8342-12ORDINANCE NO. 8342-12
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 $2,709,176
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 Mid Year 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 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
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Pamela K. Akin, City Attorney
June 20, 2012
July 19, 2012
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George N. Cretekos, Mayor
Rosemarie Call, City C
Ordinance No. 8342-12
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12
Police Protection
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 Mid Year
Original Amended Amended
Budget Budget Budget
2011/12 2011/12 2011/12
0
6,270,580
0
3,326,390
0
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
0
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
(5,492)
5,995,580
104,795
3,736,422
(631,445)
435,000
535,000
(30, 571)
5,429,775
(285,401)
1,885,000
935,310
4,756,055
343,100
700,000
7,490,032
3,134,839
415,000
10,000
11,372,214
9,203,604
Amendments
(5,492)
(275,000)
90,000
829,363
1,365,305
105,000
600,000
TOTAL 44,309,870 52,819,641 55,528,817 2,709,176
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
1, 826, 340
635,310
1,795,360
6,440,570
290,000
1,396,030
25,000
500,000
0
0
200,000
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
4,858,219
635,310
1,795,360
6,585,078
290,000
1, 396, 030
25,000
594, 507
2,570,621
53,703
225,000
84,363
144,508
570,000
25, 000
Ordinance # 8342-12
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12
SELF SUPPORTING FUNDS:
Marine Revenue
Clearwater 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
Central Insurance Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
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
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
0
First Qtr
Amended
Budget
2011/12
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
Mid Year
Amended
Budget
2011/12
100, 000
15,000
185,000
585,000
233,600
1,690,080
2,849,460
2,696,270
8,566,860
5,600,100
2,730,000
415,000
3,851,836
142, 000 142, 000 142, 000
125,000 125,000 230,000
0 0 1,365,305
361,520 361,520 86,520
0 (13,412) (13,412)
1,581,870 1,581,870 1,581,870
3,189,500 3,189,500 3,189,500
400,000 400,000 400,000
Amendments
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105,000
1,365,305
(275,000)
TOTAL ALL FUNDING SOURCES: 44,309,870 52,819,641 55,528,817 2,709,176
Ordinance # 8342-12