8188-10ORDINANCE NO. 8188-10
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 $5,584,709,
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 Mid Year 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 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 AND ADOPTED
June 17, 2010
Jul 15, 2010
Frank Hibbard
Mayor
Approved as to form:
Attest:
P meta K. Akin 1?0 Cynthia E. Gou
City Attorney City Clerk
46
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A
Ordinance No. 8188-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009110
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2009110 2009/10 2009/10 Amendments
Police Protection 150,000 50,000 50,000
Fire Protection 678,490 678,490 678,490
Major Street Maintenance 3,645,670 3,139,185 3,053,704 (85,481)
Sidewalks and Bike Trail 0 (1,078,404) (992,923) 85,481
Intersections 435,000 435,000 435,000
Parking 250,000 3,650,000 (4,602,065) (8,252,065)
Miscellaneous Engineering 35,000 72,950 (196,715) (269,665)
Park Development 5,837,500 6,003,208 6,211,885 208,677
Marine Facilities 4,315,000 (458,105) 86,143 544,248
Airpark Facilities 10,000 10,000 10,000
Libraries 635,310 635,310 635,310
Garage 2,716,700 2,716,700 2,719,900 3,200
Maintenance of Buildings 277,930 252,930 1,967,268 1,714,338
Gen Public City Bldg & Equip 950,000 950,000 950,000
Miscellaneous 640,000 706,306 870,359 164,053
Stormwater Utility 5,945,000 5,073,864 5,073,864
Gas System 5,310,000 7,485,709 7,563,214 77,505
Solid Waste 520,000 520,000 520,000
Utilities Miscellaneous 26,000 26,000 26,000
Sewer System 9,772,590 9,560,410 9,560,410
Water System 9,699,550 10,038,579 10,263,579 225,000
Recycling 220,000 220,000 220,000
TOTAL 52,069,740 50,688,133 45,103,424 (5,584,709)
GENERAL SOURCES:
General Operating Revenue 1,470,990 1,518,217 2,326,809 808,592
General Revenue/County Co-op 635,310 635,310 635,310
Road Millage 2,090,670 2,090,670 2,090,670
Penny for Pinellas 6,225,000 6,191,171 6,621,506 430,335
Transportation Impact Fee 290,000 290,000 290,000
Recreation Land Impact Fee 0 (1,339) (1,339)
Local Option Gas Tax 1,720,000 1,720,000 1,720,000
Special Development Fund 950,000 950,000 1,158,677 208,677
Special Program Fund 30,000 30,000 30,000
Grants - Other Agencies 2,900,000 1,944,155 2,032,703 88,548
Donations 900,000 900,000 900,000
47 Ordinance # 8188-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009/10
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2009110 2009110 2009/10 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 50,000 (50,000) (50,000)
Downtown Boat Slips Revenue 15,000 15,000 15,000
Airpark Revenue 10,000 10,000 10,000
Parking Revenue 260,000 3,660,000 4,115,700 455,700
Utility System:
Water Impact Fees 250,000 250,000 250,000
Sewer Impact Fees 500,000 500,000 500,000
Utility R&R 3,050,490 3,050,490 3,050,490
Stormwater Utility Revenue 5,652,800 5,652,800 5,652,800
Gas Revenue 5,340,000 7,415,709 7,493,215 77,505
Solid Waste Revenue 350,000 350,000 350,000
Grants - Other Agencies 0 (873,815) (873,815)
Other Governmental Revenue 0 20,464 245,464 225,000
Developer Contributions 0 62,327 62,327
INTERNAL SERVICE FUNDS:
Garage Revenue 119,400 119,400 325,146 205,746
Administrative Services Revenue 150,000 150,000 150,000
Central Insurance Revenue 0 (5,022,507) (5,019,307) 3,200
BORROWING - GENERAL SOURCES:
Improvement Revenue Bonds 0 0 (8,252,065) (8,252,065)
Lease Purchase - General Fund 0 0 164,053 164,053
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 42,540 42,540 42,540
Lease Purchase - Stormwater 300,000 300,000 300,000
Lease Purchase - Solid Waste 170,000 170,000 170,000
Lease Purchase - Recycling 220,000 220,000 220,000
Bond Issue - Water & Sewer 15,665,240 15,665,240 15,665,240
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,312,300 2,312,300 2,312,300
Lease Purchase - Administrative Services 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES: 52,069,740 50,688,133 45,103,424 (5,584,709)
48 Ordinance # 8188-10