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8216-10OPERATING BUDGET ORDINANCE ORDINANCE NO. 8216-10 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, 2011; 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, 2010, and ending September 30, 2011; 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 Council; 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 Council has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Council conducted a public hearing in City Hall on September 9, 2010, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Budget Report for the fiscal year beginning October 1, 2010, and ending September 30, 2011, a copy of which is on file with the City Clerk, the City Council 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 Council 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. Ordinance No. 8216-10 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 Council 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, 2010. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED September 9, 2010 September 22, 2010 Frank V. Hibbard Mayor Approved as to form: -?On Pamela . Akin City Attorney Attest: Rosemarie Call City Clerk OF iyF C7 ?- Ordinance No. 8216-10 EXHIBIT A CITY OF CLEARWATER 2010-11 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 2008109 2009110 2010111 GENERAL FUND: Property Taxes 43,828,561 41,786,420 37,271,490 Franchise Fees 10,204,413 10,152,000 10,575,000 Utility Taxes 12,020,599 12,321,860 12,858,380 Licenses, Permits & Fees 3,622,187 3,550,000 3,615,000 Sales Tax 5,275,818 5,313,000 5,150,000 Communications Services Tax 6,966,606 6,814,600 6,610,160 Intergovernmental 13,884,185 11,350,290 11,242,160 Charges for Services 4,159,475 3,904,660 3,814,050 Fines & Forfeitures 785,278 677,300 688,800 Interest Income 2,055,571 1,140,000 1,240,000 Miscellaneous 1,055,478 926,500 809,000 Interfund Charges/Transfers In 18,334,418 17,516,670 16,926,050 Fund Reserves 0 670,260 TOTAL GENERAL FUND 122,192,589 115,453,300 111,470,350 SPECIAL REVENUE FUNDS: Special Development Fund 16,218,436 16,138,440 15,727,430 Special Program Fund 9,870,964 2,099,430 2,067,990 Local Housing Assistance Trust Fund 1,504,242 97,330 0 ENTERPRISE FUNDS: Water & Sewer Fund 58,913,091 58,827,450 63,870,330 Stormwater Utility Fund 15,260,478 15,579,600 15,348,250 Solid Waste Fund 18,927,848 18,823,080 19,037,120 Gas Fund 40,250,026 42,901,470 40,163,760 Recycling Fund 2,571,186 2,949,470 2,864,150 Airpark Fund 377,724 249,000 240,250 Marine Fund 4,258,434 4,850,380 4,439,280 Downtown Boat Slips Fund 10,017,308 631,260 412,850 Parking Fund 6,091,537 5,405,020 4,990,380 Harborview Center Fund 759,084 163,080 59,850 INTERNAL SERVICE FUNDS: Administrative Services Fund 9,852,859 9,430,000 9,331,920 General Services Fund 5,282,855 4,991,540 4,811,930 Garage Fund 12,551,002 12,824,540 12,145,510 Central Insurance Fund 19,845,265 19,161,320 18,503,470 TOTAL ALL FUNDS 354,744,928 330,575,710 325 484,820 Ordinance #8216-10 EXHIBIT A (Continued) CITY OF CLEARWATER 2010-11 BUDGETED EXPENDITURES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 2008109 2009110 2010111 GENERAL FUND: City Council 261,938 296,570 280,450 City Manager's Office 1,095,543 1,274,680 1,204,940 City Attorney's Office 1,406,881 1,623,430 1,538,740 City Audit 173,339 182,410 185,080 Development & Neighborhood Services 3,732,912 0 0 Economic Development & Housing 1,252,827 1,374,570 1,347,210 Engineering 6,839,923 7,441,890 7,283,430 Equity Services 257,822 0 0 Finance 2,100,260 2,195,470 2,180,180 Fire 21,229,099 21,760,100 22,406,590 Human Resources 998,011 1,108,350 1,052,110 Library 5,818,206 5,710,940 5,718,790 Marine & Aviation 1,201,267 564,440 540,540 Non-Departmental 10,068,453 4,903,750 3,254,400 Office of Management & Budget 263,977 285,690 289,500 Official Records & Legislative Services 1,068,739 1,087,520 962,750 Parks & Recreation 19,476,936 19,739,130 19,006,070 Planning & Development 1,283,974 4,679,890 4,461,860 Police 37,191,505 37,415,990 36,371,290 Public Communications 888,607 1,031,750 950,320 Public Services 3,204,699 2,580,000 2,436,100 Allocation to Reserves 196,730 TOTAL GENERAL FUND 119,814,918 115,453,300 111,470,350 SPECIAL REVENUE FUNDS: Special Development Fund 16,590,456 12,423,130 15,621,530 Special Program Fund 6,866,857 1,799,430 1,817,990 Local Housing Assistance Trust Fund 564,100 97,330 0 ENTERPRISE FUNDS: Water & Sewer Fund 59,055,105 58,672,340 63,870,330 Stormwater Utility Fund 10,009,280 15,579,600 14,496,950 Solid Waste Fund 15,930,825 18,759,080 17,963,990 Gas Fund 29,599,585 40,528,040 34,886,010 Recycling Fund 2,519,892 2,949,470 2,864,150 Airpark Fund 556,188 194,070 188,560 Marine Fund 4,170,806 4,552,760 4,414,770 Downtown Boat Slips Fund 475,141 464,230 410,760 Parking Fund 4,082,980 5,172,020 4,463,390 Harborview Center Fund 576,019 163,080 59,850 INTERNAL SERVICE FUNDS: Administrative Services Fund 8,494,278 9,224,590 9,130,020 General Services Fund 5,049,779 4,991,540 4,811,930 Garage Fund 11,304,910 12,824,540 12,138,430 Central Insurance Fund 29,933,648 18,208,370 17,483,090 TOTAL ALL FUNDS 325.594.767 322,056,920 316.092.100 Ordinance #8216-10