6996-02
ORDINANCE NO. 6996-02
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30,2002, TO REFLECT A NET INCREASE OF $17,126,574
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2002 was adopted by Ordinance No. 6843-01; 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. 6843-01 is amended to read:
Pursuant to the Mid Year AmAnded Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2001 and ending September 30,2002, a copy of which is on file with the
City Clerk, the City Commission hereby adopts a Mid YAar AmendAd
budget for the capital improvement fund for the City of Clearwater, a copy
of which is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
June 20, 2002
July 18, 2002
4:-J /J ~
Brian J. Aun t
Mayor-Commissioner
]~ a~ro~:
Pamela K. in
City Attorney
Att~t:
-
~'P(;~t1<'~7~
j)~ Cynt. . Goudeau '.
n- City Clerk
Ordinance #6996-02
EXHIBIT A
CAP IT AL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2001/02 2001/02 2001/02 Amendments
Police Protection 500,000 463,180 463,180
Fire Protection 2,173,200 2,153,273 3,216,085 1,062,812
New Street Construction 0 34,380 34,380
Major Street Maintenance 4,986,620 5,163,125 5,278,486 115,361
Sidewalks 0 0 0
Intersections 435,000 435,000 435,000
Parking 3,300,000 3,300,000 1,800,000 -1,500,000
Miscellaneous Engineering 175,000 -18,847,533 -3,383,360 15,464,173
Leisure 0 1,976,875 1,976,875
Park Development 3,540,000 3,601,227 3,691,227 90,000
Beautification 0 0 0
Marine/Aviation Facilities 715,000 1,138,495 1,212,495 74,000
Libraries 5,737,900 5,803,825 5,807,222 3,397
Garage 2,842,210 2,851,234 3,004,184 152,950
Maintenance of Buildings 512,000 533,479 577,479 44,000
General Public Buildings & Equipment 0 -21,345 17 ,285 38,630
Miscellaneous 1,405,200 1,582,985 1,380,056 -202,929
Stormwater Utility 5,954,620 22,382,298 22,888,848 506,550
Gas System 2,485,490 2,485,490 2,485,490
Solid Waste 515,000 515,000 515,000
Utilities Miscellaneous 226,670 190,125 190,125
Sewer System 11,420,170 11,416,250 11,416,250
Water System 14,195,460 14,305,460 15,583,090 1,277,630
Recycling 225,000 44,350 44,350
TOTAL 61,344,540 61,507,173 78,633,747 17,126,574
Ordinance # 6996-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2001/02 2001/02 2001/02 Amendments
GENERAL SOURCES:
General Operating Revenue 1,386,060 1,780,124 2,156,265 376,142
General Revenue/County Co-op 124,940 124,940 124,940
Special Development Fund 1 ,594,000 1,594,000 1,594,000
Community Redevelopment Agency 0 223,582 223,582
Road Millage 1,881,620 1,881,620 1,881,620
Recreation Facility Impact Fees 245,000 245,000 409,000 164,000
Recreation Open Space Impact Fee
Recreation Land Impact Fee
Transportation Impact Fees 290,000 290,000 290,000
Penny for Pine lias 5,586,800 5,968,074 7,072,084 1,104,011
Penny for Pine lias Bond
Development Impact Fees 75,000 75,000 75,000
Local Option Gas Tax 1,750,000 1,750,000 1,750,000
Grants - Other Agencies 1,305,000 3,029,733 4,833,613 1,803,880
Interest 0 30,925 30,925
Donations 5,000,000 5,035,000 5,035,300 300
City of Safety Harbor 0 0 0
Insurance Reimbursement 0 52,605 52,605
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 470,000 470,000 470,000
Parking Revenue 306,000 306,000 491,200 185,200
Water Revenue 674,500 674,500 674,500
Sewer Revenue 3,113,500 3,113,500 3,113,500
Reclaimed Water 0 0 0
Water Impact Fees 220,000 220,000 220,000
Water R & R 2,108,000 2,108,000 2,108,000
Sewer R & R 1 ,484,000 1,484,000 1 ,484,000
Sewer Impact Fees 200,000 200,000 200,000
Gas Revenue 2,517,990 2,537,990 2,537,990
Solid Waste Revenue 515,000 515,000 515,000
Stormwater Utility 559,150 252,849 252,849
Stormwater Utility Retention Rev 84,060 84,060 84,060
Recycling Revenue 225,000 195,790 195,790
Grants 544,000 5,879,000 5,879,000
INTERNAL SERVICE FUNDS:
Admin Services Fund 400,000 400,000 495,000 95,000
Garage Fund 165,410 98,261 98,261
General Services Fund 250,000 250,000 250,000
Ordinance # 6996-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2001/02 2001/02 2001/02 Amendments
BORROWING. GENERAL SOURCES:
Lease Purchase 755,000 629,091 616,853 -12,238
Bond 0 0 15,500,000 15,500,000
SELF-SUPPORTING FUNDS:
Lease Purchase. Sewer 59,400 55,480 55,480
Lease Purchase. Water 29,400 4,400 4,400
Lease Purchase. Stormwater Utility 0 -306,301 -306,301
Lease Purchase. Recycling
Lease Purchase. Parking 0 0 0
Bond Issue. Parking 1,500.000 1,500,000 -185,200 -1,685,200
Bond Issue. Stormwater Utility 3.892,080 15,729.183 15.729,183
Bond Issue. Water & Sewer 17,631,830 17,631,830 17 ,631 ,830
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 2,676.800 2,713,073 2,713,073
General Services Lease/Purchase
Admin Svcs Lease/Purchase 695,000 695,000 290,480 -404.520
TOTAL ALL FUNDING SOURCES: 60,314,540 79,521,308 96,647,882 17,126,574
Ordinance # 6996-02