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6457-99-141 11 M-1 OPERATING BUDGET ORDINANCE ORDINANCE NO.6457-99 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1999, AND ENDING SEPTEMBER 30, 2000; 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, 1999, and ending September 30, 2000; 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 14, 1999, 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, 1999, and ending September 30, 2000, 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. Ordinance 6457-99 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. ,S;Iio. 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. Ibis ordinance shall take effect October 1, 1999. PASSED ON FIRST READING September 14, 1999 PASSED ON SECOND AND FINAL September 28, 1999 READING AND ADOPTED Approved as to form: mela K. Akin City Attorney A 4 a7 Brian J. Aung Mayor-Commissioner Attest: L&ii= ? i Cy is E. Goudeau Ci lerk Ordinance 8457-99 EXHIBIT A CITY OF CLEARWATER 1999-00 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 1997198 1998199 1999100 GENERAL FUND: Property Taxes 20,574,805 21,242,420 23,856,090 Sales Tax Revenue 4,907,142 5,235,000 5,366,000 Franchise Fees 7,451,564 7,888,000 8,060,000 Utility Taxes 14,630,119 15,653,090 15,700,000 Licenses & Permits 2,621,379 2,813,000 3,132,000 Fines, Forfeitures and Penalties 1,233,738 1,199,600 1,239,000 Intergovernmental Revenues 7,854,371 8,522,340 8,605,540 Charges for Current Services 1,568,825 1,535,550 1,668,770 Use and Sale of City Property and Money 1,355,270 1,266,760 1,308,900 Miscellaneous Revenues 122,358 182,060 150,500 Interfund ChargeslTransfers 10,096,361 10,071,300 10,166,340 Transfer from Surplus 0 1,800,000 510,000 TOTAL GENERAL FUND 72,415,932 77,409,120 79,963,140 SPECIAL REVENUE FUNDS: Special Development 11,863,307 12,780,350 11,730,400 Special Program Fund 5,442,981 2,113,000, 2,300,000 ENTERPRISE FUNDS: Water & Sewer Fund 35,990,472 48,331,170 40,660,130 Stormwater Utility Fund 3,569,510 4,745,000 4,715,000 Solid Waste Fund 13,394,160 13,847,000 14,627,030 Gas Fund 41,680,840 21,178,070 21,811,540 Recycling Fund 2,172,788 2,271,000 2,200,350 Marine Fund 2,075,733 2,134,770 2,163,600 Parking Fund 2,692,315 2,993,280 3,253,280 Harborview Center Fund 1,617,774 2,064,700 2,164,170 INTERNAL SERVICE FUNDS: Administrative Services 5,914,904 7,025;300 7,399,680 General Services 2,425,458 2,759,690 2,880,180 Garage Fund 8,319,992 8,256,290 8,142,820 Central Insurance Fund 11,985,680 10,766,320 10,983,860 TOTAL ALL FUNDS 221,561,846 218,675,060 214,995,180 Ordinance MM57-99 f. EXHIBIT A (Continued) CITY OF CLEARWATER 1999-00 BUDGETED EXPENDITU RES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 1997198 1998199 1999100 GENERAL FUND: City Commission 184,214 194,200 196,260 Administration 3,400,819 3,947,570 3,255,020 Legal 988,615 1,190,550 1,192,110 City Clerk 742,739 790,480 1,053,920 Financial Services 1,496,418 1,817,710 1,841,610 Human Resources 830,798 796,030 1,013,970 Police 23,077,555 24,585,250 25,971,230 Fire 11,151,914 11,770,450 13,462,340 Planning & Development Services 3,334,404 3,508,650 3,915,670 Public Works Administration 6,599,494 7,082,270 6,983,670 Parks and Recreation 10,484,814 11,388,000 12,331,200 Library 4,300,351 4,400,550 4,364,350 Airpark 7,555 6,200 12,270 Sailing Center 133,664 135,560 141,000 Pier 60 278,117 288,580 299,470 Non-Departmental 3,804,927 5,507,070 3,909,050 TOTAL GENERAL FUND 70,816,398 77,409,120 79,963,140 SPECIAL REVENUE FUNDS: Special Development 6,984,162 12,705,350 11,730,400 Special Program Fund 5,787,043 2,013,000 2,200,000 ENTERPRISE FUNDS: Water & Sewer Fund 37,393,277 48,331,170 40,654,380 Stormwater Utility Fund 3,901,284 3,761,560 4,688,940 Solid Waste Fund 12,681,821 14,021,790 14,624,780 Gas Fund 17,443,390 20,484,525 21,439,840 Recycling Fund 1,546,506 2,265,940 2,200,000 Marine Fund 1,799,658 2,000,110 2,032,180 Parking Fund 2,365,681 2,993,280 3,252,910 Harborview Center Fund 2,066,133 2,064,700 2,163,800 INTERNAL SERVICE FIENDS: Administrative Services 6,109,478 7,017,620 7,338,130 General Services 2,392,708 2,759,690 2,822,700 Garage Fund 6,775,011 7,999,150 8,049,280 Central Insurance Fund 8,930,131 9,707,510 9,526,450 TOTAL ALL FUNDS 186,992,681 215,534,515 212,686,910 I-J Ordinance MM57-99