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7012-02 OPERATING BUDGET ORDINANCE ORDINANCE NO. 7012-02 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2002, AND ENDING SEPTEMBER 30, 2003; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONIES AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAPTER 2 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 2002, and ending September 30, 2003; and WHEREAS, an estimate of the revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Commission; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Commission has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Commission conducted a public hearing in City Hall on September 5, 2002, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Budget Report for the fiscal year beginning October 1, 2002, and ending September 30, 2003, a copy of which is on file with the City Clerk, the City Commission hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Ordinance No. 7012-02 Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal year, subject to the authority of the City Commission to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 3. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. Section 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Section 5. It is the intent of the City Commission that this budget, including amendments thereto, is adopted to permit the legal appropriation and encumbering of funds for the purposes set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent out of the current budget allocation. It shall not be necessary to reappropriate additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. Section 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. Section 7. This ordinance shall take effect October 1, 2002. PASSED ON FIRST READING September 5, 2002 PASSED ON SECOND AND FINAL READING AND ADOPTED September 19, 2002 Approved as to form: Attest: JK P ela K. Akin City Attorney Ji . .~. "'. . . Cy t ia J3:. GeuQeau City lerk .. ' ~:(;1 t n... -2- Ordinance No. 7012-02 Revised 9-3-02 EXHIBIT A CITY OF CLEARWATER 2002-03 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 2000/01 2001/02 2002/03 GENERAL FUND: Property Taxes 25,973,420 28,115,300 31,385,360 Sales Tax Revenue 5,479,239 12,850,000 13,973,940 Franchise Fees 8,700,706 6,858,720 6,891,660 Utility Taxes 15,486,388 10,798,580 9,958,970 Licenses & Permits 3,495,192 3,182,360 3,282,610 Fines, Forfeitures and Penalties 1,485,448 1,525,880 1,504,130 I ntergovernmental Revenues 8,790,261 9,417,060 9,792,280 Charges for Current Services 1,807,929 2,002,500 2,502,810 Use and Sale of City Property and Money 2,150,081 1,240,860 1,228,800 Miscellaneous Revenues 164,194 309,290 139,460 Interfund ChargeslTransfers 11,181,137 11,696,090 11,968,670 Transfer from Surplus 313,000 607,900 TOTAL GENERAL FUND 84,713,995 88,309,640 93,236,590 SPECIAL REVENUE FUNDS: Special Development 14,410,916 19,549,560 16,293,230 Special Program Fund 5,977,442 2,027,720 1,945,720 Local Housing Assistance Trust Fund 1,072,607 873,440 889,505 ENTERPRISE FUNDS: Water & Sewer Fund 39,485,996 44,760,020 46,228,000 Stormwater Utility Fund 5,323,294 5,646,780 9,538,080 Solid Waste Fund 16,626,605 15,817,300 16,175,100 Gas Fund 31,201,838 28,384,970 29,274,990 Recycling Fund 2,509,127 2,357,140 2,356,000 Marine & Aviation Fund 3,364,956 3,372,530 3,201,400 Parking Fund 4,365,110 4,204,720 4,351,920 Harborview Center Fund 4,115,587 2,396,670 2,276,280 INTERNAL SERVICE FUNDS: Administrative Services 7,649,409 8,066,680 8,332,980 General Services 2,930,005 3,240,040 3,264,090 Garage Fund 9,730,127 8,983,680 8,957,230 Central Insurance Fund 15,069,132 14,353,620 15,779,190 TOTAL ALL FUNDS 248,546,146 252,344,510 262,100,305 Ordinance #7012-02 Revised 9-3-02 EXHIBIT A (Continued) CITY OF CLEARWATER 2002-03 BUDGETED EXPENDITURES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 2000/01 2001/02 2002/03 GENERAL FUND: City Commission 205,578 270,400 266,850 City Manager's Office 570,310 783,380 798,720 City Attorney's Office 970,304 1,259,130 1,354,850 City Audit 128,790 Development & Neighborhood Services 2,541,173 2,858,860 3,127,450 Economic Development & Housing 596,873 961,240 1,537,180 Equity Services 571,221 488,430 482,650 Finance 1,801,166 2,046,660 1,942,630 Fire 14,058,697 15,502,390 16,212,950 General Support Services/Grant Writer 47,260 0 0 Human Resources 1,052,601 1 ,131 ,250 1,212,310 Library 4,327,636 4,541,310 4,687,640 Marine & Aviation 506,923 507,390 501,280 Non-Departmental 2,501,320 2,773,590 4,010,430 Office of Management & Budget 257,382 267,020 284,970 Official Records & Legislative Services 1,101,593 1,293,480 1,207,340 Parks & Recreation 12,868,320 14,745,550 15,778,130 Planning 1,702,915 1,749,960 1,158,920 Police 26,053,052 27,868,810 28,929,080 Public Communications 701,713 910,400 905,120 Public Works Administration 7,334,432 8,350,390 8,709,300 Quality of Life Administration 690,918 0 0 TOTAL GENERAL FUND 80,461,387 88,309,640 93,236,590 SPECIAL REVENUE FUNDS: Special Development 5,801,435 18,646,110 15,077,040 Special Program Fund 15,368,653 1 ,932,720 1,845,720 Local Housing Assistance Trust Fund 258,450 873,440 889,505 ENTERPRISE FUNDS: Water & Sewer Fund 38,922,330 44,760,020 44,452,990 Stormwater Utility Fund 4,594,236 5,646,780 9,538,080 Solid Waste Fund 14,414,753 15,812,190 15,724,910 Gas Fund 27,350,379 27,168,920 28,393,600 Recycling Fund 1,997,297 2,357,140 2,344,840 Marine & Aviation Fund 2,887,856 3,352,250 3,181,860 Parking Fund 2,708,922 3,119,220 3,363,700 Harborview Center Fund 2,155,909 2,396,670 2,276,280 INTERNAL SERVICE FUNDS: Administrative Services 6,716,254 8,066,680 8,332,980 General Services 2,751,881 3,222,950 3,239,680 Garage Fund 7,848,180 8,983,680 8,957,230 Ordinance #7012-02 Central Insurance Fund 15,050,426 229,288,348 TOTAL ALL FUNDS 12,086,800 246,735,210 Revised 9-3-02 14,076,920 254,931,925 Ordinance #7012-02