Staff: Marc A. Mariano. Planner Staff Rcport - Comlllunit)' Dcvclopment Board - Novcmber 19.2003 - Case DR12003-0900 1 - Page 4 Attachments: Applicant's Submittal to DCA DCA Letter FDOT Letter TB RPC Letter Applicant's Responses Location Map Future Land Use Map Zoning Map Park Place DRI Parcel Configuration S:~/'I"IIIInX O"/~I"m~IlH: /) 8'/)..... R~K.IIllf'<ICI'./)Rf]O/JJ.ti9(HJII''''* I'/xe DRI J/JIJ S.I'art rluc~ 811'1i'J)RaOOJ-09OIJII'"rl; 1'ltXY DRI.,qf/ n..f'Ort.J,.... . StafT Report ~ Community Development Board - November 19,2003 - Case DR12003-0900 I - Page.5 Pl"pt:II~'I" Iht: \\'1:,;1 Pwp~J1Y ..,. Pwp~rty h) th~ ~a:lt ~~ 0".. '~;I'~~((~~. oJ I.~. ~_' r .... ~"'G;lf:..., . ~ , --"~'fj)t.. '"1.;.~?:~:::I~~r I " ,~ ,. :'" 1- ~. " .. '" ., . ')J"'r.~ '~O:;l'i1".r . """:::""; .i\i"~'f0ii11j)f;?:!"1T;('5;:;;}i;5~~;~7t;;W:;i\;:;r~;17ti~i~~r~ J Palk Place D RI2003-0900 1 300 South Park Place Boulevard Aerial Photograph Site: Park. Place Land. Ltd and Bausch and Lomb Case: 300 South Park. Place Boulevard Property Size (Acres): DRI2003-0900 1 99.13 Owners: Request: Notice of Proposed Change to extend the buildout date of the Development PIN: of Regional Impact (DRI) by five years to December 31. 2008. I] f29/161663]31OC01OOSJ I ]f29/16/663731OC01OO40 I 7f29/1 61663731OC01OO'YJ 17f29/161663731OC01OO20 17f29/161663]31OC01OO10 17m/16/593921OO11OO10 I ] m 116JOCXX1JI2YJ/I 100 17m 116JOCXX1JI2YJIO 1 00 I ] m 116JOCXX1JI2YJIO 130 17m 116JOCXX1JI2401OOIIJ 17m /l6JOCXX1JI240I0400 1 ] m 116/855461OC01OO2O 17m 1161855461OC01OO'YJ l]m 1685546 10 Alias Page: 291A '<> , .; J~' 'I ""~ no:- ~1' U 1/';.; 'I " .... ~~.' ~ U" of ! ',)5, -ri/ .0 P.e- :-,. I r-!, ~ \, I :-- I I .~/ Oll:f~ I'" l~ 1_, ' , .. : ~I '!'! '"J I, ~ i~1 !il'.~" J _.., r --=-.J I I .---; .- ",rT '...1 i i ,-- l~1 I~L__~ U -._. .......,u....... If 1 ~I .! l~[ : I ._, ~,:, 12LJ' ~ C;;-.~..---..- .1 1 --'I, ~> "I i , ~~: I"lu(y If j"" ! J ---.-J ~ L---.i n" n ~ ( ~ ~ , I ~ &=r I ~,!fLJ!1 . ~ '0 ~ > , ~ : : I cia! '1 G?I '-', '- i I . I I , ; I --'L 1 I 8u.l'ltCl: 0-. '!; I r- n ..-- n /' I ~ ~ >:1: ~ ~ ~ ~ I! ' 1'1 ,': I' 1~lj'n~ ~ .i:: 01 Itl!wsr/fl!tr ,: iV! 1 ! i I 1 i 1 ~..~~ I~". -r:J rL ~ - - - Ill/v ;;;:~. ._//~~~~J I J..~ I, '."'00""' - n _... ~,,-~J - i I : --. . I 's~;-~ ~':j(~ '-. ~ i; ~. '!' I .....,. L OUN ~ .. - ..tA QJ<I'.&- !! --~~.".. -- ---~---_.- 0.(.... 'j ~~~r i JL-ai1 ~.Ilo OllJ ;" \ \ i f27lJj[iLnij'l l c._... c. Ii! I :! : \ l ~II ~ ~4~' t Q ~Il'-J<----.J \.......J_ 14(-" 1/ 011 I -'--0 i~f-lll I 10."', ~ ~'l '; ~ ' :~ ~I . k~! 111 ; ~ IFni I L~'L_]I Iw. S' 10 o.&4_11D ~ i # . ~ ~..Jl~:~ ~ ~-=~v 1/ "", "', ,,(.&IICI 0... ~(i = "" . I.. Location Map Site: Park Place Land. LId and Bausch and Lomb I Case: 300 South Park Place Boulevard r Property Size (Acres): I DRI2003-Q900 1 99.13 Owners: 17/29/16/66373JfXXJ/ooSIJ 17/29/16/66373JfXXJ/OO40 17/29/16/66373JfXXJIOOJ() 1 7129/1 6/66373JfXXJ/OO20 17/29/16/66373JfXXJ/OO10 17/29/16/593921001/0010 17/29/16/fYXX1)n'JtJ/lIOO 1 7/29/16/fYXX1)/2YJ/O 1 00 17/29/16/0??oo/230/0130 1 7129/16/fYXX1)n40lOO60 17/29/16/fYXX1)n40/04OO I 7129/16/85546JfXXJ/OO20 1 7/29/16/85546JfXXJIOOJ() I 7129 16 85546JfXXJ/OO 1 0 Request: Notice of Proposed Change to extend the buildoul date of the Development PIN: . of Regional Impact (DRI) by five years to December 31 . 2008. Atlos Page: 1;/\,,'" "." , i,I~\li 'I:," ,:.- ~'.' \; \(,:,::,.~y ~,. ::: ,.:~!~'~:y~.;~:~~::>:~. i?i ,\ : ';-'(':/,::": :'; ..:, .:;:.: /. .,.. ......:....~::'. 'J' 1~i~0~J D I"CG:' ~',~l:'R""H'" :'~ :.~: ',..' I RM\. ;:'.:', " G r L~.:~ ~;RM:I ! '. <:<.. INS. ; LI~::,]j ; ',.".:.... 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':;;"1 ',: I ,', ,-,I ;:,: ..' :'1 , '.' I I --1__ ~ R/OG :::-~- -L _: " .' , '. .- .' ,..., "---j-~ ------,--- r I ~':,! : I . ; I.. ,:' .. ' .' I.: ( :::'-',"; ,- :. ~ CG: : ... -.... -. I I -. . ~. '. .. CG' .,- -...... -, ". . .o'. -......_, I I I r " RH ~:, .... " :..... RL Future Land Use Plan Map -. Owners: Site: ParI< Place Land. LId and Bausch and Lomb Case: 300 South Park Place Boulevard Property Size (Acres): DR12003-0900 1 99.13 Alios Page: 17/29/16/663731OC1JIOOYJ I 7129/1 6/663731OC1J1OO40 1 7/29/1 6/663731OC1J1OO'YJ 17/29/16/663731OC1J/00'20 I 7/29/1 6/663 731OC1J/00 I 0 17/29/16/59392/001/0010 17129/16/(XXX'IJ12'YJ/IIOO I 7129/1 6/lXXXXll2'YJIOIOO 17129/16/lXXXXl/2'YJIOI'YJ 17/29/16/lXXXXll240lOO11J 17129/16/(XXX'IJ/24010400 17/29/16/8S5461OC1J1OO'20 1 7/29/16/8SS461OC1J1OO'YJ 17/29/16/85S461OC1J 10 291A Request: Notice of Proposed Change to extend . PIN'. the bUlldout dale of the Developmenl of Regional Impact (DRI) by five years 10 December 31 , 2008. 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I ".. .. ..:....~ Zoning Map Case: ty Size (Acres): Proper Site: d Lomb d Bausch on d Ltd on k Place Lon . Par I vard k Place Bou e ____. _ 300 Sc:.uth Par _ _ Owners: DR12003-0900 1 99.13 (00) iOOSO 1 7129116/663~~ '0::.0/0040 11/21/10/603 'OCO;OO:lO 17I~9116/6037J~IOO20 17129116/6:;i~(oo)1OO10 17/29/16/69392/00110010 I 7/29116/5 1230/1100 I 7129/16/0CYJ00 123010 I 00 1 7/29/16/0CYJ00 12:!IJ1O 130 17 /29/l6~/2401OO60 17 /29/16 1OOOOO1240~ I 7/29"166/85546(00)10020 1 7129/ /fX$J1OO3O 17/29/16/85546/fX$J1OO10 17129/16/85546 291A PIN: Request: e 10 extend ased Chong I menl lice of Prop f the Deve op ~~ bulldou! dalec~ (DRI) by five years of Regianallmpa 2008. ember 31, 10 Dee Alios Page: ( \ \ .--' 1 ------------ ~~, " . ..; "'1 /. I . ..' I ; '. . ~'::<:~:':.<:: ? . . ~. '. . . '. . -. . p .~ . '. -.... -, -. ""'- . . -.... -.......,. -. . ....1..';-... t'. I ...../ i:......r. 1:1...._.I-~" . ! '.','--.-: Mriiti':famiif' n \<,.:\':: ::~ i ""-"::!'::'''' .:>: ~ .'1i..,. 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" _I 'r'~--:- ., ,;Ovcmi ~~.\:cco 1 . . . /' /' <. '~" ~ I '1 )' '1111 ' .' u-~I'ti' _:,; .' ,. :---. .>,'- I I" '. ,l..... ::'" ""-! r::'; ~r;:J ,;::...I,<,,~:,..,:. .. gilt .. III I ',. '~'~'" : ~ "~'.-: ". h-; ...~..~..<..,i'.. ;.-<:. .".; Acc~: : ~~Odllti /' .>~.~-/ / (:::::.,':....\; gl. ; ~~' t . ~j:~:.i,~:~r~I~:i:. . ...........:. :-------; ;o' on; t ~ .. ";", ;;'/ ...\(~ Q. 1"; '. ~ .. ;",;,<,,",.:; :..', i;~~;nr.f4a~~ 1~~JI~mr1~~t ( y<:~ ~]' p-~;~~ ::,';': [~~j ',.., i. :"'-:='"'1 L. I i ,- t ~ i I ,- - '. - ':~!:''''''I''-:'' 'f' , ; . ODS..~ liKCstaurn[LC' ; ~... ..~~-~' ~ '- I "" ,',.;?iJ;'....:~ ,.- t '-:i. I' ~,-, ". ,'-. ,.,"'. R . 'I-I i R sf uran .. ',,t::' ,',:: -j, : I ;' \ ::'.! '/ :(':.1 ,:,:".: ,,;"', , r~; :;:"'~_ "!' L 11 ';: l L ':- :.:_J~-a:: {jleSltl '. i..'1 hJ: -f,-:---\ (.... I, I 1'" [U! :}~~;O~t:JB~ 'fD:"fTn '-j~ i ~etaih ;~~~ Rebil r-,~:'lVi~lti~f~~i~: ~ ! !~l! ~': : \ i ..---: -~-I :.- ';......; 1~"~'::IR~:~itle'riti'al:'" -~. I: . ~ :.......:,,! IT.. .Cj ,.... ....... " : '::.>'~ ..,-/";. '::, <::. · ,.' ''''1: ~ 1,;:.-1 I......... <'-~~\i::.:>:\i,i:::' fl: r" ... ,'" ..r:,~~':' ~;:~;:;' ...__ / Existinging Surrounding Uses , _ /1~~........."\ _'4'_ f Retail~~ f~'. 1 ,'. ..... '. ' .; I . ! Owners: Pork Place land LId and Bausch and lomb I Case' '-.' S;I;;.------300S~~th ;~rk- Place Boulevard 1 Property Size (Acres): DRI200'3-0900 1 99.13 Request: Notice of Proposed Change to extend the build out date of the Development of Regional Impact (DRI) by five years to December 31 . 2008. PIN: 17 rn 116/663 73/00010050 17 rn1l6/66373/OOO1OO40 17 rn1l6/66373/OOO1OO3O 17 rn/16/66373/OOO1OO'20 I 7rnll 6/66373/00010010 17 rnfl6/593921OO11OO10 I 7 rn II 61OC1XXJ/230/11 00 17 rn II 61OC1XXJ/2301O I 00 I 7 rn 1161OC1XXJ/2301O 130 17 rn f161OC1XXJ/2401OO60 I 7 rn 1161OC1XXJ/24010400 17 rn1l6/85546/OOO1OO'20 17 rnll6/85546/OOOIOO3O 17 rnfl6/85546/OOOIOOI0 I I I Atlas Page: 291A DREW ST en ..- >- ~ J: S:2 J: u) ::i 1----------- 1----1PARCEL8 I I I I I. I ____J PARCEL4 ,- -, PARCEL 7 I , I en I...J w lu I ~ PARCEL 10 a.. ' .L. _ ..-. _._ _ ,_# _ , .. , , , I ; .. : , Owners: Request: Site: PARCEL3 .::,.Q .~ ~ <l.S ~. ~ . <l. 'V; " , PARCEL 5 PARCEL11 ; L Parcel Configuraion Map Pork Place Land. LId and Bausch and Lomb I 300 South Pork Place Boulevard Notice of Proposed Change to extend the buildout date of the Development of Regional Impact (DRI) by five years to December 31. 2008. Case: Property Size (Acres): PIN: Alios Page: - - - , PARCEL 1 PARCEL 2 PARCEL 6 GULF TO BAY BLVD .. . '-.' ... DR12003-0900 1 99.13 17129/16166373/fXX)/ooSO 17129/16/66373/fXX)!0040 17/29 1l6/66373/fXX)/OO'YJ 17129/16/66373/fXX)/oo20 17129/16/66373/fXX)/OO10 17129/16/59392/001/0010 17129/16/fXXXYJI2JAJ/1I00 1 7129/16/fXXXYJI2JAJIO 1 00 1 7/29/16/fXXXYJI2JAJIO I JAJ 1 7/29/16/fXXXYJ1240/OO11J \7/29 /16/fXXXYJ1240IO.oo I 7/29/1 6/85546/fXX)1OO2O 17/29 1l6l85546/fXX)/OO'YJ 17/29/16/85546/000/0010 291A I I I . I I i I I I ! j . . ! , ! I I I i j ! I I .., , I I I I i I I i I {/01- ORDINANCE NO. 7215-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING ORDINANCE NO. 3205-83, AS AMENDED BY ORDINANCE NO. 3287-83, ORDINANCE NO. 5142-91, ORDINANCE NO. 5722-95, ORDINANCE NO. 6107-96 AND ORDINANCE NO. 6678-01, A DEVELOPMENT ORDER ISSUED PURSUANT TO CHAPTER 380, FLORIDA STATUTES, FOR PARK PLACE, A DEVELOPMENT OF REGIONAL IMPACT; PROVIDING FINDINGS OF FACT; PROVIDING CONCLUSIONS OF LAW; EXTENDING THE BUILDOUT DATE; DETERMINING THAT SAID AMENDMENT IS CONSISTENT WITH THE ADOPTED COMPREHENSIVE PLAN; PROVIDING FOR PROPER NOTICE OF PROPOSED ENACTMENT; AND PROVIDING FOR THE EFFECTIVE DATE. WHEREAS, on September 1, 1983, the City Commission adopted Ordinance No. 3205-83 (the "Development Order") which ordinance constitutes a development order for Park Place, a development of regional impact, affecting the property described on Exhibit "A" attached hereto and incorporated herein (the "Development"); and WHEREAS, on October 20, 1983, the City Commission adopted Ordinance No. 3287-83, an amendment to the Development Order and readopted Ordinance No. 3287-83 on December 8, 1983; and WHEREAS, on December 19, 1991, the City Commission adopted Ordinance No. 5142-91, an Amendment to the Development Order; and WHEREAS, on January 19, 1995, the City Commission adopted Ordinance No. 5722-95, an Amendment to the Development Order; and WHEREAS, on November 21,1996, the City Commission adopted Ordinance No. 6107-96, an Amendment to the Development Order; and WHEREAS, on February 1, 2001, the City Commission adopted Ordinance No. 6678-01, an Amendment to the Development Order; and WHEREAS, on September 10, 2003, Bausch and Lomb Incorporated and Park Place Land, Ltd., a Florida limited partnership, the owners of certain undeveloped areas of the Development, filed an application entitled "Notification of a Proposed Change to a Previously Approved Development of Regional Impact ("DRI") pursuant to Subsection 380.06(19), Florida Statutes" (the "NOPC") with the City of Clearwater (the "City"), with copies provided to the Tampa Bay Regional Planning Council (the "TBRPC") and the Florida Department of Community Affairs (the "DCA"); and Ordinance No. 7215-03 WHEREAS, the NOPC proposes to amend the Development Order to extend the build-out date by five years to December 31, 2008 (the "Proposed Change"); and WHEREAS, the Proposed Change, combined with previous amendments to the Development Order, is presumed to create a substantial deviation, pursuant to Subsection 380.06(19), Florida Statutes; and WHEREAS, the NOPC has satisfactorily addressed all regional issues related to the Development and the presumption of a substantial deviation has been rebutted; and WHEREAS, the City Commission, as the governing body of the local government having jurisdiction pursuant to Chapter 380, Florida Statutes, is authorized and empowered to consider applications for proposed changes to previously approved DRls; and WHEREAS, the public notice requirements of Chapter 380, Florida Statutes, and the City have been satisfied; and WHEREAS, the City Commission has reviewed the NOPC, as well as all related testimony and evidence submitted by each party and members of the general public. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Introduction - This Ordinance shall constitute an amendment to the Park Place Development Order as previously amended. Section 2. Findings - The City Commission, having received all related comments, testimony and evidence submitted by each party and members of the general public, finds that there is substantial competent evidence to support the following findings of fact: A. The Park Place Development Order, as adopted by Ordinance No; 3205- 83, and amended by Ordinances No. 3287-83, No. 5142-91, No. 5722-95, 6107-96 and 6678-01, is a valid final development order within the provisions of Section 163.3167(8), Florida Statutes, affecting the property described on Exhibit "A" attached hereto and incorporated herein. B. Bausch and Lomb Incorporated and Park Place Land, Ltd., a Florida limited partnership, the owners of undeveloped portions of the DRI, have proposed that the Development Order be amended to extend the build-out date by five years to December 31, 2008. 2 Ordinance No. 7215-03 C. A comprehensive review of the impacts generated by the Proposed Change, together with all previous amendments, has been conducted by the City's departments, the TBRPC and the DCA. D. The Proposed Change is not located in an area of critical state concern designated as such pursuant to Section 380.05, Florida Statutes (1993). E. The Proposed Change, together with all previous amendments, does not increase the external traffic impact of the development, nor does it create additional impacts on other public facilities, including water, wastewater, drainage, solid waste, recreation and mass transit, from the original projections set forth in the Application for Development Approval ("ADA"). F. The Proposed Change hereby approved is determined not to be a substantial deviation to the Development Order. Section 3. Conclusions of Law - The City Commission, having made the above findings of fact, reaches the following conclusions of law: A. The Development as built to date is consistent with the local comprehensive plan and local land development regulations under which it was developed. B. The Development as modified herein, and as depicted on the Revised Map H, Master Plan, attached hereto as Exhibit "B," will not unreasonably interfere with the achievement of the objectives of the adopted state land development plan applicable to the area. C. The Proposed Change is consistent with the local land development regulations currently in effect. D. The Proposed Change, together with all previous amendments, does not create a reasonable likelihood of additional impact or any type of regional impact not previously reviewed by the TBRPC and DCA, over those treated under the Development Order. The Proposed Change, therefore, does not constitute a "substantial deviation" from the Development Order, pursuant . to Chapter 380.06, Florida Statutes. The Proposed Change is exempt from the provisions of Ordinance No. 4983-90, City of Clearwater and the Park Place DRI remains vested thereunder. E. Nothing herein shall limit or modify the rights originally approved by the Development Order or the protection afforded under Section 163.3167(8), Florida Statutes, except to the extent that specific rights and protections are limited or modified by the Proposed Change to the Development Order as approved by this ordinance. 3 Ordinance No. 7215-03 F. The Proposed Change is within the threshold guidelines of Ordinance No. 4983-90 of the City, relating to determinations of vested development rights, and the Park Place DRI remains vested thereunder. G. These proceedings have been duly conducted pursuant to applicable law and regulations, and based upon the record in these proceedings, the various departments of the City, Bausch and Lomb Incorporated, Park Place Land, Ltd., and other owners of the Development are authorized to approve/conduct development as described herein. H. The review by the City, the TBRPC, and other participating agencies and interested citizens reveals that impacts are adequately addressed pursuant to the requirements of Chapter 380, Florida Statutes. Section 4. Order - Having made the above findings of fact and drawn the above conclusions of law, it is ordered that the Development Order be amended as follows: A. The Conceptual Plan described in Sections 4.A. and 4.J. of the Development Order is amended to be as shown on Exhibit "B" attached hereto and incorporated herein. All references to the Conceptual Plan set forth in the Development Order shall refer to the Amended Conceptual Plan attached hereto as Exhibit "B." B. The build-out date is hereby extended to December 31,2008. C. The amendments stated herein, together with all previous amendments, do not constitute a substantial deviation, pursuant to Chapter 380.06, Florida Statutes. D. Nothing herein shall limit or modify the rights originally approved by the Development Order or the protection afforded under Section 163.3167(8), Florida Statutes, except to the extent that specific rights and protections are limited or modified by the proposed amendments to the Development Order as approved by this ordinance. E. The City Clerk shall send copies of this ordinance, within five (5) days after passage of this ordinance on second reading to Bausch and Lomb Incorporated, Park Place Land, Ltd., DCA and TBRPC. F. This ordinance shall be deemed rendered upon transmittal of copies hereof to the TBRPC and the DCA. G. Notice of adoption of this ordinance shall be recorded by the Developer in the public records of Pinellas County, Florida, as provided in Section 380.06, Florida Statutes. 4 Ordinance No. 7215-03 Section 5. Effective Date. This ordinance shall take effect when filed as provided by law. unless this ordinance is appealed. in which event this ordinance shall not take effect until such appeal has been decided. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: Leslie K. Dougall-Sides Assistant City Attorney Brian J. Aungst Mayor-Commissioner Attest: Cynthia E. Goudeau City Clerk 5 Ordinance No. 7215-03 EXHIBIT "A" TO ORDINANCE NO. 7215-03 LEGAL DESCRIPTION OF PARK PLACE Commence at the center of Section 17, Township 29 South, Range 16 East, Pinellas County, Florida and go S 89046'01" W, 660.00 feet, along the South boundary of the Northwest 1/4 of said Section 17 (the East-West centerline of said Section 17;) thence N 00019'21" W, 50.00 feet, to a point on the North right-of-way line of Gulf-to-Bay Boulevard - State Road 60 for a POINT OF BEGINNING; thence, following said North right-of-way line, S 89046'01" W, 58.49 feet; thence N 00013'59" W, 10.00 feet; thence S 29046'01" W, 1319.21 feet; thence, leaving said North right-of-way line, N 01004'04" E, 599.99 feet; thence S 89046'01" W, 198.43 feet; thence N 00052'21" E, 554.70 feet; thence S 89054'49" W, 400.06 feet, to a point on the East right-of-way line of U.S. Highway 19; thence, following said East right-of-way line, N 01004'04" E, 28.15 feet; thence along a curve to the right that has a radius of 192.00 feet, an arc length of 72.82 feet, a chord length of 72.39 feet, a chord bearing of N 11056'04" E, thence N 22047'58" E, 11.93 feet; thence along a curve to the left that has a radius of 238.00 feet, an arc length of 16.13 feet, a chord length of 16.13 feet, a chord bearing of N 20051 '27" E, to a point on the North boundary of the Southwest 1/4 of the Northwest 1/4 of said Section 17; thence, leaving said East right-of-way line of U.S. Highway 19, N 89054'49" E, 1222.19 feet, along the North boundary of the Southwest 1/4 of the Northwest 1/4 of said Section 17 to the Southwest corner of the Northeast 1/4 of the Northwest 1/4 of said Section 17; thence N 00022'28" E, 1337.33 feet, along the West boundary of the Northeast 114 of the Northwest 1/4 of Section 17 to the Northwest corner of said Northeast 1/4 of the Northwest 1/4; thence S 89056'11" E, 1312.06 feet, along the North boundary of said Northeast 1/4 of the Northwest 1/4 to a point on the West right-of-way line of Hampton Road - County Road 144; thence S 00019'21" E, 2337.71 feet, along said West right-of-way line; thence S 89046'01" W, 627.00 feet; thence S 00010'21" E, 280.00 feet, to the POINT OF BEGINNING, containing 99.133 acres, more or less. Subject to easements and rights-of-way of record. Information taken from survey by L1overas, Baur & Stevens, Consulting Engineers-Land Surveyors, Clearwater, Florida, February 23, 1982. EXHISIT "S" TO ORDINANCE NO. 7215-03 PARK PLACE DRI - MASTER DEVELOPMENT PLAN, MAP H REVISED AUGUST 22, 2003 12- ":'-::3j~6~S- Crystal Report Viewer - ::'::::.... :-:"27 "=86 562 ~ Clearwater City Commission Agenda Cover Memorandum f:)'1 / I-I ") l~' ~ , tj ~.~~~%~~;~~~~~~; . I Trq~~iJ)g l'J.umber; 306 Actual Date: S_uJ)j~,c~ L B.~J~.QJI\,mend a tlo...n;. Approve the City of Clearwater FY2002-2003 Consolidated Annual Performance and Evaluation Report (CAPER). Sul!\nLiID'..~ The Consolidated Annual Performance and Evaluation Report (CAPER) is the principal administrative report documenting the City's expenditures of Community Development Block Grant (CDBG) and HOME Investment Partnership (HOME) programs funds to the U. S. Department of Housing and Urban Development (HUD). It serves as the basis for program monitoring for compliance and for financial audits for all activities conducted during the FY2002-03 as outlined in the Consolidated Action Plan for that program year. The report provides HUD with necessary information for the Department to meet Its requirement to assess each grantee's ability to carry out relevant Community Planning Development (CPO) programs In compliance with all applicable rules and regulations. It also provides information necessary for HUD's Annual Report to Congress and It provides grantees an opportunity to describe to citizens their successes in revitalizing deteriorated neighborhoods and In meeting objectives stipulated in their Consolidated Planning document. The City's Neighborhood and Affordable Housing Advisory Committee Is scheduled to approved the FY02-03 CAPER at their meeting on December 2, 2003. The FY02-03 CAPER Is due to HUD no later than December 29, 2003. The City of Clearwater FY 2002-2003 CAPER contains Information on the City's assessment of activities listed below: - Assessment of Three to Five Year Goals and Objectives - Affordable Housing - Continuum of Care - Leveraging Resources - Affirmatively Furthering Fair Housing - Citizens Comments - Self-Evaluation Through the programs covered under the CAPER over 21,000 persons were assisted through Public Services, Public Facilities, Housing Rehabilitation and New Construction, Fair Housing and Economic Development programs. Also, during this past fiscal year twelve (12) homes were rehabilitated and eight (8) new home was constructed through our CnaG and HOME Programs. Qtjgjnatlng: Economic Development and Housing C.a.teQ.Qr:v.: Other Public He.M!rul;. Yes Ac1Y.ettl:>Jtll 11/15/2003 http://netfyi/NetFYVClients/fJ4800cf-82c0-4cI6-93e2-a98b85ce903 7 /6A 73 A I 0) .htm 2/ 3 Page 10f2 q~ I < r. r ~ .i. ~: f!; r; 12/4/2003 '2- 4-03;1(3:57 ;CITY Ct..ERK DE'T. Crystal Report Viewer ;727 562 4086 ~ Clearwater> ; .......~"~~'-,~~-...... ;. J ~~::~~~-..~ ~. City Commission Ag.enda Cover Memorandum IYge: Other l.n Current Year Budget? No Budaet Adjustment: No For Fis!:..<u Year: 10/01/2002 to 09/30/2003 Review Approval Howle Carroll 11-17-2003 11:07:01 Reginald Owens 11-18-2003 13:50:57 /) '0 )--2 co} f 2 -08- 20D3 Il- iJ!.. 2.DO~ http://netfyilNetFYI/Clientslf34800cf-82c0-4cI6-93e2-a98b85ce9037/6A73AlOI1.htm # 3/ 3 Page 1 of2 ~ i , , ~ ~ ~ ~ ! ,. , I ~i: 1214/2003 . . . K;.' E () //-/ <::'/ .-c:. / .-l...:T ,_' 1~:9 CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) ~~~~.~,,1j,::' .- ~ . ,~. Prepared bV the Economic Development & Housing Department - Housing Division Howle Carroll, Michael Holmes, Earl Uchiyama, Terry Malcolm-Smith, Marie Orsello 81 Nina Clark . . . ASSESSMENT OF FIVE YEAR GOALS AND OBJECTIVES In July 2000, the City of Clearwater City Commission approved the FY 2000-05 Consolidated Plan for funding from the Community Development Block Grant Program (CDBG), HOME Investment Partnership Program (HOME), and State Housing Initiatives Partnership (SHIP) Program. In September 2000, the City's Consolidated Plan was approved by the United States Department of Housing and Urban Development (HUD). The five-year Consolidated Plan included three main key activities that included the following: 1 . Providing decent, safe, and affordable housing; 2. Increasing public services and facilities to Improve the safety of the neighborhoods; and, 3. Expanding economic opportunities for low and moderate income people by creating or retaining jobs or creating and/or expanding businesses in low to moderate income neighborhoods. The City has identified five (5) general strategies to provide affordable housing over the Consolidated Plan period. They are to provide decent, adequate and affordable housing in safe and desirable environments for: 1. Renters 2. Homeowners 3. Homebuyers 4. Homeless, and 5. Non-Homeless with Special Needs. Rental Strate2V The strategy for Rental activities includes maintaining the existing rental housing stock through rehabilitation, new construction, conversion, and providing additional funding for acquisition/rehabilitation, to very low-income households so that housing costs, including utilities, does not exceed 300.10 of their gross monthly income. A rental housing market analysis conducted by Pardue, Heid, Church, Smith and Waller showed a tightening rental housing market in Clearwater. In 1995 the vacancy rate was 3.8%. In 1997 the vacancy rate shrank to 2.1%. The tight rental housing supply is reflected in the amount the elderly pay for rent. The market analysis identified that 1,689 elderly rental households are paying more than 35% of their household income for rent. These households represent 44.6% of all elderly renters in Clearwater. The Rental goal is to facilitate the renovation and/or construction of four multifamily properties during this Consolidated Plan period. During this reporting period, the City of Clearwater allocated approximately $900,000 in a combination of HOI\1E, SHIP and non-grant funds for the renovation the Fulton . Apartments. The community has 19 units and was owned by the City. The City of Clearwater expended $450,716 in a combination of HOME and SHIP funds to complete the renovation of Fulton Apartments. This resulted in expenditures of $179,925 in SIllP Funds and $270,791 in HOME funds. The apartment complex was sold to Community Services Foundation (CSF) in September 2003. Community Service Foundation is a local non-profit that has a long and successful track record of providing safe, decent and affordable housing. The apartment complex was sold to the agency for $925,000, in which the agency obtained private sector financing in the amount of a first mortgage totaling $725,000, and the City provided a second mortgage in the amount of $200,000. CSF also contributed $16,915 from its own resources. e Fultoll Apartmelltt As of November 2003 the apartment complex is nearly 79% occupied. The community will have set-aside units for 14 very-low to moderate-income families. The City expended 5150,000 in HOME funds to build an eight-unit single room occupancy apartment building for Homeless Emergency Project. The anticipated total project cost is $440,000, with the owner contributing $290,000 through a grant provided . J 2/312003 2 . . . by the V,S, Department of Housing and Urban Development (BUD). The project is nearing completion and will provide housing during the next reporting period, . ~ .....-.--- -- . . -'...........- , ... , I., . ~ I' .. \ --., '. " ~..' 'I" '- . ,., ". , -.. '.:"" ,,:,' ... ,., '.. . ';'.'.~:' .;'. ,:.. Homeless Emergency Project - Transitional Housing In furthering the Rental strategy the City also committed an additional $300,000 in State Housing Initiatives Partnership (SHIP) funds to assist in the renovation of Greenwood Apartments. This was in addition to the $700,000 that the City previously committed. The total amount expended to the project to date is $875,000 and the balance, $125,000 will be paid at stabilization, which should occur by the end of the year. The community is currently 85% occupied and contains 192 rental units. The project included acquisition and renovation with the total project cost of approximately $14.2 million dollars and the use of seven different layers of financing. Eighty-five percent (85%) of the units will be for households earning at or below sixty percent (60%) of the Area Median Income (AMI). Of the 85%, 10% will be reserved for households at or below 35% AMJ, Fifteen percent (15%) of the units will be "market rate" units, /2/3/2003 3 ".J,"" ./ ,'->/ / . r ". ,. ,..' iI :",./ ,,:." > I;'/~~~ .....;/ . ,.....:.-., " Old Greenwood Apartments . New Greenwood Apartments . J 2/3/2003 4 . The City also provided $260,000 in HOME funds to Mt. Carmel Community Development Corporation to develop small elderly rental housing in the North Greenwood community. In addition to the $260,000, the City also allocated $185,000 in SffiP funds to assist with this project. Mt. Carmel is currently in the acquisition and site-plan development stage on the project. It is anticipated that the project will break-ground during Summer 2004, NORTH ELEVATION Proposed Mt Carmel Elderly Rental Housing . Housinl! Stratel!ies The City of Cleanvater implemented three basic strategies for assisting in the provision of decent, safe and affordable housing. The strategies consist of: . Homeowner rehabilitation - which include emergency repairs and . disabled retrofitting . Down payment and closing cost assistance for homebuyers, and, . Acquisition/rehabilitation/new construction During the FY 2000-01 funding year, the City of Cleanvater implemented its "Subrecipient Housing Pool". Funds in the Housing Pool are used for down payment, closing cost assistance, lot acquisition, rehabilitation and new construction. Primarily SHIP and HOME monies fund the Housing Pool. Participants in the Housing Pool may draw upon these funds for eligible activities. For larger developments, a non-profit and/or for-profit may be allocated funds in a line of credit fonnat. This allows for the development. of small infill projects as well as the acquisition of several single existing units for rehabilitation and resale. J 2/3/2003 5 Clearwater's Economic Development and Housing Department - Housing Division oversees the activities of its subrecipient participants and administers the City's . rehabilitation and emergency repair program using CDBG, HOME and SHlP funds. The City made available a total $1,326,007 for housing related activities in the Housing Pool during this reporting period. This amount is comprised of $30,000 from COSO . funds, $630,790 in HOME funds, and $665,217 in SHIP funds. The Housing Pool continues to be one of the most effective ways for our housing partners to access funding for income eligible clients. The Housing Pool participants submit a client case for City approval and once approved the City will encumber those funds. Upon home closing the Housing Pool Participant will request reimbursement of the funds the expended and their loan processing fee(s). The loan processing fees are not funded until we carefully reviewed the client file and have detennined that all necessary documentation has been obtain to verify household income and assets and to substantiate any rehabilitation that may have been done on the home that was purchased. In the FY 2002-03 SHIP Program Annual Report, which covered the period July 1, 2002 through June 30, 2003, and which was submitted in September 2003, it was reported that as a result of its activities during this period the total value of all activity was $13.8 million dollars. This meant that for every dollar of SHIP funds the City leveraged over eight (8) dollars in other funding. This value was based upon the following: SHIP Funds Expended $ 1,685,214.22 Public Funds Expended $ 3,591,275.68 Private Funds Expended $ 7,162,216.24 Owner Equity $ 1,414,422.46 . TOTAL $ 13,853,128.60 Among the more notable accomplishments during this SHIP reporting period included providing down payment and closing cost assistance to 69 families and the rehabilitation of 17 homes. According to the SHIP Annual Report, it stated that a total of $2,007,422 in total revenues (allocation, program income and recaptured funds) were deposited into the Local Affordable Housing Trust Fund during the FY02-03 State Fiscal Year. These funds were generated through the following: State Annual Distribution Program Income Recaptured Funds Total $ 1,126,284.00 $ 601,189.00 $ 279,949.00 $ 2,007,422.00 . J 2/3/2003 6 . Homeowner Strate~ies The strategies for homeowners hip activities are listed as follows: I. Bringing housing up to standard (and modernize when possible) 2. Removal of architectural barriers 3. Demolition of units that prove economically infeasible to rehabilitate and provide relocation benefits 4. Ensuring housing costs are in the general range of30% of household income, and, 5. Promoting energy efficiency and prevent loss of homes. The five year (2000-2005) goal is to renovate 100+ housing units through the Homeowner Rehabilitation Program, complete 25+ emergency repairs through the Emergency Repair program, and retro-fit 25+ homes to make them more assessable for physically challenged individuals through the Disabled Retrofitting Program. Twenty-eight percent (28%) of the housing units in Clearwater are over 30 years of age. To assist homeowners who need rehabilitation, the City offers loans through the Housing Division and through the approved housing non-profits participating in the City's Housing Pool. The loans are available to owner-occupied households with incomes that are very low to moderate income, with a priority on very-low and low income households. - In FY 2002-03, the City made twelve (12) rehabilitation loans with CnBG funds. Of the twelve loan made, six were made to families with low income and six were made to families with very low income. This activity resulted in expenditures in the amount of $245,300. Homebuver Strate2\' The strategies for homebuyers include providing housing counseling programs and financial assistance to very low, low and moderate-income households with down payment and closing cost assistance. Other strategies include: providing a means to finance the cost of rehabilitation as part of acquisition, providing additional affordable housing units to very low and low-income households, upgrading neighborhoods and encouraging activities to promote safer neighborhoods. A priority needs study identified the cost burden for owner households with cost burdens greater than 30% as a medium level priority for households below 50% of area median income. It also shows a high priority of needs for households with a cost burden greater than 50% whose income is between 51-8001'0 of area median. . The 2003 Median Income for a family of four in the Tampa/St. Petersburg/Clearwater Area is $49,700. Very-Low income for the same family of four would be $25,250 and Low income would be $40,400. /2/3/2003 7 According to the most recent "2003 Out of Reach Report" published annually by the National Low Income Housing Coalition, a family living in Pinellas County would have to earn $15.02 an hour to afford a two-bedroom unit at the area's Fair Market Rent (FMR) of $781 a month. That same family, if they were making Minimum Wage would have to work 117 hours to afford that same two-bedroom unit at FMR. As we can see by this example there is a large gap between what a very-low and low income household earn and what the costs are for housing. The maximum monthly housing costs for a family of four who is very-low income (50% AMI) would be $621 a month. . According to the figures put out by the Pinellas County Housing Finance Authority 2002 Bond Study, the median sales value for existing and new homes in the county were $129,962 and $176,479, respectively. At these costs, it is very hard to find affordable housing in the City limits. Households who are considered very low or low income find it almost impossible to obtain housing without some form of subsidy. Some moderate- income households would be able to afford a home provided they had good credit. The typical infill house that the City constructed during the past year averaged between $120,000 and $130,000, including the lot and all associated soft costs. The five-year goal for homebuyers calls for assisting 50+ homebuyers per year with down payment and closing costs assistance and assisting 100+ homebuyers to receive educational services about purchasing a home. The City offers several programs that help make housing more affordable to very-low and .- moderate-income homebuyers. The City's Home Ownership Program will lend funds to purchase land, provide down payment assistance, pay impact" fees, disposition costs, closing costs and build new homes for income eligible home buyers. Funds in this program are also available to approved non-profit agencies financing their clients home ownership needs. Currently these agencies include: . Clearwater Neighborhood Housing Services, Inc. . Community Service Foundation . Habitat for Humanity, and . Tampa Bay Community Development Corporation, The funds will also be leveraged against private sector financing to provide affordable housing. Additionally, during this current fiscal year the City has approved four new Housing Pool Participants who include: Housing and Education Alliance, Heritage Housing, UNO Federation, and Homes for Independence. In addition to loans, housing education and counseling services were provided by three of the City's Housing subrecipients. The City provided an allocation of S10,000 to Clearwater Neighborhood Housing Services (CNHS), Inc. who administers a "Fast Track Housing Counseling" Program. Tampa Bay Community Development Corporation (TBCDC) received an allocation of $40,250 to administers their "Home Buyers Club" and oM Home Buyers education, and Community Services Foundation (CSF) was allocated ., J 2/3/2003 8 . . $16,550 to administer a "Neighbor's Housing Counseling Program". Additionally, the City allocated $14,992 to UNO Federation, Inc. for Hispanic outreach and education. All of the education and counseling programs were funded through the SHIP program. Over 700 individuals/families took part in the education/counseling services during this reporting period. A total of 204 participated in both TBCDC Programs (Homeownership Counseling and Homebuyer Education Programs), 246 participated in Community Service Foundation's Partnership to Ownership and Homebuyer Education Programs. A total of 250 participated in UNO's Hispanic Outreach Program. Homeless Strate2V According to the most recent Homeless Survey that was done in January 2003 by The Pinellas County Coalition for the Homeless, there were 2,301 homeless individuals in Pinellas County on any given day, of which approximately 700 resided in Clearwater. Of the Homeless sUlVeyed in Clearwater, 83% where Adult and Single Youth and 17% were Children. Sixty-eight percent (68%) were Male and 88% ranged in age between 18- 59 years old. Single Youth under 18 years of age accounted for 10% of the Clearwater Homeless. The SUlVey further showed that approximately 58% of the Homeless had either some form of mental or substance abuse and another 26% has some physical health ~~. . - In teoos of the length ofhomelessness: . More 1 Year + 22% . 1-6 Months 34% . Less 4 Weeks 22% . Residency in Pinellas - 57% 1-5 years . Employment Status - 50% unemployed, 14% day laborer Other issues that lead to homelessness include such things as: . . Substance Abuse . Eroding Work Opportunities . Free WilVChoice . Poor Work Ethics . Long T eoo Illness . Welfare benefits Being Cut . Lack of Education . Decline in Public assistance . Lack of Affordable Housing . Reduction in Federally Supported Housing . Closing of Mental Institutions /2/3/2003 9 . Lack of Affordable Health Care . Domestic Violence . Mental Illness . Institutional Releases . Strategies for the homeless included developing programs that meet the emergency housing and supportive service needs of the homeless, including special sub-populations and the street homeless. Among some of the other strategies that the City has develop include: . IdentifY "Best Practice" Continuum of Care providers and Support them . Allocated SHIP, HOME, CDBG Funds to Homeless Housing . Opposed IIScattered" Neighborhood Emergency/Transitional Housing Units . Supported Downtown "Emergency" Care "Intervention" Facility CHIP . Supported Downtown "Campus" for Transitional Housing/Pennanent Housing . Implement Downtown Homeless Outreach Team . Create Tourist Base DowntownIBeach Ambassador Program . Implement a Sidewalk Maintenance Main Street Program . Develop a Relationship with Salvation Army . Relocate Downtown St. Vincent DePaul Soup Kitchen/Thrift Center . Support a North Pinellas County "Homeless Service Center" . Support Combined Funding by Cities/County . Increase Downtown Business Interface . Apply for More HUD Funding . Initiate a 10-year city Homeless Strategy - The City has also formed a Homeless Task Force made up of City internal staffand other outside parties who are involved with providing services to the City's Homeless. Reginald Owens, Director of the Economic Development and Housing Department, chairs the task force. The City provided CDBG funding to four (4) agencies assisting the homeless in FY 2002- 2003 - Clearwater Homeless Intervention Project (CHlP), Religious Community Services, The Mustard Seed and Religious Community Services - Grace House. The Mustard Seed's - "Turning Point" program received $11,750 to cover administrative costs. The Turning Point is an inebriate receiving center that provides a safe haven for both walk-in clientele and those who are picked up by law enforcement and other agencies. The program provides food, temporary shelter, and counseling. After an initial assessment, clients are placed in longer term housing and assisted in finding a job and are provided other services as necessary. .Below are some statistics pertaining to the Turning Point's operation: - /2/3/2003 10 e . Annual Clients Served: 2002 = 3,522 . Capacity: 98 Clients + 2 Staff . Averages 56 beds/10 Clients on Floor The City funded the Clearwater Homeless Intervention Program (CHIP) in the amount of $47,205 for operational support for a program that provides temporary shelter, food and clothing. The agency assisted 1,684 individuals during this reporting period. The program requires participants to seek and retain employment and receive counseling. Upon stabilization, clients are moved into transitional housing. The City also allocated $100,000 in CDBG funds for acquisition and development of a transitional housing complex and during this period allocated an additional $205,000 ($155,000 HOME and $50,000 CDBO) to ClllP to further assist with their operational and transitional housing efforts. . CkIII'WIIter Homdas IlllDWntiolJ Project - Tnuuitiolllll NOUIII . 12/3/2003 11 e '",,".. '..~.::;:::~..~~:>. or' .;. I ", '. . '.. ~. '.', , . CHIP - Proposed Master Plan The Homeless Emergency Project (HEP) received funding in the amount of S150,000 in prior year funding to build an eight unit SRO apartment building for homeless individuals. The project is scheduled to be completed by January 2004. In addition to short and long- term housing for the homeless, the HEP provides job placement, medical, dental and psychological counseling (photo on next page). Homelns Emergency Proj~ct - Trtullitio1Ull Housing A total of $8,017 was provided to Religious Community Services - Grace House to renovate their facility that provides transitional housing for homeless families. In addition to shelter the agency provides food, and other material necessities. for an eight-week period. Each family receives.case management services, tutoring for children, and medical and mental health care on site. The agency provided services to 1,105 families. . 12/3/2003 12 e In all a total of $726,627 was allocated and/or expended to homeless needs in FY 2002- 2003. These allocations resulted in many homeless individual/families being provided a place to live and get back on their feet and obtain other essential services. Non-Homeless Strate~ In 1991 the Area Agency on Aging conducted a service needs assessment to determine which services were identified as most needed by seniors. Transportation for shopping llnd medical appointments was reported as most needed. Following these two top categories was information about services and programs, home delivered meals, help in getting legal advice and house cleaning. The ability to provide in-home and community services to seniors positively impacts their ability to live independently in the housing environment of their choice. Since the elderly are no longer able to perform the more strenuous chores for themselves and may lack the finances to hire help, homes become a hClllth llnd fire hazard. By providing these types of services the elderly may live indcpendently for a longer period of time. Thc strntegy for housing and supportive services for non-homeless persons with special needs (the elderly, frail elderly, severe mental illness, developmentally disabled, physically dilmbled, alcohol/other drug addiction and/or person with HIV / AIDS) include upgrading existing and/or providing additional supportive housing and services. . In llddition, the City will assist programs that provide services to marginally mentally di/lubled residents with basic life skill programs to assist them in becoming self-sufficient. The creation of self-sufficiency programs geared toward the specific challenges such as IIttcntion deficit disorder, anger control and completion of education may accomplish this object ivc. Other programs the City will address during the Consolidated Plan period include the following: . Ilrogrnms to assist those entering the work force, such as corporate mentoring, ntlhrdable childcare and transportation, and private sector mentoring programs . I)rogrnms to strengthen small businesses such as micro-lending programs, and other small business support . Programs for older teens, including after school programs, programs to assist in encouraging them to stay in school, transitional living facilities for homeless youth, street outreach programs, and maternity services . CDSG funds were provided in the amount of $36,337 to Pinellas Opportunity Council to administer their "Chore Services" Program. Through this program various chore services were provided to sixty-two (62) elderly, frail elderly, developmentally disabled and physically disabled individuals to assist them in remaining in their home and not being placed in a nursing home. /2/3/200j 13 To further assist non-homeless individuals with special needs, the City provided funding to _ Directions for Mental Health, the Serenity Club, Gulf Coast Community Care, Clearwater _ Fee Clinic and Personal Enrichment through Mental Health Services. All of these agencies provide a vital function to individuals with special needs. Directions for Mental Health and Personal Enrichment through Mental Health Services provide a facility for individuals to obtain mental health counseling. They also provide needed medicines for related mental health illnesses. The Clearwater Free Clinic provides examinations and medicines to general public residents but also residents with special needs. The Serenity Club provides a meeting facility and counseling services for individuals with alcohol and/or drug related abuse issues. Gulf Coast Community Care provides counseling and other related services for individuals with mv / AIDS. A total of $6,000 was provided to Personal Enrichment through Mental Health Services for operational support. During this reporting period the City also provided funding (at mid-year reprogramming) in the amounts of $50,000 to Directions to Mental Health, $9,500 to Gulf Coast Community Care, $50,000 to Family Resources and $6,000 to the Serenity Club to renovate their facilities. All agencies expended their allocation with the exception of the Serenity Club where the repairs to the facility were far greater than expect. The City is currently looking for additional funds to correct all the noted defiencies associated with Serenity's building. e As a result of these expenditures, a total of 12,653 individuals with special needs received assistance. NON-HOUSING OBJECTIVES The City also listed other Non-Housing objectives in its five-year strategy. They include eliminating slum and blighting influences in the City's Community Redevelopment Area, as well as other areas in the City experiencing slum and blight, and eliminating conditions that are detrimental to health, safety, and public welfare. In addition, other objectives include: . The reduction of the isolation of income groups within the community, . The alleviation of physical and economic distress through the stimulation of private investment, and . The establishment, stabilization and expansion of small businesses. To encourage some of the activities over the Consolidated Plan period the City will support activities that will: . Facilitate community and economic development within the North and South Greenwood Area and Downtown Community Redevelopment Area . J 2/3/2003 14 e . Assist not-for-profit agencIes In achieving goals uncovered In the Citizen Participation process . Assist not-for-profit agencies in expanding their programs and/or relocating services to better serve the community In the City's recently expanded Community Redevelopment Area, the City has completed an updated Downtown Redevelopment Plan, The Plan will provide the foundation and guidance for the City to eliminate the slum and blighting conditions within the area. The updated Downtown Redevelopment Plan retlects Clearwater's desire to reclaim its traditional downtown and make it the center and heart of the City, There are several good reasons that downtown revitalization is important to all Clearwater citizens. First, every city should have a unique place that fosters community interaction and fun. Downtown should and can be that place for Clearwater residents and tourists alike. Second, Downtown Clearwater is a reflection of how our forefathers lived, worked and shopped. Clearwater's past can be seen in its historic buildings in and around Downtown and historic Coachman Park. We cannot envision and plan for the future unless we are mindful of our past learning from our successes and failures. Third, Clearwater is the Pinellas County seat and should present a welcoming air to all of Pinellas County residents as they transact business with their government. Finally, Clearwater's Downtown is still a major player in the City's economic life and has a grand opportunity to increase its economic impact through redevelopment. e As a Community Redevelopment Plan, this document sets the policies that guide future actions and projects of the City's Community Redevelopment Agency (CRA) as it seeks to redevelop the central business district of Clearwater and its newly expanded area. The City prepared a "Findings and Declarations of Necessity Analysis" in the Fall 2002 for 201 acres generally located to the east of the CRA, including land governed by the Southeast and Southwest Expansion Areas of the Clearwater Downtown Periphery Plan. The study clearly demonstrated the need for revitalization outside of the existing CRA boundaries and documented the following conditions: . . . . . . . . . . . 12/3/2003 Poor lot layout relating to size, accessibility and use Site and environs deterioration/inadequate and outmoded building density patterns Defective or inadequate street configurations, transportation facilities and parking . facilities Excessive emergency calls Unsanitary and unsafe environment Excessive violations of the Florida Building Code Diversity of ownership Falling lease rates High residential and commercial vacancy rates~ and Lack of appreciable increase in the past five years of the aggregate assessed values 15 In September 2003, the City, for its "Findings and Declaration of Necessity Report" for the Expanded Community Redevelopment Area, was a recipient of the Ron Kenzie Merit Awardfor Planning StudieslMarketing Communications from the Florida Redevelopment Association, e Once the new Memorial Causeway Bridge is completed, upwards of one half of all cars that currently travel along Cleveland Street going through Downtown will now be diverted to Court and Chestnut Streets. The Wayfinding project is designed to direct residents and visitors to Downtown, and to provide direction to public facilities including public parking, public buildings, parks, etc. within the Downtown CRA. This will assist in avoiding further the economic decline that the City is experiencing in the Downtown area. With the bridge opening next spring, the City views the Wayfinding signage project as essential to providing directional "gateways" into the downtown core area. Along those lines, the City Commission recently approved the reallocation of $285,000 in CDBG funds that will be used to assist with the City's Wayfinding and Streetscape Projects in the CRA. . . The Wayfinding project will complement the $4.7 million dollar renovation of Cleveland Street. The Cleveland Streetscape project is funded primarily by "Pennies for Pinellas" funds and will be under construction in the fourth quarter of2oo5. . /2/3/2003 16 . . NEIGHBORHOOD REVITALIZATION STRATEGY The City of Clearwater's Neighborhood Revitalization Strategy (NRS) is a component of the City's Five Year Consolidated Plan. The Strategy is established to promote a flexible design in the City's allocation of funds provided by the U. S. Department of Housing and Urban Development (HUD) - Community Development Block Grant Program (CDBG) to promote innovative programs in economically disadvantaged areas of the City. The NRS provides for enhanced regulatory flexibility in the program requirements for providing CDBG funds for economic development, housing and public service activities. In tenns of economic development relief, the strategy allows job creation or retention efforts relief by not requiring businesses to track the income of people hired or retained. Economic development activities carried out in the approved neighborhood revitalization are also exempt from the aggregate public benefit standards. The relief for public service activities can be viewed in tenns of the regulatory requirements that no more than 15% of the total CnBG allocation can be used for public services activities. Under this strategy, all public services offered within the subject neighborhoods and carried out as part of qualified projects by a Community Based Development Organization, (CBDO) are exempt from the public service cap of 15%. Therefore, the City will be able to offer a more intensive level of service to stimulate revitalization. It will also allow the City to address some of the urgent needs of the disadvantaged community by offering job training and other related economic development assistance. In the housing arena, the revitalization strategy will allow the City to track scattered site housing units as a single strategy. This will permit the City to provide housing opportunities to not only very-low to low income families, but to other families who earn between 80-120% of Area Median Income (AMI). This will increase the level of affordable housing units and thereby raise the income level of the neighborhood and in the process create a mixed-income community. There are several non-housing factors that cause a blighting influence on communities. They range from vacant boarded structures, to crime, to lack of commerciaVretail activities. To help stimulate economic development opportunities within the North Greenwood Neighborhood, the City took several measures to ensure that the neighborhood would be stable. The City built a new 8,000 sq. ft. library and a state of the arts aquatic/recreational center. In addition, the City provided in roadway enhancements for the Martin Luther King Avenue from Seminole to Palm Bluff Avenue. These were provided from non-federal resources. The NRS includes two different neighborhoods - the North Greenwood Community and South Greenwood Community. They both have their own goals and objectives. The North Greenwood Neighborhood Revitalization Strategy Area has identified the following . strategies to improve their neighborhood. They include the: J 2/3/2003 17 . Elimination of the poor conditions of structures . Remediation of low-level contaminated sites . Reverse declining property values . Expanding business opportunities . Creation of new investment opportunities in the neighborhood . Increase new job training and placement opportunities . Reducing the unemployment rate . Empowering neighborhood residents to eliminate crime . Strengthen coordination of community organizations in the redevelopment effort. e The South Greenwood Neighborhood Revitalization Strategy Area has the same general strategies of the North Greenwood Area. The South Greenwood area would like to see the following: . Additional educational opportunities of businesses . A new neighborhood training facility . A new childcare facility . Job training opportunities . A community library . New homes . Better social services . Better collaboration of existing organizations . More crime awareness programs. . The City has taken several steps over the years to address the strategies in the Neighborhood Revitalization Strategy. Steps included developing a flexible code enforcement program, purchasing and demolishing dilapidated buildings, working with local law enforcement to reduce crime, funding outreach programs and providing loans to small businesses. Listed below are some of projects that the City has completed over the past year in the North Greenwood Neighborhood Revitalization Strategy Area. North Greenwood BI'tUI.:h Lib1'tll'V - January 18, 2003, marked the grand opening of the new branch library, located at the southeast comer of Palmetto St. and N. Martin Luther King, Jr. Ave. The library includes an African American collection, computer training area, a three-dimensional wall mural of Florida wildlife in the children's area, an interior sculpture of an African American boy reading, and a conference/meeting room for up to 100 people. Over $100,000 in private donations helped make this project a true public/private partnership. The library serves the Tampa Bay region and beyond and can be used at no cost by anyone. . 12/3/2003 18 e e . ;,.,... 'i- ,'F! .;.~ ~~,' ;.~....,:.:.'..'" " .,.... . North Greenwood Library North Greenwood Recreation/Aauatic Conwlex - January 4, 2003, marked the grand opening of the new state-of-the-art recreation/aquatic complex, located at the southwest comer of Palmetto St. and N. Martin Luther King, Jr. Ave. The 27,500 square foot building includes a double gymnasium, fitness center, teen lounge, audio recording studio, arts and crafts room, multi-use classroom, conference room, and a performing arts auditorium. The family aquatic center boasts 8,000 square feet of water surface area, a 140-foot water slide, a competition-ready pool, diving area, canopies for shade, and a water playground. J 2/3/2003 19 .~ .~. . "... ~" .. ".- -........." " .~. ..... .'"'" r.....,~.~,_ e 't . 'l ~::'.: : t. ...~. " .'/~ . . ~.~... ~.::" '" ';.~-1-..:;..':r~./f:;.;; 14' ,..:, l' '~"~.8'M" ,""'" ". ,'L",I' f PH."..'. "\ l'" ~ . r-, ;"- ~. ,1 p .".-. ':' A _ ~ :.',::-;:;.;J:....:;..... .'l.... :,,'.1. ~t_~_ , North Greenwood Recreation and Aquatic Center North Greenwood ADartments Renovation - The North Greenwood Apartment renovation, located at the northeast comer of Palmetto St. and N. Martin Luther King, Jr. Ave., was completed in March 2003. It entailed the renovation of 192 units (176 two bedroom/two bath and 16 three bedroom/two bath) that were constructed in the 1950's. e This project was funded by a partnership between the Bank of America and Clearwater Neighborhood Housing Services. The smallest layer of financing was $21,000 and the largest was the Pinellas County Housing Finance Authority's bonds at $6.5 million. The City of Clearwater contributed $1,000,000 to the project in the fonn ofa low interest loan using State of Florida / State Housing Initiatives Partnership (SHIP) Program funds. The North Greenwood Apartments has won several regional and national awards for their transformation. Regionally, the Apartments, along with the other recent City improvements in the area, won the Tampa Bay Regional Planning Council's - "Future of the Region Award" for the North Greenwood Transfonnation. Nationally, the apartments was the recipient of the Fannie Mae Foundation's "Maxwell Award" for housing preservation and was the recipient of the Meritorious Achievement Award from the National Association of Local Housing Finance Authorities. e /2/3/2003 20 e e e North Greenwood Apartments North Greenwood Corridor Enhancements - The enhancement of N. Martin Luther King, Jr. Ave. from Drew St. to Fairmont St. is nearing completion. The conceptual design for the corridor was created by community residents at a design charrette sponsored by the City. Enhancements include streetscaping, decorative lighting, landscaping, entryway features, sidewalk improvements, benches, signs, and traffic calming. The resident generated plan includes a modem traffic circle at the intersection of Martin Luther King, Jr. Ave. and Palmetto St. that will provide a very low speed environment and safe crossing for neighborhood children walking to the new recreation center, swimming pool, playground and library. North Greenwood Reclaimed Water - The provision of reclaimed water along N. Martin Luther King, Jr. Ave. was completed in December 2002. This project will provide highly cost effective, environmentally friendly irrigation for the abundant landscaping in the four projects described above, as well as to the community residents and businesses along this immediate route. An attractive sign will explain the use of xeriscaping to the public. The total cost for the Corridor Enhancements and Reclaimed Water in Phase I was $2.3 million and Phase n is estimated to be $229,390. 12/312003 21 - North Greenwood Corridor Ellhancemellls In this reporting period the City provided federal funding for several projects in the North . Greenwood Neighborhood Revitalization Strategy Area. They include the following: North Greenwood Community Health Center Homeless Emergency Project - Thrift Store Homeless Emergency Project - SRO Apartments North Greenwood Fa~ade Improvement Program TOTAL $ 39,600.00 $ 200,000.00 $ 150,000.00 $ 85,000.00 S 474,600.00 Funding for these programs assisted in meeting some of the strategies identified in the Neighborhood Revitalization Strategy. The monies provided to North Greenwood Community Health Center, designated as a Community Based Development Organization (CBDO), were used to provide outreach and screening opportunities for lead based paint poisoning. This provided an employment opportunity and provided funds to strengthen . the organization. The funds provided to Homeless Emergency Project enabled the organization to tear down the deteriorated structures and build new ones and reinvest in the community. The dollars provided to Homeless Emergency Project will generate approximately 51.2 million dollars of additional investments. The North Greenwood F~e improvement program will provide enhancements to businesses located in the business directly on Martin Luther King Street. Tbe enhancements will expand business opportunities. . /2/3/2003 22 . AFFIRMATIVELY FURTHERING FAIR HOUSING Until October 1999, the City of Clearwater had designated the Human Relations Department as the lead agency in affirmatively furthering Fair Housing and enforcing the local Fair Housing ordinance. They investigated and enforced the Fair Housing laws and . provided the administrative procedures that the City follows to enforce the Fair Housing laws, as well as to respond to any Fair Housing complaints received by the City. The City of Clearwater no longer directly enforces Fair Housing laws. The responsibility was assigned to PineUas County Human Relations Department since their office investigates and makes recommendations on all Fair Housing issues for other areas of PineUas County with the exception of the City of St. Petersburg. The City of Clearwater plays an active role in aflinnatively furthering Fair Housing. The City .adheres to the Human Rights Ordinance that PineUas County adopted in 1984. Pinellas County maintains an interlocal agreement with the City of St. Petersburg for the enforcement of the ordinance. The City of St. Petersburg handles enforcement south of UImerton Road and the County undertakes enforcement north ofUlmerton Road. . The City of Clearwater along with the, Cities of St. Petersburg, Clearwater, and Largo, Pinellas County, Pinellas County Housing Authority, and the UNO Federation fonned a Fair Housing Partnership to coordinate efforts countywide to support and expand the availability of housing to all, regardless of familial status, national origin, race, accessibility, and disability. The Partnership's tools for furthering this effort are educational programs, training, testing, assessments, and enforcement through the appropriate channels. The Partnership meets often and sets an annual schedule to accomplish its goals. . The City remains active in the provision of affordable housing, accessible housing, and promotion of home ownership. The City of Clearwater provides infonnation concerning home ownership, home financing, and home repairs in printed matter and is working with our Public Communications Department on providing information on a variety of other mediums. The City will continue to expand the availability of information about housing programs and Fair Housing law. The City also plans to meet with the Fair Housing and Equal Opportunity representative from HUD Tampa sometime in December 2003 or January 2004 to obtain technical assistance in order to improve our Fair Housing and Equal Opportunity activities. ~~ntal "Uou.inl Fair Housing complaints with the City's Equity Services Department and the PineUas County Office Human RigbtslHuman Relations indicate that discrimination in the sale or rental of housing and provision of housing brokerage services does occur. J 2/3/2003 23 Financial Assistance for Dwellings . Minorities have been shown to receive more rejections in the provision of financing for housing than the population as a whole. Public Policies The high percentage of build-out in the City affects the availability of parcels of land suitable for multi-family and affordable single-family housing. The Land Development Code and design requirements, design review and concurrency requirements, and building code requirements affect the approval of sites and costs associated with the construction of affordable housing and publicly assisted housing. Administrative Policies Administrative policies generally support Fair Housing. These include: . Marketing housing programs in targeted areas . Providing City-wide home buyers' assistance and education . Carefully reviewing where affordable housing developments will be located, and . Avoiding a concentration of very-low to moderate income households in multi- family developments Actions Taken to Overcome the Effects of Impediments Identified Through the Analysis . The City in conjunction with the PineUas County Fair Housing Partnership (PineUas County, St. Petersburg, Clearwater, Largo,. PineUas County Housing Authority, and the UNO Federation) initiated a Fair Housing Study beginning early in 2002 to determine if persons seeking rental housing were given differential treatment based on familial status, national origin, race, accessibility, and disability; and to detennine if further educational and outreach programs were needed. Two consulting firms conducted the testing process and prepared. the report giving the results. Two hundred tests were conducted; not all sites were tested on every basis. The report was completed in the Fall of 2002. Ditferential treatment was shown in 59010 of the cases tested. Broken down by area, the percentage of cases showing differential treatment was: St. Petersburg, 52%; Clearwater 55%; Largo 670.10; PineUas County (balance of county including small cities) 61%. This infonnation was presented to each of the Partners' boards or commissions, and aU tested rental complexes were sent a copy of the study. Results were repOrted in local newspapers and on television. As a. result of the study it was recommended that the foUowing steps be taken to improve the current situation: . 121312003 24 . 1. In cases where there is overwhelming evidence of differential treatment, a complaint against the housing provider should be filed with HUD and/or any similar local governing agency. 2. There should be aggressive education and outreach efforts to both the housing providers and the general public. 3. The Pinellas Partnership has the opportunity to retest properties that demonstrated "some type of differential treatment" for possible future enforcement effort. 4. Allloca1 government pennitting agencies should implement an accessibility review process before pennitting newly constructed multi-family dwellings. 5. Mandate Fair Housing training for any developer or builder receiving city or county funding. The Partnership conducted a series of forums, seminars, and other outreach efforts to educate housing providers and the general public on Fair Housing issues, rights, and regulations, and is receiving very good cooperation from the housing community. Testing will be done in the future on a smaller scale to determine if enforcement efforts are needed. . The City funds programs that offer free classes for persons desiring to become homeowners. The PineUas Realtor Organization subscribes to the Voluntary Affinnative Marketing Agreement (V AMA) and works to educate its members about Fair Housing. Training and marketing materials have been videotaped and translated into American Sign Language and Spanish. The City promotes home ownership and education at various homebuyer fairs and expositions. The City also provides funding to Community Service Foundation to provide Fair Housing Education. In addition to the Human Relations Department, the City is working with Pinellas County Realtors through the Voluntary Affirmative Marketing Agreement (V AMA) Program to further Fair Housing opportunities in real estate transactions. To further these efforts of the V AMA, the Pinellas County Board of Realtors enlisted the services of the Community Housing Resource Board to focus on the federal, state and local enforcement agencies, housing industry groups and volunteer community groups working together to promote Fair Housing practices. These efforts include the following: . Providing public information on Fair Housing. . Assessing community Fair Housing needs and identifYing local problems and issues that impede equal housing . opportunity. . Evaluating performance and effectiveness of the V AMA. . . Expanding minority involvement in the real estate industry. /2/312003 25 · Expanding public awareness of housing opportunities in the community. . · Developing cooperative solutions to problems aSsociated with the implementation of the V AMA. Other actions during the FY2002-03 included the following: · Continue to support the operations of the Pinellas County Human Relations Department, Pinellas County Board of Realtors, and the Community Housing Resource Board. · Continue to work with the local committee of American with Disabilities to view housing related issues for homeowners, renters, or homebuyers with disabilities. · Provide $56,800 in funds through the SIDP Program to the Community Service Foundation and Tampa Bay Community Development Corporation to implement homebuyers training programs to encourage homeowner opportunities throughout the City. · Provide funding in the amount of $10,000 to Community Service Foundation to implement a Fair Housing program that offers Fair Housing counseling services, initial needs assessment, rental eviction intervention, and marketing of Fair Housing programs. · Provided $10,000 to Clearwater Neighborhood Housing Services to implement a Home Maintenance Plus Program. The program provides renters to help them fulfill their responsibilities as tenants as they learn to avoid deterioration of their homes/units by conducting property/home maintenance. . · The City has developed Section 3 - Affinnative Action Plan forms that all contractors will be required to sign prior to starting any projects using federal funds on public facility type projects. These forms are in located in the Appendix. The Pinellas County anti-discrimination efforts focus on public infonnation and enforcement of Fair Housing regulations and the County's Human Rights ordinance. The County publishes a Housing Resource Directory that includes an overview of Fair Housing law, information about reasonable accommodation and accessibility, and a list of state and local enforcement agencies. The County produces a brochure entitled, Fair Housing in Pine/las County, and distributes approximately 5,000 copies annually. Below market rate mortgages, down payment and closing cost assistance are readily available through the County's Housing Finance Authority and through other agencies. The County is also active in providing and promoting affordable housing, providing low cost funds for home purchase or repair, and modification to homes to make them accessible to persons with disabilities. The City directs significant resources to expanding the supply of affordable rental housing and partners with a variety of for-profit and non-profit developers and in addition with the Housing Finance Authority of Pinellas County. The City also assists developers with a variety of incentives aimed at reducing development costs, impact fees, and regulatory impediments. . J 2/3/2003 26 . The City encourages mixed-income, multi-family developments to develop affordable housing in areas that are not predominantly low/moderate areas as part of a continuing effort to deconcentrate poverty. Funding is denied to developers who do not provide mixed-income housing where the effect could be to racially or economically segregate low-income households. A chart of Direct Benefit data can be found in the Appendix for both Rehabilitation and Down Payment Assistance Loans. AFFORDABLE HOUSING The Housing Element of the City's Comprehensive Plan, last updated in July 200 1, states as one of its objectives for housing that ''the City shall continue to provide assistance and incentives for the development of housing that is affordable to very low, low, and moderate income households, including those with special needs, consistent with the level of growth in these income categories". The following policies have been prepared to effect this change: Policies: . 13.2.1 Continue to utilize Community Development Block Grant Program funds for the construction and/or rehabilitation of housing units that will be affordable to very low and low-income households consistent with federal income guidelines. 13.2.2 Continue to use federal programs to provide rental subsidy assistance to low and some moderate-income households. 13.2.3 Continue to review new construction techniques, materials, building codes, and housing codes in order to determine where housing costs can be reduced without sacrificing the quality of housing for very low and low-income households. '13.2.4 The City shall continue to utilize the Challenge 2000 Program to assist vel)" low, low, and moderate-income households in obtaining mortgage financing. 13.2.5 The City shall continue to support the addition of rental housing as needed to meet the needs ofvel)"-Iow, low, and moderate-income households. A copy of the City's Housing Element is located in the Appendix. CONTINUUM OF CARE NARRATIVE . The City continues to work closely with the Pinellas County Coalition for the Homeless and various other homeless services providers in addressing the n~s of the City's Homeless. J 2/312003 27 The City of Clearwater listed Continuum of Care issues as a high priority in the . Consolidated Plan. During this reporting period, the City provided $47,205 in CDBG funds to Clearwater Homeless Intervention Project (CHIP) as operating capital for their Emergency Shelter Facility as part of it's Continuum of Care. The City's Police Department provided additional dollars for program operations. The facility provided shelter, food, counseling, and case management services to 1,684 individuals during this reporting period. The City also allocated an additional $150,000 in CDBG and $155,000 to CHIP to assist with their operations and transitional housing efforts. A total of $11,750 was provided to the Mustard Seed - Turning Point for inebriated homeless individuals. During this reporting period, the agency assisted 161 homeless individuals from Clearwater. The Homeless Emergency Project received prior year funding in the amount $150,000 to build an eight unit SRO apartment build for homeless individuals. Another $200,000 was provided to the agency to build a new thrift store that will provide job training and employment opportunities for homeless individuals and families. In addition to short and long-term housing for the homeless, the lIEP provides a variety of other services including such things as job placement, medical, dental and psychological counseling. A total of $8,017 was provided to Religious Community Services - Grace House to renovate their facility that provides transitional housing for homeless families. In addition to shelter, the agency provides food, and other material necessities for an eight-week period. Each family receives case management services, tutoring for children, and medical and mental health care on site. The agency provided services to 1,105 families. .. This reporting period also shows that $50,000 in CDBG funds was provided to Directions for Mental Health to renovate their office complex. Directions for Mental Health - provides a wide range of high quality behavior health services for all ages, from the prevention of problems by building upon strengths, to the effective treatment of mental illness. Directions for Mental Health assisted over 2,205 people during this reporting period. Also in this reporting period, additional CDDO funds were used to renovate a runaway shelter and a facility that provide services to for youth who are runaways.. Family Resources was allocated 550,000 to renovate its runaway shelter for youths. In addition to housing, the agency provides counseling; case management and other continuum of care services. The agency anticipates that it would serve 700 youth. Gulf Coast Community Care, Inc. was allocated 59,500 to renovate its building. The agency provides case management, counseling, food and food vouchers, transportation, mv Testing, computer training and employment services for low to moderate-income individuals with mY/AIDs. The agency serves approximately 1,200 people annually. CDDO funds were provided in the amount of 536,337 to Pinellas Opportunity Council to administer their "Chore Services" Program. Through this program various chore services . J 2/3/2003 28 . were provided to 62 elderly, frail elderly, developmentally disabled and physically disabled individuals to assist them in remaining in their home and not being placed in a nursing home. OTHER ACTIONS Fosterinl! and Maintaininl! Morel.ble Housinl! The City of Clearwater has been very proactive in fostering and maintaining affordable housing. Although the City cannot control the cost of labor, goods or land costs, we have done other things in the past to keep the units affordable and we continue to look for new and creative ways to address the issue of affordability. Some of the things that the City has done in the past and/or are currently doing include such things as: . . Designing homes that are practical and efficient. . Subsidizing for impact fees. . Providing financing at below market rates to clients. . Funding subrecipients to. acquire vacant properties and build affordable houses. . Working with subrecipients. to acquire homes foreclosed by HUD and reselling them as affordable housing units. . Paying for infrastructure improvements with general revenue funds. . Changing the City's development code to reduce street size and other development issues. · Working with the local housing authority to buy property and resell for affordable housing. · Working with developers to put together applications for funding through the low- income housing tax credit program, State of Florida Housing Bond program and other resources to build or rehabilitate rental units for affordable housing. . 'amen to Afl'ordulLllousinl! . In the early years (1992 -1995) of the City's State Housing Initiatives Partnership (SmP) Program, the Clearwater's Affordable Housing Advisory Committee reviewed the following areas to identify potential barriers to affordable housing. . Affordable Housing definitions . . Permit Processing . Impact Fee requirements . Inftastnacture Capacity . Residential Zoning Density . Transfer of Development Rights . On-Site Parking and Setback requirements . Zero-Lot Line Development . Sidewalk and Street Requirements . J 213/2003 29 . Regulatory Review Processes . Inventory of Lands Suitable for Affordable Housing Development . The City of Clearwater began receiving State of Florida - State Housing Initiatives Partnership (SHIP) Program funding in 1992 when the Florida Legislature adopted the Sadowski Act. The SHIP Program is a dedicated source of affordable housing funds that are provided annually to the cities and counties within the state. In State Fiscal Year 2002-2003 the City received $1.12 million doUars in SHIP funding and in State FY2003- 2004 the City is estimated to received approximately $836,528 in funding. One of the driving forces behind the passage of the Sadowski Act was the Florida Homebuilders and Contractors Associations. As a result of their lobbying effort, SHIP jurisdictions each year must expend seventy-five percent (75%) of their funds (entitlement and recaptured funds) on activities that involve construction and/or rehabilitation of homes, and in addition, sixty-five percent (65%) of the funds (entitlement and recaptured funds) must result in homeownership. A major requirement of the SHIP Program and as a condition of receiving continued funding, was that each jurisdiction had to adopt affordable housing incentives that would assist in the implementation of their affordable housing activities. Each SHIP entitlement community was required to adopt an Affordable Housing Incentive Plan (AmP), which contain~ at a minimum two statutory required incentives: J. Assurance that permits as defined in Chapter 163.3164(7) and (8) F.S. for affordable housing projects are . expedited to a greater degree than other projects; 2. An ongoing process for review of local policies, ordinances, regulations, and plan provisions that increase the cost of housing prior to their adoption (420.9071(16) F.S.}. Several years ago the State required local jurisdictions to combine their AlDP into their SHIP Local Housing Assistance Plan (LHAP). Jurisdictions adopt their LHAPs for a one to three year period. The City of Clearwater performed this task with the development and adoption of our Fiscal Year 2000-2003 LHAP. As we continue to address the affordable housing needs of our residents, we must also make certain that we continue to meet the statutory requirements of the SHIP Program. In future years, as part of the monitoring process conducted by the State of Florida, the monitors will be evaluating how local jurisdictions are implementing their affordable housing incentives in order to assure that they are meeting their statutory obligations. These evaluations will review the process and policies that all affordable housing projects go through from start to finish. This process is not totally exclusive to affordable housing projects using SHIP dollars, but any affordable housing project taking place in the City, regardless of the funding source(s). Below is a section from the City's recently adopted "Expedited Processing and Ongoing Review" Policy. . J 2/3/2003 30 . Expedited Processine: Building Department All affordable housing projects as defined in Chapter 163.3164(7) and (8) F.S., that are located within the City limits, will be required to submit a letter with their application for building pennit requesting that their application receive "Expedited Processing". A copy of this letter must be sent to the City's Building Official and to the Assistant Director of Housing. These projects are to be expedited to a greater degree than other (non- affordable) projects. Once an applicant receives approval of their affordable housing project the Assistant Director of Housing shall be notified (via email) so that he can document the timing of the application process. Planing Department . The Planning Department will follow the City of Clearwater - Community Development Code when processing all affordable housing applications for activities that require such things as rezoning, land-use amendments, variances, development orders, etc. Under the Code all projects are reviewed and may be scheduled for the next meeting of the Development Review Committee (ORC - staff level review) and if needed, the Community Development Board (COB). Many applications can be decided at the staff level and may not need to go the DRC and/or COB. When affordable housing projects and/or applications are submitted that can be decided at the Staff leve~ they shall receive priority and be reviewed before any non-affordable housing projects and/or applications. Applicants must indicated that their project will be an "Affordable" housing development and/or project. ODlEoiDIE Process for Review The Planning Department, and other affect City Departments, as part of their review of all proposed local policies, ordinances, regulations, plan provisions and code revisions, will forward comments to the Economic Development and Housing Department to prepare an economic impact analysis to determine, if any, the increase to the cost of housing prior to adoption. This analysis does not have to be anything sophisticated, but just show the anticipated increase in cost to an average home, or state that there will be "no impact" to the cost of housing. A copy of the economic analyses shall be provided to the Assistant Director of the Economic Development and Housing Department - Housing Division. The City of Clearwater holds public hearings and meetings to obtain citizen views and responds to citizen proposals and questions about proposed activities and program perfonnance. Citizens and other partners emphasize the need for a broad range of opinion in the establishment of goals, objectives, projects and priorities and in the application, . monitoring and evaluation of funded programs. J 2/312003 31 Due to the relatively low numbers of new construction at the "affordable" level, and the . fact that each development needs different types of incentives, projects are handled on a case-by-case basis. Typically, the City's Economic Development and/or Housing Division meets with a prospective affordable housing developer(s) to determine the level of assistance and needs of the project. Staff then assists the developer through the Building, Planning and Engineering Departments for plan review and the other various applications needed for approval. This allows the Housing and/or Economic Development Division to troubleshoot and provide explanations immediately. Because project needs are established up front, assistance can be provided seam1essly. Florida Statutes 163.3164(7) & (8): Community Development Code Section 8-102 (7) "Development order" means any order granting, denying, or granting with conditions an application for a development permit. (8) "Development permit" includes any building permit, zoning permit, subdivision approval, rezoning, certification, special exception, variance, or any other official action of local government having the effect of permitting the development of /and Florida Statutes - Chapter 420.9071(16) (16) "Local housing incentive strategies" means local regulatory reform or incentive . programs to encourage or facilitate affordable housing production, which include at a minimum, assurance that permits as defined in s. 163.3164(7) and (8) for affordable housing projects are expedited to a greater degree than other projects; an ongoing process for review of local policies, ordinances, regulations, and plan provisions that increase the cost of housing prior to their adoption; and a schedule for implementing the incentive strategies. Local housing incentive strategies may also include other regulatory reforms, such as those enumerated in s.420.9076 and adopted by the local governing body. Comorehensive Plan Analvsis The City will use the Housing Element of the Comprehensive Plan to monitor and measure the program's effectiveness in reaching the goals and objectives of the program. Fostering and maintaining affordable housing is one of the City's primary goals. We will continue to review construction standards to reduce costs without sacrificing the quality of housing units. The Economic Development and Housing Department also expects to meet with the Planning Department in early 2004 to review and update the Housing Element where applicable. . J 2/3/2003 32 . Lead Based Paint Lead based paint continues to be a serious problem throughout cities across America. It is usually prevalent in homes built prior to 1978. Clearwater's housing stock is relatively new with the average home being built after 1970. However, the City still maintains that lead based paint is a serious issue and conducts housing inspections to determine if there are defective paint surfaces. If lead conditions are present, the lead paint is either removed or covered in a manner described by HUD. No lead based paint conditions were found during this reporting period. The City will continue its effort to rid structures of lead based paint and will inspect any homes built prior to 1978 for any presence of lead-based paid. We will continue to test and remove all lead based paint surfaces in structure rehabilitation under our programs that are using federal funds. Clearwater will use the services of the Pinellas County Environmental Department to test all structures with defective paint surfaces and the local Health Department to test children for elevated blood levels. The North Greenwood Community Health Center continues to participate with the City by providing a meeting area for neighborhood based education programs, disseminating information on the hazards of Lead Based Paint, and provide blood screening. Program activities will include the following: . · Collaboration between public-private agencies involving housing, health, and community-based organizations to facilitate a Healthy Home Team to go door to door in the targeted Brownfields area to identifY children and homes at risk. · Assurances that children identified at risk receive blood lead testing and the child with elevated lead levels receives follow-up care. . Promotion of a public awareness campaign through education to physicians and the community and disbursement of educational' materials · Assessment of homes at risk to identify lead hazard control services to eliminate hazards identified in homes. . Initiation of supportive lead hazard control services to eliminate hazards identified in homes. . Evaluation of prevention activities to measure the impact and outcome of program services and intervention efforts in the community. Povem Leve4 Aues...ent . Reducing the number of residents who live below the poverty level is very important to the City of Clearwater. The City realized that the most effective way to reduce the J 2/3/2003 33 number of persons below the poverty level was to increase their income through providing . employment opportunities. The City will provide funding to support service organi7.ations that reduce impediments for families allowing them to rise above the poverty level. Clearwater provides economic development opportunities to non-profit and for profit businesses that agree to hire lower income individuals. Through the coordination among programs including the Environmental Protection Agency and State Brownsfield Redevelopment initiatives, the federal Weed and Seed Program, Juvenile Welfare Board, Clearwater Stars, United Way, the Eckerd Foundation, and the University of South Florida, Clearwater will continue expand our efforts this year to reduce impediments. Institutional Stnacture To overcome gaps in institutional structures and enhance coordination, the City implemented several practices that have been very successful. First, local lenders were provided with information relative to the City's housing programs and offer a coordinated effort for the lending institution to prosper. This relationship has continued to work very well together we to provide home ownership and homebuyer opportunities for very-low to moderate-income families. The City and its subrecipients pre-qualify clients to the lender's and City's specification and provide financing in the fonn of down payment assistance. Other actions undertaken by the City included developing institutional structures and . enhanced coordination between public and private housing and social service agencies. During this reporting period the City provided $25,000 to Partners In Self-Sufficiency to administer their self-sufficiency program that provides housing and educational opportunities to single parent low-income households. Under the program the local housing authority provides Section 8 certificates or vouchers to program participants while they are pursuing education and job training. At the end of the program, participants should have saved enough money for a down payment on a home. The City's Housing Division, and other approved housing providers, would further assist them with obtaining housing opportunities. An additional $135,000 in CDBG funds was provided Partners to acquire and renovate a new office for their program. Public Uousinl! and Residential Initiatives The City understands the benefits of improving public housing and residents' initiatives. To improve the lives of families residing in public housing the City targeted the children to break the cycle. The City will continue to work and strengthen our relationship with the Clearwater Housing Authority to foster innovative public housing developments, potential joint ventures and residential initiatives. To help with resident initiatives, as mentioned previously, the City provided 525,000 for operations to the Partners in Self Sufficiency Program. This program provides residents on public assistance (Section 8) with housing, counseling and case management services . J 2/3/2003 34 . that encourage participants to become self-sufficient and purchase their own home. The agency assisted 230 families during this reporting period. The City also provided funding for other support organizations to administer services to children in public housing. The City provided $10,102 to the Jasmine Court - Girls Inc., for operational support to a program that provides self-esteem and self-awareness programs to girls who live in the housing complex. These programs provided support to over 226 children in the Jasmine Court community. Levers.doe Resources The City's efforts to provide affordable housing and other services to very-low to moderate-income families have resulted in leveraging a great amount of additional resources. Through the efforts in the City's SHIP Program, $7.1 million in private sector financing was leveraged and a total of $13.8 million and was leveraged to $1.6 million expended in SmP funds during State Fiscal Year 2002-2003. The sale of the Fulton Apartment complex resulted in a 1 to 4 public private participation ratio. The City provided Community Service Foundation (CSF) with a $200,000 loan and CSF obtained private financing in the amount of$725,000. . Through the Infill Housing and Down Payment Assistance Programs the City continues to work closely with the lending and housing non-profits in the community to leverage private investment in home ownership. (please see Homebuyers Section for accomplishments.) In addition, Clearwater works with Community Service Foundation, Partners in Self Sufficiency, Tampa Bay Community Development Corporation, and Clearwater Neighborhood Housing Service, Inc. to provide homeownership counseling to support our housing programs. Citizen Comments If any Citizen Comments are received they will be located in Appendix. SELF EVALUATION Our assessment of the previous year's activity shows that the City has made strides in addressing many of the high priority projects. The areas listed as high priority include: . . Economic Development . Funding and Implementation of Senior Centers . Youth Centers . Day Care Centers . Health Facilities J 2/3/2003 3S . Parking Facilities . Employment Training . Fair Housing Counseling . Tenant~Landlord Counseling . CommerciaJ/Industrial Infrastructure . Micro-Business Lending, and . Code Enforcement . The City remains committed to the projects listed above and did amend our FY02-03 Action Plan to include some additional homeless and public facility type projects. It obtained the resources listed above and solicited grants to obtain additional funding. The programs listed above were consistent with the five year Consolidated Plan and the Housing Element of the City's Comprehensive Plan. Through the Public Service awards, the City funded twelve (12) organizations in operational support. This funding provided to the organizations listed below a total of $201,564. The individual awards to the public service organizations are as follows: Clearwater Homeless Intervention Proiect. Inc. - received $47,205 in operational support to operate an overnight homeless shelter for individuals. The shelter provided overnight housing and case management services to 1,211 homeless individuals during this reporting period. . Partners in Self Sufficiency ~ received the second highest allocation in the public sector arena. They.received $25,000 to administer a family self sufficiency program for single family households on public assistance to turn their lives around and become self sufficient. Pinellas Opportunity Council - was awarded $36,337 to provide chore services to the elderly and physically impaired households. During this reporting period, 36 elderly/physically-impaired households were assisted. Mustard Seed - Turning Point - was awarded $11,750 to operate an inebriate center for homeless individuals who were intoxicated or abused drugs. The center assisted 3,522 individuals during this reporting period. Personal Enrichment throuah Mental Health Services - was awarded $6,000 for salary and support to operate a Family Emergency Treatment Center. Pinellas County Social Services - Clearwater Stars - was awarded $15,981 to implement the Clearwater Success Training and Retention Services Program Gulf Coast Lejal Services - was awarded $4,000 for salary and support to provide legal services to low to moderate income households to prevent foreclosure as a result of . deceptive practices by a business or a lender. /2/3/2003 36 . . . Clearwater Community Based Development Corporation - was awarded $16,267 for salary and operational support to administer computer-based technology programs. Girls Inc. of Pinellas - was awarded $10,102 for salary and operational support to administer a girls club in the Jasmine Court Public Housing Complex. UNO Federation Community Services. Inc. - was awarded $14,922 for salary and operation support to administer the Hispanic Outreach, Education and Infonnation program. Basic services financial practices. Clearwater Free Clinic, Inc. - was awarded $8,000 for funds will be provided to agency to purchase medicines for low to moderate residents who can not afford medical care. Neighborly Senior Services - was awarded $6,000 for salary and operational support to administer the Jntergenerational program. J 2/3/2003 37 In FY2002-2003 the City's Action Plan federal funds budget was as follows: With the above funds the following activities were funded: . $ 1,027,000.00 $ 200,000.00 $ 542,630.00 $ 511,000,00 $ 732,540.00 $ 718,525.00 $ 3,731 695.00 $ $ $ $ $ $ $ $ $ $ S Amount 20,000.00 25,238.00 12,571.30 153,750.00 303,030.98 599,500.00 719,599.00 745,790.00 525,326.77 247,844.64 3 352 650.69 . Funds provided for rental housing in this year's action plan were allocated to Community Service Foundation and Fulton Apartments. As previously mentioned, Fulton Apartments is a 19-unit rental complex that was renovated. In this year's action plan, an additional $60,000 in HOME funds was allocated for the project. In the prior year plan, $210,000 in HOME Funds and 570,000 in non-federal funds were allocated to the project, bringing the total funding of the project to approximately $900,000. The City allocated $50,000 to Community Service Foundation for rental property acquisition and rehabilitation but they have not been successful in identifYing a project at this time. Funding for home ownership activities included using CDBG, HOME Program and SHIP funds for owner-occupied rehabilitation, down payment assistance, new housing . development, real property acquisition and disposition, and housing J 2/312003 38 . counseling/educational programs. Through the Economic Development Loan Program, administered by Clearwater Neighborhood Housing Services, a total of $202,000 was allocated to provide job training and placement services and direct loans to for non-profit and for profit businesses. The impact on the community for building new homes in the neighborhood revitalization strategy has been positive. As a result, there continues to be an increase of community spirit and reinvestment and families with higher incomes continue to move back into the neighborhoods. Because 100% of the funds expended benefit very-low to moderate-income, families the national objectives were met. The expenditure of these funds did not result in the permanent displacement of families and/or businesses. Temporary relocation expenses were provided to families who were required to be relocated during this renovations to their homes. CDBG NARRATIVE Relationsbip of the use of ~DBG funds to the oriorities needs 20m and specific obiectives. . The City utilized a strategy of diversification when selecting CDBG eligible activities. Funds in the amount of $216,571 were allocated for administration, $599,500 for economic development, $187,099 for housing activities (rehabilitation, down payment assistance, acquisition, disposition, etc.), $525,326 for public facilities and improvements and $247,844 for public services. Details of how these funds addressed the individual objectives are listed in the Self- Evaluation section of this report. Nature and reasons for any cban2es in oroeram obiectives There were no changes or amendment to program objectives. Assessment of 2rantee efforts in carnine out the olanned actions . . All resources (CDBG, HOME and SIDP) listed in the Consolidated Plan were obtained with the exception of the Homeless Emergency Project Thrift Shop and SRO Project. . The City supported the Homeless Emergency Housing group in an application for federal funds. . In addition to CDBG, HOME and SIDP funds, the City was successful in obtaining private sector leveraging for new housing construction and financing home purchases. J 21312003 39 Actions of funds used outside the national obiectives All CDBG funds were used for activities that meet the national objectives. . Acquisition. rebabilitation and demolition narrative Neither the City, nor its subrecipients, acquired or rehabilitated buildings that resulted in the displacement of business, individuals or families as a result of projects funded with CDBG or HOME dollars. All properties that were acquired with CnBG funds were voluntary and mostly vacant parcels. The City's subrecipients purchased all properties acquired during this reporting period. They include Clearwater Neighborhood Housing Service, Inc., Tampa Bay Community Development Corporation, Community Service Foundation, and Habitat for Humanity. When subrecipients become interested in a property they want to acquire, the following steps are required: · The subrecipient infonns the property owner that they are interested in the property . · The subrecipient sends out HUD Guide Notice - Disclosures to Sellers with VoluntaIy, Ann's Length Purchase Offer. . · The subrecipient infonns the owner that they do not have the power of eminent domain and that the purchase would be a strictly voluntary transaction. · If the owner is interested in selling the property, then an appraisal is obtained. . The subrecipient then determines just compensation for the property. · The subrecipient then offers just compensation to the owner. . Should the owner agree to the offer, the subrecipient may purchase the property. · If the offer is not acceptable to the owner, then both parties walk away from the deal. Temporary relocation benefits were provided to eligible homeowners while their homes were being rehabilitated.. Temporary benefits include moving, storage, temporary rents, and utilities. A total of $3,275 was expended to demolish one vacant dilapidated building. The demolition of this 'building resulted in the construction of a home for a low to moderate- income family. The home was built without federal assistance. . J 2/3/2003 40 . Economic DeveloDment Narrative For Fiscal Year 2002-2003 the City provided $202,000 for economic development activities. The funds were provided to Clearwater Neighborhood Housing Services (CNHS) for loan funds to non-profit and for profit businesses to hire low to moderate income individuals and/or provide an area benefit to a low to moderate- income community In this reporting period the agency provided eight (8) business loans for $202,000. Seven (7) jobs have been made available to low to moderate-income individuals as a result of this activity. The city provided $85,000 to improve the business facades in the North Greenwood Commercial District. No funds were expended due to the road construction project on Martin Luther King Avenue. The City anticipates rolling out this program in the first quarter ofFY2oo3-04. The City also reprogrammed $285,000 from FY02-03 funds to be used for the Downtown CRA Wayfinding and Streetscape project. These funds are in addition to the 5250,000 that was allocated in the FY03-04 Action Plan. . Limited Cliengle Narrative. The City and its subrecipients maintain files that document all clients who qualifY for the limited clientele designation. Pro2nm Income Narrative Please see HUD Financial Summary Report - Program Income Section BthJ.bilitation Pl'ORI'am Narratiye Please see SelfEvaltiation Section of Report Please see HUD Rehabilitation Report. . 1213/2003 41 . HOME NARRATIVE . HQME ProtmUD Distribution Analvsis The City received an allocation of $511,000 in HOME Entitlement Funds for FY 02/03. The majority of the funds were set aside for rental housing development. The budget for this reporting period show that funds for the entitlement allocation were budgeted in the . following manner: Subrecipient Housing Pool $ Community Housing Development Organizations $ Homeless Emergency Project (Rental Housing) $ . Program Administration $ TOTAL S 175,000.00 76,650.00 208,250.00 51,100.00 511,000.00 In addition to the FY 02/03 HOME Program allocation, the City also reprogrammed prior year unexpended balances to the following: Acquisition and Down Payment Assistance $ Rental Rehabilitation $ Community Service Foundation (Rental Housing) $ Mt. Carmel Community Development Corp. $ TOTAL S 345,000.00 285,790.00 50,000.00 51,750.00 732,540.00 . . Funds set aside in the Subrecipient Housing Pool may be used for home ownership rehabilitation, new single family housing construction, down payment and closing cost assistance, acquisition of real. property and other related housing costs. Funds set aside for the Community Housing Development Otpni7.tiOri is undetennined. The Homeless Emergency Project used HOME funds to construct an eight-unit single room occupancy apartment building. The building is approximately 7()8A complete. Funding for Community Services Foundation was set aside to purchase and rehabilitate rental properties. The . agency was. unable to locate and close on any rental projects with the budgeted funds during this reporting period. As a result, the funds will be reprogrammed into next year's budget. The city owned a 20-unit rental housing complex known as Fulton Apartments. The Clearwater Housing Authority managed the property until it was decided that it was time . to renovated the comnmnity. In FY 2000-01, the City began the rehabilitation process by relocating the existing tenants to other comparable housing units. The tenants were . 121JI200J 42 .. receiving Section 8 rental assistance. All tenant received additional benefits as allowed through the Unifonn Relocation and Real Properties Acquisition Act, as amended. The renovation costs for this project were funded primarily with HOME funds and with the required match from the SHIP program. . The total cost of the renovations were in excess of $900,000 dollars. The a majority of these funds were expended in the previous reporting period. At total of $267,491 in HOME funds and $66,198 in SHIP funds were spent in this reporting period. The apartment renovations are now complete. The complex has been sold to Community Services Foundation for $925,000. As a result of this transaction, $718,525 has been returned to the City as program income. It will be reprogrammed during this program year for eligible activities. The City provided a $200,000 loan to the CSF for the balance of the acquisition costs. As of this reporting the community currently has fifteen (15) units occupied. The agency is presently selecting tenants for the remaining four units. One original unit was converted to a laundry facility. The table shown below list the activities in which the funds were expended on this year with the $511,000 entitlement allocation, $718,525 in program income and $732,540 reprogrammed funds. . AdministrationlProgram Delivery Costs New Construction - Single Family New Construction - Rental (lIEP) Acquisition & Development - (Mt. Carmel) Rehabilitation Rental (Fulton Apts.) Down Payment and Closing Costs Assistance TOTAL $ $ $ $ $ $ S 70,149.00 531,167.00 144,936.00 27,481.00 267,491.00 18,800.00 1,060,024.00 The $70,149 figure reflects the general administrative costs to implement the HOME Program and program delivery costs to prepare and close loan and provide construction management. The 527,481 expenditures for Mt. Cannel community Development Corporation allow the agency to purchase real property to build an fourteen (14) unit elderly rental housing complex. Homeless Emergency Projected expended $144,936 to build an eight unit single room occupancy rental housing facility. Additionally, $268,613 in funds were expended on the Fulton Apartment Complex. The rental housing development will resulted in the renovation of 19 affordable units. A total of fourteen (14) units win be "SHIPIHOME" assisted units and twenty percent (200.10) of those units sball be reselVed for households at or below 50% AMI. The balance of the 14. units will be reserved for household at or below 60% AMI. The remaining four (4) units of the 19 units will be designated as "SHIP Assisted-Units" and be reserved for households at or below 1200.10 AMI. . 1213/2003 43 . The remaining HOME allocation will be used for homebuyer opportunities and new . construction. In this reporting period $18,800 was expended on providing down payment and closing costs assistance to one low to moderate income family. Another $531,167 was provided to city and three housing providers (Clearwater Neighborhood Housing Services, Inc., Tampa Bay Community Development Corporation, and Largo Area Housing Development Corporation) to build eight new single family homes. An additional $3,667 was provided to a consultant to assist in the home building efforts associated with a small subdivision being planned in South Greenwood. The City of Clearwater has three certified CHDOs to date. Cleanvater Neighborhood Housing Services, a long time housing partner was fonnally adopted in October 1999. They were awarded the FY1997 and 1998 CHDO allocation of $60,400 and $63,500, respectively. In June of 2000, the Largo Area Development Corporation (LADC) was approved as a CHDO. They were awarded the FY1999 CHDO allocation of 564,700 and the FY2000 allocation of $67,500. Mt. Cannel Community Development Corporation was certified as a CHDO in 2002 and was allocated the City's FY2001 CHOO allocation of $71,000. The City has not awarded the FY2002 CIIDO allocation of$76,000 as of this reporting. Cleanvater Neighborhood Housing Services, Inc. expended $124,790 to build a new single family home for a low to moderate-income family. Largo Area Housing Development Organization also expended their allocation of $84,024 to build an affordable housing unit. Mt. Cannel Community Development Corporation will use their . allocation to develop elderly rental housing in the North Greenwood. Area. The city will allow all three organizations to retain the ClIDO proceeds from each of these projects. All three CHDO projects are located in the North and South Greenwood Neighborhood Revitalization Strategy Areas. H9ME Match ReDort Please see attached Match Report in Appendix under HIDIS Reports". Minority and Women's Business Enterprises Reoort - BUD Form-4107 Please see attached Minority and Women's Business Enterprise Report in Appendix under "IDIS Reports". HOME Iasoections and afl'innativelv marketine actioDs aDd outreach to miDoritv and women owned businesses. Two rental housing developments previously funded and subject to HOME monitoring were inspected during this reporting period. Those housing developments included Wellington Apartments and Lexington Apartments. Wellington Apartments provide housing for all low to moderate-income families and Lexington Apartments provide housing for the elderly. . J 2/3/2003 44 . Construction on Lexington is not complete, however, the HOME assisted units were completed. The city inspected both apartment complexes for program compliance. They were listed as floating units and met most of the program requirements. It was noted in the inspection that some of the Lexington units did not meet the accessibility standards for people with physical disabilities. The apartment owners are working to address the compliance issue. The city will follow up with another monitoring visit in November, 2002. The monitoring visit to Wellington Apartment did not show any areas of non-compliance. The Fulton Apartments funded in this reporting period was completed. This project will include all of the affumative marketing actions and outreach to minority and women owned businesses as required under the Section 3 requirements. HOUSING OPPOR}1JNITIES f'QR PEOPLE WITH ~~ ~AJU" TIVE The City of Clearwater did not receive any HOPW A funding during this reporting period JMERGENCY SBEL'J'ER G~ NARRATIVE The City of Clearwater did not receive any ESG funding during this reporting period. . PlJJIUC P~TICIPATIQN The City maintains a Neighborhood and Affordable Housing Advisory Board to encourage public participation. The Board meets quarterly to discuss and make recommendations to City Staff and the City Commission on housing related issues. The meetings are. sometimes held in each low-income neighborhood. The City Clerk Office maintains minutes from these meeting. . J 2/312003 4S . APPENDIX CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EV ALUA TION REPORT (CAPER) . City of Clearwater - Ethnicity Census Data . City of Clearwater - Housing Element . City of Clearwater - Section 3 - Affirmative Action Plan Forms . . City of Clearwater - Direct Benefit Information . Citizens Comments . IDIS Reports . . CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) Census Ethnicity Data . . . . j >- .a l . j J .j - o 6 .it i [ II · 1'- 0 ~ ... ... ... ... ... ... ... ... ... ... ~ ... ~ ~ .. ... ... ~ ... ... .. ~ ~ ... .... .. ... .. .. ....... ::c!,!o " '" '" " .... ... .. N '" " ... ~ .... " C '" "! ... '" " .. " "CO :; ll'" ~ 0 0 N N 0 N ..; N 0 0 N .... N ..; 0 ..; N .. N 0 N ~ 0 0 <:i C 0 co z 1 [ i . '" ... ;:; . . c; N N C .... N .... '" ;; C " '" '" ... '" ~ ... 0 .. ~ :;; . . e :2 N co ... 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I I . . , ~;~~~~;~~~~~~:S:S~~~~~a~~~~~~~~ ~ ~ ~ ~ ; ~ B g ~ : ~ ~ ~ : ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 5 ~ ~ ~ ~ ~ ~ ~ ~ a a a ~ a ~ ~ a a ~ ~ ~ ~ ~ ~ ; ~ ~ ~ ':: : ~ . ~ 2 ~ h ~ 2 ~ . .. ... :2 . 2 ,... . . , 0 .. ~ :!l ~;~~~~:~~~~:~~:~;~a~~~~~~~~~~~: : t ~ : ~ ~ ~ ~ ~ ~ 2 ~ ~ ~ ~ ~ ~ ~ i ~ ~ E ~ 2 ~ ~ - . 0\ ..... 0 C) :n N W"l ~ ; ~ ~ ~ ~ ~ ~ ~ ~ ~ : ~ ~ ~ ~ ~ s ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~~""~~;~~;~~5!~~~~~;~ 'N~~ .~ ~ ~ ~ ~ ~ ~ = ~ ~ ~ ~ ~ ~ : ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ : ~ .. '" ~ v' ~ ~ ~ ~ ~ ; m h ; ~ i i ~ ~ ~ ~ ~ ~ ~ ~ !~!!55gs~;~~S!~SS!SS~~!~~~ ~~~~~ ... - - ~~=~~~;~~~~~~=~~~~~~~~~~=~~~~~~ ;i~I~~",~~~~;;;;111g~~~S~~~~~~i; ~_~;i~~~~~i~!2~~~'2~~~!~~~'~~~ ~-~~~~~~~'~~~~~-I~~~~~~q~~ ~ ~~M~~~~~.NN~~~NN~~~~~HN. ~ ~ 5 "' ~'l'S "' N _ .~",..,...e"'~~~"'-~~~h~~~~.~.~~~"OO-~~_ ~,~$S55!~~S!S~~~~~;~;;~~N'~~~~~S oS; ~ 0 ~ ~ S! SSe 0 a 2 ~ S ~ ! S S N ! 0 0 ~ 2 ~ ~ 0 h ~ ~ h ~ ~ ~ ~ ~ ~ ~ ~ . 1 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ S ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ N ~ ~ ~ N N N ~ ~ N ~ ~ N N ~ N N N N H N N N N N N N ~ ~ N ~ ~ N ~ ~ N ~ S . CITY OF CLEARWATER FY2002-2003 . CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) Comprehensive Plan - Housing Element . '. . Housing Needs Summary The following summarizes the Housing Element: . The mix of housing types is fairly evenly divided between single-family and multi-family homes with much of the growth attributed to multi-family housing. Mobile homes account for approximately 8% of the total housing units in the City. City policies with regard to zoning and development will need to continue to recognize this housing mix. . The increase in the cost of new single-family homes has risen dramatically faster than the sale price of existing single family homes. To maintain affordable housing, rehabilitation and neighborhood preservation is to be preferred over demolition and redevelopment of existing neighborhoods. . While the median cost of housing was less than thirty percent (30%) of income across the board for owner occupied households; the median cost was forty-five percent (45%) of income for lower income renters. Accordingly, there continues to be a need for affordable housing for very low, low, and moderate-income households. . Although the number of housing units lacking complete plumbing, kitchen facilities or heating equipment is relatively small and has been declining, it is incidental to rental housing. Continued code enforcement to reduce these conditions further should be supported. . Clearwater's Community Development Code provides for group homes and group care facilities and requires a minimum separation requirement of 1,000 feet between such uses. Certain types of facilities, such as child or spouse abuse centers require increased confidentiality and require additional coordination by the police department and the Department of Health and Rehabilitative Services. . · The population of the City of Clearwater is expected to grow to 112,830 permanent residents by the year 2010. To accommodate permanent and seasonal residents and maintain a healthy vacancy rate, approximately 2,500 new housing units will be needed. . Large, vacant parcels ofland are scarce in Clearwater. Because of this, inf111 development of small vacant lots and under-utilized parcels will be necessary, and should be encouraged, to provide for new households. . Impact fees significantly affect the cost of new housing. Methods of balancing the objectives of affordable housing and adequate infrastructure need to be explored. . Clearwater will continue, as it has in the past, to promote and support fair housing practices. . Goals. Ob1ectives. and Policies Housing GOALS, OBJECTIVES, AND POLICIES 13. GOAL - AN AFFORDABLE V AR1ETY OF STANDARD HOUSING UNITS IN DECENT AND SAFE NEIGHBORHOODS TO MEET THE NEEDS OF CURRENT AND FUTURE RESIDENTS REGARDLESS OF RACE, NATIONALITY, AGE, MARITAL STATUS, HANDICAP, OR RELIGION. 13.1 Objective for Adequate Housing - Assure an adequate supply of housing in Clearwater by providing for additional new dweUing units in a variety of types, . costs, and locations to meet the needs of the residents of the City of Clearwater. Policies 13.1.1 Maintain sufficient residentially zoned acreage, of varying densities and locations, to accommodate the existing and future housing needs of the City of Clearwater. 13.1.2 ResidentiallnfiU Projects, as defined in the Community Development Code, shaD be utilized in order to accommodate innovative project designs, which provide for a mix of dwelling types at varying costs. 13.1.3 Through application of the Concurrency Management Section of the Community Development Code, the City of Clearwater shall assure sufficient utility capacity to accommodate an adequate supply of housing. 13.1.4 The City shall encourage the involvement of private sector financial institutions in recognizing and meeting the community's housing needs. 13.1.S City of Clearwater shall continue to provide information, incentives, and technical assistance to the private sector in order to achieve housing production that meets the needs of very low, low, moderate, and middle income households. 13.1.6 . The City shall further fair housing goals so that a variety of housing choices are available to households without regard to religion, handicap, age, or race, nation origin, or marital status. 13.1 Objective for Affordable HousIng - The City of Clearwater shall continue to provide assistance and Incentives for the development of housing that Is affordable to Very Low, Low, and Modente Intome households, including those with special needs, consistent with the level of growth In these Income categories. Policies 13.2.1 Continue to utilize Community Development Block Grant funds for the construction and/or rehabilitation of housing units which will be affordable to very low and low-income, households consistent with Federal income guidelines. C-2 . . . Goals. Obiectives. and Policies Housing . 13.2.2 Continue to use Federal programs to provide rental subsidy assistance to very low, low, and some moderate-income households. 13.2.3 Continue to review new construction techniques, materials, building codes, and housing codes in order to determine where housing costs can be reduced without sacrificing the quality of housing for very low and low income households. 13.2.4 The City shall continue to utilize the Challenge 2000 Program to assist very- low, low, and moderate-income households in obtaining mortgage financing. 13.2.S The City shall continue to support the addition of rental housing as needed to meet the needs of very-low, low, and moderate-income households. 13.3 Objective for Housing Conditions - The City of Clearwater shall encourage the elimination of substandard housing units through demolition, upgrades, renovadon and preservation efforts. Policies 13.3.1 Define "substandard" housing units as those which do not provide safe and adequate shelter and require major renovation to bring them up to the Clearwater Minimum Housing Code or are lacking one or more essential plumbing facilities, i.e., hot and cold piped water, private toilet, and private shower or bath for the exclusive use of the unit . 13.3.2 Define "suitable for rehabilitation" as those housing units in deteriomting condition due to inadequate maintenance or accidental damage which requires repair equal to or less than seventy-five percent (75%) of its value subsequent to renovation or having as the primary deficiency, the lack of one or more essential plumbing facilities. Units must be located in available neighborhood either having adequate community facilities or with necessary capital improvements in the current C.I.P. program. 13.3.3 The Neighborhood Services Department shall continue to monitor and evaluate factors which contribute to neighborhood stability and adopt strategies for neighborhood preservation. 13.3.4 Program capital improvements in concert with the neighborhood preservation strategies to encourage neighborhood stability. 13.3.5 Encourage ongoing maintenance through programs that foster pridc in ownership and individual cfforts. 13.3.6 Provide incentives for voluntary, private rehabilitation of owner occupied and rental housing units. 13.3.7 Continue to utilize the Unsafc StructlJres Program as a means of rehabilitating and/or demolishing unsafe stnlctures within thc City ofClcarwater. . c-) Goals. Obiectives. and Policies Housing 13.3.8 Continue to review and update housing related codes to allow optimum use of labor and materials. 13.3.9 Continue to contribute to the support of Clearwater Neighborhood Housing Services, Tampa Bay Community Development Corporation and other organizations promoting neighborhood revitalization and stability. 13.4 Objective for Adequate Sites for Very Low, Low and Moderate Income Households Continue to provide zoning and land use regulations which allow for the development and redevelopment of affordable housing in stable neighborhoods. Policies t 3.4. t All assisted housing shall meet the requirements of the Community Development Code, including landscaping, and shall be consistent with the character of the surrounding neighborhood. 13.4.2 Assisted housing should be located in close proximity to employment centers, mass transit services, parks, and commercial centers. 13.4.3 Buildings and grounds at assisted housing locations should be maintained so as to preserve a desirable living enVironment. 13.4.4 Maintain residential zoning districts in a variety of densities and locations in order to accommodate more affordable small lots, small and medium size apartments, and mobile homes. 13.4.5 Continue to utilize zoning to minimize and mitigate commercial encroachment in residential areas. 13.4.6 Mobile homes shall be maintained as an affordable housing option for existing and future residents. The City of Clearwater shaD continue to utilize the Mobile Home Park zoning classification for defining existing and proposed mobile home sites. 13.5 Objective for Group Homes and Foster Care FadUties and special needs.housing - Continue to provide zoning and land use regulations which allow the establishment of group homes, foster care facUlties and special needs_housing subject to minimum State requirements. Policies 13.5.1 Establish population based standards for group homes and foster care facilities in concert with knoWledgeable State and community human services organizations. 13.5.2 Encourage and assist human services agencies and other community groups in developing spccialliving facilities at a level appropriate to Clearwater's population and needs. C-4 . . . Goals. Obiectives. and Policies Housing . 13.5.3 Periodically review and adjust the separation requirement for group homes_as found in the Community Development Code so that the requirement continues to function to provide broad dispersion without inhibiting these facilities by saturation of available areas. The separation requirements will not be more restrictive than the minimum requirements of the State of Florida. 13.5.4 Provide zoning, inspection, and other appropriate local government technical assistance to the Clearwater Housing Authority and other agencies involved in the provision of housing. 13.5.S The City of Clearwater shall continue to permit licensed group homes in all residential districts provided the use meets the minimum separation requirement of the State of Florida and development standards found in the Community Development Code. 13.5.6 The City shall coordinate with the Department of Children and Families and the Clearwater Police Department in the placement of child and spousal abuse facilities in order to ensure the requisite confidentiality. 13.6 Objective for Housing Conservation and RebablUtation - Through both private and pubUc resources, the City of Clearwater shaU encourage the conservation, rehablUtation, and preservation of the existing housing stock, Including historically significant housing. Policies . 13.6.1 The Community Response Team shall continue to utilize a collaborative code enforcement process for housing in the North and South Greenwood neighborhoods in order to provide residents with information regarding rehabilitation assistance programs and the additional time needed to bring housing structures in this area into compliance. 13.6.2 Use Community Development Block Grant, HOME, and SHIP funds for programs and improvements throughout the City with special emphasis on North Greenwood, South Greenwood and East Clearwater neighborhoods and such other neighborhoods as may require programming attention. 13.6.3 Involve private lending institutions in the development of programs which encourage a greater degree of flexibility in lending policies with respect to improving older neighborhoods. 13.6.4 Encourage private lending institutions, through their participation in program and project planning, to be more responsive to the home income needs ofveryslow, low. and modetate-income households. 13.6.4 Involve private lending institutions in the planning and development of programs designed to help with small business economic development loan needs in very low, low and moderate-income neighborhoods. . 13.6.S Improve community services and facilities to an acceptable standard in redevelopment areas. . c-s . Goals. Objectives. and Policies Housing 13.6.6 Use rehabilitation of public housing units as well as the provision of new housing to increase the housing stock for low and moderate income households. 13.6.7 The City of Clearwater shall continue to protect and preserve historically significant housing and neighborhoods through the implementation of Historic Preservation Section (Division 10) of the Community Development Code. 13.7 Objective for Relocation Housing - Where public projecu of the City require the relocation of individuals and/or families, relocation assistance shall be provided whp.re it Is necessary for safe and adequate shelter. Policies 13.7.1 The City shall provide temporary relocation assistance to enable rehabilitation of substandard housing. 13.7.2 The City shall provide relocation assistance and counseling, as needed, to effect the clearance of dangerously deteriorated houses. 13.7.3 The City shall regularly monitor grant opportunities and provide coordinating services to assist in maximizing intergovernmental revenues and assistance targeted to housing and neighborhood improvements. . 13.7.4 The City shall determine that adequate mobile home sites or other suitable sites . exist for the relocation of mobile home owners prior to actions, including the approval of a rezoning, which result in removal or relocation of mobile home owners. 13.8 Objective for Housing Implementation Programs Clearwater Neighborhood and Aft'ordable Housing Advisory Board, wblch indudes representatives from agencies directly Involved In housing Islues wUlserve u a standing committee on housing and wUl Ulut In facUitating planning effortJ and provide coordinated housing programs on a local level. Policies 13.8.1 Utilize applicable Federal and State programs to provide local housing. 13.8.2 Participate with the Tampa Bay Regional Planning Council in the preparation of housing plans and programs. 13.8.3 Participate with Pincllas County in providing short-tenn emergency housing for the homeless and transitional housing for qualifying households with special needs. 13.8.4 Promote equal opportunity for all persons, regardless of race, sex, age, or marital status in obtaining adequate housing and eliminate discrimination in housing. C-6 . Goals. Obiectives. and Policies Housing . 13.8.5 The City of Clearwater shaD continue to implement all existing and future housing programs without regard to race, national origin, handicap, age, or familial status. 13.8.6 The City of Clearwater shall continue to investigate complaints concerning the lending policies oflocallending institutions to assure non-discriminatory lending practices and guard against redlining. 13.8.7 The City shaD continue to work with the Local Housing Authority in providing a public housing stock that is consistent with the existing and future needs of the residents of the City of Clearwater. . . C.7 . CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) Section 3 - Affirmative Action Plan Forms . . - u CITY OF CLEARWATER ECONOMIC DEVELOPMENT & HOUSING DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM SECTION 3 AFFIRMATIVE ACTION PLAN (Prime Contractor) [For Prime Contracts that exceed $100,000] , Contractor, agrees to implement the following specific affirmative action steps directed at increasing the utilization of Section 3 Residents' and Section 3 Business Concerns within the Town/City/County of A. To ascertain from the locality's CDBG Program official the exact boundaries of the Section 3 Covered Project Area and where advantageous, seek the assistance of local officials in preparing and implementing the affinnative action plan. B. To attempt to recruit from within the Town/City/County the necessary individuals to fill employment opportunities generated by Section 3 covered assistance through: local advertising media, signs placed at the proposed site for the project, and community organizations and public or private institutions operating within or serving the project area such as Service Employment and Redevelopment (SER), Opportunities Industrialization Center (OIG), Urban League, Concentrated Employment Program, Hometown Plan, or the U.S. Employment Service and providing preference for these opportunities in the fOllowing order: (i) Section 3 Residents residing in the service area or neighborhood in which the Section 3 covered project is located; (Ii) Participants in HLJD Youthbuild Programs, and (iii) Other Section 3 Residents. C. To maintain a list of all lower income area residents who have applied either on their own or on referral from any source, and to employ such persons, if otherwise eligible and a vacancy exists. D. To Insert this Section 3 Affinnative Action Plan in all bid documents for contracts over $100,000, and to require all bidders on subcontracts over $100,000 to submit a Section 3 Affinnative Action Plan, including utilization goals and the specific steps planned to accomplish these goals. E. To Insure that subcontracts over $100,000 which are typically let on a negotiated rather than bid basis In areas other than Section 3 covered project areas, are also let on a negotiated basis, whenever feasible, when let in a Section 3 covered project area. F. To formally contact unions, subcontractors and trade associations to secure their cooperation for this program. G. To notify Section 3 residents and Section 3 business concerns about economic opportunities generated by Section 3 covered assistance and to award Section 3 covered contracts, to the greatest extent feasible, to Section 3 business concems in the following order of preference: (i) Section 3 business concerns that provide economic opportunities for Section 3 residents in the service area or neighborhood in which the Section 3 covered project is located; (ii) Applicants selected to carry out HUD Youth build projects; (iii) Other Section 3 business concems. H. To notify potential contractors about Section 3 requirements of this part, and incorporating the Section clause in all solicitations and contracts. I. To facilitate the training and employment of Section 3 residents and the award of contracts to Section 3 business concerns undertaking activities to reach the numerical goal established by HLJD. J. To cooperate in obtaining the compliance of contractors and subcontractors with the requirements 0 Section 3. K To submit reports to DECD and HUD on the results of actions taken to provide training, jobs and contracts to Section 3 residents and Section 3 business concerns. L. To appoint an executive official of the company or agency as Equal Employment Opportunity Officer to coordinate the implementation of this Section 3 Affirmative Action Plan. M. To document utilization of Section 3 Employees on the covered project by having new employees, (including those of all subcontractors) from the Section 3 Area, complete the Section 3 Income Worksheet as provided by DECD N. To complete a Section 3 Utilization Report and submit said report to DECD, HUD, or their designee prior to final payment for the covered project; This report will list all Section 3 Employees documented on the Section 3 Income Worksheets and be in the format provided by DECD. O. To maintain records, including copies of correspondence, income verification memoranda, etc., which document that all levels of the above affirmative action steps have been taken. As officers and representative of: (Name of Contractor) On behalf of the Company, I have read and fully agree to the Section 3 Affirmative Action Plan, and become a party to the full implementation of this program. Name and Title of the Authorized Representative (print or type) Signature of Authorized Representative Date ~.rwater o CITY OF CLEARWATER ECONOMIC DEVELOPMENT & HOUSING DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM SECTION 3 AFFIRMATIVE ACTION PLAN ( Subcontractor) [For Subcontracts that exceed $100,000] , Subcontractor, agrees to implement the following specific affirmative action steps directed at increasing the utilization of Section 3 Residents' and Section 3 Business Concerns within the Town/City/County of A. To ascertain from the locality's CDBG Program official the exact boundaries of the Section 3 Covered Project Area and where advantageous, seek the assistance of local officials in preparing and implementing the affirmative action plan. B. To attempt to recruit from within the Town/City/County the necessary individuals to fill employment opportunities generated by Section 3 covered assistance through: local advertising media, signs placed at the proposed site for the project, and community organizations and public or private institutions operating within or serving the project area such as Service Employment and Redevelopment (SER), Opportunities Industrialization Center (OIC), Urban League, Concentrated Employment Program, Hometown Plan, or the U.S. Employment Service and providing preference for these opportunities in the following order: (i) Section 3 Residents residing in the service area or neighborhood In which the Section 3 covered project is located; (II) Participants in HLJD Youth build Programs, and (iii) Other Section 3 Residents. c. To maintain a list of all lower income area residents who have applied either on their own or on referral from any source, and to employ such persons, if otherwise eligible and a vacancy exists. D. To insert this Section 3 Affirmative Action Plan in all bid documents for contracts over $100,000, and to require all bidders on subcontracts over $100,000 to submit a Section 3 Affinnatlve Action Plan, including utilization goals and the specific steps planned to accomplish these goals. E. To insure that subcontracts over $100,000 which are typically let on a negotiated rather than bid basis in areas other than Section 3 covered project areas, are also let on a negotiated basis, whenever feasible, when let in a Section 3 covered project area. F. To formally contact unions, subcontractors and trade associations to secure their cooperation for this program. G. To notify Section 3 residents and Section 3 business concerns about economic opportunities generated by Section 3 covered assistance and to award Section 3 covered contracts, to the greatest extent feasible, to Section 3 business concerns in the following order of preference: (i) Section 3 business concerns that provide economic opportunities for Section 3 residents in the service area or neighborhood in which the Section 3 covered project Is located; (ii) Applicants selected to carry out HUD Youth build projects; (ili) Other Section 3 business concerns. H. To notify potential contractors about Section 3 requirements of this part, and Incorporating the Section clause in all solicitations and contracts. I. To facilitate the training and employment of Section 3 residents and the award of contracts to Section 3 business concerns undertaking activities to reach the numerical goal established by HLJD. J. To cooperate in obtaining the compliance of contractors and subcontractors with the requirements 0 Section 3. K To submit reports to DECD and HUD on the results of actions taken to provide training, jobs and contracts to Section 3 residents and Section 3 business concerns. L. To appoint an executive official of the company or agency as Equal Employment Opportunity Officer to coordinate the Implementation of this Section 3 Affirmative Action Plan. M. To document utilization of Section 3 Employees on the covered project by obtaining income information from new project area employees on the Section 3 Income Worksheet. N. To provide all Section 3 Income Worksheets to the prime contractor for inclusion In the Section 3 Utilization Report prior to receipt of final payment of CDBG funds. O. To maintain records, Including copies of correspondence, income verification memoranda, etc., which document that all levels of the above affinnatlve action steps have been taken. As officers and representative of: (Name of Subcontractor) On behalf of the Company, I have read and fully agree to the Section 3 Affirmative Action Plan, and become a party to the full implementation of this program. Name and Title of the Authorized Representative (print or type) Signature of Authorized Representative Date . CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) Citizen Comments . , . "~ ' " . '. e' CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE . AND EV ALUA TION REPORT (CAPER) Direct Benefit Information e ,e. . . . CITY OF CLEARWATER DIRECT BENEFIT INFORMATION DOWNPAYMENT AND CLOSING COST ASSISTANCE LOANS - FY 2002-03 SPECIAL NAME DATE ADDRESS INCOME RACE NEEDS Kendra Blanks 12/3/2002 1357 Sprin~ale Street LI BLACK NO Sharon Davis 12/17/2002 1200 Jadewood Ave LI BLACK NO Sandra Lewin 4/17/2003 708 Nicholson Street VLI BLACK NO Victor Licona 1/31/2003 1315 Michigan Avenue S VLI HISPANIC NO Pauline Marzouca 10128/2002 2460 Northside Drive LI BLACK NO Kimberly McGee 4/17/2003 1127 Harris Lane LI WHITE NO Lorna Moore 11/22/2003 1016 Fairburn Ave LI BlACK NO Steve Morgan 11/15/2002 1321 S. Madison avenue LI WHITE NO Amy Myers 1/21/2003 1328 Boylan Ave LI WHITE NO Marinko Niklc 1/14/2003 1303 South Hercules LI WHITE NO Daniel Perri 10111/2002 1664 Rainbow Dr LI WHITE NO Franci Soldo 11/27/2002 1771 Murray Ave LI WHITE NO Tanyta Swank 11/26/2002 217 McMullen Booth LI WHITE NO Kimberly Vassas 2/27/2003 1816 West Drive LI WHITE NO Marlorie Vont 10125/2002 2460 Northside Drive '405 LI HISPANIC NO Louis Zavala 4/4/2003 2048 Lama Linda Way LI WHITE NO J. Forte 6/30/2003 914 Nicholson Ave LI WHITE NO K. Tiko 4/1 5/2003 1144 Belleair Rd LI WHITE NO L. Taborda 7/2/2003 1991 N. Madrid Court LI HISPANIC NO S. Stevens 9/18/2003 18450verbrookAve LI WHITE NO B. Robinette 4/30/2003 1308 Klngswood Ave LI WHITE NO K. Patterson 5/15/2003 2006 SantiaRo Way LI WHITE NO M. Palmer 6/4/2003 1325 Saturn Ave LI WHITE NO C. PadRett 8/28/2003 1954 Los Lomas Dr VLI WHITE NO S. Pacheo 6/4/2003 1799 N. HIRhland Ave VLI HISPANIC NO T.Mlles 4/18/2003 1511 Nelson Avenue LI BLACK NO G. LoJpur 3/7/2003 2635 Seville Blvd. '309 LI WHITE NO C. Jones 5/7/2003 806 Petllaiylv....ia Avenue VLI BLACK NO A. Dllllherti 3/28/2003 3040 Eastland Blvd. '203 LI WHITE NO N. Kress 5130/2003 320 Bayshore Blvd. 1101 LI WHITE NO B. Chintan 8/8/2003 L. DMrnlr 9/30/2003 1365 MM1in Luther kina Ave. LI BlACK NO Ebine Alston 9/30/2003 1313 S. WMhingtOft Ave. LI BLACK NO Eddie Blac:bhear 9/1912003 Martin Luther kin. Ave LI BLACK YES Carlos Hernandez 6/11/2003 221 McMullen Booth Rd.,61 MI HISPANIC NO Drazen Majeen 1013012002 2699 Seville Blvd '302 LI WHITE NO BOLD: Properties that are located in the North 01' South Glftllwood Neishborhood Revitalization Stratl!llY Arus VLI- Very Low Income; L1- Low Income; MI - Moderate Income 1 21':,12003 CITY OF CLEARWATER DIRECT BENEFIT INFORMATION REHABILITATION LOANS - FY 2002-03 SPECIAL NMiE DATE ADDRESS INCOME RACE NEEDS REHAB lOANS Guy Hayes 9/16/2002 1411 Chandler Avenue MI BLACK NO David Menge 11/18/2002 1535 Tilley Avenue LI WHITE NO Magnolia Gree 12113/2002 806 Carlton Avenue LI BLACK NO Betty Paige 12115/2002 1281 Nicholson Street VI BLACK ELDERLY Beverly Patterson 12120/2002 1861 N. Hercules Avenue VLI WHITE YES Jason Clark 1/7/2003 1478 Greenlea Drive MI WHITE NO Diana Stefanyk 1/16/2003 2448 Witman Street VLI WHITE NO Odell Blunt 2/20/2003 1020 Apache Trail VLI BLACK ELDERLY Patricia Bell 1/16/1003 1646 Harbor Drive LI BLACK DISABLED Williard lanes 4/16/1003 1161 Marshall Street LI BLACK ELDERLY William Parldon 4/17/2003 1032 Grantwood Ave. VLI WHITE DISABLED Jeffrey Bowers 4/2212003 1467 FRANKLIN STREET VLI WHITE NO ClIrtos Hernandez 6/11/2003 1256 Palm Street MI HISPANIC NO Helen Hargray 6/17/2003 1125 Grant Street VLI BLACK ELDERLY CllIyton Nash 7/212003 906 E. Druid Rd C WHITE DISABLED Evelyn Blunt 7/1512003 1305 TERRACE ROAD VLI BLACK NO Leolll Cobb 7/17/2003 809 Garden Ave VLI BLACK NO Mary Wilson 7/23/2003 1708 MLK Avenue VLI BLACK NO Princess Palmer 7/23/2003 1332 Woodbine Street VLI BLACK ELDERL Y Elsie Epps 7/25/2003 1710 MLK Avenue LI BLACK ELDERLY Althea Davis 8/5/1003 907 ,urgens Street VLI BLACK ELDERLY Lillawati Wagner 6/21/2003 2264 Nash Street LI WEST INDIES ELDERLY Ophelia lones 9/17/2003 1405 Monroe Street VLI BLACK ELDERLY Emma PoUet 11/26/2003 1003 Turnet Street VLI WHITE ELDERL V Becky Garcia 12116/2002 2460 Nash Street VLI HISPANIC NO REPI ACEMENT HOUSING HaUie Grimsley 6/20/2003 909 Seminole Avenue VLI BLACK NO Ojbi Chintlln 8/8/2003 1131 Harrll une VLI ASIANIISLANDER NO Ilia Wilbum 9/19/2003 ..08 Vine Street LI BlACK NO Leonel Dagmar 9/30/2003 1407 S. MLK Avenue LI HISPANIC NO BOLD: Properties tlMl are located in the North or Soath Greenwood Neiahborhood RevitalizatiOll Strateay An. VlI . Very Low Income; L1. Low Income; MI - Moderate Income 12/3/2003 . . . . CITY OF CLEARWATER FY2002-2003 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) IDIS Forms (1'0 be Included with HUD Submitted Copy) . , , ... ,0: FY2002.2003 Consolidated Annual Performance & Evaluation Report (CAPER) Community Development Block Grant And HOME Investment Partnership Programs Budget and Expenditure Summary Remaining Activity Budget Expenditures Balance Demolition S 20,000.00 S 3,275.00 $ 16,725.00 Relocation S 25,238.00 S 60.00 $ 25,178.00 Program Administration. S 303,030.98 S 284,440.27 $ 18,590.71 Public Services S 247,844.64 S 214,987.53 $ 32,857.11 Public Facilities & Improvements S 525,326.77 S 471,236.34 $ 54,090.43 Homeownership/Rehabilitation(Housing Pool) S 719,599.00 S 209,189.86 $ 510,409.14 CDBG Economic Development S 599,500.00 S 435,379.50 $ 164,120.50 Community Housing Development Org. (CHDO) S 153,750.00 S 27,481.59 $ 126,268.41 Rental Housing Development - HOME S 745.790.00 S $ 745,790.00 Fair Housing - CDBG $ 12,571.30 $ 5,467.05 $ 7,104.25 TOTAL $ 3,352,650.69 $ 1,651,511.14 $ 1,101,133.55 . The Program Administration Equals 9.0% of the Total Budget. CDBG Allows 20% of Allocation for Program Administration and 20% of Program Income. HOME Allows 10% of Allocation for Program Admlnislration and 10% on Program Income. .. The difference between "Budget" and "Expenditures" is made up of such things as: Carryover Funds for Public Services. Public Facility projects being completed. the Homeless Emergency Project Transitional Housing, N. Greenwood Fac;ade Improvement Program, Wayfindlng Project. and Housing Pool Funds (Single & Multifamily). 12/4/2003 ITEM # ID Second Reading ORDINANCE NO. 7232-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, VACATING THE ALLEN AVENUE RIGHT-OF- WAY FROM THE SOUTHERLY EXTENSION OF THE WEST PROPERTY LINE OF LOT 15, BLOCK 4, ACKERS SUBDIVISION TO THE EASTERLY RIGHT-OF-WAY LINE OF MCMULLEN BOOTH ROAD, SUBJECT TO A DRAINAGE AND UTILITY EASEMENT WHICH IS RETAINED OVER THE FULL WIDTH THEREOF AND VACATE THE THREE-FOOT DRAINAGE AND UTiLITY EASEMENT LYING ADJACENT TO THE REAR PROPERTY LINES OF LOTS 4 THROUGH 15, BLOCK 4, ACKERS SUBDIVISION; PROVIDING AN EFFECTIVE DATE. WHEREAS, Robert Hupp and Allen M. McMullen, Jr., owners of real property located in the City of Clearwater, have requested that the City vacate the right-of-way depicted in Exhibit A attached hereto; and WHEREAS, the City Commission finds that said right-of-way is not necessary for municipal use and it is deemed to be in the best interest of the City and the general public that the same be vacated; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following: Portion of the 50-foot right-of-way otAllen Avenue from the southerly extension of the west property line of Lot 15, Block 4, Ackers Subdivision, as recorded in Plat Book 30, Page 91, Official Records of Pine lias County, Florida to the easterly right- of-way line of McMullen Booth Road, subject to a drainage and utility easement which is retained over the full width thereof and vacate the three-foot drainage and utility easement lying adjacent to the rear property lines of Lots 4 through 15, Block 4, Ackers Subdivision is hereby vacated, closed and released, and the City of Clearwater releases all of its right, title and interest thereto, except that the City of Clearwater hereby retains a drainage and utility easement over the described property for the installation and maintenance of any and all public utilities thereon. Section 2. The City Clerk shall record this ordinance in the public records of Pinellas County, Florida, following adoption. Section 3. This ordinance shall take effect immediately upon adoption. Ordinance No. 7232-03 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: December 4, 2003 Brian J. Aungst Mayor-Commissioner Attest: Cynthia E. Goudeau City Clerk o Ordinance No. 7232-03 "~~~~ EXHIBIT itA" Scale 1 "= 1 00' NORTH 2 , , 1 , I , 1- - -- , , 22 8 - - - - . 9 ~v 10 ~~: ~ CHARLES I 1 I b 1 1 1 Re r 3' Utilit Easeme Of Lots 4 Thru 15 8 a::: , I nd Lots 8 Thru 11 ction Requested ~ 0 By Applt ant I ------ 1 2727 1 0 2 I 3 4 5 6 I 7 9 0 I I I 1 en I 3' Utl/tly ~ "'T ------ ~ UJ II') I -I c-.j I 5 '" ~ 18 17 1 16 15 12 10 307'0 l3 1 ------ I I 11 :s I 1 ALLEN AVE 60' R/W Vaction Requested By Applicant -~- II II II II II II II II II 01 o C") ---------------------------- 2682 2652 ... 1I1l111'01 II"n )' SK "'. Y so If r m.1ncC' 7232.03 21~A Second Reading \ \ . ORDINANCE NO. 7235-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, SUBMITTING TO THE CITY ELECTORS PROPOSED AMENDMENTS TO THE CITY CHARTER AMENDING SECTION 7.02; REQUIRING THE COMMISSION TO APPOINT A CHARTER REVIEW ADVISORY COMMITTEE EVERY SIX YEARS; AMENDING SECTION 8.04; ELIMINATING SPECIFIC REQUIREMENTS FOR FEES, PETITION CARDS, AND DATES FOR QUALIFYING AS A CANDIDATE; MAKING NON- SUBSTANTIVE GRAMMATICAL, NUMBERING, AND ORGANIZATIONAL AMENDMENTS TO THE CITY CHARTER; PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. It is hereby proposed that Section 7.02 of the City Charter be amended as follows: Section 7.02. Charter review advisory committee. The commission shall appoint a charter review advisory committee in J::muary, 1994, and at least every six five years there3fter provided the appointments are made in January of a year preceding a city election. The charter review advisory committee shall be composed of not less than ten members. It shall review the existing charter and make recommendations to the commission for revisions thereto. Section 2. It is hereby proposed that Section 8.04 of the City Charter be amended as follows: Section 8.04. Nominations. The names of candidates for commission shall be placed upon the ballot by the filing of a written notice of candidacy with the city clerk at such time and in such manner as may be prescribed by ordinance. The ordinance shall reqlJire the p3ymont of a qualifying foe in tho 3mount of $50.00. The candidate shall submit petition cards from not less than 250 city voters. The qualifying foe ~md petition cards afe-to be received by the city clerk not more than 60 days nor less than 46 days prior to the date of the election. The notice must- designate the number of the seat for ..."hich the candidate is secking election. All applications shall be accompanied by an affida~.'it that the candidate is a voter of the-Gty and has been a resident of said city continuously for at least one year immediately prior to the filing of the notice of candidacy. Where only one candidate qualifies for nomination to a seat on the commission, then no general election shall be held with respect to the seat and the candidate shall be declared elected to the seat. Ordinance No. 7235-03 YES NO For amendment to City Charter Against amendment to City Charter Section 3. It is hereby proposed that the City Charter be amended as outlined in Exhibit A attached hereto. Said amendments are grammatical, numbering, and organizational changes to the charter, including changing the name of the Commission to Council and the title of Commissioner to Council member. Section 4. A referendum election is hereby called and will be held on March 9, 2004, at the general city election for the consideration of the voters of the City of Clearwater for the proposed charter amendments. The questions to appear on the referendum ballot reflecting the proposed amendment to the charter at the regular municipal election scheduled for March 9, 2004, shall be as follows: APPOINTMENT OF CHARTER REVIEW ADVISORY COMMITTEE Shall Section 7.02 of the City Charter be amended as provided in Ordinance No. 7235-03 to require the appointment of a Charter Review Advisory Committee every six years instead of every five years? CANDIDATES FOR COMMISSION - QUALIFYING TIME. FEE AND PETITION CARDS Shall Section 8.04 of the City Charter be amended as provided in Ordinance No. 7235-03 to eliminate specific requirements for fees, petition cards, and dates for qualifying as a candidate for the City Commission and provide that such matters will be addressed by ordinance? YES NO For amendment to City Charter Against amendment to City Charter NON-SUBSTANTIVE GRAMMATICAL AND ORGANIZATIONAL CHANGES Shall the City Charter be amended as provided in Exhibit A to Ordinance 7235- 03 entitled "Non-Substantive Changes" to simplify language, correct grammar, eliminate certain transitional provisions which are no longer applicable; change the appointment time for Vice-mayor; change the name of the Commission to Council, change the title of Mayor-Commissioner to Mayor, and change the title of Commissioner to Council Member? YES NO For amendment to City Charter Against amendment to City Charter 2 Ordinance No. 7235-03 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED December 4_ 2003 Section 5. The City Clerk is directed to notify the Pinellas County Supervisor of Elections that the referendum item provided above shall be considered at the election to be held on March 9, 2004. Section 6. This ordinance shall take effect immediately upon adoption. The amendments to the City Charter provided for herein shall take effect only upon approval of a majority of the City electors voting at the referendum election on these issues and upon the filing of the Amended Charter with the Secretary of State. Brian J. Aungst, Mayor-Commissioner Approved as to form: Attest: KtL jl /1 Pamela K. Akin, City Attorney Cynthia E. Goudeau, City Clerk 3 Ordinance No. 7235-03 NON-SUBSTANTIVE CHANGES Article I. Corporate Existence.!. and-Powers , and Boundaries. Sec. 1.01. Corporate existence and powers. Sec. 1.02. Corporate boundaries. Article II. Legislative Power Sec. 2.01. Council ; composition; powers. Sec. 2.02. Qualifications. Sec. 2.03. Election and terms. Sec. 2.04. Compensation and expenses. Sec. 2.05. Mayor commissioner, functions.!. and powers. Sec. 2.06. Prohibitions. Sec. 2.07. Vacancies; forfeiture of office; filling vacancies; advisory boards. Sec. 2.08. Procedure. Sec. 2.09. Ordinances and resolutions in general. Sec. 2.10. Authentication, recording.!. and disposition of charter amendments, ordinances.!. and resolutions. Article III. Administration Sec. 3.01. City manager. Sec. 3.02. Appointment; removal; compensation. Sec. 3.03. Powers and duties of the city manager. Sec. 3.04. City clerk. Sec. 3.05. Personnel system. Article IV. City Attorney; Legal Department Sec. 4.01. City attorney, legal department. Sec. 4.02. City attorney, appointment, removal, and compensation, qualifications and duties. Sec. 4.03. Assistant city attorneys, i special counsel. Sec. 4.04. Compensation. Article V. Reserved Article VI. Initiative, i Referendum; Recall Sec. 6.01. Initiative. Sec. 6.02. Referendum. Sec. 6.03. Recall. Sec. 6.04. Commencement of proceedings. Sec. 6.05. Petitions. Sec. 6.06. Procedure to filing. Sec. 6.07. Referendum petitions; suspension of effect of ordinance. Sec. 6.08. Action on petitions. gxhibit A Sec. 6.09. Results of election. Article VII. General Provisions Sec. 7.01. Charter amendment. Sec. 7.02. Charter review advisory committee. Article VIII. Nominations and Elections Sec. 8.01. Qualified voters. Sec. 8.02. Nonpartisan elections. Sec. 8.03. Form of ballots. Sec. 8.04. Nominations. Sec. 8.05. Elections. Sec. 8.06. Candidate vacancy. Article IX. Fiscal Management Procedure Article X. Transition Schedule Sec. 10.01. Continuation of former charter provisions. Sec. 10.02. Ordinances preserved. Sec. 10.03. Rights of officers and employees. Sec. 10.04. Pending matters. Sec. 10.05. Schedule. ARTICLE I. CORPORATE EXISTENCE! Am) POWERS. AND BOUNDARIES Section 1.01. Corporate existence and powers. (a) General Powers. The City of Clearwater, Florida, (the "city"), as created by Chapter 9710. Special Laws of Florida, 1923, as amended, shaU exist~ and continue as a municipal corporation; with shall have all governmental, corporate and proprietary powers to enable it to conduct municipal government, perform municipal functions and render municipal services;..-t The city aM may exercise any power for municipal purposes except when expressly prohibited by law. In addition to the powers enumerated herein. the city shall be vested with all powers granted by general or special acts of the Legislature of the State of Florida or as aAEi otherWise provided by law. (b) Exercise of Powers. The city may exercise aA'j-9f its powers and 9f perform and finance any of its functions and may partioipate in the finaRGiAg thereof. by contract or otherwise, jointly or in cooperatieA with anyone or more states or political subdivisions or agencies thereof, or the United States or any agency thereof, or with any person as defined by law. (c) Construction. The powers of the city under this charter shall be construed liberally in favor of the city. The city is empowered to do whatever is necessary and proper for the safety; health, convenience and general welfare of its inhabitants. The specific mention of a particular power in this charter shall not be construed as limiting the general power stated in this 6 Section of Article I. (6372-99. ~ 1. 1-21-99/3-9-99) Section 1.02. Corporate boundaries. The corporate boundaries of the city shall be as they exist 011 the date this charter takes effect, provided that the city may st:lall have the poweF-te change its boundaries in the manner prescribed by law. ARTICLE II. LEGISLA liVE POWER Section 2.01. Council Commission; composition; powers. (a) Composition. There shall be a city council commission, (the "council" commission ). composed of five council members commisGioners. including the mayor commissioner. The members will occupy seats numbered one through five. inclusive. All members shall be elected at large by the voters of the city. (b) Powers. All legislative power of the city shall be vested in the council commission. except as otherwise provided by law or the provisions of this charter, and the council commission shall provide for the exercise thereof and for the performance of all duties and obligations imposed upon the city by law. (c) Duties. It shall be the duty of the council commission to discharge the obligations and responsibilities imposed upon the council commission by state law. city ordinance and this charter. As a part of the discharge of its duty. the council commission shall: 1. Each October,at a public meetinQ, present a report on the evaluation of e'laluate the performance of the city manager and city attorney. recognizing are3& of exceptional performance 3S well as areas of in which performance can be impro~Jed. The evaluation proce&s shall be determined by the commission. The re&ults of the evaluation shall be reported to the citizens of the city. 2. Adopt by ordinance a comprehensive system of fiscal management. The fiscal management ordinance shall include provisions relating to the operating budget. capital budget and capital program, and provide providing for hearings on the budget, capital budget and capital program and the amendment of the budget following adoption. 3. Provide for an annual or more frequent independent audit of all city accounts by a firm of certified public accountants. No firm shall be employed for more than five consecutive years. All audits shall be in accordance with law. 4. Regulate comprehensive planning, zoning and land development as provided by law. (d) Limitations. The legislative power provided herein shall have the following limitations: (1) The total indebtedness, which for the purpose of this limitation shall include revenue, refunding, and improvement bonds of the city, shall not exceed 20 percent of the current assessed valuation of all real property located in the city. The total budgeted expenditures in any fiscal year shall not exceed the total estimated revenue plus any unencumbered funds carried forward from a prior fiscal year. (2) The city council commission shall by ordinance adopt procedures for the purchase or rental of goods and services. (3) Any non-budgeted expenditure in excess of $5 million must be approved by the council commission at two separate meetings held at least two weeks apart and advertised notice of a public hearing must be given at least five days prior to the second meeting. . (4) With the exception of maintenance or emergency dredging, or dredging relating to that portion of Dunedin Pass located within the boundaries of the city, permits for dredging or filling in excess of 10, 000 cubic yards below the mean high water line may be authorized only after a properly advertised public hearing before the council commission .and approval at referendum. (5) Real property. (i) Prior to the sale, donation, lease for a term longer than five years, or other transfer of any municipal real property, the real property must be declared surplus and no longer needed for municipal public use by the council commission at an advertised public hearing. Except in the case of right- of-way dedications, the granting of easements, or transactions with governmental entities as described herein, no real property may be given away or donated without prior approval at referendum. (ii) Except as otherwise provided herein, real property declared surplus shall be sold to the party submitting the highest competitive bid above the appraised value whose bid meets the terms set by the council commission and whose proposed use of the property is in accordance with the council's commission's stated purpose for declaring the property surplus, if any. (iii) Surplus real property may be transferred to another governmental entity for less than the appraised value after an advertised public hearing has been held and a finding by the council commission of a valid public purpose for the transfer. (iv) Surplus real property may be exchanged for other real property having a comparable appraised value. (v) No municipally owned real property identified as recreation/open space on the city's comprehensive land use plan map on November 16, 1989 (or as may be amended thereafter), may be sold, donated, leased for a new use, or otherwise transferred without prior approval at referendum, except when the council commission determines it appropriate to dedicate right-of-way from such property. Such recreation/open space property may be leased for an existing use, without referendum, unless such lease is otherwise prohibited by charter or ordinance. (vi) No right-of-way or easement which terminates at, or provides access to, the water's edge of a body of fresh or salt water may be vacated for private benefit. Nothing contained in this section shall prevent an easement for utility purposes from being exchanged for a new easement for similar purposes or from converting a fee interest for utility purposes into an easement for such purposes. (vii) The council commission may lease municipal real property for five years or less without declaring it surplus. Municipal real property declared surplus may be leased for a term up to 30 years, provided, however, nothing herein shall preclude renewal of any lease for a maximum of 30 years. Municipal property declared surplus may be leased for an initial period of time or a renewal period exceeding 30 years, if approved at referendum, but not to exceed 60 years total. Leases of real property in an industrial park shall provide for continual use for private/public business purposes, shall provide a reasonable rate of return on the city's investment, and shall include a rent escalation clause. (viii) All leases of municipal real property shall contain recapture and reverter clauses. (ix) When purchasing real property for less than $250,000.00, the council commission shall obtain an appraisal performed by city staff or independent certified appraiser. If the purchase price of such property equals or exceeds $250,000.00 but is less than $500,000.00, the council commission shall obtain at least one appraisal by an independent certified appraiser. If the purchase price of such property equals or exceeds $500,000.00, the council commission shall obtain at least two appraisals by independent certified appraisers. (6) No municipal or other public real property lying west of Osceola Avenue, east of Clearwater Harbor between Drew and Chestnut Streets, being further described in Appendix A. as;. That portion of city owned land bounded on the north by the right of way ef-Qr-ew-8treet, oMRe east by the right of way of Osceola Avenue, on the 69YUHlf-the-Rght-Gf way of Pierce Street, and on the west by the waters of GteafWatef-Hafbor-;-tying below the 28 mean sea level elevation, together with-the-followiAg-d8scribed tract: Beginning at the northe:Jst corner of seGtioA-16,town6hip 29 south, range 15 east, Pinellas County, Florida, and rUA-U,enG9-Wesl-along the north line of said section, 1320.0 feet; thence south-ai0ng4he west line of the east one half of the northeast one quarter of..said-&eGtion 16, 1626. 16 feet to a n intersection with an easterly projection -ef-the-oent8fliRe-&f Pierce Street; thence south 89045'00" '.\' aJeRg-the-Genter4ine of Pierce Street, 418 feet to an iron stake set in 3 projection of-the we6t line of Osceola I\venue as extended across Pierce ~th 20 feet along this projection of the southwest corner of the Inter68ctioo-of Pierce Street and Osceola /\venue; thence south 88018'42" W along the south line of Pierce Street, 375 feet to the point of beginning; thence continue south 88018'42" W, 270.89 feet along said south line of Pierce Street to the east right of way line of Pierce Boulevard; thence south 19024'39" east along aforesaid east right of'l.'ay along a curve to the right, chord 157.24 feet, arc 157.41 feat, radius 980 feet; thence north 88018'46" east, 120.42 feet; thence north 0014'32" west, 50 feet; thence north 88018142", 100 feet; thence north 0014'32" west, 99.80 f.eet to the point of beginning less :md except that portion of the above described tract designated for the Bandshell Site, and no municipal or other public real property constituting the Memorial Causeway or lands immediately contiguous thereto, more particularly described as: That portion of Memorial Causeway (S.R. 60) a 1200-foot-wide right-of- way, lying between the east abutment of the west bridge and the east line of Clearwater Harbor, and the submerged portions of Board of Trustees of the Internal Improvement Trust Fund Deed Numbers 17,500 and 17,502, shall be developed or maintained other than as open space and public utilities together with associated appurtenances, except upon a finding by the council commission at a duly advertised public hearing that such development is necessary in the interest of the public health, safety and welfare of the citizens of the city and approval of such finding at referendum, conducted subsequent to the public hearing. City-owned tennis courts and associated appurtenances may be constructed and maintained on such property south of Cleveland Street. (7) No city owned real property in the area bounded on the north by Drew Street, on the east by Osceola Avenue, on the south by Pierce Street, and on the west by the waters of Clearwater Harbor, shall be sold, donated, leased, or otherwise transferred or used for other than city facilities except upon a finding by the council commission at a duly advertised public hearing that such transfer or use is necessary and in the interest of the public health, safety and welfare of the citizens of the city and the approval of such finding at referendum; except for that structure known as Harborview Center, as described in Appendix B more particularly described as: Beginning at the Northeast corner of Lot 1 of Rompon's & Baskin's Corrected Map of Cause\-..ay Business District, according to the plat thereof as recorded in Plat Book 57, Pages 1 and 2, Public Records of Pinellas County, Florida, for a POINT OF BEGINNING, s::lid point being said 'Nesterly right of 'Nay line of Osceola Avenue; run thence S 01026'17" E, along s::lid Westerly right of way line of Osceola Avenue, 224.38 feet, to the Northerly right of way line of Cleveland Street; thence N 89058'26" 'N, along said Northerly right of 'Nay line of Cleveland Str-eet, 403.55 feet; thenco N 00000'15" '..^I, along a line 'Nest of the existing Harborview Center Building, 217.30 feet; thence along a line Northerly of said Horborview Center Building the following tv.~o courses, S 89058'26" E, 187.20 feet; thence N 88007'145" E, 310.85 feet to the POINT OF BEGINNING. Wwhich structure may be leased for and used in furtherance of any municipal purpose consistent with the charter character and ordinances of the city. (Ord. No. 6373-99, SS 1, 2, 1-21-99/3-9-99) Section 2.02. Qualifications. Members of the council commission shall be qualified voters of the city and shall have continuously resided in the city for at least one year prior to submitting a petition for election. The council commission shall be the judge of the election.!. aOO the other qualifications of its members and ef the grounds for forfeiture of their office. Section 2.03. Election and terms. All council members commissioners, including the mayor commissioner, shall be elected for terms of three years. Terms shall overlap, with two council members commissioners elected one year, and the additional two council members commissioners and the mayor commissioner elected the following year. No person who has, or but for resignation or forfeiture of office would have, served as a council member commissioner for two consecutive full terms shall serve as a council member commissioner other than mayor commissioner for the succeeding three-year term. No person who has, but for resignation or forfeiture of office would have, served as mayor oommissioner for two consecutive full terms, shall serve as mayor commissioner or council member commissioner for the succeeding three-year term. Term limits shall be effective for each respective seat on the date of the next election for that seat after 1994. Newly elected council members commissioners shall take office at the next council commission meeting following certification of city election returns. (Ord. No. 63-74-99, S 1. 1-21-99/3-9-99) Section 2.04. Compensation and expenses. The council commission may determine the annual salary of council members commissioners and the mayor commissioner by ordinance. No ordinance increasing such salary shall become effective until the date of commencement of the terms of council members commissioners elected at the next regular election, provided that such election follows occurrinQ at least six months following the adoption of such ordinance by at least six months. Council members Commissioners shall be reimbursed their actual and necessary expenses incurred in the performance of their duties of office. Section 2.05. Mayor-G9mmissiG~, functions and powers. The mayor- commissioner shall preside at all meetings of the council commission, perform such other duties consistent with the office as may be imposed by the council ooffimfssieR and this charter, and shall have a voice and a vote in the proceedings of the council GemmissioR, but no veto power. The mayor- commissioner may execute t:lse-tRe-tltle of mayor in the execution of legal instruments on behalf of the city or otherwise as required by law. This authorization does not confer upon the mayor commissioner administrative duties except as required to carry out the responsibilities stated in this charter. The mayor-GGmmfssioner shall be recognized as the official head of the city by the courts for the service of process, by the governor for purposes of military law, and for all ceremonial purposes. At the first second council eemmissiGR meeting each April, the council commission shall elect one of its members as vice-mayor. The vice-mayor shall act as mayor commissioneF during the temporary absence or inability of the mayor commissioner to perform the duties of the office of the mayor. Section 2.06. Prohibitions. (a) Appointments and removals. Neither the council nor any of its members shall in any manner dictate the appointment or removal of any city administrative officer or employee whom the city manager, or any of the city manager's subordinates, is empowered to appoint. (b) Dealing through city manager. Except durinQ an investiQation faf the purpose of inquiries and investig3tions, the council and its commission members shall deal with city officers and employees who are subject to the direction and supervision of the city manager solely through the city manager. Neither the council commission nor its members shall give orders to any such officer or employee, either publicly or privately. Recommendations for improvement in city operations by individual council members commissioners shall be made to and through the city manager. Nothing in the foregoing paragraph prohibits individual members of the council commission from as kino Questions about questioning and observing city operations so as to obtain independent information to assist them in the formulation of policy. (c) Holding other office. No present or former council member commissioner shall hold any compensated appointive city office or employment until one year after the expiration of the term for which such council member commissioner was elected. Section 2.07. Vacancies; forfeiture of office; filling vacancies; advisory boards. (a) Vacancies. The office of a council member commissioner shall become vacant upon the death, resignation, removal from office in any lawful manner, or forfeiture of the office, such forfeiture shall te be declared by the remaining members of the council commission. (b) Forfeiture of office. A council member commissioner shall forfeit such office if such member: 1. lacks at any time during the term of such office any qualification for the office prescribed by law, or 2. Is convicted of a felony or a crime involving moral turpitude, or 3. Fails to attend six consecutive regular meetings of the council commission, unless such absence is excused by the council commission, or 4. Fails to attend twenty-five percent of the regular meetings during a 12-month period whether excused or not. (c) Filling of vacancies; vacancy in council member's commission seat. 1. A vacancy on the council commission shall should be filled by majority vote of the remaining council members commissioners within 30 days after the vacancy. The person so appointed shall serve as a council member commissioner until the next regular or special election. At such election, a council member commissioner shall be elected to serve for the remainder of the unexpired term of office. 2. If the council commission fails to fill such vacancy within 60 days after it occurs, a special election shall be called to fill the unexpired term. 3. Any person appointed to fill such a vacancy shall possess all the qualifications required of a council commission member by law. (d) Extraordinary vacancies. In the event that all council commissioo members resign or are removed by death, disability, or forfeiture of office, the governor shall appoint an interim council commission that shall call a special election to be held within 90 days after the occurrence of the vacancies. Such election shall be held in the same manner as the first election under this charter. In the event vacancies cannot be filled as provided in section 2.07(c) because of permanent vacancies which make it impossible to assemble a quorum, then in such case the governor shall appoint that number of council commission members necessary to constitute a quorum who shall hold office until the next regular or special election. (e) Boards. The council commission is empowered to appoint such advisory boards as it deems appropriate and regulatory board(s) as may be established by law. (Ord. No. 6375-99, 9 1, 1-21-99/3-9-99) Section 2.08. Procedure. (a) Meetings. The council commission shall meet regularly at least once each month at such times and places as the council commission may prescribe by rule. Special meetings may be held on call of the mayor- commissioner, the city manager, or any two council commission members and, when practical, upon no less than 24 hours' notice to each member and the public. All meetings shall be public, except as otherwise provided bv law. The city manager and any council commission member shall have the power to cause any item to be placed on the next agenda. (b) Rules and minutes. The council commission shall determine its own rules and order of business. The city clerk shall keep minutes of the council commission proceedings. (c) Voting. Voting on ordinances and resolutions shall be by roll call and shall be recorded in the minutes. A majority of the council commission shall constitute a quorum; but a smaller number may adjourn from time to time and may compel the attendance of absent members in the manner and subject to the penalties prescribed by the rules of the council commission. Except as provided in section 2.07(c), section 3.02 and in the preceding sentence, no action shall be valid or binding unless adopted by the affirmative vote of the majority of all council commission members. Section 2.09. Ordinances and resolutions in general. (a) Definitions. 1. "Ordinance" means an official, legislative action of the council commission, which action is a regulation of a general and permanent nature and enforceable as a local law. 2. "Resolution" means an expression of the council semmissioA concerning matters of administration, an expression of a temporary character, or a provision for the disposition of a particular item of the business of the council oommfssleR. (b) Form. Each ordinance or resolution shall be introduced in writing and shall embrace but one subject and matters properly connected therewith. The subject shall be clearly stated in the title. No ordinance shall be revised or amended by reference to its title only. Ordinances to revise or amend shall set out in full the revised or amended action, section, subsection, or paragraph of a section or subsection. (c) Procedure. A proposed ordinance shall be read by title, or in full, on at least two separate days, at either regular or special meetings of the council semmi6sion, and shall, at least ten days prior to adoption, be noticed once in a newspaper of general circulation in the city. The notice of proposed enactment shall state the date, time, and place of the meeting, the title or titles of proposed ordinances and the place or places within the city where such proposed ordinances may be inspected by the public. The notice shall also advise that interested parties may appear at the meeting and be heard with respect to the proposed ordinance. (d) Effective date. Except as otherwise provided in this charter, every adopted ordinance shall become effective ten days after adoption or as otherwise specified therein. (e) Emergency ordinances. An ordinance may be passed as an emergency measure on the day of its introduction if it contains a declaration describing in clear and specific terms the facts and reasons constituting the emergency and receives the vote of at least four council commissiGR members. An emergency ordinance shall remain effective as an ordinance for a period of 90 days and shall automatically expire at the end of such gO-day period unless during the time of such period the ordinance is submitted for adoption in the manner provided for non- emergency ordinances. Such ordinances may not levy taxes; grant, renew or extend a franchise; change election qualifications; set service or user charges for any municipal services; authorize the borrowing of money; enact or amend a land use plan; or rezone private real property. Emergency ordinances shall become effective upon passing or at such other date as shall be specified in the ordinance. Section 2.10. Authentication, recording and disposition of charter amendments, ordinances and resolutions. (a) Authentication. The mayor commissioner and the city clerk shall authenticate by their signatures all ordinances and resolutions adopted by the council,:, and In addition, 'lIhen charter amendments have been approved at referendum,.:. the mayor commissioner and the city clerk shall authenticate by their signatures the charter amendment. (b) Recording. The city clerk shall keep properly indexed records in which shall be recorded, in full, all ordinances and resolutions passed by the council commission. Ordinances shall periodically be codified. The city clerk shall also maintain the city charter in current form and shall enter all charter amendments. A copy of the charter and any amendments thereto shall be sent to the secretary of state. (c) Availability of Public Records. The council commission shall, by ordinance, establish procedures for making all resolutions, ordinances, technical codes adopted by reference, and this charter available to the people of the city for public inspection and available for purchase at a reasonable price to cover the cost of reproduction. ARTICLE III. ADMINISTRA liON Section 3.01. City manager. The city manager shall serve as the chief administrative officer and chief executive officer of the city. The city manager shall be appointed on the basis of administrative qualifications, experience, and training. The city manager need not be a resident of the city or state at the time of appointment, but shall establish and maintain residency within the city within one year after the appointment. The city manager shall be responsible to the council for all city administrative affairs. Section 3.02. Appointment; removal; compensation. (a) Appointment. The council commi&&ieR shall appoint a city manager. by an affirmative vote of four council commission members. The city manager shall hold office at the pleasure of the council commission. (b) Removal. The council commission may remove the city manager by an affirmative vote of four council commission members or a majority of the council commission members at two separate meetings held at least two weeks apart. Upon request by the city manager, a public hearing will be held prior to a vote to remove the city manager. (c) Compensation. The compensation of the city manager shall be fixed by a majority of all the council commission members. (d) Acting city manager. By letter filed with the council commission, the city manager shall designate one or more assistant city managers to exercise the powers and perform the duties of city manager during the city manager's temporary absence or disability. This designation shall be limited to a period of 60 days. At the expiration of this period, the council commissioR shall appoint an interim or new city manager in accordance with the provisions of this charter. Section 3.03. Powers and duties of the city manager. The city manager shall: (a) Appoint,l promote. af\€i suspend, demote, or remove any city employees or appointive administrative officers under the city manager's jurisdiction, except as may be otherwise provided by law. Such appointment, promotion, suspension, demotion, or removal shall be in compliance with the civil service law and other applicable rules and regulations. (b) Establish or discontinue any ~ department, division or board in the administrative affairs of the city, subject to council commission approval. (c) Attend council commission meetings and have the right to take part in discussion, but not to vote. (d) See to the faithful execution executive of all laws, provisions of this charter. and acts of the council commission subject to enforcement by the city manager or officers subject to the city manager's supervision. (e) Prepare and submit to the council commission in the form provided by ordinance, the annual budget, a capital improvement budget, and a projected capital improvement program for a minimum five-year period. (f) Submit to the council commission at the first regular meeting in September of each year and make available to the public a comprehensive report on the financial condition and administrative activities of the city. (g) Make such other reports as the council commission may require concerning the operations of city departments, offices and agencies subject to the city manager's supervision. (h) Keep the council commission fully advised as to the financial condition and future needs of the city and make recommendations to the council commission concerning the affairs of the city. (i) Sign contracts on behalf of the city pursuant to the provisions of appropriations ordinances. U) Develop and keep current an administrative code which sets forth the organizational and operational procedures of the city government. (k) Provide administrative assistance to the council commission in connection with their official duties, and perform such other duties as are specified in this charter or may be required by the council commission. (I) Act as purchasing agent for the city. (Ord. No. 6375-99, 92, 1-21-99/3-9-99) Section 3.04 City clerk. The city manager shall appoint a city clerk, which appointment must be confirmed by the council commission prior to becoming effective. The city clerk or the official representative desiQnee of the city clerk shall: (a) Be custodian of all records and the official seal of the city; (b) Attest all documents requiring attestation and agreements to which the city is a party; (c) Arrange for and supervise all city elections; (d) Attend all meetings of the council commission and keep minutes of its proceedings; (e) public; Give notice of council commission meetings to its members and the (f) Perform such other duties as directed or required by law. Section 3.05. Personnel system. Appointments and promotions of city officials and employees, except those specifically exempted by ordinance, shall be made solely on the basis of merit and fitness demonstrated by examination or other evidence of competence as provided by law. ARTICLE IV. CITY ATTORNEY; LEGAL DEPARTMENT. *Code reference--Officers and employees generally, S 2.261 et seq. Section 4.01. City attorney, legal department. There shall be a legal department, headed by the city attorney, operating under the authority of and responsible to the council oommission. The legal department shall consist of the city attorney, assistant city attorneys, wAeR appointed and authorized by the commission, and such other staff as the council commission may authorize direct. Section 4.02. City attorney, appointment, removal, compensation, qualifications and duties. (a) Appointment. The city attorney shall be appointed by the affirmative vote of four council commission members and may be removed by a majority of the members of the council commission members voting for removal. Upon request by the city attorney a public hearing will be held prior to a vote to remove the city attorney. The city attorney shall be a member in good standing of The Florida Bar. (b) Duties. The city attorney shall be the legal advisor to the council commission, the city manager and all city departments, offices and agencies. When required by the city council commission, the city attorney shall prosecute or defend, on behalf of the city, all complaints, suits and controversies in which the city is a party; and shall prepare or review and approve as to form and legal sufficiency all contracts, bonds, and other instruments to which the city is a party. The city attorney shall perform such other duties as may be directed by law or the city council commission. (c) Absence. By letter, filed with the council commissiaA, the city attorney shall designate one or more assistant city attorneys to perform the duties of city attorney during a temporary absence or disability. This designation shall be limited to a period of 60 days. At the expiration of this time, the council commission shall appoint an interim or new city attorney in accordance with the provisions of this charter. (Ord. No. 6375-99, S 3, 1-21-99/3-9-99) Section 4.03 Assistant city attorneys, special counsel. (a) Assistants. The city attorney shall appoint as many assistant city attorneys as authorized by the city council commission. (b) Special Counsel. The council commission may employ special counsel, outside of the legal department, who shall conduct such investigations and perform such services as the council commissiGR may direct and who shall report directly to the council commission. Section 4.04 Compensation. The council commission shall determine the compensation to be paid to the city attorney and special counsel. Compensation for the assistant city attorneys shall be established by the city attorney and approved by the council commission. ARTICLE V. RESERVED ARTICLE VI. INITIATIVE, REFERENDUM; RECALL Section 6.01. Initiative. The voters of the city shall have power to propose ordinances to the council commission, and, if the council commission fails to adopt an ordinance so proposed without any change in substance, to adopt or reject it at a city election, provided that such powers shall not extend to the budget or capital program or any ordinance relating to appropriation of money, levy of taxes, or salaries of city officers or employees. Section 6.02. Referendum. The voters of the city shall have power to require a reconsideration by the council commission of any adopted ordinance and, if the council commission fails to repeal an ordinance so reconsidered, to approve or reject it at a city election, provided that such power shall not extend to the budget or capital program, any emergency ordinance, or ordinance relating to appropriation of money, levy of taxes, or appointment or salaries of city officers or employees. Section 6.03. Recall. The voters of the city shall have the power to recall or remove from office any elected official or officials of the city, for the reasons and in the manner set forth in the General Laws of the State of Florida, and more p:uticularly section 100.361, Florid:) Statutes, including any amendments thereto. Section 6.04. Commencement of proceedings. Any five voters may commence initiative or referendum proceedings by filing with the city clerk or other official designated by the council commission an affidavit stating they will constitute the petitioners' committee and be responsible for circulating the petition and filing it in proper form, stating their names and addresses, specifying the address to which all notices to the committee are to be sent, and setting out in full the proposed initiative ordinance or citing the ordinance sought to be reconsidered. Promptly after the affidavit of the petitioners' committee is filed, the clerk or other official designated by the council commission shall at the committee's request issue the appropriate petition blanks to the petitioners' committee at the committee's expense. Section 6.05. Petitions. (a) Number of signatures. Initiative or referendum petitions must be signed by voters of the city equal in number to at least ten percent of the total number of voters registered to vote in the last regular city election. (b) Form and content. All papers of a petition shall be uniform in size and style and shall be assembled as one instrument for filing. Each signature shall be executed in ink or indelible pencil and shall be followed by the address of the person signing. Petitions shall contain or have attached thereto throughout their circulation the full text of the ordinance proposed or sought to be reconsidered. (c) Affidavit of the circulator. Each paper of a petition shall have attached to it, when filed, an affidavit executed by the circulator thereof stating: That the circulator personally circulated the paper; the number of signatures thereon; that all the signatures were affixed in circulator's presence; that the circulator believes them to be the genuine signatures of the persons whose names they purport to be; and that each signer had an opportunity before signing to read the full text of the ordinance proposed or sought to be reconsidered. (d) Time for filing referendum petitions. Completed referendum petitions must be filed within 90 days after the effective date of the ordinance sought to be reconsidered. Section 6.06. Procedure to filing. (a) Certificate of city clerk; amendment. Within 20 days after the initiative or referendum petition is filed, the city clerk or other official designated by the council commission shall complete a certificate as to its sufficiency, specifying, if it is insufficient, the particulars wherein it is insufficient and shall promptly send a copy of the certificate to the petitioner's committee by registered mail. Grounds for insufficiency are only those specified in section 6.05 hereof. A petition certified insufficient for lack of the required number of valid signatures may be amended once if the petitioners' committee files a notice of intention to amend with the city clerk or other official designated by the council eemmissisR within two working days after receiving the copy of the city clerk's certificate and files a supplementary petition within ten days after receiving the copy of such certificate. The supplementary petition shall comply with the requirements of subsections (b) and (c) of section 6.05(b) and (c) hereof and within five days after it is filed the city clerk or other official designated by the council commission shall complete a certificate as to the sufficiency of the petition as amended and promptly send a copy of such certificate to the petitioner's committee by registered mail as in the case of an original petition. If a petition or amended petition is certified insufficient, or if a petition or amended petition is certified insufficient and the petitioner's committee does not elect to amend or request council commission review under subsection (b) of this section within the time required, the city clerk or other official designated by the council commission shall promptly present the certificate to the council commission and the certificate shall then be a final determination as to the sufficiency of the petition. (b) Council Commission review. If a petition has been certified insufficient and the petitioner's committee does not file a notice of intention to amend it or if an amended petition has been certified insufficient, the committee may, within two working days after receiving the copy of such certificate, file a request that it be reviewed by the council semmission. The council semmissioA shall within 30 days review and approve or disapprove it, and the council's commission's determination shall then be a final determination as to the sufficiency of the petition. Section 6.07. Referendum petitions; suspension of effect of ordinance. When a referendum petition is filed with the city clerk or other official designated by the council commissieA, the ordinance sought to be reconsidered shall be suspended from taking effect. Such suspension shall terminate when: (a) There is a final determination of insufficiency of the petition, or (b) The petitioners' committee withdraws the petition, or (c) The council commission repeals the ordinance, or (d) Tabulation of the ballots cast by the voters of the city on the ordinance has been certified and repeal of the ordinance has failed. Section 6.08. Action on petitions. (a) Action by council commission. When an initiative or referendum petition has been determined sufficient, the council commission shall promptly consider the proposed initiative ordinance in the manner provided in Article article II or reconsider the referred ordinance by voting its repeal. If the council commission fails to adopt a proposed initiative ordinance without any change in substance within 60 days or fails to repeal the referred ordinance within 30 days after the date the petition was finally determined sufficient, it shall submit the proposed or referred ordinance to the voters of the city. (b) Submission to voters. The vote of the city on a proposed or referred ordinance shall be held not less than 90 days and not later than 150 days from the date that the petition was determined sufficient. If no regular city election is to be held within the period prescribed in this subsection, the council commission shall provide for a special election; otherwise, the vote shall be held at the same time as such regular election, except that the council oommissioA may in its discretion provide for a special election at an earlier date within the prescribed period. Copies of the proposed or referred ordinance shall be made available at the polls. (c) Withdrawal of petitions. An initiative or referendum petition may be withdrawn at any time prior to the 15th day preceding the day scheduled for a vote of the city by filing with the city clerk or other official designated by the council commis6ion a request for withdrawal signed by at least four members of the petitioners' committee. Upon the filing of such request, the petition shall have no further force or effect and all proceedings thereon shall be terminated. Section 6.09. Results of election. (a) Initiative. If a majority of the voters voting on a proposed initiative ordinance vote in its favor, it shall be considered adopted upon certification of the election results and shall be treated in all respects in the same manner as an ordinance of the same kind adopted by the council commission except that it may not be repealed until after the next regular city election. If conflicting ordinances are approved at the same election, the one receiving the greatest number of affirmative votes shall prevail to the extent of such conflict. (b) Referendum. If a majority of the voters voting on a referred ordinance vote against the referred ordinance, it shall be considered repealed upon certification of the election results and may not be reenacted in substance until after the next regular city election. (Ord. No. 6375-99, 94, 1-21-99/3-9-99) ARTICLE VII. GENERAL PROVISIONS Section 7.01. Charter amendment. (a) Initiation by ordinance. In addition to charter amendments otherwise authorized by law, the council oommisstoo may, by ordinance, propose amendments to any part or all of this charter, except Article article I, section 1. 02, prescribing boundaries, and upon passage of the initiating ordinance shall place the proposed amendment to a vote at the next general election held within the city or at a special election called for such purpose. (b) Initiation by petition. 1. The voters of the city may propose amendments to this charter, except Article afOOle I, section 1.02, prescribing boundaries, in the manner set forth in Article aftiGte VI, section 6.05(a)--(c). 2. Upon certification of the sufficiency of the petition by the city clerk, the council GeRlH-'HssieR shall place the proposed amendment to a vote of the voters at the next general or special election held not less than 90 days nor more than 150 days after certification. Section 7.02. Charter review advi&eJy committee. The council commissiaA shall appoint a charter review advisory committee in January, 1994, and at least every five years thereafter and provided the appointments shall be afe made in January of a year preceding a city election. The charter review advisoFY committee shall be composed of not less than ten members. It shall review the existing charter and make recommendations to the commission for revisions thereto. ARTICLE VIII. NOMINATIONS AND ELECTIONS Section 8.01. Qualified voters. Any person who is a resident of the city who has qualified as a voter of Florida, and Pinellas County, and who registers in the procedural manner prescribed by law, shall be a qualified voter of the city. Section 8.02. Nonpartisan elections. All nominations and elections for council commission shall be conducted on a nonpartisan basis without regard for or designation of political party affiliation of any nominee on any nomination petitionJ. ef ballotJ. or political advertisement under the control of the candidate. (Ord. No. 6375-99,95,1-21-99/3-9-99) Section 8.03. Form of ballots. The council commission shall by ordinance prescribe the form of the ballot and the method of conducting all elections of the city. (a) Council commission ballots. Candidates for seats on the council commisskm shall be grouped according to the seat number for which they are candidates. Within each group, names shall be placed on the ballot alphabetically. No candidate may seek election to more than one seat in any election. (b) Charter amendment. A charter amendment to be voted on by the voters of the city shall be presented for voting by ballot title. The ballot title of a measure may differ from its legal title and shall be a clear, concise statement describing the substance of the measure without argument or prejudice. Below the ballot title shall appear the following question: "Shall the above described (ordinance) (amendment) be adopted?" Immediately below such question shall appear, in the following order, the word "yes" and also the word "no" with a location thereafter to indicate the voter's choice. Section 8.04. Nominations. The names of candidates for council commission shall be placed upon the ballot by the filing of a written notice of candidacy with the city clerk at such time and in such manner as may be prescribed by ordinance. The ordinance shall require the payment of a qualifying fee in the amount of $50.00. The candidate shall submit petition cards from not less than 250 city voters. The qualifying fee and petition cards are to be received by the city clerk not more than 60 days nor less than 46 days prior to the date of the election. The notice must designate the number of the seat for which the candidate is seeking election. All applications shall be accompanied by an affidavit that the candidate is a voter of the city and has been a resident of said city continuously for at least one year immediately prior to the filing of the notice of candidacy. Where only one candidate qualifies for nomination to a seat on the council commissieR, then no general election shall be held with respect to the seat and the candidate shall be declared elected to the seat. Section 8.05. Elections. (a) Council commission positions. All members of the city council commission shall be elected at large. The candidate receiving the largest number of votes among the candidates for that seat shall be elected. (b) Regular elections. Regular city elections shall be held on the second Tuesday in March of each year in which a council commission term expires. (c) Special elections. Special municipal elections may be called by the council commission at any time for such purposes as are authorized by law. (d) Canvassing board. The council commission shall meet as a canvassing board within 24 hours after the closing of the polls in any municipal election and shall canvass the election returns except when such election is held in conjunction with an election conducted by Pinellas County, in which case certification of the returns by the county canvassing board may be accepted as the certification of the municipal election returns. Section 8.06. Candidate vacancy. If the death, withdrawal or removal from the ballot of a candidate occurs after the end of the qualifying period and leaves fewer than two candidates for an office, then the qualifying period shall be extended to the latest date on which a name can be added to the ballot. If a name cannot be added to the ballot, the remaining candidate shall be declared elected. ARTICLE IX. FISCAL MANAGEMENT PROCEDURES The city's fiscal management procedure2 shall include provisions relating to the operating budget, capital budget. and capital program and provide, providing for hearings on the budget, capital budget, and capital program and the amendment of the budget following adoption. The ordinance shall contain a provision requiring that revenue bonds for projects in excess of one million dollars be put to referendum with the exception of revenue bonds for public health, safety or industrial development and revenue bonds for refunding. ARTICLE X. TRANSITION SCHEDULE Section 10.01. Continuation of former charter provisions. All provisions of Chapter 9710, Special Acts of 1923, Florida Legislature. as amended by special law or otherwise, which are not embraced herein and which are not inconsistent with this charter shall become ordinances of the city subject to modification or repeal in the same manner as other ordinances of the city. Section 10.02. Ordinances preserved. All ordinances in effect upon the adoption of this charter to the extent not inconsistent herewith witMt, shall remain in force until repealed or changed as provided herein. Section 10.03. Rights of officers and employees. Except as is specifically provided herein, nothing in this charter shall affect or impair the rights or privileges of persons who are city officers or employees at the time of adoption. City council commission members shall continue to hold their offices until their successors are elected. Section 10.04. Pending matters. All rights, claims actions, orders, contracts and legal or administrative proceedings involving the city shall continue except as modified pursuant to the provisions of the charter. Section 10.05. Schedule. (a) Effective date. Article VIII of this charter shall t::lke effect immediately upon passage of this charter. Term limits ::IS specified in Sectiofl 2.03 sh::lll become effective for elections after 1994. (b) Time of taking full effect. This charter shall be in full effect for all purposes on and after approval by a majority of the electors voting in a valid election to be called for such purpose, and upon being filed with the Secretary of State. Appendix A That portion of city-owned land bounded on the north by the rioht-of-way of Drew Street. on the east by the riqht-of-way of Osceola Avenue. on the south of the rioht-of-way of Pierce Street. and on the west by the waters of Clearwater Harbor. Iyinq below the 28 mean sea level elevation. toqether with the followinq described tract: Beqinninq at the northeast corner of section 16. township 29 south. ranqe 15 east. Pinellas County. Florida. and run thence west alono the north line of said section. 1320.0 feet: thence south alonQ the west line of the east one-half of the northeast one-Quarter of said section 16. 1526.16 feet to an intersection with an easterly proiection of the centerline of Pierce Street: thence south 89Q45'00" W alonQ the centerline of Pierce Street. 418 feet to an iron stake set in a proiection of the west line of Osceola Avenue as extended across Pierce Street: thence south 20 feet alonQ this proiection of the southwest corner of the intersection of Pierce Street and Osceola Avenue: thence south 88018'42" W alono the south line of Pierce Street. 375 feet to the point of beQinnino: thence continue south 88018'42" W. 270. 89 feet alonQ said south line of Pierce Street to the east rioht-of-way line of Pierce Boulevard: thence south 19024'39" east alono aforesaid east riqht-of-way alonQ a curve to the rioht. chord 157.24 feet. arc 157.41 feet. radius 980 feet: thence north 88018'46" east. 120.42 feet: thence north 0014'32" west. 50 feet: thence north 88018'42", 100 feet: thence north 0014'32" west. 99.80 feet to the point of beqinnino less and except that portion of the above described tract designated for the Bandshell Site. Appendix B BeqinninQ at the Northeast corner of Lot 1 of Rompon's & Baskin's Corrected Map of Causeway Business District. accordinQ to the plat thereof as recorded in Plat Book 57. PaQes 1 and 2. Public Records of Pinellas County. Florida. for a POINT OF BEGINNING. said point beina said Westerly riQht-of-way line of Osceola Avenue: run thence S 01026'17" E. alonQ said Westerly riQht-of-way line of Osceola Avenue. 224.38 feet. to the Northerly riQht-of-way line of Cleveland Street: thence N 89058'26" W. alonQ said Northerly riQht-of-way line of Cleveland Street. 403.55 feet: thence N 00000'15" W. alonQ a line West of the existinQ Harborview Center BuildinQ. 217.30 feet: thence alonQ a line Northerly of said Harborview Center BuildinQ the followinQ two courses. S 89058'26" E. 187.20 feet: thence N 88007'14" E. 210.85 feet to the POINT OF BEGINNING. ITEM # Second Reading I) ORDINANCE NO. 7237-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, SUBMITTING TO THE CITY ELECTORS A PROPOSED AMENDMENT TO THE. CITY CHARTER AMENDING SECTIONS 2.01(d)(4), 2.01 (d)(5) AND 2.01 (d)(6) , WHICH PROVIDES FOR LIMITATIONS ON COMMISSION POWERS RELATING TO CITY-OWNED REAL PROPERTY; PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. It is hereby proposed that Section 2.01 (d) of the City Charter be amended as follows: Section 2.01. Commission; composition; powers. ..... (d) Limitations. The legislative power provided herein shall have the following limitations: . .. . . (4) With the exception of maintenance or emergency dredging, or dredging relating to those tHat portion~ of Dunedin Pass and Stevenson's Creek located within the boundaries of the city, permits for dredging or filling in excess of 10,000 cubic yards below the mean high water line may be authorized only after a properly advertised public hearing before the commission and approval at referendum. * * * * * (5) Real property. (i) Prior to the sale, donation, lease for a term longer than five years, or other transfer of any municipal real property, the council must determine real property must be declared surplus ::md no long or needed for mooiGipal public use by the commission at an advertised public hearing that such action serves the public interest. Except in the case of right-ot-way dedications, the granting ot easements, disposition of uneconomic remainders, or as otherwise provided in this G charter transactions with governmental entities as described herein, no real property may be given away or donated without prior approval at referendum. (ii) Except as otherwise provided herein, where the council has determined that sale ot real property is in the public interest as provided in section 2.01 (d)(5)(i) herein. the real property declared SYfplus shall be sold to the party submitting the highest competitive bid at or above the appraised value whose bid meets the terms set by the Ordinance No. 7237-03 commission and whose proposed use of the property is in accordance with the commission's stated purpose for declaring the property surplus, if any. (iii) Surplus r Real property may be transferred to another governmental entity for less than the appraised value after a findina bv the council at an advertised public hearing that the transfer serves a public purpose has been held and :3 finding by the commission of 3 valid public purpose for the transfer. (iv) Surplus r Real property may be exchanged for other real property having a comparable appraised value upon a findina of the council at a public h~arina that such exchanae serves the public interest. (v) The council may donate real property to a non protit oraanization for the construction of residential units upon a findina bv the council at a public hearina that such donation serves a public purpose. (vi) M No municipally owned real property which was identified as recreation/open space on the city's comprehensive land use plan map on November 16,1989. or at any time thereafter (or as may be amended thereafter), may be sold, donated, leased for a new use, or otherwise transferred without prior approval at referendum, except when the commission determines it appropriate to dedicate right-ot- way from. or easement over. fF9m such property. Such recreation/open space property may be leased for an existing use, without referendum, unless such lease is otherwise prohibited by charter or ordinance. (vi!) No right-of-way or public easement which terminates at, or provides access to, the water's edge of a body of fresh or salt water may be vacated for private benefit. Nothing contained in this section shall prevent an easement tor utility purposes from being exchanged for a new easement for similar purposes or from converting a fee interest for utility purposes into an easement for such purposes. (vii!) After a findina as provided in section 2.01 (d)(S)(i) herein the council The commission may lease municipal real property for fi\fe years or less witheut declaring it surplus. Municipal real property declared sUFplus may 1;)8 leased for a term up to 30 years provided, howe\~er, nothing her~in shall preclude renewal of any lease for a maximum of 30 yeaf6. Municipal property declared surplus may be leased for .@ em- iRitial-period of time or a renewal period exceeding 30 years; if approved at referendum, but not to exceed 60 years total. Leases of real property in an industrial park shall provide for continual use for pri~..ate/pul;)lic business purpeses, shall pro\~ide a reasonable rate of returR on the city's investment, and shall include a r-ent escalation clause. Nothina in this section shall oreclude the council from enterina into a new lease with the same tenant upon expiration of a current 2 Ordinance No. 7237-03 lease. (vili) A<<-le~lE;es of municipal real property shall-GeRtafn recapture ::mG- reverter cl::lUses. (ix) When purchasing real property for less than $ 500,000.00 250,000.00, the council commissfoo shall obtain an appraisal performed by city staff or independent certified appraiser. If the purchase price of such property equals or exceeds $ 500,000.00 250,000.00 but is less than $ 1,000,000.00 500,OOO.OQ, the council OOmmiSsfGfl shall obtain at least one appraisal by an independent certified appraiser. If the purchase price of such property equals or exceeds $ 1,000,000.00 500,000.00, the gouncil commissfoo shall obtain at least two appraisals by independent certified appraisers. (6) No municipal or other public real property lying west of Osceola Avenue, east of Clearwater Harbor between Drew and Chestnut Streets, being further described as in Appendix A~ That portion of city owned laRd bounded on the north by the right of way of Drew- Street, on the cast by the rigt:lt of way of Osceola Avenue, on the south of the right of way of Pierce Street, and on the west by the waters of Clearwater Marbor, lying below the 28 mean sea level elevation, together with the following described tract: Beginning at the northeast corner of section 16, township 29 south, range 15 east, Pinellas County, Florida, and run thence '....est along the north line of said section, 1320.0 feet; thence south along the west line of the east one half of the northeast oAe-€fuarier of said section 16, 1526.16 feet to ::m intersection with an easterly projection of the centerline of Pierce Street; thence south 89045'00" W along the centerline of Pierce Street, 418 feet to an iron stako set in a projection of the west line of Osceola Avenue as extended across Pierce Street; thence south 20 feet along this projection of the southwest corner of the intersection of Pierco Street and Osceola Avenue; thence south 88018'42" W along the south line of Pierce Street, 375 feet to the point of beginning; thence continue south 88018'42" W, 270. 89 feet ::Jlong said south line of Pierce Street to the east right of way line of Pierco Boolevard; thence south 19024'39" ea6t along aforesaid east right of way along a curve to the right, chord 157.24 roet, arc 157.41 feet, radius gaO feet; thence north 88018'46" east, 120.42 feet; thence north 0014'32" 'Nest, 50 feet; thenco north 88018'42", 100 feet; thence Rorth 0014'32" west, 99.80 feet to the point of beginning less and except that portion of the abo'Je described tract designated for the Bandshell Site, and no municipal or other public real property constituting the Memorial Causeway or lands immediately contiguous thereto, more particularly described as: That portion of Memorial Causeway (S.R. 60) a 1200-faat-wide right-of-way, lying between the east abutment of the west bridge and the east line of Clearwater 3 Ordinance No. 7237-03 Harbor, and the submerged portions of Board of Trustees of the Internal Improvement Trust Fund Deed Numbers 17,500 and 17,502, shall be developed or maintained other than as open space and associated city-owned recreational facilities such as boat slips, docks. dock master office. amphitheater. and associated appurtenances such as city-owned parkina facilities, and public utilities together with associated appurtenances, except upon a finding by the council commission at a duly advertised public hearing that such development is necessary in the interest of the public health, safety and welfare of the citizens of the city and approval of such finding at referendum, conducted subsequent to the public hearing. Any such City owned parkinq facility. other than surface parking. shall be located on a portion of the property south of Cleveland Street. City owned tennis courts and associated appurtenances may be constructed and maintained on such proporty south of Cleveland Street. Section 2. A referendum election is hereby called and will be held on March 9, 2004, at the general city election for the consideration of the voters of the City of Clearwater for the proposed charter amendments. The questions to appear on the referendum ballot reflecting the proposed amendment to the charter at the regular municipal election scheduled for March 9, 2004, shall be as follows: DREDGING OF STEVENSON'S CREEK Shall Section 2.01 (d)(4) of the City Charter be amended as provided in Ordinance No. 7237-03 to exempt Stevenson's Creek from the requirement that permits for dredging and filling in excess of 10,000 cubic yards below the mean high water line be authorized only after referendum? For amendment to City Charter Against amendment to City Charter YES NO FINDINGS PRIOR TO DISPOSITION OF CITY-OWNED REAL PROPERTY Shall Sections 2.01 (d)(5)(i), (ii), (iii), (iv), and (v) of the City Charter be amended as provided in Ordinance No. 7237-03 require that the Commission determine at a public hearing that the sale, lease, donation, or other transfer of municipal real property serves the public interest; and eliminate. the requirement that municipal real property be declared surplus? For amendment to City Charter Against amendment to City Charter YES NO 4 Ordinance No. 7237-03 EASEMENTS Shall Section 2.01 (d)(5)(v) of the City Charter be amended as provided in Ordinance No. 7237-03 to allow the City to grant easements, in addition to rights- of-way, over recreation/open space property? YES NO For amendment to City Charter Against amendment to City Charter DONATION OF REAL PROPERTY Shall Sections 2.01 (d)(5)(i) and (v) of the City Charter be amended as provided in Ordinance No. 7237-03 to allow the donation of City-owned real properties which are uneconomic remainders and to allow the donation of City-owned real properties to non-profit organizations for the construction of residential units? For amendment to City Charter Against amendment to City Charter YES NO LIMITATIONS ON LEASES OF CITY-OWNED REAL PROPERTY Shall Sections 2.01 (d){5){vii) and (viii) of the City Charter be amended as provided in Ordinance No. 7237-03 to clarify the language; require a referendum for leases which have terms in excess of 30 years; allow leasing of real property for more than 60 years; and remove the requirement that leases contain recapture and reverter clauses? For amendment to City Charter Against amendment to City Charter YES NO APPRAISALS FOR PURCHASING PROPERTY Shall Section 2.01 (d)(5)(ix) of the City Charter be amended as provided in Ordinance 7237-03 to raise the threshold for appraisals when the City purchases property to require one appraisal if the purchase price is between $500,000.00 and $1,000,000.00 and two appraisals if the purchase price exceeds $1,000,000.00. For amendment to City Charter Against amendment to City Charter YES NO 5 Ordinance No. 7237-03 CITY-OWNED PUBLIC FACILITIES - DOWNTOWN WATERFRONT Shall Section 2.01 (d)(6) of the City Charter be amended as provided in Ordinance 7237-03 to allow the construction and operation of city-owned recreational facilities such as boat slips, docks, dock master's office, and amphitheater on the City-owned property generally bounded by Drew Street, Osceola Avenue, Chestnut Street, and Clearwater Harbor and located below the bluff; and allow the construction of a parking facility on a portion of the property south of Cleveland Street? YES NO For amendment to City Charter Against amendment to City Charter Section 3. The City Clerk is directed to notify the Pinellas County Supervisor of Elections that the referendum item provided above shall be considered at the election to be held on March 9, 2004. Section 4. This ordinance shall take effect immediately upon adoption. The amendments to the City Charter provided for herein shall take effect only upon approval of a majority of the City electors voting at the referendum election on these issues and upon the filing of the Amended Charter with the Secretary of State. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Brian J. Aungst, Mayor-Commissioner Approved as to form: ~ Akin, City Attorney Attest: Cynthia E. Goudeau, City Clerk 6 Ordinance No. 7237-03 Second Reading ORDINANCE NO. 7238-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, SUBMITTING TO THE CITY ELECTORS A PROPOSED AMENDMENT TO THE CITY CHARTER AMENDING SECTIONS 2.03 AND 2.07; INCREASING THE TERM OF OFFICE FOR COMMISSIONERS TO FOUR YEARS; REDUCING THE DISQUALIFICATION PERIOD FROM ONE TERM TO TWO YEARS FOR COMMISSIONERS WHO ARE DISQUALIFIED FROM RUNNING BY TERM LIMITS; PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. It is hereby proposed that Section 2.03 of the City Charter be amended as follows: Section 2.03. Election and terms. All commissioners, including the mayor-commissioner, elected prior to the reqular City election in 2005, shall be elected for terms of three years. Terms shall overlap, with two commissioners elected one year, and the additional two commissioners and the mayor- commissioner elected the following year. No person elected prior to 2005. who has, or but for resignation or forfeiture of office would have, served as a commissioner for two consecutive full terms shall serve as a commissioner other than mayor- commissioner durinq fGF the succeeding two tRFee- year period tefm. No person who has, but for resignation or forfeiture of office would have, served as mayor- commissioner for two consecutive full terms, shall serve as mayor-commissioner or commissioner for the succeeding two tRf8e- year period teFm. :J:efmlimits sh::lIl be effective feF- each respective seat on the date of the next election for that seat after 1 QQ4. All council members. includinq the mayor. elected at the reqular City election in 2005 or thereafter. shall be elected for terms of four vears. Terms shall overlap. with two council members and the mavor elected one vear. and the additional two council members elected two vears later. CommencinQ with the reQular Citv election in 2005. no person who has. or but for resionation or forfeiture of office would have. served as a council member for two consecutive full terms shall serve as a council member other than mayor durinq the succeedinQ two year period. No person who has. or but for resiqnation or forfeiture of office would have. served as mayor for two consecutive full terms. shall serve as mavor or council member durinq the succeedinq two vear period. Newly elected commissioners shall take office at the next commission meeting following certification of city election returns. Section 2. It is hereby proposed that Section 2.07 of the City Charter be amended as follows: Ordinance No. 7238-03 -'} 1<) Section 2.07. Vacancies; forfeiture of office; filling vacancies; advisory boards. (a) Vacancies. The office of a commissioner shall become vacant upon the death, resignation, removal from office in any lawful manner, or forfeiture of the office, such forfeiture to be declared by the remaining members of the commission. (b) member: 2. 3. 4. (c) 1. Forfeiture of office. A commission member shall forfeit such office if such 1. Lacks at any time during the term of such office any qualification for the office prescribed by law, or Is convicted of a felony or a crime involving moral turpitude, or Fails to attend three ~ consecutive regular meetings of the commission, unless such absence is excused by the commission, or Fails to attend twenty-five percent of the regular meetings during a 12-month period whether excused or not. Filling of vacancies; vacancy in commissioner's seat. A vacancy on the commission should be filled by majority vote of the remaining commission members within 45 3Q days after the vacancy. If the vacancv is not filled within 45 days after it occurs, the appointment to fill it shall be made bv the Governor of Florida. The person so appointed shall serve as a commissioner until the next regular or speCial election. At such election, a commissioner shall be elected to serve for the remainder of the unexpired term of office. If the commission bils to fill such vacancy within 60 day& after it occurs, a special election shall be called to fill the unsxpir.ed term. m~ Any person appointed to fill such a vacancy shall possess all the qualifications required of a commission member by law. 2. (d) Extraordinary vacancies. In the event that all commission members resign or are removed by death, disability, or forfeiture of office, the governor shall appoint an interim commission that shall call a special election to be held within 90 days after the occurrence of the vacancies. Such election shall be held in the same manner as the first election under this charter. In the event vacancies cannot be filled as provided in section 2.07(c) because of permanent vacancies which make it impossible to assemble a quorum, then in such case the governor shall appoint that number of commission members necessary to constitute a quorum who shall hold office until the next regular or special election. (e) Boards. The commission is empowered to appoint such advisory boards as it deems appropriate and regulatory board(s) as may be established by law. Section 3. A referendum election is hereby called and will be held on March 9, 2004, at the general city election for the consideration of the voters of the City of Clearwater for the 2 Ordinance No. 7238-03 proposed charter amendments. The question to appear on the referendum ballot reflecting the proposed amendment to the charter at the regular municipal election scheduled for March 9, 2004, shall be as follows: LENGTH OF COMMISSION TERMS. DISQUALIFICATION PERIOD AND VACANCIES Shall Sections 2.03 and 2.07 of the City Charter be amended as provided in Ordinance No. 7238-03 to increase the term of office for Commissioners to four years; to reduce the disqualification period from one term to two years for commissioners who are disqualified from running by term limits; to provide for filling of Commission vacancies by appointment of the Governor under certain circumstances and other minor changes? YES NO For amendment to City Charter Against amendment to City Charter Section 4. The City Clerk is directed to notify the Pinellas County Supervisor of Elections that the referendum item provided above shall be considered at the election to be held on March 9, 2004. Section 5. This ordinance shall take effect immediately upon adoption. The amendments to the City Charter provided for herein shall take effect only upon approval of a majority of the City electors voting at the referendum election on these issues and upon the filing of the Amended Charter with the Secretary of State. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED December 4, 2003 Brian J. Aungst, Mayor-Commissioner Approved as to form: Attest: ,.\) / }hi. ~. r~ Pamela K. Akin, City Attorney Cynthia E. Goudeau, City Clerk 3 Ordinance No. 7238-03 I~ PROPOSED ORDER FOR MARCH 9, 2004 CHARTER QUESTIONS QUESTION #1 NON-SUBSTANTIVE GRAMMATICAL AND ORGANIZATIONAL CHANGES Shall the City Charter be amended as provided in Exhibit A to Ordinance 7235-03 entitled "Non-Substantive Changes" to simplify language, correct grammar, eliminate certain transitional provisions which are no longer applicable; change the appointment time for Vice-mayor; change the name of the Commission to Council, change the title of Mayor-Commissioner to Mayor, and change the title of Commissioner to Council Member? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #2 CITY-OWNED PUBLIC FACILITIES - DOWNTOWN WATERFRONT Shall Section 2.01 (d)(6) of the City Charter be amended as provided in Ordinance No. 7237-03 to allow the construction and operation of city- owned recreational facilities such as boat slips, docks, dock master's office, and amphitheater on the City property generally bounded by Drew Street, Osceola Ave, Chestnut Street and Clearwater Harbor and located below the bluff; and allow the construction of a parking facility on a portion of the property south of Cleveland Street? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #3 FINDINGS PRIOR TO DISPOSITION OF CITY-OWNED REAL PROPERTY Shall Sections 2.01 (d)(5)(i), (ii), (iii), (iv), and (v) of the City Charter be amended as provided in Ordinance No. 7237-03 require that the Commission determine at a public hearing that the sale, lease, donation, or other transfer of municipal real property serves the public interest; and eliminate the requirement that municipal real property be declared surplus? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #4 LIMITATIONS ON LEASES OF CITY-OWNED REAL PROPERTY Shall Sections 2.01 (d)(5)(vii) and (viii) of the City Charter be amended as provided in Ordinance No. 7237-03 to clarify the language; require a referendum for leases which have terms in excess of 30 years; allow leasing of real property for more than 60 years; and remove the requirement that leases contain recapture and reverter clauses? For amendment to City Charter Against amendment to City Charter YES NO QUESTION #5 DONATION OF REAL PROPERTY Shall Sections 2.01 (d)(5)(i) and (v) of the City Charter be amended as provided in Ordinance No. 7237-03 to allow the donation of City owned real properties which are uneconomic remainders and to allow the donation of City owned real properties to non-profit organizations for the construction of residential units? For amendment to City Charter Against amendment to City Charter YES NO QUESTION #6 DREDGING OF STEVENSON'S CREEK Shall Section 2.01 (d)(4) of the City Charter be amended as provided in Ordinance No. 7237-03 to exempt Stevenson's Creek from the requirement that permits for dredging and filling in excess of 10,000 cubic yards below the mean high water line be authorized only after referendum? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #7 LENGTH OF COMMISSION TERMS AND DISQUALIFICATION PERIOD Shall Sections 2.03 and 2.07 of the City Charter be amended as provided in Ordinance No. 7238-03 to increase the term of office for Commissioners to four years; to reduce the disqualification period from one term to two years for commissioners who are disqualified from running by term limits; to provide for filling of Commission vacancies by appointment of the Governor under certain circumstances and other minor changes? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #8 EASEMENTS Shall Section 2.01 (d)(5)(v) of the City Charter be amended as provided in Ordinance No. 7237-03 to allow the City to grant easements, in addition to rights-of-way, over recreation/open space property? YES NO For amendment to City Charter Against amendment to City Charter QUESTION #9 CANDIDATES FOR COMMISSION - QUALIFYING TIME. FEE AND PETITION CARDS Shall Section 8.04 of the City Charter be amended as provided in Ordinance No. 7235-03 to eliminate specific requirements for fees, petition cards, and dates for qualifying as a candidate for the City Commission and provide that such matters will be addressed by ordinance? For amendment to City Charter Against amendment to City Charter YES NO QUESTION #10 APPOINTMENT OF CHARTER REVIEW ADVISORY COMMITTEE Shall Section 7.02 of the City Charter be amended as provided in Ordinance No. 7235-03 to require the appointment of a Charter Review Advisory Committee every six years instead of every five years? For amendment to City Charter Against amendment to City Charter YES NO QUESTION #11 APPRAISALS FOR PURCHASE OF REAL PROPERTY Shall Section 2.01 (d)(5)(ix) of the City Charter be amended as provided in Ordinance No. 7237 -03 to raise the threshold for appraisals when the City purchases property to require one appraisal if the purchase price is between $500,000.00 and $1,000,000.00 and two appraisals if the purchase price exceeds $1,000,000.00. For amendment to City Charter Against amendment to City Charter YES NO Clearwater ~=::~~~~.R*~ ; '1 S . Purchasing Memorandum City Co:mnission 12/18/2003 .:..qenda :lumber: 2..04 Pi) R. I - '-t A!!cndaltcm No: 5 I Purchase Typc: Quan tity: Rcquesting Dcpt: Parks nnd Recreation Using I>cpt: Bid Numbcf Of ('odc Exception: City ofClenrwnter Bid 41-03 "cndnrln fo: Ilcscription: Comments: Amount: S ::!50.00000 Grosz & Stamper Constmction T3mp.1, Flonda Labor and Illntenals ll)r concrete tlat work llnd related work durlllg the contract period 12/19/2003 through II i30i100-l. Utilized at variolls h..1Cations throughout the city. Low bid. Appropl'illtion Codc(s): 315-932001-563500-572-000 Comments: None 2 ..\ecndaltclII No: 5.1 Purchase Type: Quantity: RC(lucsting Dcpt: Solid Waste/General Sen'ices llsing Ilept: Bid Number Of Cotle Exception: \'1.'11(101'111 fo: Ilcscrilltion: COllllllents: A",uunt: $ 217.425.00 :!.564 (I )(b) - Sole source CUES. Orlando. Floridn 200-l Ford E-450 high cube TV sewer inspection van, Sole source for TV inspection equipment. Le.lse purchase fmancing. Previollsly approved addition to tleet. Apllropl'illtion Codc(s): 315-09615-591000-581-000 Comlllents: Project Debt service - Principal: 4l9-0~090-571300-58:!-000 Debt service - Interest: 419-02090-572300-539-000 ~ Clearwater. ~~~~:.'~~~ : Purchasing Memorandum '::it.; r":orr.:r.:::.sion 1';:,'18/:201:': .:'.';lenda tluIr~:.'el': 2~04 3 ,'\~elllla Item Nu: 5.3 Purchasl: Type: QU:llltity: Hl'lIul'sting Dept: Gas Systclll llsing I)l'pl: Did Number or ('ode Exception: Ctly of Cle:lIwatcr Bid 41-0~ "l'ndo"'nfo: I)l'scrilllion: Comments: Amount: $ 700,000.00 Jeffry Knight Inc. dba Knight Enterprises. Clearwaler. Florida Install:lIion of gas lll:l1ns and ser\'l\:e llIlcs dUring Ihe penod: January I. ~003 Ihru Dccclllber 31. 2004 First of Iwo renewal opllons of the 2002 bid ApJlI'OJll'illtioll Code(s): 315-96378-563800-532-000 COllllllents: Pasco County: 315-96378-563800-532..000 - $440,000.00 Pinellas County: 315-96377-563800-532-000 - $260.000.00 .. Agenda Itcm No: 5.1 Purchase Typc: Quanlily: Hcquesling Dcpt: Solid Wasle/Gcneral Serviccs llsing DCJlt: IIid Number 01' Code Exception: Vendol'lnfo: Uescrilltion: Comments: Amount: $ 1.180,000.00 2.564 (I )(d) - Pin Cly Bid 034-81 B Petrolculll Trnders Corp., Fon Waync, Indiana Unleaded gasol ine and dicsd fuel during the contract period: December 19. 2003 through December 15, ~OO.l Piggyback. Utilized by depanmcnts with vehicles and/or generators. Aplll'ollriation Code(s): 566-06611-550500-519-000 Comments: Charged to departlllents upon usage. L~.I\ i (-/ S'C- 2. 1(; . ~. Cleanvater City Com mission Agenda Cover Memorandum ,~. : ::::~:~~3~~:~:.~~~:::~::. Tracking Number: 335 Actual Date: 12/18/2003 51ft>] t;~LL B t;.co.mm eJld a ti on.: 1) Staff will present the findings of the February 2003 Analysis of Harket Opportunities for Commercial and Economic Development in the Nortll Greenwood Area, and 2) Authorize staff to prepare and issue a Request for Proposals for qualified clevelopnlent corporations and/or qualified businesses corporations to present alternative land use proposals for the re-use and future redevelopment of the Jack Russell Memorial Stadium and Complex (Stadium). Summary...;. 'On December 18, 2003, the Parks and Recreation Department is requesting Commission approval of a two-year lease agreement from December 15, 2003 to December 14, 2005, between the City of Clearwater and The Winning Inning, Inc., for the use and operation of the Jack Russell Memorial Stadium and Complex. Upon completion of this lease agreement, the Stadium will be available for redevelopment into its higllest and best land use. "In December 2001, the city retained HDR, Inc. and URBANOMICS, Inc. to analyze the North Greenwood neighborhood's potential for redevelopment and stabilization, including the pOSSible re-uses for the Stadium. "In April 2002, a Committee of North Greenwood residents was selected to work with Consultants as they analyzed their neigtlborhood. · On January 7, 2003, HDR, Ine. hosted a neighborhood \\lorkshop to present the findings of their market analysis, wl1icll indicated that both the Stadium and the National Guard Armory held the most promise as future redevelopment parcels. *At this January workshop, alternative redevelopment options were discussed including: 1) Niche opportunity for a 10,000 to 15/000 square foot grocery store within a 20/000 square foot neighborhood shopping center at the intersection of M.L.K, Jr. and Palmetto Street, 2) Retain the tv1.L.K commercial corridor zoning, but encourage the development of new businesses within a more compact alignment, and assist these businesses with incentives, grants, and loans, 3) Encourage conversion of some of the M.L.K commercial property to higher density residential and horne-based business uses, and 4) Identify key "Gateway" entrances such as Palmetto Street. · At the January workshop, tile Consultant concluded that the preferred re-use alternative for the Stadium was a 400 resident assisted living facility for the elderly with associated nursing and health care facilities (any re-use of the Stadium would require a City-wide referendum). This recommendation was not supported as a viable re-use land use by the participating workshop attendees and the neighborhood steering committee. *The Steering Committee continued to meet during January, February and March of 2003. On tvlarch 31, 2003, the City hosted a neighborhood workshop at the MLK Center. The redevelopment potential of the neighborhood and the Stadium was discussed, but no consensus was reached. 'The future highest and best use analysis of this Stadium and neighborhood was subsequently completed by HDR, Inc. and URBANOtvlICS, Inc., and published in a report in February 2003 titled "fvlarket Opportunities for Commercial and Economic Development Report for the North Greenwood Area" (Attached). · On April 2, 2003, the city-appointed Steering Committee was dissolved, but the members inclicated a desire to continue functioning as an ad hoc neighborhood committee without city participation. ~ Clearwater, ~I :':'8.:/~0':;:=~'~ I '_. ......~ ..:,./ ,....r", "-'" City Commission Agenda Cover Memorandum *On May 13, 2003, the ad hoc committee hosted a neighborhood town meeting at the MLK Center, and further discussion ensued, but no consensus was reached on any redevelopment options. "On November 24, 2003, city staff held a meeting with the ad hoc neighborhood committee to discuss the issuance of this RFP for the re-use of the Stadium. RECOl'-'lMENDATION City staff recommends that a formal Request For Proposals be issued for the potential redevelopment of the Stadium so that the Stadium's highest and best land lIses can be determined by qualified "industry" experts who might define market-driven, economically feasible land uses that, to date, have not been identified. The proposed RFP schedule is attached. Oriqinatinq: Economic Development and Housing 5-e..tti.on Consent Agenda Cat~.9ry: Other Number of electronic documents attached: Public Hearinq: No 1 Finanr.iallnformation: lYRe: Other Bid Required? No Bid Exceptions: Other Other Contract? Requesting RFP for Jack Russell Stadium Redevelopment Review Aooroval Reainald Owens 12-04-2003 09:43: 17 Ralah Stone 12-04-2003 11:52:03 Cvndie Goudeau 12-04-2003 14:43: 18 Bill Hornp. 12-04-2003 14:07:47 Pm(>osed RFP Schedule for Jack Russell Stadium Description Timeline Preparation of RFP December 15. 2003 - January- 30. 2004 RFP Advertised I February- 2. 2004..=. Febn~~' 6. 2004 I Pre-Submittal Conference i Februarv 18. 2004 I _Proposals Due ______ __._________ __________ ____out. rv1.,!!"C-,)j_2_._)004~--~~-~-~_ ______________-1 : Evaluation orRFI~~~_ _______~~/I~li.c~29!-~004-=J~priI16. 2004 ! i Evaluation Team Interviews Short List I April 26. 2004 - April 30.2004 : Proposals ! ! Neighborhood Workshop to Discuss May 3, 2004 - May 7, 2004 I Proposals Evaluation Team Recommendation Agenda Items Due FYI : City Commission Authorizes Negotiations I with Preferred Proposal May 17,2004 - May 28, 2004 Mav 24, 2004 June 14/June 17,2004 GO/ H 50-A / Predominantly an Older Single-Family Residential Neighborhood 16-Acre Jack Russell Stadiurn 3-Acrc National Guard Arrnory North Greenwood Aquatic & Recreation Center North Greenwood Branch Library Renovated North Greenwood Apartrncnts I (p. 1 P RIO R N()F~ TH c; f~ E F~ NWOC) D s r dOlf ~.~ a 1988: Commercial District General Development Plan 1994: Commercial District & Economic Development Opportunities 1996: Community Task Action Plan Commercial District Design Guidelines , 1998 Greenwood Neighborhood Initiatives 2 3 4 WHA l (:AN f.HF rVl/\F\~< f. r :~ l J fJ f ') C) F\ T',) . 98,000 Square Feet of Commercial ~ Market Generates $48.5 Million Annually for Local Goods & Services " $26.5 Million of This Income Could Be Captured Locally One" J un ior" S u penna rket Five to Seven Restaurants One to Two Alcoholic Establishrnents 10 to 15 Slnall Retail Stores And/or Snlall General Merchandise Store 5 6 7 Assisted Living Health Care Facility with 100-150 Jobs Education and Training Facilities (Elernentary School Relocation) Industrial & Office Park with 125-150 Jobs Multiple-Fan1ily Housing Dcveloplnent Sports. Recreation & Entertainment Uses Mixed Retail & Residential Land Use 8 f\ E 0 EVE I () P M r-: N 1 S1 I -\ AT f. C y . .. No More Analytical Studies " Allow the Private Redevelopment Market to Define Highest & Best Land ~se; Also Consider Parks and R~reation Ideas , Issue a Request For Proposals (RFP) for Quality Redevelopment Projects 9 10 ,I I ,I; I I ,I I I' I I I ,I I .~. I ' North Greenwood Economic Redevelopment Strategy February 2003 Presented to: The City of Clearwater By: HDR Planning Urbanomics Urban & Real Estate Economics T. Trent Green, RA . Iill Analysis of Market Opportunities for Commercial and Economic Development In the North Greenwood Area Clearwater, Florida Updated Report February 2003 Prepared for HDR, Inc. and the City of Clearwater By . URBANOM/CS, Inc. Urban and Rea' Estate Economics i i I :1 "~' i ~~) ... ,- ........ I I ') tl ~ .. () ,~ '" "......' i () I :) :1 .j :,-' '..... i ''') ;:1 (] ,; I ~I'" . , . .,). ..~ , . ..) I I I I I I I I ., 'I I ,I I I I I . I I J Executive Summary The North Greenwood Neighborhood sits less than a mile north of Downtown Clearwater FL. Historically, an African-American en- clave whose history reaches back to the eartiest years of the 20th century, the neighborhood began to decline in the 19605 and gradu- ally fell into conditions of civic, social and physical disrepair. Be- ginning in the late 1980s and continuing through the 1990s, lead by civic and community leaders, and supported by the City of Clearwater, the neighborhood began to tum itself around. Significant changes have occurred within the neighborhood, par- ticularty in recent years. Already in 2003, the City has officially opened the North Greenwood Aquatic and Recreation Center and the new North Greenwood Branch Library. Later in the year, the $1.2 million dollar North Greenwood Streetscaping project will be completed. The Bank of America continues its $7.0 million con- version of the North Greenwood Apartments. On a smaller scale, throughout the neighborhood, residents and organizations are renovating older structures and building new ones, particularty single-family houses. Clearwater Neighborhood Housing Services has been a leader in this respect; slowly other , . organizations and entities are following their lead. . ..I'- Needs still remain. There are pockets of housing that is sub-stan- dard or bordertine. There is little neighborhood-serving retail or restaurant uses within the neighborhood proper. There are still some concerns about crime and the lack of neighborhood-based opportunities for young people. At the same time. new opportunities are emerging. The most promi- nent of these is the 16-acre property, located at the southeast cor- ner of the intersection of Palmetto Street and North Greenwood Avenue. At the physical heart of the community, the property holds Jack Russell Stadium, the current Spring Training and minor-league home of the Philadelphia Phillies baseball organization. The Phillles, however, will be moving to a new facility e~here in the . City, and within two years, this site will be available for renovation, redeveic~ment or reuse. In addition, an adjacent Armory facility and grounds will also become available as the National Guard moves to a newer and larger facility ou1side of the City. In Spring 2002, the City of Clearwater hired a consultant team to analyze the potentials of the North Greenwood neighborhood for significant new economic development opportunities. Chief among their concerns was the goal of increasing job opportunities within 2 ~~: the neighborhood, with a goal of seeing that some of these jobs went to local residents. The City was also concerned to assess the ability of the neighborhood to support retail and/or neighborhood- related commercial uses, particularty if located along North Green- wood Avenue, the historic retail and commercial center of the com- munity. Finally, the City wanted the team to analyze the possible re-use potentials of the Jack Russell site and the ancillary Armory facility, and provide a ranked list of options that also addressed the primary economic development concems. This report summarizes the results of the Team's work. It includes a range of redevelopment potentials for the neighborhood as a whole and for the Jack Russell site in particular. It also summarizes an economic and market analysis of the neig hborhood's ability to sup- port new retail development. (The entire analysis is included at the end of the report as an appendix.) The potentials for positive growth and development within the North Greenwood neighborhood are significant A primary concem for the City will be selecting among several viable opportunities, par- ticularty for the Jack Russell property, and coordinating these deci- sions with the concems and input of local residents and neighbor- hood groups. The on-going growth, redevelopment and revitalization of the North Greenwood neighborhood should continue into the future. Hope- fully, some of the many options and strategies oudined in this docu- ment will assist in this endeavor. 3 I I I I I' I I , " I' ... I I I I, I I I I I I I I I I I , I II ,- I I I I I I. : '. .1 I I I I . I II Background Overview The Study Area of this Strategy document (the IlNeighborhood") is located in the northwestern sector of the City of Clearwater, several blocks north of the city's Downtown. The Neighborhood is bounded on the south by Drew Street and Maple Street and on the east by North Greenwood Avenue and Betty Lane. On the west the boundaries are Myrtle Avenue and the Blanche B. Littlejohn Trail; to the north, Stevenson's Creek and Overbrook Avenue. The Study Area is approximately 433 acres is size. The focus of the Area, and the historic center of neighborhood life is North Greenwood Avenue, which bisects the neighborhood in a north- south direction. (North Greenwood has recenUy been renamed Martin Luther King Avenue, North. In this document, both names will be used interchangeably.) In an east-west direction, the Study Area is bisected by Palmetto Street, which connects Betty Lane on the east with Myrtle Avenue on the west The Area is also bisected by a still-functional rail line that runs parallel to Maple Street. The neighborhood includes severalla'ge tracts of land given over to public and institutional uses. These include the City's Marshall Street Wastewater Treatment Plant located on 16 acres, on the south side of Stevenson's Creek, just west of Betty Lane; an 18- acre tract containing the Curtis Fundamental School and the Clearwater Comprehensive Middle School; and, a 16-acre parcel located at the southeastern comer of the intersection of North Greenwood Avenue and Palmetto Street. This last property is owned by the City and contains Jack Russell Stadium, a 3,500- seat baseball stadium used as a Spring Training and minor league facility by the Philadelphia Phillies baseball club. RecenUy, the City of Clearwater and the Phillies reached an agreement to construct a new stadium and training facility several miles east of the current location. . The future of the existing stadium once It Is vacated by the Phillles is under consideration. One option Is to tear the facility down; In this instance, a critical element of this study Is to detennine the most effective re-use strategy for this centrally located parcel of land. 4 ~ bn ~ ... cG t.4 ... fI'J 'C Q Q ~ = ~ ~ t.4 ~ ..= ... t.4 Q Z I I I I " I I \1 I I I I, I .1' I I. I I I I I I I I I 1\ I I I I . I I i , f - . I ~ OIJ. u .. ~ ... .. rn ~ o o t u u ... ~ .cI .. ... o Z \ \ ~ ~ bJ) ~ .... ~ ... .... rn ~ o o ~ c= ~ ~ ... ~ ~ .... ... o Z \1 I I I I I I ,I I' I I . I .1 I, ,a 'I ,I' ,I I I I I I I I I I' I ., I . i I I I I. -\ ~ ~ U ... co ... ... en 'C Q Q ~ U U ... t.:). .= ... ... Q Z Historical Background Historically, this neighborhood was known as the "Grove." It was dominated by large citrus trees, and was home to much of the City's African-American population. Initially settled before the turn of the 20" Century, the neighborhood was predominantly residential in character with neighborhood-serving retail and commercial uses found along North Greenwood Avenue. Well past the Second World War, the North Greenwood Commercial District was a vital center for social, commercial and economic life in the community. During the 1960s, however, as the barriers of segregation began to fall, demographic changes within the neighborhood combined with gradual disinvestment led to a decline in the commercial center. Many longstanding institutions were forced to dose; others were able to maintain operations but only in a limited way or with a fragmented audience. For the past twenty years, the City of Clearwater has mounted a number of efforts to help stem the decline of the neighborhood, in general. and the commercial core in particular. This Strategy represents the latest in the series of such projects and, as such, both builds upon and advances many of the efforts initiated in these earlier studies. The fundamental goal of this effort is to ouUine a strategy whereby a coalition of private, public and nonprofit entities can reinforce and support ongoing efforts within the neighborhood, and can also initiate and foster new economic and physical redevelopment efforts within North Greenwood. i I i I ~ Previous Planning Efforts 1988: North Greenwood Commercial District General Development Plan. This Plan was developed by the North Greenwood Economic Development Task Force, wor1<ing with Clearwater Neighborhood Housing Services (CNHS), the Neighborhood Reinvestment Corporation, Sam Casella. AICP. a planning consultant, and the architectural finn of Youngstrom & Associates. The study began with an inventory of neighborhood resources, a market study, and a series of community workshOps that aimed to define a set of goals and development criteria. From these initial efforts, three a~emative economic development strategies were presented: a neighborhood market. strategy; an economic 9 I I ,I I I I ,I I I .1 :1 I I I , I , I I I I I I I I I I I I I I I I. . I - I . i i I opportunities strategy; and, a specialty theme strategy. Ultimately, the study proposed an amalgam of the first two strategies, looking to both strengthen existing businesses and selective seek to add additional businesses and services to the neighborhood. The primary outcome of this effort was a proposal to improve the overall appearance of North Greenwood Avenue. Components of this proposal included the planting of street trees, the construction of new sidewalks, the development of various public parking alternatives, and the creation of guidelines of new construction, with particular emphasis on signage and building facades. 1994: North Greenwood Commercial District & Economic Development Opportunities. Developed by the Florida Center for Community Design & Research, this study analyzed the overall condition of the North Greenwood corridor, including its general context, assessed the obstacles to future development, and presented ways of attempting to overcomes these obstacles. Critical obstacles presented in this study include a preponderance of undersized lots within the neighborhood, a lack of on-site or even district-wide parking, the perception and reality of crime within the community, and the generally downtrodden appearance of many of the buildings and businesses. The study recommended an overall facelift for Greenwood Avenue including both the public Right of Way and the adjacent privately- owned buildings and properties. The study included three interrelated development scenarios, addressing .modest," "moderate,. and .major" development interventions. This study received a good deal of critical and popular support from members of the community. . Sometimes referred to simply as the "Trent Green Plan,. after one of the authors of the study, the projects has been referena!d on a regular basis since its origination. Several subsequent studies of the neighborhood ultimately recommended that the City continue to seek to implement the programs outlined in this eartierstudy. To a large degree, this ament plan, echoes these recommendations, and looks to build upon the work done in the 1994 study, particularty as it relates to urban design issues such as zoning, design guidelines, infill strategies, streetscaping, etc. 10 1996: North Greenwood Community Task Team Action Plan. In June 1996, the City Commission established the North Greenwood Task Team. Comprising residents and business owners from the neighborhood, the Team developed the following mission statement: uldentify and address critical community concerns in a way that will promote the long-tenn positive development of the North Greenwood Neighborhood." Toward this end, the Team met almost weekly throughout the Summer, with various residents and community groups. From these meetings came an Action Plan that was presented to the City for adoption. This Plan included the following major initiatives: Economic Development 1. Develop job training programs for the youth and adults of the area. 2. Expand the Community Redevelopment Agency boundary to include all of the North Greenwood area. Environmental 1. Implement a plan to review Stevenson's Creek water flow and environmental concerns. 2. Refine the overall appearance of the reclaimed water tank at the Marshall Street Wastewater Treatment Plant. 3. Involve the North Greenwood community in environmental justice programs. 4; Institute a community-wide Brazilian Pepper removal program. Public Facilities and Improvements 1. Develop additional parking for the North Greenwood Panthers. 2. Develop a streetscape program for North Greenwood Avenue. 3. City to provide maintenance for public facilities along North Greenwood Avenue (trash cans along North . Greenwood Avenue). Public Safety 1. Develop programs to address crime in the neighborhood. 2. Develop plan for traffic control. 3. Develop plan to eradicate drugs from the neighborhood. II I I I ,I I I ,I I I I I I I .1 I I I I I I I I I I I I, I I I I. I I I . I' I I I 4. Operate the North Greenwood substation 24 hours a day (n not possible, operate during peak hours). 5. Increase community policing efforts (placing a police officer on the beat). 6. Create a program to address truancy. 7. Increase better communications between the neighborhood and the police deparbnent. Recreational - Leisure Services 1. Stadium Issues 2. Special events. 3. Build a new recreation/community center. 4. Develop a passive park along the North Greenwood business district. 5. Greenwood Panthers annual funding. 1998: Greenwood Neighborhood Initiatives. The City promised that ideas generated in previous studies and plans would be implemented in -near future.ft The major tasks outlined in this Initiative included the Cherry Harris Park renovation, construction of new branch library, construction of a recreation center, the Stevenson's Creek restoration and street beautification. 2001: North Greenwood Avenue Streetscaping. The City agrees to spend $1.1 million to reconstruct North Greenwood Avenue from Seminole Streetto Marshall Street adding new sidewalks, brick crosswalks, decorative streetlights, planted medians, and new benches. An additional $1.0 million is being spent to lay reclaimed water pipes beneath the roadway in order to maintain new and existing landscaping. 12 Current Conditions Much of the work that was the subject of various planning efforts during the past decade has either come to fruition or is in process. The following is a summary list of what has been accomplished in recent years: I ! I I I I I I I . I I J I I I I ! Cherry Harris Park has been renovated. The new branch library has been constructed and is to open shortly. The North Greenwood Recreation & Aquatic Complex opened on 04 January 2003. It has three pools. two playing courts. a recording studio. a 2.000 SF weight room and many additional features; by all accounts it is the nicest such venue in the City. The North Greenwood streetscaping is in the final stages of completion. Bank of America COC is in the final stages of completing a $7.0 million make-over of the North Greenwood Apartments. Clearwater Neighborhood Housing Services has been slowly building new single-family houses throughout the community. 13 . ., . ~; ~> '.. ...... .': . .",.... ~'. ~ l : " . \.., ..,.:~;..._. :.,..~: ~~2~ ::.~~~'~::,,:~'j:. ~;:;:~djR:,~~~; I ,I I I I I I I I I I I I I . 'I I I .1 I I I I I I I I I I I I I I I I I . I i . III General Market Analysis The materials included in this section are derived from a more extensive Mar1<etAnalysis that was undertaken in June 2002. The full text of this Analysis, including supporting data, is included as an Appendix to this document Existing Development Most existing business activity in the North Greenwood neighborhood is found along streets on and near the edges of the area. induding Drew Street, North Fort Harrison Avenue, and North . Myrtle Street These consist of a range of retail stores and services. many of which serve a broader-than-Iocal market due the high volume of through traffic along these streets. There are also a number of businesses located along North Greenwood Avenue. This, however, is a local street with comparatively light traffic, which significan~y limits commercial opportunities. Most of these businesses are located on a six-block stretch between Marshall Street and Seminole Street However, developed commercial frontage represents only about one-quarter of the total street frontage along this length. This situation highlights two conditions: ~ The immediate neighborhood market is insufficient to support commercial activity in the core area. ~ The commercial core is too elongated to support and sustain efficient and mutually reinforcing dusters of local business activity. Market Potentials Demand for local goods and services is a function of several factors: size of the local population, their incomes and spending potentials, and presence or absence of existing stores and services in or out of the local area. The lMarketArea. of North Greenwood, for purposes of this Study, is defined. as that physical area of the City that is bounded on the West by Clearwater Bay, on the North by Sunset Point Road, on the East by Betty Lane, and on the South by Drew Street. This Market Area has a 2002 estimated population of 7,012 people, living in an estimated 2,774 households. 14 . The "Core Area" of North Greenwood, for purposes of this Study, is defined as that physical area of the City that is bounded on the West by the Pinellas Trail and Myrtle Avenue, on the North by Stevenson's Creek and Overbrook Avenue, on the East by Betty Lane and North Greenwood Avenue, and on the South by the Railroad Tracks and Drew Street. The Core Area has an estimated 2002 population of 3,414 and an estimated 1,250 households. Expenditures by Market Area households could support an estimated 98,000 square feet of Iocally-oriented retail space, if such space were available. Spending by these households for food, drugs, motor fuel, clothing, household goods, personal products and services, and eating out totals an estimated $48.5 million annually, of which $26.5 million could be spent within the Market Area. These levels of local spending would support one junior supermarket, five to seven restaurants, one full-size drug store, one to two stores serving and selling alcoholic beverages, and another ten to fifteen small shops, and/or a small general merchandise store. A finding of such demand is not unusual, but it is also clear that existing stores and services within general proximity, if not within the North Greenwood neighborhood, are . currently satisfying much, if not all, of this demand. Opportunities to attract a major chain food/grocery store to the Market Area are limited because of the presence of other large stores within two miles, and the marginal size of the local population base. However, there may be a niche opportunity to attract a facility in the 10,000 to 15,000 square foot range, which is an emerging model for older urban loc:ations. Market prospects for locally-oriented commercial development are enhanced if retailers can draw from the larger more affluent Market Area in locations convenient to this area. Thus, best opportunities for residents of the North Greenwood neighborhood and the larger Market Area are afforded by identifying and developing locations on high traffic streets on the edge of the neighborhood, such as North Myrtle Avenue and North Fort Harrison Street. 15 I I I I I I I I I I I I I I . I I I I I I I I I I I I I I I I I I I I. ~ I j I - IV Development Opportunities and Options Introduction While the specific focus of this study is to develop strategies that help improve economic conditions within the North Greenwood neighborhood, particularly with respect to well-paying jobs and commercial services, the achievement of any significant strategy will depend, to a greater or lesser degree, on the development of new structures and facilities within the neighborhood, and the renovation and redevelopment of older, under-performing facilities. To this end, the Study Team spent considerable time assessing the potentials of the community for redevelopment both in terms of the availability of acceptable parcels of land and/or properties, and with respect to the validity of potential new uses in achieving enhanced economic development. Jack Russell Site The single dominant focus of this research is the property known as the "Jack Russell Site." This property in dudes the existing Jack Russell Stadium and an adjacent reduced-size infield training facility. It also indudes several smaller buildings that are currently used by the Philadelphia Phillies baseball organization, and grass-covered parking lots located due west of the main stadium. These lots used to extend all the way to the southeastern comer of the intersection of Palmetto Street and North Greenwood Avenue. In 2001, however, Pinellas County constructed the North Greenwood branch library in the northwest comer of this property. The library occupies approximately one acre of land in this location. Across Seminole Street from the Phillies' complex is an existing U. S. National Guard Armory. This structure is currently used by the National Guard for training exercises and to store equipment and vehicles. It is anticipated that this facility will be decommissioned in the near future and that eventually the property will be offered to the City of Clearwater for use. The site of the armory is approximately three acres in size. Not including the land that has been given over to the new branch library and related parking, the Jack Russell s~e Includes nearly 16 contiguous acres of property. This land is bounded on the north by Palmetto Avenue, on the east by the back property lines of single family houses that front on Jefferson Avenue, on the south by Seminole Street and on the west by North Greenwood Avenue and the new library. 16 General Concerns One approach to the redevelopment of this property would have the City look for uses that could take the entire 16 acres as part of a single project. Given the concems that the ultimate development also provide for a wide range of employment options, particularly within the community, the project team focused on developments that would not only optimize use of the property but would also generate a substantial number of job opportunities. In addition, the project team tried to look for potential uses that might help address direct and indirect needs found within the North Greenwood neighborhood. Finally, the team was concerned that the targeted uses not prove to be disruptive to the existing character and function of the neighborhood. This included issues such as building scale and architectural character, as well as traffic, noise and potential for the influx of unwanted outside visitors. Contextual Factors All of the approaches to the stadium site are two-lane undivided neighborhood roadways. These generally see modest amounts of usage, across the day, week and year. The stadium has 2,300 seats, and during Spring Training, it will often fill to near capacity. Such an influx of vehicles is, however, a limited event, occurring less than twenty times during the year. Minor league games, which take place between April and September, generally do not generate this same level or interest or intensity of traffic. To the north, the site faces residential uses, primarily the newly renovated North Greenwood apartments. To the east the dominant use is single family residential. To the south, the stadium site abuts a variety of light industrial uses, including the aforementioned Armory. To the west the site faces North Greenwood Avenue and a range of uses, including commercial, retail and civic. Development and Reuse Options The project team identified several options for the City to consider in using the Jack Russell Site after the Phillies move their spring training and minor league operations to a new stadium complex in Clearwater on U.S. 19 in 2004. These options include: · Health Care Uses, particularly assisted living for the lower income elderly population and related health care facilities 17 I I I I I I I I I I I I I I I I I I I I I I I I *, I L I I ! , . serve neighborhood and area residents while providing on- site employment opportunities. Educational and Training Uses, including occupational training for youth and adults, extension courses, and home and family education and counseling services. Industrial and Service Uses, including one large users or multiple small finns in owner-occupied or multitenant buildings involved in light manufacturing or service-type activities, such as building maintenance, security, pest control, cable services, and heating and air conditioning contracting. Office Uses, particularty multiple small users in multitenant flex/office space. Sports, Recreation, and Entertainment Uses, including retention of the stadium and related open areas as a public asset for amateur baseball/softball leagues and tournaments, other outdoor events, and recreational uses Multifamily Housing, including for-sale townhomes and rental apartments primarily targeting the needs of low and moderate income households. Mixed or Multiple Uses, recognizing that the 16-acre site is large enough to accommodate two or more urban uses. . . . . . Each of these development and reuse options is reviewed below. Health Care Facilities Across the country, state, and region, there is a gradual increasing . demand for healthcare and health-related facilities. In addition, the traditional structure of the healthcare industry is changing, in response to increased demands, burgeoning new. technologies, new knowledge and on-going financial constraints. As the general population lives longer, it is anticipated that an increasing range of health care options will be developed in upcoming years. Toward this end, the project team feels that the Jack Russell sne lends itseW very well to an assisted living facility (ALF) for the senior and elderly population with a specialized on-site health care facility such as skilled nursing facility, Alzheimer's clinic, or other type of medical care facility. There are a number of market-rate assisted living facilities in Clearwater, which limits the feasibility of another such facility. Facilities designed and operated to serve the lower income elderly population, however, are.very limited locally and in the region, which provides a niche opportunity for the Jack Russell site. The site could accommodate an ALF with 200 or more living units, plus an attached nursing facility and/or medical dlnic, and could provide an on-site SOU~ of employment for 100-150 persons. 18 The continuous twenty-four hour operations of such a facility create strong demand for workers around the clock. Many of these workers could be drawn from the surrounding neighborhood; where existing skills can't be found, the facility might include a training component, oriented specifically to surrounding residents. These components, as well as the continuous operations would, in tum, help establish the facility as a major element within the neighborhood, and might help spawn ancillary related businesses -Le., pharmacies, restaurants, sundries shops, etc. The operational character would tend to level out peak loads and demands for infrastructure capacity, such as roads, and would make the facility a better neighbor for the community. The project team recommends this use to the City and neig hborhood as a realistic reuse and positive economic development opportunity for the Jack Russell site. However, from several meetings with North Greenwood representatives, this reuse concept has little local support, as residents perceive the lower income nature of the facility as a negative and types of jobs offered as low-wage. Education and Training Facilities Conversations with representatives of the North Greenwood neighborhood indicate that there is considerable interest in enhancing the educational offerings within the local community. There is strong sentiment to use the Jack Russell site for an educational facility, possibly even moving the local elementary school to this site and then reusing the existing school site for another purpose. These sentiments represent a legitimate concern of the part of residents, and there is clearty a need for additional training and educational opportunities within the community. It is the opinion of the project team, however, that such elements will best meet the needs of the community when included as an ancillary component of a larger development such as described above in association with health care uses. In addition, development of an education and training facility would require local public funding for construction and operation, whereas development and operation of the ALF/medical facility concept is considered largely a private sector venture leveraged by publiC financial incentives. Moreover, an education and training facility is likely to continue the property in a tax exempt status. of which there are already many in North Greenwood and Clearwater in general. For this reason, the project team recommends that an existing suitable tax exempt building be found to host education and training programs appropriate to the neighborhood and area. The National Guard Armory is such a building, and could be reused in the future 19 I I I I I I I I I I I I I I I I I I I I I I I I I i I I I I , ~ I I l , . for occupational training in the culinary arts and food service industry, in installation and servicing of office machines, and in the health services industry. Industrial and Office Development The City of Clearwater has a limited inventory of sites for office and industrial development, although the closure of CGI in a prime downtown location provides and immediate challenge and opportunity for reuse. A number of existing industrial uses are found along the railroad line on the south end of the North Greenwood neighborhood, but these uses are not significant sources of local employment, nor are they particularly attractive neighbors to the residential community. The Jack Russell site, if redeveloped for industrial use, could and should be designed and developed in such a way as to provide a better visual transition to the residential community. The 16-acre site could accommodate up to 160,000 square feet of development, if occupied by one or two large users, and generate on the order of 125-250 jobs, depending on type of operation (light manufacturing or distribution). Another option is to plan the property as a small business park, with independent owner-occupied and build-to-sult facilities and/or multitenant flex office/warehouse facilities for multiple small service-type users. For this option, the site may accommodate up to 125,000 square feet of development employing a somewhat lower number of workers. The multiple small user option is preferred by the project team to the large user option, as prospects for attracting locally-oriented small businesses and startups are much greater than finding one or two large users. The site is further limited for large users by the lack of an existing low cost building, which many such industrial users seek. To overcome this limitation, the City could consider building one or two spec shell buildings on the site. The multiple small user option also has some limitations, in that the City or private developer would have to either develop horizontal infrastructure and sell building sites or develop and lease speculative muttitenant space. Both are risky, particularly to a private developer, given the nature of the somewhat hidden location of the site and perceived low Income character of the neighborhood. For these reasons, the project team considers industrial reuse to be generally among the weaker market attematives for the property. Larger users are generally looking for available buildings. Neighborhood residents generally are not favorable to this type of site reuse. 20 A related but less intensive potential use would be office, research, and light high-tech manufacturing activities. While these are likely to create less noise and traffic impact, the project team views this also as comparatively weak market opportunity for the site because of its isolated location and perceived low income neighborhood character. To make it happen, however, the City may need to fashion financial incentives which allows developers of multitenant flex office/research/light industrial space to offer rents substantially below (say, 20 percent) market rate Multifamily Housing In the course of discussion with residents and community leaders, there was some expression of the need for additional housing opportunities within the neighborhood, particularly for market-rate housing. While the project team recognizes that there are needs for improved housing and increasingly diverse housing options within North Greenwood, it also feels that the Jack Russell site should not be used for this purpose, except as a minor component of a larger mixed-use project. The particular characteristic of this site that gives it considerable value is its size, its generally unencumbered site, and its single ownership. These are characteristics that are particularly relevant to institutional development, but are far less critical to neighborhood residential development. Finally, residential development does little, if anything, to address the community concerns for creating long- term well-paying employment opportunities within the neighborhood. One way that residential development might make sense for the Jack Russell site is as part of a larger, integrated mixed-use development Such a project might include a commercial office and/or light industrial component, possibly located on the southeastem parts of the site. Residential uses could be located along Palmetto Street with retail and/or civic uses located south of the library along North Greenwood Avenue. While the City should not dissuade such proposals when soliciting ideas from developers and/or organizations, it must also recognize the inherently difficu~ nature of such mixed-use developments. Generally, they are more difficu~ to plan and design, to finance and to get implemented.a Sports, Recreation, and Entertainment Uses While the City has expressed a clear intention to optimize the use of the Jack Russell site for economic development, a~emative proposals for accomplishing this have emerged from within the ranks 21 . I I I I I I I I I I I I I I I I I I I I I * I I I * I I I I I I * I I - I I I I of current City officials and Staff. Members of the City's Parks & Recreation division feel strongly that the stadium, related buildings and open space should be preserved, more or less in the current conditions, and turned towards other sports and recreational uses. The Parks & Recreation element of the City's Capitallmprovemenfs Plan for 2003 includes the following passage: Jack Russell Stadium - The current lease with the Philadelphia Phillies expires in 2004. Current plans are to construct a new stadium on land contiguous with the Carpenter Complex on U. S. 19. Downsize the existing stadium to approximately 1,500 seats and construct an additional full size field on the site to be utilized as training/game facilities for AAU Baseball prog rams that currently cannot be accommodated. Utilize office space for Athletic and Recreation Programming Managers. Due consideration should be extended to this proposal. However, it is unlikely that it will generate greater economic activity or overall return than the current events at the facility, which include not only 18 to 21 Phillies Spring Training games each March (plus related training during February), but also approximately forty ClealWater Phillies minor league games from April through August. However, a critical factor that bolsters the argument to maintain the current uses is the current zoning designation for the property - RIGS. This is a standard designation given within the City to publicly-owned lands that are deemed to be of value as public open space and/or recreation facilities. By many estimates, the populace of the City is currently underserved by appropriately designated and designed recreation and open space facilities. Removing one, particularly of the size and stature of Jack Russell Stadium, is sure to encounter some degree of resistance. Such resistance can be anticipated because of City law mandate that any proposal to de-accession public lands for sale to private entities can only be carried out after approval by a simple majority of the City's voters. In short, the decision to convert the Jack Russell site to another use would have to be the subject of a City-wide referendum. While ~ is entirely possible that a majority of the citizens would approve of the demolition of the Stadium and the development of alternative uses on the site, it seems clear that this issue should not be taken to the public forum until considerable additional research and analysis has been carried out and, in fact, one or 22 more legitimate redevelopment proposals have been presented to the City and community. The Parks & Recreation department also has recommendations for the re-use of the National Guard Armory site. As noted in the same 2003 Capital Improvement's Plan document: Acquire Armory for Recreation Programming Infrastructure. Currently Recreation Programming staff is spread out Msquatting" in several short-term facilities to support storage and operational requirements of the division. This location would provide the square footage to completely support the division and could be very cost feasible (possible dedication). It is anticipated the National Guard will vacate this area in 2-4 years. Again, due consideration will be given to this proposal. Unlike the previous recommendation, however, this suggestion seems to be much more in keeping with the overall goals of this project. The project team is recommending that the Armory structure be maintained and kept as a functioning building. Ideally, the facility will include a wide range of full-time and/or part-time employees, some of whom may be drawn from the local community. The additional traffic generated by these employees will also help support nearby local businesses. Gateways Recent additions to the North Greenwood neighborhood stand to increase the area's regional attractiveness. The branch library serves an audience whose origins extend well beyond the neighborhood limits; the Aquatic Center has an even larger potential draw. While Clearwater and Pinellas residents looking to use these facilities will certainly know how to reach them, the North Greenwood neighborhood could also stand to gain through the design and construction of a number of well-located neighborhood gateways. As mentioned earlier, North Greenwood Avenue is not a through street; it essentially peters out in a small residential enclave on the south shore of Stevenson Creek. Palmetto Street, the other cross axis of the neighborhood does connect from the east to the west, but this street clearly serves as a neighborhood street rather than a throughway. (To some degree, the relatively light amount of traffic on these two streets is a desirable quality; ~ reduces noise and traffic hazards. On the other hand, the library and the aquatic center and future development on the Jack Russell stte are sure to i1laease 23 I I I I I I I I I I I I I I I I I I" I I I I I I I I I I I I I I I ! , I I I I . i ~ ~ ~ ~ .. ~ ... .. rn 'C Q Q ~ c= ~ ~ ... t-' ..cI .. .... Q Z the need for access and visibility. Overall, the combination of all these facilities creates a node at the intersection of Palmetto Street and North Greenwood Avenue that needs to be made easily accessible. This need can be addressed by the creation of three gateways as well as coordinated signage. These gateways should be located on the north side of the intersection of North Greenwood Avenue and Drew Street, on the west side of the intersection of Palmetto Street and Betty Lane, and on the east side of the intersection of Palmetto Street and Myrtle Avenue. In the first two cases, such gateways might include pylons on either side of the street with some signage indicating the direction towards the new facilities; additional elements could include new street pavers or other decorative elements. (The ultimate design for these gateways should be developed by the City in coordination with residents of the North Greenwood neighborhood.) The gateway at the intersection of Myrtle Avenue and Palmetto Street will probably require some redesign and reconstruction of the actual streets themselves. In fact, the extent of Palmetto Street between Myrtte Avenue and North Greenwood Avenue will probably need to be redesigned somewhat to accommodate potential increased traffic. This right-of-way is relatively narrow and the pavement is not well-maintained. While the road probably does not need to be widened beyond two-lanes, the overall street section does warrant improvement. The City has already instituted a streetscaping program along North Greenwood extending from Seminole Street, south of the intersection with Palmetto Street all the way north to Marshall Street Should funding become available, the City might consider developing a similar streetscapingeffort along Palmetto Avenue, running in an east-west direction. Additional Neighborhood Improvements As the market analysis indicates, there is not enough buying power wi1hin the North Greenwood core neighborhood to currently merit the development of any new retail facilities within the neighborhood. In fact. many of the existing establishments along North Greenwood Avenue are marginal at best, and it may be anticipated that some of these will fail in the near future. However, the recent additions of the branch library and the aquatic facility will Increase outside traffic within the neighborhood. The redevelopment of the Jack Russell site will also increase traffic, 2S I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ...., :1 i I i I from both employees and visitors. The combined impact of these new developments, coupled with the increased access to and through the neighborhood, might be enough to warrant additional commercial and retail development. If this is the case, this new development should be concentrated along North Greenwood Avenue, directly south of the Aquatic Center and Library, or directly north of the Aquatic Center, across the street from the North Greenwood Apartments. As an additional step, the City should consider concentrating the existing viable commercial uses found along North Greenwood Street into a one- or possibly two-block area, just north of Palmetto Street. Currently, the stretch of North Greenwood, between Palmetto Street and Marshall Street, is a poorly utilized mix of marginal retail and commercial establishments, vacant buildings and empty lots. Concentrating the viable uses just north of Palmetto Street would help create greater visibility and accessibility as well as some critical mass. The remaining sttes along North Greenwood should be rezoned for alternative uses, possibly multi-family and home-based businesses, and designed in a coordinated way to help foster a positive overall character for the street. MyrtlelFort Hamson The one location within the study area that receives considerable though vehicular traffic is on the west side of the North Greenwood neighborhood where Myrtle Avenue and Fort Harrison Street split into a one-way pair. With traffic along Myrtle Avenue heading north and traffic along Fort Harrison heading south, the triangle of land created by their split receives consistently significant levels of auto traffic throughout the day. This is a location where a' cluster of retail and commercial development designed to serve both through traffic and the North Greenwood neighborhood might be ablato succeed. The project team recommends the assembly and development of a two-to-three-acre stte in this area to support a small community commercial center anchored by a village grocer or phannacy. We understand that this is a long shot based on the presence of competitive foodJdrug stores a few miles away and tendencies of grocery store and drug store chains to build larger stores serving larger market areas. An alternative is to develop some type of specialty or themed commercial center In this location ,which may emphasize restaurants and/or specialty food stores or be presented as an arts and crafts village serving the City at large. 26 Housing Strategies While the project team does not feel that the Jack Russell site should be used for infill housing, it is clear that there are opportunities within the study area for a variety of housing strategies. It is. also clear that the on~oing and recurring 'upgradlng and redevelopment of single-family dwellings within the North Greenwood neighborhood is of critical concern to the members of the project Steering Committee. . In addition to the aforementioned multi-family developments proposed for North Greenwood Avenue north of Palmetto, there are many single-unit properties within the neighborhood, particularly to the east of North Greenwood Avenue that need overall fix-up and general improvements. The City could establish a program of providing small- and medlum-scale home Improvement loans to . qualifying homeowners within the neighborhood, along with guidelines, recommendations and even workshops and. how-to sessions. A relatively small number of vacant lots also exist within the community. Over recent years, community groups and nonprofit organizations such as Clearwater Neighborhood Housing Services . have been making steady progress in redeveloping these. sites. The architectural quality of some of these Infill projects might warrant 27 -' I I I I I I I I I I I I I I I I I I I I I I I I I I I I I . I I I - . ! improvement, particularly to become more consistent with the original character of the neighborhood. In addition, the City might look for opportunities to diversify the size, scale and price of these infill units, trying to mix smaller below-market homes with medium- and larger-scale market rate homes. The issue of infill housing and housing redevelopment has been the subject of at least two previous neighbOrhood studies within the past ten years. Both of the studies done by the Florida Center for Community Design & Research were exhaustively researched, and both still carry considerable legitimacy. In addition, it must be acknowledged that considerable positive redevelopment and improvement has occurred in recent years, much of it under the 28 29 I I I I I I I I I I I I I I I I I I I aegis of the Clearwater Neighborhood Housing Services. In short, while there are still many areas where additional work is needed, the neighborhood is in much better overall condition than it was even ten years ago. Such current efforts must be continued. In addition, the Project Team anticipates considerable positive influence due to recent government interventions - the North Greenwood streetscaping, the new public library, and the new recreational facility. All of these, plus the extensive redevelopment of the North Greenwood Apartments, currently being completed by the Bank of America CDC, are sure to draw additional traffic into and through the Neighborhood. This increased visibility should, of its own accord, lead to some degree of increased investment within the neighborhood. Additional economic development efforts, focused on the Jack Russell site, will further stimulate investment much of which will occur at the level of the individual homeowner or buyer, and will be directed towards improving the housing stock within the community. IV Implementation Development Projects Several potential development projects in the North Greenwood neighborhood have been identified by the project team. These are: 1. Redevelopment of the 16-acre Jack Russell site for a mix of medical and residential uses, such as an assisted living facility for seniors and associated health care facilities. (Note: This is the project team's preferred alternative, but others may also be pursued by the City and oommunity). 2. Development of a small commercial center in the range of 8,000 to 12,000 square feet adjacent to or near the North Greenwood AvenuelPalmetto Street intersection and the redeveloped Jack Russell site and renovated Greenwood Apartments. 3. Development of a larger commercial center in the range of 20,000 to 30,000 square feet In the Myrtle AvenueJFl Harrison AvenueIPalmetto Street area, anchored by a small grocer and/or dNg store, or developed as a specialty or I I I I I I I I I I ; I I I I ! I I I ! I I themed retail center for restaurants and specialty food stores and/or an arts and crafts village concept. 4. Development of small multifamily residential and home- based business clusters on North Greenwood Avenue generally north of LaSalle Street to replace existing marginal commercial uses and vacant lots. 5. Improve Palmetto Street from Myrtle and Ft. Harrison Avenues and selected other key streets as gateways to the North Greenwood neighborhood to increase traffic and visual access to otherwise isolated potential development sites. Redevelopment of the City-owned Jack Russell site would have the greatest impact on North Greenwood, as it would provide both local employment and additional residents to support local stores and services, while being comparatively easy to implement because of its single public ownership. Recommended Priorities Recommended priorities for various actions needed to benefit North Greenwood are outlined below. Many of these are predicated on the redevelopment of the Jack Russell site for a use or uses other than continuation and reuse of the existing stadium. Obviously, if the City opts to retain and possibly downsize the stadium and grounds as a sports, recreation, and entertainment venue, many of the actions and priorities outlined below will be no longer relevant Phase One (2003-2004) 1. Develop and issue an RFP to solicit interest and development, reuse, and financing concepts from qualified developers. 2. Select and contract with a development team to plan and redevelop the Jack Russell site. 3. Raze the stadium and prepare the site for redevelopment; initiate redevelopment 4. Improve the Palmetto Street gateway from the east 30 31 I I I I I I I I I I I I I I I I I I I Phase Two (2005-2007) 5. Reuse the Armory site as a specialized occupational training center use compatible with the redeveloped Jack Russell site. 6. Complete redevelopment of the Jack Russell site. 7. Redevelop property on North Greenwood Avenue for a small commercial center. 8. Improve the Palmetto Street gateway from the west. Phase Three (2008-2012) 9. Improve the North Greenwood Avenue gateway from the south. 10. Redevelop property in the Myrtle Avenue/Ft. Harrison AvenuelPalmetto Street area for a neighborhood or . specialtylthemecJ commercial center. 11. Redevelop marginal commercial and vacant properties on North Greenwood Avenue for multifamily residential and home-based business uses. . Priorities reflect a combination of their importance to the community and ease of implementation. Public Funding Needs Implementation of development concepts and opportunities presented herein will require public funding and changes in land use regulations to leverage and stimulate private investments the North Greenwood neighborhood. There is little motivation, at present to invest private capital in starting new businesses and improving and expanding housing in North Greenwood when there appear to be better opportunities for less risky investments in other areas of the city and county. Thus, it is up to the public sector, as it is so often in the case in older urban neighborhoods, to demonstrate that North Greenwood is worthy of investment - publiC and private. To a great extent, the public sector has demonstrated its willingness to invest in North Greenwood, with significant investments In the I I I I I I I I I , ; I I I I I ~ I I I I I i new recreation and aquatic center and the new branch library. The private sector has also stepped up with the renovation of the nearby Greenwood Apartments by the Bank of America Community Development Corporation. Additional public investments are needed, however, in three key areas: 1. Acquisition and assembly of land in and adjacent to the neighborhood in parcels large enough to accommodate and attract marketable private developments. 2. Improvement of rights-of-way and related utility infrastructure to the extent necessary to serve these development sites and provide traffic gateways into the otherwise isolated neighborhood. 3. Incentive grants and loans to small businesses, homeowners, and landlords to promote private investments in improving individual residential and commercial properties in the neighborhood. Reuse of the Jack Russell site, attraction of commercial development nearby and to the Myrtle Avenue/Ft. Harrison Avenue! Palmetto Street area, improvement of gateways, and upgrading of other sections of North Greenwood, all require public funding to leverage private investment and overall community improvement. Fortunately, the City-owned Jack Russell site affords the opportunity to offer a large tract (16 acres) under single ownership to the private sector for reuse and development. While public acquisition and relocation costs are not an issue in this case, clearing the site and improving streets and utilities surrounding and serving the site, as may be needed, represent cost burdens to the. City. Once the existing stadium has been demolished, the costs to actually prepare the site for new development should not be that expensive. The cost of demolishing the existing stadium, however, is difficult to predict at present Older facilities such as this, often incorporated materials such as asbestos, the removal of which could significantly increase demolition costs. Additional environmental tests would also have to be carried out in preparation for razing the structure. The presence of subterranean toxins would also necessitate additional, expensive remediation measures. Other smaller projects will require acquisition and assembly of properties, which may cost in the order of $150,000-$200,000 per acre, including relocation costs. Potential projects requiring land acquisition and assembly include: 32 1. A small convenience retail/service center adjacent or near to the Jack Russell site. This would require a site of approximately one acre, perhaps more, depending on-s~e parking requirements and the availability of on-street parking. This would be primarily a walk-to center where off-street parking requirements could be minimized. 2. A larger neighborhood retaiVservice center in the Myrtle Avenue/Ft Harrison Avenue! Palmetto Street area. This would require a site of approximately two-to-three areas in area. 3. Redevelopment of existing marginal commercial and vacant properties on the remainder of North Greenwood Avenue for multifamily residential and home-based business uses. This redevelopment concept may involve properties totaling approximately four acres in area, more or less. These three redevelopment projects may require acquisition and assembly of up to eight acres, costing an estimated $1.2-$1.5 million, including relocation costs. In addition, gateway improvements including streetscape enhancements, street paving, and right-of-way adjustments can cost from several hundred thousand to several million dollars. Thus, total acquisition and improvement costs could conceivably extend from $2.0 - $4.0 million depending on scale, intensity and overall quality. (These numbers should be taken as rough estimates, at best, and they exclude the cost of incentive grants and loans to businesses and owners of residential properties.) Potential Funding Sources The City of Clearwater has several sources available to fund redevelopment activities, including local property-related tax and assessment sources and Federal and state grants. Local tax and assessment sources include tax increment financing and special assessments. Federal and state sources include CDSG (Community Development Block Grant) and HOME (Home Investment Partnership Grant) funds from the U.S. Department of Housing and Urban Development and SHIP (State Housing Initiatives Partnership) funds from the Florida Department of Community Affairs. Clearwater is a CDSG entitlement city, in that it receives annual Federal funding allocations, which it uses for a variety of 33 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i I I , . I improvement projects and programs. The City also receives annual allocations of SHIP funds. North Greenwood competes with other areas of the City for shares of these funds. For FY02.o3, the City will receive an estimated $1,538,000 in COSG and HOME funds and another $889,505 in SHIP funds, which are already budgeted for various purposes. Locally-raised funds such as special assessments require property owners to agree to assess themselves for the cost of neighborhood improvements. These assessments would place additional burdens on property owners, which in North Greenwood have comparatively limited incomes. On the other hand, tax increment financing is painless to the property owner in the tax increment district. but burdens the City and county at large by diverting tax revenues on the increased value of real property in the tax increment district from general funds to the district. Downtown Clearwater is an existing tax increment district, one of many in Pinellas County. Tax revenues on the inaeased value of real estate in this district do not accrue to the City or County for general fund spending, but rather are. retained in a separate City fund to be spent only in the district. Tax revenues to the School District are unaffected. For FY02.o3, the downtown tax increment district will receive an estimated $813,722 in tax increment revenues. North Greenwood is adjacent to the downtown tax increment district, but not included in the district. Realities are that tax increment revenues generated in the downtown area are less than the needs of the area, property values in North Greenwood are unlikely to increase to the extent that would generate significant tax increment revenues, and Pinellas County is likely 10 object to expanding areas having tax increment status. . On the other hand, extending tax increment district status 10 North Greenwood would allow the City to use inaement revenues as incentives for private developments. For example. projected tax revenues from the reuse of the Jack Russell s~e could be used to help finance site improvements and on-site job-related incentives. For example, redevelopment of the site could increase the taxable value of the property by S 1 0 million or more, which would result in annual tax increment revenues of approximately S 110,000 or more. All or a portion of this amount could be used to help leverage redevelopment of the site. In addition, designation of North Greenwood as a Community Redevelopment Area and Tax Increment District may promote 34 greater levels of investment by area banks seeking to meet their Community Reinvestment Act goals. Recommended Follow-up Actions A number of actions should be undertaken by the City of Clearwater and others, as appropriate, to implement the strategies ouUined in this report. These actions include: Jack Russell Site Reuse Develop and issue a Request for Proposals from qualified private developers for reuse of the Jack Russell site. The RFP should define the various reuse options considered by the City (i.e., this report), potential public financial incentives (land price disoounts, land donations, infrastructure assistance, etc.), and solicit qualifications, reuse concepts and rationale, and proposed sources and types of developer financing. Unless determined to be totally out of the question by the City and neighborhood, the City and neighborhood representatives should at least conduct initial explorations of the assisted living/ health care concept with key housing and health are agencies and organizations which may have a potential role in the development and operation of such facilities. Agencies and organizations include: Pinellas County Housing Authority Clearwater Housing Authority Morton Plant Hospital Other private-sector Health Care providers Prepare a public referendum to de-accession the publicly- owned property, and convert the existing OSIR zoning to a more applicable zoning category. Demolish the stadium and prepare the site for reuse. Finalize negotiations with selected developer/provider for acquisition of the property. Community Commercial Center Survey grocery and drug store chains as to their potential interest in a North Greenwood area location. Explore their use of small urban store models. Potential chains include: IGA (Independent Grocers Association) SuperValu stores (food wholesalers and grocers in small markets) 35 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I . I I I I I I I Fleming Foods (food wholesalers and grocers in small markets) Harris-Teeter (have a small Express model) Survey existing local independent grocery/drug store operators to determine their potential interest in expanding or relocating. Identify a 2-3 acre site for a small commercial center in the Myrtle Ave.lFt. Harrison Ave./Palmetto Street area. Assess potential acquisition and site preparation costs and vehicular and pedestrian access issues. Rezone as necessary and prepare conceptual site plans to illustrate potentials for a food or drug anchored neighborhood shopping center, or, failing to succeed with the above actions, for a specialty or themed retail village which could focus on restaurants and specialty foods and/ or arts and crafts. Community Gateways Work with neighborhood groups to devise acceptable conceptual plans for gateways in each of the three identified locations Develop formal plans for each of the three gateways, using either in-house staff or outside design professionals Construct the gateways, based on a mutually agreed upon timetable North Greenwood Avenue Commercial Cluster Inventory property ownerships between Palmetto and LaSalle Streets on the west side of North Greenwood Avenue, and assess potential acquisition and site preparation costs. Solicit bids from local private or nonprofit developers to construct a mixed-use commercial center on the selected property 36 North Greenwood Avenue Corridor Redevelopment Inventory property ownerships between Palmetto Street and Marshall Street on both the east and the west sides of North Greenwood Avenue, and assess potential acquisition and site preparation costs. Assess the viability of alternative methods of acquiring these properties. Establish an overlay design district and develop guidelines for new development Solicit assistance of local private and nonprofit developers. General Neighborhood-Wide Housing Initiatives Inventory property within the neighborhood to identify properties ready for demolition and redevelopment as well as properties that are candidates for small-scale improvements Assess the validity of strategies developed in earlier housing planning efforts (in particular the USF study from 1993/94) for application to specific properties Establish a revolving grant fund for small-scale structural and aesthetic improvements; make funds available to qualified applicants Acquire and demolish identified problem properties Work with local private and nonprofit developers to redevelOp these cleared properties with appropriately scaled and designed infill single-family houses General Design Initiatives Assess the validity of strategies and design criteria developed in earlier planning efforts (in particular the USF study from 1993/94) for application to specific properties Re-confirm, adapt or revise guidelines and design standards as necessary Promulgate guidelines and standards to all interested private and nonprofit developers 37 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I. I . I I I I I I , , I I . I , " ' . .., .".. "' APPENDIX " I ci ...) Page "I ,) 1-1 61 1-1 i 1-1 2-1 'J 2-1 (I 2-1 :') 2-2 ,~ 2-3 3.1 .,1 3-1 3-1 j 3-2 3-3 i,.) I -:.J .~ j i ') ~~ , :I 1 't. '.J ..~ 'I ') TABLE OF CONTENTS Section and Title 1. Introduction and Summary 1 .1 Objectives and Scope of Report 1.2 Key Findings and Recommendations 2. Community Commercial Development 2.1 Overview 2.2 Existing Development 2;3 Market Potentials 2.4 Development Strategy 3. Economic Development 3.1 Overview 3.2 Existing Development 3.3 Market Potentials 3.4 Development Strategy North Greenwood Economic OppoltunlU.. I I I I I I I I I I I I I I I I I I I I 1. INTRODUCTION AND SUMMARY 1.1 OBJECTIVES AND SCOPE OF REPORT This report presents findings and recommendations with respect to locally-oriented commercial development and job-producing economic development opportunities in or benefitting the North Greenwood community and adjacent areas of Clearwater. There are three principal areas of study: o o 0." .- o o Community Commercial Development. Review of needs and opportunities to develop viable clusters of community-oriented stores and services serving the North Greenwood area, including prospects for revitalizing the Greenwood Avenue commercial core. ~') ') ) '~) ') ) o Economic Development. Review of job-generating activities which may be possible to promote within or in proximity to the North Greenwood area. o Catalytic Projects. Identification of key community commercial and economic development projects or actions with reasonable prospects for success or which would otherwise benefit and impact adjacent properties and the community at large. ) ;') .J ) ) , ) '.~ 1.2 KEY FINDINGS AND RECOMMENDA TIONS 1.2.1 Community Commercial Development J ) J t~) ) .J ,J 'J (D C) 6) Q ) } ) ) The North Greenwood Market Area has a 2002 estimated population of 7,102, most living in an estimated 2,774 households. The Neighborhood Core Area has an estimated 2002 population of 3,414 and an estimated 1,250 households. Expenditures by Market Area households could support an estimated 98,000 square feet of locally-oriented retail space if such space was available. Largest local spending categories are food/groceries ($10.0 million), eating out ($4.4 million), drugs ($3.3 million), and personal care products and services (e.g., beauty shops, laundries, etc.) ($1.7 million). These levels of local spending would support one junior supermarket, five to seven restaurants, one full-size drug store, one or two stores serving and selling alcoholic beverages, and another ten to fifteen small shops, and/or a small general merchandise store. Existing stores and services in the general area already satisfy much if not all of this potential demand, but perhaps not as conveniently if new stores and services were available locally and provided improved service and selection to those already present. . ) North Greenwood Economic OpportunlUes 1-1 ) ') North Greenwood Economic Opportunities 1-2 a .. , I ') I ) ~ i ') ,I -) .., I I \ . I I \ .' , .1 -. ) ,I ) , i r. ) . " Opportunities to attract a major chain food/grocery store or drug store to the Market Area are limited because of the presence of other stores within two miles and the marginal size of the local population base. However, there may be a niche opportunity to attract a grocer in the 10,000 to 15,000 square foot range, which is an emerging model for older urban locations, an/or a pharmacy not represented in the market. To attract such retailers will require focused and sustained marketing, but it may be the catalyst needed to stimulate other retail investments. Best opportunities for locally-oriented commercial development benefiting residents of the North Greenwood neighborhood and the larger Market Area are afforded by identifying and developing locations on high traffic streets on the edges of the neighborhood, such as N. Myrtle Ave. Basic elements of a commercial development concept for the area are: CJ Assemble a two-to-three-acre parcel of land near the intersection of N. Myrtle Avenue and Palmetto Street to develop a neighborhood shopping center or village in the range of 20,000 square feet, and seek a small food market/grocery store or pharmacy to anchor this location. One option would be to approach existing independent operators in the area to relocate to and expand in this location. An alternative development concept, if a more conventional neighborhood center cannot be developed, is a specialty or themed retail village with restaurants, specialty food stores, and/or arts and crafts stores and studios. CJ Shrink the length of the N. Greenwood Avenue commercial area to an area of only one or, at maximum, two blocks long near the Palmetto Street intersection. This location is preferred because of its proximity to redevelopment opportunities for the Jack Russell stadium property and the adjacent renovated Greenwood Apartments. CJ Encourage conversion of existing developed and vacant commercial properties along N. Greenwood Avenue to the north to higher density residential and home- based business uses, including affordable town homes and live-work units for neighborhood residents. CJ Improve Palmetto Street from N. Greenwood Avenue and N. Myrtle Avenue, and extend it to N. Ft. Harrison Avenue to further promote linkage between periphery and core and establish Palmetto Street as a key "front door" or gateway to the neighborhood core and Jack Russell stadium site. Encourage compatible. mixed commercial and residential mixed uses in this east-west corridor. Commercial investment in the North Greenwood area will be dependent on actions and concepts such as these. The objective is to stimulate a market for private investment and business where none is presently perceived by clustering commercial activities in key accessible, visible, and sustainable locations, while improving their character and appeal. ) I I I I I I I I I I I I I I I I I I I ) ') ,. ) 1.2.1 Economic Development '\ The objective of economic development is the attraction and expansion of activities which provide convenient sources of sustainable employment at good wage levels to local residents. The most obvious types of development to consider are industrial, office, and institutional in nature. The principal opportunity for economic development in the North Greenwood area is the 16-acre Jack Russell Stadium site. Redevelopment of this key property will also help stabilize the North Greenwood neighborhood and reverse the downward direction of the commercial core. ''') ) o o <1> (:) 'J :-) ') .J All three types of reuse. as well as using the site to expand housing opportunities in the neighborhood, will require the demolition of the existing stadium and clearance of the site. The site must also be priced competitively or used as leverage to be of interest to developers and users. In this case. pricing would have to be well under prevailing market rates in order to be competitive, given a generally isolated unproven market in the area. i'-) The stadium site does not have the natural attributes of a prime industrial site. Moreover, most new Industrial development in the County is occurring in areas to the south where there is much greater supply of accessible sites. A further drawback is the absence of existing building space which would expedite start-up. The same could be said for office development. Downtown is growing primarily west and south. Speculative developers of office space will prefer the more proven south side of downtown. ') ~) ") --) ,j ..J ) ) .) .,) ) .J <.J ) .J -) ~ 6) o o o ) ) ) ) ) ) ') The most marketable reuse opportunity for the site. in URBANOMICS' opinion. is institutional, including some combination of group residential and health care facilities for the aging local and regional population. Clearwater and Pine lias County are characterized by large numbers of older residents; numerous retirement, assisted living. and nursing care facilities for this population; and various public. private. and faith-based sponsors. URBANOMICS considers an assisted living facility for seniors with associated nursing and health care facilities and services an optimal long-range reuse option for the stadium site. The site can accommodate a facility for up to 400 residents. which can be phased over time based on demand. Facilities of this type are available infrequently to the low income population. as most are market rate. Given types of financing available. including tax credits and Medicaid waivers, a market rate standard of facilities and services can be provided to the low income elderly. which is a sizeable segment of the senior population. An assisted living and health care facility of this nature and scale could generate 200 or more jobs ranging from administrative and professional personnel to food service and housekeeping personal and medical aides. This level of employment is comparable to that which most industrial development would generate for the same size of site. This type of reuse would also stimulate and sustain businesses on nearby properties. North Greenwood Economic Opportunities 1-3 North GfHnwood Economic Opportunltle. 1-4 ,. r. :) .~~ J J ;,-) (I !) :~ " " .~ i () .1 ') -~ :. ,~ ,:1 ') ,~ , J 1 :) ~ ". ') While URBANOMICS considers this reuse concept well suited to the site and an attractive market niche, residents have voiced strong disapproval of the idea at various community meetings. They perceive the recommended low income orientation of the project and the types of jobs created as inconsistent with their desire to upgrade the community and improve the quality of employment opportunities for residents. Job-creating economic redevelopment of the site appears to be a less critical need to residents than first believed. Indeed, many would like to see the property remain in public use as a recreation and entertainment venue, as desired by the City's Parks Department. ! I i \ I I I I I I I I I I I I I I I I I I I 'j ) ) , ') 2. COMMUNITY COMMERCIAL DEVELOPMENT ~ 2.1 OVERVIEW . ) " ') .-- o 'J () 0' .. '- 'J :) , ' I J This section focuses on opportunities to develop viable clusters of community-oriented stores and services serving the North Greenwood area. These include prospects for revitalizing the N. Greenwood Avenue commercial core. Two areas are defined as the basis for analysis of commercial opportunities: o Market Area. This area is defined by Sunset Point Road, Betty Lane, Drew Street, and Clearwater Harbor, and constitutes the North Greenwood area (Figure 1). -") ,~) '-') o Core Area. The core area is bounded by the Pinellas Trail, Stevenson Creek, Betty Lane, the railroad, N. Greenwood Avenue, and Drew Street, and approximated the North Greenwood neighborhood as defined by the City of Clearwater (Figure 2). "') Existing business and resident expenditure patterns within these area provide the basis for assessment of needs and opportunities for locally-oriented commercial development. ') ') .' " .. 2.2 EXISTING DEVELOPMENT ) ) ) ) ) ) ,) Most existing business activity is found along streets on and near the edges of the North Greenwood area, including Drew Street, N. Ft. Harrison Avenue, and N. Myrtle Avenue. There are also a number of businesses located along and near N. Greenwood Avenue. Those located along streets at the edges of the neighborhood consist of a wide range of retail stores and services, many of which serve a broader than local market due to the "through" traffic nature of these streets. Their comparatively high traffic volumes also make these locations conducive to commercial development. l) ) ,~ . N. Greenwood Avenue, in contrast, Is a local street with comparatively light traffic, which limits commercial opportunities to the immediate neighborhood. Businesses are scattered along N. Greenwood Avenue, most of which are located In a six-block long area between Marshall Street and Seminole Street. Pinellas County Property Appraiser records show approximately 750 feet of street frontage classified as developed commercial property. The aggregate area of lots having this classification Is' approximately 1.8 acres. Similar amounts of frontage (800+ feet, 1.6 acres) are classified as vacant commercial land. Developed commercial frontage represents only one fourth of total street frontage In this section of N. Greenwood Avenue, Indicating the following conditions: ~) ,'J ,) ~ "J l~ ~ f) ) ) ) ) I ) North Greenwood Economic Opportunities 2-1 ) ') North Greenwood Economic Opportunities 2-2 I I 1 ~ ~- I ") ,-I ") ~ I i , ) I ) I j I ,'. ) I ) , j '. ) I , 'I CJ The immediate neighborhood market is insufficient to support commercial activity in the core area (indeed, several existing businesses appear marginal). CJ The commercial core is too elongated to support and sustain efficient and mutually reinforcing clusters of local business activity. North Greenwood is not unlike most older urban neighborhoods, where small neighborhood-serving stores and shops have given way to large retailers and shopping centers in high traffic locations central to several neighborhoods. 2.3 MARKET POTENTIALS Demand for local goods and services is a function of several factors: size of the local population, their incomes and spending potentials, and presence or absence of existing stores and services in or serving the local area. The Market Area, as defined, has a 2002 estimated population of 7,102, most living in an estimated 2,774 households. The Core Area has an estimated 2002 population of 3,414 and an estimated 1,250 households. More than half the households in the Core Area (54 percent) have incomes below $25,000 per year (see Table 2-1). However, only 19 percent of Market Area households outside the Core Area have incomes less than $25,000 per year. Thirty-one percent of Core Area households have annual incomes between $25,000 and $50,000. The fraction is slightly larger for Market Area households outside the Core Area (35 percent). Only 15 percent of Core Area households have annual incomes of $50,000 and over, compared to 25 percent of households outside the Core Area. Expenditures by Market Area households could support an estimated 98,000 square feet of locally-oriented retail space if such space was available (see Table 2-2). Spending by Market Area households for food, drugs, motor fuel, clothing, household goods, personal products and services, and eating out totals an estimated $48.5 million annually, of which $26.5 million could be spent within the Market Area if stores and services were available. Largest categories are food/groceries ($10.0 million), eating out ($4.4 million), drugs ($3.3 million), and personal care products and services (e.g., beauty shops, laundries, etc.) ($1.7 million). This potential local spending could support the following: CJ 36,400 square feet of space for food and household supplies c:J 17,800 square feet of space for eating out c:J 10,850 square feet of space for drugs and related prOducts c:J 8,550 square feet of space for personal care products and services CJ 6,450 square feet of space for household goods and equipment CJ 4,650 square feet of space for apparel - women's, children's, footwear, etc. c:J 4,500 square feet of space for the sale and consumption of alcoholic beverages " I I I I I I I I I I I I I I I I I I I ) ) ) These spaces are equivalent to one junior supermarket, five to seven restaurants, one full- size drug store, one or two alcoholic beverage stores, and another eight to twelve small shops, and/or a small general merchandise store (Dollar General scale). A finding that such potential exists is not unusual, but existing stores and services in the area and nearby are likely to already satisfy much if not all of this potential demand, but perhaps not as conveniently if new stores and services were available locally and provided improved service and selection to those already present. \ I () () (0 P) Opportunities to attract a major chain food/grocery store to the Market Area are limited because of the presence of other large stores within two miles and the marginal size of the local population base. However, there may be a niche opportunity to attract a facility in the 10,000 to 15,000 square foot range, which is an emerging model for older urban locations as this. Harris-Teeter, for example, has an "Express" store in the 11,000 square foot range. IGA food/grocery stores typically are In this range. Other than large store chains already in the market (e.g., Albertsons, Kash-N-Karry, Publlx, Winn-Dixle), firms serving smaller markets such as Fleming Foods and SuperValu may have some interest. i ) -) ') :,,') Expenditure estimates also support a full-size drug store. Although Eckerd Drug is already represented in the area, they should be approached as a potential candidate, as should Walgreens. Chains represented locally to a lesser extent, including CVS, can also be alerted to the opportunity in the North Greenwood area. ') ) , ) ) ) ) ) J ) ) . ') , .' Attraction of such retailers to the North Greenwood area will require a focused and sustained marketing effort, but may be the catalyst needed to signal opportunities for other retail investments in the area. Market prospects for locally-oriented commercial development are enhanced if retailers can draw from the larger more affluent Market Area in locations convenient to this area. Thus, best opportunities for residents of the North Greenwood neighborhood and the larger Market Area are afforded by identifying and developing locations on high traffic streets on the edges of the neighborhood, such as N. Myrtle Avenue and N. Ft. Harrison Avenue. J 2.4 DEVELOPMENT STRA TEGY ,) 'J .J @) (,J t9 (~) ) " ) Basic elements of a commercial development strategy for the area are: CJ Assemble a two-ta-three acre parcel of land near the intersection of Palmetto Street and N. Myrtle Avenue for development of a neighborhood shopping center in the range of 20,000 square feet, and seek a small food market/grocery store or drug store as an anchor. One option would be to approach existing local operators in the area to relate to and expand to this location. North Greenwood Economic Opportunltl.. 2.3 North Greenwood Economic Opportunities 2-4 I I I I I I I I I I I I I I I I I I I An alternate development concept, if a more conventional neighborhood center cannot be developed, is a specialty or themed retail village with restaurants, specialty food stores, and/or arts and crafts stores and studios. o Shrink the elongated size of the N. Greenwood Ave. commercial area to an area of only one or, at maximum, two blocks long near the Palmetto Street intersection. This location is preferred because of its proximity to redevelopment opportunities for the Jack Russell stadium property (see Section 3), its adjacency to the renovated Greenwood Apartments, and to capitalize on opportunities to improve Palmetto Street as a "front door" (gateway) to the North Greenwood core area and key link to N. Myrtle and N. Ft. Harrison Avenues. o Encourage conversion of existing developed and vacant commercial properties along N. Greenwood Avenue to the north to higher density residential and home- based business uses, including affordable town homes and live-work units for neighborhood residents. This would require the City to purchase and assemble properties, relocate existing owners and tenants, and market the assembled properties to developers. Existing business owners and merchants can be encouraged to move to the Palmetto Street location and/or the new center at N. Myrtle and N. Ft. Harrison Avenues. o As part of the improvement plan for Palmetto Street, encourage new commercial and residential mixed use development between N. Greenwood Avenue and N. Myrtle Avenue to further promote and solidify the linkage between periphery and core and establish Palmetto Street as an entrance to the core and Jack Russell stadium site. Commercial investment in the North Greenwood area will be dependent on actions and concepts such as these. The objective is to stimulate a market for private investment and . business where none is presently perceived by clustering commercial activities in key accessible, visible, and sustainable locations, while improving their character and appeal. I I TABLE 2-1. MARKET AND CORE AREA HOUSEHOLDS BY INCOME GROUP, 2002 I Core Area Market Area Core Area Household Percent of Percent of Percent of I Income Range ($) Households Total Households Total Market Area Less than 15,000 349 27.9 639 23.0 54.6 I 15,000 - 24,999 320 25.6 643 23.2 49.8 25,000 - 34,999 178 14.2 424 15.3 42.0 I 35,000 - 49,999 210 16.8 501 18.1 41.9 50,000 - 74,999 163 13.0 404 14.6 40.3 I 75,000 - 99,999 18 1.4 71 2.6 25.4 100,000 and over 12 1.0 92 3.3 13.0 I TOTAL 1,250 - 2,774 - 45.1 . I Source: Claritas, Inc.; and URBANOMICS, 'Inc. I I I I I I I I I I North Greenwood Economic OpportunIU.. 2-5 . North Greenwood Economic Opportunities 2-6 I I I I I I I I I I I I I I I I I I I TABLE 2-2. NORTH GREENWOOD MARKET AREA RETAIL POTENTIAL, 2001 Annual Total Spending Spending Space Spending Spending Near in Area Needed Product or Service per HH ($) ($000) Home (%) ($000) (SF) Food/groceries (home) 3,810 10,569 95 10,040 33,500 Food service (restaurants) 2,697 7,481 50 3,741 14,950 Alcoholic bev. (away) 515 1 ,429 50 714 2,850 Alcoholic beverages (home) 507 1 ,406 95 1,355 4,500 Drugs (Rx and OTC) 1,236 3,429 95 3,255 10,850 Household supplies 221 613 95 580 2,900 Personal care prod/services 648 1,798 95 1,710 8,550 Home fumishings/decor 318 882 25 220 1,450 Furniture 352 976 25 245 1,650 Major Appliances 205 569 10 57 350 HH equipment & housewares 648 1,798 25 450 3,000 Women's apparel 718 1,992 10 200 1,350 Footwear 290 804 10 80 500 Other apparel & services 1,510 4,189 10 420 2,800 TV, radio & sound equip. 1,004 2,785 25 695 2,800 Reading materials 278 771 50 385 1,900 HH services & repairs 738 2,047 25 510 NA Gasoline 893 2,477 50 1,240 NA Auto maintenance & repair 892 2,474 25 620 4,100 TOTALS 17,480 48,490 55 26,515 98,000 Notes: (1 ) (2) HH - households Space needs are based on sales factors ranging from $150 to $300 per square foot. Source: Claritas, Inc., and URBANOMICS, Inc. I .~ -. IJ' :i !Sf .:. i I I FIGURE 1. NORTH GREENWOOD MARKET AREA I I ! I I , , I -. -1 I Jll :I II- " .. ---"_.~ I I I -...1-- . -=-a==--I -,.-~ .' S.u,...... I .' r-!-~-~--._!... "-_lIal -',:;1 ,It---:.--:~"" .~!~~l -:EIlIIM It _ /J~.:J L.a~!'~~t E.- -,- ~ ",,., ~;;-.: )::.__ l.._. t~l ;~; r-- ........; st' Ill.. ~ ,. ,- - . _r _ _~ !l I .- -.-. )0 'ilm.ttD !II , ' !...~ I I . Nich__.-t ",cOOl"'" ~~ __ _ . - . I ~ . ! , ' . !is <._--_.._-~-... . 'is . -T'-~'-ri-r -------1 I J, ; ._u . ...- - -. . ...... -- JI: rt sr I :;;;;; 10 o. . -,-11 . ~ ' -. - JanH N'I - , ! J...... ' :! i B ct1dge 51 I z .......st~ < I -t- . o miles 0.1& , o,n I t I i I I , t Source: Claritas, Inc.; and URBANOMICS, Inc. I FIGURE 2. NORTH GREENWOOD CORE AREA I I I I :~.~~ Ln I Mwy L Ild --.-. ... Terrae. R4 '"'---- C1_i.. Dr '- ::0 .- Q. :~ I Q, I Ow,... St I 1_..__.- , . a..' 9111.. at ' . .:..-. ....:....-._~~_.._-_._- 1-...-----.. ..- . UmttIlt4 ...... . z. .. ---. . 1 . . ~ -- --- ....-::. ., -a- ..-.' ..' :-----: '-i \ I :~ . 5.",inalll 51 ' Q . , .- ~.- - .-. --.- ~~.__. --.- d! '::1. ct ~ I. . t, .HI IIiK II. at I :1 Nicholson st I PtIln*1o .M -I' e ! ..~-_. I ... pliI 3t Eldridge at z' I ----- . - '&...11 PI.. sa I .Me ~Hl'I lilt ~ . .. I JI : --:--.:-- '- ~i c: z -i: 1 !. !: :3. It I ...~--_.,...- -I t" z z: 1 z ;' .. . ~ .. I I -I . o miles 0.14 . 0.21 I Source: Claritas. Inc.; andURBANOMICS, Inc. - I I I I I I I I I I I I I I I I I I I I I 3. ECONOMIC DEVELOPMENT 3.1 OVERVIEW Commercial development opportunities (reviewed in Section 2) differ from economic development opportunities in that the main objective of commercial development is to expand the availability of convenience goods and services to local residents, whereas the focus of economic development is on the creation of jobs for these residents. Expansion of commercial facilities also provides jobs (and entrepreneurial opportunities), but these jobs typically are low wage, in contrast to economic development in which attraction of higher paying jobs is an important objective. The two also differ in another way. Demand for local stores and services is driven by needs of the resident population, whereas the types of activity sought in the context of economic development are not dependent on the local market and, therefore, have the freedom to locate where they can operate in an efficient and cost-effective manner. Financial incentives often play a role in the ability of a community to attract industrial and other activities representative of the economic development market. The objective of this section, therefore, Is to identify and assess realistic opportunities to attract industrial and/or other activities into the area to expand availability of higher-paying jobs convenient to local residents. The most obvious types of economic development to consider, at least initially, are industrial, office, and institutional employers. 3.2 EXISTING DEVELOPMENT All three of these types of development are represented in and near North Greenwood. County and municipal government offices and the offices of numerous private firms are located nearby in downtown Clearwater. The nearby Morton Plant Hospital and Church of Scientology are representative of the institutional sector. Indeed, Morton Plant operates a satellite facility on N. Myrtle Avenue in the North Greenwood Area. A number of small industrial firms are also found in the area south of Seminole St. and located along or near the CSX rail line. This Industrial area is unplanned and unattractive, but does offer a low- cost environment for a variety of small firms, including some high-tech firms which may have potential to grow into large employers in the future. The North Greenwood Market Area, as defined in Section 2, has an estimated resident labor force of 3,100 and an employment base of 2,300, the majority of which (1360+) is in the services sector (see Table 3-1). Industrial sectors within the Market Area employ an North Greenwood Economic Opportunities 3.1 North Greenwood Economic Opportunities 3-2 I I I I I I I I I I I I I I I I I I I estimated 500 workers, including 248 in manufacturing, 169 in construction, and 7.7 in wholesale trade. The vast majority of existing industrial jobs is south of Seminole St. Pinellas County has one of the largest industrial employment bases in Florida, including a number of large electronics and communications firms. Most industrial development in the County, including the newest planned business parks, is located south of Clearwater from Largo to Pinellas Park. Clearwater has a substantial amount of industrial activity, most of which is located along Hercules Road north of Drew Street. This area is an older haphazardly developed, nearly built out Industrial district with little room for expansion. 3.3 MARKET POTENTIALS The North Greenwood area has a virtually non-existent supply of vacant land suitable for industrial development, or any type of economic development, nor are there any vacant sizeable parcels in the vicinity. The one real opportunity for economic development in the area is the Jack Russell Stadium site on the east side of N. Greenwood Avenue between Palmetto and Seminole Streets. This 16-acre site, which may be available for other use when the MLB Philadelphia Phillies and their Minor League affiliate move to the new stadium site on U.S. 19 in 2004, represents a major potential economic development opportunity for the North Greenwood area. The question is what type of opportunity and reuse makes most sense for this property - industrial, office, or institutional, or continued recreational use. If economic development (Le., job creation) is the overriding consideration, industrial, office, or institutional reuse makes the most sense. Redevelopment of this key property will also help stabilize the North Greenwood neighborhood and reverse trends in the commercial core. Clearwater has a shortage of sites for industrial development, but the stadium site does not have the natural attributes of a prime industrial site, principally ease of access to/from major highways. Moreover, most new industrial development in the County is occurring in areas to the south where there is much greater supply of accessible sites. A further drawback is the absence of existing building space which would expedite start-up. The presence of such space would help offset the competitive disadvantages of the location. The same could be said for office development. Although close to downtown Clearwater, locations. south of Cleveland and Court Streets are preferred for redevelopment and expansion. Downtown is growing, however slowly, primarily west and south. A large user desiring to be close to downtown may view the stadium site as an opportunity, but this is considered a long shot at best. Speculative developers of office space are likely to have little interest in the site, preferring to speculate In more proven markets on the south side of downtown or in suburban locations. I I I I I I I I I I I I I I I I I I I The most marketable reuse opportunity for site, in URBANOMICS' view, is institutional, including a combination of group residential and health care facilities for the aging local and regional population. Clearwater and all of Pinellas County are characterized by large numbers of older residents; numerous retirement, assisted living, and nursing care facilities for this population; and various public, private, and faith-based sponsors. There are an estimated 70 licensed assisted living facilities in the Clearwater area totaling 2002 beds. Eighty-four percent have fewer than 50 beds and 56 percent have fewer than 10. Eight facilities in the North Greenwood vicinity (Zip Code 33755) total 76 beds (see Table 3-2). 3.4 DEVELOPMENT STRA TEGY All three reuse alternatives discussed above (Le., industrial, office, and institutional), as well as using the site to expand housing opportunities in the neighborhood, will require the demolition of the existing stadium and clearance of the site. The site must also be priced competitively or used as leverage to be of interest to developers and users. In this case, pricing would have to be well under prevailing market rates in order to be competitive, given a generally isolated unproven market in the area. URBANOMICS' considers an assisted living facility for the elderly, with associated nursing and health care facilities an optimal long-range reuse option for the stadium site. The site can accommodate a facility for up to 400 residents, which can be phased over time in increments of 100 or more based on demand. Care of Alzheimer's patients could be among the many features of this development. Facilities of this type are available infrequently to the low income population, as most are market rate. Given type of financing available, including tax credits, state supplements (OSS), and Medicaid waivers, it is possible to provide a market rate standard of facilities and services to the low income elderly, which is a sizeable and growing segment of the senior population. Pinellas County has one of the highest such populations in Florida (see Table 3-3). Of a total of 2002 licensed beds in Clearwater, only 125 (six percent) are available to low income residents. An assisted living and health care facility of this nature would require approximately one plus staff member per two residential units or beds. Thus, a facility with 400 units/beds . would generate 200 plus jobs, which is comparable to industrial development for the same site area. Jobs would range from administrators and health care professionals In the higher wage ranges to food service and housekeeping personnel and medical aides in the lower wage ranges. This type of development can also serve to stimulate and sustain businesses on nearby properties, where staff and ambulatory residents can shop for convenience items and services from food to personal care services. North Greenwood Economic Opportunities 3.3 While URBANOMICS considers this reuse concept well suited to the site and an attractive market niche, residents have voiced strong disapproval of the idea at various community meetings. They perceive the recommended low income orientation of the project and the types of jobs created as inconsistent with their desire to upgrade the community and improve the quality of employment opportunities for residents. Job-creatlng economic redevelopment of the stadium site appears to be a less critical need . to residents than first believed. Indeed, many would like to see the site remain in public use as a recreation and entertainment venue, as desired by the City Parks Department. Some residents proposed the Idea of developing educational and occupational training facilities on the site. However, Instead of constructing a new education/training facility with public funds, reuse of the existing Armory, when it becomes available, may be a more cost- effective solution as a specialized education and job training facility for such industries as food services, health care, and installation and servicing of various office machines. North GlHnwood Economic Opportunltl.. 3-4 I I I I I I I I I I I I I I I I I I I I I TABLE 3-1. EMPLOYMENT IN THE NORTH GREENWOOD AREA, 2001 I Number of Number of Employment Sector Businesses Employees I Retail Trade 51 201 - Food (10) (23) - Eating and Drinking Places (11 ) (94) I Finance, Insurance, and Real Estate 16 58 - Real Estate (12) (40) I Services 145 1363 -- Personal (barber, beauty, laundry, etc.) (35) (101 ) - Health Care Services (13) (513) I - Education services ( 6) (184 ) -- Social Services (11 ) (118) - Other (42) (284 ) I Construction 22 169 Transportation, Communications & Utilities 5 17 I Wholesale Trade 14 77 Manufacturing 11 248 I Government (including public schools) 6 168 TOTAL EMPLOYMENT 2,311 I Notes: (1 ) North Greenwood area is the "Market Area" as defined in Section 2 I Source: Claritas, Inc.; and URBANOMICS, Inc. I I I i i I ! I . I I North Greenwood Economic Opportunities 3.5 I Nonh Greenwood Economic Opponunlties 3-6 I I I I I I I I I I I I I I I I I I I TABLE 3-2. SELECTED LICENSED ASSISTED LIVING FACILITIES IN CLEARWA TER Name of Facility Address OSS Beds Non-OSS Total Beds Zip Code 33755 (North Greenwood area) Alexandra House 1014 Osage St. 4 2 6 Ambleside Manor 585 Casler Ave. 0 8 8 Best Care, Inc. 1430 Palmetto St. 6 0 6 Christian Manor of Clearwtr. 1845 N. Keene St. 0 6 6 Edgewater Retiremt. Manor 2057 Edgewater Dr. 0 '27 27 The Sharon dale 1743 Sharondale Rd. 2 4 6 Sunburst Manor 315 Sunburst Ct. 0 9 9 Sunset on East 1825 East Drive 0 8 8 TOTALS - Zip Code 33755 12 64 76 Ten Largest Facilities Bayview Gardens 2855 Gulf-to-Bay Bv, 34619 0 340 340 Madison Glen 701 S. Madison Av., 34616 0 200 200 Park House of Clearwater 2750 Drew St., 33759 0 170 170 Beckett Lake Lodge 2155 Montclair Rd., 33763 0 130 130 Oaks of Clearwater 420 Bay Ave. 0 120 120 Chancellor Gardens 3141 McMullen Booth Rd. 0 119 119 Freedom Inn at Countryside 3260 McMullen Booth Rd. 0 87 87 Highland Terrace 1520 Jeffords St., 33756 0 70 70 Encore Senior Village 620 Bellair Rd., 33756 0 70 70 Magnolia Manor 926 S. Myrtle Ave., 34616 0 64 64 TOTALS - Ten Largest 0 1,370 1,370 Notes: (1 ) (2) OSS - Optional State Supplementation (subsidized beds for low income residents) Non-OSS - Market-rate beds Source: Florida Department of Elder Affairs; and URBANOMICS, Inc. I I TABLE 3-3. INCOME AND HEAL TH STATUS OF POPULA TION 60+ BY COUNTY, 2001 I No. Low No. With Est. Probable Income Percent Mobility & Self Alzheimer's County (Poverty Level) Low Income Care Limitation Cases I Dade 80,800 21.0 24,488 42,343 Broward 41 ,423 11.9 19,563 45,690 I Palm Beach 28,047 9.2 13,133 37,506 I Pinel/as 26,755 10.0 12,448 34,969 . HiIIsborough 26,314 15.3 10,316 18,284 I Duval 18,872 16.7 7,820 11,950 Polk 16,786 13.4 6,826 14,259 I Orange 16,043 12.6 7,188 12,583 Pasco 13,613 10.8 5,904 15,614 I Volusia 13,577 11.2 6,179 13,944 Brevard 11,015 9.7 5,091 11,601 I Lee 10,883 8.2 5,113 14,021 Sarasota 9,585 7.5 5,387 16,008 I Manatee 7,733 9.2 3,317 10,588 I Source: Florida Department of Elder Affairs, and URBANOMICS, Inc. i ! I I I I II i I I I I North Greenwood Ec:onomlc: OpponunltJe. 3-7 1 I ITEM # i 7. F (-J 2- ~' Clearwater, C it Y Com m is s ion :"8~~i Agenda Cover Memorandum Tracking Number: 336 Actual Date: 12/18/2003 Subject / Recommendation: Declare surplus to the needs of the City and authorize trade-in five 2003 Harley Davidson motorcycles. Summary: The Harley Davidson programs allows trade-in of current year police motorcycles for new models at a net cost of zero. Motorcycles to be traded: G-Number G2763 G2764 G2765 G2766 G2767 Year 2003 2003 2003 2003 2003 VIN Number Mileage 1HD1FHW163Y718075 6105 1HD1FHW1S3Y71910S 7736 1HD1FHW103Y719786 4500 1HD1FHW153Y719833 5000 1HD1FHW 143Y19256 6404 Originating: Finance Section Consent Agenda Category: Other Public Hearino: No Financial Information: ~ Other Bid Required? No Bid Exceptions: Impractical to Bid In Current Year Budqet? No Budget Adjustment: No Appropriations Code None Amount ~ $0.00 Appropriations Comment No cost . Review Aporoval Georae McKibben 11-25-2003 11 :54:59 - ! ~ Clearwater I - '-~~--&-~ ' l.) ~~'-'::I.-,._'-""~"".....~r'""", ! Gilrrv Brumback C:vnrlip (;OWiPilll Bill Horne City Commission Agenda Cover Memorandum 12-04-2003 12-04-2003 12-04-2003 11:26:53 14:46:02 14:21 :27 p / ;J . I-- I! 1- f\J ,,) ~ Cleanvater : ~j~'-~~~ i ..:,..--.;....~,_~'-/."" I C it Y Com m is s ion Agenda Cover Memorandum Trackinq Number: 318 Actual Date: 12/18/2003 Subiect / Recommendation: Declare surplus to the needs of the City and authorize disposal through sale or transfer to Solid Waste for recycling, all gas appliances and pipe listed below. Summary: The Gas System inventory includes appliances and pipe that is considered obsolete or has been damaged. Total original cost: Appliances - $9,204.84: Pipe - $20,694.72, Total - $29,899.60 1. Space heaters: Model Quantity Cost Each CVD331 2 $396.06 CDV151 1 267.30 CF503 2 514.41 CF505 4 250.00 FSK 10 66.47 PDW850 2 274.71 PW35D 1 66.4 7 5010 Nat 8 376.50 Total Cost - Space heaters 2. Wall heaters: Type Quantity Cost CDV33 1 $396.06 CDV15 1 267.30 SVR365AM 1 535.35 AIR5LP 2 312.65 Total Cost - Wall heaters 3. Pipe Type S6 S8 Total Cost $ 792.12 267.30 1,028.82 1,000.00 664.70 549.43 66.47 3,012.00 $7,380.84 Total Cost $ 396.06 267.30 535.35 625.30 $1,824.01 Quantity/Feet Cost/Foot Total Cost 762 $7.96 $ 5,826.72 2520 5.90 14,868.00 Total Cost - Pipe $20,694.72 Originating: Finance Section Consent Agenda Category: Other Number of electronic documents attached: Public Hearing: No Financial Information: o ~ Cleanvater ' ;:.~~; ,./-v~~r;:/',-" ; ~ Other Bid Required? No Bid Exceptions: Other Other Contract? None In Current Year Budqet? No Budqet Adiustment: No Appropriations Code . Revenue Review Aooroval M<lraip. Simmon5 l,nrrv Rnlmh<lr.k l.vnoip. GOlJoP.<l1J Bill Hnrnp. City Commission Agenda Cover Memorandum Amount $0.00 Appropriations Comment 11-25-2003 12-04-2003 12-04-2003 12-04-2003 15:10:17 11:27:36 14:45:08 14:20:46 ~,.~ ,,_ ".- ~'.... -_.,.,"~ . .'M' ._._._..~ ~ ......, ,'_,_._'" . _ t_ '~',".n....,. .r' .,.........,.... ~.. ,'''" '....""_ ,,__.__~__.'_'" "........-~._..... ~."" ....".., _~_ _'.. p. . ~ ".... .... "~._' '." >, ,.~ . _, . { (1 '~ " ("j{ I Clearwater City Commission ~:..,:. ::."::'~:.:::~::~,.::.~?..,..::~: Agenda Cover Memorandum Tracking Number: 297 Actual Date: 12/18/2003 SJJbJ~.<d_LRecoIT1mendation :. Approve a two-year agreement from February 1,2004 through January 31,2006, between the City of Clearwater and The Winning Inning Inc., for the use and operation of the Jack Russell Memorial Stadium and Complex, 5 u 111 m a ry : Jack Russell tvlemorial Stadium and Complex has been home to baseball in Clearwater for over 49 years. With the Philadelphia Phil lies relocating to the new Community Sports Complex for the spring of 2004, staff has been exploring short-term usages for the facility until such time as a permanent decision is made on the future of this site. The City has been working with The Winning Inning for over four years in providing baseball instruction and training for youth to professional athletes at Countryside Community Park. The agreement is for two years with The Winning Inning assuming all maintenance and programming operations at the entire complex. The City would be responsible for structural improvements as it currently is with its agreement with the Philadelphia Phillies. The estimated time-line for the improvements that were recently completed at the stadium are for three to five years. Under this agreement The Winning Inning will provide the following services: 1. Conduct camps, clinics, lessons, strength conditioning, rehab training, tournaments, leagues etc. 2. Athletic field and grounds maintenance. 3. One half funding for any mutually agreed upon capital improvement projects. 4. Provide all staff, materials and supplies, and operating expenses associated with the complex including but not limited to electricity, water, sewer, custodial, sanitation and minor building maintenance and pay all required taxes necessary to the Agency's operation at the Complex. Under this agreement the City will provide the following: 1. Maintenance for all major capital components of the building, to include air conditioners, roof, plumbing, electrical, etc. 2. Upgrades to practice field with respect to fencing and field lighting so that it can be used for evening use. No other in-kind services, supplies, labor, equipment, or funding, whether on loan or for consumption, will be granted to the agency. A copy of the agreement is available for review in the Official Records and Legislative Services Department. Originating: Parks and Recreation Section Consent Agenda ~QLY":' Agreements/Contracts - without cost Public Hearing: No Financial Information: ~ Clearwater I c~.~~~ ~ ,:",-',:,~r..........-v ; Review ARproval Kevin Dunbar Cvndie Goudeau Bill Horne Laura lioowski l,.1rrv Rrllmh.1r:k C it Y Com m IS S Ion Agenda Cover Memorandum 11-20-2003 12-04-2003 12-04-2003 . 12-01-2003 12-04-2003 16:31 :06 14:11:43 13:48:09 15:59:57 11:38:15 . ,.. ,._._..' .:.'-" ,~.~~_____...,d._~..~_ _"'''''0', .~ .......,. T', ,..,,~. u' ~_'. .,..".,. * ,...._. .,,~~,~.' .... '".", "-~,,.__.~ ....._ ~ ..<"'.........__,,,...~._ ,_,_"ft.. ......".~... I~.. . 11/'~ \ ,:'1 ! (j .\ ''-<: - AGREEMENT This Partnership and Operational Support Agreement is macle and entered into between the City of Clearwater, a municipal corporation of the State of Florida, whose address is: Attn: Parks ancl Recreation Director, Post Office Box 4748, Clearwater, FL 33758-4748, hereinafter rcfelTed to as the "City", and The Winning Inning, Inc., a Florida Corporation, whose address is P.O. Box 15953, Clearwater, FL 33766, hereinafter referred to as the "Agency". \VHEREAS, it has been detemlined to be highly desirable to provide baseball training and related activities to participants in the greater Clearwater area; and \VHEREAS, the City desires to provide recreation programs and athletic activities as a means to help young people, adults and families; and \VHEREAS, the City owns Jack Russell Memorial Stadium and Complex, hereinafter referred to as the Complex, located at 801 Phillies Drive, Clearwater, Florida; and \VHEREAS, the Philadelphia Phillies, the fonller tenant at the Complex, will be moving into a new ballpark for the Spring of 2004 and the City desires to enter into an Agreement to lease the Complex to another entity in order to offer baseball and related training programs at the ex isting stadium; and \VHEREAS, the Agency is in the business of offering sllch services and desires to partner with the City in providing baseball and related training programs and activities; and NOW, THERFORE, the parties agree as follows: ARTICLE I. TERM 1. The term of this agreement shall be for a period of2 years commencing on the 1st day of February 2004 (the "Effective Date") and continuing through the 31 st day of January 2006 (the "Termination Date") unless earlier temlinatcd under the tenllS of this agreement. ARTICLE II. RESPONSIBILITIES OF THE AGENCY 1. Services to be Provided: One of the Agency's goals shall be to provide quality baseball and related training programs and to increase the number of programs and services provided at the Complex. a) Programs: Conduct camps, lessons, training, leagues, toumal11ents, recreational and motivational programs at the Complex for the benefit of ClealWater area participants. Some of the core programs to be provided are as follows: i) Baseball camps ii) Baseball clinics iii) Baseball lessons iv) Strength and Conditioning v) Rehabilitation training vi) Baseball tournaments vii) Baseball leagues viii) Baseball teams ix) Baseball retai I sales x) Schools for agronomy. umpiring and coaching b) Assistance to the City: Provide Agency personnel and volunteers to operate and supervise all Agency activities, programs and camps at the Complex. c) Supervision of Recreation Grounds: Supply the necessary leadership and supervision for the Agency participants utilizing and occupying the Complex. d) Modifications: Any modifications or improvements to the facility must be approved in advance by the Parks and Recreation Director, to the extent that the Parks and Recreation Director has the authority to so approve, or by the Clearwater City Commission, and shall become the property of the City upon expiration or temlination of this Agreement. e) Background Checks: All Agency employees must have background checks and related records shall be maintained by the Agency. 2. Use of Jack Russell Memorial Stadium: a) Use of Jack Russell Memorial Stadium. The Agency or its subcontractors shall use Jack Russell Memorial Stadium for all intended purposes as defined in Article II, ~ I a. In addition, the Agency shall utilize existing office space within the Complex. b) No Illegal Use. The Agency promises and agrees that they will make or allow no unlawful, improper or offensive use of the premises. Further, the Agency understands and agrees that this provision specifically prohibits, among other acts, the sale, consumption or use of alcoholic beverages or controlled substances anywhere in, on or around the Complex and those adjacent areas used by the Agency. c) Rules for Use. Rules and regulations governing the use of the Complex for the programs as outlined in Section la of Article II may be established by the Agency, providing they are not in conflict or inconsistent with thc ordinances, policies or opcrating mlcs of the City or of this Agreement. Such mles and rcgulations dcveloped by this Agency may provide for and allow reasonable lIser fees as detennined by the Agency. d) Inspection by City. The Agcncy understands and agrees that the Complex premises may be entered and inspected at any time by the City's officers, agents and employees. City 2 agrees to give reasonable notice to the Agency before such entry in accordancc with the provisions for giving notice herein. e) General Adherence to City Ordinances. Notwithstanding any limitations implicd by the provisions above, the Agency promises to observe all City ordinances. f) Sign age. The Agency may place an identification sign in the Complex at its expcnse. according to City codes and with approval from the City. 3. Maintenance of the Premises by the Agency: a) Custodial Maintenance. The Agency shallmaintain the Complex in a clean and orderly condition. Maintenance shall include, but not be limited to, light housekeeping (i.e. changing light bulbs, alc filters, etc.). b) Athletic Field Maintenance. The Agency shallmaintain all athletic fields within the Complex up to first class condition and up to first class Major League Baseball spring training standards. c) Landscape Grounds Maintenance. The Agency shall maintain all common areas. parking areas, etc. consistent with other City athletic facilities. d) Utilit)' Expenses. The Agency shall apply for and pay all utility costs including but not limited to electric, water, sewer and sanitation, during the tenn of this Agreement. e) Repair of Damage. The Agency understands and agrees that it is responsible for, and will cause to be repaired at the Agency's expense, damage to the premises other than normal wear and tear or vandalism. In the event that the building should be partially damaged or destroyed by fire, earthquake or any other cause, the City, in its sole discretion, may repair such damage or tenllinate this Agreement with thirty (30) days notice to the Agency, unless such damage renders the Complex uninhabitable, in which instance the City may terminate thc Agreement and require vacation of the Complcx immediately. . 4. Pa)'ment of Fees and Taxes. The Agency shall obtain all required licenses at its own expense and shall pay all required taxes necessary to the Agency's operation at the Complex. 5. Scheduled Reports of Agency Activities: a) The Agency shall furnish the City Parks and Recreation Department with an annual report of activities conducted under the provisions of this agreemcnt within 60 days of the end of the Agency's fiscal year. Each report is to identify the number of clients served, the type of activities, programs offered and costs of such services and revenue generated. 3 b) The Agency agrees to submit progress rep0l1s and other infol1nation in such fOl1nat and at such times as may be prescribed by the City, and to cooperate in site visits and other on- site monitoring (including, but not limited to, access to sites, staff, fiscal and client records, and logs and the provision of related infol1nation). 6. Capital Improvements. The parties hereto acknowledge that there are no improvements scheduled to be made during the term of this agreement. If any improvements bccome necessary for the safe operation or continued occupation of the Complex, the City shall have no obligation to conduct or finance such improvements and the City, in its sole discretion, may tel111inate this agreement and require immediate vacation of the Complex. Demolition of any existing structures shall be completed at the sole cost of the City. 7. Creation, Use, and Maintenance of Financial Records: a) Creation of Records: Agency shall create and maintain financial and accounting records, books, documents, policies, practices, procedures and any infol1nation necessary to reflect fully the financial activities of the Agency. Such records shall be available and accessible at all times for inspection, review, or audit by authorized City represcntativcs. b) Use of Records: Agency shall produce such reports and analyses that may be required by the City to document the proper and prudent stcwardship and usc of the facilities. c) Maintenance of Records: All records created hereby are to be retained and maintained for a period not less than five (5) years. 8. Non-discrimination: Notwithstanding any other provisions of this agreement during the term of this agreement, the Agency for itself, agents and representatives, as part of the consideration for this agreement, does covenant and agree that: a) Nondiscrimination: Agency agrees that no person shall, on the grounds of race, sex, handicap, national origin, religion, marital status or political belief, be excluded from participation in, denied the benefit(s) of, or be otherwise discriminated against as an employee, volunteer, or client of the provider, except that programs may designate services for specific client groups as defined in the application. Agency agrees to maintain reasonable access to handicapped persons. b) Inclusion in Subcontracts: The Agency agrees to include the requirement to adhere to Title VI and Title VII of the Civil Rights Act of 1964 in all approved sub-contracts. c) Breach of Nondiscrimination Covenants: In the event of conclusive evidence of a breach of any of the above non-discrimination covenants, the City shall have the right to terminate this agreement. 9. Publicizing of City Support: Agency agrees to utilize every reasonable opportunity to publicize the support received from City. Agency further agrees to supply City, up to three copies of any publication developed in connection with implementation of programs 4 addressed by this Agreemcnt. Such publications will state that the program is supported by City. 10. Liability and Indemnification: The Agency shall act as an indcpendcnt contractor and agrees to assume all risks of providing the program activities and services herein agreed and all liability therefore, and shall defcnd, indemnify, and hold hamlless the City, its officers, agents, and cmployecs from and against any and all claims of loss, liability, and damages of whatever naturc, to persons and property, including, without limiting the generality of the foregoing, death of any person and loss of the use of any property, exccpt claims arising Ii'om the negligence or willful misconduct of the City or City's agents or employees. This includes, but is not limited to matters arising out of or claimed to have been caused by or in any manner relatcd to the Agcncy's activities or those of any approvcd or unapproved invitee. contractor, subcontractor, or other person approved, authorized, or pennitted by the Agency in or about its premises whether or not based on negligence. 11. Insurance. The Agency and any subcontractors acting thereunder, shall each independently procure at their own expense and maintain during the tenll of this Agrcement insurance as shown below: a) A Comprehensive General Liability policy covering claims for injuries to persons or damage to property, which may arise from or in connection with use of the facility premises by the Agency including all activities occurring thereon. b) A Business Automobile Liability Policy covering claims for injuries to persons or damage to property that arise from or in connection with use of a motor vehicle owned by the Agency. c) Insurance procured in accordance with sections 11 (a) and (b) shall have minimum coverage limits of $1 ,000,000. d) Agency shall at all times and at its expense maintain insurance against loss by fire or other casualty with extended coverage on its furniture, fixtures, inventory, equipment, supplies and personal property located in and on the Premises, and said policies shall include a standard waiver of subrogation against the City. e) Each insurance policy issued as a requirement of this Agreement shall name the City of Clearwater as an additional named insured. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officials, employees, agents or volunteers. The Agency shall provide a copy of any or all insurance policies upon request by the City. The Agency shall furnish the City with Certificate(s) of Insurancc with all endorsements affecting coverage required by this section. These fon11s shall be received and approved by the Director of Parks and Recreation before execution of this Agreement by authorized City officials. 12. This Agreement may not be assigned by the Agency. 5 ARTICLE III. RESPONSIBILITIES OF THE CITY 1. Grant of Funds. The City will not make any monctary contributions as a part of this agreement. 2. Grant of In-Kind Services: a) The City will provide maintenance for all major capital components of the building including air conditioners, roof, painting, plumbing, electrical, etc. The Agency will provide all routine items related to the day-to-day operations of the facility (i.e. changing of air filters, changing light bulbs). b) The City will provide appropriate fencing to secure the practice field, including a backstop. c) The City will provide adequate artificial lighting to the practice field eonfonning to current Little League standards. d) The City will not provide in kind services other than those provided for herein. ARTICLE IV. AGENCY USE AREA 1. Exclusive Area of Use for Agency. The Agency shall have exclusive use (as to third parties) of the following facilities: practice field, batting cages, clubhouse, training rooms, fitness facility, stadium including stadium field, subject to paragraph two (2) below. 2. Events. The City retains the right to schedule six (6) events at the facility with One Hundred twenty (120) days notice to the Agency, in which case, the City shall have priority access to and use of the entire facility. ARTICLE V. DISCLAIMER OF WARRANTIES This Agreement constitutes. the entire Agreement of the parties on the subject hereof and may not be changed, modified, or discharged except by written Amendment duly executed by both parties. No representations or warranties by either party shall be binding unless expressed herein or in a duly executed Amendment hereof. ARTICLE VI. TERMINATION 1. For Cause: Failure to adhere to any of the provisions ofthis agreement as detemlined by the City shall constitute cause for temlination. This agreement may by terminated with 30 days written notice without any further obligation by City. 6 2. For Municipal Purpose: The City may tenninate this agreement if it is detenllined by the City, in its sole discretion, that the facility is needed for any municipal purpose. In such case, the City shall provide sixty (60) days written notice, following which this agreement shall tenninate in every respect, and both parties shall be relived of any fUl1her obligations hereunder, except that Agency shall be responsible for full payment o I' all costs and expenses resulting from the operation hereof, together with all taxes and costs for utility ser\'ices through day of temlination. ARTICLE VII. NOTICE Any notice required or pemlitted to be given by the provisions of this agreement shall be conclusively deemed to have been received by a party hereto on the date it is hand-delivered to such party at the address indicated below (or at such other address as such party shall speci fy to the other party in writing), or if sent by registered or certified mail (postage prepaid), on the fi fih (5th) business day afier the day on which such notice is mailed and properly addressed. 1. If to City, addressed to Parks and Recreation Director, P.O Box 4748, Clearwater, FL 33758. 2. If to Agency, addressed to The \Vinning Inning, Inc., P.O. Box 15953, Clearwater, FL 33766. ARTICLE VIII. EFFECTIVE DATE The effective date of this agreement shall be as of the first day of Febmary 2004. IN WITNESS WHEREOF, the parties hereto have set their hands and seals this ,2003. day of 7 Countersigned: Brian J. Aungst M ayor-Comm issioner APpr~oVCd as to fo . /1-- , '. / Laura Lipowski Assistant City Attorney THE WINNING INNING, INC. ~'c BY:~ '\... Ro I er L -- CITY OF CLEARWATER, FLORIDA By: William B. Horne, II City Manager Attest: Cynthia E. Goudeau City Clerk By: 8 PD\ )D" . , ~ Clean vater ' C it Y Com m is s ion Agenda Cover Memorandum v '.~~:~;:~%~~. ' Trackinq Number: 326 Actual Date: 12/18/2003 Subiect I Recommendation: Approve the transfer of monies received from Clearwater Housing Authority for payment In lieu of taxes (PILOT Funds) to the Clearwater Homeless Intervention Project, Inc. (CHIP) for FY 2002/2003 and that the appropriate officials be authorized to execute same. Summary: 1. Historically, since 1997 the City Commission has authorized the funds representing payment in lieu of taxes (PILOT) to be appropriated to the Clearwater Homeless Intervention Project, Inc. (CHIP). 2. On August 15, 2003, Clearwater Housing Authority (CHA) paid $27,128.47 for Payment in Lieu of Taxes (PILOT) to the City of Clearwater. In a letter to City Manager William Horne on that same date, CHA requested that the funds be donated by the City for CHIP to offset operational costs during FY 2002/2003. 3. With Commission approval, a first quarter budget amendment will provide for the reallocation of these funds from General Fund retained earnings to Special Program # 181-99938, Homeless Sllelter. Originating: Police Section Consent Agenda Cateqory: Other Financial Information: Iy~.e..:. Other Bid Reguired? No Bid Exceptions: Other Other Contract? PILOT Funds Appropriations,Code 181-99938 Amount _.. - - .-.. . $27,128.47 ApPJ:oPJja.tions_C9!DJJlent Transfer from General Fund to 181-99938 Review Approval Tinrt Wilson 12-04-2003 10:35:36 Grtrrv Brumback 12-04-2003 11:28:17 Cvndie Goudeau 12-04-2003 14:44:06 Bill Horne 12-04-2003 14:18:25 \)( (,..', i ~21 --' ;' Clearwater City Commission Agenda Cover Memorandum I~ 8~~~~S3~:~:S:~. ~ Tracking Number: 329 Actual Date: 12/18/2003 S ,u b le-<:.tLR~~_Q mp,e n.c1~~Lo n~ Approve a work order to Parsons, an Engineer of Record, for design-build services for Alligator Creek Channel A Stabilization at Northeast Coachman Park in the amount of $488,510.00 and authorize the appropriate officials to execute same. Summarv: Design and permitting of tI,e "Alligator Creek Implementation Projects, Phase II" which includes that group of projects between U.S. 19 and NE Coachman Road is scheduled this fiscal year. However, partial implementation of the proposed channel widening and stabilization between Old Coachman Road and NE Coachman has become imperative due to the erosion of all soils surrounding a sanitary sewer manhole approximately 400 feet south of NE Coachman Road. The erosion is endcJngering the integrity of the sanitary manhole structure and sanitary lines. Parsons responded to the City's design criteria package for design-build services to design, permit and construct such channel improvements as may be immediately required to secure the sanitary sewer and manhole and be consistent with the Alligator Creek Watershed Management Plan (June 1997)and as described in the Technical Specifications dated October 2003. Construction is to be completed within seven months of the issuance of the Notice to Proceed. Resolution 02-51 was passed on November 21, 2002; establishing the City's intent to reimburse certain project costs incurred with, future tax-exempt financing. The projects identified with 2004 revenue bonds as a funding source were included in the project list associated with Resolution 02-51. Sufficient budget for interim financing or funding with 2004 Stormwater Utility Revenue Bond proceeds when issued is available in project 357-96154, Alligator Creek Drainage Improvements. A copy of the work order is available for review in the office of Official Records and Legislative Services. Originating: Engineering Section Consent Agenda Category~ Construction Contracts - Public Works Originating Public Hearing: No Financial Information: IY_p~, Capital Expenditure Bid Required? No Bid Exceptions: Other , ~ Clearwater ~~~ ~-',-~~",,/'.J City Com mission Agenda Cover Memorandum Other Contract? Engineer of Record/Design-Build Services Not to Exceed: $488,510.00 Ap-RroRriatlons Code 357-96154-561200-539-000 Amount $488,510.00 Appropriations Comment Review Approval Michael Ouillen Bill Horne 11-24-2003 15:41 :49 11-25-2003 14:31 :48 12-04-2003 15:20:10 11-25-2003 08:47:47 12-03-2003 15:28:38 12-04-2003 11:32:17 Tinn Wilson Ge.orae McKihhe.n Brvnn Rllff Garrv Brumback .. . ,.~ '"" ~>,. ..~ _...~ .... --....., "...... ,,-.-.*" '-,",".'~.~~,- , ...,,:-'" .,."....., ....."".~ ~," ,... "', ."'.... - ................. ,....-..............-..,--.. ."...~~~-'<...' ... ~. ,.., . ~. '. PARSONS n f} ~~: -'(,0 I Jl~ , ;;" I 3450 Buschwood Park Drive, Suite 345 . Tampa. Florida 33618. (813) 933-4650 . Fax: (813) 930"1332 . IVwwparsons.com November 20, 2003 Ms. Terry Finch City of Clearwater Public Works Administration 100 S Myrtle Ave. Clearwater, FL 33756-5520 Re: Alligator Creek Channel A Stabilization At Northeast Coachman Park Design-Build Services Dear Terry: We are pleased to submit herein our fee proposal to conduct engineering services and constmction for the above referenced project. Our proposal is based on the specifications dated October 23, 2003 and the cross section we developed after consultations with you and presented herein as Exhibit A. The design of the channel will be based on the hydrologic conditions presented in the Alligator Creek Watershed Management Plan dated June 1997, The design will be based on low impact development and will minimize structural improvements for erosion control. The project limits are identified on the attached Exhibit B as noted from Sta. 1 +00 to 7+00. Our proposal is based on the following schedule of values, and invoicing will be based upon accomplished milestones. lace lace Bud et $10,000 $30,000 $20,000 $55,000 $12,000 $36,600 $85,000 $25,000 $115,000 $21,500 $34,000 Date From NTP Week 2 Week 4 Week 8 Week 12 Week 16 Week 17 Week 22 Week 24 Week 25 Week 26 Week 28 Pro'ect Total Bud et/Duration $444, I 00 29 Weeks [P t:\DoCllI1lCllts lInd Scttings\79330\]\ly Doctlf11cnts\PrOp(1Sllls\Ta.~k Ordcrs\ClcnrwlItcrl))csign_lllIild'ltr prlll'osal,h:rry.doc j I Due to the nature of the project and the expedited schedule Parsons will invoice the city on a bi-weekly basis, and the project is estimated to be complete within 7 months. Parsons is planning to submit for a fast track ERP permit, but does not control permit delays that may impact the schedule. The following assumptions were made in the preparation of this budget. I. Geotechnical Services to be provided by the City. Excavated material is assumed to be used for site fill and is suitable in nature. 2. Replacement of existing sanitary sewer line is not included in this budget. 3. Design survey to be provided by the City, where as construction survey is to be provided by Contractor. 4. Field compaction testing is not included in this budget; such services shall be provided by the City. 5. Steel sheeting pile shall be removed in order to lower water level in the work area. Steel sheeting shall be disposed off-site 6. A landscaping budget of $1 0,000 is allocated with this project. 7. By-pass pumping is included in the work effort 8. Incidental activities such as fence replacement, and sodding or landscaping outside the project limits are not included. 9. Contractor will haul off excess soil and gmbbing. 10. Permit fees shall be paid by the City. (+/- $1,000) II. Contingency budget for incidental activities such as fence replacement, additional landscaping, or utility replacement is not included in this proposal, it is recommended that the City budgets 12% for contingency fees. Enclosed is a work order for the amount specified herein, we are looking forward to starting the design of this project by December of this year. If you have any questions please do not hesitate to call me at 813 261 8333 Sincerely, Parsons . -f'~~:'- - .-~t:- ...".....r /-. ..~._.r r_'r'~"" ..1 -=--~ --b Dikran Kalaydjian, P.E. Manager, Water Resources C:\DOClllllcnt~ and Scllings\79330\~ly Dm:llmcntS\Prllposals\Ta._k Ol'dCTllIClc:arw:ltL'1'\Dcsign..Buildlltr proposal..tL'1'1'y.doc , ~ PUBLIC WORKS ADMII\lSTRA TION WORK ORDER INITIATION FORl'1 Date: December 5. 2003 Parsons Project No. : City Project Number: 1. PROJECT TITLE: Alligator Creek Channel A Design-Build at Northeast Coachman Park 2. SCOPE OF SERVICES: Design-Build 600 LF channel for flood protection and erosion control as described in Technical specification dated October 2003 for Alligator Creek Channel Stabilization at Northeast Coachman Park. 3. PROJECT GOALS: Flood control and water quality improvements 4. BUDGET: The budget for this project is four hundred, forty eight thousand and five hundred ten dollars ($488,510). 5. SCHEDULE: Construction to be complete within 7 months of issuance of Notice to Proceed provided there are no delays associated with the issuance of permits. 6. STAFF ASSIGNMENT: Dikran Kalaydjian, P.E. Susan Gintert, P. E. Project Manager Project Engineer 7. CORRESPONDENCE/REPORTING PROCEDURES: All Parsons correspondence will be directed to Dikran Kalaydjian, P.E. All City of Clearwater correspondence will be directed to Ms. Terry Finch 8. INVOICE FUNDING PROCEDURES: Invoices will be submitted bi-weekly, and will be based on percent completion of schedule of values as presented in letter proposal dated November 20, 2003. Invoices will be transmitted to Marty Pages, 100 S. Myrtle Ave., #220, Clearwater, FL, 33756-5520, or P.O. Box 4748, Clearwater, FL, 33758-4748. City invoicing code # j 5" .,. , "/5 ~ . 5 t-/.z 00 - :5..3~. ()OO 9. SPECIAL CONSIDERATIONS: (Not applicable) 10. PROJECT COMPLETION REPORT: A final walkthrough and acceptance by the City will be conducted upon completion of the project. .J . ... PREPARED BY: APPROVED BY: ~~- Parsons Water & Infrastructure Inc. S. Bijoy Ghosh, P.E. Vice President !'/ p~~ ~.!, Date ~~d:~ / 2_ ~--{).S Michael D. Quillen, City Engineer Date City of Clearwater , " / (I / /' /,/ t] > Jl U1 o Z U1 // \ /~/ .....,/ \ ~,....",/ \ \ \~ -~........--./ _-1 .' / --------- -' , \, ~-- -------- \\\ \ t_ \, - . ., \' \ \ . ...:'~ ^ '.. .~\\;: ...~' '"1' , , , :., .": " , - ...4" ;...--: : ~,' =-..', . .. ,f, ...:, ',.- ---- ':". --~- , I. , -1..... . " . , . I' ) ". \. L /; , : ~1. j I. I 'I I ., t ' i l 'f 'I!;} . :.:, ' , . " . .,' "Uc ;u~ 0- c...-i mVl 00 -i..., I"l X I Q? -1 . :~ (') I :l>)> Zr- CD"U~C ~r~J ~:l>O\ (')-;0 -is:: "U n . C;U;o ~ ~~ i, 0"";<; s:: ('1 Z ..... Vl i f 4 G) " ., '. I c '" II " 0 I , o , o 8 : \. I -1 -< v () J> r- , r. I l . g lJ III 1'4 ~ (a"... L :: \ ~5 ~A ;.~ l ~ ;r Q !i ~~ iHI I~:; c::' () . .. - ~~ II I : ~./ if-N.' . ~ ~I ".': ~; . I' l ~ ! I "~ ,,--r ~~ ,i Lf m ... o o o ;D o U) U) U) rrJ o -1 o Z 'i S ~~ . III ~ ~ " I . ~ 1 ~ \, s: . \ ,.., X I iD (") =< :I: )> )> Z)> Zr r"lr rc; )>~ ~~ "0 ::On 0;0 <n n", ~^ 11 n ) ~ II Vl 1/1 o Z VI ~. ;. ~. ~ ~ o I I , I j ITEM # '-, ,- I .cc .~ ..) 'J. . ~. Clearwater C it Y Com m is s ion - .-. ,-. .-.. ,-. ... '.' " . ." '.- ~-'.- .-' - .:"'.. ".'. ..:. -'.:... - .::.-..:...-.... ,,~....:.. Agenda Cover Memorandum Trackinq Number: 330 Actual Date: 12/18/2003 Subiect / Recommendation: Award a contract for the Clearwater Municipal Marina Maintenance Dredging, Contract Number 01-0006-MA to L. ], Clark Construction, Inc. for the sum of $378,400.00 which is the lowest responsible bid received in accordance with the plans and specifications and authorize the appropriate officials to execute same. Summary: The work required under this contract is the removal and transport of approximately 12,000 cubic yards of material which has filled in a portion of the City of Clearwater Municipal Marina located at 25 Causeway Boulevard. The marina has not been dredged since 1989. Wind blown sand from the beach has caused the bottom at many of the boat slips to be exposed at extremely low tide and to limit the use of the facility. Dredged material will be transported to City owned property on Sand Key. 150 days will be allowed to complete the project to take into account for delays that may be caused by weather and tidal conditions and to accommodate relocation of vessels. Sufficient funds are available in capital project 315-93496 to fund $178,400 of the contract. A first quarter budget amendment will transfer $200,000 from capital project 93494, Fuel Tank Replacement, to cover the balance of the contract. The $200,000 will be recouped in the next two to three years and will not impact the fuel tank replacement that is scheduled for 2007. A copy of the contract is available for review in the Official Records and Legislative Services Department. Qriginatinq: Engineering Section Consent Agenda Category: Construction Contracts - Public Works Originating Public Hearing ~No Financiallnrormation: I'iP.-e..:. Capital Expenditure Bid Required? Yes Bid Numbers: 01-0006-MA Budg~t Adiustment: Yes ~ Cleanvater j c~l V"'~ City Com mission Agenda Cover Memorandum Budqet Adjustment Comments: A first quarter budget amendment will transfer $200,000 from capital project 93494, Fuel Tank Replacement, to cover the balance of the contract. Appropriations Code 315-93496-563800-575-000 Amount $378,400.00 Appropriations Comment Review Approval Mic:hnel Ouillen Brvan Ruff 11-24-2003 15:16:55 12-03-2003 15:22:36 12-04-2003 11:33:09 11-25-2003 14:29:40 12-04-2003 16: 14:29 12-04-2003 13:59:01 Garry Brumback Tina Wilson Cvndie Goudeau Bill Horne ADDENDUM NO.2 FOR CLEARWATER MUNICIPAL MARINA MAINTENANCE DREDGING CITY OF CLEARWATER, FLORIDA City Project No. 01-0006-MA ,I )\ ("-C. f ~L' ,f, I~~. . ),), DATE: November 14,2003 SUBJECT: Addendum NO.2 TO: Prospective Bidders and Others Concerned SECTION IV - TECHNICAL SPECIFICATIONS - The Scope of Work: Clearwater Municipal Marina Maintenance Dredging (01-00006-MA), clarified as follows: 1. The Bid Opening date has been changed to Wednesday, November 19, 2003. 2. Insurance Section III Para 5. Subcontractor to provide certificate of insurance to include LonQshore and Harbor Worker's coveraae. The contractor is required to provide a certificate of insurance for Longshore and Harbor Workers coverage regardless of coverage held by any subcontractor. 3. 50% of the work bv contractor instructions to bidders Para 9. Subcontractors may not perform more than 50% of the physical work of the project. 4. Remove boatlifts for access to dredae. The contractor will be required to accomplish the work without the removal of overhead beams and lifting devices; however, the City acknowledges that dredging may be hindered in the areas where access is limited. 5. Measurement of removed spoil for payment. Verification of depth and as built verification. The City will provide verification and acceptance as each dredged area is completed prior to relocation to the next area. Payment for dredged material will be by the cubic yard delivered to the Sand Key disposal site either by truckload or by other predetermined quantity agreed to by the Engineer and City inspector. 6. Relocation of boats owned bv out of town owners. Relocation of boats will be accomplished by City Marina personnel and will not result in delays to the contractor. Marina personnel will make every effort to coordinate vessel relocation with the dredging operation. 7. Removal of spoil under docks and boardwalk. The City acknowledges that isolated areas designated to be cut located beneath decked areas that may not be accessible with approved equipment and therefore may not be dredged. Over excavation of material form the area adjacent to inaccessible decked areas will be permitted to allow for natural leveling. 8. Permits. All permits have been received and no City permit will be required before work can proceed. END OF ADDENDUM #2 THE CITY OF CLEARWATER PINELLAS COUNTY, FLORIDA Bv: IslWilliam B. Horne, II City Manager Addendum to Clemwater Municipal Marina Maintenance Dredging (01-0006-MA) SECTION IV - TECHNICAL SPECIFICATIONS The Scope of Work: Clearwater Municipal Marina Maintenance Dredging (01-00006-MA) Clarified as follows: I. Floating turbidity barriers will be required to be used around scheduled areas of work and relocated as needed. 2. Mooring pilings may be removed as required to access areas to be dredged. Upon completion of dredging ofthose areas mooring pilings shall be reinstalled in their original location. 3. A barge mounted excavator or track hoe may be used to remove material. 4. Spoil my 6e transported to the Sand Key disposal site and offloaded with land based equipment. 5. 150 days will be allowed to complete the project. . . ::"":<!:' ,_. ., ._.........a.~._ ,. ,. '. , <-..' ..~~~,;; !. ....' J~, : ,",:J, C " " -,) ~' Clearwater City Com mission Agenda Cover Memorandum I) :'a~3:~&~% < Tracking Number: 307 Actual Date: 12/18/2003 Subiect / Recommendation: Award a contract for the Lift Station;; 1 and #6 Improvements (03-0040-UT) to TLC Diversified, Incorporated of Palmetto, Florida in the amount of $462,442.20, which is the lowest responSible bid received in accordance with plans and specifications, Summarv: SUfvlfvlARY: :f. Based on evaluations of the City's sewer system, Lift Stations;; 1 and #6 must receive high priority for upgrade as part of the overall rehabilitation of the City's wastewater collection system, This construction contract includes the illlprO\'ell1ents to Lift StJtions ;; 1 Jnd =6 rehabilitating the existing structures and replacing the existing equipment which is in need of repair due to age and wear. f' Lift Station:;; 1 is located at ;; 1053 Sunset Point Road (South side of Sunset Point Road East of Edgewater Drive). Lift Station #6 is located at 599 Woodlawn Street (South Side of Woodlawn Street at Hamlet Avenue). * Lift Station # 1 is an aging duplex submersible lift station. The proposed improvements at Lift Station:;; 1 prOVides for the removal of the existing pumps, piping and controls, construction of new top slab, and the installation of a new fiberglass wet well liner, precast valve vault, submersible pumps, RTU Panel and antenna and the necessary electrical and instrumentation to complete the project. Also included is the installation of 750 linear feet of 6" diameter force main to manifold this lift station to the force main out of Lift Station #2. * Lift Station #6 is an aging duplex lift station. The proposed improvements at Lift Station #6 provides for the removal of the top slab and side walls of the existing valve vault to grade, removal of existing pumps, construction of new top slab and hatches, installation of a new fiberglass wet well liner, submersible pumps, RTU panel and antenna, and the necessary electrical and instrumentation to complete the project. t Sufficient budget is available in project 343-96686, Pump Station Replacement. · Work will commence after award and execution of the contract and will be completed within 180 days. * A copy of the contract documents is available in the Official ReCords and Legislative Services office for review. Qsjgin~Jln.9.;.. Engineering Section Consent Agenda Cateqorv: Construction Contracts - Public Works Originating Public Hearing: No Finllnr.i:tllnrnrmlltinn: ~ Clearwater ;:.~~~.;::..~..... ::.".~:..-:::-/-~'-"~,~, C it Y Com m IS S Ion Agenda Cover Memorandum llpe: Capital Expenditure Bid Required? Yes Bid Numbers: 03-0040-UT 8.J)J2[QJ2d.ations Code 343-96686-563800-535-000 Amount $462,442.20 8.J2prooriations Comment B..e.v i ew A 12RI.Q.YilJ rvlirh;Il~1 OIJillp.n 11-18-2003 Cvndie Goudeau 12-04-2003 Bill Horne 12-04-2003 Tina Wilson 11-19-2003 Garrv Brumback 12-04-2003 09:58:14 14:37:48 13:53:36 10:47:08 11 :35:31 A e LOCATION DRAWING UFT STA TIONS #1 & #6 1 inch equals 2,640 feel LIFT STATION #1 ~ UFT STATION #fJ /'1 . f: \ '.:) \.(. i L .) ,'--' " ;~, )~) ADDENDUM NO.1 FOR LIFT STATION NOS. 1 AND 6 IMPROVEMENTS CITY OF CLEARWATER, FLORIDA City Project Nos. LS-082701 and PS-021202 PWA Project No. 03-0040-UT 0992.0091 0992-0C98 DATE: November 6, 2003 SUBJECT: Addendum No, 1 to Plans and Specifications for Lift Station Nos. 1 and 6 Improvements, PWA Project No. 03-0040-UT. Clearwater. Florida TO: Prospective Bidders and Others Concerned The following provides clarifications based on the Contractors questions presented at the mandatory Pre-Bid Conference held on Tuesday, October 28, 2003 at 10:00 a.m. in Room #130 at the City of Clearwater Municipal Services Building, andlor revisions to the Contract Documents. The Plans and Specifications for the subject project shall be supplemented andlor amended as follows: 1. Question: What is the flow rate required for bypass pumping? Answer: Bypass pumps should equal or exceed the design pumping rate for each lift station; LS No. 1 = 400 gpm at 55 ft. TDH, LS NO.6 = 225 gpm at 47 ft. TDH. Bypass pumps should use electric motors, or bidders shall provide noise attenuation to meet the requirements of the City's noise ordinance. A diesel powered bypass pump, to be used as an emergency backup to the primary bypass pump is acceptable. 2. Question: Are soil borings available? Answer: Pertinent sections from the subsurface investigation report for LS No. 1 are attached. A subsurface investigation was not performed for the LS No. 6 site. 3. Question: Is there suitable storagelstaging areas at the lift station sites. Answer: Both sites are limited for staging, including parking of Contractor's vehicles. However, LS No. 1 has more area available. It is anticipated that the work at LS No. 6 will require road closure (Contractor shall submit MOT to the City for approval.) The may allow for a small staging area in the road near the site. Bidders are encouraged to visit the sites to become familiar with the site constraints.' Additional nearby space may be obtained by the Contractor at his expense. Should the contractor decide to locate ' equipment, material, vehicles, etc. elsewhere on private property, the contractor shall obtain written permission from the owner and shall provide a copy of the written permission to the City for their files. The contractor will assume all responsibility from any claim leveled by the property owner. Lift Station Nos. 1 & 6 Addendum No. 1 Page-1 4. Question: Will a flexible boot. in lieu of link seal be acceptable at pipe penetrations to the wet well and valve vault? Answer: A flexible boot is acceptable for the pipe penetrations into the valve vault. The flexible boot shall be Kor-n-Seal, or approved equal. Pipe penetrations through the wet well shall be per Specification 06608. 5. Question: What is the length of the force main out of LS NO.1? LS NO.5? Answer: LS 1 force main is 6" diameter approximately 1140 ft. long. LS 6 force main is 6" diameter approximately 1985 ft. long. 6. Question: What are the fill material requirements for the annulus area around the new fiberglass wet wells? (Reference Drawing Nos. C3 and C5,) Answer: Flowable fill (concrete). 7. Question: What is the slope of the sanitary sewer into LS No.1? (Reference Drawing No. C1.) Answer: 0.40%. 8. Question: What is the amps available at the existing control panels? Answer: The proposed utility service is shown on Drawing No. E4. 9. Question: Can the Contractor use the existing power service to run the bypass pumps. Answer: Yes, Note that the existing service may not be adequately sized to run both the new (or existing) pumps and the bypass pumps. CLARIFICATIONS 1. During the bypass operation, the Contractor will be required to install a "high level alarm" (HWA) float switch in the upstream manhole. The float switch shall be wired to either the HWA in the existing RTU or to an autodialer. If wired to the existing RTU, the Contractor will be required to temporarily mount the RTU and antenna in a location that is out of the way of the construction, and install power and signal wiring to the temporary installation. The intent of this requirement is for the Contractor to provide an acceptable means to alert both the Contractor and the City should the bypass pumping system fail. 2. The Contractor is responsible for the operation of the bypass pumping system. 3. Both lift stations have been cleaned within the past year. However the Contractor should anticipate some buildup of grit and grease in the wet well. In order to shut down the existing lift stations, the Contractor will be allowed to pump out the contents of the lift station wet wells. down to normal "pump off level" using the existing pumps. The remaining contents of the wet well, including any sand, grit and/or grease will be pumped out and properly disposed of by the Contractor. The cost for this operation shall be included in the lump sum cost bid for each lift station. Lift Station Nos. 1 & 6 Addendum No. 1 Page-2 SPECIFICATIONS 1. Section 06608, Paragraph 1.1 A: Change the first sentence to read, "This Section includes all work necessary to furnish and install a fiberglass wet well at Lift Station Nos. 1 and 6." END OF ADDENDUM #1 . Lift Station Ncs. 1 & 6 Addendum No. 1 Page-3 McKim and Creed 601 Cleveland Street Suite 205 Clear\\'ater, Florida 33755 November 21, 2001 -I DRIGGERS ENGINEERING GEOTECHNICAL ENGINEERING and CONSTRUCTION MATERIALS TESTING I .. I ~ IN C O.R P 0 RAT ED SERVICES Attention: Mr. Mitch Chiavaroli, P.E. RE: Report of Geotechnical Investigation City of Clearwater Lift Stations No.1 and No. 22 Replacement Clearwater, Florida Our File: DES 014265 Dear ~fitch: In accordance with your authorization, DRIGGERS ENGINEERING SERVICES, INC. has conducted test borings at the requested locations for the subject lift station replacements. Inc1udedherein are the results of our field and laboratory studies together with geotechnical recommendations for lift station construction. FIELD Il\rvESTIGA TION The Standard Penetration Test (SPT) method of sampling was utilized to secure soil samples for visual classification and to develop penetration resistance data reflective of the strength and bearing capabilities of the soils penetrated. Logs of the Standard Penetration borings are presented in the report attachments indicating visual and Unified Soil Classification versus depth. The boring locations are indicated on the respective logs, referenced to the existing lift stations. While a utility location request was made prior to mobilizing to each site, soils within the upper 6 feet were penetrated with hand auger equipment to avoid potential damage to undetected or unlmown subsurface utilities. A brief description of Standard Penetration Test (SPT) method of sampling is also appended for your review. Sarasota 941/371-3849 Fax:841/371-8962 Claerwlltar P.O. 80x 17838, Clearwater. Florida 33762 12220 49th Street Norm. Clearwater. Florida 33762 727/571-1313 · Fax: 727/572-4080 e-mail: desiclwtr@aol.com Tampa 813/848-6027 Fax: 813/848-7645 ') LABOR:\ TORY I~\ t:STIGA TIO~ .-\ limited laborarory tes:ing program was also undertaken !O aid in characterizing the .engineering properties of the subsurface soils. Ou:- booratory tes:s included grainsize analyses and Atterberg limits determinations together with an organic cor.:ent test. The results of our laboratory tests are included in the report attachments. GE~ER-\LIZED SVBSl~RFACE CO~DITIONS Lift Station No.1 - The results of our test boring (B-l) has identiiied the presence of an upper zone of gray and brown fine sand with some shell content extendbg ro a depth of about 12 feet below existing grade. Penetration resistances indicate that these upper sands are typically in a loose to very loose state of relative density, Below this depth interval, firm to very stiff green clays were penetrated to a depth of about 18 feet where loose light green clayey fine sands were evidenced to the completion depth of the boring at 21.5 feet beneath present grade. Groundwater was recorded at a depth of 4.1 feet during the course of our geoteclmical investigation. You will note that these observations were obtained during a period of minimal rainfall. However, it is expected that groundwater may be tidally controlled due to the proximity of the site to Stephenson Creek. Lift Station No. 22 - Test boring B-2 penetrated gray and brown fine sands to the completion depth of the boring. The stratum between about 10 and 14 feet contained traces of organic fines. However visual examination and results of laboratory testing indicate that the organic content of these sands is relatively low. The soils evidenced in the boring are in a medium dense to dense state of relative density, as indicated by standard penetration resistance values. Groundwater was measured at a depth of 5.6 feet. Since our studies were conducted during a period of minimal rainfall, it is expected that groundwater levels may rise perhaps as much as a foot in response to more significant precipitation. EVALUATION ..\1"1) FO Ul'l1) A TION REC01\11\'IEi'T})A TIONS Based upon information which you provided, we understand that the lift stations will have foundations constructed approximately 16 to 16.5 feet below the existing ground surface. Based upon the results of our geotechnical investigation, the bottom of the new lift station No. 22 Driggers Engineering Services Incorpcrat:ed ~ j will be within dense to very dense grayish-brown fine sands. In our opinion, the subgrade soils with proper subgrade preparation should be suitable for support of the lift station without excessive post-construction toial or differential settlement. Our exploratory boring indicates that the foundation of lift station No.1 will be within a very stiff green slightly silty cIay stratum. \\11ile these clays are considered generally suitable for support of the planned lift station foundation, they are subject to disturbance and remolding due to construction activity. Therefore, the site preparation requirements presented in the following section will be of panicular importance to help minimize disturbance of the clays and subsequent foundation settlements. SUBGRADE PREPARATIO:" REOGJREl\IE~TS - Subgrade preparation for constnlction of Lift Station No. 22 should consist of undercutting a minimum of 18 inches below the bottom of the foundation elevation in order to place a compacted gravel bedding no coarser than FDOT No. 89 grading. The thickness of this bedding may warrant adjusunent based upon geoteclmical inspection of sub grade conditions during construction. This bedding material should consist of hard durable limerock or granite that should be thoroughly washed to prevent any concentration of fines which could reduce the penneability of the compacted gravel. The gravel should be carefully placed and compacted so as to provide a firm and unyielding subgrade for lift station construction. The compacted gravel will also be instrumental in assisting in the collection any surface waters that may enter the excavation so that they can be properly sumped and discharged from the excavation. The medium dense to dense sands occurring below the base of Lift Station No. 22 have minimal potential for producing excessive lift station settlement principally due to the fact that the lift station imparts minimal increase in vertical stress on these underlying sandy soils. However, vibrations and disturbance due to construction activities can result in excessive total and differential settlement of the lift station andlor connecting sewerage. For example, the installation and extraction of neighboring sheet piles using vibratory methods can result in very significant vibration induced settlements oftbe lift station and piping. Accordingly, the contractor should exercise due care in utilizing construction methodologies that impart minimal vibration after the lift station and piping have been set to line and grade. At Lift Station No.1 where stiff clays were evidenced at the base elevation, the subgrade should be cut to line and grade so as to avoid any excessive disturbance oftbe sub grade soils that could result in unexpected post-construction settlements. Special care must be exercised to avoid Driggers Engineering Services Incorporated 4 remolding and disturbance of the clays or desiccation that could resul. in post-construction differential movement. We suggest consideration of placement ofa thin mud slab of lean concrete immediately upon excavating to desired grades to permi: construction activities La occur with minimal disturbance. Careful inspection wiJ1 also be warranted during subgrade preparation to identify any very loose or soft zones occurring above or within the stiff clays that would justify undercutting and replacement with select, compacted backfill. In summary, the lift stations can be constructed and mainta~lec to proper line and grade provided that proper dewatering is effected and the contractor utilizes construction means and methods that minimize any disturbance of the subgrade soils durin~ or after structure or pipe placement. \Vith proper sub grade preparation and constmction methods, we would anticipate that the post-construction settlement of the lift stations would be less than 1 inch, NEED FOR APPROPRIATE DE\VA TERI~G - Proper dewatering is vital in the construction of the lift stations so as to avoid any unexpected settlements and pern1it proper sub grade preparation together with replacement and compaction of backfill soils. It is recommended that the dewatering system be instaJ1ed so as to maintain groundwater levels no less than 3 feet below the bottom of the deepest excavation planned for the lift station. In our opinion, weJ1poims would represent the most effective methodology for pre-draining these subgrade soils. You will note that a two-stage wellpoint system may be required. It is recommended that the wellpoints be properly designed and sand encased so as to ma.."Ximize the efficiency of the dewatering system, The sand encasement is especially critical at Lift Station No.1 where clays exist at and below the planned foundation elevation. Sand encased \vells would also be more efficient at Lift Station No. 22 due to the stratified nature of the subsurface soils which contain zones of variable silt and organic fines content. We would strongly suggest that a qualified dewatering consultant be retained by the contractor to assist in the development of details of the dewatering system to achieve proper drawdown. Further, we would recommend that the contractor install piezometers in order to check that groundwater levels are being sustained at appropriate elevations prior to commencing lift station construction activities. REPLACEl\IENT Ai'("D COMPACTION OF BACKFILL SOILS - In general, the sandy soils excavated to construct the lift stations may be re-utilized as compacted backfill. Of course, the. moisture c~ntent in the soils will require adjustment in order to achieve proper backfill compaction. The moisture content of the backfill soils should be controlled to within :::2% of optimum moisture as established by the Modified Proctor moisture density relationship of A.ASHTO T -180. The clays evidenced below a depth of about 12 feet at Lift Station No. 1 should be excluded from the backfill. Driggers Engineering Services Incorporated 5 DRIGGERS ENGINEERING SERVICES, INC. appreciates the opportunity to assist YOll and we trust, if you have any questions concerning ollr report, you will not hesitate to give us a call. Respectfully submitted, DRIGGERS ENGINEERI~G SERVICES, INC. as T. Korecki, P.E. Sen r Geoteclmical Engineer FL Registration No. 45529 e Driggers, P .E. dent L Registration No. 16989 NTKJcmc NTK-REP\014265 Copies submitted: (3). Driggers Engineering Services Incorporated dE!~'i . DRIGGERS ENGINEERING SERVICES IN CORPORA TED Project No. DES 01.:.1265 BORING NO. B-1 Project Cit'l of ClealWater Lift Stations 1 & 22. ClearNate~. Florida Location See "Remarks" Foreman B.S. Completion Depth To Depth 21.5' Date 11/14/01 Water 4.2' Time Date 11/14/01 ~c:r: l- (/) zWI- STANDARD u.. -.I Cc..(/) PENETRATION TEST 0 w SOIL DESCRIPTION (/)~z :r: co ...J BLOWS/FT. ON 2" 0.0, I- ~ a.. ~ww c.. >- ~ o~c.. SAMPLER-140 LB, W (/) <: ...J:Ec:r: HAMMER, 30" DROP 0 (/) co<l:O SURF. EL: +4.3+/.' (/)= 10 20 40 6080 to 0 .: ~~~~';. Gray and brown Fine SAND with roots (SP) I I I II . '- .,' .. . .'~' .... :'~~: : Light brown Fine SAND with roots (SP) I II "i~:"~"'; . ::~.;~~:: , I! -'-'.: Gray and brown Fine SAND with shell fragments I ......: ":: . , II .:): ?,'. (SP) ... .....~ :'-:l:-;.: I II 5 . . ~. : ...... ~ .-:'i:'7: Light gray and dark gray Fine SAND with shell I I I :Q:o;.: ~ ~, '0 -~ . fraqments (SP) . I :~:~":~ Very loose to loose dark grayish-brown to gray 2/2/2 . ... '.':: : /~ \ I ~._"" Fine SAND with shell fragments (SP) .....'. ., '."':::v: \ I I :?:~?:'.~ 3/2/3 . "'::?:V: ! I II 10 .~:"':'": .... .. r Very loose light brownish-gray Fine SAND (SP) I I II ..0.0. 212/2 . ..... . .... .0 \ I . ..... ..... . ~r Firm green silty CLAY (CH) 4/3/4 '. I ;II, jI~ " "- 15 ~ Very stiff green slightly silty CLAY (CH) "" a1 3/8/12 '" I I II 'dXt / ':: 'Y / E.:<~;r;:.0 Loose light green clayey Fine SAND (SC) 7 I ......70. '~.x:'. .~ / I '0? 20 :~:;}, I .~J2j 3/4/5 . ....cQ; .~. . . I I 25 I I 30 I. I II I I I I I I III I II Remarks Location: Sunset Point Rd. West of Stevenson Ave.. 24' West of Existing Lift Station #1 Borehole Grouted Casing Length i/:. - . , - - - iJ: r_' - ,., - . - ~ .-' - - >- ,., - 1"', -- <: ::=: o - - -< , - .~ - o >- ,., <: :;; :;; ;J r.n r- E~ l>:fI: ffi?; t...: < [ - - :r. it '." = ~ "- ~~ ;1 . 8 ~ .' C ~:. .. " ":IC !-o~ .~ ~ z o t - u ~ ~ :.., ~I I I I I I I I I 1 = .,. I . r. . . "! . '" . ~ . Xl . I I I I I I .... "" '" .... '" ~ N - - I I ~ ti a .., ~ ~ ;;; 'i :;) z ~ g ~ i o ~ :Ei ,., .. .. ... ;; Q ,... z < CIl ~ ,., t! ~ ;;; '~ o .5 .. ~ ": ::c >- ~ o ~ ':;; ti u .. .. '.::i ." '" "1 ...; <i '" - , I ts- ~ :, N c::: 0 Q ." ~- o:i - - r- ~ I z: . - ~ ~~ \= I - I - 1 L= I .., o '" ;... ~ C 1; ';;; ~ of.. ~ ~ II g ~ .!:! Z = < .. :r. .., 1 - Q Z-::o <~ ~ en >- u._ --::0 1f~ C - u - z i,E = < ],; il en ~ l! .;J 1l \!: .a ~ .. 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I I I I I ! ! , I I , I I , ~-7LJ \. r. -) Lf t ,. t '- ,} ~ Clearwater, City Co m mission Agenda Cover Memorandum C .~8:;~20~.:::;~~ ...-- ''''~' ..~,""''...; Tracking Number: 303 Actual Date: 12/18/2003 ~;il!p~ Recommendation: Approve and accept that certain nonexclusive Sovereign Submerged Lands Easement Number 30618 to be subsequently conveyed by the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida, together with terms and conditions as defined tl1erein, said easement to encumber a certain parcel of submerged land running southeast from Baymont Street to Memorial Causeway in Section 8, Township 29 South, Range 15 East as more particularly described therein and authorize the appropriate officials to execute same. Summary: DUring tile summer of 2002 the City contracted reconstruction of its sanitary pump station;; 11 on the northwest corner of Mandalay Avenue and Baymont Street on Clearwater Beach. Utilizing directional drilling technology, the project included subaqueous installation below Clearwater Harbor of a new 16-inch force main extending about 2500 feet from the end of Baymont Street to the south side of the Memorial Causeway. The proposed conveyance provides a 50-foot wide easement to encumber 2.34 acres, more or less, across the State's sovereign submerged lands of Clearwater Harbor within which the new force main has been routed. Among terms and conditions of the easement grant, should the State ever amend its rules related to fees for submerged lands easements, the City may become liable for payment of those fees. The grant also provides that the State may terminate the easement upon 30 days notice if the City should fail or refuse to comply with any easement conditions or provisions. In the event of termination, the City must remove its structures within 10 days following expiration or cancellation, or the State may authorize removal and sale of the structures and equipment. A copy of tile easement documentation is available for review in the office of Official Records and Leqislative Services. Originating: Engineering Ses;tjQJJ Consent Agenda Cateoorv: Agreements/Contracts - without cost Number of electronic documents ~tta <:Jl.~d~ E:.\LbJl<: Hearinq: No Financial Information: Review Approval Clearwater: ~' ~-::'.' .;:':-..;;::-'_.~.~'....-::~~_. v- ::..-~"-.':.~/'''';:; C it Y Com m is s ion Agenda Cover Memorandum Mir.hnel Quillen 11-17-2003 l.vnrlip. GOIJrlP.nIJ 12-04-2003 Bill Horne 12-04-2003 Pnlll Akin 11-24-2003 Garrv Brumback 12-04-2003 15:34:02 15:49:55 13:56:14 15:51:55 11:34:03 .......n~.._ ~~..' .,' ':''''~'''''''.~~''''''''_'''''''''~''''''''''';''''~'4''''''''_'''''_.'.~............,.~~~..._.~.......n'"d''' ,_" .......'.".,..., ...,,,._'.,,",.-"~'''~''''''''.' This Instrument Prepared By: M, Sue Jones Recurring Revenue Section Bureau of Public Land Administration 3900 Commonwealth Boulevard Mail Station No. 125 Tallahassee, Florida 32399 I I ,_ --', \ T '._~ (\ I, ~J L{ BOARD OF TRUSTEES OF THE INTER.'1AL IMPROVEMENT TRUST FUND OF THE STATE OF FLORIDA SOVEREIGN SUBMERGED LANDS EASEMENT ~O. J.Qill BOT FILE NO, 520226733 PA NO. 52-01881053.001 THIS EASEMENT is hereby granted by the Board of Trustees of the Intemallmpro\'cment Trust Fund of the State of Florida, hereinafter referred to as the Grantor. WITNESSETH: That for the faithful a.nd timely performance ofnnd complinnce with the terms and conditions staled herein, the Grantor does hereby grant to Citv of Clearwater. Florida. hereinafter referred to as the Grantee, a nonexclusive easement on, under and across the sovereign lands, if any, contnined in the following legal description: A parcel of submerged land in Section M, . : , Township 29 South, R.1nge ~, in Clearwater Harbor. Pinellas County, as is more particularly described and shown 011 Attachment A, dated Ml\v S. 2003. TO HA VE THE USE OF the hereinnbovc described premises from Au~ust 13.2003. the effective date of this easement. The terms and conditions of and for which this easement is granted are as follows: 1. USE OF PROPERTY: The above described parcel ofland shall be used solely for a subaQueous sewer force main lUld Grantee shall not engage in any activity except as described in the Department of EnvironmentaJ Protection, Environmental Resource Penn it No. 52-01881053-001, dated December 6. 2001. incorporated herein and made a part of this easement by reference, All of the foregoing subject to the remaining conditions of this Easement. ' 2. EASEMENT CONSIDERATION: In the event the Grantor amends its rules related to fees and the amended rules provide the Grantee will be charged a fee or an increased fee (or this activity, the Grantee agrees to pay all charges required by such amended rules within 90 days of the date thearhended rules become effective or by a date provided by an invoice from the Department. whichever is later. All fees charged under thi~ provision shall be prospective in nature; i.e. they shall begin to llccrue on the date that the amended rules become effective. 3. WARRANTY OF TITLE/GUARANTEE Of SUITABILITY OF USE OF LAND: Grantor neither warrants title to the lands described herein nor guarantees the suiraoility of any of the lands for any particular use. 4. WHTS GRANTED: The rights hereby granted shall be subject to any and all prior rights of the United States llnd any and a\l prior grants by the Grantor in and to the submerged lands situated within the limits of this casement. 5. DAMAGE TO EASEMENT PROPERTY AND INTERFERENCE WITH PUBLIC AND PRIV A TE RIGHTS: Grantee shall not damage the easement lands or unduly interfere with public or private rights therein. 6. GRANTOR'S RIGHT TO GRANT COMPATIBLE USES OF THE EASEMENT PROPERTY: This easement is nonexclusive, and the Gruntor, or its duly authorized agent, s~al1 retain the right to enter the property or to engage in management activities not inconsistent with the use herein provided for and shall retain the right to grant compatible uses of the property to third parties during the term of this easement:' , , i.'" 7. RIGHT TO INSPECT: Grantor, or its duly authorized agent, shall have the right at any time to inspect the works and operations of the Grantee in any matter pertaining to this e)lsemen,. . ! .. I . \ 8, INDEMNIFICATIONIINVESTIGATIONOr AtL CLAIMS: The Grantee shall investigate all claims of every nature at its expense. Eacb party is responsible for. all p~rSo!lal injury and propeny damage attributable to the negligent acts or ol1\,issions of that. p~y and ~le of?cers, employe~s'~nd:~~e~t~,the~f. ~othin~ herein shall be.construed as an indemnity or a wal vcr of sovereign Immu/llty enjoyed by any party ~~! ~IO;. as prOVided In Section 768.28, Flonda Statutes, as amended from time to time, or any other law providing limitations on ~tailT;s. ' (45) 9. VENUE: Grantee waives venue as to any litigation arising from matters relating to this easement and any such litigation between Grantor and Grantee shall be initiated and maintained only in Leon County, Florida. 10. ASSIGNMENT OF EASE:-.tE~T: This,easement shall not be assigned or otherwise transferred without prior written consent of the Grantor or its duly authorized agent and which consent shall not be unreasonably withheld. Any assignment or other transfer without prior \\Tinen consent of the Grantor shall be null and void and without legal effect. 11. TERMINATION: The Grantee, b)' acceptance of this easement, binds itself, its successors and assigns, to abide by the provisions and conditions herein set forth, and said provisions and conditions shall be deemed co\'enants of the Grantee, its successors and assigns, In the event the Grantee fails or refuses to comply with the provisions and conditions herein set forth or in the event the Grantee violates any of the provision~ and conditions herein, this easement may be terminated b)' the Grantor upon 30 days written notice to Grantee. If terminated, all of the above-described parcel of land shall revert to the Grantor. All costs, including attorneys' fees, incurred by the Grantor to enforce the provisiollS of this easement shall be paid by the Grantee. All notices required to be given to Grantee by this easement or applicable law or administrative rules shall he sufticielll if sent by U.S. Mail to the following address: City of Clearwater p O. Uo,\. 4748 Clearwater, Florida 3375S.4i4S The Grantee agrees to notify the Grantor b)' certified mail of any c'hanges to this address at least ten (10) days before the change is effective. . . .' .. , .- 12. TAXES AND ASSESSMENTS: The 'G,railtee sh~ll ass'ume all responsibility for liabilities that accrue to the subject property or to the improvements thereon, including' any 'and all drainage or special assessments or taxes of every kind and description which are now or may be hereafter lawfullY'nSsessed and levied against the subject property during the effective period of this easement which result from the grant of this easement or the activities of Grantee hereunder. 13. REMOVAL OF STRUCTURES/ADMINISTRATIVE FINES: lrthe Urnntee does 1I0t remove said structures and equipment occupying and erected upon the premises after expiration or cancellation of this easement, such structures and equipment will be deemed forfeited to the Grantor, and the Gruntor may authorize removal and may sell such forfeited structures lUld equipment after ten (10) da)'S written notice by certified mailllddressed to the Grantee at the address specified in Item II or at such address on record as provided to the Grantor by tlle Grantee. However, such remedy shall be in addition to all other remedies available to Grantor under applicable laws, rules and regulations including the right to compel removal of all structures and the right to impose administrative fines. 14. ENFORCEMENT OF PROVISIONS: No failure, or successive failures, on the part of the Grantor to enforce any provision, nor any waiver or successive waivers on its part of any provision herein, shall operate as a discharge thereof or render the same inoperative or impair the right of the Grantor to enforce the same UpOIl any renewal thereof or in the event of subsequent breach or breaches. 15. RECORDA nON OF EASE~lENT: The Gran!ee, at its own expense, shall record this fully executed easement in its entirety in the public records of the county within which the ea~ement site' is located within fourteen (14) days after receipt, and shall provide to the Grantor within ten (10) days following the recordation n copy of the recorded easement in its entirety which contains the O.R. Book and pages at which the easement is recorded. 16. AMENDMENTIMODlFlCA TIONS: This easement is the entire and only agreement between the parties. Its provisions are not severable. Any amendment or modification to this easement must be in writing and must be accepted, acknowledged and executed by the Grantee and Grantor. 17. ACOE AUTHORIZATION: Prior to commenc~mcnt of construction and/or activities authorized herein, tlle Gralllee shall obtain the U.S. Army Corps of Engineers (CaE) pe!"111it ifit is required by the CaE. Any modificlltions to the construction and/or activities authorized herein that Illay be required by the COE shall require consideration by and the prior wrillen approval of the Grantor prior to the commencement of construction and/or any activities on sovereign, submerged lands, 18. ADDITIONAL STRUCTURES OR ACTIVITIES/EMERGENCY STRUCTURAL REPAIRS: No additional structures shllll be erected and/or nctivilies undertakep. including but n~t limited to, dredging, relocation/realignment or major repairs or renovations made to authorized structures; on, in or over sovc'reignty, submerged lands without the prior written consent from the Grantor, with the exception of emergenc)' !epnirs. Un\eSs spc<:ificaJly authorized in writing by the Grantor, such activities or structures shaJl be considered unautho~lie~,and a vlola.tion of Chapter 253, Florida Statutes, and shall subject the Grantee to administrative fines under Chapter 18-14, FI.orldn Admil)istrative Code. If emergency repairs arc required to be undertaken in the interests of public health. safety oi'welflire,lhe Grantee shall notify the Gruntor of such repairs as quickly as is practicable; provided, however. that such emergency:activities shull not exceed the activities authorized by this easement. ,.,' . 19. UPLAND RlPARlAN PROPERTY INTEREST: During the term of this easement, Grantee must have sntisfactory evidence of sufficient upland interest as defined in subsection 18-21.003(49), Florida Administrative Code, to the extent required by paragraph 18-21.004(3Xb), Florida Administrative Code, in order to conduct the activil)' descri~d in this easement. If Ilt any time during the term of this easement, GrBntee fails to comply Witllthis requirement, use of sovereignty, submerged lands described in this easement shall immediately c~~e and this easement shall terminate and tille to this easement shall revert to and vest in the Grantor immediately 8!1~ automatically. Page l of J.Q.. Pages Easement No, J.Qill , " WITNESSES: BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF THE STATE OF FLORIDA Original Signature (SEAL) Printffype Name of Witness BY: Ralph M. Perkins, Operations and Management Consultant Manager, Bureau of Public Land Administration, Division of State Lands, Depal1mcnt of Environmcntal Protection.,as agent for and on behalf of the Board of Trustees of the Intert)aIImprovement Trust Fund of the State of Florida Original Signature , " Printffype Name of Witness ., "GRANTOR" STATE OF FLORIDA COUNTY OF LEON The foregoing instrument was acknowledged before me this day of . 20-, by Ralph M, Perkins. Ooerations and Manal.!cment Consultant Mana!:er. Bureau of Public Land Administration. Division of State Lands. Deoartment of Environmental Protection. liS a~ent for and qn behalf of the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida. He is personally known to me. APPROVED AS TO FORM AND LEGALITY: No~ Public, State of Florida DEP Attorney H I., . Printed, Typed or Stamped Name , , . . M}' Commission Expires: Commission/Serial No. WITNESSES: ~-f d~.I- B~I ,'f B\\lt-.l+- Typ~.fW'_ . 1 _ ~) ~.IY)a.,iJ~. Original Signature ~PJ.1L'~~eJ Ii. IJ,'/s,Qi] Typed!Printed Name of Witness ' .. BrianA'ungsl. Sr. T~r~led ~l1IlIe of Executing Authority " ,.t-1ayor '.. Title ofExc'cuting Authority t.....! "GRANTEE" STATE OF ~ COUNTY OF Pw ~ The foregoing ~trument was acknowledged before ~e dtis ~7 ""-- day of cI2cJ:; .2003 . by Brian AunllSt. Sr. as ~ for and on behalf of Cltv of Clearwater. Florida. He Is ~\y known to me or who has produced , . ~ \dent~~cation. ':'0 ~~ NOtaly~Of I '. '.:.. ~ My Commission Expires: Commission/Serial No. 'p~d, Type~ or Stamped Name Page ....L of JJL Paies Easement No. ~ ....... CD Carotin L IrHc MV~' ao..- DNII n. 2CIlI7 1OICID~'''-....clfC Countersigned: CITY OF CLEARWATER. FLORIDA By: William B. Horne II City Manager Brian J. Aungst Mayor-Commissioner Approved as to form: Laur6lski ) Assistant City Attorney Attest: . Cynthia E. Goudeau City Clerk STATE OF FLORIDA COUNTY OF PINELLAS ) ) The foregoing instrument was acknowledged before me this day of ,20_, by WILLIAM B. HORNE II, City Manager of the City of Clearwater, who is personally known to me. PrintlType Name: Notary Public Pinolle, County, Florida THIS IS ~ A SURVEY THERE MAY BE ;"OOIT1QNAL RESTRICTlOUS AF;C-::CTlNG THIS PROPERTY THAT \iAY BE FCU~W IN THE =U811C RECORe'S OF TrllS CO:.U;7Y THIS LEGAL DESCRIPTION AND SKETCH WAS FREPAREO 'MT-lOL;T THE BENEFIT OF A Ti7LC: POLICY, BEARINGS ARE BASED UPON: See le901 description ond s~elch DESCRIP1l0N . A 50 foot easement for rorce l.1aln purpaslIs being In Section B, TownshIp 29 South, Range 15 East. Plnellos County, Florida, lying 25 fset on eoch side of the following described centerline, Commence at a found X cut In the seawall along Clearwater Harbor, beIng located at the eastern termInus of 8a~ont Street, sold X cut also being the Northeast comer of Coral Motel, A CondominIum os recorded II'Y Condominium book 42, pages 114 through 119 and oleo recorded In official record book 5043, pages 2133 through 2170 of the public records of Plnellas County, Florida; thence along the extension of the East line of sold Carol Motel, N.OS'S6'54 "E, a dIstance of 8.51 feet to the Point of 8eglnnlng of sold centerline; thence leaving sold East line extensIon, S.39'02'19"E., a distance of 51.35 feet; thence 5.40'SS'56"E., a distance of 91.11 feet, thence S.39'52'32"E., a distance of 90.14 feet; thence 5.JB'SO'13"E., a distance of 60.99 feet; thence S.35'29'26"E., o dIstance of 61.134 feet; thence S.32'40'50"E., 0 distance of 339.56 feet; thence S.34'10'02"E., o distance of 95.40 feet; thence S.3B'26'09-E., 0 dIstance of 437.53 feet: thence S.34'25'OB"E., a dIstance of 95.02 feet: thence S.31'.9'34-E., 0 distance of 94.50 feet; thence S.30'24'S2-E., o dlstancs of 156.83 fset; thence 5.31'23'46-E., a dIstance of 61.10 f.et; thence S.27'Z7'32"E., o dlstancll of 62.56 feet; thence S.2J'~5'J6"E., a distance of 90.81 feet: thence S.19'4S'29"E,. a distance of 60.99 feet; thence 5.15'S2'50"E., 0 distance of 61.70 feet: thence S.II'31'17"E., o distance of 12.3.60 feet (more or lesll) to the north right-of-way line of l.4emorlal Causeway (Stats Rood 60) and to the PoInt of TermInatIon. The sIde lines of sold 50 foot easement to be shortened or lengthened to meet at a poInt and to terminate at the North right-of-way line of Memorial Causeway, and at the East boundary of sold Coral Motel, A Condominium and ths eastern termInus of sold Boymont Street. ' Containing 101.725 Square Feet or 2.34 Acres More or Less. -"*1:....... A P..- . ., ,.,.... .........It.... ..,. HOlE: 1110 geometry pe1alnhl t. 1/10 ,.a of Ian. .... ....... MNl/I II ....)' ~... ... tile ..."., - ~ WI VI. r--.I NcIumtIIW .. Iloted end 10 ...)tot to a """*' IIild b_otary ourwy PlllPAMD FtIII: and CITY OF CLEARWATER Sketch of 50' EASEMENT FOR FORCE MAIN PURPOSES QCCICIIlI ClCt JHS ,..... 2& SO'-'th AND 0008302103 JHS IEC'llClNIl 8 .lCIlI No.1 = ....dID ft 18E OAOlP, NO. litgtt.....~....5W. 1M ~ ~ -' IIWI- _ I'oIiI f'Iooo ..... .... -. a.ar..e.. ,..,... SS7SIl T....- (7%1) ll.31->>Oll, ,..... (727) ,... c.tHloate .f....thootoatIIlI: ~ MIl 11..f~ ONAL SUft\tvoR AND MAPPER UCE'NSE NUMBER PSN S7a3 STAlE OF f'i..oRIDA Sheet -L of 2 THIS IS llill A SURVEY THERE MAYBE ADDlllCNAL RESTRICTIONS AFFECTIt-;G THIS PROPERTY THAT MAY BE FOUND IN THE PUBLIC RECCRDS OF THIS COUNTY. THIS LEGAL DESCRIPTION AND SKETCH WAS PREPARED WITHOUT THE BENEFIT OF A TITLE POLICY. BEARINGS ARE BASED UPON: See legal descripllan and sketch UNE 1 UNE 2 UNE 3 UNE 4 LINE 5 LINE 6 LINE 7 LINE 8 LINE 9 LINE 10 LINE 11 LINE 12 LINE 13 UNE 14 UNE 15 UNE 16 UNE 17 LINE 18 ____It ,... . f1111 ...... ............... .,. LINE TABLE N.06'56'54"E. S.39'02'19"E. S.40'55'56"E. 5.39'52'32"E. S.36'SO'13"E. 5.35'29'26"E. 5. 32'40'SO"E. 5.3410'02"E. 5.38'26'09"E. 5.34'25'08"E. 5.31'49' 34"E. 5.30'24'S2"E. 5.31'23' 46"E. S. 27'27' 32" E. 5.23'SS'36"E. 5.19'45'29"E. 5.15 'S2' SO"E. 5.11'31'17"E. L1 ~ UNE 1 POINT OF BEGINNING Plnollas Caunty, florida GRAPHIC SCALE ~oo 400 I 1 inch - 200 It. 8.51' 51.35' 91.11' 90.14' 60.99' 61.64' 339.56' 95.40' 437.53' 95.02' 94.50' 156.83' 61.10' 62.56' 90.61' 60.99' 61.70' 123.60' NORTH RIGHT-OF-WAY LINE OF MEMORIAL CAUSEWAY HOTEl 'lIIe .......ltr ,"'aklln. to VIa ,.... ar ...... beg ........ h.., .. ....., ..... ..,.,. .. .....-.,.. ......., Gl'I tho ,... ~" . 110.... Gl'Id Ie 1lIlI)Iot to a ,.",.. tIalcI """"arr aurwy PlllPAND POll: ..,. ~... Legal Description ond Il:.UI DA1att/UllOOZ __ 1--200' ml =~/OJ .II>> Me.: 0001302103 - CITY OF CLEARWATER Sketch of 50' EASEMENT FOR FORCE MAIN PURPOSES CD NOT VALID Yl11HClUT 1HE S1ONA1URE AHO 1HE ORIGINAL ItAISID SEAL OF A ~VEY'Oft AND :.~ --- - lIE QAC)Ut, NO. D1ptt...",.....~ CIfIIf1 ...,... ..tlllwft 3IO~.....Ihoi......1OO, ae.waw, narlda snM Talephlll'la (127) 131-'" ,....... (717) o.tIfloata .. ~ ~ .... .... .. .... H. 'SCOTT DNA&. SU CENSE NUMBER PSM S7e3 $TAl[ OF f\.ORIDA Sh..t ...L of 2 _.J ,I ,~~J (IL ,~/j ~' Clearwater City Commission Agenda Cover Memorandum ~I ::~~'-~~~~~~ Trackinq Number: 300 Actual Date: 12/18/2003 S_LLb j~-<~tLRec;om III end a tiQD-: Approve and accept that certain nonexclusive Sovereign Subnlerged Lands Easement Number 30619 to be subsequently conveyed by the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida, together with terms and conditions as defined therein, said easement to encumber certain parcels of submerged land adjacent to fvlemonal Causeway in Section 16, Township 29 South, Range 15 east as more particularly described therein. Summary...;. The t-lemorial Causeway Bridge Replacement necessitated relocation or adjustment of City potable and reclaimed water lines, sanitary sewer and gas lines crossing Clearwater Harbor to avoid project construction conflicts. The lines have all been relocated and installed on the north side of the new bridge alignment untilizing directional boring technology, extending from upland connections along Drew Street to the t-1emorial Causeway. The proposed conveyance provides four 20-foot wide easements across the State's sovereign submerged lands of Clearwater Harbor to accomodate the relocated 20-inch sanitary force main, 18-inch potable and reclaimed water mains, and a 6-inch gas main. Among terms and conditions of the easement grant, should the State ever amend its rules related to fees for submerged lands easements, the City may become liable for payment of those fees. The grant also provides that the State may terminate the easement upon 30 days notice if the City should fail or refuse to comply with any easement conditions or provisions. In the event of termination, the City must remove its structures within 180 days following expiration or cancellation, or the State may authorize removal and sale of the structures and equipment. A copy of the easement documentation is available for review in the office of Official Records and Leqislative Services. Originating: Engineering ~~cJio.Q Consent Agenda CateQorv: Agreements/Contracts - without cost Number of electronic documents attQ~h~~ Public Hearing: No Financial Information: Review Approval ~ Clearwater ;:;~ ~~ Michilel Quillen C:vnrlif' GnllrlP.n II Bill Horne Lnllrn Linnwski Garrv Brumback City Co m m 15510 n Agenda Cover Memorandum 11-17-2003 12-04-2003 12-04-2003 11-21-2003 12-04-2003 15:32:59 15:47:57 13:54:59 15:59:24 11 :34:45 . . This Instnunent Prepared By: Jame. E. C. Reynolds Recurring Revenue Section Bureau of Public Land Administration 3900 Commonwealth Boulevard Mail Station No. 125 Tallahassee. Florida 32399 BOARD OF TRUSTEES OF TIlE INTERNAL IMPROVEMENT TRUST FOND OF THE STATE OF FLORIDA R02. pwS fGz. ~ t:+ 5 SOVEREIGN SUBMERGED LANDS EASEMENT NO.~ BOT FILE NO. ~20226743 PA NO. 52-01826353-001 THIS EASEMENT is hereby gnnted by the Board ofTrustees of the Intemnl Improvement Trust Fund of the State of Florida, hereinafter referred to as the Grantor. WITNESSETII: That for the faithful and timely performance of and compliance with the terms and conditiOQJ stated herein, the Grantor does hereby grant to City ofctwwater. Florida. hereinafter referred to u the Grantee, a nonexclusive euement on, under and across the IOvereign lands. if any, contained in the following legal description: A parcel of submersed land in Section ~ Township 29 South. Raaae ~ in cteuwaw Harbor. fiDdIu County, u is more partic:u1ufy delCll'bed and shown on Attachment A, dated March 3. 2003. and March 6.2003. TO HA VB THE USE OF the hereinabove described prerniJes from March 26. 2003. the effective date of . this eucmcnt. The tenns and conditions of and for wbicbthiJ euemeot Is granted are II follows: 1. USE OF PROPERTY: The above descn'bed parcel ofland abaIl be UIed IOIe1y for four .m&qlHlOOS u~ croui!\i~ and Grantee shall not enaaae in any Ktivity except u deacribed in the DepIrtmcIlt ofEovironmentaJ . Protection, Noticed Oeoeral Pamit No. 52-01826353-001. elated .\pril30 2001. incorporated herein and made a part of this easement by reference. All of the foregoina subject to the remainins cooditions of this Euc:ment. 2. EASEMENT CONSIDERATION: In the event the Grantor ameads its rules relaled to fees and the . amended rules provide the Grantee wiD be chlrpd .. fee or an incteuod foe for this ac:tivity, the GraDloe aareea to pay all charge. required by such amended rulea within 90 day. of the date the ameoded rulClI bec:ome effective or by a date provided by an invoke from the Depuuncct, wbic:bever islatcr. AU fca c:barpd under thiI provilioo ahaJ1 be prospective in nature; i.e, they sba1I begin to ICCNe on the date that tho amended nales become eft'ective. 3. W ARIlANTY OF TITLPJGUAIlANTF.E OF SUlTAQILlTY OF USE OF LAND: GrIntor DIither warranu title to the Ianda dac:ribed herein nor ........ the IUil.lbility of III)' of the lands for lIlY putic:ular UN, ... . RIGHTS GRANTED: The riahts hereby panted IbID be IUbject &0 allY and III prior riaJrta of the United Statel and any and all prior pub by the 0ranI0r in and to the IUbmqed lands Iituated tWhln the 1imiu of this euement. t . 5. DAMAGB TO RA..4;RMENT PROPERTY AND INTEIlFBRENCE Willi PUBUC AND PlUV ATE RlGlfiS: Grantee ahaJ1 DOt damaae the euemeaalauda or unduly iderfere with public or priVlle riahts thcniD. 6. GllANTOR'S RlGKl' TO GRANT COMPATIBLE USES OF THE EASBMENT PIlOPER.TY: tbia euemeat II nonaduIive, IDd the GtIMor, or ita claJy IIdhoriIed ....1hI1I..... the ,.. to ..... the property or to ..... in IJIIIIIIIIMIII ac:dvitiII DOt inconIiIteIIt with the UN __ providecllw IDd .. ..... the ,... &0 pul compatible UIClI ofw property to third putlClI duriJte the twin olthil4ltMad 10 km8 u the _ armed to third putielare not incompatible or inc:ooIllteut with the riabtI araated herein, and do DOt interftn willi the OruIIoe's UN hereunder. [4S) 7. RIGHT TO INSPECT: Grantor, or its duly authorized agent, shall have the right at any time to inspect the works and operations of the Grantee in any matter pertaining to this easement. 8. lliQEMNIFICA TIONfINVESTIGA TION OF ALL CLAIMS: The Grantee shall investigate all claims of every nature at its expense. Each party is responsible for all personal injury and property damage attributable to the negligent acts or omissions of that party and the officers. employees and agents thereof. Nothing herein shall be construed as an indemnity or a waiver of sovereign inununity enjoyed by any pany hereto, as provided in Section 768.28, Florida Statutes, as amended from time to time, or any other law providing limilations on claims. 9. VENUE: Grantee waives venue as to any litigation arising from matters relating to tlllitllement and any such litigation between Grantor and Grantee shall be initiated and maintained only in Leon Coanty, Florida, 10. ASSIGNM:B.'T OF EASEMENT: This easement shall not be assigned or otherwise transferred without prior written consent of the Grantor or its duly authorized agent and which consent shall not be unreasonably withheld. Any assignment or other transfer ....ithout prior written consent of the Grantor shall be nuU and void and without legal effect. 11. TERMINATION: The Grantee, by acceptance of this easement, binds itself, its successors and assigns, to abide by the provisions and conditions herein set forth, and said provisions and conditions shall be deemed covenants of the Grantee, its successors and assigns, In the event the Grantee fails or refuses to comply with the provisions and conditiolU herein set forth or in the event the Grantee violates any of the provisions and conditions herein, this easement may be terminated by the Grantor upon 30 days written notice to Grantee. tftenninated, all of the above~escribed parcel ofland shall revert to the Grantor. All costs, including attorneys' fees, incurred by the Grantor to enforce the pro\;sions of this easement shall be paid by the Grantee. All notices required to be given to Grantee by this euement or applicable law or administrative rules shall be sufficient if sent by U.S. Mail to the foUowing address: Director of Engineering City of Clearwater P.O. Box 4748 CleatWater, Florida 33758-4748 With copy to: City Attorney City of Clearwater P.O. Box 4748 Clearwater, Florida 33758-4748 The Grantee agrees to notify the Grantor by certified mail of any changes to this address at least ten (10) days before the change is effective. 12. T .A.XES AND ASSESSMENTS: The Grantee shall assume all responaibility for liabilities that accrue to the subject property or to the improvements thereon, including any and all drainage or special assessments or taxes of every kind lUld description which are now or may be hereafter lawfully assessed and levied against the subject property during the effective period of this easement which result from the grant of this easement or the activities of Grantee hereunder, 13. REMOVAL OF STRUCTURES/ADMINISTRATIVE FINE~: If the Grantee does not remove said structures and equipment occupying and erected upon the premises after expiration or cancellation of this easement, such structures and equipment will be deemed forfeited to the Grantor, and the Grantor may IUthorize removal and may sell such forfeited ItructWes and equipment after one hundred-aghty (180) days written notice by certified mail addressed to the Grantee at tbe address specified in Item 11 or at lUeb addresa on record IS provided to the Grantor by the Grantee. However, such remedy 5hal1 be in addition to all other remed.iea available to Grantor under applicable laws, rules and regulations inc1udins the right to compel removal of all structures and the right to impose administrative fines. 14. ENFORCEMENT OF PROVISIONS; No failure, or successive failures, on the part of the Grantor to enforce any provision, nor any waiver or successive waivers on its part of any provision herein, shall operate as a discharge thereof or render the same inoperative or impair the right of the Grantor to enforce the same upon any renewal thereof or in the event of subsequent breach or breaches. 15. RECORDATION OF EASEME1'oT: The Grantee, at its own expense, aha1l record this fully executed easement in its entirety in the public records oftbe county within which the easement aite is located within fourteen (14) days after receipt. and shall provide to the Grantor within ten (10) days following the recordation a copy of the recorded easement in its entirety which contains the O.R. Book and pagel It which the easement is recorded. 16, AMENDMENTIMODIFICATIONS: This euement is the entire and only agreement between the parties. Its provisions are not severable. Any amendment or modification to this easement must be in writing and must be accepted, acknowledged and executed by the Grantee and Grantor. 17. ACOE AUTHORIZA nON: Prior to conunencemen1 of construction and/or activitieJ authorized herein, the Grantee shall obtain the U.S. Army Corp. ofEngineen (COE) pennit ifit is required by the COE, Any modificatiolU to the colUuuction and/or activities authorized herein that may be required by the COE shall require coruideration by and the prior written approval of the Grantor prior to the commencement of coDltJUction andlor any activitia on IOvereign. submerged lands. Page 4 of 11 Pages Eucment No. ~ 18. ADDmONAL STRUCTURES OR ACTMTIESlEMERGENCY STRUCTURAL REPAIRS: No additional strUctures shall be erected and/or activities undertaken, including but not limited to, dredging, re1ocationfrealignmeot or major repairs or renovations made to authorized structures, on, in or over sovereignty, submerged lands without the prior written consent from the Grantor, with the exception ofemcrgency repail'1. Unlcsa specifically authorized in writing by the Grantor, such activities or structures shal1 be considered unauthorized and a violation ofChaptcr 253, Florida Statutes. and sh.alI subject the Grantee to administrative fines under Chapter 18-14, Florida Administrative Code. If emergency repairs are required to be undertaken in the interests of public health, safety or welfare, the Grantee shall notify the Grantor of such repairs as quicldy u is practicable~ provided. however, that such emergency activities shall not exceed the activities authorized by this casement. 19. UPLAND RIPARIAN PROPERTY INTEREST: During the term oftbis eascmeut. ~ must have satiafactory evidence ofaufficient upland interest as defined in subsection 18-21.003(49), Florida AdnUniltrativc Code, to the extent required by paragraph 18-21.()04(3 )(b), Florida Administrative Code, in order to conduct the activity described in this easement. If at any time durill8 the term of this easement, Grantee fails to comply with this requirement, use of sovereignty, submerged lands descnDed in this euement sha1I immediately cease and this easement aball terminate and title to this easement shall revert to and vest in the Grantor immediately and wtomatically. Paae 3. of 11 htJea Eucment No. lW2 WITNESSES: BOARD OF TRUSTEES OF TIlE INTERNAL IMPROVEMENT mUST FUND OF nIB STATE OF FLORIDA 0riginaJ signature (SEAL) 0riginaJ Signature BY: Ralph M Pestina, Operations and~ Comultam ManI&a', Bureau of Public Land Admiriltralion, DMJion of State Landa, DepIrtmem ofEuvironmaUl Protection, u IF1l for and 011 bebalf of the Board of Trustees of the ImmaI Improvement Trust Fund of tile State of~ PrintII'ype Name of Witness Printfrype Name ofWrtness "GRANTOR" STATE OF FLORIDA COVNTY OF LEON The fureaoins instnJmed wu acknowledged before me this day ~ . 20-0 by Ralph M. Pfridn.'l Ooera!ioos and M~ ComultaDl MaNli"'", BW'eIII.I ofPuhlic lAnd Admini!ltntinn Divisioo of State l.And!l ~ afEnvimflllWllBl Proudion. u ~ for IIIId OIl beMIf of the Board of Trultees of the INllrnal ~t Trust Fund of the Stare ofF1orida. He is penona1Jy known to me. APPROVED AS TO FORM AND LEGAU1Y: Notary Public, State of Florida DEP Attorney Prinsed, Typed or StImped Name My Comrniuian &pires: COImlissionISerial No. .... ~ of nPlpl e...nn No. 32m Countersigned: City of Oeluwater. Florida Brian 1. Aungst Mayor-Commissioner BY: William B. Home, n City Manager Attest: Approved as to fonn: Laura LipowsIri Aa3istant City Attorney Cynthia E. Goudeau City Oerit WITNESSES: GRANTEE Original Signature TypedIPrinted Name ofWrtness Original Sipture TypedIPrinted Name ofWrtnesa STATE OF COUNTY OF Tho foregoing instrwnem was aclcnowledged before me this day of . 20_ by Brian 1. Aw\jpt. as ~f4yor-CommissiolltS. for and on behalfofthe CiXY ofC1Mrwat1'r Rodda. He is pcrIOMlJy known to me or baa produced . as kSemficatlon. My Cornrnission Expires: NoW)' Public, State of CommiaIiorVSeri No. Printed, Typed or ~ NIme The foresoini inJtnuneot was aclcnowIedged before me tIQ day of . 20---, by William B. Horne. IS City Manaaer. for and on behalf of the City ofOearwaler. FJorida. He is pcnonaIly known to me or baa produced . II identification. My CocmUIion Expires: Notary Public, Sta of Commiuiow'SeriaI No. Printed, Typed or S~ Name PIp ~ of'11 PIleI F.uemcn No. ~ ~ ~ MARK LL 3294{E) .5.343 (N) EXTENDED NORTH R/W ~ UNE DREW, STREET LEGAl DESCRIPllON (20' UllUlY EASEMENT F~ 18- RECLAIMED WA lER MAIN) A PARCEL L't1NG MlHlN SECllON 16, TOWNSHJP 29 SOUlH. RANGE 15 EAST, , AlL L'11NG AND BEJNG IN PINE1.lAS COUNlY, FlORIDA AND BEING "'~E PARTICULARLY DESCRIBED AS' Fcu.OWS: ' mAT PART OF THE SO\{RElGN lANDS Of THE STAlE OF flORIDA lltAT UE MlHlN lHE FOlLOVl1NG DESCRIBED AAEA. Ca.tt.tENCE AT A fOUND CHISEL MARK ON A CONCRETE SEA WALL MARKING lHE INTERSECTION OF 1HE EXTENDED NORlH RtGHT-OF-WAY OF DREW SlREET. AND mE EAST EDGE (J" a.EARWAlER BAY, (N~lliJNG 1322051.5343 EASnNG 396924.3294); THENCE 520-45'44-W, ON THE SAJO EAST ~ OF a..EARWAlER BAY AlSO BElNG THE APPARENT MEAN HIGH WATER UHE Of SAID ClEARWAlER BAY. A DISTANCE OF 27.21 FEET TO lHE PatNT OF BEGINNING; THENCE 520"45' 44"W, C~l1NUING ON lHE EAST EDGE a: SAID a..EARWATER BAY ALSO BEING THE APPARENT MEAN HIGH WATER UNE Of' SAID a..EARWATER BAY, A DISTANCE OF 22.18 FEET; lHENCf S85"09'4J-W, DEPARnNG lHE EAST EDGf: OF SAID a.EARWAlER BAY AlSO BEING THE APPARENT MEAN HIGH WATER UHE a: SAID cu:ARWATER BAY, A DISTANCE OF 587.31 FEET TO A POINT ~'lHE NORTH RIGHT-Of-WAY UNE OF SAID STAlE ROAD 60 (MEMORIAl. CAU~AY); lHEHCE N6J"2J'43-W, ON THE N~1H RlGHT-(F-WAY UNE Or STAlE ~OAD 60 (MEMORiAl. CAUSE.WAY), A DISTANCE OF 38.34 FEET; THENCE NB5'09'43.ff DrPARnNG 'THE NtRlH RlGHT-OF-WAY UNE OF SAID STAlE ROAD 60 (MatORlAl CAUSEWAY) A DISTANCE OF 629.61 FEET TO THE POINT OF BEGINNING. CONTAINING 0.279 ACRES 00 12169 SQUARE FEET YORE OR lESS. LEGEND EC1RIC I I FP FII fM FaR fM ~ 0 FPP LB LS t R 'R/W saR S HID ruw ~ (F 1RAHSPCJn'A11OH . DISTANCE L AHCl.E [ARIG CR IISTAHCE DaavT :\lIndullcnl t\ - I'ag.~ (i or I.l I'llg~S I:ns~l\l~nl i\n. :\0(\, <) 3/01103 12-001I AW Nt "~BU "rotEacm -. lJ :1, , I wl ~ i . :! I . ~'<:...,.--.. ~ -'-.., ~ ~ {!J ~ '@J ~ .J..' & i ' ~ ..., 1J.if... ' f ~ ; Ii ~~l!Iil!lS=i~\II;~" ' ~. i~ 0 DJ!l1 jli ila;il!l!1 ~b Bii' ; II I I~ ~'~.lli!~B.3! ~', , i 1M l!I b1111~~II~ElI~.11 I g I , ' \t Ill. ~ = Idi-1ial ilQ I tl II .Ir I~!I J~ ~ I~ . ! 1I1~1l1.1~ III~II- Ii! II .111 J" 1111 ~ l.it ii ;I=i.il~g~;!dll! I ;;;1 ill! s!..iiii.l am. ~ ai" 1111111;~lh; 8;11.' ....:.............. n Ii !il ~11:ig~:I~~II.li!;; B ,,,':I..JkL9!IU I ~:~.;. ;I~III :1.~~i~'I' I ~ I. I xi ~ ~~I illnMIMi~Elhll I" II ill > ~iI .11.. Illk s,1 ~II . Ii ~.>' !I i.~ .~!~~~!~~!!!~!~ . ~~.~ ~ ~~ .Il-q ~ ~,,'--V IL :I~" h.&. L ..II ~" ~ !I ! .",! I ~~' , I I . II i "II .;~w I ~IIII I . " ., ti ~ I ,:,:., I. '. .,llI' I d I! &j!II'11 I II i 'gl ~I . III I ; d I:C.I, I. Ii I !.IILI . I.. II. I I I : .1 11'11' III I ..GIIIH- . I I gll!llll ,ill .. l.h. ~iigl II II!.'II., Iii fim hllJI .. ....~.... " .... . 'I!J! ~.~ ~:I "'. .; ~ I s at; I! Altoclullcnt t\ Pal,W 7 \)f 1:1 Pages En~Clllcnt ~o. 3061!) ~ ! II j~~ . 'iI i EXTENDED NORTH R/W ~ UNE DREW STREET ROOND Elf.C1RIC FP . FCUI) CHH Ell) IR<* fIFE (SZE) ED WAlER fII . fOlN) IQt ROO (WARICED (It S2!:) FM . fOtII) NAIL lOAD FCIt . RUI) CAfIPEJ) RON ROD IIPNmlNT '(F 1RAHSPCItTA11CIf FM. D . nul) NAIl. . IISIC 0WDcm) INK fENCE FPP - F1UI) PlaID RIf PFE ~ H: lB . UGINStD UiInS IE LS . lNI) sutW:taI . m. . NClf-RAaAl. IESJB . POIfT (J' IEQNNNQ :ARItG at IltSTNa ~J - flAT' BEMNi CllIISTNQ: R aM1RAI. NQE . RADIAL rr R . RADlJS .. R/W . R1li1tT (J' WAY :AStIRED EARINC CR IJSTANCE saR . SET Sit' RCW JQ) - LS ~ ('all 5 HID . SET NAI. NI) IISI( l8 ... aaE1E MOIUDT CIfW . CMJH:AD IRS RIJ. fW ~) . rtPICAl. ' . . . ~ CCIIIJt 1 DATf: GUl7Jb.1 ~ ~ AWS t\lIl1dllll~l\t :\ NI I'ngl.l X or 13 l'ng~s re FlIsl.lll1cn\ No. .lOci 19 ~- ... la, .3SI:>:> II " (GINNING LEGAL DESCRJPllON (20' Ul1UTY EASEMENT FOR 6. GAS MAIN) A PARGa LYING 'MlHIN SECl10N 16, TOWNSHIP 29 SOUTH, RANGE 15 EAST, ALL LYING AND BEING IN ,PINaLAS COUNTY, FlORIDA AND BEING WORE P ARllCULARL Y OESmlBED AS FOllOWS: THAT PART Of THE SO'SIDGN LANDS OF THE STAlE OF FLORIDA THAT UE 'Mll-iIN lHE FOllO"'NG DESCRIBED AREA. COMMENCE AT A FOUNO QUSEl. MARK ON A CONCRETE SEA WALL MARKING THE INTERSECTION OF lHE' EXTENDED N~lH RIGHT-OF-WAY OF DREW STREET AND lHE EAST EDGE Of ClEARWATER BAY (NORTHING 1322051.5343 . EASllNG 396924.3294): lHENCE S20"45'44-W, ~ lHE SAID EAST EDGE (f' a.EARWAlER BAY ALSO BEING mE APPARENT MEAN HIGH WAlER UNE Of SAID ClEARWATER BAY, A DISTANCE Of 204.03 FEET TO THE PONT'Of BEGINNING; lliENCE 520"45'44 -vi, CONllNUlNG ON lHE EASt ErnE Of SAID a.EARWAlER BAY ALSO BEING 1HE APPARENT MEAN HIGH WATER UNE Of SAID a..EARWATER BAY, A DISTANCE Of 20.76 FEET: lliENCE N84"48'3CtW, DEPARllNG lHE EAST EDGE OF SAID a.EARWATER BAY ALSO BEING lHE APPARENT MEAN HIGH WATER UNE Of SAID a.EARWAlER BAY, A DISTANCE Of' 361.23 FEET TO A POINT ON THE NORTH, RIGHT-Of-WAY UNE OF SAID STATE ROAD 60 (MEMORIAL CAUSEWAY); lHENCE N63~3' 43.W, 00 lliE NORTH RIGHT-(F-WAY ~E Of' STAlE ROAD 60 ("EMORIAL CAUSEWAY), A DISTANCE OF 54.78 FEETi mENCE 584"48'30-[. DEPAR11NG lIE NORlH RIGHT-Of-WAY UNE Of SAID STAlE ROAD 60 (Maf~IAL CAUSEWAY) A DISTANCE OF 417.80 FEET TO lliE POINT ()f' BEGINNING. CONTAINING 0.179 A~ES OR n90 SQUARE FEET WCH: OR LESS. 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J I ~ ~ at; !! 1\llnclunclIt ^ r \3 Pnges Page 9 0 . 0619 EaSt.'ll1cnt No.3 ..\ ~ VAlL 4.3294{E) 51.5343 eN) EXTENDED NORTH R/W ~ LINE DREW STREET TIiAT PART (:f THE SO~ElGN LANDS Of lHE STAlE Of nORJDA 'mAT UE Vt11HIN THE FOll.OVt1NG ~IBED AREA. COWMENCE AT A FOOND 0i1SEl. WARK ON A ~aIDE SEA WAll YARI<ING niE INlERSECl10N (f' 1HE EXlENDED N~TH RIGHT-Of-WAY Of' DREW STRt.El AND THE EAST EDGE Of a..EARWATER BAY (NOR~G 1322051.5343 . EASTING 396924.3294); THENCE S200-45'-U.W, (J4 niE SAID EAST EDGE <F ClEARWATER BAY ALSO BEING lHE APPARENT WEAN HIGH WATER UNE <F SAID CLEARWATER BAY, A DISTANCE (f' 222.84 FEET TO lHE POINT OF . NING BEGINNING; THENCE 520"45'44-W, CONllNUING ON lHE EAST EDGE OF SAID . - a.EARWATER BAY AlSO BEING M: APPARENT MEAN HIGf WATER UNE ()f SAID ClEARWAlER BAY, A DISTANCE OF 20.69 FEET; niENCE N84"06'59"W, DEPARllNG 1HE EAST EDGE a: SAID ClEARWATER BAY ALSO BEING lHE APPARENT MEAN HIGH WATER UNE OF SAID ClEARWAlER BAY, A DISTANCE (f" 320.04 FEET TO A paNT ON THE Nam-l RIGHT-Of-WAY UNE Of' SAID . STAlE ROAD 60 (MotORIAL CAUSEWAY); lHENCE N63"2.3'43"'W. ~ lHE NORlH RIGHT-OF-WAY UHE (J=' STAlE ROAD 60 (WENMIAL CAUSEWAY), A DISTANCE OF 56.53 FEET: lHENCE 584'06'59-[, DEPARllNG THE NmlH RlGHT-(f"-WAY UNE OF SAID STAlE ROAD 60 (MDfORIAl. CAUSEWAY) A DISTANCE Of 378.23 FEET TO THE POINT Of BEGINNING. CONTAINING 0.160 ACRES OR 6983 SQUARE FEET "ME OR L!SS. LEGEND E1IClRIC FP . - f1llII) 0PFJt EMD IKIt fIFE (:m.) 1ER fIR . fUN) .... JQ) (WNICED (11 m1 F1f . fUN) NAI. ~ - f'CUI) CAPPED IRON ROO moT CF 'TRANSPatTA11OH FNI:D - fUN) 11M. I: IXSIC (aIARICm) !a 'FPP - FaJI) PItCHED .... PFE (S2I) lB - IJlJMSED IIJSNSS LS - IM). SIM\€lUt m - NCIHMIAL 3 - PQIfT fF ~..g <Jl DISTANCE ~J - PlAT 8EAIIMG at IISTNU: IRAl. N<<U - RADIAL R - RAIlIJS R/I _. RIIIfT (E .V ~ IIlRINC (Jt IJSTANCE SCJf - SET sit ... IIX) - IS ... S MID - SETIW.Nf,)lI!IClB,.. rE /DUQT OHI - OWJHAD IRS U ~) - 'JlIlICAl. - tmISS caNR :\tlnclulH:nt t\ OZIaIJo:s Pag..: 10 01" 1:1 Puge:. JaI2.....CDI S ". Ea~l.:l1Ient NlI. JO<t I') Nt I . -..- . - .. --- ~ !!l 1m ~'!"rg!ri;;' '. ~ ,,~~ ~ . ~I i i~.Af;~I.!hrl ~. I ~ ~;"$ ~<S> e;- i. '! ~idi;!iJ~~;illh; P1ld 1.1 ./ ~ . '\ "'~ II. i'lba*~IiR~il.~!I ~ I 111111. IIII! . ~ ~~ vt~(J' .~;I ~ .MI;il!I~MI!i I ii;lilhb!lIml~! I ~ ~ I IB1 MilIIRli~{d!~'3'J~=. .............".. . i. rJf i~.~ il"11 r~!I!~llii;~IU;I! ...I:b~Ika.SI!lfJ . ~ .~. i u.. I I I.. ~ i ~ !il'j'l. il ~fi ~~!~~~~!~~~~~~!!! ~ ~ " e~ ~ IL ~a:o. II... !l. .!:II ... ,~~ C I _I I . 55 I II I ~w )0 iii I ~p i II~ I II. '1 !~I, 5if~. Ie I. I~ '6 .' !!! II .~ . ~ I I'I! I ~ II . .~.! I!I I I ;11. 1& Bit i; q:1111 · IZ f I ~~:'Il I II ~ ! .~t.llldl : Ii I 11~.!!Ij~ ~. I: ,lilbl'il I tl I gill I. ~'I . ~ . 11'1 11.11 . . I qll II,s ill 'I.III~I. i I' 1..;aflr!pl Ib ~~!!.~I'I~I ~ . ~ I, s:; ;~I ~:I1 ~.. i I ~ ~ ito I! .~, . ~~ ., ~ . z . .' "Itachmcnt t\ 1\ . 13 Pagt:s Pngc II of 30619 Easement No, ~ SEA WALL : 396924.3294(E} , 1322051.5343 (N) ~DED NORTH R/W ~ UNE DREW STREET = LEGAL DESCRIPllON (20' Ul1UTY EASEMENT FOR.1S. POTABlE WATER MAIN) A PARCEl. L..,NG WlHIN SEcnON 18, TO_SHIP 29 SOOlH. RANGE 15 EAST. AU: L "tING AND BEING IN PINEllAS COUNlY. FlORIlA AND BEING WORE. PARl1CULARL Y DESamED AS FOllOWS: THAT PART OF lHE SOVEREJ~ LANDS (f'M: STAlE OF flORIDA lHAT UE F BEGNlNG "nuN 1HE F<l1.OWNG DESCRIBED 'AREA. " , COMMENCE AT A f'OUND ailSEl. MARK ON A CONCRETE SEA WALl MARKING THE INlERSECTION (F THE EXtENDED NMlH RlGHT-(f'-WAY Of' DREW STREfl AND M EAST EDGE Of a.EARWAlER BAY (N~aG 1J22051.5343 EASllNG396924.3294}. lHENCE S2cr45'44-vi. ON 1HE SAID EAST EDGE OF a.fARWAlER BAY ALSO BEING lHE APPARENT MEAN tIQf WATER UNE ' (F SAID ClEARWATER BAY. A DISTANCE (f' 129.17 FEET TO llIE POINT OF ' BEQNNING; lHENCE 52CT45'44". coNlltUNG ON lHE EAST EJ)(E ri SAID . \ a.EARWAlER ' SAY ALSO DC 1lE APPARENT MEAN tlGH WAlER ONE C'E SAID a.fARWAlER BAY. A DISTANCE Of' 21.M FEET; THENCE S88-W08.W, DEPAR11NG THE EAST EDGE OF SAID ClEARWAlER BAY ALSO BEJNG lHE APPARENT MEAN HIGH WAlER LINE OF SAID aDRWAlER BAY. A DISTANCE Of 409~08 FEET TO A paNT ON 'THE N<RlH RKJfT-Of'-WAY LINE (f' SAID STAlE ROAD 60 (MEMORIAL CAUSEWAY); lHENCE N83"214nt. '* lHE ~1H RIGHT-Of-WAY UHE 'OF STAlE ROAD 60 (MEUCRAl. CAUDAV), A ' DISTANCE CF 39088 FEET; lHENCE N.~'08-r. DEPAR11NG lHE Namt RlGHT-<F-WAY UNE 'OF' SAm STAlE ROAD 60 (MBtCRAL CAUSDtAY) A' DISTANCE <F 452.59 FEET 10 TtE paNT Of BE~G. CCJ4TANNG 0.198 AaB OR 8618 SQUARE, FEET MORE OR lESS. LEGEND RCP lD RCRIJII) EI.B:1RIC WID lAD , ~ ROMI JA IEPMnIIIIT CF 'IIWIlPan'A1IOII ... fINCE 1UIE lEIE )I RSM, II8C CIlIIISI'MIZ m CD1IW.AIIU DIf IJCIt ft IEMIC' at IISI'MCE ~.""IIJIT .... IDE ' . fit, ... AI fill ,,"aD flIP 11 ts , = IMD M .,=). · ,RIll) CFEN Ell) ... PFE (sIZE) .. FCUD..... (IWIED at ~ · fTUD JIM. ' , · fUIJ CMPED .. laD '. ,...IM.aIllCOWID)., - RUG PlaID .... 1ft: (a) . tp:IIan .... · UII) U\tD · '.... IWUl. - PGIfT'CF .11.. · fUT 8ERIQ ell IISTNIE · IWIM. . · IWlIJS . · 1IIfr"., · SET 56 IRON ... - II ... .. "''''__11''', . : ~.... " - .... CCIRR ' GIhIIAD Altnchmcnl A ~.4 I)llg~ \ 2 or \ 3 Pngr.;s ~ fl.nl'Clllcnt No. 306 \ 9 . a-....~ AW U w ~ .1 '" IQ , I ~. I ' . c . I 3 ~ Ii .~m'll~=ni . ~ -I i ~i~!ild~;I~~,hR! I I ~ II .! QiBI;i!iil~=!dl.' I Flld I ~! ~ SI · a l "*u~ a . !I ~ I III I 11111 . i;!. t Miliit:II!I~I~i! ihml!~!I!~~~~~! ! !ij! M- Is-a*. ~I~~.hl... ............ ii ~ i~. II .~!!;iihl~Wm~~! ud:a.oda.SI!I[( . : Ii ~ I ~ I...~ >~!i~~.,~>, a I. l! ~:~ ~ WI.. . ~ s"l ~I. ~ t J . ~fi . !~~~~~~!~~~~!~~~ ~!jJ!; ;~~ 'L.~i"hld.l:11 ... '. , s:.- ;81 S-:il ~I. I ~ i ~ s. . it; . 'I! , '. ~.~.: . ~ .. ' '~ i .\ lIachmcnl A .... r 11 Pagl.:s Pngc 130 r' 30619 ElIs~mt:1l1 No. i I '_11 . I! I i Iii' I II" I I 1;1 I :11 _I I '.i; I. . II.~ I!I. . I III~ I_ I IIII I ;11. JI I II ! f ~il~;1 I' ! I I'I:IIIG. i I . Illii'~' II I. 1.:tbI61 II .. I 11111.' Gi III . I'II~I ~ .11 t lill.f!lp' . ill I.~I'I~II . fi I ~L'I'lnl Ih~!!~PJ. ~I , , Crystal Report Viewer Page 1 of2 r \ . "\.' (.. I L- 1\, L- ":> ( .], (.;, . ~ I ~ Clearwater! ~.~"i City Commission Agenda Cover Memorandum Tracklna Number: I 341 Actual Date: Subject I Recommendation: Disband the Charter Review Committee Summary: The Charter Review Committee submitted a report recommending charter revisions to the Commission on October 16, 2003. The committee has completed Its task of reviewing the current Charter and proposing recommendations. Should there be a need for a committee to address charter revisions, a new committee could be established. Until such time, the current committee Is disbanded; the members are stili subject to the provision of the Sunshine Law. Orlalnatlng: Official Rec and Legislative Svc Section Consent Agenda Category; Other Financial Information: ~ Operating Expenditure Review ApDrov~' Cyndle Goudeau 12-04-2003 15: 19:20 1~/~/()603 s. ~Jr , zll/tJ~ http://netfyilNetFYI/Clients/f34800cf-82c0-4c 16-93e2-a98b85ce903 7/3 2584E93 ,htm 12/4/2003 ('/\ l J7 j, ~ Clearwater. City Commission Agenda Cover Memorandum ~I :':::~~:::;~~~;~8% . Trackinq Number: 331 Actual Date: 12/18/2003 S1LQJ~!=.LLRt;~-9mm e nd a tioJl~ Approve a Quit Claim Deed from the City of Clearwater to the Sea Captain, a Florida General Partnership, conveying any interest the City may have to tile Sea Captain Resort t'-10tel property located at 40 Devon Street, Clearwater Beach, Florida 34630, Summary: For many years there has been a question as to ownership of some of the upland property in the Southwest corner of the Clearwater City Marina (or Water Lot 1). The history regarding conveyances of the property, in relevant part, is as follows, As of 1951, the City of Clearwater owned a portion of the subject property, specifically, a portion which is now known as the Sea Captain rv1otel. The City conveyed its interest via Quit Claim Deed (as recorded in O,R, Book 1324, Page 409) in 1951. Tile conveyance passed any interest the City Ilad " . . ,to the existing high water mark in Clearwater Harbor, , , togetller with all riparian rigllts thereunto appertaining. " At some time in 1957, the then-owner of the Sea Captain Motel built a seawall on the north side of the property. Reconciling where the seawall lies relative to the high water mark referred to in the City's deed prompts confusion on the property boundary. The City, among others, has not been able to determine where the high water mark was at the time of its conveyance In 1951, and as a result, where the City's interest technically ended for purposes of the transfer of title. In any event, the City conveyed any and all interest it had in the property, Any lands to the Nortll of the high water mark would be considered sovereign submerged lands. Harry Cline, Esq. has approached the City requesting that a Quit Claim Deed be executed and delivered to his client, Mr. Eifert, in order to assist in clearing title. Mr. Cline has indicated that he also intends to complete the process dictated by Florida Statute Section 253, which is to secure his client's interest to any filled lands inside the seawall (that would be catagorized as filled sovereign submerged lands) in the event a gap exists between what the City conveyed and the seawall. Such filled lands are subject to transfer of title by the state under the statute. The City's Quit Claim combined with a conveyance by the state under the st atute would clear title in the Sea Captain's name. Oriqinatinq: City Attorney SectLQJl Consent Agendll Category: Other Nl!.mbJ~r of electronic documents attached: Public Hearing: No o FinOlnr.i;lIlnrnrmatinn: Type: Other 131d.Re~!.lire_dl No ~ Clearwater I~I ~~~~f--:-:%~~~ Bid Exceptions: Other Other Contract? Not Applicable llLC1J.J:re!1t Year Blldget? No !3jJ.Qg.et Adlu..-?.tment: No Review Aporoval Laura Lioowski Cvndle Goudeau Pnm Akin C it Y Com m IS S Ion Agenda Cover Memorandum 12-02-2003 12-04-2003 12-04-2003 10:55:12 10:20:13 09 :09:01 "~""4. "', .".... ~"" ~.,........"___. ......._._, ""'.""~",,_"""__"~l-o_''''''''''+'.'_ ~,--,_.___,...__..._.__._.._.~_,_",~-.",~_.~____,,,,,.._..............,,____.;.-...,."-,~._.",,......._,+ . .",. ~ F/-J I ~q. ~ Clearwater City Com mission \.1 ~:.~'::%%~:S0~, Agenda Cover Memorandum Trackmq Number: 323 Actual Date: 12/18/2003 SubEctLRecommendation: Adopt Resolution 03-36 authorizing the refunding of tile outstanding Gas System Revenue Bonds, Series 1996A. Summary: The Gas Revenue Bonds, Series 1996A (interest rates from 4.25% to 5.8%) are eligible for refunding. fvlarket conditions are becoming favorable to refinance this issue. Currently the City would realize a net present value savings of approximately $390,000 on this refunding. This is equal to 4.8% of the bonds that would be refunded. Net present value savings is the gross debt service savings after costs of issuance have been deducted and a discounting process had been used to express the savings in today's dollars. The bonds will only be refunded if adequate savings as well as other requirements are going to be realized. The complete resolution is available in the Office of Official Records and Legislative Services Department, QdQl!La.tlllil";' Finance Section Other items on City M Cateoorv: Bonding Number of electronic documents attached: 1 Finanr.iilllnformalion: me: Other Review ARproval Maraie Simmons 11-25-2003 15:57:33 Cvndie Goudeau 12-04-2003 14:40:22 Bill Horne 12-04-2003 14:00:58 Pam Akin 12-04-2003 09:08:06 Garrv Brumback 12-04-2003 11 :30:20 . ITEM # I~' Fr'vl I (.~, ,)1 RESOLUTION NO. 03-36 A RESOLUTION PROVIDING FOR THE AUTHORIZATION OF NOT TO EXCEED $10,000,000 GAS SYSTEM REVENUE REFUNDING BONDS, SERIES 2004; PROVIDING FOR THE PUBLIC SALE OF SAID BONDS; SETTING FORTH THE FORM OF THE NOTICE OF BOND SALE AND SUMMARY NOTICE OF BOND SALE RELATING TO THE SALE OF SUCH BONDS; DIRECTING PUBLICATION OF THE SUMMARY NOTICE OF SALE RELATING TO SUCH BONDS; PROVIDING FOR THE OPENING OF BIDS RELATING TO THE SALE OF THE BONDS; SETTING FORTH THE FORM OF OFFICIAL NOTICE OF SALE AND BID FORMS; PROVIDING THAT SUCH BONDS SHALL BE ISSUED IN FULL BOOK ENTRY FORM; APPROVING THE FORM OF A PRELIMINARY OFFICIAL STATEMENT; PROVIDING FOR COMPLIANCE WITH A CONTINUING DISCLOSURE CERTIFICATE; DESIGNATING A REGISTRAR AND PAYING AGENT; PROVIDING FOR AN ESCROW DEPOSIT AGREEMENT AND APPOINTING AN ESCROW AGENT; AUTHORIZING THE PURCHASE OF MUNICIP AL BOND INSURANCE; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE DATE, WHEREAS, the City of Clearwater, Florida (the "Issuer") has by Ordinance No. 5118-91, enacted by the Issuer on August 15, 1991, as amended and supplemented, and by Ordinance No. 7191-03, enacted by the Issuer on October 2,2003 (collectively, the "Bond Ordinance") authorizerl the issuance of City of Clearwater, Florida, Gas System Revenue Refunding Bonds, Series [to be determined]; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARW A TER, FLORIDA, as follows: SECTION 1. AUTHORIZATION OF BONDS AND SERIES DESIGNATION. The Gas System Revenue Refunding Bonds, Series 2004 being offered pursuant to the Bond Ordinance and this resolution are hereby designated as the not to exceed $10,000,000 City of Clearwater, Florida, Gas System Revenue Bonds, Series 2004 (the "Series 2004 Bonds"), which Series 2004 Bonds are hereby authorized to be issued. The proceeds of the Series 2004 Bonds shall be used to refund the Issuer's outstanding Gas System Revenue Bonds, Series 1996A maturing on and after September 1, 2004 (the "Refunded Bonds"), pay the cost of issuing the Series 2004 Bonds, including any municipal bond insurance, and to fund a debt service reserve fund. Resolution No, 03.36 1 . SECTION 2. PUBLIC SALE. There is hereby authorized to be sold pursuant to a public sale not to exceed 510,000,000 City of Clearwater, Florida, Gas System Revenue Refunding Bonds, Series 2004-, SECTION 3. SALE OF SERIES 2004 BONDS; REDEMPTION AND MATURITY PROVISIONS. The Finance Director is hereby directed to arrange for the sale of the Series 2004 Bonds utilizing the electronic bid process of PARITY through the publication of the Summary Notice of Sale of the Bonds in The Bond Buyer. such publications to be on such date as shall be deemed by the Finance Director to be in the best interest of the Issuer and such publications to be not less than ten (10) calendar days prior to the date of sale as required by Section 218.385(1), Florida Statutes; and to publish such Notice in such other newspapers on such dates as may be deemed appropriate by the Finance Director, The Series 2004 Bonds shall be subject to optional redemption and shall bear maturities and sinking fund amortizations as shall be subsequently determined by the Finance Director, upon advice of the City's financial advisor and based on market conditions existing at the time, prior to the publication of the Summary Notice of Sale as hereinafter approved. In addition, the Finance Director is authorized to change the series designation of the Series 2004 Bonds to reflect the actual year in which the Series 2004 Bonds are issued. Proposals for purchase of the Series 2004- Bonds will be received electronically via PARITY as provided in the Official Notice of Sale, from the time that the Notice of Bond Sale is published until 11:00 a.m., Clearwater, Florida time, on such date and time as may be established by the Finance Director of the City or her designee, and if such date is subject to change, communicated through Thompson Municipal Market Monitor (TM3) not less than twenty-four (24) hours prior to the time bids are to be received for the purchase of the City of Clearwater, Florida, Gas System Revenue Bonds, Series 2004; provided that if the internet is not working on the designated bid date, the bid date shall be automatically changed to the next business day, and the City will communicate a confirmation of this change in bid date through Thompson Municipal Market Monitor (TM3), all as provided in the Notice of Sale (the "Bid Date"), SECTION 4. CREATION OF ACCOUNT IN THE REVENUE FUND AND USE OF FUNDS. There is hereby created with the Revenue Fund a separate subaccount, namely, the Series 2004 Cost of Issuance Account. Moneys held in the Series 2004 Cost of Issuance Account shall be used to pay the costs of issuing and delivering the Series 2004 Bonds. SECTION 5. DISPOSITION OF PROCEEDS OF SERIES 2004 BONDS. The proceeds from the sale of the Series 2004 Bonds shall be deposited as follows: (a) An amount equal to the accrued interest on the Series 2004 Bonds shall be deposited into the Interest Account in the Sinking Fund; Resolution No. 03-36 2 (b) An amount determined by the Finance Director to be necessary to pay the costs of issuing the Series 2004 Bonds, including the premium due to the Bond Insurer, shall be deposited into the Series 2004 Cost of Issuance Account in the Revenue Fund to pay such costs; (c) An amount determined by the Finance Director in consultation with the City's Financial Advisor to be deposited under the Escrow Deposit Agreement (hereinafter approved), which together with certain funds currently held by the Issuer in the Sinking Fund for the Refunded Bonds, will provide sufficient funds to defease the Refunded Bonds; (d) An amount determined by the Finance Director to be necessary to increase the amount in the Reserve Account in the Sinking Fund so that the amount on deposit therein equals the Reserve Requirement; and (e) The remaining proceeds of the Series 2004 Bonds representing a rounding amount shall be deposited into the Sinking Fund for the Series 2004 Bonds, SECTION 6. APPROVAL OF FORMS. The Notice of Bond Sale and Summary Notice of Sale of the Bonds to be submitted for purchase of the Series 2004 Bonds shall be in substantially the forms annexed hereto, as Exhibits A and B, respectively, together with such changes as shall be deemed necessary or desirable by the Finance Director depending on the bidding method selected in accordance with Section 3 hereof, incorporated herein by reference. The form of the Official Bid Form shall be provided by the internet auction website selected by the Finance Director, and shall be reasonably satisfactory to the Finance Director. SECTION 7. BOOK ENTRY ONLY BONDS. It is in the best interest of the City and the residents and inhabitants thereof that the Series 2004 Bonds be issued utilizing a pure book-entry system of registration. In furtherance thereof, the City has previously executed and delivered a Blanket Letter of Representations with the Depository Trust Company. For so long as the Series 2004 Bonds remain in such book entry only system of registration, in the event of a conflict between the provisions of the Bond Ordinance and of the Blanket Letter of Representations, the terms and provisions of the Blanket Letter of Representations shall prevail. SECTION 8. ESCROW DEPOSIT AGREEMENT The form of Escrow Deposit Agreement to be used in connection with the defeasance and redemption of the Refunded Bonds attached hereto as Exhibit "F" and incorporated herein by reference is hereby approved. The Mayor- Commissioner, or in his absence the Vice Mayor, the City Manager and the City Clerk are hereby authorized to execute such Escrow Deposit Agreement in substantially the form attached as Exhibit "F" upon the approval of the City Attorney as to form and legal sufficiency, with such additional changes, insertions and omissions therein as do not change the substance thereof and as may be approved by the said officers of the Issuer executing the same, such execution to be conclusive evidence of such approval. Resolution No. 03-36 3 The Finance Director is hereby authorized to solicit offers from financial institutions to serve as Escrow Agent under the Escrow Deposit Agreement for the Refunded Bonds, and the Finance Director is hereby authorized to select the firm with the lowest bid to serve in such capacity. SECTION 9. PRELIMINARY OFFICIAL STATEMENT AND OFFICIAL STATEMENT. The City Manager and Finance Director are authorized and directed to cause a Preliminary Official Statement to be prepared in substantially the form attached hereto as Exhibit C, with such changes, insertions and omissions as shall be approved by the City Manager and Finance Director, containing a copy of the attached Notice of Bond Sale and to furnish a copy of such Preliminary Official Statement to interested bidders. The City Manager and Finance Director are authorized to deem final the Preliminary Official Statement prepared pursuant to this Section for purposes of Rule 15c2- 12 (the "Rule") of the Securities and Exchange Commission. Upon the award of the Series 2004 Bonds to the successful bidder, the City shall also make available a reasonable number of copies of the Preliminary Official Statement to such bidder, who may mail such Preliminary Official Statements to prospective purchasers at the bidder's expense. Following the award of the Series 2004 Bonds, the City Manager and the Finance Director shall cause to be prepared a final Official Statement dated as of the Bid Date, reflecting such changes in the Preliminary Official Statement as may be necessary to reflect the purchaser's bid. The Mayor-Commissioner and City Manager are hereby authorized to execute and delivery such final Official Statement, with such changes, insertions and omissions as may be approved by such officers, SECTION 10. CONTINUING DISCLOSURE. The City hereby covenants and agrees that, in order to provide for compliance by the City with thesecondary market disclosure requirements of the Rule, that it will comply with and carry out all of the provisions of that certain Continuing Disclosure Certificate in substantially the form attached hereto as Exhibit 0, to be executed by the City and dated the date of issuance and delivery of the Series 2004 Bonds, as it may be amended from time to time in accordance with the terms thereof (the "Continuing Disclosure Certificate"). Notwithstanding any other provision of this Resolution, failure of the City to comply with such Continuing Disclosure Certificate shall not be considered an event of default; however, any Bondholder may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the City to comply with its obligations under this Section. SECTION 11. REGISTRAR AND fA YING AGENT. Wachovia Bank, N.A., Jacksonville, Florida is hereby appointed as Registrar and Paying Agent for the Series 2004 Bonds. Resolution No, 03-36 4 SECTION 12. MUNICIPAL BOND INSURANCE POLICIES. Pursuant to the Bond Ordinance, Ambac Assurance Corporation ("AMBAC") has been selected to provide its Municipal Bond Insurance Policy (the "Policy") as the Bond Insurance Policy (as defined in the Bond Ordinance) as additional security for payment of principal and interest on the Series 2004 Bonds, Selection of AMBAC as the Bond Insurer is hereby ratified and confirmed and payment for such Bond Insurance Policy from proceeds of the Series 2004 Bonds is hereby authorized. The Issuer hereby accepts the terms, conditions and agreements relating to the Bond Insurance Policy in accordance with the Municipal Bond Insurance Commitment attached hereto as Exhibit E and incorporated herein. A statement of insurance is hereby authorized to be printed on or attached to the Series 2004 Bonds for the benefit and information of the holders of the Series 2004 Bonds. In addition to the covenants and agreements of the City previously contained in the Bond Ordinance regard ing the rights of the Bond Insurer, which are hereby incorporated herein, the City hereby makes the additional covenants and agreements substantially in the form attached hereto as Exhibit "G" for the benefit of the Bond Insurer and the Holders of the Series 200.! Bonds while the Bond Insurance Policy insuring the Series 2004 Bonds are in full force and effect. The purchase of a debt service reserve fund surety policy (the "Reserve Surety") from AMBAC is in the best interest of the Issuer. The Issuer hereby accepts the terms, conditions and agreements relating to the Reserve Surety in accordance with the Commitment for Reserve Surety as attached hereto as Exhibit "H" and incorporated herein. The Mayor-Commissioner, or in his absence the Vice Mayor, the City Manager and the City Clerk are authorized to execute a financial guaranty agreement or similar agreement as required by the commitment set forth on Exhibit "H" hereto, with such changes, insertions <lnd umissions as may be approved by such officers. In the event the Issuer is required to utilize any funds on deposit in the Reserve Account for the Bonds, the funds on deposit therein shall be used prior to making a draw under the Reserve Surety, and in the event the Issuer subsequently replaces the funds on deposit in the Reserve Account with another surety or similar policy, then such other surety or reserve policy shall be drawn upon prior to drawing upon the Reserve Surety. In the event the Reserve Surety is drawn upon, the Issuer shall use any available Pledged Funds to reimburse Ambac for the amount of draws thereunder, all in accordance with the financial guaranty agreement hereinabove approved. SECTION 13. AWARD OF BIDS. The Finance Director is hereby authorized to accept the bids for the Series 2004 Bonds. The City Manager and the Finance Director are hereby authorized to award the sale of the Series 2004 Bonds on their determination of the best bid submitted in accordance with the terms of the Notice of Bond Sale provided for herein so long as the true interest cost rate shall not exceed 5.5% on the Series 2004 Bonds and a net present value savings on refunding the Refunded Bonds of not less than 4.0%. The City Manager and the Finance Director are hereby authorized to award the sale of the Series 2004 Bonds as set forth above or to reject all bids for the Series 2004 Bonds. Such award shall be final. Resolution No. 03.36 5 SECTION 14. OTHER MATTERS. The Mayor-Commissioner or Vice-Mayor, or in their absence any member of the City Commission, the City Manager, or in his absence an Assistant City Manager, the City Attorney, the City Clerk and any other proper officials of the City are hereby authorized to do all acts and things required of them by this Resolution or that may otherwise be desirable or consistent with accomplishing the full, punctual and complete performance of all the terms, covenants and agreements contained in any of the foregoing and the City is hereby authorized and directed to execute and deliver any and all papers and instruments and to cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated thereby. SECTION 15. PRIOR RESOLUTIONS. To the extent the provisions of this Resolution are inconsistent with the provisions of any prior Resolution, with respect to the issuance of the Series 2004 Bonds, provisions of this Resolution shall control and supercede the inconsistent provisions of such Resolutions. SECTION 16. EFFECTIVE DATE. This resolution shall take effect immediately upon adoption. Passed and adopted by the City Commission of the City of Clearwater, Florida, this _ day of . 2003. CITY OF CLEARWATER, FLORIDA Brian J. Aungst, Mayor-Commissioner Approved as to form: Attest: Pamela K. Akin, City Attorney Cynthia E. Goudeau, City Clerk Resolution No. 03-36 6 EXHIBIT A FORM OF OFFICIAL NOTICE OF BOND SALE s * CITY OF CLEARWATER, FLORIDA GAS SYSTEM REVENUE REFUNDING BONDS, SERIES 2004 . NOTICE IS HEREBY GIVEN that electronic (as explained below) proposals will be received electronically via PARI1Yin the manner described below, until 11:00 a.m., Clearwater, Florida time, on , 2004. Bids must be submitted electronically via PARI1Y in accordance with this Notice of Bond Sale, until 11 :00 a.m., Clearwater, Florida time, but no bid will be received after the time for receiving bids specified above. To the extent any instructions or directions set forth in PARI1Y conflict with this Notice of Bond Sale, the terms of this Notice of Bond Sale shall control. For further information about PARI1Y, potential bidders may contact the financial advisor to the City, William R. Hough & Co., 100 Second Avenue South, Suite 800, St. Petersburg, Florida 33701, Attn: Kevin Conitz: (727) 895 8853, or PARITY at 40 West 23nl Street, 51h Floor, New York, New York 10010, telephone (212) 404-8102. In the event of a malfunction in the electronic bidding process, the bid date will automatically change to the next business day as confirmed in a communication through Thompson Municipal Market Monitor (TM3). Form of Series 2004 Bonds The Series 2004 Bonds will be issued in book entry only form, without coupons, in denominations of $5,000 or any integral multiples thereof, and shall be dated 1,2004. Principal of the Series 2004 Bonds shall be paid to the registered owners at the designated corporate trust office of Wachovia Bank, N.A. (the "Paying Agent" and "Registrar"), upon presentment and surrender of the Series 2004 Bonds. Interest on the Series 2004 Bonds shall be paid to the registered owners as shown on the registration books maintained by the Registrar, by check or draft mailed to each such owner's address as shown on the registration books maintained by the Registrar as of the fifteenth (15th) day of the calendar month preceding such interest payment date. Interest will be payable each March 1 and September 1, commencing 1,2004. Interest will be calculated on the basis of a 360-day year of twelve 30-day months. For so long as The Depository Trust Company, New York, New York, or its nominee, Cede & Co. (collectively, "OTC") is the registered owner of the Series 2004 Bonds, payments of principal of, redemption premium, if any, and interest on the Series 2004 Bonds will be made directly to DTC. Disbursements of such payments to the DTC participants is the responsibility ofDTC and further disbursement of such payments from the OTC participants to the beneficial owners of the Series 2004 Bonds is the responsibility of the OTC participants. A-I Initially one bond will be issued for each maturity of the Series 2004 Bonds in the aggregate principal amount of each such maturity and registered in the name of DTe. DTe, an automated clearing house for securities transactions, will act as securities depository for the Series 2004 Bonds. Purchases of the Series 2004 Bonds will be made in book-en try-only form (without certification). It shall be the responsibility of the Successful Bidder (as hereinafter defined) for the Series 2004 Bonds to furnish to DTe an underwriters' questionnaire and to the City the CUSIP numbers of the Series 2004 Bonds not less than seven (7) days prior to the Closing Date (as hereinafter defined). Maturity Schedule The Series 2004 Bonds will mature on September 1 of the following years in the following principal amounts: Series 2004 Bonds Maturity 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Principal Amount* Maturity 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Principal Amount* "Preliminary, subject to change Mandato!)' Redemption Provisions If the Successful Bidder designates any Series 2004 Bonds as term bonds as described under "Desii;nation of Term Bonds." the following mandatory redemption provisions shall apply with respect to such designated term bonds: The Series 2004 Bonds maturing on I, 20_ will be subject to mandatory redemption prior to maturity, selected by lot, or in such manner as the Registrar may deem appropriate, at a redemption price equal to par plus accrued interest to the redemption date, on A-2 1, 20---J and each 1 thereafter, from amounts deposited in the Redemption Account in the Bond Service Fund established by the Ordinance, in the following years and amounts as follows: Year Amount Optional Redemption Provisions The Series 2004 Bonds maturing on or before September 1, 2013 are not callable prior to their maturity dates, The Series 2004 Bonds maturing after September 1, 2012 are subject to optional redemption by the City, on and after September 1, 2013 as a whole or in part at anytime, from the maturities selected by the City, and by lot within a maturity if less than an entire maturity is redeemed, at the redemption prices (expressed as percentages of principal amount) set forth below, together with accrued interest to the date of redemption: Redemption Period Price September 1, 2013 and thereafter 100% Adjustment of Principal Amount After final computation of the bids, to achieve desired debt service levels, the City reserves the right either to increase or decrease any Principal Amount of the Series 2004 Bonds (or any Amortization Installment in the case of a Term Bond) shown on the schedule of Principal Amounts set forth above (the "Maturity Schedule"), by an amount not to exceed ten percent (10%) of the stated amount of each such Principal Amount on the Maturity Schedule and correspondingly adjust the issue size, all calculations to be rounded to the nearest $5,000. In the event of any such adjustment in the Series 2004 Bonds, no rebidding or recalculation of the bid submitted with respect to such Series 2004 Bonds will be required or permitted. If necessary, the total purchase price of the Series 2004 Bonds will be increased or decreased in direct proportion to the ratio that the adjustment bears to the aggregate principal amount of the Series 2004 Bonds specified herein; and the Series 2004 Bonds of each maturity, as adjusted, will bear interest at the same rate and must have the same initial reoffering yields as specified in the bid of the Successful Bidder. However, the award will be made to the bidder whose bid produces the lowest true interest cost, calculated as specified below, solely on the basis of the bid for the Series 2004 Bonds offered pursuant to the Bid Maturity Schedule of the relevant series of Series 2004 Bonds, without taking into account any adjustment in the amount of Series 2004 Bonds set forth in the Bid Maturity Schedule. A-3 . Designation of Term Bonds Bidders may specify that the annual Principal Amounts of the Series 2004 Bonds coming due in any two or more consecutive years may be combined to form one or more maturities of Series 2004 Term Bonds scheduled to mature in the last of such years with the preceding annual Principal Amounts for such years constituting mandatory Amortization Installments of Series 2004 Bonds to be selected by lot and redeemed at a price of par plus accrued interest in accordance with the Resolution. Basis of Award Proposals must be unconditional and only for all the Series 2004 Bonds, The purchase price bid for the Series 2004 Bonds may include a discount (including underwriters' discount and original issue discount) not to exceed two percent (2%) of the principal amount of the Series 2004 Bonds and shall specify how much of the discount is original issue discount. The purchase price bid may also include an original issue premium and shall specify how much of such purchase price is original issue premium. The Series 2004 Bonds will be insured by Ambac Assurance Corporation and the City will pay the bond insurance premium from Bond proceeds. The purchase price bid for the Series 2004 Bonds will not deduct the insurance premium. Only the final bid submitted by any bidder through Parity will be considered. The City reserves the right to determine the Successful Bidder for the Series 2004 Bonds, to reject any or all bids and to waive any irregularity or informality in any bid. The Series 2004 Bonds will be awarded to the bidder (herein referred to as the "Successful Bidder" as to the Series 2004 Bonds) offering such interest rate or rates and purchase price which will produce the lowest true interest cost to the City over the life of the Series 2004 Bonds. True interest cost for the Series 2004 Bonds (expressed as an annual interest rate) will be that annual interest rate being twice that factor of discount rate, compounded semiannually, which when applied against each semiannual debt service payment (interest, or principal and interest, as due) for the Series 2004 Bonds will equate the sum of such discounted semiannual payments to the bid price (inclusive of accrued interest). Such semiannual debt service payments begin on September 1, 2004. The true interest cost shall be calculated from ,2004, the expected closing date of the Series 2004 Bonds (the "Closing Date") and shall be based upon the principal amounts of each serial maturity set forth in this Notice of Bond Sale and the bid price set forth in the Proposal for the Series 2004 Bonds submitted in accordance with the Notice of Bond Sale. In case of a tie, the City may select the Successful Bidder by lot. It is requested that each Proposal for the Series 2004 Bonds be accompanied by a computation of such true interest cost to the City under the term of the Proposal for Bonds, but such computation is not to be considered as part of the Proposal for Bonds. Interest Rates Permitted A-4 The Series 200~ Bonds shall bear interest expressed in multiples of one-eighth (1/8) or one- twentieth (1/20) of one percent. No coupon interest rate specified for any maturity of the Series 2004 Bonds may be less than one percent (1.00/'1) or marc than six percent (6,OC}q. Should an interest rate be specified which results in annual interest payments not being equally divisible between the semiannual payments in cents the first semiannual payment will be reduced to the next lower cent and the second semiannual payment will be raised to the next higher cent. It shall not be necessary that all Series 2004 Bonds bear the sanle ratc of interest, provided that all Series 2004 Bonds maturing on the same date shall bear the same rate of interest. A rate of interest based upon the use of split or supplemental interest payments or a zero rate of interest will not be considered. Paying Agent and Registrar The Paying Agent and Registrar for the Series 200,* Bonds is Wachovia Bank, N.A., through its designated office in Jacksonville, Florida. Security Principal of and interest on the Series 2004 Bonds to be issued pursuant to Ordinance No. 5118-91, as supplemented by Ordinance No. 7191-03, as supplemented, and all required sinking fund, reserve and other payments shall be payable solely from the Net Revenues of Gas System of the City, together with the earnings thereon derived from the investment thereof in the Funds and Accounts established in the Ordinance and as more fully described in the Preliminary Official Statement. The Series 2004 Bonds do not constitute a general indebtedness of the City within the meaning of any constitutional, statutory or charter provision or limitation, and no Bondholder shall ever have the right to require or compel the exercise of the ad valorem taxing power of the City or taxation of any real or personal property therein for the payment of the principal of and interest on the Series 2004 Bonds or the making of any debt service fund, reserve or other payments provided for in the Resolution. . Purpose Pursuant to the Ordinance, the Series 2004 Bonds are being issued to finance the refunding of the City's Gas System Revenue Bonds, Series 1996A, and pay the costs of issuing the Series 2004 Bonds and to purchase a municipal bond insurance policy. Issuance of Series 2004 Bonds The Series 2004 Bonds will be issued and sold by the City of Clearwater, Florida, a municipal corporation organized and existing under the laws of the State of Florida. The Series 2004 Bonds A-5 are being issued pursuant to Ordinance No, 5118-91, enacted August 15, 1991, as amended and supplemented pursuant to Ordinance 7191-03, enacted October 2, 2003 as supplemented by resolutions (collectively, the "Bond Ordinance") by the City of Clearwater, Florida (the "City") and pursuant to the provisions of Chapter 166, Florida Statutes, and other applicable provisions of law. Municipal Bond Insurance Policy Ambac Assurance Corporation ("Ambac Assurance") has issued a commitment for a financial guaranty insurance policy relating to the Bonds, All bids may be conditioned upon the issuance, effective as of the date on which the Bonds are issued, of a policy of insurance by Ambac Assurance, insuring the payment when due of principal of and interest on the Bonds. Each Bond will bear a legend referring to the insurance, The purchaser, holder or owner is not authorized to make any statements concerning the insurance beyond those set out here and in the Bond Legend without the approval of Ambac Assurance. Proposals Proposals for the Series 2004 Bonds are desired on forms which will be furnished by PARITY, on behalf of the City, and be submitted electronically via PARITY. All bidders must submit a "Good Faith Deposit" in the amount of$100,000 (the "Deposit") in the form of a financial surety bond of Financial Security Assurance, Inc. (the "Financial Surety Bond"). Such Financial Surety Bond must be submitted to the City prior to the sale, The Financial Surety Bond must identify the Bidder whose Deposit is guaranteed by such Financial Surety Bond. The successful bidder is required to submit its good faith deposit by wire transfer not later thanll:00 a.m. eastern time, on the next business day following the award, as instructed by the City's Financial Advisor. If such deposit is not received by that time, the City shall make a claim under the Financial Surety Bond to satisfy the good faith deposit requirement. The check of the successful bidder or proceeds of a claim under the Financial Surety Bond, as applicable, will be deposited by the City in an interest-bearing account and be retained and applied towards the purchase price of the Series 2004 Bonds pending full performance by the successful bidder, or will be forfeited to the City and applied as full liquidated damages upon failure of the successful bidder to take up and pay for the Series 2004 Bonds. Any interest earned on the good faith deposit will be retained by and inure to the benefit of the City. If the Series 2004 Bonds are not delivered to the successful bidder within 30 calendar days from the date of sale, without fault upon the part of the successful bidder, such successful bidder shall not thereafter be obligated to take delivery of and pay for the Series 2004 Bonds and the good faith deposit amount will be promptly paid to the successful bidder or Financial Security Assurance, Inc., as applicable. Delivery and Payment It is anticipated that the Series 2004 Bonds in book entry only form will be available for delivery on ,2004, in New York, New York, at The Depository Trust Company, or A-6 some other date and place to be mutually agreed upon by the Successful Bidder and the City against the payment of the purchase price therefor including accrued interest calculated on a 360- day year basis, less the amount of the good faith deposit, in immediately available Federal Reserve funds without cost to the City, Closing Documents The City wiIl furnish to the Successful Bidder upon delivery of the Series 2004 Bonds the following closing documents in a form satisfactory to Bond Counsel: (1) signature and no-litigation certificate; (2) federal tax certificate; (3) certificate regarding information in the Official Statement; and (4) seller's receipt as to payment. A copy of the transcript of the proceedings authorizing the Series 2004 Bonds will be delivered to the Successful Bidder of the Series 2004 Bonds upon request. Copies of the form of such closing papers and certificates may be obtained from the City. Information Statement Section 218.38(1)(b)1, Florida Statutes requires that the City file, within 120 days after delivery of the Series 2004 Bonds, an information statement with the Division of Bond Finance of the State of Florida (the "Division") containing the following information: (a) the name and address of the managing underwriter, if any, connected with the Series 2004 Bonds; (b) the name and address of any attorney or financial consultant who advised the City with respect to the Series 2004 Bonds; and (c) any fee, bonus, or gratuity paid, in connection with the bond issue, by an underwriter or financial consultant to any person not regularly employed or engaged by such underwriter or consultant and (d) any other fee paid by the City with respect to the Series 2004 Bonds, including any fee paid to attorneys or financial consultants. The Successful Bidder will be required to deliver to the City at or prior to the time of delivery of the Series 2004 Bonds, a statement signed by an authorized officer containing the same information mentioned in (a) and (c) above. The Successful Bidder shall also be required, at or prior to the delivery of the Series 2004 Bonds, to furnish the City with such information concerning the initial prices at which a substantial amount of the Series 2004 Bonds of each maturity were sold to the public as the City shall reasonably request. Pursuant to Section 218.385(2) and (3) of the Florida Statutes, as amended, a truth-in- bonding statement will be required from each bidder as to the Series 2004 Bonds as part of their bid in the following form: "The City of Clearwater, Florida, is proposing to issue $ original aggregate principal amount of Gas System Revenue Refunding Bonds, Series 2004, for the purpose of paying (i) the costs of refunding the City's Gas System Revenue Bonds, Series 1996A, (H) the costs of issuing the Series 2004 Bonds, and (Hi) the premium on the Bond Insurance Policy, all as further described in Ordinance No, _-03. The final maturity date of the Series 2004 Bonds is September 1, 2026, and the Series 2004 Bonds are expected to be repaid over a period of twenty three (23) years. At a forecasted average interest rate of _% per annum, total interest paid A-7 over the life of the Series 2004 Bonds will be S . The source of repayment or security for this proposal is the Net Revenues (as defined in the Ordinance) and moneys and investments held in the funds created under the said Ordinance. Authorizing the Series 2004 Bonds will result in $ not being available to finance the other capital projects of the City. This truth-in-bonding statement prepared pursuant to Section 218.385(2) and (3) of the Florida Statutes, as amended, is for informational purposes only and shall not affect or control the actual terms and conditions of the Series 2004 Bonds." Legal Opinion The Successful Bidder will be furnished, without cost/ with the approving opinion of Bryant Miller & Olive P.A./ Tallahassee, Florida, to the effect that based on existing law, and assuming compliance by the City with certain covenants and requirements of the Internal Revenue Code of 1986/ as amended (the "Code"), regarding use, expenditures, investment of proceeds and the timely payment of certain investment earnings to the United States Treasury, the interest on the Series 2004 Bonds is not includable in the gross income of individuals, however, interest on the Series 2004 Bonds will be included in the calculation of the alternative minimum tax liabilities of corporations. The Code contains other provisions that could result in tax consequences, upon which Bond Counsel renders no opinion, as a result of ownership of the Series 2004 Bonds or the inclusion in certain computations (including, without Iimitation, those related to the corporate alternative minimum tax and environmental tax) of interest that is excluded from gross income. Official Statement The Preliminary Official Statement, copies of which may be obtained as described below, is in a form "deemed final" by the City for purposes of SEC Rule 15c2-12(b)(l) (except for certain permitted omissions as described in such rule) but is subject to revision, amendment and completion in a final Official Statement. Upon the sale of the Series 2004 Bonds, the City will publish a final Official Statement in substantially the same form as the Preliminary Official Statement. Copies of the final Official Statement will be provided, at the City's expense, on a timely basis in such quantities as may be necessary for the Successful Bidder's regulatory compliance. It is not the intention or the expectation of the City to print the name(s) of the Successful Bidder as to the Series 2004 Bonds on the cover of the Official Statement. Continuins Disclosure The City has covenanted to provide ongoing disclosure in accordance with Rule 15c2-12 of the Securities and Exchange Commission. See "Appendix 0 -- Form of Continuing Disclosure Certificate" attached to the Preliminary Official Statement. CUSIP Number A-8 It is anticipated that CUSIP identification numbers will be printed on the Series 2004 Bonds, but neither the failure to print such number on any Series 2004 Bonds nor any error with respect thereto shall constitute cause for failure or refusal by the Successful Bidder to accept delivery of and pay for the Series 2004 Bonds in accordance with its agreement to purchase the Series 2004 Bonds. All expenses in relation to the printing of CUSIP numbers on the Series 2004 Bonds shall be paid for by the City; provided, however, that the CUSIP Service Bureau charge for the assignment of said number shall be the responsibility of and shall be paid for by the Successful Bidder. Copies of Documents Copies of the Preliminary Official Statement, this Official Notice of Bond Sale and the Official Bid Form and further information which may be desired, may be obtained from the City's Financial Advisor, William R. Hough & Co., 100 Second Avenue South, Suite 800, St. Petersburg, Florida 33701, Attn: Kevin Conitz: (727) 895 8853. Amendment and Notices Amendments hereto and notices, if any, pertaining to this offering shall be made through Thompson Municipal Market Monitor (TM3) or similar information distribution service. CITY OF CLEARWATER, FLORIDA /s/ Brian T. Aungst Mayor-Commissioner A-9 EXHIBIT B FORM OF SUMMARY NOTICE OF SALE CITY OF CLEARWATER, FLORIDA Gas System Revenue Refunding Bonds Series 2004 NOTICE IS HEREBY GIVEN, that bids will be received by the City Manager and the Finance Director of the City of Clearwater, Florida, electronically through P ARlTY, subject to the provisions of the Official Notice of Bond Sale. Sale Date: .2004 Time: 11:00 a.m., Clearwater, Florida Bonds Dated: .2004 Maturities: Payable September 1 in the years and amounts as follows: Series 2004 Bonds Maturity 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Principal Amount* Maturity 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 .2026 "'Preliminary, subject to change Interest Payment Dates: Principal Amount'" Payable March 1 and September I, commencing September I, 2004. Legal Opinion: Bryant Miller & Olive P.A., B-1 . . Tallahassee, Florida For copies of the Official Notice of Bond Sale and the Preliminary Official Statement of the City of Clearwater, Florida, please contact the City's Financial Advisor, William R. Hough & Co., 100 Second Avenue South, Suite 800, St. Petersburg, Florida 33701, Attn: Kevin Conitz: (727) 895 8853. The Preliminary Official Statement may be obtained after , 2004 electronically through Image Master Financial Publishing Inc. at www.munios.com. B-2 EXHIBIT C FORM OF PRELIMINARY OFFICIAL STATEMENT G..1 ..... ;.... .~ ~~ ~ ~ .- - <:- _ '::l - .., ~ ~ r:: P.. ~ .g ~ :..,...2 ::: :::'~ "" -:. .~ ~ ";) ~ :-- .~ .... ~..:: ~i ~ ~ t: '_ . ~ ~. ~ ~ :: - _ 6 2 ~ :g ~.~ :- ~.",,::, :s ~ ~ ~ s .... ~ ~ ~ ..~ ~ - .:::: ~..: t; " -=- "".:s ~ ~ ~ ~ :- r:: =-~ ,g 11 ~( a ~ :: :s ~ ~] cq ;::: I:r ~.;: ..... :5 ~ .:; r I ~ .~ ~ ~ ?i 'L: __~ ~ ~ - ,~ ~:: c ~ ~ ~ ~~ 2 ::: --:: L.. ~.~ c ~~'& "'..... - E ~.~. t: == 6 ] .~ i: :;: ,S :: l:: ~ 1) .~ eo: ~ ~~ ~ 5= ;: - t ::'~ ~ :: ~ ~ t: .... ~ r... C ~:: t:' ~ :; .g ~ ~ .g ~ ~ .:! .~.~ a ~ 5: L... ~;~ :u ~ ~. :: ::: ~ 't;:3 = l: Lj ~ ~ "!j '" - '- .S :::. ~ t;::: ~ 'S.~ .,g,.", .2 .5"'t: t ~l ~ ~ ~ .f: '~ ~~ .~ ~.~ 6' '" - tt ~ ~ '- ;; E -'j ti .= 1: t;; E! c t;~~ .<; .~ :t '~,~ ~ ~- 'I '..- '" ~,,:,", :::l t: t t: .5 ~ ~ li~~ ~ ~ ..... n:: L: (:'. .~ ':- .:; ~~~ !'/,C'/illlmary O,(;iU.l! SWlelllC'1II f);u<'.i [I'OS !\IIL'j ~EW ISSUE BOOK-ENTH \' ON!. \' Halin!!s: ~Ioody's: ",\aa" (Insured) Filch: ,\AA(lns'ured) Ai\IIlAC Insllred (See "Haliul:s" hrrein) IlIlhl! opllliol/ ofBolldCOl/1/st!!l/lldf!re;<istil/g!all's, regl/!atiollsandj/uhcialdec/slOIlS il/teresl 011 Ihe Series 200./ BOl/ds is/!) dudedfrom gross i IIC 011I eforpllrpose S offede ral, I/com e /tlxal iOll al/e/the Series 2 0 0./ Bondsare ex e /IIPlfrom all pre se III il/lal/gi ble pe rsol/lIll'rol'erll' faxes imposed pl/rSl/ilntto Chapler 199, Florida Slalllles, See, however "TAX EX/:'MPTlON" heremfor a descrlptioll ofcerlamfederal/llllllm:llll (llldothc:r speciallaxes thaI may a.D~clthe lax Ireatmelll of illleresl 011 the Sl!rles 200./ BOIIJs. CITY OF CLEARWATER, FLORIDA $[Bond Amount) Gas System Revcnue Rcfunding Bonds Scrics 2004 Dated: [Datcd Datc) Duc: Septembcr 1, as shown below The City ofClearwaler, Florida, Gas Syslem Revenue Refunding Honds, Series 2004 (the "Senes 2[)().' Bonds.) are heing issued in Ihe fOllll,'ffuliy regillered bonds and will he initially issued to and registered in the name of Cede .to Co , u nominee for The Depositury Tnal Conipany, New YOlk, New YOI k (.DTc-~ which will ael as securilies deposilory for Ihe Series 2004 Bonds. The Series 2004 Bonds will he B\'a.l>ble to purchasers in principal denominalions of S5.000 and inlegral multiples thereof under Ihe book-enlry system maintained by DTC through brokers and llealell ..ho arc, or act through, DTC Partlc.pants, I'ureh.sr.,~ Will nol receive physical delivery of the Series 2004 Bonds. For so long as any purchaser IS the beneficial owner of a Series 2004 Bond, he musl mainlain an arcollnt with a bruker or dealer who is, or acts Ihrough, a DTC Participanl in order 10 receive paymenl of principal of and IIIterest on sllch Series 2004 Bond. For so long ., loe book.entry system is in effect any reference to a Bondholder or Bundholders shall he deemed 10 be Cede ,'<. Co and nolthe beneficial owners oflhe Series 201J.l lIund;. See "nook. Entry Only System. under "DESCRIPTION OF TIlE Se,ics 2004 BONDS. IlIIeresl on Ihe Series 200.' Bonds is payable semi. annually, cummencing Morch 1,2004, and each March 1 and Seplember 1 thereafter. (Paying Agenl), (Paying Agenl Location], willacl as Paying Agenl wilh respeclto the Series 2011,' Bonds, The S<lI". 2004 Bund. are subjecllo oplional and mandaloryainkln!: lund redemption prior to Iheir slaled malurily under Ihe lerm. anll condlllon. described herein, TIle Series 2004 Bonds will be issued by the Cily ofClearwaler, Florida (Ihe "City.) (i) logelher wilh other funds provided by Ihe Cil~, 10 adl'.nce refund S8, 175.000 oflhe City's Ciry's Gas System Revenue Bonds, Series 1996A (the "Series 1996A Bonds.), which are currently OUlSlanding in Ihe aClllecale principal amounl of S8,270,OOO;(ii) 10 purchase a municipal bond insurance policy and a reserve fund surety 10 satisfy lhe ReserYe Requiremenl for Ihe Se.i" 200-1 !Jonds; Ind (iii) to p,y Ihe costs of issuance oflhe Series 2004 Bonds. The Series 2004 Bonds arelimitedobligalionsoflhe City, payable solely {rom the Net Revenues derived from Ihe operation of the Syslem, as p.ovid..1 in Oldinance No.5 118.91 enacted by lhe City Cnmmission (Ihe .Commission.) on AuguSl 15, 1991 (the .Original Ordinance.), as amended and supplemenlr.d by Urdinance No. 6188.97, and as supplemenled by resolutions of the City. The Serie, 2004 Bonds and the inlCleSlthereon .hall not be and shall not eonstitule.n indebledness oflhe City or of the Stale of Florida or any polilical subdivision Ihereofwithin Ihe meaning of nny Conslitutionnl, slatulory, charier or olher limilalion ufit.dehledness.and neilher Ihe full failh and credit nor the laxing powers of Ihe Stale of Florida or Ihe City are pledged IS securily for the payment of Ihe principal or, ,edeml"i"n premium, if any, or interest on the Series 2004 Bonds and no holder or holders ufallY Series 2004 lIonds shall ever have Ihe righllo cumpelthc eu,cise oflhe a.1 v.lorem Ining powers of lhe City, or taxation in any form of .ny real property Iherein 10 pay the Series 2004 Bonds or the inlerestlhereon. TIle Series 2004 Bonds will be on a parily and rank equally, as 10 lien on and source and security for paymenl fromlhe Net Rennues and in all olher respeclS, wilh Ihe unrefunded portion of the Series 1996A Bonds, Ihe City'. Gas System Revenue 80nd" Series 1997A, Gu Syslem Revenue Refundinllllulllls, Series 1997B .nd the City's Gas Syslem Revenue Refunding Bonds, Series 1998, a. more particularly described herein. Payment of the principal orand inlereSI on the Bonds when due will b" insured by a financial guaranty insurance policy 10 be issued by Amhac Assurance Corporalion simullaneously wilh the delivery oflhe Bonlls. See Ihe malerial under Ihe heading .FINANCIAL GUARANTY INSURANCE. herein, Ambac MATURITY SCHEDULE (See enclosed Notice of S:t1c) (Accrued IDICt'ullo be added) ELECTRONIC BIDS FOR TilE SERIES 2004 BONDS WILL BE ACCEPTED IN ACCORDANCE WITII THE OFFICIAL NOTICE OF SALE. This cover page conlains certain informalion for quick reference only. 11 it nota swnma.y oflhe issue. Investors musl read the en lire Official Slalernenllo oblain informalion essential 10 making an informed inveslmenl decision. The Series 2004 Uonds will be offered wh"n, as alld ifissued and deliveled to Ihe Un.lelw.il.., .ubjecltu apploval ofB'yanl. Miller and Olive, I'.A" Tallahassee, Florida, lIond Counsel to Ihe City, and certain other conditions, Certrin lesal mailers will be paned on for the Cily by ils Cil)' Altorney. Pamela K. ,'kill, Esquire. and ilS disclosure counsel, Nabors, Giblin &. Nickerson, P.A,. Tampa, Florida, II is expecled Ihal the Series 2004 Bonds in definilive book,enlty only fonn will be available for delivery Ihrough the facilities oflhe Deposilory TrUll Company, on Dr about [ ), 2004. llale.l; ( ),2004 CITY OF CLEARWATER, FLORIDA ELECfED OFFICIALS MA YOR - COMMISSIONER Brian J. Aungst, Sr. COMMISSIONERS Frank Hibbard Hoyt Hamilton Whitney Gray Bill Jonson APPOINTED OFFICIALS William B. Home, II, City Manager Pamela K. Akin, Esq., City Attorney Margaret L. Simmons, CPA, Financial Services Administrator BOND COUNSEL Bryant Miller & Olive, P.A. Tallahassee, Florida FINANCIAL ADVISOR William R. Hough & Co. St. Petersburg, Florida REGISTRAR AND PAYING AGENT [paying Agent Name] rP.a~~~ ~~~~~ ~~~~~J. No dealer, brokcr, salesperson or other person has been authorized by the City to give any infonnation or to make any representations other than as containcd herein, and. if given or made, such information or representations must not be relied upon as having been authorized by any of the foregoing. This Official Statement is not to be construed as a contract with the purchasers of the Series 2004 Bonds. TIlis Official Statement does not constitute an offer to sell or the solicitation of an ofter to buy, nor shall there be any sale of the Series 2004 Bonds by any person to make such ofter, solicitation or sale. TIle infornlation set forth herein has been obtained from the City, AMBAC, public documents, records and other sources which are believed to be reliable but is not guaranteed as to accuracy or completeness by, and is not to be construed as a representation of the City with respect to infonnation provided by AMBAC. The infonnation and expressions of opinion stated herein are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder shall create, under any circumstances, any implication that there has been no change in the affairs of the City since the date hereof or the earliest date as of which such infonnation is given, IN CONNECTION WITH THIS OFFERING, 1HE UNDERWRITER MAY OVERALLOT OR EFFECT TRANSACTIONS THAT STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2004 BONDS AT LEVELS ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN 1HE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAYBE DISCONTINUED AT ANY TIME. All slUl1JT13Iies herein of documents and agreements are qualified in their entirety by reference to such documents and agreements, and all summaries herein of the Series 2004 Bonds are qualified in their entirety by reference to the form thereof included in the aforesaid documents and agreements. NO REGISTRATION STATEMENT RELATING TO THE SERIES 2004 BONDS HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COrvtMISSION (THE "COMMISSION") OR WITH ANY STATE SECURITIES COM1vfiSSION. THESERIES 2004 BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY mE COMMISSION OR ANY STATE SECURITIES COMMISSION, NOR HAS THE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS OFFICIAL STATEMENT. ANY REPRESENTATION TO THE CONTRARY MAY BE A CRIMINAL OFFENSE. TABLE OF CONTENTS Page INTRODUCTION "........",......",.,.."...,.......,.......,.,..,.,.,...,] PURPOSES OF SERIES 2004 BONDS . , . , . . . . , , . , , . . . . . . . , , . , . . , . . . . , . . . . . . . . , . . , . 2 ESTIMA TED SOURCES AND USES OF FUNDS . . , . . . . . , . . . , . . . . . . , . . , , . . , . . . . , . . . . 2 DESCRIPTION OF THE SERIES 2004 BONDS ..,..........,.,...",.......".",., 3 General . . , . . . . . . . , , , , . . , . , . . . . . . , . . . . , . , , , . . . , , . . , . , , . . . , , . , , . , . . . . . . . . . . , 3 Book-Entry Only SystelTI , . . . . . . , . . , , . . . . . . . , . , . . , , . , , , . . . . . . . . . . . . . . . , . , , , . . . . 3 Redemption Provisions . , . . , . . . . . . . . , . , . , , . . . , . . , , . , . . . . . . , . . . . . . . . . , . . . . . . , . . . 6 Notice of Redemption ,..",........."..""...,... , . , . . . . . , . , . . . , . , . . , , . , , , . 8 SOURCEOFPAYMENTANDSECU~TY FOR TIlE SERIES 2004 BONDS ..,...,......,............"..,.."'......,...9 General .,....,. , . , . . , . . . . . . . . , . , , . . . . . . . , , , . , , , , . . , . . . . . . , . . , . , . . , . , , , . , . . 9 Debt Service Reserve Account . . . . . . . , . . . , . . , . , . . . . . . . . . . , . , . . . . . . . . , . . , . , , . . . . ] 0 FLOW OF FUNDS .........,.,.....,........................,...........",..] I Establishment of Funds and Accounts . , . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . , . . . . . . II Priority of Flow of Funds .. . . . , . . . . . , . . . , , . . . . . , . . , , . . . . . . . . . . . . . , . . , . . . . . . , . . II COVENANTS ...,........'......................... . . . . . . . . . . . , . . . . . . . , . . . , . 13 Rate Covenant . . . . . , . . . . . . . . . . . . , , , . . , . . . , . . . . . . . . . , . . . , . . . . . . . . . . . . . . . . , . . ] 3 Additional Parity Obligations ........"......."....,....,.................,... 14 Operation and Maintenance . . . . . . . . , . . . . . . . . . . . . . . . . . . , . , . . . . . . . . . . . . . . . . , . , , . ] 5 Operating Budget , . . . . , . , . , . , , . . , . . , . . . . . . . . . . , , . . . . . . . . . . . . . . . . . . . . . , . . . . . . IS Annual Audit ........,..........,.".,...,....,.....,............,......". ] 5 No Mortgage or Sale of the System .. . . . . . . . , . . . , . . . , . . . . . . , . , . . . . . . . . . . . . . . . . . . ] 5 No Free Service ...................,.......,.......,.,.......,............. 16 Enforcement of Collections , . . . , . , . . . . . . . , . . . . . , . . . . . , . , . . , . , . . . . . . . . , . . . . , . , . . I 7 No Competing System . . . . . . . . . . . , . , , , . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Unlawful Connection Prohibited .,. . , . , . . . . . . , . . . , , . . . . . , . . . . . . . . . . . . . . , . . . . . . . . 17 Amendment of the Ordinance . . . . . . . . , . . . . . . . . . . , . . . . . . . , . . . . . , . . . . . . . . . . . . . . . . I 7 mE SYSTEM .......,.............,..................,............,......... 18 Physical Description . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . 18 Management ,...."...........,.........."..................,.,.......,.. 19 Gas Supply ......,..................................".................... 20 Rates, Fees and Charges ......................,.............................. 21 Service Area ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 Pasco County Territorial Dispute ,..................,........................... 24 Environmental Remediation Costs; Environmental Imposition Rate Adjustment. . . . . . . . . . . . . . 25 FINANCIAL GUARANTY INSURANCE ......................................... 26 Rights Granted Insurer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 26 COMBINEDDEBTSERVICEREQUIREMENTS ................,................,.27 HISTORICAL COVERAGE OF DEBT SERVICE BY THE SYSTEM NET REVENUES ..................................,....,.. 28 RATINGS . . . . . . . . . . , . . . . . . . . . . , . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 LEGALITY . . . . . . . . . , , . . . , . . . . . . , . . . . , , . . . . . . . . . . . . . , . . . . , . . . . . . . . , . . . . . . . . . . 28 TAX EXEMPTION ....,..,.',.......,.....,..,."..........,.............".. 29 VERIFICATION OF MATHEMATICAL COIvIPUTATIONS ....."..,..,....,.,......30 INVESTMENT POLICY OF THE CITY. . . . . . , . , , . . , . . . , . . . , , , . . , . . . . . . . . . . . , . , , . . 30 ENFORCEABILITY OF REMEDIES .......,....."..,....,.....,..,......,.."" 31 LITIGA nON " . . . . . . . . . . . , . . . . . . . . . . . . , . . . , , . . . , . . . , . , . . . . . . . . . . . . , , . . , . , . . . 32 GENERAL PURPOSE FINANCIAL STATEMENTS . , . . . , . . . , . . . , . . . , . . . . , . , , . . . . . . . 32 FINANCIAL ADVISOR .....,......................,."....",..,......",..., 32 ADVISORS AND CONSULTANTS .. . . . . , , . . . , . . . . . . . , . . . . . . . . . . . . . . . . . . . , . . . . . . 32 CONTINUING DISCLOSURE . . . . , . . . . . , . . , , . , . , . . . . . . , . , . . . , . , . , . . , . . . . , . . , . . . 33 MISCELLANEOUS. ... ., ,. ..... ., ........,. .' ....... ,., ... ". ., ...,.,. .....,.33 AUTHORlZA TION OF AND CERTIFICATION CONCERNING OFFICIAL STATEMENT....,....,."..,...,.........."...... 34 GENERAL INFORMATION RELATING TO THE CITY OF CLEARWATER, FLORIDA APPENDIX B - EXCERPTS FROM THE CITY OF CLEARW A TE~ FLORIDA GENERAL PURPOSE FINANCIAL STATEMENTS AND OTHER INFORMATION FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2002. APPENDIX A APPENDIX C SUMMARY OF CERTAIN PROVISIONS OF THE ORDINANCE FORM OF CONTINUING DISCLOSURE CERTIFICATE APPENDIX D APPENDIX E FORM OF BOND COUNSEL OPINION APPENDIX F SPECIMEN BOND INSURANCE POLICY APPENDIX G SCHEDULES OF RATES OFFICIAL ST A TE lVlE NT S[Bond Amount) Gas System Revenue Refunding Bonds Series 2004 INTRODUCTION TIle purpose of this Official Statement, which includes its cover page and certain enclosed Appendices, is to furnish infonnation with respect to the issuance by the City of Clearwater, Florida (the "City") of its $fBond Amount] Gas System Revenue Refunding Bonds. Series 2004 (the "Series 2004 Bonds"). 11Ie Serics 2004 Bonds are being issued under the authority of and in full compliance with the Constitution and laws of the State of Florida, including Chapter 166, Part II, Florida Statutes, as amended and supplcmcnted, the City Charter, as amended and supplementcd, and other applicablc provisions of law. The Series 2004 Bonds are being issued more specifically pursuant to Ordinance No. 51] 8-9] cnacted by the City Commission of the City (the "Commission") on August 15, 1991 (the "Original Ordinance"), which authorized the issuance of Gas Systcm Revenuc Bonds, Series 1991 (the "Series 1991 Bonds"), as amended and supplemented and as furthcr supplemented by Ordinance No, [ ]-03 adopted on [ ], 2003, as further supplcmented by Rcsolution 03-[ ] adopted on [ ], 2003 (as so supplemented, the "Authorizing Ordinancc") (thc Original Ordinance and the Authorizing Ordinance are collcctively referred to as the "Ordinance"), The Series 2004 Bonds will be issued by the City of Clearwater, Florida (the "City") (i) together with other funds provided by the City, to advance refund $8,175,000 of the City's City's Gas System Revenue Bonds, Series 1996A (the "Series 1996A Bonds"), which are currently Outstanding in the aggregate principal amount of $8,270,000;(ii) to purchase a municipal bond insurance policy and a reserve fimd surety to satisfy the Reserve Requirement for the Series 2004 Bonds; and (iii) to pay the costs of issuance of the Series 2004 Bonds. The Series 2004 Bonds are special, limited obligations of the City payable solely from the Net Revenues derived from the operation of the System, as provided in the Ordinance on a parity with the unrefunded portion of the Series 1996A Bonds, the City's Gas System Revenue Bonds, Series 1997 A (the "] 997 A Bonds"), which are currently Outstanding in the aggregate principal amount of $7,170,000 and the City's Gas System Revenue Refunding Bonds, Series 1997B (the "Series 19978 Bonds"), which are currently Outstanding in the aggregate principal amount of $4,700,000 and the City's Gas System Revenue Refunding Bonds, Series 1998 (the "Series 1998 Bonds"), which are currently Outstanding in the aggregate principal amount of $7,860,000 (the Series 1997 A Bonds, tlIe Series 1997B Bonds and the Series 1998 Bonds are hereinafter being referred to collectively as tlle "Parity Bonds"), all as further described under the heading "Additional Parity Obligations" herein, Capitalized tenns not otherwise defmed in this Official Statement shall have the same meanings assigned to such tenns in the Summary of the Ordinance, which is set forth in APPENDIX C. The description of the Series 2004 Bonds, the Ordinance, and certain statutory provisions as well as the infonnation from various reports and statements contained in this Official Statement are not comprehensive or definitive. All references to such documents, reports and statements are qualified by the actual content of such documents, reports and statements, copies of which may be obtained by contacting the Finance Director, City of Clearwater, Florida, 100 South Myrtle Avenue, Clearwater, Florida 34616, PURPOSES OF SERIES 2004 BONDS TIle Series 2004 Bonds will be issued by the City of Clearwater, Florida (the "City") (i) together with other funds provided by the City, to advance refimd $8,175,000 of the City's Gas System Revenue Bonds, Series 1996A (the "Series 1996A Bonds"), which are currently Outstanding in the aggregate principal amount of $8,270,OOO;(ii) to purchase a municipal bond insurance policy and a reserve fund surety to satisfy the Reserve Requirement for the Series 2004 Bonds; and (iii) to pay the costs of issuance of the Series 2004 Bonds. ESTIMATED SOURCES AND USES OF FUNDS The proceeds to be received from t~ sale of the Series 2004 Bonds are expected to be applied as follows: Sources of Funds Par Amount Funds on Deposit for Refunded Bonds Accrued Interest Total Sources of Funds Uses of Funds Deposit to Escrow Fund Deposit to Debt Service Fund Underwriter's Discount and Costs ofIssuance (l) Total Uses of Funds (1) Includes the premiums for the Municipal Bond Insurance Policy and Reserve Fund Surety. 2 DESCRIPTION OF THE SERIES 2004 BONDS General TIle Series 2004 Bonds will be issued in fully registered book-entry only foml in authorized denominations of $5,000 and integral multiples thereof and will be dated [Dated Date], will bear interest (payable semi-annually on March I and September I of each year commencing March 1, 2004) at the rates per annum and will mature on the dates and in the amounts, all as set forth on the cover page of this Official Statement. [paying Agent Name], [Paying Agent Location], will act as Paying Agent and Registrar with respect to the Series 2004 Bonds. Book-Entry Only System THE INFORMATION IN Tl-nS SECTION CONCERNINGDTCAND DTC'S BOOK- ENTRY SYSTEM HAS BEEN OBTAINED FROM SOURCES THAT THE CITY BELIEVES TO BE RELIABLE, BUT THE CITY TAKES NO RESPONSIBILITY FOR THE ACCURACY THEREOF. The Series 2004 Bonds will be available in book-entry fonn only, in denominations of $5,000 or any integral multiple thereof. Purchasers of the Series 2004 Bonds will not receive certificates representing their interests in the Series 2004 Bonds purchased. The Underwriter is to conf11l11 original issuan:e purchases with statements containing certain tenns of the Series 2004 Bonds purchased. The following infonnation regarding The Depository Trust Company, New York, New York ("DTC") and the book-entry only system of registration has been obtained by the City from DTC. No represcntation is made by the City as to its accuracy or correctness. TIlC Depository Trust Company ("DTC"), New York, New York, will act as securities depository for the Series 2004 Bonds. TIle Scries 2004 Bonds will be issued as fully-registered securities registered in the name of Cede & Co. (DTC's partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered Series 2004 Bond will be issued for each maturity of the Series 2004 Bonds, as set forth on the inside cover page hereof, and will be deposited with Dre. DTC, the world's largest depositoI)', is a limited-purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation II within the meaning of the New York Unifonn Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17 A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 2 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments from over 85 countries that DTC's participants ("Direct Participants") deposit with DTC. DTC also facilities the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct Participants' accounts. 'Olis eliminates the need for physical 3 movement of securities certificates, Direct Participants include both U.S. and non-U,S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations, DTC is a wholly-owned subsidiary of TIle Depository Trust & Clearing Corporation ("DTCC"). DTCC, in turn, is owned by a number of Direct Participants ofDTC and Members of the National Securities Clearing Corporation, Government Securities Clearing Corporation, rvms Clearing Corporation, .md Emerging Markets Clearing Corporation, (NSCC, OSCC, MBSCC, and EMCC, also subsidiaries of DTCC), as well as by the New York Stock Exchange, Inc., the American Stock Exchange LLC, and the National Association of Securities Dealers, Inc. Acccss to the DTC system is also available to others such as both U.S. and non-V.S, securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect Participants"), DTC has Standard & Poor's highest mting: AAA. l1le DTC Rules applicable to its Participants area on file with the Securities and Exchange Commission, More infonnation about DTC can be found at www.dtcc.com. So long as the book-entry only system is in effect, beneficial interests in the Series 2004 Bonds will be available in book-entry lonn only, in the principal amount of $5,000 or any integral multiple thereof. Purchasers of beneficial interests in the Series 2004 Bonds will not receive certificates representing their beneficial interests in the Series 2004 Bonds purchased. Eac.h UndelWriter is to confmn original issuance purchases of beneficial interests with statements containing certain tenns of the Series 2004 Bonds in which such beneficial interests are purchased. Purchases of Series 2004 Bonds under the DTC system must be made by or through Direct Participants, which wiII receive a credit for the Series 2004 Bonds on DTC's records. The ownership interest of each actual purchaser of each Series 2004 Bonds ("Beneficial Owner") is in turn to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confinnation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confmnations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Series 2004 Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in Series 2004 Bonds, except in the event that use of the book-entry system for the Series 2004 Bonds is discontinued. To facilitate subsequent transfers, all Series 2004 Bonds deposited by Direct Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of Series 2004 Bonds with DTC and their registration in the name of Cede & Co. or sllch other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actlUll Beneficial Owners of the Series 2004 Bonds; DTC's records reflect only the identity of the Direct Participants to whose accounts such Series 2004 Bonds are credited, which mayor may not be the Beneficial Owners. lbe Dir~ct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. 4 Conveyance of notices and other communications by OTC to Direct Participants. by Direct Pm1icipants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be govcl11ed by arrangements among thcm, subject to any statutory or regulatory requirements as may be in effect from time to timc. TIlc Paying Agent will make payments of principal of, premium, if any, and interest on the Series 2004 Bonds to DTC or such other nominec, as may be requested by an authorized represent.1tive or OTC, as registered owner of the Series 2004 Bonds. DTC's practice is to credit Direct Participants' accounts upon DTC's receipt of funds and corresponding detail infonnation from the City and the Paying Agcnt, on payable date in accordance with their respective holdings shown on DTC's records. Payments by Participants to Bencficial Owners will be governed by standing instmctions and customary practices, as is the case with securities held for the accounts of customers in bearer tonn or registercd in "street name," and will be the rcsponsibility of such Participant and not of DTC nor iL'i nominee, the Paying Agent subject to any statutory or regulatory rcquircments as may be in effect from time to time, Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of OTC) is the responsibility of the City or the Paying Agent, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants, TIle City and the Paying Agent will send redemption notices to DTC. If less than all of the Series 2004 Bonds within an issue are being redeemed, DTGs practice is to determine by lot the amount of interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. (nor any other OTC nominee) will consent or vote with respect to Series 2004 Bonds unless authorized by a Direct Participant in accordance with DTGs Procedures. Under its usual procedures, DTC mails an Onmibus Proxy to the City as soon as possible after the record date. The Omnibus Proxy assigns Cede & Coo's consenting or voting rights to those Direct Participants to whose accounts Series 2004 Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy), THE CITY AND THE PAYING AGENT WILL HAVE NO RESPONSIBILITY OR OBLIGATION TO TIlE BENEFICIAL OWNERS, DTC PARTICIPANTS OR THE PERSONS FOR WHOM DTC PARTICIPANTS ACT AS NOMINEES WITH RESPECT TO THE SERIES 2004 BONDS FOR 11-IE ACCURACY OF RECORDS OF DTC, CEDE & CO. OR ANY DTC PARTICIPANT WITH RESPECT TO THE SERIES 2004 BONDS OR THE PROVIDING OF NOTICE OR PAYMENT OF PRINCIPAL, OR INTEREST, OR ANY PREMIUM ON THE SERIES 2004 BONDS, TO DTC PARTICIPANTS OR BENEFICIAL OWNERS, OR THE SELECTION OF SERIES 2004 BONDS FOR REDEMPTION. The City and the Paying Agent cannot give any assurances that DTC, DTC Participants or others will distribute payments of principal of, premium, if any, and interest on the Series 2004 Bonds paid to DTC or its nominee, or any redemption or other notices, to the Beneficial Owners, or that they will do so on a timely basis or that DTC will serve or act in a manner described in this Official Statement. 5 For every transfer and exchange of beneficial interests in the Series 2004 Bonds, the Beneficial Owner may be charged a sum sufficient to cover any tax, fee or other government charge that may be imposed in relation thereto. DTC may detemline to discontinue providing its services with respect to the Series 2004 Bonds at any time by giving notice to the City and the Paying Agent and discharging its responsibilities with respect thereto under applicable law, Under such circumstances, in the event that a successor depository is not obtained, Series 2004 Bonds are required to be printed and delivered. In addition, the City may determine to discontinue the usc of book-entry transfers through DTC (or any successor securities depository). Under such circumstances, certificated Scries 2004 Bonds are required to bc dclivered as described below. In the event that the book-cntry only system is discontinued, the following provisions wilI govern the transfer and exchange of Series 2004 Bonds. The Series 2004 Bonds wilI be exchanged for an equal aggregate principal amount of corresponding bonds in othcr authorized denominations and of the same series and maturity, upon surrender thereof at the principal corporate trust office of the Bond Registrar. The transfer of any Series 2004 Bonds will be registered on the books maintained by the Bond Registrar for such purpose only upon the surrender thereof to the Bond Registrar with a duly executed written instrument of transfer in foml and with guaranty of signatures satisfactory to the Bond Registrar, containing written instructions as to the details of transfer of such Series 2004 Bonds, along with the social security number or federal employer identification number of such transferee. TIle City and the Bond Registrar may charge the registered owners a sum sufficient to reimburse them for any expenses incurrcd in making any exchange or transfer after the first such exchange or transfer foJlowing the delivcry of the Scries 2004 Bonds. The Bond Registrar or the City may also require payment from the registered owncrs or their transferees, as the case may be, of a SlU11 sufficient to cover any tax, fee or other governmental charge that may be imposed in relation thereto. Such charges and expenses shalI be paid beforc any such new Series 2004 Bonds shall be delivered. Neither the City nor the Bond Registrar shan be required to register the transfer or exchange of any Series 2004 Bonds dwing the period commencing on the fifteenth day (whether or not a business day) of the month next preceding an interest payment datc and end ing on such interest payment date or, in the case of any proposed redemption of a Series 2004 Bonds, aftcr stich Series 2004 Bonds or any portion thereof has been selected for redemption. Redemption Provisions Optional Redem ption. The Series 2004 Bonds maturing prior to September I, 2014 are not subject to redemption prior to their maturity date. TIle Series 2004 Bonds maturing on or after September I, 2014 are subject to redemption at the option of the City prior to maturity on or after September 1,2013, in whole at any time, or in part from time to time on any interest payment date, in such manner as shall be determined by the City at the redemption pricc of par plus accrued interest to the date fIXed for redemption. Mandatory Sinking Fund Redemption of the Series 2004 Term Bonds Maturing September 1, . If the Successful Bidder designates any Series 2004 Bonds as tcrm bonds as 6 described under "Designation of Te\111 Bonds" in the Notice of Sale, the following mandatory redemption provisions will apply with respect to such designated te\111 bonds: 'nlC Series 2004 Bonds maturing on September 1, are subject to mandatory sinking ft.ll1d redemption by funds deposited in the Bond Amortization Account in the Sinking Fund prior to maturity in part, by lot at a rcdemption price equal to their principal runOWlt and the accrued interest on each September I in the years and amounts set forth below at a redemption price equal to 100% of the lInpaid principal amollnt of such Series 2004 Bonds being redeemed plus accrued interest thereon to thc datc fixed for redemption, without premium: Year Principal Amount '" Final Maturity Money held for the credit of the Bond Amortization Account is required to be applied to the retirement of tenn obligations as follows: (1) Subject to the provisions of paragraph (3) below, the City may purchase Tenn Bonds then outstanding at the most advantageous price obtainable with reasonable diligence, such price not to exceed the principal of such Term Bonds plus the accrued interest to the date of delivery thereof. The City is required to pay the interest accrued on such Tenn Bonds to the date of delivery thereof from the Interest Account and the purchase price from the Bond Amortization Account, but no such purchase may be made by the City within the period of 45 days immediately preceding any interest payment date on which Tenn Bonds are subject to call for redemption, except from money in excess of the amounts set aside or deposited for the redemption ofTenn Bonds. (2) Subject to the provisions of paragraph (3) below, whenever sufficient money is on deposit in the Bond Amortization Account to redeem $5,000 or more principal amount of Term Bonds, the City may call for redemption from money in the Bond Amortization Account such amount of Tenn Bonds then subject to redemption as, with the redemption premium, if any, will exhaust the money then held in the Bond Amortization Account as nearly as may be practicable. Prior to calling Tenn Bonds for redemption, the City is required to withdraw from the Interest Account and from the Bond Amortization Account and sct aside in separate accounts or deposit with the paying agents the respective amounts required for paying the interest on and the principal of and redemption premium applicable to the Tenn Bonds so called for redemption. (3) Money in the Bond Amortization Account is required to be applied by the City in each fiscal year to the retirement ofTenn Bonds then outstanding in the following order: 7 (n) The Term Bonds of each series of Bonds, to the extent of thc Amortization Installmcnt, if any, for such Fiscal Year for the Tenn Bonds of each such serics then outstnnding, plus the applicable premium, if any, and, if the amount availablc in such Fiscal Yellr shull not be sufficient therefor, then in proportion to the Amorti7..ntion Instnllmcnl, if IIny, fhr such Fiscal Year for the Tenn Bonds of each such series then oUlStunding, pillS 'he appliclIblc premium, if any; provided, however, that if the Tenn Bonds of uny sllch scl'lC!j IIrc not then subject to redemption from money in the Bond Amortization ACCOllllt lInd II'lhe City ic; at nny time unable to exhaust the money applicable to the Tenn Bonds of such .~cl'iC!\ lindeI' thc provisions of this clause or in the purchase of such Tenn BOllds ullder the provisions of paragraph (1) above, such money or the balance of sllch money, liS thc C/HW nmy be, mllst be retained in the Bond Amortization Account and, as soon us it is lellslhlc, l1pplied to the Tenn Bonds of such series; and (b) Any balance then remaining, other than money retained under tllC first clllllse of thL" paragraph (3), is required to be applied to the retirement of such Tcnll Bonds liS the City in its sole discretion determines, but only, in the case of the redemption of Terl1l Bonds of ,my series, in such amounts and on such tenns as may be provided in the resolution or ordinance authorizing the issuance of the obligations of such series. ll1e City is required to pay from the Sinking Fund all expenses in conncction with uny slIch purchase or redcmption. Notice of Redemption As long liS the book-entry only system is used for determining beneficial ownership of the Series 2004 Bonds, notice of redemption will only be sent to Cede & Co. Cede & Co. will be responsible lor notifying the DTC Participants, who will in turn be responsible for notifYing the Beneficial Owners. Any failure of Cede & Co. to notifY any DTC Participant, or of any DTC Participant to notify the Beneficial Owner of any such notice, will not affect the validity of the redemption of tlle Series 2004 Bonds. See "DESCRIPTION OF THE Series 2004 BONDS -Book. Entry Only System" lhr a description of DTe Participants and Beneficial Owners. In the event of tllC discontinuance of the book-entry only system, notice of redemption will be given by the Rcgistmr (who sludl be the Paying Agent for the Series 2004 Bonds, or such other person, fiml or cOI'porution us may from time to time be designated by the City as Registrar for the Series 2004 Bonds) by mailing n copy of the redemption notice by first-class mail (postage prepaid) not more than thirty (30) days l1nd not less than fifteen (15) days prior to the date fixed for redemption to dlC Registered Owner of each Series 2004 Bond to be redeemed in whole or in part at the address shown on dlC registration books. Failure to give such notice by mailing to any Registered Owner of Bonds, or any defect therein, shall not affect the validity of any proceeding for the redemption of other Bonds. All Series 2004 Bonds or portions. thereof so called for redemption will cease to bear interest after the specified redemption date provided funds for their redemption are on deposit at the place of payment at that time. 8 Upon surrender of any Series 2004 Bond for redcmption in part only, the City shall isslIe and deliver to the Registered Owner thereof, the costs of which shall bc paid by the Registered Owner, a new Series 2004 Bond or Series 2004 Bonds of authorized dcnominations in aggregate principal amount equal to the unredeemed portion surrendered. SOURCE OF PAYMENT AND SECURITY FOR THE SERIES 2004 BONDS General l1le principal of, redemption premiwn, if any, and interest on thc Series 2004 Bonds are payable from the Net Revenues equally and ratably with each othcr and the Parity Bonds. The Series 2004 Bonds and the Parity Bonds are secured by a first and prior lien on the Net Revenucs derived from the operation of the System deposited in the Sinking Fund created and established under the Ordinanc~ and from monies and investments deposited in certain funds and accounts established by the Ordinance and earnings thereon. The Series 2004 Bonds shall not constitute an indebtedness, liability, gencral or 11I0 I'll I obligation, or a pledge of the faith, credit or taxing power of the City, the State, or any politiclIl subdivision thereof, within the meaning of any constitutional, statutory or ch~lrter provisiuns. Neither the State of Florida, nor any political subdivision thereof, nor the City shull he obligated (1) to levy ad valorem taxes on any property to pay the principal of the Serics 2UO" Bonds, the interest thereon, or other costs incidental thereto or (2) to pay the same from uny other funds of the City except from the Net Revenues, in the manner provided in the Ordinance. The Series 2004 Bonds shall not constitute a lien upon the System, or any part thereof: or on any other property of the City, but shall constitute a first and prior lien only on the Net Revenues in the manner provided in the Ordinance. ''Net Revenuesll is defmed in the Ordinance to mean Gross Revenues Jess the Cost of Operation and Maintenance, "Gross Revenuesll means all monies received from rates, fees, rentals or other charges or income derived from the investment of funds, unless otherwise provided in the Ordinance, by the City or accruing to it in the operation of the System, all calculated in accordance with sound accounting practice. IICost of Operation and Maintenancell of the System means all current expenses, paid or accrued, for the operation,maintemnce and repair of all facilities of the System, as calculated in accordance with sound accounting practice and includes, without limiting the generality of the foregoing, insurance premiums, administrative expenses of the City related solely to the System, labor, cost of materials and supplies used for current operation and charges for the accumulation of appropriate reserves for current expenses not annually recurrent but which arc such as may reasonably be expected to be incurred in accordance with sound accounting practice, but excluding any reserve for renewals or replacements, for extraordinary repairs or any allowancc for depreciation. The Bonds are nlrther secured by a prior lien on and pledge of the monies and 9 investments deposited in the Funds and Accounts established by the Ordinance except for monies and investments deposited in the Operation and Maintenance Fund and the Rebate Fund. Debt Service Resen'e Account The Ordinance requires the establishment of a Reserve Account for the Series 2004 Bonds in an amount equal to the Reserve Account Requirement for the Series 2004 Bonds, The Ordinance authorizes the City to obtain the Surety Bond in place of fully funding the Reserve Account. Accordingly, application has been made to AMBAC for the issuance of a Surety Bond for the purpose of funding the Reserve Account for the Series 2004 Bonds. TIle Series 2004 Bonds will only be delivered upon the issuance of the Surety Bond. TIle premium on the Surety Bond is to be fully paid at or prior to the issuance and delivery of the Series 2004 Bonds. Pursuant to the tenns of the Surety Bond, Surety Bond Coverage is automatically reduced to the extent of each payment made by AMBAC under the terms of the Surety Bond and the City is required to reimburse AMBAC for any draws under the Surety Bond with interest at a market rate. Upon such reimbursement, the respective Surety Bond is reinstated to the extent of each principal reimbursement up to but not excecding the Surety Bond Coverage. The reimbursement obligation of the City is subordinate to the Issuer's obligations with respect to the Serics 2004 Bonds. In the event the amount on deposit in the Sinking Fund, plus all amounts on deposit in and credited to the Reserve Account for the benefit of the Series 2004 Bonds, therein, in addition to the amount available under the Surety Bond, includes amounts available under a letter of credit, insurance policy, surety bond or other such funding instrument (the "Additional Funding Instrument"), draws on the Surety Bond and the Additional Funding Instrument shall be made on a pro rata basis to fi.md the insufficiency for the Series 2004 Bonds. The Ordinance provides that the Reserve Account for the Series 2004 Bonds shall be replenished in the following priority: (i) principal and interest on the Surety Bond and on the Additional Funding Instruments shall be paid from frrst available Revenues on a pro rata basis; (ii) after all such amounts are paid in full, amounts necessary to fund the Reserve Account for the benefit of the Series 2004 Bonds to the required level, after taking into account the amounts available under the Surety Bond and the Additional Funding Instruments, if any, shall be deposited from next available Revenues. The Surety Bond does not insure against nonpayment caused by the insolvency or negligence of the Paying Agent Notwithstanding any provision of the Ordinance to the contrary, moneys in the Reserve Account for the Series 2004 Bonds may be used only for the purpose of the payment of maturing principal of or interest or making Amortization Instalbnents on the Series 2004 Bonds when the other moneys in the Sinking Fund are insufficient therefor, and for no other purpose including the payment of any other series of Bonds. 10 FLOW OF FUNDS Establishment of Funds and Accounts TIle following Funds and Accounl<; have becn established pursuant to the Ordinance: Rcvcnuc Fund Operation and Maintenance Fund Constnlction Fund Sinking Fund Interest Account Principal Account Reserve Account Bond Amortization Account Rcncwal and Replaccmcnt Fund A separate subaccount L<; required to be maintaincd in tlle Reserve Account for the Series 2004 Bonds. Priority of Flow of Funds The entire Gross Revenues, except the income from investments (hereinafter discussed), derivcd from the operation of the System must be deposited in the Revenue Fund. The Revenue Fund constitutes a trust fund for the purpose provided in the Ordinance, and must be kept separate and distinct from all other funds of thc City and used only for the purposes and in the manner provided in the Ordinance. A II revenues at any time remaining on deposit in the Revcnue Fund must be disposed of on or before the fifteenth (15th) day of each month only in the following manner and in the following order or priority: 1. Revenues must first be used to deposit in the Operation and Maintenance Fund, such sums as are necessary for the Cost of Operation and Maintenance for the next ensuing month. 2. Revenues must next be used for deposit into the Interest Account, such sums as will b~ sufficient to pay one-sixth (1/6) of all interest becoming due 011 the Series 2004 Bonds and the Parity Bonds on the next semi-annual interest payment date. 3. Revenues must next be used for deposit into the Principal Account, in any bond year in which a Serial Bond matures, such SlDTlS as will be sufficimt to pay one-twelfth (1I12) of the principal maturing on Serial Bonds in such year. 4. Revenues must.next be used for deposit into the Bond Amortization Account in any bond year in which an Amortization Installment is due, such sums as will be sufficient to pay one- twelfth (1/12) of the Amortization Installment required to be made in such year. Such payment will I I be credited to a separate special account for each series of Teml Bonds outstanding, and if there is more than one stated maturity for Tenn Bonds of a series, then into a separate special account ip the Bond Amortization Account for each such separate maturity of Tenn Bonds, The funds and investments in each such separate account are pledged solcly to the payment of principal of the Tenn Bonds of the series or maturity within a series for which it is established and will not be available for payment, purchase or redemption of Tenn Bonds of any other series or within a series, or for transfer to any other account in the Sinking Fund to make up any deficiencies in required payments therein. Moneys on deposit in each of the separatc special accounts in the Bond Amortization Account are required. to be used for the open markct purchasc or the redcmption of Tenn bonds, pursuant to the Ordinance, of the series or maturity of Tenn Bonds within a series for which sllch separate special ~,.;count is cstablished or may remain in said separate special account and be invested until the stated date of maturity of the Tenn Bonds, The required deposits to the Principal Account, Intercst Accollnt and Bond Amortization Account are required to be adjusted in order to take into account the amount of money currcntly on deposit therein. 5. Revenues must next be applied by thc City to maintain in each subaccount in the Reserve Account a sum equal to the Reserve Requircment, if any, for any subsequent year on each series of Bonds, which sum will initially be deposited therein from the proceeds of the sale of the Series 2004 Bonds and other funds of the City. To the extent the City determines pursuant to a subsequent resolution to fimd a subaccount within the Reserve Account for a respective series of Bonds, the City may provide that the difference betwecn the amounts on deposit in such subaccount and the Reserve Requirement for such series of Bonds shall be an amount covercd by obtaining bond insurance issued by a reputable and recognized municipal bond insurer, by a surcty bond, by a letter of credit or any combination thereof or by such othcr form of credit enhancement as shall be approved by a resolution of the City adopted prior to the issuance of the series of Bonds for which such subaccount is established. Such resolution may also provide for the substitution of such credit enhancement. Bond insurance, a surety bond, a letter of credit or any combination thereof or such other form of credit enhancement may in the future be deposited in the subaccount in the Reserve Account for any Series of Bonds as may be approved by subsequent resolution of the City, provided that the provider of such credit enhancement is then rated in one of the two highest rating categories (without regard to gradation) by Fitch mCA, Inc. and Moody's Investors Service, Inc. Any withdrawals from the Reserve Account are required to be subsequently restored from the first moneys available in the Revenue Fund on a pro rata basis as to all subaccounts in the Reserve Account after all required current payments for the Operation and Maintenance Fund and Sinking FlUld (including all deficiencies in prior payments to those Funds) have been made in full. Notwithstanding any provision of the Ordinance to the contrary, moneys in each subaccount in the Rc..c;crve Account may be used only for the purpose of the payment of maturing principal of or interest or making Amortization Installments on the Bonds for which such subaccount was 12 established when the other moneys in the Sinking Fund are insufficient therefor, and for no other purpose including the payment of any other series of Bonds. In the event of the refunding of any series of Bonds, the City may withdraw ITom the subaccount within the Reserve Account for such series of Bonds, aU or any portion of the amounts accumulated therein with respect to the Bonds being refunded and deposit such amounts as required by the resolution authorizing the refunding of such series of Bonds, 6, TIle City must next deposit into the Renewal and Replacement Fund an amount equal to one-twclfth (III 2) of an illllOWlt equal to 5% of prior ycar's Gross Revenues; provided, however, that so long as there shall be on deposit in such Renewal illld Replacement Fund a balance of at least $300,000, no additional deposits in such Fund are required, The moneys in the Renewal and ReplaL.:ement Fund may be used onJy for the purpose of paying the cost of extensions, enlargements or additions to, or the replacement of capital assets of the System and emergency repairs thereto, Such moncys on deposit in sllch Fund are also required to be used to supplement the Reserve Account if necessary, in order to prevent a dcf.1lllt in the payment of the principal or Amortization Installments of and interest on the Bonds. 7. TI1C balance of any moneys remaining in the Revenue Fund after the above required payments have been made may be used by the City for any lawful purpose. 8. The Operation and Maintenance Fund, the Sinking Fund, the Renewal and Replacement Fund, the Revenue Fund, and all accounts therein and any other special funds established and created under the Ordinance constitute trust funds for the purposes provided in the Ordinance for such funds. All such funds shall be continuously secured in the same manner as City deposits arc authorized to bc secured by thc laws of the State of Florida. COVENANTS Rate Covenant In and by the Ordinance, the City has covenanted that it will fix, cstablish, revise ITom time to time whenever nccessary, maintain and collect always, such fees, rates, rentals and other charges for the use of the product, services and facilities of the System which will always provide Revenues in each year sufficiert to pay, and out of such funds pay, 100% of the Cost of Operation and Maintenance of the System in such year and all reserve and other payments provided for in the Ordinance and 125% of the Bond Service Requirement due in such year on all outstanding Bonds. The City has covenanted that such rates, fees, rentals, or other charges shall not be reduced so as to be insufficient to provide Revenues for such purposes. Additional Parity Obligations Additional Parity Obligations, payable on a parity from Nct Revenues of the System with the Series 2004 Bonds and thc Parity Bonds, may be issucd after the issuance of the Scries 2004 13 Bonds, for construction and acquisition of additions, extensions and improvements to the System or for refunding purposes and upon the following conditions: I. TIle Net Revenues derived or which would have been derived, if adjusted as set forth below, from the System, either during the immediately preceding Fiscal Year, during any twelve (12) consecutive calendar months of the eighteen (18) calendar months immediately preceding the sale of the proposed Additional Parity Obligations or during the last twelve (12) month period for which the City has audited tinrux::ial statements for the System, at the option of the City, shaH have been not less than 125% of the Maximwn Bond Service Requirement which will become due in any calendar year thereafter on (a) the Series 2004 Bonds then Outstanding, (b) any Additional Parity Obligations issued and then Outstanding (including the Parity Bonds), and (c) the Additional Parity Obligations then proposed to be issued. In detennining the amount of Net Revenues for the purposes of paragraph (l) above, the Consulting Engineers may adjust the Net Revenues by adding thereto the following: a, The Net Revenues (computed for such utility on the same basis as net revenues are computed for the System) of any gas utility which the City shall have acquired prior to the issuance of such Additional Parity Obligations or which the City shall be acquiring from proceeds of such Additional Parity Obligations; and b. In the event a change has been made in the rate schedules for services from the System prior to the issuance of the proposed Additional Parity Obligations for a part of such 12 month period referred to in (I) above, and such change has resulted in an increase in Net Revenues, such amount of additional Net Revenues which the consulting Engineers estimated would have been received by the City during such ] 2 month period if such change in such rate schedule had been in effect during the entire 12 month period; and in the event a change has been made in the rate schedules for services from the System prior to the issuance of the proposed Additional Parity Obligations for a part of such 12 month period referred to in (l) above, and such change has resulted in a decrease in Net Revenues, by subtracting therefrom such amount of the Net Revenues which the Consulting Engineers estimate would not have been received by the City during such 12 month period referred to in (J) above, if such change in such rate schedule had been in effect during the entire 12 month period. 2. Each resolution or ordinance authorizing the issuance of Additional Parity Obligations will recite that all of the covenants contained in the Ordinance will be applicable to such Additional Parity Obligations. 3. The City shall not be in default in perfonning any of the covenants and obligations of the Ordinance, if all payments required to have been made into the accounts and funds, as provided in the Ordinance, shall have been made to the full extent required. 14 Operation and Maintenance The City covenants it will maintain the System and all parts thereof in good condition and will operate the same in an efficient and economical manner making such expenditures for equipment and for renewals, repairs and replacements as may be proper for the economical operation and maintenance thereof. Operating Budget The City covenants to annually prepare and adopt prior to the beginning of each of its Fiscal Years, a detailed budget or budgets of the estimated expenditures for the operation and maintenance of the System during such next succeeding Fiscal Year. Annual Audit At least once a year, within six months after the close of its Fiscal Year, the City covenants to cause the books, records and accounts relating to the System to be properly audited by a recognized independent fInn of certifIed public accountants. No Mortgage or Sale of the System The City has covenanted not to sell, lease, mortgage, pledge or otherwise encumber the System, or any substantial part thereof, or any revenues to be derived therefrom. except as described below. Notwithstanding the foregoing, the City has reserved the right to sell. lease or otherwise dispose of any of the property comprising a part of the System which the City hereafter detennines, in the manner provided in the Ordinance, to be no longer necessary, useful or profitable in the operation of the System. Prior to any such sale, lease or other disposition of said property, if the amount to be received therefor is not in excess of $50,000, the City Manager of the City or other duly authorized officer in charge thereof is required to make a finding in writing detennining that such property comprising a part of the System is no longer necessary, useful or profItable in the operation thereof. If the amount to be received from such sale. lease or other disposition of said property is in excess of$50,000 but not in excess of$100,000 such City Manager or other officer is required to fIrst make a finding in writing detennining that such property comprising a part of the System is no longer necessary, useful or profItable in the operation thereof, and the governing body of the City must, by resolution or ordinance duly adopted, approve and concur in the fInding of such City Manager or other officer, and authorize such sale, lease or other disposition of said property. If the amount to be received from such sale, lease or other disposition of said property is in excess of $1 00,000 but not in excess of 10% of the value of fixed assets of the System according to the most recent annual audit report, such City Manager or other officer must fIrst make a fInding in writing dctennining that such property comprising a part of the System is no longer necessary, 15 useful or profitable in the operation thereof, and the Consulting Engineer must make a finding that it is in the best interest of the System that such property be disposed of, and the governing body of the City must by resolution or ordinance, duly adopted, approve and concur in the fmdings of such City Manager or other officer and of the Consulting Engineer, and authorize such sale, lease or other disposition of said property. Anything in this section to the contrary notwithstanding, nothing restricts the governing body of the City or, to the extent such authority has been vested in the City Manager by such governing body, the City Manager in exercising discretion, from authorizing the sale or other disposition of any of the property comprising a part of the System, if the Consulting Engineer certifies that the Net Revenues of the System will not be materially adversely affected by reason of such sale or disposition. Such proceeds must be placed in the Renewal and Replacement Fund or used for the retirement of outstanding Bonds, in such proportions to be determined by the governing body of the City upon the recommendations of the City Manager. The payment of such proceeds into the Renewal and Replacement Fund does not reduce the amounts required to be paid into such Fund by other provisions of the Ordinance. Anything in this section to the contrary notwithstanding, nothing prohibits the City from transferring ownership of the System to another govemmental entity in accordance with the Ordinance without complying with the provisions described in this section. No Free Service 'The City has covenanted in the Original Ordinance that it will not render or cause to be rendered any free services of any nature by the System, nor will any preferential rates be established for users of the same class. Whenever the City, including its departments, agencies and instn.unentalities, avails itself of the product, facilities or services provided by the System, or any part thereof, the same rates, fees or charges applicable to other customers receiving like services under similar circwnstances must be charged to the City and any such department, agency or instrumertality. Such charges must be paid as they accrue, and the City shall transfer from its general funds to the Revenue Fund sufficient sums to pay such charges. The revenues so received will be deemed to be Revenues derived from the operation of the System, and will be deposited and accounted for in the same manner as other Revenues derived from such operation of the System. Consistent with the foregoing, to the extent that certain marketing and sales programs may involve incentives to customers (other than free energy service), expenses of such incentives are paid by charges against appropriate marketing and sales expenses of the System. Enforcement of CoUections The City has covenanted to enforce and collect the rates, fees and other charges for the services and filcilities of the System pledged under the Ordinance; to take all steps, actions and proceedings for the enforcement and collection of such rates, charges and fees as shall become 16 delinquent to the full extent permitted or authorized by law; and to maintain accurate records with respect thereof, All such fees, rates, charges and revenues pledged pursuant to the Ordinance will, as collected, be held in tnIst to be applied as provided in the Ordinance, The City will, under reasonable nIles and regulations, to the full extent permitted by law, shut ofr the connection of any users of the System for non-payment of fees, rentals and other charges for the services of the System and will not fumish him or pennit him to receive from the System further service lmtil all obligations owed by him to the City on account of services have been paid in fill I. No Competing System To the full exient permitted by law, the City has covenanted not to hereafter grant, or cause, consent to, or allow the granting of, any franchise or permit to any person, finn, corporation or body, or agency or instrumentality whatsoever, for the furnishing of competing gas services to or within the boundaries of the service area of the City; provided, however, that if the Gas System Manager renders an opinion that it would not be feasible for the City to provide such services to any specific area within the three years succeeding a request to provide such service, the City may authorize or allow the granting of such franchise or permit for soch area upon such tenns and conditions as it may approve. Unlawful Connection Prohibited The City has enacted an ordinance making it unlawful for any person or persons to tamper with, change or make any connection with the System without the written consent of the City, or to make any reconnection with the System when service has been discontinued for delinquent charges, until such delinquent charges have been paid in full, including interest, reasonable penalties and reconnection charges. The City will diligently, to the full extent pennitted by law, enforce this covenant and prosecute any person violating the provisions of this covenant or any penal ordinance relating to the same. Amendment of the Ordinance In the Ordinance, the City has reserved the right to amend or supplement the Ordinance for certain purposes without the consent of Bondholders if the amendment or supplement does not adversely affect the rights of Bondholders. Otherwise, no material modification or amendment of the Ordinance may be made without the consent in writing of the Holders of fifty-one percent or more of the principal amount of the Bonds of each Series so affected and then outstanding. For purposes of the foregoing, to the extent that Bonds of any Series are secured by a Credit Facility and such Bonds are then rated in one of the two highest rating categories (without regard to gradation) by either Fitch mCA, Inc, or Moody's Investors Service, Inc., or successors and assigns, then the consent of the Credit Facility issuer will be deemed to constitute the consent of the Bondholders of such Series and in such case no consent of the Bondholders of such Series is required. Notwithstanding the foregoing, no modification or amendment of the Ordinance may pennit a change in the maturity of such Bonds or a reduction in the rate of interest thereon or in the amount 17 of the principal obligation thereof or affecting the promise of the City to pay the principal of and interest on the Bonds as the same become due from the Net Revenues of the System or reduce the percentage of the Bondholders required to consent to any material modification or amendment of the Ordinance without the consent of the Bondholders of all such obligations. THE SYSTEM Physical Description The Clearwater Gas System (the "System") began operatio ns in the mid-1920's with the production, distribution and sale of manufactured gas. The System was converted to natural gas in 1959 when Florida Gas Transmission (FGD extended pipelines into Fhrida. The System also provides propane (LP) service in areas where natural gas mains have not yet been extended. The System currently serves 16,792 customers in a 298 square mile service territory through 669 miles ofunderground gas mains and has 90,000 gallons of propane (LP) storage. The following table sets forth the service areas of the System and the respective tenns of the franchise agreements. Utility taxes and franchise fees are collected by the respective municipality in addition to the rates, fees and charges imposed by the System. 18 . MVNICIPALlTrES SERVED BY THE CLEARWATER GAS SYSTEM UTILITY FRANCHISE FRANCrnSE CITIES (17 TOTAL! TAX RATE FEE RATE EFFECTIVE DATES BELLEAIR Nonc 4.S%(IX3) 6/14/90.6/13/20 BELLEAIR BEACH 10.0% 5.0% 8/10/93-8/09/03 BELLEAIR BLUFFS Nonc 60% 8/01/02-7/31/17 BELLEAIR SHORES Nonc None{8) 4/03/97-4/02127 CLEARWATER 10.0% 6.0"10 (4) None/Ordinance DUNEDIN 10.0% (5) 5.0% 5/01/90-4/30/20 INDIAN ROCKS BEACH None 4.5% (2) 7/07188-7/06/18 fNDIAN SHORES Nonc' 5.0~o(ll) 6/18/98-6/17/28 LARGO 10.0% 6.0% 6/01/01-5/31/16 NEW PORT RICHEY 10.0% (5) 6.0% 1/01/96-12131/25 NORTH REDfNGTON BEACH Nonc 5.0"/0 (9) 7/16198-7/15/28 OLDSMAR 9.0% (6) 4.5% (2) 9/01/84-8/31/14 PORT RICHEY 10.0% 5.0% 4/20/95~4/19/25 REDfNGTON BEACH Nonc 5,0% 7/16198-7/15/28 REDINGTON SHORES Nonc 6.0"/0 (10) 11/5/98-11/4/28 SAFETY HARBOR 10.0% (5) 6.0% (3) 8/01/91-7131/01 TARPON SPRINGS 10.0% 4 5% (2) 3/15/84-3/14114 ~: (I) 4,5% for I" 10 years, 5.0% for 2'" 10 years, and 5.5% for:y4 10 years. (2) 4.0"/0 for I" 10 years, 4.5% for 2'" 10 yC<ll'S, and 5.0% for ]4 10 ycan. (3) CllcmptS industrial customer revenucs. (4) Cllempl5 interruptible customer revenues, and contract rates were billed @ 2% 411/99-9/30/99, 4% 10/1/99-9130100, &; 6% bcginning 10/1/00. (5) docs not tax fucl oil (6) only taxes fuel oil @ 3.6~gal. vs. 4~ga1. as authorized by FL Sl:llulC. (7) Pincllas &: Pasco Counties do not impose utility taxes or franchise fees. (8) Bcllcair Shore provides for thc right to bill up to a 5.0% franchise but has elected noc to bill a franchisc to their customcrs at present (9) North Rcdington Beach reduced the lTanchise for new contracts after 7/8199 as follows: 0% for 719199-9130100, 2% for 1011/00.9130101, 4% for 1011101.9130102, &: 5% for 1011102 &: thereafter. (10) Redington Shores reduced thc Iianchisc for new conlJacls aftcr 7/13/99 as follows: 0% for 7/14/99.9130/00, '2% for 10/1/00.9130/01, 4% for 1011101.9130102, &; 6% for 1011102 &: thereafter. (II) Indian Shoo:s rMIccd the frInchise for new conllKts after 9130199 IS follows: 0% for 10/1/99-9130100, 2% for 1011/00.9130/01, 4% mr 1011101-9130102, /k. 5% for 1011102 &: thereafter subject to a review in 10100, Management The City has a Commission-Manager fonn of municipal government. The Mayor- Commissioner and Commissioners are elected by the City's voters on an at-large basis, All have voting power at Commission. meetings which are chaired by the Mayor-Commissioner. The City 19 . Commission appoints the City Manager and the City Manager is responsible for appointing all officers and employees in the administrative service of the City, including the Managing Director & Executive Officer of the Clearwater Gas Systcm. TIle CleaJwater Gas System is administered by the Gas System Managing Director & Executive Officer who reports to the Assistant City Manager. The System is onc of seven utilities (Water, Reclaimed Water, Sewer, Gas, Solid Waste, Recycling, and Stormwater) billed on a consolidated basis by thc Clearwater Customer Service. Charles S. Warrington, Jr, currently serves as Managing Director & Executive Officer of the Clearwater Gas System. He received his Bachelor of Electrical Engineering degree from the Georgia Institute of Technology in 1971 and is a 1982 graduate of the University of Michigan Public Utility Executive Program, He has been a registered Professional Engineer in the State of Florida since 1976. Prior to joining the City of Clearwater in February 1992, Mr. Warrington served as Director of Customer Services for Florida Power & Light Company (FPL), the largest electric utility in the State of Florida. Mr. Warrington was responsible for corporate-wide customer service policies, procedures, systems, training and regulatory interface, Prior to this position, he had served as a District General Manager for two (2) of the largest FPL districts (Miami and Coral Gables). In total, Mr. Warrington has over 32 years of public utility experience of increasing responsibility. Mr. Warrington currently serves as Chairman of the Board of Directors of the American Public Gas Association, serves as President of the Florida Municipal Natural Gas Association, serves as Vice President and member of the Board of Directors of the Florida Natural Gas Association, serves as the Municipal Gas System Advisory Committee of the Gas Teclmology Institute, serves on the Board of Directors of the Southern Gas Association, Regional Vice President of the Florida Engineering Socicty and serves on the Board of Directors and as Past President of the Florida Engineering Society - Pinellas Chapter. Brian Langille has served as the Gas Supply & Technology Engineer for Clearwater Gas System since May 1999. He is responsible for purchasing the natural gas supply, working with key customer accounts and maintaining all rcgulatory licenses for Clearwater Gas System. Mr. Langille attended the University of South Florida where he received a Bachelor of Science degree in Mechanical Engineering (BSME). He currently serves on the Board of Directors and Executive Conunittee for Florida Gas Utility (FGU), which is the buying group that manages the securing of Clearwater's gas supply and its daily delivery and balancing. James K. Geary joined the City of Clearwater in September 1998, and has scrved as the Director of Customer Service and Marketing since September 2000. He is responsible for marketing and sales activities of Clearwater Gas System as well as consolidated customer service operations for all of the City's seven utilities.. He was previously with Florida Powcr & Light Company for 21 years, where he held a number of management positions in customer service, marketing, and infonnation systems. He has also served in business developmcnt and 20 management positions with organizations in the not-for-profit sector. Mr. Gcary earned an undergraduate degree fi'om the University of Florida and a holds a Masters degrce from the University of Central Florida, Thomas K, Sewell joincd the City of Clearwater and Clearwater Gas Systcm in Janua!)' 1997, and has served as the Assistant Dircctor of Operations since Febmary, 1998. He is responsible for all Clearwater Gas Operations of this full service natural and propane gas utility. Prior to joining Clearwater Gas System he served in the United Statcs AmlY for 30 years retiring in February, 1996 as a Colonel. Immediately prior to retirement, Mr, Sewell served as the Chief of Staff, United States Anny Japan at Camp lama, Japan from November, 1991 to September 1995. Mr. Sewell graduated from the United States Anny War College, has a Bachelor of Science degree, Business Administration, from Park College Kansas City, Missouri and a Masters degree, Public Administration, from Shippensburg University, Shippensburg, Pennsylvania. Mike Deegan has served as both the South Area Gas Services Manager since November of 200 I. Prior to that, he served as North Area Services manager from 1998 to 200 I, Gas Distribution Supervisor from 1995 to 1998, and as the Lead Distribution Constmction Inspector from 1992 to 1995, and as a Gas Distribution Pipe fitter from 1985 to 1992, all with the Clearwater Gas System, Mr. Deegan also holds an active State of Florida Registered Plumbing Contractors License and a Plumbing License in Hillsborough County, Natural Gas Specialty Contractors License with Pinel lac; County Construction Licensing Board, Pasco County and Hillsborough County, a 60 I Master Qualifiers LP License from the Department of Agriculture, and holds other licenses ,U1d certificates related to both Natural, Propane Gas and Plumbing. Mr. Deegan is an active seated member of the Pinellas County- Gas Board of Examining, Adjustments and Appeals. He is Ole instructor for the Fedel1llly Mandated Operator Qualification Program and additionally conducts special and weekly training. He i<; an active member in many recognized Gas Indust!)' and Plumbing Associations such as American Gas Association, Southern Gas Association, Florida Natural Gas Association, Florida Propane Gas Association, Plwnbing Heating Cooling Contractors and the United Association of Plumbers! Pipe Fitters, Robert Bublitz has served as Controller for the Clearwater Gas System since October 1994. Mr. Bublitz served as the Finance Director and Director of Administrative Services with the City of Tarpon Springs, Florida, for 15 years prior to joining the Clearwater Gas System as Controller, In total, Mr. Bublitz has 28 years of Municipal experience. He received his Bachelor of Business Administration degree in 1965 from Spencerian Business College in Milwaukee, Wisconsin. Gas Supply On August I, 1990, the Federal Energy Regulato!)' Commission (FERC) deregulated the natural gas pipeline industry. This allows other natural gas suppliers and local distribution 21 companies, like the Clearwater Gas System to transport gas over the Florida Gas Transmission (FGT) pipelines as opposed to purchasing natural gas supply from only FGT, TIle City has two finn transportation service agreements (FTS-I & FTS-2) with FGT in order to deliver natural gas to the Cities four gate stations. Both these agreements provide Clearwater with a ma.-ximum daily quantity of 12,000 Dekathenns (Dth) of natural gas during the months of November to March; 9,000 Dth's during the month of April; 6,000 Dth's during the 1110nths of May to September; and 6,846 Dth's during the month of October. The total annual entitlement is 3,212,226 Dth's of natural gas transportation. At the present time FGT is equally owned by Cross Country Energy Corp, a newly fonned holding company that holds Enron Corp interests, and Southern Natural, an EI Paso Corporation Affiliate. l1le City purchases its gas supply through Florida Gas Utility (FGU), TIle City joined FGU in October 2000 by Resolution 00-35. An updated All Requirements Gas Service Agreement, which was approved by Resolution 02-02 in January 2002, required the City to purchase 100% of its supply through FGU. FGU was fonned through an Interlocal Agreement among its members. The Interlocal Agreement became effective on September 1, 1989 and consisted of five municipal utilities. Over the next several years, additional electric and gas distribution utilities joined FGU, bringing its total membership in 2003 to 22. Ratcs, Fees and Charges The City Commission has established a schedule of rates and charges by ordinance, which includes a purchased gas cost adjustment provision allowing the City to pass-through to customers any increase or decrease in the purchased price of gas. The City is not subject to regulation by any State agency in establishing or revising its rates. Where competitive fuel sources or transportation service are available to the customer, the City Commission has authorized the City Manager to enter into contract gas service rates at special rates and/or conditions as required to obtain/retain the customer load, Such contract service must meet the nonnal construction feasibility formula to insure profitable payback to the City. As of September 30, 2002, not including interruptible accounts, contract rates applied to 664 customer accounts and impacted less than 27.85% of total revenues. The rates charged by the System through September 30, 1996 were part of the Phase I Gas Rate Case implemented October I, 1995, which was based on a comprehensive cost of service study performed by the Utility Advisory Services Group of the international accounting finn of Coopers & Lybrand, LLP (the "Rate Study"). The Phase I implementation resulted in an extensive overhaul of the Gas System customer rates, providing numerous classes of service and a modernized billing methodology. TIle new rates, effective October I, 1996, were designed to be industry-based and responsive to the competitive energy challenges. The goal of the Rate Study was to establish rates which would be fair to all classes of customers, provide flmding to implement planned expansion in both existing northem Pinellas County service area and into the newly acquired 22 southwestem Pasco service area, and provide an adequate growth potential in retum to the City of Clearwater to further offset the ad valorem tax rates (current impact is about 0.5 mills). As the result of experience during the first seven months of the Phase I implementation adjustments in the Phase II rates were implemented on October I, 1996 and additional adjustments ("Phase m") were implemented effective October I, I 997, The total projected impact of both new phases of the rate case was $1.05 million or less than 7,9% of total gas sales revenues. TIle rate ordinance containing the Phase II and Phase III rate changes was approved by the City Commission on June 6, 1996. Set forth in APPENDIX G hereto is a table containing current rates ofthe System. Service Area The System is owned and operated as an enterprise utility by the City of Clearwater. TIle System operates over 669 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout northern Pinellas County and western Pasco County. As a "full service" gas utility, the System provides gas appliance sales, service and repair (both commercial and residential), installation of customer gas piping, construction and maintenance of underground gas mains and service lines, and 24- hour response to any gas emergency call within the service area. The System is regulated for safety by the Florida Public Service Commission and the Federal Department of Transportation. The System has been serving customers in the Clearwater area for over 80 years (since 1923) when operations were begun with a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to the Florida peninsula, the System discontinued manufacturing gas and began receiving piped natural gas from Florida Gas Transmission. The System serves over 16,792 customers in a 298 square mile service territory, which includes 17 municipalities as well as the unincorporated areas of northern Pinellas County and western Pasco County. The Pine lias County service territory is 18 I square miles and extends generally from Ulmerton and Walsingham Roads on the South to the Pasco County line on the North and from the Gulf of Mexico on the West to the Hillsborough County line on the East. This includes all of the PineIlas beach communities south to Redington Beach. The Pasco County service territory is I 17 square miles and extends from the Gulf of Mexico on the West inland about JO miles to just West of State Road 41 and Land 0' Lakes (generally along the right-of-way of the Suncoast Parkway) and from the Pinellas and Hillsborough County lines on the South to generaIly State Road 52 on the North. The System service territory extends 42.3 miles from the southernmost to the northernmost point. Residential customers make up over 81.4% of the System's customer base. 23 As of September 30, 2002, the System's active natural gas customers were located as shown in the following table: Location Meters Percentage Belleair 346 2.31% Belleair Beach 106 0.71 BelIeair Bluffs 20 0.13 Belleair Shores 18 0.12 ClealWater 6,928 46.28 Dunedin 992 6.63 Indian Rocks Beach 59 0.39 Indian Shores 37 0.25 Largo 1,052 7.03 New Port Richey 146 0.98 North Redington Beach 9 0.06 Oldsmar 48 0.32 Port Richey 12 0.08 Redington Beach 4 0.03 Redington Shores 10 0.07 Safety Harbor 596 3.98 Tarpon Springs 1,275 8.52. Unincorporated Areas Pasco 879 5.87 Unincorporated Areas Pinellas 2.434 16.26 Total 14,971 100.00% The following table shows the five largest intenuptible customers by peak monthly consumption and the percent of the System's revenues derived from such customers during the 12 months ending September 30,2002: . Customer Name Peak Monthly Thcnns %of Gross Revenues Morton F. Plant Hospital National Linen Services, Inc. Metal Industries, Inc. Mease Hospital Coca-Cola Foods 97,312 87,385. 82,274 52,322 22,136 2.66% 2.29 1.90 1.67 0.73 The following table shows the breakdown of the System's customers by category as well as the vol\.D11C of gas sold and the sales revenues generated by each category for the fiscal year ending September 30, 2002: 24 A verage No, Gas Gas Customers Volume Sales Intenuptible 13 21.98% 12.82% Residential 12,925 14.89% 23.54% Commercial 2,033 63. I 3% 63,64% Pasco County Territorial Dispute On June 21, 1994, Peoples Gas System, Inc., petitioned the Florida Public Service Commission (FPSC) to resolve a territorial dispute between Peoples Gas System ("PGS") and the Clearwater Gas System relating to the Pasco County service territory. PGS asked the FPSC to deny the System the Pasco County territory and to certify the area for PGS. The dispute was settled in the spring of 1995, with the settlement providing the System with 117 square miles of expanded service territory in southwestern Pasco County. However, the settlement also precludes the System from expanding to the north and east in Pasco County, which service areas were assigned to PGS. On November 24, 1999 PGS and CGS filed a joint petition to the FPSC for a territorial boundary agreement in Pinellas County. This agreement specifically defined our Pinellas County boundaries between PGS and CGS, TIle following beach communities arc now included within CGS' territory: Indian Rocks Beach, Indian Shores, Redington Shores, North Redington Beach and Redington Beach. The agreement fully defines this southenllnost boundary as well Pinellas County's territorial boundaries between PGS and CGS. This will resolve any future territorial issues. Environmental Remediation Costs In December 1993, the Florida Department of Environmental Protection ("FDEpII) infonned the City that it inteoocd to pursue an investigation of the City of Clearwater Manufactured Gas Plant (the "Fonner Plant") site which was located from the 1920's through about 1960 at the current site of the System's Administrative Offices and Pine lias Operations Center. The main components of the Fonner Plant were removed between 1960 and 1985 and the site is currently paved. An initial investigation by the Federal Environmental Protection Agency in the late 1980's detennined that no serious health hazards existed at this site but referred it to the FDEP for future monitoring. Environmental Consulting & Technology, Inc. (ECT) of Tampa, Florida, has been retained as the System's environmental consultant. During 1995 ECT, with tJle assistance of the System's crews, drilled holes and excavated a small segment of the Fonner Plant site in order to prepare the Contamination Assessment Plan (CAP). ECT submitted a revised CAP to FDEP on 25 November 2, 1995 and was approved. After installing all the necessmy monitoring wells and collecting soil samples, ECT submitted the Contamination Assessment Report (CAR) in December 1999 to FDEP, Ailer reviewing thc CAR, FDEP requested additional monitoring wells be instnlled to bctter detcmline the contmnination boundary in certain areas of the property, Additional wells were installed and analyzed in early 2001. FDEP reviewed the results and once again requircd additional well insmllations for additional groundwater and soil data. Additional wells were instnlled in June 2002 and in carly 2003, As of July 2003, FDEP has not approved the reviscd CAR, 1l1erefore additional fieldwork will continue into the foreseeable future. The cost of the investigation and possible remediation of the site is funded through an Environmental Imposition Adjusunent (EIA) applicable to all firm stnndard natural gas thenn rates and standard propane (LP) gallon rates. TIle EIA pemlits the System to recover the cost of cnvironmcntnl costs imposed on the System by federal, state and local regulatory agencies. 1l1l'ough July 2003, $444,599.03 has been expended out of the $864,521,92 total revenue collectcd through insurance settlemcnts and rate recovery. Currently the City is not charging EIA to its customers, FINANCIAL GUARANTY INSURANCE Ambac Assurance has made a commitment to issue a [mancial guaranty insurance policy (the "Financial Guaranty Insurance Policy") relating to the Obligations effective as of the date of issuance of the Obligations. Under the tenns of the Financial Guaranty Insurance Policy, Ambac Assurance will pay to The Bank of New York, in New York, New York or any successor thereto (the "Insurance Trustee") that portion of the principal of and interest on the Obligations which shall become Duc for Payment but shall be unpaid by reason of Nonpayment by the Obligor (as such tenns are defined in the Financial Guaranty Insurance Policy). Ambac Assurance will make such payments to the Insurance Tnlstee on the later of the date on which such principal and intcrest becomes Due for Payment or within one business day following the datc on which Ambac Assurance shall have received notice of Nonpayment from the TrusteelPaying Agent/Bond Registrar. The insurance will extend for the tenn of the Obligations and, once issued, cannot be canceled by Ambac Assurance. TIle Financial Guaranty Insurance Policy will insure payment only on stated maturity dates and on mandatoI)' sinking fund installment dates, in the case of principal, and on stated dates for payment, in the case of interest. If the Obligations become subject to mandatory redemption and insufficient funds are available for redemption of all outstanding Obligations, Ambac Assurance will remain obligatcd to pay principal of and interest on outstanding Obligations on the originally scheduled intcrest and principal payment dates including mandatory sinking fimd redemption dates. In the event of any acceleration of the principal of the Obligations, the insured paymcnts will be made at such times and in such amounts as would have been made had there not been an accelcration. 26 In the evcnt the Paying Agent has notice that any payment of principal of or interest on an Obligation which has becomc Due for Payment and which is made to a Holdcr by or on behalf of tlle Obligor has been deemcd a preferential transfer and theretofore rccovered from its rcgistered owner pursuant to the United States Bankntptcy Code in accordance with a final, nonappealable order of a court of competent jurisdiction, such registcred owncr \\ill be entitled to payment from Ambac Assurance to the cxtent of sllch recovcl)' if suOicient funds are not otherwise available. '1l1e Financial Guaranty Insllrance Policy docs not insure any risk other than Nonpayment, as defined in the Policy. Specifically, the Financial Guaranty Insurance Policy docs not cover: I. payment on acceleration, as a result 0 I' a call for redcmption (other than mandatOl)' sinking Illl1d redemption) or as a result of any other advancement of maturity, 2. payment of any redemption, prepayment or acceleration premium, 3, nonpayment of principal or interest caused by the insolvency or negligence of any Trustee, Paying Agent or Bond Registrar, ifany. If it becomes nccessary to call upon the Finardal Guaranty Insurance Policy, payment of principal requires surrender of Obligations to the Insurancc Tntstce togethcr with an appropriate instrument of assignmcnt so as to pennit ownership of such Obligations to be registered in thc name of Ambac Assurance to thc cxtent of the payment under the Financial Guaranty Insurance Policy. Payment of interest pursuant to the Financial Guaranty Insurance Policy requircs proof of Holder entitlcment to interest payments and an appropriatc assignment of the Holder's right to payment to Ambac Assurance. Upon payment of tllC insurance benefits, Ambac Assurance will become the owncr of the Obligation, appurtenant coupon, if any, or right to payment of principal or intcrest on such Obligation and will be fully subrogated to the surrendering Holder's rights to payment. '1l1C insurance provided by the Financial Guaranty Insurance Policy is not covered by the . Florida Insurance Guaranty Association, Ambac Assurance Corporation Ambac Assurance Corporation ("Ambac Assurance") is a Wisconsin-domiciled stock insurancc corporation regulated by the Office of the Commissioner of Insurance of the State of Wisconsin and licensed to do business in 50 states, the District of Columbia, the Territory of Guam and the Commonwealth of Puerto Rico, with admitted assets of approximately $6,993,000,000 (unaudited) and statutory capital of approximately $4, I 95,000,000 (unaudited) as of September 30, 2003\March 3 I, 2003. Statutory capital consists of Ambac Assurance's policyholders' surplus and statutory contingency reserve, Standard & Poor's Credit Markets 27 Services, a Division of The McGraw-Hili Companies, ivtoody's Investors Service and Fitch, Inc. have each assigned a tripIe-A financial strength rating to Ambac Assurance, Ambac Assurance has obtained a ruling from the Internal Revenue Service to the effect that the insuring of an obligation by Arnbac Assurance will not affect the treatment for federal income tax purposes of interest on such obligation and that insurance proceeds representing maturing interest paid by Ambac Assurance under policy provisions substantially identical to those contained in its fmaneiaI guaranty insurance pol icy shall be treated for fedcral income tax purposes in the same manner as if such payments were made by tlle Obligor of the Obligations. Ambac Assurance makes no representation regarding the Obligations or the advisability of investing in the Obligations and makes no representation regarding, nor has it participated in the preparation of, the Official Statement other than the infornmtion supplied by Ambac Assurance and presented under the heading "FINANCIAL GUARANTY INSURANCE". Available Information The parent company of Ambac Assurance, Ambac Financial Group, Inc. (the "Company"), is subject to the informational requirements of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and in accordance therewith filcs reports, proxy statements and other information with the Securities and Exchange Commission (thc "SEC"). TIlese reports, proxy statements and other infonnation can be read and copied at the SEe's public reference room at 450 Fifth Street, N.W., Washington, D.C. 20549. Please call the SEe at 1-800-SEC-0330 for further infonnation on the public reference room. The SEe maintains an internet site at http://www.sec.gov that contains reports, proxy and infommtim statements and other infomlation regarding companies that file electronically with the SEC, including the Company, These reports, proxy statements and other information can also be read at the offices of the New York Stock Exchange, Inc. (the "NYSE"), 20 Broad Street, New York, New York 10005. Copies of Ambac Assurance's financial statements prepared in accordance with statutory accounting standards are available from Ambac Assurance, 1he address of Ambac Assurance's administrative offices and its telephone number are One State Street Plaza, 19th Floor, New York, New York 10004 and (212) 668-0340. Incorporation of Certain Documents by Reference The fonowing documents filed by the Company with the SEe (File No. 1-10777) are incorporated by reference in this Official Statement: I. TIre Company's Current Report on Form 8-K dated January 23, 2003 and filed on January 24, 2003; 2. TIle Company's Current Report on Form 8-K dated February 25, 2003 and filcd on February 28, 2003; 28 3. TIle Company's Current Report on Form 8-K dated February 25, 2003 and filed on March 4, 2003; 4. TIle Company's Current Report on Form 8-K dated March 18, 2003 and filed on March 20,2003; 5, TIle Company's Current Report on Form 8-K dated r-..tarch 19, 2003 and filed on March 26,2003; 6, The Company's Annual Report on Fonll 10-K for the fiscal year ended December 31,2002 and filed on March 28, 2003; 7. The Company's Current Report on Form 8-K dated March 25, 2003 and filed on March 3 I, 2003; and 8. The Company's Current Report on Form 8-K dated April 17, 2003 and filed on April 21,2003. 9. The Company's Quarterly Report on Foml IO-Q for the fiscal quarterly period ended March 31, 2003 and filed on May 15, 2003. 10. The Company's Current Report on Form 8-K dated July 17, 2003 and filed on July 18,2003; 11. The Company's Quarterly Report on Form IO-Q for the fiscal quarterly period ended June 30,2003 and filed on August 14,2003; 12. The Company's Current Report on Form 8-K dated October 16, 2003 and filed on October 17, 2003; and 13. The Company's Quarterly Report on Form lO~Q for the fiscal quarterly period ended September 30, 2003 and filed on November 14, 2003. All documents subsequently filed by the Company pursuant to the requirements of the Exchange Act after the date of this Official Statement will be available for inspection in the same manner as described above in "Available Infonnation". Rights Granted Insurer Generally, in connection with its insurance of an issue of mWlicipal securities, the Insurer requires, among other things, (i) that it be granted the power to exercise any rights granted to the holders of such securities upon the occurrence of an event of default, without the consent of such holders, and that such holders may not exercise such rights without the Insurer's consent, in each case so long as the Insurer has not failed to comply with its payment obligations under its 29 insurance policy; and (n) that any amendment or supplement to or other modification of the principal legal documents be subject to the Insurer's consent The specific rights, if any, granted to the Insurer in connection with its insurance of the Bonds are set forth in "APPENDIX C - SUMMARY OF CERTAIN PROVISIONS OF THE ORDINANCE." 30 COMBINED DEBT SERVICE REQUIREMENTS Set forth below are the amounts of principal and interest on the Parity Bonds and the Series 2004 Bonds and the combined debt service of each in the bond years indicated. Bond Year Ending Combined Sept. 1 Paritv Bonds Series 2004 Bonds Total Debt Service* Principal * Interest* Debt Service* 2004 $ 1,531,] 61.26 2005 1,537,448.76 2006 1,541,767.50 2007 1,539,027.50 2008 ] ,535, 122.50 2009 1,544,462.50 20] 0 ] ,536,272.50 2011 ],541,472.50 2012 ] ,539,422.50 20]3 ],524,]22.50 20] 4 ] ,422,522.50 20] 5 ] ,425,1 07.50 20]6 1,420,420.00 20] 7 1,428,720.00 2018 1,419,210.00 20] 9 ] ,427,5] 5.00 2020 ] ,428,065.00 202] 1,425,3]5.00 2022 ] ,420,035.00 2023 ] ,432,225.00 2024 465,855.00 2025 469,690.00 2026 467,465.00 2027 2.]74.445.00 Total $33,196,870.02 Totals · Rounded to the nearest dollar. 3] . D1STORICAL COVERAGE OF DEBT SERVICE BY TIlE SYSTEM NET REVE:-IUES (I) Fiscal Ytar Ending !2.2l! 1999 2000 2001 Mm Gross Revenues (2) S 19,438,030 518,772,104 521,533.228 531,211,839 527,218,0;6 Cost of Openllon and Mainten:mo;e ! 3) 14,975445 14701.728 16462 9S1> 24,575.414 20 1i64,7~ Net Rcvenu~ 4,462,585 4,070,376 5,070.242 6,636,425 6,553,372 Annual o.:bt S<r.lo:C SI,834,358 2,104,891 2,103,494 2,098,713 2,104,887 Coverage of AMC1I Debt Sel\'ice b~' Net R:--=ues 243 1.93 241 3 16 3, II Coverage of Ma.....l= Annual Debl 5<r.~""l: by N el R c\'enuc:s ! ~ ) 205 1.S7 233 3,05 3,01 (I) Source Cll)" ofClearvo'3ler, Annual FilWlcial Reports (2) InduJc:s mlCre:5t earnings and gross fC'o enues from S)'Stem, (3) E,c1lAb depr-eciation (and SImilar noncash expenses)" amorti7.ation of bond discount and issuance costs, bon interest and reserve adJustme:1ts (4) As of Fiscal Year 2002, Maximum Annual Debt ServIce on all Outstanding Gas System Bonds was S2,176,810, RATINGS It is anticipated that Moody's Investors Service, Inc, and Fitch Ratings will assign the Series 2004 Bonds ratings of "Aaall and llAAAII, respectively, with the understanding that an insurance policy insuring the payment when due of the principal of and interest on the Series 2004 Bonds \\ill be issued by the Insurer. Such ratings reflect the views of the rating agencies and an explanation of the significance of such ratings may be obtained only from the rating agencies furnishing the same. 'There is no assurance that such ratings may be continued for any given period of time or that they will not be revised downward or withdrawn entirely by such rating agencies, if in its judgment, circumstances so warrant. Any such downward revisions or withdrawal of such ratings may have an adverse effect on the market price of the Series 2004 Bonds. For any additional description of ratings and their meanings, Moody's Investors Service, Inc. and Fitch Ratings should be contacted. LEGALITY Certain legal matters in connection with the issuance of the Series 2004 Bonds are subject to the approval of Bryant, Miller and Olive, P.A., Tallahassee, Florida, Bond Counsel, whose Bond Counsel opinion will be available at the time of delivery of the Series 2004 Bonds. The proposed fonn of such opinion of Bond Counsel is attached to this Official Statement as APPENDIX E. Certain legal matters will be passed upon for the City by Pamela K. Akin, Esquire. City Attorney and by its disclosure counsel, Nabors, Giblin & Nickerson, P.A., Tampa, Florida, 32 TAX EXEMPTION Fcdcrullncome Tux Mutters 'nlC [ntcmal Revenue Code of 1986, as amended (thc "Code") establishes cCl1ain requirements which must be met subsequent to the issuance and Jdivery of the Bonds in order that interest on tllc Bonds be and remain excluded li'OJll gross income for purposes of federal income taxation, Non-compliance may cause interest on the Bonds to be included in federal gross income retroactive to tlle datc of issuancc of tllC Bonds regardless of the date on which such non-compliance occurs or is ascertained, These requirements include, but are not limited to, provisions which prescribe yield and other limits within which the proceeds of the Bonds and tlle other amounts are to be invested and require tlmt certain investment eamings on the toregoing must be rebated on a periodic basis to the Treasury Department of the United States. l11C County has covenanted in the Resolution to comply with such requircmcnts in order to maintain the exclusion Hum federa[ gross incomc of thc intercst on the Bonds. In the opinion of Bond Counsel, assuming compliance with the aforementioned covenants, under existing laws, regulations, judicial decisions and mlings, interest on the Bonds is excluded from gross income of the holders thereof for purposes of federal income taxation. Interest on the Bonds is not an item Qf tax preference for purposes of the federal altemativc minimlUl1 tax imposed on individuals or corporations; however, interest on the Bonds may be subject to the alternative minimum tax when any Bond is held by a corporation, TIle alternative minimum taxable income of a corporation must be increased by 75% of the excess of such corporation's adjusted current earnings over its alternative minimtnn taxable income (before this adjustment and the alternative tax net operating loss deduction). "Adjusted Current Eamings" will include interest on the Bonds. Except as described above, Bond Counsel will express no opmlon regarding the federal income tax consequences resulting from the ownership of, receipt or accrual of interest on, or disposition of Bonds, Prospective purchasers of Bonds should be aware that the ownership of Bonds may result in collateral federal income t..1X consequences, including (i) the denial of a deduction for interest on indebtedness incurred or continued to purchase or carry Bonds, (ii) the reduction of the loss reserve deduction for property and casualty insurance companies by 15% of certain items, including interest on the Bonds, (iii) the inclusion of interest on the Bonds in earnings of certain foreign corporations doing business in the United States for purposes of a branch profits tax, (iv) the inclusion of interest on Bonds in passive income subject to federal incorre taxation of certain S corporations with Subchapter C earnings and profits at the close of the taxable year, and (v) the inclusion of interest on the Bonds in "modified adjusted gross income" by recipients of certain Social Security and Railroad Retirement benefits for purposes of detennining whether such benefits are included in gross income for federal income tax purposes. PURCHASE, OWNERSHIP, SALE OR DISPOSITION OF THE BONDS AND THE RECEIPT OR ACCRUAL OF THE INTEREST THEREON MAY HAVE ADVERSE FEDERAL TAX CONSEQUENCES FOR CERTAIN INDIVIDUAL AND CORPORATE 33 REGISTERED OWNERS. PROSPECTIVE REGISTERED O\VNERS SHOULD CONSULT WITH THEIR TAX SPECIALISTS FOR INFORMA nON IN THA T REGARD, During recent years legislative proposals have been introduced in Congress, and in some cases enacted that altered certain federal tax consequences resulting from the ownership of obligations that are similar to the Bonds, In some cases these proposals have contained provisions that altered these consequences on a retroactive basis, Such alteration of federal tax consequences may have affected the market value of obligations similar to the Bonds, From time to time, legislative proposals are pending which could have an etlcct on both the federal tax consequences resulting from ownership of Bonds and their market value, No assurance can be given that legislative proposals will not be introduced or enacted that would or might apply to, or have an adverse effect upon, the Bonds. Florida Tax Matters On the date of delivery of the Bonds, Bond Counsel will issue an opinion to the effect that under existing statutes, regulations and judicial decisions, the Bonds and the income therefrom are exempt from taxation under the laws of the State of Florida, except as to Florida estate taxes imposed by Chapter 198, Florida Statutes, as runended. and net income and franchise taxes imposed by Chapter 220, Florida Statutes, as amended. VERIFICATION OF MATHEMATICAL COMPUTATIONS At the time of the delivery of the Series 2004, Bonds, [Verification Agent],[Verification Agent Location], a finn of independent certified public accountants, will deliver a report on the mathematical accuracy of the. computations contained in schedules provided to them and prepared by the Financial Advisor on behalf of the City relating to (I) the sufficiency of the anticipated cash and maturing principal amounts and interest on the Federal Securities to pay, when due, the principal, whether at maturity or upon prior redemption, interest and call premium requirements of the Refunded Bonds and (2) the "yield" on the Series 2004 Bonds and on the Federal Securities considered by Bond Counsel in connection with their opinion that the Series 2004 Bonds are not "arbitrage bonds" within the meaning of Section 148 of the Internal Revenue Code of 1986, as amended. INVESTMENT POLICY OF THE CITY Pursuant to the requirements of Section 218.45, Florida Statutes, the City adopted a written investment policy which applies to all funds held by or for the benefit of the City Commission (except for proceeds of bond issues which are deposited in escrow and debt service funds and governed by their bond documents) and funds of Constitutional Officers and other component units of the City. 34 TI1e objectives of the investment policy, listed in order in order of impor1ance, are: 1. Safety of principal 2. Provision of sufficient liquidity 3. Optimization of retum within the constraints of safety and liquidity 11le investment policy limits the securities eligible for inclusion in the City's portfolio, TIle City will attempt to maintain a weighted average maturity of its investments at or below three years; however, the average maturity of investments may not exceed four years. To enhance safety, the investment policy requires the diversification of the portfolio to reduce the risk of loss resulting from over-concentration of assets in a specific class of security. TIle investment policy also requires the preparation of periodic reports for the City Commission of all outstanding securities by class or type, book value, income earned and market value as of the report date. Notwithstanding the foregoing, moneys held in the funds and accounts established under the Ordinance may be invested only in Pennitted Investments, as described in the Ordinance, ENFORCEABILITY OF REMEDIES The remedies available to the owners of the Series 2004 Bonds under the Ordinance (and the policy of municipal bond insurance referred to herein) are in many respects dependent upon judicial actions which are often subject to discretion and delay. Under existing constitutional and statutOl)' law and judicial decisions, including specifically Title }I of the United States Code, the remedies specified by the Federal Bankruptcy Code, the Ordinance and any policy of municipal bond insurance referred to herein may not be readily available or may be limited. 111e various legal opinions to be delivered concurrently with the delivery of the Series 2004 Bonds (including Bond Counsel's approving opinion) will be qualified, as to the enforceability of the various legal instruments, by limitations imposed by bankruptcy, reorganization, insolvency, or other similar laws affecting the rights of creditors or by such principles of equity as the court having jurisdiction may impose with respect to certain remedies which require or may require enforcement by a court of equity, LITIGATION 111ere is no litigation or controversy of any nature now pending or threatened (i) to restrain or enjoin the issuance, sale, execution or delivery of the Series 2004 Bonds or (ii) in any way questioning or affecting the validity of the Series 2004 Bonds, the Ordinance, any proceedings of the City taken with respect to the authorization, sale or issuance of the Series 2004 Bonds or the pledge or application of any moneys provided for the payment of the Series 2004 Bonds, including the Net Rcvcnues of the System. 35 . The City is a party from time to time in various law suits involving the City generally, and believes tlmt none of tlle actions currently pending will have a material effect upon the finances oftlle City or of the System. GENERAL PURPOSE FINANCIAL STATEMENTS TIle excerpts from the General Purpose Financial Statements and other infonnation of the City for tlle fiscal year ended September 30,2002, are included in APPENDIX B to this Official Statement. Such excerpts from the City's Comprehensive Annual Financial Report, including the auditor's report thereon, have been included in this Official Statement as public documents and consent from the auditors was not requested. The auditors have not perfonned any services relating to. and are therefore not associated with, the issuance of the Series 2004 Bonds. FINANCIAL ADVISOR William R. Hough & Co. served as independent financial advisor to the City with respect to the issuance and sale of the Series 2004 Bonds. The Financial Advisor assisted in the preparation of this Official Statement and in other matters relating to the planning, structuring and issuance of tlle Series 2004 Bonds. William R. Hough & Co. did not engage in any underwriting activities with regard to the issuance and sale of the Series 2004 Bonds, The Financial Advisor is not obligated to undertake and has not undertaken to make an independent verification or to assume responsibility for the accuracy, completeness or fairness of the infonnation contained in this Official Statement and is not obligated to review or ensure compliance with the undertaking by the City to provide continuing secondary market disclosure. William R. Hough & Co. may assist the City in bidding certain investments on behalf of the City which may result in additional fees being paid to William R. Hough & Co. ADVISORS AND CONSULTANTS The City has retained advisors and consultants in connection with the issuance of the Series 2004 Bonds. These advisors and consultants are compensated from a portion of the proceeds of the Series 2004 Bonds, identified as "Costs of Issuance" under the heading "ESTIMATED SOURCES AND USES OF FUNDS" herein; and other compensation, is, in some instances, contingent upon the issuance of the Bonds and the receipt of the proceeds thereof. Fillallcial Advisor. The City has retained William R. Hough & Co., St. Petersburg, Florida, as Financial Advisor. The fees of the Financial Advisor will be paid from proceeds of the Series 2004 Bonds and such payment is contingent upon the issuance of the Series 2004 Bonds. 36 BOlld Counsel. Bryant, Miller and Olive, P,A., Tallahassee, Florida represents the City as Bond Counsel. The fees of Bond Counsel will be paid from proceeds of the Bonds, and such payment is contingent upon the issuance of the Bonds, Disclosure Counsel, Nabors, Giblin & Nickerson, P,A.. Tampa, Florida represents the City as Disclosure Counsel. The fees of Disclosure Counsel will be paid from proceeds of the Bonds, and such payment is contingent upon the issuance of the Bonds, CONTINUING DISCLOSURE 111C City has covenanted for the benefit of tilC holders and beneficial owners of the Series 2004 Bonds to provide ce~1in financial infonnation and operating data relating to thc City by . not later than June I in each year commencing Junc I, 2004 (the "Annual Report"), and to provide notices of tilC occurrcnce of certain enumerated events, if dcemed by the City to be material. '111C Annual Report will be filed by the City with each Nationally Recognized Municipal Securities Infonnation Repository (''NRMSIR''), and with the State of Florida Rcpository, if and when created. The notices of material events will be tilcd by the City with the NRMSIR and Witil tilC State of Florida Repository, if and when created. 'nle specific naturc of tile infomlation to be contained in the Annual Report or the notices of material events is summarized below under the caption "APPENDIX D - FORM OF CONTINUING DISCLOSURE CERTIFICATE." These covenants have been made in order to assist the Underwriter in complying with S.E.C. Rule 15c2-12(b)(5). The City has never failed to comply in all material respects with any previous undertakings with regard to said Rule to provide annual reports or notices of material events. MISCELLANEOUS All infonllation included hercin has been provided by the City, except where attributed to other sources. TIle summaries of and references to all documents, statutes, reports and other insuuments referred to herein do not purport to be complete, comprehensive or definitive, and each such reference or summary is qualified in its entirety by reference to each such document, statute, report or other instrument. Copies of all such documents referred to herein are on file with the City Clerk of the City at 112 South Osceola Avenue, Clearwater, Florida 34616. The infonnation herein has been compiled from official and other sources and, while not guaranteed by the City, is believed to be correct. As far as any statements made in this Official Statement and the appendiccs attached hereto involve matters of opinion or of estimatcs, whether or not expressly stated, they are set forth as such and not as representations of fact and no representation is made that any of the estimates will be realized. 37 AUTHORIZATION OF AND CERTIFICATION CONCERNING OFFICIAL STATEMENT TIle delivery of this Official Statement has been authorized by the City Commission. Concurrently with the delivery of the Series 2004 Bonds, the undersigned will furnish their certificate to the effect that, to the best of their knowledge, this Official Statement did not as of its date, and does not as of the date of delivery of the Series 2004 Bonds, contain any untrue statement of a material fact or omit to state a material fact which should be included therein for the purpose for which this Official Statement is to be used, or which is necessary in order to make the statements contained therein, in the light of the circumstances in which they were made, not misleading. CITY OF CLEARWATER, FLORIDA By: Mayor-Commissioner By: City Manager 38 APPENDIX A GENERAL INFORMATION RELATING TO THE CITY OF CLEARWATER, FLORIDA APPENDIX A GENERAL INFORMATION RELATING TO THE CITY OF CLEARWATER, FLORIDA Location The City of Clearwater (the "City"), the county seat of Pine lias County (the fifth most populous county in Florida), is geographically located in the middle of the west coast of Florida on the Gulf of Mexico. It is situated approximately 22 miles wcst of Tampa and 16 miles north of St. Petersburg. Standing on the highest coastal elevation ofthe State, the City limits comprise approximately 26,66 square miles of land and 8.61 square miles of waterways and lakes. Clearwater Beach, a corporate part ofthe City, is a beach community connected to the mainland by Memorial Causeway, a four-lane, toll-frec drive stretching almost two miles across thc Intracoastal Watcrway. Business on Clearwater Bcach is mainly tourist oriented, with hotels, motels and gift shops. Many fine homes, apartments and condominiums otTer pleasant, scmi-tropical island accommodations to pennancnt residents and winter and summer visitors. History . The area now known as Clearwater was frrst explored in 1528 by Panfile de Narvaez, a Spanish explorer who encountered a large tribe of Indians, which his anny drove out. Thc Indians recaptured their tenitory and hcld it until the Seminole Wars of 1835-42. TIle Indians who inhabited this area arc said to have called it "Pocotopaug, "meaning "clear water," for the many springs of clear, frcsh watcr that bubbled along the shore and even below the waterline at low tide. Settlers began moving into the area around the time of the Seminole Wars, After the wars ended, thc territory was opened by the Federal government for homesteading under the Anned Occupation Act. The first land title was granted in 1842. The early settlemcnt, named "Clear Water Harbor," was incorporated in 1897. "Clear Water" later became one word and "Harbor" was dropped in 1906 when Pinellas County was created by an act of tile State Legislature. In May 1911, Clearwatcr became tllC County Seat and Clearwater was chartered as a municipality on May 27, 1915. Government and Administration Clearwater has a comrnission-city manager fonn of governmcnt. F our commissioners and a mayor- commissioner are elected at large to serve overlapping three-year tenns. They appoint the city manager and the city attorney. All other administrative and professional positions arc appointed by the city manager in accordance with the City's Civil Service System. A-I ll1e City has approximately 1,835 employees, covered by the City's Civil Service law relating to recruitment, promotion, evaluation and discipline based on merit principles, Five employee unions represent the City's civil labor force: two units of the Fratemal Order of Police: two of the Intemational Association of Fire Fighters; and one from the Communications Workers of America, Transportation PineIlas County and Clearwater are served by three major causeways and bridges over Tampa Bay, by U.S. 19 and 1-275 to the north and south, by 1-4 and U.S. 60 to the cast. State Roads 590 and 686 also afford access to the City, Tampa Intemational Airport, located approximately twenty miles from downtown Clearwater, provides air travel access with approximately 260 national and intemational flights daily. Limousine and taxi service to and from the airport is available from Clearwater and throughout Pincllas County. St. Petersburg/Clearwater Intcmational Airport, five miles from downtown Clearwater, oilers regularly schedulcd passenger service and charter and special group tlighL<;, on a more limited basis to both domestic and foreign destinations, particularly to Canada, Mexico, and Central and South America. ll1e Executive Airpark, which is slightly over a mile from the downtown business section, provides service and maintenance for private plane owners. The airport has one 3,000 foot hard-surfuce nmway and facilities for visiting and locally based planes, ll1e Port of Tampa (22 miles to the east) is the closest deep water port. The port is serviced by a variety of steamship agents and operators, The United States Coast Guard maintains an air station at the St. Petersburg/Clearwater lntemational Airport, and a search ~U1d sea rescue cutter station on Clearwater Harbor opposite Sand Key. Gulf Coast Motor Lines provides service daily between Clearwater, St. Petersburg and Tampa and makes connections with Greyhound and Trailways Bus Lines in Tampa. Scenic tours are available via Gray Line out of Clearwater and St. Petersburg, and both Gray Line and Gulf Coast have buses for charter. Pinellas Suncoast Transit System maintains 54 routes in 19 municipalities in Pine lias County. Utilities, Public Service and Community Facilities The City owns and operates its own water and wastewater collection systems. Water is obtained from 17 deep wells owned and operated by the City (approximately 20-25%) and from wholesale purchases from the Pine lias County Water System (approximately 75-80%). Total daily average is approximately 29 million gallons per day. The wastewater collection program provides for the transmission of wastewater through the City's underground sewer mains, collectors and interceptor lines and for tile maintenance, repair and replacement of 363 miles of sanitary sewer lines. The Department of Public Works maintains 304 miles of paved streets, 10.5 miles of unpaved streets, approximately 147 miles of stonn sewer mains, and approximately 559 miles ofwatcr mains. A-2 Electric power is provided by Progress Energy and telephone service is provided by Yerizon of Florida, Inc, Time Wamer and Verizon provide cable television service under franchises with the City. Local editions of the daily St. Petersburg Times and TI1C Tampa Tribune, plus weekly newspapers from adjacent Dunedin, Largo, Seminole and Clearwater Beach are widely distributcd. The Clearwater Public libraI)' System consists of a main libral)' and four branches which are spread evenly throughout the community for easy access. TIle City offers over 42 acres of public beach front, 1,130 acres of parks, 3 I playgrounds, numerous athletic courts and fields, five swimming pools, a 6,917 seat baseball and softball stadium, golf course, civic and recreational centers, 7.4 miles of recreational paths, boat ramps and a 209 slip yacht basin and marina, TIle Philadelphia Phillies conduct spring training at the mWlicipal baseball stadium and have a long-tenn contract for fann club training on Clearwater's specially constructed facilities during the Winter Instructional League Program. Clearwater is the home of the Cleanvater Bombers, a national amateur fastpitch softball team. Tourism The State of Florida reported 62.3 million tourists came to Florida during the year 200 I. This was a slight decrease of 4% below the 69.8 million visitor estimate for the year 2000. More than 4. 72 million visitors vacationed in Pine lias County in 2000, and 4.71 in the year 200 I, registering only a slight decrease. Tourism is a $2.5 billion industry annually to the County. Pinellas County is ranked seventh of the top ten destinations in Florida and totaled 14.8% of Florida's domestic tourism. Clearwater's Fun 'N Sun Festival each spring attracts thousands of visitors. Education The Pinellas County School District is the seventh largest in the State and operates a total of 143 schools comprising elemental)' through high school, exceptional, alternative and vocational schools within the County and serves more than 110,000 students. During the 2001-2002 school year, Pinellas County Schools expects enrollment of more than 16,293 compared to 15,978 during the 2000-2001 school year with students attending 80 elementary, 23 middle and 16 high schools along with five exceptional education centers, two alternative schools and four charter schools. The district also operates three community schools, three adult educationlleaming centers, two technical education centers and one secondal)' vocational center. Private schools and academies are also located within or near the City limits. In addition, S1. Petersburg College has a Clearwater campus. Eckerd College in 81. Petersburg, Beacon College in Largo, Stetson University College of Law in Gulfport, the University of South Florida and the University of Tampa in Tampa offer nearby college and post-graduate education. Industry, Commerce and Labor Light, clean industry is encouraged in Clearwater. In 1957, the City of Clearwater developed a 100 acre industrial park adjacent to the Clearwater Airpark (Executive Airport) and to the C8X A-3 Transportation Company. There is also a privately owned, 35 acre industrial park. Large industries located near Clearwater include Honeywell, General Electric, UNISYS, Concept and Hercules Defense Electronics Systems, Inc. During the 1999 fiscal year IMRglobal Corp. (ItIMRIt) occupied its new world headquarters in downtown Clearwater. IMR represents an important step in revitalizing downtown Clearwater and attracting technology companies to the area. Pension Plan TIle Employees' Pension Plan and the Fireman's Pension Plan are self-administered by the City. City contributions for fiscal year ending 2002 were $4,439,829 to the Employees' Plan and $1,153,732 to the Fireman's Plan, and were in accordance with actuarially detennined funding requirements. In addition, supplemental pensions exist for certified Police Officers and Firefighters, funded solely from excise taxes on certain insurance premiums covering property in Clearwater, collected by the State and remitted to the City. 80th plans require benefits to be adjusted to equal funds assets provided by Ole defined contributions. [Remainder of page intentionally left blank] A-4 Demographic Information Last Ten Fiscal Years (a) (b) (c) (d) (e) Pennanent Per Capita Median School Unemployment Year Population Income Age Enrollment Rate (%) 1993 100,768 24,470 42.3 11,584 6.1 1994 100,604 Not avail. 42.9 10,043 5.5 1995 I 0 I , 162 22,789 42.2 10,284 4.8 1996 101,867 24,696 42.1 11,906 4.2 1997 102,472 26,050 43.3 15,264 3.7 1998 102,874 27,311 43.6 13,714 2.9 1999 104,281 28,367 43.9 14,551 3.0 2000 104,454 30,633 44.2 15,978 2.7 2001 108,787 31,658 43.0 16,293 2.6 2002 109,231 27,704 43.0 17,047 3,9 Source: City of Clearwater, Florida Comprehensive Annual Financial Report for period ending September 30, 2002. (a) University of Florida, Bureau ofEconomic and Business Research, Florida Statistical Abstract 2002. (b) Data is for Pinellas County. Source is the University of Florida, Bureau of Economic and Business Research, Florida Statistical Abstract 2002. 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C,) ',E ~ " I < ~ t"'- ...... ...... 00 o ] o a:l ~ ~ ~ Q) :a ~ ..=l ~ 10 N ~ o 3: :-= C,) 9 . 88' .~~ j .s p., ~ .o~ ~ ~ oji! u~ ~..5! Q) U J:!~ ~ j~ .~ p., ...8- .B~ 00 e Taxpayers Bellwether Prop, LP Ltd. California State Tcachers Taylor, John S. III Excel Realty Trust, Inc. Branch Sunset Association Clearwater Land Co. Sand Key Association Ltd. Northwood Plaza 20M Bayside Arhors Ltd. Walmart Stores, Inc. Subtotal All Others Total City of Cleanvater, Florida Principal Taxpaycrs* Year Ended September 30, 2001 Percentage to Total Assessed Assessed Type of Business Value* Value Shopping Center $ 89,035,400 1.74% Apartment Complex 27,543,800 0.54 Landowner 26,993,400 0.53 Shopping Center 25,084,500 0.49 Shopping Center 24,959,200 0.49 Adult Congregate Facility 23,813,600 0.46 Hotel 23,485,800 0.46 Shopping Center 23,325,100 0.45 Apartment Complex 22,685,800 0.44 Shopping Center 19.140.700 0.37 306,067,300 5.97 4.824.002.670 94.03 $5.130.069.970 loo.ob% * Based on non-exempt real property assessed taxable values. Source: City of Clearwater, Florida, Comprehensive Annual Financial Report for period ending Septcmber 30, 2002; Pinellas County Property Appraiser, 200 I tax rolls for2002 collections. A-IO City of Cleanvater, Florida Ratio of Net General Bonded Debt to Taxable Assessed Value and Net Bonded Debt Per Capita Last Tell Fiscal Years Ratio of Net Net Taxable Net General General Assessed General Bonded Debt Bonded Fiscal Value Bonded To Assessed Debt Year Population (000)(1 ) Debt Value Per Capita 1992 99,856 4,179,582 452,779 .01 4.53 1993 100,768 4,188,105 348,4 78 ,01 3.46 1994 100,604 4,181 ,3 14 242,700 .01 2.39 1995 1 0 I , 162 4,186,108 133,597 .00 1.30 1996 10 I ,867 4,252,433 21,598 .00 0.21 1997 102,472 4,376,559 165,000 .00 1.61 1998 102,874 4,494,262 33,750 .00 0.33 1999 104,281 4,692,398 0 .00 0.00 2000 104,454 4,903,478 0 .00 0.00 2001 108,787 5,208,787 0 .00 0.00 2002 109,231 5,688,426 0 .00 0.00 Source: City of Clearwater, Florida, Comprehensive Annual Financial Report for period end ing September 30, 2002. (1) Values listed are for year of collections. [Remainder of page intentionally left blank] A-II City of Clearwater, Florida Computation of Legal Debt Margin September 30,2002 Assessed Valuation of Non-Exempt Real Estate(a) Times: Twenty Percent Limitation per City Charter Equals Legal Indebtedness Limitation $5, 130,069,970 x ,20 $ 1.026.013.994 Debt Subject to Indebtedness Limitation: Revenue Bonds: I 996A Gas System Revenue Bonds I 997 Gas System Revenue Bonds I 998 Gas System Revenue Bonds 1993 Water and Sewer Revenue Bonds I 998 Water and Sewer Revenue Bonds 2002 Water and Sewer Revenue Bonds 1999 Stonnwater System Revenue Bonds 2002 Stonnwater System Revenue Bonds 200 I Infrastructure Sales Tax Revenue Bonds 200 I Improvement Revenue Refunding Bonds 2002 Spring Training Revenue Bonds Notes, Mortgages and Contracts Totals Legal Indebtedness Margin Gross Debt $8,360,000 12,375,000 7,895,000 19,435,000 52,30 1,781 58,680,000 7,275,000 24,685,000 46,445,000 I 1,360,000 14,8 I 0,000 14.031.247 $277.653.028 Less Sinking Fund Assets 7,500 42,083 2,917 9,258,500 4,454, I 85 3,551,469 110,000 4,250,000 I, I 03,427 o $22.780.080 Net Debt Subject to Limitation 8,352,500 12,332,9 I 7 7,892,083 10,176,500 47,847,596 55,128,531 7,165,000 24,685,000 42,195,000 10,256,573 14,8 I 0,000 14.031.247 $254.872.948 $771. I 41.046 Source: City of Clearwater, Florida, Comprehensive Annual Financial Report for period ending September 30, 2002. (a) Valuation listed is from 2000 tax year for 2001 collections. A-12 City of Cleanvater, Florida Computation of Direct and Overlapping Debt September 30, 2001 Governmental Unit Net Debt Outstandin~ Percent Amount City of Cleanvater $ 100% $ Pinellas County School Board $70,894,996 14% $9,925,299 (a) Applicable Net Debt Percentage is based on ratio of City to County Taxable values for 2002 collections ($5,130,069,970/$37,671 A31 ,940 = 13,62%). A-13 APPENDIX B EXCERPTS FROM THE CITY OF CLEARWATER, FLORIDA GENERAL PURPOSE nNANCLAL STATEMENTS AND OTHER INFORMATION FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2002 ,~ . , : Grant Thornton e ( i Accountants and Mana~ement Consultants f . Report of Independent Certified Public Accountants r ~ Honorable Mayor-Commissioner, City Commissioners and City Manager City of Clearwater, Florida r ' We have audited the accompanying financial statements of the governmental activities, the business- type activities, each major fund, and the aggregate remaining fund information of the City of Clearwater, Florida (the City), as of and for the year ended September 30, 2002, which collectively comprise the City's basic financial statements as listed in the table of contents. We have also audited the financial statements of each of the City's nonmajor governmental. nonmajor enterprise, internal service and fiduciary funds presented as supplementary information in the accompanying combining and Individual fund financial statements as of and for the year ended September 30, 2002, as listed in the table of contents. We did not audit the financial statements of the Clearwater Downtown Development Board, a component unit. Those financial statements were audited by other auditors whose report thereon has been furnished to us, and our opinion, insofar as it relates to the amounts included for the Clearwater Downtown Development Board, is based solety on the report of the other auditors, These financial statements are the responsibnity of the City's management. Our responsibility is to express an opinion on these financial statements based on our audit. I ' i . We conducted our audit in accordance with auditing standards generally accepted In the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America, Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statements are free of material misstatement An audit includes examining, on a test basis. evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit and the report of other auditors provide a reasonable basis for our opinions. ! . t , i: In our opinion, based on our audit and the report of other auditors, the financial statements referred to above present fairty, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Clearwater, Florida as of September 30, 2002, and the respective changes in financial position and cash nows, where applicable, thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In addition, in our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of each non major governmental, nonmajor enterprise, internal service. and fiduciary fund of the City of Clearwater, Florida as of September 30, 2002,. and the respective changes in financial position and cash flows, where applicable, thereof for the year then ended in conformity with accounting principles generally accepted In the United States of America. As discussed In Note 1 to the basic financial statements, effective October 1, 2001, the City adopted Governmental Accounting Standards Soard Statement (GASS) No. 34, Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Governments, GASB Statement No. 37, Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Governments: Omnibus, and GASB Statement No. 38, Certain Financial Statement Note Disclosures. ! ~ . . i ~ I' ! : . . ~ i ; i \ : ~ ~ . , , ' \ I. Suite 3850 , : 101 E. Kenrcdy Blvd . Tampa, rL 33602.5152 ; . T 813.229.7201 F 813.223.3015 , . W www.grantthornton.com Granllhornlon llP ; us Member 01 Gr3ll1 Thornton hlt.rnatlonal I I I j I I I I I I I ! i , ! i I I i I ! 1 In accordance with Government Audmt1g Standards, we have also issued a report dated January 10, 2003 on our consideration of the City's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. That report Is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report In considering the results of our audit. The Management's Discussion and Analysis and the pension plan required supplementary information on pages 3 and 73, respectively, are not a required part of the basic financial statements but are supplementary Information required by the Governmental Accounting Standards Board. We have. applied certain limited procedures, which consisted principally of Inquiries of management regarding the methods of measurement and presentation of the supplementary Information. However, we did not audit the information and express no opinion on it. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements: The introductory section and statistical tables are presented for purposes of additional analysis and are not a required part of the basic flllancial statements. The introductory section and statistical tables have not been subjected to the. auditing procedures applied in the audit of the basic financial statement. and accordingly, we express no opinion on them. The accompanying schedule of federal and state financial assistance for the year ended September 3fJ, 2002 Is presented for purposes of additional analysis as required by U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Section 215.97, Florida Statutes and Chapter 10.550 rules of the Auditor General, and 15 not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied In the audit of the basic financial statements and, in our opinion, is fairly stated, in all material respects,. In relation to the basic financial statemenls taken as a whole. ~ ~LLjJ Tampa, Florida January 10, 2003 2 t I J I I I 1 . 1 I ! I t I , , I I ; I I I I j ! \ j I I i I : I I I , . i ~ '. I j . I ! ? \ I , , I . I I I . , , . I , i . . i . I , 1 , i j , I , i I ; j ! 1 I I I I l } : 1 I I II I i r r I ! I I Management's Discussion and Analysis 11 I i Management's DiscussIon and AnalysIs provides the reader with a narrative overview and analysis of the City's financial activities for the fiscal year ended September 30, 2002. The Management's DIscussIon and AnalysIs (MD & A) should be read In conjunction with the City's Transmittal LeNer, which begins on page vii of this report. f r f "i This is the first year the City of Clearwater has presented its basic financIal statements under the new financial reporting model required by the Governmental Accounting Standards Board (GAS B) Statement Number 34. Because this new. reporting model changes significantly not only the presentation of financial data, but also the manner in which the infonnallon is recorded, prior year comparative Information for this reporting period's MO&A has not been included. This deficiency Is a transition Issue and prior year comparative infonnalion will be provided In the future, effective with the fiscal year 2003 MO&A. i I i I I j i I ; f I ! ! i , i ! I 1"1 i. Financial Highlights The City's assets exceeded its liabilities at the close of fiscal year 2002 by $410.8 million (net assets). Of this amount, $160.9 million (unrestricted net assets) may be used to meet the government's ongoing obligations to citizens and creditors. The City's total net assets Increased by $33.7 million (or 8.9%). The governmental net assets Increased by $20.2 million (or 12.6%) while the business-type net assets increased by $13.6 million (or 6.2%). A significant factor in the Increase In governmental net assets was current year grants and donations .related to major construction projects of approximately $8.5 mUllon as detailed in the Government- wide Financial Analysis that follows. The Increase In business-type net assets is primarily due to rate increases for Stormwater and Water & Sewer utilities, along with contributions and grants from other governments and developers, as discussed In the following analysis of business-type activities. At September 30, 2002, the City's governmental funds reported combIned ending fund balances of $102.9 million, an increase of $17.6 million (or 20.6%) in comparison with the prior year. Of this amount, $49.3 million (or 48.0%) is available for spending at the government's discretion (unreselVed fund balance). . At September 30,2002, unreserved fund balance for the General Fund was $12.7 million, or 15.8% of total general fund expenditures. Total actual revenues for the General Fund exceeded final budgeted revenues by $0.8 million, total actual expenditures were less than budgeted expenditures. by $2.1 millIon, fora combined savings of $2.9 million. , . ! ! I; r . I I . l f L [ I [I l I u Overview of the Financial Statements This discussion and analysis (MO&A) Is intended to serve as an introduction to the City of Clearwater's basIc financial statements. The CIty's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. this report also. contains other supplementary Information In addition to the basic financial statements themselves. [ ~ ,. .. i ( I. I I l i ! : . . L 3 Government-Wide Financial Statements The government-wIde financial statements are the statement of net assets and the statement of activities. These statements report information ,about the City as a whole usIng accounting methods similar to those used by private-sector businesses. Emphasis is placed on the net assets of governmental activities and business-type activities, and the change in net assets. Governmental activities are principally supported by taxes and Intergovernmental revenues. Governmental activIties Include most of the City's basic services, including pollee, fire, public works, parks and recreatfon, and general administration. Business-type activities are Intended to recover all or a sIgnificant portion of their costs through user fees and charges. The City's water and sewer system, stonnwater system, gas system, solid waste, recycling, marine, aviation, convention center, and parking system operations are reported as business-type activities. . The statement of net assets presents infonnation on all of the City's assets and liabilities, with the difference between the two reported as' net assets. Over time, increases or decreases in net assets may serve as a useful Indicator as to whether the financial position of the City is improving or deteriorating. Net assets are reported In three major categories: 1) invested in capital assets, net of related debt; 2) restricted; and 3) unrestricted. . The statement of activities presents information showing how the City's net assets changed as a result of the year's activiUes. AU changes In net assets are recorded in the period In which the underlying event takes place, which may differ from the period In which cash Is received or disbursed. The Statement of Activities displays the expense of the City's various programs net of related revenues, as well as a separate presentation of revenues available for general purposes. The government-wide financial statements include not only the City of Clearwater itself (known as the primary govemmen~, but also the legally separate Downtown Development Board (DO B). The DDB, though legally separate, is included as a component unit because it was created by City ordinance and the City Is thereby able to impose its will on the organization. In addition it Is the opinion of the City's management that exclusion of the DOB from the City's financial statements would cause the financial statements 10 be Inc~plete. The Clearwater Redevelopment Agency (CRA), though also legally separate, Is reported as part of the primary government due to the City Commission serving as th~ CRA's governing board. Fund Financial Statements A fund is a grouping of related accounts that Is used to maintain control over resources that have been segregated for specific activities or objectives. The fund financial statements provide detailed information about the City's major funds - not the City as a whole. Fund accounling helps to ensure and demonstrate compliance with finance-related legal requirements. Based on restrictions on the use of monies, the City has established many funds that account for the multitude of services provided to residents_ These fund financial statements focus on the City's most significant funds: governmental, proprietary, and fiduciary. Governmental funds Governmental funds are used to report most of the CIty's basic services. These funds are used to account for essentially the same functions reported as governmental activities in the government- wide financial statements. The funds focus on the Inflows and outflows of cumfmt resources and the balances of spendable resources available at the end of the fiscal year. Such infonnatlon may be useful In evaluating a government's near-term "financing requirements. 4 T'I . , \ ' \ ! I' . I 11 1) 11 1 1 l' " I : I J j rl II i j I I 1 I i ! i I '; ] I I I J 1 11 I I I 1 I I d , I i I } 1 i . i I f I 1.1 i I II lJ ~J l' t 1 II 1.1 r ' I i I . I ( .: f"1 I t Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the Information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-tenn Impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. f : r t I Ii The City maintains fourteen Individual governmental funds. Information Is presented separately In the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes In fund balances for the General, Special Development, and Capital Improvement funds, which are considered to be major funds. Data from the other eleven governmental funds are combined into a single aggregated presentation. Individual fund data for each of these nonmajor govemmentalfunds Is provided In the form of combining statements in the supplementary Information section of this report. r I l j r ' I I I . The City adopts annual appropriated budgets for the General, Special Development, and Community Redevelopment Agency funds. A budgetary comparison statement has been provided for these funds to demonstrate budgetary compliance. Proprietary funds The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for the fiscal activities related to water and sewer, gas, solid waste and stonnwater utilities, along with recycling, marine, aviation, parking system, and convention center operations. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. Internal service funds that predominantly benefit governmental activities are the General Services and Central Insurance funds. These funds account for the City's building maintenance, custodial services, self-insurance program, risk management program, and employee group insurance, and have been aggregated and Included within the governmental activities In the govemment.wlde financial statements. Internal service funds that predominantly benefit business-type activities (or enterprise funds) are the Garage and Administrative Services funds. These funds account for the City's vehicle acquisition and maintenance, and various support activities including data processing, legal, telecommunications, postal, and printing services. They have been aggregated and included within the business-type activities In the government-wide financial statements. i [ I I ! ! i I I I I I i I I I I ! ! I i i i I I I ! t 1 I r ~ I I . f . . I I , I ' l : r I I j ( f ; ! 1 I , i j [ r Proprietary funds provide the same type of infonnation as the government-wide financial statements, only In more detail. The proprietary fund financial statements provide separate Infonnatlon for the Water and Sewer Utility, Gas Utility, Solid Waste Utility, and Stormwater Utility enterprise funds, which are considered to be major funds of the City. The remaining five non-major enterprise funds are combined into a single aggregated presentation In the proprietary fund financial statements. Simllarly,govemmental activity Internal service funds are aggregated Into a single presentation, as are business-type activity internal service funds. Individual fund data for the non-major enterprise funds and the Internal service funds is provided in the form of combining statements In the supplementary Infonnatlon section of this report. Fiduciary funds Fiduciary funds are used to account for resources held for the benefit of parties outside the government Rduclary funds are not reflected in the government-wide financial statements because the resources of the fiduciary funds are not available to support the City's own programs. The accounting used for fiduciary funds Is similar to proprietary funds. I! l' l t 1\ I ~. ; i i. i. !. ! ! I' l , ~ . I. 5 - I . I i , j i I i j i I i I I l ! I I i I I I I I i j I ! ": . ~ Notes to the Financial Statements The notes to the financial statements provide additional Information that is essential for a full understanding of the Information provided In the government-wide and fund financial statements. The notes also present certain required supplementary information concerning the City's progress in funding its obligation to provide pensIon benefits to its employees. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the City's progress in funding its obligatlon to provide pension benefits to its employees. The combining statements referred to earlier in connection with non.major governmental funds, non- major enterprise funds, and Internal service funds, are presented immediately following the required supplementary infonnation. ~ 1 J i 1 I . I ': : .: 1 f 1 I' i j r r J " . I , 1 Government-Wide Financial Analysis Because this Is the first year to report under the new standard (GASB Statement 34), comparison to the prior year Is not feasible. In subsequent years, this section will discuss and analyze significant differences. . . 1 11 . J As noted eartier. net assets may serve over time as a useful indicator of a govemment's financial position. In the case of the City, assets exceeded liabilities by $410.8 million at the close of. the fiscal year ended September 30, 2002. The City is able to report positive balances in all three categories of net assets, both for the govemment as a whole, as well as for its separate govemmental and business-type activities. ~ I I i . / i ! I I I I I I J , City of Clearwater, Florida Net Assets as of September 3D, 2002 Primary Govemment co~cnen: Unit earwa er , Downtown Governmental Business-type Development . ActIviUes Activities Total Board Asset. Current and other assets $184,778,262 $150,759,253 $ 335,537,515 $ 349,061 Capital assets 130,450,254 287,720,791 418,171.045 - Total assets 315,228,516 438.480.044 753.708,560 349.061 Uablllties Current and other /labilities 52,132.626 . 10,311,507 62,444,133 206,289 Long-tenn debt outstanding: 7,486,413 17,805,983 Due within one year 10,319,570 Due In I11Of9 than one year 75.474.516 187.211.953 262.686,469 .94.179 Total liabilities 1S5.093,555 207.843,030 . 342.936.586 300,468 Net ..Rb: Invested in capital assets, net of related debt 63,954,081 93.694,326 147,648,407 Aesbfcted 62,<452,451 39,724,619 102,177,070 Unrestricted 63.728,429 97218069 180946 498 48,593 Total net assets $180,134,961 ::p 230~J-I.Ol4 ~~ 410:111 :975 $ 48,593 ~ ! ; J . 1 I j ! 1 , I , j , 1 i ; i . I j i I ~ I r i I ,~ 1 A large portion of the City's net assets (35.9%) reflects Its Investment in capital assets (e.g., land, land improvements, buildings, and equipment), less any related outstanding debt used to acquire ~ ! I . U i 1 . I 6 ,. I I r-[ r I . I lhose assets. The City uses these capital assets to provide services to citizens, and consequently lhese assets are not available for future spending. Although the City's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other resources, since the capital assets themselves will not be used to liquidate these liabilities. An additional portion of the City's. net assets (24.9%) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net assets ($160.9 million) may be used to meet the government's ongoing obligations 10 citizens and creditors. Changes in Net Assets The following table reflects the changes in net assets for the year ended September 30, 2002. Since Ihis is the first year the City has prepared financial statements following the GASB Statement 34 implementation, revenue and expense comparisons to 2001 are not available. In future years, when prior-year Information is available, a comparative analysis of government-wide data will be presented. r~ r 7 ! 1 f : r ' I : L _ Changes In Net Assets For the Year Ended September 30, 2002 Primary Government f": l ~ [ ; Revenues Program revenues Charges for services Operating grants and contributions Capital grants and contributions General revenues: Property taxes Sales taxes Franchise fees and utility taxes Other taxes Other Total revenues Expenses General Government Public Safety Physical Environment Transportation Economic Environment Human Services Culture and Recreation Interest on Long-term Debt Water and Sewer Utility Gas Ullllty Solid Waste Ulility Stormwater Utility Other Total expenses Increase In net assets before transfers Transfers Increase In net assets Net assets - beginning Net assets - ending Ii [ 1 [I U f.1 U Cj lJ u I' II Li 11 L Govermental Activites $ 17,973,384 6,111,789 9.787.351 30,322,411 14,663.969 25,359,362 9,153.976 5.184,On 118.556,319 11,646,741 45,135,649 2,886,504 10,120,224 3,230,524 555,395 22,230,715 2,962,849 98,768,601 19,787,718 375,877 20, 163,395 169,971,568 $ 180,134,961 7 Business-type Activities $ 98,504,808 4.300,651 3,083,160 105.888,619 37,470,508 23,573,611 14,397;892 5,458,656 11,057 ,400 91,957,967 13,930,652 (375,6~ 13.554,9 217.082,039 $ 230,637,014 Total $ 116,478,192 6,111 .789 14,088,002 30,322,411 14,663.969 25,359,362 9,153.976 8,267,237 224,444,938 11,646.741 45,135,649 2,886,504 10,120,224 3,230,524 555,395 22,230,715 2,962,849 37.470,508 23,573,611 14,397,892 5,458,556 11 ,057,400 190,726,568 33,71~,370 - 33,718,370 3n,053,605 $ 410,771,975 Component Unit Clearwater Downtown Development Board $ 2,882 172,045 68,322 243,249 191,2n 191,277 51,972 - 51,972 ~ 8 ! . . i 1 ! 1 I ! , , , i 1 ! , j i I , . . I I i . 1 ! I ! . I I , I I t 1 ; , ' I . ' I . I I ! i 1 1 i ; t I i J , j t , . , I , I i \ i . I i I , I : J ~ I I I i . I i . . 1 i I \ i : I I I : j i , ! ! I i i i j i 1 i 1 ! I . j ! , ! , , 1 i I , i I T 1 ! . I ~ } I , II 1 ' I ! 1 1 11 I I . 1.1 I ! I I I J I l , 1 1 I , \ I j i ! I ! Governmental Activities The increase in governmental activities net assets totaled $20.2 million, or 60% ot the total Increase In net assets for the City. Key elements of this increase are as tollows: . Contribution from Pine lias County of $5 million towards construction of the new Memorial Causeway Bridge. . Increase of approximately $3.8 million in the net pension asset due to legally required (per ordinance governing the plan) Employees' Pension Plan contributions in excess of actuarlally required contributions. . Donations and grants for construction of the new Main & North Greenwood branch libraries of $2.4 million. . Contributions from Pinellas County and the State of Florida of $0.6 and $0.5 million, respectively, towards the construqtion of a new community sports complex to include a spring training stadium for the Philadelphia Phillles major league baseball organization. The cost ot all Governmental activities this year was $98.7 mUnon. However, as shown on the Statement of Activities, the amount that the City's taxpayers ultimately financed for these activities through taxes was only $64,8 million because some of the cost was paid for by those who directly benefited from the programs ($18.0 million) or by other governments and organizatIons that subsidized certain programs with grants and contributions ($15.9 million), II Expenses . Revenues Expenses and Program Revenues. Governmental Activities For the Year Ended September 30. 2002 $50,000,000 $45,000,000 $40,000.000 $35,000,000 $30,000,000 $25,000,000 $20.000.000 $15,000,000 $10,000.000 $5,000,000 $0 . ~ #0 ,f' ~ ~ / ;,l)~ :s}o ~# q,~ ~~ IfF ~# AIb~ ~ <:r' ~~. ~ ~cfJ J',t.~ r .~. ~o n~ ~~ ti' ~(< .!lt~ ,b ~ ~"I! ~~ "..~ A..." ~ ~~' ~'. ..J" ~6 rr p ~ .~ o~ ~0 q,~ cP~ c;j>~ , ~ ~f) ,~ ~f"""-'''''=~=~<-''''~'- ~_..".". '~.,.."~ ...~,.;:'_...r::=-'::'f(<i;-:-:-rt:.. ~~":;'-;'-.t:...~..'" ~.p.~. ~':""'-<~"".'\':.''''\":,-'''''~'; "'.'y ~~~::::, ~\:s~~ 'b~.~(r:~'?~:.{;~~ . ......:~(..--:ii'-~ "~~'~~ ~.';~:~~,..::~~. f'X"'" ;., ; . '~~.~' ,'., """fi.r.:"~"~""'--:-,(':' -, "'>","".J.-" ,.~ r;:}/?~:' 'fg{~.~f):~{t:~fi~~t1~t;;/>;~:~A~~~~:~'C\'.iJ~ ! ~ \'. ...) I !<FW""'" ?'<"-l:,*~(l...., ,~"..';',..". , "'~!i> ~ ii;~~~~i t~~'~i;~f:V;;;;_;+;~~~r.;~~~~ r.ft::'~:.'::; C,';',::.:~:,:'~~~~~:.', '''.;,: ;~.:,~~ " ':: ..";; .'Et:;,,;>~,~ ~. --<'::'<;1 r~.\.{__::..4 P r. ~ . - ~.i-':,~~:~~~~:~ l':'.~'.:~ r' .,~:::lj~;tf.:~:;~~~.._,~:_'~.~..j 'j,~'('.i 0( . ~ . ;...: ~ ~. '. -: ;.' ~ '. ;f' ... '.~ ,':',: . .. . (. . " '-~~ ""~.~."','~.'...,: "~" t. -) 'l . "...-( hI'... _ _ i:.i\~ !': :L.13 r, I, , , ,. t. " I -1 II 11 r; I j n I;. Revenues by Sources - Governmental Activities For the Year Ended September 30, 2002 { J Sales taxes 12<'A. fI Property taxes 27% Franchise fees and utility taxes , 21% I I I : I : L I ' J II Capital grants and contributions 8% Other taxes 8% j I I I I r ' , , l : , . Operaling ganls and conlrfbutlr.ns 5D,{, Charges lor s9fVlces 15% r: li r r I : 1 i j I r I U u Business-type Activities r i ii Net assets (or business-type activities increased from $217,082,039 to $230,637,014. This increase totaled $13.5 million, reflecting a 6.2% Increase in business-type activities net assets and 4()o~ of the total Increase in net assets for the City. A major component of this increase was capital grants and contributions received from other governments and developers in the amounts of $2.3 million and $1.5 million for the water and sewer and stormwater utilities, respectively. These contributions must be used for capital purposes. Also contributing to the Increase in business-type activities net assets was a $3.2 million increase in operating Income over the previous year for the business-type activities of the major proprietary funds. Additional information regarding this Increase In operating Income Is provided in the proprietary fund discussion that follows. l! f.: I' . l.. 9 $45,000.000 $40,000.000 . $35,000,000 $30.000.000 $25,000,000 . $20,000,000 $15,000.000 $10,000,000 $5,000,000 Expenses and Program Revenue - Business-type Activities For the Year Ended September 30, 2002 R.>':'<~:': '.~-;'.' '. :.: .'~ ~.r.~"~. ';t';~:'::Yl.~{-"!tr~-:::"l'~~l1i':-:;>.::.~'IM:::-"'-'~ :-'::-:-::;-;;'~'1~"?1 ?;-d.-...." ." I.~.'.'.. '. ... ......'-r)..,}~:U~~!.:~~\..,~j~"'t~.I...f..;..--'~(.\.I...-4f.."I..h.~.~ ~~'5: .....; ..,:', .~'~~i:)j,",!~J:;:~~~:f~~t~~;;;};ij~r{f~~~ t. ~~' :. (\ L i. '. ~ ,.. '".... . " "~ ':' .j ..:: .~.~:.~.\:: . ........i "-1')~ (.1 :. "; I' , i ,",: [, $0 r. F-: [,:'1--.- Water and Gas Uti.ty Solid Waste Stormwater other Sewer Utility Utility Utility Revenues by Source - Bualne..-type Activities For the Year Ended September 30, 2002 Charges for services 930/. " '. SIll, . ..... . .. . . j j . . I i . I I , \ I r \ I 1 : : ! 1 I , J f' , j ; . 1 i 1 . , I I , I , I I . I , I i J . I i , 1.1 . J '1 , , I Capital grants and contrlbutla1s 4% . i I . I 10 " . ! r : I . I 11 ; I { 1 f.1 ,; I I' . I d r '! I i I , r~ I ' ; : '; I r'l I ' I , Financial Analysis of the City's Funds I l i , I I \ ; As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with flnance- related legal requirements. Governmental Funds The focus of the City's governmental funds is to provide information on near~term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. The City reports the General FUnd, Special Deve.lopment Fund, and Capital Improvement Fund as major governmental funds. The City's govemmental funds for the year ended September 30, 2002, reflect a combined fund balance of $102.9 million, an increase of $17.6 million in comparison with the prior year. A total of $53.5 million, or 52%, of this represents unreserved fund balance, which is available for spending at the government's discretion. The remainder of the fund balance is reserved to Indicate that it is not available for new spending because it has already been committed 1) to liquidate construction contracts and purchase orders of the prior period ($35.0 million); 2) to pay debt service ($6.1 million); 3) for advances due from other funds ($2.0 million); or 4) for specific program purposes per grant restrictions ($6.2 million). The General Fund Is the chief operating fund of the City. At September 30, 2002, unreserved fund balance of the General Fund totaled $12.7 million, with the remainder of the $15.7 million In fund balance riJserved to Indicate it has already been committed for purchase orders of the prior period ($1.0 million) and for advances due from other funds ($2.0 mllllon). As a measure of the general fund's liquidity It is useful to compare unreserved fund balance to total fund expenditures. Unreserved fund balance represents 15.7% of total general fund expenditures (before transfers) for the current fiscal year. I I I I I I i I i I I I I I I I I I I I : I . I I \ , I :, , , I ! I I _ I ~ \: r " I I . f ~ ; : Ii The fund balance of the City's General Fund Increased by $2.8 million during the current fiscal year. This Increase was the composite result of actual revenues for the General Fund exceeding final budgeted revenues by $0.8 million and total actual expenditures less than budgeted expenditures by $2.1 million. The favorable results were spread across numerous revenue and expenditure categories. Ii I. 11 I . l ; The fund balance of the Special Development Fund decreased from $8.2 million to $6.9 million during the current fiscal year. A key factor in the decrease was a decrease in interest eamings on Investments of approximately $1.2 million. This decrease was a result of a significant decrease in interest rates during the current fiscal year, as well as a decrease in cash balances In the Special Development Fund. I I I I If U 11 ! i The Capital Improvement Fund has a total fund balance of approximately $34.6 million. The fund had a minimal current year increase In fund balance' of $0.1 million r: I . \ : I,. ! . I.. I : . \ . 11 Proprietary Funds l , 1 j I I I I .. .~ I I I : \ I . . I I I The City's proprietary funds provide the same'type of information found in the government.wide financial statements, but in more detail. The City reports the Water and Sewer Utility Fund, the Gas Utility Fund, the Solid Waste Utility Fund, and the Stormwater Utility fund as major funds. The Water and Sewer Utility Fund realized a $2.4 million Increase In net assets. Operating revenues Increased 5.9% over the previous year, partially offset by a 3.8% Increase In operating expenses. A rate increase effective October 1, 2001 contributed to the increase In operating revenues. A significant contribution to the Increase In net assets was receipt of $2.3 million in capital grants and contributions that must be used for capital purposes. The Gas Utility Fund realized a $2.6 million increase in net assets. Operating revenues actually decreased by 12.2% over the prior year due to depressed gas prices, but a 16.0% decrease In operating expenses resulted in a $0.5 million Improvement in operating IncomE! over the prior year. The Solid Waste Utility Fund realized a $1.5 million increase in net assets. Operating revenues Increased by 2.0% while operating expenses decreased by 0.2%. The Stormwater Utility Fund realized an Increase In net assets of approximately $4.1 million. Operating revenues increased by 33.9% as a result of a 4.4% rate increase effective October 1, 2001, and an additional 35.0% rate Increase effective January 1, 2002. The Increase In operating revenues was partially offset by a 5.4% increase In operating expenses. Unrestricted net assets and changes in net assets 9' the proprietary funds for the current fiscal year follow: Fund Water and Sewer Utility Gas Utility Solid Waste Utility Stormwater Utility Other funds Totals Unrestricted Net Assets $19,788,491 9,498,817 6,426,639 7,888,733 10,873,333 $54,476,013 Change in Net Assets $ 2,401,311 2,623,123 1,517,507 4,066,075 2.352,206 $12,960,222 General Fund Budgetary Highlights Differences between the original budget for General Fund expenditures and the .final amended budget were relatively minor ($149,500 decrease). Key elements of this decrease are as follows: · $102,612 Increase In general government budgeted expenditures. primarily due to an Increase in outside legal cotllSel fees. .. $214,830 decrease In public safety budgeted expenditures, prlm~ly due to approximately $200,000 of Fire Department budget that was moved to the Interfund transfer out category. ThIs budget transfer was made to provide capital Improvement project funding for the purchase of land for a proposed fire station. · Total actual revenues for the General Fund exceeded final budgeted revenues by $0.8 million and total actual expenditures were less than budgeted expenditures by $2.1 million. The bUdget savings occurred over numerous revenue and expenditure categories. 12 Capital Assets Capital assets Include land, buildings and building Improvements, improvements other than buildings, and machinery and equipment. Capital assets also include Infrastructure assets added during the current fiscaJ year only. Infrastruoture assets aoquired prior to fiscal 2002 will be added when the City retroactively Implements the Infrastruoture portion of the new financial reporting model in fiscal 2006. The Infrastructure asset oategory Includes long-lived capital assets, typically stationary in nature, such as roads, sidewalks, and bridges. At September 30, 2002, the City had Investments In capital assets totaling $418,171 ,045 (net of accumulated depreciation). City of Clearwater, Florida Capital Assets. Septe~r30,2002 Net capital assets for the City's governmental activities increased from $1,16.7 million to $130.5 million, reflecting an Increase of $13.8 mllrlOf1 for the ourrent fiscal year. Key oomponents of this increase include: . Acquisition of land in the amount of $3.9 million for a new community sports complex to Include a spring training stadium for the Philadelphia Phillies major league baseball organization. · Expenditures of $3.5 million towards construct/on of a new North Greenwood recreation center and aquatics complex, currently classified as construction in progress. · Expenditures of $3.7 million towards construction of a new main library, currently classified as construction in progress. · A total of $1.2 million in construction in progress expenditures towards the construction of a new Sand Key flre station. . A total of $1.0 million In construotion in progr~s expenditures towards completion of a new North Greenwood branch library. , "1 I I \ I I I n fT n rJ Capital Asset and Debt Administration ,.. I [ ( ! !;. Governmental Activities $ 40,913,067 27,638,084 37,443,985 11,828,096 1,076,247 11 ;550. n5 $ 130,450,254 Land Buildings Improvements Other than Buildings Maohlnery and Equipment Infrastructure Construction In progress Total · Net of accumulated deprecIation " . i : I i u U ["I' , 1 lJ [ r .1 I.I u Business-type ActMtJes $ 19,878,550 15,967,876 188,580,263 16,088,995 47,205,107 $ 287,720,791 Total $ 60,791,617 43,605,960 226,024,248 27.917,091 1.076.247 58,755,882 $ 418,171,045 Net capital ass~ts for the CIty's business-type activities Increased by $33.1 million from $254.6 million to $287.7 mllRon during the current fiscal yeai'. A k,ey component was an Inorease of $21.8 million In water and sewer system construction In progress, primarily due to system Improvements funded from the Water and Sewer Revenue Bonds, 8erles'2002. These Improvements Include expansion of the reclaimed water program; continued renewal and replacement as needed of the water, wastewater { J , . ,J I! Li I l 13 , 14 j i . . ; t I i i I I , 1 I I , . I 1.: I S . j I j 11 I I I 1 , , j i J J I I I i \ ! I . j j ! : ! j . J ! i I, I . I I j . , I . \ i j . f I I ~ I . ~ I . i , i . . j . 1 j I , J , ! , i J I , I I ! I I : t I :.J I I I , , ! i t , I i , I I I I j i I collection, and water pollution control systems; and upgrading of the water pollution control system to meet regulatory requirements. Additional information on the City's capital assets can be found in Note III.C on pages 51-53 of this report. Long-term debt The City's total long-term debt increased by $98.2 million, from $193.7 million to $291.9 million, or an increase of 51 % for the current fiscal year. Key factors in this increase included: . Current year issuance of $58,680,000 Water and Sewer Revenue Bonds, Series 2002, to pay for the costs of expansion of the CIty's water and sewer system. . Issuance during the current year of $24,685,000 Stormwater Revenue Bonds, Series 2002, to pay for the costs of capita' Improvements to the City's stormwater management system. . Current year issuance of $14,810,000 Spring Training Facility Revenue Bonds, Series 2002, to finance a portion of the cost of the acquisition, construction, rehabilitation, and equipping of a community sports complex and spring training facility to be used by the Philadelphia Phlllles major league baseball team. The City's bonded debt as of September 30, 2002, consists entirely of revenue bonds (secured solely by specified revenue sources) with no general obligation debt or special assessment debt outstanding. Governmental activities revenue bonds totaled $73.2 million while business-type activities totaled $185.7 million. During the current fiscal year the City Issued Improvement Revenue Refunding Bonds, Series 2001, to refinance previously outstanding special revenue bonds that primarily financed governmental activities. The result is expected to be a decrease in fulure debt service payments of $958,000. All revenue bond issues of the City have been rated either AAA by Standard & Poor's or Fitch, or Aaa by Moody's. The City's Charter limits legal indebtedness to twenty percent of the assessed valuation of non- exempt real estate. The current debt IImitatlon is in excess of $1.0 billion, which is significantly in excess of the City's legal Indebtedness at September 30. 2002. Additional information on the City's long-term debt can be found in Note III (F) on pages 57.61 of this report. Economic Factors And Year 2003 Budgets and Rates Factors considered in preparing the City of Clearwater's budget for fIScal year 2003 included: . The unemployment rate for the Tampa Bay metropolitan area for September 2002 was 4.4%, an Increase of 0.4% from the 4.00k rate for September 2001. The national rate for September 2002 was 5.6% versus 4.9% for September 2001. . Total taxable assessed values for the City of Clearwater Increased 9.2% for fiscal 2002. . A Florida Power Company rate decrease of 9% effective May 2002 will result In an estimated $1 million decrease in City franchise fee and utility tax revenues for fiscal 2003. ( ! I ' I ; . I ff n II · Health insurance cost increases for Cltyempfoyees are expected to Impact the fiscal 2003 budget by over $1.5 million, of which approximately $741,000 impacts the General Fund. n I ;, The fiscal 2003 City property tax millage was Increased from 5.5032 mills to 5.753 mills, an increase of .2498 mills or 4.5%. This increase will generate an estimated $1.3 million In additional properly tax revenues for fiscal 2003, which wilJ assist In offsetting the anticipated loss IIi franchise fees and utility tax revenues discussed previously. Budgeted Water and Sewer utility revenues for 2003 reflect a 7% rate Increase effective January 1, 2003, while fiscal 2003 budgeted Stormwater utility revenues reflect a 17% rate Increase effective October 1, 2002. rr rt Contacting the City's Financial Management f I j f [ i U This financial report is designed to provide a general overview of the City's finances for all those with an interest In its finances and to show the City's accountability for the money it receives. Questions conceming any of the information provided In this report or requests for additional financiaJ Information should be addressed to The City of Clearwater, Finance Department, 100 S. Myrtle Avenue, Clearwater, Florida 33756-5520. f ! I.i U n [1 n 11 [j U ) 1 , 1 J .I f ~ r 1 " r 1 t1 f: L. f : L 15 This Page Intentionally Left Blank 1 1 ; I {' ,I l. ,; I i' 16 . I . I I ['I : J n {.oj ,I r 1 n [' i .I r : {'I ,I n L. Basic Financial Statements l..i C U I. r .i j 1 I r .[J U , f.1. ,n 'Li .' L t. 17 I - , j I City of Clearwater, Florida . . ,I Statement of Net Assets .i September 3D, 2002 " i I Primary Government Component Unit ,I J I Clearwater I 1 Downtown : \ I Governmental Business~type Development Activities Activities Total Board , ; I ASSETS I Cash and cash equivalents $ 137,996,235 $ 32,031,063 $ 170,027,298 $ 143,104 !~ Restricted cash and investments 6,090,652 6,090,652 I j ~ J Investments 864,499 864,499 Total receivables (net) 44,709,170 8,080,242 52,789,412 205,957, , , , Internal balances (21,351,074) 8,840,232 (12,510,842) ( , 1 Due from other governments 5,232,453 535,595 5,768,048 I ; Prepaid items 1,539,086 4,891 l,543,9n I Inventories 17,430 1,241,106 1,258,536 , , I I Deferred charges 644,901 1,739,727 2,384,628 : : I I ( Net pension asset 15,125,562 6,320,420 21 ,445,982 ' I , . Restricted assets: I Cash and cash equivalents 70,346,294 70,346,294 ' , , I I Investments 2,926,200 2,926,200 Internal balances 12,510,842 12,510,842 . i I Other 91,989 . 91,989 Capital assets: ; I I Land 40,913,067 19,878,550 60,791,617 ' I I Buildings 27,638,084 15,967,876 43,605,960 . , Improvements other than buildings 37,443,985 188,580,263 226,024,248 , Machinery and equipment 11,828,096 16,088,995 27,917,091 : I j j Infrastructure 1,076,247 1,076,247 t ; I Construction in progress 11,550,n5 47,205,107 58,755.882 Total assets 315,228,516 438,480,044 753,708.560 349,061 ; I f LIABILITIES Accounts payable and other current liabilities 4.243,455 3,122.335 7,365,790 332 . J I I Accrued liabilities 1,183,801 507,475 1,691,276 I Accrued interest payable 772,803 91,383 864,186 ' I Due to other governments 526.583 526,583 . j I Deposits 5,342 126,039 131,381 I Deferred revenue and liens 33,960,364 15,392 33,975,756 205,957 11 Payable fr~m restricted assets: ConstrucUon contracts payable 1,394,554 1,394,554 . i Accrued Interest payable 1,232,234 1,232,234 Customers deposits 3,822,095 3,822,095 , J NOfl:CUrrent liabilities due within one year: Compensated absences 575,889 174,684 750,573 i , , Loans and leases payable 1,314,392 3,076,018 4,390,410 7,848 Revenue bonds payable 5,596,132 7,068,868 12,665,000 long.term debt and lIablliUes: I J Compensated absences 6,243,966 1,690,647 6,834,613 Loans and leases payable 2,624,m 7,016,060 9,640,837 86,331 Revenue bonds payable 61,605,773 178,605,246 246,211,019 I \ Claims payable 11 ,440,278 11,440,278 ; j T otalliablltlel 135,093,555 207,843,030 342,936,585 300,468 NET ASSETS i I tnvested In capital assets (net of related debt) 53,954,081 93,694.326 147,648,407 ' . i I Restricted for: Capital projects 29,706,614 6,137,391 35,844,005 Debt service 6,074,104 12,748,561 18,822,665 ' \ Renewal and replacement 14,518,247 14,518,247 I Employees' pension benetits 15,125,662 6,320,420 21,445,982 : { Other purposes 11,546,171 11,546,171 , ! Unrestricted 63,728,429 97,218.069 160,946,498 48,693 / Total net assets $ 180,134,961 $ 230,637,014 S 410,771,975 $ 48,593 1 i The notes to the financial statements ara an Integral part ot this statement. 18 r~ q t I '1 \ . r\ I J r 1 I I [ I f I I : Ii [ I U r ' l.i P J , f i.. u P d u r \ l.l ! ; I ' 11 f : I ; L, N o o N -3 ~. 'C .. .. o~.8 u:'>e ~1i s CP ~ ~ ~ocn I~I _Udj ~o j s ta ~cn~ (.) 5 :f - - ... c c CI) c:: CJI :g_iii:CE'E 8.'2 ~ 0 8'11l E::Ja;~-o .!I! 0 CJICJ) o "O~ () '-' 0 J!J ~ 1ii z .1: ]I ClII ~.!I! E~ 1ii ~~ z " ;8 ~s ,,~ ~6 fit 0 III 0 E _ III III 0.... C > c lij.e ~eJ!!] ~8~~ Q. ~I CJI. CI .!c! o . I . , . . I . . <<J) 19 {3. . . . . . . t OHO CI') (>) Cll C\I (i) ~~~~~~8J oc6":S!iM!""c6 mz;;mco~~~ Ncr;":C\i ocr; ~!!!. Ol;C\')(>)CllC\lCII co o..-oq(J)a> ..- ""C\I,.....,.~ g~m""am"",.: lll(>)lDClO""~;Z Nri":C\i 00 ... .... . . . . , ~~ en Cll ~~ C\I ~('I)~ '" 1~~lliS~s;m lD..- cn..-t"lcx) /'oolll ..,. ... V) w ~ I I ~~1i8181 j' ;: ~~8!!! ('I) """"(>)0 ~ N ~..,.~. ~ o 0 on g "'."~~ ~~~~ if I CD ~ CJI ~ tit 00 on CO s i !!1 ~ ~ ~;I j ~ ~ on.E ~ ~ ~ II " ~ ~slsliig &!ii i!lj~f8~ltl;~ilt j lh~ .E3l o.c::1o!'~ ~ F zz t 11 1 I i S I J I,: z s I ! ~~I:i~i! ~g~'(g~~ ~g:fati::lii .... '!J o I ~ ..- I I ..-enC\lcoC\lcoC\l(>) C\')01tl1l) :;~;Z~~S;~O;lm{;;~s; ~r.igNofi~N va:i(>)~ (Y)(2)0~:;;....~~ 12;:::~1:: 0";":0,.:0;,.: /'ooC"i'/'ooO (Y)..- ..- C:O(>)/'oo~ t"l..,. en <<J) . . . . . . I . . U) <<J) , '~~~'&"~I ~:gQ) tQ rn ClOO .... /'00 ui N CIl 4I't ~~~~&~~. ~~ om~8~ !2 ~ ....C\1 ....Ill 0 CII ~ N coi CD .. C\I~II)......- C\I :r CDClOg;~l:;,FJ,C;S g~sIcO~ ~ ~ ,...co 11)..- 0 m ~N C"i,... .... .... tit i c ~~~~a~~liij !~I~ft!!ll~ ;:~clfl('l) ~ s .. ' I I o CD I I 'i' C"i' I I ....OlC\laoC\lCOC\l(>)I::Oll)~_ ~~~~~l;;~o;CD;:gJ~:g ~r.ig~~fi~~;e/'oogf;::~ (>)(2)O..,.ClO....=C\It"l~....Q)r- o~,.:o,.:O;~ "fOCllO C').... ..- 10 C\IIll CO ..- r- . J I j 1:1 QI ~ n i 6 t'" ~ ~ )G J (I i !fi~~J~j!!J!~!~~0~~~ f~i 19 j j i j 1 ~ ." i . , i City of Clearwater, Florida i ~ i I Balance Sheet I Governmental Funds 1 \ i September 30, 2002 j I , : I 1 Special Capital Other Totals I General Development Improvement Governmental Governmental ! 1 i Fund , Fund Fund Funds Funds I ASSETS ' J i i Cash on hand and In banks $ 20,680 $ $ $ 100 $ 20.780 1 Equity In pooled cash and Inveslments 11,238,047 5,270,645 63,341,349 37.747.027 117,597.068 11 I 1 Receivables (net where applicable. of allowances ; ) . I for estimated uncollectible amounts): Accounts and contracts 306,523 306,523 ' 1 . I Mortgages, notes and other loans 10,000 ,8,905,947 8,915,947 I j i Improvement liens 86,801 86,801 I Rehabilitallon advances 82,626 82,626 : 1 I Property taxes 31.548,425 2,013,000 33,561,425 . j I Other 1,454,648 180,000 109,202 1,743,850 JJ I Due from other funds (deficit in pooled cash) 264.514 264.514 I Due from other governmental enlllles 2,337,360 2,125,137 769,956 5,232,453 ; ! i Investments 864,499 864,499 I j i Land held for resale 998,342 998,342 I Inventories. at cost 17,430 17,430 ~ , I Advances to other funds 2,000,000 2,000,000 I i Total assets $ 48.923,113 $ 9,418,782 $ 63,872.664 $ 49,4n,699 $ 171,692.258 : , , ! I L1ABILmES ~ '! Accounts and contracts payable $ 162,454 $ $ 1,186,483 $ 1.657,907 $ 3,006,844 i I _, J Accrued payroll 1.121,359 26,911 1,148,270 Accrued Interest payable 28,032 28.032 .'1 Due to other funds 24.925 28,016,807 134,966 28,176.698 Due to other funds (deficit tn pooled cash) 264,514 264,514 ' , Due to other governmental entities 3,663 522,548 372 526,583 Deposits 5,342 5,342 . , , , i Construction escrows 1,093,924 1,093,924 ...1 Defened revenue 31,852,141 2,013,000 95,223 33,960,364 Defened assessment liens 86,801 86,801 . I Advances from other funds 49,850 492,524 542.374 ' i T otalliabHltIes 33.219,734 2,535,548 29,290,091 3,794,373 68,839,746 ; I FUND BALANCES ' , Reserved for: ' \ Enc:umbfance8 1,019,607 14,369,954 19,576.986 34,966.547 .J Debt servlce requlrementl 6,074,104 6,074,104 , I Advancn and notes 2,000,000 10,000 8,481,986 10,491,988 1 Grant programs 2,016,840 2,016,840 I Unreserved, reported In: General fund 12,683,n2 12,683,n2 : I SpecIal revenue funds 6,873,234 4,462,750 11,335,984 11 Debt lervlce funds 1,802.529 1.802,529 Capital profects funde 20,212,619 3,268,131 23,4&0,750 ;, ) Total fund balances 15,703,379 6,883,234 34,582,573 45.683,326 102,852,512 TotalllabillUes and fund balances $ 48,923,113 $ 9,418,782 $ 63,872.664 $ 49,4n,699 $ 171,692,258 The notes to Ihe IlnMCllIlSl4temonls are an Integral part of this statement. : I . I ! 20 ' J '"' I . I : , . ( r I I i r , I I 1 i ! . L ( , \ l , r . I i ' "I f : /; 1 1 Ii . . \ ! l j r I d r ' I I I .1 r I I ! U I! , , . . . Ii 1 : i : 11 LI (~. r I : i . I I ; .. , I . i : I j City of Clearwater, FlorIda Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets September 30, 2002 Total fund balances of governmental funds Capital assets used In govemmental activities are not financial resources,therefore, are not reported in the funds. The cost of the assets Is $177,284,898, and the accumulated deprec/allon is $46,834,644. Total capital assets for governmental acllvllles Less: Land Included in governmental funds as "Land Held for Resale" The net pension asset related to govemmental activities does not represent financial resources and is not reported In the funds. . Accrued general long-term debt Interest expenses are not financial uses and, therefore, are not reported In the funds. . Special assessment liens receivable are not financial resources in the current period and, therefore, are reported as deferred revenues In the funds. The assets and liabilities of the General Services and Central Insurance internal service funds (funds used to charge the costs of certain activities to Individual funds) are Included in the governmental activities in the statement of net assets. Net assets of General Services and Central Insurance Internal service funds Less: Capital assets included In total governmental capital assets above Less: Net pension asset Included in total governmental net pensIon asset above Add: Capital lease purchases payable Included in total governmental below Add: Compensated absences Included In total governmental below Add: Adjustment to reflect the consolidation of Internal service fund activities, related to enterprise funds Interest revenues are not recognized In the current period because the resources are not available, thereforo, are not reported In the funds. Long-term lIablUtJes, Including bonds payable. are not due and payable In the current period and accordingly are not reported In the funds. Long.term lIabMlties at year-end consist of: Bonds payable Less: Deferred charge on refundng (to be amortized 8S Interest expense) Less: Deferred charge for Issuance costs (to be amortized over life of debt) Less: Issuance discount (to be amortized as interest exponse) Add: Issuance premium (to be amortized as a reduction of Interest expense) Capital lease purct1ases payable Compensated absences ' Total net assets 01 govE!rnmental activities Tho notes to the financial statements are an Integral part of this statement. 21 $ 130,450,254 (998,342) 15,437,496 (177,618) (394.351) 25.682 97,313 678,453 (72,510,958) 414,182 644,901 46,321 ~~,.'61,460) 3,939,169) 5,819.855) $ 102,852.512 129,451,912 15,125,562 (744,771) 86,801 15,666,975 11,998 (82,316,028) $180,134,961 ! ! I i , I ~ "1 I I City of Clearwater, Florida I . Statement of Revenues, Expenditures, and Changes In Fund Balances ! . i Governmental Funds I For the Year Ended September 30,2002 : ~ , I I : I Special Capital Other Total I I General Development Improvement Governmental Governmental , 1 Fund Fund Fund Funds Funds I . t . REVENUES I l Taxes: , I i . 1 Property taxes S 28,420,086 $ ',902,325 $ $ $ 30.322,411 ! ; I Franchise fees 7,086,842 7,086,842 ~ ; I . Utility taxes 1 0,402, 178 10,402,178 I L~enses,pennj~,andfees 3,283,304 704,659 3,987.963 1l , I Intergovemmental: ' : I ' I Sales tax 6,206,416 8,457,553 14,663,969 i CommunicaUons services tax 7,870,342 7,870,342 I Other Intergovernmental 8,380,145 1,426,076 1 ,008,291 10,859,673 21,674,185 : 1 I Charges for services 9,852,250 ~76,714 10,428.964 ; } I I FlOes and forfeitures 1,763,054 500,987 2,264,041 Interest Income 763,919 1,297,822 30,796 1.717,<176 3,810,013 . I j Miscellaneous 828.978 2,237,727 1,899.228 4.965,933 ' , ; i I Total revenues 84.857.514 13.788,435 3.276.814 15,554,078 117,476,841 1 i I , I EXPENDITURES ' I Current: ' I General government 9,533.157 852,957 159,515 10,545,629 , i Public safety 43,053,544 394,755 2,472.483 45,920,782 . I f Physical environment 1,869,546 42,721 927,341 2,839.608 I I Transportation 5,857,424 3,083,324 8,940,748 " i I Economic environment ',4n,983 143,475 1,646,730 3.268,188 Human servIces 438,732 126,936 565,668 ~ 1 I ,Culture and recreation 18,260,390 1.027,862 1.451,761 20,740,013 ! . . I i Debt service: PrincIpal 1.751,269 1,751,269 : 1 I Interest & fIScal charges 2.461.198 2.461,198 I Bond Issuance costs 358,998 358,996 I i f Capital outlay 11.858.112 7.936,162 19.594.274 . Total expenditures 80,490.776 17 ,203.206 19.292.391 116.986.373 . \ f . Excess (deficiency) of revenues , over I (under) expenditures 4.366.738 13.788,435 (13.926.392) (3.736,313) 490.468 . . OTHER FINANCING SOURCES (USES) . \ Transfers in 4,628.833 100,000 13.905,420 4,689,417 23,323.770 : ; . , Transfers out (6,163,998) (15,216,358) (412.340) (1.387.833) (23.180.328) Long term debt Issued 553.417 14,810,000 15.363,417 ~ I Proceeds of refining bonds 11,304S.. 11,345.499 " j Premium (dlscourt) on revenue bonds Issued 480,884 480.884 Payment to refunded bond escrow agent (10.270.682) (10,270,682) 'Total other f1nanci'lg sources (uses) (1,535,065) ,(15.116.358) 14.048.497 19,687.485 17.082,559 \ : I Net change i'l f1.nj balances 2.831.673 (1,327,923) 120,105 15,929,172 17.553,027 j j Fund balances - beginning, as restated (see Note II - C) 12,871,706 8.211.157 34.462.468 29.754.154 85,299.485 ~ I I i I Fund balances. ending $ 15.703,379 $ 6,883.234 $ 34.582.573 $ 45,683.326 $ 102,852,512 I I I I The notes to the financial statements are an Integral part 01 this statement. , 1 22 L ; , 1 ,. ! i. J r 1 , I ! ~ City of Clearwater, Florida ReconclJlatlon of the Statement of Revenues, expenditures, and Changes In Fund Balances of Governmental Funds to the Statement of AcUvltJe.s For the Year Ended September 30, 2002 1'1 I I 23 City of Clearwater, Florida Statement of Revenues, expenditures, and Changes In Fund Balances - Budget and Actual (Non-GAAP Budgetary Basis) Generat Fund .'~ For the Year Ended September 30, 2002 Variance with Budgeted Amounts FInal BUdget Actual Positive : I Original Final Amounts (Negative) REVENUES . I Taxes $ 45,n2,600 $ 46,078,360 $ 45,909,106 $ (169,254) LIcenses, permits, and fees 3,182,360 3,132.360 3,283,304 150,944 . 1 . , Intergovernmental 21,549,590 21,628,240 22,456,903 828,663 , Charges for services 9,739,320 9,676,760 9,852,250 175,490 I' Fines and forfeitures 1,595,880 1,741,640 1,763,054 21,414 Interest income 882,760 882.760 763,919 (118.841) , I Miscellaneous 891.340 956.470 828.978 (127.492) ; ; Total revenues, 83,613,850 84,096.590 84,857,514 760.924 . . EXPENDITURES Current: q General government . I , . City Commission 267,400 250,780 217,879 32,901 I . City Manager 683.380 683.380 641,122 42,258 Legal., 1,259,130 1,437,120 1,421,575 15,545 ; I C~ Clerk ' , 1.155,280 1,125,280 932,979 192,301 P IIc Communications and Marketing 885,600 880,850 752,687 128,163 , Flll8nce 1.923,700 1,883,780 1.787,562 96,218 . i Human Resources 1,096,250 1,163,530 1,114,728 48,804 Non-Departmental 1.305,280 1,305,200 1.293,975 11.225 ; I Publio Works Administration 71,475 71,547 69.341 2,206 , I Planning 1,043,070 998,070 897,683 100,387 ; I Internal Audit 122,880 114,600 101,484 13,116 , OffIce of Management & Budget 267,020 269,020 272,114 (3,094) Total general goV(lmment 10,080.545 10.183,157 9,503,127 680,030 : , I Public safety ; i I Police 26,973,660 26.973.480 26.424,346 549,134 J Fire 14.378,900 14,164,250 13,973,671 190,579 , Development Services 2.686.287 2,686,287 2,596,272 90,015 ) 1 I Total publ1c salety 44.038,847 43.824.017 42.994,289 829.728 Physlca'env/ronment Public Works Adninlsltation 1,929.617 1.931.747 1.672,179 59.568 Total physical environment 1,929.817 1.931,747 1.872,179 59,568 . } TransportaUon i . I Public Works Adminlslration 6.046,257 6.052,306 5,865.674 . 186,632 Tolal transportation 6.<W6.257 6,052,306 5.865.674 186,632 Economic environment Economic Development 1,476,470 1,394,110 1,340.806 53,304 J , , Development Services 160.734 160,733 155.346 5,385 Tala' economic environment 1.637.204 1.554,843 1.496.154 58,689 Hunwn ..rvlce. HlJllan relations 488,430 488,430 448,703 39.727 Total hlll\an sorvlces 488,430 488,430 448.703 39.727 Culture and recreation : I Paries and Recreation 14,126,020 14,158,120 13,968,172 189,948 LIbrary 3,891,890 ' 3,891,890 3,808,106 82,784 I I Mame 492.390 497,390 500.600 13,110) Total culture and AlCf8allon 18.510.300 18.547,oCOO 18.2n,778 269.622 I Tolal expendtures (budgetary basis) 82,731,400 82,581.900 80,457,904 2.123,996 Excess 01 revenues over expenditures (budgetary basis) 882.450 1.514.690 4,399,810 2,884.920 lJ OTHER FINANCING SOURCES (USES) ~ \ Transfers In . 4.382,790 4,442,390 4,628,931 188,541 Transfers out (5.578.240) (6.335,850) (8,163,998) 171.852 1 I I . Total other financing lOurces (uses) (budgetary basis) (1.195,450) (1.893.460) (1.535.087) 358.393 1 I Exces. (deflclency) 01 revenues and other financing sources (313,000) over expendItures and other financing uses (budgetary basis) (378,nO) , 2,864,543 3,243.313 ! I Encumbered purchase orders, beginning of year (1.052,477) (1,052,417) , I Encumbered purchase orders, end 01 year 1,019,607 1,019,607 \ j Excess (deficiency) 01 revenues and other flnancln~ sources (313,000) (378.770) ~ ! over expenditures and other Ilnancing uses (GAA basis)' 2,831.673 3,210,443 i Fund balances. beginning, as restated (see Note II . C) 12.871,706 12,871.706 12,8711706 i j Fund balances. ending $ 12,558.706 $ 12.492,938 $ 15,703.319 $ 3.210.443 Tho notes to the Ilnanclal statements are an Integral part 01 this statement 24 . . , fl I J ( I '-T 11 n f.I City of Clearwater, Florida Statement of Rovenue., Expenditures, Bnd Changes In Fund Balances - Budgot and Actual (GAAP Basis) Special Development Fund For the Vear Ended September 3D, 2002 f! \, I ['I r ) r i \ 1 r : L r r \ J u [J 1.1 n u P lJ u 11 l.. ! 1 The notes to the financial statements are an Integral' plll1 of this statement U ( ! I ; I ' \~ 25 , ASSETS Currant assets: Cash on hand and In banks Equity In poolod cash and InvoSlmonts Accounts and contracts recelvablo: SWed UnblRed charges estlmaled Less: A1lowa~ca fO( uncollectablo accounts Total receivables, net Due from other funds Due from other govemmontal onUlIos Inventortes, at cost Prepaid expenses and other assets Total current assets Noncurrent assets: Restricted: Equity In pooled cash and Investments Interest receIvable Due from other funds Investments Other Deferred charges Advances to oth&t funds Net pension asset Capllal assets: Land and other nondepreciable assell Capital assets, net of accumulated depreciation Total noncurrent assets Total assets The notes to tho financial statements 8re an Integral part 01 this ,latemenL 59,121,612 3.547,576 2,916,713 86,196 981,123 1,921,307 41,310,216 138,118,555 248.003,298 28&,4&8,189 26 1,644,280 311,888 1,0.....652 327,285 33,988.772 37.318,877 47,385,694 764,321 1.113,370 1,041,913 2.459,795 5,379.399 15,238,060 I . t 1 " " 1 I J " , , ; ,1 I ; i : I I 7 1 I ~ ~ . . , n I ' I & i . , I ! ! I : i ~ 1 u . \ I 1 i I 11 I ! j f i \ i & i ! ~ 1 I \ I ; j I i' , ) ! ; , I . J !', i j ; J ~ I l I :1 l J ; I . j r "'1 , I I ; \ i r! ['1 n I; Activities Funds Governmental Buslness.type Activities - Activities . n Slormwater Other Intemal ServIce Internal Service Utility Funds Total FUnds Funds f": $ $ 22,967 $ 24,267 $ $ 1,900 3.607.652 4,361,312 27,199.652 20,378,387 4,605,244 f : 392,898 264,910 4,713,631 l.l 557,500 134.325 3,755.395 950,398 399,235 8,469,026 r~ (21.194) (3,780) (388.784) 1 : 929.204 395.455 8.080.242 t ; 1,073,346 3.670.911 14,700.925 932.160 474,847 r ~ 103,498 535,595 U 26,409 1,055,531 ": 185,575, .' 4.891 1,539,086 , " 5,610.202 8,580.552 51,601,103 22,849,633 5,467.566 L f ' 14,890,360 16,373 76,436.946 tI 5,793 1,463,266 7,500,000 12.510,842 9,487 2,926,200 ! f 88,198 J ' LJ 446,716 1,739,727 3,757,385 fl 387,321 511.415 4,978,065 394,351 1,342,355 U t 21,675,080 2,032,482 68.388,976 696,681 I [,[ 15.964,139 15,488.765 206,018.026 , 177.618 14,619.108 54,826,882 25.558,522 371,082.878 4.329,364 16.683,937 60,437,084 34,137.074 422,884,081 27,178,987 22,131,603 L1 (Ccnk1ued) f I U r ~ i ~ l.. r . ! i L 27 City of Clearwater, Florida Statement of Net Assets (Continued) Proprietary Funds September 30, 2002 LIABILITIES Current liabilities: Accounts and contracts payable Accrued payroll Accrued interest payable Accrued compensated absences Due to other funds Deposits Deferred revenue and liens Current portion of long-term liabilities: Revenue bonds Notes, loan pool agreement and acquisition conlracts Total current Rabllltles (payable from current assets) Current liabilities (payable from restricted assets): Construction contracts payable Accrued Interest payable Notes, loan pool agreement and acqulsitlon contracts Current portion of long-term liabilities, revenue bonds Customer deposits Total current llabllllles payable from restricted assets Total current liabilities Noncurrent lIablllUes: Revenue bonds (net of unamortized discounts and delerred amount on refunding) Notes, loan pool agreement and acquisition contracts Advances from other funds Claims payable Total non-current liabilities Totalllabllltles Net assets: Invested in capital assets (net of related debt) Restricted for: Revenue bond debt service and sinking fund requirements Revenue bond renewal and replacement requirements Capital projects Water and sewer Impact feas Employees' pension benefits Unrestricted Total net assets $ Business-type Enterprise Water and Sewer Utility Gas Utility Solid Waste Utility 1,024,376 152,440 56,703 , 455,817 832,581 80,672 34,680 298.343 370,647 82,474 354,560 89,349 905,000 577,500 112,468 39,371 2,706,804 1,823,776 936,401 918,656 835,616 122,661 22,383 4,525,000 52,500 1,888,655 1,169.119 764,321 8,167,927 1,344,260 786,704 10,874,731 3.168,056 1,723,105 Adjustment to renect, the consolidation of Intemal service fund activities related to enterprise funds. Net assets of business-type acl/vlUes The notes to the ,financial statements are an integral part of this statement. 28 .= t , 1 i ; j , i r \ ! I I j I i r 1 I : ! J t . , ! 1 ~ I , i i . I I I J . , 1 , , I i 1 ! i r I i . I I J 1 1 ! I i . i I , I 1 i I ; I I I I \ J j I . . I I i . J , I 0 1 ! I . I I ': J 0 1 . ; i i ! 1 , " i , 1 ~ I City of Clearwater, Florida Statement of Revenues, Expenses, and Changes in Fund Net Assets Propl'ietary Funds For the Year Ended September 3D, 2002 . , ,I I Operating revenun: . Sales to customers Servlco charges to customers User charges to CUSIo~1S BIllings to depal1ments Rentals Total op8f'8ting revenues Business-type Enterprise Water and Sewer Gas Solid Waste UUllty UtIlity UUllty $ 37,172,766 $ 25,028,261 $ 15,818,099 476,818 1,495,353 103,825 i j 11 11 ! > { J (I J -', :1 ,! f >1' I i 1 f ] " 37,649,584 26,523,614 15.921,924 6.971,988 3.719,794 4,306,332 7,616,678 10.639,840 9,050 1,881,033 170,862 328,626 673,673 462,294 2,702,492 1,581,141 70,603 56,768 45 4,691,486 4,935,681 1,2n,342 220,499 4,923,010 1,811,020 1,162,nO 1,180,074 . 88,831 14,244 1,112,239 5,093 111,940 137,953 64,228 6,007 243,800 101,780 120,600 2,675,400 228,836 68,171 52.388 1,750 268,730 100,800 . 38,426 384,900 297,890 129,580 1.sa,544 139,522 101,037 <t3,619 6,004,38e 3,771,305 475,509 33,4&7,570 21,823,005 13.853,832 4,162.014 4,600,609 1,968,392 \ I I J ! J , 1 ! , . l ~ ! I , i l ) . ! {J . 1 .I , 1 1 ! 1 i1 I I . I '. i , I I I f U I 1 ; . ) Operating opens..: Personal services Purchases fa( resale Operatlng materials and supplies Transportation UUlIty selVloe Dumping charges Depreciation In1erfund administrative charges Other current charges: Professional fees Advet1IsIng Communications PrIr1tIng and binding Insurance Repairs and maintenance Renlals Mlsc8Ianeous DAta prooessilg charges Texes Provtalon tor estimated uncoIIectable aocounts. Total oller CI.ItNf1l charges TocaI op<<aUng 8xpeN8S Operating Income (loss) The nales to the IlliancIal statements are an In&egral part of "Is statement. 30 , " City of Clearwater, Florida Statement of Revenues, Expenses, and Changes In Fund Net Assets (Continued) Proprietary Funds For the Year Ended September 30, 2002 Nonoperating revenues (expenses): EamW'igs on investments Interest expense AmortIzAtlon 01 bond discount and Issue c:osts Gain (Joss) on exchange 01 assets Other Total nonoperating revenue (expenses) IncOme belore contributions and transfers CapitaJ grants and contributions Transfers In Transfers oul Changes In net assets Total net assets. beginning, as previously reported, before adjustment lor BASS 34 implementation Adjustment for implementation of BASB 34 - erlll1lnallon of contributed capital Adiustment lor ~ In accounting ptlnclple . change In capitalization 1hresholds Total net assets. begkvllng, IS restated Total net assets . ending Business-type enterprise Water and Sewer UUIlIy Gas UUllty Solid Waste Utility 349,693 (78,621) (229,288) 167,671 209,455 2,1n,847 (660,340) (660,340) 1,517,507 12,028,840 74,424,378 691,537 220,454 (269,043) (361,346) (1,123,409) 130,280,363 15,130,978 11,123,885 $ 132,891.814 S 17,754,101 $ 12,841,392 The notes to the IInandal statements are an Integral part ol1h1s statement. 1,713,005 (3,576,551) (282,822) (45,669) 89,423 ' (2.102,614) 2,059,.00 2,311,690 327,827 (1,473,183) (121,886) (19,041) 366,635 (919,648) 3,680,961 (1.969.779) 341,911 2.401,311 (1,057,838) (1.057,838) 2,623.123 Adjusiment to relect !he consolktatlon of kmImaIleMce fund adtvl1l81 related to enterprise funds. Change In net a.ets 01 bUSIness-type ac;:tMUee (page 19) 50,135,028 14,800,787 32 , " ~ t . . 11 . . , ) , 1 ~ 1 t .l ) ." ~, I l , j . 1 . i j I 1 I . I I , ~ , ; i : 1 :.1 : ! ; 1 \ : j f ! u ) 1 , , J.l U ~1 , I \ . J I I j I ~ ,\ I ,j I I Business-type Activities - Intemal Service Funds 203,129 (362,075) (134,771) 182,429 (111,288) 551,249 904,166 904,166 1,455,416 7,545,802 3,804,563 (184,265) 11,166,100 12.821,515 ' City of Clearwater, Florida , . Statement of Cash Flows Proprietary Funds y 1 For the Year Ended September 30, 2002 Business-type . . Enterprise I') Water and Sewer Gas Solid Waste : i Utility Utility UtlRty CASH FLOWS FROM OPERATING ' ., ACnVmES l i Cash received from customers $ 37,568,185 S 25,863,699 $ 16,071,288 Cash received from other lunds -: 1 Cash payments to suppliers (16,694,239) (13,948,055) (5,211.552) Cash payments to employees {7,551 ,374) (4.282,"'68) (4.564,498) , . Cash payments to other funds (6,769,751) (2,944,000) (4,169,668) Other revenues 89.423 368,635 167.671 f I : 1 Net cash provided by operating actIvIIles 6.642.244 5,055.511 2.293,341 I I } CASH FLOWS FROM NON CAPITAL FINANCING AcnvmES ,. ~ i ; Operating transfers In ~ j Operating transfers out (2,015,448) (1,057,838) (660,339) Interest paid ; \ Recefpt of cash on loans totfrom oCher funds ' I , , Payment of cash on loans totfrom other funds (1,004,123) (89,979) (253.850) ; J I Net cash provided (used) by , 1 I noncapltal financing ac:tMtle. (3,019,571) (1,147,817) (914,189) , : i t ' . CASH FLOWS FROM CAPITAL AND RELATED FINANCING AcnvlTES I I I . I Principal payments on debt (6,224.870) (610,000) (37,295) , I l Inlerest paid (1,587,607) (1,497,947) (92.143) ; j I Acquisition of fixed assets (20,847.468) (1,981,295) (146,425) Sale uf fixed assets Proceeds from Issuance of debt 58,581.536 t Payment of boncIlssue costs (523,228) J Capital contributed by: . , Other governmental entitles 2,030,099 i Property owners .,1 Developers 270,340 Net cash pnMded (used) for capllaJ and : I , , i related financing actIvIIes 32,678.802 (4,069,242) (275,863) . j , I CASH R.OWS FROIIINVESTlNQ ACTMnES . ! IIUrest on lnwsCrnents 2,038,108 927,827 349.693 I I Net cuh provided by IrMIdng .aIvIlIes 2,038,108 927,8'Zl 349,&93 1 Nellncteue (decreue) In cash end cash equlvlllenlll 38,337,581 168,279 1,452.982 . I I , CUh and cash equlvalenla .r beginning 01 year . : 31,519,388 3.240,602 8,045,369 CUh and cash equlvalenla .r end of yell' $ n.ase,86i $ 3.<C06,881 . 7,498,351 ! I ; 1 Cash 8nd cash equlvaIencs daIslfIed as: : I CUb on hand and In bMka $ 400 S 700 $ 200 I EquIy In pooled c:uh and InvGltmen1s 10,734,857 1,781,901 8,733,830 ' 1 RIISIricted equity In pooled cash _Investments 59,121,812 f ,844,280 784,321 Total cash ....d cash equivalents S 69,856,969 S 3,<C06,881 S 7,498,351 U The notes to the financial mtemenlS are ...lntegral part of this statement. : I 34 " J ; . City of Clearwater, Aorlda Statement of Cash Flows (Continued) Proprietary Funds For the Year Ended September 30, 2002 ~ ..~ .. .1 (, Water and Sower UIII/ty Business-type Enterprise 1 1 Gos Utility Solid Waste Utility ~ 1 , ReconcllloUon ot operaUng Income to net cash provided by operating activities: 1 I I . J Operating income (loss) $ 4,162,014 $ 4,600,609 $ 1,968.392 Adjustments to reconcile operating income (loss) to not cash provided by operating activlUes: ~ 1 I , l. : Other revenue from nonoperating section of Income statement 89,423 366,635 167.671 Depreciation 4.935,681 1,277.342 220.499 Non-cash land rental expense Provision fOf' uncoIlectJble accounts 139.522 101.037 (23,641) , Capilallzed labor and Interest (120,728) (351.433) : j Conslnlctlon In process reclassified as expense 300 Change In assets and liabilities: . I . (Increase) decrease In accoWlts receivable 55,335 42.855 160,002 i J (Increase) In amOlRlt due from other governments (156.961) (Increase) decrease In inventory (B6.616) 11,353 ; } (Increase) In prepaid expenses (227) J Increase (decrease) In accounts and conltacts payable (1.916.8B3) (38,354) 2.062 Increase (decrease) in deposits 20,227 58.947 56.522 Increase (decrease) In deferred revenue (761,716) (Increase) In net pension asset (514.645) (2B2,804) (297,363) Increase (decrease) In aCCnled payroll 35,802 31,040 39,197 . ! Total adjustments 2.480.230 454.902 32<4.949 , I . I Net cash provided by operating act/vitles $ 6,642.244 $ 5,055.511 $ 2.293.3-41 Noncash Investing, capital end financing actlvllJel: Gain (loss) on exchanga of assets $ (45,669) $ (19.041) $ Land conlribulion to general government assets $ $ $ 229,288 Change WI fafr value of Investmenb $ (142.028) S $ ContrIJuled utiities from doveIopetl S S $ I I I I I ;.1 ~ 1 ~ ! ; .i ; I I i.I The noles to the financIal statements are an lntogral part oIlhls statement. 36 I n I Ii ,1 r"1 f I Activities , I Funds Governmental Buslness.type Activities ~ ActJvlUe. ~ f1 Slormwaler Other Internal Service rntemal Service utility Funds Total Funds Funds [ 1 $ 1,816.021 $ (74,840) $ 12,472.196 S (1,311,974) $ 662,537 f1 r 1 l J 15,801 552,863 1,192,393 182.430 977,183 1,304,825 8,715,530 19,021 3,620,735 ["I 136,499 136,499 30.352 (1,209) 246,081 (472,161) { , 300 \ ; (234,007) (62,071 ) (37.886) 76 (156,961) U (10,423) (85,686) (109,910) (227) (422,890) 42,898 (62.848) (1,973,125) 1,986,092 (434,175) fj (11,461) 124,235 12,832 (748,084) (112,001 ) (140,001) (1,346,814) (106,962) (351,683) 22,990 6,372 135,401 (10,185) 36,882 rr 743.216 1,725,178 5,128,475 1.465,078 2,944,355 .1 S 2,559,237 $ 1,650,338 $ 18,200,671 $ 153, 102 $ 3.606,892 U lJ S (67,039) S 62,316 S (69,433) S $ (134,771) S S $ 221.288 $ $ S $ (43) S (142.071) S $ L1 S 11,250 $ $ 11,250 $ $ U U r f I ~ U , f , I i ' \ ..I 37 ,: I ': I City of Clearwater, Florida Statement of Fiduciary Net Assets Aduc/ary Funds September 30, 2002 .i, : ~ 1 ~ ; . . I ~ Pension Trust Agency Funds Fund ASSETS Cash on hand and In banks $ 17,948 $ Equity In pooled cash and Investments 4,095,119 284,162 Managed Investment accounts 396,897,295 Interest and dividends receivable 2,001,094 Accounts receivable 41,643 Total assettl 403.053,099 284,162 UAB/UnES AccoUnts payable 407,002 , Deposits: Property owners 21,944 Developers 115.558 Total deposits 137.502 Other miscellaneous payables: ' Special purpose fUnds 7,922 Other 138,738 Total miscellaneous payables 146,660 Total liabilities 407.002 284.162 NET ASSETS Reserved for employee pension benefits 402,646,097 Total net asata S 402,646,097 S , \ I , I ;-1 II ,~ 1 , I ,~ J : I ; I i j , I , I I , , , . l , I ; I . 1 . 1 ; 1 . , t . 1 , I I , j 11 I j : I U ! I II The riotea to the fJnancIalatal8menta are an Integral part of IhI8 "'l8menl u ; 1 sa r 1 City of Clearwater, Florida Statement Changes In Fiduciary Net Assets Fiduciary Funds For the Year Ended September 30, 2002 I I 1 I f I { [ 1'1 Pension Trust Funds [ ~' f I ADDITIONS Contrlbl,ltlons: Contributions from employer Contributions from employees State of 'Florida Total contributions Investment Income (loss): Net appreciation (depreciation) In fair value of Investments Interest Dividends $ 5,593,561 5,069,687 1,3n,299 12.040.547 ! ; r r { I Less Investment expenses: Investment management I custodian fees Net Investment Income (loss) Total additions (reducllons) DEDUCTIONS Benefit. and withdrawal payments: Benefits Withdrawal payments Total benefits and withdrawal payments Income (loss) before administrative expenses Administrative expenses Net Increase (decrease) Net es.et. held In trust for pen.lon benefit.: Beginning of year End of year (40,705,797) 10,578,980 1,689,384 (28,437,433) 1,921,382 (30,358,816) (18,318,268) I . I ' I! u r: fl f j L 14.086,011 549.742 14,635.753 (32,954,021 ) 333.842 (33,287,883) . 435,933,960 .$ 402.646.097 u II L ,1 The note. 10 !he Ilnand.' llal8menta are an lnlegral pa" of ilia statement. I I I ! L ! l . ' l i , 39 , City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Note I - Summary of Significant Accounting Policies The City of Clearwater. Florida (the City) was Incorporated in 1923 per Chapter 9710, Special Laws of Florida, as amended. The City is a Florida municipal corporation governed by a five member City Commission including a mayor-commissioner. The City has an estimated population of 109,OOO'and Is located In the four-county Tampa-St. Petersburg-Clearwater Metropolitan Statistical Area (MSA), which has an estimated population of 2,414,900. The financial statements of the City of Clearwater, Florida reporting entity (City) have been prepared in accordance with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the standard-setting body for govemrnental accounting and financial reporting. Pronouncements of the Financial Accounting Standards Board (FASB) issued after November 30, 1989, are not appned in the preparation of the financial statements of the proprietary fund types In accordance with GASB Statement Number 20. The GASB periodically updates its codification of the existing Governmental Accounting and Financial Reporting standards which, along with subsequent GASB pronouncements (Statements and Interpretations), constitutes GAAP for governmental units. The City's more significant accounting policies are described below. In June 1999, the GASB unanimously approved "Basic Financial Statements and Management Discussion and Analysis for State and Local Governments- (Statement #34). This statement results in the most significant change in gov~mmental financial reporting in over twenty years and Is scheduled for a phased implementation (based on the size of the govemment) starting with fiscal years ending 2002. As part of this Statement, there are new reporting requirements for governments' Infrastructure (roads, bridges, etc). This requirement permits an optional four-year delay for retroactive ImplementatJon of the Infrastructure reporting requirements to fiscal 2006. The City has elected to implement the basic model for fIScal year 2002 and will defer Implementation of the retroactive infrastructure reporting to fIScal year 2006. A. Financial Reporting Entity In evaluating the City as a reporting entity, management has Included in the accompanying financial statements the City of Clearwater (the primary govemment) and its component units, entities for which the government is considered to be financially accountable. The City has adhered to the standards set forth In GASB Statement No. 14 in reporting the primary government (Including blended component units), discretely presented component units, the reporting entity, and related organizations. Blended Component Units - Component units that meet the criteria for blended presentation in accordance with GASa Statement Number 14 are reported in a manner similar to that of the primary government itself. Accordingly, throughout this report, data presented for the primary government includes data of the following blended component unit. The Clearwater Redevelopment Agency (CRA), created by authority of Florida Statute Chapter 163, Part III, and City 01 Clearwater Resolution 81-68, although It Is legally separate, is reported as if it were part of the City (blended component unit) due to the City Commission serving as thegovemlng board of the CRA. Separate financial statements for the CRA are not available. However financial statements for the CRA are Included In the CIty's comprehensive annual fmanclal report as a goverrvnentaJ special revenue fllld. Discretely Presented Component Units - Component units that meet the criteria for discrete presentation In accordance with GASB Statement Number 14 are presented In a separate component units colwnn In the govemment-wide financial statements in order to clearly distilgulsh the balances and transactions of the component unit from those of the primary govemment. The discretely presented component unit listed below Is reported separately in the fmandal statements and, In the refated notes and required supplementary Information. The Clearwater Downtown Development Board (DDB) was created by authority of Florida Statutes 70.635 and n-fJ37, and City Ordinance 5347-93, but Is legally separate from the City and governed by a separate board. The DDB was created by City ordinance and the City is thereby able to Impose its will on the organization. Additionally the exclusion of the DOB's activities from the City's financial statements would, In the opinion of the City's management, cause the financial statements to be Incomplete. Consequently the DOB Is reported In a separate column in the government- wide financial statements as a discretely presented component unit of the financial reportJng entity, in accordance with GASB Statement No. 14. The DDB's financial statements have been Incorporated Into the City's comprehensive annual financial report as a governmental discretely presented component 1Il1t. Separate financial statements for the DDB can be obtained from the City's Finance Department located at 100 S. Myrtle Avenue, Clearwater, Florida. 40 , ; : 1 : i r . . . .. ; I :. ; T 1 . ! j i . , : ! j j I 1 I I i ) ~ I 1 : ) : 1 . j : I . I . 1 I . i . I ~ i . I : , : ; i , , : I I I I I j J I i I ~ I 1 J I I Ll I I ~ ~ '- , r ! I; [ : i j r ! l I I I f r 1 . ( ; ( , I ' i i ! r ' I j I . 1 . , I i , f . I . , , ( . I I , I.; ! . L f; l i r: I: I j Ii u I! I i I I I ,~ [ J r: r' t: { ! I \,' City of Clearwater, Florida Notes to the Financial Statements September 30,2002 B. Basic Financial Statements Under the New Financial Reporting Model During the fiscal year ended September 30, 2002 the City Implemented the new financial reporting model as of result of the following Statements of the Govemmental Accounting Standards Board (GAS B): GASB Statement No. 34, Basic Financial Statement-and Management's Discussion and Analysis40r State and Local Governments; GASB Statement No. 36, Recipient Reporting for Certain Shared Nonexchange Revenues, an amendment of GAS? ' Statement No. 33; GASS Statement No. 37, Basic Financial Statements-and Management's Discussion and Analysis-for State and Local Governments: Omnibus, an amendment of GASB Statements No. 21 and No. 34; and GASB Statement No. 38, Certain Financial Statement Note Disclosures. The City's Basic Financial Statements contain three components: government-wide financial statements, fund financial statements, and notes to the financIal statements. 1. Government~wlde fInancIal statements. The govemment-wide financial statements report Information on all of the non fiducIary activities of the primary government and its component units using the accrual basis of accounllng, which is similar to the accounting used by private-sector businesses. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary govemment is reported separately from the legally separate component unit for which the primary government Is financially accountable. The statement of net assets presents information on all of the assets and liabilities of the City. The difference between assets and liabilities Is reported as net assets. Changes in net assets may serve as an Indicator of whether the financial position of the City is improving or deteriorating. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly Identifiable with a specific function or segment. Program revenuBS include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. The operating grants include operating~specific and discretionary (either operating or capital) grants while the capital grants column reflects capital-specific grants. Taxes and other items not properly included among program revenues are reported Instead as general revenues. All revenues and expenses are reported as soon as the underlying transaction has occurred, regardless of when cash is received or paid. As a general rule the effect of interfund activity has been eliminated from the government~wlde financial statements. Exceptions to this general rule are payments-In-lieu of taxes and other quasi-extemal charges between enterprise funds and various other functions of the govemment. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. 2. Fund financial statements. Separate financial statements are provided for govemmental funds, proprietary funds, and fiduciary funds, even- though the latter are excluded from the government-wide financial statements. The fund financial statements are, in substance, very similar to the financial statements presented In the previous financial reporting model. A new emphasis is on the major funds In either the govemmental or business-type categories. Major Individual governmental funds and major Individual enterprise funds are reported as separate columns In the fund financial statements. Non-major funds (by category) are summarized into a single column. The City reports the following major govemmental funds: The General Fund is the government's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for In another fund. The Special Development fund Is a special revenue fund used to account for impact fees, property taxes for road Improvements, local option gas taxes, Infrastructure taxes, and other revenues which are restricted legally or by City Commission policy to be used for specific capital Improvement projects. 41 j f i 1 i i j i ! I ! ! 1 1 i ! I j I . , ! i I J i I I I City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 The Capital Improvement Fund is used to provide combined accounting presentation for all City capital improvement projects except those financed from proprietary funds or bond proceeds where bond ordinance provisions require the segregation of bond proceeds in separate funds. The City reports the following major proprietary funds: The Water and Sewer Utility enterprise fund is used to account for the financing, construction, operation, and' maintenance of the water and sewer services of the City from charges made to users of the service. The Gas Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the gas service of the City from charges made to the users of the service. The Solid Waste Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the solid waste service of the City from charges made to the users of the service. The Stormwater Utility enterprise fund Is used to account for the financing, construction, operation, and maintenance of the stormwater management system of the City from charges assessed against each developed property. Proprietary funds distinguish operatIng revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods In connection with the proprietary fund's principal ongoing operations. Operating expenses for proprietary funds include the cost of sales and service, administrative expenses, and depreciation on capital assets, All revenues and expensos not meeting this definition are reported as nonoperating revenues and expenses. Additionally, the City reports tho follOWing fund types: Internal service funds account for fleet management, Information technology, telephone, graphics, employee relations, facilities management, radio communications, Insurance, and risk management services provided to other City departments on a cost reimbursement basis. The Garage and Administrative Services internal service funds primarily benefit enterprise funds and are therefore included as business-type activities in the government-wide financial statements. The remaining Internal service funds, the General Services and Central Insurance, funds, primarily benefit governmental funds and are consequently Included as governmental activities. Pension trust funds account for the financial operation and condition of the Employees' Pension Plan, the Firemen's Relief and Pension Plan, the Police Supplemental Pension Plan, and the Firefighters Supplemental Pension Plan. The Treasurer's Escrow Agency Fund accounts for the receipt, custody, and expenditure of monies held temporarily in an agency capacity for other parties. The pension trust funds and the agency fund are fiduciary funds used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not included In the govenvnent-wldo financial statements because the resources of these funds are not available to support the CIty's own programs. C. Measurement Focus, Basis of AccOunting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis 'of accounting, as are the proprietary fund and fiduciary fund financial statements. Revenues are reCorded when eamed and expenses are recorded when a liability is Incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues In the year for which they are levied. Grants and similar items are recognized as revenue as soon as an ellglbUity requirements Imposed by the provider have been met. Governmental food financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 90 clays of the end of the current fiscal year. Expenditures generally are recorded when a liability is Incurred, as under accrual accounting. However, debt service expenditures, as weU as expenditures related to compensated absences and 'claims and Judgments, are recorded only when payment Is due. 42 n : , i l'-\ " , J n ; l : j . I ) , i . i I i , I , ; I , i I J i j , 1 ! , I , I I i j , f 1 , I I I J I ; ] I I , J I , i , , , I , i . ! i . . . , I I I . I I 1 , j ! I I I LI I 1 ! I iJ ; j t I : I ; J f ! f ! r, I : I i [ ; r ! l I ( ~ i i ( : I I; ! ' i i r ~ I ! l i , I I L ( r f I Lr 1 r d r ! U r 1 i ; l I r r I j ...1 J ! '. I I : '.oj r . , [ i City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Property taxes, franchise taxes, licenses, and interest associated with the current fiscal period are all considered susceptible to accrual and so have been recognized as revenues of the current fiscal period for the govemmental funds. All other revenue items are considered to be measurable and available only when cash is received by the government. ' D. Assets, LIabilities. and Net Assets or Equity 1. Deposits, pooled cash, and (nvestments Investments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the investments in which the City's flJnds have equity are held by the City's consolidated pool of cash and investments. The City utilizes the consolidated cash pool to account for .cash and investments of all City funds other than those that are required by ordinance to be physically segregated. The consolidated cash pool concept aDows each partlclpating fund to benefit from the economies of scale and improved yield that are Inherent to a larger investment pool. Formal accounting records detail the individual equities of the participating funds. The cash pool utnlzes a single checking account for all City receipts and disbursements. Since ftind equitIes In this cash management pool have the general characteristics of demand deposits In that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. All individual fund cash equity In a deficit (overdraft) position with respect to the consolidated cash pool is reclassified at year-end to short-term fnterfund payables to the Capital Improvement Fund. The Capital Improvement Fund is the fund selected by management to reflect the offsetting interfund receivables In such cases. The City has an agreement with Its depository bank to provide that all excess cash is swept daily and automatIcally into an overnight money market account which pays interest at 14 basis points (0.14%) less than the daily federal funds rate (1.75% at September 30,2002), with no requirement for a minimum compensating balance. This account Is collateralized through the State of Florida Public Deposits Program. Under City Charter and the current Investment Policy, adopted by the City Commission on September 7, 1995, consolidated cash pool investments are limited to the following: United States Government Securities, Certificates of Deposit in Local Banks, Repurchase Agreements, Savings Account In Local Banks, Federal Govemment Agency Securities, Municipal Bonds (other than City of Clearwater Issues), State of Florida Bonds, and Munlclpal Bonds issued by counties in Florida. The City utilizes a very conservative investment philosophy when it Invests Its pooled cash funds In that the retum of the principal is more important than the retum QD the principal. The City does not actively trade its portfolio and generally holds investments untU maturity. Through the use of a laddered approach to maturities and by timing maturities to cash needs, the City does not anticipate selling Investments to meet cash flow requirements. Under the City's Investment Policy, a performance measure standard has been established. The perfoRnance measure chosen Is a weighted average of: the overnight Interest rate; and three month, six month, one year, and three year Treasury rates respectively. For the fiscal year ended September 30, 2002, the performance measure weighted average is 2.20010. The actual pooled cash earnings performance, before bank charges, was 4.85%. Investments being held outside of the consolidated cash pool include escrowed debt service investments and employee retirement Investments. Permissible escrowed debt service Investments are specifically defined In each individual debt Instrument, but generally follow the same limitations which apply to consoUdated cash pool investments. The City maintaIns four different employee retirement programs, and each one has Its own list of permitted investments. Generally, each plan allows the same type of investments as the consolidated cash pool, but additronally allows some portion of its assets to be invested In stocks, bonds, and notes of corporations listed on one or more of the recognized national stock exchanges. 43 ; i I , I ~ I I I I I I I I I i I 1 I I J I I { I I I i I ; j j t i ! I i I i i I i I I I I i I i ! I I I I j City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 2. Receivables and payables Activity between funds that are representative of lending/borrowlng arrangements outstanding at the end of the fiscal year are referred to as either "due tolfrom other funds" (I.e. the current portion of interfund loans) or "advances tollrom other funds" (I.e. the non-current portion of interfund loans). AfI other outstanding balances between funds are reported as "due to/from other funds." Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as "internal balances". Advances between funds, as reported in the fund financial statements, are offset by a fund balance reserve account in applicable govemmental funds to Indicate that they are not available for appropriation and are not expendable available financial resources. All trade and property tax receivables are shown net of an allowance for uncollectibles. Trade accounts receivable less than 60 days are Included In the trade accounts receivable allowance for uncollectibles at the five-year average loss experience rate of 4.89%. Trade accounts receivable In excess of 60 days are reserved at 40%. The property tax receivable allowance for un collectibles Is 10% of the current year portion of the receivable, and 30%, 50%, 70%, 90%, and 95% for the receivable portions attributable to the prior five years respectively (fiscal 2001 thru 1997), and 100% of the receivable attributable to fiscal years 1996 and prior. Property tax revenue Is recognized in the fiscal year for which the taxes are levied, provided the availability test is met, In conformance with NCGA Interpretation No.3. Property taxes for the following fiscal year are levied by commIssion action in September of each year.: This levy Is apportioned to property owners based on the previous January 1 assessed values. Tax bills are mailed out on or about November 1, and the collection period runs from November 1 through March 31. On April 1, unpaid property taxes are considered delinquent and become a lien. Tax certificates are sold In June tor real property with delinquent taxes. Since taxes are not collected prior to November 1, the City does not record revenue for advance collections. UncolleCted taxes receivable at year-end are recorded, with an. appropriate allowance for estimated uncollectible amounts. The net amount deemed to be collectible but not current (not expected to be collected within sixty days after the close of the fiscal year) is shown as a deferred revenue in the appropriate fund. Additionally, taxes assessed for the following fiscal year are recorded as a receivable and a deferred revenue in accordance with Governmental Accounting Standards Board Statement No. 33. All delinquent property taxes, except those levied specifically for the restricted purposes of financing activities accounted for in the Special Development Fund, are recorded in the General Fund. Property tax revenues are recognized in the General Fund and the required transfers to the appropriate debt service or pension fund are recorded as operating transfers from the General Fund. The City is permitted by State law to levy ten mills without referendum. Additional millage not subject to the ten mill limitation Is authorized If approved by referendum. The tax rate of 5.5032 mills for the year ended September 30, 2002 was unchanged from the September 30, 2001 rate. 3. Inventories and prepaid Itema Inventories of proprietary foods are stated at cost and valued on the, first-in farst-out (FIFO) basis. In governmental foods, the majority of Inventory Items are accounted for under the purchases method, which provides that expenditures are recognized when the inventory item is purchased. The only governmental fund inventory that Is accounted for under the consumption method is tile General Fund Inventory of Items for resale at the fishing pier. Under the consumptJon method, the expendIture Is recognized when the inventory item is sold (or consumed). Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid noms In both government-wide and fund financial statements. 44 . . . . . , I !~ , . . , ~ r'l r , :, i 11 : ! 1 : I t , : , I ~ I j , , t j I i i , i , I I I I I I . i I j I I J I i 1 1 ! l I i I . I , I I J I , ; I I . I ! I . i I . 1 I i I , i I t I 1 , j t I j , I I i 1 i : j i I . 1.1 I I j i U ( 1 1 1 1 ! , I ( I rl City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 I . 4. Restricted assets I I 11 I 1 f ! I ' { i r ? I I . I . , . , ' f : l ; r ' I \ . I . i l , I ' i L r ; l.i I f II I : . I I' ,~ r 1 I \ , . I : , I I j ! I , , I ; ! ! 1 : \ . I : Certain resources of the City's enterprise funds are classified as restricted assets. Restricted assets include: Water and Sewer improvement charges restricted by the authorizing ordinances to the construction of additions and Improvements to the water and sewer systems, and assets of the Water & Sewer Utility, Gas Utility, Stormwater Utility, and Parking System funds restricted under the provisions of authorizing ordinances for revenue bonds to the payment of future revenue bond debt service, system construction, and renewals and replacements. 5. Capital assets Capital assets, which Include property, plant, equipment, and certain infrastructure assets, (e.g. roads, bridges, and similar items) are reported In the applicable governmental or business-type activities columns In the government-wide financial statements. However Infrastructure assets are only reported for the current fiscal year. The City has chosen to defer implementatlon of retroactive infrastructure reporting to fiscal year 200512006 per the current year implementation of GASS Statement #34. Capital assets are defined by the City as assets wllh an Initial individual cost of moro than $5,000 (amount not rounded) and an estimated useful life in excess of five years. Individual assets that cost less than $5,000, but that operate as part of a network system, will be capitalized in the aggregate, using the group method, If the estimated average useful life of the Individual asset Is five years or more. Addillonally, higher thresholds for capitalization apply to the following categories: land Improvements, $50,000; buildings, building Improvements, and utility systems, $100,000; and Infrastructure, $500,000. Capital assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest Incurred during the construction phase of capital assets of business.type activities is Included as part of the capitalized value of the assets constructed. The total Interest expense incurred by the City during the current fiscal year was $6,448,996. Of this' amount. $160,073, $769,723, and $60,471 were included as part of the cost of capital assets under construction in connection with stormwater, water & sewer, and gas system projects, respectively. , ' Property, plant, and equipment of the primary government, as well as the component units, as applicable, are depreciated USing the straight-line method over the following estimated useful lives: Assets Years Buildings & building improvements Public domain Infrastructure Utility system Infrastructure Land Improvements Machinery & equipment Vehicles 10-40 20-40 25-40 5-50 5-33 5-10 6. Compensated absences It Is the City's policy to permit employees to accumulate earned but unused vacation and sick pay benefits. GeneraJly employees may accumulate vacation time not exceeding 360 hours and sick leave not exceeding 1,560 hours. Upon retirement from City service a qualified employee is paid for all vacation time not exceedng 360 hours and one-half of acclJ1lulated unused sick leave not exceeding 1,560 hours (I.e. maXImum pay.out of 780 hours). The City accrues for all earned but unused vacation pay up to the .cap. of 360 hours, and the portion of unused sick leave estimated to be payable upon retirement. The current portion of compensated absences is the amount estimated to be used In the following year. 7. Long-term obligations In the govemment.wide financial statements, and proprietary fund typos in the fund financial statements, Iong~term debt and other long-term obligations are reported as liabilities in the applicable govemmental actlvitlos, business.type 45 , i I 1 . ! 1 i I ! i ! J ; i I I I I I i I I I t I i i i I . ! City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 activities, or proprietary fund type statement of net assets. Bond premiums and discounts. as well as issuance costs, are deferred and amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond Issuance costs, during the current period. The face amount of debt issued Is reported as other financing sources. Premiums received on debt issuances are reported as olher financing sources while discounts on debt Issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 8. Fund equity In the fund financial statements, govemmental funds report reservations of fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Designations of fund balance represent tentative management plans that are subject to change. Note 11- Stewardship, Compliance, and Accountability A. Budgets and budgetary accounting Annual budgets are legally adopted for the City's General Fund, the Special Development Special Revenue Fund, and the Community Redevelopment Agency Special Revenue Fund. The City of Clearwater observed the following procedures In establishing the budgetary data for the General Fund and Special Development Fund, as reflected in the financial statements: On June 15, 2001, the City Manager submitted to the Clearwater City Commission proposed budgets for the fiscal year commencing October 1, 2001 and ending September 30, 2002. Public Hearings were held on September 6, 2001, and September 20, 2001, at the Clearwater Commission Chambers to obtain citizen comments. On September 20, 2001, official budgets were legally adopted by Ordinance No. 6842-01. Subsequent quarterly budget amendments were adopted on April 4, 2002, (Ordinance 6956-02) and July 18, 2002 (Orcflllance 6995-02). The final amended budget was adopted October 3, 2002 (Ordinance 7009-Q2). The budget for'the Special Development Fund is adopted on a basis consistent with GMP, and appropriations lapse at year-end. Appropriations for open encumbered purchase orders at year-end in the General Flrld do. not lapse, but rather continue until Uquldated or otherwise cancelled by City Commission action. On 1he General Food budgetary comparison statements, actual expenditures have been adJusted to include end~f-year encumbrances and to exclude beglnnlng.of-year encumbrances to provide for a meaningful comparison. Except for the treatment of encumbrances and cer1ain transactions relating to lnterfund loans, the General Fund Budget is adopted on a basis consistent with GAAP, and all non-encumbered appropriations lapse at year-end. The leve' of budgetary control established by the legislative body, the level on which expenditures may, not legally exceed appropriations, Is the IndMdual fund. In accordance wlth provisions of Ordinance 5025-90 and with Section 2.519(4) of the Clearwater Code, the City Manager may transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result In the discontinuance 01 a program. Such transfers must be included In the next budget review presented to the City Commission. Upon detailed written request by the City Manager, the City Convnlsslon may by ordinance transfer part or all of any unencumbered approprtation balance from one fund to another. As established by admlnlstra~ policy, department directors may transfer money from one operating code to another within a program without a formal written amendment. Formal requests for budget amendments from department direc1Drs are required for transfers in capital expenditures, transfers, and reserves. Thus, certain object classifications within departmental and/or program budget appropriations are subject to administratively imposed controls, In addition to tho legal controls imposed by City Commission action described above. . The annual bucget for the Community Redevelopment Agency Is adopted by the trustees of that agency in accordance with state law. The current year budget was officially adopted on June 18, 2001. The budget is adopted on B basis consistent \\ith GMP, the level of budgetary contrails the total fund, and appropriations lapse at year-end. 46 , , ! , .. ~. , " , ! l , : 1 ; 1 ~ j ! 1 I i ( . I I I ! \ ! ! . I I I t : , I : ! < J I ~ 1 1 I i . I I J I . ! ! i I ; J t I I I : j , I 1 \ i , I 1 j , I I I j : I I ; I I J ! ! : J' " ! ! ~ ) : , I I , r ! { I r ; r I r 1 i i 11 i I I ! i j ( : I ' ~ , [ : u ! r Ii l.l [ ! II I' r , . [j 11 . I l: Ii l ! I: f' i ~ i. , City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Budget. amounts presented In the accompanying financial statements reflect all amendments adopted by the City Commission and the governing boards of component units. All amendments were adopted In conformance with legal requirements. Individual amendments, as well as the net effects of all amendments during the fiscal year, were not material In relation to the original appropriations for the governmental funds in the aggregate. ' . . The Clearwater City Commission also adopts budgets for the Enterprise Funds, alllntemal Service Funds, the Capital Projects Funds, the Special Programs Fund, and the Local Housing Assistance Trust Fund. Budgetary comparisons for the Enterprise and Internal Service funds are not required by NCGA Statement No. 1 for the general purpose financIal statements and are not Included in this report. Budgets for the Capital Projects Fun~s, the Special Programs Fund, and . the Local Housing Assistance Trust Fund are adopted on a multi-year completed program basis, where budgetary appropriations do not lapse at year-end, but may extend across two or more fiscal years. A comparison of annual results with these budgets would not be meaningful and is therefore not included In this report. All City Commission adopted budgets are integrated into the formal accounting system to allow for monthly comparison of projected and actual experience In all funds for which budgets are adopted. The annual budget for the Clearwater Downtown Development Board (DDB), a discretely presented component unit of the City, is adopted by the members of that board In accordance with state law. The current year budget was officially adopted on September 13, 2001. Separate financial statements for the DDB can be obtained from the CIty's Finance Department located at 100 S. MyrtIa Avenue, Clearwater, Florida. B. Excess of expenditures over appropriations The Community Redevelopment Agency Special Revenue Fund had Interfund "transfers out" in excess of appropriations in the amount of $210,939 due to unbudgeted transfers to capital projects funds. C. Re-statement of prior year balances The following require restatement of prior year balances. All restatement amounts are detailed in the table below. 1. Elimination of contributed capital category The Implementation of Governmental Accounting Standards Board Statement No. 34 (GASB 34) required the elimination of the contributed capital equity category and the reclassification of prIor contributed capital balances as net assets. 2. Adjustment to fixed asset balances due to new capitalization polley Effective October 1. 2001, the City implemented a new capitalization policy,that Included Increased thresholds for capitalization of fixed assets. This required a prior period restatement to reflect a decrease in general govemment capital assets and proprietary fund net assets for the previously capitalized assets that do not meet the revised capitaJizatlon thresholds. 3. Adjustment. to general fixed asset balances per GASB 34 Implementation The City's current year Implementation of GASB 34 resulted In a comprehensive reconciliation of fixed asset activity for prior years. This reconciliation process Identified buildings and Improvements other than buildings that erroneously remained In the fixed asset balances though the assets were previously disposed of. The balances have been adjusted to renect the deletion of these fIXed assets. 4. Elimination of expendable trust fund The Implementation of GASB 34 eliminated the fiduciary fund category expendable trust funds. In prior years the City reported an expendable trust fund, the Rehabilitation loan Fund. The City has merged the Rehabilitation Loan Fund net assets with the SpecIal Programs SpecIal Revenue Fund for current year reporting in compliance with the GASa 34 requirements. 47 J i l i I 1 I ! I ] I i I J j i I I r i I ! . I i i I I I ! j I 1 I I I I I I r I I I i i 48 [ ; [ I rr f I i! r r I . \ J r: r I l.i II r ! I 0 . 1 ! r 11 r I l 1 u r f u t r I ' I : l J t 1 i : i i I! i 0 , I; [I City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Note III - Detailed Notes on All Funds A. Deposits and Investments Investments with original maturities of three months or less are considered to meet the definition of cash equivalents, The majority of the investments in which the City's proprietary funds have equity are held by the City's consolidated pool of cash and investments. Since fund equities in this cash management pool have the general characteristics of demand deposits In that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. Funds which have deficit (overdraft) positions within the consolidated pool report the defICits as interfund payables to the City's Capital Improvement Fund. Govemmental Accounting Standards Board (GAS B) Statement Number 3 requires certain disclosures for deposits and investments, Including management's determination of custodial credit risk, defined as follows: For deposits, the bank balance must be categorized as follows: Category 1: Insured or collateralized with securities herd by the City or its agent in the City's name. Category 2: Collateralized with securities held by the pledging financial institution's trust department or agent in the City's name. Category 3: Uncollateralized. For investments other than deposits, the following categories apply: Category 1: Insured or registered, or held by the City or its agent in the City's name. Category 2: Uninsured and unregistered, held by the counterparty's (purchasing agent's) trust department or . agent in the City's name. ' Category 3: Uninsured and unregistered, held by the counterparty, Its trust department, or agent, but not In the City's name. As described above, the City's depository banking agreement prOVides for the Investment of all excess cash daily Into a collateralized repurchase agreement, whereby all deposits deemed to be collected are automatically deposited. City deposits consist of relatively small cash balances held by Debt Service Trustees and Employee Retirement Custodians. The bank balances equal the carrying amount for these deposits. and managemenrs classlncatlon of custodial credit risk is Indicated In the table below. Because these amounts are part of the trustee's and custodian's composite account, they are classified along with Investments on the balance sheet. Managed mutual funds and guaranteed Investment contracts are not. susceptible to classification by risk category and are disclosed but not categorized pursuant to GASB Statement 3. Management has classified all other investments Into Category 1, with the exception of certain employee retirement investments that are being held by the financial Institution also serving as Investment manager, and certain escrowed debt service investments that are being held by the financial Institution from which they were purchased. The carrying value for all Investments Is fair value In accordance with GASB Statement 31. 49 ! j .i I I I I 1 I I I , i 1 I I j 1 I I i I ~ I ~ j i I 1 i i , I j I i i I I I , , I I i I I I I I I I I i I I I I I I , Summary of deposits and Investments, including management'~ assessment of custodial credit risk, follows: Investment Credit Risk Category City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Cash On Hand and In Banks Consolidated Cash Pool and Component Unit Deposits and Investments: Cash in Banks U.S. Treasury Notes and Bills U.S. Agency Securities . Money Market Mutual Fund Accrued Interest on Investments Less Outstanding Checks at 9130102 Total Cash Pool and Component Unit Equity .. (Includes fiduciary funds cash pool assets) 11I,. Construction ~d Debt Service Deposits and Investments: U.S. Treasury Notes and 8fffs Corporate Bonds :5 Fair Value 48,847 Deposit Credit Risk Category 1 I. II. 3,480,424 25,516,841 203,937,574 20,099,804 2,260,040 2~:=:~~) 1 2,916,713 873,986 3,790,699 17,926,696 1 136,428,021 '119,758,246 40,368,959 11,302,973 9,453,117 29,449,239 32.227,992 396,915,243 ~ 5:)1.694,471 IV. Employee Retirement Deposits and Investments: Money Market Accounts Domestic Equity Securities U.S. Govemment Bonds Domestic Corporate Bonds Mortgage Backed Bonds Asset Backed Bonds InternaUonaJ Equity ~al Fund Stock Mutual Fl.l'ld Total Employee Retirement Investments Total Deposits and Investments, All Funds 1 1 nla nla n/a 1 1 1 1 1 1 1 nla nla . , .. At September 30,2002. the carrying amount of the primary govemmenfs deposits totaled ($1,017,681) and the bank balance wu $3,328,032. The canying amount of the component unlfs deposits totaled $143.104, whl/ethe bank balance was $152,392. ' B. Receivables Receivables as of year end tor the City'slnclvfduaf major ftI1ds and nonmajor, Internal service, and fiducfary foods In the aggregate" including the appIcable alowances for uncollectible accounts, are segregated on the fund financial statements. ,The Mortgages, Notes, and Other loans amount of $8,915,947 reported on the Governmental Funds balance'sheet i1cIudes $8,491,986 of long-term loans receivable that are not expected to be coIected In the next year. 50 , , 1 i I .", J . I:, i i Tl 1 i .. 1 1 I 1"1 . , 1 J n 11 n i 1 1} I J r J 1.1 , , . I : I : 1 ~ j ! 1 1 1 ! J 1 1 11 11 11 ! I iJ City of Clearwater, Florida Notes to the Financial Statements September 30,2002 Depreciation expense was charged to functions I programs of the primary government as follows: Governmental activities: General government Public safety Physical environment Transportation, Including depreciation of general infrastructure assets Culture and recreation Capital assets held by the government's governmental internal service funds are charged to the various functJons based on their usage of the assets Total depreciation expense - governmental activities $ 888,286 1,173,888 43.645 2,200,955 1,526,479 19,021 $ 5,852.274 Business-type activities: Water and sewer utility Gas utility Solid waste utility Stonnwater utility Other Capital assets held by the govemment's business-type internal service funds are charged to the various activities based on their usage of the assets Total depreciation expense - business-type activities Construction commitments At September 30, 2002, material outstanding construction commitments were as follows: Emjm;I fyng , Community sports complex Capital Improvements CommunIty $pOns complex Spring Training Facility Revenue Bonds ConstnJctlon New main library Capital Projec:ls New main Dbrary 2001 Salea Tax Revenue Bonds Construction Water treatment faciUtIes 2002 Waf<< and Sewer Revenue Bonds Construction Sewer system plJn1) station replacements 2002 Water and Sewer Revenue Bonds Construction Town Lake 2002 S10rmwater Revenue Bonds Construction Kapok tIood resolution 2002 SIormwater Revenue Bonds ConstrucIIon Are MriaI equipment Capitall~ TraIIc cUnIng CapIaII~ Bead1 atreebc8pe CapIaIl~ North Gl8enwood corridor enhancements CapIaIl~ta Long Center upllnlion CapIaIl~ WatM ...... renewal & replacement CaplallrY1Jrovements Total Constructlon Commitments 52 $ 4,935,681 1,2n,342 220,499 9n,,183 1,304,825 3,620.735 $ 12,336.265 Construction Commitments OUtstanding $ 6,290.950 11,209,050 8.209,395 7,527.000 4,813,133 1.663.684 1,635.948 1,696,613 819.011 554,969 990,579 789.871 989,600 744.758 $ 47.894.565 ~ "! : ' . i II i ~ I ' I t ; 1 i l i J , 1 1, f! I ' 1 I , 1 11 )'1 11 J 1 ! ] !, ; I U 11 1 ] . 1 J LJ I. J lJ .J r-l I ! f 1 I I r t I ! i ; II t ; I ! r : I ' I . I : r : I i ! . , ~ , , I l _ [ : r' I I . { 'I I j (f , . I : L , I I : Ii r r L \ ~. I 1 . . , , L , . l. City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Contributed Property: As of September 30, 2002, water lines having an estimated cost of $5,141,044, sanitary sewer lines having an estimated cost of $7,754,629, storm sewers having an estimated cost of $3,919,827, and land (for water quality and habitat restoration) having an estimated cost of $922,900 are reflected In the balances of the proprietary fixed . assets. Assets Recorded Under Capital Leases: Assets recorded under capital leases and the accumulated amortization thereon (for proprietary fund assets) have been included under the appropriate categories in the summaries and schedules presented previously in this note in combination with similar Infonnation for owned assets. D. Interfund receivables, payables, and transfers 1. Interfund Balances As mentioned In Note (1 C), Individual fund deficits In the consolidated cash pool have been reclassified as of September 30, 2002, as Interfund loans from the Capital Improvement Fund, which was selected by management for this purpose. This reclassification results In a corresponding reduction In the cash equity in the Capital Improvement Fund, offset by an increase In Interfund receivables. The amounts of the reclassified cash pool deficits, as well as other Individual fund lnterfund payable and receivable balances (current), at September 30, 2002, were as follows: Fund General Fund Special Revenue Fund: Community Redevelopment Agency Capital Project Fund: Capital Improvement Enterprise Funds: Water and Sewer Utility Gas Utility Solid Waste Utility Recycling Utility Stormwater Utmty Marine and Aviation Parking System Interna' ~eMce t-unas: Garage Administrative Services General Services Central Insurance Deficit in Pooled Cash $ DefJcit in Pooled Cash $ Other Receivables $ 264,514 264,514 6,084,580 5,733,792 1,685,872 1,067,672 2,536,612 989,073 9,114,166 179,526 295,321 304,567 627,593 28,618,174 $ $ 264,514 $ 264,514 53 Other Payab/es $ 24,925 134,966 28,016,807 82,474 59,602 300,000 $ 28,618,n4 i i i I i i ! i I I I 1 I I 1 I I I f I i I i ! t , City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Individual interfund advances (long-term) at September 30, 2002, follow: Advances to Advances from Fund Other Funds Other Funds General Fund $ 2,000,000 $ 49,850 Special Revenue Fund: Community Redevelopment Agency 492,524 Enterprise Funds: Solid Waste Utility 824,737 Marine and Aviation 119,204 Parldng System 4,000,000 Internal Service Funds: Administrative Services 271,070 Central Insurance 3,757,385 S 5,757,385 S 5,757,385 Descriptions of long-tem interfund loans: An lnterfund loan at the cash pool Interest rate from the Central Insurance Fund to the Community Redevelopment Agency Fund for the purchase of a land parcel for resale to a developer. The initial loan amount was $1,171,328 and commenced during the fiscal year ended September 30, 2000. An intemal twenty year loan from the Central Insurance Fund to the Solid Waste Utility Fund for the construction of administrative, container maintenance, and truck wash facilities, In addition to a paved yard for use by all cost centers of the Solid Waste Fund. The loan provides for 20 annual payments of $82,474 together with Interest at the cash.pool rate, due on September 30 of each year, commencing September 30, 1994. The cost of the construction was $1 ,686,759. An internal five-year construction loan in the amount of $298,011 from the Central Insurance Fund to the Marine and Aviation Fund for construction of two aircraft T -hangars and one corporate hangar at Clearwater Airpark. The loan provides for payments due on September 30 of each year, bearing Interest at the cash-pool Interest rate and commencing September 30, 2001. Intemalloans of $2,000,000 each from the General Fund and the Central Insurance Fund, at the cash-pool interest rate, to the Parking Fund to fund a contingency reserve per the tenns of a development agreement. The Parking Fund is contributing an additional $2,000,000 to fund a total contingency of $6,000,000 for the repurchase of.a land parcel If the proposed development does not OCClW by March 2006. The loans commenced on September SO, 2002. ' An Intemal five-year loan from the Central InSurance Fund to the Administrative Services Fund for the purchase and Installation of a new UtHlty Customer Service system. The loan provides for fIVe annual payments of $300,000 plus Interest at the cash-pool rate, due on September 30 of each year. The loan commenced on September SO, 2000. 54 n , : I' ~ I n 1 , , . i i 'q I. , ' ~ I 1'1 , , ~ ! 1 j , r J j i I I i ! I i , J ! I I 1 J t I . ~ ; I 1 I 1 I I I I ; 1 I I I ( 'I I I , j I i I "J I j J I . 1 j d I I ! I 11 L J /.1 ." \1 l.~ U I I ,.J 11 n n r! ('f fI r : li r' ii I' \ I , f I.i .II u u u u u, 11 I t I; d City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 2. Interfund transfers Interfund transfers for the year ended September 30. 2002, consisted of the following: Transfers to General Fund from: Capital Improvements Fund Water & Sewer Utility Enterprise Fund Gas Ulllity Enterprise Fund Solid Waste UtDlty Enterprise Fund Stonnwater Ublity Enterprise Fund Nonmajor governmental funds Nonmajor enterprise funds Total Transfers to Special Development Fund from: Capital Improvements Fund Transfers to Capital Improvements Fund from: General Fund SpecIal Development Fund Nonmajor governmental funds Total Transfers to Nonmajor governmental funds from: General Fund SpecIal Development Fund Capital Improvements Fund Gas utlnty Enterprise Fund NonmaJor governmental funds Internal service funds Total Transfers to Stormwater System Enterprise Fund from: SpecIal Development Fund NonmaJor g9vemmentaJ funds Total Transfers to Nonmajor enterprise funds from: General Fund Special Development Fund Total Transfers to Internal service funds from: General Fund Capitallrnprovementa Fund Water & Sewer UtIlity Enterprise Fund Gas Utility Enterprise Food Stonnwater UliHty Enterprise Fund Internal aervice funds Total Totallnterfund transfers , 1 I 1 I j I ! $ 41,199 1,557.250 1,016,354 660,340 216,240 906,060 231,490 4,628.933 100,000 2,618,810 11,071.705 214.905 13,905,420 3,152,117 1,060,593 132,330 4,709 259,668 80,000 4.689.417 1,584,060 7.000 1.591.060 178,670 1.600,000 1.678,670 214,401 138,811 412,529 38,775 231,m 25.683 1.059,876 $ 27,653,376 Transfers are primarily used to 1) transfer revenues that have been collected tI the required fund per state law to the funds and activities that state law allows for expendlwes; 2) transfer of "payment In lieu of taxes- conbibutlons from the utility foods to the General Fund; 3) transfer fundfng from governmental funds to debt service and capital Improvements funds: and 4) transfer matching funds from the General Fund to various grant programs. , 55 I f City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 E. Leases The City purchases various equipment for govemmental and buslness~type activities under lease purchase agreements. . Obligations under lease purchase agreements are recorded at the present value of their future minimum lease payments as of date of Inception. leased equipment which has been capitalized as of September 30. 2002: Govemmental Buslness.type Activities ActIvities Equipment less: Accumulated Depreciation Total $ 6,218,052 (1.981,n3)' $ 4.236.279 $ 16.246,635 . (5.428,206) $ 10.818.429 The future minimun lease payments under capital lease purchase agreements are as foUows as of September 30. 2002: The City also leases personal computers lIldsr a three-year operating lease that Is cancelable on an annual basis. Total lease payments for flscaI year ended ~ptember 30, 2002, totaled $134.109. . 56 n : i ~ i '1 ~ ! : I :'1 ~ I 11 ~ ~ .} : q i . 1 I ~ 1 i 11 I 1 I I: . J ~ 1 1 I II I I , 1 i i J , I t I ~ 1 I I ~ I I I q . I ; I ! I :.1 U 1. I d r " Ii [ I , . l.t [[ [ : L n 11 [ [ [ 1 (J fl ( r [.I II Li , , t ~ i , 1..1 ( , II n f 1 City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 F. Long-term debt r ! I ) 1. Revenue Bonds $46,445,000 Infrastructure Sales Tax Revenue Bonds, Series 2001, with $5,100,000 of principal due December 1, 2002, to $6,620,000 due December 1, 2009; interest at 4.00% to 5.00%. $11 ,470,000 Improvement Revenue Refunding Bonds, Series 2001, due in annual installments of $355,000 due February 1, 2003, to $820,000 due February 1, 2026; interest at 3.00% to 5.25%. $104,042 of the bonds outstanding as of September 30, 2002, are reported in the Parking System Enterprise Fund per the financing of parking system assets. Please reference the revenue bonds for business.type activities below. $14,810,000 Spring Training Facility Revenue Bonds, Series 2002, due In annual Installments of $165,000 due March 1, 2003, to $470,000 due March 1,2031, with a ' maximum principal of $845,000 due March 1, 2021; Interest at 2.00% to 5.38%. Total revenue bonds for govemmental activities $53.445,000 Water and Sewer Refunding Revenue Bonds, Serles 1993; due in annual installments of $5,430,000 due December 1, 2002, to $295,000 due December 1. 2018. with a maximum principal of $5,715.000 due December 1, 2003; Interest at 5.00010 to 5.63%. $43,642,690 Water and Sewer Refunding Revenue Bonds, Series 1998, capital appreciation bonds with total maturity amount of $81,785,000; $460,000 of capital appreciation serial bonds due December 1, 2004, to $5,780,000 due December 1, 2018, with a maximum principal of $5,875.000 due December 1, 2011; Interest at 4.20% to 5.22%. The balance outstanding as of September 30, 2002, Includes capital appreciation bond accreted Interest of $8,659,091. $58,680,000 Water and Sewer Revenue, Bonds, Series 2002, due in annual installments of $860.000 due December 1, 2003, to $3,695,000 due December 1, 2032; Interest at 3.25% to 5.00%. $8.815,000 Gas System Revenue Sands, Series 1996A, due In annual Installments of $90,000 due September 1, 2003, to $395,000 due September 1, 2021; Interest at 4.90% to 5.80%. $14,605,000 Gas System Revenue Bonds and Gas System Revenue Refunding Bonds. Series 1997 A &: Series 19978, due in annual Installments of $505,000 due September 1, 2003, to $2,065,000 due September 1, 2027; Interest at 4.20% to 5.3QO.4. $8.020,000 Gas System Revenue" Refw'lding Bonds. Series 1998; due In SMual Inslalments of $35,000 due September 1. 2003, to $50,000 due September '1, 2013; interest at 3.65% to 4.70%; additional annual installments of $595,000 due September 1. 2014, ~o $920,000 due September 1. 2023; Interest at 4.7oo,{, to 5.00%. $7,500.000 Stormwater System Revenue Bonds, Series 1999, with $125,000 of principal due November 1, 2002, to $490,000 due November 1, 2029; interest at 4.000~ to 5.75%. $24,685,000 Stormwater Revenue Bonds. Series 2002. due In annual Installments of $440,000 due November 1, 2003, to $1,530,000 due November 1, 2032; Interest at 3.00% to 5.00%. $11,470,000 Improvement Revenue Refunding Bonds, Series 2001, due In annual InstaIments of $110,000 due February 1. 2002, to $820.000 due February 1, 2026; interest at 3.00% to 525%. A total of $11,255,958 of the bonds has been allocated to the general government activities per above. 57 I ! I I I 1 I 1 i 1 I i I I $ 46,445,000 11,255.958 14.810.000 72.510,958 1 I I I 1 19,435,000 52.301,781 58,680,000 8,360,000 12.375.000 7,895,000 7,275,000 24,685,000 104.042 City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 Total revenue bonds for business-type activities Total revenue bonds 191,110.823 $263.621.781 2. Restrictive covenants and collateral requirements The Infrastructure Sales Tax Revenue Bonds are limited obligations of the City payable solely from and secured by a ' lien upon and a pledge of the City's share of the proceeds derived by Pinellas County from the levy and collection of the one:eent discretionary Infrastructure sales tax pursuant to Section 212.055(2), Florida Statutes, as amended (the Sales Tax Revenues) and, until applied in accordance with the provisions of the Ordinance, all moneys, including Investments thereof, in the funds and accounts established by the Ordinance, other than the Rebate Fund (collectively the .Pledged Revenues"). The pledge of the Sales Tax Revenues does not constitute a lien upon any property of the City. The covenants of the ordinance authorizing the bonds include, among other things, an obligation of the City to do all things necessary on Its part to continue the levy and collection of the Sales Tax Revenues at the maximum rate permitted by and in compliance with Chapter 166, Part II, Florida Statutes, as amended, Chapter 212, Part I, Florida Statutes, as amended, and other applicabfe provisions of law (the "Act"), and any successor provision of the law. The City further covenants to proceed diligently to perfonn legally and effectively all steps required on its part in the levy and collection of the Sales Tax Revenues and shall exercise all legally available remedies to enforce such collections now or hereafter avaJlable under State law. The Improvement Revenue Refunding Bonds are limited obligations of the City payable solely from and secured by a lien upon and a pledge of the Public Service Tax as authorized by Section 166.231, Florida Statutes, as amended. The pledge of the Public Service Tax does not constitute a lien upon any property of the City. The covenants of the ordinance authorizing the bonds include, among other things, an obligation of the City to do all things necessary on its part to continue the levy and collection of the Public Service Tax at the rate permitted by and in compliance with Section 166231, Florida Statutes, and Article III, Chapter 44, Code of Ordinances of the Issuer, and any successor provision of law. The Public Service tax is a revenue of the General Fund. The Spring Training Facility Revenue Bonds are special, limited obligations of the City, payable solely from and secured by a lien upon and pledge of the (I) payments received by the City from the State of Florida pursuant to Section 212.20, Florida Statutes (State Payments); and (II) payments received by the City. from PlneUas County, Florida pursuant to the Interlocal Agreement dated December 1, 2000 (County payments). ' The pledge of the State Payments and County Payments does not constitute a lien upon any property of the City. Furthermore, neither the City, Pinellas County, the State of Florida, nor any political subdMsion thereof has pledged Its faith or credit or taxing power to the payment of the bonds. The Water and Sewer Refunding Revenue Bonds, Series 1993 and Series 1998, and the Water and Sewer Revenue Bonds, Series 2002, are limited obligations of the City payable solely from and secured by a lien upon and pledge of the net revenues of the CIty's water and sewer system (System). The pledge of the System's net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix and maintain such rates, and collect such fees. rentals and other charges for the services and facilities of the System and revise the same from time to time whenever necessary which will provide gross revenues in each fiscal year sufficient to pay the cost. of operation and maintenance of the system; one hundred fifteen percent (115%) of the bond service requirement' becoming due in such fiscal year on the outstanding bonds; plus one hundred percent (1000k) of all reserve and other payments required to be made pursuant to the ordinances authorizing the bonds. The City further covenants that such rates. fees. rentals and other charges will not be reduced so as to render them Insufficient to provide gross revenues for such purpose. The Gas System Revenue Bonds, Series 1996A; Gas System Revenue Bonds ~rles 1997A; Gas System Revenue Refunding Bonds, Series 1997B; and Gas System Revenue Refunding Bonds, Series 1998;'are limited obligations of the City payable solely from and secured by' a lien upon and pledge of the net revenues of the City's gas system (System). The pledge of the System's net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix, establish, revise from time to time whenever necessary, maintain and collect always, such fees, rates, rentals and other charges for the use of the product, services and facilities of the System which win always provide revenues in each year suffICient to pay, and out of such flA'lds pay. 100% of the cost of operations and maintenance of tho system 58 , ! . . , n , I ",i! i I . , , '! I I ' , . I i ! , I i i . . , I i ; i I I I I ~ I I i I I l J j I . I I I .1 I I " I I I I I . j j I I I ! I ; i I ! 1 i I i I I I I ; t I f ; I I ! ! i j . . I , I I . I I 11 I I I I J h ,[ f Of r I ,I 1 ,( 1 ,{ f. City 01 Clearwater, Florida Notes to the Financial Statements September 30, 2002 :r f In such year and all reserve and other payments provided for in the ordinances authorizing the bonds, along with one hundred twenty five percent (125%) of the bond service requirement due in such year on all outstanding bonds. The Stormwater System Revenue Bonds, Series 1999; and the Stormwater Revenue Bonds, Series 2002; are limited obligations of the City payable solely from and secured by a lien upon and pledge of the net revenues of the City's stormwater management system (System). The pledge of the System's net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix. revise from time to time whenever necessary, and maintain and collect always such fees, rates, rentals and other charges for use of the products, services, and facilities which will always provide net revenues . In each year sufficient to pay one hundred fifteen percent (115%) of the bond service requirement becoming due In such fiscal year on the outstanding bonds. The City further covenants that such rates, fees, rentals and other charges will not be reduced so as to render them insufficient to provide revenues for such purpose. Annual debt service requirements to maturity for revenue bonds are as follows: Revenue Bonds Governmental Activities ,Susiness-type Activities Principal Interest Principal Interest $ 5,596,132 $ 3,019,735 $ 3,690,878 $ 8,430,983 6,065,179 2,796,166 5,185,012 8,798,192 6,273,477 2,534,986 5,400,129 8,546,648 6,491,170 2,235,993 5,661,286 8,242,209 6,685,000 1,945,793 5,908,385 8,019,911 23,520,000 6,033,086 33,329,833 36,197,155 5,355,000 3,936,689 41,952,497 27,589,244 6,195,000 2,482,066 33,642,803 17,656,493 4,580,000 1,083,244 27,365,000 11,161,214 1,750,000 194,038 23,750,000 4,279,460 5,225,000 128,713 $72,510,D58 $26,261,816 $ 191,110,823 $139,050,222 Year Ending September 3Q 2003 2004 2005 2006 2007 2008-2012 2013-2017 2018-2022 2023-2027 2028-2032 2033-2037 Totals 3. Advance refunding of bonds On October 15, 2001, the City issued $11.47 million In Improvement Revenue Refunding Bonds, Series 2001 with an average Interest rate of 4.9 percent to advance refund $415,000 of outstanding Public Service Tax and Bridge Revenue Bonds, Series 1985, with an average interest rate of 9.1 percent; and to advance refund $9.77 million of outstanding Improvement Revenue Bonds, Series 1995, with an average interest rate of 5.9 percent. The net proceeds of $10.8 million, (after payment of $233,000 in underwriting fees, Insurance, and other Issuance costs and $867,000 deposited to tile Reserve Fund) plus an additional $395,000 of debt service reserve transfers from refunded bonds. were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the 1985 and 1995 Series bonds. As a result, the Public Service Tax and Bridge Revenue Bonds, Series 1985, and the Improvement Revenue Bonds, Series 1995, are considered to be defeased and the liability for the bonds has been removed from the government-wide statement of net assets. The reacquisition price exceeded the net carrying amount of the old debt by $445,844. This. difference, reported in the accompanying financial statements as a deduction from bonds payable, is being charged to operations through the year 2025 using the effective-Interest method. The City completed the advance refunding to reduce its total debt service payments over the next 24 years by $958,000 and to obtain an economic gain (difference between the present values of the old and new debt service payments) of $460,000. In prior fiscal years, the City entered into various advance-refunding transactions related to certain of its bonded debt. A portion of the proceeds of the refunding bond Issues was placed In trust and used to purchase securities of the United States Government and related agencies at various interest rates and maturities sufficient to meet all debt service requirements of the refunded debt, of which $64,040,000 was outstanding at September 30, 2002. These assets arc . administered by trustees and are restricted to use for retirement of the refunded debt. The liability for the refunded bonds and the related securities and escrow accounts are not Included In the accompanying financial statements as the . City defeased its obligation for payment of the refunded bonded debt upon completion of the refunding transactions. 59 1 ! I I I I i i I , I , I I I I i I I City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 The following schedule reflects the outstanding principal on refunded bonds as of September 30: Governmental ActlvltJes: Utility Revenue Certificates, 1975 UtilltJes Tax and Bridge Revenue Bonds, Series 19n Utilities Tax Bonds, Series 1977 Special Obligation bonds, Series, 1978A Utility Revenue Bonds, 1978 Pubic Service Tax and Bridge Revenue Bonds, Series 1985 Community Redevelopment Agency Bonds, Series 1986 Improvement Revenue Bonds, Series 1995 Total Govemmental Activities BusIness-type Activities: Public Service Tax and Bridge Revenue Bonds, Series 1985 Water and Sewer Revenue Bonds, Sertes 1988A Water and Sewer Revenue Bonds, Series 1988B Gas System Revenue Bonds 1991A Gas System Revenue Bonds 1994A Total Business-type Activities Total $ 1,200,000 1,370,000 2,380,000 20,000 13,490,000 521,600 1,030,000 9,580,000 29,591,600 793,400 15,320.000 4,705,000 5,520,000 8,110,000 34,448,400 :J 64,040,000 4. New debt Issues New debt Issues during the current fiscal year, other than debt refundlngs described above, are described below. On July 1, 2002, the City Issued $58,680,000 Water and Sewer Revenue Bonds, Series 2002, to pay for the costs of expansion of the City's water and sewer system. These bonds were Issued at an average interest rate of 4.67% with a final maturity of December 1, 2032- On September 1, 2002, the CIty Issued $24,685,000 Stonnwater Revenue Bonds, Series 2002, to pay for the costs of capital Improvements to the CIty's stormwater management system. The bonds were Issued at an average rate 4.32% with 8 final matlWity of November 1, 2032. On September 1, 2002, the City issued $14,810,000 Spring TrainIng Facility Reven'ue BOnds, Series 2002, to finance a portion of the cost of the acquisition, construction, rehabilitation, and equIpping of a spring training facility to be used by the Phlladelphla PhI/Des major league baseball team. The bonds were i~sued at an average rate of 4.49% with a final maturity of March 1, 2031. " - 60 , " q .. . -:., . , '1 r I I ) I ~ I : i I , I ! I I I J . J . ! J i '< :' J ~ . t I : 1 . . . . \ I . j , I , I ,',I 1 I I I i . I , . ! I I I , , I i City of Clearwater, Florida i I f 1 Notes to the Financial Statements I 1 Ii ) September 30, 2002 I i r1 1 j ; I I i ; f':: I , 5. Changes In long-term liabilities I , r ; ~ i Beginning Ending Due Within I Balance Additions Reductions 8q'ance One Year ( .~ i I I Governmental activities: j i f I Revenue bonds payable $ 56,481,988 $26,155,499 $(10,126,529) $ 72,510,958 $ 5,596,132 ! I I ; Add (subtract) deferred amounts: I 1 I : i ! For issuance premiums (discounts) 793,497 480,884 (169,252) 1,105,129 ! ; r : I On refunding (442,426) 28,244 (414,182) ! , . j Net revenue bonds payable 57,275,485 26,193,957 (10,267,537) 73,201,905 5,596,132 j 1 " Lease purchase contracts 4,664,570 579,100 (1,304,501) i i 3,939,169 1,314,392 I I. i Compensated absences 5,566,807 253,048 5,819,855 575,889 I i 1 i Claims payable 9,337,296 6,464,068 (4,361 ,OB6) 11,440,278 I I Governmental activity \ I I Long-term liabilities $ 76,844,158 $33,490,173 $(15,933,124) $ 94,401,207 $ 7,486,413 I , . i I I l Business-type activities: I I I r ; Revenue bonds payable $111,283,012 $83,489,501 $ (3,661,690) $191,110,823 $ 7,068,86B J i , Less deferred amounts: I ! !l For issuance discounts (816,452) (850,550) 75,940 (1,591,062) r On refunding (4,132,611 ) (3,418) 290,382 (3,845,647) I I I ,- Net revenue bonds payable 106,333,949 82.635,533 (3,295,368) 185,674,114 7,068,868 I '11 I Lease purchase contracts 9,328,613 3,679,995 (2,916,530) 10,092,078 3,076,018 I Compensated absences 1,242,907 522,424 1,765,331 174,684 I' I . I I Business-type activity ,) I I 1 tong-term liabilities $116,905,469 ~86,837 ,952 ..1-(6,211,898) $197,531,523 $10,319,570 l" ,i ! ? \ i I . l.i r i ~ . L~ I' ~ .. , 61 City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 G. Segment Information Generally accepted accounting principles require segment disclosure for nonmajor enterprise funds with revenue bonds outstanding. The following condensed statements are presented for the Parking System enterprise fund to satisfy this disclosure requirement. Condensed Statement of Net Assets Assets: Current assets Due from other funds Restricted assets Net pension asset Capital assets Total assets liabilitIes: Current liabilities Current liabilities payable from restricted assets Noncurrent liabilities Revenue bonds payable Notes, loan pool agreement and acquisition contracts Advances from other funds ' Total noncurrent lIabllitJes Total liabilities Net assets: Invested In capital assets (net of related debt) Restricted assets ' Unrestricted Total net assets Parking System $ 2,467,698 1,614,166 7,525,860 143,086 3,552,786 15,303,596 255,199 16,437 76,163 411,401 4,000,000 4,487,564 4,759,200 3,065,222 152,494 7.326.680 $ 10,544,396 Condensed Statement of Revenues, Expenses, and Changes In Net Assets Operating revenues Depreciation expense Other operating expenses . Operating Income Nonoperating revenues (expenses): Earnings on Investments Interest expense Other Transfers In from other funds Change in net assets Beginning net assets, as restated . Ending het assets Parking System 4,052,060 (785,050) . {2,241 ,976) 1,025,034 239,651 (31,597) 41,193 1,500.000 2,n4,281 7,nO.115 $ 10,544,396 $ Condensed Statement of Cash Flows Net cash provided (used) by: Operating activities $ Noncapital financing activities Capital and related financing activities Investing actfvitles Net Increase (decrease) Beginning cash and cash equivalents Ending cash and cash equivalents . $ 62 Parking System 1,368,020 (2,155,655) (311.975) 239,651 (859,959) 3,240,532 2,380,573 , I ~ '1 . . , ~ 1 ! , . I : \ '. I - ! , . ; . 1 :, .i : i ; j . , . j . ~ j; , . i , , J . J , j . , : I [ I , . I : I ; I I I : 1 ( " I , I,' ( ( , " , , r .~ I , i i l ~ r'! \ I ~ I ~ '{ , r ~ I . l , / r I ; , . ( , L r; (-- ! ! t 1 ['1 I! ii I ~ l.' I : i I I; ! r I . , . \. . City of Clearwater, Florida Notes to the Financial Statements , September 30, 2002 H. Restricted assets 1. Water and Sewer Utility Fund Assets in the Water and Sewer Utility Fund restricted for construction include: Water Improvement charges, the use of whIch is restricted by the authorizing ordinance to the construction of additions and improvements to the water system; assets remaining at September 3D, 2002, are: Equity in Pooled Cash and Investments Due from Other Funds Sewer Improvement charges, the use 01 which is restricted by the authorizing ordinance to the construction of additions and improvements to the sewer system; assets remaining at September 30, 2002, are: Equity in Pooled Cash and Investments Due from Other Funds Assets of the Water and Sewer Utility Fund restricted under the provisions of the ordinances authorizing the issuance of Water and Sewer Revenue Bonds consisted of the following at September 30, 2002: Water and Sewer Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Investments (U;S. Government Securities) Accrued Interest Receivable on Investments Water and Sewer Revenue Bonds Renewals and Replacements: Equity In Pooled Cash and Investments Due from Other Funds Water and Sewer Revenue Bonds Construction: Equity In Pooled Cash and Investments Assets of the Water and Sewer Utility Fund restricted by agreement with other governmental entities for improvements to the water system: Due from Other Funds Assets of the Water and Sewer Utility Fund representing Customers' Deposits and therefore restricted, consisting entirely of Equity In Pooled Cash and Investments Total restricted assets - Water and Sewer Utility Fund $ 931,637 513,135 3,519,883 601,827 15,557,592 2,916,713 86,196 8.224,696 2,428,013 28,999,149 4,601 1.888.655 S65.672.0,gz 2. Gas Utility Fund Assets in the Gas UtI1ity Fund restricted under the provisions of the ordinance authorizing the Issuance of revenue bonds consisted of the followilg at September 30, 2002: Gas System Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Renewals and Replacements: Equity in Pooled Cash and Investments $175,161 300.000 ~475.161 Assets of the Gas UUlity Fund representing Customers' Deposits and therefore restricted, amounted to $1,169,119 at September 30, 2002, consisting entirely of Equity in Pooled Cash and Investments. 3. Solid Wasto Utility Fund Restricted assets in the Solid Waste Utility Fund designated for construction represent customer deposits in the amount of $764,321 at September 30, 2002, and consisted entirely of Equity in Pooled Cash and Investments. 63 I I 1 I I I I i j I i I I I I i I i t I j i ! i 1 I I I I i 1 1 I I t i I , I I L j I City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 4. Stormwater Utility Fund Assets In the Stormwater Utility Fund restricted under the provisions of the ordinances for the Issuance of revenue bonds consisted of the following at September 30, 2002: Stormwater System Revenue Bonds - Series 1999 Debt Service: Equity in Pooled Cash and Investments Construction: Equity In Pooled Cash and Investments Stormwater Revenue Bonds - Series 2002 Debt Service: Equity In Pooled Cash and Investments Construction: Equity In Pooled Cash and 'nvestments Contributions from the Special Development Fund of proceeds from the Local Option Sales Tax, designated as Penny for Pinel/as, restricted by voter referendum and terms of Interfocal agreements between Plnellas County and the municipalities receiving tax proceeds to the construction of specific Infrastructure capital Improvements; assets remaining at September 30, 2002. are: Due From Other Funds Contributions from the Special Development Fund Include proceeds restricted by City Commission policy for Improvements to the stormwater drainage system within the City; assets remaining at September 30, 2002, are: Due From Other Funds 5. Parking System Assets in the Parking System restricted under the provisions of the ordinance authorizing the Issuance of the Public Service Tax and Bridge Revenue.Bonds as of September 30,2002, consists of: Equity In Pooled Cash and Investments Investments Assets in the Parking System restricted under the provisions of a, development agreement between Clearwater Seashell Resort LC and the City of Clearwater as of September 30, 2002, consist of: Due From Other Funds Contributions from the Special Development Fund include proceeds restricted by City Corrvnisslon policy for Improvements to the stormwater drainage system within the City; assets remaining ,at September 30, 2002, are: Due From Other Funds Total restricted assets - P8rking System Fund Note IV - Other Infonnatlon $ 278,205 2,5'16,989 220,294 11,814.872 1,379,206 84.060 Si16.353.626 $ 16,373 9,487 6,000,000 1.500.000 S 7.525.860 A. Risk management , The City Is self-Insured within certain parameters for tosses arising from claims for generalllablllty, auto liability, police professlonalllabUlty, public' offlclars liability, property damage, and workers' compensation. Insurance coverage.has been maintained by the City to pay for or Indemnify the City for losses ,In excess of certain specific retentions and up to specified maximum limits In the case of claIms for liability, property damage, and workers' compensation. The IlabBity and workers compensation excess coverage is $7,000,000 per occurrence (no aggregate applicable) with self-Insured retention of $500,000. The property damage excess coverage Is $240,000,000 at ninety percent at total Insurable value with a $500,000 self-insured retention. Settled clafms have not exceeded excess coverage in any of the past three years. 64 . , , 1 . i ': ) ~.. , i , J ~ 1 .: ; r ! . I \ ) . I . \ ; I . I I , 1 ; 1 I J ! . , I i I , . I I i I I , I . L ] i , I i I I , , I \ ; j I I , ! ( , J " , I J I \ J , 1 , I I ) ri r . ! j rr I . r ' I ~ f\ \ . r: I ~ L I . I I. .\ 1.1 n L I": I ; I , i : . .I U l~ n : \ l ~ City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 The transactions relating to the self-insurance program are accounted for in the Central Insurance Fund, an Internal Service Fund. The billings by the Central insurance Fund to the various operating funds (the interfund premiums) are based on actuarial estimates of the amounts needed to pay prior and current year claims. The claims liability reported at September 30, 2002, is based on the requirements of Governmental Accounting Standards Board Statement No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that It Is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the claims liability amounts in fiscal years 2001 and 2002 were: Self Insurance S 10,883,393 Balance at October 1, 2000 Current year claims and changes In estimates Claim payments Balance at September 30, 2001 Current year claims and changes In estimates Claim payments Balance at September 30, 2002 629,391 (2,175,488) 9,337,296 6,464,068 (4,361,086) S 11,440.278 B. Statements of cash flows For purposes of the statements of cash flows, Investments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the Investments In which the City's proprietary funds have equity are held by the City's consolidated pool of cash and Investments. Since fund equities in this cash management pool have the general characteristics of demand deposns in that additional funds may be deposited at <lny time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. Funds with deficit (overdraft) positions within the consolidated pool report the deficits as interfund payab/es to the City's Capital Improvement Fund. c. Capitalization of interest Interest costs incurred in enterprise funds during construction are capitalized, net of interest Income from the proceeds of related tax-exempt debt if applicable, as part of the cost of the related assets of the respective enterprise funds. Interest costs on long-term debt incurred and capitalized during the year ended September 30, were as follows: . Total Interest Interest Costs Net Interest Business-type AcUviUes: Costs Incurred Capitalized Expense Water & Sewer Utility Fund $ 4.346,274 $ 769,723 $ 3.576,551 Gas Utility Fund 1.533,654 60,471 1,473,183 Solid Waste Utility Fund 78,621 78,621 Stormwater Utility Fund 569,068 160,073 408,995 Non-major Enterprise Funds 43.831 . 43,831 Total business-type activities $ 6,571.448 $ 990,267 $ 5,581.181 II \. j D. Use of estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported In the financial statements and accompanying notes. Actual results could differ from the estimates. 65 ! I ! I i i 1 J j I I I I I ! ~ i 1 i ; i I ; ! City of Clearwater, Florida Notes to the Financial Statements September 30,2002 E. Employee retirement systems and pension plans 1. Defined benefit pension plans The City contributes to two separate single-employer, self-adminIstered defined benoflt pansion plans covering approximately three-fourths of all City employees. The Employees' Pension Plan covers all permanent, full.time City employees who successfully pass the required physical examination, except for firefighters employed prior to July 1, 1963, and certain nonclassified (primarily managerial) employees. The Firemen's Relief and Pension Plan covered eligible firefighters hired prior to July 1, 1963, and is closed to new entrants. Neither of these plans Issues a stand-alone financial report. As Indicated, both plans are self-administered, and the costs of administering the plans are paid from the respective plan assets. The Employees' Pension Plan is authorized by and operates under the provisIons of Sections 2.391 through 2.411 of the Municipal Code of the City of Clearwater. Plan provisions have boen duly approved as required by the voters in referendums, the most recent of which was held on March 14, 2000. The plan provisions were changed effective January 1, 2000 to provide a 1.5% cost of living increase, an additional normal retirement age of 65 with 10 years of service, plus additional eligibilities and benefits for pollee and firefJghters. The normal retirement benefit is a monthly benefit equal to 2. 3/4% of average monthly compensation for the final 5 years of service multiplied by the mxnber of years of service to date of retirement. The minimum benefit under the plan Is $300 per month. Eligibility for normal retirement occurs upon completion of at least 10 years of service and the attainment of age 65, or completion of at least 20 years of service and the attainment of age 55, or completion of 30 years of service, for employees engaged in non-hazardous duty. For those engaged in hazardous duty, eUgibllity occurs upon completion of 20 years of service. The normal monthly benefits are payable for the life of the participant and continue, after the participant's death, to be paid at the same amount for 5 years to eligible surviving benefICiaries; after 5 years, the survivor annuity is reduced to fifty percent (50%) of the original amount. The plan provides for an annual cost of living Increase of up to one and one-half percent (1-1/2%). The plan also provides for disability and death benefits, vesting after completion of 10 years of service and the refund of employee contributions in case of a non-vested terminatlon. There are seven other oonefit payment options that are computed to be the actuarial equivalent of the nonnaJ benefit. Covered employees contribute 8% of their compensation. It is the city's obligation to prOvide a sufficient additional contribution to maintain the actuarial soundness of the fund but, in any event, not less than 7% of participating employee's compensation per the ordinance goveming the plan. The Aremen's Relief and Pension Plan Is authorized and operated under the provisions of Subpart B, Article I (Laws of Florida, Chapter 30658, 1955 and amendments), Sections 1 through 27 of the Municipal Charter and Related Law of the City of Clearwater and Chapter 26, Article III, Sections 26.50 through 26.52 of the Municipal Code of the City of Clearwater. The normal retirement benefit Is a monthly benefit in the amount of 50% of the prevailing wage at the date of retirement of the lowest rank held by the participant during the three years invnediately preceding retirement plus 2% of such prevailing wage for each year of service in excess of 20 years up to a maximum of 60%. Participants retiring at the age of 65 years are entitled to a benefit of 60% of the prevailing wage of the lowest rank held by the participant during the three years immediately preceding retirement. The ending rate of pay specified above may not exceed the highest rate of pay for the rank of Captain. EligiblUty for nonnal retirement occurs upon completion of 20 years of service or attainment of age 65. The monthly benefits are payable for the life of the participant and continue, after the participant's death, to be paid to certain eligible surviving beneficiaries at an amount that Is one-half of the amount recelved by the participant. Benefits are also provided for children of the deceased participant who are less than 18 years of age subject to certain limitations as to amount. The plan also provides for dlsabiUty and death benefits and for vesting upon completion of at least 12 years of service. The plan provides for post retirement cost of living Increases equal to the Increase In the prevaOlng wage for the rank at which the participant retired with a limitation for those retiring on or after January 1, 1972, of 100% of the initial pension benefit for total cost of living Increasos. Participating employees are required to contribute 6% of their salaries up to tho equivalent of the salary of a fireman holding the rank of CaptaIn. The City Is required to contribute a sufficient additional amount to maintain the actuarial soundness of the plan for a period of 35 years commencing January 1, 1972; this contribution is based upon, but not limited to, the amount of property tax that a levy of 0.6 mills would produce. 66 , , < . , " . , \ . i . , . ,I . , , , ! I . , I t I I i I I i ! j i , I ! j I I i I ( I I ! i ! I ! ! .. . , i I' , I I I I..; r '. i : , I I , r : I . I .' , ' I I ' I . t i ,'. 1\ ; . t ' i i , t , (" I t . r . i 1 , t . L , , I i . I.. I : Li j:' i.,l [ ~ l.~ { ! lj ( .~ City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 I I j 1 1 I As of the January 1, 2001, actuary valuation date (upon which the current fiscal year funding Is based), the membership of the plans is as follows: Retirees and beneficiaries currently recelvlng benefits Terminated employees entitled to benefits but not yet receiving them Active employees: Fully vested Nonvested Total number of participants Employees' Pension Plan 533 40 Firemen's Relief Pension Plan 48 711 827 2,111 48 I I J j r ! i I For the fiscal year ended September 30, 2002, the covered payroll for the Employees' Pension Fund Is $61,154,840. The City's total payroll for the same period Is $71,987,553. Amual pension cost and contributions Information for the last three fiscal years follows: Employees' Pension FlWld Year, Annual (8) Net Ended Required Employer Percent Pension Sept 30 Contribution Contributions Contributed Asset 2000 $ 0 $ 4,419,723 N/A $ 12,442,354 2001 $ 174,377 $ 4,255,484 2440% $15,845,929 2002 $ 0 $ 4,439,829 (b) NlA $ 21.445,982 (a) The actuartally determined contribution requirements for the City's fiscal year ended September 30, 2002, are based on actuarial valuations as of January 1, 2001. Since the CIty's contributions are made during its fiscal year (which 1 commences nine months after the date of the actuarial valuation), the City, with approval of State regulatory I authorities, is following the practice of acklng Interest to' its required contributions at the assumed rate of return on " investments for a period of one year. (b) Actual contributions for fiscal 2002 totaled $4,439,829, as required by the ordinance governing the pension plan. See Note ( r Firemen's Relief pension Fund Year Ended Sept 30 2000 2001 2002 Annual (a) Required Contribution -$ 1.048.856 S 1.098,990 S 1,153,732 En1>loyer C<nfI)utJons -$ 1,046,856 S 1,098,990 $ 1.153,732 Percent Contributed 100% 1CJO-k 100% a) The' actuarlally detern'bK:I contribution requirements for the City's fileal year ended September 30, 2002, are based on actuarial valuations 88 01 January 1. 2001. Since the City's contributionS are made duri'lg Its fiscal year (which commences nine months after the, date of the actuarial valuaUon), the City, wtth approval of State regulatory authorities, Is following the practice of aeklng Interest to Its required contributions at the assumed rate of return on Investments for a period of one year. The net pension asset at transition (October 1, 1997) was determined In accordance with GASe Statement No. 27. MAccoLl'lt/ng for Pensions by State and Local Governmental Employees.. The amount of the pension asset at translllon was $3,503.365. 67 City of Cleanvater, Florida Notes to the Financial Statements September 30, 2002 The Employees' Pension Fund net pension asset at September 30, 2002 totaled $21,445,982. /t was comprised of the following components: Annual required contributions (ARC) Interest on the net pension asset Adjustment to annual contribution Annual pension cost Ffscal2002 employer contributions Increase In net pension asset Net pension asset beginning of year Net pension asset end of year $ (1,932,864) (1,109,215) 1,881,855 (1,160,224) 4,439,829 5,600,053 15,845,929 $ 21,445.982 Each pens/on fund is accounted for as a pension trust fund; therefore each is accounted for in substantially the same manner as proprietary funds with a "capital maintenance" measurement focus and the accrual basis of accounting. Fund assets, primarily investments, are valued at fair value for balance sheet purposes, In accordance with, GASB No. 25. Investment values are determined using the estimated fair value detennlned by averaging estimated fair values obtained from three or more nationally recognized brokers, As of September 30, 2002, neither the Employees' Pension Fund nor the Firemen's Relief and Pension fund held investments (other than U.S. Govemment or U.S. Government guaranteed obligations) In anyone organization comprising 5% or more of the net assets available for benefits. Significant actuarial assumptions utilized in the actuarial valuations as of January 1, 2001, are as follows: Employees' Pension Plan (1) Assumed rate of retum on investments of 7.0% p~r annum. (2) Projected salary increase at a rate of 5% per year, Including both cost.of.living adjustments of 3% and merit or seniority Increases at 2%. (3) Mortality based on the 1983 Group Annuity Mortality Table for males with females ages set back six (6) years. (4) Pr~retirement withdrawals assumed to occur per standard scales of moderate tumover rates (Scale 255) for males and heavy turnover rates (Scale 355) for females. , (5) Pr~retirement incidence of disability Is assumed to occur in accordance with a standard scale of moderate disabJnty rates (Class 1, 1952 Inter-Company); rates for females assumed to be twice that for males. Firemen's Relief and Pension Plan (1) Assumed rate of retum on Investments of 5.5% compounded annually. (2) AsslM11ed benefits grow at an annually compounded rate of 2%. (3) Mortality based on the 1983 Group Annuity Mortality Table for retired partlcipants; assumed disabled partJclpants will experience mortality according to PBGC Tables 3 and 4 for males and females, respectively. (4) AssLlTled no withdrawals will occur. " (5) AssLlTled probability of an active participant becoming disabled Is zero (no active participants). (6) Assumed value of one mil of ad valorem tax will Increase at rate of 5% per year. As a result of a voter referendum on March 14, 2000, the Employees Pension Plan was modified to provide for a 1.5% cost of living increase, an additional retirement age of 65 with 10 years of service, plus additional eligibility and benefits for pollee and firefighters effective Janu~ry 1, 2000. There were no changes In assumptions affecting ,the January 1, 2001 actuarial valuation for either the Employees' Pension Plan or the Firemen's Relief and Pension Plan. 68 , J - "1 I ; ~ 1 . ; , , ! 1 , ! I I I I J ~ ; I , ! i , , 1 ,I I 1 . I I ! I . - \ J i I j 1 , , J I I I I j ; . I I l r I I i. i I \ i . , I , ! I I , ! ; I 1 ; , I . ) r . I . ( 1 , , \.' r " , . I l . / , ' i ( . ! ; , . /, ! ; I : I ' ... 1 I :. I) L I f l... , ". ! : l i ; 7 l ;. I. City of Clearwater, Florida Notes to the Financial Statements September 30, 2002 It is the City's policy to fund pension costs accrued as determined on an actuarial basis. Annual required contributions (ARC) for the Employees' Pension Fund are calculated using the Entry Age Normal with Frozen Inillal Uablllty mothod. The initial unfunded actuarial accrued liability determined at July 1, 1963, Is being amortized over a 40.year period; changes made in 1979 and subSequent years which have had the effect of either increasing or decreasing the actuarial liability are being amortized over a 30~year period from their effective datos In accordance with State law. Annual required contributions (ARC) for the Firemen's Relief and Pension Fund are based on a variation of the aggregate actuarial cost method, under which the unfunded portion of the present value of the projected benefits is allocated over . the present value of a 6.0% per year Increasing annuity for the remaining years In the 35-year funding period which began January 1, 1972,' pursuant to an agreement between the City and the Plan participants, For this purpose. the unfunded actuarial liability is determIned after consideration of the available assets at the valuation date. The Increasing fixed schedule produced by this method was established in 1988 and will be modified In the future only to the extent that a current valuation Indicates a higher required cost level, or if the resulting cost level exceeds 60% of a mil/ In a current year. Under the non-standard cost method used for this plan (due to the fact that there are no longer any active employees), aI/liabilities are unfunded actuarial liabilities and are being amortized according to the cost method. The net pension asset for the Employees' Pension Plan. representing excess contributions as calculated per GASB 27 requirements, is identical In amount to the plan "credit balance" 'as disclosed In prior years. A total of $14,731.211 of the current net pension asset balance Is attributable to governmental funds and therefore is not reflected In the governmental fund financial statements in accordance with the modified accrual basis of accounting. The remaining $6,714,771 a"ributable to proprietary funds Is reflected In the proprietary fund financial statements on the accrual basis of accounting. Govemmental Accounting Standards Board Statement Nos. 25 and 27 require the presentation, as supplementary information, of certain ~-year historical trend Information. These disclosures are presented on pages 73-75 of this report 2. Police Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible policemen which is funded by earmarked revenues received from the State and Is administered by the City. The revenues received from the State are allocated among eligible police officers on the basis of days employed as Clearwater Police Officers. These revenues, which comprise the plan contributions, amount to $770,578 in the year ended September 30, 2002, and are obtained from an eighty-five one hundredths of one percent (.B5)% excise tax on the gross receipts from premiums collected on casualty insurance policies covering property within the City's corporate limits. The current year contributions represent 5.2% of current year covered payroll. The fair value of investments at September 30, 2002, totaled $9,329,372. The Police Supplemental Pension Fund is authorized by and operates under the provisions of Sections 2.471 through 2.480 of the Municipal Code of the City of Clearwater and Chapter 185 of Florida Statutes. Under the plan provisions, the total monies received during each fiscal year, after payment or provision for all costs and expenses of management and operation of the plan. are allocated to participants on the basis of the total number of shares to which each partJclpant is entitled. Each participant Is entitled to one share In the fund for each day of service as a police officer of the City. All police officers, as defined In Section 26.70(g) of the Code of Ordinances of the City of Clearwater. who are elected, appointed. or employed full-time by the City are eligible to participate In the plan. There are no employee contributions to the supplemental plan. Benefits are fully vested for a lump sum distribution after twenty years from the date of hire. with provIsion for partial vesting after ten or more years under the plan. Accumulated benefits are payable in full In case of death while employed by the City or in case of total and permanent job-related disability. Non-vested participants' account values upon termination of employment during any fiscal year are added to the monies received during that fiscal year for allocation to the remaining participants In the plan on the basis of total days worked. For the fiscal year ended September 30,2002, the payroll of the covered officers' was $14,850.669; the City's total payroll for the same period was $71,987,553. Since the entitlement to benefits is based entirely upon the allocation of monies received by the plan to the participants' share accounts, there Is no actuarial liability on the part of either the State or the City. 69 i I 1 i I { I I j I I I . I I I J I I I I ! i ! J I , i I I I I I I j ! ! J I I i City of Cfearwater, Florida Notes to the Financial Statements 'September 30, 2002 3. Firefighters Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible firemen, which Is funded by earmarked revenues received from the State and Is administered by the City. The revenues received from the State are allocated among eligible firemen on the basis of days worked during the previous year. These revenues, which comprise the plan contributions, amounted to $594,442 In the year ended September 30, 2002, and are obtained from a one and eighty-five one hundredths percent (1.85%) excise tax on the gross receipts from premiums collected on property Insurance policies covering property within the City's corporate limits. The contributions represent 6.79% of current year covered payroll. The' fair value of investments at September 30, 2002, totaled $8,470,023. As the plan is described as a monoy purchase pension plan, whereby contributions are allocated based on the number of days worked during the fiscal year ended September 30, and Interest earnings allocated based on the beginning balances in each participanrs account, there Is no actuarial liability on the part of the State or City. The Firefighters Supplemental Pension Fund Is authorized' by and operates under the provisions of Sections 2.441 through 2.450 of the Municipal Code of the City of Clearwater and Chapter 175 of Florida Statutes. Eligibility requires two years of credited calendar year service as a firefighter with concurrent participation in the Employees' Pension Plan. There Is no employee contribution to the supplemental plan, and benefits are vested for a lump sum distribution at ten years unless there Is early retirement, disability or death. Non-vested participants' account values upon termination of employr:nent are reallocated among the remaining participants on the basis of days worked during the previous year. For the fiscal year ended September 30,2002, the covered payroll was $8,757,987 the CIty's total payroll for the same period was $71,987,553. 4. 401(a) Defined ContributIon Plan For all management employees not covered under either of the defined benefit pension plans, the City provides.penslon benefits through a 401 (a) defined contribution plan. In a defined contribution plan, benefits depend solely on amounts contributed to the plan plus Investment earnings. Employees are participants from the date of employment and are fully vested upon enrollment The plan is totally contributory on the part of the City in an amount equal to 15% of compensatJon on behalf of the City Manager and the City Attorney; 12% of compensation on behalf of the Chief of Police; and 6% of compensation on behalf of all other management contract employees and assistant city attorneys. The City makes bi-weekly contributions to the Trust throughout the plan year to meet its funding obligations under the plan. The International City Management Association Retirement Corporation (ICMA-RC), the trustee for the defined annuity, offers participants a variety of Investment options. The City's total payroll for the flscaJ year ended September 30, 2002, was $71,987,553. The Plan members' payroll for the same period totaled $3,458,985. The City's contribution, using the above referenced formula, totaled $247,410. The assets of the trust, at market value, totaled $1,164,818 at September 30,2002. 5. Deferred CompensaUon Plan The City offers Its employees a deferred compensation plan created In accordance with Internal Revenue Code Section 457. The plan, available to aD City employees, permits them to defer a portion of their salary until future years. Participation In the plan Is optional. The deferred compensation is not available to employees untit termination, retirement, death, or unforeseeable emergency. Effective January 1, 1997, Federal legislation converted the Section 457 deferred compensation assets from City assets to employee assets. As a result of these changes, plan assets are no longer subject to the claims of the City's general creditors. The City has previously reported the assets and associated UabiHtles of the deferred compensation plan In the CIty's financial statements 8S an agency fund. Effective with the chango In legislation these assets are no longer City assets and the fiduciary responsibility has been transferred to the third party plan administrator. Consequently, effective with fiscal 1997, these assets are no longer reported In the accompanying financial statements, In compliance with Governmental Accounting Standards Board Statement No. 32. 70 I' . , , ! \ I ! I - : . I I lj 1 I I I ! i I i 1 i ! i ; i t ! ! . 1 ; j ~ 1 ! I I , . 1 ) , I I . . i I i \ ; I I ! I i r j . , . I ',.1 I I i , \ . I : j : i I ) , , j : f ~ I , f r I \ I ! f ' I . , \ . I ( , I ' I ! I ' I ! . I ~ , 1-' I I. , I ' I I ; \, , I i I ; f . L L I i : l.. I ' " ' , . L .' I : City of Clearwatert Florida Notes to the Financial Statements September 30,2002 F. Contingencies and Commitments " PACT. Inc. PACT, Inc. is a nonprofit corporation formed in 1978, for the purpose of financing, constructing, and, operating a performing arts center. Per a Guaranty Agreement dated May 18, 2001, the City guaranteed $1,000,0000 on..a $5,000,000 mortgage note for PACT, Inc" used to refinance a previous mortgage with a similar City guarantee. City management does not consider it probable that this guarantee will be called, and, accordingly, no amounts have yet been accrued or otherwise recorded in the accompanying financial statements to reflect this possibility. Contingent loan Guarantee On March 30, 1992, the City Commission approved a contingent loan guarantee of $1,000,000 on a $2,500,000 note for the Chi Chi Rodriguez Youth Foundation, Inc. The proceeds of the note were used to refinance existing foundation debt incurred to construct a golf course on a parcel of City owned land. Subsequently, the note was refinanced with Variable Rate Demand Revenue Bonds (Chi Chi Rodriquez Youth Foundation ProJect), Series 1998, on August 1,1998. In the event of default, the City is obligated to contribute $1,000,000 out of legally available non-ad valorem revenues. In addition, the CIty has the option to retire the entire unpaid balance and assume ownership and operation of the golf course facility. At the present time, management expects the foundation to meet all debt service payments and does not consider It likely that the City's guarantee will be invoked. Soil and groundwater contamination site The City owns a property, currently used by the City Gas Division as its administrative offices and operating facility, that has been identified as having soli and groundwater impacts in a June' 1990 report prepared by a United States Environmental Protection Agency contractor. The contamination allegedly resulted from the prior operation of a manufactured gas plant. Contamination assessment activities by the City were initiated during 1995 and a draft ContamInation Assessment Report was submitted to the Florida Department of Environmental Protection (FDEP) on December 29,1999. On March 20, 2000, FDEP requested further assessment be undertaken. On July 25, 2000, FDEP approved the City's proposed scope of work for additional on and off-site assessment activities. Additional field activities were initiated In December 2000. As of this date, all additional work has been completed. The supplemental contamination assessment results were submitted to FDEP as part of the May 2001 and July 2001 site status reports. The cost of this additional work, Including preparation and submittal of the May and July 2001 site status reports, was approximately $39,462. On May 16, 2002, the City received a letter from FDEP requiring additional fieldwork to better define the soil and groundwater contaminatlon on the site. In September 2002, Clearwater Gas met with FOE? to discuss their May 16" letter and the future of the gas plant site. In that meeting, it was agreed the City would install seven (7) new monitorIng wells arid drill twelve (12) soil samples around the perimeter of the site. this additional work will be performed in early 2003, at an estimated cost of $70,000. Approximately $487,500 has been recovered from City insurance policies to be applied to any required remediation. letter of Credit Guarantee - soil contamination sites The City has provided a standby letter of credit In the amount of $463,040 to the Florida Department of Environmental Protection (FOEP). The letter of Credit is required by FDEP for the City's approximate 41% share of the remediation costs for three City.owned petroleum contamination sites under FDEP's "Pre-approved Advance Cleanup (PAC) program. The PAC program awards state funds to assist with remediation of petroleum contaminated sites. The City has available funds set aside to fully fund the City's commitment of $463,040 under the PAC agreements. 71 City of Clearwater, Florida Notes to the FInancial Statements September 30, 2002 , i ~ ~ ; ; r 1 , 1 ~ , Contractual Commitment - Water and Sewer Utility Under the terms of a 30-year conlract between the City and Plnellas County, which Is effective through September 30, 2005, the City is required to purchase a minimum of 4 million gallons of water per day on an annual average basis from the County within each calendar year, with a maximum amount of water available to the City of 10 million gallons per day on an annual average basis. Effective October 1, 1995, the rate, which Is set by the Plnellas County Board of County Commissioners (BOCC), was $1.7902 per 1,000 gallons, including a $.60 per 1,000 gallon surcharge for funding capital projects. On November 19, 2002, the BOCC approved the following rate increases: $1.9334 affective January 1, 2003; $2.0881 effective October 1, 2003; $2,2969 effective October 1, 2004; $2.5266 effective October 1, 2005; and $2.7792 effective October 1, 2006. The cost of water purchased from the County during fiscal years 2001 and 2002 was $7,305,983 and $7,516,678, respectively. Contractual Commitment - Parking System Under the terms of a development agreement, the City has committed to repurchase a beach land parcel at the appraised amount not to exceed $6,000,000, If the developer Is unable to proceed with the development project by March 2006. A contingency reserve has been established In the Parking System fund In the amount of $6,000,000 as of September 30, 2002. : Grant Revenues During fiscal year 2002 and prior fiscal years, the City received revenues and contributions related to grants from the Southwest Water Management District, the State of Florida, and the federal govemment. These grants are for speclrlc purposes and are subject to review and audit by the grantor agencies. Such audits could result in requests for . reimbursement for expenditures disallowed under the terms of the grants. Based upon prior experience, City management believes such disallowances, it any, will not be significant. ' , G. Pending Utlgatlon In the normal course of operations the City Is a defendant In various legal actions, the ultimate resolution of which Is not expected to have a material effect on the financial statements, other than for amounts which have been reserved and recorded as liabilities In the Central Insurance Fund. H: Conduit debt The CIty has one Issue of conduit debt outstanding as follows: Original Issue Description I Put:pose Amount Amount Outstanding at gl3OO1 Amount Outstanding at 9J3OI02 , I , I Drew Gardens Refunding Bonds I Residential rental facility $ 3,425,000 $ 3,090,000 $ 3,040,000 The bonds do not constitute a debt, liability, or obligation of the City of Clearwater, the State of Florida.. or any political , subdivision thereof and a~ordjngly have not been reported in the accompanying financial statements. 1 i ! " . ( I i . , 72 c.' "; I ; I ' " i c; P \ : {' : I ' J ! I .' n I ' i j fT ~ 1 ,.., ! \ i ; r ; I : I .' r . f I " . I i 11 L: Il I;" I j t~ U ( ; \..; , , ~ ': I ' \, I I I I , i ' ~.. r . ~ ; , Pago 1 of 3 City of Clearwater, Florida Defined Benefit Pension Plans RequIred Supplementary Information. Unaudited Schedules of Funding Progress: .Employees Pension Fund Actuarial Actuarial Actuarial Unfunded AAL Valuation Value of Accrued Liability Unfunded Funded Covered as a Percentage Date Assets (AAL) . Entry Age AAL Ratio Payroll · of Covered Payroll (a) (b) (b-a) (aJb) (c) ((b-a) Ie) 111/1997 $ 272,346,200 $ 297,892,502 $ 25,546,302 91% $ 44,955,345 57% 1/11.1998 $ 308,596,133 $ 333,250,492 $ 24,654,359 93% $ 47,281,198 52% 111/1999 $ 354,088,751 $ 3n,788,731 $ 23,699,980 94% $ 49,666,523 48% 1/1/2000 $ 414,826,422 $ 490,426,940 $ 75,600,518 85% $ 50,937,403 148% 1/112001 $ 461,724,610 $ 535,672,208 $ 73,947,598 86% $ 54,864,584 135% 1/1/2002 $ 491,859,015 $ 533,191,487 $ 41,332,472 92% $ 58,929,582 70% .EImflghters Relief and Pension Fund Actuarial Actuarial Actuarial Unfumfed AAL Valuation Value of Accrued Uability Unfunded Funded Covered as a Percentage Date Assets (AAL) - Ently Age AAL Ratio Payroll · of Covered Payroll (a) (b) (boa) (aJb) (c) ((b-a) Ie) 1/1/1997 $ 3,407,925 $ 11,014,979 $ 7,607,054 31% $ 49,044 15511% 1/1/1998 $ 3,626,850 $ 10,565,127 $ 6,938,277 34% $ 50,573 13719% 111/1999 $ 3,963,395 $ 10,473,888 $ 6,510,493 38% $ 15,605 41721 % 11112000 $ 4,092,298 $ 9,746,671 $ 5.654,373 42% $ N/A 1/112001 $ 4,668.572 $ 9,527,303 $ 4,858,731 49% $ N/A 1/112002 $ 5,213,993 $ 8,901,427 $ 3,693,434 '59% $ N/A · Covered payroUls for the cal.ndar year period used for the actuarial valuation. 73 I I I i I I I I ! I I I I I I i I f f j I ~ I Page 2 of 3 City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited i ! Schedules of Employer Contributions: t . , i j I t i I i I I 1 I ! I ! I j I i I I I I I I I I f Employees' Pension Fund Year Ended Sept. 30, 1997 1998 1999 2000 2001 2002 Annual (a) Required Contribution $ 4,398,790 $ 3,080,802 $ 840,558 $ $ 174,377 $ Percent Contributed 76% 119% 464% N/A 2440% N/A - , I ~ . I (b) 1 : \ ; (c) (a) The actuarlally determined contribution requirements for the CIty's fiscal year ended September 30, 2002 are based on actuarial valuations as of Janua/}' 1. 2001. Since the City's contributions are made during Its fiscal year, which commences nine months after the date of the actuarial valuations, the City, with approval of State regulatory authorities, is following the practice of adding interest to its required contributions at the assumed rate of return on Investments for a period of one year. . ~ (b) The contribution Is lass than the annual required contribution due to contributions In excess of required prior to fiscal 1997. (c) Actual contribution for fiscal 2002 was $4,439,829, as required by City pension ordinance. See Note E (1) . (a) The actuarlally determined contribution requirements for the City's fiscal year ended September 30, 2002 are based on actuarial valuations as of January 1, 2001. Since the City's contributions are made during its fiscal year, which commences nine months after the date of Ihe actuarial valuations, the CIty, with approval of State regulatory authorities, Is following the practice of adding Interest to Its required contributions at the assumed rate of return on Investments for a period of nine months. I I I . J 74 r '-, , I \, ) f . ~ , I ( : r~ ( ~ I . I j L ! . I . , r . i i. : i i. ( , l; , , i i I I . , I ~ . l ! l.: ( r 1 ~ I . j r ! '- ; ! ' , I ' \ . . . \ .~ l. , , ~ Page 3 of 3 City of Clearwater, FlorIda Defined Benefit Pension Plans RequIred Supplementary Informatlon - Unaudited ; i j i I I ! j i I 1 \ ! Notes To Schedules Of RequIred Pension Supplemontary Informatfon' Annual required contributions for the Employees' Pension Fund are calculated using the Entry Age Nonnal with Frozen IniUal Uablllty method. The initfal unfunded actuarial accrued liability detennined at July 1, 1963 Is being amortized over a 40.year period; changes made In 1979 and subsequent years whIch have had the effect of either Increasing or decreasing the actuarial liability are being amortized over a 30-year period from their effective dates In accordance with State law. Annual required contributions for the Flremon's Relief and Pension Fund aro based on the aggregate actuarial cost method, under which the unfunded port/on of the presenl value of the projected benefits Is allocated over the presenl value of a 6.0% per year Increasing annuity for the remaining years In the 35-year funding period which begin January 1, 1972, pursuant to an agreemenl between the City and the Plan participants. For this purpose, the unfunded actuarial liability is delermlned after consideration of the available assets at the valuation date. The IncreasIng fixed schedule produced by this method was established in 1988 and will be modified in the future only to the extent that a current valuallon indlcales a higher required cost level, or If the resulting cost level exceeds 60"10 of a mill In a curren I year, The actuarfally determined contributfon requirements for the City's fiscal year ended September 30, 2002, are based on actuarial valuations as of January 1, 2001. Since lhe City's contributions are made during lis fiscal year, which commences nine months after the date of the actuarial vaJuatlons, the City, with approval of State regulatory authorities, Is following the practice of adding Interest to Its required contribullons al the assumed rate of return on Investments for a period of one year in the case of the Employees' Pension Fund and for nine months in the case of the Firemen's Relief and Pension Fund. Slgniflcanl actuarial assumptions utilized In the actuarial valuations as of January 1. 2001, in the determination of the annual required contribution are as follows: Employees' Pension Fund (1) Assumed rate of relum on Investments ot 7.0% per annum. (2) Projected salary Increase at a rate of 5% per year, Including cost-of.living adjustments ot 3% and merit or seniority Increases at 2""{'. (3) Mortality based on the 1983 Group Annuity Mortality Table for Males with female ages set back 6 years. (4) Pre-retirement withdrawals assumed to occur in accordance with standard scales of moderate turnover rates (Scale 255) for males and heavy turnover rates (Scale 355) for females. (5) Pre-retirement Incidence of disability assumed to OCCtJr In accordance with a slandard scale of moderate disability rates (Class 1, 1952 Inter-Company); rates for females assumed to be twice lhat for malos. (6) Assumed innatlon rate of 3% FIremen's Relief and Pension Fund (1) Assumed rate of retum on Investments of 5.5% compounded annually. (2) Assumed benefits grow at annually compounded rate of 2% refaled to cost of living adjustments only. (3) Mortality based on the 1983 Group Annuity Mortality Table for both active and retired; assumed disabled participants wl1l elCperience mortality according to PBGe Tables 3 & 4 for males and females, respectively. (4) Assumed no withdrawals win occur. (5) No acllve participants (6) . AssOO1ed value of one mln of ad valorem lax win Increase al mte of 5% per year. (7) Assumed innation rate of 3% I i I I I I i i i f I I I I I I i I Significant changes affecting the presented 6-yaar trend InformaUon Include: (1) The actuarial valuation of the Firemen's Relief and Pension Fund as of Janua/)' 1, 1999 reflected several changes in actuarial assumptions. An Inveslment yield of 5.5% for both pre and post retirement was assumed whereas the prior valuation assumed 6.5%. Additionally, benefit Increases of 2.0% were assumed while. the previous assumption was 4.0%. The Impact of lhese changes increased the unfunded acluarial accrued nabllity by $212,878. 75 76 n , " '1 i II ~l ./ n , ! . , I n II 11 'I) ~ , 11 11 n I I I I '1 I il' f I 11 1 I ',I .. .. :! " .J 11' :' .. ji li ." ,; i' jJ. 11' . . ")" ~ . "'!' I' 'l I' ., , t! ..' " ~ ' : . " This Page Intentionally Left Blank ' q I. I i I i < I I I I I I ! r! r"'i [' l Nonmajor Governmental Funds l"": n I : l : Special Revenue Funds r ; 1 ; [j Special revenue funds are used to account for specific revenues that are legally restricted to expenditures for particular purposes. I f I I 1 I I , I I I i I r I I I ~ l; f ' t; Special Programs Furid ...,. to account for grants and contributions, the use of which Is restricted for certain programs. I.~ u u Community Redevelopment Agency Fund - to account for receipt, custody, and expenditure of property tax Increment fun~ associated with related redevelopment projects. Local Housing Assistance Trust Fund - to account for monies allocated to the City under the Local Housing [ J Assistance grant, program. U [,j: t r i : ~'". , t t n Debt Service Funds Debt service funds provide separate accounting records for all debt interest, principal, and reserve requirements for general government long-term, Debt of proprietary funds is serviced through restricted accounts maintained within the individual enterprise or internal service fund associated with the debt. Improvement Revenue Bonds Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of Public Service Tax revenues from the General Fund and the payment of currently maturing Installments of principal and interest during each fiscal year. Improvement Revenue Refunding Bonds Debt Service Fund ~ to account for the advance monthly accumulation of resources by transfer of public service tax and communications services tax revenues from the General Fund and the payment of currently maturing installments of principal and interest during each fiscal year. Infrastructure Sales Tax Revenue Bonds Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of sales tax revenues from the Special Development Special Revenue Fund and the payment of currently maturing installments of principal and Interest dUring each fiscal year. Public Service Tax & Bridge Revenue Bonds Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of public service tax revenues from the General Fund and the payment of currently maturing installments of principal and Interest during each fiscal year. Notes and Mortgages Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of General Revenues from the General and Special Revenue Funds and the payment of currently maturing Installments of principal and Interest on the various note and mortgage obUgations of tho governmental funds during each flscal year. Spring Training Faclity Revenue Bonds Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of sales tax revenues from the Special Development Special Revenue Fund and the payment of currently maturing installments of princIpal and Interest during each fiscal year. 78 -:-- .~ , i n { " ,; i I I I I I i . ! ~.. ... i : J , 1 : t i j ~ I . I . ) I \ i . ! } , , . . j , , ; . I I . ! I I , I I r . , , I : J . . I i ; I \ , I i f I ! ! . J . i , J · 1 . i I . , rOl :. ! n L f1 f"} rl. rr L { ') r: . I r ~ I . I J [j, l'( , J .r;. u u U Ll t ! L. I ! L;, 1 ; L,; Capital Projects Funds 1 i 1 l 1 I 1 . . 1 1 ,I I I j I I I j i . I i I I l Capital proJ~ts funds are used to account for resources to be used for the acquisition or construction of major capital Improvement projects, other than those financed by propriet~ry funds. A major capital improvement proJect Is a property acquisition, a maJor construction undertaking, or a major improvement to an existing facility or property, with a cost greater than $25,000 and a minimum useful life of at least five years. Sales Tax Revenue Construction Fund - to provide separate accounting records for the financing and construction of the entryway and roundabout at Clearwater Beach, a new Main Ubrary, and a new Memoria) Causeway Bridge. Community Sports Complex Construction Fund - to provide separate accounting records for the financing and construction of a new community sports complex Including a new spring training facility to be used by the Philadelphia PhUlles major league baseball organization. 79 ',' , , ASSETS Cash on hand and in banks Equity in pooled cash and Investments Receivables: Mortgage notes Rehab advances Other Investments Due from other governments. grants , Land held tor resale Total asaels City of Clearwater, Florida . Combining Balance Sheet NonmaJor Governmental Funds September 30, 2002 Special Revenue Funds Community Local Housing Special Redevelopment Assistance Programs Agency Trust Total $ $ 100 $ $ 100 ",625,208 1,691,027 6,316,235 .,682,649 .,223,298 8,905.947 48,882 33,744 82.626 15,023 94,179 109,202 656,591 113,365 769,956 84,701 913,641 998,342 $ 10,113.054 $ 1,007,920 $ 6,061,<434 $ 17.182,408 $ 81,509 $ $ 9,152 $ 90,661 26,911 26.911 372 372 312,371 781,653 1,093,924 134,966 134,966 264.514 264,61" 492,524 492,524 958 94,179 88 95,223 .422,121 986,1 B3 790,791 2.199,095 UABlLmES Accounls and contracts payable Accrued klteresl purchased AocIued payroU Due to other governmental enti1IQS Construction escrows Due to other funds Due to other funds (dellcilln pooled cash) Advanals from OCher fund$ Oetened revenue Total UabIUes fUND BALANCES Reserved tor: Encumbrances Advances and notes Grant programs Debt service: CUrrent requIr8ments . pMcIpaI Current requnmentl . interest Fulure requlrwmentl Unres8lVed, unMtignated Tolal fund balances TotaIllablltiua and fund b8Iances 21,737 21,737 8,481,986 2,016,840 ",258,688 2,016,840 4,223,298 1.0.47,345 5.270.643 6,081,434 $ 4,462,750 14,883.313 3,415.405 9.8&0.933 21,737 1,007,920 $ 10,113,054 $ s 17,182,408 The notes to the financial statements are an Integral part of this statement. 80 , , " ;1 i : i , J 11 . I ~ j t l I J r ,-: : I 1 j q :. I f , , I I I : I ! 1 lJ ~ l i ,~ ~ 1 l , J · I I i ,I J 1 ~, ) ~,1 : ) ~ 1 ': J ; I ~ ,I 81 Clty,of Clearwater, florida CombinIng Statement of Revenues, expenditures, and Changes In Fund Balances NonmaJor Governmental Funds For the Vur Ended September 30, 2002 Specf" Revenue Funds Community Local Housing Improvement SpecIal Redevelopment Aalstanc:e Improvement ReVlllUl Proaral1ll Agency Trust Total RevenUl Bonds RefundllllJ Bonds REVENUES Inlergovenvnental $ 3.210,310 S 373.583 $ 1.188.126 S ".772,019 S S Charges lor 881V1cea 576,71" 576.714 fines and forfeitules 600,G87 500.987 Interest Inoome 233,730 50.123 76.176 362.029 1 ,209 50,672 MlaceUaneoul 1.660,880 234.348 1 ,895,228 Total rewnuea: 8,182,621 658.054 1.266.302 8.106,977 1.209 50,672 EXPENDITURES Current: . General government p~ safety Physlcallll1Yirtlnment ' Economic environment Human services Cullure III1d recreallon Deblservlce: Prtnclpa/ InllreSl & t1scal charges Bond Issuance OOllte , CapItal outlay T olal ellp8t'ldltunla . ExceSl (deficiency) of revenues C1Jer I (undef) ~ OTHER FlNANCINO SOURCES (USES) Tranafe" In Trana/elS out Long term debt Juued PtOCHdI or rwtundPg bonds , P,emllm (dilCCllft) onl'eWllUI bOOda lllued Payment 10 r8fundId bOnd IIClOW IIQIIll T~ oIler~ IOUlllft (....) Net change In tund baIInCeI ARt ballnc:ll - begIl",i11Ig." mta'-d F~ball~I'~ S 89,542 382,129 ., 147,(165 - 818.736 (668.064) 705,251 11,345.499 (49.128) (10,270,882) 1.730,_ 442.844 (829.470) (100.125) 13.349 84,545 87.487 18,424 _31M 837,305 (220,868) 8.623.448 2.313 4.420,248 14.048.008 23>.868 D.88O,133 $ 21.737 S 5,270,1143 S ''''883.313 S S 1,162,875 ~ I 1,'82.875 S ;. J The noIeS to the finInclll sta1ennts .,. an Integral palt of .. alatemlnl 82 " -" f .\ ! . i n j f'l I . I ! l i . , j :-1 $ [ I l1 ~'1 :J 1 I , , I ,. I . , , . i II : 1 d " I IJ I I I ~ . Ci rJ f) (' I \ I j j I . 1 I I Debl Service Funds CapItal ProJecl Funds ToUll NonmIIJor Governmental Funds Infrastructure SIII.s Tn Revenue Bonds Public Service Tax. Bridge Revenue Bond, Spring Training FllClllty Revenue Bonds Community SlIes Tax Sport. Revenue Complex Total NoleS and Mortgeges Total 5,000,000 S S $ 1.087,654 $ 6.087,654 $ $ $ $ 10.859,673 { , 578,714 5OO.1l87 178,280 2.010 60,271 290,442 1,065,005 1,065.005 1,717.478 4,000 4.000 1,899,228 r 5,176,280 2.010 1,147,925 6,378,096 1,069,006 1,069,005 15,554,078 ( '~ L r : 1 t; I r " , . lJ r i U Ii u I i I ~ L. I : I i \. .t ,1, ! . t.: 168,515 2,472,.483 927,341 1,648.730 126,938 18,913 18.913 1,451.761 73,739 1,304.501 1,751,269 1,751.26V 1,873,483 1.340 201.321 2,461,198 2,461,198 3,185 208,746 368.996 358,11II6 . . - 3,<101.374 4,117.620 7.518,9lU 7,938,182 1.878.668 76,079 1.505.822 208.748 4,671.463 3.<101.374 4.136.533 7,637.907 19,292,391 3.299,812 (73,08V) (1.505,8221 939.179 1,806,633 12.332.389) (4.138.533) (6,489.9021 <3,738.313) 1.oeo,693 6,836 1,605.822 3,342,047 4,688.417 (63,812) (69,612) (1,387,833) 216,438 215,43& 14,694.662 14.694.682 14,1110,000 11,345.489 11,345,_ (49,129) 530,013 690,013 _,lI84 (10.270.882) (l0.27o.e82) 1,060.693 (47,778) 1.605.822 21 6.438 4alMi81 1S,12<t,675 15, 124,675 19.861 ASS 4,360.205 (120,846) 1,1&4,611 e,338.11M (2,332.389) 10,988.042 8.156,873 15.828,172 651.024 120.845 647,912 1.&40.439 14.167.707 14.187,707 29,754,154 4,911.m $ S 1.802.629 S 7 ,87USS S S , $ 11,1136,338 S 1D.988,042 22.823.380 S 45.tl83.328 83 , This Page Intentionally ~eft Blank. ,~ l ! ;! , I ; . . ~' t I I ; ~ i ! , . ; I , 1 , , . , I I n j ! I : 1 , r, I i I . I . ; 1 . i 1 I ~ 1 , i 1 . . I . I ! \ I ! \ , 1 , i : '. I i I , 1 1 I I I i \ I I I tJ \ I I I I .84 " ROLL NO. \ \ \- \ City of Clearwater, FI~rlda Combining Statement of Revenues, Expendlturo., and Changes In Fund Balances Nonm.Jor Governmental Funds For the Vear Ended September 30, 2002 Special Revenue Funds Convnunlty Locat Houslng Improvement Special Redevelopment AssIstance Improvement Revenw Programs AgencY Trust Total Revenue Bonds RefundIng Bonds REVENUES Intergovernmental $ 3.210,310 $ 373,683 $ 1,188,126 S 4,772,019 S S Charges for 88lVioes 576,714 576,714 fines and forlellunls 500,i87 600,987 Inte/8llt Income 233,730 50,123 78,176 362,029 1,209 50,672 Miscellaneous 1,660,880 234.:wa t .895.228 Total rewnuea: 8,182,621 858,054 1.266,302 8,106,977 1,209 50,872 EXPENOITURES Cumlnt: . General government PdlIc safety PhyIicaJ envlroMlent Economic environment Human services CulIu... and recreation Debt service: PllnclpaI Interest & fiscal charges Bond Issuance ooa\4 , CapItal outtay T alai ellp8ndlturoa " Excess (deliclency) of nMtruss fNfJ( I (under) ellp8l1dilufea OTHER FINANCING SOURCES (USES) Transfen In Tranafen 0Ul long ...m debt Issued Pnx.eds of Ntundlng llondI , PrenUn (cUoaonI) on IW8fIIJe bondllltued Payment to I8fundlId bond elClOW agent T~ oller fNnc:Ing IOUICft (lINt) Net change In fUnd bUIncn Funclbalancel- begk..lll.......... FWUi baIanoIl . encIng . 89,542 382,129 147,065 - 818.736 C568.0841 -"2,844 (329,470) (100.125) 13.349 84,5C5 87,487 18,424 8SJ,3M 837,305 (220,868) U23,44e 2.313 . ~,420.249 14.048,008 23).858 11.810.833 $ 21,737 $ 6,270,1S43 S 14,V83.31S $ S The noles to the llnancial statements are an Integrll part c1"lIatemenl "82 : "\ ! ~ ; n , . i j f "' . , ~ i ~ I i : . I ;"] j ! j s I {) I , I i . , l 1 I ~' 1 f I :.1 I I I , I I i 83 ',' \ I ;: . , . .' I , " , I ~ i \ , , I , , . . n ,. . I i I This Page Intentionally ~eft Blank , , 11 i I f 1 . I , I . j : , . I ! ~ , . I . I r . i .': '. , i ; J J 1 I j 1\ I i J ' I \ ; I : J 11 1 I ,84 ,.' i I. ri ! ' Ci {) r", l j, f I I ~ { . L L f f ; I . L L L c; L [! / : t } ) 1 \.... r j i ; U I j I I 1 I J City of Clearwater, Florida I Schedule of Revenues, Expenditure!', and Changes In Fund Balances - Budget and Actual (GAAP Basis) I Community Redevelopment Agency For tho Year Ended September 30, 2002 , I Variance with I 1 Budgeted Amount. Final BUdget Aotual Posltiv. I OrIgInal FInal Amounts (Negative) REVENUES Intergovernmental $ 332,520 $ 373,683 $ 373,583 $ Interest ncome 16,000 16,000 50,123 35,123 Miscellaneous 112.911 118,362 234,348 115,986 I Total revenuos 0460.431 506,945 658,054 151,109 , EXPENDITURES 1 Current. Economc environment 236.393 388,414 309,160 79,254 i Total expenditures 236.393 388,414 ' 309.160 19.254 I Excess of revenues over expenditures 224,036 118,531 348,894 230,363 I OTHER FINANCING SOURCES (UseS) I Transfers In 30<4,784 334,183 334,783 I Transfers out (528,822) (453,314) (664,253) (210,939) Total other tnanclng sources (uses) (224.038) (118,531) (329,470) (210.939) Excess of revenues end other sources over expenditures end olller USGS 19,424 19,4204 Fund balances. beginning, as restated (see Note II - C) 2.313 2,313 2,313 Fund balances. ending $ 2,313 $ 2,313 $ 21.737 $ 19,424 The notes to the flnanclal statements are'an Integral part of this statement. 85 -r'l , I , ~ .- n , i I . , <j",\ i i j r'l " ' . \ . I ' I I This Page Intentionally Left Blank fl '1 ; 11 \ 1 n I d J 11 J I 'I 1.1 ~( l !l I I . ,I I ~ I' ~ J . , , , . I 11 ~ \ d Ll {, \ i I f \ I : ! J " { J 86 .I f: , , I ; ( ) n I } ,0, { i NonmaJor Enterprise Funds ( : ! j Enterprise funds are used to. account for the financing, acquIsition, operation, and maintenance of govemmentat facilities that are supported primarily by user charges. f ' \ , J. \ ( ; i ' t : Recycling Utility Fund -' to account for the financing, processing, operaUon and maintenance of the City's recycling service from charges made to users of the services and funds received from the sale of recyclable commodities processed to meet market requirements. The service area extends beyond the City limits ' { : I i f j ,. I I I I., Marine & Aviation Fund - to account for the financing, operation and maintenance of the City marina and, associated real propertY on Clearwater Beach from rents collected from users; and to account for the City's airpark operations. I I [ J l.f Parking System Fund . to account for the financing, construction, operation and maintenance of the City's parking system, Including on. and off-street parking on Clearwater Beach and Downtown Clearwater, from parking charges. , r 1 I U [' i .J U Harborview Center Fund. to account for the operation of the City's convention center and related facilities. { 1 u u I : , . ! ! l . Ffl City of Clearwater, florIda Combining Statement of Net Assets Nonmajor enterprise Funds r 1 September 30, 2002 , ; , . Recycling Marine a Pari<lng Harborvlcw Utility Aviation System Cenler Total ;: . : ASSETS ;. ) Current assels: Cash 00 hand and In banks $ $ 817 $ 22,050 $ 100 $ 22,967 .' 1 Equity in pooled cash and Investments 1,439,611 471,487 2.342, 160 108.064 4,361,312 : j Accounts and contracts receivable: BlUed 68,653 196,257 264,910 Unbil1ed charges estimated 134,325 134,326 f 1 202,978 196,257 399.235 ~ } Less: Allowance fOf uncollectabfe accounts (3,780) . (3.780) Total receivables, net 199,198 196.257 395,456 ~ ... i Due from oIhef' funds 1,067,672 989,073 1.614,166 3,670,911 : i ~ Due from oIher governmental entitles 103,498 103,498 i I Invenlorles. at cost 28,~09 26.409 I Total current assels 2,706,481 1,487,788 4,081,864 304,421 8.580,652 ~ , Noncurrenl 8S1811: I I Aestrictect. I Equity In pooled cash and Investmenll 18,373 16,373 Investments 9,487 9,487 r \ , I Due from oIher funds 7,500,000 7.500,000 i J Net pension asset 221,354 146,975 143.086 511.416 Qap/lalassels: : 1 Land and other nondepreciable assets '1,106.482 ~,OOO 2,032,482 Capltlll aaaeII, net 01 accumulated depreclatJon 1,182,031 1,991.644 2,448,304 9,868.786 15,486.786 : , : J Total noncurrent usel1l 1.403,385 2, 138.819 11,221,732 10,792,786 25,558,522 Tol.aI easels 4.109,866 3,62e,<40!5 H5.303,696 11 ,097 ,207 3.4, 137,074 . , UABILmES i I Currenlllabllilles: ' , Account. and contractl payable 10,835 42,266 38.710 619,561 717,372 AccI'Ulld payroll 18.879 15,085 15,720 47,684 Accrued COfl1llK1lllted abHnc:es 63,797 48,763 37,303 137,853 i Out to olh8l' funds 59,602 59,602 \ j DoposilS 18.813 2,063 105,163 128,039 Deferred revenue and 118111 2.892 12,500 15,392 ' I Current portion of Iong-temllabllllle.: Revenue bondl 7,956 7,966 Not", loan pool agreement and ac:qullllion conneta 152.655 162.665 TocaI currert lIabIllIIel (payable from current aaaeta) 89,511 182.519 2515.199 737,224 1.264.463 CUr/8~ labllllln (payable from restricted a..eII): , j AccnItd InterHl payable 626 525 Note.. loan pool agreement and acqulllllon conlr8cll 3,638 3,836 : , Curr.nt poltlon of \ong-tIIm IIIbIIitIes, reveooe bonds 16.IU2 15,912 : I ToeaI cxmnt IablItIII payable from m1IIcted ....IS 3.838 18,437 20,073 " I TcIaI Cunwnt IIIlblItiM 83.147 182,1518 271.838 m .224 1.284,628 Noncurrd RabMIn: I Rave... bondt (nt' of lI'18mOIInd dIIcourU end , I deflnwd amount on refunding) 78,183 78, 183 NoIaa, loan pool agreement and ecquIaIIIon conlmc:tl 9.808 411,<401 421,2107 I Advancetl from olIlIr fundi 1180204 4,000.000 4,119.204 I , ToeaI non-<:urm1l ...... 8,808 1180204 4,487 ,&64 4.818,1574 I } ToIaIlIab... 102,853 301,723 4.788.200 737,224 5.901,100 Net ......: Invested In capital...... (net of related cIIbI) 1,168,l589 l,991.e44 2.888,799 10,712.78& 18,841.818 . ) Restrk:ted lor: Revefue bond debt NMce .00 alnIdng fund reqtirements 9.408 9,4011 [ J Ef11JloyMs' pInIlon benefb 221,354 148.W5 143.088 611,416 Unreatn::ted 2,818,870 1,188,063 7,!lO3,103 1432,8(3) to,873,333 Total net ..sets S 4,008.813 S 3.324.682 S 10,544,396 S 10.359,983 $ 28,2315,874 The noIet 10 Iht finlnclalltatements are an Integral part of 1hI. atate~ '88 j f I \ ! I, I city of Clearwater, Florida I i U Combining Statement of Revenues, Expenses, and Changes In Fund Net Assets I NonmaJor Enterprise Funds i For the Year Ended September 30, 2002 J I , [1 Recycling Marine & Parking Harborvlew j l ! Utility Aviation System Center Totals I I Operating revenues: I f '! Sales to customers $ 743,826 $ 1,523,na S $ $ 2,267,604 i Service charges to customers . 9,844 175,300 185,144 I i I User charges to customers 1,417.480 55,704 3,865,335 5.338,519 I I Rentals 1,167,188 11,425 1,871 ,730 3.050,343 ; i Tolal operaUng revenues 2,171,150 2,746,670 4,052,060 1,871,730 10,841,610 ! Operating expenses: I ( '! Personal services 808,586 745,183 766,078 2,319,847 I 1 Purchases for resale 187.317 1,135,044 887,337 2,209,698 I I , , l i Operating materials and supplies 49.595 186,504 163,745 29,968 429,812 I Transportation 253,440 6,476 58,665 26,047 344,628 I f~ Utility service 6,882 146,467 39,7.' 128,439 321,529 I Dumping charges 0 I i ! , I Depreciation 226,158 295,782 229,709 553,176 1,304,825 , i , ~ Interfund admInistrative charges 439,860 262,990 785,050 16,900 1,504,800 , L Other current charges: I J Professional fees 61,557 740,373 875,723 1,an,653 I Advertising 367 18,895 1,290 14,933 35,485 f . Communications 7.059 25,322 14,190 27.908 74.479 I ,; PrInting and binding 1,799 870 4,001 6,670 I Insurance 39,160 43,380 22,380 20,870 125,780 r . Repairs and maintenance 5,701 105,678 16,120 74,285 201,754 t i Rentals 2,054 1,154 160,097 1,072 164,377 I MIscellaneous 10,422 42.120 198 14,809 67,549 I I . Data processIng charges 27,980 29,070 28,520 85,570 I , Taxes 236 18,209 18,....5 I Provision for estimated WlCollectable accounts 4,298 18,281 23.1549 I Total olher current charges 97,031 329,211 984,038 1.071,031 2,481,311 I r I Total operating expenses 2.068,869 3,107,657 3,027,028 2,712,808 10,"'0.460 I L I Operating income (Joss) 102,281 (360,987) 1,025,034 (84'.168) (74.840) i I U Nonop....t1ng revenues (expenses): r Earnings on Invssbnenls 94,786 43,905 239,851 31,060 410,002 Interest expense (493) (11,717) (31,597) (24) (43,831) Amortization of bond discount and Issue costs (1,484) (....84) ,., Gain (loss) on exchange of assets (4,380) 68,676 (1,980) 02,310 II O1her 508,043 44,857 183 552,803 Total nonoperating revenue (expenses) 89,913 608.907 249,247 3',788 m.eee Income (loss) before transfers 192,1~ 247,920 1,274,281 (809,388) 905,028 U Transferlln 1,500,000 178,S70 1,071,S70 Transf.rs out (115,490) (118,000) (231,0&80) U Changes In net assets 76,704 131,920 2,774,281 (830,608) 2,362,208 Total net assets . beglMlng, 88 previously reported, .\ before adjuslment for GASB 34 Implementation 3,810,361 2,224,970 6,647,249 (3,056,705) 9,625,875 Adjustment for implementation of GASB 34 - elimination f ! of contributed cap/tal 251,057 1,533.095 1,135,005 14,134,472 17,053,629 I . Adjustment for change In accounting prlncfple - change t. ; In caplla1lzatlon thresholds (131,209) (665,303) (12.139) (87.085) (795,736) f I Total net assets. beginning, a8 restated 3,930,209 3,192.762 7,770,115 10,990,682 215,883,768 I : Total net assets. ending $ 4,008,913 S 3,324.682 $ 10,644,396 $ 10,359,983 S 28,236,974 I . , J The notes to the flnandal statements are an Integral part of this statement. ! : l.; 89 City of Clearwater, Florida CombInIng Statement of Cash Flows NonmaJor enterprise Funds F~r the Year Ended September 30, 2002 ~:-1 Marine & Harborvlew ' . Recycling Parking . I Utility Aviation System ' Cenler Total. l! CASH FlOWS FROM OPERATING ' , ACTlVITI1!8 \ J Calh ,ocolYod lrom customors $ 2.134,982 $ 2,747,082 $ 4.052,311 $ 1,6-40,828 $ 10,775,203 ~ , COsh ,oooIvod lrom other lunda I ~ ; l Calh plymentl 10 IUppl"'" (326,957) (2,15t,~) (1,015,797) (1.912.513) (5,406,911) . I '. , CIIah paymentl 10 OmploYOOI (884,118) (774,825) (814,533) (2,453,476) Caah paymenta to olller lunds (739,509) (106.047) (898,618) (73.167) (1,817,341) : 1 Olhe, reVCIflUOI 508,043 44,657 163 552,863 , i Net C41ah provided (Uled) by operating actlvltln 204.398 222,609 1.368.020 (144.689) 1,650,338 i j CAlli FLOWS FROM NONCAPITAL r 1 F1NANCINQ ACTIVfTll1 i1 Operating Il'Inllol'lln 68.676 1,500,000 178,670 1,747,346 Opel'lllng t'ftnal.1'I out (115,490) (116,000) (1,980) (233,470) f 1 Inlo,elt plkf (24) (24) Reoelt>t 01 C.III on 1011II lanrem 01tMH Iundl 357.746 4,321.369 4,679.115 1 j Paymonl 010.,/1 on lo.In,'oIfrom olher lunda (521,714) (7.975.044) (8,496,158) I I Nel calh provided (uMd) by J ) I noncaplllllln.nclng actMUel 242.256 (569.038) (2, 155,655) 178.646 (2,303,791 ) CASH now. '''OM CAPITAL AND i I RELATED FINANelNQ ACTIVITIES 1 I P,lnclpal plymentl on debt (1.902) (198,356) (200,258) J Int.re" p.kf (36.533) , I (493) (11,718) (48.744) f Acqul..1on of bod 011011 (512,587) (68,676) (79,066) (7.549) (667.878) all. of bid "'HII 2.051 1.980 4,031 Proc.ed' lrom "IUanoo 01 debl 13.442 13,442 Net calh (used) IOf capilli and related t1nanc:tlg actlvlU.. (497.587) (82,296) (311.975) (7.549) (899.407) CASH FLOWI fROM INY..TlNQ Acnvme., InIGre" on Inv.llmenll 94.788 43,905 239.651 31.660 410,002 Net cath provldod by rrw..lI~ actlvll.1 M.71lS 43,905 239.651 31,660 410,002 I j Net Inc..... (deaNa..) In cash II1d ~ah equlvalllflll 43,8S3 (384,820) (859,959) 58.068 (1,142,858) ~ ; Cash and oelh equlvalenll II beginning 01 v-ar 1,395.758 857,124 3,240.532 50,096 5.543.510 I CMh and c:alh equlvlllflll at end of year . 1.~,611 $ 472,304 $ 2,380.573 $ 108.164 $ 4.400,652 t1 Calh and cuh equlvlllntl oludled u: CUI! on hand and In banka S $ 817 $ 22,050 $ 100 $ 22,1187 \ Equity In pooled oalh and lnYeamentl 1,431.011 471.487 2,342, 1!lO 101l.084 4,381,312 1 , Rntrioled equity In pooled oath and InvnlrMnls 16.373 16.373 Total calh and cah equlva1en18 S 1,431,111 S 472,304 S 2,380,573 . 101l.1M , 4.400.852 1 1 . , 1, j I I j The nolello th. IlnandaI llalemen" ... an IrWgnII patt of Ihlllt8Clment. f J 90 , i I I, r ", I' i r-l rl I-i \ : r:' [' I l. . r ; U t: u ( J Ii u [ ! ,.' u f ! Li ! : l j I: L City of Clearwater, florida CombinIng Statement of Cash Flows Nonmalor EnterprIse Funds For the Year Ended September 3D, 2002 Recycling Utility Marine & Avlallon The nol.. 10 thlllnanclalllalomenla are an Inlegral part ollhlt stalemenL 91 , Partllng System Harborvlow Cenler -, J I I 1 Totals I \ 1 , n .' : i . 11 : 1 ...., I ' i i ~ 1 1 1 i ~ t I !'J i j r \ .: l j , This Page Intentionally Left Blank, i , i1 IJ il u ~ l . I I 1 ;. ) L ~. 1 1 1 . \ U jJ iJ L ! I 1..1 i I i J 92 ~ \ I.,} ( , \ r") ['"1 f' } f'i \ I -, f : l j ( '; I ~ . , ( , 1 ' I \ ' " i ' L P \' : " l.: r . LJ 1 ~ U , ~ l i r ! U r : I.! , lj .i i I I I Internal Service Funds 4 I :l 'J 1 J 1 'I Internal service funds are used to account for services and commodities furnished by a designated department to other departments within the City or to other govemments on a cost reimbursement basIs. Garage Fund ~ to account for the cost of automotive and other motorized equipment of the City. The acquisition cost of new or upgraded equipment Is financed through user departments and the asset value, Is slmu~aneously contributed to the Garage Fund. The cost of replacement of existing equipment is financed by the Garage Fund. I I I Administrative S9fVices Fund - to account for various support activities including information technology, printing, mailing, and telephone services. The cost for these services Is charged to user departments based on the cost of providing units of service. General Services Fund - to account for various support activities Including bunding maintenance and custodial services for all City departments and facilities. The cost for these services is charged to user departments based on the cost of providing units of service. r I I , Central Insurance Fund - to account for the City's limited self-insurance program wherein all funds are assessed charges based on damage clams incurred Bfld on managemenfs assessment of individual funds' risk exposure. All claims and premiums are paid out of this fund, together with other costs necessBry to administer the program. Medlcallnsurance premiums are also paid from this fund. 93 94 " I r oJ City of Clearwater, Florida I Combining Statement of Revenue, Expenses; 8rxr Changes In Fund Net Assel! Internal Service Funds f"l For the Year Ended September 30, 2002 Governmenlsl BusIness-type f' General Central Activities Garage Admlnlalratlve AclIvIUea } Operallng revenues Services Insurance Total Fund Services Tolal Billings to departments $ 2,946,166 $ 11,584,366 $ 14,530,532 $ 8,3n,343 S 7,603,910 $ 15,981,253 r) Operallng expenses: l; Personal services 1,383,785 399,989 1,783,n4 1,788,597 3,346,059 5,134,656 Purchases for resale 1,966,455 1,966,455 r i Operating materials and supplies 202,411 3,238 205,649 86,274 190,321 276,595 Transportation 90,296 6,763 97,059 6,266 80,588 86,85-4 l : UtiDty service 353,016 353,016 88,058 4,925 90,983 Depreciation 12.452 6,569 19,021 3,095,639 625,096 3,820,735 ,. , Interfund administrative charges 229,800 27,760 257,560 I ' Olher current charges: I Professional fees 57,055 57,055 174,313 18~,O29 362,342 Advettlsklg 150 150 525 525 r Communications 38,737 11,997 50,734 26,059 1,289,746 1,315,805 l: Printing and binding 435 1,581 2,016 652 41,496 42.148 I Insurance I f 0 Premiums 23.050 8,188,704 8,211,754 273,990 42.430 316,420 i Claims Incurred 4.381,086 4,361,088 607,544 607,5404 I l Repairs and malnlenance 576,933 11,1911 587,132 593,841 593,841 Rentals 6,610 1,178 6,858 1,584 144,269 145,843 I 1 f ; Miscellaneous 20,123 29,921 60,044 22,038 113,944 135,982 I Data processing charges 40,540 16,620 57,160 124,260 233,920 358,180 I ~_. Taxes 6,248 8,248 I I , Total other currenl charges 704,498 12.679,489 13,383.987 1.236,688 2,8411,190 3,884.878 . f : I l.. Total operating expenses 2,748.458 13,0116.048 15.842,S06 8.495,m 6,822.939 16,318,716 I Op9rallng Income (Loss) 199.708 (1.511.682) (1,311,974) (118.434) 780.971 662,537 I fl Nonoperating revenue. (open...) Earn/ngs on Invesbnents 34,332 1,051,248 1,085.578 139,SlO6 63,223 203,129 I I Intereat expenle (290,131) (71,944) (362,075) , Gain (loss) on exd1ange of assets 198,On (330,848) (134.771) , , r u 0Iher 258 259 182.428 3 182.429 Tote! nonoperali1g revonuo (expenles) 34,591 1,051,248 1.085,637 228.278 (399.588) (111.288) I Income (IoIs) before transfers 234.299 (460,438) (226.137) 109,844 441.405 651.249 I I "; I lJ Transfers In 155,710 155,710 881,553 22,813 904,188 I Transfers out (25.883) (ao.ooo) (106.683) (25.683) 75.710 60.027 881.563 22,813 lI04,188 I : Change In net assets 208.818 (384,726l (178.110) . 991,397 484.018 lA55,415 U Tot" net UMta . btglmlng, .s prevfoualy repot1ed; before adjuatmenl for GAS8 34 Implementdon 1,110.840 13.818,508 14.930.149 5,278;518 2,287,284 7.545,802 f! Adlustmtnt lor Implementallon 01 GABS 34 . eImlnallon Li 01 contrIbuled c.pItIII 8,415 728.449 734,864 3,754,841 49,722 3,804,583 Adjusbnent lor ctwlge In accounltlg principle. change ! ! In capItaIzaIIon threlholds (40,787) (10.820) (51.407l (404.363) 220,098 (184.26fil , , , Total net ....t. . begInning, .. reatllCed 1,078,288 14,s37,33S 15,813,608 8,828,998 2,537,104 11.168,100 " , . , Tot" net .... . ending S 1.284,814 . 14,1SU12 . 15.437.498 S 9.820,393 . 3,001.122 . 12.821.515 Tho oot8110 the financial .tatoments are an Integral pllJt of lhllllatemtnt. 95 City of Clearwater, FlorIda Combining Statement of Cash Flows ;~l Internal Service Funds , For the Year Ended September 30, 2002 i , i n , , ; ; 1 Governmental BuslllQa.type I'! Goneral Central AcUVItIes Garage Administrative ActIVlUe. ' I Services Insurance Total Fund Services Total ! ) CASH FLOWS FROM OPERATING ACTIVITIES ,t Cash received from other funds S 2,948,166 $, 11,584,366 $ 14,530,532 $ 8,3n,343 $ 7,603.910 $ 15,981,253 ; Cash payments to suppliers (1,205,796) (11,067,229) (12,273.025) (3,897.665) (2,327,698) (5,225,263) i ; i C,ash paymenls to el1llloYees (1,460,434) (440,486) (1,900,920) (1,882,871 ) (3,566,586) (5,449,457) I I Cash payments 10 other funds (160,762) (42,723) (203,485) (263,636) (618,435) (882.071 ) n j Other revenues 182.427 3 182.430 : ! Net cash provld~d by operating activlUes 119.174 33,928 153,102 2,515.698 '1,091,194 3,606,892 I j .f CASH FLOWS FROM NONCAPITAL r , t ' ; FINANCING ACTlVmeS " I .. I Operating transfers In 155,710 165,710 888,080 22,613 910,693 J , I Operatfnll ttansf8t'll out (25,683) (80,OOC)) (105,683) I Receipt 01 cash on loans toIfrom other funds 877,065 677,065 167,646 167,648 1 I I Paymenlol cash on loans IoIIrom other funds (239,681) (2.000,000) (2,239.681 ) (377.572) (377,512) i J I Nel cash provided (used) by noncap/lBI floanclng activities (265,964) (1,047,225) (1,912,589) 1,055.726 (354,959) 700.767 : 1 I CASH FLOWS FROM CAPITAL AND I RElATeD FINANCING AcnYITlES I Prirqlal payments on debt (273,518) (273,618) Interest paid (290.131) (71,944) (362,075) [ J I Acqlislllon 01 ftxed assets (6,848) (6,648) (3',674,464) (530,914) (4.205,376) Sale of fb!ed assel8 259 259 269.578 28lI.578 j Proceeds frem Issuance of debt 25,682 25.682 671,164 218,465 889,829 . , I Nel cash provided (UllCld) for capItaJ and I I related financing ac:lIviIIes 19.293 19,293 (3,023,653) (657,911) (3,681,784) I CASH FLOWS FROM INVESTING , , Acnvmes Inlllres! on Inveslments 34,332 1,051 .247 1,085.579 139,906 63,223 203,129 Nel cash provided by Invedng activilies 34,332 1,051,247 1.085,57V 190.906 63,223 203,129 Nellncrease (deCflase) In cash and cash equJvalen1s (92,565) 37,950 (54,615) 6fT1,4n 141,547 82lJ,024 ,... Cash and cash equlvllent. at beginning of year 747.078 19,685.924 20.433,002 3,188,897 791.223 3.878,120 Calli and cash equivalent. at end of year S 684,513 , 19,723.874 S 20.378,387 S 3.874.374 S 932,nos ' ...eo7.1"- Cash and cash equivalents c:lassllled as: Cash on hMd end In bInka S S S S S 1,900 S 1,900 Equity In pooIId cash and InYeSlmlntl 6&4,513 1U23,87.. 20.376,387 3,874,374 D3Q,870 4.8011.244 J Total cash and cuh eqUvalen18 S 854,513 S 19,723.874 S 20,378,S87 $ 3.874,374 S 832,770' 4,107,144 , i I t J , , The notes 10 the linandal statements _ an Integral part 01.. .talement. \ ; , , :. J ! I \ \ k " 96 r"J f' I I" ] r 1 l 1 f I fI ( , L r' \ r I I ' ~ ; { , I , I ; { ] i I t.1 u rr \.~i f 1 l...l I :' L: r ~ I : I . ,..L f RVCQnclllaUon of op.,IUng Income 'to nol cash provided by operating IcllvlUes: Operating income (loss) Adjustments 10 reconcila opiratlng income 10 oei cash provided by operating activities: Other I8venue Irom nonoperating section 01 Income statement Depreciation Change in assets and Iablnlies: DllClease In accounts receivable (Increase) In Inventory (Increase) decrease In prepaid elCpenses Increase (decrease) In accounts and contracts payable (Increase) In nel pension asset Increase (decrease) In accnJed payroll Total adjustments Net cash provided by operating activllles Noncaah Investing, capital and financing IICtlvltlas: Gain (loss) on exchange 01 assets City of Clearwater, florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 3D. 2002 General Servlcos Governmental Actfvlll8a Total Central Insurance S 199,708 $ (1,511,682) $ (1,311.974) $ Garage Fund , BuslnC5S-type Admlnlslratlve ActIvltle. services Total j j i I I I I I I 1 J I (118,434) $ 78O.97t $ 662,537 182,427 3 182,430 12,452 6.569 19,021 3,095,639 525.096 3.620,735 1 76 76 I (J 09,91 0) (109,910) I 142 (423,032) (422,890) i (16,478) 2.002,570 1.986,092 (439,750) 5,575 (434,175) I (81,761) (25,201 ) (106,962) (117,601) (234,082) (351,683) 5.111 (15.296) (10,185) 23,327 13,555 36,882 (80,634) 1.545,610 1,465,076 2,634.132 310,223 2.944,355 S 119,174 S 33,928 $ 153.102 $ 2,515,698 $ 1,091.194 $ 3,606,892 $ s $ The notes 10 the flllanclalstatements are an Integral part of Wlls IItalemenl 97 S 196,077 $ (330,848) $ (134,m) f t ! r I t J j I I I I 98 'f'1 ! ~ . : , . " , , . , t , , ! 'I : , Ii r I ; I 1 J n I . , I i I 1 '\ , I I j l i J r ! ,; .1 fl 1 J : 1 I i j 1 I , J , < \ r t I I ,j I \ 1 I iJ ; I I U r 1 .. J t J 1.1 I 1 I ;, } This Page Intentionally Left Blank f I I ! f } ["1 rl .'"J l r f J rl f ; \ ) ! ~ I ' l ; [.1 [ ; [ i r 1 11 U [' ! .J r 1 I L! ! 1 ; ; Li Fiduciary Funds I 1 1 i i 1 . Fiduciary Funds are used to account for resources that are managed in a trustee capacity or as an agent for other parties or funds. I I I ~ Employees' Pension Fund - to account for the financial operation and condition of the major employee retirement system, Firemen's Relief and Pension Fund . to account for the financial operation and condition of the Firemen's Relief and Pension Fund, closed to new members in 1962, containing 48 retired members and no active members. Police Supplemental Pension Fund - to account for the financial operation and condition of a supplemental pension plan funded by the State for swom police officers. Firefighters Supplemental Pension Fund - to account for the financial operation and condlUon of a supplemental pension plan funded by the State for firefighters. Treasurer's Escrow Agency Fund - to account for the receipt, custody, and expenditure of funds held temporarily In trust for other parties. 99 r 1 . , City of Clearwater, Florida Combining Statement of Fiduciary Net Assets FJduclary Funds September 30, 2002 n , I , i l I , '1 ! I i J r 1 1 ) t , ! I i J : 1 1 I ; I ; J , 1 I . I . I ; I I , 1 , I I ) 100 t I I ; I I , 1 I 1 r i } ; } (j U II d \ ~ i ; :-.1 r 1 J.) .. I ., I The nolBs to the financialstalemenla 418 .... Inlegral part of this statement i l r: i I ; I l , i City of Clearwater, Aorlda i Combining Statement of Changes In Fiduciary Net Assets f Fiduciary Funds ( '1 For the Year Ended September 30, 2002 I I I I !. J I Defined Benefit Defined Contribution I r ! Pension Trust Funds Pension Trust Funds Police Firefighters I Employees' Firemen's Supplemental Supplemental Totals i ADDITIONS { l I ContrlbuUons: i Contributions from employer $ 4,439,829 $ 1,153,732 $ S $ 5,593,561 Contributions from employees 5,069,687 5,069,687 State of Aorlda 12,279 770,578 594,442 1,3n.299 Total contrlbutlons 9,521,795 1.153,732 770,578 594,442 12,040.547 r ' Investment Income: I : Net appreciation (depreciatIon) In I L fair value of Investments (38,646,780) 5,110 (814,244) (1,249,883) (40,705,797) I Interest 9,950,728 279,213 156,330 192,709 10,578,980 I r ' DivIdends 1,604,202 85,182 1,689,384 I I I , . (27,091,850) 284,323 (657,914) (971,992) (28,437,433) l . Lesslnvesbnentexpenses: I Investment management I custodian feGs 1,747,215 87,589 86,578 1,921,382 i r r L Net Investment Income (loss) (28.839,065) 284,323 (745,503) (1.058,570) (30,358,815) r: Total additions (reductions) (19.317,270) 1,438,055 25,075 (464,128) (18,318,268) I I DEDUCTIONS I [ I i Benefits end w"hdrawal payments: I Benefits 12,029,344 940,706 623,946 492,015 14,086,011 I Withdrawal payments 549,742 549.742 ! 1 ! Total benefits and withdrawal payments 12,579,086 940,706 623.946 492,015 14,635,753 r I ; Income (loss) bolore administrative expensos (31,896,356) 497,349 (598,871) (956.143) (32,954,021) L AdmInistrative expenses 313,118 3,515 7,143 10,066 333,842 Net Increase (decrellSe) (32,209,474) 493,634 (606,014) (966,209) (33,287,863) L Net ....t. held In trust for pension benefits: L BegInning of year 412,224,924 4,183,801 10,004,095 9,521,140 435,933,960 End 01 year $ 380,015,450 $ 4,6n,635 $ 9,398,081 $ 8,554,931 $ 402,646,097 li \ ' The notes to tho financial statemonts lIro an Integral part of this statement i I, . 101 'r ! - , ~ , i i City of ClearWater. florida Statement of Changes In Assets and Uabllltles Agency Fund For the Year Ended September 30, 2002 1 1 I I f ) ; i Balance Balance Octoll.. 1, September 30, 2001 AddlUons Deduction. 2002 TREASURER'S ES,QROW FUND ASSETS Equity In pooled cash and Investments $ 180,536 278,548 174,922 $ 284.162 UASlUneS Deposits: Property owners $ 21,944 $ 21,944 Developers 15,558 100,000 115,558 Other mlscelaneous payables: Special p..-pose funds 8,097 1,275 1,450 7,922 Other 134.937 1n,273 173,472 138,738 Total liabilities $ 180,536 278,548 174,922 $ 284,162 102 ! 1 : I I . , ; i . J . I . J , I I ; I ~ I . J , , ; , . i ; I , I ,,' l ! 1 i , I : } : I I J . I i j i { 1 l 1 i 1 ! ! ',I Tho notes to tho financial _temon18 are an Integral part 0' IhIs alalBmonl This Page Intentionally Left Blank 104, r.J : f . , 11 I ! J rl p 11 n · '] " 1 I 1.1 I J > J L ! ] 1 j i ! 1 1 . , 1.1 U 1.1 Ll " U 11 I J f-j [ I City of Clearwater. FlorIda Capital Assets Used In the Operation of Governmental Funds Comparative Schedules By Source 1 September 30. 2002 and 2001 j I I I I rl ("I I , . [ ! f'l \ I 2002 200111I8 restated 2 SmAdulA of General Filled A..~qRI~' Land $ 39,914,725 $ 35,595,531 Buildings ~,933,961 38,337,080 Improvements Other Than Buildings 62,455,386 52,055,659 Equipment 33.070,403 31,828,879 InfraslJUcturu 1,076,247 ConslJUcUon In Progress 11.660,n6 769.064 $ t76.oo1,487 $ 158.578.113 SOllmAAI of Inv9.!Ilmonl91n GenAml Fill:ed A..cl!lelq' General Fund Rovenue $ 124,200,881 $ 1 t4,631,018 General Obligation Bonds 6,297,870 8,2lJ7,870 Revenue Bonds 13,111,869 6.685,490 Noles, Mortoagea and Other 0bI1ga~8 4,810,150 4,..se,5e2 SpecIal Asaessm8llJa 2,012, 192 2,012,192 - Federal and Slate Grants 10,435,"17 9,530,732 Gilts 8,4''',522 8,303,843 Contributions from Developers 7,639,144 7,639,143 Undelennlned InveaCrnents Prfor to July 1, 1954 1.0N,482 1,079..62 S 178.001,487 S '68.678,'13 f i r 1 I : l.l r l I : , ' t i f : u ( , L L1 II U { 1 fi U u 1 ThJa schedule pnMIenta only 111. oapll8l auet baIanoee rei_led 10 governmental meta. Aocordlngly, the OIp1tal ...Ie reportBd In Intemal ..rvIoe fund. 118 excMIed from lie above amounts. , ' n u 2 Effective October " 2001, !he ClIy Implemen'-d a new capllallzallon poley thall8lll/lBd In . prfol' period .*lItm8nl 10 1900rd II wrfledown or ked all_la. See Nolo IJ.C on pig" 47. ' II I' d Tha notes to th" IInMoIlIl statements are an Integr.' part of this atatemenl ~ 1 u 105, City of Clearwater, Florida T'l Ceplml Assets Used In the Operation 0' Governmental Funds Schedule By Function and Actlvfty 1 '; i ; I September 30, 2002 FuncUon Improvements Machinery n and Other Than and ' ! , , AcllvllY Total Land Buildings Buildings Equipment Infrastructure i I FIxed Assets Una/located by Function S 18,144,222 $ 9,958,088 $ 7,938.114 $ $ 248,020 $ 'n General Government: ; , , , legl6latlve 3,531 3,531 ' j J Executive 481,500 1.528 479,972 Flnanclal & Administrative 935,648 9,679 925,970 .1 1 legal 144,794 2, 106 142,688 Planning 6,285 6,285 .J J ,ColT1lrehenslve Planning 4,165 4,165 Other General Government 25,558,599 8,404,795 16.169.786 131,761 2,850,257 27,132,523 8,404,795 16.183,099 131.761 4.412,868 i'l Public Safely: I J Law Enforcemenl 8.565,028 588,945 200,257 7,n5.826 FIre Conlrol 4,956,823 95,448 4,1161.375 ProtecDve tnspecllons 180,565 11,432 169,133 r } EmergeOCi and Disaster Retel 403,868 88,482 315,388 J i Armulance and Rescue SeMce8 1,359,806 12.254 1,347,552 15,468,090 588,945 207,616 200,257 14,469.272 I Phyak:al environment I J I Solid WaslB I Recylinll 15,940 15,940 Conservallon and Resource MlII18Qcmenl 90,541 76,210 14,331 i Olher Physical Envronment 394,908 340,686 54,222 501,389 416,898 84,493 ; I j Transportaaon: . I I ' J Road and ~eet FacllUles 57,074,460 9,604,677 4.311,791 41.384,499 697,246 1,076,247 I Airports Parking 35,888 35,968 r 1 I Other Transportallon Service 502,091 1,200 171,262 148,000 181,629 1.J f 57,612,539 9.641,865 ~,483,053 41,532,499 878,875 1,078,247 Ec:ononio EnvllOnment: I Jndus~ Development 1,428,828 l,396,65S 16,901 15,270 ; 1 I Housk\g and Urban peVefopmcnt 69lJ,747 329.835 293,682 75,230 ! , I , I Other Economlo Enmmcnt 33,125 33,125 I 2,160,6911 1,75g,&15 310,583 90,500 1 \ Human Ser.bs: ' ! I Other Human Servlces 23,377 23.377 ' I I . , CUltwe and Recreation: L l.IJrarIes 13,556,327 118,053 756,735 133,859 12,547,680 '1 : , Parks & Re<:reatloo 24,174,314 7,502,1tSS 7,378,210 9.033,979 281,170 : I Cuhural Centera 28,508 ., 27.515 ; J Special Recreallon Fadlitles 5,6!50.725 3.940,408 677.541 1,008.135 26.833 43,408.874 11,581,417 8,81',4e6 10.173,973 12.862.998 : I ToIlIl General fixed Assets Allocated to Functions 148,308,490 29,958.837 29.985,83'1 52.455.386 32,822,313 1,076,247 t l 164,450,712 $ 39.914.725 S 37,933.951 S 52,455.388 S 33.070.403 $ 1,076,247 ConllbvClon in Progress 11.550,775 ; J Total GenenLf fixed Aaaeta S 178.001.487 , Thla schedule preHnla 0Jrttt I1e c:epIIaI_t balances related., governmental funda. ~Iy,!he caplCaI easets J8ported In IntIJmaI.,,1ce fundi 11 .. exdoded from Ihe above amounts. The notes 10 lhe lnanciaJ atalemenls In an integral pili of Ills stalemenL 'j } i. U , 106 .1 " 1 , I I ! . , fi City of Clearwater, Florida Capital Assets Used In the Operation of Governmental Funds Schedule of Changes By Function and AcUvlty , I r I For the Year Ended September 30, 2002 II Reslaled 2 Genenal Prior General General I FIxed Assets Period Fbced Assel. Fixed Assets 1 f 'I Function and Activity 10/01/01 Restalement 10/01/01 Additions Deductions 9/30/02 FIXed Assets Unallocated By Function $ 34.325,399 $ (16,181.1n) S 18,144.222 S $. 5 18.144.222 I [ ! General Government: leglslalive 25,166 (21,635) 3,531 3,531 ExecuUve 640,801 (165,554) 0475,247 18,021 (11,768) 481,500 FInancial & Admlnlstralive 1,179,515 (62,021) 1,117,494 14,474 (198,319) 935,649 legal 256,966 (90,802) 166,164 (21,370) 1#,794 [ i Planning 6,285 6,285 6,285 CofT1lrehenslve Planning 22,435 (11.949) 10,4116 (6,321 ) 4,165 Other General Government 26.812,065 11 ,054.23n 25,757,828 175,025 (376.2541 25,556.599 28,943.233 It.406.198) 27,537,035 207,520 (612,032) 27,132.523 PubEc Safely: law Enforcement 12,960,341 (4,839,360) 8,120,981 529,883 (85,8315) 11,565,028 FIre Conlrol 6,652,368 (2,561.534) 4,090,834 11110.335 (14,346) 4,9S6,823 PlOteclivlllnspecllons 245,265 (57,1154) 188,101 9,319 (16,855) 1110,585 Emergency and DIsaster Reier 450,005 (46,137) 403,888 403,1168 I' Arrtlulanco llIld Rescue Services 1.481.835 ~'44r'l 1,337.084 22,742 1,359.1108 21,789,614 11 6"8 66 14,140,848 1,442.279 (117,0371 15,466,090 l. Physical Envlronmenl: Solid Waste / Recyling 59,445 (43,505) 15,940 15,940 Conservallon and Resouroo Managemenl 105,155 (14,614) 90,541 90,541 r . Other Physical Enworvnonl 569.218 -~~~:~:~ 392.357 2,551 394.908 I 733,818 498.838 2,551 501.389 , Transportallon : l Road and Street Facllillos 71,llO4,842 (15,982,604) 55,622,238 1.460,572 (8,350) 57,074,460 Airports 531,092 (351,523) 179,469 (179,469) I ; Par1dng 1,394,945 (1,358,957) 35,988 35,eea Olher Transportation Service 792,160 (247,420) 544,740 1.200 (43 1149J S02.091 '., 74,323,039 (17,940.604) 58.382,435 .1.461,n2 (231 :668 57,812,539 Econonic environment I ; EIf1)IO)'lTlCnt OppotlUnlly Bnd Oeve\clpment 14,629 (14,629) Industry Development 2,08i,530 (660,704) 1,428,026 1,428,828 Housing and UrblUl Development 1,322,207 (623.460) 698,747 698,747 Olher Eoonomlc Environment 34.738 (1.613) 33,125 33.125 3,4111,104 n.3OO,406) 2,160,698 2,160,698 {j Human Services: Olhe1 Human Services 62,379 (39.002) 23.:rn 23.377 Cullin and Recreallon: Ubrarles 14,801,os4 219,883 15,021,037 861,751 (2,326,481) 13,556,327 1 } Paries & Recrlldon 25,317,2Sf (3,147,522) 22.168,735 2,009,0&7 (4,508) 24,174,314 CUIlural Services 1,704 (1,704) CulturaJ ClUlter. 58,.7 (28,489) 28.508 28,508 Special RecreaUon FacIIllles 1,911,740 ~201 424~ 1.710,318 3,940.409 . 5650 725 I ' 42.088,752 (3159:,56 38.929,598 &,811.247 (2.330.969) 43:409P4 I I Total 205,727,338 (47,910,288) 157,B17,049 9,925,369 (3,291,706) 164,450,712 ~ [ Con5tructon In Progress 75fM184 759,064 10,791,711 1'.55O,n5 r ' I ; $ 206.418.402 S (47,810,219) $ 158.518,113 $20.717,080 $ 13.291,706) $ 176,001.487 . ' \ .! I i I This echedule preaenta only the capltal_t ~OM related to govetMl8Rt.I runes.. Accordingly, II. capital assets reported In Intemal eervIce bleta In excluded from lie above arnoua. U z Eftllctlv.Oclober ',2001 lie cni fn1IIemented a new capltalzellon policy that resulted In a prior period rMtallement to reoonJ a writedown of IbliId 881Ota. See Nota UoC on page 47. U The nole8lo the fInencIaJ alaliements are an Integral pari of fils s1atemenl. I ' l ! i . i 107 APPENDIX C SUMl\IARY OF CERTAIN PROVISIONS OF THE ORDINANCE APPENDIX C SUMMARY OF CERTAIN PROVISIONS OF THE ORDINANCE The following is a summary of certain provisions of Ordinance No. 5118-91 (the "Original Ordinance"), enacted on August 15, 1991, as supplemented by Ordinance No. 7191-03 (the "2003 Ordinance"), as further supplemented by a Resolution No. 03-36 (the "Resolution") (the Original Ordinance, the 2003 Ordinance and the Resolution collectively referred to herein as the "Ordinance"). The statements contained herein do not purport to be complete and this summary is qualified in its entirety by reference to the Original Ordinance, the 2003 Ordinance and the Resolution, copies of which may be obtained from the City. Definitions "Additional Parity Obligations" shall mean additional obligations issued in compliance with the terms, conditions and limitations contained in the Ordinance, and which (i) shall have a lien on the Pledged Revenues equal to that of the Parity Bonds and the Series 2003 Bonds, (ii) shall be payable from the Net Revenues on a parity with the Parity Bonds and the Series 2003 Bonds, and (iii) rank equally in all respects with the Parity Bonds and the Series 2003 Bonds. "Bond Registrar" or "Registrar" shall mean the officer of the Issuer or the bank or trust company which the Issuer may from time to time designate to perform the duties set forth in the Ordinance for the Registrar of the Series 2003 Bonds. "Bonds" shall mean (i) the Bonds authorized under the Original Ordinance, including but not limited to the Parity Bonds and the Refunding Bonds and (ii) any Additional Parity Obligations issued thereafter in accordance with the provisions of the Original Ordinance and this Ordinance. "Code" shall mean the Internal Revenue Code of 1986, as amended, and the regulations and rules thereunder in effect or proposed. "Consulting Engineer" shall mean such qualified and recognized independent consulting engineer, having favorable repute or skill and experience, with respect to the acts and duties to be provided to the Issuer, as employed or retained by the Issuer to perform the acts and carry out the duties provided in the Ordinance. "Cost of Operation and Maintenance" of the System shall mean all current expenses, paid or accrued, for the operation, maintenance and repair of all facilities of the System, as calculated in accordance with sound accounting practice, and shall include, without limiting the generality of the foregoing, insurance premiums, administrative expenses of the Issuer related solely to the System, labor, cost of materials and supplies used for current operation, and charges for the accumulation of appropriate reserves for current expenses not annually recurrent but which are such as may reasonably be expected to be incurred in accordance with sound accounting practice, but excluding C-I any reserve for renewals or replacements, for extraordinary repairs or any allowance for depreciation. "Credit Facility" or "Credit Facilities" shall mean either individually or collectively, as appropriate, any bond insurance policy, surety bond, letter of credit, line of credit, guaranty or other instrument or instruments that would enhance the credit of the Bonds. The term Credit Facility shall not include any bond insurance, surety bond or other credit enhancement deposited into or allocated to a subaccount in the Reserve Account in the Sinking Fund. "Credit Facility Issuer" shall mean the provider of a Credit Facility. "Gas System Manager" shall mean the ~vlanaging Director and Executive Officer of the System of the City of Clearwater, Florida. "Gross Revenues" or "Revenues" shall mean all moneys received from rates, fees, rentals or other charges or income derived from the investment of funds, unless otherwise provided in the Ordinance, by the Issuer or accruing to it in the operation of the System, all calculated in accordance with sound accounting practice. "Holder of Bonds" or "Bondholders" or any similar term shall mean any person who shall be the registered owner ("Registered Owner") of any registered Series 1997 Bond, as shown on the books and records of the Bond Registrar. The Issuer may deem and treat the person in ,vhose name any Series 1997 Bond is registered as the absolute owner thereof for the purpose of receiving payment of, or on account of, the principal or redemption price thereof and interest due thereon, and for all other purposes. "Issuer"shall mean the City of Clearwater, Florida. "Net Revenues" shall mean Gross Revenues less Cost of Operation and Maintenance. "Parity Bonds" shall mean outstanding Gas System Revenue Bonds, Series 1997 A, dated October I, 1997, the outstanding Gas System Revenue Bonds, Series 19978, dated October I, 1997, the outstanding Gas System Revenue Refunding Bonds, Series 1998, dated January 15, 1998, and any bonds issued under the authority of the Original Ordinance or the City of Clearwater Ordinance No. 5665-94. "Refunded Bonds" shall mean all or any portion of the City of Clearwater, Florida, Gas System Revenue Bonds, Series 1996A, dated July I, 1996, for which the future payments of principal, premium, if any, and interest has been provided for in an irrevocable escrow in accordance with the Escrow Deposit Agreement with proceeds of the Refunding Bonds, which are so designated by the Issuer prior to the issuance of any series of Refunding Bonds. C-2 "Refunding Bonds" shall mean the obligations of the Issuer authorized to be issued pursuant to Section 5 of this Ordinance, which Refunding Bonds are to be issued in one or more series, with each series to be separately designated in accordance with subsequent resolutions to be adopted by the Issuer prior to the issuance of any series of Refunding Bonds. "Reserve Requirement" for each series of Bonds shall be as determined by subsequent resolution of the Issuer. The Reserve Requirement for the Series 2003 Bonds shall be the lesser of (i) the Maximum Bond Service Requirement of such series of Bonds, (ii) 125% of the average annual Bond Service Requirement of such series of Bonds, or (iii) 10% of the net proceeds of such series of Bonds. "System" shall mean the complete gas system now owned, operated and maintained by the Issuer, together with any and all assets, improvements, extensions and additions thereto hereafter constructed or acquired. Ordinance to Constitute Contract In consideration of the acceptance of the Refunding Bonds authorized to be issued under the Ordinance by those who shall hold the same from time to time, the Ordinance shall be deemed to be and shall constitute a contract between the Issuer and such Holders. The covenants and agreements therein set forth to be performed by the Issuer shall be for the equal benefit, protection and security of the legal Holders of any and all of the Bonds, all of which shall be of equal rank and without preference, priority or distinction of any of the Bonds over any other thereof, except as expressly provided therein. ' Registration and Transfer There shall be a Bond Registrar for the Refunding Bonds which shall be a bank or trust company located within or without the State of Florida. The Bond Registrar shall maintain the registration books of the Issuer and be responsible for the transfer and exchange of the Refunding Bonds. The Issuer shall, prior to the proposed date of delivery of the Refunding Bonds, by resolution designate the bank to serve as a Bond Registrar and Paying Agent. The Bond Registrar shall maintain the books for the registration of the transfer and exchange of the Bonds in compliance with an agreement to be executed between the Issuer and such bank as Bond Registrar on or prior to the date of delivery of the Refunding Bonds. Such agreement shall set forth in detail the duties, rights and responsibilities of the parties thereto. The Refunding Bonds may be transferred upon the registration books, upon delivery to the Registrar, together with written instructions as to the details for the transfer of such Refunding Bonds, along with the social security or federal employer identification number of such transferee and, if such transferee is a trust, the name and social security or federal employer identification numbers of the settlor and beneficiaries of the trust, the date of the trust and the name of the trustee. C-3 No transfer of any Refunding Bond shall be effective until entered on the registration books maintained by the Registrar. In all cases of the transfer of the Refunding Bonds, the Registrar shall enter the transfer of ownership in the registration books and shall authenticate and deliver in the name of the transferee or transferees a new fully registered Refunding Bond or Refunding Bonds of authorized denominations of the same maturity and interest rate for the aggregate principal amount which the Registered Owner is entitled to receive at the earliest practicable time in accordance with the provisions of the Ord inance. Any Refunding Bond or Bonds shall be exchangeable for a Refunding Bond or Bonds of the same maturity and interest rate, in any authorized denomination, but in a principal amount equal to the unpaid principal amount of the Refunding Bond or Bonds presented for exchange. Bonds to be exchanged shall be surrendered at the principal office of the Registrar, and the Registrar shall deliver in exchange therefor the Refunding Bond or Bonds which the Bondholder making the exchange shall be entitled to receive. The Issuer or the Registrar may charge the Registered Owner of such Refunding Bond for every such transfer or exchange an amount sufficient to reimburse them for their reasonable fees and for any tax, fee, or other governmental charge required to be paid with respect to such transfer or exchange, and may require that such charge be paid before any such new Refunding Bond shall be delivered. All Refunding Bonds delivered upon transfer or exchange shall bear interest from such date that neither gain nor loss in interest shall result from the transfer or exchange. All Refunding Bonds presented for transfer, exchange, redemption or payment (if so required by the Issuer), shall be accompanied by a written instrument or instruments of transfer or authorization for exchange, in form and with guaranty of signature satisfactory to the Issuer and the Registrar duly executed by the Registered Owner or by his duly authorized attorney. Establishment of Funds and Accounts The Ordinance creates the following funds and accounts: the Revenue Fund and a separate 2003 Cost of Issuance Account within the Revenue Fund; the Operation and Maintenance Fund; the Sinking Fund (with the Interest Account, Principal Account, Reserve Account and Bond Amortization Account therein) and the Renewal and Replacement Account. Flow of Funds The entire Gross Revenues, except the income from investments, derived from the operation of the System shall upon receipt thereof be deposited in the Revenue Fund. Such Revenue Fund shall constitute a trust fund for the purposes provided in the Ordinance, and shall be kept separate and distinct from all other funds of the Issuer and used only for the purposes and in the manner therein provided, C-4 All revenues at any time remaining on deposit in the Revenue Fund shall be disposed of on or before the fifteenth (15th) day of each month only in the following manner and in the following order of priority: (1) Revenues shall first be used to deposit in the Operation ilnd Maintenance Fund such sums as are necessary for the Cost of Operation and Maintenance for the next ensuing month. (2) Revenues shall next be used for deposit into the Interest Account, such sums as will be sufficient to pay one-sixth (1/6) of all interest becoming due on the Bonds on the next semiannual interest payment date. (3) Revenues shall next be used for deposit into the Principal Accollnt, in any bond year in which a Serial Bond matures, such sums as will be sufficient to pay one-twelfth (1/12) of the principal maturing on Serial Bonds in such year. (4) Revenues shall next be used for deposit into the Bond Amortization Account, in any bond year in which an Amortization Installment is due, such sums as will be suffi- cient to pay one-twelfth (1/12) of the Amortization Installment required to be made in such year. Such payments shall be credited to a separate special account for each series of Term Bonds outstanding, and if there shall be more than one stated maturity for Term Bonds of a series, then into a separate special account in the Bond Amortization Account for each such separate maturity of Term Bonds, The funds and investments in each such separate account shall be pledged solely to the payment of principal of the Term Bonds of the series or maturity within a series for which it is established and shall not be available for payment, purchase or redemption of Term Bonds of any other series or within a series, or for transfer to any other account in the Sinking Fund to make up any deficiencies in required payments therein. Upon the sale of any series of Term Bonds, the Issuer shall, by resolu tion or ordinance, establish the amounts and matu rities of such Amortization Installments for each series, and if there shall be more than one maturity of Term Bonds within a series, the Amortization Installments for the Term Bonds of each maturity, In the event the moneys deposited for retirement of a maturity of Term BonJs are required to be invested, in the manner provided below, then the Amortization Installments may be stated in terms of either the principal amount of the investments to be purchased on, or the cumulative amounts of the principnl amount of investments required to have been purchased by, the payment date of such Amortization Installment. Moneys on deposit in each of the separate special accounts in the Bond Amortization Account shall be used for the open market purchase or the redemption of Term Bonds, pursuant to the Ordinance, of the series or maturity of Term Bonds within a series for which such separate special account is established or may remain in said separate special account and be invested until the stated date of maturity of the Term Bonds. The resolution or ordinance C-5 establishing the Amortization Installments for any series or maturity of Term Bonds may limit the use of moneys to anyone or more of the uses set forth in the preceding sentence. The required deposits to the Principal Account, Interest Account and Bond Amortization Account shall be adjusted in order to take into account the amount of money currently on deposit therein. (5) Revenues shall next be applied by the Issuer to maintain in each subaccount in the Reserve Account a sum equal to the Reserve Requirement, if any, for any subsequent year on each series of Bonds, which sum shall initially be deposited therein from the proceeds of the sale of the Bonds and other funds of the Issuer. To the extent the Issuer determines pursuant to a subsequent resolution to fund a subaccount within the Reserve Account for a respective series of Bonds, the Issuer may provide that the difference between the amounts on deposit in such subaccount and the Reserve Requirement for such series of Bonds shall be an amount covered by obtaining bond insurance issued by a reputable and recognized municipal bond insurer, by a surety bond, by a letter of credit or any combination thereof or by such other form of credit enhancement as shall be approved by a resolution of the Issuer adopted prior to the issuance of the series of Bonds for which such subaccount is established. Such resolution may also provide for the substitution of such credit enhancement. Bond insurance, a surety bond, a letter of credit or any combination thereof or such other form of credit enhancement may in the future be deposited in the subaccount in the Reserve Account for the Bonds as shall be approved by subsequent resolution of the Issuer, provided that the provider of such credit enhancement is then rated in one of the two highest rating categories (without regard to gradation) by Standard and Poor's Corporation and Moody's Investors Service, Inc. Any withdrawals from any subaccount in the Reserve Account shall be subsequently restored from the first moneys available in the Revenue Fund on a pro rata basis as to all subaccounts in the Reserve Account after all required current payments for the Operation and Maintenance Fund and Sinking Fund (including all deficiencies in prior payments to those Funds) have been made in full. Notwithstanding any provision of the Ordinance to the contrary, moneys in each subaccount in the Reserve Account shall be used only for the purpose of the payment of maturing principal of or interest or making Amortization Installments on the Bonds for which such subaccount was established when the other moneys in the Sinking Fund are insufficient therefor, and for no other purpose, including the payment of any other series of Bonds. In the event of the refunding of any series of Bonds, the Issuer may withdraw from the subaccount within the Reserve Account for such series of Bonds, all or any portion of the amounts accumulated therein with respect to the Bonds being refunded and deposit such amounts as required by the resolution authorizing the refunding of stich series of Bonds. C-6 (6) The Issuer shall not be required to make any further payments into the Sinking Fund when the aggregate amount of money in the Sinking Fund is at least equal to the total Bond Service Requirement of the Bonds then outstanding, plus the amount of redemption premiull1, if any, then due and thereafter to become due on such Bonds then outstanding by operation of the Bond Amortization Account. (7) The Issuer shall next apply and deposit the moneys in the Revenue Fund into the Renewal and Replacement Fund an amount equal to one-twelfth (1/12) of an amount equal to 5% of prior year's Gross Revenues; provided, however, that so long as there shall be on deposit in such Renewal and Replacement Fund a balance of at least $300,000, no additional deposits in such Fund shall be required. The moneys in the Renewal and Replacement Fund shall be used only for the purpose of paying the cost of extensions, enlargements or additions to, or the replacement of capital assets of the System and emergency repairs thereto. Such moneys on deposit in such Fund shall also be used to supplement the Reserve Account, if necessary, in order to prevent a default in the payment of the principal or Amortization Installments of and interest on the Bonds. (8) The balance of any moneys remaining in the Revenue Fund after the above required payments have been made may be used by the Issuer for any lawful purpose. (9) The Operation and Maintenance Fund, the Sinking Fund, the Renewal and Replacement Fund, the Revenue Fund, and all accounts therein and any other special funds established in the Ordinance shall constitute trust funds for the purposes provided in the Ordinance for such funds. All such funds shall be continuously secured in the same manner as city deposits are authorized to be secured by the laws of the State of Florida. Moneys on deposit in the Revenue Fund and the Sinking Fund (except the Reserve Account therein) may be invested and reinvested in the manner provided by law provided such investments either mature or are redeemable at not less than par at the option of the Issuer not later than the dates on which the moneys on deposit therein will be needed for the purpose of such fund. The moneys in the Reserve Account in the Sinking Fund and in the Renewal and Replacement Fund may be invested and reinvested only in Authorized Investments, in the manner provided by law. All income on such investments shall be deposited into the Revenue Fund; provided, however, that investment income earned in the Bond Amortization Account shall remain therein or be transferred to the Principal Account or the Interest Account and used to pay maturing principal, Amortization Installments and interest on the Bonds. The cash required to be accounted for in each of the foregoing funds and accounts may be deposited in a single bank account, and funds allocated to the various accounts established under the Ordinance may be invested in a common investment pool, provided that adequate accounting records are maintained to reflect and control the restricted allocation of the cash on deposit therein and such investments for the various purposes of such funds and accounts as provided in the Ordinance, C-7 The designation and establishment of the various funds and accounts by the Ordinance shall not be construed to require the establishment of any completely independent, self-balancing funds as such term is commonly defined and used in government accounting, but rather is intended solely to constitute an earmarking of certain revenues for certain purposes and to establish certain priorities for application of such revenues as provided in the Ordinance, Operation of Bond Amortization Account Money held for the credit of the Bond Amortization Account shall be applied to the retirement of term obligations as follows: (1) Su bject to the provisions of Paragraph (3) below, the Issuer may purchase Term Bonds then outstanding at the most advantageous price obtainable with reasonable diligence, such price not to exceed the principal of such Term Bonds plus the accrued interest to the date of delivery thereof. The Issuer shall pay the interest accrued on such Term Bonds to the date of delivery thereof from the Interest Account and the purchase price from the Bond Amortization Account, but no such purchase shall be made by the Issuer within the period of 45 days immedi- ately preceding any interest payment date on which Term Bonds are subject to call for redemption, except from money in excess of the amounts set aside or deposited for the redemption of Term Bonds. (2) Subject to the provisions of Paragraph (3) below, whenever sufficient money is on deposit in the Bond Amortization Account to redeem $5,000 or more principal amount of Term Bonds, the Issuer may calI for redemption from money in the Bond Amortization Account such amount of Term Bonds then subject to redemption as, with the redemption premium, if any, will exhaust the money then held in the Bond Amortization Account as nearly as may be practicable. Prior to calling Term Bonds for redemption, the Issuer shall withdraw from the Interest Account and from the Bond Amortization Account and set aside in separate accounts or deposit with the paying agents the respective amounts required for paying the interest on and the principal of and redemption premium applicable to the Term Bonds so called for redemption, (3) Money in the Bond Amortization Account shall be applied by the Issuer in each fiscal year to the retirement of Term Bonds then outstanding in the following order: (a) The Term Bonds of each series of Bonds, to the extent of the Amortization Installment, if any, for such Fiscal Year for the Term Bonds of each such series then outstanding, plus the applicable premium, if any, and, if the amount available in such Fiscal Year shall not be sufficient therefor, then in proportion to the Amortization Installment, if any, for such Fiscal Year for the Term Bonds of each such series then outstanding, plus the applicable premium, if any; provided, however, that if the Term Bonds of any such series shall not then be subject to redemption from money in the Bond Amortization Account and if the Issuer shall at any time be unable to exhaust the money applicable to the Term Bonds of such series under the provisions of c-s this clause or in the purchase of such Term Bonds under the provisions of Paragraph 1 above, such money or the balance of such money, as the case may be, shall be retained in the Bond Amortization Account and, as soon as it is feasible, applied to the Term Bonds of such series; and (b) Any balance then remaining, other than money retained under the first clause of this paragraph (3), may be applied to the retirement of such Term Bonds as the Issuer in its sole discretion shall determine, but only, in the case of the redemption of Term Bonds of any series, in such amounts and on such terms as may be provided in the resolution or ordinance authorizing the issuance of the obligations of such series. (4) The Issuer shall deposit into the Bond Amortization Account Amortization Installments for the amortization of the principal of the Term Bonds, together with any deficiencies for prior required deposits, into the Bond Amortization Account, such Amortization Installments to be in such amounts and to be due in such years as shall be determined by resolution or ordinance of the governing body of the Issuer prior to the delivery of the Bonds. The Issuer shall pay from the Sinking Fund all expenses in connection with any such purchase or redemption. Covenants of the Issuer Operation and Maintenance - The Issuer has covenanted to maintain the System and all parts thereof in good condition and operate the same in an efficient and economical manner making such expenditures for equipment and for renewals, repairs and replacements as may be proper for the economical operation and maintenance thereof. Operating Budget - The Issuer has covenanted to annually, prior to commencement of each of its Fiscal Years, prepare and adopt a detailed budget or budgets of the estimated expenditures for the operation and maintenance of the System during such next succeeding Fiscal Year. The Issuer shall mail copies of such annual budget or budgets (including any amendments thereto) to any Holder or Holders of Bonds who shall file his address with the Issuer and request in writing that copies of all such budgets be furnished him and shall make available such budgets of the System at all reasonable times to any Holder or Holders of Bonds or to anyone acting for and on behalf of such Holder or Holders, provided that the cost of reproducing and mailing such budget or budgets shall be borne by the Holder requesting such budget or budgets, Rate Ordinance - The Issuer has covenanted to fix, establish, revise from time to time whenever necessary, maintain and collect always such fees, rates, rentals and other charges for the use of the product, services and facilities of the System which wiII always provide Revenues in each year sufficient to pay, and out of such funds pay, 100% of all Costs of Operation and Maintenance of the System in such year and all reserve and other payments provided for in the Ordinance and 125% of the Bond Service Requirement due in such year on all outstanding Bonds. Such rates, fees, C-9 rentals or other charges shall not be reduced so as to be insufficient to provide Revenues for such purposes. The Issuer has further covenanted and agreed that the Issucr will annually within thirty (30) days after adoption of the budget described above revise such fees, rates, rentals and other charges for the use of the product, services and facilities of the System to the extent necessary for the estimated Gross Revenues to be derived from the operation of the System during the next succeeding Fiscal Year to increase over the amount of actual Gross Rcvenues from the operation of the System for the next preceding Fiscal Year by the amount that the estimated expenditures for operation and maintenance of the System during such next succeeding Fiscal Year shall exceed the actual expenditures for operation and maintenance of the System during such next preceding Fiscal Year. Books and Records - The Issuer has covenanted to keep books and records of the Net Revenues of the System which shall be kept separate and apart from all other books, records and accounts of the Issuer, and the Holders shall have the right at all reasonable times to inspect all records, accounts and data of the Issuer relating thereto. Anl/ual Audit - The Issuer shall also, at least once a year, within six months after the close of its Fiscal Year, cause the books, records and accounts relating to the System to be properly audited by a recognized independent firm of certified public accountants and shall make generally available the report of such audits to any Holder or Holders of Bonds. Such audits shall contain a complete presentation of financial statements in accordance with generally accepted accounting principles. A copy of such annual audit shall regularly be furnished to any nationally recognized bond rating service which, upon application of the Issuer prior to the issuance of the Bonds, shall have published a rating on the Bonds and to any Holder of any Bonds who shall have requested in writing that a copy of such reports be furnished him, provided that the cost of reproducing and mailing such reports shall be borne by the Holder requesting such reports. No Mortgage or Sale of the System - The Issuer will not sell, lease, mortgage, pledge or otherwise encumber the System, or any substantial part thereof, or any revenues to be derived therefrom, except as provided in the Ordinance. The foregoing provision notwithstanding, the Issuer shall have and in the Ordinance reserves the right to sell, lease or otherwise dispose of any of the property comprising a part of the System which the Issuer shall hereafter determine, in the manner provided therein, to be no longer necessary, useful or profitable in the operation of the System. Prior to any such sale, lease or other disposition of said property, if the amount to be received therefor is not in excess of $50,000, the City Manager of the Issuer or other duly authorized officer in charge thereof shall make a finding in writing determining that such property comprising a part of the System is no longer necessary, useful or profitable in the operation thereof. C-1Q If the amount to be received from such sale, lease or other disposition of said property shall be in excess of $50,000 but not in excess of S100,OOO such City Manager or other officer shall first make a finding in writing determining that such property comprising a part of the System is no longer necessary, useful or profitable in the operation thereof, and the governing body of the Issuer shall, by resolution or ordinance duly adopted, approve and concur in the finding of such City Manager or other officer, and authorize such sale, lease or other disposition of said property . If the amount to be received from such sale, lease or other disposition of said property shall be in excess of $100,000 but not in excess of 10% of the value of fixed assets of the System according to the most recent annual audit report, such City Manager or other officer shall first make a finding in writing determining that such property comprising a part of the System is no longer necessary, useful or profitable in the operation thereof, and the Consulting Engineer shall make a finding that it is in the best interest of the System that such property be disposed of, and the governing body of the Issuer shall by resolution or ordinance, duly adopted, approve and concur in the findings of such City Manager or other officer and of the Consulting Engineer, and shall autho- rize such sale, lease or other disposition of said property. Anything in this subsection to the contrary notwithstanding, nothing in the Ordinance shall restrict the governing body of the Issuer or, to the extent such authority has been vested in him by such governing body, the City Manager in the exercise of his discretion, from authorizing the sale or other disposition of any of the property comprising a part of the System, if the Consulting Engineer shall certify that the Net Revenues of the System will not be materially adversely affected by reason of such sale or disposition. Such proceeds shall be placed in the Renewal and Replacement Fund or used for the retirement of outstanding Bonds, in such proportions to be determined by the governing body of the Issuer upon the recommendations of the City Manager. The payment of such proceeds into the Renewal and Replacement Fund shall not reduce the amounts required to be paid into such Fund by other provisions in the Ordinance. Anything in this subsection to the contrary notwithstanding, nothing in the Ordinance shall prohibit the Issuer from transferring ownership of the System to another governmental entity in accordance with the Ordinance without complying with the provisions described in the Ordinance. Insurance - For so long as any of the Bonds are outstanding, the Issuer has covenanted to carry adequate fire and windstorm insurance on all buildings and structures of the works and properties of the System which a re subject to loss through fire or windstorm, and to otherwise carry insurance of all kinds and in the amounts normally carried in the operation of similar facilities and properties in Florida; provided, however, that in lieu of such insurance the Issuer may establish a qualified plan of self-insurance. Any such insurance shall be carried for the benefit of the Holders of the Bonds, All moneys received for losses under any of such insurance, except public liability, are C-Il pledged by the Issuer as security for the Bonds, until and unless such proceeds are used to remedy the loss or damage for which such proceeds are received, either by repairing the property damaged or replacing the property destroyed as soon as practicable. No Frce Scrvice - The Issuer has covenanted to not render or cause to be rendered any free services of any nature by its System, nor to establish any preferential rates for users of the same class, Whenever the Issuer, including its departments, agencies and instrumentalities, shall avail itself of the product, facilities or services provided by the System, or any part thereof, the same rates, fees or charges applicable to other customers receiving like services under similar circumstances shall be charged to the Issuer and any such department, agency or instrumentality. Such charges shall be paid as they accrue, and the Issuer shall transfer from its general funds to the Revenue Fund sufficient sums to pay such charges. The revenues so received shall be deemed to be Revenues derived from the operation of the System, and shall be deposited and accounted for in the same manner as other Revenues derived from such operation of the System. Enforcemellt of Collectiolls - The Issuer has covenanted to diligently enforce and collect the rates, fees and other charges for the services and facilities of the System pledged in the Ordinance; to take all steps, actions and proceedings for the enforcement and collection of such rates, charges and fees as shall become delinquent to the full extent permitted or authorized by law; and to maintain accurate records with respect thereof. All such fees, rates, charges and revenues pledged in the Ordinance shall, as collected, be held in trust to be applied as therein provided and not otherwise. The Issuer will, under reasonable rules and regulations, to the full extent permitted by law, shut off the connection of any users of the system for non-payment of fees, rentals and other charges for the services of the System and shall not furnish him or permit him to receive from the System further service until all obligations owed by him to the Issuer on account of services shall have been paid in full. Consulting Ellgineer - The Consulting Engineer shall provide the Issuer with competent engineering counsel affecting the proper, efficient and economical operation and maintenance of the System and in connection with the making of capital improvements and renewals and replacements to the System. The Gas System Manager may undertake the duties of Consulting Engineer for purposes of the Ordinance so long as such Gas System Manager is a registered engineer in the State of Florida; provided however, that the Gas System Manager shall not perform certain duties of Consulting Engineer as set forth in the Ordinance. City Manager Reports - On an annual basis, the Issuer has covenanted to cause to be prepared by the City Manager a report or survey of the System, with respect to the management of the properties thereof, the sufficiency of the rates and charges for services, the proper maintenance of the properties of the System, and the necessity for capital improvements and recommendations therefor. Such a report or survey shall also show any failure of the Issuer to perform or comply with the covenants contained in the Ordinance. C-12 If any such report or survey of the City Manager reflects that the rates and charges are insufficient to protect the rights of the Bondholders, then the Issuer shall take such steps as are required by law to raise the rates and charges for services of the System. No Competing System - To the full extent permitted by law, the Issuer has covenanted to not hereafter grant, or cause, consent to/ or allow the granting of, any franchise or permit to any person, firm, corporation or body, or agency or instrumentality whatsoever, for the furnishing of competing gas services to or within the boundaries of the Issuer; provided, however, that if the Gas System Manager renders an opinion that it would not be feasible for the Issuer to provide such services to any specific area within the three years succeeding a request to provide such service, the Issuer may authorize or allow the granting of such franchise or permit for such area upon such terms and conditions as it may approve. Unlawflll COil 1/ect io 1/ Prohibited - The Issuer has enacted an ordinance making it unlawful for any person or persons to tamper with, change or make any connection with the System without the written consent of the Issuer, or to make any reconnection with the System when service has been discontinued for delinquent charges, until such delinquent charges have been paid in full, including interest, reasonable penalties and reconnection charges, The Issuer will diligently, to the full extent permitted by law, enforce this covenant and prosecute any person violating the provisions of this covenant or any penal ordinance relating to the same. Issuance of Other Obligations The Issuer has covenanted to not issue any other obligations payable from the Gross Revenues of the System nor voluntarily create or cause to be created any debt, lien, pledge, assignment, encumbrance or other charge having priority to or being on a parity with the lien of the Bonds and the interest thereon upon said Revenues except under the conditions and in the manner provided in the Ordinance. Any obligations issued by the Issuer other than the Bonds authorized in the Ordinance and Additional Parity Obligations provided for therein, payable from such Revenues, shall contain an express statement that such obligations are junior and subordinate in all respects to the Bonds, as to lien on and source and security for payment from such Revenues. Issuance of Additional Parity Obligations Additional Parity Obligations, payable on a parity from the Net Revenues of the System with the Bonds, may be issued after the issuance of any Bonds, for the construction and acquisition of additions, extensions and improvements to the System or for refunding purposes and upon the following conditions: . (1) The Net Revenues derived or which would have been derived, if adjusted as provided in the Ordinance and herein, from the System, either during the immediately preceding Fiscal Year, during any twelve (12) consecutive calendar months of the eighteen (18) calendar months immediately preceding the sale of the proposed Additional Parity Obligations or during the last twelve (12) month period for which the Issuer has audited financial statements for the System, at the option of the Issuer, shall have been not less than 125% of the Maximum Bond Service Requirement which will become due in any calendar year thereafter on (a) the 1991 Bonds then outstanding, (b) any Additional Parity Obligations issued and then outstanding, and (c) the Additional Parity Obligations then proposed to be issued. C-13 In determining the amount of Net Revenues for the purposes of paragraph (1) above, the Consulting Engineers may adjust the Net Revenues by adding thereto the following: (a) The Net Revenues (computed for such utility on the same basis as net revenues are computed for the System) of any gas utility which the Issuer shall have acquired prior to the issuance of such Additional Parity Obligations or which the Issuer shall be acquiring from proceeds of such Additional Parity Obligations; and (b) In the event a change has been made in the rate schedules for services from the System prior to the issuance of the proposed Additional Parity Obligations for a part of such 12 month period referred to in (1) above, and such change has resulted in an increase in Net Revenues, such amount of additional Net Revenues which the Consulting Engineers estimate would have been received by the Issuer during such 12 month period if such change in such rate schedule had been in effect during the entire 12 month period and in the event a change has been made in the rate schedules for services from the System prior to the issuance of the proposed Additional Parity Obligations for a part of such 12 month period referred to in (1) above, and such change has resulted in a decrease in Net Revenues, by subtracting therefrom such amount of the Net Revenues which the Consulting Engineers estimate would not have been received by the Issuer during such 12 month period referred to in (1) above, if such change in such rate schedule had been in effect during the entire 12 month period. (2) Each resolution or ordinance authorizing the issuance of Additional Parity Obligations will recite that all of the covenants contained in the Ordinance will be applicable to such Additional Parity Obligations. (3) The Issuer shall not be in default in performing any of the covenants and obligations assumed hereunder, and all payments required in the Ordinance to have been made into the accounts and funds, as provided hereunder, shall have been made to the full extent required. Remedies Any Holder of Bonds issued under the provisions of the Ordinance or any trustee acting for the Holders of such Bonds, may either at law or in equity, by suit, action, mandamus or other proceedings in any court of competent jurisdiction, protect and enforce any and all rights, including the right to the appointment of a receiver, existing under the laws of the State of Florida, or granted and contained in the Ordinance, and may enforce and compel the performance of all duties required in the Ordinance or by any applicable statutes to be performed by the Issuer or by any officer thereof, Nothing in the Ordinance, however, shall be construed to grant to any Holder of the Bonds any lien on the System or any real property of the Issuer. Amending and Supplementing of Ordinance Without Consent of Registered Owners of Bonds The Issuer, from time to time and at any time and without the consent or concurrence of any Registered Owner of any Bond, may adopt an ordinance or resolution amendatory or supplemental to the Ordinance, if the provisions of such supplemental ordinance or resolution shall not advl'rsely affect the rights of the Registered Owners of the Bonds then Outstanding, for anyone or more of the following purposes: (A) To make any changes or corrections in the Ordinance as to which the Issuer shall have been advised by counsel that are required for the purpose of curing or correcting any ambiguity or defective or inconsistent provision or omission or mistake or manifest error contained C-14 in the Ordinance, or to insert in the Ordinance such provisions clarifying matters or questions arising under the Ordinance as are necessary or desirable; (B) To add additional covenants and agreements of the Issuer for the purpose of further securing the payment of the Bonds; (C) To surrender any right, power or privilege reserved to or conferred upon the Issuer by the terms of the Ordinance; (D) To confirm as further assurance any lien, pledge or change, or the subjection to any lien, pledge or change, created or to be created by the provisions of the Ordinance; (E) To grant to or confer upon the Registered Owners any additional right, remedies, powers, authority or security that lawfully may be granted to or conferred upon them; (F) To assure compliance with Federal "arbitrage" provisions in effect from time to time; (G) To bring all or a portion of the System into compliance with applicable state or federal laws; and (H) To modify any of the provisions of the Ordinance in any other respects provided that such modification shall not be effective until after the Bonds Outstanding at the time such supplemental ordinance or resolution is adopted shall cease to be Outstanding, or until the Holders thereof consent thereto pursuant to the Ordinance, and any Bonds issued subsequent to any such modification shall contain a specific reference to the modifications contained in such supplemental ordinance or resolution. Amendment of Ordinance with Consent of Registered Owner of Bonds Except as otherwise provided in the Ordinance, no material modification or amendment of the Ordinance or of any ordinance amendatory thereof or ordinance or resolution supplemental thereto may be made without the consent in writing of the Registered Owners of fifty-one percent or more in the principal amount of the Bonds of each Series so affected and then outstanding; provided, however, that no modification or amendment shall permit a change in the maturity of such Bonds or a reduction in the rate of interest thereon or in the amount of the principal obligation thereof or affecting the promise of the Issuer to pay the principal of and interest on the Bonds as the same shall become due from the Net Revenues of the System or reduce the percentage of the Regis- tered Owners of the Bonds required to consent to any material modification or amendment of the Ordinance without the consent of the Registered Owner or Registered Owners of all such obligations. For purposes of this paragraph, to the extent any Bonds are secured by a Credit Facility and such Bonds are then rated in one of the two highest rating categories (without regard to gradation) by either Standard & Poor's Corporation or Moody's Investors Service, Inc., or successors and assigns, then the consent of the Credit Facility Issuer shall be deemed to constitute the consent of the Registered Owner of such Bonds and in such case no consent of the Registered Owners of such Bonds shall be required; provided, however, a copy of such amendment shall be provided to such rating agencies not less than thirty (30) days prior to the effective date thereof. Defeasance If, at any time, the Issuer shall have paid, or shall have made provision for payment of, the principal, interest and redemption premiums, if any, with respect to the Bonds, then, and in that event, the pledge of and lien on the Net Revenues in favor of the Holders of the Bonds shall be no longer in effect. For purposes of the preceding sentence, deposit of Federal Securities or bank certificates of deposit fully secured as to principal and interest by Federal Securities in irrevocable trust with a banking institution or trust company, for the sole benefit of the Bondholders, in respect C-15 to which such Federal Securities or certificates of deposit, the principal of which, together with the income thereon, will be sufficient to make timely payment of the principal, interest, and redemption premiums, if any, on the outstanding Bonds, shall be considered "provision for payment." Nothing in the Ordinance shall be deemed to require the Issuer to call any of the outstanding Bonds for redemption prior to maturity pursuant to any applicable optional redemption provisions, or to impair the discretion of the Issuer in determining whether to exercise any such option for early redemption. Federal Income Tax Covenants The Issuer has covenanted with the Registered Owners of each series of Bonds that it shall not use the proceeds of such series of Bonds in any manner which would cause the interest on such series of Bonds to be or become includable in the gross income of the Registered Owner thereof for federal income tax purposes. The Issuer has covenanted with the Registered Owners of each series of Bonds that neither the Issuer nor any person under its control or direction will make any use of the proceeds of such series of Bonds (or amounts deemed to be proceeds under the Code) in any manner which would cause such series of Bonds to be "arbitrage bonds" within the meaning of Section 148 of the Code and neither the Issuer nor any other person shall do any act or fail to do any act which would cause the interest on such series of Bonds to become includable in the gross income of the Registered Owner thereof for federal income tax purposes. The Issuer has covenanted with the Registered Owners of each series of Bonds that it will comply with all provisions of the Code necessary to maintain the exclusion of interest on the Bonds from the gross income of the Registered Owner thereof for federal income tax purposes, including, in particular, the payment of any amount required to be rebated to the U.S. Treasury pursuant to the Code. Payment Procedure Pursuant To The Financial Guaranty Insurance Policy The following language sets out the applicable procedure for payments under the Financial Guaranty Insurance Policy: As long as the Financial Guaranty Insurance Policy for the Series 2003 Bonds insurance shall be in full force and effect, the Issuer and any Paying Agent agree to comply with the following provisions: a. At least one (1) day prior to all Interest Payment Dates the Paying Agent will determine whether there will be sufficient funds in the Funds and Accounts to pay the principal of or interest on the Series 2003 Bonds on such Interest Payment Date, If the Paying Agent determines that there will be insufficient funds in such Funds or Accounts, or Paying Agent, if any, shall so notify Ambac Assurance. Such notice shall specify the amount of the anticipated deficiency, the Series 2003 Bonds to which such deficiency is applicable and whether such Series 2003 Bonds will be deficient as to principal or interest, or both, If the Paying Agent has not so notified Ambac Assurance at least one (1) day prior to an Interest Payment Date, Arribac Assurance will make payments of principal or interest due on the Series 2003 Bonds on or before the first (1st) day next following the date on which Ambac Assurance shall have received notice of nonpayment from the Paying Agent. the Paying Agent shall, after giving notice to Ambac Assurance as provided in (a) above, make available to Ambac Assurance and, at Ambac Assurance's direction, to The Bank of New York, in New York, New York, as insurance b. C-16 trustee for Ambac Assurance or any successor insurance trustee (the "Insurance Trustee"), the registration books of the Issuer and all records relating to the Funds and Accounts maintained under the Series 2003 Authorizing Document. c, the Paying Agent shall provide Ambac Assurance and the Insurance Trustee with a list of registered owners of Series 2003 Bonds entitled to receive principal or interest payments from Ambac Assurance under the terms of the Financial Guaranty Insurance Policy, and shall make arrangements with the Insurance Trustee (i) to mail checks or drafts to the registered owners of Series 2003 Bonds entitled to receive full or partial interest payments from Ambac Assurance and (ii) to pay principal upon Series 2003 Bonds surrendered to the Insurance Trustee by the registered owners of Series 2003 Bonds entitled to receive full or partial principal payments from Ambac Assurance. d. the Paying Agent shall, at the time it provides notice to Ambac Assurance pursuant to (a) above, notify registered owners of Series 2003 Bonds entitled to receive the payment of principal or interest thereon from Ambac Assurance (i) as to the fact of such entitlement, (ii) that Ambac Assurance will remit to them all or a part of the interest payments next coming due upon proof of Holder entitlement to interest payments and delivery to the Insurance Trustee, in form satisfactory to the Insurance Trustee, of an appropriate assignment of the registered owner's right to payment, (iii) that should they be entitled to receive full payment of principal from Ambac Assurance, they must surrender their Series 2003 Bonds (along with an appropriate instrument of assignment in form satisfactory to the Insurance Trustee to permit ownership of such Series 2003 Bonds to be registered in the name of Ambac Assurance) for payment to the Insurance Trustee, and not the Paying Agent and (iv) that should they be entitled to receive partial payment of principal from Ambac Assurance, they must surrender their Series 2003 Bonds for payment thereon first to the Paying Agent who shall note on such Series 2003 Bonds the portion of the principal paid by the Paying Agent and then, along with an appropriate instrument of assignment in form satisfactory to the Insurance Trustee, to the Insurance Trustee, which will then pay the unpaid portion of principal. e. in the event that the Paying Agent has notice that any payment of principal of or interest on the Series 2003 Bonds which has become Due for Payment and which is made to a Holder by or on behalf of the Issuer has been deemed a preferential transfer and theretofore recovered from its registered owner pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance with the final, nonappealable order of a court having competent jurisdiction, the Paying Agent shall, at the time Ambac Assurance is notified pursuant to (a) above, notify all registered owners that in the event that any registered owner's payment is so recovered, such registered owner will be entitled to payment from Ambac Assurance to the extent of such recovery if sufficient funds are not otherwise available, and the Paying Agent shall furnish to Ambac Assurance its records evidencing the payments of principal of and interest on the Series 2003 Bonds which have been made by the Paying Agent and subsequently recovered from registered owners and the dates on which such payments were made. f. in addition to those rights granted Ambac Assurance under the Series 2003 Authorizing Document, Ambac Assurance shall, to the extent it makes payment of principal of or interest on Series 2003 Bonds, become subrogated to the rights of the recipients of such payments in accordance with the terms of the Financial Guaranty Insurance Policy, and to evidence such C-17 subrogation (i) in the case of subrogation as to claims for past due interest, the Paying Agent shall note Ambac Assurance's rights as subrogee on the registration books of the Issuer maintained by the Paying Agent upon receipt from Ambac Assurance of proof of the payment of interest thereon to the registered owners of the Series 2003 Bonds, and (ii) in the case of subrogation as to claims for past due principal, the Paying Agent shall note Ambac Assurance's rights as subrogee on the registration books of the Issuer maintained by the Paying Agent upon surrender of the Series 2003 Bonds by the registered owners thereof together with proof of the payment of principal thereof. Payment Procedure Pursuant to the Surety Bond A. As long as the Surety Bond shall be in full force and effect, the Issuer, Trustee and Paying Agent, if appropriate, agree to comply with the following provisions: a. In the event and to the extent that moneys on deposit in the Fundi Account, plus all amounts on deposit in and credited to the Reserve Account in excess of the amount of the Surety Bond, are insufficient to pay the amount of principal and interest coming due, then upon the later of: (i) one (1) day after receipt by the General Counsel of Ambac of a demand for payment in the form attached to the Surety Bond as Attachment 1 (the "Demand for payment"), duly executed by the Paying Agent certifying that payment due under the Series 2003 Authorizing Documents has not been made to the Paying Agent; or (ii) the payment date of the Series 2003 Bonds as specified in the Demand for Payment presented by the Paying Agent to the General Counsel of Ambac, Ambac will make a deposit of funds in an account with the Paying Agent or its successor, in New Yark, New York, sufficient for the payment to the Paying Agent, of amounts which are then due to the Paying Agent under the Series 2003 Authorizing Documents (as specified in the Demand for Payment) up to but not in excess of the Surety Bond Coverage, as defined in the Surety Bond; provided, however, that in the event that the amount on deposit in, or credited to, the Reserve Account, in addition to the amount available under the Surety Bond, includes amounts available under a letter of credit, insurance policy, Surety Bond or other such funding instrument (the /I Additional Funding Instrument"), draws on the Surety Bond and the Additional Funding Instrument shall be made on a pro rata basis to fund the insufficiency. the Trustee, or Paying Agent, if appropriate, shall, after submitting to Ambac Assurance the Demand for Payment as provided in (a) above, make available to Ambac Assurance all records relating to the Funds and Accounts maintained under the Series 2003 Authorizing Document. the Trustee, or Paying Agent, if appropriate, shall, upon receipt of moneys received from the draw on the Surety Bond, as specified in the Demand for Payment, credit the Reserve Account to the extent of moneys received pursuant to such Demand. the Reserve Account shall be replenished in the following priority: (i) [principal and interest on the Surety Bond shall be paid from first available Revenues] [principal and interest on the Surety Bond and on the Additional Funding Instrument shall be paid from first available Revenues on a pro rata basis]; (ii) after all such amounts are paid in full, amounts necessary to fund the Reserve Account to the required level, after taking into account the amounts available under the Surety Bond [and the Additional Funding Instrument] shall be deposited from next available Revenues. b. c. d. C-18 APPENDIX D FORM OF CONTINUING DISCLOSURE CERTIFICATE ..CONl'INJlING_DJ~CLOSlJRE_CERJ'lflCATE TIlis Continuing Disclosure Certificate (the "Disclosure Certificate") is executed and delivered by the City of Clearwater, Florida (the "Issuer") in connection with the issuance of its $[Bond Amount] Gas System Revenue Refunding Bonds, Series 2004 (the "Series 2004 Bonds"). The Series 2004 Bonds are being issued pursuant to Ordinance No. -2004 enacted by the City Commission of the City (the "Commission") on [ ] (the "Ordinance"), as supplemented by Resolution 2004- adopted on [ ] (as so supplemented, the "Authorizing Ordinance"). TIle Issuer covenants and agrees as follows: SECTION 1. PURPOSE OF DISCLOSURE CERTIFICATE. This Disclosure Certificate is being executed and delivered by the Issuer for the benefit of the Series 2004 Bondholders and in order to assist the original underwriters of the Series 2004 Bonds in complying with Rule 15c2- 12(b)(5) promulgated by the Securities and Exchange Commission ("SEC") pursuant to the Securities Exchange Act of 1934 (the "Rule"). SECTION 2. PROVISION OF ANNUAL INFORMATION. Except as otherwise provided herein, the Issuer shall provide to all of the nationally recognized municipal securities infonnation repositories described in Section 4 hereof (the "NRMSIRs"), and to any state infonnationdepository that is established within the State of Florida (the "SID"), on or before June 30 of each year, commencing June 30, 2005, the infonnation set forth below in this Section 2. Notwithstanding the immediately preceding sentence, to the extent any such infonnationdoes not become available to the Issuer before June 30 ofany year, the Issuer shall provide such infonmtion when it becomes available, but no later than one year following the end of the Issuer's Fiscal Year, (A) the Issuer's Comprehensive Annual Financial Report for the immediately preceding Fiscal Year (the "CAFR"), which shall include the audited financial statements of the Issuer for the immediately preceding Fiscal Year prepared in accordance withGenernlly Accepted Accounting Principles, as modified by applicable State of Florida requirements and the governmental accounting standards promulgated by the Government Accounting Standards Board; provided, however, if the audited financial statements of the Issuer are not completed prior to April 30 of any year, the Issuer shall provide unaudited financial statements on such date and shall provide the audited fmancialstatements as soon as prncticable following their completion; and (8) to the extent not set forth in the CAFR, additional financial infonnationand opernting data of the type included with respect to the Issuer in d1e fmal ollicial statement prepared in connection with the sale and issuance of the Series 2004 Bonds (as amended, the "Official Statement"), as set forth below: 1. Updates of the historical financial infonnation set forth in the Official Statement under the subheadings "Rates, Fees and Charges" and "Service Area" under dre principal caption "TIlE SYSTEM" and "HISTORICAL COVERAGE OF MAXIMUM ANNUAL DEBT SERVICE BYll-IE SYSTEM NET REVENUES" (for the then-immediately preceding five fiscal years. 2. Description of any additional indebtedness payable in whole or in part from the System Net Revenues (as defined in thc Ordinance). 3. Any other financial infonnation or operating data ofthc type included in the Official Statement which would be material to a holder or prospective holders of the Series 2004 Bonds, For purposes of tllis Disclosure Certificatc, "Fiscal Year" means the period commencing on October I and ending on September 30 of the next succeeding year, or such othcr period of time provided by applicable law. SECTION 3. REPORTING SIGNIFICANT EVENTS. TIle Issuer shall provide to thc NRMSfRs or the Municipal Securities Rulemaking Board (the "MSRB") and to the SID, on a timely basis, notice of any of the following events, if such event is matcrial with respect to the Series 2004 Bonds or the Issucr's ability to satisfy its payment obligations with respect to the Scries 2004 Bonds: (A) Principal and interest payment delinquencies; (B) Non-payment related dcfaults; (C) Unscheduled draws on the debt service reserve fund reflecting financial difficulties; (D) Unscheduled draws on credit enhancement reflecting fmancial difficulties; (E) Substitution of credit or liquidity providers, or their failure to perfonn; (F) Adverse tax opinions or events affecting the tax-exempt status of the Series 2004 Bonds; (0) Modifications to rights of Series 2004 Bondholders; (H) Redemptions; (I) Defeasanccs; (1) Release, substitution, or sale of property securing repayment of the Series 2004 Bonds; (K) Rating changes; and (L) Notice of any failure on the part of the Issuer or any other Obligated Person (as dcfined herein) to meet the requirements of Section 2 hereof. 2 TIle Issuer may from time to time, in its discretion, choose to provide notice of the occurrence of certain other events I in addition to those listed in this Section 3, if, in the judgment of the Issuer, such other events are material with respect to the Series 2004 Bonds, but the Issuer does not specifically undertake to commit to provide any such additional notice of the occurrence ofany material event except those events listed above. Whenever the Issuer obtains knowledge of the occurrence of a significant event described in this Section 3, the Issuershall as soon as possible detennine ifsuchevent would be material under applicable federal securities law to holders of Series 2004 Bonds, provided, that any event under clauses (D), (E), (F), (K) or (L) above will always be deemed to be material. SECTION 4. NRMSIRs. The NRMSIRs to which the Issuer shall provide the infonnationdescribed in Sections 2 and 3 above, to the extent required, shall be the following organizations, their successors and assigns: (A) Bloomberg Municipal Repositories P,O. Box 840 Princeton, New Jersey 08542-0840 Phone: 609/279-3200 Fax: 609/279-5962 Email: munis@bloomberg.com (8) Thomson NRMSIR Attn: Municipal Disclosure 395 Hudson Street, 3rd Floor New York, New York 10014 Phone: 212/807-5001 800/689-8466 Fax: 212/989-2078 Fmail: Disclosure@muller.com (C) Kenny lofonnation Systems, loc. 65 Broadway, 16th Floor New York, New York 10006 Attn: Kenny Repository Service Phone: 212/770-4595 Fax: 212/797-7994 3 (D) ope Data Inc. One Executive Drive Fort Lee, New Jersey 07024 Phone: 20 I /346-070 1 Fax: 201/947-0107 Email: NRMSIR@dpcdata.com (E) Any NlUvlSIRs that are established subsequently and approved by the SEC. (F) A list of the names and addresses of all designated NRMSIRs as of any date may currently be obtained by calling the SEe's Fax on Demand Service at 202/942-8088 and requesting document number 0206. SECTION 5. NOEVENTOFDEFAULT. Notwithstanding any other provision in the Ordinance to the contrary, failure of the Issuer to comply with the provisions of this Disclosure Certificate shall not be considered an event of default under the Ordinance; provided, however, any Series 2004 Bondholder may take such actions as maybe necessary and appropriate, including pursuing an action for mandamus or specific perfonnance, as applicable, by court order, to cause the Issuer to comply with its obligations hereunder. For purposes of this Disclosure Certificate, "Series 2004 Bondholder" shall mean any person who (A) has dle power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Series 2004 Bonds (including persons holding Series 2004 Bonds through nominees, depositories or other intennediaries), or (B) is treated as the owner of any Series 2004 Bond for federal income tax purposes. SECTION 6. INCORPORATION BY REFERENCE. Any or all of the infbnnation required herein to be disclosed may be incorporated by reference from other documents, including official statements or debt issues of the Issuer of related public entities, which have been submitted to each of the NRMSIRs and the SID, ifany, or the SEC. If the document incorporated by reference is a final official statement, it must be available from the MSRB. TIle Issuer shall clearly identify each document incorporated by reference. SECTION 7. DISSEMINATION AGENTS. The Issuer may, from time to time, appoint or engage a dissemination agent to assist it in carrying out its obligations under this Disclosure Certificate, and may discharge any such agent, with or without appointing a successor disseminating agent. SECTION 8. TERMINATION. The Issuer's obligations under this Disclosure Certificate shall tenninate upon. (A) the legal defeasance, prior redemption or payment in full of all of the Series 2004 Bonds, or (B) the tennination of the continuing disclosure requirements of the Rule by legislative, judicial or administrative action. . 4 SECTION 9. AMENDl\-IENTS. Notwithstanding any other provIsion of this Disclosure Certificate, the Issuer may amend this Disclosure Certificate, and any provision may be waived, ifsuch amendment or waiver is supported by an opinion of counsel that is nationally recognized in the area of federal securities laws, to the eftect that such amendment or waiver would not, in and of itself, cause the undertakings herein to violate the Rule if such amendment or waiver had been effective on the date hereof but taking into account any subsequent change in or official interpretation of the Rule. SECfION 10. ADDITIONAL INFORMATION. Nothing in tllis Disclosure Certificate shall be deemed to prevent the Issuer from disseminating any other Infonnation, using the means of dissemination set forth in this Disclosure Certificate or any other means of communication, or including any other infonnation in its annual infonnation described in Section 2 hereof or notice of occurrence of a significant event described in Section 3 hereof, in addition to that which is required by this Disclosure Certificate. If the Issuer chooses to include any information in its annual information or notice of occurrence of a significant event in addition to that which is specifically required by this Disclosure Certificate, the Issuer shall have no obligation under this Disclosure Certificate to update such information or include it in its future annual infonnation or notice of occurrence of a significant event. SECfION 11. OBLIGATED PERSONS, Ifanyperson, other than the Issuer, becomes an Obligated Person (as defmed in the Rule) relating to the Series 2004 Bonds, the Issuer shall use its best efforts to require such Obligated Person to comply with aU provisions of the Rule applicable to such Obligated Person. Dated as of [ ], 2004 ArrEST: CITY OF CLEARWATER, FLORIDA By: City Clerk Mayor 5 APPENDIX E FORM OF BOND COUNSEL OPINION FORM OF BOND COUNSEL OPINION Upon delivery of the Bonds in definitive form, Bryant Millcr & Olive P.A., Bond Counsel proposed to render its final approving opinion in substantially the following form: [Date of Delivery] City Commission City of Clearwater Clearwater, Florida $ CITY OF CLEARWATER, FLORIDA GAS SYSTEM REVENUE REFUNDING BONDS, SERIES 2004 Ladies and Gentlemen: We have acted as bond counsel in connection with the issuance by the City of Clearwater, Florida (the "Issuer") of its $ Gas System Revenue Refunding Bonds, Series 2004 (the "Series 2004 Bonds") pursuant to the Constitution and laws of the State of Florida, particularly Chapter 166, Part II, Florida Statutes, and other applicable provisions of law, Ordinance No. 5118- 91, enacted by the City Commission of the Issuer on August 15, 1991 (the "Original Ordinance"), as amended and supplemented by Ordinance No. 7191-03, enacted by the City Commission of the Issuer on October 2,2004 (the "2004 Ordinance", together with the Original Ordinance, collectively, the "Ordinance"). The proceeds of the Series 2004 Bonds are to be used to refund the Issuer's outstanding Gas System Revenue Bonds, Series 1996A, pay a portion of the costs of issuance of the Series 2004 Bonds and to purchase a debt service reserve surety bond for the Series 2004 Bonds. Any capitalized undefined terms used herein shall have the meaning set forth in the Ordinance. As to questions of fact material to our opinion, we have relied upon representations of the Issuer contained in the Ordinance and in the certified proceedings and other certifications of public officials furnished to us, without undertaking to verify the same by independent investigation, We have not undertaken an independent audit, examination, investigation or inspection of such matters and have relied solely on the facts, estimates and circumstances described in such proceedings and certifications. We have assumed the genuineness of signatures on all documents and instruments, the authenticity of documents submitted as originals and the conformity to originals of documents submitted as copies. We have not been engaged or undertaken to review the accuracy, completeness or sufficiency of any offering material relating to the Series 2004 Bonds. This opinion should not be construed as offering material, an offering circular, prospectus or official statement and is not intended in any way to be a disclosure statement used in connection with the sale or delivery of the E-I City of Clearwater Page 2 Series 2004 Bonds. Furthermore, we are not passing on the accuracy or sufficiency of any CUSIP numbers appearing on the Series 2004 Bonds. In addition, we have not been engaged to and, there- fore, express no opinion as to compliance by the Issuer or the underwriter with any federal or state statute, regulation or ruling with respect to the sale and distribution of the Series 2004 Bonds. In rendering this opinion, we have examined and relied upon the opinion of even date herewith of Pamela K. Akin, Esquire, Counsel for the Issuer, as to the due creation and valid existence of the Issuer, the due enactment of the Ordinance, the due authorization, execution and delivery of the Series 2004 Bonds and the compliance by the Issuer with all conditions precedent to the issuance of the Series 2004 Bonds, As to matters regarding arbitrage yield and related matters, we have examined and relied upon the verification report of , prepared on behalf of the City in connection with the issuance of the Series 2004 Bonds and the advance refunding of the Series 1996A Bonds. The Series 2004 Bonds are being issued on a parity with the Issuer's Gas System Revenue Bonds, Series 1997 A (the "Series 1997 A Bonds"), and the Issuer's Gas System Revenue Refunding Bonds, Series 1997B (the "Series 1997B Bonds"), and the Issuer's Gas System Revenue Refunding Bonds, Series 1998 (the "Series 1998 Bonds") and together with the Series 1997 A Bonds and Series 1997B Bonds, collectively the "Parity Bonds". Pursuant to the terms, conditions and limitations contained in the Ordinance, the Issuer has reserved the right to issue obligations in the future which shall have a lien on the Net Revenues equal to that of the Parity Bonds and the Series 2004 Bonds. The Series 2004 Bondsdo not constitute a general obligation or indebtedness of the Issuer within the meaning of any constitutional, statutory or other limitation of indebtedness and the holders thereof shall never have the right to compel the exercise of any ad valorem taxing power of the Issuer or taxation in any form of any real or personal property for the payment of the principal of or interest on the Series 2004 Bonds. The opinions set forth below are expressly limited to, and we opine only with respect to, the laws of the State of Florida and the federal income tax laws of the United States of America. Based on our examination, we are of the opinion, as of the date of delivery of and payment for the Series 2004 Bonds, as follows: 1. The Ordinance has been duly enacted by the Issuer and constitutes a valid and binding obligation of the Issuer enforceable upon the Issuer in accordance with its terms. E-2 City of Clearwater Page 3 2. The Series 2004 Bonds have been duly authorized, executed and delivered by the Issuer and are valid and binding special obligations of the Issuer enforceable in accordance with their terms, payable solely from the sources provided therefor in the Ordinance. 3, The Internal Revenue Code of 1986, as amended (the "Code"), establishes certilin requirements which must be met subsequent to the issuilnce and delivery of the Series 2004 Bonds in order that interest on the Series 2004 Bonds be and remilin excluded from gross income for purposes of federal income taxation. Non-compliilnce may cause interest on the Series 2004 Bonds to be included in federal gross income retroactive to the dilte of issuilnce of the Series 2004 Bonds, regardless of the date on which such non-compliance occurs or is ascertained. The Issuer hilS covenanted in the Ordinance to comply with such requirements in order to maintain the exclusion from federal gross income of the interest on the Series 2004 Bonds. Subject to compliance by the Issuer with the aforementioned covenants, (a) interest on the Series 2004 Bonds is excluded from gross income for purposes of federal income taxation, and (b) interest on the Series 2004 Bonds is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations; however, with respect to corporations (as defined for federal income tax purposes), such interest is taken into account in determining adjusted current earnings for the purpose of computing the alternative minimum tax imposed on such corporations. We express no opinion regarding other federal tax consequences arising with respect to the Series 2004 Bonds. 4. The Series 2004 Bonds are exempt from intangible taxes imposed pursuant to Chapter 199, Florida Statutes, It is to be understood that the rights of the owners of the Series 2004 Bonds and the enforceability thereof may be subject to the exercise of judicial discretion in accordance with general principles of equity, to the valid exercise of the sovereign police powers of the State of Florida and of the constitutional powers of the United States of America and to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted. Our opinions expressed herein are predicated upon present law, facts and circumstances, and we assume no affirmative obligation to update the opinions expressed herein if such laws, facts or circumstances change after the date hereof. Very truly yours, BRY ANT MILLER & OLIVE P.A. E-3 APPENDIX F SPECIMEN BOND INSURANCE POLICY . Amhac Assurance Corporation One Statl: Street PI&1Za New York. NY 1001)4 212,668.03~O II memher ojAmbac Final/cial Group. file, C01\'Il\'IITMENT FOR FINANCIAL GUARANTY INSURANCE Ohligor: CITY OF CLEARWATER, FLORIDA Commitmcnt Number: 25903 Commltml:l1t Date: Novemher 13,2003 Expiration Date: Fc:bruary II, 2004 Obligations: $8,900.000. in aggregate principal amount of Gas System Revenue Refunding Bonds, dated January I, 2004 consisting of: $3,200,000 Serial Bonds maturing on September I in the years 2004 through 2018, both inclusive; $2,090,000 Term Bonds mattuing on September I, 2023; and $3,610,000 Tcrm Bonds maturing on September 1,2026. Insurance prcmium: 0.469% of the total principal and interest due on the Obligations (Fitch, Inc., l\'loody's Investors Senice and Standard & Poor's Credit Markets Services assess separate rating fees which arc payable directly to them. Each rating agency will bill separately and all questions regarding the paymcnt of such fe~s must be addressed to the applicable agency.) Ambac Assurance Corporation ("Ambac"), a \Visconsin Stock Insurance Corporation, hereby commits to issue a Financial Guaranty Insurance Policy (the "Policy") relating to the above- described debt obligations (the "Obligations"), substantially in the form imprinted in this Commitment, subject to the terms and conditions contained herein or added hereto (see conditions set forth herein). To keep this Commitment in effect after the expiration datc set forth above, a request for renewal must be submitted to Ambac prior to such expiration date. Ambac reserves the right to refuse wholly or in part to grant a renewal. The Financial Guaranty Insurance Policy shall be issued if the following conditions are satisfied: I. The documents to be executed and delivered in connection with the issuance and sale of the Obligations shall not contain any untrue or misleading statement of a matcrial fact and shall not fail to state a material fact necessary in order to make the information contained therein not misleading. 2. No event shall occur which would permit any purchaser ofthc Obligations, othcnvisc required, not to be required to purchase the Obligations on the date scheduled for the issuance and delivery thereof. 3. There shall be no material change in or affecting the Obligations (including, without limitation, the security for the Obligations or the proposed debt service stnlCturc for the Obligations) or the financing documents or the official statement (or any similar disclosure documcnt) to be cxccuted and delivered in connection with the issuance and sale of the Obligations from the descriptions or schedules thereof heretofore provided to Ambac. . Sub,l:'o:t Ii" change, \\llh t\mhac's approval. 4. The Obligations shall contain no reference to Ambac, the Policy or the financial guaranty Insurance evidenced thereby except as may be approved by Ambac, 5, :\mbac shall be provided with: (a) Executed copies of all financing documents, the ofticial statement (or any similar disclosure document) and the various legal opinions delivered in connection with the issuance and sale of the Obligations, including, without limitation, the unqualified approving opinion of bond counsel rendered by a law fiml acceptable to Ambac, The fonn of Bond Counsel's approving opinion shall also indicate, if applicable, that the Obligations arc exempt from federal income taxation, that the Obligor must comply with certain covenants under and pursuant to the new tax law and that the Obligor has the legal power to comply With such covcnants. Such opinion of bond counsel shall be addressed to Ambac or, in lieu thereof, a letter shall be provided to Ambac to the effect that Ambac may rely on such opinion as If it were addressed to Ambac, (b) Evidence of a wire transfer in an amount equal to the insurance premium at the timc of the issuance and delivery of the Obligations, 6. Unless expressly waived in whole or in part by Ambac, thc financmg documents ami the Official Statement shall contain (a) the tenns and provisions provided in Ambac's STANDARD PACKAGE transmitted herewith, and (b) any additional oral or written provisions or comments submitted by Ambac. 7. Ambac shall receive a copy of any insurance policy, surety bond, guaranty or indemnification or any other policy, contract or agreement which provides for payment of all or any portion of the debt, the costs of reconstruction, the loss of business income or in any way secures, ensures or enhances the income stream anticipated to pay the Obligations. 8. Any provisions or requirements of the Purchase Contract or Bond Purchase Agreement referencing Ambac must be sent to the attention of Danielle Brackett not less than five (5) business days prior to closing. If such provisions or requirements arc not received within that timc, compliance may not be possible. 9. Review and approval by Ambac at least 5 days prior to the closing of the Escrow Agreement for the defeasance of the applicable Obligations (thc "Prior Obligations"). 10, Prior to closing, Ambac must receivc certification by an accounting firm acceptable to Ambac that the securities invested are sufficient to pay thc Prior Obligations, Upon rcceipt of this commitment Ambac should be notified which firm will be providing certification. II. Receipt of an acceptable opinion of counsel addressed to Ambac that the Prior Obligations have been Icgally defeased. 12. Receipt of an acceptable opinion of counsel addressed to Ambac with regard to the validity and enforceability ofthc Escrow Agreement. 13. If a forward supply contract is used: (a) Securities delivered to the escrow agreement must be non-callable U.S. Government obligations, which do not mature latcr than thc date needed to pay debt service on the refunded Obligations. (b) The CPA verification must bc in form and substance satisfactory to Ambac and must opine that the escrow is sufficient to defease the refunded Obligations whether or not the forward supply contract provider delivers securities to the escrow, (c) The forward supply contract must specify that (i) the purchase price of the securities delivered to the escrow must not exceed the amount of cash received from maturing securities in the escrow, as specified in the verification, and (ii) the maturity value of the securities delivered to the escrow must not be less than the purchase price paid for such securities. (d) The forward supply contract provider shall have no recourse to the escrow upon any failure of the Obligor or escrow agent to perfonn its obligations under the forward supply contract. Other than the payment of the purchase price for the securities to be delivered pursuant to the forward supply contract, no payments of any other kind may be made frol11 the escrow in respect of the forward supply contract. (e) The forward supply contract provider must be rated at least A by a nationally recognized rating agency. (1) The forward supply contract shall be in foml and substance satisfactory to Ambac, ~ Q~~~--- Authorized Officer . EXHIBIT D CONTINUING DISCLOSURE CERTIFICATE D-l. . _. u.. . CONTINUlN.G DISCLOSURE.CERTIFICATE ...u_. ____.__ TIlis Continuing Disclosure Cel1ificate (the "Disclosure Certificate") is executed and delivered by the City of Clearwater, Florida (the "Issuer") in connection with the issuance of its $[Bond Amount] Gas System Revenue Refunding Bonds, Series 2004 (tlle "Scrics 2004 Bonds"). TIle Series 2004 Bonds are being issued pursuant to Ordinance No. -2004 enacted by the City Commission of the City (the "Commission") on [ ] (the "Ordinance"), as supplcmented by Resolution 2004- adoptcd on [ ] (as so supplemented, the "Authorizing Ordinance"). TIle Issuer covenants and agrees as tollows: SECTION 1. PURPOSE OF DISCLOSURE CERTIFICATE. lllis Disclosurc Certificate Lc; being executed and delivered by the Issuer for the benefit of the Series 2004 Bondholders and in order to assist thc original underwriters of the Series 2004 Bonds in complying with Rule 15c2- 12(b)(5) promulgated by tile Sccurities and Exchange Commission ("SEe") pursuant to the Securities Exchange Act of 1934 (the "Rule"). SECTION 2, PROVISION OF ANNUAL INFORMATION. Except as otherwise provided herein, the Issuer shall provide to all of the nationally recognized municipal securities infonnation repositories descrihed in Section 4 hereof (the "NRMSIRs"), and to any state infonnationdepository that is established within the State of Florida (the "SID"), on or before June 30 of each year, commencing June 30, 2005, the infonnation set forth below in this Section 2. Notwithstanding the immediately preceding sentence, to the extent any such infonnationdoes not become available to the Issuer before June 30 ofany year, the Issuer shall provide such infonmtion when it becomes available, but no later than one year following the end of the Issuer's Fiscal Year. (A) the Issuer's Comprehensive AnnualFinancial Report for the immediately preceding Fiscal Y car (the "CAFR"), which shall include the audited financial s~1tements of tlle Issuer for the immediately preceding F iscal Year prepared in accordance with Generally Accepted Accounting Principles, as modi fled by applicable State of Florida requirements and the governmental accounting standards promulgated by the Govemment Accounting Standards Board; provided, however, if the audited financial statements of the Issuer are not completed prior to April 30 of any year, the Issuer shall provide unaudited financial statements on such date and shall provide the audited financial statements as soon as practicable following their completion; and (8) to the extent not set forth in the CAFR, additional financial infonnation and operating data of the type included with respect to the Issuer in the final official statement prepared in connection with tJle sale and issuance of the Series 2004 Bonds (as amended, the "Official Statement"), as set forth below: I. Updates of the historical financial infonnation set forth in the Official Statement under the subheadings "Rates, Fees and Charges" and "Service Area" under the principal caption 'THE SYSTEM" and "HISTORICAL COVERAGE OF MAXIMUM ANNUAL DEBT SERVICE BY TIlE SYSTEM NET REVENUES" (for tJle then-immediately preceding five fiscal years. 2. Description of any additional indebtedness payable in whole or in part from the System Net Revenues (as defined in the Ordinance). 3. Any other financial infonnation or operating data ofthe type included in the Official Statement which would be material to a holder or prospective holders of the Series 2004 Bonds. For purposes of this Disclosure Certificate, "Fiscal Year" means the period commencing on October I and ending on September 30 of the next sllcceeding year, or such other period of time provided by applicable law. SECTION 3. REPORTING SIGNIFICANT EVENTS. The Issuer shall provide to the NRMSIRs or the Municipal Securities Rulemaking Board (the "MSRB") and to the SID, on a timely basis, notice of any of the following events, if such event is material with respect to the Series 2004 Bonds or the Issuer's ability to satisfy its payment obligations with respect to the Series 2004 Bonds: (A) Principal and interest payment delinquencies; (B) Non-payment related defaults; (C) Unscheduled draws on the debt service reserve fund reflecting financial difficulties; (0) Unscheduled draws on credit enhancement reflecting financial difficulties; (E) Substitution of credit or liquidity providers, or their failure to perfonn; (F) Adverse tax opinions or events affecting the tax-exempt status of the Series 2004 Bonds; (0) Modifications to rights of Series 2004 Bondholders; (H) Redemptions; (I) Defeasances; . (1) Release, substitution, or sale of property securing repayment of the Series 2004 Bonds; (K) Rating changes; and (L) Notice of any failure 011 the part of the Issuer or any other Obligated Person (as defined herein) to meet the requirements of Section 2 hereof, 2 The Issuer may from time to time, in its discretio~, choose to provide notice of the occurrence of certain other events, in addition to those listed in this Section 3, if, in the judgment of the Issuer, such other events arc material with respect to the Serics 2004 Bonds, but the Issuer does not specifically undertake to commit to provide any such additional notice oftlle occurrence ofany material event except those events listed above. Whenever the Issuer obtains knowledge of the occurrence of a significant event described in this Section 3, the Issuer shall as soon as possible detennine ifsuchevent would be material under applicable fcderal securities law to holders of Series 2004 Bonds, provided, that any event under clauses (D), (E), (F), (K) or (L) above will always be deemed to be material. SECTION 4. NRMSIRs. The NRMSIRs to which the Issuer shall provide the infonnationdescribed in Sections 2 and 3 above, to tllC extent required, shall be the following organizations, their successors and assigns: (A) Bloomberg Municipal Repositories P.O. Box 840 Princeton, New Jersey 08542-0840 Phone: 609/279-3200 Fax: 609/279-5962 Fmail: munis@bloomberg.com (8) Thomson NRMSIR Attn: Municipal Disclosure 395 Hudson Street, 3rd Floor New York, New York 10014 Phone: 212/807-5001 800/689-8466 Fax: 212/989-2078 Frnail: Disclosurc@muller.com (C) Kenny lnfonnation Systems, Inc. 65 Broadway, 16th Floor New York, New York. 1 0006 Attn: Kenny Repository Service Phone: 212/770-4595 FaX: 212/797 -7994 3 (D) ope Data Inc. One Executive Drive Fort Lee, New Jersey 07024 Phone: 201/346-070 I Fax: 201/947-0107 Email: NRMSJR@dpcdata.com (E) Any NRlvfSIRs that are established subscquently and approved by the SEe. (F) A list of the names and addresses of all designated NRlVISIRs as ofany date maycun'clltly be obtained by calling the SEC's Fax on Demand Service at 202/942-8088 and requesting document number 0206. SECTION 5. NO EVENTOF DEFAULT. Notwithstanding any other provision in the Ordinance to the contrary. failure of the Issuer to comply with the provisions ofthis Disclosure Certificate shall not be considered an event of det:1ult under the Ordinance; provided, however, any Series 2004 Bondholder may takc such actions as maybe necessary and appropriate, including pursuing an action for mandamus or specific perfommncc, as applicable, by court order, to cause the Issucr to comply with its obligations hereunder. For purposes of this Disclosure Certificate, "Series 2004 Bondholder" shall mean any person who (A) has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Series 2004 Bonds (including persons holding Series 2004 Bonds tluuugh nominees, depositories or other internlediaries), or (8) is treated as the owner of any Series 2004 Bond for federal income tax purposes. SECTION 6, INCORPORATION BYREFERENCE. Anyoralloftheinfonnation required herein to be disclosed may be incorporated by reference from other documents, including official statements or debt issues of the Issuer of related public entities, which have been submitted to each of the NRMSlRs and the SID, if any, or tllC SEC. If the document incorporated by reference is a final ofticial statement, it must be available from the MSRB. TIle Issucr shall clearly identify each document incorporated by reference. SECTION 7. DISSEMINATION AGENTS. TIle Issuer may, from time to time, appoint or engage a dissemination agent to assist it in canying out its obligations under this Disclosure Certificate, and may discharge any such agent, with or without appointing a successor disseminating agent. SECTION 8. TERMINATION. The Issuer's obligations under this Disclosure Certificate shall tenninate upon (A) the legal defeasance, prior redemption or payment in full of all of the Series 2004 Bonds. or (8) the tcnnination of thc continuing disclosure requirements of the Rule by legislative, judicial or administrntive action. 4 SECTION 9. AMENDMENTS, Notwithstanding any other provIsIon of this Disclosure Certificate, the Issuer may amend this Disclosure Certificate, and any provision may be waived, if such amendment or waiver is supported by an opinion of counsel that is nationally recognized in the area of federal securities laws, to the effect that such amendment or waiver would not, in and of itself, cause the undertakings herein to violate the Rule if such amendment or waiver had been effective on the date hereof but taking into account any subsequent change in or official interpretation of the Rule, SECfION 10, ADDITIONAL INFORMATION. Nothing in this Disclosure Certificate shall be deemed to prevent the Issuer from disseminating any other infonnation, using the means of dissemination set forth in this Disclosure Certificate or any other means of communication, or including any other infonnation in its annual information described in Section 2 hereof or notice of occurrence of a significant event described in Section 3 hereof, in addition to that which is required by this Disclosure Certificate. If the Issuer chooses to include any infonnation in its annual information or notice of occurrence of a significant event in addition to that which is specifically required by this Disclosure Certificate, the Issuer shall have no obligation under this Disclosure Certificate to update such infonnation or include it in its future annual information or notice of occurrence of a significant event. SECfION 11. OBLIGATED PERSONS. If any person, other than the Issuer, becomes an Obligated Person (as defmed in the Rule) relating to the Series 2004 Bonds, the Issuer shall use its best efforts to require such Obligated Person to comply with all provisions of the Rule applicable to such Obligated Person. Dated as of [ ], 2004 A TrEST: CITY OF CLEARWATER, FLORIDA By: City Clerk Mayor 5 . EXHIBIT E COMMITMENT FOR MUNICIPAL BOND INSURANCE POLICY E-l Ambac Assunmce Corporation One State Street Plaza New York, NY 10004 212.668,0340 A memher (~(AlIIbac Fi/la/lcial Group, [I/C, C01VliVIITl\'IENT FOR FINANCIAL GUARANTY INSURANCE Obligor: CITY OF CLEARWATER, FLORIDA Commitment Number: 25903 Commitment Date: November 13,2003 Expiration Date: February II, 2004 Obligations: $8,900,000. in aggregate principal amount of Gas System Revenue Refunding Bonds, dated January I, 2004 consisting of: $3,200,000 Serial Bonds maturing on September I in the years 2004 through 201 S, both inclusive; $2,090,000 Term Bonds maturing on September 1, 2023; and $3,610,000 Term Bonds maturing on September I, 2026. Insurance premium: 0.4691YtI of the totalllrincip:lI and interest due on the Obligations (Fitch, Inc., Moody's Investors Service and Standard & Poor's Credit Markets Services assess separate rating fees which are payable directly to them. Each rating agency will bill separately and all questions reg:mling the payment of such fe~s must he addressed to the applicable agency.) Anlhac Assm.ance Corpor:ltion ("AlllbllC"), a \"isconsin Stock Insurllncc Corporation, hereby commits to issue a Financial Guaranty Insurance Policy (the "Policy") relating to the above- described debt ohligations (the "Ohligations"), substantially in the fonn imprinted in this Commitment, subject to the terms and conditions contained herein or added hereto (see conditions set forth herein). To keep this Commitment in effect after the expiration date set forth above, a request for renewal must be submitted to Ambac prior to such expiration date. Ambac reserves the right to refuse wholly or in part to grant a rcnewal. The Fimlllcial Guaranty Insurance Policy shall be issued if the following conditions are satisfied: 1. The documents to be executcd and delivered in connection with the issuance and sale of the Obligations shall not contain any untrue or misleading statement of a material tact and shall not fail to state a material fact necessary in order to make the infomlation contained therein not misleading. 2. No event shall occur which would permit any purchaser of the Obligations, otherwise required, not to be required to purchase the Obligations on the date scheduled for the issuance and delivcry thereof. 3. There shall be no material change in or affecting the Obligations (including, without limitation, the security for the Obligations or the proposed deht service st11lcture for the Obligations) or the financing documents or the official statcment (or any similar disclosure doculllent) to be executed and delivered in connection with the issuance and sale of the Obligations from the descriptions or schedules thereof heretofore provided to Al11bac. . Suhjt-..t to ch.lI1t:c, with All1hac's approval. 4. The Obligations shall contain no reference to Ambac, the Policy or thc financial guaranty insurance evidenced thereby except as may be approved by Ambac. 5. Ambac shall be provided with: (a) Executed copies of all financing documents, the official statcment (or any similar disclosure document) and the various legal opinions delivered in connection with the issuance and sale of the Obligations, including, without limitation, the unqualified approving opinion of bond counsel rendered by a law fim1 acceptable to Ambac. The 1'01111 of Bond Counsel's approving opinion shall also indicate, if applicable, that the Obligations arc exempt from federal income taxation, that the Obligor must comply with certain covenants under and pursuant to the new tax law and that the Obligor has the legal power to comply with such covenants, Such opinion of bond counsel shall be addressed to Ambae or, in lieu thereof, a letter shall be provided to Ambac to the effect that Ambac may rely on sllch opinion as if it were addressed to Ambnc. (b) Evidence of a wire transfer in an amount equal to the insurance premium at the time of the issuance and delivery of the Obligations. 6. Unless expressly waived in whole or in part by Ambac, thc financing documents and the Official Statement shall contnin (a) the tcm1S and provisions provided in Ambac's STANDARD PACKAGE transmitted herewith, and (b) any additional oral or written provisions or comments submittcd by Ambae. 7. Ambac shall receive a copy of any insurance policy, suret)' bond, guaranty or indcmnification or any other policy, contract or agreement which provides for paymcnt of all or any portion of the debt, the costs of reconstruction, the loss of business income or in any way secures, ensures or enhances the income stream anticipated to pay the Obligations. 8. Any provisions or requirements of the Purchase Contract or Bond Purchasc Agreemcnt referencing Ambac must be sent to the attention of Oanielle Brackett not less than fivc (5) business days prior to closing. If such provisions or requirements arc not received within that time, compliance may not be possible. 9. Review and approval by Ambac at least 5 days prior to the closing of the Escrow Agreement for the defeasance of the applicable Obligations (the "Prior Obligations"). 10. Prior to closing, Ambac must receive certification by an accounting fim1 acceptable to Ambac that the securities invested are sufficient to pay the PlioI' Obligations. Upon receipt of this commitment Ambac should be notified which finn will be providing certification. . I I. Receipt of an acceptable opinion of counsel addressed to Ambac that the Prior Obligations have been legally defeased. 12. Receipt of an acceptable opinion of counsel addressed to Ambac with regard to the validity and enforceability of the Escrow Agrecment. 13. If a forward supply contract is used: (a) Securities delivered to the escrow agrcement must be non-callable V.S, Govemment obligations, which do not mature latcr than the date needed to pay debt service on the refunded Obligations. (b) The CPA verification must be in fonn and substance satisfactory to Ambac and must opine that the escrow is sufficient to dcfease the refunded Obligations whether or not the forward supply contract provider delivers securities to the escrow. (c) The forward supply contract must specify that (i) the purchase price of the securities delivered to the escrow must not exceed the amount of cash received from maturing securities in the escrow, as specified in the verification, and (ii) the maturity value of the securities delivered to the escrow must not be less than the purchase price paid for such securities, (d) The forward supply contract provider shaH have no recourse to the escrow upon any failure of the Obligor or escrow agent to perform its obligations under the forward supply contract. Other than the payment of the purchase price for the securities to be delivered pursuant to the forward supply contract, no payments of any other kind may be made from the escrow in respect of the forward supply contract. (e) The forward supply contract provider must be rated at least A by a nationally recognized rating agency. (1) The forward supply contract shall be in fonn and substance satisfactory to Ambac. ~OA-a~~~ Authorized Officer EXHIBIT F ESCROW DEPOSIT AGREEMENT F-l ESCRO\V DEPOSIT AGREEMENT This ESCROW DEPOSIT AGREEMENT. dated as of October 1, 2003, by and between the CITY OF CLEAR WATER, FLORIDA, a municipal corporation of the State of Florida (the "Issuer"), and [BANK], a [national banking association] organized under the laws of the United States of America, as Escrow Holder (the "Escrow Holder"): WITNESSETH: WHEREAS, the Issuer has previously authorized and issued obligations of the Issuer as hereinafter set forth defined as the "Refunded Bonds", as to which the Aggregate Debt Service (as hereinafter defined) is set forth on Schedule A; and WHEREAS, the Issuer has determined to provide for payment of the Aggregate Debt Service of the Refunded Bonds by depositing with the Escrow Holder pursuant to the provisions hereof, cash and Federal Securities (as defined herein), the principal of and interest on which will be at least equal to the Aggregate Debt Service; and WHEREAS, in order to obtain the funds needed for such purpose, the Issuer has authorized and is, concurrently with the delivery of this Agreement, issuing the Series 2003 Bonds more fully described herein; and WHEREAS, the Issuer has determined that the amount to be on deposit from time to time in the Escrow Account, as defined herein, will be sufficient to pay the Aggregate Debt Service; NOW THEREFORE, in consideration of the mutual covenants and agreements herein contained, the Issuer and the Escrow Holder agree as follows (provided however that the Escrow Holder in agreeing to the foregoing shall not be held or deemed responsible in any manner whatsoever for the recitals made herein or in the Ordinance, or the adequacy or sufficiency of the Escrow Requirement): Section 1. Definitions, As used herein, the following terms mean: (a) "Aggregate Debt Service" means, as of any date, the sum of all present and future Annual Debt Service payments then remaining unpaid with respect to the respective Series of the Refunded Bonds. (b) "Agreement" means this Escrow Deposit Agreement. (c) "Annual Debt Service" means, with respect to the redemption date for the Refunded Bonds, the principal of, premium, and interest on the respective Series of the Refunded Bonds coming due on the redemption date as shown on Schedule A attached hereto. (d) "Bonds" or "Series 2003 Bonds" means the Gas System Revenue Refunding Bonds, Series 2003 of the Issuer, authorized by the Ordinance, as herein defined. (e) "Call Date" shall have the meaning set forth in the Issuer's Irrevocable Instruction and Authorization to Redeem Bonds. (I) "Escrow Account" means the account established and held by the Escrow Holder pursuant to this Agreement, in which cash and investments will be held for payment of the Refunded Bonds. (g) "Escrow Holder" means [BANK], [CITY], [STATE], a national banking association organized under the laws of the United States of America. (h) "Escrow Requirement" means, as of any date of calculation, the sum of an amount in cash and principal amount of Federal Securities in the Escrow Account which, together with the interest due on the Federal Securities, will be sufficient to pay, as the installments thereof become due, the Aggregate Debt Service. (i) "Federal Securities" means direct obligations of the United States of America and obligations the principal of or interest on which are fully guaranteed by the United States of Ametica, none of which permit redemption prior to maturity at the option of the obligor. U) "Irrevocable Instruction and Authorization to Redeem Bonds" means a certificate executed by the Issuer which provides for redemption of certain of the Refunded Bonds on the Call Date, irrevocably instructs the Escrow Holder to give notice of such redemption and directs the paying agent for the Refunded Bonds to pay the Refunded Bonds and the interest thereon upon surrender thereof at maturity or on their Call Date, whichever is earlier. (k) "Issuer" means the City of Clearwater, Florida. (I) "Ordinance" means Ordinance No, 5118-91 enacted by the Issuer on August 15, 1991, as amended and supplemented in Ordinance 7191-03, enacted on 2003, as amended and supplemented, (m) "Paying Agent" shall mean the Paying Agent for the Refunded Bonds. (n) "Refunded Bonds" shall mean the Series 1996A Bonds maturing on and after September 1, 2004. (0) "Series 1996A Bonds" shall mean the Issuer's Gas System Revenue Bonds, Series 1996A, dated July I, 1996. Section 2, Deposit of Funds. The Issuer hereby deposits $ with the Escrow Holder in immediately available funds, to be held in irrevocable escrow by the Escrow Holder and applied solely as provided in this Agreement. The Issuer represents that: (a) Such funds are all derived as follows: (1) s from the net proceeds of the Bonds; and (2) S payment of the Refunded Bonds. transfelTed from the Sinking Fund held for the (b) Such funds, when applied pursuant to Section 3 below, will at least equal the Escrow Requirement as of the date hereof. Section 3. Use and Investment of Funds, The Escrow Holder acknowledges receipt of $ and agrees: (a) to hold the funds in ilTevocable escrow during the term of this Agreement, (b) to deposit the sum of $ , representing the $ of funds from the Sinking Fund for the Refunded Bonds and $ from the proceeds of the Bonds, in cash from the amount received by the Issuer in the Escrow Account, and, hold such funds in cash until the December 1, 2003 redemption datc of the outstanding Series 1993 Bonds, (c) to immediately invest $ proceeds of the Bonds by the purchase of the Federal attached hereto, and to immediately invest $ the Federal Securities set forth on Schedule B-2, and of such funds derived from the SecUlities set forth on Schedule B-1 of such funds by the purchase of (d) to deposit in the Escrow Account, as received, the receipts of maturing principal of and interest on the Federal Securities in the Escrow Account. Section 4. Payment of Refunded Bonds. (a) Refunded Bonds. On the redemption date for cach respective series of Refunded Bonds, the Escrow Holder shall pay to the Paying Agent for the Rcfunded Bonds, from the cash on hand in the Escrow Account, a sum sufficient to pay the Annual Debt Service for the respective series of Refunded Bonds coming due on such date, as shown on Schedule A and as demonstrated on Exhibit C hereto. (b) Surplus. On the last redemption date for the Refunded Bonds, after making the payments from the Escrow Account described in Subsection 4(a), the Escrow Holder shall pay to the Issuer any remaining cash in the Escrow Account in excess of the Escrow Requirement, to be llsed for any lawful purpose of the Issuer. (e) Priority of Payments, The holders of the Refunded Bonds shall have an express first lien on the funds and Federal Securities in the Escrow Account until such funds and Federal Securities arc used and applied as provided in this Agreemcnt. If the cash on hand in the Escrow Account is ever insufficient to make the payments required under Subsection 4(a), all of the payments required under Subsection 4(a) shall be made when due before any payments shall be made under Subsections 4(b). (d) Fees and Expenses of Escrow Holder. On the date hereof, the Escrow Holder acknowledges receipt of its fees to serve as Escrow Holder in the amount of $500, and agrees to invoice the Issuer for reimbursement of any out of pocket expenses inclllTed by the Escrow Holder in performing its services hereunder, and fl1lther acknowledges that the Escrow Holder docs not have a lien on or claim against any funds held hereunder for reimbursement of such expenses. Section 5. Reinvestment. (n) Except as provided in Section 3 hereof, and in this Section, the Escrow Holder shall have no power or duty to invest any funds held under this Agreement or to sell, transfer or otherwise dispose of or make substitutions of the Federal Securities held hereunder. (b) At the written request of the Issuer and upon compliance with the conditions hereinafter stated, the Escrow Holder shall sell, transfer, otherwise dispose of or request the redemption of any of the Federal Securities acquired hereunder and shall either apply the proceeds thereof to the full discharge and satisfaction of the Refunded Bonds or substitute other Federal Securities for such Federal Securities. The Issuer will not request the Escrow Holder to exercise any of the powers described in the preceding sentence in any manner which would cause any Bonds to be "arbitrage bonds" within the meaning of the Internal Revenue Code of 1986, as amended, and the Regulations thereunder. The transactions may be effected only if (i) an independent certified public accountant shall certify to the Escrow Holder that the cash and principal amount of Federal Securities remaining on hand after the transactions are completed, together with the interest due thereon, will be not less than the Escrow Requirement, and (ii) the Escrow Holder shall receive an unqualified opinion from a nationally recognized bond counsel or tax counsel to the effect that the transactions will not cause such Bonds to be "arbitrage bonds" within the meaning of the Intemal Revenue Code of 1986, as amended, and the regulations thereunder in effect on the date of the transactions and applicable to transactions undertaken on such date. Section 6. No Redemption or Acceleration of Maturity. Except as provided in the Irrevocable Instruction and Authorization to Redeem Bonds, the Issuer will not accelerate the muturity or due date of the Refunded Bonds. . Section 7. Responsibilities of Escrow Holder. The Escrow Holder and its respective successors, assigns, agents and servants shall not be held to any personal liability whatsoever, in tort, contract, or otherwise, in connection with the execution and delivery of this Agreement, the establishment of the Escrow Account, the acceptance of the funds deposited therein, the purchase of the Federal Securities, the retention of the Federal Securities or the proceeds thereof or any payment, transfer or other application of money or securities by the Escrow Holder in any non- negligent act, non-negligent omission or non-negligent error of the Escrow Holder made in good faith in the conduct of its duties. The Escrow Holder shall, however, be liable to the Issuer for its negligent or willful acts, omissions or errors which violate or fail to comply with the terms of this Agreement. The duties and obligations of the Escrow Holder shall be determined by the express provisions of this Agreement. The Escrow Holder may consult with counsel, who may or may not be counsel to the Issuer, and in reliance upon the opinion of such counsel shall have full and complete authorization and protection in respect of any action taken, suffered or omitted by it in good faith in accordance therewith. \Vhenever the Escrow Holder shall deem it necessary or desirable that a matter be proved or established prior to taking, suffering or omitting any action under this Agreement, such matter may be deemed to be conclusively established by a celti ficate signed by an authorized officer of the Issuer. The Escrow Holder has no duty to determine or inquire into the happening or occurrence of any event or contingency where the performance or the failure of performance of the Issuer with respect to arrangements or contracts with others, the Escrow Holder's sole duty and responsibility hereunder being to safeguard the Escrow Account and dispose of and deliver the same strictly in accordance with this Agreement. Section 8. Resignation of Escrow Holder. The Escrow Holder may resign and thereby become discharged from the duties and obligations hereby created, by notice in writing given to the Issuer and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published or circulated in the Borough of Manhattan, City and State of New York, not less than sixty (60) days before such resignation shall take effect. Such resignation shall take effect immediately upon the appointment of a successor Escrow Holder hereunder and payments of all amounts due the resigning Escrow Holder. Section 9. Removal of Escrow Holder, (a) The Escrow Holder may be removed at any time by an instrument or concurrent instruments in writing, executed by the holders of not less than fifty-one per centum (S 1 %) in aggregate principal amount of each series of Refunded Bonds then outstanding, such instruments to be filed with the Issuer, and notice in writing given by such holders to all of the registered holders of each series of the Refunded Bonds and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published or circulated in the Borough of Manhattan, City and State of New York, not less than sixty (60) days before such removal is to take effect as stated in such instrument or instruments. A photographic copy of any instrument filed with the Issuer under the provisions of this paragraph shall be delivered by the Issuer to the Escrow Holder. (b) The Escrow Holder may also be removed at any time for any breach of trust or for acting or proceeding in violation of, or for failing to act or proceed in accordance with, any provisions of this Agreement with respect to the duties and obligations of the Escrow Holder, by the Issuer or by the holders of not less than twenty-five per centum (25%) in aggregate principal amount of each series of the Refunded Bonds then outstanding. (c) No such removal shaJl take effect until a successor Escrow Holder shall be appointed hereunder. Section 10. Successor Escrow Holder. (a) If at any time hereafter the Escrow Holder shall resign, be removed, be dissolved or otherwise become incapable of acting, or shall be taken over by any governmental official, agency, department or board, the position of Escrow Holder shall thereupon become vacant. If the position of Escrow Holder shall become vacant for any of the foregoing reasons or for any other reason, the Issuer shall appoint a successor Escrow Holder to fulfill the duties of Escrow Holder hereunder. The Issuer shall publish notice of any such appointment once in each week for four (4) successive weeks in a newspaper of general circulation published in the territorial limits of the Issuer and in a daily newspaper of general circulation or a financial journal published or circulated in the Borough of Manhattan, City and State of New York, and, before the second publication of such notice shall mail a copy thereof to the original purchaser or purchasers of the Refunded Bonds. (b) At any time within one year after such vacancy shall have occurred, the holders of a majority in principal amount of each series of Refunded Bonds then outstanding, by an instrument or concurrent instruments in writing, executed by all such bondholders and filed with the governing body of the Issuer, may appoint a Sllccessor Escrow Holder, which shall supersede any Escrow Holder theretofore appointed by the Issuer. Photographic copies of each such instrument shall be delivered promptly by the Issller, to the predecessor Escrow Holder and to the Escrow Holder so appointed by the bondholders. (c) If no appointment of a successor Escrow Holder shall be made pursuant to the foregoing provisions of this section, the holder of any Refunded Bonds then outstanding, or any retiring Escrow Holder may apply to any court of competent jurisdiction to appoint a successor Escrow Holder, Such court may thereupon, after such notice, if any, as such court may deem proper and prescribe, appoint a successor Escrow Holder, Section 11. Term, This Agreement shall commence upon its execution and delivery and shall terminate when the Refunded Bonds have been paid and discharged in accordance herewith. and all amounts held by the Escrow Holder hereunder have been applied in accordance herewith. Section 12. Severability. If anyone or more of the covenants or agreements provided in this Agreement on the part of the Issuer or the Escrow Holder to be performed should be determined by a COlllt of competent jurisdiction to be contrary to law, such covenant or agreements herein contained shall be null and void and shall be severed from the remaining covenants and agreements and shall in no way affect the validity of the remaining provisions of this Agreement. Section 13. Counterparts. This Agreement may be executed in several counterparts, all or any of which shaIl be regarded for all purposes as duplicate originals and shall constitute and be but one and the same instrument. Section 14, Governing Law. This Agreement shall be construed under the laws of the State of Florida, Section 15. Security for Accounts and Funds. All accounts and funds maintained or held pursuant to this Agreement shall be continuously secured in the same manner as other deposits of municipal funds are required to be secured by the laws of Florida. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers and their official seals to be hereunto affixed as of the date first above written. THE CITY OF CLEARWATER, FLORIDA (SEAL) Mayor-Commissioner ATTEST: City Clerk City Manager Approved as to Form, Sufficiency and Correctness: City Attorney [BANK], 'lS Escrow Holder (SEAL) By: .Its: . Schedule A (Aggregate Debt Service; Semi-Annual Debt Service; Annual Debt Service; Description of Refunded Bonds) Series 1996A Bonds Payment Date Principal Premi urn Interest Total Debt Service September I, 2004 $ $ $ $ Schedule B-1 (Federal Securities for Investment) Maturity Bond Type Principal Coupon Yield Purchase Price ., . Maturity Bond Type Schedule B-2 (Federal Securities for Investment) Principal Coupon Yield Purchase Price Schedule C Escrow Cash Flow Date Principal Rate Interest Transfer Receipts Disbursements Cash Balance . . . EXHmIT G ADDITIONAL COVENANTS WITH BOND INSURER G-l EXHIBIT G Additional Covenants with Bond Insurer Definitions The following definitions shall be applicable to this Resolution: II Ambac Assurance" shall mean Ambac Assurance Corporation, a Wisconsin-domiciled stock insurance company. IIFinancial Guaranty Insurance Policy" shall mean the financial guaranty insurance policy issued by Ambac Assurance insuring the payment when due of the principal of and interest on the Series 2003 Bonds as provided therein. Covenants Regarding Arnbac Assurance Consent Rights A. Consent of Ambac Assurance. Any provision of the Bond Ordinance or Resolution (collectively, the "Series 2003 Authorizing Documents") expressly recognizing or granting rights in or to Ambac Assurance may not be amended in any manner which affects the rights of Ambac Assurance hereunder without the prior written consent of Ambac Assurance, Ambac Assurance reserves the right to charge the Issuer a fee for any consent or amendment to the Financing Documents while the Fi..,ancial Guaranty Insurance Policy is outstanding. B. Consent of Ambac Assurance in Addition to Holder Consent. Unless otherwise provided in the Series 2003 Authorizing Documents, Ambac Assurance's consent shall be required in addition to Holder consent, when required, for the following purposes: (i) execution and delivery of any supplemental Ordinance or Resolution which seeks to amend the Series 2003 Authorizing Documents as such apply to the Series 2003 Bonds and (ii) initiation or approval of any action not described above which requires Holder consent. C. Consent of Ambac Assurance in the Event of Insolvency Any reorganization or liquidation plan with respect to the Issuer must be acceptable to Ambac Assurance. In the event of any reorganization or liquidation, Ambac Assurance shall have the right to vote on behalf of aU Holders who hold Ambac Assurance-insured Series 2003 Bonds absent a default by Ambac Assurance under the applicable Financial Guaranty Insurance Policy insuring such Series 2003 Bonds. D. Consent of Arnbac Assurance Upon Default, Anything in the Series 2003 Authorizing Documents to the contmry notwithsttlnding, upon the occurrence t1nd continuance of an event of default as defined hercin, Ambtlc Assurance shtlll be entitled to control and direct the enforcement of all rights t1nd rell'ledies granted to the Holders under the Series 2003 Authorizing Documents. Notices/Infonnation To Be Given To Arnbac Assurance Notices to be sent to the attention of the SURVEILLANCE DEPARTMENT: A. While the Financial Guaranty Insurtlnce Policy is in effcct, the Issuer or the Trustee shall furnish to Ambac Assurance, upon request, the following: (a) a copy of any financial statement, audit and/or annual report of the Issuer (b) such additional information it mtly retlsontlbly request. Upon request, such information shall be delivered at the Issuer's expense to the attention of the Surveillance Department, unless otherwise indictlted. B. a copy of any notice to be given to the registered owners of the Series 2003 Bonds, including, \....ithout limitation, notice of any redemption of or defeasance of Series 2003 Bonds, and any certificate rendered pursuant to the Series 2003 Authorizing Document relating to the security for the Series 2003 Bonds. C. To Ule extent that the Issuer has entered into a continuing disclosure agreement with respect to the Series 2003 Bonds, Ambac Assurance shall be included as party to be notified. Notices to be sent to the attention of the GENERAL COUNSEL OFFICE: A. The Issuer shall notify Ambac Assurance of any failure of the Issuer to provide relevant notices, certificates, etc. B. Notwithstanding any oUler provision of the Series 2003 Authorizing Document, the Issuer shall immediately notify Ambac Assurance if at any time Ulere are insufficient moneys to make any payments of principal and/or interest as required and immediately upon the occurrence of any event of default hereunder. Other Information to be given to Ambac Assurance: The Issuer will permit Ambac Assurance to discllss the affairs, finances and accounts of the Issuer or any information Ambac Assurance may reasonably request regarding the security for the Series 2003 Bonds with appropriate officers of the Issuer. TIle Issuer will permit Ambac Assurance to [have access to the Project and] have access to and to make copies of all books and records relating to the Series 2003 Bonds at any reasonable time. Permitted Investments In addition to the investments permitted by the Series 2003 Authorizing Docments, the following investments shall be permitted; A. Ambac Assurance will allow the following Series 2003 Bonds to be used as Permitted Investments for all purposes, including defeasance investments in refunding escrow accounts. (Ambac Assurance does not give a premium credit for the investment of accrued and/or capitalized interest). (1) Cash (insured at all times by the Federal Deposit Insurance Corporation), (2) Direct Series 2003 Bonds of the United States of America (including Series 2003 Bonds issued or held in book entry form on the books of the Department of the Treasury), or (3) Senior debt Series 2003 Bonds of other Government Sponsored Agencies approved by Ambac. B. Ambac will allow the following Series 2003 Bonds to be used as Permitted Investments for all purposes other than defeasance investments in refunding escrow accounts. (1) Series 2003 Bonds of any of the following federal agencies which Series 2003 Bonds represent the full faith and credit of the United States of America, including: -Export-Import Bank -Rural Economic Community Development Administration -U.S, Maritime Administration -Small Business Administration -U.S. Department of Housing & Urban Development (PH As) -Federal Housing Administration -Federal Financing Bank (2) Direct Series 2003 Bonds of any of the following federal agencies \vhich Series 2003 Bonds are not fully guaranteed by the full faith and credit of the United States of America: -Senior debt Series 2003 Bonds issued by the Federal National Mortgage Association (FNMA) or Federal Home Loan Mortgage Corporation (FHUvIC). -Series 2003 Bonds of the Resolution Funding Corporation (REFCORP) -Senior debt Series 2003 Bonds of the Federal Home Loan Bank System -Senior debt Series 2003 Bonds of other Government Sponsored Agencies approved by Ambac (3) U.s. dollar denominated deposit accounts, federal funds and bankers' acceptances with domestic commercial banks which have a rating on their short term certificates of deposit on the date of purchase of "P-I" by Moody's and" A-I" or "A-I +" by S&P and maturing not more than 360 calendar days after the date of purchase, (I~atings on holding companies are not considered as the rating of the bank); (4) Commercial paper which is rated at the time of purchase in the single highest classification, "P-I" by Moody's and" A-l+" by S&P and which matures not more than 270 calendar days after the date of purchase; (5) Investments in a money market fund rated "AAAm" or "AAAm-G" or better by S&P; (6) Pre-refunded Municipal Series 2003 Bonds defined as follows: any bonds or other Series 2003 Bonds of any state of the United States of America or of any agency, instrumentality or local governmental unit of any such state which are not callable at the option of the Issuer prior to maturity or as to which irrevocable instructions have been given by the Issuer to call on the date specified in the notice; and (A) which are rated, based on an irrevocable escrow account or fund (the "escrow"), in the highest rating category of Moody's or S&P or any successors thereto; or (B) (i) which are fully secured as to principal und interest and redemption premium, if any, by an escrow consisting only of cash or Series 2003 Bonds described in paragraph A(2) above, which escrow may be applied only to the payment of such principal of and interest and redemption premium, if any, on such bonds or other Series 2003 Bonds on the maturity date or dates thereof or the specified redemption date or dates pursuant to such irrevocable instructions, as appropriate, and (ii) which escrow is sufficient, as verified by a nationally recognized independent certified public accountant, to pay principal of and interest and redemption premium, if any, on the bonds or other Series 2003 Bonds described in this paragraph on the maturity date or dates specified in the irrevocable instructions referred to above, as appropriate; [Pre-refunded Municipal Series 2003 Bonds meeting the requirements of subsection (B) hereof may be used as Permitted Investments for annual appropriation lease transactions.] (6) Municipal Series 2003 Bonds rated "Aaa/AAA" or general Series 2003 Bonds of States with a rating of "A2/A" or higher by both Moody's and S&P; (8) Investment agreements approved in writing by Ambac Assurance Corporation (supported by appropriate opinions of counsel); and (9) Other forms of investments (including repurchase agreements) approved in writing by Ambac. C. The value of the above investments shall be determined as follows: a) For the purpose of determining the amount in any fund, all Permitted Investments credited to such fund shall be valued at fair market value. The Trustee shall determine the fair market value based on accepted industry standards and from accepted industry providers. Accepted industry providers shall include but are not limited to pricing services provided by Financial Times Interactive Data Corporation, Merrill Lynch, Salomon Smith Barney, Bear Stearns, or Lehman Brothers. b) As to certificates of deposit and bankers' acceptances: the face amount thereof, plus accrued interest thereon; and c) As to any investment not specified above: the value thereof established by prior agreement among the Issuer, the Trustee, and Ambac. Defeasance Language A. The definition of "Outstanding" Series 2003 Bonds or Series 2003 Bonds, or any like concept, should specifically include Series 2003 Bonds or Series 2003 Bonds which fall into the category described below, B. The defeasance section of the Series 2003 Authorizing Documents shall include the following language: Notwithstanding anything herein to the contrary, in the event that the principal and/or interest due on the Series 2003 Bonds shall be paid by Ambac Assurance Corporation pursuant to the Financial Guaranty Insurance Policy, the Series 2003 Bonds shall remain Outstanding for all purposes, not be defeased or otherwise satisfied and not be considered paid by the Issuer, and the assignment and pledge of the Trust Estilte and all covenilnts, agreements and other Series 2003 Bonds of the Issuer to the registered owners shall continue to exist and shall run to Ule benefit of Ambac Assurance, and Ambac Assurance shall be subrogated to the rights of such registered owners, Payment Procedure Pursuant To The Financial Guaranty Insurance Policy The following language sets out the applicable procedure for payments under the Financial Guaranty Insurance Policy: As long as the Financial Guaranty Insurance Policy for the Series 2003 Bonds insurance shall be in full force and effect, the Issuer and any Pilying Agent agree to comply with Ule following provisions: (a) At least one (1) day prior to all Interest Payment Dates the Paying Agent will determine wheUler there will be sufficient funds in the Funds and Accounts to pay the principal of or interest on the Series 2003 Bonds on such Interest Payment Date. If the Paying Agent determines that there will be insufficient hmds in such Funds or Accounts, or Paying Agent, if any, shall so notify Ambac Assurance. Such notice shall specify the amount of the anticipated deficiency, the Series 2003 Bonds to which such deficiency is applicable and whether such Series 2003 Bonds will be deficient as to principal or interest, or both. If the Paying Agent has not so notified Ambac Assurance at least one (1) day prior to an Interest Payment Date, Ambac Assurance will make payments of principal or interest due on the Series 2003 Bonds on or before the first (1st) day next following the date on which Ambac Assurance shall have received notice of nonpayment from the Paying Agent. (b) the Paying Agent shall, after giving notice to Ambac Assurance as provided in (a) above, make available to Ambac Assurance and, at Arnbac Assurance's direction, to TIle Bank of New York, in New York, New York, as insurance trustee for Ambac Assurance or any successor insurance trustee (the "Insurance Trustee"), the registration books of the Issuer and all records relating to the Funds and Accounts maintained under the Series 2003 Authorizing Docwnent. (c) the Paying Agent shall provide Ambac Assurance tlnd the Insurance Trustee with a list of registered owners of Series 2003 Bonds entitled to receive principal or interest paymp.nts from Ambac Assurance under the terms of the Financial Guaranty Insurance Policy, and shall make arrangements with the Insurance Trustee (i) to mail checks or drafts to the registered owners of Series 2003 Bonds entitled to receive full or partial interest payments 6 . from Ambac Assurance and (ii) to pay principal upon Series 2003 Bonds surrendered to the Insurance Trustee by the registered owners of Series 2003 Bonds entitled to receive full or partial principal payments from Ambac Assurance. (d) the Paying Agent shall, at the time it provides notice to Ambac Assurance pursuant to (a) above, notify registered owners of Series 2003 Bonds entitled to receive the payment of principal or interest thereon from Ambac Assurance (i) as to the fact of sllch entitlement, (ii) that Ambac Assurance will remit to them all or a part of the interest payments next coming due upon proof of Holder entitlement to interest payments and delivery to the Insurance Trustee, in form satisfactory to the Insurance Trustee, of an approprinte assignment of the registered owner's right to payment, (iii) that should they be entitled to receive full payment of principal from Ambac Assurance, they must surrender their Series 2003 Bonds (along with an appropriate instrument of assignment in form sntisfactory to the Insurance Trustee to permit ownership of such Series 2003 Bonds to be registered in the name of Ambac Assurance) for payment to the Insurance Trustee, and not the Paying Agent and (iv) that should they be entitled to receive partial payment of principal from Ambac Assurance, they must surrender their Series 2003 Bonds for payment thereon first to the Paying Agent who shall note on such Series 2003 Bonds the portion of the principal paid by the Paying Agent and then, along with an appropriate instrument of assignment in form satisfactory to the Insurance Trustee, to the Insurance Trustee, which wiII then pay the unpaid portion of principal. (e) in the event that the Paying Agent has notice that any payment of principal of or interest on the Series 2003 Bonds which has become Due for Payment and which is made to a Holder by or on behalf of the Issuer has been deemed a preferential transfer and theretofore recovered from its registered owner pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance with the final, nonappealable order of a court having competent jurisdiction, the Payi.i1g Agent shall, at the time Ambac Assurance is notified pursuant to (a) above, notify all registered owners that in the event that any registered owner's payment is so recovered, such registered owner will be entitled to payment from Ambac Assurance to the extent of such recovery if sufficient funds are not otherwise available, and the Paying Agent shall furnish to Ambac Assurance its records evidencing the payments of principal of and interest on the Series 2003 Bonds which have been made by the Paying Agent and subsequently recovered from registered owners and the dates on which such payments were made. (f) in addition to those rights granted Ambac Assurance under the Series 2003 Authorizing Document, Ambac Assurance shall, to the extent it makes payment of principal of or interest on Series 2003 Bonds, become subrogated to the rights of the recipients of such payments in accordance with the terms of the Financial Guaranty Insurance Policy, and to evidence such subrogation (i) in the case of subrogation as to claims for past due interest, the Paying Agent shall note Ambac Assurance's rights as subrogee on the registration books of the Issuer maintained by the Paying Agent upon receipt from Ambac Assurance 7 of proof of the payment of interest thereon to the registered owners of the Series 2003 Bonds, tlnd (ii) in the case of subrogation tiS to cIuims for past due principul, the Paying Agent shull note Ambac Assurance's rights as subrogee on the registration books of the Issuer maintained by the Paying Agent upon surrender of the Series 2003 Bonds by the registered owners thereof together with proof of the ptlyment of principal thereof. Payment Procedure Pursuant To The Surety Bond A. As long as the Surety Bond shall be in full force tlnd effect, the Issuer, Trustee and Paying Agent, if uppropriate, tlgree to comply with the following provisions: (a) In the event tlnd to the extent that moneys on deposit in the Fundi Account, plus all tlmounts on deposit in and credited to the Reserve Account in excess of the umount of the Surety Bond, are insufficient to puy the amount of principal and interest coming due, then upon the Itlter of: (i) one (1) day after receipt by the General Counsel of Ambac of tI demand for payment in the form attached to the Surety Bond as Attachment 1 (the "Demand for Payment"), duly executed by the Paying Agent certifying that payment due under the Series 2003 Authorizing Documents has not been made to the Paying Agent; or (ii) the payment date of the Series 2003 Bonds as specified in the Demand for Payment presented by the Paying Agent to the Generul Counsel of Ambac, Ambac will make a deposit of funds in an account with the Paying Agent or its successor, in New York, New York, sufficient for the payment to the Paying Agent, of amounts which are then due to the Paying Agent under the Series 2003 Authorizing Documents (as specified in the Demand for Payment) up to but not in excess of the Surety Bond Coverage, as defined in the Surety Bond; provided, however, that in the event thtlt the amount on deposit in, or credited to, the Reserve Account, in addition to the amount available under the Surety Bond, includes amounts available under a letter of credit, insurance policy, Surety Bond or other such funding instrument (the "Additional Funding Instrument"), draws on the Surety Bond and the Additional Funding Instrument shall be made on a pro rata basis to fund the insufficiency. (b) the Trustee, or Paying Agent, if appropriate, shall, after submitting to Ambac Assurance the Demand for Payment as provided in (a) above, make available to Ambac Assurance all records relating to the Funds and Accounts maintained under the Series 2003 Authorizing Document. (c) the Trustee, or Paying Agent, if appropritlte, shall, upon receipt of moneys received from the draw on the Surety Bond, tiS specified in the Demand for Payment, credit the Reserve Account to the extent of moneys received pursuant to such Demand. (d) the Reserve Account shall be replenished in the following priority: (i) [principal and interest on the Surety Bond shall be paid from first available Revenues] [principal and interest on the Surety Bond and on the Additional Funding Instrument shall be paid from first available Revenues on a pro rata basis]; (ii) after all such amounts are paid in full, amounts necessary to fund the Reserve Account to the required level, after taking into account the amounts available under the Surety Bond [and the Additional Funding Instrument] shall be deposited from next available Revenues. Interested Parties A. Ambac As Third Party Beneficiary, To the extent that the Series 2003 AuUlorizing Document confers upon or gives or grants to Ambac any right, remedy or claim under or by reason of the Series 2003 Authorizing Document, Ambac is hereby explicitly recognized as being a third-party beneficiary hereunder and may enforce any such right remedy or claim conferred, given or granted hereunder. B. Parties Interested Herein. Nothing in the Series 2003 Authorizing Document expressed or implied is intended or shall be construed to confer upon, or to give or grant to, any person or entity, other than the Issuer, the Trustee, Ambac Assurance, the Paying Agent, if any, and the registered owners of the Series 2003 Bonds, any right, remedy or claim under or by reason of the Series 2003 Authorizing Document or any covenant, condition or stipulation hereof, and all covenants, stipulations, promises and agreements in the Series 2003 Authorizing Document contained by and on behalf of the Issuer shall be for the sole and exclusive benefit of the Issuer, the Trustee, Ambac Assurance, the Paying Agent, if any, and the registered owners of the Series 2003 Bonds. 'l EXHIBIT H COMMITMENT FOR SURETY BOND INSURANCE POLICY H-l Ambac Assurance Corporation One Stille Street PI<U..l New York, NY JOOJI 212.66H.03-l0 A IIlt'mber of AII/bIlC Fiwl/lcilll GroUJI, I/:c. COlVlMITMENT FOR SURETY BOND Obligor: CITY OF CLEARWATER, FLOIUDA Commitment Number: SB25904 Commitment Date: November 13,2003 Expiration Datc: Febmary 11, 2004 Obligations: $8,900,000, Gas System Revenue Refunding Bonds, dated January 1, 2004 maturing on September I, 2026 Surety Amount: $890,000. Insurance premium: 2.75% of the surety amount. Ambac Assurance Corporation (Ambac) A Wisconsin Stock Insurance Corporation hereby commits to issue a Surety Bond (the "Commitment") relating to the Debt Service Reserve Fund for the above-described debt obligations (the "Obligations"), substantially in the fonn attached hereto, subject to the terms and conditions contained herein or added hercto (see conditions set forth herein). To extend this Conunitrnent after the expiration date set forth above, an oral (subsequently con finned in writing) or written request for renewal must be submitted to Ambac at least one business day prior to such expiration date. Ambac reserves the right to refuse to grant a renewal or may renew this Commitment subject to additional tenns and conditions. 11\e Surety Bond (the "Surety") shall be issued if the following conditions are satisfied: 1. Ambac shall receive an opinion of counsc\ or a certificate of an officer of the Obligor or ultimate obligor stating that the information supplied to Ambac in order to obtain the Surety and the documents to be executed and delivered in connection with the issuance and sale of the Obligations do not contain any untrue or misleading statement of a material fact and do not fail to state a material fact required to be stated therein or necessary in order to make the information contained therein not misleading. 2. No event shall occur which would permit any purchaser of the Obligations, otherwise required, not to be required to purchase the Obligations on the date scheduled for the issuance and delivery thereof, . ~ubJect 10 change, wilh Amhac's approval. 3. There shall be no material change in or affecting the Obligations, the Obligor or ultimate obligor (including, but not limited to, the secunty ,for the Obligations or the proposed debt service stnlcture for the Obligations), the Official Statement, If any (or any similar disclosure document), including any financial statements therein contained, the financing documents or any legal opinions to be executed and delivered in connection with the issuance and sale of the Obligations, or any other infon11ation submitted to Ambac in order to obtain the Surety, from the descl;ptions or schedules thereof heretofore provided to Ambac at any time prior to the issuance of the Obligations and there shall not have OCCUlTed or come to the attention of the Obligor or purchaser any material change of {~\ct or law adverse to the interests of Ambac, unless approved by Ambac in writing, 4, Unless expressly waived in whole or in part by Ambac, the financing documents shall contain a) the terms and provisions provided in the Ambac STANDARD PACKAGE transmitted herewith, and h) any provisions or COI1Ullents given orally by Ambac, 5, Ambac will prepare, and the Obligor will execute, a Guaranty Agreement in the fon11 (with such revisions of Ambac and the Obligor agree to) contained in the Standard Package, 6. NO LATER THAN FIVE (5) BUSINESS DAYS JlIUOR TO CLOSING, Amhac shall be provided with: a) the final debt service schedule; amI b) proposcd copies of all financing documents; and c) the proposed official statement (or any similar disclosure document); and d) the proposed various legal opinions delivered in connection with the issuance and sale of the Obligations, including, without limitation, the unqualified approving opinion of bond counsel rendered by a law firm acceptable to Ambac. The form of bond counsel's approving opinion must be acceptable to Ambac. The form of bond counsel's approving opinion shall indicate that the Obligor must comply with certain covcnants under and pursuant to the Internal Revenue Code of 1986, as amended and that the Obligor has the legal power to comply with such covenants. Ambac shall also be provided with executed copies of all financing documents, including but not limited to the Official Statement (or any similar disclosure document) and the various legal opinions rendered. The executcd opinion of bond counsel shall be addressed to Ambac or in lieu thereof, a letter shall be provided to Ambac to the effect that Ambac may rely on such opinion as if it were addressed to Arnbac and such letter shall be delivered with an executed opinion; and e) any provisions of the Purchase Contract or Bond Purchase Agrcement referencing Ambac or the Obligor of the Surety in general. If such provisions are not received in a timely manner or if provisions are inserted in the Purchase Contract or Bond Purchase Agreement without Ambac's knowledge, compliance with such provisions may not be possible; and f) a lettcr from bond counselor counsel to the purchaser or otherwise from another counsel acceptable to Ambac to the effect that the financing documents, the Official Statement (or any similar disclosure document) and the various legal opinions executed and delivered in connection with the issuance and sale of the Obligations, are substantially in the forms previously submitted to Ambac for review, with only such amendments, modifications or deletions as may be approved by Ambac; and g) a copy of any insurance policy, surety bond, guaranty or indemnification or any other policy, contract or agreement which provides for payment of all or any portion of the debt, the costs of reconstruction, the loss of business income or in any way secures, ensures or enhances the income stream anticipated to pay the Obligations. 7, Evidence of wire transfer of an amount equal to the payment for the Surety at the time of the issuance and delivery of the Obligations. S. An opinion addn:ssed to Ambac by counsel acceptable to Ambac that the Guaranty Agreement 1S a legal, valid and binding obligation of the Obligor thereof, enforceable in accordance with its temlS. 9. The escrow agreement, in fonn and substance acceptable to Ambac, for the completc defeasancc of the applicable Obligations (the "Prior Obligations"). 10. Certi fication by a nationally recognizcd accounting timl, pre-approved by Ambac, that thc securities invcsted are sufficient to pay the Prior Obligations. 11. Ambac must rcccive an opinion of Counsel acceptable to Ambac that the Prior Obligations have bCl:11 legally defeased. 12. A draft opinion of bond counselor special tax counsel acceptable to Ambac, addressed to Ambac, a telecopy of the executed opinion on the day of closing (212-208-3404, to the attention of your closing coordinator) and an executed original following closing, to the effect that the refunding and escrow are in full compliance with all applicable Federal arbitrage regulations. 13. Funds held by the Escrow Trustee for the payments of the refunded Obligations must be held as cash fully insured by or the Federal Deposit Insurance Corporation or invested in direct obligations of the United States of America. 14. Arnbac must receive, at least five (5) business days prior to closing, draft opinions of Obligor's counsel and escrow agent's counsel and a telecopy of the executed opinion on the day of closing (212-208-3404 to the attention of your closing coordinator) regarding the validity, binding nature and enforceability of the escrow agreement. IS, IF A FOR\VARD SUPPLY CONTRACT IS IJSED: a) Securities delivered to the escrow agreement mllst be non-callable U.S, Government obligations, which do not mature later than the date on which needed to pay debt service on the refunded Obligations. b) The CPA verification must be in a fonn and substance satisfactory to Ambac and mllst opine that the escrow is sufficient to be defease the refunded Obligations whether or not the forward supply contract provider delivers securities to the escrow. c) 'Ibe forward supply contract must specify that (a) the purchase price of the securities delivered to the escrow must not exceed the amount of cash received from maturing securities in the escrow, as specified in the verification, and (b) the maturity value of the securities in the escrow must not be less than the purchase price paid for such securities. d) The forward supply contract provider shall have no recourse to the escrow upon any failure of the Obligor or escrow agent to pcrfonn its obligations under the forward supply contract. Other than the payment of the purchase price for the securities to be delivered pursuant to the forward supply contract, no payments of any other kind may be made from the escrow in respect to the forward supply contract. e) The forward supply contract provider Illust be at least A by a nationally recognized rating agency. t) The forward supply contract shall be in rOml and substance satisfactory to Ambac. ~/V' (}~A.e: r-.. _' Authorized Officer ITEM # .0 . . >' ,.' . . > ",. . . '. . . . . . .,' . ." ,,', .. ," , . . ... . , . . . . . '. . . , . . ' '. . '. ,". .; . . Untitled Document: FYIFonn_viewO - Page 0 Page 1 of 2 '-j 1- LZJ G:/ ~J ". --,,'I, -' ,-"'1...." ~ Clearwater f v~1 Agenda Cover Memorandum Page 1 of 2 city Commission Submitted: 111-24-2003 Actual Date: I ~ Latest Possible Date: \12-18-2003 .=1 Preferred Date:112-18-2003 Subject / Recommendation: Approve changing the name of Aurel street to Laurel street and pass Resolution 03-44, Summary: * Public Works Adrninstration has initiated this street name change request to correct the street name. * Aurel street is named Laurel Street per the plat of Mandalay Subdivison as recorded in Plat Book 14, Pages 34 of the Official Records of Pinellas County, Florida. * Four properties are presently addressed on Aurel Street. * Staff has notified the owners of the four properties of the proposed name change via u.s. mail. * Presently no other street in the city is named Laurel Street although there is one street named Laurel Court and another named Laurel Drive. Originating Department: I Engineering Category: I Other ~ Section: I Public Hearing: INO ~ \3 /CY!"I ~ ~ rReview Approval:(Signature indicates approval.) http://netfyilNetFYIIClientslI9281e3b-ed78-4S0a-bf54 12/5/2003 'age 2 of2 1','''''''''' """'," ,'n',', ~-,". "} ':~."; ~"f' ;t1""' '. ;.::5~~.'4~;~;,<~ ... " .. .. - 12/5/2003 RESOLUTION NO. 03-44 A RESOLUTION OF THE CITY OF CLEARWATER, FLORIDA, CHANGING THE NAME OF AUREL STREET, LOCATED BEnNEEN ELDORADO AVENUE AND CLEARWATER HARBOR; PROVIDING AN EFFECTIVE DATE. WHEREAS, Aurel Street is a City street located between Eldorado Avenue and Clearwater Harbor; and WHEREAS, it has been requested that this street name be changed to Laurel Street; WHEREAS, Aurel Street was originally platted with the name Laurel Street; and WHEREAS, the City Commission desires to change the name as requested; now, therefore I BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Aurel Street, located between Eldorado Avenue and Clearwater Harbor, as described more particularly in Exhibit "A" attached hereto, is hereby renamed "Laurel Street." Section 2. The City Clerk is hereby directed to record this resolution in the public records of Pinellas County, Florida. Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED this day of ,2003. Brian J. Aungst Mayor-Commissioner Approved as to form: Attest: Cynthia E. Goudeau City Clerk Bryan D. Ruff Assistant City Attorney Resolution No. 03-44 EXHIBIT "A" The full width and length of the street right-of-way of Aurel Street from a termination point located approximately 110 feet west of the westerly right-of-way line of Eldorado Avenue to a termination point located approximately 110 feet east of the intersection of the northerly right-of-way line of Aurel Street and the easterly right-of-way line of Bay Esplanade. Resolution No. 03 - 1./ t4 NORTH Scale: 1- = 40' Exhibit "A" '" :l z <( ...J ~ W W :> ,.. z < '$ III < 0 0 g >- .. ...J ~ .. 0 ~ tI .. ~ " ~ iii III Z ~ .. ...J III 0 '" .. % .It .1\111103 .. 1 SO CITY COMMISSION RfSOLOUTION 1 CHANGE AUREL STREET TO LAUREL STREET SO USA L:; (-'J / d ') (~ - I H, : ~-) \ ~ ~'Clearwater . City Commission .' '- - .-..... Agenda Cover Memorandum ~-, .~ -:', .-:....-..:>--~:.._....'.:'~._.: . - - . - _0_.". Tracking Number: 319 Actual Date: 12/18/2003 Supje~L! Recommendation: AJopt Resolution 03-45, which approves the Qualified Target Industry (QTI) application for Project 031120 and commits the City of Clearwater to refund 10% of the eligible tax refund upon certification by Enterprise Florida Summa ry: The Florida Legislature created Florida Statutes, Section 288.106 to encourage the growth of Florida's high-wage, value-added employment. This program is commonly known as the Qualified Target Industry (QTI) Tax Refund Program. This law authorizes Enterprise Florida to accept, review and approve applications for tax refunds to qualified target industry businesses, Pursuant to Florida Statutes Section 288.075 and 288.1066, the applicant for Project 031120 requests to remain anonymous, The tax refund is paid to the applicant each state fiscal year (July I-June 30) for three (3) years. The applicant receives a refund for each new job created, The total award will be equal to $3,000 times the number of new jobs created, plus an additional $1,000 per job if the average annual wages exceeds the area's average by 150%, If the average annual wage exceeds the area's average by 200% an additional $2,000 is awarded. Project 031120 wishes to expand its Clearwater Corporate Headquarters to create 30 new jobs over the next three years, and the applicant qualifies for the $5,000 per employee refund per job level. 20% local City/County financial participation is required which breaks down to 10% from the City of Clearwater and 10% from Pinellas County, Under the full scenario, the city's commitment for the $150,000 maximum award will be $5,000 (2004) year 1, $5,000 (2005) year 2, $5,000 (2006) year 3 for a total of $15,000. This will not have a fiscal impact until fiscal year 2004-2005. Funding will be from the Economic Development operating budget. Oriqinating: Economic Development and Housing Section Other items on City M Category: Agreements/Contracts - with cost ~ Hearing: No Financiallnrormation: we: Other Bid Required? No Bid Exceotions: Other Qther Contract? QTI Program-Out of FY 04-05 ED Budget Clearwater: C it Y Com m IS S Ion Agenda Cover Memorandum ~~~~%.%~~?~ : In Current Year Budget? No Budaet Adiustment: No Current Year Cost: $0,00 For Fiscal Year: 10/01/2004 to 09/30/2005 Review ADproval Reainilld Owens 11-24-2003 10 :46:06 Prim Akin 11-25-2003 15:02:07 Bill Horne 12-04-2003 17:31:00 Tinrl Wilson 11-24-2003 13:45:11 l.vnOIf! GOIJOf!rllJ 12-05-2003 07:22:35 , . . . _"". ,",<", .. ,<..".._ "_" ......_".. .." ...<..._....._.,...~......_.... ......,..._~......,. H......-'_~..._ ..~"._.._'.---... "'" . ,............. ."..<.,,_.~ """'.~'T~' ~.' ",. ........,,'" .,_"'.' ..n..O.....'*~ ...._._ ,~~. ~'~'. ,.." ,_ ~" RESOLUTION NO. 03-45 A RESOLUTION OF THE CITY OF CLEARWATER, FLORIDA, FINDING THAT PROJECT 031120 BE APPROVED AS A QUALIFIED APPLICANT PURSUANT TO SECTION 288.106, FLORIDA STATUTES; AND IDENTIFYING SOURCES OF CITY OF CLEARWATER FINANCIAL SUPPORT OF PROJECT 031120 AND EQUAL PINELLAS COUNTY SUPPORT AS LOCAL PARTICIPATION IN THE QUALIFIED TARGET INDUSTRY TAX REFUND PROGRAM FOR FISCAL YEARS 2004-2005, 2005-2006 and 2006-2007; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Legislature of the State of Florida has enacted Chapter 94-136. Laws of Florida, creating Section 288.106. Florida Statutes, to encourage the growth of Florida's high-wage, value-added employment; and WHEREAS, Section 288.106, Florida Statutes. authorizes the Florida Department of Commerce to accept, review and approve applications for tax refunds to qualified target industry businesses; and WHEREAS, Section 288.106, Florida Statutes, requires 20% local financial participation as tax refunds become due; and WHEREAS, PROJECT 031120 wishes to expand its corporate headquarters to hire thirty (30) additional employees over the next three years, qualifying as high-value- added jobs; and WHEREAS, PROJECT 031120 will be located in the City of Clearwater and will provide high-value-added employment to citizens of the City of Clearwater; and WHEREAS, the City of Clearwater finds that providing tax refunds and other tax incentives to PROJECT 031120 is vital to the public purpose of employing City of Clearwater citizens and ensuring the City's economic vitality; now, therefore, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The City of Clearwater hereby recommends PROJECT 031120 be approved as a Qualified Target Industry Business pursuant to Section 288.106, Florida Statutes, This recommendation is based upon the creation of the specified jobs and is contingent upon the City's review of Project 031120 final application to be a Qualified Target Industry Business and confirmation of the information therein. Section 2. The necessary commitment of local financial support for the Qualified Target Industry Business for the Qualified Target Industry Tax Refund Program has been Resolution No. 03-45 ,< . ~'),:'~r;~'/ ::, ~., . ROLL NO. \ '- . . -::~~:;...~{i~~ ~:: f.'...... ~ \. "\ (=--) L 0 l/ Page 1 of2 '-;?c; , . ' '- . Untitled Document: FYIForm_viewO - Page 0 ~ Clearwater t ;:;~I V"~. >< > .... -.."', .>... Agenda Cover Memorandum Pago 1 of 2 City Commission Preferred Oate:112-18-2003 Submitted: 111-24-2003 .=J' Latest Possible Date: 112-18-2003 .:.1 Actual Date: I Subject I Recommendation: Approve changing the name of Aurel Street to Laurel Street and pass Resolution 03-44, Summary: * Public Works Adminstration has initiated this street name change request to correct the A street name. * Aurel street is named Laurel Street per the plat of Mandalay Subdivison as recorded in Plat Book 14, Pages 34 of the Official Records of Pinellas County, Florida. * Four properties are presently addressed on Aurel Street. * Staff has notified the owners of the four properties of the proposed name change via U.S. mail. * Presently no other street in the city is named Laurel Street although there is one street named Laurel Court and another named Laurel Drive. . .- Originating Department: Ii:ngineering Category: I Other . ~ Section: L ,~ . Public Hearing: INo .:;1 13 r Review Approval: (Signature indicates approval.) http://netf)i/NetFYIIClients/19281e3b-ed78-450a-bf54 Icr/~ ()l1b ~ 12/5/2003 Untitled Document: FYIFonn_ viewO - Page 0 IMiChael Quillen 11-24-2003 15:39:( IBryan Ruff 12-04-2003 14:28:45 14:27:41 1~9..3t If this is a Planning change please fill out the additional addendum by clicking below, "J~5:~~",~}:;:~ ~ BMM Help ~ Help ~ Attach File ~ Submit Form http://nettjilNetFYVClients/19281e3b-ed78-450a-b~4-116204c2561e1Frm5CCF.htm Page 2 of2 ,,~:;~;:~f1~it~ ~ Reset Form 1215/2003 RESOLUTION NO. 03-44 A RESOLUTION OF THE CITY OF CLEARWATER, FLORIDA, CHANGING THE NAME OF AUREL STREET, LOCATED BETWEEN ELDORADO AVENUE AND CLEARWATER HARBOR; PROVIDING AN EFFECTIVE DATE. WHEREAS, Aurel Street is a City street located between Eldorado Avenue and Clearwater Harbor; and WHEREAS, it has been requested that this street name be changed to Laurel Street; WHEREAS, Aurel Street was originally platted with the name Laurel Street; and WHEREAS, the City Commission desires to change the name as requested; now, therefore, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Aurel Street, located between Eldorado Avenue and Clearwater Harbor, as described more particularly in Exhibit "A" attached hereto, is hereby renamed "Laurel Street." Section 2. The City Clerk is hereby directed to record this resolution in the public records of Pinellas County, Florida. Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED this day of ,2003. Brian J. Aungst Mayor-Commissioner Approved as to form: Attest: Bryan D. Ruff Assistant City Attorney Cynthia E. Goudeau City Clerk Resolution No. 03-44 EXHIBIT "A" The full width and length of the street right-of-way of Aurel Street from a termination point located approximately 110 feet west of the westerly right-of-way line at Eldorado Avenue to a termination point located approximately 110 teet east at the intersection at the northerly right-at-way line of Aurel Street and the easterly right-at-way line of Bay Esplanade, Resolution No, 03 - L./ 4 . NORTH Scale: 1- = 40' Exhibit "A" w ~ ~ lJ; w w => >- z < ~ m <( 0 I >- < ..J C "" d 0 ~ tJ <( ;, ~ z ~ VI Z => VI < VI ..J 0 W 0 ~ "" z ~ City of Clearwater, Florida Public WorksAdministration/En ineenn ... 1IIIIII\lJ n". , S.D CITY COltlllSSION RESOLOUTION ftl lofl 1 CHANGE AUREL STREET TO LAUREL STREET so 2JIA (. n / ;'/ ') (~ I '") . \~ Clearwater City Commission .--- ':'-.':--. "~'- Agenda Cover Memorandum Trackina Number: 319 Actual Date: 12/18/2003 $J,tbjec;L R,e~QD1mend_atiQ!E Adopt Resolution 03-45, which approves the Qualified Target Industry (QTI) application for Project 031120 and commits the City of Clearwater to refund 10% of the eligible tax refund upon certification by Enterprise Florida Summarv: The Florida Legislature created Florida Statutes, Section 288.106 to encourage the growth of Florida's high-wage, value-added employment, This program is commonly known as the Qualified Target Industry (QTI) Tax Refund Program, This Jaw authorizes Enterprise Florida to accept, review and approve applications for tax refunds to qualified target industry businesses. Pursuant to Florida Statutes Section 288.075 and 288.1066, the applicant for Project 031120 requests to remain anonymous. The tax refund is paid to the applicant each state fiscal year (July 1-June 30) for three (3) years, The applicant receives a refund for each new job created. The total award will be equal to $3,000 times the number of new jobs created, plus an additional $1,000 per job if the average annual wages exceeds the area's average by 150%. If the average annual wage exceeds the area's average by 200% an additional $2,000 is awarded. Project 031120 wishes to expand its Clearwater Corporate Headquarters to create 30 new jobs over the next three years, and the applicant qualifies for the $5,000 per employee refund per job level. 20% local City/County financial participation is required which breaks down to 10% from the City of Clearwater and 10% from Pinellas County. Under the full scenario, the city's commitment for the $150,000 maximum award will be $5,000 (2004) year 1, $5,000 (2005) year 2, s5,OOO (2006) year 3 for a total of $15,000. This will not have a fiscal impact until fiscal year 2004-2005. Funding will be from the Economic Development operating budget. Originating: Economic Development and Housing SectLon Other items on City M Categ~ Agreements/Contracts - with cost Mli.~aring: No Financial Information: ~ Other Bid Recuired? No Bid EXc~Dtions: Other Qther~ontract? QTI Prc,gram-Out of FY 04-05 ED Budget Clearwater :~':~:'~:%:'::~:~~ In Current Year Budget? No Budaet Adjustment: No Current Year Cost: $0.00 For Fiscal Year: 10/01/2004 to 09/30/2005 Review Aooroval Reoinald Owens Prim Akin Bill Horne Tinrl Wilc:;on C:v nr! ip. GOlJnp.rllJ C it Y Com m is s ion Agenda Cover Memorandum 11-24-2003 11-25-2003 12-04-2003 11-24-2003 12-05-2003 10:46:06 15:02:07 17:31:00 13:45:11 07 :22:35 .c": ___.........."""'.... ...."'.......... " .......~"-.... .._....-......-,.._~:---_~,....._.....:..~ -..~.......~... ........ _......",....__.......__.............~_..,..._......._.._..."_,,_....-_......._..__......,..,.,..f, ..,-,.....",..>,.~,~.,..- ". RESOLUTION NO. 03-45 A RESOLUTION OF THE CITY OF CLEARWATER. FLORIDA, FINDING THAT PROJECT 031120 BE APPROVED AS A QUALIFIED APPLICANT PURSUANT TO SECTION 288.106, FLORIDA STATUTES; AND IDENTIFYING SOURCES OF CITY OF CLEARWATER FINANCIAL SUPPORT OF PROJECT 031120 AND EQUAL PINELLAS COUNTY SUPPORT AS LOCAL PARTICIPATION IN THE QUALIFIED TARGET INDUSTRY TAX REFUND PROGRAM FOR FISCAL YEARS 2004-2005,2005-2006 and 2006-2007; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Legislature of the State of Florida has enacted Chapter 94-136, Laws of Florida, creating Section 288.106, Florida Statutes, to encourage the growth of Florida's high-wage, value-added employment: and WHEREAS, Section 288.106. Florida Statutes. authorizes the Florida Department of Commerce to accept. review and approve applications for tax refunds to qualified target industry businesses; and WHEREAS. Section 288.106, Florida Statutes, requires 20% local financial participation as tax refunds become due; and WHEREAS, PROJECT 031120 wishes to expand its corporate headquarters to hire thirty (30) additional employees over the next three years, qualifying as high-value- added jobs; and WHEREAS, PROJECT 031120 will be located in the City of Clearwater and will provide high-value-added employment to citizens of the City of Clearwater; and WHEREAS, the City of Clearwater finds that providing tax refunds and other tax incentives to PROJECT 031120 is vital to the public purpose of employing City of Clearwater citizens and ensuring the City's economic vitality; now, therefore, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The City of Clearwater hereby recommends PROJECT 031120 be approved as a Qualified Target Industry Business pursuant to Section 288.106, Florida Statutes. This recommendation is based upon the creation of the specified jobs and is contingent upon the City's review of Project 031120 final application to be a Qualified Target Industry Business and confirmation of the information therein. Section 2. The necessary commitment of local financial support for the Qualified Target Industry Business for the Qualified Target Industry Tax Refund Program has been Resolution No. 03-45 identified in the amount of $30.000, consisting of 50% of the local contribution coming from Pinellas County and 50% coming from the City of Clearwater subject to annual appropriations, which will be paid to the Florida Economic Development Trust Fund as tax refunds become due with the stipulation that these funds are intended to represent the local financial support required by Section 288.106, Florida Statutes and are conditional upon the applicant meeting all statutory requirements of the program. Nothing herein will prevent other jurisdictions or the private sector from increasing their contributions. However, in no event will the total contribution of the City of Clearwater for PROJECT 031120 exceed $15,000. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this day of ,2003. Brian J. Aungst. Mayor-Commissioner Approved as to form: Attest: Pamela K. Akin, City Attorney Cynthia E. Goudeau, City Clerk Resolution No. 03-45 Ci(l' of Cleanvaler QU,.IUFlED T..IRGETlNI)l..'STRJ' (QTI) T..IX REF1..''vD l'lWGRA,\I /lOll' till! fJrtlJ:rtIl11 works This program pro\'id~s tax refunds to pre-approved npplicnnts for S3.000 per new job crealcd and $6,000 in an Ent~rprise Zon~, S~.500 bonlls in a designat~d I3rownlicld, Plus increased award per job for extrcmely high \\ ages, I f approved, the applkarH may recein: refunds on thc taxes it pays including corporatc income. sales, ad \;llorelll. intangibk personal propert~. insuranc~ pr~mium. and certain oth~r laxes. Thcrc is a cap ot'S5 milliun per single qualilied applicant in all years, and no morc than 25% of the total refund approvcd lIlay be taken in a single liscal year. ~ew or expanding business in selccted targeted industries or corporate headquarters arc eligible, The program requires an annual approprialion by thc Legislature 10 executc pay ments. Ta/'geted Induslries Oul)' busin~ss~s s~r\'ing JlJulti-stale and jntel11ationalmllliiets arc larg~ted. Business must be able 10 locat~ to other slales. Retail aClivitks. ulililies, mining and other extraction or processing businesses and activities regulated by the Division of lIotel and R~staurants of Ihe Department of Busin~ss and Professional Regulation an: statutorily ~xdudcd from consid~ration, EfTe.:tive 9/1/96 Targeted List. Corporate Headquarters Business Services Research and Development Security and Commodity Brokers Chemical and allied products Insurance Carricrs Rubber and ~ lisc, Plastics Holding and other invcstment ornces Primary mctal industries ~on-depository Crcdit Ins!. Fabricalcd t\lelal Products l\lotion Picture Sound Recording/Rcproducing Studios Comll1unications Eleclronic and othcr eleclric equipmenl Transportation ~quipll1cl\t Apparel and olher tc,xtiles Instruments and relatcd products Lumber and wood products Printing and publishing ~Iiscellaneous manufacturing Furniture and fixlures Wholesale distribution Paper and allied prodlll:IS Food and kindred producls Slone. clay and glass Industrial machinery and equipmcnt Business Files AppliclItioll State Appnl\'lIl Hequired )),ior to Making Decision This incenlive has a "but for" c1ausc. A company has to prove thai thcy would have considcred other localions but chose Florida. among other reasons. bccause of this inccntivc program, In order to participate in the pro!!rum. a company must apply to Enterprise )<lorida luior to makinl! II decision to locate or expand in Florida, All final decisions on applications arc bascd upon all available information at that limc. If a . company has made public announcemcnts. incurrcd costs or madc commitmcnts at their Florida local ion. the state decms thcm incligible for the QTl program, The application is a critical part of this program, It is the vehicle uscd by Entcrprise Florida and the Governor's Office ofTourisl1l. Trade and Economic Devclopmcnt (OTTED) in evaluating thc business and the project. Projects will be evaluated based on wagc level, economic impact, capital invesllllcnt. long- term commitmcnt to Ihe state and communily. and local supporl for the project. Therefore, well thought- out. thorough rcsponses arc of utmost importance Qualifications I n order to qualify for consideration under the program. an applicanl must: be a largct induslry demonstrate Ihat the tax refund is necessary for the business to locate or expand in the coml1lunity. create .11 Icast 10 new jobs and. if an c:xpansiun project. increase employmcnt by at least 10 perccnt. jOb,f IIIIt,\'f he crellfedll'ithillll three-.I'L'lIr period. requires that effective 3/0 I /03 an corporate average annual salary of all ncw hircs 10 bc al least $36.049 if wagcs 150% of state, count)' or Mctropolitan Statistical Arca, $47,021, additional $1.000 award per new full-timc equivalent job; if 200%. $62,694, additional $2,000 award per each full-time new job. show that the jobs make a significant economic contribution to the arc a economy; and provide a city resolution recommending the applicant for the incentive and cOl1llllitting the communit)' to provide a local match equaling 20% of the tax refund. /~~.... ~~~;,L"" li::i ~,,\j,. II. ,8. :~~ ~ 'PC __ ~ \~h:=:'C:S .......Q'A m5 ......u Clearwater City Commission Agenda Cover IVlemorandum Kb1f15G- Jf .~ ,l Final Agenda Item # Meeting Date: 12-18-03 SUBJECT/RECOMMENDATION: Pass Ordinance #7214-03 on first reading amending Ordinance #2779-82 creating the Downtown Plan Redevelopment Trust Fund and defining use of the Tax Increment Financing funds related to the Fund, ~ and that the appropriate officials be authorized to execute same. SUMMARY: Subsequent to the City Commission adoption of the updated and expanded Downtown Redevelopment Plan, the County Commission and Administration have reviewed that Plan and the City's proposed use of Tax Increment Financing (TIF). The City is requesting extending the TIF timeframe an additional 30 years as allowed by Florida Statutes, The base year for the original redevelopment area will continue to be December 18, 1981 and the base year for the Gateway Expansion area will be December 4, 2003, At the County's request there will be a review of the commitment of the County share of the TIF after 15 years which will be the year 2019, The City and the County administrations have agreed to criteria for this review that are specifically identified in the ordinance, Staff will review these in detail with the City Commission during the presentation, In brief, the criteria are intended to determine whether the redevelopment plan, programs, projects and funding (especially the TIF) has had the effect of creating a successful and marketable downtown at the end of the 15 year period. The County Commission has also defined how the City may utilize the County share of any TIF revenues. All of the County TIF must be used for capital projects, land acquisition or environmental remediation, The cumulative T1F (both City and County share) at the 15 year point will be approximately 23,5 million dollars based on the plan projections, The cumulative TIF at the 30 year point would be 65,8 million based on plan projects, Clearly. more than half the potential of TIF revenues are in the second 15 years, The cost of proposed TIF financed projects at the 15 year point is approximately 58 million dollars. The cost of the proposed TIF financed projects at the 30 year point is approximately 97 million dollars. Info Tech NA ~~:A~~rkS iit Planning Originating Dept: Economic Development User Dept, Economic Development Attachment. 1. Ordinance No, 7214-03 Funding Source: Capitollmprovemenl Current Fiscal Year Reviewed b~Y' Legal r Finance ......' Purchasing NA Risk Mgmt NA (J Coats NA Total Ope..bng Other Submitted by: "l)Jl M.. .-... ..... Clt Man er -. ~ D None Appropriation Code: Rev. 2191 fV /;!s~)1 "J -)J ." ,.#, . ORDINANCE NO. 7214-03 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING ORDINANCE 2779-82, WHICH ESTABLISHED A REDEVELOPMENT TRUST FUND PURSUANT TO SECTION 163,387, FLORIDA STATUTES TO PROVIDE FOR THE DEPOSIT OF FUNDS INTO THE TRUST FUND FOR THE GATEWAY CRA EXPANSION AREA AS ESTABLISHED IN RESOLUTION 03-22; ESTABLISHING THE BASE YEAR FOR THE EXPANSION AREA; PROVIDING FOR THE FUNDING OF THE REDEVELOPMENT TRUST FUND FOR THE COMMUNITY REDEVELOPMENT EXPANSION AREA; PROVIDING FOR THE APPROPRIATION OF TAX INCREMENT REVENUES OF THE CITY AND THE COUNTY TO THE REDEVELOPMENT TRUST FUND; PROVIDING FOR THE USE OF SUCH FUNDS BY THE COMMUNITY REDEVELOPMENT AGENCY; PROVIDING FOR THE DURATION OF THE TAX INCREMENT FINANCING; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Legislature of Florida has enacted the Community Redevelopment Act of 1969, as amended, and codified as Part III, Chapter 163, Florida Statutes (the "Redevelopment Act"); and WHEREAS, all powers arising through the Redevelopment Act were conferred by that Act upon counties which have adopted home rule charters, which counties in turn are authorized to delegate such powers to municipalities within their boundaries when such municipalities desire to undertake redevelopment within their respective municipal boundaries; and WHEREAS, Pinellas County, Florida (the "County") and the City of Clearwater, Florida (the "City") mutually desire to increase the ad valorem tax base of the County and City; and WHEREAS, under circumstances where a delegation for redevelopment has already occurred and the City wishes to expand that delegation, the County finds that delegation of certain redevelopment powers and authority to the City under the Redevelopment Act is an appropriate vehicle to accomplish the necessary planning for redevelopment within the proposed expanded area in the City; and WHEREAS, the Board of County Commissioners of Pinellas County. Florida, by its Resolution No, 81-466 dated June 30,1981, delegated to the City Commission of the City of Clearwater, Florida, the power and authority to conduct redevelopment activities as defined in the Redevelopment Act; and Ordinance No. 7214-03 WHEREAS, the City Commission of the City of Clearwater, by its Resolution No, 81-67 dated August 6, 1981, declared a blighted area in downtown Clearwater and the need for a Community Redevelopment Agency to carry out redevelopment activities in this blighted area; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No. 81-68 dated August 6, 1981, declared the City Commission to be the Community Redevelopment Agency; and WHEREAS, the City Commission of the City of Clearwater, by its Ordinance No, 2576-81 dated December 17, 1981, adopted a Redevelopment Plan for the Downtown Redevelopment Area; and WHEREAS, the City Commission of the City of Clearwater, by its Ordinance No. 2779-82 dated August 19,1982, established a Redevelopment Trust Fund for redevelopment projects within the redevelopment area and set the duration of the Trust Fund; and WHEREAS, the Board of County Commissioners of Pinellas County, Florida, by its Ordinance No, 82-34, dated October 26, 1982, approved a redevelopment project schedule within the Clearwater Downtown Redevelopment District and created a redevelopment trust fund and provided for the appropriation of tax increment revenues of the County to the redevelopment trust fund; and WHEREAS, the City Commission of the City of Clearwater, by its Ordinance No. 3021-83 dated February 28, 1983, amended the Redevelopment Plan to add the Community Redevelopment Project Schedule; and WHEREAS, by Ordinance No, 86-14, dated April 16, 1986, the Board of County Commissioners of Pinellas County, Florida, amending Ordinance No, 82-34 approving a redevelopment project schedule within the Clearwater Downtown Redevelopment Districtand creating a redevelopment trust fund and providing for the appropriation of tax increment revenues of the County to the redevelopment trust fund; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No, 99-26 dated April 7, 1994, adopted an official map clearly and precisely showing the boundaries of the community redevelopment area; and WHEREAS, the Board of County Commissioners of Pinellas County, Florida, by its Resolution No. 94-157, dated June 7. 1994, re-delegated redevelopment powers to the City Commission of the City of Clearwater, Florida, after a rectification between the Redevelopment District map and the Redevelopment District legal description; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No, 95-65, dated August 17, 1995, adopted an amended redevelopment plan for the Redevelopment Area; 2 Ordinance No. 7214-03 t WHEREAS, the Board of County Commissioners of Pinellas County, Florida, by its Resolution No. 95-261, dated September 19, 1995, approved the new Downtown Redevelopment Plan; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No, 96-48 dated July 18,1996, amended the Downtown Redevelopment Plan; and WHEREAS, the Board of County Commissioners of Pinellas County. Florida, by its Resolution No, 98-42, dated February 24, 1998, approved the amendment to the Clearwater Downtown Redevelopment Plan; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No. 98-47 dated October 1, 1998, amended the Downtown Redevelopment Plan to change the land use designation for certain property located within the Redevelopment Area; and WHEREAS, the City Commission of the City of Clearwater, by its Resolution No. 99-35 dated September 2, 1999, amended the Downtown Redevelopment Plan to change the land use designation for certain property located within the Redevelopment Area; and WHEREAS, the City Commission of the City of Clearwater, Florida, by its Resolution No. 02-41, dated August 8, 2002, declared an area generally east of the Redevelopment District of the City described in said Resolution, hereinafter referred to as the "Gateway Expansion Area" to be a slum or blighted area; and WHEREAS, the Board of County Commissioners, by Resolution 02-287 dated October 29, 2002, delegated certain authority and power for the Gateway Expansion Area to the City. WHEREAS, the City Commission of the City of Clearwater, by its Resolution 03- 22 dated May 1, 2003, expanded the boundaries of the Downtown Redevelopment Area; and WHEREAS, the City Commission of the City of Clearwater on September 18, 2003, passed Ordinance 7153-03, as amended by Ordinance 7231-03 on December 4, 2003, adopted an amended Downtown Redevelopment Plan; and WHEREAS, the Board of County Commissioners, by Resolution approved the amended Downtown Redevelopment Plan; now therefore: BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: 3 Ordinance No. 7214-03 Section 1. Ordinance 2779-82, which was passed and adopted on August 19, 1982 is hereby amended and readopted to read as follows: 1. Creation and Purpose There is hereby established and created, pursuant to Section 163,387, Florida Statutes, a Redevelopment Trust Fund, hereinafter referred to as the "Fund," to be used exclusively to finance or refinance community redevelopment projects by the City of Clearwater Community Redevelopment Agency, pursuant to Chapter 163, Florida Statutes, Part III, Community Redevelopment Act. The funds allocated to, and deposited into, the Fund as provided in this Ordinance are hereby appropriated to the City of Clearwater Community Redevelopment Agency, hereinafter referred to as "Agency," to finance the City of Clearwater community redevelopment projects within the redevelopment area identified in Ordinance No. 7153-03 of the City of Clearwater. The Agency shall utilize the funds and revenues paid into and earned by the Fund for those community redevelopment purposes delegated to it as contained in the plan for redevelopment and as provided by law, and such fund shall exist for the duration of the projects within the redevelopment area, and for so long thereafter as indebtedness continues to exist. 2. Monies Appropriated To and ComprisinQ the Fund The Redevelopment Trust Fund shall consist of, and the City of Clearwater hereby appropriates, commits and sets over for payment into tile Fund a sum equal to that increment from the income, proceeds, revenues and funds of the City derived from or earned in connection with the community redevelopment project area, and agencies undertaking and carrying out of the community redevelopment projects therein, Such tax increment shall be determined and appropriated annually, and shall be an amount equal to the difference between: (a) The amount of ad valorem taxes levied each year by the City and County on taxable real property contained within the geographic boundaries of the redevelopment area as defined in the adopted Redevelopment Plan for Downtown Clearwater (Ordinance No, 7153-03, as amended by Ordinance No. 7231-03; and (b) (1) For the original CRA area: the amount of ad valorem taxes which would have been produced by the rate upon which the tax is levied each year by the County and City upon the total of the assessed value of the taxable property in the above-referenced redevelopment area as shown upon the assessment role used in connection with the taxation of such property by the County and the City prior to the effective date (December 17, 1981) of Ordinance No. 2576-81 of the City of Clearwater; or 4 Ordinance No. 7214-03 (2) For the Gateway Expansion Area: the amount of ad valorem taxes which would have been produced by the rate upon which the tax is levied each year by the County and City upon the total of the assessed value of the taxable property in the above-referenced redevelopment area as shown upon the most recent assessment role used in connection with the taxation of such property by the County and the City prior to the effective date (December 4, 2003) of Ordinance No. 7231-03 of the City of Clearwater enacting the downtown redevelopment plan. In calculating the increment, the amount of ad valorem taxes levied based on county-wide debt service on general obligation County bonds or city-wide debt service on general obligation City bonds shall be excluded from the calculation. All increments in this amount shall continue to be used for its voter-approved purpose and shall not be appropriated in any part to the Fund. In no year shall the County or City obligation to the Fund exceed the amount of that year's tax increment as defined by this ordinance. Specifically excluded from the annual funding calculations are any increments in ad valorem taxes received by the Pinellas County Planning Council, the Juvenile Welfare Board, the West Coast Regional Water Supply Authority, the South West Florida Water Management District, the Pinellas Anclote River Basin Board, Emergency Medical Board, Environmentally Endangered Lands, the Central Pinellas Transit Authority, the Clearwater Downtown Development Board, and any other such boards, councils or authorities as may be duly established during the duration of the trust fund, The Agency is directed to establish and set up the Fund and to develop and promulgate rules, regulations and criteria whereby the Fund may be promptly and effectively administered, including the establishment and maintenance of books and records and adoption of procedures whereby the Agency may, expeditiously and without undue delay, utilize such funds for their allocated statutory purpose, The Agency is faced with full responsibility for the receipt, custody, disbursement, accountability, management and proper application of all monies paid into the Fund. 2, Duration of the Fund The County and City shall annually appropriate to the Fund the tax increment due the Fund at the beginning of the County and City fiscal year. However, the Fund shall receive the tax increment only as, if and when such taxes are collected. The County and City's obligation to annually appropriate to the Fund shall commence immediately upon effective date of this ordinance and continue until all loans, advances, indebtedness and obligations incurred as a result of the community redevelopment project have been paid or for thirty years from the effective date of this ordinance, if there has not been at the end of that thirty year period a pledge of the tax increment funding granted by this ordinance through a formal commitment to expend 5 Ordinance No. 7214-03 funds or the issuance, sale or delivery of an instrument of indebtedness such as bonds or tax anticipation notes described in Section 163,385, Florida Statutes. Notwithstanding the above, in 2019, the County may review its tax increment contribution to determine whether given the totality of the circumstances there is a continued need for the dedication of the County portion of tax increment at the existing level. Conditions for 15-year TIF review The success of the Plan relies on significant private investment in residential, employment and retail uses so that the Downtown is marketable. Absent realizing this investment, the Plan is not succeeding. 1. Performance of TIF revenues During the 15-year review period, how do the annual TIF revenues collected compare to the estimated revenues? Measures: Collected TIF revenues (per Property Appraiser and Tax Collector) 2, Implementation of Downtown Redevelopment Plan During the 15-year review period, how has the City performed in implementing the Downtown Redevelopment Plan with particular emphasis on use of TIF funds in implementation. Measures: Capital projects built or almost complete compared to Capital Improvement Plan; and eRA Programs and Initiatives implemented compared to those in the Downtown Redevelopment Plan implementation chapter. 3. Effectiveness of Downtown Redevelopment Plan at Mitigating Blighting Influence During the 15-year review period, did the actions implementing the Downtown Redevelopment Plan have the desired effect of redeveloping the CRA? Measures: Changes in the Downtown/CRA assessed property value as compared to the City's assessed value between the years of Plan Adoption to the 15th year after adoption. Demographic changes in the Downtown/CRA comparing the year of Plan adoption to the 15th year after adoption. Housing changes in the Downtown/CRA comparing the year of Plan adoption to the 15th year after adoption, 6 Ordinance No. 7214-03 Property ownership rates, code enforcement rates and crime rates in the Downtown/CRA comparing the year of Plan adoption to the 15th year after adoption. The Board of County Commissioners shall complete its review prior to March 1, 2019 and shall notify the Community Redevelopment Agency in writing by March 1, 2019, if it intends to eliminate or reduce the County's tax increment contribution. In the absence of such notification, the contribution shall continue as provided herein. 4. Proiects The assets of the Redevelopment Trust Fund shall be applied, allocated, expended and invested or reinvested in furtherance of the projects outlined in the Downtown Redevelopment Plan as adopted in Ordinance 7153-03, and amended by Ordinance 7231-03. Such application of the funds shall also be consistent with the provisions of Chapter 163, Florida Statutes, Part III, Community Redevelopment Act. There is hereby established and created, accordance with the provisions of the Act, a Community Redevelopment Trust Fund ("Trust Fund") for the Community Redevelopment Area including the Gateway Expansion Area, which funds shall be utilized and expended for the purposes of and in accordance with the Plan, including any "community redevelopment," as that term is defined in Section 163.340(9), Florida Statutes, under the Plan. The funds deposited or allocated into the Trust Fund are appropriated to the City of Clearwater Community Redevelopment Agency to finance the Downtown Clearwater Community Redevelopment Plan. The Community Redevelopment Agency shall use the funds paid into or earned by the Trust Fund for any community redevelopment purpose delegated to it, as set forth in the modified Downtown Clearwater Community Redevelopment Plan Ordinance. Use of that portion of the tax increment attributable to the County shall be limited to capital improvements, land acquisition and environmental remediation as more specifically provided in Ordinance 7231-03, Section 2. Severability If any provision or portion of this Ordinance is declared by any court of competent jurisdiction to be void, unconstitutional or unenforceable, then all remaining provisions and portions of this Ordinance shall remain in full force and effect. Section 3, Repeal Conflicting Ordinance All ordinances or parts of ordinances in conflict herewith are to the extent of such conflict hereby repealed. Section 4. Effective Date 7 Ordinance No. 7214-03 This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: Pamela K. Akin City Attorney Brian J. Aungst Mayor-Commissioner Attest: Cynthia E. Goudeau City Clerk 8 Ordinance No. 7214-03 . . . I'Ll) L ') .) .-J .-" " ). ~ Clearwater u Interoffice Correspondence Sheet TO: FROM: Bill Home, City Manager (. 1 Cyndi Tarapani, Planning Dire~ ~) Downtown Principles RE: DATE: December 5, 2003 The revitalization of Downtown Clearwater is dependant on a multitude of different clements and components working together at the same time, It is the combination of the Clearwater DOWlltOWl1 Redevelopmellt Plall, the Community Development Code, the proposed Design Guidelines and City Staff working in concert with residents, property and business owners within the DO\l'1l10WI1 Plal1 area that will bring about a successful revitalization. The careful fomlUlation and subsequent application of the Downtown Design Guidelines will result in the successful physical manifestation of the Dow1l10WIl Plan Guidelines are effective when the community understands why they are important and what they do. In order to gain this broad understanding, it is necessary to gain general agreement regarding the purposes and the design principles associated with the Guidelines. The Planning Department has prepared the attached paper from which this discussion can begin. The Downtown Design Guidelines Steering Committee (DDGSC) will work with the Planning Department to provide recommendations to the Commission regarding: · Purposes of Downtown Design Guidelines; and · Design principles or the ideas that should guide: o Site design; o Building placement; o Building design; o Treatment of designated historic structures; and o Signs, lighting and other issues The City Commission needs to discuss and reach consensus on the above topics. Once this occurs, the framework for the Guidelines will be established and the Planning Department (in conjunction with the DDGSC) will begin to draft the actual Guidelines. S:ll'lr"'''i''K /)"l'lIrtml'lllI/)OIl'NTOII'N I'/.AN UI'IJA 77:\/JOII'NTOWN DESIGN GU/IJEI./,W:Sil'lIblic A fIol'lillgs I I 2-09-0J DDGSC McctingI/2-09-0J DIJGSC COI'Cr MCII/o l.O.doc Clearwater City Commission Agenda Cover Memorandum Worksession Item #: Final Agenda Item # Meeting Date: 12-18-03 SUBJECT/RECO:\IMENDA TION: APPROVE the Design Principles that will guide the preparation of the Downtown Design Guidelines. [gJ and that the appropriate otTtcials be authorized to execute same. SUMMARY: As the Clecl11mter Downtoll'/1 Redevelopment Plan was developed. each major clement was discussed with the City Commission for policy direction prior to the actual drafting of the element. Based on the effectiveness of this approach. the Planning Department recommends this process be used in the preparation of the Downtown Design Guidelines. To assist in the development of the Guidelines, a steering committee comprised of members of the Main Street Design Committee, a representative from the Community Development Board, representatives from the Old Bay and East Gateway neighborhoods and design and construction professionals has been established. The Downtown Design Guidelines Steering Committee (DDGSC) will work with the Planning Department to prepare draft Guidelines that will be presented to the Commission for policy direction and conceptual approval. The Committee and the Commission's review schedule of the Design Guidelines have been organized around four major topics of discussion. The first one is Design Principles and is the subject of this agenda item. This topic centers on the basic principles that will guide the formulation of the Guidelines. Attached is a paper that details the goals of design guidel ines, what guidelines do, and the design principles for the numerous aspects of site and building design. The Planning Department is seeking conceptual approval of the concepts presented in the attachment (or as revised). Once this occurs, the draft Guidelines can be prepared. It is anticipated the Guidelines will have three major elements and after each has been drafted with input from the DDGSC, it will be presented to the Commission for conceptual approval. The review schedule for each major section is as follows: Topic New Construction Rehabilitation of Existing Structures Signs and Miscellaneous Date February 19,2004 March 18, 2004 April 15,2004 The Downtown Design Guidelines Steering Committee will review the Design Principles at its meeting on December 9, 2003 and the Planning Department will report the Committee's recommendation at the Commission meeting. Reviewed by: Originating De t.: Legal Info Srvc N/A PLANNING D ENT Gina L. Cia on Budget N/A Public Works N/A User Dept.: ~ Purchasir,g N/A DCM/ACM Planning Risk Mgrr:t N/A Other Attachments: Memo to City Manager Design Principles o None Costs Total N/A Current FY N/A Funding Source: CI OP Other Appropriation Code: ~ Clearwater u Interoffice Correspondence Sheet Design Guidelines will be applicable to all land uses in the entire DOWlltowlI Pia" Area and shall reflect and relate to the various Character Districts and existing land uses, I. GOALS OF DESIGN GUIDELINES: 1. To implemcnt the Vision, Goals, Objectives and Policies of the Downtowll Plall and the various Character Districts; 2. To encourage a diversity of architectural styles within the framework of the DOW1ltOlVll Pial/ that relates to the Character Districts; 3. To provide investor and property owner confidence through design continuity; 4. To guide new infill development and redevelopment relating those developments with the existing fabric of the Downtown and with the vision of the Character Districts; 5. To guide the appropriate rehabilitation and preservation of structures designated as historic by the City Commission; and 6. To create a pedestrian-oriented environment built upon the City's history and activities. II. WHAT DO GUIDELINES DO? A. Guidelines direct appropriate site design elements: 1. Block and Lot Characteristics; 2. Access, Circulation and Parking; 3. Site elements such as Open, Public and Civic Spaces, Public Art and Buffering and Screening. B. Guidelines direct appropriate building placement: }, Location; 2. Orientation; 3, Separation; and 4, Coverage, C. Guidelines dircct appropriate building design: I, FOrol: Mass and Scale, Height, Width, and Depth and Rhythm and Spacing; 2. Architecture; and 3. Materials and Color. D. Guidelines direct the appropriate treatment of designated historic structures, 1. Rehabilitation, Preservation and Maintenance of Historic Structures; 2. Building Relocation; and 3. Building Demolition. E. Guidelines direct appropriate design for: 1. Signs; 2. Lighting; 3. Accessory Structures and Additions; 4. Property Maintenance; 5. Pinellas Trail; and 6. Transitions between Character Districts. III. DESIGN PRINCIPLES A, SITE DESIGN 1. Block and Lot Characteristics: Appropriate block alld lot size depellds Oil tile Character District ill which it is located alltl shollld help create a sellse of III"tlall scale. Blocks should be appropriately sized to create a pedestrian-scale environment. Blocks should promote easy pedestrian access through the block and encourage cross-use (different people using the same paths for different purposes/destinations). Larger lots with buildings located away from the roadway can create a campus-type or more suburban appearance that may be more appropriate for the Town Lake Business Park Character District. Smaller lots, such as those typically found in traditional Downtowns, create a walkable urban environment with a greater sense of space and place and provide opportunities for social interaction and are more appropriate in the Downtown Core. 2. Access. Circulation and Parkine:: Cars m,d people IIeed to co-exist however it shollld be recogllized tllat the DowlltowII is first m,d foremost for people. Parkillg lots alld garages shollld be as IIIlObtrllsive as possible effectil'ely hiddell from view either by screellillg or by other bllildillgs or IIses sIIch as dwel/;,'gs, restallrallts m,d retail. A complete network of paths permits people to park their cars once and walk everywhere they need to go thereby reducing traffic congestion. Curb cuts interfere with the creation of a continuous block face and create conflicts between pedestrians and vehicles, The appearance of a "sea of asphalt" as well as conflicts between vehicular and pedestrian movements are undesirable, Parking garages are often the most efficient method of locating a substantial amount of parking within a limited space. They should merit the same level of detail as the principal building does with regards to the use of basic design elements. 2 3. Site Elements: Space shollld be made for courtyards, plazas, art, etc, Opell spaces provide pllblic "livillg room s ". Open space can be provided by a developer on a particular projcct site or by the City off site in the fo011 of public parks such as Station Square and Coachman Parks. Open space provided on- site can also act a transition between public (sidewalks and strccts) and privatc (residences, offices, stores, etc.) spaces. In general the site and its surrounding uses should influence the type and character of the urban open space. Bllfferillg alld Screellillg (lalldscapillg, fellces alld walls) help defille spaces alld call block "" sightly yet IIecessary elemellts (parkillg, storage, dllmpsters, HV A C, etc,) The purpose of buffering and screening is important to preserve and cnhance the quality and character of an area. Public art that reflects the City and Downtown's character is encouraged. The developer or the City through a Public Arts Program may install public art. B. BUILDING PLACEMENT 1. Location: Tile appropriate locatioll of a b"ildblg shollld help defille alld prOl'ide a coherellt street!t'cape allll appearallce of all area resllltillg ill a defilled sellse of space alld place, The appropriate location of a building on a site varies depending on the Character District in which the development is located. Locating a building farther from a property line may provide the space with which to include a plaza or public art. A building located directly on a property line may be appropriate when that is the existing or desired character of the street. 2, Orientation: B"ildillgs s"o"ld be oriellted towards t"e street. The front of a building should face the street. Lots with morc than one street frontage should provide a fully finished fa~ade along each street and the major enhancements should be located on the principal street. The appropriatc orientation of a building helps crcatc and complete the streetscape and has an effect on the sense of space and place. 3, Separation: Tile existillg alltVor desired c"aracter of tile area sllO"l,l defille tire distallce behveell bllildillgs. The appropriate building separation differs between Character Districts and the District's vision should define appropriate separation between buildings. 4. Covera2e: Higl, percelltage of grol",d coverage is lIecessary alld appropriate ill a dO,.,IItOJVII settillg. One of the goals of the Dow1l10w" Pia" is to increase the density and intensity of uses within the Downtown to help create a more vibrant and exciting downtown. Providing high ground coverage will allow for higher densities and greater number of uses to bc located within the Downtown. Coverage can also refer to plazas, outdoor cafes and other public spaces in addition to a building footprint. 3 C, BUILDING DESIGN 1. Form: Tile form of a bllildillg is made lip of a combillatioll of elemellts illcllldillg mass, scale (the relatiollship behveell height, width alld depth), rhythm alld spacillg. The form of a bllildillg sllollld relate to the existil'g COli text of tile area amI/or the ellvisiolled appearallce of the Cllaracter District. a. Mass/Scale: The mass alld the scale of bllildillgs shollld help dejille tile IIrball patte", of the DowlltowII QI,d tl,e Character Districts, Mass refers to an interplay of the height, width and depth of a building. Mass can be augmented and influenced by design features such as doors and windows which can reduce the apparent mass of a building. Scale refers to the relative size of a building as it relates to neighboring buildings. b. Height: New del'elopmellt alld redevelopmellt shollld be well desiglled QI,d cOlllpatible witll surroulldillg strllctures alld respect tire existillg vertical I,eigl,t of adjacellt bllildil,gs ill creatillg or lIIailltaillil,g a pedestriall scale. The apparent height of a building can be influenced and augmented by the use of stepbacks, horizontal features such as cornice lines, string courses, wide windows, etc. c. Width: TI,e width for IIew strllctures alld illjill developlllellt should be well desiglled alld cOlllpatible witll other structures ill tile area. The width of a building is the horizontal distance between the farthest sides of the building. The apparent width of a building can be reduced or otherwise influenced through the introduction of columns, tall windows and doors, etc, d. Dcoth: Building depth sllOuld be well desiglled alld compatible witl, otl,er structures ill tl,e area, Maintaining a consistent building depth makes it easier to locate shared parking lots behind groups of buildings. e. Rhythm/Spacing: A common QI,d cO/,sistellt r/'ytlll" alld spacillg call help create a sellse of place. Rhythm and spacing are connected elements and refer to the patterns created within a single building fa~ade or among and between a group of buildings through the use of and distance between doors, windows, lights, color, architectural features and/or the spaces between buildings, common objects or features, 4 2. Architecture: The architectural style of IIew developmellt or redel'elopmellt should be cOllsistellt with the developmellt ill the surroulldillg Character Districts or as otherwise ellvisiolled by the DowlltOWII Plall. Architecture refers to the relationship and culmination between the various features of a building including entrance design, doors, windows, details, roofs, materials and color in addition to the mass and scale. A variety of architectural styles exist within the Downtown and the Guidelines should not prescribe anyone architectural style as being the most appropriate, New buildings may use a variety of architectural styles as appropriate to the intended use of the building and the context of the surrounding area. New buildings that simply imitate the details of historic or existing, traditional buildings dilute the quality of those structures. New designs should avoid strictly replicating the details of a historic or traditional style, which would create a false representation. Rather, new design should use contemporary materials to abstract historic design elements. 3. Materials and Color: Buildillg materials alld color should be cOllsistellt with alld relate to t"e cOlltext ami/or arcllitectllral style of the bllildillg ami/or wit" other buildillgs ill tile area. Materials for new construction should be selected from among those that are typical of surrounding buildings and should be compatible with existing materials with regards to texture, size, shape, color and scale. The scale of the building materials used should relate to the scale of the proposed building. Building colors should be selected based on the architecture of the building (each style has a range of characteristic colors) while concurrently achieving a greater harmony with adjacent buildings. Colors that are garish, gaudy, loud, excessive and ostentatious or that constitute a glaring and unattractive contrast to surrounding buildings should not be pemlitted. D. TREATMENT OF DESIGNATED HISTORIC STRUCTURES* 1. Rehabilitation. Preservation and Maintenance of Desil!nated Historic Structures: Historic preservatioll, tl,e rel,abilitatioll, preservatioll alld IIIailltellallce of older bui/dillgs, call be l'ital ill providil,g a cOIII,ectioll to our past COllCllrrellt witll cOllti,med service for their adaptil'e reuse. Older, revitalized buildings are vital for the economic vitality of a city, They, together with newer buildings, can provide a wider price range of buildings and rents and can result in added diversity, vibrancy and vitality of the Downtown. · Owners of properties listed on the National Register of Historic Places or determined to be eligible for listing on the Register wishing to receive federal tax credits for rehabilitation should comply with this section of the guidelines. 5 When a structure has fallen into disrepair or has been altered by the removal of character- defining assets or by the addition of inappropriate features one or more methods will be used to work with the structure: Restoration, Preservation, Rehabilitation and Remodeling. The Secretary of the Interior Standards for Rehabilitation are ten basic principles created to help preserve the distinctive character of a historic building and its site, while allowing for reasonable change to meet new needs. Whenever feasible, the rehabilitation of a structure is the preferred method and should be based upon analysis and historic documentation. 2. Duildine: Relocation: A relocated buildillg should meet all Design Guidelines reqllired of new bllildings. Relocated buildings should be moved onto a site appropriate to the size and scale of the building. The relocated building should relate to other buildings in the Character District with regards to size, scale, location, orientation, etc. 3. Duildine: Demolition: A desigllated historic bllildillg is irreplaceable alld its delllolitioll may ha.'e 10llg-term detrimelltal effects withill the Character District. Therefore, tlte delllolitioll of a desigllated historic bllildillg shollld be tl,e LAST resort of allY development and should be considered ollly AFTER all other optiolls illcllldillg restoratioll, presen'atioll, rehabilitatioll, remodeling alld relocation I,ave beell exhallsted. Demolition of a non-historic building should be evaluated concurrently with the proposed new development, unless the building has a seriously damaged structural system requiring immediate demolition in the interest of safcty. D. ADDITIONAL ELEMENTS: 1. Sie:ns: The appropriate scale alll/ placemellt of siglls 011 a farade shollld colltribllte greatly to tl,e appearallce of a bllildil'g. Every sign, whether freestanding or attached, should be designed as an integral architectural element of the building to which it principally relates and should compliment that building with regards to materials, color, texture, finish, scale and design and architectural context. 2. Lie:htine:: Lighting alld Iigl't fixtures sllOllld he part of all OJ'erall design plall aI,d sllOllld be appropriate to tl,e built/ing to wl,ie/, tl,ey will he auae/,ed alUl/or ser.'e. When unlit, lighting fixtures can impact a building or space through the physical form of the fixture, At night lighting can impact buildings and spaces and create atmosphere through the level of intensity and color of the light emitted. 3. Accessorv Structures and Additions: Accessory strtlctllre.fJ aI,d additiolls shollld relate to tile pr;"cipal structure whiclt tile)' ser.'e with rt'gards to materials, scale, architectllre alld c%r. Utilizing the same materials, style and colors for additions and accessory structures as thc primary structure brings an aesthetic continuity to a sitc. 6 4. Property Maintenance: Maintait,ing properties once they I,ave been rehabilitated or those properties which are currentl)' IInoccupied is vital to success of Dowlltown Clearwater, Properties that fall into disrepair quickly become eyesores and damage the integrity of the downtown and reduce the value of surrounding properties. In addition, required repairs are often more expense than regular maintenance. Allowing properties to fall into disrepair costs everyone money. Regular, consistent property maintenance is the obligation of all property owners. 5. Pinellas Trail: Parcels tllat abut the Pinel/as Trail sllOuld celebrate it m,d be oriented towards tl,e Trail, The Trail presents the opportunity to bring people into Downtown and as such is a unique source of economic development. Uses along the Pinellas Trail should be oriented toward the Trail to take advantage of the people drawn to this recreational/transportation amenity. Connections to the Pinellas Trail should be incorporated in site plans when property is adjacent to the Trail or when the proposed use would benefit through a connection, 6. Transitions between Character Districts: Transitions betweell Downtown and surroundillg areas should create all aesthetic cOllsistellcy and continuity between these areas. When a site is on the border of the Downtown area or its use is divergent from surrounding uses, a careful evaluation of the site and its location should form the basis for the design features which should be incorporated into the site and building design to minimize negative impacts to the surrounding properties. S:IPla""i"g DqmrtmclIllDOWNTOlfW PLAN UPDA TEIDOlf'NTOWN DESIGN GUlDEI./NES\Pllbli~ McclingslI 1-09-0J DDGSC McCiillg\i 2- 09.()J DDGSC Oulline S.O.doc 7 . Goals of Design Guidelines 1. To implement thc Vision, Goals. Objectivcs and Policies of the DowlItvll'n Plan and the various Character Districts; .., To encourage a diversity of architectural styles within the framcwork of the Duwntown Plan that relates to the Character Districts; 3. To provide investor and property owner contidencc through design continuity; 4. To guide ncw intill development and redevelopment relating those developments with the existing fabric of the Downtown and with the vision of the Character Districts; 5. To guide the appropriate rehabilitation and preservation of structures designatcd as historic by the City Commission; and 6. To create a pcdestrian-oriented environment built upon thc City's history and activities. . 7. To distinguish Cleveland Street as Downtown's Main Street which is valued both for its historic character and scale of development and for its function as the maior retail street. rNote : from Obiective IF of the Downtown Planl signs.slr~etcllrc's.public area~. pedestrian 8. To cnhancc Downtown Clearwater's reputation as an interesting and fun destination. Details, divcrsity. an e.xpericnce ditlcrelllthan strip malls. water orientation 9. To develop an identity for Downtown Clearwater; one that is consistcnt with the emerging concept of' creative communities.' local character. authenticity. unique ambiance building on existing assets rather than anempling to artificially recreate successes of olher places, ans WId cullure. special sense of place 10. To maximize downtown's economic vitality. . weJ 111l1J5 to Goals of Design Guidelines 031215 Printed 1211412003 10:25 PM PlD :2 ~ Clearwater 3'~)' u From: Bill I-lome, City Manuger Cyndi Tarapani, Planning Director rJ;J To: Date: December 11,2003 RE: Design Principles The Downtown Design Guidelines Steering Committee met on Deccmber 9, 2003 to discuss the design principles that should guide the preparation of the Downtown Design Guidelines. After much review and discussion, the Committee recommended two rcvisions be made. One revision amends the language contained in the Access, Circulation and Parking section and is located on page two. The other one relates to architecture and is located on page 5. Attached please find the design principles as recommended by the Committee shown in color and in strikethrough and underline format. Also attached is a copy of the PowerPoint presentation to be uscd in the Design Guidelines discussion at the Commission worksession on Decembcr 15, 2003. Attachments , I ~.. Clearwater u~~~ ,,--~_/'"'"'..~/-~,~.....,-./ Intcroftice Correspondence Sheet Design Guidelines will be applicable to all land uses in the entire Downtmvn Pltln Area and shall reflect and relate to the various Character Districts and existing land uses, I. GOALS OF DESIGN GUIDELINES: I. To implement the Vision, Goals, Objectives and Policies of the Downtown Plan and the various Character Districts; 2. To encourage a diversity of architectural styles within the framework of the Down/own Plan that relates to the Character Districts; 3. To provide investor and property owner confidence through design continuity; 4. To guide new infiJl development and redevelopment relating those developments with the existing fabric of the Downtown and with the vision of the Character Districts; 5. To guide the appropriate rehabilitation and preservation of structures designated as historic by the City Commission; and 6. To create a pedestrian-oriented environment built upon the City's history and activities. II. WH.-\ T DO GUIDELINES DO? A. Guidelines direct appropriate site design elements: I. Block and Lot Characteristics; 2. Access, Circulation and Parking; 3. Site elements such as Open, Public and Civic Spaces, Public Art and Buffering and Screening. B. Guidelines direct appropriate building placement: I. Location; 2. Orientation; 3. Separation; and 4. Coverage. C. Guidelines direct appropriate building design: I. Fonn: Mass and Scale, Height, Width, and Depth and Rhythm and Spacing; 2. Architecture; and 3. f\.faterials and Color. . . D. Guidelines direct the appropriate treatment of desi gnated historic structures. I. Rehabilitation, Preservation and Maintenance of Historic Stnlctures; 2. Building Relocation; and 3. Building Demolition. E. Guidelines direct appropriate design for: I. Signs; 2. Lighting; 3. Acccssory Structures and Additions; 4. Property Maintcnance; 5. Pincllas Trail; and 6. Transitions bctween Character Districts. III. DESIGN PRINCIPLES A. SITE DESIGN 1. Block and Lot Characteristics: Appropriate block lInd lot ~'ize tlepelllls on the Character J)i.ftrict i" which it i.f locatetllllu/ .1i/wultI help create a sem.e of human scale. Blocks should be appropriately sized to create a pedestrian-scale environment. Blocks should promote easy pedestrian access through the block and encourage cross-use (different people using the same paths for different purposes/destinations). Larger lots with buildings located away from the roadway can create a campus-type or more suburban appearance that may be more appropriate for the Town Lake Business Park Character District. Smaller lots, such as those typically found in traditional Downtowns, create a walkable urban environment with a greater sense of space and place and provide opportunities for social interaction and are more appropriate in the Downtown Core. 2. Access. Circulation and Parkin2: Glrs anti people need to co-exi.ft however it .fhoultl he recognized that the Downto....n i.1i fir.lit anti foremost for people. florklllg fnlS (/lid g(/ruge.' shuuld hl' as flIIOhll'llsl\'l' as I'u.\\lhll' \lhdl' !lW!.' Ih IlJ!il Jg. i,.:i:!SXif.l :(:~:,~~[N /1:0 ~_ !1!.l'(! '-~~' _d'~( LCl'.J.I.il]gL'Ltll.J!!::d_Ut b~<'\:,Aj~! : /(.I//(I......(~(1j ~lUXP!Jd hI' ~k!lllgs ~!t_,ll.'< 's.sllC.'h.( {.\.Jbl't' I {llIg". rlZ~!~(/lr(I!.!L':._(l!!d J(,[(liI.. Par" illg .-lot...tHul-. ~tlf'tlgt'.\--SllOlIld be II." IIl1obtm,..h.lLWi-jlO.....sihle t:ffl'ctipe~,Lllidd<'" :!;oam-IJit'Il' i'itIH''''')' ...atlt'nill~ {If.by otlt<,,. building.. O'-II."t',\ . !ill clt tI,,, tlH'l'Ili ";.:....re....tfltl /"{Ul t.'i-lwtl rt'1uil, A complete network of paths permits people to park their cars once and walk everywhere they need to go thereby reducing traffic congestion. ' 2 . Curb cuts interfere with the creation of a continuous block face and create conflicts between pedestrians and vehicles. The appearance of a "sea of asphalt" as weIJ as conflicts between vehicular and pedestrian movements are undesirable. . . Parking garages are often the most efficient method of locating a substantial amount of parking within a limited space. They should merit the same level of detail as the principal building does with regards to the use of basic design elements. 3. Site Elements: Space dumld be made for courtyards, plazas, art, ete:, Open .\plU..'es jJrtwitle public "lil'i"g roo illS ". Open space can be provided by a developer on a particular project site or by the City ofT site in the form of public parks such as Station Square and Coachman Parks. Open space provided on- site can also act a transition between public (sidewalks and streets) and private (residences, offices, stores, etc.) spaces. In general the site and its surrounding lIses should innuence the type and character of the urban open space. Buffering anti Screening (Iaml..caping, fence... ami wall...) help define ,"pace... ami Ctln block 1III,\'igl,1Iy yet nece....\'afJ' element... (parking, ...torage, ti""'p...ten', J-/ VA C etc,) The purpose of buffering and screening is important to preserve and enhance the quality and character of an area. Public art that reflects the City and Downtown's character is encouraged. The developer or the City through a Public Arts Program may install public art. B. BUILDING PLACEMENT t. Location: The appropriate location of a building slwultl help tlejine ami prOl'itle (I colterent .'1treetscape ami appearance of lln area re.\'ulting in a defined sen~'e of.\]JlICe and place. The appropriate location of a building on a site varies depending on the Character District in which the development is located. Locating a building farther from a property line may provide the space with which to include a plaza or public art. A building located directly on a property line may be appropriate when that is the existing or desired character of the street. 2. Orientation: /Juilding... ...h{}l,1tJ be orientell towarl/s the street. The front of a building should face the street. Lots with more than one street frontage should provide a fully finished fayade along each street and the major enhancements should be located on the principal street. The appropriate orientation of a building helps create and complete the streetscape and has an effect on the sense of space and place. 3. Separation: The existing aneVor l/esired character of the area should l/efine the tlistance between built/ings, The appropriate building separation differs between Character Districts and the District's vision should define appropriate separation between buildings. 4. Covera2e: High percentage of grounl/ cOl'erage is nece.'1.'lar)' ami appropriate in a tlowntlJWn setting, One of the goals of the Downtown Plan is to increase the density and intensity of uses within the Downtown to help create a more vibrant and exciting downtown. Providing high ground 3 . . coverage will allow for higher densities and greater number of uses to be located within the Dmvntown. Coverage can also refer to plazas. outdoor cafes and other public spaces in addition to a building footprint. C. BUILDING DESIGN 1. Form: The form l?f a huilding is made up of a comhination of elements inclmlillg "'miS, scale (the relation.'iltip hetween height, width ami depth), rl,ytl"" {lIId .'if}{,cing, 11,e form of a huilding should relate to the existing cOl,text (If the area allll/or tl,e em'isioned appearlll,ce of the Clurracter Di.\'trict, a. Mass/Scale: The IIU1.'i.'i {lnd the scale of huilding... sluJIlltl help t1efille the urhan pattern of the Downtown ami the ClllIracter J)i...trict.", Mass refers to an interplay of the height, width and depth of a building. Mass can be augmented and influenced by design features such as doors and windows which can reduce the apparent mass of a building, Scale refers to the relative size of a building as it relates to neighboring buildings. b. Height: New tiel'e/opmellt and retiel'elopment .\'Iwultl he well designed 1II1l1 COIIIP{,tihle with surrounding .'itructures and respect tlte exi.\'tit'g l'ertical lteight of adjacent huildings in creating or nu,intaining 1I pellestrian .\'cale. The apparent height of a building can be influenced and augmented by the use of stepbacks, horizontal features such as cornice Jines, string courses, wide windows. etc. c. Width: The wittth for new structure... ami infill tlel'elopment ...hoult! he well tle!;ignetl ami compatihle with other ...t",etures in the {"ea. The width of a building is thc horizontal distance bctween the farthest sides of the building. The apparent width of a building can be reduced or otherwise influenced through the introduction of columns, tall windows and doors, etc. d. Depth: Iluiltling lleptl, .'ihmlit! he well {Iesignetl and compatible with other structure!.' in the area Maintaining a consistent building depth makes it easier to locate shared parking lots behind groups of buildings. 4 e. Rhythm/Spacing: A comnwn anti consi.'itcnt rhythm ami spacing can help create a sen.'ie of place. Rhythm and spacing are connected elements and refer to the patterns created within a single building fa~ade or among and between a group of buildings through the use of and distance between doors, windows, lights, color, architectural features and/or the spaces between buildings, common objects or features, -. 2, Architecture: The architectural style of new del'e/opment or redevelopment .'1lwuld be com-;''1tent with the development in the .'IIIrrollluling Character Districts or as othen.'ise em'isiotled by tile Downtown Plan. Architecture refers to the relationship and culmination between the various features ofa building including entrance design, doors, windows, details, roofs, materials and color in addition to the mass and scale. A variety of architectural styles exist within the Downtown and the Guidelines should not prescribe anyone architectural style as being the most appropriate. New buildings may use a variety of architectural styles as appropriate to the intended use of the building and the context of the surrounding area. New-buildings-lhat--siml)ly--imilale--the-detHib-of-histor1c"or- e~istln~.. I radiHolla I-bll i Id i ngs-d i 11I1 e-t he-quH I i ly-of-those-st-fU€1 ufesc---New-desi~ns~hou ld-nvoid----slric t I Y fepl iEHt1 ng-l he-delails-oj:"H-hisI0fic--or-lftldiH0I1H 1~I-y-le;-wh1dl--Wollld-cfeHle"H-fHI-se-fer)feSelll H I it Hl- ICII h",'1 11', ew design should-!11a~_Use contemporary materials to abSI ract!!~hmLhistoric design elements imp_~uw2.,:j;lJ.!ildjng. 3. Materials and Color: Building material... ami color .'1llOu/d be con...istent with ami relate to ti,e conte:d amI/or architectural.'1tyle of the building and/or with other buildings in the area. Materials for new construction should be selected from among those that are typical of surrounding buildings and should be compatible with existing materials with regards to texture, size, shape, color and scale. The scale of the building materials used should relate to the scale of the proposed building. Building colors should be selected based on the architecture of the building (each style has a range of characteristic colors) while concurrently achieving a greater harmony with adjacent buildings. Colors that are garish, gaudy, loud, excessive and ostentatious or. that constitute a glaring and unattractive contrast to surrounding buildings should not be permitted. D. TREATMENT OF DESIGNATED HISTORIC STRUCTURES. I. Rehabilitation. Presenration and Maintenance of Desi~nated Historic Structures: Historic preservation, the rehabilitation, presen'ation anti maintenance of oltler buildings, can be l,ital in prOl'iding a connection to our pa.ft concurrent with continut!tJ .fen,ice for their atlapth'e reuse. Older, revitalized buildings are vital for the economic vitality of a city. They, together with newer buildings, can provide a wider price range of buildings and rents and can result in added diversity, vibrancy and vitality of the Downtown. · Owners of properties listed on the National Register of Historic Places or determined to be eligible for listing on the Register wishing to receive federal ta.x credits for rehabilitation should comply with this section of the guidelines. 5 When a structure has fallen into disrepair or has been altered by the removal of character- defining assets or by the addition of inappropriate features one or more methods will be used to work with the structure: Restoration, Preservation, Rehabilitation and Remodeling. The Secretary of the Interior Standards for Rehabilitation are ten basic principles created to help preserve the distinctive character of a historic building and its site, while allowing for reasonable change to meet new needs. Whenever feasible, the rehabilitation of a structure is the preferred method and should be based upon analysis and historic documentation. 2, Huildini! Relocation: A re!ocatetl bui/ding !ilwult/ meet all IJes;gn Guideline.... required t~r new bui/ding...., Relocated buildings should be moved onto a site appropriate to the size and scale of the building. The relocated building should relate to other buildings in the Character District with regards to size, scale, location, orientation, etc. 3. HuUdini! Demolition: A t/e.'iignated hi....toric built/ing is irrep/lIC:eable and it.\' demolitioll "",)' IUII'e long-term tletri",ental effects witlJin the Cllllracter J)i.'itrict, Therefore, the tlemolitioll of tl de....ignatetl hi....toric built/ing shoultl be the lAST re!UJrt of (III)' t1el'e/opment anti .'ihoultl be cfJII....itleretlonl)' AFTER all other option.... including restoration, pre.'ien'tltiOlI, rehabilitation, relllOlleling ami relocation hm'e been exhllll.'iteIL Demolition of a non-historic building should be evaluated concurrently with the proposed new development, unless the building has a seriously damaged structural system requiring immediate demolition in the interest of safety. E. ADDITIONAL ELEMENTS: l. Siens: The appropriate scale and placement of signs on a fm;atle .'ihoultl contribute greatly to tIre appeamnce of II hui/tling, Every sign, whether freestanding or attached, should be designed as an integral architectural element of the building to which it principally relates and should compliment that building with regards to materials, color, texture, finish, scale and design and architectural context. 2. Liehtine: J.ighting amllightfmures shoultl he pllrt of an overall tlesign plan ami shoult/ he approprillte to the building to which they will be attached antVor sen'e. When unlit, lighting fixtures can impact a building or space through the physical form of the fixture. At night lighting can impact buildings and spaces and create atmosphere through the level of intensity and color of the light emitted. J. Accessory Structures and Additions: AC(,'t~UO'" structures and atldition.'i ....hollltl relate to the principal structure which they seTl'e with regard.II III materilll...., sCllle, architecture ami color. 6 . , Utilizing the same materials, style and colors for additions and accessory structures as the primary structure brings an aesthetic continuity to a site. 7 '. 4. Property Maintenance: Maintll;ning properlie... once tlley hUl'e been rehabilitated or those properties which are cllrrently IInoccllpied ;s v;tal to ...lIccess of ]Jowntown C1eanl'ater, Properties that fall into disrepair quickly become eyesores and damage the integrity of the downtown and reduce the value of surrounding properties. I n addition, required repairs are often more expense than regular maintenance. Allowing properties to fall into disrepair costs everyone money. Regular, consistent property maintenance is the obligation of all property owners. 5, Pinellas Trail: Parcels that lIbut the Pinel/as Trail shollltl celebrate it anti be oriented towartl... the Trail, The Trail presents the opportunity to bring people into Downtown and as such is a unique source of economic development. Uses along the Pinellas Trail should be oriented toward the Trail to take advantage of the people drawn to this recreational/transportation amenity. Connections to the Pinellas Trail should be incorporated in site plans when property is adjacent to the Trail or when the proposed use would benefit through a connection. 6, Transitions between Character Districts: 1i'all.\'itions between Downtown and .mrrounding areas should create {Ill aesthetic COI1SiSlell(y and continuity between these areas, When a site is on the border of the Downtown area or its use is divergent from surrounding uses, a careful evaluation of the site and its location should form the basis for the design features which should be incorporated into the site and building design to minimize negative impacts to the surrounding properties. S:V'/anning IJepartmen/lDOJI'NTOWN P1-4N lJPDATE'If)()JI?70II?-/ D/i"..'\/ct,v Gl'IIJEI.INf-;'\PuMc .\fcl!tln.~.f\12-IS-03 COnJmi.f$IOP! Muting\Deslgn PnnClp/e.f I'a~r,doc 8 c. , . "'""""1," ~.~\ P'" '" ,. ..'" ~ Clearwater u To: Bill Horne, City Manager From: Cyndi Tarapani, Planning Director Date: December 18, 2003 RE: Design Principles The DO\\l1town Design Guidelines Steering Committee met on December 9,2003 to discuss the design principles that should guide the preparation of the Downtown Design Guidelines. After much review and discussion, the Committee recommended two revisions be made, One revision amends the language contained in the Access, Circulation and Parking section and is located on page two. The other one relates to architecture and is located on page 5. Subsequently, at the December 15, 2003 City Commission Worksession, Commissioner Jonson suggested additional changes by adding four Goals to the Design Principles which were not presented at the December 9, 2003 Steering Committee meeting. It was also suggested that the topic of "'transparency" be added to the Design Principles. These changes were distributed to the Steering Committee on December 16 and 18, 2003 via email and followed up by phone calls to each of the Steering Committee members. The responses garnered from the 15 members of the Steering Committee as of noon today are as follows: 1. The addition of four goals to the Design Principles: Six members responded in the negative, The general opinion is that the four suggested goals are similar to goals currently included within the Downtown Plan and that since the Design Guidelines will ultimately be inserted into the Downtown Plan restating them would be redundant and unnecessary, Three members responded 111 the positive stating that these goals should be restated for reinforcement. Page - 1 2. The addition of the topic of transparency to the Design Principles: Five members respondcd in the negative. Thc gencral opinion was that it was discussed at the December 9, 2003 Steering Committee mccting and decided that transparency would be an important topic to be included into the body of thc Guidelincs in greater detail. Onc membcr simply responded that transparcncy was important and should be includcd in the Design Guidclincs. Thrce members rcsponded in the positive and that it should be included in the Design Principles. Staff has prepared a subsection addressing the issue of transparcncy to be included within the Design Principlcs undcrlined below. A, BUILDING DESIGN 1. Form: a. Mass/Scale: b. Height: c, Width: d. Depth: e. Rhythm/Spacing: f. Transparency: Transparent bllildill/! facades are esselltial to a pedeSlriall-frielld/)I ellvirOl""elll, Transparency (the ability to see into or through a building via windows and doors) provides a connection between the public and private spaces creating a sense of security, vibrancy and interest to the streetscape, Non-residential and high-rise multi-family residential buildings should include substantial transparency to provide visual interest along block faces. S:V'lanning lA'parlmentIDOII'N7VII'N PUN UI'DATE\DOWNro/l',\' DESIGN GUlDELlNESll'/lblic MeetingsI/2-IS-03 Commission Mectillg - Design Prillciples\Memo 10 Bill /lome rc Sleering Committee Recommendations /I.doc Page - 2 I . . . '\/Vi, a tt9Lqc.,G;gg.(g;JJlf)J~?1i;?J,g~1 : L~; R:\~f,~::i:::i"~::~:.,.~~ ~ :'-~l" 'f!t~.~:'>i'{ft;';:';:;'~:';L ~~. '~'i' r ..... - ' ;., . ,.-! ::-- ....,.. . ... } ~ -' . ... t ...~~ -- "''''''t'':\~-;'':::::;. . ~r . . ,.It . ~ l,',....;:{i. ,~''', .-.r;:jJ ,> ~,:: , . ,:fr",Sl~~~;*l':'",~", H~~...;~::;.:::);i'l' ~.!.e~ . . .._.,'<;........~".. .... ~_~ ".'..:~l~~~~.~>:}~.:i;. ~ ,..~; Qe,' ")3 ...) 1 . ~- ~;~. ___' ~-e::" };,:';'.JJfir.--=-- ,. ' .~':'}:.:'f{ (f ;:.; .... ~~. ;~ (- . .J3 :\.- ( '- ~ --....... e aluQ DH6LBl 2 . . . . 4 ~'. .~~B tl: B. illJ/ll! SIJ AI 3237 gill! fEfJRIJ n: ttEI1RVIlTER, fi. 33759 DECEMBER 13, 2003 TO: BRIAN J. AUNGST, MAYOR AND COMl\f1SSIONERS JONSON, HAMILTON, HIBBARD IN THE NEAR FUTURE YOU WILL FACE THE TASK OF EITHER APPOINTING SOMEONE TO FILL THE COMMISSION SEAT BEING V ACA TED BY WIDTNEY GRAY OR CONTINUE WITH FOUR COMMISSIONERS UNTIL THE MARCH ELECTION IN 2004. I AM CONFIDENT THAT WHATEVER DECISION IS MADE IT WILL BE FOR THE BENEFIT OF ALL CLEARWATER CITIZENS. SHOULD YOU DECIDE TO FILL THE VACANCY, I WOULD LIKE TO BE CONSIDERED FOR THE INTERIM POSITION. AS A FORMER COMMISSIONER FOR SIX YEARS, THREE OF WHICH AS VICE MAYOR, I AM QUALIFIED TO FILL THE SEAT. SINCE LEAVING THE COMMISSION IN 2001, I HAVE REMAINED ACTIVE IN CITY AFFAIRS IE: CIVIL SERVICE BOARD FOR A BRIEF PERIOD OF TIME (RESIGNED TO ACCEPT APPOINTMENT) TO A VIA TION ADVISORY BOARD AND JUST RECENTLY COMPLETED THE CLEARWATER CITIZENS ACADEMY. AS FOR CIVIC AFFAIRS I AM ON THE BOARD OF SALVATION ARMY, AREA AGENCY ON AGING, CLEARWATER COUNTRY CLUB AND SERTOMA CLUB. I AM ALSO ON. THE ST. PETERSBURG-CLEARWATER AIRPORT NOISE ABATEMENT TASK FORCE. THANKS FOR CONSIDERATION. I WILL BE HONORED TO SERVE IF APPOINTED TO FILL THE VACANCY. SINCERELY, 11/3/2003 ~'. 3~6 RECEIVED DEe 03 2003 Comm, Hoyt Hamilton Palm Pavillion Clearwater Beach, Fl. OFFICIAL RECORDS AND LEGISlATIVE SRVCS DEPT Dear Comm. Hamilton. I would like to be considered for the position of Clearwater City Commissioner due to the resignation of Commissioner Whitney Gray, I served as the Mayor of Clearwater between 1978 and 1983 some Of my accomplishment include the following, Brought stability and labor peace to city Hall. Endorsed by business, labor, Board of Realty, Brought cable TV to Clearwater, Re- financed the entire city debt. Built neighborhood Police and Fire Stations. Rezoned entire city of Clearwater, Established Neighborhood Housing Services. Helped establish the Jolly Trolley Represented the City in Nagano City, Japan. Ruth Eckerd Hall became a reality on my watch. Sand Key Bridge became a reality, Served on the Board of Directors for: Clearwater Chamber of Commerce Pinellas County League of Cities, Pinellas Industry Council Ruth Eckerd Hall, Clearwater Community Hospital. Neighborhood Housing Services, Sun state Opera Society Education. Eckerd College, St Petersburg, FI BA -American Studies, Military Service U,S, Coast Guard Reserve, In conclusion, many of the same problems that existed 20 years ago still exist today, I certainly understand those problems and want to be part of the solution, In addition I have a great interest in zoning, labor issues, racial justice, downtown solutions, traffic resolutions, and the delicate balance between tourism, property rights, and living conditions to name a few, I am a team player, with a solid background in business, office development, and politics, Thank you in advance for your consideration Sincerely, 6t{;~ t~~ Charles LeCher - 420 Bay Ave, Apt 5F-147 Clearwater, Florida, 33756 445 4005 cell 434 0570 , . ,.' , '. ',', " '" " October 30, 2003 1\Irs, Sue Diana City Clerk Department City of Clearwater City Hall 1 12 South Osceola Ave, Clearwater, Fl. 33756 Dear Ms, Diana, Joel T, Brannen 1634 Dre\v St. Clearwater, Fl 33755 (727) 461-1718 R.e. -sgB ,! "', I 2003 . . .J .1.~11h. : \~ t(JHhJt:'i Please present me as a temporary commissioner to fill the balance of Whitney Gray's seat #4 on the Clearwater City Commission. Clearwater and Clearwater downtown are very important to me, and I feel confident I can successfully fulfill the duties, responsibilities and obligations which are relegated to the commission by state law, and the City of Clearwater charter, I am willing to receive no monetary compensation for the remainder of Ms. amy's term. Please feel free to contact me for any additional information before appointing me on a temporary basis. Sincerely, Joel T. Brannen Uec l~ U~ lU:~cp p,2 Joel T. Brannen 1634 Drew St. Cleanvater, Fl. 33755 .Joel was born in \Vaycross., Georgia on 5/25/1942 and worked in Pnnarnu City, Florida as a disc jockey and engineer while owning his own music shop, .Joel served 6 years in the National Guard most of which time was served in Hounta, Louisiana. Jo~1 n'sides at 1634 Drew Street in Cleanvater, Florida. While .Joel h14s rcth'cd from the broadcasting business since 1996 - he still remains ucti,'c with managing the investment portfolio for the family. Juel came to be n Radio Broadcast Station owner after a background of ownership in the music business, strip store center owner, radio shation engine'~r, disk jockey and general manager of Broadcasting Stallion K.nN. Work bcginning in the 1960's in Fernandina Beach, Florida, radio experience in Panama City, Florida at WDLP Radio Staltion nnd living and working in Mouma, Louisiana in the late 1960's n' KCIL-lll\1 :lIld AM Ibdio Stations. A college graduate with a degree from Southern Tcchnkal Institute of Atlanta, Georgia in 1962. .Jol,1 bought his fir~t commercial center in 1974 in Clearwater, JiJoridn Ulld procured the other half of the business block in 1984. Most of .Joel's business life has been in radio broadcasting stations, commercial property businesses, and condo ownership. KCIL AMfFM Radio which he owned aod operated since 1976 with approximately 25- 30 em ployccs. Dee 15 03 01:26p p. 1 Joel T. Brannen 1634 Drew St. Clearwater. FL 33755 i ." ' ,'-:';'03 I .:..' ,---.- I{); , SUE D//-7/./4 :':: '/0/')'1 . i ~, , I '-, ,/.J- / '.., l. pf.. ,-"/. ,'.( ! ' P : .//:/C ;/w,/ ./ J:I ( t 1/" 1:-. i' ,... r I ~l .:..: ,- . .~! -\.:r ~ . " ,-. ,- -....-:-"'" ."") ( Oi/'.'//) i .s ",4 I t.'r/l/t' l..:/: J- /(-, E ,', LA. ." , t t.,~)1. - /"''''~-' . I t (,... '-- - ."'/ A '. ... -' V"'fh..' t .....".--. ~.. . v" ,. . L.:.t.::-? , ,. -":''' ....\...-O ~ ,. iil'r" .., -((;r<. v , '-I CVC~ ,..-.,' -~ r" ., l. (f=~/Y~ir~ 9:~/A,C:.e,. :Z:/{~ ~~7;;.;.C) J2Gj,.( V v ',7 t)V~ , -. 4-. " / .,,~~U 6"'- 1 . ... "" .... .. d~.~" L-: .ct' /"1.,:/ i-~~'1 ,~ ~~/~. ,'-, '" ,'VL C:;~.-c. /].- #'" .,< ~~.&.tYl-:!~~ I -:.., /.' . ,../ I,~~~~ c.", I. -"" . rI '" r h -.:: -.....,...:; --c;;/l........ /.1 ......~.....:.:.~~ ~[.... L /(,.. /,.;~.; __ v f ~ ,. d ,-. .. . ....-) ~;"., ()'./ '/1/ 'J / _ ......... J~ , '-v- l{/' 1,(./1 ~. / .; I. ,. //; /7 ., /i\.. l' '--:"" (..)'-\.../ .... .-//7) ... . I /\ /J :::;/'1r1/l-1 I}.-l... v. :...L_,,/ (t'1Y /" r , l.f{/ ,r"\...- L -.-:.-;';' / ,. ...:::. t , ,. -;:::-: . .:.1/.: /_ ,-' ;//' g I 1.,;./ I ( . (I ")'- (1 f\-( . ')~' J December 5, 2003 r;F~ f. < \ " Clearwater City Commission 112 S. Osceola Ave, Clearwater, FL Dear Commission, My name is David Tobiassen and I am interested in filling the temporary vacancy on the City Commission, I live in Clearwater and am interested in serving the City as a temporary City Commissioner, I currently work for Bernie McCabe as an Assistant State Attorney and have worked at the State Attorneys Oftice for twelve years, As a prosecutor, I have tried approximately ninety jury trials and negotiate cases and sentences in matters ranging from murder to capital sexual battery on a daily basis, I have B,A. degrees in economics and political science and a doctorate degree in jurisprudence, As an undergraduate studying economics, I prepared a feasibility study on the economic impact a baseball team would have on the TampalSt. Petersburg standard metropolitan statistical area and the financial pros and cons associated with bringing a team to the area. I have lived in Clearwater for approximately twenty years and am interested in assisting the Commission with upcoming decisions that will determine the City's economic, emergency, and aesthetic well being for years to come, Although I have never served on the City Commission, I am famiIar with public service and the responsibility, duty, and preparation it demands, Consequently, I hope you will review my resume and consider me for a temporary position on the City Conunission, ~:~. cjinc~relY Y o~'l . oJ m'Tt.b1----' David Tobiassen DAVID KENNETH TOBIASSEN 3046 Oakbrook Circle Clearwater, FI33759 (7271712-1335 WORK EXPERIENCE 5/28/91-PRESENT State Attorneys Office for the Sixth Judicial Circuit Assistant State Attorney As an Assistant state Attorney, I have tried approximately 90 jury trials and over 100 non-jury trails including but not limited to murder, attempted murder, and capital sexual battery, In addition, I have argued countless pre-trial motions and handled daily court calendars on behalf of the State Attorneys Office. 1/1/99-Present Police Academy Teacher I currently teach classes at the Police Academy in Sf. Petersburg, FI. The classes range from Fourth Amendment Search and Seizure issues to Sentencing under the Florida Criminal Punishment Code. 1/10/91-5/10/91 The State Attorneys Office for the Eighth Judicial Circuit Prosecution Intern I performed the many functions of an Assistant State Attorney under the guidance of a sworn attorney with the State Attorneys Office. During the internship, I tried two jury trials and a number of non-jury trials. In addition. my responsibilities included researching issues of law, drafting briefs. and writing various memorandums for the attorneys. 1/2/90-1/10/91 Richard & Blinn. P,A., Ocala, Rorida law Clerk Three partners made up Richard & Blinn P.A. Peter Blinn did strictly bankruptcy work. Consequently. I researched and wrote numerous memorandums interpreting bankruptcy law as it applied to small businesses and individuals, Jim Richard was a general practitioner, As a result. I researched a wide variety of legal issues that ranged from mobile home manufacture's liability to tradename registration in the State of Florida. My experience with Richard & Blinn. P.A. was both enjoyable and invaluable because of the diversity of the firm. the quality of the attorneys, and the productive working environment. EDUCATION University of Florida May, 1991 Spessard Holland Law Center J.D, Activities: Volunteer Tax Assistant UF College of Law Softball Team 1M Football IM Basketball Trial Clinic St. Olaf College, Northfield, MN May 1988 B,A,: Economics and Political Science GPA: 3,3 Honors and Activities: NCAA Division III Football(4 yrs.) Senior Project(Grade Received: A) Honor House Resident( 1986-87) Food Shelter V olunteer( 1986-87) 1M Basketball, Soccer, and Softball(4 yrs,) Countryside High School, Clearwater, FL GPA: 3,98 Honors and Activities: National Honor Society Memberffreasurer(1983-84) Coaehes Scholastic Award(1983-84) . Football(Varsity 1982-84) Arrowhead High School, Hartland, WI GP A: 4,0 Activities: Varsity Cross Country( 1980) Basketball Band Tmck Baseball CURRENT ACTIVITIES Teen Court(I997-present) Drug Court(l996-present) Grade. School Mentor Program(2000)