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4191-86 g.rcr?fi'':.r. •t •n .w.i... s. ;a, - -.,. ca"!vv'; r.. .. .. .. ,v?.7,.,^I.' j€rye"s..°?.?-}^-Y't+r?wltyg •°q?r? or. e.r•, s; :.??; .•?,•'S 'i . ,.ds, ;f, ;sS^ ^ •. ?,i.'?: s'm 1•''p K??';:'r".,rs ???w'?':.- •4Y.Y. t. # d WWI ?, d „ ' ,y ,'?, . a ?; , . , j }?'. ","1. °':.? i., , <'::v., t a . : }•3. `n. •r',?r, ., f. ?.7 +C.?,{ :? ,& '.6' rf • .'?s'• a .:.7?' - ?5S,jP,?,,,??,, 'a i?jii?'rzLta'•',; E.: ''?•' :•s? :y'.r:.':. ?i ,S e,.: ? ''f,? .4 ;?°'?s ?i'..? .t%r.>- ':f `;Y Sx.• 'lki.? .t -,uf- 3,j.,77?q.. gS ?'1N6r?`. ? ,.,E•:v .<i Ffi`° .n'?' •?•? r?'d.' •Y',, ?.r?' 'F. ?i'+,.,s.? ° {7:.'+..`•-., .,-??ii,.s.St;(^°a<'.'4°s., ,.?.,i'`1tZa? °:; .?>srv `i ` •:•?; `,'r-"".d;?.' .;:; •"?:?^` ''•i?r:, trlc r°:y:y • T''':;'' { •t,>;v -i`' { .,t'e,3 ?• , tom' °.yiS : a ; ,iE,; tv+, - ;'? :§'?'i ...tom}".$. t. ?'.?':`: ? ifs':, ,'f 9 x;H• .r : S t a.'? I a e? .'}t°•;??'k}' t °t ? ,'?? ? ? „ ? ?L`,i ,r „° . S.•..r. ,?,r .?. . 4 i:, ,,. fy . .: 3'A'„',"i ia''rsti? ,•'.°j.°:?f!.T. .f-?j?y??? ^it ? .??° ?";sa: a, y't.' !,dia ?. R.[ ?r 4`? t,?F, ° Is..`l' 1! °?..• ?, ?. a?a °' ?' {{ ? ''?+t..` ? ? ',?.. E ?:".°.L. .?;:s-?}?L..?tcrs. ?i; ?.2'.: .,i?: •y 3. c,E.tis? ^'r-••FM:..a,[°, _')•?'?4.P., :J'::5;5.;;c1'?cC'4?sG "lid":?#sl,,e x:l ?i? ?S-`?..n?.? !}? 9 6 #;i AK?''i• .lnr.T.1F ?ii•u ?•?'...t u.? Y .i .,A?'.f ?4!. rt ? . i,."•,: IJIi .1': ?:..'f ?i? Ytl :? Y'[s`.i ?`•i; a? ' :' v'fx1kW^'.re'v? ??<k.$'?','r'.. v:+f?$G •t`? `r $ ea : A.:s? ORDINANCE NO. 4191-06 AN ORDINANCE OF THE CITY Olr CLEARWATER, FLORIDA, AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1 1985 AND ENDING SEPTEMBER 30 1986 FOR %03, ERAT- ING PURPOkS; TO REFLECT A REVENUE INNEASE OF 199, AN EXPENDITURE INCREASE OF $53,600 AND A CONTRIBUTION TO SURPLUS FUND BALANCES OF $249019 FOR THE GENERAL FUND; TO REFLECT A REVENUE DECREASE OF $1,945,692 AND AN EXPENDITURE DECREASE. OF $2,139,279 FOR THE UTILITY FUND; TO REFLECT A REVENUE DECREASE Or $685 AND AN EXPENDITURE INCREASE OF $132,660 FOR THE BRIDGE FUND; TO. REFLECT A REVENUE AND EXPENDITURE" DECREASE OF $163,334 FOR THE MARINA FUND; TO REFLECT A REVENUE INCREASE OF $52,044 AND AN EXPENDITURE DECREASE" OF $5,534 FOR THE PARKING FUND; TO REFLECT A REVENUE INCREASE OF $23,384 AND AN EXPENDITURE INCREASE OF $x1,990 FOR THE PIER 60 FUND; TO REFLECT AN EXPENDITURE INCREASE OF $5,595 IN THE CENTRAL SERVICE FUND; TO REFLECT A REVENUE DECREASE OF $500,201 AND AN EXPENDITURE DECREASE OF $108,799 FOR THE GARAGE FUND; TO REFLECT A REVENUE INCREASE OF $38,800 AND AN EXPENDITURE DECREASIM OF $1,013,320 FOR THE SPECIAL DEVELOPMENT FUND; TO REFLECT A REVENUE INCREASE OF $287,641 AND AN EXPENDITURE INCREASE OF $287,659 IN THE SPECIAL PROGRAM FUND; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year beginning October 1, 1985 and -- ending September 30, 1966 for operating purposes, including debt service, was adopted in accordance with Chapter 41 of the Clearwater Code and Federal Revenue Sharing Regulations by Ordinance 1?1os. 4046-85 and 4047-85 and amended by Ordinance 4144-86 WHEREAS, at the Mid-Year Review it was found that an increase of $69,247 is necessary in the General Fund; an increase of $132,660 Is necessary in the Bridge Fund; an Increase of $21,990 Is necessary In the Pier 60 fund; on increase of $5,595 Is necessary in the Central Service Fund; an increase of $287,659 Is necessary in the Special Program Fund; and that suf f icient revenues are oval lable to cover these additional expenses. WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit Al and WHEREAS, Section 41-OB 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 unforseen circumstances or emergencies arising during the fiscal year; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: J Section 1; Section I of Ordinance No. 4144-86 Is hereby amended to read as follows: "That the Amended City Manager's Annual Report and Estimate for the fiscal year eT} gTnn ng October 1, 1985 and ending September 30, 1986, a copy of which Is on file with the City Clerk, Is hereby received. Pursuant to that report the City Commission hereby adopts an amended budget for the operation of the City, a copy of which s erew t attached and marked Exhibit A." Ord. 4191-86 , .7/17/86 4 Section 2. This ordinance shall take effect immediately upon adoption. ' . • PASSED ON FIRST READING • 4 11 • PASSED ON SECOND AND FINAL READING ATTEST: City jerk Approved as to'form and correctness: City At orney/ 1 ,y?? `• - ,gyp ? , ?•:•1. .?E' 1 f :6f } rr f 9 :f'T=? i ... r ? P • t . : June 1 9, 1956 July 17, 1986 i1CJ°?? 'tlar!?'1' r. vS?'.?Khn•?,., " .. .'.^°x -x-.e+ •?SSi*,.":'(°; :: "-?.; -?•rM?•"-. t?r#t.:Y'?jir ?tis,;.??,, '}+xL`',•"4r':"{.`n?'.?°°,'{y`?..'?'p"'.•"':"?.5? •?`,'"'+2? 1"..`'•.7,7" ?';-„. ._f''^if,.l?';. ".'>,?: ?fi: 't,.§t?"'?'?:E.. ;'?..v?. te' -2, >p? `?.?'f'?,: ?Y.r`i,i ?e ??'?d ??p x•??*'tzt;" 'x? .. ... `r`;... ?':<9.n'S`.?i3??"...,:nY"r;}. ,. ? .. ?:.:..e...'ts.:t>'c.? ..? is? ?1ti-:sF F.s..,::5 .... ..w`t?f;i'. sr!ii,'• _i.. fir;:. _irc. ,JS?,',z::nrtcr.?•?at`': t.>. ?^uvtSk:?:?`n??'?:? !1 { EXHIBIT A 1985/86 Mid-Year Amended Budget Revenue GENERAL FUND: Property Taxes Sales Tax Revenue Franchise Fees Utility Taxes Licenses & Permits Fines, Forfeitures or Penalties Intergovernmental Revenue Charges for Current Services Use and Sale of City Property and Money Miscellaneous Revenues Interfund Charges and Transfers Surplus Carried Forward Total, General Fund SPECIAL REVENUE FUNDS: Special Development Fund Special Program Fund Federal Rev Sharing Fund Community Redev. Agency Rehabilitation Loan Trust Funds First Quarter Mid-Year Original Amended Amended' Budget Budget Budget 1985 86 1985186 1985 86 Difference 119346,015 11,346,015 11,257,850 2,590,300 2,590,300 2,560,600 (29,700 3,765,500 3,765,500 3,861,300 95,800 7,8200232 7,820,232 8,173,750 353,518 1,827,000 11827,000 1,887,812 60,812 817,000 817,000 819,776 2,778 6,826,868 6,8209788 6,795,208 (25,580 720,495 770,495 703,657 (66,838 820,170 826,670 776,820 (49,850 36,000 61,000 118,615 57,615 3,942,190 3,942,190 3,943,1 56 966 8,157 1 (8,157 40,511,770 40,595,347 40,898,546 303,199 31149,295 3,149,295 3,188,095 38,800 1,023,700 1,023,700 1,3119341 287,641 977,188 895,108 895,108 1,670 1,670 1,670 ) ) ) ) ) 263,620 263,620 263,620 Utility Fund 45,679,330 45,360,747 43,415,055 (1,945,692) Bridge Fund 1,182,090 1,543,163 1,542,478 (665) Marine Fund 1,524,645 1,703,616 1,540,282 (163,334) Parking Fund 1,551,446 1,589,175 1,641,219 52,044 Pier 60 135,420 190,000 213,384 23,384 Central Services Fund 305760200 3,576,200 3,576,200 Garage Fund 6,560,635 6,560,635 6,060,434 (500,201) Insurance 177,405 177,405 177,405 Total, All Funds 106,404,414 106,719,681 104,814,837 (1,904,844) S • t i 1 r,. t. 'w. . ' . f 1 ,.1 1? r ??i+?f+.r.?.?.. ? ?` ?t''L']?r!'`•4;'NiY'rt.+w: ?"u ?1: .,.14 ,}'ems {88,165) •.7,..3.,ty?r1SEk- ,`•4+!i"?2L.•1I, rT,?r??x.?"" : ip'°^ «, ?sfl+<s:. r?,+r-}it;, . .,.?`• , 1. _ • "s - ,?>. ,?"' 'TM 7';4'15•• 3?.. ?F s.. 'FS. ,?i:."'?i', =i?M 'l?t,+= ? ..', :a; •y [e's ''?.t d';?':. - •:w '.i"• a T?.?? .?e .•W?..,,:'.?Pi _..i'!.._ , .... ,t _ ? .,ir_ n{.. .... r' i'r ..aisStiR'?x?-.a...A?' .:L _. ?....,.... ?_ _._ ..._..r,. . . ,. .., t?ra ..e§5R`reu' . ?:r.r)r ._ .c3[.::+?L?:r:;b:: $It -i EXHIBIT A (Continued) 1985/86 Mid-Year Amended Budget Expenditures First Quarter Mid-Year Original Amended Amended Budget Budget Budget I2_05/A4___ 1985/06 1985/86 Difference GENERAL FUND: City Commission Administration Legal City Clerk Finance Personnel Non-Departmental Expense Planning and Urban Development Library Building Inspection Parks and Recreation Police Fire Traffic Engineering Public Works Occupational License Sub-Total Surplus 170,795 174,635 174,065 (570) 540,095 540,095 540,095 447,415 488,911 591,151 102,240 4409555 440,555 440,555 1,152,655 I,152:855 1,142,534 (10,321) 555,420 555,420 581,351 25,931 3,029,490 3,026,800 2,909,625 (117,175) 1,059,490 1,1451880 1,146,680 800 2,169,460 2,190,325 2,158,409 (31,916) 898,595 812,205 806,707 (5,498) 6,010,390 6,010,989 6,0019944 (9,045) 11,330,050 11,334,844 11,297,757 (37,087) 61504,255 6,512,133 6,617,428 105,295 2,375,545 2,381,765 2,444,712 62,947 3,650,300 3,650,875 3,624,528 (26,347) 177,060 177,060 171,486 (5,574) 401511,770 40,595,347 40,649,027 53,680 249,519 249,519 Total, General Fund 40,511,770 40,595,347 40,898,546 303,199 Special Revenue Funds: Special Development Fund 1,709,585 1,734,985 711,665 (1,023,320) Special Program Fund 998,700 998,700 1,286,359 287,659 Federal Revenue Sharing Fund 977,188 8950108 895,108 Community Redevelopment Agency 91,670 91,670 919670 Rehabilitation Loan Trust Funds Utility Fund Bridge Fund Marine Fund Parking Fund Pier 60 Central Services Fund Garage Fund Insurance Total, All Funds 101,300 101,300 101,300 45,053,680 44,894,268 42,754,989 (2,139,279) 1,084,740 11086,139 1,218,799 132,660 1,524,645 1,703,616 1,540,282 (163,334) 1,245,035 1,589,175 1,583,641 (5,534) 135,420 183,450 205,440 21,990 3,466,375 3,478,405 3,484,000 5,595 6,154,125 6,169,233 6,060,434 (108,799) 176,760 176,760 176,760 103,230,993 103,698,156 101,008,993 2,689,163 t - :r_ mot"":w" _ 'JJ` - • , ,