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6601-00 ORDINANCE NO. 6601-00 . AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2000 TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, SPECIAL PROGRAM FUND, SPECIAL DEVELOPMENT FUND, GAS FUND, SOLID WASTE FUND, WATER & SEWER FUND, STORMW A TER FUND, RECYCLING FUND, MARINE FUND, PARKING FUND, ADMINISTRATIVE SERVICES FUND, AND CENTRAL INSURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 2000, for operating purposes, including debt service, was adopted by Ordinance No. 6457-99; and WHEREAS, at the Third Quarter Review it was found that an increase in expenditures of $554,522 is necessary in the General Fund; an increase of $1,254,010 is necessary in the Gas Fund; an increase of $71,900 is necessary in the Solid Waste Fund; an increase of $96, 140 is necessary in the Recycling Fund; an increase of $250,000 is necessary in the Marine Fund; an increase of $66,840 is necessary in the Administrative Services Fund; an increase of $2,411,109 is necessary in the Special Program Fund; and that sufficient revenues are available to cover these additional expenses; and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; and WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Commission to provide for the expenditure of money for proper purposes not contained in the budget as originally adopted due to unforeseen circumstances or emergencies arising during the fiscal year; . NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Section 1 of Ordinance No. 6457-99 is amended to read: Pursuant to the Amended City Manager's Annual Report and Estimate for the fiscal year beginning October 1, 1999 and ending September 30, 2000 a copy of which is on file with the City Clerk, the City Commission hereby adopts an amended budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Section 2. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING September 21, 2000 PASSED ON SECOND AND FINAL READING AND ADOPTED October 5, 2000 Approved as to form: Attest: . ~ Pamela K. Akin City Attorney Ordinance t6601-00 EXHIBIT A . 1999-00 BUDGET REVENUE First Third Quarter Mid Year Quarter Original Amended Amended Amended Budget Budget Budget Budget Budget 1999/00 1999/00 1999/00 1999/00 Amendment General Fund: Property Taxes 23,856,090 23,856,090 23,856,090 24,123,700 267,610 Sales Tax 5,366,000 5,366,000 5,366,000 5,366,000 Franchise Fees 8,060,000 8,060,000 8,060,000 7,808,000 -252,000 Utility Taxes 15,700,000 15,700,000 15,700,000 15,620,000 -80,000 Licenses & Permits 3,132,000 3,132,000 3,236,600 3,236,600 Fines, Forfeitures or Penalties 1,239,000 1,239,000 1,239,000 1 ,383,000 144,000 Intergovernmental Revenue 8,805,540 8,595,540 8,595,540 8,410,540 -185,000 Charges for Services 1,668,770 1,668,770 1 ,668,770 1,700,770 32,000 Use and Sale of City Property and Money 1,308,900 1,308,900 1,309,650 1,358,725 49,075 Miscellaneous Revenues 150,500 152,750 152,750 152,750 Interfund ChargesfTransfers 10,166,340 10,277,400 10,277,400 10,308,240 30,840 Transfer from Surplus 510,000 765,093 1 ,465,053 2,013,050 547,997 Total, General Fund 79,963,140 80,121,543 80,926,853 81,481,375 554,522 . Special Revenue Funds: Special Development Fund 11,730,400 11,844,802 11,887,593 13,803,980 1,916,387 Special Program Fund 2,300,000 4,981,249 6,419,866 8,830,975 2,411,109 Utility & Other Enterprise Funds: Water & Sewer Fund 40,660,130 40,270,130 40,270,130 37,152,500 -3,117,630 Gas Fund 21,811,540 21,811,540 22,133,660 23,421,320 1,287,660 Solid Waste Fund 14,627,030 14,677,030 14,910,940 15,024,940 114,000 Stormwater Utility Fund 4,715,000 4,715,000 4,980,190 4,980,190 Recycling Fund 2,200,350 2,246,350 2,370,320 2,586,320 216,000 Marine Fund 2,163,600 2,163,600 2,423,600 2,683,600 260,000 Parking Fund 3,253,280 3,253,280 3,282,910 3,282,910 Harborview Center Fund 2,164,170 2,164,170 2,164,170 2,164,170 Internal Service Funds: Administrative Services Fund 7,399,680 7,399,680 8,899,680 8,966,520 66,840 General Services Fund 2,880,180 2,908,380 2,908,380 2,908,380 Garage Fund 8,142,820 8,142,820 8,142,820 8,142,820 Central Insurance Fund 10,983,860 10,983,860 10,983,860 11,002,313 18,453 Total, All Funds 214,995,180 217,683,434 222,704,972 226,432,313 3,727,341 . Ordinance #6601-00 .. EXHIBIT A (Continued) 1999-00 BUDGET EXPENDITURES . First Third Quarter Mid Year Quarter Original Amended Amended Amended Budget Budget Budget Budget Budget 1999/00 1999/00 1999/00 1999/00 Amendment General Fund: City Commission 196,260 197,040 197,040 197,040 Administration 3,255,020 3,058,250 3,058,250 3,215,980 157,730 Legal 1,192,110 1,203,510 1,203,510 1,133,510 -70,000 City Clerk 1,053,920 1,061,680 1,061,680 1,061,680 Financial Services 1,841,610 1,866,240 1,866,240 1,814,790 -51 ,450 Human Resources 1,013,970 1,022,220 1,022,220 1,037,220 15,000 Police 25,971,230 26,155,960 26,155,960 26,155,960 Fire 13,462,340 13,680,490 13,680,490 13,680,490 Planning & Development Services 3,915,670 3,945,820 4,050,380 4,082,380 32,000 Public Works Administration 6,983,670 7,051,560 7,051,560 7,059,160 7,600 Parks & Recreation 12,331,200 12,422,710 12,438,460 12,448,460 10,000 Library 4,384,350 4,423,730 4,423,730 4,423,730 Marine - Pier 60 299,470 301,520 301,520 316,070 14,550 Marine - Sailing Center 141,000 142,400 142,400 142,400 Marine - Airpark 12,270 12,270 12,270 15,670 3,400 Non-Departmental 3,909,050 3,576,143 4,261,143 4,696,835 435,692 Total, General Fund 79,963,140 80,121,543 80,926,853 81,481,375 554,522 . Special Revenue Funds: Special Development Fund 11,730,400 11,844,442 11,887,233 11,790,198 -97,035 Special Program Fund 2,200,000 4,881,249 6,319,866 8,730,975 2,411,109 Utility & Other Enterprise Funds: Water & Sewer Fund 40,654,380 40,264,380 40,264,380 35,984,927 -4,279,453 Gas Fund 21,439,840 21,258,840 21,478,980 22,732,990 1,254,010 Solid Waste Fund 14,624,780 14,624,780 14,782,480 14,854,380 71,900 Stormwater Utility Fund 4,688,940 4,688,940 4,980,190 4,867,690 -112,500 Recycling Fund 2,200,000 2,235,000 2,356,190 2,452,330 96,140 Marine Fund 2,032,160 2,032,160 2,282,160 2,532,160 250,000 Parking Fund 3,252,910 3,252,910 3,282,540 3,182,840 -99,700 Harborview Center Fund 2,163,800 2,163,800 2,163,800 2,163,800 0 Internal Service Funds: Administrative Services Fund 7,338,130 7,338,130 8,838,130 8,904,970 66,840 General Services Fund 2,822,700 2,850,900 2,850,900 2,850,900 0 Garage Fund 8,049,280 8,018,880 8,018,880 8,018,880 0 Central Insurance Fund 9,526,450 9,526,450 9,526,450 9,526,450 0 Total, All Funds 212,686,910 215,102,404 219,959,032 220,074,865 115,833 . Ordinance #6601-00