7335-04
ORDINANCE NO. 7335-04
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2004 TO REFLECT
INCREASES AND DECREASES IN REVENUES AND
EXPENDITURES FOR THE GENERAL FUND, SPECIAL
DEVELOPMENT FUND, SPECIAL PROGRAM FUND, WATER
& SEWER FUND, STORMWATER FUND, SOLID WASTE
FUND, GAS FUND, SOLID WASTE FUND, RECYCLING
FUND, HARBORVIEW CENTER FUND, ADMINISTRATIVE
SERVICES FUND, GENERAL SERVICES FUND AND
GARAGE FUND, AS PROVIDED HEREIN; PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 2004, for operating
purposes, including debt service, was adopted by Ordinance No. 7188-03; and
WHEREAS, at the Third Quarter Review it was found that increases and decreases
are necessary in the total amount of $636,832 for revenues and $5,141,672 for expenditures;
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 Council 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 COUNCIL OF THE CITY OF
CLEARWATER, FLORIDA:
Section 1. Section 1 of Ordinance No. 7188-03 is amended to read:
Pursuant to the Amended City Manager's Annual Report and Estimate for the
fiscal year beginning October 1, 2003 and ending September 30, 2004 a copy
of which is on file with the City Clerk, the City Council 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 16, 2004
PASSED ON SECOND AND FINAL
READING AND ADOPTED
~ed as to tonn:
Pamela K. Akin, City Attorney
Attest:
.tw11/Jl/1JLJL ~/ I ).}-l.puij Ccfro CtJ.J0L
fIX Cynthia E. Goude u, Ci(y Clerk
Ordinance No. 7335-04
.
EXHIBIT A
2003-04 BUDGET REVENUE
First Third
Quarter Mid Year Quarter
Original Amended Amended Amended
Budget Budget Budget Budget Budget
2003/04 2003/04 2003/04 2003/04 Amendment
General Fund:
Property Taxes 34,773,010 34,773,010 34,773,010 34,889,320 116,310
Sales Tax 14,230,580 14,230,580 14,230,580 13,804,000 -426,580
Franchise Fees 7,100,000 7,100,000 7,100,000 7,449,000 349,000
Utility Taxes 10,661,090 10,661,090 10,661,090 10,459,090 -202,000
Licenses & Permits 3,601,650 3,601,650 3,601,650 3,757,860 156,210
Fines, Forfeitures or
Penalties 1,541 ,820 1,541,820 1,541,820 1,335,520 -206,300
Intergovernmental Revenue 9,689,670 9,689,670 9,689,670 9,887,250 197,580
Charges for Services 3,764,430 3,582,810 3,592,810 3,386,930 -205,880
Use and Sale of City Property
and Money 1 ,113,480 1,203,480 1,203,480 1,203,480 0
Miscellaneous Revenues 158,700 158,700 158,700 165,820 7,120
Interfund Charges/Transfers 12,573,500 12,886,420 12,886,420 13,051,730 165,310
Transfer from (to) Surplus 0 527,420 547,420 703,150 155,730
Total, General Fund 99,207,930 99,956,650 99,986,650 100,093,150 106,500
Special Revenue Funds:
Special Development Fund 16,401,000 16,898,376 17,639,938 17,944,398 304,460
Special Program Fund 2,210,680 4,482,291 5,697,765 6,690,417 992,652
Local Housing Asst Trust Fund 900,000 900,000 900,000 900,000 0
Utility & Other Enterprise Funds:
Water & Sewer Fund 49,174,000 59,245,740 59,245,740 54,849,250 -4,396,490
Stormwater Utility Fund 9,765,770 9,765,770 9,765,770 9,765,770 0
Solid Waste Fund 16,384,500 16,434,500 16,563,000 16,679,000 116,000
Gas Fund 30,042,460 30,039,460 32,775,860 35,843,410 3,067,550
Recycling Fund 2,390,200 2,425,200 2,467,400 2,603,400 136,000
Marine and Aviation Fund 3,260,770 3,334,380 3,400,680 3,400,680 0
Parking Fund 4,490,260 4,490,260 4,490,260 4,490,260 0
Harborview Center Fund 1,844,850 2,130,980 2,131,940 2,131,940 0
Internal Service Funds:
Administrative Services Fund 8,492,560 8,492,560 8,492,560 8,518,410 25,850
General Services Fund 3,445,080 3,445,080 3,445,080 3,459,600 14,520
Garage Fund 9,484,630 9,901,920 9,936,920 10,206,710 269,790
Central Insurance Fund 16,881,260 17,383,260 17,383,260 17,383,260 0
Total, All Funds 274,375,950 289,326,427 294,322,823 294,959,655 636,832
Ordinance #7335-04
Ordinance #7335-04