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5403-93ORDINANCE NO. 5403-93 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 OF $672,903 IN BUDGET EXPENDITURES TO EXPAND THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF PARK DEVELOPMENT, MARINE FACILITIES, GENERAL PUBLIC BUILDINGS MISCELLANEOUS, SEWER SYSTEM, AND GAS SYSTEM; 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: Park Development $20,942; Marine Facilities $303,281; General Public Building Miscellaneous $44,980; Sewer System $3,700; and Gas System $300,000,,and WHEREAS, funds of $672,903 are available to finance these projects through use of General Fund Revenues, Recreation Facility Impact Fees, Infrastructure Tax Revenues, Proceeds from Land Sale, Bridge Fund Revenues, and Gas 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 I of Ordinance No. 5282-92 is amended to read: Pursuant to the Mid Year 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 on file with the City Clerk, the City Commission hereby adapts a Mid Year 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 PASSED ON SECOND AND FINAL READING Attest; t.. L I - - a=tQ.- cr.-w-- - - Cyn is E. Goudeau, City Clerk June 3, 1993 Approved as to form and 5 X03- 23 M. A. Galbraith, Jr., City At rney } = i EXHIBIT A `"r? RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 1992/93 *MW First Qtr Mid Year GENERAL SOURCES: General operating Revenue General Revenue - County EMS General Fund Undesignated Special Devetopment Fund Road Mitlage Road Millage - prior year Open Space Impact Fees Recreation Land Impact Fees Recreation Facitity Impact Fees Transportation Impact Fees Infrastructure Tax Drainage impact Local Option Gas Tax tocat option Gas Tax - prior year Community Redevetopment Agency Bond Interest Fund Lease Purchase Grant Revenue Proceeds from Land Sale SELF SUPPORTING FUNDS: Bridge Revenue Bridge Revenue - prior year Marina Revenue Parking Revenue Utility System: Water & Sewer Revenue Water R & R Sewer Impact Fees Sewer R & R Gas Revenue GasR&R Solid Waste Revenue Stormwater Utility Revenue INTERNAL SERVICE FUNDS General Services Fund Garage Fund Administrative Services Fund Central Insurance Fund BORROWING - GENERAL SOURCES Lease Purchase BORROWING - ENTERPRISE FUNDS Solid Waste Bond Issue Gas Bond Issue BORROWING - INTERNAL SERVICE FUNDS Garage Lease Purchase TOTAL ALL FUNDING SOURCES: 5.12-93 Original Amended Amended Budget Budget Budget .422Z]93 1992/ 1"2/93 AMM2ftntj ' 789,005 1,263,140 1,308,120 44,980 73,680 73,680 73,680 2,941,330 2,941,330 2,941,330 1,278,760 1,278,760 1,278,760 1,535,000 1,535,000 1,535,000 20,289 20,289 1,640,298 1,640,298 709,638 709,638 32,491 53,433 20,942 813,000 813,000 813,000 6,176,920 8,011,725 8,203,920 192,195 34,000 34,000 34,OOD 1,200,000 1,200,000 1,200,000 -827,489 -827,489 •1,300,239 -1,300,239 227,310 227,310 227,310 -1,621 -1,621 88,543 88,543 3,700 3,700 100,000 155,815 155,815 111,086 111,086 95,000 191,895 191,895 150,000 182,378 182,378 2,480,000 2,480,000 2,480,000 605,000 605,000 605,000 1,050,000 1,050,000 1,050,000 650,000 650,OD0 650,000 819,000 819,000 1,119,000 300,000 210,000 210,000 210,000 330,000 330,000 330,000 1,127,920 1,127,920 1,127,920 250,000 256,830 256,830 65,900 71,126 71,126 4,000 4,000 4,000 721 721 1,007,200 528,283 528,283 2,000,000 2,000,000 2,000,000 38D,000 380,000 380,000 1,816,500 1,816,500 1,816,500 28,209,525 30,599,323 31,272,226 672,903 5?{b3 9,3 .sa, Exhibit ii CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1992/93 5.12.93 CITY OF CLEARWATER ;.f• First Qtr Mid Year Oriplnal Amended Amended Budget Budget Budget 1992/93 1992/93 1992/93 Amendments Police Protection 760,000 760,000 760,000 Fire Protection 83,180 83,680 83,680 New Street Construction 1,323,000 2,523,000 2,523,000 Major Street Maintenance 1,440,000 1,340,000 1,340,000 Sidewalks & Bile Trails 300,000 395,2289 395,289 Storm Drainage 34,000 -693,981 -693,981 intersections 735,000 -842,489 -842,489 Parking 150,000 150,000 150,000 Miscetlaneous Public (larks -39,040 -39,040 Parkland Acquisition 500,000 2,005,655 2,005,655 Park Development 960,000 1,973,706 1,994,648 20,942 Park Beautification 86,969 86,969 Marine Facilities 295,000 340,249 643,530 303,281 Libraries 487,000 487,000 487,000 Garage 1,882,400 1,403,483 1,403,483 City Nall Annex -1,444 -1,444 Maintenance of Buildings 466,525 466,525 466,525 city Bail 7,509,320 7,510,764 7,510,764 General Public Building Miscel laneous 260,680 860,016 904,996 44,980 Stormwater Utility 2,577,920 3,344,941 3,344,941 Hater System 960,000 960,000 . 960,000 Sewer System 3,750,000 3,750,000 3,753,700 3,700 Gas system 1,405,000 1,405,000 1,705,000 300,000 Solid Haste 2,330,000 2,330,000 2,330,000 TOTAL ALL FUNDING SOURCES: 28,209,525 30,599,323 31,272,226 672,903 o .S-y03 -?13