7010-02
ORDINANCE NO. 7010-02
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 $4,943,434
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 Third Quarter Amended 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 Third Quarter Amended
budget for the capital improvement fund for the City of Clearwater, a copy
of which is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
September 19, 2002
October 3, 2002
Approved as to form:
Jj4
Pamela K. Akin
City Attorney
Attest: "
t' ~"'\
- ~c..~
Cy t ia E. Goudeau
City lerk
Ordinance #7010-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
Original
Budget
2001/02
First Qtr
Amended
Budget
2001/02
Mid Year
Amended
Budget
2001/02
Third Qtr
Amended
Budget
2001/02
Amendments
Police Protection
Fire Protection
New Street Construction
Major Street Maintenance
Sidewalks and Bike Trails
Intersections
Parking
Miscellaneous Engineering
leisure
Park Development
Beautification
Marine/Aviation Facilities
libraries
Garage
Maintenance of Buildings
General Public Buildings & Equipment
Miscellaneous
Stormwater Utility
Gas System
Solid Waste
Utilities Miscellaneous
Sewer System
Water System
Recycling
500,000 463,180
2,173,200 2,153,273
o 34,380
4,986,620 5,163,125
o 0
435,000 435,000
3,300,000 3,300,000
175,000 -18,847,533
o 1,976,875
3,540,000 3,601,227
o 0
715,000 1,138,495
5,737,900 5,803,825
2,842,210 2,851,234
512,000 533,479
o -21,345
1,405,200 1,582,985
5,954,620 22,382,298
2,485,490 2,485,490
515,000 515,000
226,670 190,125
11,420,170 11,416,250
14,195,460 14,305,460
225,000 44,350
463,180
3,216,085
34,380
5,278,486
o
435,000
1,800,000
-3,383,360
1,976,875
3,691,227
o
1,212,495
5,807,222
3,004,184
577,479
17 ,285
1,380,056
22,888,848
2,485,490
515,000
190,125
11,416,250
15,583,090
44,350
493,180
3,414,735
38,380
5,278,486
o
435,000
7,800,000
-3,368,360
250,000
3,591,227
o
1,212,495
5,844,542
3,002,705
574,958
17,285
1,484,333
19,996,302
2,485,490
515,000
190,125
13,577 ,095
16,699,853
44,350
30,000
198,650
4,000
6,000,000
15,000
{1,726,875}
{100,000}
37,320
{1,479}
{2,521 }
104,277
{2,892,546}
2,160,845
1 ,116,763
TOTAL
4,943,434
61,344,540 61,507,173 78,633,747 83,577,181
Ordinance # 7010-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2001/02 2001/02 2001/02 2001/02 Amendments
GENERAL SOURCES:
General Operating Revenue 1,386,060 1,780,124 2,156,265 2,454,815 298,550
General Revenue/County Co-op 124,940 124,940 124,940 124,940
Special Development Fund 1,594,000 1,594,000 1,594,000 1,494,000 (100,000)
Community Redevelopment Agency 0 223,582 223,582 223,582
Downtown Development Board 0 0 0 0
Road Millage 1,881,620 1,881,620 1,881,620 1,881,620
Recreation Facility Impact Fees 245,000 245,000 409,000 409,000
Recreation Open Space Impact Fee
Recreation land Impact Fee
Recreation land Impact Fees 0 0 0 0
Transportation Impact Fees 290,000 290,000 290,000 290,000
Penny for Pinellas 5,586,800 5,968,074 7,072,084 7,072,084
Penny for Pinellas Bond
Penny for Pinellas Bond 0 0 0 0
Development Impact Fees 75,000 75,000 75,000 75,000
local Option Gas Tax 1,750,000 1,750,000 1,750,000 1,750,000
Grants. Other Agencies 1 ,305,000 3,029,733 4,833,613 3,106,738 (1,726,875)
Interest 0 30,925 30,925 18,245 (12,680)
Donations 5,000,000 5,035,000 5,035,300 5,130,300 95,000
City of Safety Harbor 0 0 0 0
Insurance Reimbursement 0 52,605 52,605 56,605 4,000
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 470,000 470,000 470,000 470,000
Parking Revenue 306,000 306,000 491,200 6,491,200 6,000,000
Water Revenue 674,500 674,500 674,500 674,500
Sewer Revenue 3,113,500 3,113,500 3,113,500 3,113,500
Reclaimed Water 0 0 0 0
Water Impact Fees 220,000 220,000 220,000 220,000
Water R & R 2,108,000 2,108,000 2,108,000 2,108,000
Sewer R & R 1 ,484,000 1,484,000 1 ,484,000 1 ,484,000
Sewer Impact Fees 200,000 200,000 200,000 200,000
Gas Revenue 2,517,990 2,537,990 2,537,990 2,537,990
Solid Waste Revenue 515,000 515,000 515,000 515,000
Stormwater Utility 559,150 252,849 252,849 252,849
Stormwater Utility Retention Rev 84,060 84,060 84,060 84,060
Recycling Revenue 225,000 195,790 195,790 195,790
Grants 544,000 5,879,000 5,879,000 6,761,271 882,271
Property Owner Share 0 0 0 22,367 22,367
INTERNAL SERVICE FUNDS:
Admin Services Fund 400,000 400,000 495,000 1,959,735 1 ,464,735
Garage Fund 165,410 98,261 98,261 98,261
General Services Fund 250,000 250,000 250,000 250,000
Ordinance # 7010-02
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2001/02
Original
Budget
2001/02
First Qtr
Amended
Budget
2001/02
Mid Year
Amended
Budget
2001/02
Third Qtr
Amended
Budget
2001/02
Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase 755,000 629,091 616,853 616,853
SELF-SUPPORTING FUNDS:
Lease Purchase - Sewer 59,400 55,480 55,480 26,505 (28,975)
Lease Purchase - Water 29,400 4,400 4,400 4,400
Lease Purchase - Stormwater Utility 0 -306,301 -306,301 -3,397,065
Lease Purchase. Recycling
Bond Issue. Parking 1,500,000 1,500,000 -185,200 -185,200
Bond Issue. Stormwater Utility 3,892,080 15,729,183 15,729,183 12,638,419 (3,090,764)
Bond Issue. Water & Sewer 17,631,830 17,631,830 17,631,830 20,231,993 2,600,163
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 2,676,800 2,713,073 2,713,073 2,713,073
General Services Lease/Purchase
Admin Svcs Lease/Purchase 695,000 695,000 290,480 -1,173,878 (1,464,358)
TOTAL ALL FUNDING SOURCES: 60,314,540 79,521,308 81,147,882 83,000,552 4,943,434
Ordinance # 7010-02