5141-91
ORDINANCE NO. 5141-91
•
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE CAPITAL IMPROVEMENT PROGRAM REPORT AND
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1991, TO
REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND
THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
PUBLIC SAFETY, TRANSPORTATION, 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, 1991, was adopted by Ordinance No. 5026-90; and
WHEREAS, unanticipated needs necessitate an increase in expenditures for the following: Police
Protection $117,438; Fire Protection $125,513, Sidewalks and Bike Trails $14,500; Miscellaneous Public Works
$38,883; Park Development $28,032; Marine Facilities $535,412; City Hall Annex $1,925,000; Miscellaneous
$96,775; Water System $100,000; Sewer System $3,419,716; and Solid Waste $283,625 and a decrease in
expenditures are necessary in Maintenance of Buildings $35,000, and
WHEREAS, funds of $6,627,343 are available to finance these projects through use of General
Fund Revenues, Special Development Revenues, Recreation Impact Fees, Bridge Revenues, Parking Revenues,
Water and Sewer Revenues, Solid Waste Revenues, Stormwater Utility Revenues, and Lease Purchase Financing,
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 yeaar;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF
THE CITY OF CLEARWATER, FLORIDA;
Section 1, Section I of Ordinance No. 5026-90 is amended to read:
i
,
Pursuant to the Third Quarter Amended Capital Improvement Program Report
and Estimated Budget 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 a Third 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 efi'ect immediately upon adoption,
PASSED ON FIRST READING September 19, 1991
PASSED ON SECOND AND FINAL READING
September,27, 1991
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Rita Garvey, Mayor-Com
Attest:
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Cyn 'a F. Goudeau, City Clerk
Approved us to foran and correctness:
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M. A. Gailt,Aaith, Jr..
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1990/91
'First Qtr Hid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
1990/91 1990/91 1990/91 1990/91 Amendments
Police Protection 60,000 305,523 305,523 422,961 117,438
Fire Protection 142,790 142,790 142,790 268,303 125,513
New Street Construction 2,000,000 2,363,180 3,540,955 3,540,955
Major Street Maintenance 1,452,785 1,402,785 1,402,785 1,402,785
Sidewalks/Bike Trails 230,000 254,976 254,976 269,476 14,500 ,
Storm Drainage 2,223,180 1,985,000 1,985,000 1,985,000
Intersections 335,000 135,000 605,000 695,000
Parking 100,000 100,000 100,000 100,000
Miscellaneous Public Works 325,000 -1,200,000 -1,200,000 -1,161,117 38,683
Parkland Acquisition $17,500 317,500 548,937 548,937
Park Development 737,000 688,800 605,098 633,130 28,032
Beautification 284,000 104,000 204,000 181,449 -22,551
Marine Facilities 860,000 893,040 908,040 1,443,452 535,412
Libraries 392,000 402,000 390,000 390,000
Garage 1,607,930 1,607,930 1,606,894 1,606,894
City Hall Annex 0 4477 3,600,315 5,525,315 1,925,000
Maintenance of Buildings 484,900 484,900 459,900 424,900 -35,000
General Public Building Mise 69,800 118,547 144,534 241,309 96,775
Water System 1,316,000 1,316,000 1,316,000 1,416,000 100,000
Sewer System 4,250,000 4,395,000 4,745,000 8,164,716 3,419,716
Gas System 1,432,840 1,432,840 1,382,840 1,382,840
Solid Waste 806,000 406,000 406,000 689,625 283,625
utilities - Miscellaneous 0 200,000 200,000 200,000
TOTAL 19,626,725 17,860,288 23,654,587 30,281,930 6,627,343
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EXHIBIT A (Continued)
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1990/91
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
1990/91 1990/91 .1990/91 1990/91 Amendments
General Operating Revenue 687,900 687,900 675,900 799,842 123,942
Special Development Fund 300,000 300,000 3,800,000 5,725,000 1,925,000
Road and Drain Millage 1,517,785 1,517,785 1,517,785 1,517,785
Road and Drain Hitiage - Pr Yr 50,000 50,000 50,000 50,0OD
Open Space Impact Fees 83,000 83,000 294,493 294,493
Recreation Land Impact Fees 134,500 134,500 134,500 134,500
Recreation Facility Impact Fee 25,000 71,800 108,042 183,523 75,481
Development Impact Fees 510,000 510,000 510,000 510,000
Transportation Impact Fees 228,180 228,180 316,677 316,677
Infrastructure Tax 5,534,000 3,269,000 3,269,000 3,269,000
Rental Fees 0 0 95,838 95,838
County EMS 124,790 124,790 124,790 124,790
Community Redevelopment Agency 0 24,976 24,976 24,976
Treasurers Escrow 14,500 14,500
SELF SUPPORTING FUNDS:
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Pier 60 Operating Revenue 10,000 10,000 10,000 10,000
Bridge Revenue 500,040 500,000 490,000 9B0,000 490,000
Bridge R & R 50,000 50,0GO 50,000 50,000
Marina Operating Revenue 80,000 80,000 80,000 80,000
Parking Revenue 150,000 183,040 183,040 223,843 40,803
Utility System:
Water & Sewer Revenue 3,085,000 3,085,000 3,435,000 6,972,716 3,537,716
Water Impact Fees 220,000 220,000 220,000 220,000
Water R & R $70,000 570,000 570,000 570,000
Seger Impact 1,100,000 1,245,000 1,245,000 1,245,000
Sewer R & R 500,000 500,000 500,000 500,000
Gas Revenue 618,250 618,250 568,250 568,250
Gas R & R 190,000 190,000 190,000 190,000
Solid Waste Revenue 306,000 306,000 306,000 592,625 286,625
Stormwoter Utility 550,000 550,000 550,000 551,300 1,300
INTERNAL SERVICE FUNDS:
Garage Fund 183,400 183,400 183,400 183,400
Administrative Service Fund 0 0 24,951 24,951
BORROWING:
Lease Purchase 227,390 476,137 476,137 608,113 131,976
Central Insurance Fund 0 0 1,559,278 1,559,278
SELF SUPPORTING FUNOS:
Water Revenue Bonds-1987 91,000 91,000 91,000 91,000
Gas Bond Issue 576,000 576,000 576,000 576,000
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 1,424,530 1,424,530 1,424,530 1,424,530
TOTALS 19,626,725 17,860,288 23,654,5117 30,281,930 6,627,343
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