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5248-92r w ORDINANCE NO. 5248-92 w AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1992; TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, SPECIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND, UTILITY FUND, BRIDGE FUND, MARINA FUND, PARKING FUND, PIER 60 FUND, ADMINISTRATIVE SERVICES FUND, GENERAL SERVICES FUND, GARAGE FUND, AND CENTRAL INSURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 1992, for operating purposes, including debt service, was adopted by Ordinance No. 51 16-91; and WHEREAS, at the Mid Year Review it was found that an increase of $634,300 is necessary in the Special Development Fund, an increase of $3,797 is necessary in the Special Program Fund; an increase of $60,033 is necessary in the Administrative Service Fund; and tin increase of $123,030 is necessary in the Garage Fund; and an increase of $261,000 is necessary in the Central Insurance 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 I of'Ordinance No. 5116-91 is afnended to read: Pursuant to the Amended City Manager's Annual Report and Estimate for the fiscal year beginning October I, 1991, and ending September 30, 1992, a copy of which is on file with the City Cterk, the City Commission h+:rehy adopts :in amended budget for the operation of the City, :r copy of which is attached hereto as Exhibit A. Section 2. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING June _ B,_ 1992 PASSED ON SECOND AND FINAL READING Attest: Cy is as. Goudeau, City C1Lrk A?jy 2, 992 eA- I - Rita Garvey, Mayor-Contmissi m r Approved as t firm : id-orrectness* A1, A. Gal raith, J ty ty Attorney }???Y•`??V Y. .•..}:?'??_.. ,?*a?.S.~t.<... -. ,- rte..«?•r"'+' .. t???: ?y`w.w. ?w.^=e.r?.S .4; ... S;r. :i, "::•4+.sr??h.....L i.,.yy t?^?„t+^.i ?.`!C;rl/Nf+; i MMMIT A 1991-92 Budget Revenue First Quarter _ laid Your Original Amended Amended Budget Budget Budget 1991/91 1991/92 1991192 Aiffereace General Fundt Property Taxes 19,096,733 19,096,733 19,096,733 0 Franchise Fees 4,955,700 4,955,700 4,888,365 -67,335 Utility Taxes 9,364,325 9,622,418 9,732,470 110,052 License* i Permits 2,082,000 2,082,000 2,021,895 -60,105 Finsa, Forfeitures or Penalties 1,338,200 1,025,700 1,309,780 284,080 Intergovernmental Revenue 9,983,320 10,182,283 9,967,570 -214,713 Charges for Services 887,690 887,690 946,936 59,246 Use and Sala of City Property and Money 1,050,640 1,199,250 1,190,270 -8,980 Miscellaneous Revenues 132,500 132,500 136,587 4,087 Interfund Administration Service Charge 2,595,230 2,595,230 2,595,230 0 Interfund Other Service Charge 1,850,980 1,868,000 1,868,000 0 Interfund Transfer 2,868,580 2,948,770 2,948,770 0 Transfer to Surplus 0 -162,161 -334,541 -172,380 Total, General Fund -6,205,898 56,434,113 56,368,065 -66,048 Special Revenue Fundat Special Osvalopmsnc Special Program Fund Utility fund Bridge Fund !farina Fund Parking Fund Pier 60 Administrative Services General Services Garage Fund Contral Insurance Total, All Funds 8,456,785 8,706,785 9,341,085 634,300 1,000,000 1,572,202 11575,999 3,797 59,563,470 59,563,470 57,269,122 -2,294,348 L,701,600 1,701,600 1,576,470 -125,130 1,743,750 1,743,750 1,664,250 -79,500 2,460,210 2,460,210 2,332,891 -127,319 526,000 326,000 293,000 -33,000 3,910,415 3,921,269 3,981,302 60,033 2,475,480 2,475,480 2,465,520 -9,960 6,735,070 6,735,070 6,858,100 123,030 7,!72,000 7,132,9(10 7,393,060 261,000 151,710,678 152,771,949 131,118,804 -1,653,145 51-1 Vs'-l), ;',? ..s _ __.,..._...Rrh+,.._«..... ...,.`.,., ..?•j:.,.? t,.....rfr..?r...a:.ar.. . ..... .- .. a'6 .. .. a ,a '4 •?»?-,.w»..r..?..,..........?s... a sir'>?-/gxy 1t,?f?iF:''s''_S.x7,}'Y, •7?' f: t.. ?.?'e ..1 :L"`:'1 EMMIT A (Continued) 1989-90 Budget Brpandituras First Quarter Kid Year Original Amondad Amended Budget Budget Budgat 1991192 1991/92 1991/92 Difference General Funds City Commission 126,525 126,525 126.525 0 Administration 780,340 769,115 775,801 6,686 Public Information Office 182,390 163,699 163,699 0 Economic Development/CRA 99,080 99,080 99,080 0 Legal 65B,4B8 657,988 670,840 12,852 City Clerk 550,450 547,450 553,288 5,838 Management and Budgat 34B,350 348,350 356,490 8,140 Finance 1,285,320 1,284,870 1,290,380 5,510 Personnel 721,380 787,080 756,515 -30,565 Non-Departmental 3,881,945 4,018,838 3,368,088 -650,750 Emergency Management 5,380` 5,380 5,240 -140 Police 17,561,270 17,591,472 18,006,319 414,847 Fire 81989,630 8,983,630 9,170,720 187,090 Public Works - Engineering 2,110,340 2,109,840 2,118,660 8,020 Public Works - Airpark 55,000 55,000 54,260 -740 Public Works - Environmantal 2L4.510 214,510 213,050 -1,460 Public Works - Transportation 2,637,570 2,637,265 2,463,432 -173,833 Public Works - Infrastructure 1,794,460 1,794,480 1,673,140 -121,340 Marine - Soiling Canter 57,150 57,150 57.150 0 Planning and Development 2,777,760 2,798,460 2,766,209 -32,251 - Parke and Recreation 8,428,110 8,427,310 8,722,558 295,248 .r Library 2,94D,430 2,956,621 2,956,621 0 s Total, General Fund 56,205,898 56,434,113 56,368,065 -66,048 Special Revenue Fundat Special Development 8,456,785 9,028,987 6,396,405 -2,632,582 Spacial Program 1,000,000 1,250,000 1,575.999 3.797 Utility Fund 59,266,980 59,266,980 56,410,715 -2,856,265 Bridge Fund 1,102.690 1,102,690 1,088,920 -13,770 Marina Fund 1,669,450 1,669,450 1,664,250 -5,200 Reach Cuarda 327,140 327,140 387,460 60,320 Parking Fund 2,t33,070 2,087,262 L,945,43L -141,031 Pier 60 308,910 308,910 289,500 -19,410 Administrative Snrvicuu 3,910,415 3,92!,269 3,981,302 60,033 General Services 2,385,570 2,385,570 2,441,099 55,529 Garage Fund 6,735,070 6,636,380 6,612,134 35,754 Central Insurance 5,877,760 5,877,760 6,102,390 224,630 Total, All Funds 149,379,738 150,296,511 145,323,670 -4,972,841 z i v 5,2v&--g Z