8167-10
ORDINANCE NO. 8167-10
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2010, TO REFLECT A NET DECREASE OF $1,381,607,
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30,2010 was adopted by Ordinance No. 8101-09; 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. 8101-09 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2009 and ending September 30, 2010, 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 18. 2010
March 31, 2010
....1
._./. \ ........-( I r
Frank Hibbard
Mayor
Approved as to form:
Attest:
~I I
: ~ t
Pam~la K. Akin
City Attorney
Ordinance No. 8167-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009/10
First Qtr
Original Amended
Budget Budget
2009/10 2009/10 Amendments
Police Protection 150,000 50,000 (100,000)
Fire Protection 678,490 678,490
Major Street Maintenance 3,645,670 3,139,185 (506,485)
Sidewalks and Bike Trail (1,078,404) (1,078,404)
Intersections 435,000 435,000
Parking 250,000 3,650,000 3,400,000
Miscellaneous Engineering 35,000 72,950 37,950
Park Development 5,837,500 6,003,208 165,708
Marine Facilities 4,315,000 (458,105) (4,773,105)
Airpark Facilities 10,000 10,000
Libraries 635,310 635,310
Garage 2,716,700 2,716,700
Maintenance of Buildings 277,930 252,930 (25,000)
Gen Public City Bldg & Equip 950,000 950,000
Miscellaneous 640,000 706,306 66,306
Stormwater Utility 5,945,000 5,073,864 (871,136)
Gas System 5,310,000 7,485,709 2,175,709
Solid Waste 520,000 520,000
Utilities Miscellaneous 26,000 26,000
Sewer System 9,772,590 9,560,410 (212,180)
Water System 9,699,550 10,038,579 339,029
Recycling 220,000 220,000
TOTAL 52,069,740 50,688,133 (1 ,381 ,607)
Ordinance # 8167-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009/10
Original
Budget
2009/10
First Qtr
Amended
Budget
2009/10
Amendments
GENERAL SOURCES:
General Operating Revenue 1,470,990 1,518,217 47,227
General Revenue/County Co-op 635,310 635,310
Road Millage 2,090,670 2,090,670
Penny for Pinellas 6,225,000 6,191,171 (33,829)
Transportation Impact Fee 290,000 290,000
Recreation Land Impact Fee (1,339) (1,339)
Local Option Gas Tax 1,720,000 1,720,000
Special Development Fund 950,000 950,000
Special Program Fund 30,000 (925,845)
Grants - Other Agencies 2,900,000 1,944,155 (955,845)
Donations 900,000 900,000
SELF SUPPORTING FUNDS:
Marine Revenue 50,000 (50,000) (100,000)
Downtown Boat Slips Revenue 15,000 15,000
Airpark Revenue 10,000 10,000
Parking Revenue 260,000 3,660,000 3,400,000
Utility System:
Water Impact Fees 250,000 250,000
Sewer Impact Fees 500,000 500,000
Utility R&R 3,050,490 3,050,490
Stormwater Utility Revenue 5,652,800 5,652,800
Gas Revenue 5,340,000 7,415,709 2,075,709
Solid Waste Revenue 350,000 350,000
Grants - Other Agencies (873,815)
Other Governmental Revenue 20,464
Developer Contributions 62,327
INTERNAL SERVICE FUNDS:
Garage Revenue 119,400 119,400
Administrative Services Revenue 150,000 150,000
Central Insurance Revenue (5,022,507) (5,022,507)
Ordinance # 8167-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009/10
First Qtr
Original Amended
Budget Budget
2009/10 2009/10 Amendments
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 42,540 42,540
Lease Purchase - Stormwater 300,000 300,000
Lease Purchase - Solid Waste 170,000 170,000
Lease Purchase - Recycling 220,000 220,000
Bond Issue - Water & Sewer 15,665,240 15,665,240
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,312,300 2,312,300
Lease Purchase - Administrative Services 400,000 400,000
TOTAL ALL FUNDING SOURCES: 52,069,740 50,523,312 (1,381,607)
Ordinance # 8167-10