8288-11ORDINANCE NO. $2$$-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 $6,965,181
PR�VIDING AN EFFECTIVE DATE.
WHEREAS, th� Capital Improvement Budget for the fiscal year ending
Sept�mb�r 30, 2011 was adopted by Ordinance No. 8217-10; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council
ta provide for the expenditure of money for proper purposes not contained in the budget
as originally adopted due ta 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 Third Quarter Amended Capital Improvement Pragram
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 adapts 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 adaption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
L
amela K. Akin
City Attarney
___Se_ptemb�r 1 4 � 201 1
October 6, 2011
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Frank Hibbard
Mayor
Attest:
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Rosemarie Call
City Clerk
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Ordinance No. $288-11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11
Fire Protection
Major Street Maintenance
Intersections
Sidewalks $� Bike Trails
Parking
Miscellaneous Engineering
Land Acquisition
Park 17evelopment
Marine Facilities
Airpark Facilities
Lihraries
Garage
Maintenance of Buildings
General Public City Buildings &� Equipment
Miscellaneous
$tarmwater Utility
Gas System
Solid Waste
Utilities Miscellaneous
Sewer System
Water System
TOTAL
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Road Millage
Penny for Pinellas
Transpartation Impact Fee
Local Option Gas Tax
Recreation Land Impact Fee
Open Space Impact Fee
5pecial Progr�m Fund
Grants - Other Agencies
Other Governmental
Property Owne�'s Share
Community Redevelopment Agency
Insurance Praceeds
Donations
Original
Budget
2010/11
1,020,790
3,316,620
435,000
0
300,000
8,035,000
0
4,605,500
2ao,000
10,000
635,310
2,951,600
204,500
0
840,000
4,629,45�
2,700,000
415,000
24,000
s,zo�,000
16,199,840
First Qtr
Amended
Budget
2010/11
1,464,410
5,376,704
435,000
381,fi73
300,000
35,000
330,000
7,697,340
861,285
516,788
635,310
2,951,fi00
204, 500
0
s4o,000
4,437,7G4
3,207,445
415,000
24,000
fi,178,981
19,489,113
Mid Year
Amended
Budget
2010/11
1,464,410
3,753,779
435,000
361,673
30D,000
35,000
322, 968
7,757,340
1,861,285
779,488
635,310
2,951,600
204,500
0
811,695
4,437,764
3,214,899
301,fi59
24,000
7,197,269
18,482,741
Third Qtr
Amended
Budget
2010/11
1,4fi4,410
3,795,274
435,000
331,908
30Q, 000
3,110,000
322,968
8,132,657
1,944,6$4
779,488
635, 310
3,182,351
200,122
(10$,586)
811,695
3,028,435
3,214,899
301,659
24,000
15,200,410
15,19p,877
Amendments
41,495
(29,765)
3,075,D00
375, 317
83, 399
230,751
(4,378)
(108,586)
(1,409,329)
8,003,141
(3,291,$64)
52,749,610 55,761,913 55,332,380 62,297,561 6,9fi5,181
1,630,040
fi35,31 p
2,092,430
11,850,0�0
290,000
1,389,190
0
0
25,000
200,000
0
0
0
0
0
3,066,976
635,310
2,092,430
fi,118,840
290,000
1,389,190
168, 599
i2,465
25,000
zoo,000
3,706,89$
41, 945
2,299,927
49,399
0
4,056,364
635,310
2,092,430
6,118,840
290,000
1,389.190
168,599
72,465
25,000
zoo,000
3,716,898
49,399
2,299,927
49, 399
50,000
4,324,445
635,310
2,092,430
9,418,863
290,000
1,389,190
168,599
72,485
25,000
190,812
7,507,231
70,317
2,299,927
49,399
50,000
26$,081
3,300,023
(9,18$)
3,790,333
20,918
Qrdinance # 82$8-11
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2Q10/11
SELF SUPPORTING FUNDS:
Marine Revenue
Clearwater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Utility System:
Water Impact Fees
Sewer Impact Fees
Utility R8�R
Water Revenue
Sewer Revenue
Starmwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Grants - Other Agencies
INTERNAL SERVICE FUNDS:
Garag� Revenue
Administrative Services Revenue
Central Insurance Fund
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
Original
Budget
2010/11
�irst Qtr
Amended
Budget
2p10/11
Mid Year
Amended
Budget
2010/11
Third Qtr
Amended
Budget
2010/11
Amendments
80,OOQ $0,000 80,000 81,$75 1,875
15 , 000 15, 000 15 , 000 15, 000
10,000 111,357 151,357 151,357
310,000 426,285 426,285 426,285
250,OOQ
500,000
2,677,600
6,020,070
2,666,fiQ0
4,331,450
2,700,000
415,000
Q
250,000
500,000
2,677,600
6,020,D70
2,666,600
4,331,450
2,700,000
415,OOp
855,431
40,000 40,000
350,000 350,000
0 (5Q0,000)
645,750 1,039,971
250,000
500,000
2,677,600
6,020,070
2,666,600
4,331,450
2,700,�00
415,000
1,015,431
40,000
350,OQ0
(2,122,925)
250,OQ0
500, 000
2,677,600
6,941,013
2,666,600
4,331,450
2,700,000
415,000
(302,061)
40,000
350,000
(2,122,925)
1, 077, 946 1, 07'i, 946
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 94,770 94,770 106,686 106,686
Lease Purchase - Stormwater 300,OOD 30Q,OOQ 300,000 289,687
Lease Purchase - Solid Waste 0 0 (113,341) (113,341)
Bond Issue - Water 8� Sewer 10,219,800 10,219,800 1Q,219,800 10,219,800
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 2,611,600 2,611,600 2,611,fi0Q 2,611,600
Lease Purchase - Administrative Services 400,000 400,000 400,OQ0 400,000
920,943
(1,317,492)
(10,313)
TOTAL ALL FUNDING SOURCES: 52,749,610 55,761,913 55,332,380 62 297,561 6,965,181
Ordinance # 8288-11