ANNUAL LOCAL GOVERNMENT FINANCIAL REPORT FY END 09-30-1996
~
"
o
::G
~
o
lD
....
t
~
z
o
-
!I!
()
~
o
-
()
f
~
ii"
...
~
-4
'"
<0
~
.....,
<0
-.,..
~
()
m-
Ol
~
-
CD
...
I
o
c
en
5"
co
:to
c
-
-:T
o
...
;::;:
'<
~
to)
.....,
-4
C1I
.,..
~
o () Z
... D) D)
ffi 0" C
..., CD Q;
-I
<CO
D)
(fI
~
a
D)
~
CD
~
o
~
o
"
c
~
Q
~
o
~
-0
CD
...,
G)
!!!.
o
~
;. ~
Q. i
I i
5 -
i 1
3 CD
J f
J i
a -4
t ~
~. 3
. i
I J.
CD CD
~ 3
~ i-
f i
9.. ~
~ ~
<D <C
3. $
i i
.[ Sl
1
S.
Cl.
c
i
!
3~ 'i' ;;; :!1
. . ... (fI
~ i ~ ~
.....'<'<
o OS 0 CD
.. l!!! C D)
o t 8 ;
~ 3 ~
Ol 1:1 a.
at=CD
_. II CD a.
:;, :;a a. 0
~ ~ ! ~
:;, ~ :T 0
ca -en-
S' ~ CD ~
... :! Sl
3 i -.
Q, 0
CD ~
~'<'"
.. ~ ~
~ ! ~
~lO i!' W
~IX-
J!: f ~
lO -
~ "
o 0
~ i :J.
o ~ a.
;- D)
OJ en
CD ...
0' ~
~ S-
CD
'V
I[
m
~
...
CD
~a;t~::
... CD 0 :T
CD 1:1 :::;- CD
.., :T C'r C
o -. ~
~ ...
CD'<~
(fI
CD
<
o.
CD
...
D)
x
Q;
...
CD
(fI
CD
<
CD.
a.
~ ~ ~
00.......0
?fl?fl?fl?fl
-
o
...,
...
:T
CD
-
Q.
o
~
S'
CR
G)
m
z
m
~
r-
-
Z
"'11
o
"
s:
)>
-t
5
z
: J.
..
..
..
..
..
..
.
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
VI
...,
CD
"U
o
;:1-
Z"'tJ
mCD
3Ci;
CDO
:J
^~
mo
(03
:JQ)
:c'<
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
.
..
..
..
..
..
..
..
..
..
..
..
..
..
-~~ ~
,<3m
CD G)
m
:2
CD
'<
~~
if (I)
o (I)
....-
C') m
:;,-3-
~"TI
~ ~
~ :J
~ ~
-0
o ,
~~
CD 0
., ,
o
':Z'
!.
..,
3
I>>
~
o
....
G'>
o
<
CD
3
3
CD
::s
-
CIl
o
I>>
..,
a.
o
..,
3:
I>>
'<
o
..,
~~
i :J
Si,0
Socn
it 8
....-
~-
::a
QI
::a
C')
ii'
-
o
3!
C')
II)
.,
s ...;::
~ ~
ss
II) II)
5' c:
0" a
3 ~
QlcO
~ ::a
o CD
::a Q,
~
~ ~
~ ~
&~
:;'-0
II)
::! S
::a" CD
en' 0-
~ ~
C') 0
c: ....
~ ~
~ ~
Q, 0
C') t
o CD
3c8-
~CD
II) .
jD
J C::' '"
,.-~ I 0,,""-.0
(')
m
~
::1
."
(;
)>
-f
o
Z
o
CD
m
i
m
-
CD
-'
:'"'tJ
f~
31
~
to
o
X
.tao.
.....,
.tao.
en
'T1
~
0>
-a.
en
.k
.....,
.tao.
en
1:0
c: -
::a CD
c:;m
Ii
~~
::a
QI
i
Ocn
_I\,)
en
~
-I
m
c
en
m
o
Z
r-
-<
"11)>0
-Z-t
0Z>
OC-t
~)>m
-(r-O
mr-"'I1
)>0"'11
~ ~5
CDr-"
CDG)C
9'0>
..a. <
:8m
(7):::0
Z
s:
m
Z
-t
"'11
Z
)>
Z
o
)>
r-
:::0
m
"V
o
:::0
-t
o
o::G
~m
"V~
J;;~
-t"V
m
(fI -t
-t ::G
~ ,.
-t 0
o 2S
" Z
"V Ci)
o
en
z
~
:;
r-
o
,.
-t
m
FUND GROUP
RE~. ENUES AND EXPENDITURES/EX~ENSES
- .~
1995-96
.
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
General Fund
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
311.000
313.100
313.200
313.400
313.500
314.100
314.200
314.300
314.400
314.700
314.800
321.000
322.000
329.000
335.110
335.120
335.140
335.150
335.180
335.200
335.410
338.000
341.900
342.100
342.200
343.700
343.800
343.900
344.600
Ad Valorem Taxes
Franchise Fees - Electricity
Franchise Fees - Telecommunications
Franchise Fees - Gas
Franchise Fees - Cable Television
Utility Service Tax - Electricity
Utility Service Tax - Telecommunications
Utility Service Tax - Water
Utility Service Tax - Gas
Utility Service Tax - Fuel Oil
Utility Service Tax - Propane
Occupation Licenses
Building Permits
Other Licenses, Fees and Permits
Municipal Cigarette Tax
State Revenue Sharing Proceeds
Mobile Home Licenses
Alcoholic Beverage Licenses
Local Government Half - Cent Sales Tax
Firefighters Supplemental Compensation
Transportation - Airport Development
Shared Revenues from Other Local Units
Other General Governmental Charges and Fees
Public Safety - Police Services
Public Safety - Fire Protection Services
Physical Envirnmt - Conserv & Resource Mgt Fees
Physical Environment - Cemetery Fees
Other Physical Environment Revenue
Transportation - Tolls - Ferry, Road, Etc.
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1019196)
Page 1
ID NUMBER: 62
Whole Dollars Only
Amount
19,482,181
5,683,884
288,899
384,526
725,538
7,848,826
3,608,053
1,381,363
437,901
10,022
65,448
1,510,761
911,994
13,043
279,204
2,302,647
56,227
94,249
4,302,831
31,624
31,618
3,928,741
106,793
99,337
10,121
13,032
1,688
33,798
69,070
Continued
FUND GROUP
REJeNUES AND EXPENDITURES/EXplNSES
1995-96
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
General Fund
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
347.100
347.200
347.300
347.400
347.500
349.000
351.000
352.000
354.000
361.000
362.000
363.100
364.000
365.000
369.000
381.000
382.000
Culture/Recreation - Libraries
Culture/Recreation - Parks and Recreation
Culture/Recreation - Cultural Services
Culture/Recreation - Special Events
Culture/Recreation - Special Recreation Facilities
Other Charges for Services
Judgements and Fines
Library Fines
Violations of Local Ordinances
Miscellaneous Revenues - Interest Earnings
Miscellaneous Revenues - Rents and Royalties
Miscellaneous Revenues - Special Assessments
Misc Revenues - Disposition of Fixed Assets
Misc Revns - Sales of Surplus Matrl & Scrap
Other Miscellaneous Revenues
Other Sources - Interfund Transfer
Other Sources - Contributions from Enterprise Oper
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1019196)
Paqe 2
10 NUMBER: 62
Whole Dollars Only
Amount
37,336
536,473
14,549
2,842
77,651
53,650
1,143,031
79,578
67,762
988,402
177,384
46,285
32,962
549
5,354,305
535,922
3,712,061
66,574,161
; FUND GROUP
ReIIENUES AND EXPENDITURES/EXIENSES
1995-96
REPORTING ENTITY: City of Clearwater 10 NUMBER: 62
REPORTING FUND GROUP: General Fund
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592) Whole Dollars Only
Account No. Object Description Amount
511 10 Legislative - Personal Service 105,317
511 30 Legislative - Operating Expenditures/Expenses 84,908
512 10 Executive - Personal Service 742,241
512 30 Executive - Operating Expenditures/Expenses 239,103
512 60 Executive - Capital Outlay 17,931
513 10 Financial and Administrative - Personal Service 2,168,317
513 30 Financial & Administrative - Operating Expnd/Exp 689,165
513 60 Financial and Administrative - Capital Outlay 18,164
514 10 Legal Counsel - Personal Service 860,237
514 30 Legal Counsel - Operating Expenditures/Expenses 70,629
514 60 Legal Counsel - Capital Outlay 33,684
515 10 Comprehensive Planning - Personal Service 522,049
515 30 Comprehensive Planning - Operating ExpndlExp 14,961
519 10 Other General Governmental Servs - Personal Serv 478,992
519 30 Other Gen Governmental Servs-Oprtg ExpndlExp 1,221,022
519 60 Other Gen Governmental Servs-Capital Outlay 3,617
521 10 Law Enforcement - Personal Service 16,809,423
521 30 Law Enforcement - Operating Expenditures/Exp 3,696,071
521 60 Law Enforcement - Capital Outlay 98,134
522 10 Fire Control - Personal Service 7,019,615
522 30 Fire Control - Operating Expenditures/Expenses 631,244
522 60 Fire Control - Capital Outlay 35,331
524 10 Protective Inspections - Personal Service 1,173,473
524 30 Protective Inspections - Operating ExpndJExpenses 237,532
524 60 Protective Inspections - Capital Outlay 467
526 10 Ambulance and Rescue Services - Personal Serv 2,000,635
526 30 Ambulance and Rescue Servs - Oprtg Expnd/Exp 205,778
526 60 Ambulance and Rescue Services - Capital Outlay 4,255
532 10 Gas Utility Services - Personal Service 18,594
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
Continued
FORM DBF-AA-403
(Rev. 1019196)
Page 3
; L FUND GROUP J
RE ENUES AND EXPENDITURES/EX ENSES
1996-96
REPORTING ENTITY: City of Clearwater ID NUMBER: 62
REPORTING FUND GROUP: General Fund
EXPENDITURES AND OTHER DEBITS
(611 THROUGH 692) Whole Dollars Only
Account No. Object Description Amount
532 30 Gas Utility Services - Operating Expenditures/Exp 2,992
532 60 Gas Utility Services - Capital Outlay 151
533 10 Water Utiltiy Services - Personal Service 92,968
533 30 Water Utility Services - Operating Expenditures/Exp 14,961
533 60 Water Utility Services - Capital Outlay 754
534 10 Garbage/Solid Waste Control Serv - Personal Serv 37,187
534 30 Garbage/Solid Waste Cntrl Serv - Oprtg Expnd/Exp 5,985
534 60 Garbage/Solid Waste Cntrl Serv - Capital Outlay 302
535 10 Sewer Services - Personal Service 390,468
535 30 Sewer Services - Operating Expenditures/Expenses 62,838
535 60 Sewer Services - Capital Outlay 3,168
537 10 Conservation and Resource Mgmt - Personal Serv 239,229
537 30 Conservation & Resource Mgmt - Oprtg Expnd/Exp 50,009
537 60 Conservation and Resource Mgmt - Capital Outlay 1,802
538 10 Flood Control - Personal Service 37,187
538 30 Flood Control - Operating Expenditures/Expenses 5,985
538 60 Flood Control - Capital Outlay 302
539 10 Other Physical Environment - Personal Service 364,168
539 30 Other Physical Environment - Operating Expnd/Exp 63,993
539 60 Other Physical Environment - Capital Outlay 2,716
541 10 Road and Street Facilities - Personal Service 2,228,638
541 30 Road and Street Facilities - Operating Expnd/Exp 2,430,148
541 60 Road and Street Facilities - Capital Outlay 6,321
542 10 Airports - Personal Service 191,267
542 30 Airports - Operating Expenditures/Expenses 30,912
542 60 Airports - Capital Outlay 4,298
543 10 Water Transportation Systems - Personal Service 37,187
543 30 Water Transportation Sys - Operating Expnd/Exp 5,985
543 60 Water Transportation Sys - Capital Outlay 302
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
Continued
FORM OBF-AA~3
(Rev. 1019196)
PaGe 4
REPORTING ENTITY:
REPORTING FUND GROUP:
FUND GROUP
RdJENUES AND EXPENDITURES/EX~ENSES
1996-96
City of Clearwater
General Fund
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
551 10
551 30
551 60
552 10
552 30
554 10
554 30
554 60
564 30
569 10
569 30
571 10
571 30
571 60
572 10
572 30
572 60
573 10
573 30
573 60
574 30
575 10
575 30
575 60
581 90
Description
Employment Development - Personal Service
Employment Development - Oprtg Expend/Exp
Employment Development - Capital Outlay
Industry Development - Personal Service
Industry Development - Oprtg Expend/Exp
Housing and Urban Development - Personal Service
Housing and Urban Development - Oprtg Expnd/Exp
Housing and Urban Development - Capital Outlay
Public Assistance - Operating Expend/Expense
Other Human Services - Personal Service
Other Human Services - Operating Expnd/Exp
Libraries - Personal Service
Libraries - Operating Expenditures/Expenses
Libraries - Capital Outlay
Parks and Recreation - Personal Service
Parks and Recreation - Operating Expend/Exp
Parks and Recreation - Capital Outlay
Cultural Services - Personal Service
Cultural Services - Operating Expenditures/Exp
Cultural Services - Capital Outlay
Special Events - Operating Expnd/Expense
Special Recreation Facilities - Personal Service
Special Recreation Facil - Operating Expnd/Exp
SpeCial Recreation Facilities - Capital Outlay
Interfund Transfer - Other Uses
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev 10/9/9/5)
Page 5
10 NUMBER: 62
Whole Dollars Only
Amount
148,096
41,513
10,847
44,783
29,150
313,435
86,711
2,702
23,025
369,593
301,322
2,460,173
679,272
14,111
5,496,994
3,824,944
74,663
126,689
28,901
2,990
9,510
71 ,604
596,508
2,536
7,663,279
67,936,463
,;
FUND GROUP I
REtENUES AND EXPENDITUREs/EXPENSES
1995-96
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Special Revenue Funds
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
311.000
312.400
312.600
331.200
331.500
334.200
334.340
334.350
334.410
334.700
334.900
337.100
338.000
341.900
342.100
343.900
344.900
347.500
351.000
361.000
362.000
366.000
369.000
381.000
Ad Valorem Taxes
Local Option Gas Tax
Discretionary Sales Surtaxes
Federal Grants - Public Safety
Federal Garnts - Economic Environment
State Grants - Public Safety
State Grants - Phys Envir - Garbage/Sol Wst
State Grants - Phys Envir - SewerMlst Wtr
State Grants - Transportation - Airport Devlop
State Grants - Culture/Recreation
State Grants - Other
Grants frm Other Local Units-Gen Govrnmt
Shared Revenues from Other Local Units
Other General Government Charges & Fees
Public Safety - Police Services
Other Physical Environment Revenue
Other Transportation Revenue
Special Recreation Facilities
Fines and Forfeits-Judgements and Fines
Interest Earnings
Rents and Royalties
Misc Revns-Contrib frm Private Source
Miscellaneous Revns - Other Misc Revns
Other Sources - Interfund Transfer
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1019196)
Pace 6
10 NUMBER: 62
Whole Dollars Only
Amount
1,578,813
891,228
6,418,327
174,445
1,592,429
17,567
200,378
25,974
4,029
1,875
14,069
12,515
148,659
1,723
26,132
68,669
433,145
2,869
446,360
1,524,094
86,471
222,322
106,647
1,169,936
15,168,676
REPORTING ENTITY:
REPORTING FUND GROUP:
I FUND GROUP I
RE\A:NUES AND EXPENDITUREs/EXPINSES
1995-96
City of Clearwater
Special Revenue Funds
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
519 10
519 30
519 60
519 70
521 1 0
521 30
521 60
521 80
533 30
541 30
549 30
552 10
552 30
554 10
554 30
554 60
554 80
571 30
571 60
572 30
572 60
573 80
575 30
581 90
Description
Other General Governmental Servs - Personal Serv
Other Gen Governmental Ser - Operating Expnd/Exp
Other Gen Governmental Ser - Capital Outlay
Other General Governmental Servs - Debt Service
Law Enforcement - Personal Service
Law Enforcement - Operating Expenditures/Exp
Law Enforcement - Capital Outlay
Law Enforcement - Grants and Aids
Physical Envirn - Wtr Util - Expnd/Exp
Transportation - Road/St Fclities - ExpndlExp
Transportation - Other - Expnd/Exp
Industry Development - Personal Serv
Industry Development - Operating Expenditures/Exp
Housing and Urban Development - Personal Service
Housing & Urban Developmnt-Operating Expnd/Exp
Housing and Urban Development - Capital Outlay
Housing and Urban Development - Grants and Aids
Libraries - Operating Expenditures/Expenses
Libraries - Capital Outlay
Parks and Recreation - Operating Expenditures/Exp
Parks and Recreation - Capital Outlay
Culture/Recreation - Cult Svcs - Grants & Aids
Special Recreation Facilities - Operating Expnd/Exp
Interfund Transfer - Other Uses
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
Page 7
10 NUMBER: 62
Whole Dollars Only
Amount
697,205
474,554
4,929
157,756
474,514
86,686
153,860
17,328
3,796
1,990
47,285
65,092
106,587
193,120
33,368
2,948
764,578
8,597
6,340
53,070
596
107,540
4,745
10,729,849
14,196,333
FUND GROUP I
RdtENUES AND EXPENDITURES/EXflENSES
1995-96
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Debt Service Funds
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
361.000
381.000
Miscellaneous Revenues - Interest Earnings
Other Sources - Interfund Transfer
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM OBF-AA-403
(Rev.1019196)
Page 8
10 NUMBER: 62
Whole Dollars Only
Amount
83,755
2,345,709
2,429,464
REPORTING ENTITY:
REPORTING FUND GROUP:
FUND GROUP -
RE~ENUES AND EXPENDITURES/EXplNSES
1995-96
City of Clearwater
Debt Service Funds
EXPENDrrURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
517 70
Description
Debt Service Payments
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev.1019/96)
Page 9
ID NUMBER: 62
Whole Dollars Only
Amount
2,496,110
2,496,110
.II
. FUND GROUP
REfENUES AND EXPENDITURES/EXFl:NSES
1995-96
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Capital Projects
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
334.390
361.000
363.100
369.000
381.000
383.000
State Grants - Physical Environment
Miscellaneous Revenues - Interest Earnings
Special Assessments
Other Miscellaneous Revenues
Other Sources - Interfund Transfers
Other Sources - Installment Purch
ProclCapital Lease Inception
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1019196)
Page 10
10 NUMBER: 62
Whole Dollars Only
Amount
9,477
312,700
787,409
8,549
14,514,435
1,870,968
17,503,538
REPORTING ENTITY:
REPORTING FUND GROUP:
- FUND GROUP
REfENUES AND EXPENDITURES/EXFlNSES
1995-96
City of Clearwater
Capital Projects Fund
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
519 60
521 60
522 60
525 60
526 60
539 60
541 60
542 60
549 60
552 60
571 60
572 60
581 60
Description
Other General Governmental Ser - Capital Outlay
Law Enforcement - Capital Outlay
Fire Control - Capital Outlay
Emergency & Disaster Relief Ser - Capital Outlay
Ambulance & Rescue Services - Capital Outlay
Other Physical Environments - Capital Outlay
Road and Street Facilities - Capital Outlay
Airports - Capital Outlay
Other Transportation Services - Capital Outlay
Industry Development - Capital Outlay
Libraries - Capital Outlay
Parks and Recreation - Capital Outlay
Interfund Transfer - Capital Outlay
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
Page 11
10 NUMBER: 62
Whole Dollars Only
Amount
11,414,218
1,714,022
31,344
23,718
9,251
47,953
5,024,730
1,229
37,975
66,513
603,650
4,140,223
210,000
23,324,826
':
FUND GROUP
RE~ENUES AND EXPENDITURES/EXP~NSES
1995-16
..
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Enterprise Funds
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
329.000
337.300
337.400
341.900
343.200
343.400
343.600
344.500
347.500
349.000
354.000
361.000
362.000
364.000
365.000
366.000
369.000
Other Licenses, Fees, Permits
Grants frm Other Local Units-Physical Environment
Grants from Other Local Units - Transportation
Gen Govt's - Other Charges & Fees
Physical Environment - Gas Utility Revenue
Physical Environment - Garbage/Solid Waste Rev
Physical Environment-Water-Sewer Combined Rev
Transportation - Parking Facilities
Culture/Recreation - Special Recreation Facilities
Other Charges
Fines and Forfeits - Violation of Local Ordinances
Miscellaneous Revenues - Interest Earnings
Miscellaneous Revenues - Rents and Royalties
Miscellaneous Rev-Disposition of Fixed Assets
Misc Revenues-Sales of Surplus Materials & Scrap
Misc Revenues - Contribution from Private Sources
Misc Revenues - Other Miscellaneous Revenues
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional Jines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1 0/9196)
Page 12
ID NUMBER: 62
Whole Dollars Only
Amount
300
213,828
208,344
16,314
16,081,037
12,848,101
35,504,911
2,270,241
2,121,431
57
339,477
3,159,712
420,238
99,951
476,833
23,192
269,642
74,053,609
FUND GROUP
" Rel,tENUES AND EXPENDITURES/EXdENSES
1995-96
REPORTING ENTITY: City of Clearwater 10 NUMBER: 62
REPORTING FUND GROUP: Enterprise Funds
EXPENDrrURES AND OTHER DEBITS
(511 THROUGH 592) Whole Dollars Only
Account No. Object Description Amount
526 10 Ambulance and Rescue Service - Personal Service 265,276
526 30 Ambulance & Rescue Serv-Operating Expnd/Exp 85,812
532 10 Gas Utility Services - Personal Service 2,836,685
532 30 Gas Utility Services - Operating Expenditures/Exp 11,194,142
532 70 Gas Utiltiy Services - Debt Service 971,409
532 90 Gas Utility Services - Other Uses 1,162,518
534 10 Garbage/Solid Waste Control Serv - Personal Serv 3,980,792
534 30 Garbage/Solid Waste Cntrl Serv - Oprtg Expnd/Exp 8,559,289
534 70 Garbage/Solid Waste Control Service - Debt Serv 159,414
534 90 Garbage/Solid Waste Control Service - Other Uses 565,120
536 10 Water - Sewer Combination Services-Personal Serv 5,629,251
536 30 Water - Sewer Combination Serv - Oprtg Expnd/Exp 21,110,083
536 70 Water - Sewer Combination Services-Debt Service 4,915,447
536 90 Water - Sewer Combination Services - Other Uses 1,397,435
537 10 Conservation & Resource Mgmt - Personal Service 50,528
537 30 Conservation & Resource Mgmt - Oprtg ExpndlExp 6,059
539 10 Other Physical Environment - Personal Service 884,490
539 30 Other Physical Environment - Operating Expnd/Exp 2,936,206
539 70 Other Physical Environment - Debt Service 2,870
539 90 Other Physical Environment - Other Uses 855,940
545 10 Parking Facilities - Personal Service 278,077
545 30 Parking Facilities - Operating Expnd/Exp 1,697,531
545 70 Parking Facilities - Debt Service 70,788
545 90 Parking Facilities - Other Uses 140,116
552 30 Industry Development - Operating Expnd/Exp 1,159,456
552 70 Industry Development - Debt Service 21,083
575 10 Special Recreation Facilities - Personal Service 671,669
575 30 Special Recreation Facilities - Operating Expnd/Exp 1,686,498
575 70 Special Recreation Facilities - Debt Service 13,495
TOTAL EXPENDITURES AND OTHER DEBITS
Dupficate this page if additional lines are needed.
73,307,479
FORM DBF-AA-403
(Rev. 1019196)
Page 13
~
FUND GROUP
REJENUES AND EXPENDITURES/EXP~NSES
1995-96
..
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Internal Service Funds
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
341.200
361.000
364.000
369.000
383.000
Gen Government-Internal Ser Fund Fees & Chrgs
Miscellaneous Revenues - Interest Earnings
Miscellaneous Revs - Disposition of Fixed Assets
Miscellaneous Revenues - Other Misc Revenue
Other Source - Installmnt Purch Procl
Capital Lease Inception
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev.1019196)
Page 14
10 NUMBER: 62
Whole Dollars Only
Amount
23,228,841
1,004,888
285,369
61,574
295,396
24,876,068
t
REPORTING ENTITY:
FUND GROUP
ReLENUES AND EXPENDITURES/EXdENSES
1995-96
City of Clearwater
REPORTING FUND GROUP:
Internal Service Funds
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
519 10
519 30
519 70
519 90
Description
Other General Governmental Serv - Personal Serv
Other General Governmental Serv - Operating Exp
Other General Governmental Serv - Debt Service
Other General Governmental Serv - Other Uses
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF~AA-<W3
(Rev. 1019196)
Page 15
10 NUMBER: 62
Whole Dollars Only
Amount
5,562,112
18,690,235
393,944
13,877
24,660,168
.
FUND GROUP
REJENUES AND EXPENDITURES/EXPi:NSES
1995-96
~
.
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Non-Expendable Trust Fund
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
331.500
334.500
361.000
381.000
Federal Grants - Economic Environment
State Grants - Economic Environment
Interest Earnings
Interfund Transfer
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM OBF-AA-403
(Rev. 1019196)
Page 16
10 NUMBER: 62
Whole Dollars Only
Amount
17,283
555,549
39,397
324,292
936,521
::
~
REPORTING ENTITY:
I FUND GROUP I
REtlENUES AND EXPENDITURES/EXIIENSES
1995-96
City of Clearwater
REPORTING FUND GROUP: Non-Expendable Trust Fund
10 NUMBER: 62
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592) Whole Dollars Only
Account No. Object
554 30
554 70
554 90
Description
Housing & Urban Development-Oprtg Expnd/Exp
Housing and Urban Development - Debt Service
Housing and Urban Development - Other Uses
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
Page 17
Amount
70,408
4,120
17,283
91,811
,~
FUND GROUP
ReJiENUES AND EXPENDITURES/EX4ENSES
1996-96
REPORTING ENTITY:
City of Clearwater
REPORTING FUND GROUP:
Pension Trust Funds
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
312.510
312.520
361.000
368.000
369.000
Fire Insurance Premium Tax
Casualty Insurance Premium Tax
Interest Earnings
Pension Contributions
Other Miscellaneous Revenues
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 10J9196)
Page 18
10 NUMBER: 62
Whole Dollars Only
Amount
439,774
665,644
33,825,681
7,313,795
4,654
42,249,548
-:;.
REPORTING ENTITY:
1 FUND GROUP f
R~ENUES AND EXPENDITURES/EXIIENSES
1995-96
City of Clearwater
REPORTING FUND GROUP:
Pension Trust Funds
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
518 30
Description
Pension Benefits - Operating Expenditures/Exp
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
P2ge 19
10 NUMBER: 62
Whole Dollars Only
Amount
10,506,199
1 0,506, 199
~
c
The special districts Usteel below are ide~ by the Department of Convnunity Affairs L dependent on your municipality.
Please indicate whether these districts have included as component units in your report and the presentation according to
the Governmental Accounting Standards Board, Statement 14 the Reporting Entity.
8130195 IIDCI:62 I Blended in Independently Discretely No Report
Dependent Districts of the Municipality of Clearwater Primary Report Reported Presented Submitted
673 Clearwater Community Redevelopment AlJency X I I I I
674 Clearwater Downtown Development Board I , X , I
676 Clearwater Housing Authority:
For Local Government Rnancial Report I X I I
For GAS.B" Statement 14 X l l I
Page 20
~
DEPEND~T DISTRICT - AUDIT COrlPLIANCE
The special district(s) Usled below are identified by the Department of Community Affairs as dependent on your municipality.
With reference to Section 218.34(2), Florida Statutes, please indicate whether the proposed budget of the dependent district
has been contained and identified within your general budget or budgeted separately.
1116196 IIDCI:62 I
Dependent Districts of the Municipality of Clearwater
Manner in Which Budaeted
Contained and Identified Budgeted
within general budget of Separately
governing authority
673 Clearwater Community Redevelopment Agency
674 Clearwater Downtown Development Board
676 Clearwater Housing Authority
No
No
No
Yes
Yes
Yes
I hereby certify that those dependent districts which are budgeted separately, have complied with the
legally mandated audit requirements pursuant to Section 11.45 (3) (a) 4. Florida Statutes for the fiscal
year ended
6 -1-17
Date
~t577tNT W~/lIt/t /)//l.tcTZ>;(
Title
Page 21
J:
DEPEND~T DISTRICT REPORTINc:I- PART 2
..
Use this part to report the total revenues and expenditures of each local governmental entity that is a component unit
included in the annual financial report of the reporting entity, either blended or discretely presented.
1116196 !IDCI:62 I
Dependent Districts of the Municipality of Clearwater
Total Revenues
Total Expenditures
673 Clearwater Community Redevelopment Agency
674 Clearwater Downtown Development Board
676 Clearwater Housing Authority
392,606
158,052
(Not Included)
392,606
176,359
(Not Included)
Page 22
.
I FUND GROUP I
REtENUES AND EXPENDITURES/EXF'ENSES
1995-96
.
REPORTING ENTITY:
City of Clearwater
Component Unit
(Discreetly Presented in C.A.F.R.)
REPORTING FUND GROUP:
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
311.000
338.000
361.000
Advalorem Taxes
Shared Revenue from Other Local Units
Interest
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM DBF-AA-403
(Rev. 1019196)
Page 23
10 NUMBER: 62
Whole Dollars Only
Amount
128,646
26,960
2,446
158,052
..
,
..
REPORTING ENTITY:
I FUND GROUP I
RE"ENUES AND EXPENDITURES/EXflENSES
1995-96
City of Clearwater
Component Unit
(Discreetly Presented In C.A.F.R)
REPORTING FUND GROUP:
EXPENDrrURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
552 10
552 30
552 80
552 90
Description
Industry Development - Personal Service
Industry Development - Operating ExpndJExp
Industry Development - Grants & Aids
Industry Development - Other Uses
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
Page 24
10 NUMBER: 62
Whole Dollars Only
Amount
11,684
123,637
33,879
7,159
176,359
~
I FUND GROUP I
R~ENUES AND EXPENDITURES/EXfJENSES
1995-96
.
REPORTING ENTITY:
City of Clearwater
Component Unit
(Excluded From C.A.F.R.)
REPORTING FUND GROUP:
REVENES AND OTHER CREDITS
(311.000 THROUGH 390.000)
Account No.
Description
361.000
362.000
369.000
389.200
Interest Earnings
Rents and Royalties
Miscellaneous Revenues - Other Miscellaneous Rev
Nonoperating - Grants and Donations - Federal
TOTAL REVENUES AND OTHER CREDITS
Duplicate this page if additional lines are needed.
(continued)
FORM OBF-AA-403
(Rev. 1 019196)
Page 25
10 NUMBER: 62
Whole Dollars Only
Amount
32,112
835,858
57,731
6,380,527
7,306,228
~
i
.
REPORTING ENTITY:
REPORTING FUND GROUP:
.. FUND GROUP J
Re\tENUES AND EXPENDITURES/EX. ENSES
1995-96
City of Clearwater
Component Unit
(Excluded From C.A.F.R.)
EXPENDITURES AND OTHER DEBITS
(511 THROUGH 592)
Account No. Object
554 10
554 30
554 60
554 70
554 80
Description
Housing Urban Development - Personal Service
Housing Urban Development - Oprtg Expnd/Exp
Housing Urban Development - Capital Outlay
Housing Urban Development - Debt Service
Housing Urban Development - Grants and Aids
TOTAL EXPENDITURES AND OTHER DEBITS
Duplicate this page if additional lines are needed.
FORM DBF-AA-403
(Rev. 1019196)
P~1P ?S
10 NUMBER: 62
Whole Dollars Only
Amount
886,806
5,042,705
2,382
5,579
1,277,833
7,215,305