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5116-91 OPERATING BUDGET ORDINANCE ORDINANCE NO, 5116-91 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991, AND ENDING SEPTEMBER 30, 1992; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONEYS AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAP'T'ER 41 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE, WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 1991, and ending September 30, 1992; and WHEREAS, an estimate of the revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Commission; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Commission has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 41 of the Clearwater Code of Ordinances, the City Commission conducted a public hearing in City Hall on August 15, 1991, upon said budget and tax levy; 4 NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuance to the City.Manager's Annual Report and Estimate for the fiscal year beginning October 1, 1991, and ending September 30, 1992, a copy of which is on file with the City Clerk, the City Commission hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Section 2, The budget as adopted shall stand and be the budget of the City for said fiscal year, subject-to the authority of the City Commission to amend or change the budget as provided by Section 41.06 of the Clearwater Code of Ordinances. Section . The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. Section 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Section _?. It is the intent of the City Commission that this budget, including amendments thereto, is adopted to permit the legal appropriation and encumbering of funds for . the purposes set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes ' for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent out of the current budget allocation.' It shall not be necessary to reappropriate additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. Section b. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid, Section 7. This ordinance shall take effect October 1, 1991. PASSED ON FIRST READING August 15, 1991 PASSED ON SECOND AND FINAL READING AS AMENDED September 5, 1991 Rita Garvey, Mayor-Commiss' ner Attest: Cyr is E. Goudeau, City Clerk Approved as to form and correctness: M. A. Galbraith, t)lorney i!,) I r ]%err]ry r ify that this 'a tnie and corr?rrt copy c ?l?c or lial as it pears it t!u la the l;iiof C;trurualti'r. 1V? ?•. us)' l?:uy+1 uuJ crEEiaGtl sec31 +sl i.: (.:it) Uuarti?atcr. '1'1?Is _. of , 109 .r Daputy City Clerk ?I `F r !I t? • EXHIBIT A 1991-92 BUDGET REVENUE GENERAL FUND: Property Taxes Sales Tax Revenue Franchise Fees Utility Taxes Licenses & Permits Fines, Forteitures & Penalties Intergovernmental Revenue Charges for Current Services Use & Sale of City Property & Money Miscellaneous Revenue Administrative Service Charges Other Service Charges Interfund Charges TOTAL GENERAL FUND SPECIAL REVENUE FUNDS: Special Development Fund Special Program Fund Utility Fund Bridge Fund Marina Fund Parking Fund Pier 60 Fund Airpark Fund Administrative Services General Services Fleet Maintenance Insurance Fund TOTAL ALL FUNDS Actual Revenues 1989/90 17,162,596 3,471,633 4,730,462 9,085,218 2,176,773 1,511,082 7,004,645 1,067,814 1,043,367 127,262 2,491,760 1,504,290 1,772,870 53,149,772 7,670,403 1,652,044 49,491,379 1,631,640 1,653,167 2,305,765 315,500 45,136 1,951,106 2,277,743 5,447,772 6,739,750 134,331,177 r 4 Budgeted Revenues 1990/91 18,955,109 3,745,000 4,439,600 9,108,070 2,025,920 1,518,000 6,932,140 1,093,570 1,041,100 116,000 2,616,120 1,757,720 3,407,060 56,755,409 Budgeted Revenues 1991/92 19,096,733 3,494,400 4,955,700 9,364,325 2,082,000 1,338,200 6,488,920 887,690 1,050,640 132,500 2,595,230 1,850,980 2,868,580 56,205,898 8,263,785 922,000 55,089,240 1,673,810 1,642,090 2,410,970 338,350 72,550 4,052,395 2,345,140 5,843,870 7,532,050 146,941,659 8,456,785 1,000,000 59,563,470 1,701,600 1,743,750 2,460,210 326,000 0 3,910,415 2,475,480 6,735,070 7,132,000 151,710,678 -- l l N EXHIBIT A (continued) 1991-92 BUDGET EXPENDITURES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 1989/90 1990/91 1991/92 GENERAL FUND: City Commmission 234,333 210,670 126,525 Administration 843,871 907,100 780,340 ? Public Information office 208,893 190,090 182,390 Economic Development 99,087 97,630 99,080 Legal 550,008 745,520 658,488 City Clerk 466,095 542,310 550,450 Administrative Services 1,418,640 1,587,100 1,633,670 Human Resources 662,973 700,440 721,380 Non-Departmental 4,502,618 4,586,533 3,881,945 Emergency Management 11,626 5,000 5,380 Police 16,209,891 17,480,006 17,561,270 Fire 8,232,746 8,913,410 8,989,630 Public Works - Engineering 1,987,816 2,033,190 2,110,340 Public Works - Airpark 0 0 55,000 Public Works - Environmental 181,104 218,290 214,510 Public Works - Transportation 2,568,190 2,706,670 2,637,570 Public Works - Infrastructure 2,101,101 2,194,180 1,794,480 Planning & Development 2,367,017 2,619,320 2,777,760 Parks & Recreation 7,611,701 8,156,010 8,428,110 Sailing Center 0 0 57,150 Library i 2,681,308 2,861,940 2,940,430 TOTAL GENERAL FUND 52,939,016 56,755,409 56,205,898 ALL OTHER FUNDSi Special Development Fund 7,879,527 8,382,465 8,456,785 Special Program Fund 1,536,774 898,000 1,000,000 Utility Fund 48,572,430 55,089,240 59,266,980 Bridge fund 1,159,666 1,673,810 1,102,690 Marina Fund 1,672,921 1,580,600 1,669,450 Parking Fund 2,088,079 2,410,970 2,460,210 Pier 60 Fund 332,937 320,630 308,910 Airpark Fund 31,821 72,550 0 Administrative Services 3,534,005 4,052,395 3,910,415 General Services 2,390,753 2,309,830 2,385,570 Fleet Maintenance 5,737,472 6,634,340 G,735,070 r Insurance Fund 4,531,991 5,532,210 5,877,760 TOTAL ALL FUNDS 132,407,394 145,712,449 149,379,738