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6186-97OPERATING BUDGET ORDINANCE ORDINANCE NO. 6186-97 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1997, AND ENDING SEPTEMBER 30, 1998; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONIES AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAPTER 2 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 1997, and ending September 30, 1998; and WHEREAS, an estimate of the revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Commission; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Commission has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Commission conducted a public hearing in City Hall on September 4, 1997, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Report and Estimate for the fiscal year beginning October 1, 1997, and ending September 30, 1998, a copy of which is on file with the City Clerk, the City Commission hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal year, subject to the authority of the City Commission to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 3. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. Section 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Section 5. It is the intent of the City Commission that this budget, including amendments thereto, is, adopted to permit the legal appropriation and encumbering of funds for the purposes set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent out of the current budget allocation. It shall not be necessary to reappropriate. additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. Section 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. Section 7. This ordinance shall take effect October 1, 1997. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AS AMENDED Attest: Cq 'a E. Goudeau, City Clerk Ordinance #!6186-97 September 4 ,1997 September 18, 1997 I& 4'0?x - 'ta? Garvey, Mayor-Co ioner Approved as to form and correctness: P'J' ? 4 Pamela K. Akm, City Attorney i I 3 EXHIBr A 1997-98 BUDGETED REVENUE GENERAL FUND: Property Taxes Sales Tax Revenue Franchise Fees Utility Taxes Licenses & Permits Fines, Forfeitures and Penalties Intergovernmental Revenues Charges for Current Services Use and Sale of City Property and Money Miscellaneous Revenues Interfund Charges/Transfers Transfer from Surplus TOTAL GENERAL FUND SPECIAL REVENUE FUNDS: Special Development ti Special Program Fund ENTERPRISE FUNDS: Water & Sewer Fund Stormwater Utility Fund Solid Waste Fund Gas Fund Recycling Fund Marine Fund Parking Fund Pier 60 Fund Harborview Center Fund II .J INTERNAL SERVICE FUNDS: Actual Revenuas 1995496 Budgeted Revenues 1996197 Budgeted Revenues 1997198 19,482,181 19,824,890 20,366,810 4,302,831 4,532,590 4,913,920 7,082,847 7,451,180 7,750,730 13,351,614 13,982,880 14,739,970 2,435,798 2,432,000 2,588,100 1,210,792 1,434,000 1,312,700 7,260,232 7,367,700 7,837,760 1,066,848 1,510,240 1,527,940 1,245,583 11811,800 1,456,700 121,330 106,680 140,320 8,945,035 9,778,230 9,969,360 0 500,000 427,210 66,505,091 70,732,190 73,031,520 10,736,487 8,482,680 11,279,630 3,022,649 1,158,000 1,540,000 34,814,929 38,791,040 40,326,700 3,659,238 4,171,840 3,707,000 12,257,809 13,654,720 13, 764, 980 25,082,268 19,975,550 22,546,220 1,795,470 2,380,260 2,200,900 1,930,409 1,954,500 2,045,900 2,519,727 2,582,060 2,978,030 271,406 0 0 481,958 1,863,440 1,779,000 Administrative Services 5,155,890 6,036,330 6,123,200 General Services 2,350,755 2,340,340 2,397,410 Garage Fund 8,909,991 7,940,960 7,969,120 Central Insurance Fund 10,029,650 8,792,980 10,154,010 TOTAL ALL FUNDS 189,523,727 190,856,1390 201,843,620 Ordinance #6186-97 t. i k t i EXHIBIT A (Continued) 1997-98 BUDGETED EXPENDITURES GENERAL. FUND: City Commission Administration Legal City Clerk Info Mgmt/Pubtic: Information Office Finance Department Human Resources Police Fire Clearwater Housing & Urban Development Central Permitting Engineering Department Public Services . Parks and Recreation Library Sailing Center Pier 60 Non-Departmental TOTAL GENERAL FUND SPECIAL. REVENUE FUNDS: Special Development Special Program Fund ENTERPRISE FUNDS: Water & Sewer Fund Stormwater Utility Fund Solid Waste Fund Gas Fund Recycling Fund Marine Fund Parking Fund Pier 60 Fund Harborview Center Fund INTERNAL SERVICE FUNDS: Administrative Services General Services Garage Fund Central Insurance Fund Actual Budgeted Budgeted Expenditures Expenditures Expenditures 1995196 1996197 1997198 193,226 201,880 205,380 2,434,938 2,067,940 3,249,660 980,063 1,075,650 1,117, 920 623,225 675,720 777,770 520,468 626,920 693,960 1,275, 843 1,340,090 1,450,390 715,101 723,330 774,710 21,415,885 23,769,360 23,980,120 10,027,149 10,779,070 11,217, 920 402,408 449,770 467,130 1,885,604 1,864,760 2,088,460 4,714,986 5,051,230 4,932,180 1,610, 308 1,665,660 1,707,710 9,760,786 10, 380,010 10,852, 510 3,911,994 4,187,130 4,289,950 119,882 124,480 127,420 nfa 269,780 261,170 7,467,685 4,579,410 4,837,160 68,039,6661 70,732,190 73,031,520 13,589,344 8,048,590 7,810,750 8,873,148 1,058,000 1,440,000 34,859,193 38,791,040 40,326,700 3,909,406 4,049,720 3,707,000 11,562,854 13,654,720 13,764,980 15,329,524 19,111,460 21,246,700 1,248,112 2,380,260 2,114,330 1,918,742 1,935,910 1,997,980 2,422,057 2,682,060 2,978,030 348,779 0 0 1,143,851 1,863,440 1,779,000 4,951,360 51990,910 6,083,310 2,037,273 2,291,930 2,379,210 6,655,897 7,910,180 7,621,480 11,695,859 8,113,650 9,320,100 TOTAL ALL FUNDS 188,584,950 188,514,060 196,601,090 Ordinance #6186-97