8324-12ORDINANCE NO. 8324-12
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2012, TO REFLECT A NET INCREASE OF $8,509,771
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2012 was adopted by Ordinance No. 8286-11; 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. 8286-11 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2011 and ending September 30, 2012, 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
READING AND ADOPTED
Approved as to form:
Pame a K. Akin, City Attorney
March 15. 2012
�. �
_ �,�,i��L�{k,�
George N. Cretekos, Mayor
Rosemarie Call, City Cle
Ordinance No. 8324-12
EXHIBIT A
CAPITAL IMPROVEMENT PROGR�4M FOR F{SCAL YEAR 2011/12
Fire Protection
New Street Construction
Major Street Maintenance
Sidewalk and Bike Trail
Intersections
Parking
Miscellaneous Engineering
Park Development
Marine Facilities
Airpark Facilities
Libraries
Garage
Maintenance of Buildings
Miscellaneous
Stormwater Utility
Gas System
Solid Waste
Utilities Miscellaneous
Sewer System
Water System
First Qtr
Original Amended
Budget Budget
2011l12 2011/12 Amendments
6,270,580
3,326,390
435, 000
445, 000
35,000
1,660,500
530,000
10,000
935, 310
3,390,750
343,100
595,000
5,600,100
2,700,000
415, 000
10,000
12,380,000
5,228,140
6,270,580
104,795
3,736,422
(631,445)
435,000
445, 000
(30,571)
4,600,412
(285,401)
1,885,000
935,310
3,390,750
343,100
595,000
6,890,032
3,134,839
415,000
10,000
11,372,214
9,203,604
104,795
410,032
(631,445)
(65, 571)
2,939,912
(815,401)
1,875,000
1,289,932
434, 839
(1,007,786)
3,975,464
T�TAL 44,309,870 52,819,641 8,509,771
Qrdinance # 8324-12
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Road Millage
Penny for Pinellas
Transportation Impact Fee
Local Option Gas Tax
Special Program Fund
Grants - Other Agencies
Other Governmental
Property Owner's Share
Donations
SELF SUPPORTING FUNDS:
Marine Revenue
Ctearwater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Utility System:
Water Impact Fees
Sewer Impact Fees
Utility R�R
Water Revenue
Sewer Revenue
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Grants - Other Agencies
INTERNAL SERVICE FUNDS:
Garage Revenue
Administrative Services Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
Original
Budget
2011/12
1, 826, 340
635, 310
1,795,360
6,440,570
290,000
1, 396, 030
25,000
500,000
200,000
100,000
15,000
10, 000
495, 000
233,600
1,690,080
2,849,460
2,696,270
8, 566, 860
5,600,100
2,730,000
415, 000
142,000
125,000
361,520
First Qtr
Amended
Budget
2011 /12
4,773,856
635,310
1,795,360
6,440,570
290, 000
1,396,030
25,000
24, 507
2,570,621
53,703
200,000
100,000
15, 000
185, 000
495,000
233,600
1,690,080
2,849,460
2,696,270
8, 566, 860
5,600,100
2,730,000
415, 000
3,251,836
142,000
125,000
361,520
Amendments
2,947,516
(475,493)
2,570,621
53,703
175,000
3,251,836
Ordinance # 8324-12
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water
Bond Issue - Water 8� Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
Original
Budget
2011/12
1,581,870
3,189,500
400,000
First Qtr
Amended
Budget
2011/12
(13,412)
1,581,870
3,189,500
400,000
Amendments
(13,412)
TOTAL ALL FUNDING SOURCES: 44,309,870 52,819,641 8,509,771
Ordinance # 8324-12