5099-91
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ORDINANCE NO. 5099.91
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AYAMINQ,r,X $ ',OPHRATING IBUDOM FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 1991; TO REFLECT INCREASES AND
DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL
FUND, UTILITY FUND, GARAGE FUND, SPECIAL DEVELOPMENT
FUND, AND SPECIAL PROGRAM FUND, AS PROVIDED HEREIN;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 1991, for operating purposes,
including debt service, was adapted by Ordinance No. 5025-90; and
WHEREAS, at the Mid Year Review it was found that a decrease of $601,797 is necessary in the
General Fund; an increase of $453,461 is necessary in the Utility Fund; a decrease of $47,600 is necessary in the
Bridge Fund; an increase of $74,770 is necessary in the Marina Fund, an increase of $2,226,490 is necessary in
the Parking Fund; a decrease of $11,280 is necessary in the Pier 60 Fund; a decrease of $2,548 is necessary in the
Airpark Fund; a decrease of $128,323 is necessary in the Internal Service Funds; an increase of $3,932,070 is
necessary in the Special Development Fund; and an increase of $197,723 is necessary in the Special Program Fund;
and that sufficient revenues are available to cover these additional expenses; and
WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked
Exhibit A; 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. 5025-90 is amended to read:`
Pursuant to the mended City Manager's Annual Report and Estimate for the
fiscal year beginning October 1, 1990, and ending September 30, 1991, a copy
of which is on file with the City Clerk, the City Commission hereby adopts an
amended budget for the operation of the City, a copy of which is attached hereto
as Exhibit A.
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Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING June 201991
,, PASSED ON SECOND AND FINAL READING
July 16, 1991
Rita Garvey, Mayor-Commissioner
f
Attest:
SU-
Cynt a 'E. Goudeuu, City Clerk
Approved as to form and correctness:
w
M. A. Galbraith, Jr., City Attorney
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EXHIBIT A
1990-91 Budget Revenue
First
Quarter
Original Amended
Budget Budget
1990/91 1989/90
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General Fund:
Midyear
Amended
Budget
1989/90 Difference
Property Taxes 18,955,109 18,955,109 18,955.109 0
Franchise Fees 4,439,600 4,439,600 4,748,893 309,293
Utility Taxes 9,108,070 9,108,070 9,274,190 166,120
Licenses A Permits 2,025,920 2,025,920 1,875,680 -149,240
Fines, Forfeitures or
Penalties 1,518,000 1,518,000 1,316,420 -201,580
Intergovernmental Revenue 10,677,140 10,677,140 10,049,090 -628,050
Charges for Services 1,093,570 935,180 881,720 -53,460
Use and Sale of City Property
and Money 1,041,100 1,041,100 1,023,350 -17,750
Miscellaneous Revenues 116,000 116,000 117,470 1,470
Interfund Administration
Service Charge 2,616,120 2,616,120 2,616,120 0
Interfund Other Service Charge 1,757,720 1,757,720 1,729,120 -28,600
Interfund Transfer 3,407,060 3,407,060 3,407,060 0
Transfer from Surplus
Total, General Fund 55,755,409 56,597,019 55,995,222 -601,797
Special Revenue Funds:
Special Development 8,263,785 6,093,785 8,508,785 2,415,000
Special Program Fund 922,000 1,192,191 1,389,914 197,723
Utility Fund 55,089,240 57,495,210 57,966.576"' 471,366
Bridge Fund 1,673,810 1,673,810 1,694,950 21,140
Marina Fund 1,642,090 1,662,840 1,740,740 77,900
Parking Fund 2,410,970 2,464,760 4,691,250 2,226,490
Pler 60 338,350 338,350 314,350 -24,000
Airpark 72,550 72,550 70,002 -2.548
"Administrative Services 4,052,395 4,052,395 3,908,565 -143,830
General Services 2,345,140 2,345,140 2,450,530 105,390
Garage Fund 5,843,870 5,843,870 6,601,262 757,392
Insurance 1,532,050 7,532,050 7.592,050 60,000
Total, All Funds 146,941,659 147,363,970 152,924,196 5,560,226
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EXHIBIT A (Continued)
1989-90 Budge t Expenditures
Third
Mid Year Qua rter
Original Amended Ame nded
Budget Budget Bud get
1990191 1989J9O 1989190 D ifference
General Fund:
City Commission
210,670
210,670
222,600
11,930
+ Administration 907,100 907,100 901,965 -5,135
Public information Office 190,090 190,090 188,190 -1,900
i Economic DeveiopmentJCRA 97,630 97,630 96,610 -1,020
Legal 745,520 745,520 733,459 -12,061
City Clerk 542,310 542,310 518,188 -24,122
Management and Budget 350,870 358,870 344,248 -14,622
;j Finance 1,228,230 1,228,230 1,208,447 -19,783
Personnel 700,440 702,027 693,140 -8,887
Han-Departmental 4,586,533 4,403,291 4,415,521 12,230
Emergency Management 5,000 5.000 5,000 0
Police 17,480,006 17,480,006 17,239,727 -240,279
Fire 8,913,410 8,913,410 8,801,258 -112,152
• Public Works - Engineering 2,033,190 2,033,190 2,032,390 -800
Public Works - Environmental 218,290 218,290 220,940 2,650
Public Works - Transportation 2,706,670 2,706,670 2,681,194 -25,476 '
1 Public Harks - Infrastructure 2,194,180 2,194,180 2,142,890 -51.290
Planning and Development 2,619,320 2,642,585 2,625,599 -16,986 j
` Parks and Recreation 8,156,010 8,156,010 8,079,471 -76,539
- Library 2,861,440 2,861,940 2,844,385 -17,555
'total, General Fend 56,755,409 56,597,019 55,995,222 -601,797
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Special Revenue Funds:
Special Development 0,382,465 6,649,265 10,149,265 3,932,070
s Special Program 898,000 1,168.191 1,365;914 197,723
Utility Fund 55,089,240 57,213,300 57,666,761 453,461 ;
Bridge Fund 1,673,810 1,673,810 1,626,210 -47,600
Marina Fund 1,580,600 11580,600 1,655,370 74,770
Beach Guards 271,780 271,780 264.510 -7,240
Parking Fund 2,134,190 2,192,980 4,426,710 2,233,730
Pier 60 320,630 320,630 309,350 -11,280
Airpark 72,550 72,550 70,002 -2,548
Administrative Services 4,052,395 4,052,395 3,890,420 -161,975
.3 General Services 2,309.830 2,309,830 2,382,291 72,461
Garage Fund 6,634,340 6,634,340 6,601,262 =33,078
Insurance 5,532,210 6,532.210 5,526,479 -5,731
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Total, All Funds 145,712,449 146,268,900 151,929,796 5,660,896
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ORDINANCE #5099-91
SECOND READING - 0718191
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