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V' ce: t" F,Igr a ORDINANCE NO. 4953-90 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE CAPITAL IMPROVEMENT PROGRAM REPORT AND BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1990, TO REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF TRANSPORTATION, LEISURE, GENERAL PUBLIC BUILDINGS, AND UTILITIES; AND TO REFLECT A DECREASE OF BUDGET EXPENDITURES TO REDUCE THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF LEISURE, GENERAL PUBLIC BUILDINGS, AND UTILITIES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program Report and Budget for the fiscal year ending September 30, 1990, was adopted by Ordinance No. 4870-89; and WHEREAS, unanticipated needs necessitate an increase in expenditures for the following: Major Street Maintenance $100,000; Sidewalks and Bike Trails $317,550; Storm Drainage $445,000; Miscellaneous Public Works $670,000; Park Development $992,000; Marine Facilities $303,827; City Hall Annex $45,000; Miscellaneous $250,000; and Water System $17,346; and WHEREAS, funds of $3,140,723 are available to finance these projects through use of General Operating Revenue, Special Development Fund Revenue, Bridge Operating Revenue, Marine Operating Revenue, Parking Operating Revenue, Water Revenue, and Lease Purchase Borrowing; and WHEREAS, Section 41.08 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. 4870-89 is amended to read: Pursuant to the First Quarter Amended Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1, 1989 and ending September 30, 1990, a copy of which is an file with the City Clerk, the City Commission hereby adopts a First 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 Attest: Cy-hto ,E. Gou eau, City Clerk 4ys4- -9b ., February 15, 1990 ch 1, 990 : a away, ay r-Comm?ss ner Ap''prr'ov``ed N?J o foam` d correctness: t M. A. Galbraith, City Attorney .?fN rz ax-P,.?v.x?•r?r!a,?V??rw,?.,p•*Rr'a; `a t•c:. "'Sk g-'.-;,.:. ?.,,f.. .: •+qR:. ??' •.,:.r.,r•-'i r• d<rt .+,. 'y?`'.°-i;,i'.'•?`•' .. .? ., 1.•.^ :r."; T/??i:?''i?. !. t(bd„S: 4'a"? Y .iwV+,--?- .;r..«;-,.? 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Ks.3+',`, ,r1.^?. :F,`•(.r:•"-.'. °''?`_. `•.^. ;? ?.t 't'? .t`7-":', ' '1?+ .tli $ .:Cn? w?d?:s:E. -'?a? ?i?.4?'?.tT,r?.t:i+n'a.i'F.??"4. ????.f%3?. -d?S?? :1-:.. :3',- 1ni ..- > .- 3 :, ?: see-.sr:.3?•_ ?'_r+•s .... ;.,.•?- -P` a EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1989/90 First Qtr Original Amended Budget Budget 1989190 1989190 Amendments Police Protection 50,000 50,000 Fire Protection 142,040 142,040 New Street Construction 325,000 325,000 Major Street Maintenance 695,000 795,000~ 100,000 Sidewalks/Bike Trails 130,000 428,945 298,945 Storm Drainage 1,940,000 2,367,500 427,500 Intersections 1,317,300 1,317,300 Parking 100,000 100,000 Miscellaneous Public Works 145,000 815,000 670,000 Parkland Acquisition 217,500 217,500 Park Development 195,000 1,187,000 992,000 Beautification 0 Marine Facilities 200,000 476,827 276,827 Libraries 392,000 392,000 Garage 11419,500 1,414,407 -5,093 City Hall Annex 0 45,000 45,000 Building Maintenance 241,060 211,060 -30,000 General Public Building MIsc 937,045 973,138 36,093 Water System 3,787,000- 3,804,346 17,346 Sewer System 4,400,000 4,382,500 -17,500 Gas System 1,365,500 1,345,500 -20,o00 Sanitation 529,500 529,500 Miscellaneous, Utilities 245,000 245,000 TOTAL 18,773,445 21,564,563 2,791,218 ' ??w???rws??>• rwsrasw?>•???? ?w??r?wasw?r I I ! ?i Q- w1 ?:A:Ci,h}, ..., :.5,•4'.eu. rwI-?'L'?J+?zt i+ li a. w. ?'...:... w,et. ww ...._ M.... ,. ?.al .. 1'w. 1? 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EXHIBIT A (Continued) RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1989190 First Qtr Original Amended Budget Budget 1989/90 1989/90 Amendments General Operating Revenue 745,310 779,310 34,000 General Fund Reserve 361,000 361,000 Road and Drain Millage 1,775,000 1,931,000 156,000 Open Space Impact Fees 83,000 83,000 Recreation Land Impact Fees 134,500 134,500 Recreation Facility Impact Fee 25,000 23,945 -1,055 Drainage Impact Fees 190,000 190,000 Development Impact Fees 860,000 860,000 Transportation Impact Fees 325,000 325,000 Infrastructure Tax (Penny for Pinellas) 0 2,486,000 2,486,000 County EMS 124,790 124,790 County Gas Tax 732,300 732,300 Special Development Fund 449,000 805,000 356,000 CDBG & Grants 229,000 229,000 SELF SUPPORTING FUNDS: Bridge Revenue 0 43,827 43,827 Bridge R & R 60,000 60,000 Marina Operating Revenue 120,000 85,000 -35,000 - Marina Borrowing 0 0 -22,000 Parking Revenue 100,000 120,000 20,000 Pier 60 Operating Revenue 5,000' 5,000 Airpark Revenue 229,000 -25,000 -254,000 Utility Systems Water Revenue 435,000 435,000 Water Impact Fees 220,000 220,000 Water R &•R 440,000 440,000 Sewer Revenue 3,800,000 3,800,000 Sewer Impact 100,000 100,000 Sewer R & R. 500,000 500,000 Gas Revenue 638,250 618,250 -20,000 Gas R. & R. 159,750 159,750 Sanitation Revenue 529,500 529,500 INTERNAL SERVICE FUNDS: Garage Fund 164,000 164,000 Garage Lease/Purchase 1,255,500 1,255,500 BORROWING: Lease Purchase 724,045 741,391 17,346 SELF SUPPORTING FUNDSt Water Revenue Bonds-1987 2,692,000 2,692,000 Gas Bond Issue 567,500 567,500 TOTALS 18,773,445 21,576,563 2,791,118 ' rrwwwrwwrwwww rr wksrrrrwwrrw rwwwrww,i,rw-swt ;af k ,