5249-92ASIL Aft ,
1"W ORDINANCE NO. 5249-92 +a
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
STORM DRAINAGE, INTERSECTIONS, PARK DEVELOPMENT,
MARINE FACILITIES, LIBRARY, GARAGE, MISCELLANEOUS
GENERAL, STORMWATER UTILITY, AND GAS SYSTEM, AND TO
REFLECT A DECREASE IN BUDGET EXPENDITURES TO REDUCE
THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
POLICE PROTECTION, NEW STREET CONSTRUCTION, MAJOR
STREET MAINTENANCE, PARKING, MISCELLANEOUS PUBLIC
WORKS, PARKLAND ACQUISITION, PARK BEAUTIFICATION, CITY
HALL ANNEX, MAINTENANCE OF BUILDINGS, MISCELLANEOUS,
WATER SYSTEM, SEWER SYSTEM, AND MISCELLANEOUS
UTILITY, FOR A NET DECREASE OF $1,620,239; 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 fallowing:
Storm Drainage $28,097; Intersections $433,000; Park Development $110,799; Marine Facilities $20,267;
Library $10,775; Garage $16,424, Miscellaneous-General $355,616, Stormwater Utility $8,000, and Gas
System $1,252,480, and
WHEREAS, funds of $2,215,191 are available to finance these projects through use of
General Fund Revenues, Development Impact Fees, Infrastructure Tax Revenues, Central Insurance Fund
Revenues, Recreation Impact Fees, Marina Revenues, Special Development Fund Revenues, Garage Fund
Revenues, Stormwater Utility Fund Revenues, Gas System Revenues, Gas Bond Construction Funds, Sewer
i? 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 year;
-NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION
OF THE CITY OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 51 17-91 is amended to read:
Pursuant to the Mid Year 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 a Mid Year Amended budget for the
capital improvement fund for the City of Clearwater, it 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 1B, 19"'. PASSED ON SECOND AND FINAL READING u1y 1992
Rita Garvey, Mayor•Commis. er
Attest: Approved as to form and c rrectness:
Cy lhi E. Goudeau, City Cletk M. A. Galbraith, Jr. City Attorney
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EXHIBIT A
RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1990191
First Qtr Hid Tear
Original Amended Amatul-4
Budget Budget Budget
1991/92 199! 92 1991/92 ' Amondmanta
GENERAL SOURCES:
General Operating Revenue $631,630 $694,845 728,192 33,349
Special Development 0 0 2,935 2,93$
Road Hillage 1,502,785 1,502,785 1,326,107 -176,678
Infrastructure Tax 6,010,000 6,010,000 3,000,897 -3,009,103
Open Space Impact Fees 83,000 -83,000 -84,888 -1,888
Recreation Land Impact Foes 134,500 -134,500 -134,500 0
Recreation Facility Impact Fees 25,000 1,315 70,343 69,028
Development Impact Fees 285,000 285,000 768,124 483,124
County EMS 73,680 73,680 73,680 0
Transportation Impact Fees 90,000 90,000 90,000 0
Donations 0 -3,862 -3,442 420
Special Program 0 0 81925 8,925
Community Redevelopment Agency 0 0 1,926,710 1,926,710
SELF SUPPORTING FUNDSs
Bridge R i R 100,000 100,000 100,000 0
Marina Operating Revenue 64,025 64,025 144,025 80,000
Parking Operating Revenue 150,000 104,192 38,769 -65,423
Utility Systems
Water L Sauter Operating Revenue 4,728,000 4,728,000 2,257,640 -2,470,360
Water Impact Foos 150,000 150,000 150,000 0
Water R 6 R 495,000 495,000 495,000 0
Saver Impact Fees 300,000 100,000 100,000 0
" Sewer R L R 778,000 778,000 778,000 0
Cas Revenue 578,250 576,250 1,174,310 596,060
Gas R L R 200,000 200,000 200,000 0
One Bond 0 0 652,480 652,480
Solid 1lasca Revenue 415,000 415,000 409,275 -5,725
Stormwater Utility 1,046,420 1,046,420 1,054,420 8,000
INTERNAL SERVICE FUNDS
Garage Fund 84,710 84,710 71,773 -12,937
Central Insurance 0 0 216,870 216,870
General Services 0 0 -116,521 -116,521
BORROWING - GENERAL SOURCES
Leaaa Purchase 1,139,450 1,169,299 1,329,794 160,495
BORROWING - ENTERPRISE FUNDS
Marine/Borrowing 250,000 250,000 250,000 0
Bridge/Internal Loan 2,000,000 2,000,000 2,000,000 0
Water/Sewor Borrowing 1,300,000 1,300,000 1,300,000 0
BORROWING - lFrltlUiAL SERVICV FUNDS
Garage Lease Purchase 1,795,500 1,795,500 1,795,500 0
7WAL ALL FUNDING SOURCESs $24,209,950 $23,794,657 22,174,418 -1,620,239
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CAPITAL IMPROVB!l W PROGRAM FOR FISUL YFAR 19911 92
CITY OF CLKARWATSA
First Qrr Hid Toar
Original Amended Amended
Budget budget budget
1991192 1991192 1991192 AmemAwmta
Police Protection 0 -12,567 -104,370 -91,803
Fire Protection 547,680 547,680 547,680 0
New Street Construction 1,500,000 1,500,00U 625,047 -874,953
Major Street Maintenance 1,437,785 1,437,785 1,387,785 -50,000
Sidewalks Z Dike Trails 925,000 276,055 276,055 0
Storm Drainage 235,000 235,000 263,097 28,097
Intersections 135,000 135,000 568,000 433,000
Parking 1500000 150,000 90,681 -59,319
Hiscellanaous Public Works 100,000 100,380 -29,691 -130,071
Parkland Acquisition 517,500 82,500 80,612 -1,888
f Park Development 289,000 342,740 453,539 110,799
Park beautification 30,000 30,000 -12,026 42,026
Marine Facilities 4,050,000 4,084,025 4,104,292 20,267
Libraries 670,030 699,879 710,654 L0,775
Garage 1,880,210 1,880,210 1,896,634 16,424
City Ball Annex 0 0 •14,160 -14,160
Maintenance of Buildings 144,905 107,925 -8,225 -116,150
Miscellaneous 546,670 506,875 862„491 355,616
Stormwater Utility 2,796,420 2,796,420 2,804,420 8,000
Water System 1,336,500 1,336,500 1,273,201 -63,299
:s Sewer System 6,278,000 6,278,000 3,876,364 -2,401,636
a? Gas System 818+250 818,250 2,070,730 1,252,480
.
Solid Waste
462,000
462,000
462,000
0
r; Miscellaneous utility 0 0 -10,392 -10,392
70 AL ALL FUNDING SOUR=: 24,209,950 23,794,657 22,174,418 -1,620,239
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