8249-11ORDINANCE NO. 8249-11
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2011, TO REFLECT A NET INCREASE OF
$3,012,303.32, PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2011 was adopted by Ordinance No. 8217-10; 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. 8217-10 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget 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 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 April 7, 2Q11
READING AND ADOPTED
Frank Hibbard
Mayor
Approved as to form: Attest:
b?j Pamel K. Akin Rosemarie Call
City Attorney City Clerk
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Ordinance No. 8249-11
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EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11
Original
Budget
2010/11 First Qtr
Amended
Budget
2010/11
mendments
Fire Protection 1,020,790 1,464,410 443,620
Major Street Maintenance 3,316,620 5,376,704 2,060,084
Intersections 435,000 435,000
Sidewalks & Bike Trails 361,673 361,673
Parking 300,000 300,000
Miscellaneous Engineering 8,035,000 35,000 (8,000,000)
Land Acquisition - 330,000 330,000
Park Development 4,605,500 7,697,340 3,091,840
Marine Facilities 220,000 861,285 641,285
Airpark Facilities 10,000 516,788 506,788
Libraries 635,310 635,310
Garage 2,951,600 2,951,600
Maintenance of Buildings 204,500 204,500
Miscellaneous 840,000 840,000
Stormwater Utility 4,629,450 4,437,764 (191,686)
Gas System 2,700,000 3,207,445 507,445
Solid Waste 415,000 415,000
Utilities Miscellaneous 24,000 24,000
Sewer System 6,207,000 6,178,981 (28,019)
Water System 16,199,840 19,489,113 3,289,273
TOTAL 52,749,610 55,761,913 3,012,303
Ordinance # 8249-11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11
First Qtr
Original Amended
Budget Budget
2010/11 2010/11 Amendments
GENERAL SOURCES:
General Operating Revenue 1,630,040 3,066,976 1,436,936
General Revenue/County Co-op 635,310 635,310
Road Millage 2,092,430 2,092,430
Penny for Pinellas 11,850,000 6,118,840 (5,731,160)
Transportation Impact Fee 290,000 290,000
Local Option Gas Tax 1,389,190 1,389,190
Recreation Land Impact Fee - 168,599 168,599
Open Space Impact Fee - 72,465 72,465
Special Program Fund 25,000 25,000
Grants - Other Agencies 200,000 200,000
Other Governmental 3,706,898 3,706,898
Property Owner's Share 41,945 41,945
Community Redevelopment Agency 2,299,927 2,299,927
Insurance Proceeds 49,399 49,399
SELF SUPPORTING FUNDS:
Marine Revenue 80,000 80,000
Clearwater Harbor Marina Revenue 15,000 15,000
Airpark Revenue 10,000 111,357 101,357
Parking Revenue 310,000 426,285 116,285
Utility System:
Water Impact Fees 250,000 250,000
Sewer Impact Fees 500,000 500,000
Utility R&R 2,677,600 2,677,600
Water Revenue 6,020,070 6,020,070
Sewer Revenue 2,666,600 2,666,600
Stormwater Utility Revenue 4,331,450 4,331,450
Gas Revenue 2,700,000 2,700,000
Solid Waste Revenue 415,000 415,000
Grants - Other Agencies 855,431 855,431
INTERNAL SERVICE FUNDS:
Garage Revenue 40,000 40,000
Administrative Services Revenue 350,000 350,000
Central Insurance Fund (500,000) (500,000)
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 645,750 1,039,971 394,221
Ordinance # 8249-11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010111
First Qtr
Original Amended
Budget Budget
2010111 2010/11 Amendments
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 94,770 94,770
Lease Purchase - Stormwater 300,000 300,000
Bond Issue - Water & Sewer 10,219,800 10,219,800
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,611,600 2,611,600
Lease Purchase - Administrative Services 400,000 400,000
TOTAL ALL FUNDING SOURCES: 52,749 610 55,761,913 3,012,303
Ordinance # 8249-11