8219-10ORDINANCE NO. 8219-10
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 INCREASE OF $3,363,951,
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 Third 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 Third 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
Approved as to form:
ij i I
Pamela 'K Akin
City Attorney
October 5. 2010
Frank Hibbard
Mayor
OF ryF?
Attest: ?S /??
Rosemarie Call
City Clerk
Ordinance No. 8219-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009110
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2009/10 2009/10 2009/10 2009/10 Amdmnts
Police Protection 150,000 50,000 50,000 50,000
Fire Protection 678,490 678,490 678,490 459,790 (218,700)
Major Street Maintenance 3,645,670 3,139,185 3,053,704 2,965,241 (88,463)
Sidewalks and Bike Trail 0 (1,078,404) (992,923) (954,460) 38,463
Intersections 435,000 435,000 435,000 485,000 50,000
Parking 250,000 3,650,000 (4,602,065) (4,369,402) 232,663
Miscellaneous Engineering 35,000 72,950 (196,715) (196,715)
Park Development 5,837,500 6,003,208 6,211,885 6,241,548 29,663
Marine Facilities 4,315,000 (458,105) 86,143 636,842 550,699
Airpark Facilities 10,000 10,000 10,000 135,000 125,000
Libraries 635,310 635,310 635,310 635,310
Garage 2,716,700 2,716,700 2,719,900 3,682,320 962,420
Maintenance of Buildings 277,930 252,930 1,967,268 1,633,745 (333,523)
Gen Public City Bldg & Equip 950,000 950,000 950,000 950,000
Miscellaneous 640,000 706,306 870,359 870,359
Stormwater Utility 5,945,000 5,073,864 5,073,864 5,098,634 24,770
Gas System 5,310,000 7,485,709 7,563,214 7,563,214
Solid Waste 520,000 520,000 520,000 131,513 (388,487)
Utilities Miscellaneous 26,000 26,000 26,000 61,130 35,130
Sewer System 9,772,590 9,560,410 9,560,410 11,198,839 1,638,429
Water System 9,699,550 10,038,579 10,263,579 11,485,446 1,221,867
Recycling 220,000 220,000 220,000 (295,980) (515,980)
TOTAL 52,069,740 50,688,133 45,103,424 48,467,375 3,363,951
GENERAL SOURCES:
General Operating Revenue 1,470,990 1,518,217 2,326,809 2,097,472 (229,337)
General Revenue/County Co-op 635,310 635,310 635,310 635,310
Road Millage 2,090,670 2,090,670 2,090,670 2,090,670
Penny for Pinellas 6,225,000 6,191,171 6,621,506 6,283,826 (337,680)
Transportation Impact Fee 290,000 290,000 290,000 290,000
Recreation Land Impact Fee 0 (1,339) (1,339) (1,339)
Drainage Impact Fee 0 0 0 24,770 24,770
Fee in Lieu of Parking 0 0 0 232,663 232,663
Local Option Gas Tax 1,720,000 1,720,000 1,720,000 1,720,000
Special Development Fund - Public Art 950,000 950,000 1,158,677 1,158,677
Special Development Fund 30,000 30,000 30,000 30,000
Grants - Other Agencies 2,900,000 1,944,155 2,032,703 2,623,402 590,699
Donations 900,000 900,000 900,000 900,000
Insurance Claims 0 0 0 14,246 14,246
Ordinance # 8219-10
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2009/10
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2009/10 2009/10 2009/10 2009/10 Amdmnts
SELF SUPPORTING FUNDS:
Marine Revenue 50,000 (50,000) (50,000) (50,000)
Downtown Boat Slips Revenue 15,000 15,000 15,000 0 (15,000)
Airpark Revenue 10,000 10,000 10,000 35,000 25,000
Parking Revenue 260,000 3,660,000 4,115,700 4,115,700
Utility System:
Water Impact Fees 250,000 250,000 250,000 250,000
Sewer Impact Fees 500,000 500,000 500,000 500,000
Utility RSR 3,050,490 3,050,490 3,050,490 5,973,364 2,922,874
Water Revenue 0 0 0 4,482,101 4,482,101
Sewer Revenue 0 0 0 9,423,343 9,423,343
Stormwater Utility Revenue 5,652,800 5,652,800 5,652,800 5,652,800
Gas Revenue 5,340,000 7,415,709 7,493,215 7,493,215
Solid Waste Revenue 350,000 350,000 350,000 350,000
Grants - Other Agencies 0 (873,815) (873,815) (296,815) 577,000
Other Governmental Revenue 0 20,464 245,464 1,393,789 1,148,325
Developer Contributions 0 62,327 62,327 62,327
Property Owners Share 0 0 0 24,000 24,000
INTERNAL SERVICE FUNDS:
Garage Revenue 119,400 119,400 325,146 325,146
Administrative Services Revenue 150,000 150,000 150,000 150,000
Central Insurance Revenue 0 (5,022,507) (5,019,307) (5,019,307)
BORROWING - GENERAL SOURCES:
Improvement Revenue Bonds 0 0 (8,252,065) (8,252,065)
Lease Purchase - General Fund 0 0 164,053 266,533 102,480
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 42,540 42,540 42,540 42,540
Lease Purchase - Stormwater 300,000 300,000 300,000 300,000
Lease Purchase - Solid Waste 170,000 170,000 170,000 (218,487) (388,487)
Lease Purchase - Recycling 220,000 220,000 220,000 (295,980) (515,980)
Bond Issue - Water & Sewer 15,665,240 15,665,240 15,665,240 0 (15,665,240)
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,312,300 2,312,300 2,312,300 3,260,474 948,174
Lease Purchase - Administrative Services 400,000 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES: 52,069,740 50,688,133 45,103,424 48,467,375 3,363,951
Ordinance # 8219-10