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5346-93 ORDINANCE NO. 5346-93 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE CAPITAL IMPROVEMENT PROGRAM REPORT AND BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1993, TO REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF NEW STREET CONSTRUCTION, SIDEWALKSIBIKE TRAILS, PARKLAND ACQUISITION, PARK DEVELOPMENT, BEAUTIFICATION, MARINE FACILITIES, GENERAL PUBLIC BUILDINGS MISCELLANEOUS, AND STORMWATER UTILITY, AND TO REFLECT A DECREASE IN BUDGET EXPENDITURES TO REDUCE THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF MAJOR STREET MAINTENANCE, STORM DRAINAGE, INTERSECTIONS, MISCELLANEOUS PUBLIC WORKS, GARAGE, AND CITY HALL ANNEX, FOR A NET INCREASE OF $2,389,798; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program Report and Budget for the fiscal year ending September 30, 1993, was adopted by Ordinance No. 5282-92; and WHEREAS, unanticipated needs necessitate an increase in expenditures for the following: New Street Construction $1,200,044; Sidewalks/Bike Trails $95,289; Parkland Acquisition $1,505,655; Park Development $1,013,706; Beautification $86,969; Marine Facilities $45,249; City Hall $1,444; General Public Building Miscellaneous $599,336; and Stormwater Utility $767,421, and WHEREAS, funds of $5,314,669 are available to finance these projects through use of General Fund Revenues, Road Millage, Open Space Impact Fees, Recreation Land Impact Fees, Recreation Facility Impact Fees, Infrastructure Tax Revenues, Grant Revenue, Bridge Fund Revenues, Marina Fund Revenues, Parking Fund Revenues, General Service Fund Revenues, Garage Fund Revenues, and Insurance Fund Revenues, and WHEREAS, Section 2.519 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, 5282-92 is amended to read: Pursuant to the First Quarter Amended Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1, 1992 and ending September 30, 1993, a copy of which is an file with the City Clerk, the City Commission hereby adopts a 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 take effect immediately upon adoption. PASSED ON FIRST READING February 18, 1993 PASSED ON SECOND AND FINAL READING Attest: Cyn is E, Goudenu, City Claris L 1-7Mlarch. , 1993 Rita Garvey, Mayor-Commi ner Approved as to form and correctness: +,L, L Ni, A. Galbraith, Jr., i Attorney 1? -5-3(/ 6 - %3 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL,YEAR 1992/93 First Qtr Original Amended Budget Budget 1992/93 1992/93 Amendments Police Protection 760,000 760,000 Fire Protection 83,680 83,680 New Street Construction 1,323,000 2,523,000 1,200,000 Major Street Maintenance 1,440,000 1,340,000 -100,000 sidewalks/sake Trails 300,000 395,289 95,289 Storm Drainage 34,000 -693,981 -727,981 Intersections 735,000 -842,489 -1,577,489 Parking 150,000 150,000 Miscellaneous Public Works 0 -39,040 -39,040 Parkland Acquisition 500,000 2,005,655 1,505,655 Park Development 960,000 1,973,706 1,013,706 Beautification 0 86,969 86,969 Marine Facilities 295,000 340,249 45,249 Libraries 487,000 487,000 Garage 1,882,400 1,403,483 -478,917 City Hall Annex 0 •1,444 -1,444 Maintenance of Buildings 466,525 466,525 City Hall 7,509,320 7,510,764 1,444 General Public Building Misc 260,680 860,016 599,336 Stormwater Utility 2,577,920 3,344,941 767,021 Water System 960,000 960,000 Sewer System 3,750,000 3,750,000 Gas System 1,405,000 1,405,000 Solid Waste 2,330,000 2,330,000 TOTAL 28,209,525 30,599,323 2,389,798 ., r? i ,53 vl? - ?Z3 ' EXHIBIT A (Continued) ' RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1992/93 First Qtr Original Amended Budget Budget 1992/93 1992/93 Amencments General Operating Revenue 789,005 1,263,140 474,135 General RevenueoCounty ENS 73,680 73,680 General Fund*UUndesignated 2,941,330 2,941,330 Special Development Fund 1,278,760 1,278,760 Road Nfilage 1,535,000 1,535,000 Roars Hillage - Prior Year 0 20,289 20,289 open Space Impact Fees 0 1,640,298 1,640,298 Recreation Land Impact Fees 0 709,638 709,638 Recreation Facility Impact Fee 0 32,491 32,491 Transportation Impact Fees 813,000 813,000 Infrastructure Tax 6,176,920 8,011,725 1,834,805 Drainage Impact 34,000 34,000 Local Option Gas Tax 1,200,000 372,511 -827,489 Community Redevelopment Agency -1,300,239 -1,300,239 Bond Interest Fund 227,310 227,310 Lease Purchase 0 -1,621 -1,621 Grant Revenue 0 88,543 88,543 SELF SUPPORTING FUNDS: Bridge Revenue $5,815 55,815 Bridge R & R 100,000 100,000 Marine Operating Revenue 95,000 191,895 96,895 Parking Revenue 150,000 182,378 32,378 Utility System: Water & Sewer Revenue 2,480,000 2,480,000 Water R & R 605,000 605,000 Sewer Impact 1,050,000 1,050,000 Sewer R d R 650,000 650,ODD Gas Revenue 819,000 819,000 Gas R & R 210,000 210,000 Solid Waste Revenue 330,000 330,000 Stormwater Utility 1,127,920 1,127,920 a' INTERNAL SERVICE FUNDS: General Services Fund 250,000 256,830 6,830 Garage Fund 65,900 71,126 5,226 Administrative Service Fund 4,000 4,000 Insurance Fund 721 721 BORROWING: N. Lease Purchase 1,007,200 528,283 •478,917 SELF SUPPORTING FUNDS: solid Baste Bond 2,000,000 2,000,000 Gas Bond issue 380,000 380,000 INTERNAL SERVICE FUNDS: Garage Lease/Purchase 1,816,500 1,816,500 TOTALS 28,209,525 30,599,323 2,389,796 ??G?q-J II,'-.LC Y-xL IIS_??SiLL6?G'C 'J G???G?ftGY.QCi • h ' 's 1 4P DIS, -3 V4 _? E?