8267-11ORDINANCE NO. 8267 -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 DECREASE OF $429,533;
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 Mid Year 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 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 June 14, 2011
PASSED ON SECOND AND FINAL July 21 , 2011
READING AND ADOPTED
Approved as to form:
K
Pamela K. Akin
City Attorney
Frank Hibbard
Mayor
Attest:
Azg4t,/
eat
Rosemarie Call
City Clerk
Ordinance No. 8267 -11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2010/11 2010/11 2010/11 Amendments
Fire Protection 1,020,790 1,464,410 1,464,410
Major Street Maintenance 3,316,620 5,376,704 3,753,779 (1,622,925)
Intersections 435,000 435,000 435,000
Sidewalks & Bike Trails 0 361,673 361,673
Parking 300,000 300,000 300,000
Miscellaneous Engineering 8,035,000 35,000 35,000
Land Acquisition 0 330,000 322,968 (7,032)
Park Development 4,605,500 7,697,340 7,757,340 60,000
Marine Facilities 220,000 861,285 1,861,285 1,000,000
Airpark Facilities 10,000 516,788 779,488 262,700
Libraries 635,310 635,310 635,310
Garage 2,951,600 2,951,600 2,951,600
Maintenance of Buildings 204,500 204,500 204,500
Miscellaneous 840,000 840,000 811,695 (28,305)
Stormwater Utility 4,629,450 4,437,764 4,437,764
Gas System 2,700,000 3,207,445 3,214,899 7,454
Solid Waste 415,000 415,000 301,659 (113,341)
Utilities Miscellaneous 24,000 24,000 24,000
Sewer System 6,207,000 6,178,981 7,197,269 1,018,288
Water System 16,199,840 19,489,113 18,482,741 (1,006,372)
TOTAL
52,749,610 55,761,913 55,332,380 (429,533)
GENERAL SOURCES:
General Operating Revenue 1,630,040 3,066,976 4,056,364 989,388
General Revenue /County Co-op 635,310 635,310 635,310
Road Millage 2,092,430 2,092,430 2,092,430
Penny for Pinellas 11,850,000 6,118,840 6,118,840
Transportation Impact Fee 290,000 290,000 290,000
Local Option Gas Tax 1,389,190 1,389,190 1,389,190
Recreation Land Impact Fee 0 168,599 168,599
Open Space Impact Fee 0 72,465 72,465
Special Program Fund 25,000 25,000 25,000
Grants - Other Agencies 200,000 200,000 200,000
Other Governmental 0 3,706,898 3,716,898 10,000
Property Owner's Share 0 41,945 49,399 7,454
Community Redevelopment Agency 0 2,299,927 2,299,927
Insurance Proceeds 0 49,399 49,399
Donations 0 0 50,000 50,000
Ordinance # 8267 -11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2010/11 2010/11 2010/11 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 80,000 80,000 80,000
Clearwater Harbor Marina Revenue 15,000 15,000 15,000
Airpark Revenue 10,000 111,357 151,357
Parking Revenue 310,000 426,285 426,285
Utility System:
Water Impact Fees 250,000 250,000 250,000
Sewer Impact Fees 500,000 500,000 500,000
Utility RJR 2,677,600 2,677,600 2,677,600
Water Revenue 6,020,070 6,020,070 6,020,070
Sewer Revenue 2,666,600 2,666,600 2,666,600
Stormwater Utility Revenue 4,331,450 4,331,450 4,331,450
Gas Revenue 2,700,000 2,700,000 2,700,000
Solid Waste Revenue 415,000 415,000 415,000
Grants - Other Agencies 0 855,431 1,015,431
40,000
160,000
INTERNAL SERVICE FUNDS:
Garage Revenue 40,000 40,000 40,000
Administrative Services Revenue 350,000 350,000 350,000
Central Insurance Fund 0 (500,000) (2,122,925) (1,622,925)
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 645,750 1,039,971 1,077,946 37,975
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 94,770 94,770 106,686 11,916
Lease Purchase - Stormwater 300,000 300,000 300,000
Lease Purchase - Solid Waste 0 0 (113,341) (113,341)
Bond Issue - Water & Sewer 10,219,800 10,219,800 10,219,800
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,611,600 2,611,600 2,611,600
Lease Purchase - Administrative Services 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES:
52,749,610 55,761,913 55,332,380 (429,533)
Ordinance # 8267 -11