5180-92'11
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l ORDINANCE NO, 5180-92
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE CAPITAL IMPROVEMENT PROGRAM REPORT AND
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1992, TO
REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND
THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
MISCELLANEOUS PUBLIC WORKS, PARK DEVELOPMENT, MARINE
FACILITIES, LIBRARY, MISCELLANEOUS GENERAL; PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the Capital Improvement Program Report and Budget for the fiscal year ending
September 30, 1992, was adopted by Ordinance No. 5117-91; and
WHEREAS, unanticipated needs necessitate an increase in expenditures for the following:
Miscellaneous Public Works $380; Park Development $53,740; Marine Facilities $34,025; Library $29,849;
Miscellaneous - General $205, and
WHEREAS, funds of $118,199 are available to finance these projects through use of General Fund
Revenues, Recreation Impact Fees, 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 year;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF
THE CITY OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 5117-91 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program Report
and Estimated Budget 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 it 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 tike effect immediately upon adoption.
PASSED ON FIRST READING _ Februar=y 2p,_ 1992
PASSED ON SECOND AND FINAL. READING
Attest:
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Cyn is E. Goudea,1 0 V Clerk
March , 1992
IZitii Garvey, Mayor-Comrniss' mer
Approved its to lbrm and correctness:
M. A. Gal roll Jr. City Attorney
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EXIJUIT A
RESOURCES APPROPRIATED FOR CAPITAL PRO.IECPS 1990191
First Qtr
Original Amended
Budget Budget
1991/92 1991 92 Amandaentn
GENERAL SOURCES:
General Operating Revenue $631,630 $694,843 63,213
Rood Millage 1,502,785 1,502,785
Infrastructure Tax 6,010,000 6,010,000
Open Space Impact Fees 83,000 -83,000 »166,000
Recreation Land Impact Vass 134,500 -134,500 -269,000
Recreation Facility Impact Peas 25,000 1,315 -23,685
Development Impact Foos 285,000 285,000
County EMS 73,680 73,680
Transportation Impact Foes 90,000 90,000
Donations -3,862 -3,862
SELF SUPPORTING FUNDS:
Bridge R L R 100,000 100,000
Marine Operating Revenue 64,025 64,025
Parking Operating Revenue 15D,000 104,192 -45,808
Utility Systamt
Water L Sewer Operating Revenue 4,728,000 4,728,000
Water Impact Fees 150,000 150,000
dater R L R 495,000 495,000
Sewer Impact Fees 100,000 100,000
Sower R L R 778,000 778,000
Gas Revenue 578,250 578,250
Gas R L R 200,000 200,000
Solid Waste Revenue 415,000 415,000
Stormwater Utility 1,046,420 1,046,420
IN'T'ERNAL SERVICE FUNDS
Garage Fund 84,710 84,710
BORROWING - GENERAL SOURCES
Lease Purchase 1,139,450 1,169,299 29,849
BORROWING - ENTERPRISE FUNDS
MarinolBorrowing 250,000 250,000
BridgellntornaL Loan 2,000,000 2,000,00D
Water/Sewer Borrowing 1,300,000 1,300,000
BORROWING - INTERNAL SERVICE FUNDS
'garage Lease Purchase 1 79500 1,795,500
TOTAL ALL FUNDING SOURCES: $24,209,950 $13,794,657 ($415,293)
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CAPITAL IHPROVSMSHT PROGRAM FOR FISCAL TSAR 1991/92
CITY OF CLRAKWATBR
Police Protection
Fire Protection
Now Street Construction
Major Street Maintenance
Sidewalks L Bika Trails
Storm Drainage
Intersections
Parking
Miscellaneou` Public Works
Parkland Acquisition
Park Development
Park Beautification
Marine Facilities
Libraries
Garage
Maintonance of Buildings
Miacellaneous
Stormwater Utility
Hater System
Sewer System
Gas System
Solid Waste
TOTAL ALL FUNDING SOURCESs
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First qtr
Original Amended
Budget Budget
1991192 1991/92 Amend nte
-12,567 -12,567
547,680 547,680
1,500,000 1,500,000
1,437,785 1,437,785
325,000 276,055 -48,945
235,000 235,000
135,000 135,000
150,000 150,000
100,000 100,380 380
517,500 82,500 -435,000
289,000 742,740 53,740
30,000 30,000
4,050,000 4,084,025 34,025
670,030 699,879 29,849
1,880,210 1,880,210
144,905 107,925 -36,980
506,670 506,875 205
2,796,420 2,796,420
1,336,500 1,336,500
6,278,000 6,278,000
818,250 818,250
462 000 462,000
24,209,950 23,794,657 ($415,293)
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