8046-09
ORDINANCE NO. 8046-09
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2009, TO REFLECT A NET INCREASE OF $2,195,309,
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30,2009 was adopted by Ordinance No. 8006-08; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council
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 COUNCIL OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 8006-08 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2008 and ending September 30, 2009, a copy of which is on file with the
City Clerk, the City Council 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
March 19, 2009
April 2, 2009
~~~. ~
~ Frank Hibbard
Mayor
Approved as to form:
Attest:
OOlla.
--
Ordinance #8046-09
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2008/09
Original
Budget
2008/09
First Qtr
Amended
Budget
2008/09
Amendments
Police Protection 250,000 250,000
Fire Protection 473,000 488,407
New Street Construction 1,250,000 1,250,000
Major Street Maintenance 4,082,150 5,526,963
Sidewalks and Bike Trail (569,191 )
Intersections 435,000 440,070
Parking 225,000 225,000
Miscellaneous Engineering 115,000 115,000
Park Development 2,110,500 3,423,437
Marine Facilities 405,000 175,000
Airpark Facilities 10,000 10,000
Libraries 694,480 694,480
Garage 2,815,820 2,815,820
Maintenance of Buildings 2,593,300 2,350,800
Miscellaneous 945,000 945,000
Stormwater Utility 3,960,000 3,991,315
Gas System 1,645,000 1,654,000
Solid Waste 510,000 510,000
Utilities Miscellaneous 26,000 26,000
Sewer System 8,326,790 8,363,267
Water System 14,720,180 15,102,161
Recycling 160,000 160,000
TOTAL 45,752,220 47,947,529
15,407
1,444,813
(569,191 )
5,070
1,312,937
(230,000)
(242,500)
31,315
9,000
36,477
381,981
2,195,309
Ordinance # 8046-09
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2008/09
Original
Budget
2008/09
First Qtr
Amended
Budget
2008/09
Amendments
GENERAL SOURCES:
General Operating Revenue 4,145,500 4,363,624 218,124
General Revenue/County Co-op 694,480 694,480
Road Millage 2,727,150 2,727,150
Penny for Pinellas 1,610,000 4,004,327 2,394,327
Transportation Impact Fee 290,000 290,000
local Option Gas Tax 1,880,000 1,880,000
Recreation land Impact Fee 456,100 456,100
Open Space Impact Fee 260,900 260,900
Special Development Fund 30,000 280,000 250,000
Grants - Other Agencies 360,000 (2,302,621 ) (2,662,621 )
Other Contributions 12,000 12,000
SELF SUPPORTING FUNDS:
Marine Revenue 280,000 50,000 (230,000)
Airpark Revenue 10,000 10,000
Parking Revenue 225,000 225,000
Harborview Revenue 100,000 100,000
Utility System:
Water Revenue 75,000 75,000
Sewer Revenue 4,563,370 4,563,370
Water Impact Fees 250,000 250,000
Sewer Impact Fees 575,000 575,000
Utility R&R 2,914,590 2,914,590
Stormwater Utility Revenue 3,284,980 3,310,398 25,418
Gas Revenue 1,455,000 1,464,000 9,000
Solid Waste Revenue 350,000 350,000
Grants - Other Agencies 50,000 50,000
Other Governmental Revenue 4,807 4,807
INTERNAL SERVICE FUNDS:
Garage Revenue 110,920 110,920
Administrative Services Revenue 225,000 225,000
Central Insurance Revenue 1,622,925 1,622,925
Ordinance # 8046-09
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2008/09
Original
Budget
2008/09
First Qtr
Amended
Budget
2008/09
Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
778,000
578,894
(199,106)
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water
Lease Purchase - Solid Waste
Lease Purchase - Recycling
Bond Issues - Water & Sewer
Bond Issue - Stormwater
69,780 53,166 (16,614)
160,000 160,000
160,000 160,000
14,650,230 14,650,280 50
678,320 678,320
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
2,749,900
350,000
2,749,900
350,000
TOTAL ALL FUNDING SOURCES:
45,752,220
47,947,529
2,195,309
Ordinance # 8046-09