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ANNUAL OPERATING AND CAPITAL IMPROVEMENT BUDGET - 2010-2011 DOWNTOWN BOAT SLIPS GRAND OPENING SEPTEMBER 2010 I I L - 0 ,- ,,,,,,_,. la '"'------- .'--; - 1:-'-'1"--- - - it FrTz ---Ff., .ii....„, ,.. .„ - - jr. ..,..,.. .. , ,,„,,i, .....i. :: I:: , :-..., .. , _ r i , , . ....,eft , _ al -- - . . • 7 r p "i 0 ...w ,..4. I. IS P i ,10,„ . 'iiIA�ALOFlyFnn� ANNUAL OPERATING AND CAPITAL IMPROVEMENT BUDGET •,J'� .�.4 ”/�_ CITY OF CLEARWATER, FLORIDA Zn� .... T r= Q% ;Q� 2010/ 2011 =9�„ _.;,,,, \,,,,, �ATERFI' Q4,.„,,0 1 CITY OF CLEARWATER, FLORIDA 2010 - 2011 Annual Operating and Capital Improvement Budget • ■I I 1 pLoFTH� 41Z\4 Anh `co toilvss -_gTER •, • 1 i t t FRANK V. HIBBARD PAUL F. GIBBON Mayor Councilmember JOHN DORAN BILL JONSON Vice-Mayor Councilmember GEORGE N. CRETEKOS WILLIAM B. HORNE, II Councilmember City Manager I *SOALaF�yC,I"a :�. � CITY OF CLEARWATER POST OFFICE Box 4748,CLEARWATER,FLORIDA 33758-4748 0.9 a'Q ���� CITY HALL, 112 SOUTH OSCEOLA AVENUE,CLEARWATER,FLORIDA 33756 -%,„tR� ;- TELEPHONE(727) 562-4040 FAx(727) 562-4052 CITY MANAGER I I October 30, 2010 Honorable Mayor and Members of the City Council City of Clearwater,Florida I am pleased to present the 2010/11 annual operating and capital improvement budget for the City of Clearwater. The adopted budget is $368,841,710 for citywide services, a decrease of more than $5 million across all city operating, special revenue, and capital improvement funds from the 2009/10 adopted budget. The adopted millage rate of 5.1550 mills did not change for this new fiscal year, and is 10.5%lower than the rolled-back rate of 5.7610 mills. As in recent years, this budget continues to be impacted by significant losses in property values. The City's taxable value fell by more than 10% this year, reflecting a loss of close to $1 billion in value, representing a 29%decline from the point in which City property values peaked just three years ago. Early in the budget process, the City Council gave guidance to provide to them a balanced budget in June with no millage increase, or at the most a very small increase in the millage rate. In response, my proposed 2010/11 General Fund budget was $111,437,900, a 3% decrease from the previous year General Fund budget, with a proposed millage rate of 5.155 mills, which was the same as the 2009/10 adopted rate. This budget and millage rate were adopted by the City Council in September with only one minor change, to add back a Parks and Recreation Technician position that supports maintenance efforts at Clearwater Beach. Budget Philosophy In March 2010, staff presented the City Council with a review of the Five Year Financial Forecast of the 1 General Fund. The forecast illustrated the growing difference between annual expenditures and the revenues available to support these expenditures, expected to be as much as $9 million in fiscal 2010/11. It indicated how the downward trend in property values and overall economic downturn was anticipated to severely impact the City of Clearwater. And, in addition to growing expenditures and decreasing revenue, the forecast demonstrated how the increase in funding requirements for property and liability insurance, employee pension contributions, employee health care contributions, and merit and union step increases impact the General Fund in the long term. 1 iosf Rio "EQUAL EMPLOYMENT AND AFFIRMATIVE ACTION EMPLOYER" Numerous opportunities were reviewed to close the budget gap for fiscal year 2010/11. The City Council made a decision in the spring of 2010 to pay off all outstanding debt impacting the City's General Fund budget in order to provide approximately $1 million of operating savings to the General Fund on an annual basis. The only debt costs that remain in the general fund in fiscal year 2010/11 and into the future are approximately $500,000 of annual expenditures representing lease purchase debt on city vehicles and equipment. Also, for the second consecutive year, the City Council made a decision to allocate operating reserves for retirement incentive packages and the payout of employee accrued leave, to encourage the retirement of"retirement eligible" employees. This allowed for the abolishment of at least twenty-five of the retiree positions, as well as annual savings projected at approximately $2.1 million annually. Some of the major changes that impact specific department budgets are outlined below. During the budget process, the Council also requested a proposal from the Pinellas County Sheriff's Office to provide police services. The Sheriff's initial proposal was received in April, and the City Council reviewed the proposal with the Sheriff and staff. At this time, the City Council has decided to maintain the City's Police Department, but the review resulted in at least one long term opportunity that could result in the consolidation of the current communications operation of the Police Department with the Sheriff in the next few years. The approved Police Department budget results in savings of more than two million. The budget eliminates a total of 33.9 full-time equivalent positions, seven of which were promised and have already been eliminated through attrition in the current year. Of the remaining 26.9 positions, seven of these positions, representing officers and sergeants, will be funded in the adopted budget from General Fund reserves in the amount of$528,530, allowing for these positions to be eliminated as vacancies occur. The budget provides for the temporary suspension of the Take Home Vehicle program and the closure of the Downtown Bike Substation. I Clearwater Fire &Rescue provides emergency medical services (EMS) in the Clearwater Fire District on behalf of Pinellas County. Due to the current economic climate of declining property values, the County terminated the existing five-year EMS contract with the city and with each of the other municipalities effective at the end of fiscal year 2009. At the current time the City is working under a one-year contract with Pinellas County that will expire September 2011. Pinellas County will be considering an independent study of the entire system which is expected to be complete in the fall. The City did obtain an independent efficiency review of the Fire Department by the Matrix Consulting Group, the results of which were presented to the City Council in April 2010. The study determined the Department to be performing at a high level of efficiency and productivity and no changes were recommended. Still, in light of the current economic circumstances, this budget includes the elimination of Rescue 50 and seven full-time equivalent positions that were stationed at the Countryside fire station. To provide advanced life support services to the Countryside area, Engine 50 will be upgraded from a basic life support (BLS) unit to an advanced life support (ALS) unit. This is accomplished by replacing a firefighter with a paramedic on Engine 50 and transferring ALS equipment to the fire engine. The reduction of the seven FTE positions and the vehicle will ultimately result in savings of approximately $510,000 annually, but only two of the positions eliminated are currently vacant, so this budget includes funding$362,580 from General Fund reserves in fiscal year 2010/11 to allow the remaining five positions to be eliminated as vacancies occur. The Parks and Recreation Department budget maintains the City's current facilities and programs to the best of its abilities while still providing over $700,000 of budget reductions. Seven full-time equivalent positions have been eliminated in this budget,primarily through the reduction of staffing in the Parks and Beautification special teams. The Parks and Recreation department will be seeking partners to maintain and schedule several ball fields including Belmont, Marymont and U.S. 19, continuing the department's efforts to concentrate efforts and funding toward citywide facilities rather than neighborhood programs. The Martin Luther King Center (MLK) contribution and operating costs have been eliminated from this budget. The outside agency currently operating the MLK center will have the opportunity to stay at the ii I center, but without City funding. The "doggie pot" program will be eliminated requiring citizens to provide their own bags in City dog parks. And,the City's annual color program will be scaled back with the exception of downtown and the Memorial Causeway. Special event programs remain funded at the current levels and continue to focus on core City events. The Planning and Development Department has been reorganized by eliminating two Planner I positions that were dedicated to staffing the zoning counter and creating a new Planner II position. With the elimination of the Planner I positions,the entire Development Review staff is now responsible for staffing the zoning counter on a rotating basis. While this provides more experienced staff interacting with the public on a regular basis, it will impact the time Planner Its and IIIs had previously used to process and review site plans and comprehensive sign program applications. An additional change eliminates a position of Planner II in the Long Range Division which will redirect the focus to state mandated activities and allow less time to devote to desired long range planning projects, code amendments, and special plan revisions. Several changes will be impacting the Engineering Department in the adopted budget. A position of Professional Land Surveyor will be eliminated. This position provided quality control and technical review, as well as supervision to the survey operation. The responsibilities of this function will now be provided by the Geographic Technology Manager. In addition,a position of Senior Professional Engineer is eliminated overseeing the traffic calming program and project management for pedestrian trail and other mobility type projects. These responsibilities will be absorbed by the two Engineering Specialists in the traffic division. And finally, a position of Traffic Engineering Assistant will be eliminated. This position assisted in private development site plan review and construction inspections; responded to citizen complaints; processed miscellaneous walk through permits; conducted field traffic counts and turning movements; and produced traffic operations graphics. A majority of these functions will be absorbed by the remaining Traffic Engineering Assistant with assistance provided from the engineering specialists. All of the above changes are manageable, but all will likely impact efficiency and response times to some extent in this department. Almost every City department has been impacted by reductions in staffing levels and once again, travel, 1 training, memberships and other operating costs have been reduced in some manner throughout the organization. A complete list of all personnel reductions is included at the conclusion of this letter and executive summary. 1 Long Term Savings Initiatives In December 2009, the City of Clearwater received statewide certification as a Green City from the Florida Green Building Coalition recognizing the City's efforts toward improving the City's environmental performance. As a means to continue in this effort, the City recently entered into a guaranteed energy savings contract. This contract will achieve long term energy savings over a period of fifteen years throughout our current City facilities by installing high energy lighting and air conditioning upgrades, pool motor upgrades, and roofing systems with a guaranteed energy savings agreement. The first year of savings under the contract is estimated at almost $200,000 annually, and these savings are reflected in the adopted operating budget. To assist with reducing medical insurance costs, the City moved away from the standard premium plan with our insurer (CIGNA) to a minimum premium plan whereby the City pays only a fixed amount for administration costs and the actual cost of claims incurred. The minimum premium plan is a fully insured plan that provides for a maximum out of pocket cost just as a standard premium would, with the difference being the City will realize any benefits if our actual claims incurred are less than expected. In order to reduce our claims, the City Council directed staff to implement an employee medical clinic and to fund it from reserves through the end of fiscal year 2010/11. The clinic will provide primary and acute health care and prescription medications free to those enrolled in the City's medical insurance at a lower I t cost than claims for similar services that would be submitted through CIGNA,resulting in savings to both employees and the City. The clinic opened in July 2010. The City Council has also requested that staff work with our actuary to analyze the costs/savings of potential pension plan changes. That study will be complete, and this review will be part of the 2011/12 budget process. Public Meetings and Budget Hearings , I Several public meetings were held over the summer months to discuss the 2010/11 budget. Initially, the City Manager's proposed budget was presented to the City Council at a Special Budget Meeting on July 13th. At the July 15th City Council meeting, the Council set a preliminary millage rate of 5.1550 mills. This was the rate included in the TRIM notice to property owners in August. In addition, a public meeting to gather public input on the budget was held on August 30th. The formal public hearings on the proposed and tentative millage rate, operating, and capital budgets were held the evenings of September 9th and 22°d at the regularly scheduled City Council meetings. Citizens and property owners were encouraged to attend and participate in all of the above meetings and all of the meetings were televised on the City's news channel. In Summary Looking toward the next budget year, we expect further financial challenges. The financial forecast section of this document anticipates falling values once again and as much as a $5 million general fund deficit in fiscal 2011/12. We will be working diligently with staff and the City Council over the next several months to work proactively toward solutions to deal with this on-going issue. As a first step toward balancing the budget next year, the current adopted budget provides the City Council and citizens of Clearwater not only with a balanced budget with no millage increase, but also offers further savings. Annual General Fund revenues are estimated at $111,470,350, including a net use of General Fund reserves in the amount of$670,260. This use of reserves is actually two parts: the first represents the use of$891,110 of General Fund reserves to fund the one-time costs of attrition for police and fire positions in programs that are being eliminated in this budget;the second amount$220,850 is the net of annual revenues vs. expenditures in the 2010/11 adopted budget,net of the costs of attrition, which will be returned to reserves for the fiscal year. This net savings of$220,850, as noted above, provides a first step toward balancing next year's general fund budget. In any budget process, it is always a challenge to balance competing needs against limited resources and this budget year is no exception. What made this year particularly difficult was the fact that it follows the numerous reductions made these past two budget cycles. Such a process of cost cutting and service reductions will be difficult to sustain,but I am confident that with the commitment of this Council and the City staff,we will manage to execute all of the above while minimizing impacts to our citizens. As a final note,I would like to extend my personal thanks to the City Council and our City employees for the considerable amount of time and effort spent in the process of developing and adopting this budget. t' Respectfully submitted, I 410ea.v.. 6 . William B. Horne II City Manager iv I I IExecutive Summary The following provides a summary of some of the other major components of the adopted budget, I including information on each of the City's enterprise and internal service operations, as well as the Capital Improvement budget. 1 Taxable Values I Falling property values are once again a major concern. After peaking three years ago, with the 2007 values, the City's taxable values are falling once again by 10.4%, from $8.8 billion to $7.9 billion including new construction. The value of new construction totals approximately $39 million, the lowest rate for new construction in more than a decade. Excluding new construction, current year adjusted I values actually fell by almost $945 million, or 11%. In just three years, total City taxable values have declined by more than 28%. 1 City of Clearwater Taxable Values 1 2010 Taxable Value $ 7,900,130,983 2009 Taxable Value 8,820,492,387 I Analysis Decrease $(920,361,404) (10.4%) nalysis of Taxable Value Loss: Loss in Current Values $ (959,860,280) I New Construction and Annexations 39,498,876 Total Decrease in Taxable Value $(920,361,404) 1 1 Clearwater Taxable Values 1 14 11.1 b 12 a 10 7.5b 7.9b 2 EN _mil 1 al 1117114 T. 1 � � 4 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 City Millaae Rate I The following table provides a history of the City's millage rate. The rate was at the highest point in fiscal years 2003 through 2006 at 5.753 mills and at the lowest point in fiscal year 2007/08 at 4.6777 mills with the passage of Amendment 1. I v I I o Clearwater Millage Rates I 7.0 r 5.5032 5.753 5.753 6.0 -, 4.6777 5.155 50 • 4.0 - � 111 '11 111 ti U 3.0 111 I — I U III II all U 3.0 — ■ II 1.0 — ■ 0.0 w by, O, bo? OhioS bd. be O,>. bcp bo 76> st 6' 8 9 O 7 I The adopted General Fund budget is a balanced budget,with a millage rate of 5.155 mills for 2010/11,the same as the millage rate for fiscal year 2009/10. The rate reflects a 10.52%decrease from the rolled back rate of 5.7610 mills. The adopted millage rate of 5.1550 mills will generate approximately $4.7 million less in property tax revenues than the 2009/10 budget,as outlined in the next table. Property Tax Revenues The adopted property tax millage rate of 5.155 mills will generate approximately$37.3 million to support I General Fund operations in fiscal year 2010/11, a reduction of approximately $4.5 million from the 2009/10 budget,representing a revenue reduction of almost 11%. In addition,per City Council policy, a portion of the total millage is set aside to provide funding for City road maintenance projects. The road millage has also been reduced from $2.1 million in 2009/10 to $1.9 million 2010/11, a further reduction of almost $225,000 from the 2009/10 budget, reflecting a total reduction of$4.7 million in the City's reliance on property tax revenues. •Clearwater Property Tax Revenues c i 1 60,000 $53.3 m 50,000 $43.9 m $41.3 m $39.1 m c 40,000 $27.6 m — g 30,000 20,000 . . — 10 000 - - - g „„, till ii a . from a hi h of$53.3 million in fiscal year 2006/07 to the In total, property tax revenues have dropped g $ y adopted$39.1 million in fiscal year 2010/11,a reduction of over$14 million in four years. I vi I 0 I An interesting historical observation when reviewing the last three graphs presented above is that 2010 taxable values of$7.9 billion are only slightly higher than six years ago, when the 2004 values were $7.5 billion. At that time, the City's millage rate was 5.753 mills compared to the approved 5.1550 mills, and City property tax revenues were $41.3 million in 2004/05 compared to the approved $31.9 million for 2010/11. IChange in Full-time equivalents • Total full-time equivalent positions for 2010/11 are reflected at 1,703.9 FTE's, a reduction of 1 62.9 FTE positions from the approved 2009/10 budget; • General Fund employees total 1,041.9, a reduction of 49.2 FTE's; I • The City has reduced city-wide full-time equivalent positions by 13%and General Fund full-time equivalent positions by 19%over the last four years. A list of changes to FTE positions across all City operations, including the transfer of FTE positions between Departments,is included at the end of this section. Employee Merit and Step Increases I • The current collective bargaining agreements between the City and FOP Officer and Supervisor bargaining units were made effective October 1, 2009. Each agreement includes a re-opener to discuss wages for the second and third years. The City and each bargaining unit agreed to no I general wage increase and also agreed to one unpaid furlough day for each bargaining unit member for the FY 2010/11 contract year, as well as a second unpaid furlough day for each bargaining unit member for the FY 2011/12 contract year. The budget in the Police Department reflects bargained step increases only effective October 1, 2010 for all FOP bargaining unit Iemployees. No general wage increases are budgeted. • The most recent collective bargaining agreement between the City and IAFF expired on I September 30, 2008 and the City and Union are currently engaged in negotiations. The 2010/11 budget for the Fire Department reflects bargained step increases only effective October 1, 2010 for all IAFF bargaining unit employees. No general wage increases are budgeted. I • The 2010/11 fiscal year is the third year of a three-year collective bargaining agreement between the City and the CWA union. The contract provides for a wage re-opener for the 2009/10 and I 2010/11 budget years. The CWA bargaining unit will conduct a ratification vote for a one-time $100 cash payment for each bargaining unit member that was awarded by the City Council at the Impasse hearing to settle negotiations for the 2009/10 budget year. The City and Union will subsequently return to the bargaining table to discuss the wage re-opener for the FY 2010/11 I contract year. The 2010/11 budget does not provide for any merit or general wage increases for CWA bargaining unit employees. I • The 2010/11 budget does not provide for any merit or general wage increases for SAMP level (Supervisory,Administrative,Managerial,and Professional) employees. I I vii I City Pension Costs The actuary report for the Employees' Pension Plan as of January 1, 2010, indicates that a required City contribution of$19,361,992,which is 24.07%of covered payroll,is required for fiscal year 2010/11. The City's fiscal year 2009/10 required contribution was $23,948,586 or 29.17% of employee salaries and wages, with 20% funded in the 2009/10 budget. The 2010/11 budget reflects a 20% increase in the contribution rate,from 20%to 24%,of covered payroll,which due to reductions is staff levels and limited pay provides increases, rovides approximately $18 million of the required contribution for the 2010/11 budget. Any shortfall in required contributions will be funded from the pension plan credit balance, which has a current balance of approximately$8.4 million. 1 Medical Insurance Costs In fiscal year 2010/11, City medical insurance contributions are budgeted at $6,200 per employee, the same as budgeted in the last three year's annual operating budgets. This complies with the City Council direction to maintain City costs for employee medical insurance at a constant level. Medical insurance for employees is budgeted at $9.9 million across all City operations, a reduction of $426,410,or 4%, from 2009/10, due to the elimination of full-time positions across the City. The cost to the General Fund is estimated at$6 million,down from$6.3 million in 2009/10. Property and Liability Insurance I The City's budget for property and liability risks for fiscal year 2010/11 is approximately $3.48 million, as compared to $3.95 million in fiscal year 2009/10, a decrease of approximately 12%. The cost to the General Fund is estimated at $1.86 million, down from $2.26 million in 2009/10, a decrease of approximately 17.6%. Council directed staff to reduce the level of insurance for property coverage for city-owned assets from$50 million to the current $35 million. The City self-insures for any losses above this amount. The fiscal year 2010/11 budget allows for a rate adjustment at renewal and assumes that the City continues to insure at the$35 million limit. ' Compensation Worker's Compe n s o The City's cost for worker's compensation is expected to decrease by approximately 2.3% in the new fiscal year. In fiscal year 2010/11, workers compensation costs across all City operations will decrease from $2.16 million in fiscal year 2009/10 to approximately $2.11 million in this budget, a reduction of $50,000 citywide. These savings affect the various funds in different ways since the costs are allocated based upon the number of employees and the worker's compensation claims experience. The costs to the General Fund increased slightly this year by approximately $39,000, mainly related to Police, Fire, and Public Works Construction. Debt Administration The City maintains separate accounting records for all debt principal, interest, and reserve requirements for all General Long Term Debt. Separate budgets are not adopted for these debt service funds, but appropriations are included in the operating expenditures of all related operating funds. There is no general obligation debt outstanding as of September 30,2010,and no general obligation bonds have been issued during this past year. I viii I I • Per City Charter,the City's indebtedness, including revenue,refunding and improvement bonds, shall not exceed 20% of the current assessed valuation of all real property located in the City. At fiscal year-end 2009, the City's outstanding debt of approximately $272 million represents about 2.8% of the assessed I $9.7 billion valuation of non-exempt real estate, well within the resource capacity of the individual pledged sources. This computation includes all outstanding revenue bonds as well as all outstanding lease purchase contracts. General Fund Reserves The City Council's current policy re q uires that the City ty maintain a General Fund reserve equal to 8% of the subsequent year's budgeted expenditures as a contingency fund to meet unanticipated financial needs. I In addition, the City Council will maintain an additional General Fund reserve equal to '/2% of the subsequent year's budgeted expenditures to fund retirements of General Fund long-term employees during the given fiscal year. I Based upon the approved General Fund budget, the City will maintain a General Fund reserve of approximately $17.1 million, or 15.3% of the fiscal year 2010/11 operating budget. This maintains the City's General Fund reserve at a level of approximately$7.6 million over the required reserve policy. I IGeneral Fund Expenditures I With the program reductions outlined above and reductions in full-time equivalent positions, almost all General Fund Departments,reflect a reduction in comparison to the 2009/10 budget. Total General Fund expenditures for the approved 2010/11 budget are 3% less than the previous year's budget. In three 1 budget years the City has reduced annual operating expenditures in the General Fund by 9% from $122 million to$111 million. I The graphics provided on the following pages provide some insight as to budget impacts by Department and by major General Fund category. I I II I I I ix 1 I GENERAL FUND EXPENDITURES BY DEPARTMENT Fiscal Year 2010/11 $ 111,470,350 Public Services I 2% Parks 8< Rec_ '�°" °. �� ��°"'` 1 Police 33% 17% Planning & Development 4% Non Departmental City Adm A� 4% 1 Library 5% Other* I 5070 Fire 20% I Engineering 7% Department 2007/08 2008/09 2009/10 2010/11 % Change Police $36,970,730 $36,949,610 $37,415,990 $36,371,290 (3%) Fire 21,423,410 21,258,430 21,760,100 22,406,590 3% Parks and Recreation 21,888,050 21,123,800 19,739,130 19,006,070 (4%) Non-Departmental 6,394,690 4,748,000 4,903,750 3,254,400 (34%) Engineering 7,028,070 7,283,880 7,441,890 7,283,430 (2%) Library 6,433,700 6,065,270 5,710,940 5,718,790 0% City Administration(1) 5,303,370 5,081,040 4,750,300 4,461,460 (6%) Planning&Development Services 5,710,690 5,539,010 4,679,890 4,461,860 (5%) Public Services 3,684,770 3,546,560 2,580,000 2,436,100 (6%) Finance* 2,265,190 2,265,030 2,195,470 2,180,180 (10%) Economic Development* 1,436,710 1,389,940 1,374,570 1,347,210 (2%) Pier 60/Sailing Ctr/Beach Guards* 1,221,490 1,248,600 564,440 540,540 (4%) Human Resources* 1,231,480 1,212,180 1,108,350 1,052,110 (5%) Public Communications * 1,098,590 1,088,580 1,031,750 950,320 (8%) Annual Operating Expenditures 122,090,940 118,799,930 115,256,570 111,470,350 (3%) 1 General Fund Reserves 1,086,690 196,730 Non Departmental—Capital(2) 2,300,000 1 Total Operating Budget $123,177,630 $121,099,930 $115,453,300 $111,470,350 (3%) (1) Includes budgets of City Council,City Manager's Office,City Attorney's Office,Official Records,Office of Management and Budget,and City Audit. (2) In 2008/09,the Non-Departmental program includes the allocation of$2.3 million of General Fund reserves to fund the Long Center&McMullen Tennis capital improvement projects. * These programs are reflected in the category of"Other"on the above graph. I x I I I GENERAL FUND EXPENDITURES BY CATEGORY Fiscal Year 2010/11 $ 111,470,350 I I II Personnel 69.5% Operating n 16%I I 1 4* r 9�lnia" Ii�t„t-,,.,ESS.. Internal Service 11% � � � � Debt/Capital .5% 1 Interfund 1 Transfers 3% I I Category 2007/08 2008/09 2009/10 2010/11 %Change Personnel $80,887,840 $79,444,660 $ 77,650,700 $77,542,810 0% III Operating 20,106,570 18,956,170 18,826,380 17,677,510 (6%) Internal Service 14,235,170 14,140,360 13,247,800 12,148,560 (8%) Interfund Transfers 4,578,400 6,567,580 3,764,730 3,508,990 (7%) I Debt Service Capital 2,179,830 1,887,980 1,646,060 534,810 (68%) 103,130 103,180 120,900 57,670 (52%) Allocation to Reserves 1,086,690 196,730 Total Operating Budget $123,177,630 $121,099,930 $115,453,300 $111,470,350 (3%) I I xi r GENERAL FUND REVENUES The City's reliance on property tax revenues continues to decline in this approved budget. Property tax revenues now represent about 33% of the total General Fund budget, down from a high of 41% in fiscal year 2006/07. Property tax revenues for General Fund purposes are $37.3 million, down from $41.8 million in the 2009/10 budget. Franchise and utility tax revenues continue to provide the second largest source of General Fund revenues,and is the only major revenue source providing any steady annual growth. Franchise and utility taxes collected on power and utility services are anticipated to be $23.4 million, representing 21% of fiscal year 2010/11 budgeted revenue,which is up 4%from the 2009/10 budget. The General Fund is reimbursed by the various Enterprise Funds for administrative services provided to those operations including a portion of the City Manager, City Attorney, Human Resources, and Finance Departments. The General Fund is also reimbursed for any direct services provided to Enterprise Funds by operational departments such as Parks and Recreation or Public Works. And finally, most of the Enterprise operations pay the General Fund a"payment in lieu of taxes"(PILOT)by City Council policy. I This category of revenue is depicted on the following graph and chart as Interfund Charges. The combined receipts provided by interfund charges to the General Fund are approximately $16.9 million, representing 15% of total General Fund revenues. These revenues continue on a downward trend, primarily due to reductions in administrative service budgets over the last few years. The next largest source of revenue for the General Fund is the Communications Services and Sales Tax category at 11% of total revenues. Sales tax revenues continue a downward path and are estimated to decrease by 3% to approximately $5.1 million in fiscal 2010/11. Collections for the Communications Services Tax are estimated at $6.6 million, approximately a 3% decrease from the 2009/10 budget. The estimated revenues for the combined Local Communications Services Tax and Sales Tax category of revenues will be approximately $11.8 million in the new fiscal year, which combined is approximately 3%less than 2009/10 estimated revenues. Intergovernmental revenue or revenues received from federal, state, or local governments, accounts for $11.2 million, or 10% of General Fund revenue. Primary receipts in this category include Fire and EMS revenues received from Pinellas County and the Pinellas County Library Cooperative funds. Anticipated Fire and EMS revenues are down $77,810, or 1% from fiscal year 2009/10 levels, and Pinellas Library Cooperative funds are also down$92,670,or 12%less than 2009/10. Business Tax Receipts and Building Permits represent 3% of General Fund revenues. Although new construction is down, it appears that with home improvement projects, this revenue source may have bottomed out in the current fiscal year. These revenues estimated to increase slightly in 2010/11. The category of revenue recognizing Charges for City Services accounts for approximately $3.8 million, and represents only 3%of the City's total General Fund revenues. This category includes revenues for all of the City's recreation and library programs, as well as some specific planning and public safety fees. This category of revenues is anticipated to decrease by approximately 2%in the recommended budget. Other smaller General Fund revenue sources include the revenue categories of Fines and Penalties and Miscellaneous revenues. Together,these sources represent approximately 2%of General Fund revenues. The approved budget reflect the use of a net of$670,260 of General Fund Reserves to provide funding for the attrition of twelve Police and Fire positions in programs eliminated in this approved budget. xii I I I GENERAL FUND REVENUES Fiscal Year 2010/11 $ 111,470,350 I Miscellaneous Reserves I Interfund 2% 1% Property Tax Charges 33% 15% ti I 14 Charges for I Service 3% , Intergovrmm�t , Fines & I Penalties 1% I License/ Comm Svc & Permits Sales Tax 3% 11% I Franchise/ Utility Tax 21% I IRevenue Source 2007/08 2008/09 2009/10 2010/11 %Change Property Tax $47,273,940 $43,461,390 $41,786,420 $37,271,490 (11%) I Franchise/Utility Interfund Charges 21,762,030 21,849,620 22,473,860 23,433,380 4% 17,193,280 17,445,130 17,516,670 16,926,050 (3%) Comm Service/Sales Tax 13,610,070 12,086,500 12,127,600 11,760,160 (3%) Intergovernmental 11,809,270 12,357,120 11,350,290 11,242,160 (1%) I Licenses/Permits 4,492,580 4,242,500 3,550,000 3,615,000 2% Charges for Service 3,763,800 4,151,420 3,904,660 3,814,050 (2%) Miscellaneous 2,317,660 2,303,950 2,066,500 2,049,000 (1%) I Fines&Penalties 955,000 902,300 677,300 688,800 2% General Fund Reserves 2,300,000 670,260 n/a Total Revenues $123,177,630 $121,099,930 $115,453,300 $111,470,350 (3%) I I xiii I r UTILITY FUNDS Fund 2007/08 2008/09 2009/10 2010/11 %Change Water&Sewer $59,930,170 $60,609,860 $58,672,340 $63,870,330 9% Gas 45,896,470 38,534,500 40,528,040 34,886,010 (14%) Solid Waste 18,068,320 18,735,750 18,759,080 17,963,990 (4%) Stormwater 14,436,690 13,800,460 15,579,600 14,496,950 (7%) Recycling 2,834,930 3,210,940 2,949,470 2,864,150 (3%) Total $141,166,580 $134,891,510 $136,488,530 $134,081,430 (2%) Water and Sewer Water and Sewer Fund revenues and expenditures are anticipated to be approximately $63.9 million in fiscal 2010/11. The Water and Sewer Fund budget anticipates the use of almost $3 million in available reserves to fund capital projects. The staffing level of 166 full-time equivalent positions in the approved budget reflects an increase of two positions. The increased positions are for the addition of one Utilities Mechanic in the Maintenance program and one Public Utilities Technician in the Reclaimed Water program. A water and wastewater revenue sufficiency analysis update was completed by the outside consultant agency, Burton and Associates, in June 2009. Results of the study concluded that the City's current plan, which includes 7% rate increases in fiscal year 2011, and 6% increases in 2012 and 2013 will provide adequate revenue to meet the utility's cost, debt service coverage, and reserve requirements through fiscal year 2013. This plan is inclusive of Pinellas County planned water rate increases. Based upon the results of this plan, the water and sewer budget anticipates the Council approved rate increase of 7% effective October 1,2010. I Gas Budgeted revenues for fiscal year 2010/11 are approximately $40.2 million, which includes the use of $1.7 million of previous years' retained earnings for the Gas dividend payment t o the General Fund. Estimated Gas Fund expenditures are $34.9 million for fiscal year 2010/11, a decrease of 14% primarily due to a reduction in planned capital projects and anticipated reductions in gas commodity costs. The Gas Fund reflects a staffing level of seventy-seven full-time equivalent positions in the approved budget, the same as the 2009/10 adopted budget. There are no planned rate increases for gas in the 2010/11 fiscal year. I Solid Waste The Solid Waste Fund operating budget reflects anticipated expenditures of$18 million in fiscal 2010/11 offset by operating revenues of approximately $19 million. Approved expenditures actually reflect a 4% decrease from the 2009/10 adopted budget. Based upon the current rate study, solid waste rates reflect the Council approved increase of 5% for residential rates from $23.68 to $24.86 effective October 1, 2010. Commercial rates will also increase by 5%and roll-off rates will increase 4.5%. The staffing level of 112 full-time equivalents is the same as the 2009/10 adopted budget. I Recycling Recycling expenditures are anticipated to be approximately $2.9 million in fiscal year 2010/11, a 3% decrease from the 2009/10 adopted budget. Annual revenues are budgeted at $2.8 million and the Recycling Fund budget anticipates the use of approximately$110,000 of Recycling Fund reserves to meet xiv i 1 I anticipated expenditures in fiscal year 2010/11. The Recycling Fund reflects a staffing level of 22.3 full- time equivalent positions in the new fiscal year,the same as the 2009/10 adopted budget. I Recycling fund revenues reflect the City Council approved rate increase of 3%effective October 1, 2010. The monthly Recycling residential rate will be $2.19, up from $2.13. Pinellas County has deferred any decision on a countywide curbside recycling program until January 2011. This budget makes no provision for any revenue related to that program. I Stormwater 1 Stormwater expenditures are estimated to be approximately $14.5 million in fiscal year 2010/11, a decrease of 7% from the 2009/10 budget primarily due to a reduction in planned capital projects. The Stormwater Fund reflects a staffing level of forty-seven full-time equivalents in 2010/11, an increase of I one Environmental Specialist position which was transferred from the Engineering Department general fund operations. A stormwater revenue sufficiency analysis update was completed by the outside consultant agency, I Burton and Associates, in May 2010. Results of the study concluded that the City should proceed with the approved plan of annual stormwater fee adjustments from FY 2011 through FY 2013 and consider adopting annual increases of 2.50% beginning in FY 2014. Based upon the results of this plan, the I stormwater budget anticipates the Council approved rate increase of 6%, from $11.80 per residential unit to$12.51 per residential unit,effective October 1,2010. IOTHER ENTERPRISE FUNDS I Fund 2007/08 2008/09 2009/10 2010/11 %Change Marine Fund $4,774,180 $5,348,430 $4,552,760 $4,414,770 (3%) Airpark Fund 206,310 194,070 188,560 (3%) Downtown Boat Slips 464,230 410,760 (12%) II Parking Fund 3,804,260 3,963,380 5,172,020 4,463,390 (14%) Harborview 704,360 725,170 163,080 59,850 (63%) Total $9,282,800 $10,243,290 $10,546,160 $9,537,330 (10%) I Marine The Marine Fund operating budget is a balanced budget reflecting anticipated revenues and expenditures of $4.4 million for fiscal 2010/11. Budgeted expenditures reflect a decrease of 3% from the adopted I 2009/10 budget and a staffing level of 16.1 full-time equivalent positions in the new fiscal year,reflecting the decrease of one Tradesworker position. Capital projects for the Marine Fund continue to support the needed infrastructure maintenance of the docks, fuel system, and other marina facilities, keeping them Isafe and functional for all users. I Airpark The Airpark operating budget is adopted at $188,560 in fiscal year 2010/11, a 3% decrease from the 2009/10 budget. Operating revenues are anticipated at $240,250. The fund is supported by 1.4 full-time equivalent positions,the same as fiscal year 2009/10. I Downtown Boat Slip Fund I The Downtown Boat Slip operating budget is $410,760 in fiscal year 2010/11, with operating revenues anticipated at $412,850. The fund is supported by 5.6 full-time equivalent positions. Budgeted expenditures reflect a 12% decrease from the 2009/10 budget, primarily due to the economy and the Islower than expected growth of this new operation. xv I I Parking The Parking Fund operating budget reflects anticipated revenues of$5 million and expenditures of$4.5 million for fiscal 2010/11. Expenditures are budgeted at 14% less than the 2009/10 adopted budget primarily due to a reduction in the lease of temporary parking lots. The Parking Fund reflects a staffing level of 31.6 full-time equivalents in 2010/11,the same as the 2009/10 adopted budget. I The Parking Fund continues to fund the Jolley Trolley beach service in the amount of$150,000 annually. I Harborview The operations of the Harborview Center are estimated at a cost of approximately $59,850 in 2010/11, a 63% reduction from 2009/10. Although the center has ceased all conference and banquet functions at this time, there are anticipated to be some ancillary costs remaining in the 2010/11 fiscal year. All operating costs of the Harborview Fund will be funded through the reserves of the Harborview Fund. There is no General Fund subsidy budgeted to support the Harborview Fund in fiscal year 2010/11. INTERNAL SERVICE FUNDS Fund 2007/08 2008/09 2009/10 2010/11 %Change Administrative Services $ 10,197,640 $9,693,080 $9,224,590 $9,130,020 (1%) General Services 5,235,590 5,247,910 4,991,540 4,811,930 (4%) 111 1 Garage Fund 13,293,770 13,853,580 12,824,540 12,138,430 (5%) Central Insurance Fund 19,986,040 18,714,690 18,208,370 17,483,090 (4%) Total $48,713,040 $47,509,260 $45,249,040 $43,563,470 (4%) Internal Service Funds The approved budgets for the City's internal service funds also offer approximately 4%savings across all of these operations in the approved budget. The General Services Fund looks to savings in construction material costs and energy efficiency to provide a 4% reduction from the 2009/10 adopted budget. The I Garage Fund reflects savings in annual fuel and parts costs. Savings previously outlined for property and liability insurance and worker's compensation costs will provide a 4%reduction in the Central Insurance Fund budget. And finally, further reductions in staffing will result in the elimination of 8.7 positions across all Internal Service operations and provide toward the overall savings in all of these operations. I i CAPITAL IMPROVEMENT FUND The capital project budget includes $53 million of projects for fiscal year 2010/11 and the six-year plan I totals $307 million. Of the total approved projects for 2010/11, about 57%, or $30 million, are projects supporting one of the City's five utility operations,which consist of Water and Sewer, Stormwater, Solid IWaste, Recycling, and Gas. About $18.8 million of projects are devoted to general government operations. General government type projects include those projects supporting the construction of fire facilities and police and fire equipment, street maintenance and intersection maintenance, park development and maintenance,and the purchase of library materials. I The $3.4 million allocated to internal service operation projects support the replacement of City vehicles and the maintenance of all telephone, radio, computer, and other information systems. Small enterprise projects are those projects that support the City's parking, airpark,and marine operations. 1 xvi 1 1 i CAPITAL IMPROVEMENT FUND EXPENDITURES Fiscal Year 2010/11 $52,749,610 Small Utility Enterprise II Operations 1% 57% I ,, n ServiceInteral Operations General Government 1 I I CAPITAL IMPROVEMENT PROGRAM I Category Utility Operations 2007/08 2008/09 2009/10 2010/11 %Change $35,134,040 $29,186,270 $31,541,070 $30,175,290 (4%) General Government 16,986,340 12,515,130 17,211,970 18,757,720 9% Internal Service Operations 3,776,500 3,435,820 2,981,700 3,401,600 14% I Small Enterprise 471,910 615,000 335,000 415,000 24% Total $56,368,790 $45,752,220 $52,069,740 52,749,610 1% I I I 1 xvii 1 I Some of the major new projects to the six-year plan and significant projects that are funded in the 2010/11 1 fiscal year are as follows: • Main (Fire) Station Replacement — In the current approved Penny for Pinellas plan, $3 million 1 was allocated in 2006 to renovate or replace the Main Fire Station, Station 45, located downtown. This adopted plan allocates an additional $4.1 million of Penny for Pinellas funds in fiscal year 2011/12 to provide the necessary funding for the total of $7.1 million, to allow for the construction of a category five rated station. • Reverse Osmosis Expansion at Reservoir#1 —Water system projects include a$9 million project to provide funding for the expansion of the City's existing reverse osmosis plant potentially adding one MGD in water production. • Automated Meter System — Bond proceeds are expected to fund a $9 million project, with $3 I million allocated in fiscal year 2010/11 to provide for the conversion to an automated meter reading system for the potable water and reclaimed water systems. • Groundwater Replenishment Facility -Bond proceeds are expected to fund a $13.6 million, with 111 $768,140 allocated in fiscal year 2010/11 to provide for a microfiltration, reverse osmosis, advanced oxidation 3.0 MGD Water Purification Plant and related pipelines and injection wells to replenish the local aquifer. • Capitol Theatre (Royalty Theater) — This Penny for Pinellas project in the amount of $3.55 million provides the City's share of funding for the major renovation of the Capitol Theatre per the City's agreement with Ruth Eckerd Hall Inc. in fiscal year 2010/11. The agency should be providing their share of funding to start this project in the new fiscal year. • Downtown Intermodal Facility — This Penny for Pinellas project funding in 2010/11 in the amount of$8 million provides for the construction of a new Intermodal Terminal in downtown Clearwater. 1 I 1 1 1 1 1 xviii 1 1 I 1 ANALYSIS OF FTE CHANGES FOR FY 2010/11 Approved 2010/11 Budget I Additions Transfers and Within (Deletions) Depts. Position Title IGeneral Fund Engineering (1.0) Professional Land Surveyor I (1.0) (1.0) Environnmental Specialist Senior Professional Engineer (1.0) Traffic Engineering Assistant IFire 1.0 SCBA Maintenance Technician (4.0) Firefighter I (3.0) Fire Medic I Human Resources (1.0) Human Resources Technician (0.3) Staff Assistant 0.5 Senior Human Resources Analyst IParks&Recreation (1.0) Recreation Specialist (3.0) Parks Service Technician II I (1.0) Tradesworker (1.0) Heavy Equipment Operator (1.0) Custodial Worker I Planning&Development (2.0) Planner (1.0) Accounting Technician I (0.5) Customer Service Representative I Police (6.0) Police Sergeant (2.0) Detective Sergeant (1.0) Detective I (2.0) Police Officer (8.0) Police Service Technician (1.0) Police Information Technician (1.0) Communication Supervisor I (4.0) Communication Operator (1.4) Seasonal Police Aide (0.5) Custodial Worker I Public Services (1.0) Senior Staff Assistant ITotal General Fund (48.2) (1.0) I II xix I ANALYSIS OF FTE CHANGES FOR FY 2010/11 , Approved 2010/11 Budget Additions Transfers and Within (Deletions) Depts. Position Title Utility Funds I Public Utilities 1.0 Utilities Mechanic I 1.0 PU Technician I Stormwater 1.0 Environnmental Specialist Total Utility Funds 2.0 1.0 1 Other Enterprise Funds 0 Marine Fund (1.0) Tradesworker Il Total Other Enterprise Fund (1.0) 0.0 I Internal Services Funds Central Insurance Fund (1.0) Human Resources Technician 0.5 Sr.Human Resources Analyst I Fleet Maintenance (2.0) Mechanic (1.0) Mechanic Supervisor I (1.0) Radio Technician (1.0) Fleet Trainer (1.0) Administrative Analyst (1.0) Accounting Clerk General Services (1.0) Electrician I (1.0) Maintenance Worker 1.0 Fleet Trainer 1.0 Administrative Analyst I 1.0 Accounting Clerk Information Technology (1.0) System Analyst (1.0) Network Support Technician II (1.0) Administrative Support Manager i 1.0 Accounting Clerk xx I 1 ANALYSIS OF FTE CHANGES FOR FY 2010/11 Approved 2010/11 Budget Additions Transfers and Within (Deletions) Depts. Position Title Internal Services Funds (Continued) Public Communications/Courier (0.2) Courier(converted to part-time) Total Internal Services Funds (8.7) 0.0 Special Program Fund Public Safety Programs (7.0) Police Officer(Investigative Cost Recovery) Total Special Program Funds (7.0) 0.0 I Total All Funds (62.9) 0.0 I I I I I I xxi 1 ([3 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished I Budget Presentation Award PRESENTED TO City of Clearwater Florida For the Fiscal Year Beginning October 1,2009 .rem President Executive Director I I I The Government Finance Officers Association of the United States and Canada(GFOA)presented a Distinguished Budget Presen- tation Award to the City of Clearwater,Florida for its annual budget for the fiscal year beginning October 1,2009. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy docu- ment, as a financial plan,as an operations guide, and as a communications device. I The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements,and we are submitting it to GFOA to determine its eligibility for another award. The GFOA is the leading association for government finance professionals in North America. This is our twenty-fourth year to win the award;it was given for our Annual Operating and Capital Improvement Budget 2009/2010. GFOA's Distinguished Budget Pre- sentation Awards Program is the only national awards program in governmental budgeting. The City also holds GFOA's Certificate of Achievement for Excellence in Financial Reporting for our Comprehensive Annual Financial Report. I TABLE OF CONTENTS 1 BUDGET MESSAGE Precedes Table of Contents TABLE OF CONTENTS ICOMMUNITY PROFILE City History 1 I City Overview 2 Clearwater at a Glance 5 Service Statistics 6 Map of Clearwater 7 ICITY VISION AND PERFORMANCE MEASURES Vision and Mission Statement 9 IPerformance Measures 11 BUDGET AND FINANCIAL POLICIES 27 I BUDGET CALENDAR & GUIDE Budget Calendar 39 Budget Guide 41 IDepartment-Fund Structure 46 BUDGET SUMMARY DATA I Statement of Taxable Property Value and Tax Levy 49 TRIM Advertisements 51 Statement of Revenues and Expenditures by Fund General Fund 53 I Water&Sewer Fund 54 Stormwater Utility Fund 54 Gas Fund 55 I Solid Waste Fund 55 Recycling Fund 56 Marine Fund 56 I Airpark Fund 57 Downtown Boat Slips Fund 57 Parking Fund 58 Harborview Center Fund 58 I General Services Fund 59 Administrative Services Fund 59 Garage Fund 60 I Central Insurance Fund 60 Major Revenue Sources Property Tax Revenue 61 Utility Tax Revenue 62 I Franchise Fee Revenue 63 State Half Cent Sales Tax Revenue 64 Communications Services Tax 65 I Water and Sewer Utility Operating Revenue 66 Gas Utility Operating Revenue 67 Solid Waste Utility Operating Revenue 68 Summary of Full Time Equivalent Positions 69 I I TABLE OF CONTENTS I I CITY COUNCIL 75 1 CITY MANAGER'S OFFICE 77 I CITY ATTORNEY'S OFFICE 79 CITY AUDIT 81 CUSTOMER SERVICE 83 ECONOMIC DEVELOPMENT AND HOUSING 85 I Economic Development 87 Housing 88 ENGINEERING 89 Engineering Production 92 Traffic Operations 93 Stormwater Management 94 Parking System 95 Parking Enforcement 96 I FINANCE 97 Finance 99 Risk Management 100 III FIRE 101 Administration 103 I Support Services 104 Fire Prevention Services 105 Fire Operations. 106 Emergency Medical Services 108 GAS SYSTEM 109 Administration &Supply 112 Pinellas Gas 113 Pasco Gas 114 Gas Marketing & Sales 115 I HARBORVIEW CENTER OPERATIONS 117 HUMAN RESOURCES 119 I Administration 121 Recruitment, Selection and Training 122 Compensation and Classification 123 111 Employee & Labor Relations 124 Employee Benefits 125 INFORMATION TECHNOLOGY 127 I Administration 129 Network Services 130 Software Applications 131 I Telecommunications 132 I TABLE OF CONTENTS I LIBRARY 133 Centralized Services 135 I Main Library 136 Countryside Branch Library 137 East Branch Library 138 North Greenwood Branch Library 139 1 Beach Branch Library 140 MARINE & AVIATION 141 I Pier 60 Operations 144 Sailing Center Operations 145 Clearwater Airpark Operations 146 I Marina Operations 147 Downtown Boat Slips 148 NON-DEPARTMENTAL 149 I General Fund 149 Central Insurance Fund 150 IOFFICE OF MANAGEMENT & BUDGET 151 OFFICIAL RECORDS & LEGISLATIVE SERVICES 153 I PARKS & RECREATION 155 Administration 157 Recreation Programming 159 I Parks & Beautification 163 Beach Guard Operations 167 PLANNING & DEVELOPMENT 169 I Planning 171 Construction Services 173 Code Compliance 174 IPOLICE 175 Office of the Chief 177 I Criminal Investigations Division 179 Patrol Division 181 Support Services Division 184 Communications Division 186 IPUBLIC COMMUNICATIONS 187 Public Communications 189 ICourier 191 PUBLIC SERVICES 193 Administration 195 I Urban Forestry 196 Streets &Sidewalks 197 Stormwater Maintenance 198 I TABLE OF CONTENTS PUBLIC UTILITIES 199 I Administration 201 Wastewater Collection 202 Public Utilities Maintenance 203 I Water Pollution Control Plant Operations 204 WPC Laboratory Operations 205 WPC Industrial Pretreatment 206 I Water Distribution 207 Water Supply 208 Reclaimed Water 209 Water &Sewer Fund Non-Departmental 210 I SOLID WASTE/GENERAL SERVICES 211 Solid Waste/Recycling 213 I Solid Waste - Administration 215 Solid Waste - Collection 216 Solid Waste-Transfer Station 217 ISolid Waste - Container Maintenance 218 Recycling - Residential 219 Recycling - Multi-Family 220 Recycling - Commercial 221 I General Services 222 Administration 223 Building & Maintenance 224 I Fleet Maintenance 225 Radio Communications 226 SPECIAL REVENUE FUNDS 227 Special Development Fund 227 Special Program Fund 227 Community Redevelopment Agency 228 I CAPITAL IMPROVEMENT PROGRAM 229 Introduction 229 III Six Year Plan 233 Total by Category 281 Supporting Summaries 283 Summary of General Fund Revenue 283 I Summary of Funding Sources 284 Long Term Opportunities 291 GLOSSARY 293 I FIVE-YEAR FINANCIAL FORECAST 303 ORGANIZATION CHARTS I Citywide Organization Chart 317 City Manager's Office 318 111 City Attorney's Office 319 City Auditor's Office 320 Customer Service and Marketing 321 ' Economic Development and Housing 322 Engineering 323 Finance 324 Fire Department 325 Gas System 326 I TABLE OF CONTENTS ' Human Resources 327 Information Technology 328 Library 329 Marine and Aviation 330 Office of Management and Budget 331 Official Records and Legislative Services 332 ' Parks and Recreation 333 Planning & Development 334 Police Department 335 Public Communications 336 Public Services 337 Public Utilities 338 Solid Waste/General Services 339 1 ORDINANCES Millage Rate Ordinance 341 Operating Ordinance 342 CIP Ordinance 346 1 INDEX 351 • i r i i 1 I 1 i 1 1 1 COMMUNITY PROFILE 1 HISTORY In the early 16th century the Clearwater area was known for its many fresh water springs that bubbled up along the shoreline. The Timucuan Indians called this area "Pocotopaug" meaning "Clear Water". In 1528 Panfilo de Narvaez, a Spanish explorer, landed with 600 soldiers and five ships, which was 15 years after Ponce de Leon had discovered Florida. Narvaez and his soldiers were in search of gold, but didn't find any and soon left the area. 1 European explorers soon fled to the area. Dr. Odet Philippe, a French surgeon in Napoleon's navy, was one of the first white settlers to venture into this hostile area in the mid-1830's. His plantation was built on the area that is now known as Philippe Park. In 1841, the famous Fort Harrison was built as a base to care for wounded soldiers who were fighting the Indians. This building was named after the 9th President of the United States—William Henry Harrison. This fort was abandoned when the Seminole War of 1842 ended. Shortly thereafter, the government opened the land for homesteading. Land was granted to settlers willing to bear arms for protection against the hostile Indians hiding in the area. One of the first settlers was James Stevens, known as the "Father of Clearwater." He was granted the first land title, which ' included the Fort Harrison and hundreds of acres surrounding the fort, much of this is now known as Downtown Clearwater. In 1850 the first school was built. The post office opened in 1859 and a Baptist minister established the ' first newspaper in 1873. The settlement, known as Clear Water Harbor, grew slowly for many years as an agricultural and fishing community. The only outside contact came from Tampa either by horse-and- buggy or by foot. Sailing schooners brought mail and supplies south from Cedar Key. ' Clear Water Harbor was incorporated in 1891. The first public dock was constructed at the foot of Cleveland Street in 1902. In 1911, the first City Hall was built at 29 North Fort Harrison Avenue. A few years later Clear Water Harbor received a special charter and on May 27, 1915, Clearwater was officially chartered as a municipality and was designated the county seat for Pinellas County. ' A wooden bridge from Seminole Street to Clearwater Beach was built in 1916 with a hand-cranked rotating boat passage. On November 11, 1927, Memorial Causeway was dedicated, extending from Cleveland Street to the beach with a double lift bridge to accommodate the Intercoastal waterway. The major East/West connector, Gulf-to-Bay Boulevard also was opened in 1927. In 2005, a new much higher Clearwater Memorial Causeway opened replacing the former draw bridge. I I Source:City of Clearwater 2005 Comprehensive Annual Financial Report and Clearwater Historical Society. ' 1 COMMUNITY PROFILE CITY OVERVIEW ' Clearwater is situated on the Pinellas Peninsula midway on Florida's west coast. It is directly located on the Gulf of Mexico, 20 miles west of Tampa and 20 miles north of St. Petersburg. Clearwater is the county seat of Pinellas County and one of the largest cities in the Tampa Bay Area. The City is known for its high coastal bluffs, commanding a magnificent double waterfront view of the Intercoastal Waterway and the Gulf of Mexico. Situated in a semitropical zone, Clearwater enjoys nearly ideal weather the year round with an average yearly temperature of 73 degrees Fahrenheit. Mild winters and warm summers, tempered by the cooling afternoon rains and southerly prevailing winds off the Gulf attract millions of vacationers. Tourism is the City's largest industry; however Clearwater is home to a wide range of businesses including computer components, aircraft technology, surgical instruments, and data communication. Transportation available to Clearwater includes, the St. Petersburg-Clearwater International Airport which has direct flights to convenient destinations throughout the United States and Canada. Fifteen minutes to the east, Tampa International Airport serves destinations worldwide and is recognized as one of the most efficient in the world. Ground transportation is provided through the Pinellas Suncoast Transit Authority (PSTA) bus service which offers 35 local routes, two express routes which cross Tampa Bay for service to downtown Tampa and a beach trolley that runs north and south along Pinellas County's barrier islands. The Clearwater Jolley Trolley also provides transportation on Clearwater Beach with daily routes along North and South Clearwater Beach, Island Estates, and Sand Key. The Tampa Bay area has a great variety of resources for quality health care including over eight hospitals, as well as various nursing home and nursing care communities, health clinics, and doctors in various specialties. Located in Clearwater, Morton Plant Hospital has earned a reputation for being one the most effective, well-managed hospitals in America. Pinellas County is also home to one of the country's largest blood transfusion service organizations- Florida Blood Services. Clearwater Beach Clearwater's beach is on an island connected to downtown by palm tree-lined Memorial Causeway—a beautiful drive stretching across scenic Clearwater Harbor. The beach island is also connected to Sand Key and other Gulf beaches by the Clearwater Pass Bridge. Clearwater Beach, with three miles of glistening powdery white sand and gentle waves, lies directly on the Gulf of Mexico. This beach is one of several in the area that has been included on the Clean Beaches Council Blue Wave list. Clean Beaches is a national nonprofit organization funded by federal, corporate and foundation grants. It sets criteria for cleanliness, safety and environmental health that beaches must meet to make the list. Beach Walk is revitalizing the community that surrounds Clearwater's popular south beach destination. Beach Walk is a winding beachside promenade with lush landscaping, artistic touches and clear views to Clearwater's award-winning beach and the water beyond, a place where bicyclists, rollerbladers and pedestrians all have safe and convenient access and where visitors and locals can socialize, dine, play games, or simply enjoy the spectacular sun and surf. The Clearwater Municipal Marina is a 207-slip facility on the intercoastal waterway of Clearwater Harbor. The Marina serves nearly 600 transient boaters each year, provides fuel for thousands more and is home to about 50 commercial tenants on a long-term basis. Centrally located at the entrance to Clearwater Beach, the Marina is a hub for water sports activities, entertainment, and attractions that serve over 1.2 million visitors to Clearwater annually. Also available at the Marina are a bait house, seafood restaurant and oyster bar, nautical shop, gift shop and post office, and a free fishing pier. The Marina houses the largest fishing fleet on the west coast of Florida. Fishing is a big business and a popular past time in Florida. Visitors may be interested in chartering one of many boats from the marina for deep-sea fishing. Clearwater also offers an abundance of prime fishing off its piers, bridges, and beaches. Although Florida is not limited to a fishing season, fish such as snook, I 2 1 COMMUNITY PROFILE snapper, and others have a designated time of year in which they may be kept. Florida requires licenses for both fresh and saltwater fishing. Just across the street on the Gulf of Mexico, the Marina manages Pier 60, a 1,080-foot observation and fishing facility with a bait house, snack bar and restrooms. Pier 60 is also the site of "Sunsets at Pier 60" every night from two hours before until two hours after sunset. Between February 1st and Labor Day, ' artisans and performers are featured. The three acre Pier 60 Park features a concession stand, covered play area and a pavilion for special events, concerts and continuous visitor entertainment. Events at the beach - including Spring Break, the Ford Ironman 70.3 World Championship, Outback Bowl ' festivities and the Sunsets at Pier 60 Festival - draw thousands of visitors each year. These events, along with the nearby Clearwater Marine Aquarium and Clearwater Beach Marina, are what led the Travel Channel to name Clearwater one of the "Top 10 Activity Beaches" in the world. The Clearwater and Pinellas County area offer visitors 28 miles of beautiful beaches, some of which have received prestigious awards. Geologist Dr. Stephen Leatherman, known as Dr. Beach, has designated local beaches as "America's best beach" including, Caladesi Island in 2008, and Fort DeSoto Park's north beach area in 2005. Sand Key County Park beach has also been named among the "Top 20" best beaches. Downtown ' Clearwater is seeing its own downtown resurgence, with new residences available within the downtown core, along with new retail/office space. A new streetscape project is redefining the city's downtown destination, Cleveland Street, which is envisioned as the central café and retail district for the area. Clearwater's waterfront downtown is one of its most attractive and unique assets. Sitting atop a 30-foot bluff overlooking Clearwater Harbor, the downtown combines the best of waterfront living with a walkable urban setting. At the foot of the bluff lies Coachman Park, home to various events that draw tens of thousands to the downtown each year including, Clearwater Jazz Holiday which has been lauded as one of the top 20 events in the Southeast. A new 126-slip public marina opened September 2010 on the downtown waterfront. Now that the boat ' slips have been completed, Downtown Clearwater will transform into an active, dynamic waterfront that will become a destination for visitors cruising the Florida coastline and for locals out for a day of fun. The downtown boat slips provide over 1,700 feet of overnight "side-tie" mooring for visitors and over 700 feet ' of free "side-tie" mooring for daytime visitors and special events. In January 2009 the City and Ruth Eckerd Hall joined forces to renovate and revitalize the historic Capitol Theatre located on downtown Clearwater's beautiful Cleveland Street. The old Capitol Theatre, built in ' 1921 will be transformed into a mid-size performing arts venue. A few events are scheduled before the theatre is closed for major renovations. When completed, the 655-seat theatre will become a venue at which Ruth Eckerd Hall will present all genres of live entertainment, including jazz, classical artists, pop ' music acts, dance and other diverse national, regional and local acts. A film series is also anticipated. Sports & Culture Clearwater's commitment to high-quality recreation, parks and cultural programs earned national ' acclaim in 2005, when Sports illustrated Magazine named the city as Florida's "Sports Town USA," as well as one of the top ten finalist in the United States Tennis Association's "2010 Best Tennis Town" nationwide competition. These awards confirm what many who live here have known for years: Clearwater ' maintains some of the best facilities in the nation, and provides programs for nearly every sporting interest, skill level and age. This includes facilities and programs for everything from soccer and lacrosse to lawn bowling and horseshoes. Because of Clearwater's year-round temperate climate, many visitors take advantage of golfing on the nearly 30 public and semi-private courses. Also visitors can enjoy playing tennis,jogging, cycling and walking through numerous beautiful parks. ' 3 1 COMMUNITY PROFILE Every year, hundreds of youth, collegiate and adult sports teams convene in Clearwater for national tournament play and training activities at City facilities. Most notable of these are the city's five decades of partnership with major league baseball's 2008 World Series Champion Philadelphia Phillies, who host spring training at Bright House Networks Field. With five regional recreation centers and five libraries, residents have a multitude of options for keeping their hearts, minds and bodies healthy and happy. To connect all of these options, Clearwater has been steadily building a regional trail system that not only links points within the City, but also ties in to a larger system that spans all of Pinellas County. In June 2010, the City's Aging Well Center Opened at the Long Center. The new Aging Well Center promotes health and wellness, education, recreation, socialization, creative expression and access to resources for residents age 55 and older. With a mission to serve as a resource that facilitates services and activities promoting a high quality of life for our community's older adults; the City has a multi-year comprehensive plan to provide Clearwater with a roadmap to further enhance the quality of life for current and future older adults. Visitors can take a break from the sunshine and shop in Clearwater's diverse stores which, when combined, provide over two million square feet of shopping delights. From unique boutiques, antique stores and malls to flea markets, a visitor will find that perfect shopping opportunity. Clearwater has a rich history of both professional and community-based arts programs, led by the award-winning Ruth Eckerd Hall. Ruth Eckerd, known for its 2,180-seat acoustically perfect auditorium, hosts artists from America and around the world ranging from classical, rock, opera, Broadway,jazz, pop, and more are included in the stellar lineup of more than 200 performances a year. Ruth Eckerd also plays an integral role in community-based performance education through the Marcia P. Hoffman Center for the Performing Arts. Clearwater and the surrounding Tampa Bay area have a variety of sporting competitions for spectators. This area is home for many nationally known teams including the National Football League Tampa Bay Buccaneers (2003 Super Bowl Champions), the National Hockey League Tampa Bay Lightning (2004 Stanley Cup Champions), the Major League Baseball Tampa Bay Rays (2008 American League Champions). Less than a two hour drive away are numerous attractions such as Busch Gardens, Adventure Island, Walt Disney World Resort, EPCOT Center, Hollywood Studios, Universal Studios, Sea World, and Lowry Park Zoo, which was named "No. 1 Zoo in the United States for Kids" by Parents magazine in 2009. Numerous museums can also be found in the area including the Salvador Dali Museum, which contains the largest private collection of this artist's work outside of Spain. I i Sources include:City of Clearwater 2005 Comprehensive Annual Report, Clearwater Regional Chamber of Commerce, various City departments, PSTA and Ruth Eckerd Hall. 4 I COMMUNITY PROFILE ICLEARWATER AT A GLANCE 1 ••• Incorporated: May 27, 1915• Form of Government: Council-Manager I ❖ Elected Officials: Mayor and four at-large Councilmembers I \\ 4-ducation: Demographics: Number of Public Schools: Population Estimates: (For School Year 2009-2010) I 2005 110,831 2006 110,602 Elementary 11 2007 110,469 Middle 3 I 2008 110,251 High School Other 3 2009 109,907 5 IMedian Age (2009): 45 2009/2010 Enrollment 15,310 Percentage of Households: \ Public/Private Colleges 4 / Single Family/Duplex 52% \ Multi-Family 48% Per Capita Personal Income: Economics: 2009 $42,546 Personal Income (thousands): 2009 $4,676,103 Principal Employers: (2009 Pinellas County Data) Racial Composition: White 74% Pinellas County School District I 4% Pinellas County Government Hispanic or Latino 4% Fidelity Information Systems I Black or African American 13% Home Shopping Club Other Race 5% Bay Pines VA Medical Center Local Area Unemployment Rate: %of Total I \ 2..,0_09 Average 10.1% Principal Taxpayers: (2009 Tax Data) Assessed Value \ Bellweather Prop. LP Ltd. 1.32% I \ Clearwater Mall 0.51% Land Use: Taylor, John S. III 0.49% Sandpearl Resort LLC 0.43% Incorporated Land Mass: 25.9 Sand Key Association Ltd. 0.41% I (square miles) 2010 Taxable Value: $7,878,242,615 I Land Use: Residential 57% FYI 0/1 1 Property Tax Millage Rate: 5.1550 Commercial 18% FY2010/11 Adopted Budget: Recreation/Open Space 10% I Industrial Operating (expenditure) $316,092,100 2% 13% Capital Improvement $52,749,610 IOther 5 COMMUNITY PROFILE I SERVICE STATISTICS I 1::ublic Safety 7 /General Government (FY10 Data) I Police Planning Sworn Officers 230 Building Permits Issued: 1 Police Stations 6 Commercial 1,659 Average Response Time 10:36 Residential 4,693 (in minutes, 10/09-08/10) Code Enforcement I Fire Cases brought to compliance 5,168 Certified Firefighters 195 Fire Stations 8 Roadway I Miles of paved streets 314 Number of Service Calls (FY09) 24,201 Miles resurfaced 5 Sidewalks I7verage Response Time (FY09) 4:41 / 7 Sq. feet repaired/constructed 53,157 Culture & Recreation (FY10 Data) I Number of Parks/Facilities 121 Utilities (FY10 Data) Parks Acreage 1,450 Water and Sewer Utility I Water Mains (miles) 572 Recreational Paths (miles) 16 Water Customers 42,053 Playgrounds 28 Water Pumped 11.3 I Swimming Pools 5 (million gallons/day) Baseball/Softball Fields 32 Soccer/Football Fields 20 Sanitary Sewer Mains (miles) 363 Tennis/Handball Courts 67 Sewer Customers 33,086 1 Basketball Courts 20 Daily Treatment Capacity 29 Recreation Centers 5 (million gallons/day) Nature Center 1 I Stormwater Utility Total Recreation Visitors 1,290,834 Stormwater Mains (miles) 148 Equivalent Residential Units 99,535 I Libraries 5 Volumes in collection (thousands) 607 Gas Utility Library Visits 860,044 Gas Mains (miles) 825 Circulation 1,147,428 Gas Customers 19,620 I Marine - Boat Slips 333 Solid Waste Utility Solid Waste Customers 28,382 1 Aviation - Airpark Spaces 177 Collected and disposed (tons) 110,905 Recycling Utility I Parking Spaces: g Downtown 2,570 Recycling Customers 27,290 Clearwater Beach 2,293 Marketable Recycled (tons) 9,564 ISources: University of Florida, Bureau of Economic and Business Research:April 1,2009 estimate for current year and Florida Statistical Abstract for prior years;US Census Bureau:2008 American Community Survey;Pinellas County School District;Pinellas County Finance Department;Pinellas County Property Appraiser;various City departments I 6 I 1 I s 1 °_1 Clearwater 0 NOT TO SCALE I t ! i , I ---r ` i t I ��. J S' 1 I 'N a.; I F , , 1 , --v-t-I,---.;721Ffm ',Tit_ _----tif.,, ,,„ CLEARWATER 5, G„ , , INELLAS COUNTY , r.CLEARWATER k . I g PETERSBURG s r, TM If z F I I I I MN MI — NM w NM M — MN NM r MI Ma NM NM — En MI UM ggii .# ♦40. 4o, O f Skil&N% Nt441- ■ 4* 0 --- v. ... ‘y lalk %4 i '`' S% -''. *:iNfik la la Ca 41111 ∎ JIrhH . W % I_i 0 104 I h‘lki .., e ...... 4444.,% vas. id... • , .$ N ...., iiii." •o ol tj .4■i 4, 1 ♦41,g , ` I $ CITY VISION & PERFORMANCE MEASURES jIntroduction In March 2005,the Clearwater City Council and senior staff embarked on a visioning process to update and realign the City's mission, vision, and priorities. The process started with three workshops devoted to exploring and refining the vision for the future of Clearwater. During these workshops, the Council modified the official vision statement and developed a series of strategic initiatives. The City Council recognized that input from the community is necessary in order to fully compose the vision for the future.The Council authorized a series of public workshops located throughout the community. There were several components to the nine public meetings: gather information from the community about concerns and directions; test the Council's ideas and proposed initiatives; and build consensus for which direction the City should move in the upcoming years. i During each workshop the attendees sat in groups and were asked to discuss the physical aspects of the City that are Strengths, Weaknesses, Opportunities, and Threats. The groups were also asked to review and create a vision statement and rate the thirteen priorities in order of importance. After the public vision workshops were completed, the results from all the sessions were combined and tabulated. An on-line survey was also conducted to ensure each citizen, regardless of his or her availability was able to participate in the visioning process.The survey,which was located on the City website, replicated the process that was undertaken during the community workshops. Because of the differences between the ways the data were collected,the results from the on-line analysis and the community workshops were not commingled. The final result is an updated Vision and Mission Statement.The Council adopted these two statements on February 2,2006. Vision Statement: "Sparkling Clearwater is a uniquely beautiful and vibrant waterfront community that is socially and economically diverse, that reinvests in itself, and is a wonderful place to live, learn, work and play." 1 Mission Statement: I "The Mission of the City of Clearwater is to provide cost effective municipal services and infrastructure necessary for a high quality of life for all our citizens." I I 1 1 9 i CITY VISION & PERFORMANCE MEASURES Elements and Priorities ' As part of the Council's visioning exercise, thirteen priority initiatives were developed in support of the adopted vision statement. Each of these was carefully refined to best address the issues seen as critical to promoting the specific initiative. Since it is difficult to build a focus around thirteen related, but distinct priorities, a framework was created to reference the priorities back to the City's official vision statement. The Council adopted these elements on February 2,2006. This framework includes six elements that entail the priorities: Clearwater is a Wonderful Place to Live , It has: • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods • Well Maintained Housing Stock in all Markets I Clearwater is a Wonderful Place to Learn It provides its citizens with: I • High Quality Education Clearwater is a Wonderful Place to Work It seeks: I • Economic Vitality and Reinvestment • Diverse High-Paying Jobs I Clearwater is a Wonderful Place to Play It offers: • A Variety of Cultural and Recreational Offerings I Clearwater Provides the Infrastructure to Support all its Attributes To ensure that the City remains a great place to live, learn,work and play, Clearwater invests in: , • Well Maintained Infrastructure • Efficient Responsive City Services • Efficient Transportation Systems • Communication Clearwater Includes Special Places that Belong to Everyone in the Community Two places in Clearwater are especially important to all its citizens: • A Quality Beach Environment • A Vibrant Downtown that's Mindful of its Heritage I 10 1 I CITY VISION & PERFORMANCE MEASURES ICitywide Performance Measures Performance measures help translate the city's mission and vision into tangible objectives. The core purpose of I measuring performance is to determine if all desired outcomes are being achieved. The measures also provide insight into the effectiveness and efficiency of departments and programs. I In Clearwater, the performance measure process started with an evaluation of the Council's newly adopted vision and priorities. Departments were then asked to submit only measures that relate directly to the priorities. Each individual priority is considered important to the future success of Clearwater. I The format for the performance measures includes each of the six elements listed above with the related priorities. On the following pages we have outlined the City's accomplishments for the 2010 fiscal year and goals for the new year. Finally, the City's key performance measures are presented to provide the citizens of Clearwater information Ion our progress. I I I I I I I I I t 1 II 11 1 CITY VISION & PERFORMANCE MEASURES Clearwater is a Wonderful Place to Live Related Council Priorities: • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods • Well Maintained Housing Stock in all Markets Key Performance Measures: Goal: Provide prompt, reliable solid waste and recycling services to the citizens of Clearwater within approved financial and staffing resources while maintaining the lowest feasible rates. Objective: Maintain lowest possible disposal costs by diverting from the County waste-to energy plant as much recyclable material as possible from the solid waste program (to keep solid waste costs and rates down) while marketing the recyclable material for the recycling program. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Avoided Disposal charges $541,238 $543,450 $525,225 $454,275 $358,650 Marketable tons recycled 14,433 14,492 14,006 12,114 9,564 I Goal: Provide for the health, safety, and welfare of the citizens of Clearwater by removing all solid waste from our business and residential customers on the scheduled day of collection. Objective: Ensure the proper amount of equipment and personnel resources to adequately conduct solid waste collection by closely monitoring tonnages collected. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Solid Waste tonnage collected and disposed 132,741 130,308 123,018 112,851 110,905 I I I i 1 12 1 CITY VISION & PERFORMANCE MEASURES I'' Clearwater is a Wonderful Place to Live IKey Performance Measures: IGoal: To improve the aesthetic appearance, safety, and quality of structures in the City through effective code enforcement,with rapid enforcement response. Objective: To bring 95%or more of the cases to voluntary compliance. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Number of cases brought to compliance 9,762 8,794 9,300 8,553 5,168 I %of cases that voluntarily complied 98% 98% 96% 98% 25% NOTE: The numbers of enforcement for a current or past year may change due to enforcement efforts being initiated Iafter the close of the fiscal year. Goal: To provide effective neighborhood programs for residents to obtain continuous community I participation. Objective: To increase neighborhood participation. IPerformance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of neighborhood grants 13 11 13 13 n/a I Number of new or renewed neighborhood associations 3 5 5 3 3 Number of neighborhood block parties 21 25 20 34 31 INumber of neighborhood clean-ups n/a n/a n/a n/a 1 Neighborhood meetings attended n/a n/a n/a n/a 68 ' Neighborhood events partnered/coordinated n/a n/a n/a n/a 6 I NOTE: The neighborhood grant program was eliminated in the FY10 budget. Prior to fiscal year 2009/10,the last three programs listed above were not tracked until Neighborhood Services became a function of Public Communications. I Goal: To maintain the City's distinctive presence consistent with its natural beauty. Objective: Consistently maintain our streets by keeping them clean by cleaning each street at least twice a year,with the beach roads cleaned daily, and downtown streets cleaned weekly. iPerformance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Average miles of streets 302 302 302 302 314 1 Number of miles of main street arteries swept 32,307 32,367 31,202 32,742 32,718 I 13 I CITY VISION & PERFORMANCE MEASURES I Clearwater is a Wonderful Place to Live Key Performance Measures: 'I Goal: Provide sufficient police training to keep the officers and other employees of the Police Department effective in their jobs. Objective: Exceed state minimum mandated officer training hours of 40 hours per officer every four years. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Average Officer Training Hours 55 105 78 83 51 Total Volunteer Training Hours 932 1,023 1,001 735 39 Average AmeriCorps Training Hours 41 33.5 42 68 41.2 I Goal: Increase traffic safety by actively enforcing the law. I Objective: Perform targeted traffic details. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of Traffic Details 33 58 28 32 9 I Goal: Create a safe city environment. II Objective: Liaison with community groups to identify and improve public perception of safety. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Number of presentations and neighborhood meeting attendance 187 230 218 119 159 I I I I I 14 I 1 CITY VISION & PERFORMANCE MEASURES 1 Clearwater is a Wonderful Place to Live IKey Performance Measures: I Goal: To provide a safe environment by ensuring all fire hydrants are in operating order. Objective:Test each fire hydrant once every two years. iPerformance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of city owned fire hydrants 3,879 3,880 3,883 3,884 3,884 INumber of hydrants tested 1,461 3,821 3,590 3,533 3,434 IGoal: Respond to 90%+ medical and fire calls under 7:30 minutes. Objective: Increase percentage of calls responded to under 7:30 minutes; lower mutual aid responses received by other agencies. 1 Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 1 90%for 7:30 min EMS 94.67% 95.90% 95.80% 94.26% 92.51% 90%for 7:30 min Fire 90.00% 90.90% 91.50% 96.10% 90.10% I Mutual Aid Received 497 1782 1654 2604 2045 Mutual Aid Given 836 1511 1480 1527 1692 1 Note: Numbers provided by Pinellas County. I I I I I I I 15 I CITY VISION & PERFORMANCE MEASURES I Clearwater is a Wonderful Place to Learn Related Council Priorities: I • High Quality Education I Key Performance Measures: Goal: To enhance the lives of students by permitting City employees to volunteer their time during the workday. Objective: To continue to allow city employees to mentor children each year. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of City employees that mentor each school year 38 34 24 20 22 I Goal: Train operational employees on fire service techniques and emergency medical services. Objective: Continuously provide educational classes and hands-on field training. III Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Number of Training hours for Employees 45,784 49,402 48 49,922 44 044 , ,53 7 Number of Training Hours focused on supervisors 3,021 2,979 3,152 4,118 I I Goal: Provide o de print material and computer access to meet the public need. Objective: To be prepared for the growing population of Clearwater. II Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Circulation 1,193,637 1,121,480 1,181,184 1,161,059 1,147,428 I Borrowers 65,651 67,403 73,432 81,935 77,453 Computer use 1,084,681 250,096 241,707 203,365 187,116 I Database use 166,789 169,910 265,417 117,766 134,700 Reference questions 421,076 277,334 337,620 304,575 255,570 1 Library Visits 902,135 979,544 976,987 864,350 860,044 I I 16 I I CITY VISION & PERFORMANCE MEASURES I Clearwater is a Wonderful Place to Learn I Key Performance Measures: I Goal: Provide cultural &educational programming for children and adults to enhance their quality of life. Objective: To maintain a high level of programs to meet the growing number of citizens. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 IAdult programs 197 307 338 180 185 Adult attendance 5,325 8,634 5,928 3,700 2,771 I Childrens programs 960 673 1,078 621 560 Child Attendance 25,333 17,069 18,263 17,956 18,171 Summer Reading 6,669 9,304 6,450 8,108 9,047 1 Goal: Provide adequate number of books,audio-visual materials and computers to meet public need. Objective: To increase the number of materials each year to accommodate the growing population. IPerformance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Holdings 571,054 595,942 602,058 606,981 606,664 Public Computers 131 127 131 131 156 New items added 37,203 44,047 43,438 38,734 39,907 IDigitize Sun Times 536 902 1,262 1,656 1,656 I Goal: To encourage education through financial assistance. Objective: To provide financial assistance to employees that aim to further their education. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Number of city employees that receive tuition reimbursement 95 110 118 112 110 I I I 17 CITY VISION & PERFORMANCE MEASURES Clearwater is a Wonderful Place to Work Related Council Priorities: I • Economic Vitality and Reinvestment • Diverse High-Paying Jobs Key Performance Measures: I Goal: Ensure Clearwater enjoys a prosperous economy with long-term economic growth through on-going redevelopment efforts. Objective: Increase the taxable values of real property throughout the City of Clearwater. Performance Measure 2006 2007 2008 2009 201 Taxable Values: Downtown-C RA $387,534,452 $401,255,597 $380,562,218 $421,513,674 $289,567,581 City-wide $10,658,106,132 $11,152,800,988 $10,173,401,936 $8,860,464,620 $7,878,242,615 Goal: Manage the workflow of plans reviews to ensure Clearwater remains a desirable place to do business. Objective: Increase the number of building permits issued for building construction projects within the city. Maintain a timely plan review and permit review schedule. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of building permits issued: Commercial 2,170 2,079 1,687 1,479 1,659 Residential 6,318 5,111 4,613 4,238 4,693 Total 8,488 7,190 6,300 5,717 6,352 I I I 1 18 CITY VISION & PERFORMANCE MEASURES Clearwater is a Wonderful Place to Play Related Council Priorities: • A Variety of Cultural and Recreational Offerings I Key Performance Measures: I Goal: Ensure Clearwater offers a full range of quality of life programming that is available to all of its residents and visitors IObjective: Increase visitations by 10%per year Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 IAthletic Programs 515,100 414,805 643,995 546,446 547,492 Recreation Centers 623,500 967,817 1,050,782 868,445 724,769 INature Parks 48,000 45,000 46,500 11,879 18,573 Total 1,186,600 1,427,622 1,741,277 1,426,770 1,290,834 I %Increase 10% 17% 18% -18% -10% Note: The decreases beginning in FY08/09 are due to economic declines and budget constraints which result in programs being cut and recreation hours reduced. I Goal: Increase youth athletic opportunities within Clearwater through various co-sponsored groups and I staff-led programming. Objective: Increase co-sponsored group participation by 5%each year. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 IBaseball 525 751 569 1,174 551 Basketball 550 629 763 698 601 1 Football 1,168 1,168 1,049 963 710 Lacrosse 79 69 128 142 90 I Soccer 1,073 1,073 1,244 807 1,337 Swimming 106 109 110 216 132 Softball 397 160 230 140 54 ITrack 35 36 22 28 32 Tennis N/A 50 78 82 120 IField Hockey N/A 18 22 10 44 Total 3,933 4,063 4,215 4,260 3,671 III Increase 3% 3% 4% 1% -14% Note: The decreases beginning in FY08/09 are due to economic conditions and changes in the non- resident fee structure which resulted in reduced non-resident participation in youth athletics. 1 19 I CITY VISION & PERFORMANCE MEASURES I I Clearwater is a Wonderful Place to Play Key Performance Measures: Goal: Increase youth athletic opportunities within Clearwater through various co-sponsored groups and I staff-led programming. Objective: Expand National Alliance for Youth Sports (NAYS) parent and coaching training by 25% each year. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Baseball 116 118 131 54 50 Basketball 99 41 35 30 25 Football 0 50 61 65 60 Lacrosse 15 14 20 6 15 Swimming 0 10 0 0 0 Softball 35 26 20 14 15 Total 265 259 267 169 165 Increase 35% -2% 3% -37% -2% Note: The decrease beginning in FY06/07 are a result of training efforts in prior years-the majority of our coaches and parents have already received the training provided by NAYS. Goal: Enhance cultural opportunities and ensure a diverse variety of activities are available for residents I and visitors. Objective: Increase number of cultural opportunities by at least 20% per year with no additional cost to General Fund. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Art Shows/Exhibits 27 31 39 46 42 Performances 32 33 43 32 38 ' Artist Residencies 3 4 6 7 6 Public Art Projects 2 4 7 9 9 III Total 64 72 95 94 95 %Increase 27% 129% 13% 32% 1% III I I 20 i I CITY VISION & PERFORMANCE MEASURES I Clearwater Provides the Infrastructure to Support all its Attributes I Related Council Priorities: I • Well Maintained Infrastructure • Efficient Responsive City Services • Efficient Transportation Systems I • Communication IKey Performance Measures: Goal: To ensure public safety by properly maintaining secure sidewalks. IObjective: Respond to all complaints of broken sidewalks within 24 hours. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of complaints of broken sidewalks 140 166 155 216 95 I %responded in 24 hours 100% 99% 100% 100% 100% Square feet of sidewalks IIIrepaired/constructed 48,458 88,028 64,201 47,076 53,157 I Goal: Inspect locations of potentially high risk of industrial runoff, retention and detention ponds within the City for pollutant discharge. I Objective: Comply with National Pollutant Discharge Elimination System (NPDES) standards during all inspections. 1 Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of NPDES inspections 97 91 97 98 109 I %of compliance 100% 100% 100% 100% 100% 1 1 I I I 1 21 1 1 CITY VISION & PERFORMANCE MEASURES I I Clearwater Provides the Infrastructure to Support all its Attributes I Key Performance Measures: I Goal: Effectively serve the citizens of Clearwater by providing high quality building and maintenance service to all departments of the City in a timely, efficient, and economical manner. Objective: Manage expenditures for repair and maintenance of buildings with less than a 3% increase each year. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Maintenance cost per square foot $2.10 $2.17 $2.23 $2.30 $2.20 %increase over previous year -2.09% 3.33% 2.67% 3.14% -4.35% I Goal: Provide timely, efficient, and economical fleet maintenance services to relevant City departments to effectively serve the citizens of Clearwater. III Objective: Maintain low percentage of vehicle repairs returned for additional work at 2%or below. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I Repairs returned for additional work 2.06% 2.10% 2.08% 2.04% 1.80% II NOTE: Rate is calculated by dividing the number or work orders that have been identified as repeat repairs by the total number of work orders. I Goal: Increase citizen involvement and participation in city government through public outreach and information campaigns, leveraging technology and electronic media to increase resident access to decision-making forums. Objective: To increase the number of citizens that participates in City forums or discussions. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 # of C-TRACS tickets (C-TRACS is the City of Clearwater's task request and 975 1,372 3,921 6,101 4,799 communication system) Number of graduates from annual Citizen I Academy program 18 20 23 20 20 NOTE: C-TRACS was launched on 07/01/05;ticket count in FY04/05 is for the period of 07/01/08 through 09/30/05. 1 1 22 I 1 CITY VISION & PERFORMANCE MEASURES IClearwater Provides the Infrastructure to Support all its Attributes IKey Performance Measures: I Goal: Enhance capabilities of Public Communications Department through the strategic application of new technologies,equipment and software. Objective: To increase the number of viewers and website viewers by continuously updating the material available to residents. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 I #of website visitors (myclearwater.com) 437,802 1,082,971 1,301,600 1,376,648 1,342,959 #of pages viewed 2,020,200 4,541,165 4,897,347 4,716,778 4,293,482 iNote: Data available for FY05/06 is for the period of 04/01/06 through 09/30/06. Goal: Facilitate internal communication to build a stronger tie between senior management and I employees,and to enhance employee understanding of key city projects. Objective: Keep citizens and staff well informed. 111 Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 #of proactive communication pieces IIdistributed to employees 40 18 20 27 28 1 Goal: Ensure public safety by maintaining safe roadway surfaces. Road Millage revenue aids in financing these projects. Objective: Complete annual resurfacing contract that will resurface between ten (10) to fifteen (15) miles Iof roadways each year. 1 Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Miles of roadway resurfaced each year 10 14 10 10 5 IRoad millage revenue $2,877,610 $3,055,660 $2,835,064 $2,750,128 $2,092,025 I Goal: Maintain cost control on utility operations. Objective: Improve service quality while maintaining cost increases at or below inflation. iPerformance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Cost per million gallons of wastewater treated $1,773 $1,880 $1,873 $1,802 $1,699 IPercent Increase over prior year 3.44% 6.03% -0.37% -3.79% -5.72% *Computed from WWTP's operating budget by taking operating expenses less non-operating expense and depreciation IIIdivided by total annual flow treated. 23 1 CITY VISION & PERFORMANCE MEASURES I t ' Clearwater Provides the Infrastructure to Support all its Attributes Key Performance e ormance Measures: Goal: Protect public health and the environment by properly maintaining utility infrastructure. Objective: Improve service quality by reducing the number of sewer overflows in the city. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of City responsible blockages 86 122 125 137 149 i 1 Number of Sanitary Overflows* 74 51 23 42 43 *Number comes from Utility Asset Management System. Based on WWC monthly FDEP reporting and work measures. Goal: Reduce use of drinking water used for irrigation by expanding the city's reclaimed water system. Objective: To maximize cost/benefit by encouraging customers to use available reclaimed water. Southwest Florida Water Management District (SWFWMD) requires 50% of customers that have reclaimed water available to them to use it as a project efficiency goal. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 %of customers using reclaimed t irrigation that have it available 87% 80% 78% 86% 76% I Goal: To properly maintain and improve utility infrastructure. Objective: Increase proactive maintenance efforts on the city's wastewater collection system. Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 II %of reactive* 9% 11% 13% 10% 11% %of proactive* 91% 89% 87% 90% 89% Miles of sewers cleaned 106 16 89 176 208 *Numbers come from Utilities Asset Management System comparing hours of proactive maintenance vs. reactive maintenance on the wastewater collection system,including contractors. I I I 24 i CITY VISION & PERFORMANCE MEASURES Clearwater Includes Special Places that Belong to Everyone in the Community I Related Council Priorities: I • A Quality Beach Environment • A Vibrant Downtown that's Mindful of its Heritage I Key Performance Measures: 1 Goal: Provide beach guard training that ensures all lifeguards is able to maintain a safe beach environment. IObjective: To remain a highly trained and skilled lifeguard team that is well prepared for emergencies. I Performance Measure 2005/06 2006/07 2007/08 2008/09 2009/10 Number of actions taken by Beach Guards to prevent serious accident or injury to 1 beach visitors 38,000 13,604 42,883 52,381 30,707 I 1 I 1 I 1 I I I 25 I I S OM OS OS NO an an am am aa .ea as am as an all MI SS 0. i t / ♦ �, 1 ,r � 4 4 f ■ ,&4.44/sss -q" _ ....... 100 7kS..,:ditio011147je' -!%.1 '1:s:---;1/1°44'ita:4.'°4'"1,°1'..d) ..... 1 3 tss4‘1\ .► "4"• .r • 0 S r ,� 4"4.4, „„ • i00 1 1 I CITY COUNCIL POLICY Budget and Finance A. Balanced Budget. It is a policy of the City Council to adopt a balanced budget for all funds. The City will avoid budget and accounting practices that balance the budget at I the expense of future budgets. The City will also avoid budgeting any unrealized investment gains due to the City's practice of holding investments until maturity. IB. Maintenance of Capital Plant and Equipment. It is a policy of the City Council that the City's budget will provide adequate funding for maintenance of capital plant and 1 equipment and the funding for their orderly replacement. C. Budget Review Process. It is a policy of the City Council to be provided with a quarterly Ibudget report comparing actual versus budgeted revenue and expense activity. I D. Budgetary Position Control. It is a policy of the City Council that the total number of permanent full-time and part-time positions (full-time equivalents) approved in the annual operating budget may not be exceeded without prior approval of the City ICouncil. I E. General Fund Unappropriated Retained Earnings. It is a policy of the City Council to maintain a General Fund reserve equal to 8% of the subsequent year's budgeted expenditures as a contingency fund to meet unanticipated financial needs. Should funds in excess of 8% be available in any fiscal year, these funds shall be identified as I available, and may be appropriated by the City Council for specific Capital Improvement Projects or other one-time needs. I In addition, the City Council will maintain an additional General Fund reserve equal to 1/2/O of the subsequent year's budgeted expenditures to fund unanticipated retirements of General Fund long-term employees during the given fiscal year. Any appropriations I approved by the City Manager during the year, for this purpose, will be noted in the City Manager's quarterly budget report. 1 F. Capital Improvement Budget and Capital Improvement Plan. It is a policy of the City Council to adopt a six-year Capital Improvement Plan and Budget which summarizes the project scope, estimated cost estimates by project, method of financing, and 1 anticipated operating costs of each project. G. Road Millage. In order to maintain the City's sidewalks and streets (including curbs and Ibridges), a road millage will be designated as a part of the annual budget process. Priorities will be determined first on functional and safety considerations. Road Millage may be used for aesthetic repairs. I 1 27 1 CITY COUNCIL POLICY I Budget and Finance H. Enterprise Funds. It is a policy of the City Council that all Enterprise Fund operations shall be self-supporting, and shall pay administrative and other appropriate service charges to General Fund Operations for support at a level determined by the City Council. I Enterprise Fund Transfer Payment. It is a policy of the City Council that the specific enterprise operations designated by the City Council shall annually transfer to the General Fund an amount determined appropriate to be considered reimbursement in lieu of taxes. The current rate is 5.5%of prior year gross revenues. April 1989 policy adopted by the City Council established this rate at 4.5% of prior- year gross revenues. This proportionate rate was adopted to accommodate growth, and replaced prior years' policy of a prescribed dollar contribution. Other than the exceptions noted below, the rate of 4.5% remained in effect until the City Council adopted the amended rate of 5.5%in September 2005. Upon adoption of the Gas Strategic Plan and Gas Rate Case in fiscal year 1995/96, the Council agreed to replace the Gas Support contribution with a franchise fee from natural gas customer accounts payable to the General Fund. 111 This, in combination with the Gas dividend, offered the General Fund the same or greater level of support as fiscal year 1995/96. The Gas System Dividend will be a minimum of $1,700,000 plus a PILOT (Payment in Lieu of Taxes) fee of at least $508,720. Such PILOT fee will be paid by the Gas Franchise Fees to offset such PILOT payment. When the Gas System Net Income less Bond Interest Earnings exceeds $3.4 million for any fiscal year, the Gas Dividend payment for the next fiscal year will be one half of that amount. I In September 2000, with the adoption of the 2001/02 Annual Operating Budget, the City Council expanded this policy, which had previously been imposed only on the utility enterprises, to include an annual payment in lieu of taxes from the Marine and Aviation Fund. In FY 2009, the Parking Fund began paying the PILOT. J. Interfund Administrative Charge. It is a policy of the City Council that an allocation shall be made annually distributing the costs for administrative support departments among all operating departments. This distribution shall be proportionately based on the operating department's annual budget, and shall not be charged to General Fund departments. Upon adoption of the Gas Strategic Plan in fiscal year 1995/96, the City Council , agreed to maintain the same charge for administrative support from the Gas Fund for fiscal year 1995/96 which will be increased annually by the estimated 1 cost of salary increase index (fiscal year 2001/02 -5%). Beginning in fiscal year 2001, the City Council approved an adjustment to the Gas Fund charge increasing the charge by$325,000 over the computed amount to bring the Gas Fund more in line with the proportionate amount calculated in the same manner as the Other Enterprise Funds. I 28 1 1 I CITY COUNCIL POLICY Budget and Finance 1 I K. Interfund Other Service Charges. It is a policy of the City Council that the cost of services provided to Enterprise Fund Departments by General Fund Departments shall be Icharged to, and paid by the Enterprise Fund. L. CRA Contribution to General Fund. It is the City's policy that services provided for administrative support to the Community Redevelopment Agency (CRA) by City employees shall be reimbursed to the General Fund. Such reimbursement shall be I approximate actual costs incurred by the department, together with any associated costs. 1 M. Special Event Fees. The Special Events Committee will review applications for use of City beaches, sidewalks, outdoor recreation open spaces and rights-of-way. Sponsoring organizations will be responsible for the costs of all City services needed in conjunction Iwith the events unless they are City sponsored or co-sponsored events. The City Council may waive all or a portion of fees and related charges for City I sponsored or co-sponsored events, including, but not limited to Fun 'N Sun, Jazz Holiday, July 4th, Turkey Trot, Iron Man and Martin Luther King Parade. There shall be an annual review of City sponsored/co-sponsored events during the budget process. An agenda I item confirming co-sponsorship and waiver of fees for those to be submitted in the budget will be brought for City Council acceptance in March of each calendar year. All items accepted by the Council are then to be included in the appropriate department's budget. Only after the item is passed as part of the approved budget is the item Iconsidered to be funded. In the event additional monies are requested beyond what is included in the approved I budget, City Council approval will be needed before said additional funds are disbursed. IIN. Accounting Procedures. It is a policy of the City Council to establish and maintain a standard of accounting practices on a basis consistent with Generally Accepted Accounting Procedures (GAAP), and the Governmental Accounting Standards Board I (GASB), and the standard practices of the Government Finance Officers Association of the United States and Canada (GFOA). I The City will also comply with the rules of the Auditor General and the Uniform Accounting System as required by the State of Florida. 1 O. Review of Rate Schedules. It is a policy of the City Council to review rate schedules of the City of Clearwater at a minimum of every 5 years. The purpose of the review will be to assure rates are set in a manner to be fair and equitable while covering the City's cost Ito provide the service. Unrestricted fund balances (working capital reserves) should be maintained at a level Iequivalent to at least three months' operation and maintenance expense. 1 29 I CITY COUNCIL POLICY I Budget and Finance P. Review of Annual Audit. It is a policy of the City Council to have a Certified Public Accounting firm perform an annual audit on all of the City's funds. A work session will be held each year within 60 days of the release of the annual financial audit of the City. At that time, the overall financial condition of the City and its enterprise funds will be reviewed. 1 Q. Investment Policy. (1)Scope This statement of investment policy and guidelines applies to all investments of the City's pooled cash,which includes cash and investment balances of the following funds: • General • Special Revenue • Debt Service • Capital Projects • Enterprise • Internal Service Funds • Fiduciary Funds The policies set forth do not apply to the non-pooled cash investments of the Pension and Deferred Compensation Funds of the City of Clearwater, deposits for defeased debt, or assets under Bond Trust Indenture Agreements. (2) Investment Objectives A. Safety of principal is regarded as the highest priority in the handling of investments for the City. All other investment objectives are secondary to the safety of capital. Each investment transaction shall seek to first ensure that capital losses are avoided. B. The City's investment strategy will provide sufficient liquidity to meet the City's operating, payroll and capital requirements. To accomplish this, the portfolio will be "laddered" with monthly maturities except for those months in which significant Ad Valorem taxes are received. To the extent possible, the City will match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow requirement, the City will not directly invest in securities maturing more than 15 years from the date of purchase. Also, unless specifically matched against a debt or obligation not more than 15%of the portfolio will have a maturity greater than 10 years. C. The City's investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the City's investment risk constraints and the cash flow characteristics of the portfolio. (3) Performance Measurement , The benchmark yield for the operating portfolio will be the weighted average yield determined by using the following maturity distribution and the related U.S. Treasury yields. Treasury yields are considered the benchmark for riskless investment transactions and, therefore comprise a minimum standard for the operating portfolio's rate of return. The investment program shall seek to augment returns above this threshold, consistent with risk limitations identified herein. ' 30 1 I I CITY COUNCIL POLICY Budget and Finance IAverage Treasury Rates Percentage Distribution Overnight rate 15% 3 month Treasury Bill rate 15% 6 month Treasury Bill rate 15% 1 year Treasury Bill rate 15% ' 3 year Treasury Note rate 15% I 5 year Treasury Note rate 15% 10 year Treasury Note rate 10% ITotal 100% Weighted average maturity of benchmark 2.46 years 1 (4) Prudence and Ethical Standards The standard of prudence to be applied by the investment officer shall be the "Prudent I Person" rule, which states: "Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income I derived." The "Prudent Person" rule shall be applied in the context of managing the overall portfolio. I (5) Authorized Investments The City shall limit investments, as authorized in Florida Statutes to: I a. Direct Federal Government obligations. Investments in this category would include but not be limited to the following: United States Treasury Bills; Notes and Bonds; and securities issued by the Small Business Administration, Government I National Mortgage Association (Ginnie Mae), Veterans Administration, and Federal Housing Administration. b. Federal Agencies and instrumentalities. Investments in this category would I include but not be limited to the following: obligations of the Federal Home Loan Banks System (FHLB) or its distinct banks, Financing Corporation (FICO), the Federal Farm Credit Bank, Federal National Mortgage Association (Fannie Mae), I Federal Home Loan Mortgage Corporation (Freddie Mac), Student Loan Marketing Association (Sallie Mae), Financial Assistance Corporation and Federal Agriculture Mortgage Corporation (Farmer Mac). Ic. U.S. Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency. Id. Interest-bearing time deposits or savings accounts, in a qualified Public Depository as defined in s.280.02 Florida Statutes. I e. Debt issued by the State of Florida or any political subdivision thereof including pools. I f. Securities of, or other interests in, any open-end or closed-end management- type investment company or investment trust registered under the Investment Company Act of 1940, 15 U.S.C.ss. 80a-1 et seq., as amended from time to time, 1 31 I CITY COUNCIL POLICY , Budget and Finance provided that the portfolio of such investment company or investment trust is limited to obligations of the United States Government or any agency or instrumentality thereof and to repurchase agreements fully collateralized by such United States Government obligations, and provided that such investment , company or investment trust takes delivery of such collateral either directly or through an authorized custodian. g. Repurchase Agreements and reverse repurchase agreements collateralized by securities otherwise authorized in this policy. h. The Local Government Surplus Funds Trust Fund or any intergovernmental 1 investing pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in s.163.01 Florida Statutes. i. Commercial paper of prime quality of the highest letter and numerical rating as provided for by at least one nationally recognized rating service. (6)Maturity and Liquidity Requirements A. The City will maintain a forecast of expected cash outflows and inflows by major categories. For months that the outflows exceed inflows the City will have investments maturing that month in excess of the forecasted deficits. B. The City's intention is to keep the weighted average maturity to three years or less. Due to market conditions and cash needs the average maturity may temporarily be greater than three years but no greater than five years. (7) Portfolio Composition, Risk and Diversification I Assets held shall be diversified to control risk of loss resulting from over-concentration of assets in a specific maturity, issuer, instrument, or dealer/broker, through which these instruments are bought and sold.The following maximum limits apply to the portfolio: I Maturity date 10% Specific instrument 8% Specific issuer 40% Specific dealer/broker 33% Commercial paper 25% CMOs and REMIC 33% Diversification strategies within the established guidelines shall be reviewed and revised periodically as necessary by the Investment Committee. (8)Authorized Investment Institutions and Dealers A. Banks - Certificates of deposit purchased under the authority of this policy will be purchased only from Qualified Public Depositories of the State of Florida as identified by the State Treasurer, in accordance with Chapter 280 of the State Statutes. B. Broker/Dealer Approvals and Limitations -Time, practicality, and general business constraints limit the number of investment relationships, which can be managed on a regular basis. In most cases, normal investment activity will be limited to no more than ten dealer relationships. A broker/dealer list will be established by the Finance Director or designee. This list will be presented to the Investment Committee for approval. This list will be updated as needed and approved by the Investment Committee. I 32 1 I I CITY COUNCIL POLICY Budget and Finance t (9)Third-Party Custodial Agreements All securities shall be held by a third party safekeeping company. All purchases by the I City under this policy shall be purchased using the"delivery versus payment"procedure. For all purchases and sales of securities the third party custodial will require the approval of two individuals authorized by the Finance Director. 1 (10)Master Repurchase Agreement All approved institutions and dealers transacting repurchase agreements shall be covered by a Master Repurchase Agreement. All repurchase agreement transactions Ishall adhere to the requirements of the Master Repurchase Agreement. (11) Bid Requirements I After the Finance Director or designee has determined the appropriate maturity based on cash flow needs and market conditions and has selected one or more optimal types of investment, the security in question shall, when feasible and appropriate, be competitively bid. Competitive bids or offerings shall be received from at least three Idealers/brokers on all sales or purchases except in situations where: The security involved is a "new issue" and can be purchased "at the auction". IA. B. The security has a fixed"postal-scale"rate. IC. The security involved is available through direct issue or private placement. D. The security involved is of particular special interest to the City and dealer competition could have an adverse impact with respect to the price and Iavailability to the City. It is also realized that in certain very limited cases the City will not be able to get three I quotes on a certain security. For those cases the City will obtain current market prices from one of the following to determine if the transaction is in the City's best interest: I1. Bloomberg Information Delivery System. 2. Wall Street Journal or a comparable nationally recognized financial I publication providing daily market pricing. 3. Daily market pricing provided by the City's Custody Agent or their corresponding institution. I (12) Internal Controls The Finance Director shall establish and monitor internal and procedural controls designed to protect the City's assets and ensure proper accounting and reporting of I the transactions related thereto. The internal controls will be designed to prevent losses of funds which might arise from fraud, employee error, misrepresentations by third parties, or imprudent actions by employees of the City. All buy and sell I communications with the third party safekeeping company will be signed by two individuals authorized to make investment decisions. The internal controls developed under this policy shall be reviewed by the independent auditors as a regular part of their audit of the City. 33 - I I CITY COUNCIL POLICY i Budget and Finance The Finance Director shall establish an Investment Committee that meets on a regular ' basis for the purpose of reviewing investment transactions, approving brokers/dealer changes and other investment activities. The Investment Committee members will be the Finance Director, Assistant Finance Director, Cash & Investment Manager and I any other City staff members appointed by the Finance Director and confirmed by the City Manager. (13) Reporting I The Finance Director or designee shall report on at least an annual basis the following information on the City's investments: I A.Securities by class/type. B. Book Value C. Market Value D. Income Earned (14)Continuing Education I The members of the Investment Committee will complete no less than 8 hours of continuing educational opportunities on investment practices each fiscal year. The members of the Investment Committee will have sufficient knowledge and education to invest in any and all of the securities listed above. R. Debt Management Policy. This policy is to establish criterion and procedures for the issuance of debt financing by the City. This Debt Policy confirms the commitment of the City Council, management, staff, advisors and other decision makers to adhere to sound financial management practices, including full and timely repayment of all borrowings, and achieving the lowest possible cost of capital within prudent risk parameters. The City shall employ the use of debt to compliment the significant recurring commitments of annual appropriations for capital purposes in a way that is fair, reasonable, and equitable to each generation of taxpayers, ratepayers, users and other beneficiaries. 1. General: A. The City shall seek to maintain their high bond ratings so borrowing costs are minimized and access to credit is preserved. B. The City may utilize debt obligations to refinance current debt or for acquisition, , construction or remodeling of capital Improvement projects that cannot be funded from current revenue sources or in such cases wherein it is more equitable to the users of the project to finance the project over its useful life. I C. The useful life of the asset or project generally must exceed the payout schedule of any debt the City assumes. I D. The City will analyze funding alternatives to minimize the cost impact of debt structures on the taxpayers or ratepayers. 34 1 I CITY COUNCIL POLICY Budget and Finance IE. The outstanding debt will be reexamined periodically to determine whether an economical advantage exits for refinancing the outstanding debt given changes in the interest rate and bond market. As a general rule, the present value savings of a I particular refunding should exceed 5% while maintaining a similar maturity schedule to the original debt. I 2.Types and Structure of Debt: A. Any legally allowable debt may be used for financing capital improvements; this includes, but is not limited to, short-term and long-term debt, general obligation and I revenue debt, fixed and variable rate debt, lease-backed debt, conduit issues, and taxable debt. The use of zero coupon bonds, capital appreciation bonds, deep discount bonds, and premium bonds may be considered. IB. The City may consider the use of credit enhancements (letters of credit, bond insurance, surety bonds, etc) when such credit enhancements proves cost-effective. I C. When fiscally advisable and when consistent with contractual obligations, the City shall lease purchase capital equipment. Generally, equipment will have a monetary value $25,000 or more and a minimum life expectancy of three years. The debt Iservice on the lease purchase items shall be paid by the user department. 3. Issuance of Obligations I A. Selecting Service Providers: 1) The City may retain an independent financial advisor for advice on debt structuring, the rating review process, marketing debt issuances, sale and post- sale services and to prepare and/or review the official statement. I2) The City may also retain independent bond counsel and disclosure counsel for legal and procedural advice on all debt issuances. I3) As necessary, the City may retain other service advisors, such as trustees, underwriters, and pricing advisors. 1 4) Any process utilized to select professional service providers in connection with the City's debt program shall be in conformance with City purchasing policies, procedures and requirements. IThe objectives of the process will be to: a) Promote competition I b) Be as objective as possible c) Incorporate clear and rational selection criteria d) Be independent of political influence I e) Be perceived as fair by the respondents f) Result in a cost-effective transaction g) Result in the selection of the most qualified firm Ih) Eliminate conflict of interest B. Method of Sale I 1 35 CITY COUNCIL POLICY Budget and Finance 1) Competitive Sale - The City will generally seek to issue its bond obligations in a competitive sale. Other methods may be used if it is determined that such a sale method will not produce the best results for the City. 2) Negotiated Sale The City may elect to sell its bond obligations through a negotiated sale. This method will usually be considered when the bond issue is refunding a prior issue or there is a unique or unusual component to the bond issue. 3) Private Placement - When determined appropriate, the City may elect to sell its debt obligations through a private placement or limited public offering. C. Maturity of the debt 1) Bonds will generally not have more than a thirty-year duration. 2) Lease Purchase debt will generally not have more than a five-year duration. S. Central Insurance Fund Reserve. It is a policy of the City Council to maintain a Central Insurance Fund reserve to guard against unforeseen or uninsured costs or increases in property, workers' compensation, health or liability insurance. The target minimum balance for this reserve is equal to 75% of the actuarially calculated self-insurance reserve liability. If reserves are drawn down below the above target minimum balance, the City will develop a plan to replenish the reserves, generally within five (5) years. T. Clearwater Gas System Supply Hedging Policy. It is a policy of the City Council to limit the financial risk to Clearwater Gas System (CGS) of natural gas purchases by Hedging a portion of its gas supply needs with the intention of reducing price volatility for the residential, commercial, and industrial customers of CGS. Hedging amounts for a 111 specified period of time will NOT exceed the expected average natural gas energy usage over that time period. The City Representative shall issue a Directive to Florida Gas Utility (FGU) in the event that CGS would like FGU to take any action with respect to a Financial Product on its behalf. The General Manager of FGU shall not be authorized to enter into a Financial Product on a system-wide basis for CGS without a Directive from the City Representative. Financial Products shall be purchased or otherwise acquired for the purpose of risk management and, to the extent possible, shall be entered into in such a manner as to meet applicable accounting standards as a "hedge" for accounting purposes; provided that the failure to obtain any particular accounting treatment with respect to a Financial Product shall not form a basis for challenging or otherwise calling into question the legality and enforceability of a Financial Product entered into pursuant to a Directive. CGS shall not engage in any purchase or acquisition of Financial Products for Speculation. In the event if any inconsistency between the terms of this Policy and any existing agreement between FGU and CGS, including, without limitation, the All Requirements Gas Services Agreement, dated as of February 15, 2002 and as amended from time to 36 1 CITY COUNCIL POLICY Budget and Finance ttime, between FGU and CGS and entered into pursuant to Resolution No. 02-02 the City of Clearwater, Florida, the terms of such agreement shall prevail. 1. City Representative -A representative of the City of Clearwater, Florida, who can authorize a Directive with respect to Financial Products, which term shall include, without limitation, any person designated as a "member representative" or "project participant representative" under an agreement between FGU and the City of Clearwater, Florida. 1 2. Directive - An instrument, in writing, executed and delivered by a City Representative that gives directions to FGU, or otherwise authorizes actions by FGU,with respect to Financial Products and the related Financial Instruments. 3. Financial Instruments - One or more agreements entered into with respect to Financial Products by and among the parties thereto, which may include FGU, 1 CGS, or both, or any other third party or counterparty thereto, and such term shall expressly include, without limitation, any assignment or termination agreement related to Financial Products by FGU, CGS, or both. 4. Financial Products - Swaps, options, caps, collars, floors, forwards, futures contracts, and any other Hedging transactions, and any combination of the foregoing, whether executed "over-the-counter" pursuant to private agreement of "exchange-traded" on one or more regulated contract markets. 5. Hedge-To minimize or protect against loss by counterbalancing one transaction against another or otherwise mitigating economic risk. The term "Hedging" shall be construed accordingly. ' 6. Speculation - Using Financial Products in a manner not reasonably expected to reduce the risk associated with CGS business activities. • I I 37 MN WO SW MI WS r NW ONS WS M WI WI MI WS SW SW INS WO SW t SA$ 0 ° .mg VO/14;#' 40:••, ‘311 $ _, 0111041".....F., 0), .4„, sss ssitssi,if; __,.. oe...:„ s ,,_. ss _ .,. .wilr,.. .. 0, (st, ; 4,_ _„„,,,,- lik -.:4cCs II, ■ ......11■ 1 9■ lett 14.,. Si I. lek tpo ..,, 1 , .'..., wj / $ I BUDGET PROCESS CALENDAR ' OCTOBER 2009 APRIL 2010 February—April 111 S M T W TH F S S M T W TH F S City Manager and Assistant City Managers 1 2 3 review six-year capital improvement plan and 1 2 3 4 5 6 7 8 9 10 department organization and proposed program 4 5 6 7 8 9 10 I 11 12 13 14 15 16 27 savings with Department Directors March 16 11 12 13 14 15 16 27 18 19 20 21 22 23 24 18 19 20 21 22 23 24 25 26 27 28 29 30 31 25 26 27 28 29 30 Budget Workshop with Council to review budget I reduction proposals NOVEMBER 2009 March—April MAY 2010 1 2 3 4 5 6 7 Departments prepare operating budgets 1 I8 9 10 11 12 13 14 May 2 3 4 5 6 7 8 15 16 17 18 19 20 21 City Manager meetings with Departments to 9 10 11 12 13 14 15 22 23 24 25 26 27 28 provide final direction and finalize department 16 17 18 19 20 21 22 29 30 budgets 23 24 25 26 27 28 29 June 1 30 31 Receipt of early"Estimate of Taxable Values" DECEMBER 2009 from Pinellas County JUNE 2010 1 2 3 4 5 June 30 1 2 3 4 5 I 6 7 8 9 10 11 12 City Manager presents Preliminary Operating 6 7 8 9 10 11 12 13 14 15 16 17 18 19 and Capital Improvement Budget to the City 13 14 15 16 17 18 19 Council 20 21 22 23 24 25 26 20 21 22 23 24 25 26 27 28 29 30 31 July 1 27 28 29 30 Receipt of Preliminary Taxable Values from JANUARY 2010 Pinellas County(figures used in budget) JULY 2010 IJuly 13 3 4 5 6 7 8 9 Special Budget Meeting with Council to review 1 2 3 budget proposal 4 5 6 7 8 9 10 I 10 11 12 13 14 15 16 11 12 13 14 15 16 27 July 15 17 18 19 20 21 22 23 18 19 20 21 22 23 24 24 25 26 27 28 29 30 City Council sets Preliminary Millage Rate 25 26 27 28 29 30 31 I 31 August 4 City must provide Pinellas County with FEBRUARY 2010 Preliminary Millage Rate AUGUST 2010 I1 2 3 4 5 6 August 30 1 2 3 4 5 6 7 7 8 9 10 11 12 13 Public meeting with Council and citizens to 8 9 10 11 12 13 14 14 15 16 17 18 19 20 review budget proposal 15 16 17 18 19 20 21 i21 22 23 24 25 26 27 September 9 22 23 24 25 26 27 28 28 First Public hearing on Annual Operating and 29 30 31 Capital Improvement Budget MARCH 2010 September 9 SEPTEMBER 2010 1 2 3 4 5 6 Public Hearing on Penny for Pinellas projects 1 2 3 4 I 7 8 9 10 11 12 13 September 22 5 6 7 8 9 10 11 14 15 16 17 18 19 20 Final Public Hearing on Annual Operating and 12 13 14 15 16 17 18 21 22 23 24 25 26 27 Capital Improvement Budget 19 20 21 22 23 24 25 I28 29 30 31 26 27 28 29 30 39 11 of , ,, , „,,,, ise _ ,, , ...,,,w4 ..... s , 0 ., .. . 0. s 4. 0 - s .... ,%; ,,, .., c... „ cc. \ _I - .., i limas ■ 1 .1` ■ S�! t• ,eP .44( 4P•o• i 0 - $ 1Z‘, Ajv 10:0:40•:0 /417 c 0 $ $IP ♦0 0 j / O i BUDGET GUIDE GOVERNMENTAL ORGANIZATION The City of Clearwater operates under the Council-Manager form of government as established in 1924. The City Council is comprised of five members, Mayor, Vice-Mayor, and three Councilmembers, elected to specific seats at large. The City Council appoints a professional City Manager who serves as the Chief Administrative Officer and Chief Executive Officer of the City. This budget document includes all funds that are appropriated budgets for the fiscal year beginning October 1, 2010. The City of Clearwater provides a full range of services normally associated with a municipality, including police and fire protection, public works operations, code enforcement activities, permitting and building services, economic development services, parks, libraries and other recreational services. In addition, the City provides its citizens with water, reclaimed water, sewer, gas, solid waste, recycling utilities, and operates a full service marina, airpark, a public fishing pier, and maintains boat slips in the downtown area. BUDGET PROCEDURES The City of Clearwater's annual budget is a public policy process resulting in the fiscal plan for the allocation of municipal resources in the accomplishment of specific programs. The process includes the active role of the elected City officials through establishing priorities and evaluating departmental programs; the City Manager recommended allocation of City resources in providing these services; the input of citizens through the public hearing process;and the adoption of the budget by the City Council. Budget Presentation By City code, the City Manager must submit to the City Council an operating budget for the ensuing fiscal year, a capital improvement budget, a six-year capital improvement plan, and an accompanying budget message no later than 60 days prior to the end of the fiscal year. The City Manager's budget message explains the budget both in fiscal terms and in terms of work 1 programs. The budget message out-lines the proposed financial policies of the City for the ensuing fiscal year; describes features of the budget; indicates any major changes from the current year financial policies, expenditures and revenues, together with the reasons for such changes; summarizes the City's debt position; and includes such other supplementary material as to further explain the organization and content of the budget, or such material as the City Council may request. Operating budget documents provide a complete financial plan of all City funds and activities for the ensuing fiscal year. In organizing the operating budget, the City Manager utilizes the most meaningful combination of expenditure classifications that will adequately disclose all material amounts budgeted by fund, organization unit, program or project, and line-item object code. The budget document begins with a clear summary of its contents; details all estimated revenue including the sources thereof, indicating the proposed property tax levy, and all proposed expenditures, including debt service for the ensuing fiscal year; and is arranged to show comparative figures for actual and estimated revenues and expenditures of the preceding year, and budgeted revenue and expenditures of the current year. Capital Improvement Fund The annual operating budget and Capital Improvement Program (CIP) budget are complementary City plans. The annual budget is a guide for the day-to-day operations of the City programs. The Capital Improvement Program is a management, legislative and community tool used to facilitate the planning, 41 I BUDGET GUIDE control and execution of major capital expenditures. The six-year Capital Improvement Program schedule provides the plan for needed public improvements within the City's capacity to finance them on a sound fiscal basis. , For those projects recommended to the City Council, appropriate funding sources are identified; the specific objective from the Clearwater Comprehensive Plan is referenced, and future operating costs are provided for Council consideration. The City Council reviews the project requests and after public hearings and appropriate modification, the budgets for the Capital Improvement Program are adopted on a multi-year completed program basis, 111 where budget appropriations do not lapse at year-end but may extend across two or more fiscal years. Budget Amendments After Adoption I The following procedures have been instituted by the City Code of Ordinances to provide direction for the amendment of the adopted budget. • Supplemental appropriations. If during the fiscal year the City Manager certifies that there are available for appropriation revenues in excess of those estimated in the budget, the City Council, by ordinance, may make supplemental appropriations for the year up to the amount of such excess. • Emergency appropriations. To meet a public emergency affecting life, health, property or the public welfare, the City Council may make emergency appropriations. Such appropriations may be made by emergency ordinance. To the extent that there are no available unappropriated revenues to meet such appropriations, the City Council may by such ordinance authorize the issuance of emergency notes which may be renewed from time to time, but the emergency notes and renewals of any fiscal year shall be paid not later than the last day of the fiscal year next succeeding that in which the emergency appropriation was made. I • Reduction of appropriations. If at any time during the fiscal year it appears probable to the City Manager that the revenues available will be insufficient to meet the amount appropriated, such event shall be reported to the City Council without delay. Such report shall indicate the estimated amount of the deficit, any remedial action taken by the City Manager and recommendation as to any other steps to be taken. The City Council shall then take such further action as it deems necessary to prevent or minimize any deficit, and for that purpose it shall by ordinance reduce one or more appropriations. • Transfer of appropriations. At any time during the fiscal year the City Manager may for reasons of economy or efficiency, transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. The City Manager may transfer appropriations within the capital budget provided such transfer does not result in changing the scope of any project or the fund source included in the adopted capital budget. Such operating and capital transfers must be included in the next budget review presented to the City Council. Upon detailed written request by the City Manager, the City Council may by ordinance transfer part or all of any unencumbered appropriation balance from one fund to another. • Limitations; effective date. No appropriation for debt service may be reduced or transferred 111 except where such reduction or transfer is surplus and will not jeopardize the specific debt service requirements. No appropriation may be reduced below any amount required by law to be appropriated by more than the unencumbered balance thereof. The supplemental 42 1 BUDGET GUIDE ' and emergency appropriation and reduction or transfer of appropriations authorized by this section may be made effective immediately upon adoption. • Penny for Pinellas. If after adoption of the capital improvement budget and program there is a change proposed for the use of Penny for Pinellas tax, adding or subtracting $500,000 or more from a project approved in the capital improvement budget or adding new projects in excess of$500,000, there shall be an advertised public hearing before the City Council. Quarterly Report to Citizens The Code of Ordinances also requires that the City Manager prepare a quarterly report addressing the status of the operating and capital improvement budgets. This report provides anticipated quarterly income estimates, actual collections and variances between estimated and actual income for all City operating funds; projected quarterly expenditure estimates, actual expenditures and variances between estimated and actual expenditures for City operating funds; a narrative explanation of significant variances; and the financial status of all active capital improvement projects. In addition to the required elements, the report also includes all amendments to the budget that have ' been approved by the City Council during the past quarter via the agenda item process. Also, recommended routine amendments are presented in the report, such as the closing of a completed capital project budget. And occasionally, the City Manager may have a recommendation to amend ' the budget for specific reasons that will be incorporated in the report. The report is presented to the City Council at the regularly scheduled Council meeting, and the City Council in a separate ordinance adopts all amendments included in the report. These meetings are ' televised and scheduled for public input on the Council agenda. Public Participation Public participation in the budget process is encouraged. Prior to adoption, the City Council holds several ' public televised budget work sessions and/or public meetings reviewing the major issues, programs and capital projects included in the proposed budget. The scheduled times and locations of these meetings are advertised prior to the meetings on the City's website (myclearwater.com) and on the City owned television station, C-VIEW. In addition the two public hearings, required by state law, were held September 9 and 22, 2010, for the final adoption of the 2010/11 budget ordinances. These mandated public hearings for ordinance adoption in September completed the process of citizen participation in the 2010/11 budget. Truth In Millage(TRIM) The budget and property tax (millage rate) adoption process is governed by the State Statute known as TRIM (truth in millage). In Florida, properties are assessed by the County Property Appraiser and property ' taxes are collected by the County Tax Collector. Property owners are eligible to receive a homestead exemption of $25,000, and possibly as much as $50,000 on their principal place of residence, depending on the taxable value of the property. In addition, seniors meeting specific criteria may qualify for an ' additional exemption of$25,000. All property is assessed at 1000 of real value,which is approximately 85% of market value. I 43 I BUDGET GUIDE The City is required to hold two public hearings for adoption of a property tax rate and budget. The first public hearing is advertised by the Property Appraiser mailing to each property owner a TRIM notice. In addition, by City Ordinance, the City posts on its website (myclearwater.com) at least seven days prior to the hearing, the general summary of the operating budget, capital improvement budget and program, the rolled-back rate, the percentage increase or decrease and the proposed millage rate and a notice stating the times and places where copies of the budget message, operating budget, capital improvement budget and program are available for inspection by the public; and the times and places for public hearings. Under Truth in Millage (TRIM) compliance laws, the City publishes an advertisement in a newspaper of general circulation including much of the same information just days prior to the final public hearing. The City Council must adopt the operating budget and capital improvement budget and program by separate ordinances before the end of each current fiscal year for the ensuing fiscal year. If the Council fails to adopt the operating budget by that time, the amounts appropriated for current operation for the current fiscal year are deemed adopted for the ensuing fiscal year on a month-to-month basis, with all items prorated accordingly, until such time as the City Council adopts an operating budget for the ensuing fiscal year. BUDGETARY BASIS ' The City of Clearwater has developed and follows a program based budget format. The budget is prepared in accordance with Generally Accepted Accounting Principles (GAAP). I Governmental funds use the modified accrual basis of accounting, whereby expenditures are recognized in the accounting period when the liability is incurred, if measurable, and revenues and other resources are recognized in the accounting period when they become available and measurable. Revenues are considered to meet the availability test if they are collectible within the current period or soon enough thereafter for use in payment of liabilities of the current period. Proprietary funds use the full accrual basis of accounting. Revenues are recognized in the period in which they are earned, and expenses are recognized in the period in which the liabilities are incurred. The annual budget addresses only the Governmental and Proprietary groups and does not control resources that are managed in a trustee or fiduciary capacity. All appropriations unspent at year-end lapse unless funds are encumbered as the result of the issuance of a purchase order. Such purchase orders remain valid until either canceled or final payment is made. FINANCIAL STRUCTURE The City of Clearwater uses funds to budget for operations and to account for the results of those operations. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain functions or activities. Budgets are adopted for funds that are either governmental funds or proprietary funds. Each category is • also divided into separate fund groups. The following are the funds of the City of Clearwater in which the City Council adopts an annual budget. Governmental Funds - The Governmental Funds consist of the General Fund, the Special Revenue Funds, and the Capital Projects Funds. F 44 i I BUDGET GUIDE ' General Fund - The General Fund is the general operating fund of the City. This fund was established to account for the revenues and expenditures involved in operating general governmental functions of a non-proprietary nature. Major revenue sources for this fund include ad-valorem tax, franchise and utility taxes,telecommunications/sales tax, license and permit fees, and administrative charges and charges for current services. The major operating activities ' supported by the General Fund include police and fire services, transportation, economic development, community development servicing housing needs, permitting, occupational licenses, public works, parks and recreation, library, and other general governmental service ' functions. Special Revenue Funds - The Special Revenue Funds are used to account for particular governmental activities created by receipt of specific taxes, grants and other restricted revenues. Below are the City's special revenue funds. • Special Development Fund - The Special Development Fund is used to account for the ' appropriation of revenues restricted by statute or ordinance for a specific purpose. Revenues which are accounted for in the Special Development Fund include the "Penny for Pinellas" one-cent sales tax, recreation impact fees, transportation impact fees, local option gas tax and the portion of ad-valorem taxes designated as road millage. • Special Program Fund - The Special Program Fund is used to account for proceeds from grants or donations and specific funding sources such as Law Enforcement Trust proceeds. 1 • Local Housing Assistance Trust Fund - The Local Housing Assistance Trust Fund is used to account for grant proceeds and program expenditures for the State Housing Initiatives Partnerships (SHIP) Program. Capital Projects Funds Capital Project funds are used to account for the acquisition and construction of capital facilities and other fixed assets with a life expectancy of greater than three years, and a cost greater than $25,000. Enterprise Funds - An enterprise fund is used to account for the City's organizations and activities that are similar to those found in the private sector. An Enterprise fund is self-supporting, deriving its revenue from charges levied on the users of the services. The City of Clearwater operates ten Enterprise funds: i • Water and Sewer • Marine • Solid Waste • Parking • Gas • Harborview Center • Recycling • Stormwater Utility • Airpark • Downtown Boat Slips Internal Service Funds - Internal Service Funds are utilized to finance and account for service and commodities furnished by a designated department to other departments with the City or to other ' governments on a cost-reimbursement basis. The City of Clearwater operates four Internal Service Funds: • General Services • Garage • Administrative Services • Central Insurance 45 I BUDGET GUIDE City of Clearwater DEPARTMENT/FUND STRUCTURE GENERAL UTILITY OTHER INTERNAL I DEPARTMENTS/PROGRAMS FUND FUNDS ENTERPRISE SERVICE FUNDS FUNDS I City Council X City Manager X City Attorney's Office X I City Audit X Customer Service X Economic Development & Housing X Engineering: Engineering Production X Traffic Operations X Stormwater Management X I Parking System X Parking Enforcement X Finance: Finance X Risk Management X Fire: Administration X Support Services X Prevention & Investigations X Fire Operations X Emergency Medical Services X Gas System: IGas Administration &Supply X Gas Marketing &Sales X Pinellas Gas Operations X it Pasco Gas Operations X Il Harborview Center Operations X Human Resources: Administration X I Recruitment and Selection X Compensation and Classification X Employee Relations X Employee Benefits X Information Technology: Administration X Network Services X Software Applications X Telecommunications _ _ X I I 46 1 I BUDGET GUIDE ICity of Clearwater DEPARTMENT/FUND STRUCTURE IGENERAL UTILITY OTHER INTERNAL DEPARTMENTS/PROGRAMS FUND FUNDS ENTERPRISE SERVICE FUNDS FUNDS Library: Centralized Services X 1 Main Library X Countryside Branch Library X East Branch Library X North Greenwood Branch Library X I Marine &Aviation: Airpark X Sailing Center Operations X I Marina Operations X Pier 60 Operations X Downtown Boat Slips X 1 Non-Departmental: General Fund X Central Insurance Fund X 1 Office of Management and Budget _ X Official Records & Legislative Services X Parks & Recreation: I Administration X Recreation Programming X Parks & Beautification X Beach Guard Operations X I Planning & Development X Police: Office of the Chief X I Criminal Investigations X Patrol Division X Support Services X I Communications Division X Public Communications: Public Communications X Courier X IPublic Services: Public Services Administration I X Urban Forestry X I Streets &Sidewalks X Stormwater Maintenance X I I 1 47 I BUDGET GUIDE_ City of Clearwater DEPARTMENT/FUND STRUCTURE GENERAL UTILITY OTHER INTERNAL DEPARTMENTS/PROGRAMS FUND FUNDS ENTERPRISE SERVICE FUNDS FUNDS Public Utilities: Public Utility Administration X Wastewater Collection X Public Utilities Maintenance X WPC Plant Operations X WPC Laboratory Operations X Industrial Pretreatment X Water Distribution X Water Supply X Reclaimed Water X Water&Sewer Fund Non- Departmental X Solid Waste/General Services Solid Waste: Solid Waste Administration X Solid Waste Collection X Solid Waste Transfer X Container Maintenance X Recycling: Recycling-Residential X Recycling-Multifamily X Recycling-Commercial X General Services: Administration X Building & Maintenance X Fleet Maintenance X Radio Communications X I 1 , 48 I COMPARATIVE STATEMENT OF TAXABLE PROPERTY VALUE AND TAX LEVY 2006-07 2007-08 2008-09 2009-10 2010-11 ASSESSED PROPERTY VALUE: Taxable Valuation of Existing Structures 10,515,325,889 11,041,038,672 9,884,719,749 8,713,193,805 7,860,632,107 Taxable Valuation of New Construction 145,858,302 114,430,657 297,098,576 147,270,815 39,498,876 Total,Taxable Valuation: 10,661,184,191 11,155,469,329 10,181,818,325 8,860,464,620 7,900,130,983 Value of a Mill 10,661,184 11,155,469 10,181,818 8,860,465 7,900,131 Less Estimated Discount (426,447) (446,219) (407,273) (354,419) (316,005) NET VALUE OF ONE MILL: 10,234,737 10,709,250 9,774,545 8,506,046 7,584,126 2006-07 2007-08 2008-09 2009-10 2010-11 Mills Tax Revenue Mills Tax Revenue Mills Tax Revenue Mills Tax Revenue Mills Tax Revenue TAX LEVY: Operating: 1994 Bond Issue 0.0728 744,680 0.0694 743,180 0.0796 778,150 0.0877 745,690 0.0000 Beach Walk Bond Issue 0.0977 1,000,000 0.0588 630,000 0.0322 315,000 0.0347 294,950 0.0000 Employees'Pension 0.6954 7,117,290 0.6822 7,305,420 0.7335 7,169,820 1.1902 10,124,320 1.5444 11,713,190 Firemen's Pension 0.1434 1,467,260 General Operating 3.7476 38,355,920 3.4658 37,115,620 3.4512 33,733,670 3.4065 28,975,530 3.1934 24,219,180 Ruth Eckerd Hall Inc. 0.0467 477,620 0.0459 491,950 0.0488 477,200 0.0470 400,000 0.0527 400,000 Community Redevelopment 0.1090 1,115,160 0.0922 987,770 0.1010 987,550 0.1433 1,219,300 0.1188 901,140 Total Operating: 4.9125 50,277,930 4.4143 47,273,940 4.4464 43,461,390 4.9094 41,759,790 4.9094 37,233,510 Capital Improvements: Road Maint.&Improvements 0.2963 3,033,030 0.2634 2,820,720 0.2790 2,727,150 0.2456 2,089,000 0.2456 1,862,660 GRAND TOTAL: 5.2088 53,310,960 4.6777 50,094,660 4.7254 46,188,540 5.1550 43,848,790 5.1550 39,096,170 49 t E'l' 0milli el .., r 4 .4i tip � � pro tis/5y SS( ** msk ■S‘ ',..<;10irt"As s *#•''' WA 1°, 0 $ r — • ON MI NO NM OM I • MN OM • MN — NW MI MO OM 1111111 • 11111111111111111111111 • 11= 111111 • 11111111111111111111111111111111111111111111111111211111ill BUDGET SUMMARY CITY OF CLEARWATER-FISCAL YEAR 2010-11 General Fund 5.1550 SPECIAL OTHER INTERNAL CAPITAL GENERAL REVENUE UTILITY ENTERPRISE SERVICE IMPROVEMENT TOTAL ALL ESTIMATED REVENUES: FUND FUNDS FUNDS FUNDS FUNDS FUND FUNDS ESTIMATED REVENUES: Taxes: Millage per$1,000 Ad Valorem Taxes 5.1550 37,271,490 1,864,560 39,136,050 Sales&Use Taxes 35,193,540 35,193,540 Charges For Services 3,814,050 129,977,940 8,529,090 142,321,080 Intergovernmental Revenue 12,206,810 11,165,330 1,275,200 200,000 24,847,340 Fines&Forfeitures 688,800 568,800 785,000 2,042,600 Miscellaneous Revenues 2,049,000 275,000 3,766,740 739,290 2,006,000 8,836,030 Licenses and Permits 3,615,000 3,615,000 Internal Service Charges 8,669,310 918,390 35,380 42,492,330 52,115,410 Other Financing Sources 16,974,520 16,974,520 TOTAL SOURCES 103,508,000 13,304,890 136,507,070 10,088,760 44,498,330 17,174,520 325,081,570 Transfers In 7,292,090 248,000 94,500 35,575,090 43,209,680 Fund Balances/Reserves/Net Assets 670,260 4,242,530 4,776,540 53,850 200,000 9,943,180 TOTAL REVENUES,TRANSFERS& BALANCES 111,470,350 17,795,420 141,283,610 10,142,610 44,792,830 52,749,610 378,234,430 EXPENDITURES: General Government Services 12,043,170 78,000 39,265,940 3,996,100 55,383,210 Public Safety 60,875,470 437,130 1,020,790 62,333,390 Physical Environment 89,219,240 38,210,290 127,429,530 Transportation 9,510,600 3,286,740 4,281,620 17,078,960 Economic Environment 1,347,210 59,850 1,407,060 Human Services 1,669,990 1,669,990 Culture&Recreation 23,650,100 70,000 4,516,810 5,240,810 33,477,720 Debt Service 534,810 18,804,910 20,270 3,907,530 23,267,520 Total Expenditures 107,961,360 1,817,990 108,024,150 8,320,800 43,173,470 52,749,610 322,047,380 Transfers Out 3,508,990 15,621,530 26,057,280 1,216,530 390,000 46,794,330 Fund Balances/Reserves/Net Assets 355,900 7,202,180 605,280 1,229,360 9,392,720 TOTAL APPROPRIATED EXPENDITURES TRANSFERS,RESERVES&BALANCES 111,470,350 17,795,420 141,283,610 10,142,610 44,792,830 52,749,610 378,234,430 THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. 51 MS I it • — OM • MI UN OM MO OM MI R r MO I • MI i Nk 0 c Valk 44:i p, • 0 g "AvAr.,(07:. % vitro _ - vs S IP-- s• - 4,-*, C:t ii -N.'"' 1 1:CC"; mod; � � tila la 1.1110,. ...„ 4 1111 i vie § i si , ks a I .701400 41 4,411 CLCII, 00 $ I IGENERAL FUND STATEMENT OF REVENUES AND EXPENDITURES ITHIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED I FY 08/09 FY 09/10 FY 09/10 FY 10/11 BEGINNING FUND BALANCE 19,171,128 21,171,128 17,752,329 REVENUES: 1 ' Property Taxes 43,828,561 41,786,420 41,941,465 37,271,490 Franchise Fees 10,204,413 10,152,000 10,152,000 10,575,000 Utility Taxes 12,020,599 12,321,860 13,221,860 12,858,380 Licenses,Permits&Fees 3,622,187 3,550,000 3,550,000 3,615,000 I Sales Tax 5,275,818 5,313,000 5,313,000 5,150,000 Communications Services Tax 6,966,606 6,814,600 6,014,600 6,610,160 Intergovernmental 13,884,185 11,350,290 13,533,161 11,242,160 Charges for Services 4,159,475 3,904,660 3,752,160 3,814,050 I Fines&Forfeitures 785,278 677,300 605,300 688,800 Interest Income 2,055,571 1,140,000 1,140,000 1,240,000 Miscellaneous 1,055,478 926,500 975,500 809,000 Interfund Charges/Transfers In 18,334,418 17,516,670 27,846,791 16,926,050 I Use of Fund Reserves 3,615,529 670,260 111, TOTAL REVENUES 122,192,588 115,453,300 131,661,366 111,470,350 EXPENDITURES: I City Council 261,938 296,570 304,920 280,450 City Manager's Office 1,095,543 1,274,680 1,274,680 1,204,940 City Attorney's Office 1,406,881 1,623,430 1,623,430 1,538,740 City Audit 173,339 182,410 182,410 185,080 I Economic Development&Housing 1,252,827 1,374,570 1,374,570 1,347,210 Engineering 6,839,923 7,441,890 7,441,890 7,283,430 Equity Services 257,822 - - - Finance 2,100,260 2,195,470 2,195,470 2,180,180 I Fire 21,229,099 21,760,100 23,041,082 1,108,350 22,406,590 Human Resources 998,011 1,108,350 1,052,110 Library 5,818,206 5,710,940 5,710,940 5,718,790 Marine&Aviation 1,201,267 564,440 642,647 540,540 I Non-Departmental 10,068,453 4,903,750 18,888,888 3,254,400 Office of Management&Budget 263,977 285,690 285,690 289,500 Official Records&Legislative Services 1,068,739 1,087,520 1,114,520 962,750 I Parks&Recreation 19,476,936 19,739,130 19,565,630 19,006,070 Planning&Development 5,016,886 4,679,890 4,779,890 4,461,860 Police 37,191,505 37,415,990 38,317,879 36,371,290 Public Communications 888,607 1,031,750 1,031,750 950,320 I Public Services 3,204,699 2,580,000 2,580,000 2,436,100 Allocation to GF Reserve 196,730 196,730 TOTAL EXPENDITURES 119,814,918 115,453,300 131,661,366 111,470,350 I Source (Use of Fund Balance) 196,730 19,367,858 (3,418,799) (670,260) ENDING FUND BALANCE 19,171,128 ,367,858 17,752,329 17,082,069 I I I 53 I I WATER &SEWER FUND I STATEMENT OF REVENUES AND EXPENDITURES THIRD QUARTER I ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 35,382,376 35,382,376 23,544,517 1 REVENUES: Operating Revenue 53,954,602 57,291,800 55,902,720 58,683,810 I Non-Operating Revenue 3,118,095 1,535,650 3,898,125 2,219,950 Capital Grants and Contributions 1,840,394 Fund Reserves 11,837,859 2,966,570 TOTAL REVENUES 58,913,091 58,827,450 71,638,704 63,870,330 1 EXPENDITURES: Public Utilities Administration 927,800 901,650 1,351,650 849,830 Wastewater Collection 4,459,504 5,139,670 8,628,866 5,625,650 Public Utilities Maintenance 2,870,322 2,988,580 4,098,580 5,132,820 WPC Plant Operations 10,632,053 10,588,070 15,412,217 11,889,300 WPC Laboratory Operations 1,135,936 1,250,130 1,250,130 1,207,830 I WPC Industrial Pretreatment 647,734 822,910 5,305,011 819,790 Water Distribution 12,335,837 7,904,560 7,904,560 12,660,040 Water Supply 11,063,063 12,370,480 10,981,400 9,447,900 Reclaimed Water 1,909,801 2,064,970 2,064,970 2,124,010 I Non-Departmental 13,073,055 14,641,320 14,641,320 14,113,160 TOTAL EXPENDITURES 59,055,105 58,672,340 71,638,704 63,870,330 Source (Use) of Fund Equity - (11,837,859) (2,966,570) ENDING FUND EQUITY(Unrestricted Net Assets) 35,382,376 35,537,486 23,544,517 20,577,947 I STORMWATER UTILITY FUND 1 STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 I FUND EQUITY(Unrestricted Net Assets) 17,464,603 17,464,603 16,666,223 REVENUES: I Operating Revenue 13,462,215 14,138,310 14,138,310 15,060,460 Non-Operating Revenue 796,770 291,410 669,410 287,790 Transfers In 1,001,493 Fund Reserves - 1,149,880 1,176,380 I TOTAL REVENUES 15,260,478 15,579,600 15,984,100 15,348,250 EXPENDITURES: 1 Eng/Stormwater Management 4,562,165 4,794,760 4,794,760 4,983,140 PS/Stormwater Maintenance 5,447,115 10,784,840 10,811,340 9,513,810 TOTAL EXPENDITURES 10,009,280 15,579,600 15,606,100 14,496,950 Source (Use) of Fund Equity (1,149,880) (1,176,380) - I ENDING FUND EQUITY(Unrestricted Net Assets) 17,464,603 16,314,723 16,666,223 17,517,523 I 54 I I IGAS FUND STATEMENT OF REVENUES AND EXPENDITURES ITHIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 21,937,251 21,937,251 18,953,932 REVENUES: I Operating Revenue 34,609,781 40,080,920 37,928,920 37,431,440 Non Operating Revenue 5,440,245 939,980 970,370 766,320 Transfers In 200,000 - Capitalized Labor - 222,000 207,000 266,000 I Fund Reserves 1,658,570 6,384,969 1,700,000 TOTAL REVENUES 40,250,026 42,901,470 45,491,259 40,163,760 EXPENDITURES: I Gas Administration&Supply 22,872,820 27,122,620 26,744,870 24,254,930 Pinellas Gas Operations 3,388,438 7,430,540 7,353,860 5,857,720 Pasco Gas Operations 1,388,303 3,513,710 3,288,430 1,844,740 Gas System Marketing&Sales 1,950,024 2,461,170 4,702,449 2,928,620 I TOTAL EXPENDITURES 29,599,585 40,528,040 42,089,609 34,886,010 Source (Use) of Fund Equity (1,658,570) (6,384,969) (1,700,000) IENDING FUND EQUITY(Unrestricted Net Assets) 21,937,251 22,652,111 18,953,932 22,531,682 SOLID WASTE FUND ISTATEMENT OF REVENUES AND EXPENDITURES THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED IFY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 16,981,480 16,981,480 18,502,462 I REVENUES: Operating Revenues 17,637,001 17,923,000 18,113,000 18,124,000 Non-Operating Revenues 1,048,897 652,100 714,100 656,800 Transfers In 241,950 247,980 247,980 256,320 I Fund Reserves - - 80,000 19 TOTAL REVENUES 18,927,848 18,823,080 19,155,080 19,037,120 EXPENDITURES: I Solid Waste Administration 987,645 974,160 14,406,928 891,730 Solid Waste Collection 12,896,901 15,604,840 1,337,580 14,832,290 Solid Waste Transfer 1,336,345 1,406,550 785,980 1,470,950 I Container Maintenance 709,934 773,530 1,023,610 769,020 TOTAL EXPENDITURES 15,930,825 18,759,080 17,554,098 17,963,990 Source (Use) of Fund Equity - (80,000) - IENDING FUND EQUITY(Unrestricted Net Assets) 16,981,480 17,045,480 18,502,462 19,575,592 I 55 I I RECYCLING FUND I STATEMENT OF REVENUES AND EXPENDITURES THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 4,838,640 4,838,640 4,713,961 1 REVENUES: Operating Revenue 2,230,938 2,249,010 2,561,710 2,594,180 Non-Operating Revenue 340,248 163,460 209,121 160,000 Fund Reserves 537,000 587,000 109,970 TOTAL REVENUES 2,571,186 2,949,470 3,357,831 2,864,150 EXPENDITURES: I Recycling-Residential 970,499 1,047,1 10 1,043,750 1,095,380 Recycling-Multi Family 450,461 527,470 556,940 476,200 I Recycling-Commercial 1,098,932 1,374,890 1,294,820 1,292,570 TOTAL EXPENDITURES 2,519,892 2,949,470 2,895,510 2,864,150 Source (Use)of Fund Equity (537,000) (587,000) (109,970) I ENDING FUND EQUITY(Unrestricted Net Assets) 4,838,640 4,301,640 4,713,961 4,603,991 MARINE FUND I STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED I FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) (21,359) (21,359) 30,861 REVENUES: ' Operating Revenue 3,883,722 4,722,000 3,946,500 4,311,400 Non-Operating Revenue 144,712 128,380 118,380 127,880 Capital Grants&Contributions - - - III Transfers In 230,000 - 50,000 - Use of Fund Equity - - - TOTAL REVENUES 4,258,434 4,850,380 4,114,880 4,439,280 EXPENDITURES: I Marina Operations 4,170,806 4,552,760 4,062,660 4,414,770 Airpark Operations - - I TOTAL EXPENDITURES 4,170,806 4,552,760 4,062,660 4,414,770 Source (Use)of Fund Equity - - - ENDING FUND EQUITY(Unrestricted Net Assets) (21,359) 276,261 30,861 55,371 1 I 1 56 I IAIRPARK FUND STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 IIIFUND EQUITY(Unrestricted Net Assets) 26,534 26,534 48,464 REVENUES: I Operating Revenue 215,936 246,000 231,000 237,250 Non Operating Revenue 12,993 3,000 10,000 3,000 Capital Grants&Contributions 148,795 - Transfers In - 175,000 - I Use of Fund Equity - 25,000 - TOTAL REVENUES 377,724 249,000 441,000 240,250 EXPENDITURES: I Airpark Operations 556,188 194,070 394,070 188,560 TOTAL EXPENDITURES 556,188 194,070 394,070 188,560 Source (Use) of Fund Equity - (25,000) - 1 ENDING FUND EQUITY(Unrestricted Net Assets) 26,534 81,464 48,464 100,154 1 DOWNTOWN BOAT SLIPS FUND ISTATEMENT OF REVENUES AND EXPENDITURES THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED IFY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 4,401,361 4,401,361 4,434,966 I REVENUES: Operating Revenue 558,410 60,000 344,060 Non-Operating Revenue 230,512 72,850 53,150 68,790 Transfers In 9,786,796 Use of Fund Equity - TOTAL REVENUES 10,017,308 631,260 113,150 412,850 I EXPENDITURES: Downtown Boat Slip Operations 475,141 464,230 79,545 410,760 TOTAL EXPENDITURES 475,141 464,230 79,545 410,760 Source (Use) of Fund Equity - - - ENDING FUND EQUITY(Unrestricted Net Assets) 4,401,361 4,568,391 4,434,966 4,437,056 I I I 57 1 I PARKING FUND I STATEMENT OF REVENUES AND EXPENDITURES THIRD QUARTER I ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 14,062,240 14,062,240 10,493,098 1 REVENUES: Operating Revenue 5,152,273 4,781,020 4,341,020 4,421,380 Non-Operating Revenue 939,264 624,000 624,000 569,000 Transfers In - - - Use of Fund Equity - 3,895,700 - TOTAL REVENUES 6,091,537 5,405,020 8,860,720 4,990,380 I EXPENDITURES: Engineering/Parking System 3,319,518 3,863,720 7,185,862 3,231,260 Engineering/Parking Enforcement 763,462 850,000 890,000 785,000 ' Parks and Rec/Beach Guards Operations 458,300 458,300 447,130 TOTAL EXPENDITURES 4,082,980 5,172,020 8,534,162 4,463,390 Source (Use) of Fund Equity - (3,895,700) - I ENDING FUND EQUITY(Unrestricted Net Assets) 14,062,240 14,295,240 10,493,098 11,020,088 I HARBORVIEW CENTER FUND STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED I/ FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 545,908 545,908 671,155 , REVENUES: Operating Revenue 196,310 40,000 40,000 - Non-operating Revenue 222,604 51,550 278,921 6,000 I Transfers In 340,170 71,530 71,530 Use of Fund Equity 53,850 TOTAL REVENUES 759,084 163,080 390,451 59,850 EXPENDITURES: I Harborview Center Operations 576,019 163,080 265,204 59,850 TOTAL EXPENDITURES 576,019 163,080 265,204 59,850 Source (Use) of Fund Equity - - (53,850) 111 ENDING FUND EQUITY(Unrestricted Net Assets) 545,908 545,908 671,155 617,305 I I 58 I IGENERAL SERVICES FUND STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 ' FUND EQUITY(Unrestricted Net Assets) 995,062 995,062 992,562 Billings to Departments 5,222,403 4,951,540 4,951,540 4,771,930 I Non-Operating Revenue 60,452 40,000 40,000 40,000 Fund Reserves 2,500 TOTAL REVENUES 5,282,855 4,991,540 4,994,040 4,811,930 EXPENDITURES: Administration 401,786 271,650 274,150 471,240 Building&Maintenance 4,647,993 4,719,890 4,719,890 4,340,690 TOTAL EXPENDITURES 5,049,779 4,991,540 4,994,040 4,811,930 ISource (Use) of Fund Equity - (2,500) - ENDING FUND EQUITY(Unrestricted Net Assets) 995,062 995,062 992,562 992,562 I IADMINISTRATIVE SERVICES FUND STATEMENT OF REVENUES AND EXPENDITURES I ACTUAL THIRD QUARTER BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 IFUND EQUITY(Unrestricted Net Assets) 4,686,439 4,686,439 4,761,630 Billings to Departments 9,338,327 9,230,000 9,105,000 8,931,920 I Non-Operating Revenue 345,125 200,000 200,000 200,000 Capital Grants and Contributions 156,934 Transfers In 12,473 - - Fund Reserves - 130,219 200,000 ITOTAL REVENUES 9,852,859 9,430,000 9,435,219 9,331,920 EXPENDITURES: Information Technology/Admin 344,863 389,940 445,940 345,870 I Info Tech/Network Services 2,011,180 2,222,230 2,222,230 2,287,390 Info Tech/Software Applications 1,632,455 1,999,220 1,999,220 1,986,330 Info Tech/Telecommunications 845,252 972,020 847,020 868,720 Public Comm/Courier 152,938 182,640 182,640 172,690 I Public Comm/Graphic Comm. 392,617 30,219 3,5 Clearwater Customer Service 3,1 14,973 3,458,540 3,502,540 3,469,020 TOTAL EXPENDITURES 8,494,278 9,224,590 9,229,809 9,130,020 ISource (Use) of Fund Equity - (130,219) (200,000) ENDING FUND EQUITY(Unrestricted Net Assets) 4,686,439 4,891,849 4,761,630 4,763,530 I I 59 I I GARAGE FUND I STATEMENT OF REVENUES AND EXPENDITURES 1 THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED FY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 4,368,384 4,368,384 4,092,638 Billings to Departments 11,367,108 12,202,140 12,202,140 11,569,510 Non-Operating Revenue 879,632 622,400 622,400 576,000 Capital Grants and Contributions i- Transfers In 304,262 - - - Fund Reserves - - 275,746 - TOTAL REVENUES 12,551,002 12,824,540 13,100,286 12,145,510 , EXPENDITURES: Fleet Maintenance 10,774,933 12,192,160 12,457,906 11,617,080 Radio Communications 529,977 632,380 642,380 521,350 I TOTAL EXPENDITURES 11,304,910 12,824,540 13,100,286 12,138,430 Source (Use)of Fund Equity - (275,746) - ENDING FUND EQUITY(Unrestricted Net Assets) 4,368,384 4,368,384 4,092,638 4,099,718 I CENTRAL INSURANCE FUND III STATEMENT OF REVENUES AND EXPENDITURES I THIRD QUARTER ACTUAL BUDGET AMENDED BUDGET APPROVED IFY 08/09 FY 09/10 FY 09/10 FY 10/11 FUND EQUITY(Unrestricted Net Assets) 27,710,436 27,710,436 28,263,386 Billings to Departments 17,400,760 18,037,560 18,037,560 17,173,970 I Non-Operating Revenue 2,311,861 940,000 940,000 1,190,000 Transfers In 132,644 183,760 4,848,760 139,500 Fund Reserves - 5,065,000 TOTAL REVENUES 19,845,265 19,161,320 28,891,320 18,503,470 EXPENDITURES: Risk Management 400,130 423,770 436,770 402,260 Employee Benefits 271,994 329,980 329,980 313,610 Non-Departmental 29,261,524 17,454,620 22,506,620 1 6,767,220 TOTAL EXPENDITURES 29,933,648 18,208,370 23,273,370 17,483,090 Source (Use) of Fund Equity - (5,065,000) - I ENDING FUND EQUITY(Unrestricted Net Assets) 27,710,436 28,663,386 28,263,386 29,283,766 I I 1 60 1 I IMajor Revenue Sources The following revenue sources represent the most significant or major revenue sources supporting the City's I General Fund and major enterprise operations. City revenues are analyzed early in the budget process and during the rate study reviews of our utility and enterprise operations. Revenue descriptions and trend analysis is provided for these revenue sources as outlined below. The first five revenue sources outlined for Ithe General Fund together represent 65%of total anticipated General Fund revenue in fiscal year 2010/11. IProperty Tax Revenue Property taxes,or ad valorem taxes, are derived from the levy of taxes on all real and personal property in the I City of Clearwater. Homesteaded property owners are now allowed an exemption of up to $50,000 from the value of their taxable property. Furthermore, senior citizens in the City of Clearwater can qualify for up to an additional$25,000 in exemptions. As shown in the chart below,property tax revenues have dropped by 27% since the high point in fiscal year 2006/07, from a high of$53.3 million to the estimated$39.1 million for the 2010/11 budget year. This loss I of almost $14 million is a result of property tax reforms as a result of Amendment 1 in 2007 mandating the rollback of millage rates, as well as providing limitations to future millage increases. During this same period of time, the housing market has declined dramatically resulting in a 28% decrease in City taxable Iproperty values in just a few short years. Property tax revenues are estimated at$39.1 million in fiscal year 2010/11 and will provide funds to support I general fund operations and the maintenance of City streets. Property tax revenues represent 33% of total general fund revenues. I 0 Property Tax Revenue I Million I $60 1 $53.3 II $50 1 $39.1 $40 $30.3 $30 :$. $2 0 1 1 1 1 1 1 1 1 U 1 1 � I01/02 02/03 03/04 04/05 05/06 06/07 47/08 08/09 09/10 10/11 1 61 II I Utility Tax Revenue I Utility tax revenues are derived from fees levied on the purchase of electricity, gas, water, fuel oil, and propane with the limits of the City of Clearwater. The current rate is 10% of gross receipts for all services with the exception of fuel oil purchases which is taxed at four cents per gallon. I Utility tax revenue growth has been fairly slow over the last eight years, with an average increase of about 3%annually since 2001/02. Estimated collections from utility tax are approximately$12.9 million for fiscal I year 2010/11 representing approximately 12%of total general fund revenues. I r 0 Utility Tax Re$ven11.4 ue Million I $18 $15 $12.9 I k $12 g$10.4 $9 �bp $6 ill $3 p . , , ,,, 1 $0 01/02 02/03 03/04 04/0S 05/06 06/07 07/08 08/0, 09/10 10/11 ,.. ., 1 I I I I I 62 I m. Franchise Fee Revenue A franchise fee of 6% of gross receipts is levied on a business in exchange for the purpose of operating a franchise for an electric power plant(Progress Energy) or a gas system(Clearwater Gas). Estimated collections from franchise fees are approximately $10.6 million for fiscal year 2010/11 representing approximately 9%of total general fund revenues. 1 1 Franchise Fee Revenue ' Million $12 $10.6 $9.5 1 $6 $3E 0)/0? 02/03 03/04 04/05 05/08 06/07 07/08 08/09 09/10 10/11 1 1 1 1 I 1 ' 63 1 State Half Cent Sales Tax The State of Florida's Local Government Half-Cent Sales Tax Program provides for the return to cities and counties 8.814%of sales tax collections remitted to the State of Florida. This percentage was as high as 10% when the program started in 1982 and was 9.653%for almost ten years until July 2004,when adjusted to the I current rate of 8.814%. The allocation factor for municipal governments is computed by dividing the municipality's total population I by the sum of Pinellas County's total population plus two-thirds of the county's incorporated population. The City's distribution is then determined by multiplying the allocation factor by the sales tax monies earmarked for distribution within Pinellas County. I The recessionary economy starting in approximately fiscal year 2006/07 reflects an total loss of approximately 20% in the most current 2009/10 collections and estimated for fiscal year 2010/11 from the I fiscal year 2005/06 peak collection period. Estimated collections from sales tax revenue is approximately $5.2 million for fiscal year 2010/11 representing approximately 5%of total general fund revenues. I I •State Half Cent Sales Tax Million I $8 I $6.2 $•.5 $6 I $4 3 y $2 I $0 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/10 10/11 I I I I 64 I I 1 Communication Services Tax The Communication Services Tax Simplification law went into effect in October 2001. This tax replaced the franchise and utility tax revenue that the City had previously collected on communication services. The tax is imposed on retail sales of communication services at a rate of 5.12%of local gross service revenues. With the exception of the first year of collections,communication tax revenue has remained fairly flat for the past seven fiscal years, and no revenue growth is anticipated in fiscal year 2010/11. Estimated collections from the communications services tax is estimated at $6.6 million for fiscal year 2010/11 representing approximately 6%of total general fund revenues. 1 0 Communication Services Tax Million $79 $8 $7.0 $6.8 $6.6 r r $6 r I $4 $2 r 01/02 02/03 03/04 04/05 05/06 06,10? 07,1108 08/09 09/10 10/11 I I ' 65 1 I Water and Sewer Utility Operating Revenue • The City operates several enterprise operations. The Water and Sewer Utility Fund is the largest of these operations. The following operating table reflects operating revenue from the sale of water,reclaimed water, and the collection of sewer for approximately$58.7 million in fiscal year 2010/11. I By City Council policy, the City obtains an independent rate study on a regular basis. Rates have increased by 6% annually for the last several years, a 7% increase in fiscal year 2010, a planned increase of 7% is I scheduled in fiscal year 2011,and 6%increases in 2012 and 2013. These increases are necessary to meet the revenue needs for further system expansion and provide adequate revenue to meet the utility's cost, debt service coverage, and reserve requirements through fiscal year 2013. I I r 1 I ❑Water and Sewer Utility Operating Revenue Million I $58.7 $60 / -.° $50.2 ' $50 U I I 37.6 / $40 Agar Il 111 t ', , 111 $30 il j II • 111 `. 20 I - 1 1 1$10 ill ■ ■ ■ 1 $0 I01/02 02/03 03/04 04/05 06/06 06/07 07/08 08/09 09/10 10/11 .. J I I I I 66 I Gas Utility Operating Revenue Clearwater Gas System is owned and operated as an enterprise utility by the City of Clearwater and operates over 700 miles of underground gas main and handles the supply and distribution of both Natural and Propane (LP) gas throughout northern Pinellas County and western Pasco County. The operating revenues of the Clearwater Gas System reflects primarily revenue generated from the sales of natural gas within portions of both Pinellas and Pasco counties. Operating revenues are estimated at$37.4 million in fiscal year 2010/11. Gas utility revenues reflect a swing in relation to the cost of natural gas. From the following chart,gas utility operating revenues of$42.9 million,and the related fuel costs,were at an all time high in fiscal year 2005/06. ' Fuel costs have been relatively steady for the last few years and operating revenues have stabilized. Operating revenues are estimated at$37.4 million in fiscal year 2010/11. 1 OGas Utility Operating Revenue ' Million $50 7 $42.9 ' $37.4 $40 $30 /$26.5 $20 7 $0 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/10 10/11 1 1 ' 67 i I Solid Waste Utility Operating Revenue I The operating revenue of the Solid Waste Fund is derived from services provided for the commercial and residential collection of garbage and yard waste, as well as roll-off services. Rates have increased by 4% annually for the last several years,and based upon the current rate study, solid waste rates reflect the Council I approved increase of 5% for residential rates from $23.68 to $24.86 effective October 1, 2010. Commercial 1 rates will also increase by 5% and roll-off rates will increase 4.5%. Operating revenues are estimated at $18.1 million in fiscal year 2010/11. I I •Solid Waste Utility Operating I Revenue Million I $20 i $18.1 $1 .9 $17 1 Asier $15 RR I $10 I $5 0 II h 1 $0 „, , ,R4T, P.1.r., ..S A 01/02 02/03 03/04 04/08 08/O6 06/07 07/08 08/09 09/10 10/11 I II I I I I 68 I I I FULL TIME EQUIVALENT SUMMARY OF POSITIONS IFY 08/09 FY 09/10 FY 09/10 FY 10/11 Inc/(Dec) Approved Approved Amended Approved Over 09/10 Department FTEs FTEs FTEs FTEs Amended IGENERAL FUND 1 City Council 1.0 1.0 1.0 1.0 City Manager's Office 8.0 9.0 9.0 9.0 ICity Attorney's Office 12.0 11.0 11.0 11.0 ICity Audit 2.0 2.0 2.0 2.0 Development& Neighborhood Services Development Services 48.5 0.0 0.0 0.0 I Neighborhood Services 3.0 0.0 Development& Neighborhood Svcs 51.5 0.0 0.0 0.0 I Economic Development& Housing Services Economic Development 4.0 4.0 4.0 4.0 Housing Services 7.0 7.0 7.0 7.0 IEconomic Development& Housing Services 11.0 11.0 11.0 11.0 Equity Services 2.0 0.0 0.0 0.0 I Engineering: Environmental &Stormwater Mgmt. 7.0 0.0 0.0 0.0 Engineering Production 31.0 37.0 37.0 35.0 (2.0) I Traffic Operations 23.0 23.0 23.0 21.0 (2.0) Engineering 61.0 60.0 60.0 56.0 (4.0) IFinance 29.5 27.5 27.5 27.5 Fire I Administration 10.0 9.0 9.0 9.0 Support Services 2.0 2.0 2.0 3.0 1.0 Fire Prevention Services 8.0 8.0 8.0 8.0 Fire Operations 130.0 130.0 130.0 126.0 (4.0) Emergency Medical Services 62.0 62.0 62.0 59.0 (3.0) Fire Department 212.0 211.0 211.0 205.0 (6.0) I Human Resources Administration 2.3 2.3 2.3 2.0 (0.3) Recruitment,Selection and Training 5.2 3.7 3.7 3.7 I Compensation and Classification 2.0 2.0 2.0 2.0 Employee Labor Relations 3.0 3.0 3.0 2.5 (0.5) Human Resources 12.5 11.0 11.0 10.2 (0.8) I I 69 I I FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 08/09 FY 09/10 FY 09/10 FY 10/11 Inc/(Dec) I Approved Approved Amended Approved Over 09/10 Department FTEs FTEs FTEs FTEs Amended I Library Centralized Library Services 19.0 17.0 17.0 17.0 Main Library 31.5 26.1 26.1 26.1 Countryside Branch Library 12.1 13.1 13.1 13.1 East Branch Library 12.0 13.0 13.0 13.0 North Greenwood Branch Library 3.1 2.7 2.7 2.7 Beach Branch Library 0.6 1.3 1.3 1.3 I Library 78.3 73.2 73.2 73.2 Marine Operations Beach Guard Operations 14.5 0.0 0.0 0.0 Pier 60 5.9 5.9 5.9 5.9 Marine Operations 20.4 5.9 5.9 5.9 Office of Management& Budget 3.0 3.0 3.0 3.0 Official Records& Legislative Services 11.0 9.0 9.0 9.0 1 Parks & Recreation Administration 22.0 21.0 21.0 19.0 (2.0) Recreation Programming 76.2 71.6 71.6 71.7 0.1 Parks & Beautification 105.5 98.5 98.5 93.4 (5.1) Parks& Recreation 203.7 191.1 191.1 184.1 (7.0) Planning and Development Planning 17.0 17.0 17.0 15.0 (2.0) Construction Services 0.0 25.0 25.0 26.0 1.0 Code Compliance 0.0 16.5 16.5 14.0 (2.5) Planning & Development 17.0 58.5 58.5 55.0 (3.5) I Police Office of the Chief 18.0 15.0 15.0 12.0 (3.0) Criminal Investigations 56.6 58.6 58.6 57.6 (1.0) Patrol 227.0 208.0 208.0 197.6 (10.4) Support Services 39.0 41.0 41.0 33.5 (7.5) Communications 49.3 48.3 48.3 43.3 (5.0) I Police 389.9 370.9 370.9 344.0 (26.9) Public Communications 11.5 10.0 10.0 10.0 l Public Services Streets &Sidewalks 13.0 13.0 13.0 13.0 I Urban Forestry 9.0 9.0 9.0 9.0 Construction 13.0 0.0 0.0 0.0 Public Services Administration 5.0 4.0 4.0 3.0 (1.0) I Public Services 40.0 26.0 26.0 25.0 (1.0) TOTAL, GENERAL FUND 1177.3 1091.1 1091.1 1041.9 (49.2) I 70 1 FULL TIME EQUIVALENT SUMMARY OF POSITIONS IFY 08/09 FY 09/10 FY 09/10 FY 10/11 Inc/(Dec) Approved Approved Amended Approved Over 09/10 Department FTEs FTEs FTEs FTEs Amended IUTILITY FUNDS I Gas System Administration &Supply 9.7 8.7 8.7 8.6 (0.1) Pinellas Gas Operations 41.0 50.0 44.0 44.0 1 Pasco Gas Operations 23.0 10.0 16.0 16.0 Gas Marketing & Pinellas Sales 10.3 8.3 8.3 8.4 0.1 Total Gas Fund 84.0 77.0 77.0 77.0 IPublic Utilities Public Utilities Administration 6.0 6.0 6.0 6.0 Wastewater Collection 25.0 25.0 25.0 25.0 I I Public Utilities Maintenance 19.0 18.0 18.0 19.0 1.0 WPC Plant Operations 41.0 40.0 40.0 40.0 WPC Laboratory 9.0 8.0 8.0 8.0 1 WPC Industrial Pretreatment 6.0 6.0 6.0 6.0 Water Distribution 37.0 35.0 35.0 35.0 Water Supply 11.0 11.0 11.0 11.0 Reclaimed Water 15.0 15.0 15.0 16.0 1.0 1 Total Water&Sewer Fund 169.0 164.0 164.0 166.0 2.0 Stormwater I Public Services Stormwater Maintenance 38.0 37.0 37.0 37.0 Engineering I Stormwater Management 9.0 9.0 9.0 10.0 1.0 Total Stormwater Fund 47.0 46.0 46.0 47.0 1.0 I Solid Waste Solid Waste Administration 7.5 7.5 7.5 6.5 (1.0) Solid Waste Collection 84.0 84.0 84.0 85.0 1.0 I Solid Waste Transfer 11.5 11.5 11.5 1 1.5 Container Maintenance 9.0 9.0 9.0 9.0 Total Solid Waste Fund 112.0 112.0 112.0 112.0 1 Recycling Residential 9.2 9.2 9.2 9.2 Multi-Family 3.6 3.6 3.6 3.6 I Commercial 9.5 9.5 9.5 9.5 Total Recycling Fund 22.3 22.3 22.3 22.3 1 TOTAL, UTILITY FUNDS 434.3 421.3 421.3 424.3 3.0 1 I 71 i I FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 08/09 FY 09/10 FY 09/10 FY 10/11 Inc/(Dec) I Approved Approved Amended Approved Over 09/10 Department FTEs FTEs FTEs FTEs Amended OTHER ENTERPRISE FUNDS I PWA/Parking Parking System 14.7 15.7 15.7 15.7 Parking Enforcement 6.0 6.0 6.0 6.0 Beach Guard Operations 9.9 9.9 9.9 PWA/Parking 20.7 31.6 31.6 31.6 Marine IMarina Operations 18.8 17.1 17.1 16.1 (1.0) Marine Fund 18.8 17.1 17.1 16.1 (1.0) Airpark Clearwater Airpark Operations 1.7 1.4 1.4 1.4 Airpark Fund 1.7 1.4 1.4 1.4 Downtown Boat Slips I Downtown Boat Slips Operations 5.6 5.6 5.6 Downtown Boat Slips Fund 5.6 5.6 5.6 TOTAL, OTHER ENTERPRISE 41.2 55.7 55.7 54.7 (1.0) INTERNAL SERVICES FUNDS I Customer Service 45.0 45.0 45.0 45.0 Finance/ Risk Management 5.0 5.0 5.0 5.0 III General Services Administration 2.5 2.5 2.5 6.5 4.0 Building &Maintenance 45.0 43.0 43.0 40.0 (3.0) Fleet Maintenance 42.0 42.0 42.0 36.0 (6.0) Radio Communications 2.0 2.0 2.0 1.0 (1.0) I General Services 91.5 89.5 89.5 83.5 (6.0) Employee Benefits/ Human Resources 3.0 3.0 3.0 2.5 (0.5) III Information Technology Administration 3.0 3.0 3.0 3.0 Network Services 12.0 12.0 12.0 11.0 (1.0) I Software Application 16.0 17.0 17.0 16.0 (1.0) Telecommunications 1.5 1.5 1.5 1.5 Information Technology 32.5 33.5 33.5 31.5 (2.0) 111 Public Communications/Graphics Graphics 4.2 0.0 0.0 0.0 Courier 0.8 1.0 1.0 0.8 (0.2) Public Communications/Graphics 5.0 1.0 1.0 0.8 (0.2) TOTAL, INTERNAL SERVICES 182.0 177.0 177.0 168.3 (8.7) I 72 1 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 08/09 FY 09/10 FY 09/10 FY 10/11 Inc/(Dec) Approved Approved Amended Approved Over 09/10 Department FTEs FTEs FTEs FTEs Amended SPECIAL PROGRAM FUND Police Outside Duty Clerk 1.0 1.0 1.0 1.0 Human Trafficking Grant 1.0 1.0 1.0 1.0 AmeriCorp Program 9.7 9.7 9.7 9.7 ' SLEF-SRO Officers 3.0 3.0 3.0 Investigative Cost Recovery 7.0 7.0 0.0 (7.0) ' TOTAL,SPECIAL PROGRAM 11.7 21.7 21.7 14.7 (7.0) TOTAL,ALL FUNDS 1846.5 1766.8 1766.8 1703.9 (62.9) 1 1 1 t 1 1 1 I 1 73 Mr - MI s - MN MI OM - MI MI NW MI OM r NO MN • UM gttAr,., sUi 0 •► k4110 / 1 "4P.-‘707:40k Sk SI tssf ....,....001"` wak *% 4C � -;,i' . ■ der ...,1•2), .,,„ _4..... „„,,,t,�•,,,�„ , • 01 ,�s` .4,54 I CITY COUNCIL I Mission IThe City of Clearwater government provides the municipal services and infrastructure necessary for a high quality of life for all our citizens. I Program Description IThe City of Clearwater is governed by a Council/Manager form of government with the City Council serving as the governing body. The Clearwater City Council is comprised of the Mayor and four Councilmembers, who each serve four-year terms. The City Council is the legislative and policy-making body of the City, responsible for I approving the budget and determining the ad valorem tax rate on all real and personal property within the corporate limits of the City. In addition, the Councilmembers evaluate the job performance of the City Manager and the City Attorney, attend I City Council meetings, special workshops/meetings, schedule and attend community meetings to address areas of concern,serve as the City liaison for various area-wide boards, and represent the City at numerous ribbon cuttings, opening day festivities,and organizational welcomes. I IDEPARTMENT SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 182,246 187,618 209,920 206,810 -1% I Operating 45,566 46,968 63,820 54,110 -15% Internal Services 26,370 24,352 19,830 16,530 -17% Transfers 3,000 3,000 3,000 3,000 0% ITotal City Council 257,182 261,938 296,570 280,450 -5% I IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 City Council 1.0 1.0 1.0 1.0 ITotal City Council 1.0 1.0 1.0 1.0 I 1 75 CITY COUNCIL Program Highlights I • The City Council program includes salaries for the five • Transfers remain the same as the previous year at Councilmembers and an Executive Assistant. The $3,000 and represent a transfer to the Special Councilmember's salaries have not been adjusted in Program Fund to fund the Nagano Sister City this budget due to the 0% Social Security Agency Program activities. adjustment for 2010. Councilmember travel has been reduced from Included in the operating category is the anticipated $2,800 per Councilmember in 2009/10 to $800 per cost of memberships for fiscal year 2010/11 totaling Councilmember in this budget to provide funding for $28,580, a 3% reduction from the 2009/10 budget. Councilmember offices. This includes funding for memberships for the Clearwater Regional Chambers of Commerce, the • There have been no other significant changes in the U.S. Conference of Mayors, the Florida League of City Council program. The budget for this Cities, the Tampa Bay Regional Planning Council, as department reflects a decrease of 5% from the well as other ancillary memberships. 2009/10 budget. I I 1 I 1 76 I CITY MANAGER'S OFFICE I Mission Our mission is to ensure that the City of Clearwater government provides the municipal services and infrastructure necessary for a high quality of life for all our citizens. I Program Description IThe City of Clearwater is governed by a Council/Manager form of government with the City Manager, appointed by the City Council, serving as the chief executive and administrative officer of the City. The City Manager is a professional administrator retained by the City Council to administer the day-to-day operations and services of the I City. The City Manager administers policies and legislation adopted by the City Council, directs all departments, offices and operations of the City,and prepares and administers the annual budget. staff directly supports the City Manager, consisting of two Assistant City Managers and an administrative staff. IA The Equity Services Manager, who also reports directly to the City Manager from within this program, oversees the City's Equal Employment Opportunity, Diversity and Americans with Disabilities Act programs. All departments within the City report directly to either the City Manager or one of the Assistant City Managers. I IDEPARTMENT SUMMARY Actual Actual Budget Budget % I2007/08 2008/09 2009/10 2010/11 Change Personnel 780,721 816,263 957,980 942,110 -2% I Operating 55,420 50,137 88,530 71,710 -19% Internal Services 128,052 129,143 128,170 116,120 -9% Transfers 100,000 100,000 100,000 75,000 -25% 1 Total City Manager's Office 1,064,193 1,095,543 1,274,680 1,204,940 -5% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS 1 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ICity Manager's Office 9.0 8.0 9.0 9.0 ITotal City Manager's Office 9.0 8.0 9.0 9.0 I I 77 CITY MANAGER'S OFFICE Program Highlights ❖ The City Manager's Office is supported by nine full There have been no other significant changes in the 111 time equivalent positions, the same as the 2009/10 City Manager's program. The budget for this budget. department reflects a 5%decrease from the 2009/10 budget. Transfers of $75,000 provide funding the Special Program project for the "City Manager's Flexibility Fund"which provides a source of funding for the City Manager to handle small,unbudgeted problems that arise during any fiscal year. This is a 25%reduction in funding from the 2009/10 budget. 1 1 1 1 I I 78 11 CITY ATTORNEY'S OFFICE I Mission IThe Mission of the City Attorney's Office is to provide timely, cost-efficient, quality services and advice to support the City Council, the City Manager, and the City departments, boards and agencies in fulfilling their missions and goals:and to advance, advocate and safeguard the interests of the City within the Ibounds of the law. I 1 Program Description The City Attorney's Office provides timely,cost-efficient,quality services and advice to support the City Council,the I City Manager, and all City departments, boards and agencies in fulfilling their missions and goals; and advances, advocates and safeguards the interests of the City within the bounds of the law. I .:. Litigation-Handles the defense of lawsuits against the City and the prosecution of City lawsuits against others. Also included in this function are matters involving land use/zoning,code violations,employee issues and civil forfeitures. • Transactional-Assists departments in drafting or reviewing agreements and contracts,real estate transactions, and Ipurchasing issues and procedures. • Legislation - Drafts or assists City staff in drafting ordinances and resolutions and performs any research associated therewith. I • Legal Advice- Advises City staff on all legal issues including city code and state statute interpretation, employee matters, police advice and training,and general legal questions. I IDEPARTMENT SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 1,120,364 1,128,447 1,091,190 1,091,920 0% Operating 184,972 152,154 407,030 332,000 -18% Internal Services 122,162 122,150 119,210 108,820 -9% Capital 4,016 4,130 6,000 6,000 0% Transfers 1,200 - n/a I Total City Attorney's Office 1,432,714 1,406,881 1,623,430 1,538,740 -5% I I I I 79 1 CITY ATTORNEY'S OFFICE I DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 City Attorney's Office 12.0 12.0 11.0 11.0 Total City Attorney's Office 12.0 12.0 11.0 11.0 1 Program Highlights • The City Attorney's Office is supported by eleven full Funding for the support of capital expenditures for time equivalent positions, the same as the 2009/10 books and publications remains the same at $6,000, budget. the same level as 2009/10 budget. .• Personnel costs represent 71% of this program's • There have been no other significant changes in the budget. City Attorney's Office. The budget for this Department reflects a 5% decrease from the 2009/10 1 • The operating budget of $332,000 includes $243,000 budget. for outside professional services, a 23%reduction from the 2009/10 budget. 1 1 1 i i 1 i 1 1 80 1 I CITY AUDIT I Mission ITo provide independent, objective assurance, and consulting functions of City services to promote ethical, effective, and accountable government. We are committed to providing proactive, accurate, and fair services in a friendly, professional manner. Program Description IThe Audit Office strives to ensure that the City of Clearwater provides municipal services to all residents, businesses, and visitors in an honest, effective and accountable manner. Our responsibilities include performing systematic I compliance, financial, and operational reviews of City business activities to add value and assist in improving departmental operations. Specifically, audits help insure the existence and enforcement of management established internal controls; compliance with policies, procedures, rules, guidelines, and laws; safeguarding of property; reliability and integrity of financial operational information; and, the effectiveness and efficiency of operations. Audits are scheduled in an annual work plan based on potential risks to the organization, a department, or a I division. Additionally, departments, senior management, or a member of the public can provide insights and requests for audits. 1 DEPARTMENT SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 153,066 155,366 165,500 170,530 3% Operating 2,145 1,480 900 800 -11% Internal Services 17,209 16,493 16,010 13,750 -14% ITotal City Audit 172,420 173,339 182,410 185,080 1% I IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 City Audit 2.0 2.0 2.0 2.0 ITotal City Audit 2.0 2.0 2.0 2.0 I I 81 1 CITY AUDIT Program Highlights 1 9 The City Auditor's Office is supported by two full time significant changes have been no other si nificant chan es in the 111 equivalent positions, the same as the 2009/10 City Auditor's Office. The budget for this department budget. reflects an increase of 1% over the 2009/10 budget. The 3% increase in Personnel costs is entirely due to budgeted increases in employee pension costs. Personnel costs represent 92% of this program's budget. 1 1 1 82 I CUSTOMER SERVICE I Mission ICustomer Service provides courteous, understanding, efficient service to customers of the City of Clearwater utilities and to the internal departments that we are privileged to serve. IDepartment Description Clearwater Customer Service (CCS) is responsible for providing centralized customer service functions to customers I of the seven City utilities:Gas, Water,Sewer,Solid Waste, Recycling, Reclaimed Water, and Stormwater. The major areas associated with this responsibility include Meter Reading, Customer Accounting, Collections, and Customer Care. I Meter Reading Representatives are responsible for securing accurate and timely readings. Metered services include: Water (potable, lawn, reclaimed), Gas and Wastewater (based on metered potable water usage). Each month Meter Reading Representatives visit each service location and record meter readings in a hand held device I that interfaces with our Utility Management System. Meter reading is the first step in a billing process that optimizes "read-to-bill" time and ensures that each account is billed each month. The Field Service section also performs special readings, leak notifications,and initiates service orders based on field observations. I The Customer Accounting section is responsible for calculation and preparation of customer bills, resolving billing exceptions, processing service orders and special/final bill requests, and generating reports. Each day, the Customer Accounting section is responsible for reviewing account billing, based on the previous day's meter readings, as well as, billings for non-metered utility services. Customer Accounting reviews all utility bills before they tare mailed to customers. The Collections section is responsible for managing utility customer accounts receivable in a fiscally responsible I manner that respects customers while limiting the exposure of the City of Clearwater to delinquent accounts. Active accounts with past due balances are noticed and measures are undertaken to secure payment. Services are disconnected for non-payment when necessary. The Collections area also manages inactive accounts receivable,seeking payment of final bills, performing skip-tracing and filing property liens as appropriate. I The Customer Care section is responsible for receiving and processing payments on a daily basis, responding in a timely, courteous, and professional manner to customer requests received via telephones, mail (postal or e-mail) or from walk-in customers. Accounts are opened or closed, requests for information are responded to, and inquiries Iare researched and resolved. Customer Service is located on the first floor of the Municipal Services Building, 100 S. Myrtle Avenue. Customers may reach Customers Service either by phone at 727-562-4600, in person Monday thru Friday (except for observed Iholidays),or on the web at www.myclearwater.com/services/customer service. DEPARTMENT SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 2,136,231 2,123,827 2,342,430 2,396,560 2% Operating 490,674 461,571 621,650 649,800 5% I InternalServices 454,396 418,402 433,290 367,940 -15% Capital 345 Debt 11,172 11,173 11,170 4,720 -58% ITransfers 100,000 100,000 50,000 50,000 0% Total Customer Service 3,192,818 3,114,973 3,458,540 3,469,020 0% I 83 CUSTOMER SERVICE i DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Customer Service 45.0 45.0 45.0 45.0 Total Customer Service 45.0 45.0 45.0 45.0 Department Highlights •• The Customer Service program is an internal service + Internal Services reflects a 15% decrease which is function supporting all City utility operations. All costs the result of a reduction in reproduction and of the Customer Service program are passed back to printing charges due to the elimination of the the City's utility departments based upon services graphics operation as well as other cost saving provided. This program supports all customer service measures. functions, including billing, collection, accounting, meter reading, administration, and customer service •• Debt reflects a 58% reduction from the 2009/10 for approximately 50,000 monthly billable accounts. budget due to scheduled loan pay off during the For fiscal year 2009/10, Customer Service billed 2010/11 budget year. revenues of over$125 million. Transfers include $50,000 to fund a capital • The Customer Service program is supported by forty- improvement project for Customer Information five full time equivalent positions, the same as the System Upgrades and Replacements, which 2009/10 budget. provides funding for future enhancements and maintenance of the customer service information + Other Operating costs reflect an increase of 5%which system. This is the same level of funding as the is primarily the result of re-allocation of printing costs. 2009/10 budget. These costs were previously budgeted in internal services until the closure of the City's graphic S There have been no other significant changes in operation in 2009. the Customer Service Department; the budget for this program has remained flat from the 2009/10 budget. ! ! ! I' 84 I ECONOMIC DEVELOPMENT AND HOUSING I Mission IOur mission is to improve and expand the economic base of the City through the retention and expansion of existing businesses and the attraction of new businesses and real estate investments, and by implementing value-added strategies and programs that enhance the community's overall high I quality of life and local and national image. Further, our mission is to provide quality affordable housing and community services to the citizens of Clearwater. IDepartment Description I The Economic Development and Housing Department consists of eleven employees and is divided into two programs, Economic Development and Housing. I DEPARTMENT SUMMARY Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IEconomic Development 757,941 705,535 818,780 779,520 -5% Housing 491,375 547,292 555,790 567,690 2% ITotal Economic Development& Housing 1,249,316 1,252,827 1,374,570 1,347,210 -2% 1 DEPARTMENT FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IEconomic Development 4.0 4.0 4.0 4.0 Housing 7.0 7.0 7.0 7.0 ITotal Economic Development 8 Housing 11.0 11.0 11.0 11.0 I I 1 I 85 I ECONOMIC DEVELOPMENT AND HOUSING I Department Highlights • The Economic Development and Housing + Outside professional services for appraisals, research, I Department is supported by eleven full time statistical analyses and market analyses are equivalent positions, the same level as the 2009/10 budgeted at $35,000, the same level of funding as budget. the 2009/10 budget. • The tourism contracts in the amount of $238,000 A contribution of $19,400 is budgeted to support the include the Chamber of Commerce at $190,000 and Pinellas County Coalition for Homeless,the same level I the Beach Visitors Center at $48,000. Both contracts of funding as the current budget. are funded in the Economic Development program at a minor increase of $1,000 over the 2009/10 Internal Services costs reflect a decrease of 7%, budget. primarily due to a cost saving measures in the internal I service departments. • The Tampa Bay Partnership membership is budgeted at $25,000 for 2010/11, the same level of funding as •o There have been no other significant changes in the the 2009/10 budget. Economic Development and Housing program I budgets. The Budget for this Department reflects a decrease of 2%from the 2009/10 budget. I I I I I I I I I I I 86 I ECONOMIC DEVELOPMENT I Program Description IEconomic Development, in concert with Housing, interrelates its activities with all other City departments and a wide spectrum of public and private organizations fostering partnerships for the achievement of community goals. The department continues to spearhead community development efforts in targeted city neighborhoods and I districts by applying an array of funding programs toward stabilization and revitalization of areas with pressing economic,social and physical needs. Operationally, the department administers programs that impact the economic development of vulnerable parts I of the city, including the activities and incentives for portions of the Community Redevelopment Agency (CRA) area,the Brownfields program, the Enterprise Zone,and Hub Zone. The department also manages the city's tourism and economic development efforts with Pinellas County Economic Development, the Clearwater Regional I Chamber of Commerce,and the Tampa Bay Partnership. Economic Development also administers state incentive programs that attract new employment opportunities to the city. The department develops and maintains contacts with the business community and works with existing I businesses to retain and expand the current employment base, and connects them to available resources and financing programs. These efforts serve to create jobs, increase the tax base and improve the economic and business climate of the city. I The potential for quality economic development growth is further defined by the department's lead role in outreach targeted marketing for the recruitment of value-added new affordable and market-rate residential,retail, office, industrial, mixed land use, cultural, and tourist-based resort developments. Marketing efforts also include enhancing the livability and image of the community overall. IEconomic Development consists of four (4.0) FTEs funded by the General Fund and the CRA.The positions include a Director, an Economic Development Coordinator, a Community Development Coordinator, and an Economic Development Specialist. PROGRAM SUMMARY 11 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 300,949 291,636 336,740 331,970 -1% Operating 368,578 335,218 397,130 377,230 -5% IInternal Services 88,414 78,681 80,310 70,320 -12% Interfund - - 4,600 - -100% ITotal Economic Development 757,941 705,535 818,780 779,520 -5% 1 PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Economic Development 4.0 4.0 4.0 4.0 ITotal Economic Development 4.0 4.0 4.0 4.0 I 87 I I HOUSING I Program Description Housing provides quality affordable housing, community and economic development services to the citizens of I Clearwater. These goals are achieved through the administration of Iwo federal grant programs funded through the U.S. Department of Housing and Urban Development, Community Development Block Grant (CDBG) and Home Investment Partnership Program (HOME). Additionally, the City also partners with the State of Florida through the State Housing Initiatives Partnership (SHIP) Program, and Pinellas County Housing Trust Fund. This year the Department is also receiving funds through Pinellas County via Housing and Urban Development's Neighborhood Stabilization 2 Program. Combined, these grant funds total approximately $2 million and funds a wide variety of I housing,social service and economic development programs. Approximately $1 million of the total grant funds are redistributed to community organizations that directly provide services to the community. The department, during its annual funding cycle, advertises, solicits, reviews and recommends to the City Council for their final approval the selection and funding level of the grantee organizations. Contract management and grant supervision is provided by the department throughout the year to ensure effective use of the grant funds. The department also provides affordable housing funding for very low to moderate-income residents for down payment assistance,rehabilitation loans and construction of new infill housing units and rental communities. Where grant funds for new infill housing are provided to a nonprofit or for-profit housing partner, the department provides technical assistance to the nonprofit organization and supervision of the grant. Due to the extensive federal, state and county grant regulatory requirements, two (2) FTE's, as well as, a substantial portion of the Assistant Director's time are devoted to financial reporting,grant management and coordination with the City's Finance Department. Housing is fully funded through the administrative portion of the federal and state grant funds and no City general operating funds are used. The Housing staff is composed of seven FTE's including an Assistant Economic Development and Housing Director, a Housing Manager, a Housing Coordinator, a Senior Accountant, an Accountant,a Staff Assistant and a Senior Staff Assistant. 1 PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 392,055 460,533 461,090 473,170 3% Operating 33,038 21,675 26,410 26,930 2% 111 Internal Services 66,282 65,084 68,290 67,590 -1% Total Housing 491,375 547,292 555,790 567,690 2% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I Housing 7.0 7.0 7.0 7.0 Total Housing 7.0 7.0 7.0 7.0 I 1 88 I ENGINEERING 1 Mission To provide engineering expertise to implement the transportation, parking, utility, and civil engineering segments of the Capital Improvement Program; and to optimize the function of the City's traffic operations and parking systems affording the maximum benefit and convenience to our residents and visitors. Department Description I The Engineering department is responsible for project management for various elements of the City's Capital Improvement Program. This includes stormwater, environmental, engineering design, contract award, and construction management. The department is also responsible for traffic planning, design, and operations and the 1 administration of the 4,800 +/- space Parking System. Engineering consists of six divisions: Civil Engineering, Geographic Technology, Stormwater Management, Construction Management, Traffic Operations and Parking System. DEPARTMENT SUMMARY Actual Actual Budget Budget % ' 2007/08 2008/09 2009/10 2010/11 Change General Fund 1 Environ&Stmwtr Mgmt 565,236 551,457 n/a Engineering Production 2,505,309 2,306,725 3,289,560 3,115,640 -5% Traffic Operations 3,723,527 3,981,741 4,152,330 4,167,790 0% 1 Subtotal 6,794,072 6,839,923 7,441,890 7,283,430 -2% Stormwater Utility Fund IStormwwater Mgmt 3,503,640 4,562,165 4,794,760 4,983,140 4% Parking Fund I Parking System 2,902,995 3,319,518 3,863,720 3,231,260 -16% Parking Enforcement 690,612 763,462 850,000 785,000 -8% Subtotal 3,593,607 4,082,980 4,713,720 4,016,260 -15% Total Engineering 13,891,319 15,485,068 16,950,370 16,282,830 -4% IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2007/08 2008/09 2009/10 2010/10 General Fund 62.0 61.0 60.0 56.0 ' Stormwater Utility Fund 8.0 9.0 9.0 10.0 Parking Fund 20.7 20.7 21.7 21.7 ITotal Engineering 90.7 90.7 90.7 87.7 I 89 I ENGINEERING General Fund Engineering Production and Traffic Operations Highlights • Restructuring of the Engineering department has There have been no other significant changes in the resulted in a decrease of four full-time equivalent Engineering and Traffic Operation programs. The positions in the Engineering General Fund operations budget for this program reflects a 2% decrease from for fiscal year 2010/11, for a new total of 56 FTE the 2009/10 budget primarily due to the elimination positions. The Engineering program has eliminated a of personnel. Professional Land Surveyor; the Traffic Operations program has eliminated one Senior Professional Engineer and one Traffic Engineering Assistant. An Environmental Specialist has been transferred from Engineering to Stormwater Management. • A significant portion of the Traffic Operations program budget is electrical costs for the street lighting on City streets. Street lighting costs for fiscal year 2010/2011 are budgeted at just over$2.3 million, which is a 6% increase over the 2009/10 budget primarily related to rate increases at Progress Energy. I Stormwater Management I Highlights • The Stormwater Management program is funded by • Budgeted debt costs are approximately $2.9 million the Stormwater Fund, which is a self-supporting which is approximately the same level of funding as enterprise operation, established to fund all the 2009/10 budget. 111 Stormwater programs. • Budget transfers of $738,870 in this program reflect • The Stormwater Management program is supported the payment in lieu of taxes for the Stormwater Fund by ten full-time equivalent positions, an increase of to the General Fund. The computation is based on one position from the 2009/10 budget. An City Council policy,and reflects a rate of 5.5%of prior Environmental Specialist position has transferred in year gross revenues. The 2010/11 contribution is a 7% from Engineering. increase over the 2009/10 budget. • Budgeted contractual and professional services have There have been no other significant changes in the increased $51,000 from the 2009/10 budget to cover Stormwater Management program. The budget for increased expenses for the full rate-study scheduled, this program reflects an increase of 4% from the water quality testing in St.Josephs Sound,and Tampa 2009/10 budget. Bay Estuary Program TMDL Reassurance Testing. I I 90 1 I ENGINEERING I Parking Fund Highlights • The Parking Fund programs in the Engineering • Land rental costs for temporary parking lots have Department are supported by 21.7 full time decreased from $922,020 in 2009/10 to $476,320 in equivalent positions, the same as the 2009/10 2010/11, a 48% decrease in this budget due to the budget. reduction in temporary parking lots. I Parking System reimbursements to the General Fund Debt costs in the Parking Fund have been eliminated total $638,570 and include $137,210 for traffic field in this budget due to the early payoff of inter- operation services, $50,960 for Parks and Recreation department loans. services, and $450,400 for beach cleaning. This is a reduction of 3%from the 2009/10 budget. • Per City Council policy, the Parking Fund makes a payment in lieu of taxes in the amount of$275,130 to • Sunsets at Pier 60 is funded from the Parking Fund at a support the General Fund. The computation is based I budgeted cost of$21,480 in 2010/11. This is the same upon a rate of 5.5% of fiscal year 2008/09 gross level of funding as the 2009/10 budget. revenues. The 2010/11 contribution represents an increase of 20%over the 2009/10 budget. • Funding for the Jolley Trolley service is budgeted in I the Parking Fund at a cost of $150,000 for fiscal year •: Budgeted transfers of $300,000 for the 2010/11 2010/11. This is the same level of funding as the budget reflect the transfer of funds to the Capital 2009/10 budget. Improvement Fund to support Parking projects. I .:. Transfers of $300,800 to the General Fund represent •• There have been no other significant changes to the parking fine revenue net of the cost of the Parking Parking Fund programs in Engineering. The budgets Enforcement program. This is a decrease of 17%from for these programs reflect a 15% decrease from the the 2009/10 budget. 2009/10 budget. I I I I I I I 1 91 I ENGINEERING Program Description I tion 9 P The Engineering program is organized into three operational divisions:Civil Engineering,Geographic Technology I and Construction Management. The Civil Engineering Division of the Engineering Department includes Environmental Engineering, Utility Engineering, I Land Development Engineering and Real Estate services.This division is responsible for engineering design including management of engineering and architectural consultant contracts, landscape architecture, project bidding, contract award, administration of materials management and site clean-up projects, management of the plan Ireview process and real estate services including right-of-way acquisition. The Geographic Technology Division is responsible for project surveying, drafting, GIS, maintaining infrastructure atlases and provides mapping support for multiple City departments. The Construction Management Division provides construction, project management and inspection services. The construction inspection function includes verification that projects meet City requirements and are in accordance with approved plans. The project management function includes preparation of monthly pay estimates and I contract administration.This division provides guidance and direction to contractors on a daily basis. PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,968,577 1,819,055 2,569,530 2,451,450 -5% I Operating 61,126 50,676 139,750 128,500 -8% Internal Services 326,972 288,257 357,960 325,000 -9% Capital - 103 500 250 -50% I Debt 13,634 13,634 16,820 5,440 -68% Transfers 135,000 135,000 205,000 205,000 0% Total Engineering 2,505,309 2,306,725 3,289,560 3,115,640 -5% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Engineering Production 39.0 38.0 37.0 35.0 I Total Engineering 39.0 38.0 37.0 35.0 I I 92 I I I TRAFFIC OPERATIONS I Program Description I This division is responsible for the planning, geometric design and traffic operations of roads, streets and highways, their networks, terminals, abutting lands, relationships with other modes of transportation and the City's traffic calming program. It reviews plans of developments and impact on adjacent street systems, initiates street lighting, I administers transportation impact fees, conducts traffic studies, analyzes accident problems, reviews public concerns and complaints, and coordinates and maintains the Computerized Traffic Control System. This division also fabricates, installs and maintains all traffic signal installations, pavement markings and traffic signs under the jurisdiction of the City of Clearwater, including flashing beacons, school signals and the marking of all City parking I lots. This division also serves as the primary liaison with FDOT, Pinellas County Traffic Engineering and other municipal traffic operations agencies,as well as,the Pinellas County Metropolitan Planning Organization (MPO). IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change ' Personnel 1,388,550 1,404,054 1,434,480 1,336,810 -7% Operating 2,021,688 2,348,606 2,438,720 2,574,060 6% I nterna I Services 260,211 224,677 279,130 256,920 -8% I Capital 42,192 - - n/a Debt 10,886 4,404 n/a 111 Total Engineering/Traffic Operations 3,723,527 3,981,741 4,152,330 4,167,790 0% IPROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ITraffic Operations 23.0 23.0 23.0 21.0 Total Traffic Operations 23.0 23.0 23.0 21.0 I I I I I 93 1 STORMWATER MANAGEMENT Program Description I This program consists of the planning, design, and development of stormwater studies and projects for: (1) flood III control and drainage purposes; (2) water quality purposes; (3) habitat restoration purposes; and (4) erosion/sedimentation control purposes, to meet City and State required levels of service. This program also provides stormwater administration related to the stormwater utility,alternate funding acquisition, National Pollutant I Discharge Elimination System federal permit administration, and the acquisition of state mandated environmental permits. Essential water quality monitoring of City surface and groundwater resources and public requested sampling, as may be required to support public projects or regulatory requests, is also a significant program element. PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 588,995 655,446 684,850 775,750 13% I Operating 405,953 1,374,376 442,930 510,070 15% Internal Services 75,228 91,421 89,300 72,420 -19% I Debt 1,821,674 1,789,182 2,885,590 2,886,030 0% Transfers 611,790 651,740 692,090 738,870 7% Total Stormwater Management 3,503,640 4,562,165 4,794,760 4,983,140 4% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Stormwater Management 8.0 9.0 9.0 10.0 1 Total Stormwater Management 8.0 9.0 9.0 10.0 I I I I I 94 I I PARKING SYSTEM I Program Description 9 P I The Clearwater Parking System is responsible for the administration, operation, maintenance, and revenue collection for the 4,800 +/- City owned parking spaces located both on-street and in off-street facilities, including the Garden Avenue Parking Garage; the Municipal Services Complex Employee Parking Garage; the Station I Square Parking Garage and the Courtney Campbell Causeway lot; and many other locations throughout downtown and the beach. Services such as the resident, Downtown and Beach employee permit parking programs; the downtown merchant validation program and the prepaid park & go parking card programs are offered to enhance customer satisfaction. The Parking system provides many important results: promotes parking turnover in commercial districts, assists with relieving traffic congestion through efficient and well designed ingress/egress points, meeting or exceeding all current American with Disabilities Act parking requirements, as well as, maintaining itself as a self-supporting entity. I The Parking system also provides financial resources to partially support the beach cleaning operations and the lifeguard program. The configuration of the south beach cashier parking lots has dramatically changed due to the Beach Walk I project. These lots are now operated with self-service technology in an effort to save costs. Two (2) temporary parking lots have been leased to provide supplemental public parking on the beach. A parking structure is being analyzed for the south beach as well as north beach. These changes will have significant impacts to the parking I fund. PROGRAM SUMMARY IActual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 533,901 570,447 592,040 604,250 2% Operating 2,068,805 2,213,837 2,339,320 1,938,740 -17% Internal Services 82,508 120,704 130,760 112,640 -14% ICapital 500 500 0% Debt 217,781 158,760 322,490 - -100% Transfers - 255,770 478,610 575,130 20% ITotal Parking System 2,902,995 3,319,518 3,863,720 3,231,260 -16% I IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Parking System 14.7 14.7 15.7 15.7 ITotal Parking System 14.7 14.7 15.7 15.7 I 1 95 I PARKING ENFORCEMENT Program Description I 9 p The Parking Enforcement program was established in June 2003 to provide dedicated enforcement of parking both downtown and at the beach. There are a total of six FTE positions dedicated to Parking Enforcement. Actual enforcement efforts began in March 2004. The number of citations projected to be issued annually is 40,000. Consistent parking enforcement will encourage compliance with parking ordinances, regulations, statutes, which I result in a higher level of parking space turnover. All parking fine revenue is directed first to the Parking Fund to cover the costs of the program. The operating costs budgeted in this fiscal year, also includes costs to Citation Management for collection costs. The excess revenue, estimated at$300,000, is transferred to the General Fund to support school guards and other general operations. I PROGRAM SUMMARY I Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change Personnel 237,669 247,653 264,480 263,020 -1% Operating 135,157 155,612 188,460 187,940 0% I Internal Services 39,572 37,692 36,680 33,240 -9% Debt 19,156 8,754 - - n/a Transfers 259,058 313,751 360,380 300,800 -17% I Total Parking Enforcement 690,612 763,462 850,000 785,000 -8% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Parking Enforcement 6.0 6.0 6.0 6.0 Total Parking Enforcement 6.0 6.0 6.0 6.0 I I I I I 96 I I I FINANCE I Mission IOur mission is to serve the Citizens of Clearwater by effective coordination of the fiscal management of the City through efficiently providing timely, responsive, and comprehensive financial/support services to all our customers. Department Description IThe department is organized into the following two programs. The Finance program performs administration, debt and specialized accounting, accounting, treasury, payroll and purchasing functions. The Risk Management I program administers the City's self-insurance program, which includes general liability, auto liability, commercial property,and Workers' Compensation insurances. I DEPARTMENT SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change 1 General Fund Finance 2,100,071 2,100,260 2,195,470 2,180,180 -1% ICentral Insurance Fund Risk Management 401,502 400,130 423,770 402,260 -5% Total Finance 2,501,573 2,500,390 2,619,240 2,582,440 -1% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Finance 29.5 29.5 27.5 27.5 Risk Management 5.0 5.0 5.0 5.0 ITotal Finance 34.5 34.5 32.5 32.5 I I 1 97 I 1 FINANCE General Fund Finance Program Highlights •S The Finance Department is supported by 27.5 full time • Operating expenditures include $130,000 for external equivalent positions, the same staffing as the 2009/10 audit services and $30,000 for consulting services for budget. the financial management systems. • Personnel costs represent 84% of this program's ❖ There have been no significant changes in the budget. Finance program in the budget. The budget for this Department reflects a 1%decrease from the 2009/10 budget. Central Insurance Fund Risk Management Program Highlights • 1 The Risk Management program is supported by five ❖ There have been no significant changes in the Risk full time equivalent positions,the same as the 2009/10 Management program in the budget. The budget budget. This program is an internal service function. for this program reflects a decrease of 5%over the All costs of the operation are passed back to other 2009/10 budget. City Departments based upon employee count. i 1 1 98 I FINANCE I Program Description IAdministration-Responsible for the effective coordination of all City financial and accounting functions in order to provide reliable, timely, and accurate financial information to the stakeholders of the organization including the City Council,City Management,and our citizens,as well as,outside customers including bondholders. IDebt & Specialized Accounting - The Debt & Specialized Accounting section is responsible to coordinate and monitor the debt issued by the City, coordinate efforts with departments in accounting for grants and assists in the accounting for the Downtown Development Board (DDB) and the Community Redevelopment Agency (CRA).This Iprogram is also responsible for numerous special projects. Accounting-Accounting is responsible for the maintenance and operation of the computerized financial records system,the maintenance of the official accounting records,and the filing of all non-payroll tax returns.This program Ialso assists in asset management via maintenance of the City's fixed asset records. Treasury - The Treasury function is responsible for the prompt and accurate payment of the City's financial I obligations, and the prompt and accurate recording of the monies the City receives. The Treasury function is responsible for the daily management of the City's cash flow and invests the funds to maximize investment earnings within safety and liquidity parameters.The Treasury function is also responsible for the oversight of the investments of the Employee's Pension Plan. IPayroll - Payroll is responsible for the administration of employee and pension payrolls; maintaining compliance with IRS, Social Security Administration, and Workers' Compensation and Unemployment rules and regulations; performing pension entitlement calculations; and the processing of all garnishments, tax levies, and child support Iorders for City employees and pensioners. Purchasing - Purchasing is responsible for the centralized management of the procurement function in order to maximize the City's purchasing power. The program provides standard purchasing guidelines and insures fair and Iequitable treatment of City vendors.This program also administers the purchasing/procurement card process. PROGRAM SUMMARY Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 1,778,880 1,791,450 1,826,980 1,823,490 0% Operating 162,329 159,777 229,340 221,790 -3% 111 Internal Services 158,109 149,033 139,150 134,900 -3% Capital 753 n/a Total Finance 2,100,071 2,100,260 2,195,470 2,180,180 -1% PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 iFinance 29.5 29.5 27.5 27.5 Total Finance 29.5 29.5 27.5 27.5 I 99 I RISK MANAGEMENT I Program Description Risk Management is an internal service function administering the City's self-insurance program including general I liability, auto liability, commercial property, and Workers' Compensation insurances. Risk is responsible for the development and implementation of loss prevention/control programs and safety training and inspections. It is also I responsible for responding to claims for and against the City. PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 334,232 350,308 353,300 346,070 -2% I Operating 35,959 22,590 41,750 29,870 -28% Internal Services 30,290 27,232 28,720 26,320 -8% Capital 1,021 - - - n/a 111 Total Risk Management 401,502 400,130 423,770 402,260 -5% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Risk Management 5.0 5.0 5.0 5.0 I Total Risk Management 5.0 5.0 5.0 5.0 I I I I I 100 I I FIRE i Mission IThe mission of the Fire Department is to ensure the health, safety, and well-being of our community by providing a wide range of innovative services. IVision ITo set the standard for excellence and innovation in public safety." IDepartment Description Clearwater Fire and Rescue is divided into three divisions: Support Services, Operations, and Fire Prevention I Services. There are 205 fire-fighting, emergency medical services, management staff and support staff full time equivalent positions allocated to support and protect the City and the unincorporated areas of Pinellas County within the Clearwater Fire District. I The internationally accredited Department serves a fire district with a total area of 40.7 miles with a permanent population of approximately 133,000 residents, which increases to over 160,000 during peak tourist season. The community is being served by eight fire stations strategically located to provide expeditious response times throughout the City. We are a full service Fire and Rescue Department providing non-emergency and emergency I response services,including: Fire Prevention, Public Fire and Life Safety Education, Building Plan Review,Inspections, Basic and Advanced Life Support Rescue (BLS and ALS), Fire Suppression, Technical Rescue and Marine Rescue. In addition to the engine companies at each station (six ALS and two BLS), the Department also responds with five Advanced Life Support (ALS) rescue units, two truck (Aerial) companies, and one squad/heavy rescue/air supply I unit. Two Assistant Chiefs who divide the response area supervise this complement of equipment on a 24-hour basis. Fire and Rescue supports several community programs,such as but not limited to:Chaplainship, Elder's Link,Special INeeds Evacuation,Smoke Detectors,Fire Explorers,Honor Guard,Juvenile Fire Setters,and Shelter Care. iDEPARTMENT SUMMARY 1 2008/09 Actual Actual Budget Budget 2007/08 2009/10 2010/11 Change I Administration 718,823 652,463 691,620 644,030 -7% Support Services 3,067,801 2,843,124 2,203,310 2,281,960 4% Fire Prevention Services 722,172 722,727 831,140 809,120 -3% I Fire Operations 10,912,309 11,000,322 11,807,630 12,305,920 4% Emergency Medical 6,090,395 6,010,463 6,226,400 6,365,560 2% ITotal Fire 21,511,500 21,229,099 21,760,100 22,406,590 3% I I 101 I I FIRE I DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Fire Administration 10.0 10.0 9.0 9.0 Support Services 1.0 2.0 2.0 3.0 Fire Prevention Services 7.0 8.0 8.0 8.0 Fire Operations 132.0 130.0 130.0 126.0 Emergency Medical Services 62.0 62.0 62.0 59.0 Total Fire Department 212.0 212.0 211.0 205.0 1 Department Highlights The Fire Department is supported by 205 full-time • The Fire Department personnel budget reflects only equivalent positions, a reduction of 6 positions from budgeted step increases for IAFF union employees. the 2009/10 budget. This reflects the addition of one No general wage increases are budgeted for fiscal SCBA Maintenance Technician in the Support year 2010/11. Services program as well as the elimination of the following positions: four Firefighters in the Fire ❖ A transfer of $94,500 to the Central Insurance Fund is Operations program; and three Fire Medics in the budgeted for liability insurance on EMS vehicles. This Emergency Medical Services program. is a 5%increase over the 2009/10 budget. Overtime costs across the department are budgeted • Contributions to the Capital Improvement Fund total at$663,360, approximately the same level of funding $375,040 to support Fire projects for fiscal 2010/11. as the 2009/10 budget. There have been no other significant changes in the Personnel costs represent 82% of the Fire Department Fire Department 2009/10 budget. The budget for the total operating budget. Department reflects a 3% increase from the 2009/10 budget. I I I I 1 102 1 I ADMINISTRATION I Program Description 1 Fire Administration provides direction and exercises all operational, support, and administrative control for Fire and Rescue activities. Functions include supervising budgeting and payroll responsibilities, including corollary programs relating to the County Fire and EMS district. Fire Administration provides operational business and strategic plans; I analyzes operations for cost effectiveness; represents the Department with government entities and other fire divisions and personnel. All Department contracts and grants are produced, prepared, and/or reviewed by this office in conjunction with the City Manager and City Attorney's Offices. Additionally, Administration establishes, reviews, and updates operational directives, policies, and procedures, as well as council agenda items and I department bulletins. The Administration program also includes public information and marketing coordination and special projects. I PROGRAM SUMMARY 1 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 671,643 607,019 651,460 608,080 -7% Operating 3,065 2,000 2,000 2,000 0% I Internal Services 38,471 37,800 38,160 33,950 -11% Debt Service 5,644 5,644 n/a ITotal Fire Administration 718,823 652,463 691,620 644,030 -7% IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Fire Administration 10.0 10.0 9.0 9.0 Total Fire Administration 10.0 10.0 9.0 9.0 ll I I I I 103 I I SUPPORT SERVICES I Program Description The Support Services Division is made up of the Logistics Bureau. I Logistics Bureau-This Bureau, headed by a Logistics Manager, ensures all fire equipment, apparatus, and facilities are extensively researched, planned and acquired to ensure compatibility with existing systems and appropriateness for Fire and Rescue present and future mission accomplishment. Logistics also maintains all equipment, exhaust and pressure fans, chain saws, portable generators, pneumatic bags, foam systems, nozzles, specialized valves, tanks, pumps, radios, pagers, and breathing apparatus. Research and development on new products, equipment, apparatus and technologies is performed through this program to help determine future purchases into the Fire and Rescue Department. Major project management, such as station construction and building renovations,is managed with the expertise of Fire and Rescue personnel. III The Storeskeeper for the Department works in conjunction with Administration and the Operations Division to purchase, store and distribute all of the needed operational supplies. A SCBA Maintenance Technician maintains the department's self contained breathing apparatus (SCBA) and performs in-house equipment maintenance and repairs. PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,537,025 1,370,276 420,940 463,050 10% I Operating 670,916 719,095 915,890 886,740 -3% Internal Services 589,375 591,767 651,390 640,640 -2% Capital 18,485 5,986 48,720 37,600 -23% Transfers 252,000 156,000 166,370 253,930 53% Total Support Services 3,067,801 2,843,124 2,203,310 2,281,960 4% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Sup port Services 1.0 2.0 2.0 3.0 I Total Support Services 1.0 2.0 2.0 3.0 I I 104 I I FIRE PREVENTION SERVICES I Program Description 9 P I Fire Prevention Services - The Division Chief/Fire Marshal serves as the Fire Chief's designated code enforcement official referred to the Florida Fire Prevention Code as "The Authority Having Jurisdiction". I The Fire Marshal serves as investigator for the determination of the origin and source of all fires.This individual is also assigned to investigate and respond to questions or complaints from the public and City officials. I Construction Services Bureau - This Bureau evaluates and ensures that all plans submitted for construction, renovation or alteration permits meet the standards of the Florida Fire Prevention Code.The staff of the Bureau meets with development, design, and construction professionals as needed to ensure that project planning, development, and construction are compliant with the applicable codes and guidelines. Additionally, the I plans reviewer for each permitted job is responsible for conducting the required field inspections to ensure the permitted work is code compliant. IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 660,773 668,393 718,830 741,850 3% Operating 13,000 13,089 58,000 13,000 -78% Internal Services 44,383 37,207 48,670 54,270 12% Capital - - n/a Debt Service 4,016 4,016 5,640 -100% Total Fire Prevention Services 722,172 722,727 831,140 809,120 -3% I IPROGRAM FULL TIME EQUIVALENT POSITIONS I I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 iFire Prevention Services 7.0 8.0 8.0 8.0 Total Fire Prevention Services 7.0 8.0 8.0 8.0 1 I I 105 I I FIRE OPERATIONS Program Description Fire Operations provides the vital fire and emergency medical services (EMS) capabilities required to protect the lives and property of the citizens of Clearwater and residents of the Fire District. Fire Operations is managed by a Division Chief, and ten Assistant Chiefs who supervise 174 dual (Fire and EMS) certified line personnel. The Assistant Chiefs manage the staffing of all apparatus and take the role of Incident Command Officer during emergency situations. Fire Operations' personnel provide fire as well as, basic and advanced life support services. Additional responsibilities include response to emergency medical calls and to hazardous materials conditions to stabilize the incident with help from the Pinellas County Hazardous Materials team. Fire Operations is budgeted under two separate programs: Fire Operations and Emergency Medical Services (EMS). I Pinellas County contracts with the City to provide emergency medical services on their behalf and costs are budgeted separately for reporting and accounting purposes. Suppression Bureau-This Bureau's primary tasks are to locate a fire, confine it to the point of origin; evacuate and ' rescue victims; extinguish the fire; salvage property; and overhaul the fire to prevent rekindle. Other tasks include vehicle accidents,technical rescues,and emergency medical responses. Special Operations Bureau-This Bureau organizes the special teams planning, training, certification and response. Specialized teams include the Marine Response Team, Technical Rescue Team, Community Emergency Response Team,and Dive Team. Training Bureau - This Bureau involves a classroom, fire tower, burning pits, computer access and a library that provides comprehensive firefighting and emergency medical services training programs necessary to continually update, certify, and refresh knowledge and performance in every discipline. This bureau also oversees the Fire Explorer's program. Health and Safety Bureau -This Bureau evaluates various equipment for safety, effectiveness, and compatibility to ensure a well-equipped, responsive, and prepared Fire and Rescue workforce. The Assistant Chief of Health and Safety facilitates the wellness program and promotes health and safety preparedness through the Department.The Bureau oversees and reviews the accidents and injuries within the Department and analyzes the causes in order to rectify potential reoccurring damages. The Bureau coordinates with the Human Resources Department for the recruitment and advancement of Fire and Rescue personnel.The Assistant Chief is responsible for the development of an Incident Scene Safety Officer Program to enhance firefighter safety and implementation of an International Association of Fire Chiefs (IAFC) / International Association of Fire Fighters (IAFF) joint initiative based wellness program.This Bureau also oversees the Honor Guard program. PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 10,146,150 10,228,230 11,030,260 11,362,320 3% Operating 132,907 129,074 130,330 152,700 17% Internal Services 435,640 499,415 503,300 623,300 24% Debt Service 107,612 143,603 143,740 167,600 17% Transfers 90,000 - - - n/a Total Fire Operations 10,912,309 11,000,322 11,807,630 12,305,920 4% 106 I I I FIRE OPERATIONS I IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 1 2007/08 2008/09 2009/10 2010/11 Fire Operations 132.0 130.0 130.0 126.0 ITotal Fire Operations 132.0 130.0 130.0 126.0 I 1 I I I I I 1 1 1 1 I I 107 I EMERGENCY MEDICAL SERVICES Program Description 9 P Emergency Medical Services Bureau - Our EMS responsibilities include responding to medical calls and providing emergency medical services to injured parties of fires,traffic accidents,or other medical-related incidents.The EMS effort utilizes paramedic-trained firefighters, advanced and basic life support vehicles, a Lieutenant supervisor on each shift, and the EMS Assistant Chief to fulfill its objectives. Emergency medical care is provided under the direction of a licensed Emergency Physician. The EMS Bureau plans and oversees a model Automated External Defibrillator (AED) program that has received national recognition from the American Heart Association. 1 PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 5,031,795 4,965,144 4,957,160 5,170,190 4% Operating 301,374 314,460 372,150 383,470 3% Internal Services 365,757 332,699 456,100 371,560 -19% Capital 6,119 1,934 16,250 12,540 -23% Debt Service 171,112 255,582 272,620 212,190 -22% Transfers 214,238 140,644 152,120 215,610 42% 1 Total Emergency Medical Services 6,090,395 6,010,463 6,226,400 6,365,560 2% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Emergency Medical Services 62.0 62.0 62.0 59.0 Total Emergency Medical Services 62.0 62.0 62.0 59.0 I I I I I 108 I GAS SYSTEM I Mission ITo serve the natural and propane (LP) gas needs of the customers in the Clearwater and surrounding Florida Suncoast area in the most safe, reliable and economical manner possible while optimizing load I growth, customer satisfaction, financial return to the City of Clearwater, and the equity value of the Clearwater Gas System. IDepartment Description I Our Values Clearwater Gas System is founded on the principles of integrity, outstanding quality, future-oriented decision- making, and sound financial planning and execution. This reflects our responsibility to be a well-run and caring I service provider, focused on excellence in the delivery of "value-added" energy services to our customers. We regard our well-trained employees as our most valuable asset and strive to create a positive and participative working environment,which promotes job satisfaction,security,personal growth,and innovation. IOur Vision Clearwater Gas System will be the energy provider of choice, and be recognized as such by our customers and the I communities that we serve. The Clearwater Gas System (CGS) budget consists of four gas programs: Gas Administration &Supply, Pinellas Gas Operations, Pasco Gas Operations, and Gas Marketing &Sales.There are currently 77 budgeted positions (full time Iequivalent) in CGS. CGS is owned and operated as an enterprise utility by the City of Clearwater. CGS operates over 820 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout I northern Pinellas County and western Pasco County.As a "full service" gas utility,CGS provides gas appliance sales and service, installation of inside customer gas piping, domestic and commercial gas equipment service, construction and maintenance of underground gas mains and service lines, and 24 hour response to any gas emergency call within the service area. The Florida Public Service Commission and the Federal Department of ITransportation regulate CGS for safety. CGS has been serving customers in the Clearwater area for over 85 years (since 1923) when operations began with I a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to peninsular Florida, CGS discontinued the manufacturing of gas and began receiving piped natural gas from Florida Gas Transmission. I Clearwater Gas System serves over 19,500 customers in a 330 square mile service territory, which includes twenty municipalities, as well as, unincorporated areas of Pinellas and Pasco counties.The Pinellas County service territory is 158 square miles and extends generally from Ulmerton and Walsingham Roads on the south to the Pasco County line on the north,and from the Gulf of Mexico on the west to the Hillsborough County line on the east. This includes I the entire Pinellas beach communities south to Redington Beach. The Pasco County service territory is 172 square miles. It extends from the Gulf of Mexico on the west, inland about 20 miles to Ehren Cut Off,which is east of State Road 41 and Land O'Lakes and from Pinellas and Hillsborough County lines on the south to generally State Road 52 on the north. The CGS service territory extends 42.3 miles from the southwestern most to the northwestern most I' point. Clearwater Gas System prides itself in being a competitive, public service-minded utility providing safe,economical I and environmentally-friendly gas, which is made in America, available in our communities for all of the homes and businesses in our service area, with special focus on the residential customers who make up over 88% of our customer base. I 109 I GAS SYSTEM I I DEPARTMENT SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Administra tion&Supply 27,825,413 22,872,820 27,122,620 24,254,930 -11% I 1 Pinellas Gas Operations 4,134,498 3,388,438 7,430,540 5,857,720 -21% Pasco Gas Operations 1,981,817 1,388,303 3,513,710 1,844,740 -47% Marketing &Sales 2,338,007 1,950,024 2,461,1 70 2,928,620 19% Total Gas System 36,279,735 29,599,585 40,528,040 34,886,010 -14% DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Administration &Supply 8.7 9.7 8.7 8.6 Pinellas Gas Operations 44.0 41.0 44.0 44.0 Pasco Gas Operations 28.0 23.0 16.0 16.0 Gas Marketing and Sales 9.3 10.3 8.3 8.4 Total Gas System 90.0 84.0 77.0 77.0 1 I 1 I I I 110 1 I GAS SYSTEM Department Highlights I The Gas Fund supports the Gas Administration and Internal Service costs reflect the reimbursement to Supply program. The Gas Fund is a self-supporting Clearwater Customer Service operations for billing enterprise operation established to fund all and customer service support services. This is operating, maintenance and improvements budgeted at $943,170 in fiscal 2010/11, necessary to maintain the Clearwater Gas System. approximately the same as the 2009/10 budget. The Gas Department is supported by 77 full time ❖ Debt service costs estimated at $1,570,660 in this equivalent positions, the same level of staffing as the budget represent debt on outstanding bonds of the 2009/10 budget. Gas Fund. ❖ Gas supply purchases in this fiscal year are budgeted ❖ Interfund transfers include the gas dividend to the at approximately $15 million, representing 44% of the General Fund of$1.7 million, the same as the 2009/10 total Department operating budget. This is a 15%, budget. Transfers to the Capital Improvement Fund reduction from the 2009/10 budget. of $2,700,000 supporting the capital projects of the Gas fund are reduced $2,640,000 or 49% from the 1 ❖ Operating expenditures reflect an administrative 2009/10 budget. charge reimbursing the General Fund for the Gas Fund's portion of City administrative functions, such + There are no other significant changes in the Gas as the City Manager, Legal, and City Clerk functions. Department in the proposed budget. The budget for The Gas Fund anticipated portion of this cost is this Department reflects a decrease of 14% from the $1,360,290 in fiscal year 2010/11, an increase of 2% 2009/10 budget. over the current budget. I i S i i i 1 t 1 111 t I ADMINISTRATION & SUPPLY Program Description 1 Gas Administration & Supply responsibilities include: overall general management and clerical support for the Clearwater Gas System (CGS); long range planning of gas supplies and securing and transporting these supplies of both natural and LP gas to our bulk transfer points; financial planning and tracking; and storeroom operations to insure the availability of adequate operating, construction and sales materials. Functions of this program include budgeting, payroll, computer systems, facilities/equipment control, environmental, safety training, regulatory contact, legal/risk issues management,contracting and licensing control, purchasing,inventory of all gas parts and fittings,accounting,financial statements and accounts payable. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 707,127 630,218 661,490 616,900 -7% Operating 23,355,787 18,432,651 22,098,000 19,310,150 -13% 1 InternalServices 1,013,307 1,007,978 1,106,500 1,081,990 -2% Capital 118 5,000 9,100 - n/a Debt Service 939,825 877,110 1,579,120 1,570,660 -1% 1 Transfers 1,809,249 1,919,863 1,668,410 1,675,230 0% Total Administration&Supply 27,825,413 22,872,820 27,122,620 24,254,930 -11% II PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Administration&Supply 8.7 9.7 8.7 8.6 1 Total Administration&Supply 8.7 9.7 8.7 8.6 I I I I I 112 I 1 PINELLAS GAS OPERATIONS I Program Description IPinellas Gas Operations is responsible for the delivery of natural and LP gas to the end users in Pinellas County; the construction of all gas mains and service lines; the design and engineering of all gas mains and services; the securing of construction permits and attending construction meetings for gas mains and services;the maintenance I of all gas main and service lines and setting of all LP tanks and services;system cathodic protection;repairing gas meters and regulators; and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commercial and domestic gas service requests including turn-ons and turn-offs of gas meters; high bill inquiries; interior gas leak location and I repair; and the service and repair of residential and commercial customer-owned gas appliances. Gas installation is responsible for the installation of customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas Ipermits to install house piping and appliances. iPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 2,663,964 2,256,334 2,832,750 2,830,820 0% Operating 863,023 650,274 795,480 763,080 -4% Internal Services 548,416 429,430 525,640 458,140 -13% I Capital Transfers 14,995 n/a 44,100 52,400 3276,670 1,805,680 -45% Total Pinellas Gas Operations 4,134,498 3,388,438 7,430,540 5,857,720 -21% I iPROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Pinellas Gas Operations 44.0 41.0 44.0 44.0 Total Pinellas Gas Operations 44.0 41.0 44.0 44.0 I I I I 113 I I PASCO GAS OPERATIONS Program Description 9 P Pasco Gas Operations is responsible for the delivery of natural and LP gas to the end users in Pasco County; the construction of all gas mains and service lines; the design and engineering of all gas mains and services; the securing of construction permits and attending construction meetings for gas mains and services;the maintenance of all gas main and service lines and setting of all LP tanks and services; system cathodic protection; repairing gas I meters and regulators; and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commercial and domestic gas service requests including turn-ons and turn-offs of gas meters; high bill inquiries; interior gas leak location and repair; and the service and repair of residential and commercial customer-owned gas appliances. Gas Installation I is responsible for the installation of customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas permits to install house piping and appliances. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 1292,699 949,817 971,830 987,360 2% Operating 343,760 156,179 255,430 202,940 -21% Internal Services 345,358 282,307 376,450 304,440 -19% Transfers - - 1,910,000 350,000 -82% Total Pasco Gas Operations 1,981,81 7 1,388,303 3,513,710 1,844,740 -47% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Pasco Gas Operations 28.0 23.0 16.0 16.0 Total Pasco Gas Operations 28.0 23.0 16.0 16.0 1 I I I I 114 I I GAS MARKETING & SALES I Program Description IGas Marketing & Sales is responsible for planning, development and implementation of marketing programs to build load and improve system profitability; designing new systems to make the gas system more effective and responsive to customer needs; advertising strategy to improve the marketing of sales programs; building better I governmental relations; measurement of customer satisfaction levels and the design of programs to increase service levels to meet customer expectations;and the applications engineering and sale of large commercial and industrial end-use projects to build load and improve load factor.This program is responsible for sales of natural and I LP gas to commercial and residential customers; the sale of natural and LP commercial and industrial gas appliances; the estimating of natural and LP gas house piping installations; deposit collection, appliance invoicing and contract billing; administration of gas sales programs and follow-up advertising programs. The Sales Representatives assist customers in the selection of gas appliances in the showroom, at the customers' premises Iand at area sales and trade shows. PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 744,897 673,180 759,840 756,170 0% Operating 1,347,085 1,075,679 1,379,120 1,444,480 5% Internal Services 165,785 136,135 137,290 158,880 16% Transfers 80,240 65,030 184,920 569,090 208% ITotal Gas Marketing&Sales 2,338,007 1,950,024 2,461,170 2,928,620 19% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IGas Marketing &Sales 9.3 10.3 8.3 8.4 ITotal Gas Marketing&Sales 9.3 10.3 8.3 8.4 I I I I 115 I =111 61111 S UM MP all a ! MI NS — NM r — M I N all an / 1l / Allr4r♦ • $ U 0 y0/14740■4,,, • foliArff-4•.-5440/4,>1111■4 %S SI 444-J° •;,.. or 1111h S 14*** %% --4.* lay, cola Ilk J% . a ♦ +rk Q` #11.1" 1. „ s' ,�, 1 „,.., e III:p Ill■ Ir. $. . .. .s 0, 0 -..„„„ , 4 .... 42 --,_, c LIE N. , .mss , , , • 0 I HARBORVIEW CENTER I Program Description I The Harborview Center is a multipurpose facility that is presently closed with the exception of limited retail space Iowned by the City of Clearwater.The facility is expected to be demolished in the near future. PROGRAM SUMMARY I Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change I Operating 590,918 556,911 143,290 58,160 -59% Internal Services 20,614 19,108 19,790 1,690 -91% ITotal Harborview Center 611,532 576,019 163,080 59,850 -63% IProgram Highlights Operating costs include estimated expenses for All budgeted expenditures for fiscal year 2010/11 are I taxes, electric and utilities costs. This is a 59% funded from the reserves of the Harborview Fund. decrease from the 2009/10 budget Internal Services are reduced 91% from the 2009/10 I budget, expenses that remain are for generator maintenance. I I I I I I I I 117 I I MI OM MI OM Mt I MI — ell IIIIII w UM MI s MI NM SIr — UM ' I 1 j / IirAr dP $ U 0 f OS ‘ , 010/ Af0.0.4„ Oyilli SS 4 I' 411101 4•Ve Ilk S 4t 0 - lik S 1114" %S - 1,t* 17:1, CCallk 011•11•1111% 1 i ZI: ILI % %NA deira■ "="7)=_ gli 31 so4t4's i s..... . is • 0.--..0, 0 - i ,S .04:117♦0 0 0 I HUMAN RESOURCES I Mission To optimize the City's human resources capability by acquiring, maintaining, developing, and retaining a diverse, highly qualified, motivated, and productive workforce. IDepartment Description I The Human Resources Department has the responsibility for basic personnel functions of the City of Clearwater.The City Charter provides that there shall be a civil service merit system for classified employees, such system to provide the means to recruit, select, develop and maintain an effective and responsive work force with all appointments based on merit and fitness. The Department also participates in programs for unclassified employees, including Irecruitment, pay and benefits administration, and other personnel program components. DEPARTMENT SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change II General Fund Administration 310,668 290,067 314,000 297,920 -5% Recruitment,Selection and Training 375,958 331,729 370,600 366,090 -1% I Compensation and Classification 152,548 156,809 161,360 166,840 3% Employee and Labor Relations 220,765 219,406 262,390 221,260 -16% Subtotal 1,059,939 998,011 1,108,350 1,052,110 -5% ICentral Insurance Fund Employee Benefits 262,127 271,994 329,980 313,610 -5% Total Human Resources 1,322,066 1,270,005 1,438,330 1,365,720 -5% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I General Fund Administration 2.3 2.3 2.3 2.0 Recruitment,Selection and Training 5.2 5.2 3.7 3.7 I Compensation and Classification 2.0 2.0 2.0 2.0 Employee and Labor Relations 3.0 3.0 3.0 2.5 General Fund 12.5 12.5 11.0 10.2 Central Insurance Fund Employee Benefits 3.0 3.0 3.0 2.5 Total Human Resources 15.5 15.5 14.0 12.7 I 119 I I HUMAN RESOURCES I General Fund Administration, Recruitment Selection & Training, I Compensation & Classification and Employee & Labor Relations Program Highlights •• The Human Resources General Fund programs are • The Professional Services budget for outside labor supported by 10.2 full time equivalent positions, a council has been reduced from $50,000 to $25,000 in 111 reduction of 0.8 FTE's from the 2009/10 budget. The the proposed budget. personnel changes in the 2010/11 budget include: the elimination of one Human Resource Technician • There have been no other significant changes in the position, and the addition of 0.5 Senior Human Human Resources General Fund programs in the Resource Analyst position in the Employee and Labor budget. The budget reflects a decrease of 5% from Relations program; and the elimination of 0.3 Staff the 2009/10 budget. Assistant position in the Administration program. 1 Central Insurance Fund Employee Benefits Program Highlights • The Employee Benefits program is an Internal Service The Employee Benefits program is supported by 2.5 function responsible for administering the employee full time equivalent positions, a reduction of 0.5 FTE's benefits programs for medical, insurance, and from the 2009/10 budget. This reflects the elimination retirement plans. The cost of this program is charged of one Human Resource Technician position, and the to all operating funds and departments based upon addition of 0.5 Senior Human Resource Analyst the number of personnel in each program. position in the proposed budget. • There have been no other significant changes in the Employee Benefits program in the budget. The budget for this program reflects a decrease of 5% from the 2009/10 budget. I 1 120 III ADMINISTRATION IProgram Description I The Administration program is responsible for developing strategic human resources systems, programs, policies, and procedures to accomplish the organization's mission. It leads and oversees the planning, development, administration, evaluation, and budgeting for the following human resource functions: Recruitment, Selection, and I Training, Compensation and Classification, Employee and Labor Relations, and Employee Benefits. This area also administers the employee awards and recognition program and serves as staff proponent to the Civil Service Board, Pension Advisory Committee, and Pension Trustees. I P ROG RAM SUMM AR Y I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 199,704 193,709 202,540 197,240 -3% Operating 48,505 42,382 56,110 48,760 -13% I Internal Services 60,682 53,976 55,350 51,920 -6% Capital 1,777 n/a Total Administration 310,668 290,067 314,000 297,920 -5% I 1 PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Administration 2.3 2.3 2.3 2.0 111 Total Administration 2.3 2.3 2.3 2.0 I I I I I 121 I RECRUITMENT, SELECTION, AND TRAINING Program Description I The Recruitment,Selection and Training program is responsible for the development and administration of the City's I recruiting and selection functions to include recruitment, advertising, screening, testing, position certifications, and selection. This program is also responsible for the development and administration of the performance management and succession planning systems and ensures compliance with Federal and State law and City I regulations regarding equal employment opportunities (i.e., ADA, ADEA, CRA, EEOA, IRCA, USERRA, and Civil Service Rules & Regulations). This program also administers the training and development programs,which include computer courses, consortium classes, supervisory sessions, apprentice programs, tuition reimbursement, and the Human Resources Information System (PeopleSoft). PROGRAM SUMMARY Actud Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 221,246 198,464 212,220 216,650 2% Operating 137,018 116,936 145,180 138,590 -5% Internal Services 17,694 16,329 13,200 10,850 -18% Total Recruitment,Selection,and Training 375,958 331,729 370,600 366,090 -1% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actud Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Recruitment,Selection,and Training 5.2 5.2 3.7 3.7 I Total Recruitment,Selection,and Training 5.2 5.2 3.7 3.7 I I I I I I 122 I COMPENSATION AND CLASSIFICATION I Program Description IThe Compensation and Classification program is responsible for the development and administration of citywide pay and job analysis systems and procedures. This program conducts, identifies, and participates in annual/periodic labor/market surveys to determine market competitiveness of City compensation and I classification practices. This program also prepares job descriptions, conducts job audits, and administers position assessment, management, and pay and classification systems and ensures compliance with Civil Service Rules and Regulations, Fair Labor Standards Act (FLSA), Equal Pay Act (EPA), and Public Employee Relations Act (PERA). This 1 program also coordinates unemployment compensation administration. IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/1 1 % I Personnel 140,941 146,033 151,250 155,830 3% Operating 4,817 4,586 4,610 5,670 23% Internal Services 6,790 6,190 5,500 5,340 -3% Total Compensation and Classification 152,548 1 56,8 09 161,360 166,840 3% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ICompensation and Classification 2.0 2.0 2.0 2.0 ITotal Compensation and Classification 2.0 2.0 2.0 2.0 I I I I I 123 I I EMPLOYEE AND LABOR RELATIONS Program Description 9 P The Employee and Labor Relations program is responsible for development and administration of the City's employee relations functions to include employee orientation, school mentoring and tutoring partnership with Pinellas County School Board, Employee Assistance Program (EAP), and Performance and Behavior Management Program (PBMP). This program also coordinates and administers City Drug and Alcohol, Return to Work, Work Place 111 Violence, and Fitness for Duty programs, maintains employee payroll database and records system, and manages the labor relations component which includes collective bargaining, contract administration, and labor- management cooperation initiatives and dispute resolution. 1 PROGRAM SUMMARY Actual Actual Budget Budget % I 9 9 2007/08 200 9 8 0 2009 10 2010 11 / / / / Change Personnel 172,396 184,939 194,150 178,930 -8% 1 Operating 36,910 23,103 56,100 32,600 -42% Internal Services 11,459 11,364 12,140 9,730 -20% Total Employee and Labor Relations 220,765 219,406 262,390 221,260 -16% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Employee and Labor Relations 3.0 3.0 3.0 2.5 I Total Employee and Labor Relations 3.0 3.0 3.0 2.5 1 I I I I I 124 1 I EMPLOYEE BENEFITS I Program Description The Employee Benefits program is responsible for the development and administration of the City's employee benefits initiatives to include the Employee Pension Plan, Money Purchase Pension Plan (401A), Deferred Compensation Plan (457K), financial/retirement planning, and health, dental, life, disability and wellness programs. I This program is also responsible for analyzing and evaluating benefit services and coverage and negotiating and contracting with benefit plan providers, vendors, and consultants for services, premiums, and plan administration. In addition, the program ensures compliance with the Federal Family and Medical Leave Act (FMLA), the Consolidated Omnibus Budget Reconciliation Act (COBRA), and Health Insurance Portability and Accountability IAct (HIPAA). PROGRAM SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 212,606 167,381 194,150 178,930 -8% Operating 40,100 98,861 126,650 131,050 3% IInternal Services 9,421 5,752 9,180 3,630 -60% Total Employee Benefits 262,127 271,994 329,980 313,610 -5% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IEmployee Benefits 3.0 3.0 3.0 2.5 iTotal Employee Benefits 3.0 3.0 3.0 2.5 I 1 I I I I 125 I ' , tt / �,�,,r 1 � C/*4"..... il Nilt " , , ••.,..# ∎ � ; :T' t 1 c:. , 11, -_ ,,,,,_ ii ,...&.. ,,,#._ : -fri twili ‘i iitio .,„ -A, % iii,1 %■ vaawk ,0—.., it..,� , t ` i si mi... (6-#"-"..•, . 0 10:41.4...19IDA el $ 0 1 ! ♦ Air p all MS r MI UM MI MI - MI • - MP w MI - w r MI Mr I I INFORMATION TECHNOLOGY Mission IInformation Technology is committed to serving the current and future business operations of the City of Clearwater by providing reliable and progressive technology solutions. It is dedicated to the principle of I high-quality customer service through strategic planning, project management and customer support to ensure the efficient utilization of technology resources and investments. Department Description Information Technology is responsible for delivering quality services in the areas of technology administration, I systems support, hardware and software maintenance, helpdesk support, network operations, purchasing, telecommunications, and business system analysis. These services are delivered through the following divisions within the Information Technology department. DEPARTMENT SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Administration 364,811 344,863 389,940 345,870 -11% Network Services 2,059,022 2,011,180 2,222,230 2,287,390 3% Software Applications 1,548,061 1,632,455 1,999,220 1,986,330 -1% ITelecommunications 960,384 845,252 972,020 868,720 -11% Total Information Technology 4,932,278 4,833,750 5,583,410 5,488,310 -2% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I Administration 3.0 3.0 3.0 3.0 Network Services 11.0 12.0 12.0 11.0 Software Applications 19.0 16.0 17.0 16.0 Telecommunications 1.5 1.5 1.5 1.5 ITotal Information Technology 34.5 32.5 33.5 31.5 I I I 127 I INFORMATION TECHNOLOGY Department Highlights I ❖ All programs of the Information Technology ❖ Reserves of the Administrative Services Fund are department are internal service functions.All costs of budgeted in the amount of $200,000 to fund one- operation are passed back to user department time capital projects of $100,000 for Microsoft based upon services provided. licensing upgrades and $100,000 for city-wide connectivity through the deployment of fiber optic ❖ The Information Technology Department is supported and high speed-wireless infrastructure to connect by 31.5 full time equivalent positions, a decrease of City beach facilities to the wide area network. ' two full time equivalents from the FY 2009/10 budget. The positions of Network Support Technician II and ❖ The Telecommunications program reflects a net Systems Analyst have been eliminated, and the decrease of 11% from the 2009/10 budget primarily Administrative Support Manager has been due to various line disconnections, lines replaced downgraded to an Accounting Clerk in this budget. with fiber throughout the city and rate reductions. • The Administrative program reflects a net decrease ❖ There have been no other significant changes to the of 11% from the 2009/10 budget primarily due to a Information Technology programs in fiscal year position downgrade. 2010/11.The Department budget reflects a decrease of 2%from the 2009/10 budget. 1 I i I 1 128 I • ADMINISTRATION I Program Description IAdministration of the City's information technology systems includes development/maintenance of governance and architecture plans used to guide operations and development of technology throughout the City. Key to the success of technology integration is the development of strong alliances between IT service providers, I departmental management, and end users. The administrative arm of IT is committed to maintaining vital relationships with internal customers in their pursuit of excellence. Also included within IT Administration is the development and oversight of contracts and vendor relationships,as well as,the project management for citywide application implementation. i PROGRAM SUMMARY I ' Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change 1 Personnel 254,567 233,376 264,970 233,950 -12% Operating 16,823 12,917 25,830 22,640 -12% Internal Services 93,385 97,209 99,140 89,280 -10% iCapital 36 1,361 n/a Total Administration 364,811 344,863 389,940 345,870 -11% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Administration 3.0 3.0 3.0 3.0 ' Total Administration 3.0 3.0 3.0 3.0 I 1 I II I I 129 I I NETWORK SERVICES Program Description 9 P Currently, there are approximately 1,500 desktop/laptop computers, 125 servers, and over 1,500 individual user I accounts located at 50 locations throughout the City. This program manages helpdesk support to the City's computer users and is also responsible for technology assessment and testing, network administration, network and system security and hardware procurement. I PROGRAM SUMMARY Actual Actual Budget Budget % 1 2007/08 2008/09 2009/10 2010/11 Change Personnel 728,403 726,185 823,070 781,850 -5% 1 Operating 896,764 840,674 891,510 870,790 -2% Internal Services 34,043 32,203 37,520 34,070 -9% Capital 132,349 143,369 - - n/a Debt Service 267,463 268,749 470,1 30 400,680 -15% Transfers - - - 200,000 n/a I Total Network Services 2,059,022 2,011,180 2,222,230 2,287,390 3% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 1 2007/08 2008/09 2009/10 2010/11 Network Services 11.0 12.0 12.0 11.0 1 Total Network Services 11.0 12.0 12.0 11.0 I I I I I I 1 130 I I SOFTWARE APPLICATIONS I Program Description IThere are currently seventy five (75) business systems / software applications including ten (10) business critical systems that are administered and supported by the City's programming operations. Support of these systems includes assisting in daily operations and maintaining effective relationships with both end users and product I vendors. This program is also responsible for development and maintenance of the City's Internet website, implementation of new systems, performing business process analysis of departmental operations, and database administration for all business applications. IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 20 10/11 % Personnel 1,157,664 1,198,934 1,259,080 1,224,950 -3% Operating 473,560 416,707 604,380 640,490 6% Internal Services 7,872 10,044 11,170 9,470 -15% Capital - 44,770 - - n/a Debt Service 8,965 24,590 11,420 -54% Transfers (100,000) (38,000) 100,000 100,000 0% Total Software Applications 1,548,061 1,632,455 1,999,220 1,986,330 -1% IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Software Applications 19.0 16.0 17.0 16.0 Total Software Applications 19.0 16.0 17.0 16.0 I I I I 131 I I , TELECOMMUNICATIONS Program Description I 9 P Telecommunications provides desktop phone, cellular phone, Treo, and Blackberry services throughout the City. I The City's voice network includes twelve (12) major Nortel PBX switches, twenty-seven (27) Nortel KSU systems, 1,507 voicemail boxes and automated attendants, and connectivity within and between approximately thirty (30) remote locations. Telecommunications also maintains cellular contractual services and all vendor contracts for I telecommunications infrastructure and support services. PROGRAM SUMMARY ' Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 105,951 102,626 107,300 109,550 2% Operating 834,136 734,179 815,940 683,240 -16% Internal Services 1,837 1,254 2,230 1,920 -14% Debt Service 18,460 7,193 46,550 74,010 59% 1 Total Telecommunications 960,384 845,252 972,020 868,720 -11% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Telecommunications 1.5 1.5 1.5 1.5 I Total Telecommunications 1.5 1.5 1.5 1.5 I I I I I I 132 I I LIBRARY I Mission I To meet the informational, educational, recreational, and cultural reading and viewing needs and expectations of all citizens and population groups in the community, using a wide array of library formats and materials and a trained and dedicated staff. IDepartment Description I The Library provides an extensive variety of services, collections and programs to meet the needs of Clearwater residents and businesses. Presently, there are over 81,000 active cardholders. Through a talented and dedicated staff,the Library: • Maintains a collection of over 606,000 books, DVD's, sound recordings,audio books, and other materials. • Circulates 1.1 million items annually. • Answers over 300,000 reference questions each year. I • Hosts thousands of children and adults at various programs throughout the year. • Provides the public with over 800,000 Internet sessions annually. ' DEPARTMENT SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Centralized Services 2,523,745 2,397,535 2,374,660 2,339,280 -1% Main Library 1,897,971 1,989,832 1,721,680 1,742,210 1% Countryside Branch Library 777,906 644,528 692,320 719,880 4% East Branch Library 727,315 574,340 657,900 672,430 2% I North Greenwood Library 257,348 177,117 203,100 180,270 -11% Beach Branch Library 88,396 34,854 61,280 64,720 6% ITotal Library 6,272,681 5,818,206 5,710,940 5,718,790 0% IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 I Centralized Services 17.0 19.0 17.0 17.0 Main Library 36.8 31.5 26.1 26.1 Countryside Branch Library 16.1 12.1 13.1 13.1 I East Branch Library 14.0 12.0 13.0 13.0 North Greenwood Branch Library 3.0 3.1 2.7 2.7 Beach Branch Library 1.5 0.6 1.3 1.3 ITotal Library 88.4 78.3 73.2 73.2 I 133 I LIBRARY The following is a brief list and description of special services,collections and programs provided by the Library: • Maintain and provide access to the Christine Wigfall Morris African-American Collection and the Wickman Nautical Collection. • Maintain, preserve and provide access to the Clearwater Sun photographic, microfilm and clipping archives. • Offer a variety of volunteer opportunities including an active teen volunteer program. • Provides a venue for local artists and artisans to display their work. • Organize and host adult book discussion and review groups. • Organize, promote and host quality programs for families and adults such as "Film's on the Bluff", the "Reel Lives" and "Scholar's Choice" program series. • Present weekly preschooler and toddler story-times and other special events for youth and families. • Promote the literacy program and provide space for literacy tutoring. • Provide meeting room space to over 200 community groups. • Provide temporary library service to tourists and other visitors to the area. • Serve as a "Safe Place"for youth. • Serve as a Federal Government Documents Depository for the Ninth Congressional District with over 18,000 items. • Sponsor a variety of teen service groups such as the "...try denting it" group at Countryside Library, and the Dascaloja Puppeteers. • Supply patrons with library materials from outside the region through a county-wide library automation system and an interlibrary loan service. • Support City management and the Clearwater Regional Chamber of Commerce with a reference service and meeting room support. I Department Highlights The Library Department is supported by 73.2 full time • Debt costs for 2010/11 represent the first year of lease equivalent positions, the same level of staffing as the payments for the new self check out system that will 2009/10 budget. be used in each library branch. I Transfers of $635,310 for fiscal year 2010/11 represent • The proposed budget for 2010/11 for the Library the transfer to the Capital Improvement Fund to Department is relatively flat compared to the 2009/10 provide funding for the purchase of books and budget. materials. This is the same funding level as the 2009/10 budget. 1 1 I 1 134 1 CENTRALIZED SERVICES I Program Description IThe Centralized Services program consists of programs and services with a scope encompassing the entire library system. These include: centralized call center to answer and direct calls for all library locations; collection development and acquisition of library materials; cataloging, classification and processing of library materials; I maintenance of the integrated library management system; design, development and maintenance of the website; meeting room reservations; ordering and maintaining inventory of operating supplies for all library locations; administration;and system-wide contracts. 1 PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 1,029,584 1,076,1 15 1,051,230 1,093,400 4% Operating 351,495 233,146 316,060 224,470 -29% Internal Services 436,161 391,986 371,810 350,290 -6% Capital 215 1,808 250 250 0% IDebt 35,560 n/a Transfers 706,290 694,480 635,310 635,310 0% IITotal Centralized Services 2,523,745 2,397,535 2,374,660 2,339,280 -1% PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ' Centralized Services 17.0 19.0 17.0 17.0 Total Centalized Services 17.0 19.0 17.0 17.0 I I I I I I 135 I MAIN LIBRARY Program Description I The Main Library program consists of the public services functions provided from the system's downtown location. I These include: reference, reader's advisory and research services; circulation and interlibrary loan; public computing; periodicals; government documents; special collections, archives and local history; displays and exhibits; small business information and support; municipal reference and demographics; youth programs and I activities; and adult programming.The Main Library is also home to more than 280,000 items in a variety of formats including the Wickman Nautical Collection and the Florida Collection. PROGRAM SUMMARY I Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,295,230 1,359,037 1,125,610 1,1 10,470 -1% I Operating 342,895 369,090 348,380 387,550 11% Internal Services 259,846 261,705 247,690 244,190 -1% Total Main Library 1,897,971 1,989,832 1,721,680 1,742,210 1% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Main Library 36.8 31.5 26.1 26.1 1 Total Main Library 36.8 31.5 26.1 26.1 I I I I I I I 136 COUNTRYSIDE BRANCH LIBRARY I Program Description I The Countryside Branch Library provides complete library services to include reference, reader's advisory and research services; youth programs and activities; circulation and interlibrary loan; periodicals; public computers; meeting rooms;displays and exhibits;as well as,a collection of more than 140,000 items in a variety of formats. I ' PROGRAM SUMMARY Actual Actual Budget Budget % I2007/08 2008/09 2009/10 2010/11 Change Personnel 670,664 529,992 577,870 605,380 5% I Operating 62,557 66,676 73,750 57,900 -21% Internal Services 44,675 47,860 40,700 56,600 39% Capital 10 - - - n/a ITotal Countryside Branch Library 777,906 644,528 692,320 719,880 4% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ICountryside Branch Library 16.1 12.1 13.1 13.1 ITotal Countryside Branch Library 16.1 12.1 13.1 13.1 I I I I I I 137 I EAST BRANCH LIBRARY I Program Description The East Branch Library provides complete library services to include reference, reader's advisory and research services; youth programs and activities; circulation and interlibrary loan; periodicals; public computers and technology training; meeting rooms; displays and exhibits; as well as, a collection of more than 123,000 items in a variety of formats. I PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 628,901 493,072 558,910 569,340 2% Operating 55,944 36,138 58,750 48,900 -17% Internal Services 42,470 45,130 40,240 54,190 35% Total East Branch Library 727,315 574,340 657,900 672,430 2% I PROGRAM FULL TIME EQUIVALENT POSITIONS 1 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 East Branch Library 14.0 12.0 13.0 13.0 Total East Branch Library 14.0 12.0 13.0 13.0 I I I I I I I 138 1 NORTH GREENWOOD BRANCH LIBRARY I Program Description The North Greenwood Branch Library provides complete library services to include reference,reader's advisory and research services;youth programs and activities;circulation and interlibrary loan;periodicals;public computers and technology training; meeting and study rooms; displays and exhibits; as well as, a collection of more than 43,000 items in a variety of formats.This library is also home to the Christine Wigfall Morris African American Collection. ' PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 156,855 93,523 96,180 97,230 1% Operating 56,183 39,734 106,340 46,250 -57% Internal Services 44,310 43,860 580 36,790 6243% ITotal North Greenwood Branch 257,348 177,117 203,100 180,270 -11% IPROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 1 North Greenwood Branch 3.0 3.1 2.7 2.7 Total Greenwood Branch Library 3.0 3.1 2.7 2.7 I I I I I I I 139 • I BEACH BRANCH LIBRARY Program Description I 9 P The Beach Branch Library services include reference, reader's advisory and research; circulation and interlibrary loan; periodicals; public computers; youth programs and activities; as well as, a collection of more than 13,000 items in a variety of formats. I PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 86,198 26,344 55,110 58,160 6% Operating 2,198 - 70 720 929% Internal Services - 8,510 6,100 5,840 -4% Total Beach Branch Library 88,396 34,854 61,280 64,720 6% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Beach Branch Library 1.5 0.6 1.3 1.3 Total Beach Branch Library 1.5 0.6 1.3 1.3 I I F I I I 1 I 140 I i MARINE AND AVIATION 1 Mission IMaintain the Marine and Aviation department as a revenue-producing department with a well trained and dedicated staff that provides high quality marine and aviation related services with excellent customer satisfaction to our citizens and customers. IDepartment Description The Marine and Aviation department administers and operates the following programs: Marina, Airpark, Sailing ' Center, Downtown Boat Slips and Pier 60 Operations.The department currently has 29 full time equivalent positions providing service to these areas. DEPARTMENT SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change General Fund I Pier 60 Operations 458,455 521,879 502,770 507,290 1% Sailing Center 62,619 63,613 61,670 33,250 -46% Beach Guards 646,992 615,775 - - n/a ' Subtotal 1,168,066 1,201,267 564,440 540,540 -4% Marine Fund IMarina Operations 4,794,774 4,170,806 4,552,760 4,414,770 -3% Airpark Fund Airpark 243,918 556,188 194,070 188,560 -3% IIDowntown Boat Slips Fund Downtown Boat Slips 22,634 475,141 464,230 410,760 -12% Total 6,229,392 6,403,402 5,775,500 5,554,630 -4% IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 General Fund 20.4 20.4 5.9 5.9 I Marine Fund 18.6 18.8 17.1 16.1 Airpark Fund 1.9 1.7 1.4 1.4 Downtown Boat Slips Fund 0.0 0.0 5.6 5.6 ITotal Marine&Aviation 40.9 40.9 30.0 29.0 I I 141 I MARINE AND AVIATION General Fund I Pier 60 and Sailing Center Highlights • Pier 60 is a General Fund operation. The Pier 60 The Sailing Center reflects a 46% reduction from the program is supported by 5.9 full time equivalent 2009/10 budget primarily due to the responsibility of positions,the same as the 2010/11 budget. custodial services being transferred to CCSC in the new contract with CCSC. • The Clearwater Community Sailing Center (CCSC), a 501C3 corporation, manages the Sailing Center. The Capital Improvement Fund transfers include $15,000, budget represents the portion of the facility utility for the routine maintenance of Pier 60 in 2010/11, the charges and maintenance services that the City same as the 2009/10 budget. continues to pay under agreement with the CCSC. ❖ There have been no other significant changes in the Pier 60 or Sailing Center programs. The budgets for these two programs reflect a 4%decrease from the 2009/10 budget. 1 Marine Fund Highlights • The Marine Fund is a self-supporting enterprise + Budget transfers for 2010/11 reflect a decrease of operation established to fund all operations, $11,460, or 4% from the 2009/10 budget. Funding maintenance, and improvements necessary to includes a payment in lieu of taxes in the amount of maintain the City's Marina operations. $213,720 to support the General Fund, a 16% decrease from the 2009/10 budget. A second • The Marine Operations program is supported by 16.1 transfer to the Capital Improvement Fund of $80,000 full time equivalent positions, a decrease of one FTE reflects an increase of $30,000 from 2009/10, which from the 2009/10 budget. The position of represents funding necessary to maintain the Tradesworker has been eliminated which results in a infrastructure of the Marina. 3% decrease in personnel service costs for the 2010/11 budget. There have been no other significant changes in the Marine Operations budget. The budget for this • Inventory costs for fuel purchases are budgeted at program reflects a decrease of 3% from the 2009/10 $2.5 million in 2010/11, the same as the 2009/10 budget. budget. 1 1 142 I MARINE AND AVIATION I Airpark Fund Highlights The Airpark Fund is a self-supporting enterprise ❖ Transfers to the Capital Improvement Fund of$10,000 operation established to fund all operations, provide funding for infrastructure improvements at I maintenance, and improvements necessary to maintain the Airpark operations. the Airpark. This is the same level of funding as the 2009/10 budget. Transfers also include $11,880 representing the payment in lieu of taxes to the ❖ The Airpark Operations program is supported by 1.4 General Fund, which is a 5% reduction from the I full time equivalent positions,the same as the 2009/10 2009/10 budget budget. ❖ There have been no other significant changes in the Airpark Operations budget. The budget for this I program reflects a decrease of 3%from the 2009/10 budget. I Downtown Boat Slips Fund Highlights I The Downtown Boat Slip Fund is a self-supporting • Capital Improvement Fund transfers include $15,000, enterprise operation established to fund all for the routine maintenance of the Downtown Boat I operations, maintenance, and improvements Slips in 2010/11,the same as the 2009/10 budget. necessary to maintain the Downtown Boat Slip operations. There have been no other significant changes in the I Downtown Boat Slips budget. The budget for this ❖ This program is supported by 5.6 full time equivalent program reflects a decrease of 12%from the 2009/10 positions, the same level of staffing as the 2009/10 budget. budget. I I I I Il I I I 143 I PIER 60 OPERATIONS Program Description 1 Pier 60 is a City owned fishing pier and fills a void in the community by providing a fishing facility in the area.The pier was rebuilt in 1994 at a cost of over $2.2 million with a bait house and six covered pavilions. It has a bait and gift I shop, restrooms, and up to date tide and weather information and is open from 6:00am to 9:30pm, October 1 - April 1,and 24 hours a day the rest of the year. PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 217,155 232,417 227,770 230,280 1% I Operating 219,877 264,000 246,600 249,150 1% Internal Services 1 1,232 10,462 13,400 12,860 -4% I Capital 191 - - - n/a Transfers 10,000 15,000 15,000 15,000 0% Total Pier 60 Operations 458,455 521,879 502,770 507,290 1% PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Pier 60 Operations 5.9 5.9 5.9 5.9 I Total Pier 60 Operations 5.9 5.9 5.9 5.9 I I I I I 144 I I SAILING CENTER OPERATIONS IProgram Description I The Clearwater Community Sailing Association Center on Sand Key takes advantage of the waterfront property owned by the City and fills a void in the area for an upscale sailing facility.The center opened in November of 1991 and serves the sailing community of Clearwater and the surrounding areas. The center provides beginning and I intermediate sailing classes, as well as, the sailability program that provides sailing classes and regattas for those with physical challenges. The center also has watercolor classes, yoga classes and has a multipurpose room for events, meetings, receptions and weddings. The Sailing Center received an upgrade in 2009 to include two open air decks and an additional office for a total of 3088 sf. The facility is managed by a 501(c) 3 organization that Isaves the City in excess of$150,000 annually. IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 Budget 2010/11 % I Operating 5,463 10,447 15,000 12,500 -17% Internal Services 52,178 53,000 46,670 20,750 -56% Capital - 166 - - n/a IITransfers 4,978 - - - n/a Total Sailing Center Operations 62,619 63,613 61,670 33,250 -46% I I I I I I I I I 145 1 I CLEARWATER AIRPARK OPERATIONS Program Description I 9 P Clearwater Airpark is a single paved runway facility on a 47-acre site and is currently operating as a general ' aviation airport. A Fixed Base Operator (FBO), provides daytime management and customer service with flight service, aircraft rental, hangar and tie down rental, maintenance, and flight training. The department converted the Airpark to an enterprise fund starting in fiscal year 2001 and it is currently economically self-sufficient. Portions of the Master plan have been implemented, with the airpark close to being fully utilized. The current footprint allows for approximately 30-40 additional T-hangars and a new FBO building. I PROGRAM SUMMARY I Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change I Personnel 86,250 66,191 51,340 53,300 4% Operating 139,740 438,324 90,960 86,330 -5% , Internal Services 4,898 6,360 5,120 3,860 -25% Capital (330) 29,568 - - n/a Debt 1,620 3,435 24,160 23,190 -4% Transfers 11,740 12,310 22,490 21,880 -3% I Total Clearwater Airpark 243,918 556,188 194,070 188,560 -3% 1 PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Clearwater Airpark 1.9 1.7 1.4 1.4 Total Clearwater Airpark 1.9 1.7 1.4 1.4 1 I I I 146 I I I I MARINA OPERATIONS I Program Description 1 This program is responsible for the administration, operation and maintenance of the City owned Marina facility, with 209 sips, including dock and piling replacement, waterway management of over 470 marine informational and regulatory signs and routine repairs for all equipment within the department. The Harbormaster's office is I responsible for the administration of all operations which includes serving as property manager for boat slips, land and building leases assigned to the department, the Seminole Street Launch Ramp, and the fuel dock which generates over$1.8 million in revenues each year. I IPROGRAM SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 1,003,268 934,544 895,830 872,800 -3% Operating 3,490,373 2,844,717 3,240,060 3,157,700 -3% InternalServices 82,017 108,167 111,690 90,550 -19% Capital 2,376 53,268 - - n/a ITransfers 216,740 230,110 305,180 293,720 -4% Total Marna Operations 4,794,774 4,170,806 4,552,760 4,414,770 -3% I IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Marina Operations 18.6 18.8 17.1 16.1 ITotal Madna Operatons 18.6 18.8 17.1 16.1 I 1 I 1 I 147 I DOWNTOWN BOAT SLIPS Program Description 9 p The downtown boat slips is an ancillary facility to the main municipal marina on Clearwater Beach. This facility will add an additional 126 floating concrete docks in the downtown Clearwater area located off of Drew and Cleveland Streets.This facility will be operated as a stand-alone facility separate from the municipal marina with its own revenue and expense codes.The Harbormaster's office is responsible for the management, maintenance,and administration support.These slips are for private recreational boats only.This facility will have 24-hour security seven days a week and will be staffed from 6:00 am to 6:00 pm daily. I PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel - - 191,170 195,010 2% Operating - 6,469 247,410 192,900 -22% Internal Services - 2,953 10,650 7,850 -26% Capital 559 4,162 - - n/a Debt 22,075 461,557 15000 15,000 n/a ' Transfers - - 15,000 0% Total Downtown Boatslips 22,634 475,141 464,230 410,760 -12% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Downtown Boatslips 0.0 0.0 5.6 5.6 Total Downtown Boatslips 0.0 0.0 5.6 5.6 I I I I I 148 I NON-DEPARTMENTAL GENERAL FUND I Program Description IThe Non-Departmental expenditures category provides budgetary funding and control for General Fund expenditures not attributable to any other specific department, but to the City as a whole. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonal Services - - 280 250,000 89186% Operating 3,677,099 2,458,300 2,269,330 1,881,560 -17% IInternal Services - 25 84,480 17,200 -80% Debt Service 745,982 1,052,984 1,043,830 - -100% Transfers 12,282,792 6,557,144 1,505,830 1,105,640 -27% ITotal General Fund 16,705,873 10,068,453 4,903,750 3,254,400 -34% I IProgram Highlights • The Non-Departmental program is used to budget for those items that are not directly • Debt service costs have been eliminated in this I associated with any one department or operating budget. budget due to the early payoff of outstanding loans. • Personnel Services include $250,000 to fund + Interfund transfers for fiscal year 2010/11 include I General Fund unemployment costs for fiscal year 2010/11. the tax increment payments to the Community Redevelopment Agency (CRA) at an estimated amount of$901,140. This is a 30% decrease from • Operating costs include $1,861,560 for general the current 2009/10 fiscal year. I property and liability insurance for all General Fund programs. This represents an 18%decrease • Other interfund transfers include $204,500 from the 2009/10 budget. primarily to fund on-going maintenance projects at current general government facilities. I I I I II 149 I NON-DEPARTMENTAL CENTRAL INSURANCE FUND Program Description 9 P This program accounts for health, liability, life insurance and workers' compensation expenditures for all City employees. I PROGRAM SUMMARY Actual Actual Budget Budget %, 2007/08 2008/09 2009/10 2010/11 Change Personnel 2,395 56 25,000 15,000 -40% I Operating 19,968,947 18,692,400 17,428,120 16,752,220 -4% Internal Services - - 1,500 - -100% I Transfers 78,438 10,569,068 - - 0% Total Central Insurance Fund 20,049,780 29,261,524 17,454,620 16,767,220 -4% 1 Program Highlights • The Central Insurance Fund Non- • Medical insurance costs are budgeted at I Departmental program is an internal service $6,200 per employee for fiscal year 2010/11, operation primarily managed by the Finance the same as the last three years. The total and Human Resources Departments. All estimated cost for medical insurance paid anticipated costs are charged to City by the City is budgeted at$9.8 million,which Departments through interfund charges to is 5% less than fiscal 2009/10 budget due to the department operating budgets based the decrease in personnel citywide. I upon personnel and performance indicators. • Property and liability insurance costs are Worker's compensation costs are estimated estimated to decrease by 12% citywide. to decrease by approximately 2% across all Total estimated costs for property and liability I city operations. Total costs are now insurance are estimated at$3.5 million, down estimated at $2.1 million for fiscal year from$4 million in 2009/10. 2010/11,down from$2.2 million in 2009/10. I I I 150 I I OFFICE OF MANAGEMENT AND BUDGET 1 Mission 1 Our mission in the Office of Management and Budget is to offer accurate financial planning information and quality service to the City Management Team, the City Council, other City departments, and our citizens in order to increase confidence in City leadership and provide comprehensive budgeting data Ito all of our customers. IDepartment Description There are four primary responsibilities of the Office of Management and Budget, as follows: I • Prepare and present the City's Annual Operating and Capital Improvement Budget. This includes managing and coordinating all aspects of the budget process. • Assure the City's compliance with the State of Florida's "Truth-in-Millage" (TRIM) act. TRIM establishes the statutory requirements that all taxing authorities levying a millage must follow, including all notices and budget hearing requirements. This ensures taxpayer awareness of proposed millage changes, proposed I budget changes, and, if any, the percent of change in the rolled-back rate. Non-compliance by the taxing authority could result in the loss of revenue sharing funds. • Assure the City's compliance with the City of Clearwater's Code of Ordinances regarding the City's I budget under Article VI, Division 2 Fiscal Management Procedure of the code. The City Code establishes specific requirements regarding the production of the City's annual operating and capital improvement budgets, as well as,the budget amendment process. • Provide assistance to other City departments for numerous related activities including the review of all agenda items for fiscal impact to assure sufficient revenues are available and relevant budget impacts are disclosed, annual support to the Finance department for the year-end closing process, and the preparation of miscellaneous financial analysis and reports for management planning. I The City of Clearwater has received the Distinguished Budget Presentation Award from the Government Finance I Officer's Association of the United States and Canada for its annual budget for each of the last twenty-four years. In order to receive this award, the governmental unit must publish a budget document that meets the program criteria as a policy document,as an operations guide,as a financial plan,and as a communication device. I PROGRAM SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 242,168 234,695 255,160 262,400 3% I Operating 7,905 7,738 9,280 11,300 22% IInternal Services 23,759 21,544 21,250 15,800 -26% Total Office of Management and Budget 273,832 263,977 285,690 289,500 1% I I 151 I I OFFICE OF MANAGEMENT AND BUDGET DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Office of Management and Budget 3.0 3.0 3.0 3.0 Total Office of Management and Budget 3.0 3.0 3.0 3.0 1 Program Highlights •• The Office of Management and Budget is supported • Operating costs reflect a 22% increase from the by three full time equivalent positions, the same level 2009/10 budget. This increase is primarily the result of as the 2009/10 budget. printing charges which is offset by the 26% decrease in internal services due to the closure of the City's The 3% increase in Personnel costs is entirely due to graphics department; all printing charges are now budgeted increases in employee pension costs. budgeted in operating costs. Personnel costs represent 91% of this program's budget. There have been no other significant changes in the Office of Management and Budget. The budget for this Department reflects an increase of 1% from the 2009/10 budget. i 1 1 i 1 1 1 152 i I OFFICIAL RECORDS AND LEGISLATIVE SERVICES Mission The Official Records and Legislative Services Department is the custodian of the City's current and historical knowledge. It is our mission to receive, organize, maintain, preserve and disseminate this knowledge. We strive to do this accurately, effectively, and efficiently. Also the Department coordinates the City's legislative priorities and assists with grant programs in efforts to optimize funding opportunities. We are committed to fulfilling this mission by keeping abreast of current issues, cutting red tape, and going the extra mile to provide quality service to our customers. I Department Description Official Proceedings Management - Processes items presented to the City Council for official action and follow-up. Prepares a written summary of official proceedings and actions taken by the City Council and board members. Provides staff and resources to prepare required ads for publication and notification to property owners of possible changes concerning their property.Ordinances and resolutions are distributed under this function. Records Management - Coordinates retention and destruction of official records, this function includes maintenance of the City Code and distribution of supplements. Part of this program is to provide information to other departments, citizens, etc. by searching through City records. An integrated document management system, captures official City documents, minutes and agendas in an electronic format for citywide access, establishes workflow for processing the agenda electronically,and facilitates research of information. Property Assessments, Code Enforcements and Liens - Assesses property owners for improvements, tracks code enforcement fines and files liens. 1 Election - Establishes the election schedule for municipal elections, and coordinates election activities with the supervisor of elections.In addition,there are two employee elections, Pension Advisory Committee and Civil Service Board,which are handled under this program. ' Legislative/Lobbyist - Coordinates the City's priorities and appropriation requests with federal and state lobbyists and tracks proposed legislation through both House and Senate. It also provides the staff and resources to coordinate the City's priorities and serve as liaison with lobbyists, Florida League of Cities,and legislators. 1 Grant Writing - This program is charged with researching funding opportunities and communicating possible funding sources to City staff. I DEPARTMENT SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 646,785 614,590 583,880 525,410 -10% Operating 286,063 265,648 305,360 274,900 -10% Internal Services 200,209 188,501 198,280 162,440 -18% Capital n/a Total Official Records and Legislative Ser 1,133,057 1,068,739 1,087,520 962,750 -11% I 153 1 1 OFFICIAL RECORDS AND LEGISLATIVE SERVICES 1 PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2007/08 2008/09 2009/10 2010/11 Official Records 11.0 11.0 9.0 9.0 Total Official Records 11.0 11.0 9.0 9.0 Department Highlights I The Official Records and Legislative Services Professional Services reflects a decrease of $26,500 Department is supported by nine full time equivalent from 2009/10 for costs budgeted for the Supervisor of positions,the same as the 2009/10 budget. Elections office for services provided for the 2010 election process. Personnel Services reflects a 10% decrease from the 2009/10 budget primarily due to the elimination of • The budget for Official Records & Legislative Services part time salaries that were budgeted for the 2010 reflects an overall decrease of 11%from the 2009/10 election. budget, primarily related to election costs that were budgeted for the 2010 election. 1 I I I I I 1 154 i I PARKS AND RECREATION I Mission tTo provide parks and recreation programs, services, facilities and beautification to benefit the residents and visitors of the City of Clearwater. Department Description The Parks and Recreation department consists of 194 full time and part time employees, 100 professional contract employees, 140 umpires, referees and officials, 100 event support staff and 1,600 volunteers, representing a budget of $19.5 million. The Department is divided into Administration, Recreation Programming and Parks and I Beautification. In addition, the Beach Guard Program has since been transferred to the Parks and Recreation Department to be funded from Parking Revenues. DEPARTMENT SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I General Fund Administration 3,751,765 3,157,138 2,852,130 2,649,310 -7% Recreation Programming 6,713,385 6,390,823 6,222,280 6,060,180 -3% Parks and Beautification 11,003,817 9,928,975 10,664,720 10,296,580 -3% ISubtotal 21,468,967 19,476,936 19,739,130 19,006,070 -4% Parking Fund IBeach Guards 458,300 447,130 -2% ITotal Parks and Recreation 21,468,967 19,476,936 20,197,430 19,453,200 -4% IDEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I General Fund I Administration 24.0 22.0 21.0 19.0 Recreation Programming 89.8 76.2 71.6 71.7 Parks and Beautification 106.0 105.5 98.5 93.4 ISubtotal 219.8 203.7 191.1 184.1 Parking Fund IBeach Guards 0.0 0.0 9.9 9.9 Total Parks R.Recreation 219.8 203.7 201.0 194.0 I 155 1 PARKS AND RECREATION General Fund Parks & Recreation Highlights • The General Fund operations of the Parks and , The elimination of outdoor lighting at some tennis and Recreation Department are supported by 184.1 full basketball courts is reflected in this budget, providing time equivalent positions,a decrease of 7.0 FTE's from an annual savings of$20,800. the 2009/10 budget. This budget reflects the reduction of the following FTE positions: one (1) Cash contributions to outside agencies include Recreation Specialist, three (3) Parks Service $400,000 to Ruth Eckerd Hall, Inc. (REH). Other Technician's, one (1) Heavy Equipment Operator, contributions include $19,400 for the Clearwater one (1) Tradesworker, and one (1) Custodial Worker. Community Chorus at Ruth Eckerd, $4,750 for the MLK These changes result in the 2%decrease in personnel March and Rally and$14,550 for Jazz Holiday. service costs for the 2010/11 budget. •• Holiday lighting remains at$25,000,the same as fiscal ❖ This budget includes the elimination of the color year 2009/10, allowing for only pole decorations in annual landscape program with the exception of Downtown, Memorial Causeway, Mandalay and the landscaping along the Memorial Causeway and business portion of Gulf Blvd on Sand Key. downtown, providing an annual savings of$10,000. • Transfers of $70,000 include $40,000 for Clearwater Celebrates the 4th of July and $30,000 for Fun-N-Sun. • The budget for this Department reflects a decrease of 4%from the 2009/10 budget. Parking Fund Beach Guard Highlights I + The Beach Guard program is reflected as a program Transfers to the Capital Improvement Fund of$10,000 of the Parks and Recreation Department as a part of provide minimal funding for the replacement and the City Manager's organizational changes in the maintenance of beach guard facilities and lifeguard 2009/10 budget. From FY 2006/07 to FY 2008/09 the towers. This is the same level as the 2009/10 budget. Beach Guard program was a general fund operation however, since fiscal year 2009/10 the program has + There are no significant changes to the Beach Guard been funded through the Parking Fund as it was prior program;the budget reflects a 2%decrease from the to FY 2006/07. 2009/10 budget. • The Beach Guard program is supported by 9.9 full Additional supervision for the beach team is being time equivalent positions,the same level of staffing as provided by using existing recreation personnel. the 2009/10 budget. + Personnel costs represent 87% of the Beach Guard Operations program budget. 1 I 156 I ADMINISTRATION I Program Description IThe Administration Department is responsible for various levels of support for all other programs within the Parks & Recreation department. This program is responsible for all administrative duties for the entire department,including: management, accounting, budget, payroll, and personnel, as well as various special programs including Cultural I Affairs, Senior Affairs, and Special Events. Detailed descriptions of all cost centers in this program are on the following page. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,680,185 1,622,483 1,479,240 1,353,040 -9% Operating 1,466,289 1,106,555 1,002,210 935,030 -7% I InternalServices 274,896 274,724 287,220 240,440 -16% Capital 52,063 7,801 n/a Debt Service 18,332 13,451 13,460 10,800 -20% ' Transfers 260,000 132,124 70,000 110,000 57% Total Administration 3,751,765 3,157,138 2,852,130 2,649,310 -7% I PROGRAM FULL TIME EQUIVALENT POSITIONS rActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IAdministration 24.0 22.0 21.0 19.0 ITotal Administration 24.0 22.0 21.0 19.0 1 I I I I 157 I I ADMINISTRATION Administration Cost Center Descriptions Administration Office of Aging I This program provides for overall administration This program focuses on the needs of the senior support for the entire parks and recreation population and those who are approaching senior department. Responsibilities include: payroll status. It provides a city wide focus on senior services I processing; purchasing; capital and operating and programs and works to develop partnerships budget preparation and monitoring; personnel with agencies both public and private to meet the processing; cash handling; impact fee administration; needs of the seniors. This office has been relocated agreement and records management; grant to the Aging Well Center, located at the Long I submission and monitoring; and development and Center. implementation of strategic plans, master plans, and Program Revenues: $0 business plans. This program includes some major Program Expenditures: $91,420 I costs for the entire department such as the Program FTE's: 1.0 contribution to Ruth Eckerd Hall. Program Revenues: $228,150 Volunteer Program Program Expenditures: $ 1,635,420 This program is responsible for recruiting volunteer Program FTE's: 13.0 groups and individuals to support the various functions of the Parks and Recreation Department. Capitol Theatre Some of the work performed by volunteers include In 2009,the City of Clearwater and Ruth Eckerd Hall park clean up, special event assistance, custodial joined forces to renovate and revitalize the historic work, recreation center monitoring, program Capitol Theatre constructed in 1921. Plans also assistance, and etc. Currently there are over 20 include renovation of the adjacent Lokey building, adopt a park agreements with various civic, which will eventually be converted into a grand neighborhood and business groups. There was over I lobby, concession areas, and restrooms for the 54,235 hours donated by volunteers in FY 2008/09, theatre. When completed,the 655-seat Capitol will representing a savings to the City of over$1,098,000. become a venue at which Ruth Eckerd Hall will Program Revenues: $0 present all genres of live entertainment,including Program Expenditures: $70,910 jazz,classical artists, pop music acts,dance and Program FTE's: 1.0 other diverse national,regional and local acts. A film series is also anticipated. Cultural Affairs Program Revenues: $0 This program provides staff and resources to Program Expenditures: $32,580 administer and support the Public Art Ordinance and Program FTE's: 0.0 to promote cultural affairs in the City of Clearwater. One of the primary aspects of this office is to develop I Special Events partnerships that will enhance art for residents. Art This program provides staff and resources to shows and art works are being promoted and facilitate, support, plan, manage, equip, and displayed at various public buildings including the conduct special events and activities that appeal to Main Library,and MSB. Cultural Affairs staff manages I both citizens and visitors to the city. Events and a contract with Ruth Eckerd Hall to produce events activities are typically of a large scale and require and activities at the Capitol Theater in downtown expertise in event management, venue preparation, Clearwater. This program also supports the Sister City logistics, sound and lighting, food and beverage program. I operations, equipment inventory, equipment storage Program Revenues: $0 and maintenance, and entertainment contracts. Program Expenditures: $89,740 The Special Events section is housed at the newly Program FTE's: 1.0 renovated National Guard Armory. This section also provides limited services to other City Departments and Community Groups for their special event needs. Staff manages the Special Events Application process which monitored and approved over 120 events during the past year. Program Revenues: $4,150 Program Expenditures: $729,240 1 Program FTE's: 3.0 I 158 I 1 RECREATION PROGRAMMING I Program Description IRecreation Programming is responsible for providing all Clearwater residents the opportunity to participate in a wide variety of enjoyable recreational activities. Recreation Programming activities include team leagues, individual sports, aquatics, general recreation, social recreation, senior adult activities, special facilities, recreation I centers,environmental/energy education,youth development and support services. Programming varies from one site to another, but the total delivery system is a modern comprehensive effort that offers something for everyone, as well as, services to special interest groups. A strong volunteer program, grants, sponsorship recruitment, Idonations and the collection of user fees to defray operating costs,help to enhance operations. PROGRAM SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 3,773,857 3,399,798 3,400,290 3,374,260 -1% IOperating 1,895,710 1,816,361 1,914,930 1,771,470 -7% Internal Services 817,397 822,003 762,060 759,450 0% Capital 81,851 12,889 10,000 - -100% 1 Debt Service 9,570 4,772 n/a Transfers 135,000 335,000 135,000 155,000 15% ITotal Recreation Programming 6,713,385 6,390,823 6,222,280 6,060,180 -3% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 ' Recreation Programming 89.8 76.2 71.6 71.7 Total Recreation Programming 89.8 76.2 71.6 71.7 I I I I 159 I RECREATION PROGRAMMING I Recreation Programming Cost Center Descriptions Recreational Programming Administration Ross Norton Recreation and Aquatics Complex 111 This program provides the supervision and This program provides staff and resources to supervise administration to oversee the recreation and program the Ross Norton Recreation Center, programming section which encompasses all of the Aquatics Complex and Summer Day Camp I recreation centers, pools, day camps, athletic programs. They provide recreational activities such leagues, and etc. They make certain that all city as sports, games, crafts, rentals, special activities, rules and regulations are followed as they meet the teen programming in the teen room, and supervision various recreational needs of the citizens of of the Fitness room and City Skate Park. Space is Clearwater. Some of the responsibilities include provided for community meetings and rentals in this I support in the way of recruitment; employment; relatively new recreation center. The aquatics evaluation; training; management; revenue portion of the facility is open only during the summer generation; reporting systems design, monitoring and season and provides opportunities for open swim, data evaluation; report and presentation swim lessons, special activities, rentals, and fitness development; public relations and marketing; liaison swimming. The pool includes an interactive water with co-sponsor groups;and customer service. playground, large water slide in addition to the eight Program Revenues: $340,000 lane 50-yard pool with diving well. Summer is the Program Expenditures: $875,440 busiest time of the year for the complex as a summer Program FTE's: 3.0 day camp is provided at the center as well as teen day camp,and skate park day camp. Moccasin Lake Nature Park Program Revenues: $ 103,650 This program provides for supervision, maintenance Program Expenditures: $622,450 and programming of the only Nature Park in Program FTE's: 8.5 Clearwater. Moccasin Lake Nature Park is an Environmental and Energy Education Center where North Greenwood Recreation and Aquatic Center visitors get to experience a small piece of Florida's This program provides staff and resources to supervise natural history at the 51-acre natural retreat. This and program the North Greenwood complex which park includes over one mile of nature trails, a visitor houses the Ray E. Green Aquatics Center and the Dr. center with live and static exhibits, a classroom, a Joseph L. Carwise Recreation Center. The recreation large outdoor education center and restrooms. This center offers a spacious double gymnasium with park is truly one of the City's treasures,which provides bleacher seating, an extensive fitness center, a teen a variety of programs and activities throughout the lounge and two multi-purpose rooms. The Center year, including summer day camp opportunities. provides recreational activities such as sports, games, Program Revenues: $28,700 crafts, rentals, special activities, teen programming in Program Expenditures: $244,830 the teen room, and supervision of the Fitness room I Program FTE's: 3.2 and JWB funded teen programs. The aquatics portion of the facility is open only during the summer Leased Facilities-Martin Luther King Complex, Kings season and provides opportunities for open swim, Highway Center,Wood Valley Center, Lawnbowls swim lessons, special activities, rentals, and fitness II Complex,Shuffleboard Complex,and Jack Russell swimming. The pool includes a five lane, 25-yard lap Stadium pool with a one meter diving board; a 20-foot high This program provides minimal support to the various 140-foot long Tube Slide; and Activity Pool. The organizations that have leases with the city to Activity pool, for small children ages eight and under, I provide recreational and educational programs features water sprays and a water slide. There are housed in city owned facilities. This includes Life shade umbrellas, lounge chairs,and tables for patron Force at Kings Highway; Pinellas Core Management comfort. Lockers and shower areas are also i and Life Force at Martin Luther King Center; and Boys provided. Summer is the busiest time of the year for and Girls Club at Wood Valley where support varies the complex as a summer day camp is provided at from financial support to building and maintenance the center as well as the teen day camp. Many of support. The Shuffleboard Club at Shuffleboard the campers have scholarships to attend as no child Complex and Lawnbowls Club at Lawnbowls is turned away from a safe summer alternative. Complex receive no support from the City. These Program Revenues: $114,500 programs are managed by the Recreation Program Expenditures: $694,370 Administrative Section. Program FTE's: 10.3 I Program Revenues: $0 Program Expenditures: $33,300 Program FTE's: 0.0 I 160 1 I RECREATION PROGRAMMING Clearwater Beach Recreation and Aquatic Center The Lona Center This program provides staff and resources to supervise This program provides staff and resources to supervise I and program the Clearwater Beach Recreation and and program the newly renovated Long Center Aquatics Center. The beach center features a fitness which houses the Roz & Dan Doyle Center for center, meeting room, and social hall with 3,165 Aquatics, Carlisle Courts and Gymnasium and the I square feet of rental space, serving kitchen, Aging Well Center. The Long Center offers an over waterfront views and outdoor deck. The Clearwater 2,750 sq. ft. fitness center designed for users of all Beach Library is also located at this facility as well as abilities; three full size indoor basketball courts; three three lighted tennis courts, two lighted basketball multi-purpose rooms; an indoor Olympic sized pool; I courts, a boat launch, and a beautifully landscaped and therapeutic pool. Outside there is parking, passive waterfront park perfect for fishing and open playfields and the Sunshine Limitless picnics. The center and pool is in close proximity to Playground. Also, the Long Center is the terminus of McKay Park which has a playground and open field the Ream Wilson Recreation Trail. The Long Center I area and beautiful Clearwater Beach. This center is provides recreational activities such as sports, games, a popular place for wedding receptions as they crafts, rentals, special activities, and supervision of serviced over 45 wedding receptions last year. The the Fitness room. In addition, the City's Therapeutic aquatics portion of the facility is open only during the program is housed at the Long Center providing summer season and provides opportunities for open recreation opportunities and services to those who swim, swim lessons, special activities, rentals, and are physically or mentally challenged. The aquatics fitness swimming. There are shade umbrellas, lounge portion of the facility is open year round and provides chairs, and tables for patron comfort. Lockers and opportunities for open swim, swim lessons, special I shower areas are also provided. Program Revenues: $144,500 activities, rentals, and fitness swimming. Summer is the busiest time of the year for the complex as a Program Expenditures: $395,720 summer day camp is provided at the center for I Program FTE's: 5.7 elementary age children and middle school teens. Many of the campers have scholarships to attend as Morningside Pool no child is turned away from a safe summer This program provides staff and resources to supervise alternative. This past summer there were over 250 I and program the Morningside Pool. The pool is open campers every day that called the Long Center only during the summer season and provides Home. The Long Center is the flagship of all the city opportunities for open swim, swim lessons, special recreation centers and provides the most activities, rentals, and fitness swimming. There are comprehensive programming and longest open I shade umbrellas, lounge chairs,and tables for patron comfort. Lockers and shower areas are provided. hours of any of the recreation centers. There is a strong partnership with UPARC, Clearwater For Youth This junior Olympic-size pool has two one - meter and the Long Center Foundation which are also diving boards, a training pool with an average depth housed at the Center. I of 2.5 feet and an activity pool which features water Program Revenues: $596,000 sprays and water slides for small children eight years Program Expenditures: $1,684,720 of age and younger. Program FTE's: 21.0 Program Revenues: $40,270 I Program Expenditures: $160,430 Countryside Recreation Center Program FTE's: 2.8 This program provides staff and resources to supervise and program the Countryside Recreation Center and I Henry L.McMullen Tennis Complex Summer Day Camp programs. They provide This program provides staff and resources necessary recreational activities such as sports, games, crafts, to offer a wide range of services and programs at this rentals,special activities,and supervision of the fitness national award winning facility. The complex room. Facilities include a fitness center, gymnasium, I features 15 lighted tennis courts which include seven three meeting rooms, and two large classrooms. hard courts,eight clay courts, a lighted practice wall, Outdoors there are lighted basketball courts, a a locker room, vending machine, and picnic area. playground, a picnic area, and a fitness court. This is a full service facility with a full time Tennis Pro Summer is the busiest time of the year for the I and pro-shop area. Associated services and complex as a summer day camp is provided at the programs include court reservations, user group center. Countryside Recreation Center is one of the support, lessons and clinics, professional and amateur most heavily used and programmed recreation tournaments,tennis special events,and etc. facilities in the City. I Program Revenues: $158,640 Program Revenues: $232,000 Program Expenditures: $324,060 Program Expenditures: $595,050 Program FTE's: 4.5 Program FTE's: 9.1 I 161 1 RECREATION PROGRAMMING Athletics This program provides staff and resources necessary to offer a wide range of sports leagues, tournaments, sports camps, and instructional programs for adults and youth. The athletics program also provides for training, certification and management of Umpires 9 9 p and Officials for various sports. The city is a leader in providing education to volunteers and co-sponsor coaches through the National Alliance for Youth Sports (NAYS) so that the youth can have a positive sporting experience. This program is responsible for field scheduling and working closely with the maintenance side of the organization. They manage relationships and agreements with over 15 volunteer co-sponsor groups from Little League Baseball to competitive swimming and soccer. This program is one of the largest participation and revenue generating operations within the recreation system. Program Revenues: $455,500 Program Expenditures: $429,810 Program FTE's: 3.6 1 I 1 1 i 1 1 1 1 1 162 1 I PARKS AND BEAUTIFICATION I Program Description IParks and Beautification is responsible for the general upkeep and development of all City owned properties; routine grounds maintenance of properties, including certain rights of ways and medians; design and installation of City landscape projects; installation, inspection and maintenance of irrigation systems; inspection and I maintenance of City playground equipment,fitness courses, basketball courts,and tennis courts; maintenance and replacement of park identification and rules signage, bleachers and grandstands, and other site amenities; maintenance of ball fields,sports complexes and professional stadium for the Philadelphia Phillies. I ' I PROGRAM SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 4,795,587 4,490,734 4,603,170 4,558,100 -1% Operating 3,187,547 2,815,566 3,466,500 3,325,480 -4% Internal Services 2,237,340 1,888,440 1,898,130 1,759,370 -7% Capital 50,738 31,937 5,000 - -100% I Debt Services 20,105 19,798 19,420 18,130 -7% Transfers 712,500 682,500 672,500 635,500 -6% ITotal Parks and Beautification 11,003,817 9,928,975 10,664,720 10,296,580 -3% PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IIIParks&Beautification 106.0 105.5 98.5 93.4 Total Parks&Beautification 106.0 105.5 98.5 93.4 I 1 I I I 163 I I PARKS AND BEAUTIFICATION 1 Parks & Beautification Cost Center Descriptions Landscape Administration East Team I This program provides the onsite supervision and This program provides staff and resources to maintain administration to oversee the Landscape Services all parks and public grounds east of Keene Road to section of the Parks and Beautification Division which Tampa Bay and from Curlew Road on the north to I is divided into three geographical districts including Belleair Road on the south. Normal landscape the beach/downtown, west, and east. A major maintenance activities include mowing, weeding, portion of this cost center's budget includes support trimming, edging, etc., to meet minimum costs for the entire Parks and Beautification Division maintenance standards as established by city code. including funding for CIP maintenance projects Program Revenues: $0 which are vital in keeping the City's infrastructure in Program Expenditures: $691,420 safe operating condition. Some of the staff's Program FTE's: 10.0 111 responsibilities include support in the way of recruitment, employment, evaluation, training, Tech Team scheduling, management, monitoring and data This program provides staff and resources to manage evaluation, report and presentation development, the pesticide, fertilization, herbicide and irrigation I public relations and marketing, a liaison with adopt a programs for all parks and public grounds in the city; park groups,and customer service. this includes ball fields in all three maintenance Program Revenues: $0 sections. These crews apply pesticides, herbicides Program Expenditures: $1,802,730 and fertilizers as needed to the various parks and ball I Program FTE's: 2.0 fields to keep healthy turf and landscape areas. In addition they provide specialized irrigation Beach and Downtown Teams maintenance to the thousands of irrigation heads This program provides staff and resources to maintain and systems throughout the city. 111 Clearwater Beach and Downtown Clearwater. Program Revenues: $0 Included in this maintenance effort are Beach By Program Expenditures: $692,300 Design and the remodeled areas of downtown Program FTE's: 9.0 Cleveland Street and Station Square Park. Maintenance activities include daily beach raking, Contract Team cleaning of Pier 60 Park and cleaning of Beach Walk. This program provides staff and resources to manage Also included are normal landscape maintenance over 500 properties that are maintained through I activities on all public grounds and parks owned by various landscape maintenance contracts. Staff the city in these particular areas including mowing, manages the contracts with private companies weeding, trimming, edging, etc., to meet minimum through constant inspections. Most of the current maintenance standards as established by City code. contracts are for all public properties that are not I Program Revenues: $450,400 parks (i.e. right-of-way's, medians, public buildings, Program Expenditures: $825,710 etc). There are eleven separate areas of the city Program FTE's: 12.0 under contract. This budget includes the cost of these contracts as well as personnel to manage and West Team maintain the contracts. This program provides staff and resources to maintain Program Revenues: $148,710 all parks and public grounds west of Keene Road to Program Expenditures: $606,270 the Clearwater Bay, excluding the Downtown district. Program FTE's: 2.0 Normal landscape maintenance activities include mowing, weeding, trimming, edging, etc., to meet Turf Team minimum maintenance standards as established by This program provides staffing and resources to mow I City code. large areas of turf with turf mowers assisting the Program Revenues: $0 smaller mowers at each ball field site. Turf grass must Program Expenditures: $708,740 be maintained at a consistent but short height in Program FTE's: 10.0 order to promote health and provide a safe playing I surface for participants. This team provides maintenance at sites where there is no onsite personnel. This includes locations like Belmont Field, US 19 soccer fields and Glen Oaks Park soccer fields. I Program Revenues: $0 Program Expenditures: $164,310 Program FTE's: 2.0 I 164 I PARKS AND BEAUTIFICATION I Athletic Field and Equipment Administration EC Moore Team This program provides the onsite supervision and This program provides staff and resources to maintain I administration to oversee the Athletic Fields and the nine softball fields and three soccer fields at the Equipment Maintenance Services. Athletic Fields are Eddie C. Moore Complex. Ball field maintenance divided into five maintenance teams including the includes all the disciplines of landscape maintenance I following: Turf Team; Carpenter, Joe DiMaggio and such as mowing,edging,weeding, etc,as well as the Brighthouse Team; EC Moore Team; Countryside need to make sure the clay infield, base paths and Team; and the Sid Lickton and Nortack Team. This warning tracks are in safe playing conditions. To program also includes management of the properly maintain the clay it needs to be watered, equipment team that provides for landscape services dragged, aerated, raked and lined. Due to the and restoration project services. Some of the popularity of softball and soccer,this complex is used responsibilities include support in the way of seven days a week. This program includes staffing recruitment, employment, evaluation, training, to assist with numerous weekend tournaments (45 in I scheduling, management, monitoring and data FY 2008/09), in addition to regularly scheduled evaluation, report and presentation development, leagues that play four nights a week. public relations, and liaison with Recreation Program Revenues: $0 Programming staff regarding scheduling of ball fields, Program Expenditures: $562,170 I and customer service. Included in this program is Program FTE's: 7.0 the day to day management of the agreement with Winning Inning for use of the Jack Russell Stadium Countryside Team and Complex. This program provides staff and resources to maintain Program Revenues: $0 five Little League fields at the Countryside Recreation Program Expenditures: $433,040 Complex, four soccer/football fields at the Program FTE's: 4.0 Countryside Sports Complex and two multipurpose I practice fields at Countryside High School. Ball field Carpenter/Joe DiMaggio/Brighthouse Team maintenance includes all the disciplines of landscape This program provides staff and resources to maintain maintenance such as mowing, edging, weeding, the ball fields and turf grass at Carpenter, Joe etc, as well as the need to make sure the clay infield, I DiMaggio and Brighthouse. While the Phillies do the base paths and warning tracks are in safe playing majority of maintenance at Carpenter and conditions. To properly maintain the clay it needs to Brighthouse this team does provide assistance to be watered, dragged, aerated, raked and lined. them according to the agreement between the Due to the popularity of baseball, soccer and l Phillies and City. The City provides all capital maintenance at Brighthouse; however the Phillies football;these facilities are used year round. The only time the fields are closed is for major maintenance or share in the cost of electricity. Joe DiMaggio to give the grass time to grow back in after too much currently has two baseball fields, three soccer fields use. These facilities are used primarily by our youth I and two football fields that are maintained by this co-sponsor groups. team. Ball field maintenance includes all the Program Revenues: $0 disciplines of landscape maintenance such as Program Expenditures: $229,300 I mowing, edging, weeding, etc, as well as the need Program FTE's: 2.0 to make sure the clay infield, base paths and warning tracks are in safe playing conditions. To properly Equipment Team maintain the clay it needs to be watered, dragged, This program provides staff and resources to assist the I aerated,raked and lined. entire Parks and Recreation Department when there Program Revenues: $450,000 is a need for heavy equipment or for moving heavy Program Expenditures: $ 1,271,910 items associated with special events. This team also Program FTE's: 5.0 assists with clearing the sand on Clearwater Beach I and helps with projects involving grading and fill work. The Equipment team has slope mowers that are used to mow areas around park lakes and areas not maintained by the Public Services Department. I This team also supports both landscape services and ball fields when needed as well as providing demolition services for small projects. Program Revenues: $32,690 I Program Expenditures: $585,400 Program FTE's: 7.0 I 165 PARKS AND BEAUTIFICATION Sid Lickton and Nortack Team Tradesworker Team This program provides staff and resources to maintain This program provides for staffing and resources to six Little League fields at Sid Lickton Complex; two assist in the maintenance of park amenities. One of Senior Little League fields at Ross Norton Park, and the primary focuses of this group is to ensure the two regulation baseball fields at Frank Tack Park. Ball recreation facilities and amenities located in city field maintenance includes all the disciplines of parks are safe. One of the key areas of concern is landscape maintenance such as mowing, edging, the 28 playgrounds in the city. This team inspects weeding, etc, as well as the need to make sure the playgrounds weekly and makes repairs and clay infield, base paths and warning tracks are in replacements when necessary. This team is safe playing conditions. To properly maintain the responsible for the repair and installation of all park clay it needs to be watered, dragged, aerated, decks, boardwalks and piers, as well as park raked and lined. Due to the popularity of baseball, amenities such as; park benches, bike racks, these facilities are used year round. The only time the bleachers, and water fountains. Most of the fields are closed is for major maintenance or to give Tradesworkers in this team have a variety of the grass time to grow back in after too much use. certifications to assist them in their jobs. This team These facilities are used primarily by our youth co- also maintains the trails throughout the City. sponsor groups. Program Revenues: $0 Program Revenues: $0 Program Expenditures: $508,390 Program Expenditures: $472,380 Program FTE's: 7.0 Program FTE's: 5.4 Projects/ Restoration Team Custodial Team This program provides for staffing and resources to This program has provides staffing and resources to assist in the restoration of landscape areas in the City. clean restrooms at un-manned recreation sites. This team's primary focus is refurbishment to meet Some of the restrooms maintained by this group current code standards and to improve major entry include Cherry Harris Park, Belmont Park, Ed Wright points into Clearwater. Some of the tasks include Park, Glen Oaks Park, Crest Lake Park, and various replanting of existing landscape beds, planting of ball field restrooms. annuals, tree plantings, replacing damaged Program Revenues: $0 landscaping, re-mulching, and landscape replanting. Program Expenditures: $86,850 This group assists with the design and construction of Program FTE's: 1.0 landscaping on new projects. Program Revenues: $0 Program Expenditures: $655,660 Program FTE's: 8.0 f I I 166 I I BEACH GUARDS Program Description IPublic Safety is the primary responsibility for City of Clearwater beach lifeguards located on Clearwater Beach. They provide supervision for the Gulf waters and adjacent public beach for approximately 1.0 mile of coastline on Clearwater Beach. PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IParking Fund Personnel - - 382,800 389,200 2% ' Operating - 33,360 25,250 -24% Internal Services 32,140 22,680 -29% Transfers - - 10,000 10,000 0% ITOTAL BEACH GUARD OPERATIONS - - 458,300 447,130 -2% I IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Beach Guard Operations IParking Fund 0.0 0.0 9.9 9.9 Total Beach Guard Operations 0.0 0.0 9.9 9.9 1 I I I 167 ONIMMOINNIMONNOMMONNOMOOMMONEMONONNOMONIONINIMMONIENBONS 4 s • !4"OF VO/A;4'.. ` (1 :•c'o,h 1 NM s 4. 0 --4. vi., ,• °:#7. 4% . cc.% ■ mini■ 3- i 1 "; LUZ tok aggrk to. Ili sN'Ill.r ■ whilei-- .. o•s$s 4is ■•••4<e#1::"4 fr.0 0,. t1Z4‘ A SY r/ 1 , r • 1i PLANNING AND DEVELOPMENT I Mission The mission of the Planning and Development Department is to carry out departmental programs, services and responsibilities that encourage and provide for private and public sector investment that ensure the City of Clearwater remains a high quality and successful city for citizens and businesses as a I place to live, work, and play. The department through long range planning will try to envision the future and support quality residential and business development while maintaining strong sense of community and stability. These programs and services will be delivered in a customer friendly and professional Imanner that is characterized by prompt, accurate, consistent and fair service. I DEPARTMENT SUMMARY IIActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change UPlanning 1,288,560 1,283,974 1,453,960 1,329,850 -9% Construction Services 2,878,843 2,314,875 2,203,290 2,057,610 -7% I Code Compliance 1,145,552 1,150,013 268,024 1,022,640 1,074,400 5% Neighborhood Services 274,581 n/a ITotal Planning and Development 5,587,536 5,016,886 4,679,890 4,461,860 -5% I 1 DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Planning 17.0 17.0 17.0 15.0 IConstruction Services 32.0 31.0 25.0 26.0 Code Compliance 17.5 17.5 16.5 14.0 Neighborhood Services 4.0 3.0 0.0 0.0 ITotal Planning and Development 70.5 68.5 58.5 55.0 I I I 169 I PLANNING AND DEVELOPMENT Department Highlights The Planning and Development Department is • The budget includes$100,000 for contractual services supported by 55 full time equivalent positions, a associated with demolition of unsafe structures; this is reduction of 3.5 FTE's from the 2009/10 budget. In the a 100%increase over the 2009/10 budget. 2010/11 budget; one Planner III, one Planner I, one Accounting Technician, and 0.5 Staff Assistant have • The cost for lot mowing has been increased by 67%in been eliminated from the budget. Although it is not this budget to $50,000 due to the increased number recommended to be eliminated, the position of of vacant overgrown properties throughout the City. Assistant Building Official is not funded in the proposed budget and will not be filled in fiscal year There have been no other significant changes in the 2010/11. Planning and Development Department. The budget for this department reflects a decrease of 5% from the 2009/10 budget. I 1 1 1 170 1 PLANNING 1 Program Description The Planning program is organized into two operational divisions: Long Range Planning and Development Review. Long Range Planning Division The Long Range Planning division creates and administers the City's long-range planning programs that establish the City's goals for the future and insures consistency between these long-range goals and City policy and financial decisions. This division is responsible for all city long-range planning programs: comprehensive planning, downtown ' redevelopment planning, annexation,special area plans/projects and general research. The division devotes time to coordinating programs with other city departments and participating in policy development with other agencies such as the Pinellas Planning Council, Metropolitan Planning Organization, ' Tampa Bay Regional Planning Council and the Florida legislature. The planners assigned to special projects must also work with interested parties on these projects including citizens, boards, neighborhood groups and/or special interest groups.Approximately 60 percent of the division's work is devoted to special projects. ' Current Work Projects • Large ATA (Agreement to Annex) Effort to include almost 50 parcels • Comprehensive Plan Amendments to implement HB 697 and SB 360 Directives (Unfunded Mandates) Urban Design Initiatives • Conducting Special Area Plans for Selected Areas • Processing Community Development Code Updates and Amendments Development Review Division ' The Development Review division reviews development plans at three levels: permit issuance, Development Review Committee (City staff), and Community Development Board (public hearing board). Its primary responsibilities are to provide information and training on the Community Development Code to citizens, neighborhood associations, ' realtors, and those involved with site design and building construction related professions. The division administers the code and reviews for compliance on all applications for development approval. This includes plats, building permits and lot divisions. Landscape,site design,and sign alternatives are discussed in great detail. ' The division is also responsible for review of tree removal permits, tree protection during construction, landscaping, and site plan compliance after development plan approval. This process involves on-site inspection. This division will also perform special assignments such as corridor plans and landscape design. ' Current Work Projects • Streamlining the process by which applications are reviewed. • Processing applications for Flexible Standard Development, Flexible Development, Sign Permit and Comprehensive Sign Program. ' • Inspecting sites for landscape compliance prior to issuance of a Certificate of Occupancy Permit, and re- inspecting sites for continued compliance. 171 I PLANNING i PROGRAM SUMMARY I Actual Actual Budget Budget % II 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,087,365 1,116,967 1,263,020 1,148,500 -9% Operating 46,904 35,616 56,600 64,600 14% I Internal Services 146,791 131,391 134,340 116,750 -13% Transfers 7,500 - - - n/a I Total Planning 1,288,560 1,283,974 1,453,960 1,329,850 -9% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Planning 17.0 17.0 17.0 15.0 Total Planning 17.0 17.0 17.0 15.0 I I I I I I I I 172 1 I CONSTRUCTION SERVICES 1 Program Description IThe Construction Services program is responsible for building permitting and building plan review and inspection services. IBuilding Permitting - This operation involves the intake of building plans and issuance of building permits. The division also works in conjunction with the Code Compliance division on the issuance of business tax receipts and includes the maintenance and retention of records as needed. IBuilding Plan Review and Inspection-This operation includes the following major programs: I .:. Building Plans Review-This operation involves the technical review of architectural and engineering plans for construction of buildings and structures in accordance with the Florida Standard Building Code. Building Inspections-This operation provides for inspections of building construction. Inspections are done I in accordance with the building code as required by Florida Statutes. Areas requiring inspection pertain to building,electrical, plumbing,and mechanical trades. I + Unsafe Building Abatement and Housing Code Enforcement -This operation involves the enforcement of • the Unsafe Building Abatement Ordinance and the Minimum Housing Code. These codes protect citizens and business owners by ensuring that residential and commercial buildings meet minimum safety and housing requirements. This function is important to enhance neighborhoods by ensuring the quality of 1 housing and commercial structures, eliminating blighting influences and sustaining property values. PROGRAM SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 1,993,801 1,763,093 1,509,750 1,473,390 -2% Operating 295,928 132,352 121,780 173,290 42% I Internal Services 508,532 411,242 512,330 375,430 -27% Debt Service 10,582 8,188 59,430 35,500 -40% Transfers 70,000 - - n/a ITotal Construction Services 2,878,843 2,314,875 2,203,290 2,057,610 -7% DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Construction Services 32.0 31.0 25.0 26.0 Total Construction Services 32.0 31.0 25.0 26.0 1 I 173 I CODE COMPLIANCE Program Description The Code Compliance program is responsible for attaining compliance with a variety of City Codes and includes the following areas. Community Standards Enforcement - This operation concentrates on a myriad of issues pertaining to the zoning and development regulations contained within the Community Development Code as well as more general I property nuisance and prohibited activities as defined in the Clearwater City Code. Examples include landscaping,debris, overgrowth, illegal yard parking,graffiti and signage violations. Inspectors also investigate and gain compliance with the Business Tax Receipts process. The Code Compliance division also conducts Ineighborhood code "sweeps"in various areas annually to identify violations. Sign Inspection and Enforcement-Since 1987, the City of Clearwater has targeted sign blight throughout the City. The goal is to enforce against illegal, non-permitted, and snipe/roadside signage in order to maintain the aesthetic I appearance of the City's commercial and residential areas. Business Tax Receipts - Business tax receipt inspectors enforce the business tax receipt requirements for businesses as provided for by Florida Statutes and required by city ordinance. Annually, there are approximately 10,000 I business tax receipt and registrations within the city. In addition to annual renewal periods, license inspectors conduct sweeps for the purpose of locating and notifying unlicensed businesses of the need to obtain proper business licensing. Residential Rentals - The city has a residential rental compliance ordinance that requires licensing of residential rental units, including single-family residences. Water Enforcement-The Code Compliance division enforces water use restrictions, which are designed to make I the best use of valuable water resources. The division strives to achieve voluntary compliance in all program areas through education. Absent voluntary I compliance, code inspectors initiate enforcement either through abatement, presentation of cases to the Municipal Code Enforcement Board or to Pinellas County's local ordinance violations (LOV) court. PROGRAM SUMMARY I Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,072,095 1,012,278 955,800 877,010 -8% Operating 51,874 48,465 66,840 88,140 32% Internal Services 21,583 89,270 - 109,250 n/a Total Code Compliance 1,145,552 1,150,013 1,022,640 1,074,400 5% II DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Code Compliance 17.5 17.5 16.5 14.0 I Total Code Compliance 17.5 17.5 16.5 14.0 I 174 I POLICE I Mission IConsistently provide impartial, professional, community-oriented police services, delivered by courteous, competent, dedicated employees, resulting in an enhanced quality of life for our citizens and the enrichment of our valued employees. IDepartment Description I The Police department consists of 26 cost centers organized into five programs. The operation currently consists of 358.7 full time equivalent positions servicing the programs outlined in the following pages. The General Fund supports 344 FTEs and grants or other funding support 14.7 positions. IThe Clearwater Police Department (CPD) has developed and implemented the high standards and professionalism needed to reach accredited status and was initially accredited by the Commission for Florida Law Enforcement Accreditation in May of 1998. CPD has continued to maintain or exceed these standards and was reaccredited in I 2001, 2004, 2007 and 2010. This status helps to achieve a high quality of service and citizen satisfaction in providing a safe and secure City. IDEPARTMENT SUMMARY ' Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Office of the Chief 2,134,331 1,735,848 1,757,460 1,629,610 -7% Criminal Investigations 5,816,883 6,210,807 6,506,270 6,034,520 -7% Patrol 21,486,061 21,246,773 20,478,910 20,161,680 -2% I Support Services 5,312,314 4,968,360 5,387,270 5,470,300 2% Communications 2,970,359 3,029,717 3,286,080 3,075,180 -6% ITotal Police 37,719,948 37,191,505 37,415,990 36,371,290 -3% I I I I I I 175 • I POLICE i1 DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 General Fund I Office of the Chief 19.0 18.0 15.0 12.0 Criminal Investigations 56.6 56.6 58.6 57.6 Patrol 227.0 227.0 208.0 197.6 Support Services 42.0 39.0 41.0 33.5 Communications 49.3 49.3 48.3 43.3 I Total General Fund 393.9 389.9 370.9 344.0 AmeriCorps Grant 9.7 9.7 9.7 9.7 Outside Duty Project 1.0 1.0 1.0 1.0 Human Trafficking Grant 1.0 1.0 1.0 1.0 SLEF-SRO Officer 0.0 0.0 3.0 3.0 Investigative Cost Recovery 0.0 0.0 7.0 0.0 Total Police 405.6 401.6 392.6 358.7 • Department Highlights The Police Department is supported by 358.7 full time •• Other Operating costs reflect a decrease of 7% or I equivalent (FTE) positions. This is a decrease of 33.9 $164,470, primarily due to a $103,650 decrease in FTE's from the 2009/10 budget. The following uniform funding and a $41,000 decrease in the positions have been eliminated from this budget: training and travel budget. I one Personnel Sergeant, one Community Outreach Sergeant, two Detective Sergeants, one Support Internal Service costs reflect a decrease of 12% or Services Sergeant, three Sergeants, one $573,300, primarily due to savings in garage charges Misdemeanor Detective, nine Police Officers, eight due to a decrease in fuel costs, vehicle reductions Police Service Technicians, one Police Information and postponing vehicle replacements; as well as Technician, one Communications Supervisor, four savings in technology charges. Communications Officers, 1.4 Seasonal Police Aides, and 0.5 Custodial Worker. Debt Service costs decrease 30% from the 2009/10 budget due to a reduction in the lease purchase In the Patrol Division, the three Officer positions that budget for the Police Computer Network Capital are assigned to work as School Resource Officers are Improvement Project. I not funded with General Fund dollars in the 2010/11 budget. Since 2009/10 these three FTE's have been Budgeted transfers are $100,000 in this budget. This is funded with Special Law Enforcement Trust Fund for a contribution to the Clearwater Homeless revenue. Intervention Program Shelter (CHIPS). This is the same level of funding as the 2009/10 budget. • The proposed Police Department personnel budget reflects only budgeted step increases for sworn union There have been no other significant changes in the I employees. No general wage increases are Police Department budget. The overall budget will budgeted for fiscal year 2010/11. In the proposed be approximately 3% less than the 2009/10 budget, 2010/11 budget, personnel costs will be about 1%less but on an annual basis (taking into account the cost than the 2009/10 budget. But on an annual basis, of the Sergeant positions budgeted through attrition) I with the funding of approximately 1/2 million to allow the budget will be down by over 4%. for the attrition of Sergeants, personnel costs are actually being reduced by approximately 3%. I 176 1 OFFICE OF THE CHIEF I Program Description IThe Office of the Chief is responsible for the overall administration and leadership of the department. Support staff assigned to this office is also responsible for public safety grants management. Also assigned to the Office of the Chief is the Professional Standards Section, which is responsible for policy development and implementation, I investigation of complaints filed against police department employees, and Personnel and Training. The cost centers within the Office of the Chief program are described on the following pages. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,768,460 1,502,165 1,391,890 1,296,840 -7% Operating 139,957 127,527 172,480 139,330 -19% I Internal Services 109,201 103,921 93,090 93,440 0% Capital 2,235 n/a Transfers 116,713 - 100,000 100,000 n/a Total Office of the Chief 2,134,331 1,735,848 1,757,460 1,629,610 -7% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 tOffice of the Chief 19.0 18.0 15.0 12.0 ITotal Office of the Chief 19.0 18.0 15.0 12.0 I I I I I 177 OFFICE OF THE CHIEF Office of the Chief Cost Center Descriptions Office of the Chief Personnel&Training Units The Office of the Chief is responsible for the overall The Personnel and Training Units are responsible for administration and leadership of the department.The the hiring and training of all Police Department functions of the office, as performed by the assigned personnel. The units are responsible for ensuring that personnel, are the planning, control, policy setting all sworn employees receive mandatory training as and decision making relative to operational, fiscal, required by both Florida law and the Florida personnel, and community matters, the review and Department of Law Enforcement. Additionally, the investigation of policy compliance matters, and the hiring of sworn employees must conform to strict release of information to the media. Support staff guidelines as set forth by the Florida Department of assigned to this office is also responsible for public Law Enforcement. safety grants. Program Revenues: $0 Program Revenues: $0 Program Expenditures: $395,920 Program Expenditures: $735,530 Program FTE's: 3.0 Program FTE's: 5.0 Office of Professional Standards Section The Office of Professional Standards investigates and handles all complaints filed against Police Department employees in accordance with applicable union agreements and statutes. Additionally, this office is responsible for policy development and implementation and serves as a point of coordination for special projects assigned from the Office of the Chief. The office is also responsible for ensuring and maintaining the department's state accredited status. Program Revenues: $0 Program Expenditures: $498,160 Program FTE's: 4.0 I 1 I 178 I l I CRIMINAL INVESTIGATIONS I Program tion m Description p IThe Criminal Investigations Division is responsible for the supervision of follow-up investigations of all crimes occurring within the corporate city limits of Clearwater, as well as, coordinating the investigation of crimes involving vice, narcotics, and organized crime; the collection, evaluation, and retention of criminal intelligence information, and I crime analysis for the department.The cost centers within the Criminal Investigations program are described on the following pages. I IIPROGRAM SUMMARY I Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change I Personnel 4,854,402 5,129,312 5,433,220 5,629,850 4% Operating 637,868 781,121 760,930 171,440 -77% Internal Services 324,613 300,363 312,120 233,230 -25% ICapital - 11 - - n/a Total Criminal Investigations 5,816,883 6,210,807 6,506,270 6,034,520 -7% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Criminal Investigations 56.6 56.6 58.6 57.6 ITotal Criminal Investigations 56.6 56.6 58.6 57.6 ICriminal Investigations Cost Center Descriptions I Supervision(CID) Burglary/Theft Unit The Criminal Investigations Division Supervision is The Burglary/Theft Unit, supervised by a Sergeant is responsible for the supervision of follow-up responsible for the investigation of all burglaries, both investigations of all crimes reported to the Police commercial and residential, felony thefts, pawnshop I Department as well as for coordinating undercover follow-ups and other property related cases such as investigations of illegal drug activity, gambling and specialized pattern type crimes that affect the tourist prostitution activity. population in the city. Program Revenues: $0 Program Revenues: $0 I Program Expenditures: $723,450 Program Expenditures: $708,020 Program FTE's: 4.0 Program FTE's: 6.0 I 179 I CRIMINAL INVESTIGATIONS Homicide Unit Intelligence Unit The Homicide Unit is supervised by a Sergeant and is The Intelligence Unit, supervised by a Sergeant, is I manned with five Detectives and one Police responsible for all criminal intelligence information, Information Technician (PIT). The PIT is also shared extremist and special interest groups, gangs, cults, with the Crimes Against Children & Families Unit and terrorist/homeland security issues and other related the Robbery Unit to provide clerical support. The areas. This unit is the lead agency for a federally I Homicide Unit is responsible for the investigation of all funded Human Trafficking Task Force, as well as an homicides, bombings, death investigations, extortions active member for the Regional Domestic Security by violence, missing person (adult), suicides, Taskforce, and the department's liaison with local, attempted suicides, officer involved shootings and state and federal law enforcement. other violent crimes that threaten the well being of Program Revenues: $0 the citizens of Clearwater. Program Expenditures: $764,960 Program Revenues: $0 Program FTE's: 8.0(General Fund) Program Expenditures: $685,650 Program FTE's: 1.0(Special Program Fund) I Program FTE's: 7.0 Economic Crimes Unit Crimes Against Children& Families Unit(Juvenile Unit) The Economic Crimes Unit is supervised by a Sergeant The Crimes Against Children & Families Unit is and is responsible for the investigation of auto thefts, supervised by a Sergeant and is responsible for the check thefts, computer fraud, elderly exploitations, 1 investigation of child and elderly abuse/neglect, employee thefts, security frauds and other related child pornography, lewd and lascivious, sexual cases. battery and other like crimes including cyber-porn. Program Revenues: $0 The unit is also responsible for administering the Program Expenditures: $702,090 juvenile diversion program and the victim advocates Program FTE's: 8.0 program. I Program Revenues: $0 Vice& Narcotics Unit Program Expenditures: $709,690 The Vice and Narcotics Unit, supervised by a Program FTE's: 7.0 Sergeant, is responsible for all narcotics intelligence I information and the investigation of all narcotic, Robbery Unit prostitution, gambling and other vice related crimes. The Robbery Unit is supervised by a Sergeant and is This unit works in an undercover capacity. manned with five Detectives. The Robbery Unit is Program Revenues: $0 I responsible for the investigation of all robberies, Program Expenditures: $925,830 aggravated assault, obstructing and resisting, Program FTE's: 9.0 shooting into occupied dwelling and weapon offenses. The Robbery Unit's primary hours of I operation are evenings and weekends to provide support to Patrol by responding to any crime type where a detective is required after normal business hours. I Program Revenues: $0 Program Expenditures: $644,190 Program FTE's: 6.0 Crime Analysis Unit(CAUL II The CAU houses CompStat and is primarily responsible for the tracking and analysis of statistical I crime data. Detailed reports and bulletins are disseminated to Patrol, detectives and department administrators. The Senior Crime Analyst is the administrator of the CPD secure intranet site. The unit I reviews all offense reports and routes them to their appropriate internal and external destinations. Program Revenues: $0 Program Expenditures: $ 170,640 I Program FTE's: 2.6 I 180 I 1 PATROL Program Description IThe Patrol Division is responsible for uniform patrol functions of the department including 24-hour response to the initial investigation of crimes and incidents, traffic enforcement and control, accident investigation, community policing programs, crime prevention functions, specialized operations such as SWAT, Traffic, K-9, and coordination I for special events. The uniformed patrol operations are spread throughout three patrol districts, and a special operations section. Additionally, there are five community-oriented policing teams assigned to the division for the purpose of carrying out the award winning community-policing philosophy throughout the City. The cost centers within the Patrol Division program are described on the following pages. IPROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel Operating 19,024,739 19,052,136 17,868,620 18,008,340 1% 167,414 145,657 294,910 188,210 -36% Internal Services 2,288,108 2,048,980 2,306,880 1,965,130 -15% ' Capital 5,800 - 8,500 - -100% Total Patrol 21,486,061 21,246,773 20,478,910 20,161,680 -2% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Patrol 227.0 227.0 208.0 197.6 ITotal Patrol 227.0 227.0 208.0 197.6 I I I I I 181 I I PATROL I Patrol Cost Center Descriptions Supervision(Patrol) District I I Patrol Supervision is responsible for the management Commanded by Lieutenant, District 1 includes the of the uniformed patrol operations throughout the Clearwater Beach area. Patrol personnel are city. The uniformed patrol operation is organized into responsible for responding t o and handling law three patrol districts, each commanded by a enforcement calls for services, performing directed I Lieutenant. In addition, one Lieutenant is in charge and proactive patrols of problem areas, and general of Special Operations, which includes the Traffic enforcement of local,state and federal laws. I Section,as well as all special events. Program Revenues: $0 District 1 also has an Anti-Crime Community Policing Program Expenditures: $2,950,810 Team, which patrols the beachfront areas. This team Program FTE's: 7.0 is responsible for addressing crime and quality of life I issues in their area including responding to calls for District II service,surveillance, drug buys and arrests, and other Commanded by a Lieutenant, District 2 Patrol proactive enforcement duties. personnel are responsible for responding to and handling law enforcement calls for services, The District 1 Anti-Crime Sergeant is responsible for performing directed and proactive patrols of attending community meetings, and administrative problem areas, and general enforcement of local, support to the Lieutenant. In addition, this position is state and federal laws. responsible for the management of Police Aides, and I beach volunteer personnel. District 2 also has three community policing teams: Program Revenues: $0 District 2 Bike Team, Community Liaison Team, and Program Expenditures: $2,768,000 I the Anti-Crime Team. These teams are responsible for Program FTE's: 26.0 addressing crime and quality of life issues in their areas, including responding to calls for service, Traffic Enforcement Unit surveillance, drug buys and arrests, and other The Traffic Enforcement Unit is responsible for the 111 proactive enforcement duties. The Bike Team enforcement of all traffic laws and regulations handles the Homeless Intervention Program and also throughout the City. The Motorcycle Enforcement provides security at and around the homeless shelter. Team and the Traffic Enforcement Team (cars) work Program Revenues: $ 134,020 flexible hours to address traffic issues, conduct D.U.I. I Program Expenditures: $6,479,010 checkpoints, traffic accident completion, hit and run Program FTE's: 68.0 follow-up, parking complaints, and traffic calming. The Unit also manages the Traffic Homicide Program. District III I Commanded by Lieutenant, District 3 Patrol The Traffic Enforcement Unit is supported by a team personnel are responsible for responding to and of Police Service Technicians, who provide traffic handling law enforcement calls for services, control, report writing for non-criminal auto performing directed and proactive patrols of accidents, recovered property, abandoned vehicles, I problem areas, and general enforcement of local, and other miscellaneous, non-criminal incidents. The state and federal laws. team is also responsible for vehicle transport for the Patrol Division. , District 3 has two community policing teams: Program Revenues: $340,100 Community Liaison Team and the Anti-Crime Team. Program Expenditures: $ 1,163,650 This team is responsible for addressing crime and Program FTE's: 13.0 quality of life issues in their area including responding I to calls for service, surveillance, drug buys and arrests, and other proactive enforcement duties. Program Revenues: $0 Program Expenditures: $5,519,110 Program FTE's: 56.0 I I 182 I PATROL ' K-9 Unit Special Operations The K-9 Unit is made up of five dog teams, consisting Commanded by a Lieutenant, Special Operations is ' of one Sergeant and four Officers. Unit members are part of the Patrol Division and perform patrol responsible for supervision of several functions and programs including the School Resource Officers, functions in marked patrol vehicles. They have all the Hispanic Outreach Program, Volunteer Coordinator, duties and responsibilities of any uniformed patrol AmeriCorps members, and Reserve and Auxiliary officer. In addition to patrol functions, they receive officers. Additionally, the unit is responsible for extensive training with their K-9 partners to perform a special events planning and staffing. variety of patrol support duties. K-9 teams routinely conduct tracks for fleeing suspects, search buildings, There are three School Resource Officers who work at perform security checks on area businesses and two high schools and one middle school. These conduct narcotics searches on vehicles, residences, personnel are responsible for responding to calls at boats and aircraft. The K-9 teams are also used to the schools, proactive patrol and enforcement, as track and locate missing or endangered children and well as crime prevention and public education elderly persons. Specially trained detection dogs also instruction. screen currency for seizure. The K-9 teams provide an additional level of security for officers conducting CPD utilizes a large number of volunteers who are high-risk arrests, such as search warrants, wanted used for a variety of functions including park patrol. suspects and undercover narcotics transactions. beach areas, parking lots,traffic control,etc. The K-9 Unit conducts daily training as well as a AmeriCorps personnel are utilized for a number of ' scheduled weekly training at night attended by all functions including: Beach Walk Ambassadors, members. Teams are certified annually by FDLE in a Downtown Ambassadors, perimeter control at variety of high-liability exercises. special events, traffic control, and assisting at the Program Revenues: $0 schools. Program Expenditures: $536,110 Program Revenues: $151,500 Program FTE's: 5.0 Program Expenditures: $744,990 Program FTE's: 22.6(General Fund) Program FTE's: 12.7(Special Program Fund) I I 183 I SUPPORT SERVICES 1 Program Description Support Services Division is responsible for providing fiscal, ancillary, information and other services for police I department operations. Specific functions of the division include fiscal management, payroll services, records services, property and evidence control, maintenance of police department buildings and facilities, differential police response operations. The cost centers within the Support Services program are described on the following I pages. I PROGRAM SUMMARY Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change I Personnel 2,486,040 2,266,863 2,601,230 2,231,390 -14% Operating 889,196 855,931 886,330 1,456,220 64% I Internal Services 1,838,261 1,779,014 1,828,610 1,733,100 -5% Capital (36,682) 3,607 - - n/a Debt Service 135,499 62,945 71,100 49,590 -30% Total Support Services 5,312,314 4,968,360 5,387,270 5,470,300 2% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Support Services 42.0 39.0 41.0 33.5 I Total Support Services 42.0 39.0 41.0 33.5 I I I I I I 184 I SUPPORT SERVICES 1 Support Services Cost Center Descriptions IRecords Property& Evidence Unit The Records Section receives, processes, Effective October 1, 2008, the Property & Evidence disseminates and maintains a variety of law Unit provides for storage and retrieval of property & I enforcement records for the Police Department. The Records Section Manager is responsible for evidence placed into police custody including found property, property for safekeeping, all documents, responding to all requests for public records and bicycles. The unit also provides for the storage of contained within the Police Department to the all property & evidence placed into police custody I citizens, law enforcement agencies, news media and prior to 1993. The unit serves as liaison with the other governmental agencies within the guidelines of Pinellas County Sheriff's Office to handle the Florida State Statutes and Public Record Laws. submission of all items taken into custody as property I Program Revenues: $92,220 or evidence since 1993 when the Sheriff's Office Program Expenditures: $537,060 entered into a contractual agreement with the Program FTE's: 10.0 Police Department. The unit is also responsible for the oversight of building maintenance and repair for all I Differential Police Response Unit police facilities. The Differential Police Response Unit handles calls for Program Revenues: $2,300 service via the telephone or through walk-up Program Expenditures: $460,320 complaints at the front desk areas. The unit is Program FTE's: 7.5 I supervised by a Sergeant who is responsible for managing the handling of approximately 11% of the Planning & Fiscal calls for service in this manner. This allows officers to The Planning & Fiscal Unit is responsible for the be available to respond to more serious incidents. preparation of the bi-weekly payroll for the I Program Revenues: $0 department, as well as the Extra Duty Program. The Program Expenditures: $535,080 unit is also charged with the responsibility of Program FTE's: 8.0 coordinating purchases for the department, paying I all bills, reconciling p-card purchases, financial General Operations reporting for grants, and the preparation of the The General Operations program accounts for annual budget. expenditures for special event overtime, internal Program Revenues: $0 I charges, and general office supplies for the Program Expenditures: $495,880 department. Also included in this program are Program FTE's: 8.0(General Fund) expenditures that may benefit the entire department. Program FTE's: 1.0(Special Program Fund) Program Revenues: $0 I Program Expenditures: $3,441,960 Program FTE's: 0.0 I I I I I I 185 I I COMMUNICATIONS DIVISION 1 Program Description The Communications Division is responsible for the receiving of all calls for service from the public, both emergency 1 and non-emergency and dispatching them to units in the field. The division is also responsible for maintaining access to the national, state, and local computers. Additionally, the division is responsible for hiring and training new operators, radio programming, and Computer Aided Dispatch enhancements. The programs within the ' Communications program are described below. I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 2,650,164 2,614,326 2,773,330 2,624,950 -5% I Operating 19,449 113,660 211,110 206,090 -2% Internal Services 300,746 301,731 301,640 244,140 -19% I Total Communications Division 2,970,359 3,029,717 3,286,080 3,075,180 -6% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Communications Division 49.3 49.3 48.3 43.3 I Total Communications Division 49.3 49.3 48.3 43.3 I Communications Cost Center Descriptions i Supervision(Comm Center) Communications Dispatch The Communications Supervision Unit is responsible The Communications Dispatch Unit is responsible for for the supervision of the entire Communications the receiving of calls for service from the public, both I Division,including the managing of the budget, hiring emergency and non-emergency and dispatching of new personnel, enhancements of the radio and them to the units in the field. This is a 7 days a week, Computer Aide Dispatch Systems. 24 hours a day operation. The unit is also responsible Program Revenues: $0 for maintaining access to the national, state, and Program Expenditures: $79,990 local crime computers. Program FTE's: 1.0 Program Revenues: $0 Program Expenditures: $2,995,190 I Program FTE's: 42.3 I I 186 I I PUBLIC COMMUNICATIONS I Mission ITo strengthen and empower our community through active dialogue and communication with Clearwater's residents, businesses and visitors. I Department Description I The Public Communications department is responsible for citywide media, neighborhood and community relations, marketing communications and video/television production. The department also leads any special community engagement projects and manages the City's print production and mail services. I 1 DEPARTMENT SUMMARY Actual Actual Budget Budget % I2007/08 2008/09 2009/10 2010/11 Change General Fund IPublic Communications 1,028,807 888,607 1,031,750 950,320 -8% Administrative Svcs Fund I Graphic Communications 422,577 392,617 n/a Courier 156,431 152,938 182,640 172,690 -5% Subtotal 579,008 545,555 182,640 172,690 -5% ITotal Public Communications 1,607,815 1,434,162 1,214,390 1,123,010 -8% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS 11 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 tPublic Communications 11.5 11.5 10.0 10.0 Graphic Communications 4.0 4.2 0.0 0.0 ICourier 1.0 0.8 1.0 0.8 Total Public Communications 16.5 16.5 11.0 10.8 I I I 187 I 1 PUBLIC COMMUNICATIONS General Fund Public Communications Program Highlights •• The General Fund operation of the Public • The internal services budget reflects a 39% reduction Communications Department is supported by ten full from the 2009/10 budget which is primarily the result time equivalent positions, the same staffing as the of the elimination of the graphics department. All 2009/10 budget. printing costs are now budgeted in operating expenses. Operating expenses are reduced by 21% from the 2009/10 budget, primarily the result of eliminating There have been no other significant changes in the survey services which are budgeted every other year. Public Communications program. The budget for this I program reflects a reduction of 8% from the 2009/10 budget. 1 I Internal Services Fund Courier Program Highlights 1 The Courier program is supported by 0.8 full time There have been no other significant changes in the equivalent positions, a decrease of .2 FTE from the Courier program. The budget for this program is 2009/10 budget. The courier responsibility is being approximately 5%less than the 2009/10 budget. reduced due to the elimination of library book deliveries from the route. Only a part-time employee will be needed for the 2010/11 budget. • Postage costs are budgeted at $140,000 in this program,the same as fiscal year 2009/10. a I I 188 I I PUBLIC COMMUNICATIONS Program Description Public Communications (PC) currently includes the following distinct areas of responsibility: Marketing&Community Relations ' The Marketing & Community Relations Division coordinates all comprehensive marketing activities, which includes writing and distribution of media releases, production of printed and electronic collateral materials, internal/employee communication, photography, event/ceremonial planning assistance, media relations counseling and training, strategic marketing consulting and the development of community outreach and education programs like the annual Citizen's Academy. The division continues to produce a utility bill newsletter,which is distributed to 47,000 customers each month; a bi- monthly employee newsletter, distributed to 2,800 current and former employees; a citywide activity and quality of ' life magazine and a semi-annual citizen guide to services,distributed electronically to current and new residents. In addition, the division provides cooperative marketing support for numerous city/community partnerships and events based on Council direction. ' Each year, the division produces more than 250 media releases and fields more than 800 media inquiries. This coverage is an invaluable outlet for providing timely information to Clearwater citizens without the cost associated with advertising or other marketing activities. The division takes a leadership role in developing citizen engagement programs for the Council,including Town Hall meetings, Council breakfasts, community surveying and targeted programs like the Citizen's Academy and neighborhoods programs. Key achievements in FY 2009 included consolidation of various city-wide publication and continuing to efficiently communicate the City's accomplishments and events. Communication efforts have focused on supporting the downtown recruitment and the City's current and future Marinas. An increased emphasis was also placed on employee communications by both increasing informal senior executive presence in the workplace and the frequency of formal employee communications pieces. In the FY 2010, the program will continue to look for ways to more efficiently and effectively communicate and to electronically reach more of our audiences. An increased emphasis will also be placed on being a resource and ' liaison for neighborhood associations. New processes will also be a major focus with the downsizing of the department. C-VIEW TV IC-VIEW TV is the City of Clearwater's government access television channel,which provides citizens with a variety of live and pre-produced programming designed to enhance citizens' knowledge and understanding of our municipal government. C-VIEW produces live cablecasts and live streaming of City Council meetings,work session and meetings of several decision-making boards (Downtown Development, Community Development, and Municipal Code Enforcement). In addition, C-VIEW produces a number of special meetings, budget workshops, candidate forums,and public service announcements (PSAs) to promote upcoming city/community events. ' In FY 2009,C-VIEW staff produced more than 40 regular programs and more than 20 PSAs. During non-programmed times, C-VIEW cablecasts a Video Bulletin Board (VBB) that gives residents up-to-date information on employment, recreation opportunities, upcoming community events, legal notices, emergency preparedness information and important city initiatives. More than 200 separate VBB pages are produced each year. The development of our ' streaming services has allowed us to lesson costly DVD duplication and provide the citizens' of Clearwater with free access to our digital archives.Last year we had more than 14,500 downloads from our digital archive site. In FY 2010 C-VIEW TV will continue to place a major focus on streaming, archiving, and web based videos that enhance the public interaction with municipal government information, policies and procedures. Another area of focus will be continued support in video surveillance and emergency communications systems. 189 I PUBLIC COMMUNICATIONS I PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 743,319 664,581 689,730 706,270 2% Operating 158,207 98,476 191,000 151,450 -21% Internal Services 127,251 125,550 151,020 92,600 -39% Capital 30 - - - n/a I Total Public Communications 1,028,807 888,607 1,031,750 950,320 -8% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Public Communications 11.5 11.5 10.0 10.0 1 Total Public Communications 11.5 11.5 10.0 10.0 I I I I I I I I 190 I I COURIER I Program Description The Courier Service operates out of the Graphic Communications facility. This program is responsible for all mail delivery among City offices, as well as, Council mail. It also assists the Official Records and Legislative Services department with records retention and coordination. I IPROGRAM SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 30,947 31,163 33,000 18,300 -45% IOperating 117,286 114,723 141,160 140,740 0% Internal Services 8,198 7,052 8,480 13,650 61% ITotal Courier 156,431 152,938 182,640 172,690 -5% 1 PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Courier 1.0 0.8 1.0 0.8 I Total Courier 1.0 0.8 1.0 0.8 I I I I I I I 191 ' • t / 114.4' S4 V-111110 • • 0 I'0,4•1#4. paw S 4• 0 Is A Ss&S i 1 / "lit.1 Ilk Ilk %%rrila".11:1 1111 %.■VC 1k 4411W.„ -" s$ Z VI A.V. - E, i (V ■ 4111k 1 `111116 , r ' � rii / , ° S° 4 .,./DA 4 $ $ i , g 1 on — r — so — — um — mu — s — on — — no I PUBLIC SERVICES I Mission ' Our mission is to provide quality and efficient services for the construction, supervision and maintenance of the City's infrastructure relative to Public Works construction and site development, also the streets I and sidewalks, storm water structures and facilities, and the urban forest for the citizens and visitors of Clearwater. IDepartment Description The Public Services department is responsible for urban forestry and the maintenance and repair of the City's I streets, sidewalks, and the stormwater utility system. Department divisions include urban forestry, public services administration,streets and sidewalks and stormwater maintenance. I DEPARTMENT SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I General Fund Public Svcs Adm 824,068 657,876 662,570 583,550 -12% Urban Forestry 733,054 737,362 797,380 810,740 2% Construction 897,604 822,330 - - n/a I ' Streets&Sidewalks 1,029,914 987,131 1,120,050 1,041,810 -7% Subtotal 3,484,640 3,204,699 2,580,000 2,436,100 -6% 1 Stormwater Utility Fund Stormwater Maint 5,739,098 5,447,1 15 10,784,840 9,513,810 -12% ITotal Public Works 9,223,738 8,651,814 13,364,840 11,949,910 -11% i DEPARTMENT FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I General Fund 43.0 40.0 26.0 25.0 Stormwater Utility Fund 38.0 38.0 37.0 37.0 Total Public Works 81.0 78.0 63.0 62.0 I t I I 193 I i PUBLIC SERVICES General Fund Public Services Administration, Urban Forestry and Streets and Sidewalks t Department Highlights The Public Services General Fund programs are There have been no other significant changes in the supported by 25 full time equivalent positions, a General Service programs of the Public Services decrease of one FTE position from the 2009/10 Department. The budget for these programs reflects budget. The position of Senior Staff Assistant has a decrease of 6%from the 2009/10 budget. been eliminated from the Administration program. i Stormwater Fund Stormwater Maintenance Department Highlights 1 The Stormwater Maintenance program is funded by • The Stormwater Fund also reimburses the General the Stormwater Fund, which is a self-supporting Fund for specific services provided by General Fund enterprise operation, established to fund all programs. This is primarily the support of the Stormwater programs. administrative, environmental, and engineering services for time and materials devoted to these • The Stormwater Maintenance program is supported functions. The Stormwater Fund anticipated charge by 37 fulltime equivalent positions, the same level of for these services is $469,770 in the new fiscal year, a staffing as the 2009/10 budget. decrease of 20%from the 2009/10 budget. The Stormwater Fund is charged an administrative • The Stormwater Fund is charged for the services charge by the General Fund, reimbursing the provide by Clearwater Customer Service to billing General Fund for the Stormwater Fund portion of City and administering Stormwater customers. The administrative functions such as the City Manager, Stormwater Fund anticipated portion of this cost is City Attorney's Office, and Official Records functions. $340,660 in the new fiscal year, approximately the The Stormwater Fund anticipated portion of this cost same level of funding as the 2009/10 budget. is $603,990 in this fiscal year, an 8% increase from the 2009/10 budget. • Budgeted transfers of $4,331,450 for the 2010/11 budget reflect the transfer of funds to the Capital Improvement Program to support Stormwater system projects as planned in the 2010 rate study. 1 1 1 1 1 194 1 I ADMINISTRATION I Program Description 5 P I Public Services Administration provides administrative support,supervision and management of the Public Services department and is responsible for the operation and maintenance of the Public Works Complex. 1 PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I. Personnel 513,235 361,334 320,760 269,560 -16% Operating 126,697 127,680 154,630 149,210 -4% Internal Services 184,136 168,862 171,750 164,350 -4% ICapital - - 15,430 430 -97% Total Administration 824,068 657,876 662,570 583,550 -12% I PROGRAM FULL TIME EQUIVALENT POSITIONS 1 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 1 Administration 6.0 5.0 4.0 3.0 Total Administration 6.0 5.0 4.0 3.0 1 1 1 1 1 1 I 195 I I 1 URBAN FORESTRY I Program Description This division provides maintenance of trees that create hazards to the public by pruning tree limbs that block street t signs, traffic signals, sidewalks, and roadways. It also removes damaged and diseased trees on rights-of-way and City property. This division has an inventory which helps it proactively manage the urban forest, which is a vital function of this division. Urban Forestry is part of the City's right-of-way maintenance program. I PROGRAM SUMMARY Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 496,887 497,969 530,890 559,700 5% Operating 59,571 58,909 82,720 73,370 -11% Internal Services 176,596 164,295 173,850 177,270 2% Capital - 16,189 9,920 400 -96% Total Urban Forestry 733,054 737,362 797,380 810,740 2% PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Urban Forestry 11.0 9.0 9.0 9.0 Total Urban Forestry 11.0 9.0 9.0 9.0 I I 1 I I I I 196 I I STREETS AND SIDEWALKS 1 , IProgram Description I The Streets and Sidewalks division provides for the maintenance and repair of the City's 305 miles of paved streets, and for the replacement and construction of sidewalks, curbs, and gutters, to ensure safe and well-maintained right-of-ways for the citizens and visitors of Clearwater. This division also provides concrete and asphalt to all City departments for in-house repairs to sidewalk and street cuts and assists on special projects as required by the City I Manager's Office and other departments of the City. Streets and Sidewalks is part of the City's right-of-way maintenance program. rP ROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 634,291 633,481 705,540 707,140 0% Operating 147,834 140,223 162,490 138,320 -15% Internal Services 247,789 213,427 251,690 196,150 -22% Capital - - 330 200 -39% Debt n/a Total Streets and Sidewdks 1,029,914 987,131 1,120,050 1,041,810 -7% IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Streets and Sidewalks 13.0 13.0 13.0 13.0 ITotal Streets and Sidewdks 13.0 13.0 13.0 13.0 I I I I I 197 I 1 I STORMWATER MAINTENANCE I Program Description I The Stormwater Maintenance program is responsible for the maintenance and repair of the City's 187 miles of storm I sewer mains, ditches, storm manholes, catch basins, and all other drainage structures to help eliminate flooding of streets and homes, and to ensure that all Federal, State, County and City stormwater runoff requirements are met. This program supports the installation of new storm pipes, new catch basins, manholes and other required structures. It is responsible for ditch maintenance and improvements, and for providing an annual cleaning cycle for the City's drainage ditch system. It provides sweeping of main arteries, beach and downtown commercial streets and parking lots. This program also provides for maintenance and repair of City owned retention ponds. I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,903,923 1,908,627 2,098,940 2,063,910 -2% I Operating 2,385,831 2,225,615 1,711,270 1,669,300 -2% Internal Services 1,438,429 1,264,546 1,284,200 1,338,390 4% I Capital 6,890 - 430 13,230 2977% Debt 4,025 1,327 37,200 97,530 162% Transfers - 47,000 5,652,800 4,331,450 -23% Total Stormwater Maintenance 5,739,098 5,447,115 10,784,840 9,513,810 -12% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Stormwater Maintenance 38.0 38.0 37.0 37.0 I Total Stormwater Maintenance 38.0 38.0 37.0 37.0 I I I I 198 I PUBLIC UTILITIES I Mission IPublic Utilities is dedicated to providing high quality water, wastewater, and reclaimed water services while protecting the public health and natural environment of our community through cost effective management, operating and maintenance of our infrastructure sustaining these essential services. I IDepartment Description The Public Utilities Department consists of nine programs. Public Utilities operations currently consist of 166 full time equivalent (FTE) positions servicing the programs described below. IDEPARTMENT SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Water&Sewer Fund I Administration 686,945 927,800 901,650 849,830 -6% Wastwater Collection 6,922,177 4,459,504 5,139,670 5,625,650 9% Public Utilities Maintenance - 2,870,322 2,988,580 5,132,820 72% I WPC Plant Operations 11,912,900 10,632,053 10,588,070 11,889,300 12% Laboratory Operations 1,304,938 1,135,936 1,250,130 1,207,830 -3% Industrial Pretreatment 558,913 647,734 822,910 819,790 0% I Water Distribution 12,424,919 12,335,837 7,904,560 12,660,040 60% Water Supply 11,724,797 11,063,063 12, 370,480 9,447,900 -24% Reclaimed Water 1,717,258 1,909,801 2,064,970 2,124,010 3% INon-Departmental 10,978,099 13,073,055 14,641,320 14,1 13,160 -4% Total Water&Sewer 58,230,946 59,055,105 58,672,340 63,870,330 9% I DEPARTMENT FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IAdministration 6.0 6.0 6.0 6.0 Wastewater Collection 35.0 25.0 25.0 25.0 Public Utilities Maintenance 0.0 19.0 18.0 19.0 I Water Pollution Plant Ops. 50.0 41.0 40.0 40.0 WPC Lab Operations 9.0 9.0 8.0 8.0 WPC Industrial Pretreatment 6.0 6.0 6.0 6.0 I Water Distribution 37.0 37.0 35.0 35.0 Water Supply 11.0 11.0 11.0 11.0 Reclaimed Water 14.0 15.0 15.0 16.0 ITotal Public Niles 168.0 169.0 164.0 166.0 I 199 I I PUBLIC UTILITIES Water and Sewer Fund Highlights The Water & Sewer Fund is self-supporting enterprise The Water&Sewer Fund reimburses the General Fund operation established to fund all operating, for administrative services such as the City Manager, maintenance and improvements necessary to City Attorney's Office, and Official Records functions. provide citywide wastewater, water pollution control, The total cost of this service is anticipated at water distribution, and water supply programs. $2,266,650 for fiscal year 2010/11, a decrease of 12% from the 2009/10 budget. The Water and Sewer Fund includes all Public Utilities programs: Administration, Potable Water Supply, Per City Council policy, the Water and Sewer Fund Water Distribution, Reclaimed Water, Wastewater makes a payment in lieu of taxes in the amount of Collection, Maintenance and Water Pollution Control $2,960,850 to support the General Fund. The (including the Laboratory and Industrial Pretreatment computation is based upon a rate of 5.5% of fiscal program). These programs have 166 full-time 2008/09 gross revenues. The 2010/11 contribution equivalent (FTE) positions, an increase of two FTE's represents a 4%increase over the 2009/10 budget. over the previous year. The increased positions are for the addition of one Utilities Mechanic in the Small Capital costs include purchases totaling Maintenance program and one Public Utilities $42,640 for the following; a gas powered cart Technician I in the Reclaimed Water program. (bobcat), an All-Weather Sampler, a Portable Automatic Sampler,and an IPP Sampler. Personnel costs for the Water and Sewer Fund reflect a 7% increase over the 2009/10 budget due to Debt Service cost for the 2010/11 budget total addition of the above positions. $14,186,280 a decrease of 4% from the 2009/10 budget. Operating expenses in the Water and Sewer Fund decreased 14% or$3,169,960 from the previous year. Transfers to the Capital Improvement Fund to support The decrease in water urchased for resale accounts Water and Sewer p projects as planned in the 2010 for most of this decrease. Rate Study are$9,436,670 for the 2010/11 budget. ❖ The Water&Sewer Fund reimburses the General Fund There are no other significant changes to the Water for specific services provided by General Fund and Sewer Fund budget. The 2010/11 budget reflects programs. This is primarily support for the a 9% increase over the 2009/10 budget primarily the administrative, environmental, and engineering result of increased transfers to the Capital programs. The total cost of this service is anticipated Improvement Fund. at$1,440,750 for 2010/11,a decrease of 15%from the 2009/10 budget. I I I 200 I I ADMINISTRATION I Program Description The Administration program is responsible for the effective coordination of all water, wastewater and reclaimed water administrative, planning and accounting functions to provide a safe product and reliable service to the customers of the Public Utilities department. I PROGRAM SUMMARY iActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 453,896 443,641 469,810 455,860 -3% Operating 212,615 244,819 308,660 267,390 -13% I Internal Services 20,434 18,340 21,930 19,560 -11% Transfers 221,000 101,250 107,020 6% ITotal Public Utilities Admin 686,945 927,800 901,650 849,830 -6% IPROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2006/07 2008/09 2009/10 2010/11 Public Utilities Administration 6.0 6.0 6.0 6.0 Total Public Utilities Admin 6.0 6.0 6.0 6.0 I I I I I I I 201 I 1 WASTEWATER COLLECTION I Program Description The Wastewater Collection program provides for safe collection and transmission of wastewater through the City's 111 underground sewer mains, collectors and interceptor lines.The purpose of the Wastewater Collection program is to maintain the collection system in such a manner that protects the public safety, health and the environment. PROGRAM SUMMARY ' Actual Aclual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 1,877,734 1,167,845 1,484,390 1,559,440 5% Operating 3,556,093 1,929,746 1,298,850 1,108,790 -15% 1 Internal Services 1,469,780 953,387 951,880 934,910 -2% Capital 14,486 - - - n/a Debt 4,084 186 2,600 - -100% I Transfers - 408,340 1,401,950 2,022,510 44% Total Wastewater Collection 6,922,177 4,459,504 5,139,670 5,625,650 9% 1 PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Wastewater Collection 35.0 25.0 25.0 25.0 I Total Wastewater Collection 35.0 25.0 25.0 25.0 I I I I 1 I 202 I I PUBLIC UTILITIES MAINTENANCE I Program Description 9 P The Public Utilities Maintenance program provides for safe transmission and pumping of wastewater through the City's eighty wastewater lift stations. This program also provides the installation and maintenance of all Public Utilities I instrumentation and telemetry systems, as well as maintenance of three advanced wastewater treatment plants,three water treatment plants, wells and reclaimed water pumping stations. The purpose of the Public Utilities Maintenance program is to maintain the mechanical, electrical and electronic infrastructure in such a manner that protects the public safety, health and the environment. The Public Utilities Maintenance program consists of three sub-sections, Plants, Lift Stations and Electronics. PROGRAM SUMMARY IActual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IPersonnel - 1,258,941 1,164,380 1,250,650 7% Operating - 860,503 995,800 1,000,040 0% I Internal Services - 438,702 466,360 622,350 33% Capital 11,300 6,000 -47% Debt - 1,836 30,130 14,890 -51% ITransfers - 310,340 320,610 2,238,890 598% Total Public Utilities Maint - 2,870,322 2,988,580 5,132,820 72% I 1 PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IPublic Utilities Maintenance 0.0 19.0 18.0 19.0 Total Public U1lliies Maint 0.0 19.0 18.0 19.0 I I I I I 203 1 WATER POLLUTION CONTROL PLANT OPERATIONS Program Description I The Water Pollution Control program provides daily treatment and disposal of wastewater meeting or exceeding I federal and state water quality standards.The program consists of three advanced wastewater treatment facilities including bio-solids residual management facilities. The Water Pollution Control Program supplies highly treated wastewater to the Reclaimed Water program. PROGRAM SUMMARY I Actual Actual Budget Budget % III 2007/08 2008/09 2009/10 2010/11 Change Personnel 2,886,705 2,335,389 2,537,010 2,766,660 9% I Operating 6,922,294 6,785,832 6,078,580 6,204,950 2% Internal Services 905,426 815,508 823,320 585,090 -29% Capital 6,257 - 15,000 11,140 -26% I Debt 46,358 25,644 1,000 1,000 0% Transfers 1,145,860 669,680 1,133,160 2,320,460 105% Total Water Pollution Control 11,912,900 10,632,053 10,588,070 11,889,300 12% I I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 111 2007/08 2008/09 2009/10 2010/11 Water Pollution Control 50.0 41.0 40.0 40.0 111 Total Water Pollution Control 50.0 41.0 40.0 40.0 III I I I I I 204 I WATER POLLUTION CONTROL LAB OPERATIONS I Program Description IThis program consists of the Water Pollution Control Laboratory. The Laboratory program provides analysis and support services to Water, Water Pollution Control and the Wastewater Collection Programs. I II PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 473,861 463,821 491,970 503,560 2% Operating 526,432 424,023 494,490 461,530 -7% Internal Services 100,445 99,531 100,620 88,870 -12% I Debt 1,980 1,561 11,180 11,180 0% Transfers 202,220 147,000 151,870 142,690 -6% Total WPC Lab Operations 1,304,938 1,135,936 1,250,130 1,207,830 -3% IPROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IWPC Lab Operations 9.0 9.0 8.0 8.0 Total WPC Lab Operations 9.0 9.0 8.0 8.0 I I I I I I 205 I I WATER POLLUTION CONTROL INDUSTRIAL PRETREATMENT I Program Description This program provides sampling, analysis, and support services to Water, Water Pollution Control, and Wastewater I Collections. The Industrial Pretreatment (IPP) group is responsible for sampling, monitoring and regulating City industrial users and enforcing the City's Industrial Pretreatment Ordinance. The IPP group also is responsible for sampling, and regulating the City's grease management program in order to curtail the introduction of grease waste into the sanitary sewer and treatment facilities. I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 341,287 324,681 394,790 397,230 1% I Operating 187,051 196,725 288,550 260,760 -10% Internal Services 30,575 28,328 38,320 44,280 16% Capital - - - 10,500 n/a Transfers - 98,000 101,250 107,020 6% Total WPC Industrial Pretreatment 558,913 647,734 822,910 819,790 0% I I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 WPC Industrial Pretreatment 6.0 6.0 6.0 6.0 i Total WPC Industrial Pretreatment 6.0 6.0 6.0 6.0 I I I 1 206 I 1 WATER DISTRIBUTION I Program Description The Water Distribution program provides for the safe transmission and distribution of the City's public potable water supply. Functions include the maintenance of the system and direct customer related activities, such as meter replacement,fire hydrant maintenance,and repair of water main leaks. 1 ' PROGRAM SUMMARY Actual Actual Budget Budget 1 2007/08 2008/09 2009/10 2010/11 Change Personnel 1,722,241 1,628,269 1,919,440 2,077,950 8% I Operating 2,047,879 1,965,912 1,702,470 1,629,620 -4% InternalServices 1,156,333 1,131,345 1,256,110 1,276,850 2% Capital - 31,057 - - n/a I Debt 6,325,636 6,974,904 23,100 20,670 -11% Transfers 1,172,830 604,350 3,003,440 7,654,950 155% Total Water Distribution 12,424,919 12,335,837 7,904,560 12,660,040 60% PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IWater Distribution 37.0 37.0 35.0 35.0 Total Water Distribution 37.0 37.0 35.0 35.0 I I I I I 207 I WATER SUPPLY 1 Program Description The Water Supply program is responsible for the monitoring, operation, water treatment, and maintenance of the City's water supply facilities which include a reverse osmosis water treatment plant, 2 additional water treatment facilities, 6 water storage tanks,21 wells, and 7 county inter-connections in order to provide the City with a safe and dependable water supply. I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 632,366 591,268 635,430 659,150 4% Operating 10,593,925 10,005,239 11,199,000 8,293,600 -26% Internal Services 317,916 283,877 309,670 281,770 -9% Capital - - - 15,000 n/a I Debt 5,350 3,009 40,760 2,180 -95% Transfers 175,240 179,670 185,620 196200 6% Total Water Supply 11,724,797 11,063,063 12,370,480 9,447,900 -24% I PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget I 2007/08 2008/09 2009/10 2010/11 Water Sup ply 11.0 11.0 11.0 11.0 I Total Water Supply 11.0 11.0 11.0 1 1.0 I I I I I I 208 I I I RECLAIMED WATER IProgram Description Reclaimed Water is responsible for storage, pumping, transmission, and distribution of reclaimed water to the I residential and commercial customers. Functions include the maintenance of the system and direct customer related activities.The use of Reclaimed Water for irrigation helps conserve our precious drinking water resources. I PROGRAM SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 732,895 797,029 891,940 974,160 9% Operating 619,175 527,280 542,880 512,640 -6% I InternalServices Capital 339,144 338,110 352,880 328,630 -7% 24,386 n/a Debt 1,658 2,382 24,150 23,200 -4% ITransfers - 245,000 253,120 285,380 13% Total Reclaimed Water 1,717,258 1,909,801 2,064,970 2,124,010 3% I IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Reclaimed Water 14.0 15.0 15.0 16.0 Total Reclaimed Water 14.0 15.0 15.0 16.0 I I I I I 209 I NON-DEPARTMENTAL - WATER & SEWER FUND I Program Description I This program reflects the debt costs for outstanding Water & Sewer revenue bonds issued in 2002, 2003, 2006, and 2009. 1 PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Debt Service 1 0,978,099 13,073,055 1 4,641,320 14,113,160 -4% 1 Total Debt Service 10,978,099 13,073,055 14,641,320 14,113,160 -4% I I I I I I I I I I 210 I SOLID WASTE/GENERAL SERVICES IMission The mission of the Solid Waste/General Services department is two-fold: I) to provide solid waste and recycling services to the citizens of Clearwater, and 2) to provide emergency management, building I maintenance, fleet maintenance, and radio service to City departments. Because the scope of the department is so broad, the mission, descriptions and strategic objectives are separated into the basic programs of Solid Waste and General Services. I IDEPARTMENT SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Solid Waste Fund Administration 971,539 987,645 974,160 891,730 -8% Collection 14,165,857 12,896,901 15,604,840 14,832,290 -5% I Transfer 1,384,940 1,336,345 1,406,550 1,470,950 5% Container Maintenance 732,427 709934 773,530 769,020 -1% Subtotal 17,254,763 15,930,825 18,759,080 17,963,990 -4% IRecycling Fund Residential 993,826 970,499 1,047,110 1,095,380 5% Multi-Family 507,247 450,461 527,470 476,200 -10% ICommercial 1,616,038 1,098,932 1,374,890 1,292,570 -6% Subtotal 3,117,1 1 1 2,519,892 2,949,470 2,864,150 -3% I General Services Fund Administration 377,680 401,786 271,650 471,240 73% Building &Maintenance 4,852,883 4,647,993 4,719,890 4,340,690 -8% ' Subtotal 5,230,563 5,049,779 4,991,540 4,811,930 -4% Garage Fund I Fleet 12,481,552 10,774,933 12,192,160 11,617,080 -5% Radio Comm 545,446 529,977 632,380 521,350 -18% Subtotal 1 3,026,998 11,304,910 12,824,540 12,138,430 -5% Total Solid Waste/General Services 38,629,435 34,805,406 39,524,630 37,778,500 -4% I I I 211 SOLID WASTE/GENERAL SERVICES DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Solid Waste 112.0 112.0 112.0 112.0 Recydi ng 22.5 22.3 22.3 22.3 1 General Services 50.2 47.5 45.5 46.5 Garage 44.0 44.0 44.0 37.0 Total Solid Waste/General Services 228.7 225.8 223.8 217.8 1 i 1 I I I 212 1 SOLID WASTE/RECYCLING Mission ' To provide prompt, reliable solid waste and recycling services to the citizens of Clearwater within approved financial and staffing resources while maintaining the lowest feasible rates. 1 Department Description Solid Waste/Recycling is an integrated municipal solid waste management organization consisting of 134.3 full time equivalent (FTE) personnel with responsibilities divided into nine cost centers:Solid Waste Administration, Residential Collection,Commercial Collection, Roll-Off Collection,Transfer Station,Container Maintenance, Residential Recycling,Multi-Family Recycling,and Commercial Recycling. Solid Waste/Recycling provides solid waste collection,transfer,disposal,container maintenance,and recycling to approximately 26,800 single-family residences,approximately 30,000 multi-family living units and approximately 2,500 commercial establishments throughout the Clearwater area.In addition,Solid Waste/Recycling manages recovered material dealer registration and private roll-off hauler service registration. Solid Waste Fund Highlights • The Solid Waste Fund is a self-supporting enterprise • Per City Council policy,the Solid Waste Fund makes a operation established to fund all operations, payment in lieu of taxes in the amount of$968,370 to maintenance, and improvements necessary to support the General Fund.The computation is based maintain the City's Solid Waste programs. upon a rate of 5.5%of prior year, fiscal 2008/09, gross revenues. The 2010/11 contribution represents a 2% • The Solid Waste Fund is supported by 112 full time increase over the 2009/10 budget. equivalent positions, the same as the 2009/10 adopted budget. ❖ Dump fees of $5,050,600 represent 28% of the total budgeted cost for Solid Waste operations. ❖ The Solid Waste Fund is charged an administrative service charge reimbursing the General Fund for the • Transfers to the Capital Improvement Fund to support Solid Waste Fund portion of City administrative capital projects for the Solid Waste Fund are functions, such as the City Manager, Legal and City $415,000,a 19%increase over the 2009/10 budget. Clerk functions. In fiscal year 2010/11, this reimbursement is estimated to be approximately There are no significant changes to the Solid Waste ' $747,130, a decrease of approximately 8% from the 2009/10 budget. programs in fiscal year 2010/11. The budget for the Solid Waste Fund is approximately 4% less than the 2009/10 budget. 1 i 1 213 1 SOLID WASTE/RECYCLING Recycling Fund Highlights I The Recycling Fund is a self-supporting enterprise 4. The Recycling Fund is also charged an administrative operation established to fund all operations, service charge reimbursing the Solid Waste Fund for a maintenance, and improvements necessary to portion of the administrative functions, such as the maintain the City's Recycling programs. salaries and operating expenditures of the Director and accounting functions, which are budgeted in •. The Recycling Fund is supported by 22.3 full time the Solid Waste Fund. In fiscal year 2010/11, this equivalent positions, the same as the prior year expenditure is estimated to be approximately adopted budget. $256,320,an increase of 3%over the 2009/10 budget. The Recycling Fund is charged an administrative • Per City Council policy, the Recycling Fund makes a service charge reimbursing the General Fund for the payment in lieu of taxes in the amount of$122,470 to Recycling Fund portion of City administrative support the General Fund. The computation is based functions, such as the City Manager, Legal and City upon a rate of 5.5%of prior year, fiscal 2008/09, gross Clerk functions. In fiscal 2010/11, this reimbursement is revenues. The 2010/11 contribution represents a 35% estimated to be approximately$115,300, a decrease decrease from the 2009/10 budget. of 17%from the 2009/10 budget. • Budgeted expenditures for the Recycling Fund exceed anticipated revenues by approximately $109,970 in fiscal year 2010/11. This amount is funded from Recycling Fund reserves. 1 1 1 I 214 i I SOLID WASTE - Administration I Program Description 1 Solid Waste Administration exercises direct supervision of the Solid Waste/Recycling system that includes commercial and residential collection, roll-off sales, collection and service, transfer station, container maintenance, and recycling. It provides planning, policy direction, operating guidance, personnel management, payroll services, budget I development and enforcement,customer service and complaint resolution, solid waste code enforcement, equipment and supply procurement, training, safety supervision, and liaison with Pinellas County solid waste, fleet maintenance, and to other support agencies.The program consists of 6.5 full time equivalent (FTE) positions: a Director (0.5), Assistant Director,Senior Accountant,Senior Staff Assistant,Solid Waste Account Coordinator,and two Accounting Technicians. 1 PROGRAM SUMMARY Adud Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change I Personnel 462,987 460,333 469,260 438,880 -6% Operating 206,594 170,654 189,900 194,820 3% Internal Services 212,188 234,880 240,530 208,600 -13% Debt Service 42,770 22,778 26,000 - -100% ITransfers 47,000 99,000 48,470 49,430 2% ITotal Solid Waste Administration 971,539 987,645 974,160 891,730 -8% IPROGRAM FULL TIME EQUIVALENT POSITIONS I Adud Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IAdministration 7.5 7.5 7.5 6.5 Total Solid Waste Administration 7.5 7.5 7.5 6.5 I I I I I 215 I I SOLID WASTE - Collection I Program Description This program is responsible for the collection and disposal of commercial refuse, residential refuse, roll-off refuse, scrap I metal, and yard waste. Commercial collection uses two-person crews, services approximately 2,500 customers and consists of six routes,five days a week and one route on Saturday and Sunday. Roll-off service (204 open-top containers and 84 compactors) is provided six days per week with six trucks and drivers. Residential collection serves approximately I 26,800 customers and consists of 11 automated side-loader refuse routes and one manual route. Yard waste and trash collection consists of seven rear-end refuse loaders four days per week. Bulk yard waste, old appliances, etc. are collected by four hydraulic fork (jaws) trucks five days per week. A one-person operated four wheel drive articulating automated trash basket vehicle empties 250 trash containers on Clearwater Beach and the main thoroughfares of Clearwater Beach seven days a week. A manual, rear-loading refuse truck with a one-person crew services trash receptacles at 104 park locations, as well as, sidewalk containers on the beach and in the downtown area five days per week. There are 85.0 FTE's, 48.0 in Residential Collection, 29.0 in Commercial Collection, and 8.0 in Roll-off Collection. I I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 4,151,580 3,841,751 4,451,590 4,429,490 0% Operating 5,736,998 5,133,999 6,469,380 5,942,150 -8% Internal Services 3,441,989 3,186,756 3,360,460 3,223,280 -4% Capital 119,645 - - - 0% I Debt Service 13,635 11,975 243,910 133,480 -45% Transfers 702,010 722,420 1,079,5 00 1,103,890 2% Total Collection 14,165,857 12,896,901 15,604,840 14,832,290 -5% I PROGRAM FULL TIME EQUIVALENT POSITIONS 111 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 I Collection 84.0 84.0 84.0 85.0 Total Collection 84.0 84.0 84.0 85.0 I I I 216 I I SOLID WASTE - Transfer Station I Program Description The Solid Waste Transfer Station is a facility that accepts garbage from route collection vehicles and compacts it into tractor/trailer rigs for the long haul to the Pinellas County Resource Recovery (Waste-to Energy) Plant. The Transfer Station operates two compaction pits and seven tractor/trailer rigs. The Transfer Station operates five days per week, I and on a heavy workday transfers 650 tons of refuse to the County Resource Recovery Plant, a 27-mile roundtrip. The Transfer Station provides certified weights of all in bound solid waste vehicles. The Transfer Station maximizes the efficiency of the route trucks by allowing them to dump quickly and return to route collection. Turn-around time to dump at the Waste-to Energy Plant can take up to 1-3/4 hours. PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change I Personnel 647,389 604,920 657,180 676,430 3% Operating 184,162 217,344 177,820 170,050 -4% Internal Services 462,769 420,861 459,150 473,480 3% I Debt Service 18,270 -100% Transfers 90,620 93,220 94,130 150,990 60% Total Transfer Station 1,384,940 1,336,345 1,406,550 1,470,950 5% IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Transfer Station 11.5 11.5 11.5 11.5 ITotal Transfer Stafion 11.5 11.5 11.5 11.5 1 I I I I 217 1 SOLID WASTE - Container Maintenance 1 Program Description Container Maintenance is responsible for the maintenance of approximately 3,600 commercial dumpsters, 27,000 residential black barrels, 1,200, multi-family recycling carts, 27,800 curbside recycling bins, 204 open roll-off containers, and 84 compactors. This program maintains, repairs, and does major refurbishment of containers to extend use to the maximum cost effective life of the container before replacement. It also installs, maintains, and does contract repair on roll-off compactors. Container maintenance issues containers to new customers, picks up containers upon termination of service,and replaces or makes on-site repairs to damaged containers. ll PROGRAM SUMMARY I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 439,997 427,249 477,130 469,310 -2% Operating 154,255 147,867 154,170 151,910 -1% I Internal Services 63,595 58,038 64,700 68,740 6% Transfers 74,580 76,780 77,530 79,060 2% Total Container Maintenance 732,427 709,934 773,530 769,020 -1% PROGRAM FULL TIME EQUIVALENT POSITIONS I Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Container Maintenance 9.0 9.0 9.0 9.0 Total Container Maintenance 9.0 9.0 9.0 9.0 I I I I I I 218 I I RECYCLING - Residential I Program Description The Residential Recycling program provides curbside/curb sort recycling to approximately 26,800 single-family residences in Clearwater, 1,427 single-family residences in Belleair, and 367 single-family residences in unincorporated Pinellas County. The program operates 30 recycling routes divided into 6 routes, 5 days per week. The Residential I Recycling program collects newspapers, aluminum and steel cans, mixed paper, and plastic bottles. Recyclables are processed and marketed through the Recovered Materials Processing Center, at the Solid Waste complex. In April 2009,recycling of household grease and oil was added to the recycling program at our drop-off center. I IPROGRAM SUMMARY Actual Actual Budget Budget I2007/08 2008/09 2009/10 2010/11 Change Personnel 415,944 424,437 460,800 473,950 3% I Operating 273,785 233,862 254,060 272,800 7% Internal Services 287,558 281,766 290,520 327,560 13% Debt Service 1,719 124 9,460 - -100% ITransfers 14,820 30,310 32,270 21,070 -35% Total Recyding -Residential 993,826 970,499 1,047,110 1,095,380 5% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 jRecycling-Residential 9.7 9.2 9.2 9.2 ITotal Recycling -Residential 9.7 9.2 9.2 9.2 I I 1 I I 219 I RECYCLING - Multi-Family Program Description The Multi-Family Recycling program provides recycling service to apartments and condominiums of five living units or 1 larger. The program operates eight recycling routes to serve approximately 30,000 units in Clearwater, and 1,100 in Belleair. Recycling services are provided through the use of dumpsters, clusters of 90-gallon semi-automated carts, or a combination of both configured into mini drop-off centers. Complexes on the program before January 1, 1996 continue to be billed at the contract rate. Multi-Family complexes not already participating in the program are billed $1.59 per living unit per month for recycling services. The Multi-Family program is designed to collect newspaper, aluminum and steel cans, mixed paper,and plastic bottles. I PROGRAM SUMMARY 1 Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 175,154 162,720 196,560 189,810 -3% Operating 146,278 136,372 144,670 144,750 0% Internal Services 123,215 89,630 84,860 94,090 11% Debt Service 2,570 1,709 37,470 5,820 -84% Transfers 60,030 60,030 63,910 41,730 -35% Total Recycling -Multi-Family 507,247 450,461 527,470 476,200 -10% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Recycling-Multi-Family 3.6 3.6 3.6 3.6 Total Recycling -Multi-Family 3.6 3.6 3.6 3.6 I I I I I 220 I RECYCLING - Commercial I Program Description IThe Commercial Recycling program is designed to provide our commercial customers with a balance between the Solid Waste services (consisting of collection and disposal of garbage and trash) and the recycling services, while saving the customer money. To achieve this, the Commercial Solid Waste Program Coordinator calls on each business II and tailors a program to the needs of the establishment. The program uses flexible rates tailored to be competitive with private recycling companies.The Commercial Recycling program operates five recycling routes,five days per week to serve approximately 385 business establishments. The Commercial Recycling program collects old corrugated cardboard, newspapers, aluminum and steel cans, and mixed paper. Service for the program is provided with I dumpsters, semi-automated carts, or a combination of both. Innovative cooperative marketing agreements with the cities of Dunedin, Largo, Safety Harbor, Gulfport, Indian Rocks Beach, Oldsmar and Belleair are in place. This has allowed the program to fully utilize its processing center,attract volume markets,and enhance commodity pricing.The Recycling processing facility has averaged approximately 1,000 tons per month of processed and shipped recyclables this past year. PROGRAM SUMMARY 1 Actual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 434,713 433,783 461,580 486,320 5% Operating 851,294 358,701 455,980 448,020 -2% Internal Services 249,047 214,692 238,240 238,950 0% IDebt Service 5,134 5,906 127,700 59,610 -53% Transfers 75,850 85,850 91,390 59,670 -35% ITotal Recycling-Commercial 1,616,038 1,098,932 1,374,890 1,292,570 -6% I PROGRAM FULL TIME EQUIVALENT POSITIONS IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 IRecyding-Commercial 9.2 9.5 9.5 9.5 Total Recycling -Commercial 9.2 9.5 9.5 9.5 III I 221 I I GENERAL SERVICES General Services Mission , The mission of General Services is to provide guidance in emergency management and quality service to all departments and divisions of the City of Clearwater. General Services focuses on efficiency so that users of building and maintenance services, fleet maintenance services, and radio communications can cost effectively serve the citizens of Clearwater. Description of Services General Services consists of 83.5 employees divided into four divisions: Administration, Building and Maintenance, Fleet Maintenance, and Radio Communications. Its main goal is to provide high quality service to all departments and divisions of the City in a timely, efficient and economical manner, so that those departments may in turn effectively serve the citizens of Clearwater. General Services Fund General Service Administration and Building and Maintenance Program Highlights 1 s The General Services Fund is supported by 46.5 full + The General Service Administration and Building and time equivalent positions, an increase of one position Maintenance programs are internal service functions. from the 2009/10 budget. For the 2010/11 budget; All costs of operation are passed back to the user one Electrician and one Maintenance Worker were departments based upon service provided and eliminated; and the Fleet Trainer, Administrative facilities occupied. Analyst and Accounting Clerk were transferred in from the Fleet Maintenance program. There have been no other significant changes in the General Service Fund programs. The budget for this • All responsibilities of city-wide emergency fund reflects a decrease of 4% from the 2009/10 management are assigned to the Assistant Director budget. of this operation. Garage Fund , Fleet Maintenance and Radio Communications Program Highlights • The Garage Fund is an internal service function. All Fuel costs are anticipated to decrease $118,080 (4%) costs of operation are passed back to the user due to market changes and vehicle eliminations. departments based upon services provided. d• There have been no other significant changes in the • Garage Fund is supported by 37 full time equivalent Garage Fund programs. The budget for this fund positions, a reduction of seven FTE's from the 2009/10 reflects a decrease of 5%from the 2009/10 budget. budget. For the 2010/11 budget; one Mechanic Supervisor, two Mechanics and one Radio Technician were eliminated; and one Fleet Trainer, one Administrative Analyst and one Accounting Clerk were transferred to the General Maintenance program. I 222 1 I GENERAL SERVICES/Administration Program Description IThe Administrative Division manages emergency operations and provides assistance and support for programs in the Building and Maintenance, Fleet Operations, Fleet Replacement, and Radio Communications. Support is provided in areas concerning planning, personnel, management, operator training, safety, finance, and budget. Administration I calculates and produces all pass-through charges for these Internal Services. Administration consists of 6.5 full time equivalent positions: a Director (0.5), Assistant Director,Senior Accountant, Fleet Trainer, Administrative Analyst, and two Accounting Clerks. I PROGRAM SUMMARY IActual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change 111 Personnel 309,664 228,719 234,810 437,560 86% Operating 19,430 51,634 16,700 15,640 -6% i Internal Services 48,586 26,433 20,140 18,040 -10% Transfers 95,000 ITotal General Services/Administration 377,680 401,786 271,650 471,240 73% iPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget II2007/08 2008/09 2009/10 2010/11 General Services/Administration 2.5 2.5 2.5 6.5 tTotal General Services/Administration 2.5 2.5 2.5 6.5 1 I I I I I 223 I 1 GENERAL SERVICES/Building and Maintenance i Program Description This program ensures that City facilities, both interior and exterior,are maintained in a clean,safe,and efficient manner, I for use by City employees and the general public. The services provided include major remodeling projects, building additions, emergency repairs, new building design and construction, maintenance of facilities, Americans with Disabilities Act (ADA) compliance, and processing the City's electric bills for payment.This program also prepares and issues contracts for janitorial service, elevator maintenance, termite and pest control,window cleaning and scheduled overhead door maintenance at all fire stations. There are many repairs and maintenance programs that are handled on a daily basis in areas such as plumbing, electrical,roofing, generators, air conditioning, refrigeration,and carpentry. This program also administers Capital Improvement projects for roof repairs and replacement, air conditioning replacements, painting,and flooring facilities. I PROGRAM SUMMARY Actual Actual Budget Budget % I 2007/08 2008/09 2009/10 2010/11 Change Personnel 2,486,353 2,427,806 2,446,990 2,340,980 -4% 11 Operating 1,920,284 1,929,046 1,926,2 30 1,732,020 -10% Internal Services 299,325 259,306 313220 254,740 -19% Capital 7,145 - 10,500 -100% Debt Service 36,123 31,835 22,950 12,950 -44% Transfers 103,653 - - - n/a Total Bldg&Maintenance 4,852,883 4,647,993 4,719,890 4,340,690 -8% I III PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Bldg&Maintenance 47.7 45.0 43.0 40.0 1 Total Bldg&Maintenance 47.7 45.0 43.0 40.0 I l I I 224 I I I GENERAL SERVICES/Fleet Maintenance Program Description 1 This program performs all necessary functions involved in maintaining heavy equipment, police and fire equipment, automobiles, light trucks, small equipment, emergency generators, and construction equipment owned and operated by the City.This service includes a preventive maintenance program designed to provide the safest possible equipment I for the best useful life of the equipment, and a repair program designed to absorb non-scheduled repairs on equipment. In addition to mechanical maintenance, Fleet Maintenance also provides critical support services such as fuel, welding and fabrication, quick line repair service, safety inspections, tire maintenance, and other associated I compliance to federal,state and local laws. This program also provides services to ensure the longest serviceable life of equipment at the lowest possible cost. This service includes equipment evaluation, specification and bid preparation and equipment requisition.This program also I analyzes equipment usage and provides help to other departments in reducing their fleet costs through consolidation of equipment, pooling,and replacing equipment in a cost efficient manner. PROGRAM SUMMARY IActual Actual Budget Budget % 2007/08 2008/09 2009/10 2010/11 Change IPersonnel 2,596,958 2,508,716 2,761,220 2,464,830 -11% Operating 5,740,852 4,439,703 5,397,490 5,201,350 -4% I Internal Services 335,371 326,360 310,330 283,080 -9% Capital 8,174 45,091 n/a Debt Service 3,592,578 3,404,063 3,603,720 3,627,820 1% ITransfers 207,619 51,000 119,400 40,000 -66% Total Fleet Maintenance 12,481,552 10,774,933 12,192,160 11,617,080 -5% 1 1 1 IPROGRAM FULL TIME EQUIVALENT POSITIONS Actual Aclual Budget Budget 2007/08 2008/09 2009/10 2010/11 Fleet Maintenance 42.0 42.0 42.0 36.0 Total Fleet Maintenance 42.0 42.0 42.0 36.0 I I I 225 I I GENERAL SERVICES/Radio Communications I Program Description This program provides highly technical radio communication services for departments throughout the City by utilizing an 800 MHz system, one of the most sophisticated radio systems available. The technician must address a multitude of applications and installations. Radio repairs and maintenance are provided when needed. Radio Communications ensures that the City is in compliance with the laws applicable to radio communications.This program also provides for maintenance of the Radio Communication towers and replacement of radios that are obsolete and/or uneconomical to repair. I PROGRAM SUMMARY , Actual Actual Budget Budget 2007/08 2008/09 2009/10 2010/11 Change Personnel 105,124 107,526 106,930 47,030 -56% Operating 288,777 269,443 348,250 343,240 -1% Internal Services 13,043 12,555 14,480 18,060 25% Debt Service 138,502 140,453 162,720 113,020 -31% Total Radio Communications 545,446 529,977 632,380 521,350 -18% I PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 1 2007/08 2008/09 2009/10 2010/11 Radio Communications 2.0 2.0 2.0 1.0 I Total Radio Communications 2.0 2.0 2.0 1.0 I I I I I 226 1 I SPECIAL REVENUE FUNDS ANNUAL OPERATING BUDGET FISCAL YEAR 2010/11 SPECIAL DEVELOPMENT FUND Revenues: Ad Valorem Taxes 1,864,560 Infrastructure Tax 8,025,340 Interest Earnings 25,000 Open Space Fees 20,000 Recreation Facility Impact Fees 25,000 Recreation Land Impact Fees 25,000 Transportation Impact 100,000 Local Option Gas Tax 1,400,000 Allocation of Designated Reserves 4,242,530 Total Revenues 15,727,430 Expenditures: Transfer to Capital Improvement Fund Road Millage 2,092,430 Infrastructure Tax 11,850,000 Transportation Impact 290,000 Local Option Gas Tax 1,389,100 Total Expenditures 15,621,530 I SPECIAL PROGRAM FUNDS Revenues: Intergovernmental: CDBG/Home Funds 1,569,990 i Interest Earnings 250,000 Transfers from General Fund Sister City Program 3,000 City Manager's Flexibility Fund 75,000 Special Events 70,000 Homeless Shelter Program 100,000 Total Revenues 2,067,990 iExpenditures: CDBG/Home Program 1,569,990 Sister City Program 3,000 City Manager's Flexibility Fund 75,000 Special Events 70,000 Homeless Shelter Program 100,000 Total Expenditures 1,817,990 I I I I 227 I I Community Redevelopment Agency Fiscal Year 2010/11 Budget For the Period of October 1,2010-September 30,2011 2009/10 2010/11 Amended Approved Difference Budget Budget Revenues&Transfers In Tax Increment Financing Revenues 338930 Pinellas County 1,125,891 851,275 (274,616) 381115 City of Clearwater 1,189,185 900,538 (288,647) 381116 Downtown Development Board 196,789 162,352 (34,437) Total TIF Revenues 2,511,865 1,914,165 (597,700) Other Revenues 361101 Interest Earnings 200,000 100,000 (100,000) Transfers In 381782 DDB Administration 59,779 62,170 2,391 381782 Loan Payment From DDB 7,848 7,848 0 381388 Interfnd Trans-CRA Capital Fd 588,647 (588,647) Total Revenues&Transfers In 3,368,139 2,084,183 (1,283,956) Expenditures&Transfers Out Operating Expenditures 530100 Professional Services 60,000 60,000 0 540200 Document Reproduction 10,000 0 (10,000) 540300 Telephone Service Variable 1,500 1,500 0 540700 Postal Service 2,000 2,000 0 541500 Garage Services-Variable 3,600 3,600 0 542500 Postage 50 200 150 543100 Advertising 10,000 10,000 0 543200 Other Promotional Activities 10,000 10,000 0 5 II 43400 Printing&Binding(Outside) 3,200 5,000 1,800 547100 Uniforms 150 150 0 547200 Employee Expense-Travel 6,500 5,000 (1,500) 548000 Other Services 2,200 2,200 0 550100 Office Supplies 1,000 1,000 0 550400 Operating Supplies 3,000 3,000 0 557100 Memberships and Subscriptions 4,000 4,000 0 557300 Training and Reference 4,000 4,000 0 581000 Payments to Other Agencies-DDB 196,789 162,352 (34,437) 582000 Aid to Private Organizations 6,000 6,000 0 Total Operating Expenditures 323,989 280,002 (43,987) Transfers Out 590200 General Fund-Administrative 309,599 365,487 55,888 590800 East Gateway Project(94849) 136,785 140,422 3,637 590800 Cleveland Street Maintenance(99968) 22,000 10,000 (12,000) 590800 Cleveland Streetscape Phase II 0 209,729 209,729 590800 Waters Edge Opus 148,241 130,374 (17,867) 590800 Station Square DA 230,000 0 (230,000) 590800 Marriott Residence Inn(94856) 34,539 30,394 (4,145) 590800 MNEK/Economy Inn 0 66,500 66,500 590800 Restricted County TIF Funds 1,125,891 851,275 (274,616) 1 590800 Facade Improvement Grant Fund 50,000 (50,000) 590800 Downtown Redevelopment Fund 762,095 (762,095) 590800 Affordable Housing Projects(94851) 25,000 (25,000) 590800 Retail Attraction/Assistance(94852) 100,000 (100,000) 590800 Cleveland District Branding(94853) 100,000 (100,000) Total Transfers Out 3,044,150 1,804,181 (1,239,969) Total Expenditures&Transfers Out 3,368,139 2,084,183 (1,283,956) Excess of Revenues&Transfers In Over Expenditures&Transfers Out $ - $ - 1.County Restricted TIF-breakdown of transfers to projects:Cleveland Streetscape II(92275)$228,033; Downtown Boat Slips(93405)$500,000;Water's Edge Opus$123,242 I 228 I INTRODUCTION Foreword to the Capital Improvement Plan In accordance with Clearwater's Financial Management Ordinance, the six-year Capital Improvement Program has been reviewed and updated for the 2010/11 Budget. The following pages describe the projects and show their projected timing and funding sources,as well as any additional operating costs. The purpose of the Capital Improvement Program is to plan and better manage growth. Although the City of Clearwater has had a formal Capital Improvement Program in existence since fiscal year 1974/75, during that time, local planning was poor. Consequently, the State adopted the Local Government Comprehensive Planning and Land Development Regulation Act of 1975, which required local governments to prepare and adopt comprehensive plans. Revisions of the Act in 1985 and 1986 required local governments to ensure that their 1 comprehensive plans were consistent with the State Comprehensive Plan. The Capital Improvement Plan provides the mechanism to implement the capital portion of the City Comprehensive Plan, the Local Government Comprehensive Planning and Land Development Regulation Act (as well as the appropriate revisions). All include requirements and rules that specifically relate to the Capital Improvement Program. I Clearwater's Capital Improvement Program This document includes a total of $52,749,610 in projects for fiscal year 2010/11 and a six-year total of $306,538,830. Penny for Pinellas Projects On January 31, 2007, the City Council approved a list of Penny for Pinellas projects for the years 2010 through 2020 in the amount of$130,610,180,and the voters approved the third ten-year extension period in March 2007. During two budget work sessions in January and March 2009,the City Council,based upon the economic decline, reduced the total project list to approximately $110 million. This revised ten-year plan was adopted formally by the Council at a public hearing in September 2009. The six-year plan includes $69.9 million of Penny for Pinellas III projects over the six year plan,including$11.9 million of projects in fiscal year 2010/11. The six-year capital plan reflects Penny projects adopted at the September 2009 public hearing,with the exception of the following changes: 1 • Main Station Replacement— This project was funded for $3,000,000 in fiscal year 2006, to renovate or replace the Main Fire station, Station 45. An additional $4,057,520 of Penny III funds is proposed in FY 2011/12 to provide the necessary remaining funding to construct a category five rated fire station. This will allow living space for a diverse work force, room for equipment and apparatus bay, and office space for Fire Administration and Prevention Services. • Fire Engine Replacement —Funding has been increased $69,300 from the prior plan due to new federal regulations concerning exhaust and air pollution guidelines and a 4%annual inflation rate. 1 229 1 I INTRODUCTION The following Penny projects, although approved and adopted as part of the ten-year Penny III plan, appear for the first time in the six-year capital improvement plan in fiscal year 2015/16: 1 • Downtown Streetscaping - This project, in the amount of $2,000,000, will continue the downtown Streetscaping theme currently underway on Cleveland Street between Osceola and Myrtle Avenues. This project will focus on streets within the downtown area between Court and Drew Streets and between Myrtle and Highland Avenues. • Youth Sports Field Renovations—This project, in the amount of$1,750,000, will provide for renovation and improvements needed at the various City youth sports fields. These facilities continue to be used to their maximum and several of these facilities are old and in need of renovations and improvements. • Neighborhood Park Renovation—This project, in the amount of$1,250,000, will provide for renovation and improvements needed at the various neighborhood parks in the City. Many of these parks are in need I/ I of refurbishment from years of continued use by the public. There are several parks that have little or no facilities and this project will allow the city to address these issues. Project Highlights The budget for the Capital Improvement Program has increased a net of 1% over the last fiscal year or by a total t of$679,870. The following are a couple of the significant projects proposed in fiscal year 2010/11 that were not included in the prior year's Six Year Capital Improvement Plan. These projects will be funded from future Bond issues. Water and Sewer Utilities: Automated Meter Reading: This new project will be funded with Future Bond Issue in the amount of$3,000,000 for the 2010/11 fiscal year. This project will fund the conversion to an automated meter reading system for the potable water and reclaimed water systems. 1 Groundwater Replenishment Facility: This new project will also be funded with Future Bond Issue in the amount of$768,140 for the 2010/11 fiscal year. This project will provide funding for a Microfiltration,Reverse Osmosis, Advanced Oxidation Water Purification Plant,purified water pipelines,with injection wells to replenish the local aquifer. Administration of the Capital Improvement Fund Policies and Procedures Capital Projects are utilized to account for resources used in the acquisition and construction of capital facilities and fixed assets. The City Council adopts the first year (FY 2011) of the six-year Capital Improvement Program as the Capital Improvement Budget. The appropriation of annual transfers to the Capital Improvement Fund is included in the budget of the specific source fund. Individual project budgets for the Capital Improvement Program are adopted on a multi-year program basis and do not lapse at year-end. Authorization , The City of Clearwater Code of Ordinances, Chapter 2 (Section 2.516), sets forth the requirements for a Capital Improvement Program and Budget. 230 I 1 INTRODUCTION Responsibility It is the responsibility of the department director charged with delivery of specific City services to anticipate the need for capital improvement expenditures in advance of having to initiate projects. This enables the development of a long-range financial plan to fund these needs. Further, it is the responsibility of the department I director to ensure the long-range capital objectives interface and are consistent with the City of Clearwater's Long-Range Comprehensive Plan. I Rate Studies This six-year Capital Improvement Plan includes all projects as outlined in the most recent Council approved rate studies for Stormwater,Water& Sewer, Solid Waste and Recycling. 1 DEFINITIONS Capital Improvement Project: A property acquisition, a major construction undertaking, or a major I improvement to an existing facility or property, with a minimum useful life of at least three years and a cost greater than$25,000. I Capital Improvement Program: A comprehensive schedule of approved capital improvement projects indicating priority as to urgency of need and ability to finance. The program shall be for a six-year period, the first year of which shall be adopted as the next fiscal year's capital budget. The program shall be revised annually I and projected an additional year to allow for changed conditions and circumstances. Each fiscal year, the capital improvement program shall be submitted to the City Council for approval. Capital Improvement Budget: The capital budget covers those approved projects contained in the first year of I the six-year capital improvement program. The approved Capital Improvement Budget establishes the total dollar cost of each project and the source of revenue. Any change, which increases the cost of a project or changes the revenue source,must be approved by an amendment through the City Council. IOngoing Projects: Ongoing projects do not automatically lose the previous year's budgeted amount, but are cumulative in nature, i.e., the previous fiscal year's remaining balance is added to the new approved budgeted Iamount. Future Bond Issue: Stormwater and Water& Sewer Projects Some projects may identify a funding source as"Future Bond Issue". These projects have been identified as I needed,but currently there is no funding source available. It is anticipated that a future bond issue will provide funding for these projects. I I I I I 231 I 4 p wi 3 et 41170. i Vti I dfl pi i I 1:i 0 0., LO lapit44111:k 4 SI* . S 4141111 04 :PIP vl% M % _ ;row= 4111 II 4:0 Ilk 11,3 1111 0,0 _ 44 iv, kik 1111 000:7•• - ■ ■ E. s1 414S, ■ low /7.11P iril/ ji; sS 1-1/DA 01 $ ' „ 1 - w NS Mr — MI MI _ — — — — r r — err r — r CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 FIRE PROTECTION I This section includes all major equipment and vehicle needs for the Fire Department. All Fire Department facility renovations and or new construction would also be included in this section. Equipment and vehicles could be funded with General Fund or Lease Purchase dollars,with the debt funded by the General Fund. In addition,Penny for Pinellas revenue can also fund a Fire Department vehicle as well as an emergency medical service vehicle. Any facility renovations and or new construction would typically be funded with Penny for Pinellas revenue. IProjects in this section support the"Clearwater is a Wonderful Place to Live"element of the City Council's Vision and the following related priorities: • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods I Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: • Well Maintained Infrastructure • Efficient Responsive City Services I • Communication Projects in this section also support the "Clearwater includes Special Places that Belong to Everyone in the Community" element of the City I Council's Vision and the following related priority: • A Quality Beach Environment IProject#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 91218 Fire Engine Replacement Penny III 488,800 528,680 571,820 1,589,300 IL/P Gen Fd 470,000 508,350 549,830 1,528,180 This project provides for the replacement of one(1)of the eight(8)front line fire engines each year. These Pumpers will replace the fleet of 1999 and I 2001 units that will be at the end of their service life as front line units. Engines removed from front-line service may move to the reserve fleet and an older reserve unit may be retired.Maintaining up to date response vehicles along with required equipment,allows the department to maintain its level of service to the community and provide for the safety of our personnel. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. IIAnnual Operating Costs: Annual debt service expenditures to be funded by the General Fund I 91221 EMS Capital Equipment General Fd 15,000 15,000 15,000 15,000 15,000 15,000 90,000 L/P Gen Fd 25,750 26,520 81,960 225,100 359,330 This project provides for the procurement and maintenance of capital equipment for the EMS system per County EMS agreement.The project will fund the replacement of Lifepak 12 cardiac monitor/defibrillators, which have a useful life expectancy of seven years, for City sponsored units. IAdditional equipment includes electronic support equipment,radios,stretchers,splints,oxygen regulators,etc. Annual Operating Costs: Annual debt service expenditures to be funded by the General Fund I I 1 233 CAPITAL IMPROVEMENT OV MENT PROGRAM 2011 THROUGH 2016 FIRE PROTECTION Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 91229 Replace&Upgrade Air Packs L/P Gen Fd 150,000 175,000 218,850 225,660 232,830 218,650 1,220,990 The funding provides for the replacement of breathing apparatus needed for worn or damaged front line units.Modifications are currently underway to bring gear to the NFPA 2007 standard. Funding in FY 2010/11 through 2014/15 provides for purchases of upgrades kits for anticipated changes to National Fire Protection Association(NFPA)standards that may come about after the NFPA 2007 edition.Funding is included in FY2012/13 though FY 2014/15 to replace 40 self contained breathing(SCBA)air tanks annually and 20 air tanks each subsequent year. The air tanks will reach their mandated 15 year retirement date during these periods. Funding is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. Annual Operating Costs: Annual debt service expenditures to be funded by the General Fund P Y 91236 Rescue Vehicle L/P Gen Fd 160,000 320,000 160,000 160,000 160,000 960,000 This project funds the replacement of front line rescue vehicles.Clearwater Fire and Rescue provides EMS services on behalf of Pinellas County and the current contract allows for replacing five(5)county funded units in this Six Year plan. Annual Operating Costs: Annual debt service expenditures to be funded by the General Fund ' 91253 Main Station Replacement Penny III 4,057,520 4,057,520 In 2006,$3,000,000 in Penny II funds were used to establish a project to renovate or replace the Main Fire Station,Station 45,located downtown.An additional $4,057,520 in FY 2011/12 will provide the necessary remaining funding to construct a category 5 rated station with living space for a diverse work force,room for equipment and apparatus bay,and office space for Fire Administration and Prevention Services. 91257 1 Auto External Defibrillator Program General Fd 30,050 31,410 32,350 93,810 The Department oversees fifty-four(54)biphasic Lifepak AED devices currently in key City facilities such as City Hall,MSB,Libraries,Police,and in Fire department facilities and on vehicles and apparatus. Fourteen(14)units have reached the end of their useful life of seven years(7)and will be replaced in FY 2011.Another thirteen(13)units will be replaced each year in FY 2015 and FY 2016. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. 91259 1 Radio Replacements General Fd 99,110 64,030 43,720 45,460 20,000 20,800 293,120 Pinellas County Communications has adopted the APCO (International Association of Public Safety Communicators) Project 25 communication standards which,will require that all portable and mobile radio equipment be digital. This project will provides funding for the upgrade,as well as additional portable and mobile radio equipment that will replace existing units and upgrade equipment to make all Clearwater Fire & Rescue communication equipment compliant with the new standard. Funding will be partially reimbursed by Pinellas County,as the equipment will help serve any unincorporated resident of the Clearwater Fire District. I 234 1 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2OI6 FIRE PROTECTION Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 91260 Thermal Imaging Cameras(TIC) IGeneral Fd 20,780 21,610 22,470 23,370 24,300 25,270 137,800 This project will provide funding for the replacement of two(2)thermal imaging cameras annually.The department currently uses a number of these I units for various fire ground tasks.The most common of these tasks are search and rescue,firefighting and overhaul.The current units are used daily and have proven to be a valuable tool to our department.These units will enhance the service provided to the community and enhance the safety of our firefighters.Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. 91261 Personal Protective Equipment IGeneral Fd 165,100 170,050 175,150 180,400 185,810 191,380 1,067,890 This project provides funding for the complete outfitting of all personnel with the new Personal Protective Equipment (PPE). This project also I provides for the National Fire Protection Association(NFPA) 1852 compliance and generates a revolving replacement schedule for the replacement of PPE that has reached its 5-year life expectancy. The Department has 210 sets of PPE gear and would replace 42 sets in an average year.An additional 16 sets are budgeted to replace unrepairable gear damaged during fires.This PPE provides a high degree of protection for our firefighters along with providing many safety features that could assist members in case of an emergency at an incident. The excellent identification that is incorporated in I this PPE also assists Incident Commanders with accountability and safety. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. I 91262 Self-Contained Breathing Apparatus Upgrades-Fill Station General Fd 125,000 125,000 IThis project provides funding for one self-contained breathing apparatus(SCBA)system in FY 2012/13.This system will consist of a breathing air compressor; six(6)breathing air storage cylinders and a facility type fill station.The system will allow for refilling of Fire Department SCBA units located on our emergency response apparatus.Funding will be partially reimbursed by the County,as the system will help serve any unincorporated Iresidents of the Clearwater Fire District. 91263 I Extrication Tools General Fd 56,000 56,000 I This project will provide funding for the upgrade and additional vehicle extrication equipment package that will replace existing units and upgrade equipment to current National Fire Protection Agency (NFPA) recommendations. Funding will be partially reimbursed by the County, as the equipment will help serve any unincorporated residents of the Clearwater Fire District. 91264 Fire Hose Replacement General Fd 35,000 36,050 37,130 38,240 39,390 40,570 226,380 IThis project provides funding to purchase replacement fire hoses. Funding will be partially reimbursed by the County, as the equipment will help serve any unincorporated residents of the Clearwater Fire District. I ill I I 235 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 FIRE PROTECTION Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 91265 1 EMS Support Vehicles General Fd 10,000 10,000 10,000 10,000 10,000 10,000 60,000 This project funds the replacement of two vehicles for EMS.The City provides EMS service within the Fire District through a contract with Pinellas County.The contract funds an equipment reserve for the replacement of vehicles for the Assistant Chief of EMS and the Rescue Lieutenant at the end of a seven year useful life.The current vehicles purchased in 2004 will reach the end of their service life and will be replaced in 2012 and 2013. 912xx Rescue Squad Replacement L/P Gen Fd 850,000 850,000 This project will provide funding for the purchase and equipping of a replacement heavy rescue unit for the existing 1997 squad unit in FY 2012/13, which will have exceeded its useful life. The Department has one squad unit and one spare vehicle. The squad is the department's only heavy rescue unit and is responsible for all structure fires,vehicle extrications and technical rescue incidents. The squad carries a variety of specialized equipment and the specialized training the personnel have are essential in assisting mitigation of complicated emergency responses. Funding will be partially reimbursed by the County,as the equipment will help serve any unincorporated residents of the Clearwater Fire District. Annual Operating Costs: Annual debt service expenditures to be funded by the General Fund 912xx Clearwater Beach Fire Station Penny III 400,000 3,297,910 3,697,910 This project will provide funding for the renovation/reconstruction of the existing Clearwater Beach Fire Station #46. This facility will be approximately 49 years old at the time of planned renovation/reconstruction. The facility was not constructed to accommodate a diverse workforce, and the technological changes that have occurred since 1964.The current geographic location of the station is ideal and the extensive remodeling of the facility will provide continued service to the community. 912xx , Countryside Fire Station Penny III 400,000 3,798,460 4,198,460 This project will provide funding for the renovation/reconstruction of the existing Clearwater Station#50.This facility will be approximately 38 years old at the time of planned renovation/reconstruction. The facility was not constructed to accommodate a diverse workforce, and the technological changes that have occurred since its construction in 1977.The current geographic location of the station continues to serve a heavily populated area of the community. 1 Total Fire Protection: 1,020,790 5,280,580 2,807,630 4,749,820 1,668,570 5,084,300 20,611,690 236 ' CAPITAL IMPROVEMENT PROGRAM ' 2011 THROUGH 2016 NEW STREET CONSTRUCTION This section includes all new street construction projects.Prior to the voter approval of the additional one-cent State sales tax,known as Penny for Pinellas, many of these projects were funded with Local Option Gas Tax, Development Impact Fees and Road Millage. Today,these projects are traditionally funded with Penny for Pinellas revenue. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: • Well Maintained Infrastructure • Efficient Transportation Systems Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 921xx Bayshore Blvd. Realignment Penny III 2,500,000 2,500,000 The funding for this project will eliminate a dangerous curve on heavily traveled Bayshore Boulevard.The curve in the road just north of Drew Street is difficult for vehicles to navigate.Straightening of this section of road will significantly enhance the safety for Clearwater&Safety Harbor residents who use this route daily. Comprehensive Plan Objective: (B.2.1)Roadway improvements to obtain desired Levels of Service must be included in City capital budgets.The City shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation of transportation plans and expenditure programs of the M.P.O.,P.S.T.A.,Board of County Commissioners,and the F.D.O.T. I ' Total New Street Construction: - - 2,500,000 - - - 2,500,000 1 I I 237 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 MAJOR STREET MAINTENANCE I This section includes all major street maintenance projects for the City. Projects in this section are normally funded with Local Option Gas Tax and/or I Road Millage. As defined by Florida Statutes,Local Option Gas Tax proceeds can be used for roadway and right-of-way maintenance, as well as bridge maintenance and operations. Road Millage revenues are established each year by Council policy and must be used to maintain the City's sidewalks and streets. Sidewalks are maintained to comply with American with Disabilities Act(ADA)requirements,to provide new sidewalks where requested and to repair and replace existing sidewalks on an as-needed basis. The goal of the street maintenance program is to maintain an overall roadway network Pavement Condition Index(PCI)of 70 for city maintained streets. il Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority: • Safe Comfortable Walkable Neighborhoods Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: II •Well Maintained Infrastructure Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92259 111 Traffic Calming Program Gas Tax 800,000 200,000 200,000 200,000 175,000 175,000 1,750,000 Penny III 560,000 560,000 560,000 560,000 560,000 2,800,000 I This project is to promote traffic calming within Clearwater neighborhoods and establishment of a methodology for implementation. Traffic calming serves to reduce speeding and deter cut-through traffic,resulting in safe neighborhoods for pedestrians and vehicular traffic.These projects provide comprehensive neighborhood solutions using various traffic calming elements as deemed necessary for the particular location. Neighborhood involvement from the beginning is crucial to the success of traffic calming projects. City staff is to implement in succeeding years through capital programming. Specific projects in FY 2010/11 will include the completion of Wood Valley&Momingside and the start of Greenlea/Otten. Comprehensive Plan Objective:(A.6.5.2)On an ongoing basis,the City shall explore traffic calming techniques in the effort to improve safety and I promote a livable environment within the City's residential and tourist areas. 92273 1 Streets&Sidewalks Road Millage 2,047,430 1,938,280 1,794,790 1,794,790 1,794,790 1,794,790 11,164,870 1 This project provides continuous maintenance for deterioration prevention of City streets and sidewalks. Streets are maintained yearly with a goal of maintaining an overall PCI(Pavement Condition Index)of 70.Various street maintenance methods are employed including micro surfacing,milling , and overlaying.The project also provides for the maintenance,repair and construction of sidewalks on a continuous,as needed basis. Comprehensive Plan Objective: (B.2.1)Roadway improvements to obtain desired Levels of Service must be included in City capital budgets.The City shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation I of transportation plans and expenditure programs of the M.P.O.,P.S.T.A.,Board of County Commissioners,and the F.D.O.T. I I II 238 ' EME CAPITAL IMPROVEMENT PROGRAM N 2011 THROUGH 2016 MAJOR STREET MAINTENANCE Project#/ Funding ' Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92274 Bridge Maintenance&Improvements Gas Tax 469,190 1,096,030 1,096,030 1,109,990 1,149,090 1,163,330 6,083,660 This project provides for a continuous,annual maintenance program to keep the City's bridges inspected and in good repair as well as providing for ' the complete replacement of bridges as necessary. Comprehensive Plan Objective: (B.2.1)Roadway improvements to obtain desired Levels of Service must be included in City capital budgets.The City shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation of transportation plans and expenditure programs of the M.P.O.,P.S.T.A.,Board of County Commissioners,and the F.D.O.T. I 922xx Downtown Streetscaping Penny III 2,000,000 2,000,000 This project will continue the downtown streetscaping theme currently underway on Cleveland Street between Osceola and Myrtle Avenues. This project will focus on streets within the downtown area between Court and Drew Streets and between Myrtle and Highland Avenues. • Total Major Street Maintenance: 3,316,620 3,794,310 3,650,820 3,664,780 3,678,880 5,693,120 23,798,530 1 I I 239 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 SIDEWALK AND BIKE TRAILS This section includes all new sidewalk and bike trail construction projects.Prior to the voter approval of the additional one-cent State sales tax,known as Penny for Pinellas,many of these projects were funded with Local Option Gas Tax,Development Impact Fees and Road Millage. Today,these projects are traditionally funded with Penny for Pinellas revenue. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority: • Safe Comfortable Walkable Neighborhoods Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: • Well Maintained Infrastructure Projects in this section also support the"Clearwater is a Wonderful Place to Play" element of the City Council's Vision and the following related nriority: • A Variety of Cultural and Recreational Offerings Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92339 New Sidewalk Construction Penny III 472,000 472,000 944,000 This project provides for construction of new sidewalks throughout the City.Locations will be prioritized from the City streets,which are identified in the City Bicycle and Pedestrian Master Plan and as requested by residents. Comprehensive Plan Obiective: (A.6.8.5)Provide easy access to residential,commercial and recreational areas by providing direct routes such as trails and continuous sidewalks between destinations,in order to minimize potential conflicts between pedestrians and motor vehicles. Total Sidewalk & Bike Trails: - - - - 472,000 472,000 944,000 I 240 1 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 ' INTERSECTIONS I This section includes improvements to intersections as well as new signal installation and signal renovation. These projects are funded with Transportation Impact Fees, Road Millage and Local Option Gas Tax. The Road Millage funding in the Signal Renovation project is used in conjunction with major intersection improvements and road widening projects. The Transportation Impact Fee revenue is required to be used for I capital improvements and the expansion of transportation facilities. Local Option Gas Tax proceeds can be used for roadway and right-of-way maintenance. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority: I • Safe Comfortable Walkable Neighborhoods Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and I the following related priority: •Well Maintained Infrastructure I Projects in this section also support the"Clearwater Includes Special Places that Belong to Everyone in the Community"element of the City Council's Vision and the following related priorities: • A Quality Beach Environment •A Vibrant Downtown that's Mindful of its Heritage Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92551 I City-Wide Intersection Improvements Trans Impact 50,000 50,000 50,000 50,000 50,000 50,000 300,000 The project provides intersection improvements of a minor nature to facilitate traffic flow,such as radii,right turning lanes,and minor channelization, 1 which often accompany the new signalization of an intersection. Comprehensive Plan Objective: (B.2.1)Roadway improvements to obtain desired Levels of Service must be included in City capital budgets.The City shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation of transportation plans and expenditure programs of the M.P.O.,P.S.T.A.,Board of County Commissioners,and the F.D.O.T. I 92552 Signal Renovation Gas Tax 45,000 45,000 45,000 45,000 45,000 45,000 270,000 IRenovation of substandard signalized intersections is required to meet the standards set by the national and State of Florida mandates to increase safety and reduce liability. This project also provides money to support the costs of relocating traffic signal equipment due to road widening projects or intersection improvement projects where the cost of such relocation cannot be included in the cost of that project. IComprehensive Plan Objective: (H.2.2)The City shall adopt the Florida Department of Transportation level of service standards for State primary and secondary arterials as they be modified by additional service designations approved by F.D.O.T.and shall use intergovernmental coordination I agreements to secure maximum City control over access and management of roads in Clearwater.Clearwater intends that these standards be recognized as the minimum acceptable standards for State arterial roads,and should serve as a guideline for reviewing development applications. (B.2.1) Roadway improvements to obtain desired Levels of Service must be included in City capital budgets.The City shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation of transportation plans and Iexpenditure programs of the M.P.O..P.S.T.A..Board of County Commissioners,and the F.D.O.T. I I 241 CAPITAL IMPROVEMENT PROGRAM 1 2011 THROUGH 2016 1 INTERSECTIONS Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92553 New Signal Installations Trans Impact 40,000 40,000 40,000 40,000 40,000 40,000 240,000 The project provides for new traffic signals installed at previously unsignalized intersections that meet traffic signal warrants. Comprehensive Plan Objective: (H.2.2)The City shall adopt the Florida Department of Transportation level of service standards for State primary and secondary arterials as they be modified by additional service designations approved by F.D.O.T.and shall use intergovernmental coordination agreements to secure maximum City control over access and management of roads in Clearwater.Clearwater intends that these standards be recognized as the minimum acceptable standards for State arterial roads,and should serve as a guideline for reviewing development applications. (B.2.1) Roadway improvements to obtain desired levels of service must be included in City capital budgets. 92558 1 Intersection Improvements Trans Impact 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Gas Tax 55,000 55,000 55,000 55,000 55,000 55,000 330,000 Road Millage 45,000 45,000 45,000 45,000 45,000 45,000 270,000 These are intersection improvements of a relatively major nature to facilitate traffic flow by increasing the capacity of the intersection.Specific projects 111 in FY 2010/11 may include the intersection at Fort Harrison and Pinellas. Comprehensive Plan Objective: (B.2.1)Roadway improvements to obtain desired levels of service must be included in City capital budgets.The City I shall actively participate,on a continuing basis,with both the staff and elected official support,in the preparation,adoption and implementation of transportation plans and expenditure programs of the M.P.O.,P.S.T.A.,Board of County Commissioners,and the F.D.O.T. I Total Intersections: 435,000 435,000 435,000 435,000 435,000 435,000 2,610,000 1 I I I I I 242 1 1 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 PARKING The Parking section includes projects for the maintenance of the City owned parking garages,as well as City owned parking lots. These projects are I usually funded with Parking Fund revenue. Also included in this section would be any new Parking Garages. These types of projects would traditionally be funded with Parking Fund revenues and/or a Parking Bond Issue. I Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: •Well Maintained Infrastructure I Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 92630 Parking Lot Resurfacing IParking Fd 50,000 50,000 50,000 50,000 200,000 The project provides for the resurfacing of various City Parking System lots as determined necessary by the Engineering department. 1 92632 Parking Garage Maintenance and Repair IParking Fd 150,000 75,000 75,000 75,000 75,000 75,000 525,000 The Garden Avenue and Municipal Services Complex parking garages both require maintenance and repair. By performing this scheduled maintenance,long-term serviceability and safety issues will be addressed. 92636 I Parking Lot Improvements Parking Fd 150,000 150,000 75,000 100,000 100,000 100,000 675,000 The project provides for interior improvements,both functional and aesthetic,to all parking system facilities.Parking facility locations will begin with the beach lots and expand to include all parking system facilities and on-street parking. Improvements include items such as brick pavers,parking meters,parking revenue control equipment and sign upgrades.Also included is the construction of temporary lots,as needed. I ITotal Parking: 300,000 225,000 200,000 225,000 225,000 225,000 1,400,000 I I I I 1 243 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 MISCELLANEOUS ENGINEERING This section includes miscellaneous engineering type of projects that are related to the Engineering function. The smaller projects are typically either funded with General Fund revenue or Lease Purchase dollars if the project is equipment or vehicles. Projects in this section could also include major construction projects that don't easily fit in another category,i.e.,the replacement of the Memorial Causeway Bridge,when active,was included in this section. The larger construction projects have been funded with Penny for Pinellas proceeds. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: • Well Maintained Infrastructure Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 92822 Miscellaneous Engineering , General Fd 35,000 35,000 35,000 35,000 35,000 35,000 210,000 Establishes a project to provide funding for miscellaneous contractual services related to new road construction, public transit facilities, stone drainage,rights-of way,sidewalks,drainage structures,signal installation,or landscaping including unplanned requests by other departments. 92839 1 Downtown Intermodal Facility Penny III 8,000,000 8,000,000 This project would provide for the construction of a new Intermodal Terminal in downtown Clearwater which would allow the opportunity for growth and expansion of public transit,including Bus Rapid Transit(BRT) service to Clearwater Beach. This facility could provide for a variety of travel modes including: bike, pedestrian, taxi, charter bus, local bus and premium bus/BRT modes. A new terminal is consistent with the downtown redevelopment concepts and the Long-range Transportation Plan for Fixed Guideway/Light Rail Service. Comprehensive Plan Policy: (B.4.3.2)Where appropriate,the City shall support the placement and/or improvements of the local transit service terminal in the downtown. Total Miscellaneous Engineering: 8,035,000 35,000 35,000 35,000 35,000 35,000 8,210,000 I 244 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 PARKS DEVELOPMENT I The Parks Development section includes the largest amount of quality of life projects in the Capital Improvement Program. Projects in this section include all the projects that support the Parks&Recreation function,excluding land acquisition. Many of these projects are maintenance projects that provide the necessary funding to maintain our parks,and our park facilities,in good condition. I These maintenance projects are typically funded with General Fund revenue. Equipment and vehicle projects in this section would be funded with Lease Purchase dollars. The major construction of new Parks&Recreation facilities or major renovation of existing Parks&Recreation facilities have been funded with Penny for Pinellas proceeds,grants,donations and recreation facility impact fees. IAlso,included in this section is a project for"Special Events Infrastructure"(funded with Special Event Fund revenue). Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: I • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods I Projects in this section also support the"Clearwater is a Wonderful Place to Play"element of the City Council's Vision and the following related priority: •A Variety of Cultural and Recreation Offerings I Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: •Well Maintained Infrastructure • Efficient Responsive City Services IProjects in this section also support the"Clearwater Includes Special Places that Belong to Everyone in the Community"element of the City Council's Vision and the following related priority: • A Vibrant Downtown that's Mindful of its Heritage I Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93203 I Carpenter Field Infrastructure Repairs&Improvements General Fd 30,000 30,000 30,000 30,000 30,000 30,000 180,000 ' This project provides for the phased repairs and improvements needed at the Carpenter Field Complex,including fence replacement,field renovations, building repairs,parking lot restructuring,entryway improvements,etc.This project will allow for the Carpenter Complex to continue to be maintained in a major league professional manner. I Comprehensive Plan Objective: (I.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. I 93204 Concrete Sidewalk&Pad Repairs&Replacement General Fd 50,000 45,000 45,000 45,000 45,000 45,000 275,000 IThis project provides for the removal and replacement of damaged concrete sidewalks,curbs,and pads and courts in various parks around the City as well as provides for new sidewalks for safety and accessibility reasons. IlComprehensive Plan Objective: (G.1.1)The City shall ensure that parks,open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. I I 245 CAPITAL IMP I ROVEMENT PROGRAM 2011 THROUGH 2016 PARKS DEVELOPMENT Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93205 Brighthouse Field Infrastructure Repairs/Improvements General Fd 108,500 110,000 110,000 110,000 110,000 110,000 658,500 I This project provides for the phased repairs and improvements needed at the Brighthouse Field, according to the Joint Project Agreement (JPA) between the City of Clearwater and the Phillies This project will allow for the Brighthouse Field to be maintained in a manner to meet current major league professional standards. Comprehensive Plan Objective: (I.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93213 Park Amenity Purchase,Repair&Replacement I General Fd 50,000 60,000 60,000 60,000 60,000 60,000 350,000 This project provides for the purchase,repair and replacement of such items as park identification signs,rules signs,park benches,trash receptacles, water fountains,grills,basketball goals,soccer and football goals,bleacher systems,and the like,at various Parks&Recreation facilities and sites that have deteriorated and are considered unsafe for public use. Comprehensive Plan Objective: (G.1.1)The City shall ensure that parks,open space and recreation facilities are efficiently and adequately maintained II for all segments and districts of the population according to the level of service standards established for the City. 93229 1 Tennis&Basketball Court Resurfacing General Fd 42,000 47,500 47,500 47,500 47,500 47,500 279,500 I This project provides for the scheduled resurfacing of tennis and basketball courts to prevent deterioration and also to ensure that the public can safely use.Tennis courts at Momingside Park will be renovated in FY 2009/10 and courts tentatively scheduled to be resurfaced in FY2010/11 include Bay Park on Sand Key,Coachman Ridge and Forest Run.Basketball courts tentatively scheduled include Countryside. 111 Comprehensive Plan Objective:(G.1.1)The City shall ensure that parks,open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. I 93230 Playground&Fitness Equipment Purchase&Replacement ' General Fd 100,000 120,000 120,000 120,000 120,000 120,000 700,000 This project provides replacement of playground equipment and the purchase of new equipment at the City's playgrounds that are considered unsafe for public use. Included in this project is the appropriate safety resilient surfacing. This project also includes phased replacement of fitness court 1111 equipment.As equipment is added and/or replaced,it is evaluated to assure it meets ADA requirements. Comprehensive Plan Objective: (G.1.1)The City shall ensure that parks,open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. I I 1 246 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 PARKS DEVELOPMENT Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 93247 Fitness Equipment Purchase&Replacement IGeneral Fd 25,000 25,000 30,000 30,000 30,000 30,000 170,000 This project provides for the phased replacement of old,worn out and over used fitness equipment and new pieces at the City's five(5)fitness centers. IProjects for FY 2010/11 may include,but not be limited to,equipment at the North Greenwood,Ross Norton,and Countryside recreation complexes. Comprehensive Plan Objective: (G.1.1)The City shall ensure that parks,open space,trails and recreation facilities are efficiently and adequately I maintained for all segments and districts of the population according to the level of service standards established for the City.(I.1.1.5.2)A repair, remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards of levels of service. ' 93262 Fencing Replacement Program General Fd 90,000 95,000 130,000 130,000 130,000 130,000 705,000 IThis project includes phased replacement of old,worn out and rusted fencing that is considered unsafe to the public at the various recreation sites and or purchase of new fencing needed to protect the public.The largest amount of fencing to be replaced on an annual basis exists at the fifty(50)ball fields,which includes backstops and dugout fencing.Fencing is replaced as needs arise,and replacements comply with all current code requirements. IComprehensive Plan Objective: (1.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93271 ' Swimming Pool Renovations and Repairs General Fd 70,000 80,000 80,000 100,000 100,000 100,000 530,000 This project will provide for the renovation and enhancement of the various pools in the City,for facility improvements,leisure pool enhancements 1 such as slides,activity pools and long-term maintenance such as marciting and repair of gutters,tile and decking. Comprehensive Plan Objective: (1.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to Iachieving or maintaining standards for levels of service. 93272 i Bicycle Paths-Bridges FRDAP Grant 200,000 200,000 OGT Grant 200,000 200,000 Penny III 750,000 750,000 I This project provides for the construction of recreation trails throughout the city hfor walking,jogging,inline skating,bicycling and equestrian uses. May include but not limited to projects such as segments of the Ream Wilson Trail,Landmark Drive Trail,East Avenue Trail,Bayshore Drive Trail, I Courtney Campbell Causeway Trail,Ross Norton Park Trail to Pinellas Trail and trails within park boundaries.Some of the funds for FY 2010/11 are to be used for trails at Lake Chautauqua Equestrian and Nature Park. Comprehensive Plan Objective: (G.1.3)Continue to increase the supply of core system parkland in areas needing additional neighborhood parks. I (G.1.3.4)Address the varying needs of the City's diverse population when creating and implementing parks and recreation plans,with special attention to the needs of those who may have significantly limited recreational alternatives. I I 247 CAPITAL I C AL IMPROVEMENT PROGRAM 2011 THROUGH 2016 PARKS DEVELOPMENT Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total II 93278 Long Center Infrastructure Repairs General Fd 60,000 60,000 60,000 60,000 70,000 70,000 380,000 This project will provide for the replacement and repairs of various capital items at the Long Center.This capital project replaces the annual sinking fund included in the past Long Center agreement with the City. Some of the infrastructure items that will need to be repaired or replaced include furnishings,equipment,pool,parking lot,driveway,ballfield,etc. Comprehensive Plan Objective: (I.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to Iachieving or maintaining standards for levels of service. 93286 I Parking Lot/Bicycle Path Resurfacing&Improvements General Fd 45,000 55,000 55,000 55,000 55,000 55,000 320,000 This project includes regularly resurfacing of parking lots and bicycle paths to prevent deterioration that are considered unsafe for public use and may I include minor improvements to those parking lots and bicycle paths being resurfaced. Comprehensive Plan Objective: (1.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to I achieving or maintaining standards of levels of service. 93602 1 Special Events Equipment Repairs&Replacement Sp Events Revenue 25,000 25,000 25,000 25,000 25,000 25,000 150,000 I This project provides for the purchase,repair and replacement of such items as sound equipment,chairs,tables,tents,etc.used by the Special Events Division for special events, grand openings, dedications, celebrations, etc. The equipment used by this Division wears out from heavy use and a program is needed to replace this equipment. III Comprehensive Plan Objective: (1.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93604 1 Boardwalks&Docks Repair&Replacement General Fd 70,000 100,000 100,000 100,000 100,000 100,000 570,000 This project provides funding for the repair and/or replacement of boardwalks,docks and viewing platforms in various parks and beach access points. There are over 48,000 square feet of wooden boardwalks,docks and viewing platforms throughout the City,including such parks as Moccasin Lake, Crest Lake and Ed Wright and areas such as Turner Street Dock,Magnolia Street Dock and wooden access boardwalks to Sand Key and Clearwater II Beach. The majority of these is over 20 years old and will need replacement within the next few years;replacement with recycled products will occur wherever possible. Comprehensive Plan Objective: (1.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to I achieving or maintaining standards for levels of service. I I 248 I I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 PARKS DEVELOPMENT Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93613 I Clearwater Country Club Repair&Renovation General Fd 50,000 50,000 50,000 50,000 50,000 50,000 300,000 This project provides funding for ongoing repair and replacement of infrastructure facilities at the city owned Clearwater Country Club.As part of the I agreement between the City and Clearwater Country Club,the Club was to pay the city$200,000 per year in rent and $50,000 was to be used to establish this capital improvement project. I Comprehensive Plan Objective: (I.1.1.5.2)The repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. I 93614 Royalty Theater Penny III 3,550,000 3,550,000 I This project will provide funding for a major renovation of the Royalty Theater and the Lokey building located on Cleveland Street, and now recognized as the Capitol Theater. Total renovation costs are estimated at $6.8 million, with $3,550,000 representing the City's share of the construction costs. I Comprehensive Plan Objective:(A.6.3)The City shall encourage the implementation of historic overlay districts,the maintenance of existing historic properties,and the preservation of existing neighborhoods through the use of design guidelines and the implementation of the City's Community Development Code. I 93618 Miscellaneous Parks&Recreation Contract Services General Fd 40,000 40,000 40,000 40,000 40,000 40,000 240,000 This is a capital improvement project to provides professional services which include architects,engineers and other professional consultants so that I preliminary work can be completed prior to committing additional resources for major capital projects.An example of this would be architectural and cost estimating for renovations to the Long Center for the Aging Well Center. Without this preliminary work it would be difficult to get accurate estimates for Council approval or for grant applications.The general fund operating budgets in various cost centers were previously used to fund these contracts and will be reduced in order to create this capital improvement project. IComprehensive Plan Objective: (I.1.1.5.2)A repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. (I.1.1.5.3)New or expanded facilities that reduce or eliminate deficiencies in levels of service for existing demand. 936xx II Ruth Eckerd Hall Penny III 4,000,000 4,000,000 1 II I The funding for this project will provide for the expansion of the PACT learning center (Marsha P. Hoffman Institute of Performing Arts) by providing additional space for classes and activities currently being conducted at the center.The new Marsha P.Hoffman institute of Performing Arts is popular with the community with all practice and classroom space occupied on a full time basis. The City has partnered with PACT on many projects and proposes to partner with PACT again to accomplish the needed cultural expansion. There is no need for the City to duplicate other I facilities that are doing an excellent job in meeting the performing arts needs in the community.This project will allow for additional space to expand the program offering for the performing arts,including dance,music,acting and choral performances. Comprehensive Plan Objective: (G.1.7)The City shall take an active role as a facilitator in providing recreation,park facilities,trails,cultural activities,and art opportunities for the needs of citizens and visitors of the City of Clearwater. I 249 CAPITAL IMPROVEMENT PROGRAM OGRAM 2011 THROUGH 2016 PARKS DEVELOPMENT Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 936xx Coachman Park Redevelopment Penny III 5,000,000 5,000,000 The funding for this project will provide for the expansion of Coachman Park to include the Drew Street extension, under the new Memorial Causeway Bridge, Harborview parking lot and Cleveland Street west of Osceola Avenue. This area will be redesigned to allow for a cohesive downtown waterfront that may include an amphitheatre for special events, improved restroom facilities, parks, parking facilities, and other improvements as determined by the citizens of Clearwater that would support the economic and development goals of Clearwater. This improved waterfront/public space should be designed as Clearwater's "Central Park". Harborview Center, Bayfront Tennis Courts,the Bayfront Memorial , Parks and the waterfront area are included in the project scope. Comprehensive Plan Objective: (A.6.6)Tourism is a substantial element of the City's economic base and as such the City shall continue to support the maintenance and enhancement of this important economic sector. (G.1.5) Enhance and maintain the City's unique physical characteristics by making the best of existing and potential recreation lands and open spaces. 936xx FDOT Median and ROW Enhancements FDOT Reimb 100,000 100,000 100,000 100,000 100,000 500,000 This project provides for the phased landscape improvements of Florida Department of Transportation medians and rights of way including the Gulf to Bay corridor,US 19,Memorial Causeway,Edgewater Drive,etc.The latest improvements to the Gulf to Bay medians were accomplished over 10 years ago and while the palms have done well and are a welcoming site to visitors and residents alike,the understory plants and irrigation system are in need of renovations. This project will provide for the labor and materials to refurbish the landscape medians on Gulf to Bay and Court from US 19 to Myrtle Avenue as well as many of the other FDOT road areas.In most cases these are just enhancements or replacement of existing or former material. Comprehensive Plan Objective: (I.1.1.5.2)A repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 936xx I Youth Sports Field Renovations Penny III 1,750,000 1,750,000 This project provides for renovation and improvements needed at the various City youth sports fields. Currently,the City maintains over fifty(50) sports fields,including baseball,soccer,football,lacrosse and multipurpose fields.These facilities continue to be used to their maximum and several of the facilities are old and in need of renovation and improvements,most notably Sid Lickton bailfields,Joe DiMaggio Sports Complex and Countryside Sports Complex.The City has constructed two(2)lighted football fields for use by the youth co-sponsor groups in the city.Most notably there is an urgent need to move the Clearwater Jr.Tornados football program from the Long Center to the Sports complex. Comprehensive Plan Objective: (I.1.1.5.2)A repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 250 ' CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 IPARKS DEVELOPMENT Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 936xx I Neighborhood Park Renovation Penny III 1,250,000 1,250,000 I This project provides for renovation and improvements needed at various neighborhood parks in the City.Currently the City maintains and manages I over 100 parks in the City ranging from small one acre parks to larger community parks.Many of these parks are in need of refurbishment and repair from years of continued use by the public.The City continues to perform maintenance on all of these parks to keep them in safe operating conditions, however,there has been no source of funds to make needed capital improvements and renovations.Parks like Bay Park on Sand Key,Coachman Ridge I Park,Forest Run Park,Soule Road Park,etc.,all have various needs which will need to be addressed.Also,there are several parks that have little or no facilities and this project will allow the City to address these needs. Comprehensive Plan Objective: (1.1.1.5.2)A repair,remodeling,renovation or replacement of obsolete or worn out facilities that contribute to ' achieving or maintaining standards for levels of service. I Total Parks Development: 4,605,500 1,042,500 1,282,500 10,102,500 1,112,500 4,862,500 23,008,000 I I I I I I I I I I I 251 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 I MARINE FACILITIES The Marine Facilities section includes projects that support the Marine operations. Most of the projects in this section are maintenance projects,which I are funded on an annual basis to keep the related infrastructure in good condition. Project funding sources for the maintenance projects are based on the operation the project supports, i.e., Beach Guard operations are funded by the Parking Fund, Marina operations are funded by the Marina& Aviation Fund and Pier 60 and Sailing Center operations are funded by the General Fund. Any construction or major renovation of facilities,are typically funded the same way or with Penny for Pinellas proceeds or Special Development Fund revenue. 111 Projects in this section support the "Clearwater is a Wonderful Place to Learn" element of the City Council's Vision. Projects in this section also support the"Clearwater is a Wonderful Place to Play"element of the City Council's Vision and the following related I priority: • A Variety of Cultural and Recreation Offerings Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and I the following related priorities: • Well Maintained Infrastructure • Efficient Transportations Systems I Projects in this section also support the"Clearwater Includes Special Places that Belong to Everyone in the Community"of the City Council's Vision and the following related priorities: • A Quality Beach Environment I •A Vibrant Downtown that's Mindful of its Heritage Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93403 1 Beach Guard Facility Maintenance Parking Fund 10,000 10,000 10,000 10,000 10,000 10,000 60,000 This project provides funding for the repair and replacement,of equipment including the guard towers and structures on Clearwater Beach used by the Beach Guards.Proposed projects in 2010/11 will be to replace a minimum of at least one guard tower but hopefully two. I 93410 Downtown Boat Slips Maintenance I Downtown Boat Slip Fund 15,000 15,000 15,000 15,000 15,000 15,000 90,000 The funding for this project provides funds for the continuous repair and/or replacement of electrical services,water services,fire protection equipment and structural components of the Downtown Boat Slips infrastructure. 93413 Utilities Service Replacement Marine Fd 20,000 10,000 10,000 10,000 10,000 10,000 70,000 The project provides for continuous repair and/or replacement of deteriorated electrical wiring,and water service at the City's Municipal Marina and I Island Estates Marina to continue to maintain the City-owned marinas in usable conditions. I I 252 I II CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 MARINE FACILITIES Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93429 I DockR&R Marine Fd 25,000 25,000 25,000 25,000 25,000 25,000 150,000 I The project provides for continuous repair and/or replacement of deteriorated docks at municipal docking facilities and Island Estates Marina,utilizing the Marine Services section and equipment to continue to maintain the City-owned marinas in usable conditions. I 93490 Fuel System R&R Marine Fd 20,000 20,000 20,000 20,000 20,000 20,000 120,000 I The project provides for continuous repair and/or replacement of deteriorated fuel lines, dispenser and underground pollutant storage tanks at the municipal marina,utilizing contractors to continue to maintain City-owned marina fuel system in usable conditions. 93496 Marine Facility Dredging&Maintenance Marine Fd 15,000 85,000 85,000 85,000 85,000 85,000 440,000 IThis project is a combination of the former"Waterway Maintenance"and"Seminole Ramp Dredging"projects.This project will provide funding for any facility that the Marine and Aviation Department is responsible for that requires maintenance and/or dredging. This includes such things as I replacement of City-owned aids for navigation and informational signs;removal of derelict vessels, etc.;procurement of piling and sign material to fabricate signage and buoys utilizing Marine Services staff; procurement of equipment to continue to maintain waterways in a usable condition; repairs/replacement of floating docks,ramps and pilings. This project will also fund dredging of areas that the Marine and Aviation Department is responsible for to allow for continued safe and usable condition at City-owned docks. I 93497 Docks&Seawalls IGeneral Fd 100,000 100,000 100,000 100,000 100,000 100,000 600,000 This is a continuous maintenance program to keep the City's several thousand feet of seawalls at street ends and docks,other than at Marina facilities, II in good repair. 93499 I Pier 60/Sailing Center Maintenance General Fd 15,000 20,000 20,000 20,000 20,000 20,000 115,000 I This project provides funding for the continuous repair and/or replacement of electrical services,water service,fire protection equipment and structural components of the Pier and Sailing Center. I I I I 253 it CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 MARINE FACILITIES Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 934xx City-wide Seawall Replacement I Penny HI 138,000 138,000 138,000 138,000 138,000 690,000 The funding for this project provides funds to replace seawalls as needed.There are numerous seawalls located on City property in Downtown,Island Estates and Clearwater Beach,many of which are reaching the end of their useful life.Replacement of these seawalls prior to their failure is of vital importance to protect the upland uses adjacent to them. 1 Total Marine Facilities: 220,000 423,000 423,000 423,000 423,000 423,000 2,335,000 ' 1 1 1 I I I , 254 • CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 AIRPARK FACILITIES The Airpark Facilities section includes projects that support the Airpark operations. These projects range from maintenance projects to the major renovation of facilities.These projects are typically funded with Marine&Aviation Fund revenue or grant revenue from the Florida Department of Transportation. ' Projects in this section support the "Clearwater is a Wonderful Place to Learn" element of the City Council's Vision. Projects in this section also support the"Clearwater is a Wonderful Place to Play"element of the City Council's Vision and the following related ' priority: • A Variety of Cultural and Recreational Offerings Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and ' the following related priorities: • Well Maintained Infrastructure • Efficient Transportation Systems Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total ' 94817 Airpark Maintenance&Repair ' Airpark Fund 10,000 10,000 10,000 10,000 10,000 10,000 60,000 This project will provide funding for maintenance and repairs at the Clearwater Airpark. Comprehensive Plan Objective: (B.5.1.3)The City shall program adequate resources from facility users,Enterprise Funds,and grants to maintain aviation facilities. Total Airpark Facilities: 10,000 10,000 10,000 10,000 10,000 10,000 60,000 I 1 1 I L I 255 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 LIBRARIES The Libraries section includes projects that support the Library operation. The purchase of library materials as well as computer software projects,are typically funded with Library Cooperative funding or General Fund revenue. Equipment purchases would be lease purchased and major construction or renovation of facilities has been funded with Penny for Pinellas,grants and donations. Projects in this section support the"Clearwater is a Wonderful Place to Play"element of the City Council's Vision and the following related priority: • A Variety of Cultural and Recreational Offerings Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93527 I Books&Other Library Materials Library Co-Op 635,310 635,310 639,740 665,310 685,270 705,830 3,966,770 This project is for the acquisition of books,periodicals, audiovisuals, online database subscriptions and other library materials for the Main, East, Countryside,Beach,and North Greenwood Libraries.The Pinellas Public Library Cooperative provides annual funding,some of which will be used to purchase library materials to serve County residents using City libraries. 935xx Consolidated"Eastside"Library Penny III 10,000,000 10,000,000 The project provides for the update and improvement of library facilities on the east side of Clearwater.Possible alternatives under discussion include expansion and renovation of existing facilities,consolidation of the East and Countryside branches into one regional facility or developing a joint use library with St.Petersburg College. 1 Total Libraries: 635,310 10,635,310 639,740 665,310 685,270 705,830 13,966,770 1 1 256 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 GARAGE I The Garage section includes projects for the replacement of motorized equipment as well as replacement equipment for the radio system. These projects are funded either with Garage Fund revenue,Lease Purchase contract paid by the Garage Fund or Penny for Pinellas revenue. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the I following related priorities: •Well Maintained Infrastructure • Communication 1 Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 94233 Motorized Equipment Replacement-Cash IGarage Fund 40,000 110,760 114,080 117,500 121,030 124,660 628,030 This project is for the replacement of motorized vehicles and equipment to cost less than$25,000 per vendor per transaction.The equipment is for all 1 City Departments,responsible for all City business. 94234 I Motorized Equipment Replacement-L/P L/P Garage Fund 2,611,600 2,663,830 2,717,110 2,771,450 2,826,880 2,883,420 16,474,290 I This project is for the replacement of motorized vehicles/equipment estimated to cost$25,000 or more per vendor per transaction.The equipment is for all City Departments,responsible for all City business.Future years based on a projected increase of approximately 2%per annum. ' Annual Operating Costs: Annual debt service expenditures to be funded by the Garage Fund 94238 I Police Vehicles Penny III 300,000 300,000 300,000 200,000 200,000 100,000 1,400,000 I The project provides for the replacement of police vehicles and such equipment necessary to outfit the vehicle for its official use or equipment that has a life expectancy of at least five years. I Total Garage: 2,951,600 3,074,590 3,131,190 3,088,950 3,147,910 3,108,080 18,502,320 I I I I I 257 CAPITAL IMPROVEMENT PROGRAM , 2011 THROUGH 2016 MAINTENANCE OF BUILDINGS I Projects in this section provide funding for the major maintenance of City facilities. The funding is provided by the Fund that owns the specific facility that requires maintenance. The facilities are outlined in the project scopes. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: • Well Maintained Infrastructure Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 93269 Light Replacement&Repair General Fd 71,250 80,000 80,000 80,000 80,000 80,000 471,250 This project includes the phased re-lamping,replacement and repair of lighting systems including light fixtures,poles, service panels and wiring at I various Parks and Recreation sites.Project may include,but not limited to the following locations in FY 2009/10 locations may include: Sid Lickton Field,Countryside High Baseball/Soccer,Frank Tack,McMullen Tennis,Miscellaneous service replacement,Miscellaneous pole replacements,and Miscellaneous security lighting. I 94510 Air Conditioners-City Wide Replacements General Fd 57,000 58,710 60,470 62,280 64,150 71,650 374,260 Gas Fd 10,000 10,000 Marine Fd 20,000 20,000 The project provides for the replacement of several air conditioning systems that are in need of replacement due to age, deterioration, and excess energy usage. For FY 2009/10 facilities may include: Countryside Police Department, MLK Recreation Center, Fire Station 46, Phillip Jones I Complex, Miscellaneous small units, Radio Towers, and Reverse Osmosis Plant. General Fund funding are based on a projected increase of approximately 3%per annum. 94512 I Roof Repairs General Fd 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Gas Fd 5,000 5,000 The project includes roof repair of various City buildings as needed to prevent water damage to interiors of buildings. I 94514 Roof Replacements General Fd 100,000 100,000 100,000 100,000 100,000 500,000 This project includes roof replacements of various City buildings. For FY 2009/10 facilities may include: Shuffleboard (Recoating), and Kings Highway Recreation. I I I 258 I CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 I . MAINTENANCE OF BUILDINGS • Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 94517 I Painting of Facilities General Fd 47,500 48,930 50,400 51,910 53,470 55,070 307,280 Utility R&R 39,000 39,000 I Stormwater 4,000 4,000 This project includes scheduled painting and waterproofing of City facilities.General Fund funding are based on a projected increase of approximately 3%per annum. I 94519 I Flooring for Facilities General Fd 23,750 24,460 25,190 25,950 26,730 27,530 153,610 Gen Sery Fd 15,000 15,000 IThis project includes the scheduled replacement of worn or damaged flooring. I 1 Total Maintenance of Buildings: 204,500 370,100 346,060 325,140 344,350 339,250 1,929,400 1 I I I I I I I I 259 AP C ITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 GENERAL PUBLIC CITY BUILDINGS&EQUIPMENT Projects in this section provide funding for the construction/renovation of City buildings and large pieces of associated equipment.The funding is provided by the Fund that owns the specific facility that requires maintenance. The facilities are outlined in the project scopes. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: • Well Maintained Infrastructure • Efficient Responsive City Services • Communication Projects in this section also support the"Clearwater Includes Special Places that Belong to Everyone in the Community"element of the City Council's Vision and the following related priority: • A Vibrant Downtown that's Mindful of its Heritage Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 94620 New City Hall&Parking Garage Penny III 7,000,000 7,000,000 The scope and funding of the original project,which provided for the construction of a new City Hall Facility and related public parking garage,is scaled back to provide the possible reconstruction of a current City facility,possibly the Main Library,and related public parking as necessary. II General Public City Buildings&Equipment: - - - - 7,000,000 - 7,000,000 1 II I 260 ' I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 MISCELLANEOUS I The Miscellaneous section includes projects that do not fit into another category. The majority of the projects in this section are technology projects that are either managed by the Information Technology Department or funded by the Administrative Services Fund. Other projects in this section include two environmental projects funded by the General Fund and one vehicle funded by the Customer Service Department. I Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priority: 1 • Well Maintained Infrastructure Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 94729 City-Wide Connectivity Infrastructure Adm Svc-Reserves 100,000 100,000 IThis project will continue the deployment of fiber optic and high-speed wireless infrastructure connecting City operating facilities to the City's voice and data network.This stage will connect facilities on the beach to the wide area network(marina,police beach sub-station,north beach fire station). I 94761 I Pollutant Storage Tank Remv/Rplcmnt-Gen Fd General Fd 20,000 20,000 20,000 20,000 20,000 20,000 120,000 This project is proposed to keep the City's pollutant storage tank locations in compliance with the current Florida Department of Environmental I Protection Pollutant Storage Tank Rules, and to reduce the potential risk of groundwater contamination. Expenses from this fund include tank maintenance,repair,replacement and routine expenses related to tank insurance and compliance,and fees associated with emergency spill response. 1 94803 Environmental Assmt&Clean General Fd 50,000 50,000 50,000 50,000 50,000 50,000 300,000 1 This project has been established to provide funding for the assessment and remediation of contaminated sites owned or acquired by the City. This project is intended to meet the current state requirements set forth in Chapters 62-761,62-762,62-770 and 62-777 of the Florida Administrative Code, requiring the City to meet mandatory target clean-up levels.This requires mandatory target clean-up levels of sites where contamination could affect a I potable water supply or could pose a health or safety risk to the public.This program also reduces the potential risk of off-site contamination to private property and the potential for third party liability claims against the City. 94814 Network Infrastructure&Server R&R L/P-Adm Svc 350,000 350,000 350,000 350,000 350,000 350,000 2,100,000 This project will replace network hardware(switches and routers)and upgrade several enterprise system servers on the City's computer network.The City's wide area network incorporates more than 55 different access locations throughout Clearwater.Much of the infrastructure equipment is aging I and not capable of handling the increased volumes of data as the City's computing systems grow. These upgrades will improve performance and efficiency of the network and systems, and enable tiered management of network traffic. The project will also fund the purchase of network and bandwidth management software,a new fiber switch and new router blades. Annual Operating Costs: Annual debt service expenditures to be funded by the Administrative Services Fund. I I 261 CAPITAL IMP 111 ROVEMENT PROGRAM 2011 THROUGH 2016 MISCELLANEOUS Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 94824 IT Disaster Recovery L/P-Adm Svc 25,000 25,000 25,000 25,000 25,000 30,000 155,000 This project will establish an off-site business operations center for mission critical systems necessary to maintain City operations (i.e., Finance, I Customer Service,Asset Management,GIS,payroll,etc.).The project will include the purchase of backup equipment to store data and run systems from a remote location,and establish necessary connectivity. Annual Operating Costs: Annual debt service expenditures to be funded by the Administrative Services Fund. I 94827 Telecomm Upgrades I L/P-Adm Svc 25,000 25,000 50,000 25,000 25,000 25,000 175,000 This project will provide funding for the upgrade of telecommunications equipment including Nortel switches,handsets and software. Annual Operating Costs: Annual debt service expenditures to be funded by the Administrative Services Fund. 94828 1 Financial Sys Upgrades Adm Svc 75,000 75,000 75,000 75,000 75,000 75,000 450,000 II This project provides funding to keep the financial systems(PeopleSoft,Ross and Risk Management)up to date,operating at optimum condition and to pay for upgrades as needed.This project encompasses hardware,software and professional services. I 94829 CIS Upgrades Adm Svc 50,000 50,000 50,000 50,000 50,000 50,000 300,000 This project provides funding for upgrades of the Customer Information System(CIS).This system supports City utilities. 94830 MS Licensing Upgrades Adm Svc-Reserves 100,000 100,000 The Microsoft Licensing project will upgrade versions of several core business applications including Microsoft Office,Microsoft Exchange and SQL Database.These upgrades will provide more advanced functionality and provide a stable platform for operations over the next five to six years. I 94839 Roadway&Traffic Asset Mgmt Gas Tax 20,000 20,000 This project provides funding for the automated asset management(A/M)system. This system will help manage and maintain the existing and future I infrastructure,but will also leverage other developing City technology.When complete,the system will identify the most appropriate projects based on comprehensive information. The system will also provide a workflow for maintenance that can reduce cost by efficiency and preventative maintenance. I 262 1 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 MISCELLANEOUS I Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 94857 I Accela Permitting&Code Enfcmnt Upgrade Adm Svcs 25,000 25,000 50,000 50,000 50,000 50,000 250,000 This project provides funding to keep the Tidemark System up to date,operating at optimum condition and to pay for upgrades as needed.This project ' encompasses hardware,software and professional services. I 94861 Library Technology Penny III 1,250,000 1,250,000 ' The funding for this project provides for the implementation of Radio Frequency Identification(RFID)technology at all City of Clearwater branches. This technology allows libraries to perform many repetitive tasks more efficiently.Stacks of books can be checked in and out with one movement and sorting machines will move material quickly and accurately.With the more efficient use of staff,fewer people will be able to provide the service our ' public demands.The system also provides the most effective security system currently available. 948xx I St.Pete Times Property Penny III 3,500,000 3,500,000 I The project provides for the possible purchase of the St.Petersburg Times property for the purpose of consolidating other City facilities on this site as yet to be determined. 1 Total Miscellaneous: 840,000 620,000 5,420,000 645,000 645,000 650,000 8,820,000 I I I I 1 I I 263 CAPITAL IMP I ROVEMENT PROGRAM 2011 THROUGH 2016 I STORMWATER UTILITY This Stormwater Utility section includes projects that support the Stormwater Utility operations of the City. I Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: • Well Maintained Infrastructure • Efficient Responsive City Services Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96124 I Storm Pipe System Improvements Stormwater 900,000 1,000,000 1,000,000 1,100,000 1,100,000 1,200,000 6,300,000 This project provides for repair and restoration of stormwater system components and for technical evaluation of storm water problems.A significant I portion of this project will be lining or replacement of existing deteriorating pipe. Comprehensive Plan Obiective: (D.3.6)Continue to provide sound fiscal management of the stormwater management systems to include maintenance,operation and construction in accordance with the watershed management plans and concurrent with its implementation. 96168 1 Stormwater System Expansion Stormwater 479,450 237,700 80,320 797,470 Future Bond Issue 500,000 262,300 519,680 600,000 600,000 2,481,980 This project provides for reduction of structure, street and property flooding or improvements to water quality through property acquisition and/or expansion of the existing stormwater system. Property acquisition may be exercised where it is determined that flooding may be alleviated or area for water quality treatment is provided. Comprehensive Plan Objective:(D.3.3)Lower high water profiles during storm events,as necessary,to reduce house flooding occurrences and to lessen the resulting adverse effects on public health,the natural environment,public and private property. (D.3.4)Continue the implementation of the most cost effective and efficient plan to reduce the occurrence of street flooding where safety issues and traffic problems exist as prioritized and set forth in the Capital Improvement Element,and listed in the stormwater management plans. I 96169 Stevenson Creek Stormwater 100,000 950,000 350,000 980,000 626,690 394,070 3,400,760 Future Bond Issue 1,673,310 855,930 2,529,240 This project provides for the implementation of water quantity and quality projects within the Stevenson Creek watershed,including those identified in the Stevenson Creek Watershed Management Plan,to abate structure and street flooding,improve water quality,add,upgrade or restore Stormwater infrastructure and comply with mandated operation,maintenance and reporting requirements. Comprehensive Plan Objective: (D.3.2)The City of Clearwater shall continue to develop watershed management plans which should seek to identify, evaluate and implement the most cost effective and cost efficient programs for Stormwater management,including Stormwater quantity and quality. I I 264 1 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 STORMWATER UTILITY Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96170 I Coastal Basins Projects Stormwater 2,600,000 1,580,700 1,000,000 1,000,000 1,000,000 1,000,000 8,180,700 Future Bond Issue 869,300 869,300 I This project provides for the implementation of water quantity and quality projects within the City's coastal basins to abate structure and street flooding,improve water quality,add,upgrade or restore Stormwater infrastructure and comply with mandated operation,maintenance and reporting requirements. I Comprehensive Plan Objectives: (D.3.3)Lower high water profiles during storm events,as necessary,to reduce house flooding occurrences and to lessen the resulting adverse effects on public health,the natural environment,public and private property. (D.3.5)Protect and enhance the quality of receiving waters by the use of"Best Management Practices"in accordance with the adopted watershed management plans. I 96173 Alligator Creek Watershed Projects IStormwater 250,000 150,000 1,250,000 750,000 1,000,000 1,250,000 4,650,000 This project provides for the implementation of water quantity and quality projects within the Alligator Creek watershed. Including those identified in I the Alligator Creek Watershed Management Plan,to abate structure and street flooding, improve water quality, add,upgrade or restore Stormwater infrastructure and comply with mandated operation,maintenance and reporting requirements. Comprehensive Plan Objective: (D.3.2)The City of Clearwater shall continue to develop watershed management plans which should seek to identify, 1 evaluate and implement the most cost effective and cost efficient programs for stormwater management,including stormwater quantity and quality. 1 96175 TV Truck&Camera L/P-Stormwater 300,000 300,000 I This project provides funding for an additional TV truck with a camera. The equipment will record data and monitor the City's 4-28 187-mile stormwater drainage system and facilitate the identification of old and deteriorating pipe. I Comprehensive Plan Objective: (D.3.6)Continue to provide sound fiscal management of the stormwater management systems to include maintenance, operation and construction in accordance with the watershed management plans and concurrent with its implementation. IAnnual Operating Costs: Annual debt service and personnel expenditures to be funded by the Stormwater Fund. 961xx I Allen's Creek Watershed Mgt Plan Stormwater 200,000 200,000 This project provides for the preparation of a watershed management plan for Allen's Creek.Due to the configuration of the watershed,the project will Ibe completed in cooperation with Pinellas County and the City of Largo. Comprehensive Plan Objective: (D.3.2)The City of Clearwater shall continue to develop watershed management plans which should seek to identify, evaluate and implement the most cost effective and cost efficient programs for Stormwater management,including stormwater quantity and quality. I 1 Total Stormwater Utility: 4,629,450 5,250,000 4,100,000 4,430,000 6,000,000 5,300,000 29,709,450 1 265 ICI CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 III GAS SYSTEM The Gas System section includes projects that support the Gas System operation for the City. The majority of these projects are maintenance projects ' to maintain the system. Also,included in this section are also several projects for the continued expansion of the system. All projects are funded by the Gas Fund. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the I following related priorities: • Well Maintained Infrastructure • Efficient Responsive City Services Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96358 Environmental Remediation I Gas 100,000 100,000 100,000 100,000 100,000 100,000 600,000 This project will provide funding for cleaning up the old gas plant site as may be required by the Florida Department of Environmental Protection.The I site is located between Jones Street on the south,Maple Street on the north,Myrtle Avenue on the east,and Railroad Avenue on the west. The Florida Department of Environmental Protection will be providing us, at some future date, their requirements for the remediation on the property. Other environmental locations requiring remediation will also be funded from this project, as the requirement is determined. Funding for this will be recovered through the Environmental Imposition Adjustment clause in the Gas System rates. I 96365 Line Relocation Pinellas-Maintenance I Gas 50,000 50,000 50,000 50,000 50,000 50,000 300,000 This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. 96374 Line Relocation Pinellas-Capitalized 1 Gas 200,000 100,000 50,000 50,000 50,000 50,000 500,000 This is a continuing project to relocate gas mains for road construction and upgrades to the mains.This portion of the project involves work that adds to the value of the gas system and is therefore capitalized. 96376 1 Line Relocation Pasco -Maintenance Gas 50,000 50,000 50,000 50,000 50,000 50,000 300,000 This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. 96377 1 Pinellas New Mains&Service Lines Gas 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 9,000,000 This project will provide for extension of gas mains and services as well as new mains and services within Pinellas County. It will fund related I activities such as capital replacement of obsolete cast iron,steel,galvanized mains,and liquid propane service. This project will also provide funding match for federal gas monies under the potential economic stimulus program. 266 1 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 GAS SYSTEM Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 1 96378 Pasco New Mains&Service Lines IGas 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000 This project will provide for extension of gas mains and services as well as new mains and services within Pasco County.It will fund related activities such as capital replacement of obsolete cast iron and galvanized mains,liquid propane service. 96379 ' Gas Meter Change Out- Pasco Gas 50,000 50,000 50,000 50,000 50,000 50,000 300,000 I To provide funding for continually maintaining accurate gas meters to maximize gas revenues.Funding of this project will come from available gas system revenues. I 96381 Line Relocation Pasco-Capitalized Gas 100,000 100,000 100,000 100,000 400,000 II This is a continuing project to relocate gas main for road construction and upgrades to the mains.This portion of the project involves work that adds to the value of the Gas System and is therefore capitalized.Funding for this project will come from available gas system revenues. I 96384 Building Renovation Gas 100,000 200,000 200,000 200,000 200,000 200,000 1,100,000 1 This project provides funding to renovate the buildings at Myrtle Street and provide for future offices as required.Funding for this project will come from available gas system revenues. I 96386 Expanded Energy Conservation IGas 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 This project provides funding for gas load building objectives to include Residential SAVE programs, Commercial Conservation programs and a I System-wide Neighborhood Expansion program. Initial funding from Gas Supply Acquisition Project #2. Additional funding from Gas System revenues. I 96387 Natural Gas Vehicle Gas 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 I This project provides funding for a Natural Gas Vehicle program to include a natural gas filling station for City of Clearwater and public use and the conversion of Gas System vehicles to natural gas fuel.Initial funding from Gas Supply Acquisition Project#2.Additional funding from Gas System revenues. I 1 Total Gas System: 2,700,000 2,700,000 2,750,000 2,750,000 2,750,000 2,750,000 16,400,000 1 267 CAPITAL IMPROVEMENT PROGRAM II 2011 THROUGH 2016 SOLID WASTE The Solid Waste section includes projects that support the Solid Waste operations of the City. Included in this section are projects for facility I maintenance and major repairs,as well as equipment and container replacements. All projects are funded by Solid Waste revenue. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods Projects in this section also support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: • Well Maintained Infrastructure • Efficient Responsive City Services Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96426 Facility R&R Solid Waste 55,000 55,000 100,000 105,000 106,000 105,000 526,000 I This project provides for the repair or modification of site and land improvements,buildings,machinery and equipment at the two(2) Solid Waste facilities.Major emphasis on maintenance and extending useful lives of fixed assets is required to ensure minimum downtime.The Transfer Station I requires replacement of necessary components to maintain and upgrade the original equipment installed in 1971. Comprehensive Plan Objective: (D.2.3)Continue to provide sound fiscal management for solid waste collection,transport,disposal and recycling as it develops through State legislation. 96443 Residential Container Acquisition I Solid Waste 110,000 110,000 110,000 150,000 150,000 135,000 765,000 This project includes the replacement of approximately 5-10%of the 26,800 automated containers in the field,and the acquisition of new 90-gallon automated containers to meet the anticipated less than 1% annual growth of residential customers. Experience indicates that as many as 2,500 containers could be required annually,at a current cost of approximately$66 each.Also included in this project is the cost of replacement parts,when automated containers can be repaired. Comprehensive Plan Objective: (D.2.3)Continue to provide sound fiscal management for solid waste collection,transport,disposal and recycling as it develops through State legislation. 96444 1 Commercial Container Acquisition Solid Waste 250,000 250,000 250,000 290,000 290,000 290,000 1,620,000 This is an on-going project for the purchase and replacement of roll-off containers,compactors and dumpsters for approximately 3,200 commercial I accounts. This project includes the replacement of containers damaged or deteriorated during their normal useful life of five (5) years and the acquisition of additional containers(compactors,roll-offs or dumpsters)to meet system growth. Comprehensive Plan Objective: (D.2.3)Continue to provide sound fiscal management for solid waste collection,transport,disposal and recycling as it develops through State legislation. I Total Solid Waste: 415,000 415,000 460,000 545,000 546,000 530,000 2,911,000 268 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 UTILITIES MISCELLANEOUS The Utilities Miscellaneous section includes Utilities projects that support more than one utilities operation. These projects are typically funded by Ione or more of the utilities operations depending on which operation the project supports. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the I following related priority: • Well Maintained Infrastructure I Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 96516 City-Wide Aerial Photography Water 1,000 1,000 2,000 I Sewer 1,000 1,000 2,000 Stormwater 2,000 2,000 4,000 The Engineering Department maintains a 100%scale atlas of aerial photography,which is updated on the desirable schedule of every two(2)years. I The aerial atlas is widely used by the public and many City departments for information and planning.The Engineering Department uses the aerials in conjunction with permitting,construction drawings,and as an important source of historical information.The aerial atlas presently in use was flown in January 2009. t 96523 Public Utilities Administration Building R& R I Utility R&R 20,000 20,000 20,000 20,000 20,000 20,000 120,000 This project provides funding for the building and equipment upgrades for the Public Utilities Complex to include the Public Utilities Administration Building,Motor Shop,Meter Shop and Supervisors Building. I 1 Total Utilities Miscellaneous: 24,000 20,000 20,000 24,000 20,000 20,000 128,000 I I I I 269 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 SEWER SYSTEM 111 li The Sewer System section includes projects that support the Sewer System operations for the City. All projects,except the projects funded with Lease Purchase,are included either in the current Rate Study or a future Rate Study. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: •Well Maintained Infrastructure • Efficient Responsive City Services Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96202 1 WWTP Screw Pump Replacement Utility R&R 757,000 702,000 1,459,000 This project provides funding for modifications and improvements to the existing Archimedes Screw Pump facilities at the Marshall Street WWTP in FY 2009/10,with construction continuing into 2010/11,followed by improvements at the Northeast WWTP in FY 2010/11 and the East WWTP in FY 2014/15. Work includes adding submersible pump capabilities and rehabilitation of existing screw pumps to the internal recycle process at all three plants. Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency 111(E.P.A.)requirements. 96615 Odor Control Utility R&R 100,000 100,000 This project provides funding for the enclosure of channels/tanks to minimize air volumes for treatment. , Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. 96619 1 WWTP Generator Replacement Future Bond Issue 200,000 200,000 This project provides funding for the replacement of the backup generators at the East and Marshall Street WWTP's. Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. I 270 ' CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 SEWER SYSTEM Project#/ Funding IProject Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96630 I Sanitary Sewer Extensions Sewer Impact 500,000 1,072,350 28,900 10,820 15,070 14,420 1,641,560 Utility R&R 227,650 986,670 1,036,800 384,930 1,465,060 4,101,110 I Sewer 1,334,430 552,380 2,255,520 4,142,330 This project provides new sanitary sewer service to residents within the City of Clearwater service area. The initial full neighborhood project is Idlewild/The Mall and is scheduled to begin in FY 2011/12 with design and continued construction into 2012/13. Remaining septic areas will be ' addressed based upon priority in subsequent years. Comprehensive Plan Objective: (D.1.1)To maintain adequate Levels of Service for existing and future populations through the year 2020.(D.1.3.5) Extend force mains,lift station capacity and the gravity wastewater collection system to serve existing development as well as new infill development. I 96634 Sanitary Utility Relocation Utility R&R 600,000 125,000 125,000 125,000 125,000 125,000 1,225,000 I The project provides funding for the relocation of sanitary sewer infrastructure to accommodate roadway improvements by Florida DOT, Pinellas County,and the City of Clearwater.Projects include:US 19(Whitney to Seville),US 19(Sunset Point to Countryside Blvd),US 19(Seville to SR 60), Sunset Point Road (US 19A to Keene), McMullen Booth at Drew Street, Nursery Road (Belcher to US 19), Belleair Road at Keene Road, Progress Energy Trail, Pinellas Trail, Druid Trail, US 19 at SR 60, Memorial Causeway(east of Island Way to Ft. Harrison), SR 60 (Fredrica to Highland),Alt 19(Drew to Monroe St.),Myrtle Ave,McMullen Booth at SR 590,Beach Walk,Osceola Streetscape and Cleveland Streetscape. Comprehensive Plan Objective: (D.1.1)To maintain adequate Levels of Service for existing and future populations through the year 2020. 1 96645 I Laboratory Upgrade and R&R Utility R&R 450,000 100,000 100,000 75,000 100,000 25,000 850,000 The project provides for the repair,replacement and upgrade of the existing laboratory instrumentation to meet state and federal testing requirements I for wastewater, bio-solids, reclaimed water, and environmental monitoring, stormwater treatment and potable water. Replacement of the UPS (Uninterruptible power supply)for the laboratory building is scheduled for FY 2010/11. IComprehensive Plan Objective: (D.1.1)To maintain adequate Levels of Service for existing and future populations through the year 2020. 96654 I Facilities Upgrade&Improvement Sewer 300,000 500,000 400,000 400,000 400,000 400,000 2,400,000 I The project provides funding for future improvements and upgrades at the City's three(3)AWT plants and bio-solids facility. Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency 111 (E.P.A.)requirements. I I 271 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 SEWER SYSTEM Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96664 Water Pollution Control R&R Future Bond Issue 900,000 1,612,000 1,157,310 500,000 500,000 500,000 5,169,310 The project provides for the design,repair,rehabilitation,and replacement of Water Pollution Control Plant and bio-solids facility items such as sludge chains,pumps,motors,associated plumbing,instruments,and minor facility repair to return or maintain the Water Pollution Control facilities to or at designed capability. Comprehensive Plan Objective: (D.1.1)To maintain adequate Levels of Service for existing and future populations through the year 2020. 96665 Sanitary Sewer R&R Utility R&R 816,380 321,720 1,138,100 Sewer 465,600 1,719,170 1,365,570 1,243,490 3,718,080 1,117,110 9,629,020 Future Bond Issue 34,400 464,450 1,334,430 1,756,510 3,460,200 2,582,890 9,632,880 The project provides general system wide condition inspections,rehabilitation and new appurtenances. Comprehensive Plan Objective: (D.1.1)To maintain adequate Levels of Service for existing and future populations through the year 2020. 1 96666 WWTP East Bypass&NE Pump Future Bond Issue 40,000 40,000 This project provides funding for modifications for East WWTP Anoxic Tank Bypass System for FY 2009/10 and RAS Pump Station improvements and upgrading of the second anoxic flow split at Northeast in FY 2013/14. Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. 1 96686 Pump Station Replacement Sewer 1,900,000 2,500,000 1,000,000 2,500,000 1,350,000 1,225,000 10,475,000 This project provides funding to inspect,rehabilitate or replace existing pump stations systems,their related force mains and telemetry systems to adhere to current industry and regulatory requirements. Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. 272 t 1 CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 SEWER SYSTEM Project#/ Funding 1 Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 966xx NE WWTP Thermal Dryers Future Bond Issue 2,157,370 10,497,310 12,654,680 This project provides for the installation of bio-solids dryers for the disposal of dried bio-solids to meet FDEP and EPA class A regulations. ' Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. 966xx WWTP UV Disinfect Future Bond Issue 1,314,860 1,314,860 This project provides funding for the installation of UV disinfection systems at all three (3) plants, including lamp systems and electrical Comprehensive Plan Objective: (D.1.2)The City shall continue to produce advanced wastewater treatment(AWT)improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection(DEP)and U.S.Environmental Protection Agency (E.P.A.)requirements. Total Sewer System: 6,207,000 9,137,000 7,832,310 8,240,000 13,234,370 21,522,170 66,172,850 1 I I 273 CAPITAL I C AL IMPROVEMENT PROGRAM 2011 THROUGH 2016 111 WATER SYSTEM The Water System section includes projects that support the Water System operations for the City. All projects,except the projects funded with Lease I Purchase,are included either in the current Rate Study or a future Rate Study. Projects in this section support the"Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision and the following related priorities: I • Well Maintained Infrastructure • Efficient Responsive City Services Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96721 1 System R&R-Maintenance Utility R&R 150,600 450,000 450,000 450,000 50,000 50,000 1,600,600 Water 64,400 64,400 This is an on-going program relating to maintenance, repair or replacement of water mains, service lines, valves, fire hydrants, miscellaneous equipment, damaged facilities, painting tanks and maintenance of nineteen (19) existing wells and thirteen (13) new wells. Work involves maintenance,repair and replacement of facilities that do not involve upgrading. Comprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound and efficient manner on a daily basis. 96739 Reclaimed Water Distribution System I Water 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 This project provides for the continued expansion of the City's Reclaimed Water System based on the Reclaimed Water Master Plan Update. I Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water service to all customers in the Clearwater service area. Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). (D.5.5)Continue to develop a potable water system that is I compatible with the environment and seeks to conserve and protect sensitive natural resources. (D.5.5.7)Reclaimed water service will continue to be extended to private residences based on the Twenty(20)Year Reclaimed Water Master Plan. Annual Operating Costs: Costs include personnel services(two additional FTE's),utilities and operating supplies.Estimated average yearly costs will ' be$250,000. 96740 I Water Supply&Treatment Utility R&R 50,000 50,000 50,000 50,000 50,000 50,000 300,000 This project provides funding for maintenance,replacement,and upgrade of supply facilities. I Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water service to all customers in the Clearwater service area. Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). (D.5.5) Continue to develop a potable water system that I is compatible with the environment and seeks to conserve and protect sensitive natural resources. I II 274 I CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 WATER SYSTEM Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I 96741 System R&R-Capitalized IUtility R&R 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 This project involves the repair and replacement of water mains,service lines,valves,fire hydrants,and facilities equipment,etc.that are upgraded during the repair/replacement process.Funding for capitalized labor,equipment and material for in-house work is included. IComprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound and efficient manner on a daily basis. 1 96742 Line Relocation-Capitalized I Utility R&R 200,000 200,000 200,000 200,000 200,000 1,000,000 Future Bond Issue 600,000 600,000 This is an on-going project to relocate water mains and related facilities conflicting with public works projects of various governmental entities and I which are upgraded during relocation.Funding for capitalized labor,equipment and material for in-house work is included.Planned work includes US 19(Sunset to Countryside),US 19(Whitney to Seville),US 19(Seville to SR 60),US 19 @ SR 60 Sunset Point(Alt US 19A to Keene),McMullen Booth at SR590,McMullen Booth at Drew Street,Nursery Road(Belcher to US 19),SR 60/Memorial Causeway Bridge(east of Island Way to Ft. I Harrison),SR60(Fredrica to Highland),Osceola Streetscape and Cleveland Streetscape-(Phase 2). Comprehensive Plan Objective: (D.5.4)Continue to provide sound fiscal management for the operation and maintenance of potable water service in the City's service area. 96743 Meter&Backflow Replacement&Change Out IUtility R&R 350,000 350,000 350,000 350,000 350,000 350,000 2,100,000 This is an on-going project to repair/replace water meters, backflow prevention devices, and accessories to assure accurate flow measurement, maximum revenues,and proper operation. IComprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound and efficient manner on a daily basis. I 96744 System Expansion I Water Impact 250,000 87,570 22,540 20,210 29,010 27,780 437,110 Utility R&R 162,430 227,460 229,790 220,990 222,220 1,062,890 This project provides funding and capitalizes Water Division labor,equipment and material expenses relating to additions to Clearwater's distribution Isystem,including new meters,backflow prevention devices,main extensions,etc.Location of work areas is determined by customer demand. Comprehensive Plan Objective: (D.5.1)To maintain adequate Levels of Service for existing and future populations through the year 2018. I I 1 ill I I 1 275 CAPITAL I C AL IMPROVEMENT PROGRAM 2011 THROUGH 2016 II WATER SYSTEM Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96752 Water Service Lines Water 150,000 150,000 150,000 150,000 150,000 150,000 900,000 I This project is to upgrade the City's existing galvanized water service lines that are in poor condition. Comprehensive Plan Objective: (D.5.1)To maintain adequate Levels of Service for existing and future populations through the year 2018. 1 96757 1 Water Pick-up Trucks L/P-Water 34,770 34,770 I This project provides funding for the purchase of two (2) additional 1-ton pick-up trucks. The vehicles will be used to perform required annual inspections of the Reclaimed Water System as contained in the Reclaimed Water Master Plan in years 2006-2012. Comprehensive Plan Objective: (D.5.2)Provide adequate quantity and quality of water service to all customers of the Clearwater service area.Current I service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). Annual Operating Costs: Annual debt service costs of approximately$7,536 through 2016. 1 96758 I II Fluoride in Water System Future Bond Issue 1,507,590 1,507,590 This project provides funding for the City of Clearwater treatment and distribution system to be modified to include fluoride injection at each of the City's reservoirs. Comprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound and efficient manner on a daily basis. 96764 IReverse Osmosis Expansion at Reservoir #1 Water 5,579,670 5,579,670 Future Bond Issue 3,420,330 3,420,330 I This project provides funding for the expansion of the City's existing RO Plant potentially adding one(1)Million Gallons per Day(MGD)in water production.This includes plant equipment,piping modifications and replacing 5 MGD Ground Storage Tank with two(2)three(3)MGD Ground Storage Tanks. I Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water services to all customers in the Clearwater service area. Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). Annual Operating Costs: Costs include maintenance,utilities and operating supplies.Estimated annual costs are$500,000 to be funded by the Water I and Sewer Fund. I I 276 1 CAPITAL IMPROVEMENT PROGRAM I 2011 THROUGH 2016 WATER SYSTEM Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96767 Reverse Osmosis at Reservoir#2 I Water 500,000 1,592,580 2,200,000 4,292,580 Future Bond Issue 1,296,930 5,707,420 7,004,350 This project provides funding for brackish wells,raw water pipelines,6.0 MGD brackish RO Plant with brine disposal to injection well. Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water services to all customers in the Clearwater service area. l Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). Annual Operating Costs: Costs include personnel services(8 additional FTE's),maintenance,utilities and operating supplies.Estimated yearly costs effective in FY 2013/14 will be$3,510,000. I 96768 I Rebate-Well,Lake,Pond Irrigation Abandonment Water 25,000 25,000 25,000 25,000 25,000 25,000 150,000 This project provides funding for the Well,Lake,Pond Irrigation Abandonment program that was approved by the City Council May 3,2007. This I program provides a homeowner a rebate if they are willing to properly abandon a private well, lake or pond irrigation system,when establishing reclaimed water service at their residence. I Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water services to all customers in the Clearwater service area. Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). (D.5.5) Continue to develop a potable water system that is compatible with the environment;and seeks to conserve and protect sensitive natural resources. 1 96771 Water Supply Pick-up Trucks IL/P Water 20,000 40,000 60,000 This project provides funding for one(1)additional 1/2 ton pick-up trucks in FY 10/11 and two(2)additional 1/4 ton pick-up trucks in FY 13/14 to be used by the additional personnel to investigate plant alarms(operational and chemical)at Water Treatment Plants,collect water samples as needed and inspect wells periodically. Annual Operating Costs: Personnel services costs,debt service and garage charges of approximately$50,620 starting FY 2011. 96772 Double Line Stop Equipment UP-Water 40,000 40,000 This project provides for the purchase of a Double line stop.This is the temporary placement of two inflatable bladders or plugs inside of a water main for the propose of isolating a section of water main while causing minimal service interruptions/precautionary boil water notices.A Line Stop would I be placed upstream and downstream of the work area.We use double line stops when gate valve(s)are not upstream and downstream of the work site. We currently own the base equipment that would be used together with the additional double line stop(this is a modular type of system). I Comprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound,and efficient manner on a daily basis. Annual Operating Costs:Annual debt service expenditures will be approximately$8,670 through 2016. I 1 1 277 API C TAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 WATER SYSTEM Project#/ Funding Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96773 Groundwater Replenishment Facility 111 Future Bond Issue 768,140 768,140 3,985,250 4,000,000 4,050,000 13,571,530 This project provides funding for a Microfiltration, Reverse Osmosis, Advanced Oxidation 3.0 MGD Water Purification Plant, purified water pipelines,with injection wells to replenish the local aquifer. Comprehensive Plan Objective: (D.5.2)To provide adequate quantity and quality of water services to all customers in the Clearwater service area. Current service level(July 2007)is 40,390 customer accounts(potable,reclaimed and fire). (D.5.5) Continue to develop a potable water system that is compatible with the environment;and seeks to conserve and protect sensitive natural resources. Annual Operating Costs:Annual operating costs beginning in FY 2015 will approximately amount to$1,170,000,which includes three(3)new FTE's 96774 Automated Meter Reading Future Bond Issue 3,000,000 3,000,000 3,000,000 9,000,000 This project will fund conversion to an automated meter reading system(AMR)for the potable water and reclaimed water systems. Comprehensive Plan Objective: (D.5.3)Continue to maintain the water system in a safe,sound,and efficient manner on a daily basis. 1 Total Water System: 16,199,840 6,143,140 16,160,250 8,115,000 5,525,000 2,982,590 55,125,820 I 1 1 i 278 1 I CAPITAL IMPROVEMENT PROGRAM 2011 THROUGH 2016 IRECYCLING The Recycling section includes projects that support the Recycling operations of the City. Included in this section are projects for facility I maintenance, major repairs, replacement of equipment and containers, and the promotion of recycling participation. All projects are funded by Recycling Fund revenue. Projects in this section support the"Clearwater is a Wonderful Place to Live"element of the City Council's Vision and the following related priorities: I • A Safe Clean Green Environment • Safe Comfortable Walkable Neighborhoods I Project#/ Funding I Project Name Source 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total 96804 Recycling Container Acquisition I Recycling 49,000 50,000 50,000 50,000 199,000 This project provides for the purchase and replacement of recycling bins,carts/containers and dumpsters for the City's three Recycling Programs— Residential,Multi-Family and Commercial. IComprehensive Plan Policy: (D.2.3.5)Replacement of equipment and containers shall be scheduled on a basis that permits a uniform replacement rate and avoids irregular capital outlays of substantial amounts of revenue. I 96805 I Recycling Expansion R&R&Participation Programs Recycling 47,000 50,000 50,000 50,000 197,000 This project provides for the upkeep of the recycling processing center to include facility maintenance, major repairs, equipment refurbishment or I replacement,processing enhancements,and to promote recycling participation and marketing.The current available balance in the project will provide funding for this project through FY 2011/12 which will include maintenance on the shelter and concrete floor resurfacing in the Processing Center. In future years, funding for the replacement of the magnetic separator conveyor, security system addition,drainage improvements,and new recycling processing equipment will be provided. IComprehensive Plan Objective: (D.2.3)Continue to provide sound fiscal management for solid waste collection,transport,disposal and recycling as it develops through State legislation. I Total Recycling: - _ - 96,000 100,000 100,000 100,000 396,000 I I 1 I 1 279 MO BM S MS MB On N I NM MI w • NM — MI MB MB MI w i$ $ VI C V 046,4%•. i 1? 1, „ tit.. .4, .., I.- 011.kilk 00, s f' , SS s• --g. . 0, INk S .efss 4 S 16' 44 -4""N'1 4414 - .. +� CMG ._I = W %* aert lo 1.,„„,,,, I. s° ilitillS 111111 e ...op. ill , 1 ,... ie. , -4.4.0, 00 is:r X1 ,4��i 1 1 I TOTAL BY CATEGORY I2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total IFire Protection 1,020,790 5,280,580 2,807,630 4,749,820 1,668,570 5,084,300 20,611,690 New Street Construction 2,500,000 2,500,000 IMajor Street Maintenance 3,316,620 3,794,310 3,650,820 3,664,780 3,678,880 5,693,120 23,798,530 Sidewalk and Bike Trails 472,000 472,000 944,000 IIntersections 435,000 435,000 435,000 435,000 435,000 435,000 2,610,000 ' Parking 300,000 225,000 200,000 225,000 225,000 225,000 1,400,000 Miscellaneous Engineering 8,035,000 35,000 35,000 35,000 35,000 35,000 8,210,000 IParks Development 4,605,500 1,042,500 1,282,500 10,102,500 1,112,500 4,862,500 23,008,000 Marine Facilities 220,000 423,000 423,000 423,000 423,000 423,000 2,335,000 IAirpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Libraries 635,310 10,635,310 639,740 665,310 685,270 705,830 13,966,770 Garage 2,951,600 3,074,590 3,131,190 3,088,950 3,147,910 3,108,080 18,502,320 IMaintenance of Buildings 204,500 370,100 346,060 325,140 344,350 339,250 1,929,400 Gen Public City Bldg&Equip 7,000,000 7,000,000 IMiscellaneous 840,000 620,000 5,420,000 645,000 645,000 650,000 8,820,000 IStormwater Utility 4,629,450 5,250,000 4,100,000 4,430,000 6,000,000 5,300,000 29,709,450 Gas System 2,700,000 2,700,000 2,750,000 2,750,000 2,750,000 2,750,000 16,400,000 ISolid Waste 415,000 415,000 460,000 545,000 546,000 530,000 2,911,000 Utilities Miscellaneous 24,000 20,000 20,000 24,000 20,000 20,000 128,000 ISewer System 6,207,000 9,137,000 7,832,310 8,240,000 13,234,370 21,522,170 66,172,850 IWater System 16,199,840 6,143,140 16,160,250 8,115,000 5,525,000 2,982,590 55,125,820 Recycling 96,000 100,000 100,000 100,000 396,000 1 TOTAL 52,749,610 49,610,530 52,299,500 48,573,500 48,057,850 55,247,840 306,538,830 I 281 I NO ! - MI MS r NB am ow as — as ow an we ow I ow so $ U 0 yap"- 0�` i:. 4 'X ,... oe .., • 4•''s% : - 4....f.■ ■ *-- s• +* . ko ._.1 Si* met. .., e ... I 11 , 1i i ,sAl‘lar tss ...„...i,e-,....,,,,, , , , ,o,.....,,, 42 ,,,,LE. , , , ♦.,y, 1 / . 0 I SUMMARY OF GENERAL FUND REVENUE Program 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I Fire Protection 375,040 372,740 428,470 312,470 325,910 335,370 2,150,000 Miscellaneous Engineering 35,000 35,000 35,000 35,000 35,000 35,000 210,000 Park Development 830,500 917,500 957,500 977,500 987,500 987,500 5,658,000 Marine Facilities 115,000 120,000 120,000 120,000 120,000 120,000 715,000 I Libraries 635,310 635,310 639,740 665,310 685,270 705,830 3,966,770 Maintenance of Buildings 204,500 317,100 321,060 325,140 329,350 339,250 1,836,400 Miscellaneous 70,000 70,000 70,000 70,000 70,000 70,000 420,000 ' Total General Fund 2,265,350 2,467,650 2,571,770 2,505,420 2,553,030 2,592,950 14,956,170 I FIRE PROTECTION: 1221 -EMS Capital Equipment 15,000 1257-Auto External Defibrillator Program 30,050 1259-Radio Replacements 99,110 -Thermal Imaging Cameras 20,780 I1260 1261 -Personal Protective Equipment 165,100 1264 Fire Hose Replacement 35,000 1265-EMS Support Vehicles 10,000 375,040 IMISC ENGINEERING 2822-Miscellaneous Engineering 35,000 35,000 PARK DEVELOPMENT: 3203-Carpenter Fld Infrastructure Repairs&Improvements 30,000 3204-Concrete Sidewalk,Pad Repairs&Replacement 50,000 3205-Bright House Networks Field Infrastructure Repairs&Impv 108,500 3213-Park Amenity Purchase,Repair&Replacement 50,000 I 3229-Tennis&Basketball Court Resurfacing 42,000 3230-Playground&Fitness Equipment Purchase&Replace 100,000 3247 Fitness Equipment Replacement 25,000 3262-Fencing Replacement Program 90,000 I 3271 -Swimming Pool Renovations&Repairs 70,000 3278-Long Center Infrastructure Repairs 60,000 3286 Parking Lot/Bike Path Resurfacing&Improvements 45,000 3604-Boardwalks&Docks Repair&Replacement 70,000 I 3613-Clearwater Country Club 50,000 3618-Miscellaneous Park&Recreation Contract Svcs 40,000 830,500 MARINE FACILITIES: 3497-Docks&Seawalls 100,000 I 3499-Pier 60/Sailing Center Maintenance 15,000 115,000 LIBRARIES: 3527 Books&Other Library Materials 635,310 635,310 I MAINTENANCE OF BUILDINGS: 3269-Light Replacement&Repair 71,250 4510-Air Conditioners-City Wide Replacements 57,000 4512 Roof Repairs 5,000 4517-Painting of Facilities 47,500 ' 4519-Flooring for Facilities 23,750 204,500 MISCELLANEOUS: 4761 Pollutant Storage Tank Removal/Replacement 20,000 4803-Environmental Assessment&Clean-up 50,000 70,000 2 2 TOTAL GENERAL FUND FY 2010/11: 65,350 I 283 I Summary of Funding Sources I 1 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total GENERAL SOURCES General Revenue 91221 -EMS Capital Equipment 15,000 15,000 15,000 15,000 15,000 15,000 90,000 I 91257-Automatic External Defib Program 30,050 31,410 32,350 93,810 91259-Radio Replacements 99,110 64,030 43,720 45,460 20,000 20,800 293,120 91260-Thermal Imaging Cameras 20,780 21,610 22,470 23,370 24,300 25,270 137,800 91261 -Personal Protective Equipment 165,100 170,050 175,150 180,400 185,810 191,380 1,067,890 I 91262-SCBA Upgrades-Fill Station 125,000 125,000 91263-Extrication Tools 56,000 56,000 91264-Fire Hose Replacement 35,000 36,050 37,130 38,240 39,390 40,570 226,380 91265-EMS Support Vehicles 10,000 10,000 10,000 10,000 10,000 10,000 60,000 I 92822-Miscellaneous Engineering 35,000 35,000 35,000 35,000 35,000 35,000 210,000 93203-Carpenter Fld Infrast Reps&Imprvmts 30,000 30,000 30,000 30,000 30,000 30,000 180,000 93204-Concrete Sidewalk,Pad R&R 50,000 45,000 45,000 45,000 45,000 45,000 275,000 93205-Bright House Field Infrast Repair/Impry 108,500 110,000 110,000 110,000 110,000 110,000 658,500 I 93213-Park Amenity Purchase&Replacement 50,000 60,000 60,000 60,000 60,000 60,000 350,000 93229-Tennis&Basketball Court Resurfacing 42,000 47,500 47,500 47,500 47,500 47,500 279,500 93230-Playground&Fit Equip Purch,&Rplcmt 100,000 120,000 120,000 120,000 120,000 120,000 700,000 93247-Fitness Equipment Replacement 25,000 25,000 30,000 30,000 30,000 30,000 170,000 93262-Fencing Replacement Program 90,000 95,000 130,000 130,000 130,000 130,000 705,000 93269-Light Replacement&Repair 71,250 80,000 80,000 80,000 80,000 80,000 471,250 93271 -Swimming Pool Renovations&Repairs 70,000 80,000 80,000 100,000 100,000 100,000 530,000 93278-Long Center Infrastructure Repairs 60,000 60,000 60,000 60,000 70,000 70,000 380,000 93286-Pking Lot/Bike Path Resurf&Imprvmt 45,000 55,000 55,000 55,000 55,000 55,000 320,000 93497-Docks&Seawalls 100,000 100,000 100,000 100,000 100,000 100,000 600,000 93499-Pier 60/Sailing Ctr Maint 15,000 20,000 20,000 20,000 20,000 20,000 115,000 93604-Boardwalks&Docks Repair&Rplcmt 70,000 100,000 100,000 100,000 100,000 100,000 570,000 93613-Clearwater Country Club Repair&Renov 50,000 50,000 50,000 50,000 50,000 50,000 300,000 I 93618-Miscellaneous Park&Recr Contract Svcs 40,000 40,000 40,000 40,000 40,000 40,000 240,000 94510-Air Conditioners-City Wide Replacements 57,000 58,710 60,470 62,280 64,150 71,650 374,260 94512-Roof Repairs 5,000 5,000 5,000 5,000 5,000 5,000 30,000 94514-Roof Replacements 100,000 100,000 100,000 100,000 100,000 500,000 94517-Painting of Facilities 47,500 48,930 50,400 51,910 53,470 55,070 307,280 94519-Flooring for Facilities 23,750 24,460 25,190 25,950 26,730 27,530 153,610 94761 -Pollutant Storage Tank R&R-General 20,000 20,000 20,000 20,000 20,000 20,000 120,000 94803-Environmental Assessment&Cleanup 50,000 50,000 50,000 50,000 50,000 50,000 300,000 I Subtotal General Revenue 1,630,040 1,832,340 1,932,030 1,840,110 1,867,760 1,887,120 10,989,400 General Revenue/County Co-op 93527-Books&Other Library Materials 635,310 635,310 639,740 665,310 685,270 705,830 3,966,770 Subtotal General Revenue/Co-op 635,310 635,310 639,740 665,310 685,270 705,830 3,966,770 Road Millage I 92273-Streets&Sidewalks 2,047,430 1,938,280 1,794,790 1,794,790 1,794,790 1,794,790 11,164,870 92558-Intersection Improvements 45,000 45,000 45,000 45,000 45,000 45,000 270,000 Subtotal Road Millage 2,092,430 1,983,280 1,839,790 1,839,790 1,839,790 1,839,790 11,434,870 I Penny for Pinellas 91218-Fire Engine Replacement 488,800 528,680 571,820 1,589,300 91253-Main Station Replacement 4,057,520 4,057,520 I 912xx-Clearwater Beach Fire Station 400,000 3,297,910 3,697,910 912xx-Countryside Fire Station 400,000 3,798,460 4,198,460 921xx-Bayshore Blvd.Realignment 2,500,000 2,500,000 92259-Traffic Calming Program 560,000 560,000 560,000 560,000 560,000 2,800,000 I 922xx-Downtown Streetscaping 2,000,000 2,000,000 92339-New Sidewalk Construction 472,000 472,000 944,000 I I 284 I I I Summary of Funding Sources I2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total Penny for Pinellas(continued) 92839-Downtown Intermodal Facility 8,000,000 8,000,000 I 93272-Bicycle Paths-Bridges 750,000 750,000 934xx-City wide Seawall Replacement 138,000 138,000 138,000 138,000 138,000 690,000 935xx-Consolidated"Eastside"Library 10,000,000 10,000,000 93614-Royalty Theater 3,550,000 3,550,000 I 936xx Ruth Eckerd Hall 4,000,000 4,000,000 936xx-Coachman Park Redevelopment 5,000,000 5,000,000 936xx-Youth Sports Field Renovations 1,750,000 1,750,000 936xx-Neighborhood Park Renovations 1,250,000 1,250,000 I 94238-Police Vehicles 300,000 300,000 300,000 200,000 200,000 100,000 1,400,000 94620 New City Hall&Parking Garage 7,000,000 7,000,000 94861 Library Technology 1,250,000 1,250,000 948xx-St.Pete Times Property 3,500,000 3,500,000 ISubtotal Penny for Pinellas 11,850,000 15,544,320 8,648,000 13,724,590 8,770,000 11,390,280 69,927,190 Transportation Impact Fees 92551 -City-Wide Intersection Improvements 50,000 50,000 50,000 50,000 50,000 50,000 300,000 I 92553-New Signal Installations&Renovations 92558 Intersection Improvements 40,000 40,000 40,000 40,000 40,000 40,000 240,000 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Subtotal Transportation Impact Fees 290,000 290,000 290,000 290,000 290,000 290,000 1,740,000 I Local Option Gas Tax 92259-Traffic Calming Program 800,000 200,000 200,000 200,000 175,000 175,000 1,750,000 92274-Bridge Maint&Improvements 469,190 1,096,030 1,096,030 1,109,990 1,149,090 1,163,330 6,083,660 I 92552-Signal Renovation 45,000 45,000 45,000 45,000 45,000 45,000 270,000 92558-Intersection Improvements 55,000 55,000 55,000 55,000 55,000 55,000 330,000 94839 Roadway&Traffic Asset Management 20,000 20,000 Subtotal Local Option Gas Tax 1,389,190 1,396,030 1,396,030 1,409,990 1,424,090 1,438,330 8,453,660 Special Program Fund(Special Events Revenue) 93602-Special Events Equip Repairs&Rplcmt 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Subtotal Special Events Revenue 25,000 25,000 25,000 25,000 25,000 25,000 150,000 I Grants- Other Agencies 93272-Bicycle Paths-Bridges 200,000 200,000 400,000 I 936xx-FDOT Median and ROW Enhancements 100,000 100,000 100,000 100,000 100,000 500,000 Subtotal Grants-Other Agencies 200,000 100,000 300,000 100,000 100,000 100,000 900,000 Subtotal General Sources 18,111,970 21,806,280 15,070,590 19,894,790 15,001,910 17,676,350 107,561,890 I I I I 285 I Summary of Funding Sources 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total SELF-SUPPORTING FUNDS Marine Revenue 93413-Utilities Service Replacement 20,000 10,000 10,000 10,000 10,000 10,000 70,000 93429-Dock R&R 25,000 25,000 25,000 25,000 25,000 25,000 150,000 93490-Fuel System R&R 20,000 20,000 20,000 20,000 20,000 20,000 120,000 93496-Marine Facilities Dredging&Maint 15,000 85,000 85,000 85,000 85,000 85,000 440,000 94510-Air Conditioners-City Wide Rplcmt 20,000 20,000 Subtotal Marine Revenue 80,000 140,000 160,000 140,000 140,000 140,000 800,000 Downtown Boat Slips Revenue 93410-Downtown Boat Slips Maintenance 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Subtotal Boat Slips Revenue 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Aviation Revenue I 94817-Airpark Maintenance&Repair 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Subtotal Aviation Revenue 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Parking Revenue 92630-Parking Lot Resurfacing 50,000 50,000 50,000 50,000 200,000 92632-Parking Garage Maintenance&Repair 150,000 75,000 75,000 75,000 75,000 75,000 525,000 1 92636-Parking Lot Improvements 150,000 150,000 75,000 100,000 100,000 100,000 675,000 93403-Beach Guard Facility Maintenance 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Subtotal Parking Revenue 310,000 235,000 210,000 235,000 235,000 235,000 1,460,000 Water Revenue I 96516-City-Wide Aerial Photography 1,000 1,000 2,000 96721 -System R&R-Maintenance 64,400 64,400 96739-Reclaimed Water Distribution System 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 96752-Water Service Lines 150,000 150,000 150,000 150,000 150,000 150,000 900,000 96764-R.O.Expansion at Reservoir#1 5,579,670 5,579,670 96767-RO Plant at Reservoir#2 500,000 1,592,580 2,200,000 4,292,580 96768-Rebate-Well,Lake,Pond Trig Abd 25,000 25,000 25,000 25,000 25,000 25,000 150,000 I Subtotal Water Revenue 6,020,070 875,000 1,967,580 2,576,000 375,000 375,000 12,188,650 Sewer Revenue 96516-City-Wide Aerial Photography 1,000 1,000 2,000 96630-Sanitary Sewer Extensions 1,334,430 552,380 2,255,520 4,142,330 96654-Facilities Upgrade&Improvements 300,000 500,000 400,000 400,000 400,000 400,000 2,400,000 96665-Sanitary Sewer R&R 465,600 1,719,170 1,365,570 1,243,490 3,718,080 1,117,110 9,629,020 I 96686-Pump Station Replacement 1,900,000 2,500,000 1,000,000 2,500,000 1,350,000 1,225,000 10,475,000 Subtotal Sewer Revenue 2,666,600 4,719,170 4,100,000 4,696,870 5,468,080 4,997,630 26,648,350 Water Impact Fees 96744-System Expansion 250,000 87,570 22,540 20,210 29,010 27,780 437,110 Subtotal Water Impact Fees 250,000 87,570 22,540 20,210 29,010 27,780 437,110 Sewer Impact Fees 96630-Sanitary Sewer Extensions 500,000 1,072,350 28,900 10,820 15,070 14,420 1,641,560 Subtotal Sewer Impact Fees 500,000 1,072,350 28,900 10,820 15,070 14,420 1,641,560 I I 286 I Summary of Funding Sources I2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I Utility R&R 94517-Painting of Facilities 39,000 39,000 96202-WWTP Screw Pump Replacement 757,000 702,000 1,459,000 96523-Public Utilities Adm Building R&R 20,000 20,000 20,000 20,000 20,000 20,000 120,000 I 96615-Odor Control 100,000 100•000 96630 Sanitary Sewer Extensions 227,650 986,670 1,036,800 384,930 1,465,060 4,101,110 96634 Sanitary Utility Relocation 600,000 125,000 125,000 125,000 125,000 125,000 1,225,000 96645-Laboratory Upgrade and R&R 450,000 100,000 100,000 75,000 100,000 25,000 850,000 I 96665-Sanitary Sewer R&R 96721 -System R&R-Maintenance 816,380 321,720 1,138,100 150,600 450,000 450,000 450,000 50,000 50,000 1,600,600 96740 Water Supply and Treatment 50,000 50,000 50,000 50,000 50,000 50,000 300,000 96741 -System R&R-Capitalized 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 I 96742-Line Relocation-Capitalized 200,000 200,000 200,000 200,000 200,000 1,000,000 96743 Meter/Backflow Rplcmt/Change Out 350,000 350,000 350,000 350,000 350,000 350,000 2,100,000 96744 System Expansion 162,430 227,460 229,790 220,990 222,220 1,062,890 Subtotal Utility R&R 2,677,600 2,740,460 2,709,130 2,736,590 2,724,640 2,707,280 16,295,700 Stormwater Utility Revenue 94517-Painting of Facilities 4,000 4,000 96124-Storm Pipe System Improvements 900,000 1,000,000 1,000,000 1,100,000 1,100,000 1,200,000 6,300,000 I 96168-Stormwater System Expansion 479,450 237,700 80,320 797,470 96169-Stevenson Creek 100,000 950,000 350,000 980,000 626,690 394,070 3,400,760 96170-Coastal Basins Improvement Pjts 2,600,000 1,580,700 1,000,000 1,000,000 1,000,000 1,000,000 8,180,700 96173-Alligator Creek Watershed Projects 250,000 150,000 1,250,000 750,000 1,000,000 1,250,000 4,650,000 I 961xx-Allen's Creek Watershed Mgt Plan 200,000 200,000 96516-City-Wide Aerial Photography 2,000 2,000 4,000 Subtotal Stormwater Utility Revenue 4,331,450 3,884,700 3,837,700 3,912,320 3,726,690 3,844,070 23,536,930 Gas Revenue 94510-Air Conditioners-City Wide Rplcmt 10,000 10,000 94512-Roof Repairs 5,000 5,000 96358-Environmental Remediation 100,000 100,000 100,000 100,000 100,000 100,000 600,000 I 96365-Line Relocation Pinellas-Maintenance 50,000 50,000 50,000 50,000 50,000 50,000 300,000 96374 Line Relocation-Pinellas-Capitalized 200,000 100,000 50,000 50,000 50,000 50,000 500,000 96376-Line Relocation-Pasco-Maintenance 50,000 50,000 50,000 50,000 50,000 50,000 300,000 96377-Pinellas New Mains&Service Lines 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 9,000,000 I 96378-Pasco New Mains&Service Lines 96379 Gas Meter Change-Out-Pasco 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000 50,000 50,000 50,000 50,000 50,000 50,000 300,000 96381 -Line Relocation-Pasco-Capitalized 100,000 100,000 100,000 100,000 400,000 96384-Building Renovation 100,000 200,000 200,000 200,000 200,000 200,000 1,100,000 I 96386-Expanded Energy Conservation 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 96387 Natural Gas Vehicle 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Subtotal Gas Revenue 2,700,000 2,710,000 2,755,000 2,750,000 2,750,000 2,750,000 16,415,000 1 Solid Waste Revenue 96426-Facility R&R 55,000 55,000 100,000 105,000 106,000 105,000 526,000 96443-Residential Container Acquisition 110,000 110,000 110,000 150,000 150,000 135,000 765,000 I 96444-Commercial Container Acquisition 250,000 250,000 250,000 290,000 290,000 290,000 1,620,000 Subtotal Solid Waste Revenue 415,000 415,000 460,000 545,000 546,000 530,000 2,911,000 I I 287 I I Summary of Funding Sources 2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total Recycling Revenue 96804-Recycling Container Acquisition 49,000 50,000 50,000 50,000 199,000 96805-Recycl Expan R&R&Participation Prog 47,000 50,000 50,000 50,000 197,000 Subtotal Recycling Revenue 0 0 96,000 100,000 100,000 100,000 396,000 Subtotal Self-Supporting Funds 19,975,720 16,904,250 16,371,850 17,747,810 16,134,490 15,746,180 102,880,300 INTERNAL SERVICE FUNDS I Garage Fund Revenue 94233-Motorized Equipment Rplcmt-Cash 40,000 110,760 114,080 117,500 121,030 124,660 628,030 Subtotal Garage Fund Revenue 40,000 110,760 114,080 117,500 121,030 124,660 628,030 I 1 1 Administrative Services Revenue 94729-City-Wide Connectivity 100,000 100,000 94828-Financial System Upgrades 75,000 75,000 75,000 75,000 75,000 75,000 450,000 94829-CIS Upgrades 50,000 50,000 50,000 50,000 50,000 50,000 300,000 94830-MS Licensing Upgrades 100,000 100,000 94857-Accela Permit&Code Enforce Upgd 25,000 25,000 50,000 50,000 50,000 50,000 250,000 Subtotal Administrative Services Revenue 350,000 150,000 175,000 175,000 175,000 175,000 1,200,000 General Services Fund Revenue 94519-Flooring for Facilities 15,000 15,000 Subtotal General Services Fund Revenue 0 0 0 0 15,000 0 15,000 Subtotal Internal Service Funds 390,000 260,760 289,080 292,500 311,030 299,660 1,843,030 I BORROWING GENERAL SOURCES I Lease Purchase-General Fund 91218-Fire Engine Replacement 470,000 508,350 549,830 1,528,180 91221 -EMS Capital Equipment 25,750 26,520 81,960 225,100 359,330 91229-Replace&Upgrade Air Packs 150,000 175,000 218,850 225,660 232,830 218,650 1,220,990 I 91236-Rescue Vehicle(Fire) 160,000 320,000 160,000 160,000 160,000 960,000 912xx-Rescue Squad Replacement 850,000 850,000 Subtotal Lease Purchase-General Fund 645,750 361,520 1,979,160 610,760 942,660 378,650 4,918,500 Subtotal Borrowing/General Sources 645,750 361,520 1,979,160 610,760 942,660 378,650 4,918,500 I SELF-SUPPORTING FUNDS Lease Purchase-Water 96757-Water Pick-up Trucks 34,770 34,770 96771 -Water Supply Pick-up Trucks 20,000 40,000 60,000 96772-Double Line Stop Equipment 40,000 40,000 I Subtotal Lease Purchase-Water 94,770 0 0 40,000 0 0 134,770 Lease Purchase-Stormwater I 96175-TV Truck&Camera 300,000 300,000 Subtotal Lease Purchase-Stormwater 300,000 0 0 0 0 0 300,000 I 288 I I Summary of Funding Sources I2010/11 2011/12 2012/13 2013/14 2014/15 2015/16 Total I Future Bond Issue-Water&Sewer 96619-WWTP Generator Replacement 200,000 200,000 96664-Water Pollution Control R&R 900,000 1,612,000 1,157,310 500,000 500,000 500,000 5,169,310 96665-Sanitary Sewer R&R 34,400 464,450 1,334,430 1,756,510 3,460,200 2,582,890 9,632,880 I 96666-WWTP East Bypass&Northeast Pump 40,000 40,000 966xx NE WWTP Thermal Dryers 2,157,370 10,497,310 12,654,680 966xx WWTP UV Disinfection 1,314,860 1,314,860 96742-Line Relocations-Capitalized 600,000 600,000 I 96758-Fluoride in Water System 1,507,590 1,507,590 96764-RO Plant Expansion Reservoir#1 3,420,330 3,420,330 96767 RO Plant at Reservoir#2 1,296,930 5,707,420 7,004,350 96773-Groundwater Replenishment Facility 768,140 768,140 3,985,250 4,000,000 4,050,000 13,571,530 96774-Automated Meter Reading 3,000,000 3,000,000 3,000,000 9,000,000 ISubtotal Water&Sewer Future Bond Issue 10,219,800 5,844,590 15,184,410 6,296,510 10,167,570 16,402,650 64,115,530 Future Bond Issue-Stormwater I96168-Stormwater System Expansion 500,000 262,300 519,680 600,000 600,000 2,481,980 96169-Stevenson Creek 1,673,310 855,930 2,529,240 96170-Coastal Basins Improvement Pjts 869,300 869,300 Subtotal Future Bond Issue Stormwater 0 1,369,300 262,300 519,680 2,273,310 1,455,930 5,880,520 ' Subtotal Borrowing/Self Supporting Funds 10,614,570 7,213,890 15,446,710 6,856,190 12,440,880 17,858,580 70,430,820 IINTERNAL SERVICE FUNDS Lease Purchase-Garage 94234-Motorized Equipment Replacement-L/P 2,611,600 2,663,830 2,717,110 2,771,450 2,826,880 2,883,420 16,474,290 ISubtotal Lease Purchase-Garage 2,611,600 2,663,830 2,717,110 2,771,450 2,826,880 2,883,420 16,474,290 Lease Purchase-Administrative Services I 94814-Network Infrastructure&Server R&R 350,000 350,000 350,000 350,000 350,000 350,000 2,100,000 94824 IT Disaster Recovery Equipment 25,000 25,000 25,000 25,000 25,000 30,000 155,000 94827-Telecommunications Upgrades 25,000 25,000 50,000 25,000 25,000 25,000 175,000 Subtotal Lease Purchase-Admin.Services 400,000 400,000 425,000 400,000 400,000 405,000 2,430,000 Subtotal Borrowing/Internal Service Funds 3,011,600 3,063,830 3,142,110 3,171,450 3,226,880 3,288,420 18,904,290 TOTAL: ALL FUNDING SOURCES 52,749,610 49,610,530 52,299,500 48,573,500 48,057,850 55,247,840 306,538,830 1 I I I I 289 MI On MN MN r NM NM MN O MIN ONN NM MN MN • MO INN MB 44CAP OT Vaph4; 4 1 e o f ,'' om' ■ 444; 0 - . Ir..• .% -- i* ... ,ft vsk 1:4;Cs % ∎ J; 71. 1 1 1 • Wr tft dee. t 100:7:,:. 4 11111 s„ ,„,,,, 3 is4CS vsk 4•4p, 11111• l'air 0 If 0 1$10_1 'A‘ OS , 1110:14:00 A ,4 1 blot:70 $ 4#4.4, , „ , i. 1 I LONG TERM CAPITAL PROJECT OPPORTUNITIES 1 Introduction I The section entitled "Long Term Capital Project Opportunities", which start on the next page, is introduced to the budget document this fiscal year. The projects included in this section are projects identified within the Parks and Recreation Master Plan that recognize a need within our I community. These projects are on our radarscope, but at this time specific funding resources are not available to fund these needs. I All of the projects in this list support the "Clearwater is a Wonderful Place to Play" element of the City Council's Vision. Projects on this list also support the "Clearwater Provides the Infrastructure to Support all its Attributes"element of the City Council's Vision. I I I I 1 I I I I 1 I I I 291 t I LONG TERM CAPITAL PROJECT OPPORTUNITIES Enterprise Dog Park Phase II This project would provide for the Phase II enhancement of the Enterprise Dog Park located on the south side of Enterprise Road. The dog park has been met with overwhelming success and support from the public and due to this popularity Phase II is being considered in order to expand the trails and areas within the park for use by the public. This project would include board walk trails, additional fencing, water fountains, benches and other park amenities. Approximate Cost: $400,000 Annual Operating Cost: These costs are being analyzed and will be presented when the project 1 comes before the Council for final approval. Lake Chautauqua Equestrian & Nature Park Development ! This project would provide for the phased development of the Lake Chautauqua Equestrian and Nature Park, in accordance to the management plan approved by the City and State of Florida as it relates to the FCT grant program. The park would provide access to Lake Chautauqua as well as providing various trails for equestrian, nature and exercise. Parking, picnic facilities and other park amenities would be provided. Approximate Cost: $400,000 Annual Operating Cost: These costs are being analyzed and will be presented when the project comes before the Council for final approval. 1 Long Center Lightning Protection Program This project would provide for additional lightning protection for the Long Center buildings. By installing this system participants in the aquatics area as well as other areas in the center will be able to continue their activities without interruption. Currently whenever there is a threat of lightning participants have to exist the pool for up to thirty (30) minutes without any additional lightning strikes. This enhancement will allow the City to be able to use the indoor pool during inclement weather. Approximate Cost: $75,000 Annual Operating Cost: These costs are being analyzed and will be presented when the project comes before the Council for final approval. 1 I i i 1 292 1 1 IGlossary of Terms Accrual Basis The recording of the financial effects on a government of transactions and other events and circumstances that have cash consequences for the government in the periods in which those transactions, events and circumstances occur, rather than only in the periods in which cash is received or paid by the government. I Ad Valorem Tax Meaning "according to value", an ad valorem tax is levied in proportion to the assessed value of real property (taxable land and improvements thereon).This tax is also known as property tax. IAmendment 1 Legislation adopted by the citizens of Florida in January 2009 providing: • An additional $25,000 homestead exemption for home owners with I assessed values between $50,000 and $75,000, • The ability for homesteaded property owners to transfer up to $500,000 of the Save Our Homes benefit to a new homestead upon certain conditions, • A$25,000 exemption for each tangible personal property return, • A 10%assessment cap for non-homestead properties,which will take effect with the 2009 tax roll. Annual Financial Financial compendium published subsequent to the close of each fiscal year, 1 Report encompassing all funds and financial activities of the City during the previous year, including balance sheets, comparative listing of revenues and expenditures and statements of bonded indebtedness. I Appropriation Legal authorization granted by a legislative body (City Council) to make expenditures and incur financial obligations for specific purposes. I Assessed Value Dollar value given to real estate, utilities and personal property, on which taxes are levied. Assets Resources owned or held which have monetary value. I Attrition A method of achieving a reduction in personnel by not refilling the positions vacated through resignation, reassignment, transfer, retirement, or means other than layoffs. IAuthorized Positions Employee positions, which are authorized in the adopted budget, to be filled during the fiscal year. IBalanced Budget A budget in which estimated revenues equal estimated expenditures. Bond (Debt A written promise to pay (debt) a specified sum of money (called principal or face Instrument) value) at a specified future date (called the maturity date) along with periodic 1 interest paid at a specified percentage of the principal (interest rate). Bonds are typically used for long-term debt to pay for specific capital expenditures. I Bonded That portion of a governmental unit's indebtedness that is represented by Indebtedness outstanding bonds. Brownfields Program Brownfields are sites that are generally abandoned, idled, or underused industrial 1 or commercial properties where expansion or redevelopment is complicated by actual or perceived environmental contamination. The Clearwater Brownfields program seeks to turn these sites into productive Economic Development or Community Development Projects. I 293 I Glossary of Terms , Budget Financial plan consisting of estimated revenues and expenditures (and purposes) for a specified time. The operating budget provides for direct services and support functions of the City (e.g. Police, Fire, Public Services, etc.). The capital budget (Capital Improvement Program) provides for improvements to the City's infrastructure and facilities, and utilizes long-term financing instruments as well as operating revenues. Budget Amendment Legal means by which an adopted expenditure authorization or limit is increased; includes publication, public hearing and Council approval. Budgetary Basis This refers to the basis of accounting used to estimate financing sources and uses in the budget. This generally takes one of three forms: GAAP, cash, or modified accrual. I Budget and Finance The City's policies with respect to budgeting, taxation, spending, reserve Policies requirements, asset maintenance, and debt management as these relate to government services, programs, and capital investment. Fiscal policy provides an agreed-upon set of principles for the planning and programming of government budgets and their funding. Budget Calendar The schedule of key dates which a government follows in the preparation and adoption of the budget. Capital Expenditures An expenditure which leads to the acquisition of a physical asset with a cost of a least$5,000 up to $25,000,with a useful life of at least one year. Such expenditures are charged through an individual department's operating budget and do not include those provided for in the Capital Improvement Project Budget. Capital A long-range plan for the purchase or construction of physical assets such as II Improvement buildings, streets and sewers. Capital Improvement Projects (CIP) cost in excess of Project Budget $25,000 and have a useful life of at least five years. Cash Basis A basis of accounting in which transactions are recognized only when cash is increased or decreased. Central Insurance The fund that is established to account for the cost of property and public liability 111 Fund claims incurred by the City under a self-insurance program instead of transferring the risk through the purchase of an insurance policy. CIP Acronym for"Capital Improvement Program". I City Commission Prior to March 2004 the governing body of elected representatives for the City was the City Commission. Voters approved amendments to the City Charter in March I 2004 that renamed this body "City Council". "Council" is more reflective of the current responsibilities of the elected officials. City Council Elected representatives that set policy, approve budget, determine ad valorem tax rates on property within City limits, and evaluate job performance of City Manager and City Attorney. City Manager The City Manager is a professional administrator appointed by the City Council and serves as chief executive officer. The City Manager carries out policies determined by the City Council. Community The Community Redevelopment Agency (CRA) is a public agency created for the I Redevelopment purpose of undertaking activities and projects in a designated redevelopment Agency area. Incremental tax revenues raised in the designated area are mandated for use in the Community Redevelopment Agency district only. ' 294 1 IGlossary of Terms Comprehensive Plan A method to utilize and strengthen the existing role, processes and powers of local I governments to establish and implement comprehensive planning programs which guide and control future development. Constant Dollars An expression of purchasing power, determining the amount of money necessary I to purchase goods and services today (or a given year) relative to the amount it would take to purchase the same goods and services during a base year. This is also known as deflated dollars or real dollars. See Consumer Price Index (CPI). I Consumer Price A statistical description of price levels provided by the U.S. Department of Labor. Index The index is used as a measure of the increase in the cost of living, i.e., economic inflation. It tracks changes in prices of all goods and services purchased for I consumption by urban households. In this document the average Consumer Price Index is measured using 2000 as the base year at 100%. If consumers spend more real dollars to buy the same goods as in 2000, the Consumer Price Index (CPI) rises by the percentage of increase in price.The term for real dollar data that has been I adjusted for inflation using the Consumer Price Index is constant dollar. In 2009 it required $124.59 to purchase the same amount of goods$100.00 bought in 2000. I Contingency A budgetary reserve set aside for emergency or unanticipated expenditures. The City Council must approve all contingency expenditures. Contractual Services Services rendered to a government by private firms, individuals, or other I governmental agencies. include utilities, rent, maintenance agreements,and professional consulting Examples services. Cost Center An organizational budget/operating unit within each City department or program, I i.e., Traffic Enforcement Unit is a cost center within the Police Department's Patrol program. Cost-of-Living An increase in salaries to offset the adverse effect of inflation on compensation. 1 Adjustment CDBG Acronym for"Community Development Block Grant". ICOLA Acronym for"Cost of Living Adjustment". CPD Acronym for"Clearwater Police Department". ICPI Acronym for"Consumer Price Index". CRA Acronym for"Community Redevelopment Agency". CWA Acronym for"Communications Workers of America". DDB Acronym for"Downtown Development Board". I Debt An obligation resulting from the borrowing of money or the purchase of goods and services. Debt Service The payment of principal and interest on borrowed funds and required Icontributions to accumulate monies for future retirement of bonds. Department Organizational unit of government that is functionally unique in delivery of services. I Distinguished Budget A voluntary awards program administered by the Government Finance Officers Award Association to encourage governments to prepare effective budget documents. I 295 I Glossary of Terms , Downtown The Downtown Development Board (DDB) is an independent special taxing Development Board district. The board is an aid to the City, the Clearwater Redevelopment Agency and the citizens to see that city services are properly planned for the downtown area. The board assists in preparing and maintaining an analysis of the economic condition and changes; assists in formulating short and long range plans for improving and developing Clearwater downtown and advises on policies and procedures which succeed in bringing business and residents into the downtown district,improving its tax base and overall economic condition. EMS Acronym for"Emergency Medical Services". ' Encumbrance An amount of money committed for the payment of goods and services not yet received. ' Enterprise Funds Funds established to account for operations that are financed and operated in a manner similar to private enterprises. The independent funds used to account for ongoing organizations and activities, which are supported primarily by user charges. The Enterprise Funds of the City are: Gas, Harborview, Marina, Airpark, Parking, Downtown Boat Slips, Recycling, Solid Waste, Stormwater, and the Water and Sewer fund. Enterprise Zone An Enterprise Zone is a geographic area targeted for economic revitalization. The Clearwater Enterprise Zone program provides incentives and assistance to business and property owners in this area to assist them to redevelop the area. , Expenditure Payment for goods and/or services provided including operating expenses, capital outlays, and debt service. Expenditure Clearwater's expenditure categories encompass the following: 111 Categories Personal Services: Expenditures relating to personnel and associated costs (e.g., medical insurance, life insurance, pension,social security,workers'compensation). Operating Expenses: Various costs incurred in the operation of a unit of government, including utility charges, office supplies, travel, postage, equipment rental,subscriptions,etc. Internal Services: Internal support services performed by the Information Technology, Finance, Human Resources and General Support Services Departments, and charged to the various operating and staff departments. These charges include: Information Services, telephone, and building maintenance. Capital: Expenditures for the acquisition of capital equipment, machinery, and construction materials and services. These items have a cost of $5,000-$25,000 each. Items costing more than $25,000 are budgeted as Capital Improvement Projects. Debt Service: Principal and interest on indebtedness and bond sinking fund requirements. Transfer: Payments from one department or fund to another, generally for Capital Improvement Projects. FDLE Acronym for"Florida Department of Law Enforcement". FDOT Acronym for"Florida Department of Transportation". 296 I 1 IGlossary of Terms Fiduciary Funds Used to account for resources that are managed in a trustee capacity or as an I agent for other parties or funds. These funds are the Employee's Pension Fund, Firemen's Pension Fund, Police Supplemental Pension Fund, Firemen's Supplemental Pension, Deferred Compensation Fund, Rehabilitation Loan Fund, and Treasurer's Escrow Fund. IFiscal Year Any consecutive twelve-month period designated as the official budget year, and at the end of which a government determines its financial position and results of operation. The fiscal year (FY) for the City of Clearwater begins on October 1 and Iends the next September 30th. FOP Acronym for"Fraternal Order of Police". I Franchise Taxes/Fees Charges levied against a corporation or individual by a local government in return for granting a privilege or permitting the use of public property. I Fringe Benefits Contributions made by a government to meet commitments or obligations for employee fringe benefits. Included is the government's share of costs for Social Security, retirement pension, medical, and life insurance plans. I Full Time Equivalent Term used to convert the part-time employee positions to equate to full-time positions by dividing the total annual hours worked of the part-time employee by the total annual hours worked by the full-time employee (FTE). I Fund A fiscal/accounting entity that is established to accomplish specific objectives and carry out specific activities. The operation of each fund is accounted for by providing a separate set of self-balancing accounts that comprise its assets, I liabilities, fund equity, revenues and expenditures. In governmental accounting, all funds are classified into eight generic fund types; General, Special Revenue, Debt Service, Capital Projects, Special Assessment, Enterprise, Internal Service, and Trust &Agency. Fund Balance Fund equity for governmental and trust funds which reflect the accumulated excess of revenues and other financing sources over expenditures and other uses I for general governmental functions FTE Acronym for"Full Time Equivalent". FY Acronym for"Fiscal Year". IGAAP Acronym for"Generally Accepted Accounting Principles". I GASB Acronym for"Government Accounting Standards Board". General Fund Fund used to account for resources, such as property taxes, which are not designated or dedicated for a specific purpose. 1 General Fund City Council policy requires that the unappropriated retained earnings of the Reserve General Fund be maintained at no less than 8.5% of the subsequent year's budgeted expenditures. General Obligation When the City pledges its full faith and credit to the repayment of the bonds it Bonds issues, than those bonds are general obligation bonds (GOB). In Florida general obligation bonds must be authorized by public referendum. IGenerally Accepted Uniform minimum standards for financial accounting and recording, Accounting encompassing the conventions, rules, and procedures that define accepted IPrinciples accounting principles. 297 I Glossary of Terms I GFOA Acronym for"Government Finance Officers Association". GIS Acronym for"Geographical Information System". I Goal A statement of a department/program's direction, purpose or intent based on the needs of the community. The City's established goals are specific and have a designated time for achievement. I GOB Acronym for"General Obligation Bonds". Governmental Funds Funds primarily used to account for tax-supported services (as distinguished from I those services supported primarily from user charges). The five governmental fund types are the general, special revenue, debt service, capital projects, and special assessment funds. Grant A contribution by a government or other organization to support a particular function. Grants may be classified as either operational or capital, depending III upon the intended usage of the grant proceeds. Homestead Pursuant to the Florida State Constitution, the first $25,000 of assessed value of a Exemption home, which the owner occupies as principal residence, is exempt from property tax. With the approval of Amendment 1 in January 2008, home owners now have an additional $25,000 exemption based on the assess value between $50,000 and $75,000. IIAFF Acronym for"International Association of Fire Fighters". Infrastructure The physical assets of a government (e.g., streets,water and sewer systems, public buildings, parks, etc.). Infrastructure Tax Commonly referred to as "Penny for Pinellas", this one-cent sales tax was initially approved by Pinellas County voters for a ten-year period starting in 1990. Since II that time, citizens have voted twice to extend the infrastructure tax for two additional ten-year periods ending in 2020. The funds may be spent only on capital infrastructure and specific public safety vehicle expenditures. Interfund Transfers Legally authorized transfer of monies between funds of the same governmental I entity. Intergovernmental A major revenue category that includes all revenues received from federal, state, Revenues and other local government sources in the form of grants, shared revenues, and payment in lieu of taxes. Internal Service Funds established to finance and account for services and commodities furnished I Funds by a designated department to other departments within the City or to other governmental entities on a cost basis. Internal Service Funds include: Garage Fund, Administrative Service Fund, General Service Fund, and Central Insurance Fund. IT Acronym for"Information Technology". JWB Acronym for"Juvenile Welfare Board". I Levy To impose taxes for the support of government activities. Line Item The smallest expenditure detail provided in department budgets. The line item also is referred to as an "object", with numerical "object codes" used to identify expenditures in the accounting system. 298 I I IGlossary of Terms Long-Term Debt Debt with a maturity of more than one year including General Obligation Bonds, I revenue bonds,special assessment bonds, notes,leases and contracts. Mandate A requirement imposed by a legal act of the federal,state,or local government. I Main Street Program The program is a joint venture between the Community Redevelopment Agency (CRA), the Downtown Development Board (DDB) and interested community groups to direct participation in projects and public improvements in the downtown revitalization area. IMGD Acronym for"Million Gallons per Day". Millage Rate The tax rate on real property, which generates ad valorem revenue. The millage I rate is established annually and is based on $1 per $1,000 of taxable value. See also "Taxing Authorities". Modified Accrual Accounting method where expenditures are recognized in the accounting period I Accounting when the liability is incurred, if measurable, but revenues and other resources are recognized in the accounting period when they become available and measurable. rMPO Acronym for"Metropolitan Planning Organization". MSB Acronym for"Municipal Services Building". INet Budget The legally adopted budget less all interfund transfers and inter-departmental charges. I Operating Budget Plan of current expenditures and the proposed means of financing them. Operating expenditures include salaries, supplies, employee travel, postage, current debt service and transfers. (See Expenditure Categories) I Ordinance A formal legislative enactment by the governing board of a municipality. If it is not in conflict with any higher form of law, such as a state statute or constitutional provision, it has the full force and effect of law within the boundaries of the I municipality to which it applies. The difference between an ordinance and a resolution is that the latter requires less legal formality and has a lower legal status. Ordinarily,the statutes or charter will specify or imply those legislative actions which must be by ordinance and those which may be by resolution. IOverlapping Debt The proportionate share of the debts of local governmental units located wholly or in part within the limits of the City (such as the County and School Board) that must I be borne by the property owners within the City. Payment in Lieu of Charges to an Enterprise Fund which are intended to replace General Fund Taxes revenues that the City would receive if the Enterprise were a private sector I operation. The rate is 5.5%of prior year gross revenues. These charges are a result of Council policy and details are addressed in Budget and Financial Policies section of this document under City Council Policy "I". 1 PCMS Acronym for "Pinellas Core Management Services Inc". An administrative services organization which provides literacy services to children and families exclusively in Pinellas County, Florida. IPenny for Pinellas Florida State Sales Tax was increased from 6% to 7% in Pinellas County effective in February 1990. Initially approved for a ten-year period, the tax has been extended by the voters for two additional ten-year periods ending in 2020.This revenue is also Iknown as "Infrastructure Tax" and may be used only for capital infrastructure and 299 I Glossary of Terms , specific public safety vehicle expenditures. Per Capita Cost per unit of population to provide a particular service in the community. , Performance Specific quantitative and qualitative measures of work planned by specific Indicators departments or programs. , Performance Date collected to measure how effective or efficient a program is in achieving its Measure objectives (performance indicators). PILOT Acronym for"Payment in Lieu of Taxes". Prior Year Obligations from previous fiscal years in the form of purchase orders, contracts, or Encumbrances salary commitments which are chargeable to an appropriation, and for which a part of the appropriation is reserved. They cease to be encumbrances when the obligations are paid or otherwise terminated. Program A distinct function of city government provided to the public or a function providing support to the direct services of other city departments. Program Based A budget which accounts for revenues and expenditures by specific program Budget (activity or service) rather than by department or division. Property Tax A tax levied in proportion to the assessed value of real property (taxable land and improvements thereon).Also known as ad valorem tax. I Property Tax Levy The total amount of taxes authorized by local government. (Total taxable property value x millage rate = total tax levy) Local government cannot budget less than 95%of the proposed levy. Proprietary Funds Used to account for the City's ongoing organizations and activities which are similar to those often found in the private sector operating on a "for profit" basis. These include the Enterprise and Internal Service Funds. PSTA Acronym for"Pinellas Suncoast Transit Authority". REH Acronym for"Ruth Eckerd Hall". , Retained Earnings An equity account reflecting the accumulated earnings of an Enterprise or Internal Service Fund. Revenue Money that flows into the local government. It is recurring if it is received on a consistent basis (e.g.sales taxes and property taxes) and nonrecurring if it is received irregularly (e.g.federal and state grants). The four main types of local revenue are taxes, user fees, licenses and permits, and intergovernmental revenue. Revised Budget A department's authorized budget as modified by Council action,through appropriation transfers from contingency,or transfers from or to another department or fund. Rolled-Back Millage The millage rate which when applied to the tax base,exclusive of new Rate construction,would provide the same tax revenue to the City as was levied in the prior year. R&R Acronym for"Repair and Replacement". Ruth Eckerd Hall A performing arts venue which is part of the Richard B. Baumgardner Center for the Performing Arts. The concert hall seats 2,180 for concerts, recitals, plays and special events and the Marcia P. Hoffman Performing Arts Institute I 300 I IGlossary of Terms accommodates the center's on-site educational programs. I SAMP Supervisory, Administrative, Management, and Professional employees. These are all positions outside of the City union contracts. I Save Our Homes State constitutional amendment that limits annual growth in homesteaded (SOH) residential property value for tax purposes by a maximum of 3% or the annual change in the Consumer Price Index. ISCBA Acronym for"Self Contained Breathing Apparatus". Special Assessment A special tax on property owners benefited by specific public improvements (paving, drainage, etc.) to defray costs of such improvements. Costs are Iapportioned according to the presumed relative benefits to the property. Special A special revenue fund established to account for: all types of impact fees; I Development Fund proceeds from the sale and leasing of land (except land accounted for in the Proprietary Funds); property taxes restricted by City policy to be used for road maintenance and improvements;infrastructure sales tax; local option tax;and any revenue resources that are restricted legally, or by Council policy, to be used only Ifor certain Capital Improvement Projects. Surplus An excess of the assets of a fund over its liabilities and reserved equity. I Tax Compulsory charge levied by a government to finance services performed for the common benefit. Taxing Authorities There are numerous entities authorized to collect tax revenue from residents of IPinellas County for specific areas of services.These taxing authorities include: Aggregate County-Several Pinellas County responsibilities are grouped under the "county aggregate" millage rate. The 2010/11 millage rate for Pinellas County's Ioperations and Emergency Management Services (EMS) is 5.5590 mills. Clearwater Millage-The City is an authorized taxing entity and adopted a millage I rate in 2010/11 of 5.1550 mills to fund city general fund services. Fire Districts-County residents of unincorporated areas pay a fire district millage to provide for fire protection services. The county pays a portion back to Clearwater 1 in exchange for the City providing service to nearby unincorporated areas. Juvenile Welfare Board (JWB) - A rate of .7915 mills was levied on Clearwater residents for the continued operation of the JWB for the 2010/11 fiscal year. The I JWB contracts with public and not-for-profit agencies to provide positive focus programs for children and families. Municipal Service Taxing Units (MSTU) -This is a levy on residents in unincorporated Iareas for various county services. Pinellas-Anclote River Basin Board -A rate of .2900 mills was levied on all county I residents to address needs of this watershed area within the Southwest Florida Water Management District for fiscal year 2010/11. The board focuses on issues such as reclaimed water,stormwater management, and water quality. l Pinellas Planning Council - The Council provides countywide planning services and coordinates with the Tampa Bay Regional Planning Council and Florida Department of Community Affairs to provide for orderly growth in the county. The rate has been set at .0125 mills for the current year. I 301 I Glossary of Terms School Board -A rate of 8.3400 mills was adopted for fiscal year 2010/11 to allow for operation of Pinellas County's public school system. ' Southwest Florida Water Management District (SWFWFD) - The district, commonly referred to as "Swift Mud", is one of five regional water districts charged by the state to preserve and protect Florida's water resources and maintain flood control, water quality and the water supply. A rate of .3866 mills is levied on all county residents for this purpose. Transit District - District advocates mass transportation and administers the countywide system. A rate of.5601 mills is charged for this service for 2010/11. Tax Base The total taxable value of property within the local government's legal boundaries. ' Tax Roll The master list of the assessed value of all taxable property within the government's jurisdiction. The list is certified to all local taxing authorities by the property appraiser by July 1 of each year. Taxable Value The assessed value of property minus the homestead exemption and any other exemptions which may be applicable. Tax Collection Ratio Ratio of ad valorem taxes collected to total ad valorem taxes levied. TIF Acronym for"Tax Increment Financing". Trend A systematic, measurable drift in a series of data, either positively or negatively, over a sustained period of time. TRIM Act The 'Truth in Millage" Act, incorporated in Florida Statutes 200.065, requires that property owners be notified by mail of the proposed property taxes for the next fiscal year based on "tentative" budgets approved by the City, County, School Board, and other taxing districts. The TRIM Act also includes specific requirements for newspaper advertisements of budget public hearings, and the content and order of business of the hearings. Trust and Agency These funds are used to account for assets held by the City in a trustee capacity or Funds as an agent for individuals, private organizations, other governmental units and/or other funds. Use of these funds facilitates the discharge of responsibilities placed upon the governmental unit by virtue of law or other similar authority. Unappropriated The funds remaining from prior years that are available for appropriation and Retained Earnings expenditure in the current year. Also referred to as Available (Undesignated) Fund Balance. 1 User Fee Charges for specific services provided only to those using such services. Examples would be sewer service charges and dock fees. Utility Tax A tax levied on the consumers on various utilities such as electricity, gas,water, etc. User Fees The payment of a fee for a direct receipt of a public service by the party benefiting from the service. Also known as Charges for Service. Vision A description of the desired future state of an organization. The vision represents a consensus of what the organization should become in order to be successful. WWTP Acronym for"Waste Water Treatment Plant". I 302 1 1 City of Clearwater General Fund ' Five-Year Forecast October 2010 FIVE-YEAR FORECAST PURPOSE The Five-Year Forecast was designed as a management tool to provide an enhanced level of financial planning for the City's General Fund. Financial planning expands a government's awareness of options, potential problems, and opportunities. The long-term revenue, expenditure, and service implications of continuing or ending existing programs or adding new programs, services, and debt can be identified. The financial planning process helps shape decisions and allows necessary and corrective action to be taken before problems become more severe. A financial plan is not a forecast of what is certain to happen, but rather a device to highlight significant issues or problems that must be addressed if goals are to be achieved. The City of Clearwater's General Fund projections are based upon current projected levels of service and staffing in the 2010/11 adopted budget,other than where noted below. GENERAL FUND The General Fund is the general operating fund of the City. This fund was established to account for revenues and expenditures involved in operating general functions of a non-proprietary nature. Major revenue sources include property and other taxes, franchise and utility fees, licenses and permits, fees for services, and charges to ' enterprise operations for administrative or specific services. The major operating activities supported by the General Fund include most traditional tax-supported municipal services such as police and fire services, transportation, economic development, parks and recreation, libraries, administrative offices, planning services and public works operations. Revenue Projections Projection of revenues and other resources is critical in order to understand the level of funding available for services and capital acquisitions. Projections for future budget periods help determine the likelihood that services can be sustained and highlight future financial issues to be addressed. Preparing revenue projections also enhances a government's understanding of revenue sensitivity to changes in assumptions and to controllable factors such as changes to tax rates or fees. Revenue forecasts for the Ciry of Clearwater are based upon trend analysis, reviewing the previous five year's history of actual receipts. Property Tax Revenue Property tax revenues are the largest source of revenue for the General Fund representing 33% of the total anticipated General Fund revenues in the 2010/11 adopted budget. 1 303 I The City of Clearwater is basically"built out". Therefore, the City will not see much increase in taxable values from major new residential development. The effects of the economic recession have also impacted the City's Iproperty values. The City's 2010 taxable values fell by more than 10% for the 2010/11adopted budget. After peaking in 2007, the City's taxable value has declined more than 28% in just three years, from $11.1 billion to $7.9 billion. In this forecast, taxable values are expected to fall for the next few years before leveling out. Therefore, for the purposes of this forecast analysis, property tax revenue is estimated to decrease by 7.5% in fiscal year 2011/12; 5% in fiscal year 2012/13; 2.5% in fiscal year 2013/14, and then remain flat for the last two years of the forecast period. Communications Services and Sales Tax 1 The anticipated revenue from the Communication Services tax is estimated to provide almost $6.6 million of the total $111.5 million adopted budget, or about 6% of General Fund revenues in fiscal year 2010/11. Communications Services tax projections reflect a growth factor of 1.5%each year. Sales tax projections for the period of this forecast reflect a slow turnaround over the course of the forecast period. The growth factor for future years is estimated at 1.5%annually. I Utility&Franchise Fees Franchise fees in the City of Clearwater are levied on companies in exchange for the right to operate franchises for the purpose of maintaining and operating an electrical or gas distribution system in the City. Utility taxes are fees levied on the purchase of electric,gas,water,oil,or propane within the City. Overall, receipts from utility and franchise fees from Progress Energy represent the majority of this revenue I category. In the overall category, these revenues have been fairly flat for the last several years, with the exception of fiscal 2010 as a result of the unusually cold winter months. Revenues for this category are Iforecasted to increase at rates approximating 2.3%annually throughout the forecast period. Other Revenue Sources The three revenue sources detailed above account for over 65% of the total routine General Fund revenues. All other revenue sources are forecasted individually on a line item basis based upon historical revenue trends. Expenditure Projections I Assumptions for expenditure projections should be consistent with related revenue and program performance I assumptions. A review of expenditure projections for individual programs, particularly those with significant unexpected increases or decreases,is critical. The expenditure projections are presented for each Department, and projections assume all current programs I continue into future fiscal years. Salary and Benefits Salary and benefit costs approximate 69.5% of all General Fund expenditures, at $77.5 million. Salary I projections are forecasted for budget recommended 2010/11 full-time equivalent positions only. Only projected step increases are reflected in each of the five years for Police and Fire union employees. There are no general wage increases forecasted for any employee group during the forecast period. 1 Medical insurance costs for General Fund employees are approximately $6.0 million of the City's total General Fund expenditures in the adopted 2010/11 General Fund operating budget. Medical insurance costs for the City I are projected to remain flat during the entire forecast period. 304 1 I IPension costs for General Fund employees are approximately $11.9 million of the City's total General Fund expenditures in the adopted 2010/11 General Fund operating budget. Pension costs are estimated to increase I from 24% of covered payroll in 2010/11 to 27% of covered payroll in fiscal year 2011/12, and then 30% of covered payroll in 2012/13. Three percent annual increases are projected through the remaining three forecast years. I Operating Expenditures Operating expenditures include numerous costs including basic operating supplies, travel, training, etc. These costs as a whole represent approximately 16% of the total General Fund expenditures. Significant expenditures in the operating category include utility costs for public facilities such as City Hall, the Municipal Services ' Building,our libraries and recreational facilities,and contributions to agencies discussed below. I Operating expenditures are forecasted to increase 3% annually in each of the next five years, with the exception of property and liability insurance costs which are budgeted in the non-departmental program. These insurance costs are forecasted to increase by 5%annually in each of the forecasted years. IContributions to Other Agencies Contributions to Other Agencies in the General Fund remain as currently budgeted. I Internal Service Costs This category of expenditures reflects the reimbursement to our Internal Service Funds for services. Again, a major portion of this category of expenditures is directly tied to Salary and Benefit increases. Internal Service ICosts are projected to increase at the rate of 3%annually in each of the next five years. Operating Capital I The operating capital category recognizes those capital purchases that are less than$25,000 and not accounted for in the Capital Improvement Fund. These costs represent an insignificant portion of the General Fund total expenditures at$58,000 annually. These costs are forecast to increase at the same rate as operating expenditures, 3%annually in each of the next five years. IDebt Service Costs Debt service costs are projected taking into account all lease purchase contracts anticipated to be outstanding I during fiscal year 2010/11 and the debt on planned purchases in the capital improvement plan during the forecast period. Debt service costs are forecasted to remain relatively stable throughout the five-year period, and do not reflect any major new bond commitments during this period. Transfers to the Capital Improvement Fund Transfers to the Capital Improvement Fund are forecasted as budgeted in the adopted six-year Capital Improvement Plan. I Forecast Summary Analysis IIn summary, the projection of revenues and current service level expenditures presents basically reflect a $5 million deficit position for fiscal year 2011/12. This, as well as future year deficits, will require a hard look at l current levels of service, particularly when opportunities for revenue growth are expected to trend downward for several years and we continue to face difficult economic times. I This forecast does not factor in the impacts of any new programs or extraordinary issues during the forecast period. I 305 City of Clearwater Five Year Forecast General Fund Summary Schedule Forecast Budget Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year "% Fiscal Year % 2009-10 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Property Taxes 41,786,420 37,271,490 -10.8% 34,476,130 -7.5% 32,752,320 -5.0% 31,933,510 -2.5% 31,933,510 0.0% 31,933,510 0.0% Franchise Fees 10,152,000 10,575,000 3.4% 10,830,080 2.4% 11,091,440 2.4% 11,359,230 2.4% 11,633,630 2.4% 11,914,790 2.4% Utility Taxes 12,321,860 12,858,380 2.4% 13,153,620 2.3% 13,455,810 2.3% 13,765,140 2.3% 14,081,750 2.3% 14,405,830 2.3% Licenses&Permits 3,550,000 3,615,000 -16.3% 3,615,180 0.0% 3,615,360 0.0% 3,644,140 0.8% 3,673,490 0.8% 3,703,430 0.8% Sales Tax 5,313,000 5,150,000 -8.4% 5,227,250 1.5% 5,305,660 1.5% 5,385,240 1.5% 5,466,020 1.5% 5,548,010 1.5% Communications Taxes 6,814,600 6,610,160 8.4% 6,709,310 1.5% 6,809,950 1.5% 6,912,100 1.5% 7,015,780 1.5% 7,121,020 1.5% Intergovernmental 11,350,290 11,242,160 -8.1% 10,950,430 -2.6% 10,854,180 -0.9% 10,748,040 -1.0% 10,661,110 -0.8% 10,577,160 -0.8% Charges for Current Service 3,904,660 3,814,050 -5.9% 3,851,810 1.0% 3,889,920 1.0% 3,928,450 1.0% 3,967,360 1.0% 4,006,650 1.0% Fines&Penalties 677,300 688,800 -24.9% 702,580 2.0% 716,640 2.0% 730,970 2.0% 745,600 2.0% 760,510 2.0% Interest Income 1,140,000 1,240,000 -16.4% 1,277,200 3.0% 1,315,510 3.0% 1,354,980 3.0% 1,395,630 3.0% 1,437,500 3.0% Miscellaneous Revenue 926,500 809,000 -1.4% 812,510 0.4% 816,070 0.4% 819,700 0.4% 823,380 0.4% 827,120 0.5% Interfund Charges/Transfers 17,516,670 16,926,050 0.4% 16,926,510 0.0% 17,093,670 1.0% 17,316,820 1.3% 17,543,570 1.3% 17,774,020 1.3% Subotal 115,453,300 110,800,090 -4.0% 108,532,610 -2.0% 107,716,530 -0.8% 107,898,320 0.2% 108,940,830 1.0% 110,009,550 1.0% Use of Fund Reserves - 670,260 n/a Total Revenues 115,453,300 111,470,350 -3.4% 108,532,610 -2.6% 107,716,530 -0.8% 107,898,320 0.2% 108,940,830 1.0% 110,009,550 1.0% City Council 296,570 280,450 -5.4% 283,980 1.3% 287,560 1.3% 290,330 1.0% 293,170 1.0% 296,110 1.0% City Manager's Office 1,274,680 1,204,940 -5.5% 1,216,150 0.9% 1,227,490 0.9% 1,235,230 0.6% 1,243,200 0.6% 1,251,410 0.7% Economic Development 1,374,570 1,347,210 -2.0% 1,376,390 2.2% 1,405,940 2.1% 1,427,160 1.5% 1,449,020 1.5% 1,471,550 1.6% Equity Services - - n/a Public Communications 1,031,750 950,320 -7.9% 970,800 2.2% 991,370 2.1% 1,003,180 1.2% 1,015,350 1.2% 1,027,880 1.2% Budget Office 285,690 289,500 1.3% 296,170 2.3% 302,810 2.2% 305,450 0.9% 308,180 0.9% 310,980 0.9% City Attorney 1,623,430 1,538,740 -5.2% 1,558,970 1.3% 1,579,550 1.3% 1,595,920 1.0% 1,612,780 1.1% 1,630,140 1.1% Off Records&Legislative Svc 1,087,520 962,750 -11.5% 985,550 2.4% 1,009,940 2.5% 1,034,630 2.4% 1,052,320 1.7% 1,070,530 1.7% Finance 2,195,470 2,180,180 -0.7% 2,220,930 1.9% 2,261,710 1.8% 2,282,320 0.9% 2,303,540 0.9% 2,325,400 0.9% City Audit 182,410 185,080 1.5% 189,270 2.3% 193,430 2.2% 195,040 0.8% 196,700 0.9% 198,410 0.9% Human Resources 1,108,350 1,052,110 -5.1% 1,073,670 2.0% 1,095,390 2.0% 1,108,880 1.2% 1,122,780 1.3% 1,137,100 1.3% Police 37,415,990 36,371,290 -2.8% 37,082,370 2.0% 38,311,010 3.3% 39,124,310 2.1% 39,972,930 2.2% 40,847,260 2.2% Fire 21,760,100 22,406,590 3.0% 22,650,820 1.1% 23,628,060 4.3% 24,175,830 2.3% 24,779,490 2.5% 25,317,070 2.2% Planning&Development 4,679,890 4,461,860 -4.7% 4,557,600 2.1% 4,657,220 2.2% 4,709,300 1.1% 4,738,210 0.6% 4,786,420 1.0% Development Services - - n/a Engineering 7,441,890 7,283,430 -2.1% 7,452,250 2.3% 7,653,750 2.7% 7,781,840 1.7% 7,913,770 1.7% 8,049,660 1.7% Public Services 2,580,000 2,436,100 -5.6% 2,493,720 2.4% 2,551,940 2.3% 2,591,380 1.5% 2,632,000 1.6% 2,673,840 1.6% Parks&Recreation 19,739,130 19,006,070 -3.7% 19,426,270 2.2% 19,921,380 2.5% 20,285,320 1.8% 20,628,660 1.7% 20,981,510 1.7% Library 5,710,940 5,718,790 0.1% 5,827,390 1.9% 5,941,200 2.0% 6,034,980 1.6% 6,116,300 1.3% 6,182,100 1.1% Marine Operations 564,440 540,540 -4.2% 557,510 3.1% 569,720 2.2% 580,110 1.8% 590,810 1.8% 601,820 1.9% Non-Departmental 4,903,750 3,254,400 -33.6% 3,385,895 4.0% 3,484,650 2.9% 3,566,990 2.4% 3,689,610 3.4% 3,793,330 2.8% Allocation to Reserves 196,730 n/a Subotal 115,453,300 111,470,350 -3.4% 113,605,705 1.9% 117,074,120 3.1% 119,328,200 1.9% 121,658,820 2.0% 123,952,520 1.9% Use of Reserves n/a Total Expenditures 115,453,300 111,470,350 -3.4% 113,605,705 1.9% 117,074,120 3.1% 119,328,200 1.9% 121,658,820 2.0% 123,952,520 1.9% Cumulative Budget Deficit (5,073,094) (9,357,590) (11,429,880) (12,717,990) (13,942,970) Annual Budget Deficit (5,073,094) (4,284,496) (2,072,290) (1,288,110) (1,224,980) Note: The estimated deficits above must be eliminated through increased revenues andlor decreased expenditures to maintain a millage rate of 5.1550 mills Estimated millage rate if revenues and expenditures were to be budgeted at the above forecasted numbers for all given years: 5.9135 6.6871 7.1211 7.4083 8.4482 306 M - • - i w MI - - • - S • - SIMI - r I= I • ® S - MI - MN - - OM MI - - - an MI - - MB City of Clearwater Five Year Forecast Revenue Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Current 41,786,420 -3.9% 37,271,490 -10.8% 34,476,130 -7.5% 32,752,320 -5.0% 31,933,510 -2.5% 31,933,510 0.0% 31,933,510 0.0% New Construction n/a - - n/a - 0.0% - 0.0% - 0.0% - 0.0% Property Taxes 41,786,420 -3.9% 37,271,490 -10.8% 34,476,130 -7.5% 32,752,320 -5.0% 31,933,510 -2.5% 31,933,510 0.0% 31,933,510 0.0% Sales Tax 5,313,000 -8.4% 5,150,000 -3.1% 5,227,250 1.5% 5,305,660 1.5% 5,385,240 1.5% 5,466,020 1.5% 5,548,010 1.5% Communications Taxes 6,814,600 8.4% 6,610,160 -3.0% 6,709,310 1.5% 6,809,950 1.5% 6,912,100 1.5% 7,015,780 1.5% 7,121,020 1.5% Electricity 9,532,000 3.4% 9,955,000 4.4% 10,203,880 2.5% 10,458,980 2.5% 10,720,450 2.5% 10,988,460 2.5% 11,263,170 2.5% Gas Franchise 620,000 3.5% 620,000 0.0% 626,200 1.0% 632,460 1.0% 638,780 1.0% 645,170 1.0% 651,620 1.0% Franchise Fees 10,152,000 3.4% 10,575,000 4.2% 10,830,080 2.4% 11,091,440 2.4% 11,359,230 2.4% 11,633,630 2.4% 11,914,790 2.4% Electricity 9,292,910 2.4% 9,817,980 5.7% 10,063,430 2.5% 10,315,020 2.5% 10,572,900 2.5% 10,837,220 2.5% 11,108,150 2.5% Water 2,398,150 3.0% 2,398,150 0.0% 2,438,920 1.7% 2,480,380 1.7% 2,522,550 1.7% 2,565,430 1.7% 2,609,040 1.7% Gas 505,000 0.2% 517,000 2.4% 524,760 1.5% 532,630 1.5% 540,620 1.5% 548,730 1.5% 556,960 1.5% Fuel Oil 800 -20.0% 250 -68.8% 260 2.5% 270 2.5% 280 2.5% 290 2.5% 300 2.5% Propane 125,000 1.2% 125,000 0.0% 126,250 1.0% 127,510 1.0% 128,790 1.0% 130,080 1.0% 131,380 1.0% Utility Taxes 12,321,860 2.4% 12,858,380 4.4% 13,153,620 2.3% 13,455,810 2.3% 13,765,140 2.3% 14,081,750 2.3% 14,405,830 2.3% Occupational Licenses 2,150,000 0.0% 2,160,000 0.5% 2,160,000 0.0% 2,160,000 0.0% 2,160,000 0.0% 2,160,000 0.0% 2,160,000 0.0% Buildings/Sign Permits 1,350,000 -33.9% 1,430,000 5.9% 1,430,000 0.0% 1,430,000 0.0% 1,458,600 2.0% 1,487,770 2.0% 1,517,530 2.0% Forfeited Refunds 20,000 0.0% 15,000 -25.0% 15,080 0.5% 15,160 0.5% 15,240 0.5% 15,320 0.5% 15,400 0.5% Police Licenses 30,000 0.0% 10,000 -66.7% 10,100 1.0% 10,200 1.0% 10,300 1.0% 10,400 1.0% 10,500 1.0% Licenses&Permits 3,550,000 -16.3% 3,615,000 1.8% 3,615,180 0.0% 3,615,360 0.0% 3,644,140 0.8% 3,673,490 0.8% 3,703,430 0.8% Court Fines 300,000 -40.0% 340,000 13.3% 346,800 2.0% 353,740 2.0% 360,810 2.0% 368,030 2.0% 375,390 2.0% Crossing Guards 150,000 -14.3% 151,500 1.0% 154,530 2.0% 157,620 2.0% 160,770 2.0% 163,990 2.0% 167,270 2.0% Found/Abandoned Property 2,300 0.0% 2,300 0.0% 2,350 2.0% 2,400 2.0% 2,450 2.0% 2,500 2.0% 2,550 2.0% Code Enforcement Fines 80,000 60.0% 15,000 -81.3% 15,300 2.0% 15,610 2.0% 15,920 2.0% 16,240 2.0% 16,560 2.0% Alarm Svc Charges/Fines 60,000 -33.3% 60,000 0.0% 61,200 2.0% 62,420 2.0% 63,670 2.0% 64,940 2.0% 66,240 2.0% Charges&Fines 85,000 0.0% 120,000 41.2% 122,400 2.0% 124,850 2.0% 127,350 2.0% 129,900 2.0% 132,500 2.0% Fines&Penalties 677,300 -24.9% 688,800 1.7% 702,580 2.0% 716,640 2.0% 730,970 2.0% 745,600 2.0% 760,510 2.0% FDOT Reimbursements 170,160 -5.3% 170,160 0.0% 172,710 1.5% 175,300 1.5% 177,930 1.5% 180,600 1.5% 183,310 1.5% Federal Grants 170,160 -5.3% 170,160 0.0% 172,710 1.5% 175,300 1.5% 177,930 1.5% 180,600 1.5% 183,310 1.5% Revenue Sharing 2,910,000 -9.1% 2,991,860 2.8% 3,021,780 1.0% 3,052,000 1.0% 3,082,520 1.0% 3,113,350 1.0% 3,144,480 1.0% Mobile Home 95,000 0.0% 95,000 0.0% 95,480 0.5% 95,960 0.5% 96,440 0.5% 96,920 0.5% 97,400 0.5% Beverage License 100,000 0.0% 98,000 -2.0% 98,980 1.0% 99,970 1.0% 100,970 1.0% 101,980 1.0% 103,000 1.0% Fire Incentive 58,240 21.8% 58,240 0.0% 58,820 1.0% 59,410 1.0% 60,000 1.0% 60,600 1.0% 61,210 1.0% Motor Refund 130,000 -7.1% 120,000 -7.7% 121,200 1.0% 122,410 1.0% 123,630 1.0% 124,870 1.0% 126,120 1.0% State 3,293,240 -8.1% 3,363,100 2.1% 3,396,260 1.0% 3,429,750 1.0% 3,463,560 1.0% 3,497,720 1.0% 3,532,210 1.0% Pinellas Library Cooperative 795,880 -13.4% 703,210 -11.6% 650,470 -7.5% 647,220 -0.5% 631,040 -2.5% 631,040 0.0% 631,040 0.0% Cty Traffic Signal Reimb 145,810 11.1% 138,300 -5.2% 138,300 0.0% 141,070 2.0% 143,890 2.0% 146,770 2.0% 149,710 2.0% Fire Tax 2,050,000 -3.0% 1,900,000 -7.3% 1,824,000 -4.0% 1,787,520 -2.0% 1,751,770 -2.0% 1,716,730 -2.0% 1,682,400 -2.0% EMS Tax 4,895,200 -9.9% 4,967,390 1.5% 4,768,690 -4.0% 4,673,320 -2.0% 4,579,850 -2.0% 4,488,250 -2.0% 4,398,490 -2.0% County 7,886,890 -8.2% 7,708,900 -2.3% 7,381,460 -4.2% 7,249,130 -1.8% 7,106,550 -2.0% 6,982,790 -1.7% 6,861,640 -1.7% Intergovernmental 11,350,290 -8.1% 11,242,160 -1.0% 10,950,430 -2.6% 10,854,180 -0.9% 10,748,040 -1.0% 10,661,110 -0.8% 10,577,160 -0.8% 307 City of Clearwater Five Year Forecast Revenue Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Athletics Program 302,200 5.6% 232,100 -23.2% 234,420 1.0% 236,760 1.0% 239,130 1.0% 241,520 1.0% 243,940 1.0% Special Activities 808,900 -7.0% 692,750 -14.4% 699,680 1.0% 706,680 1.0% 713,750 1.0% 720,890 1.0% 728,100 1.0% Golf Course Revenue 248,000 433.3% 224,000 -9.7% 226,240 1.0% 228,500 1.0% 230,790 1.0% 233,100 1.0% 235,430 1.0% P&R Service Fees 213,000 -32.0% 250,000 17.4% 252,500 1.0% 255,030 1.0% 257,580 1.0% 260,160 1.0% 262,760 1.0% P&R-Sales Revenue 63,480 -2.8% 55,250 -13.0% 55,800 1.0% 56,360 1.0% 56,920 1.0% 57,490 1.0% 58,060 1.0% P&R Non-Resident 100,000 -53.1% 120,000 20.0% 121,200 1.0% 122,410 1.0% 123,630 1.0% 124,870 1.0% 126,120 1.0% McMullen Tennis 40,000 n/a 40,400 1.0% 40,800 1.0% 41,210 1.0% 41,620 1.0% 42,040 1.0% Special Facilities-Activities 38,500 -43.5% 25,700 -33.2% 25,960 1.0% 26,220 1.0% 26,480 1.0% 26,740 1.0% 27,010 1.0% P&R Resident Cards 225,000 3.1% 245,000 8.9% 247,450 1.0% 249,920 1.0% 252,420 1.0% 254,940 1.0% 257,490 1.0% P&R Contractual Service 93,400 7.7% 53,810 -42.4% 54,350 1.0% 54,890 1.0% 55,440 1.0% 55,990 1.0% 56,550 1.0% Race Fee 4,130 37.7% 4,150 0.5% 4,190 1.0% 4,230 1.0% 4,270 1.0% 4,310 1.0% 4,350 1.0% Skate Park 1,000 -66.7% 3,000 200.0% 3,030 1.0% 3,060 1.0% 3,090 1.0% 3,120 1.0% 3,150 1.0% Rental-Ballfields 450,000 2.2% 450,000 0.0% 454,500 1.0% 459,050 1.0% 463,640 1.0% 468,280 1.0% 472,960 1.0% Rental-Public Facilities 434,850 12.0% 500,300 15.1% 505,300 1.0% 510,350 1.0% 515,450 1.0% 520,600 1.0% 525,810 1.0% Building Rental-Visitors Ctr 14,500 3.6% 15,260 5.2% 15,410 1.0% 15,560 1.0% 15,720 1.0% 15,880 1.0% 16,040 1.0% Land Rentals 90,000 Ma 90,000 0.0% 90,900 1.0% 91,810 1.0% 92,730 1.0% 93,660 1.0% 94,600 1.0% Fishing Admissions 100,000 0.0% 105,000 5.0% 106,050 1.0% 107,110 1.0% 108,180 1.0% 109,260 1.0% 110,350 1.0% Rod Rental 30,000 0.0% 30,000 0.0% 30,300 1.0% 30,600 1.0% 30,910 1.0% 31,220 1.0% 31,530 1.0% General Admission 70,000 0.0% 65,000 -7.1% 65,650 1.0% 66,310 1.0% 66,970 1.0% 67,640 1.0% 68,320 1.0% Concession Sales 90,000 -51.4% 95,000 5.6% 95,950 1.0% 96,910 1.0% 97,880 1.0% 98,860 1.0% 99,850 1.0% Bait Sales 45,000 0.0% 30,000 -33.3% 30,300 1.0% 30,600 1.0% 30,910 1.0% 31,220 1.0% 31,530 1.0% Tackle Sales 75,000 0.0% 75,000 0.0% 75,750 1.0% 76,510 1.0% 77,280 1.0% 78,050 1.0% 78,830 1.0% Cigarette Sales 6,000 0.0% 8,500 41.7% 8,590 1.0% 8,680 1.0% 8,770 1.0% 8,860 1.0% 8,950 1.0% Fishing Passes 3,000 50.0% 3,000 0.0% 3,030 1.0% 3,060 1.0% 3,090 1.0% 3,120 1.0% 3,150 1.0% Concession Souvenirs 90,000 n/a 100,000 11.1% 101,000 1.0% 102,010 1.0% 103,030 1.0% 104,060 1.0% 105,100 1.0% Telescopes-Pier 60 4,000 0.0% 4,000 0.0% 4,040 1.0% 4,080 1.0% 4,120 1.0% 4,160 1.0% 4,200 1.0% Parks&Recreation 3,599,960 1.7% 3,516,820 -2.3% 3,551,990 1.0% 3,587,500 1.0% 3,623,390 1.0% 3,659,620 1.0% 3,696,220 1.0% Library Non-Resident 10,000 -33.3% 10,000 0.0% 10,100 1.0% 10,200 1.0% 10,300 1.0% 10,400 1.0% 10,500 1.0% Other Library 23,000 -25.8% 23,000 0.0% 23,230 1.0% 23,460 1.0% 23,690 1.0% 23,930 1.0% 24,170 1.0% Library 33,000 -28.3% 33,000 0.0% 33,330 1.0% 33,660 1.0% 33,990 1.0% 34,330 1.0% 34,670 1.0% Appeal Fees 1,000 100.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% Site Plan Review 1,200 -25.0% 1,200 0.0% 1,200 0.0% 1,200 0.0% 1,200 0.0% 1,200 0.0% 1,200 0.0% Vacation ROW 1,000 -54.5% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% 1,000 0.0% Variance/Conditional Use 65,000 -7.1% 65,650 1.0% 66,310 1.0% 66,970 1.0% 67,640 1.0% 68,320 1.0% 69,000 1.0% Zone/Plan Amendments 2,000 -42.9% 2,020 1.0% 2,040 1.0% 2,060 1.0% 2,080 1.0% 2,100 1.0% 2,120 1.0% Other Fees/Planning 50 -50.0% -100.0% - 0.0% - 0.0%% - 0.0%% - 0.0%% - 0.0% Engineering Fees/Maps 17,000 -53.4% 15,700 -7.6% 15,700 0.0% 15,700 0.0% 15,700 0.0% 15,700 0.0% 15,700 0.0% Assessment Search 3,500 0.0% 5,000 42.9% 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% Xerox Copies 4,100 -26.8% 4,040 -1.5% 4,040 0.0% 4,040 0.0% 4,040 0.0% 4,040 0.0% 4,040 0.0% Miscellaneous Fees/Building SN. 5,000 5.3% 4,500 -10.0% 4,500 0.0% 4,500 0.0% 4,500 0.0% 4,500 0.0% 4,500 0.0% Candidate Filing Fee 400 0.0% -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Police Service 22,000 -4.3% 22,220 1.0% 22,440 1.0% 22,660 1.0% 22,890 1.0% 23,120 1.0% 23,350 1.0% Police-Vehicle Inspection 500 -90.9% 100 -80.0% 100 0.0% 100 0.0% 100 0.0% 100 0.0% 100 0.0% Fire Inspection Fees 120,000 -33.3% 120,000 0.0% 121,200 1.0% 122,410 1.0% 123,630 1.0% 124,870 1.0% 126,120 1.0% Tree Removal Permit 11,500 -23.3% 10,000 -13.0% 10,000 0.0% 10,000 0.0% 10,000 0.0% 10,000 0.0% 10,000 0.0% Clearing/Grubbing 3,800 -26.9% 3,400 -10.5% 3,400 0.0% 3,400 0.0% 3,400 0.0% 3,400 0.0% 3,400 0.0% Cemetery Recording Fee 50 0.0% -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Staking Fee 400 0.0% 400 0.0% 400 0.0% 400 0.0% 400 0.0% 400 0.0% 400 0.0% Lot Mowing/Clearing 10,000 0.0% 8,000 -20.0% 8,160 2.0% 8,320 2.0% 8,490 2.0% 8,660 2.0% 8,830 2.0% Public Service Charges 3,200 0.0% -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Other Service Charges 271,700 -52.1% 264,230 -2.7% 266,490 0.9% 268,760 0.9% 271,070 0.9% 273,410 0.9% 275,760 0.9% Charges for Current Service 3,904,660 -5.9% 3,814,050 -2.3% 3,851,810 1.0% 3,889,920 1.0% 3,928,450 1.0% 3,967,360 1.0% 4,006,650 1.0% 308 - ali i Mil SIO MI MN il. OM Mi = IIIIIII N OM = = • - i - - - - - • City of Clearwater Five Year Forecast Revenue Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Interest Earnings-Cash Pool 1,030,000 -17.6% 1,160,000 12.6% 1,194,800 3.0% 1,230,640 3.0% 1,267,560 3.0% 1,305,590 3.0% 1,344,760 3.0% Interest Earnings-Misc. 110,000 0.0% 80,000 -27.3% 82,400 3.0% 84,870 3.0% 87,420 3.0% 90,040 3.0% 92,740 3.0% Interest Income 1,140,000 -16.4% 1,240,000 8.8% 1,277,200 3.0% 1,315,510 3.0% 1,354,980 3.0% 1,395,630 3.0% 1,437,500 3.0% Pier 60 Rent 175,000 0.0% 175,000 0.0% 175,000 0.0% 175,000 0.0% 175,000 0.0% 175,000 0.0% 175,000 0.0% Pier 60 Umbrellas 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% S.Beach Pavilion Rental 108,500 0.0% 108,000 -0.5% 108,000 0.0% 108,000 0.0% 108,000 0.0% 108,000 0.0% 108,000 0.0% S.Beach Umbrellas 120,000 0.0% 100,000 -16.7% 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% 100,000 0.0% Assessment Revenues 12,000 140.0% -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Lost or Damaged Book 8,000 23.1% 8,000 0.0% 8,000 0.0% 8,000 0.0% 8,000 0.0% 8,000 0.0% 8,000 0.0% Other Refunds 2,000 n/a -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Capitalized Labor 100,000 -41.2% 125,000 25.0% 126,250 1.0% 127,510 1.0% 128,790 1.0% 130,080 1.0% 131,380 1.0% Other General Revenue 85,000 6.3% 85,000 0.0% 86,700 2.0% 88,430 2.0% 90,200 2.0% 92,000 2.0% 93,840 2.0% Vending Machines 50,000 0.0% - -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Workers Compensation Reimb 75,000 -11.8% 75,000 0.0% 75,000 0.0% 75,000 0.0% 75,000 0.0% 75,000 0.0% 75,000 0.0% Reimb fm Other Agencies 5,000 n/a 3,000 -40.0% 3,060 2.0% 3,120 2.0% 3,180 2.0% 3,240 2.0% 3,300 2.0% Discounts Taken 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% 5,000 0.0% Take Home Vehicle Reimb 50,000 n/a -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Adm Transportation Impact Fe( 25,000 0.0% 25,000 0.0% 25,500 2.0% 26,010 2.0% 26,530 2.0% 27,060 2.0% 27,600 2.0% Miscellaneous Revenue 926,500 -1.4% 809,000 -12.7% 812,510 0.4% 816,070 0.4% 819,700 0.4% 823,380 0.4% 827,120 0.5% Airpark Fund 8,040 -30.3% 7,470 -7.1% 7,250 -3.0% 7,250 0.0% 7,320 1.0% 7,390 1.0% 7,460 1.0% Stormwater Fund 560,920 -7.2% 603,990 7.7% 585,870 -3.0% 585,870 0.0% 591,730 1.0% 597,650 1.0% 603,630 1.0% Water&Sewer Fund 2,563,590 -2.4% 2,266,650 -11.6% 2,198,650 -3.0% 2,198,650 0.0% 2,220,640 1.0% 2,242,850 1.0% 2,265,280 1.0% Gas Fund 1,339,990 1.9% 1,360,290 1.5% 1,319,480 -3.0% 1,319,480 0.0% 1,332,670 1.0% 1,346,000 1.0% 1,359,460 1.0% Solid Waste Fund 812,090 1.5% 747,130 -8.0% 724,720 -3.0% 724,720 0.0% 731,970 1.0% 739,290 1.0% 746,680 1.0% Recycling Fund 139,010 10.5% 115,300 -17.1% 111,840 -3.0% 111,840 0.0% 112,960 1.0% 114,090 1.0% 115,230 1.0% Marine Fund 230,590 14.4% 177,470 -23.0% 172,150 -3.0% 172,150 0.0% 173,870 1.0% 175,610 1.0% 177,370 1.0% Downtown Boat Slips 10,200 9,890 -3.0% 9,890 0.0% 9,990 1.0% 10,090 1.0% 10,190 1.0% Parking Fund 126,740 -6.0% 169,060 33.4% 163,990 -3.0% 163,990 0.0% 165,630 1.0% 167,290 1.0% 168,960 1.0% Adm Ovhd Charges 5,780,970 -0.7% 5,457,560 -5.6% 5,293,840 -3.0% 5,293,840 0.0% 5,346,780 1.0% 5,400,260 1.0% 5,454,260 1.0% Concrete,Materials,&Svc 500,000 -2.9% 525,000 5.0% 530,250 1.0% 535,550 1.0% 540,910 1.0% 546,320 1.0% 551,780 1.0% Airpark Fund 3,590 -74.9% 4,530 26.2% 4,580 1.0% 4,670 2.0% 4,760 2.0% 4,860 2.0% 4,960 2.0% Stormwater Fund 586,780 -27.3% 469,770 -19.9% 474,470 1.0% 479,210 1.0% 484,000 1.0% 488,840 1.0% 493,730 1.0% Water&Sewer Fund 1,694,120 7.2% 1,440,750 -15.0% 1,455,160 1.0% 1,469,710 1.0% 1,484,410 1.0% 1,499,250 1.0% 1,514,240 1.0% Gas Fund 2,190 11.2% 150 -93.2% 150 1.0% 150 2.0% 150 2.0% 150 2.0% 150 2.0% Solid Waste Fund 1,390 -21.0% 14,310 929.5% 14,450 1.0% 14,590 1.0% 14,740 1.0% 14,890 1.0% 15,040 1.0% Marine Fund 29,890 17.8% 23,510 -21.3% 23,750 1.0% 23,990 1.0% 24,230 1.0% 24,470 1.0% 24,710 1.0% Parking Fund 657,050 -0.7% 638,570 -2.8% 644,960 1.0% 651,410 1.0% 657,920 1.0% 664,500 1.0% 671,150 1.0% Harborview Center Fund 4,310 -58.3% 4,160 -3.5% 4,200 1.0% 4,240 1.0% 4,280 1.0% 4,320 1.0% 4,360 1.0% Other Service Charges 3,479,320 -3.8% 3,120,750 -10.3% 3,151,970 1.0% 3,183,520 1.0% 3,215,400 1.0% 3,247,600 1.0% 3,280,120 1.0% 309 City of Clearwater Five Year Forecast Revenue Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A CDBG Grants 336,570 0.2% 336,570 0.0% 343,300 2.0% 350,170 2.0% 357,170 2.0% 364,310 2.0% 371,600 2.0% Home Grant 58,900 13.1% 58,900 0.0% 60,080 2.0% 61,280 2.0% 62,510 2.0% 63,760 2.0% 65,040 2.0% Housing Incentive 90,160 -9.5% 90,160 0.0% 91,960 2.0% 93,800 2.0% 95,680 2.0% 97,590 2.0% 99,540 2.0% SHIP Land Trust Rev Fd 20,000 -57.6% 20,000 0.0% 20,400 2.0% 20,810 2.0% 21,230 2.0% 21,650 2.0% 22,080 2.0% Community Redevelopment Ag 419,020 0.0% 459,020 9.5% 468,200 2.0% 477,560 2.0% 487,110 2.0% 496,850 2.0% 506,790 2.0% Airpark Fund 12,490 n/a 11,880 -4.9% 12,120 2.0% 12,360 2.0% 12,610 2.0% 12,860 2.0% 13,120 2.0% Stormwater Fund 692,090 6.2% 738,870 6.8% 753,650 2.0% 768,720 2.0% 784,090 2.0% 799,770 2.0% 815,770 2.0% Water&Sewer Fund 2,851,780 3.3% 2,960,850 3.8% 3,020,070 2.0% 3,080,470 2.0% 3,142,080 2.0% 3,204,920 2.0% 3,269,020 2.0% Solid Waste Fund 949,630 1.0% 968,370 2.0% 987,740 2.0% 1,007,490 2.0% 1,027,640 2.0% 1,048,190 2.0% 1,069,150 2.0% Recycling 187,570 6.5% 122,470 -34.7% 124,920 2.0% 127,420 2.0% 129,970 2.0% 132,570 2.0% 135,220 2.0% Marine&Aviation 255,180 10.9% 213,720 -16.2% 217,990 2.0% 222,350 2.0% 226,800 2.0% 231,340 2.0% 235,970 2.0% Parking Fund 588,990 -1.8% 575,930 -2.2% 587,450 2.0% 599,200 2.0% 611,180 2.0% 623,400 2.0% 635,870 2.0% Pension Fund 94,000 -2.1% 91,000 -3.2% 92,820 2.0% 94,680 2.0% 96,570 2.0% 98,500 2.0% 100,470 2.0% Gas System Dividend 1,700,000 6.3% 1,700,000 0.0% 1,700,000 0.0% 1,700,000 0.0% 1,700,000 0.0% 1,700,000 0.0% 1,700,000 0.0% Other Interfund Transfers 8,256,380 3% 8,347,740 1% 8,480,700 1.6% 8,616,310 1.6% 8,754,640 1.6% 8,895,710 1.6% 9,039,640 1.6% Interfund Charges/Transfers 17,516,670 0.4% 16,926,050 -3.4% 16,926,510 0.0% 17,093,670 1.0% 17,316,820 1.3% 17,543,570 1.3% 17,774,020 1.3% Use of Fund Reserves 670,260 0 n/a 0 n/a 0 n/a 0 n/a 0 n/a Total Revenues 115,453,300 -4.7% 111,470,350 -3.4% 108,532,610 -2.6% 107,716,530 -0.8% 107,898,320 0.2% 108,940,830 1.0% 110,009,550 1.0% 310 MIN ilM INN OM MB MN MO - - - i - • - • 11•11 IIMI I= L N - 1 - I OM EN MB NE U NM MI N w NM City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 42,830 0.3% 42,830 0.0% 42,830 0.0% 42,830 0.0% 42,830 0.0% 42,830 0.0% 42,830 0.0% Part Time Salaries 107,990 8.5% 103,500 -4.2% 103,500 0.0% 103,500 0.0% 103,500 0.0% 103,500 0.0% 103,500 0.0% Life Insurance 330 3.1% 390 18.2% 390 0.0% 390 0.0% 390 0.0% 390 0.0% 390 0.0% Major Medical Insurance 37,200 0.0% 37,200 0.0% 37,200 0.0% 37,200 0.0% 37,200 0.0% 37,200 0.0% 37,200 0.0% Social Security 8,880 7.9% 8,540 -3.8% 8,540 0.0% 8,540 0.0% 8,540 0.0% 8,540 0.0% 8,540 0.0% Pension 8,570 54.4% 10,280 20.0% 11,570 12.5% 12,840 11.0% 13,230 3.0% 13,630 3.0% 14,040 3.0% Worker's Compensation 4,120 1.0% 4,070 -1.2% 4,190 3.0% 4,320 3.0% 4,450 3.0% 4,580 3.0% 4,720 3.0% Operating Expenses 63,820 -0.7% 54,110 -15.2% 55,730 3.0% 57,400 3.0% 59,120 3.0% 60,890 3.0% 62,720 3.0% Internal Service Expenses 19,830 -15.8% 16,530 -16.6% 17,030 3.0% 17,540 3.0% 18,070 3.0% 18,610 3.0% 19,170 3.0% Operating Capital - n/a - n/a - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Interfund Transfers 3,000 0.0% 3,000 0.0% 3,000 - 3,000 - 3,000 - 3,000 - 3,000 - City Council 296,570 0.2% 280,450 -5.4% 283,980 1.3% 287,560 1.3% 290,330 1.0% 293,170 1.0% 296,110 1.0% Full Time Salaries 810,250 10.0% 790,030 -2.5% 790,030 0.0% 790,030 0.0% 790,030 0.0% 790,030 0.0% 790,030 0.0% Life Insurance 3,820 30.8% 4,190 9.7% 4,190 0.0% 4,190 0.0% 4,190 0.0% 4,190 0.0% 4,190 0.0% Major Medical Insurance 55,800 12.5% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% Social Security 43,960 32.4% 44,580 1.4% 44,580 0.0% 44,580 0.0% 44,580 0.0% 44,580 0.0% 44,580 0.0% Pension 40,520 54.8% 43,750 8.0% 49,220 12.5% 54,630 11.0% 56,270 3.0% 57,960 3.0% 59,700 3.0% Worker's Compensation 3,630 8.4% 3,760 3.6% 3,870 3.0% 3,990 3.0% 4,110 3.0% 4,230 3.0% 4,360 3.0% Operating Expenses 88,530 6.9% 71,710 -19.0% 73,860 3.0% 76,080 3.0% 78,360 3.0% 80,710 3.0% 83,130 3.0% Internal Service Expenses 128,170 -2.5% 116,120 -9.4% 119,600 3.0% 123,190 3.0% 126,890 3.0% 130,700 3.0% 134,620 3.0% Interfund Transfers 100,000 0.0% 75,000 -25.0% 75,000 - 75,000 0.0% 75,000 0.0% 75,000 0.0% 75,000 0.0% City Manager's Office 1,274,680 9.3% 1,204,940 -5.5% 1,216,150 0.9% 1,227,490 0.9% 1,235,230 0.6% 1,243,200 0.6% 1,251,410 0.7% Full Time Salaries 617,870 -1.6% 609,470 -1.4% 609,470 0.0% 609,470 0.0% 609,470 0.0% 609,470 0.0% 609,470 0.0% Life Insurance 2,440 1.7% 2,720 11.5% 2,720 0.0% 2,720 0.0% 2,720 0.0% 2,720 0.0% 2,720 0.0% Major Medical Insurance 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% Social Security 18,270 -15.8% 18,030 -1.3% 18,030 0.0% 18,030 0.0% 18,030 0.0% 18,030 0.0% 18,030 0.0% Pension 86,500 71.7% 102,310 18.3% 115,100 12.5% 127,760 11.0% 131,590 3.0% 135,540 3.0% 139,610 3.0% Worker's Compensation 4,550 -3.6% 4,410 -3.1% 4,540 3.0% 4,680 3.0% 4,820 3.0% 4,960 3.0% 5,110 3.0% Operating Expenses 423,540 -9.0% 404,160 -4.6% 416,280 3.0% 428,770 3.0% 441,630 3.0% 454,880 3.0% 468,530 3.0% Internal Service Expenses 148,600 -0.3% 137,910 -7.2% 142,050 3.0% 146,310 3.0% 150,700 3.0% 155,220 3.0% 159,880 3.0% Operating Capital - #DIV/0! #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Debt Service 0 #DIV/0! #DIV/0! - 0.0% Na n/a n/a Na Interfund Transfers 4,600 n/a -100.0% - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! Economic Development 1,374,570 -1.1% 1,347,210 -2.0% 1,376,390 2.2% 1,405,940 2.1% 1,427,160 1.5% 1,449,020 1.5% 1,471,550 1.6% Full Time Salaries -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Major Medical Insurance -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Social Security -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Pension n/a #DIV/0! - 12.5% - 11.0% - 3.0% - 3.0% - 3.0% Worker's Compensation -100.0% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Operating Expenses -100.0°% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Internal Service Expenses -100.0°% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Equity Services - -100.0% - Na - #DIV/01 - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! 311 City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 507,600 -12.1% 521,500 2.7% 521,500 0.0% 521,500 0.0% 521,500 0.0% 521,500 0.0% 521,500 0.0% Part Time Salaries -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance 1,510 0.7% 1,660 9.9% 1,660 0.0% 1,660 0.0% 1,660 0.0% 1,660 0.0% 1,660 0.0% Major Medical Insurance 68,200 10.0% 62,000 -9.1% 62,000 0.0% 62,000 0.0% 62,000 0.0% 62,000 0.0% 62,000 0.0% Social Security 13,030 -29.5% 12,440 -4.5% 12,440 0.0% 12,440 0.0% 12,440 0.0% 12,440 0.0% 12,440 0.0% Pension 95,000 85.1% 104,150 9.6% 117,170 12.5% 130,060 11.0% 133,960 3.0% 137,980 3.0% 142,120 3.0% Worker's Compensation 4,390 -17.8% 4,520 3.0% 4,660 3.0% 4,800 3.0% 4,940 3.0% 5,090 3.0% 5,240 3.0% Operating Expenses 191,000 -11.0% 151,450 -20.7% 155,990 3.0% 160,670 3.0% 165,490 3.0% 170,450 3.0% 175,560 3.0% Internal Service Expenses 151,020 13.8% 92,600 -38.7% 95,380 3.0% 98,240 3.0% 101,190 3.0% 104,230 3.0% 107,360 3.0% Operating Capital - 0.0% - #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Debt Service - 0.0% - #DIV/0! - (1) - (1) - (1) - (1) - (1) Public Communications 1,031,750 -5.2% 950,320 -7.9% 970,800 2.2% 991,370 2.1% 1,003,180 1.2% 1,015,350 1.2% 1,027,880 1.2% Full Time Salaries 193,850 -8.1% 193,850 0.0% 193,850 0.0% 193,850 0.0% 193,850 0.0% 193,850 0.0% 193,850 0.0% Part-time Salaries - n/a - #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance 1,410 -31.6% 920 -34.8% 920 0.0% 920 0.0% 920 0.0% 920 0.0% 920 0.0% Major Medical Insurance 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% Social Security 1,320 55.3% 1,320 0.0% 1,320 0.0% 1,320 0.0% 1,320 0.0% 1,320 0.0% 1,320 0.0% Pension 38,770 41.3% 46,520 20.0% 52,340 12.5% 58,100 11.0% 59,840 3.0% 61,640 3.0% 63,490 3.0% Worker's Compensation 1,210 -4.0% 1,190 -1.7% 1,230 3.0% 1,270 3.0% 1,310 3.0% 1,350 3.0% 1,390 3.0% Operating Expenses 9,280 -8.6% 11,300 21.8% 11,640 3.0% 11,990 3.0% 12,350 3.0% 12,720 3.0% 13,100 3.0% Internal Service Expenses 21,250 -11.2% 15,800 -25.6% 16,270 3.0% 16,760 3.0% 17,260 3.0% 17,780 3.0% 18,310 3.0% Budget Office 285,690 -4.0% 289,500 1.3% 296,170 2.3% 302,810 2.2% 305,450 0.9% 308,180 0.9% 310,980 0.9% Full Time Salaries 900,950 -8.2% 911,570 1.2% 911,570 0.0% 911,570 0.0% 911,570 0.0% 911,570 0.0% 911,570 0.0% Part Time Salaries n/a #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance 2,900 -1.4% 3,250 12.1% 3,250 0.0% 3,250 0.0% 3,250 0.0% 3,250 0.0% 3,250 0.0% Major Medical Insurance 74,400 0.0% 68,200 -8.3% 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% 68,200 0.0% Social Security 51,770 9.0% 50,920 -1.6% 50,920 0.0% 50,920 0.0% 50,920 0.0% 50,920 0.0% 50,920 0.0% Pension 56,340 54.7% 53,610 -4.8% 60,310 12.5% 66,940 11.0% 68,950 3.0% 71,020 3.0% 73,150 3.0% Worker's Compensation 4,830 -4.0% 4,370 -9.5% 4,500 3.0% 4,640 3.0% 4,780 3.0% 4,920 3.0% 5,070 3.0% Operating Expenses 407,030 -1.2% 332,000 -18.4% 341,960 3.0% 352,220 3.0% 362,790 3.0% 373,670 3.0% 384,880 3.0% Internal Service Expenses 119,210 -3.4% 108,820 -8.7% 112,080 3.0% 115,440 3.0% 118,900 3.0% 122,470 3.0% 126,140 3.0% Operating Capital 6,000 0.0% 6,000 0.0% 6,180 3.0% 6,370 3.0% 6,560 3.0% 6,760 3.0% 6,960 3.0% City Attorney 1,623,430 -3.9% 1,538,740 -5.2% 1,558,970 1.3% 1,579,550 1.3% 1,595,920 1.0% 1,612,780 1.1% 1,630,140 1.1% Full Time Salaries 397,300 -22.6% 382,420 -3.7% 382,420 0.0% 382,420 0.0% 382,420 0.0% 382,420 0.0% 382,420 0.0% Part Time Salaries 37,550 n/a -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance 1,280 -33.7% 1,300 1.6% 1,300 0.0% 1,300 0.0% 1,300 0.0% 1,300 0.0% 1,300 0.0% Major Medical Insurance 55,800 -18.2% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% 55,800 0.0% Social Security 8,640 44.5% 5,540 -35.9% 5,540 0.0% 5,540 0.0% 5,540 0.0% 5,540 0.0% 5,540 0.0% Pension 79,400 19.4% 76,490 -3.7% 86,050 12.5% 96,810 12.5% 107,460 11.0% 110,680 3.0% 114,000 3.0% Worker's Compensation 3,910 -19.7% 3,860 -1.3% 3,980 3.0% 4,100 3.0% 4,220 3.0% 4,350 3.0% 4,480 3.0% Operating Expenses 305,360 -6.1% 274,900 -10.0% 283,150 3.0% 291,640 3.0% 300,390 3.0% 309,400 3.0% 318,680 3.0% Internal Service Expenses 198,280 1.9% 162,440 -18.1% 167,310 3.0% 172,330 3.0% 177,500 3.0% 182,830 3.0% 188,310 3.0% Debt Service (1) n/a - (1) - (1) - (1) - (1) - (1) Off Records&Legislative! 1,087,520 -7.9% 962,750 -11.5% 985,550 2.4% 1,009,940 2.5% 1,034,630 2.4% 1,052,320 1.7% 1,070,530 1.7% 312 MO OM - M 11111 - NE 11111 N MN I - NM NM NM r N r OM ili • L11111 NM 11111 BIN NMI 11•11 11111 MB r MN r it NM INN 1 N City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 1,370,620 -6.1% 1,344,260 -1.9% 1,344,260 0.0% 1,344,260 0.0% 1,344,260 0.0% 1,344,260 0.0% 1,344,260 0.0% Part Time Salaries 15,450 -1.2% 15,830 2.5% 15,830 0.0% 15,830 0.0% 15,830 0.0% 15,830 0.0% 15,830 0.0% Overtime 3,650 11.6% 3,640 -0.3% 3,640 0.0% 3,640 0.0% 3,640 0.0% 3,640 0.0% 3,640 0.0% Life Insurance 5,110 -15.8% 4,380 -14.3% 4,380 0.0% 4,380 0.0% 4,380 0.0% 4,380 0.0% 4,380 0.0% Major Medical Insurance 167,400 -6.9% 167,880 0.3% 167,880 0.0% 167,880 0.0% 167,880 0.0% 167,880 0.0% 167,880 0.0% Social Security 31,870 -2.4% 38,840 21.9% 38,840 0.0% 38,840 0.0% 38,840 0.0% 38,840 0.0% 38,840 0.0% Pension 221,660 44.1% 237,740 7.3% 267,460 12.5% 296,880 11.0% 305,790 3.0% 314,960 3.0% 324,410 3.0% Worker's Compensation 11,220 -10.2% 10,920 -2.7% 11,250 3.0% 11,590 3.0% 11,940 3.0% 12,300 3.0% 12,670 3.0% Operating Expenses 229,340 -8.0% 221,790 -3.3% 228,440 3.0% 235,290 3.0% 242,350 3.0% 249,620 3.0% 257,110 3.0% Internal Service Expenses 139,150 -8.4% 134,900 -3.1% 138,950 3.0% 143,120 3.0% 147,410 3.0% 151,830 3.0% 156,380 3.0% Finance 2,195,470 -3.1% 2,180,180 -0.7% 2,220,930 1.9% 2,261,710 1.8% 2,282,320 0.9% 2,303,540 0.9% 2,325,400 0.9% Full Time Salaries 124,700 -0.4% 124,700 0.0% 124,700 0.0% 124,700 0.0% 124,700 0.0% 124,700 0.0% 124,700 0.0% Life Insurance 840 1.2% 900 7.1% 900 0.0% 900 0.0% 900 0.0% 900 0.0% 900 0.0% Major Medical Insurance 12,400 0.0% 12,400 0.0% 12,400 0.0% 12,400 0.0% 12,400 0.0% 12,400 0.0% 12,400 0.0% Social Security 1,810 -0.5% 1,810 0.0% 1,810 0.0% 1,810 0.0% 1,810 0.0% 1,810 0.0% 1,810 0.0% Pension 24,940 53.2% 29,930 20.0% 33,670 12.5% 37,370 11.0% 38,490 3.0% 39,640 3.0% 40,830 3.0% Worker's Compensation 810 -3.6% 790 -2.5% 810 3.0% 830 3.0% 850 3.0% 880 3.0% 910 3.0% Operating Expenses 900 -40.0% 800 -11.1% 820 3.0% 840 3.0% 870 3.0% 900 3.0% 930 3.0% Internal Service Expenses 16,010 -3.8% 13,750 -14.1% 14,160 3.0% 14,580 3.0% 15,020 3.0% 15,470 3.0% 15,930 3.0% City Audit 182,410 3.9% 185,080 1.5% 189,270 2.3% 193,430 2.2% 195,040 0.8% 196,700 0.9% 198,410 0.9% Full Time Salaries 531,260 -6.8% 516,230 -2.8% 516,230 0.0% 516,230 0.0% 516,230 0.0% 516,230 0.0% 516,230 0.0% Part Time Salaries 63,490 -19.7% 56,260 -11.4% 56,260 0.0% 56,260 0.0% 56,260 0.0% 56,260 0.0% 56,260 0.0% Life Insurance 2,730 -2.5% 3,930 44.0% 3,930 0.0% 3,930 0.0% 3,930 0.0% 3,930 0.0% 3,930 0.0% Major Medical Insurance 55,800 -10.0% 52,700 -5.6% 52,700 0.0% 52,700 0.0% 52,700 0.0% 52,700 0.0% 52,700 0.0% Social Security 17,230 -11.9% 16,470 -4.4% 16,470 0.0% 16,470 0.0% 16,470 0.0% 16,470 0.0% 16,470 0.0% Pension 85,000 43.0% 98,570 16.0% 110,890 12.5% 123,090 11.0% 126,780 3.0% 130,580 3.0% 134,500 3.0% Worker's Compensation 4,650 -14.4% 4,490 -3.4% 4,620 3.0% 4,760 3.0% 4,900 3.0% 5,050 3.0% 5,200 3.0% Operating Expenses 262,000 -18.3% 225,620 -13.9% 232,390 3.0% 239,360 3.0% 246,540 3.0% 253,940 3.0% 261,560 3.0% Internal Service Expenses 86,190 -7.4% 77,840 -9.7% 80,180 3.0% 82,590 3.0% 85,070 3.0% 87,620 3.0% 90,250 3.0% Human Resources 1,108,350 -8.6% 1,052,110 -5.1% 1,073,670 2.0% 1,095,390 2.0% 1,108,880 1.2% 1,122,780 1.3% 1,137,100 1.3% Full Time Salaries 21,057,310 -4.0% 20,410,060 -3.1% 20,279,160 2.0% 20,684,740 2.0% 21,098,430 2.0% 21,520,400 2.0% 21,950,810 2.0% Part Time Salaries 543,570 3.4% 496,720 -8.6% 496,720 0.0% 496,720 0.0% 496,720 0.0% 496,720 0.0% 496,720 0.0% Overtime 775,420 0.0% 775,420 0.0% 775,420 0.0% 775,420 0.0% 775,420 0.0% 775,420 0.0% 775,420 0.0% Police Incentive Pay 192,840 -2.5% 184,680 -4.2% 184,680 0.0% 184,680 0.0% 184,680 0.0% 184,680 0.0% 184,680 0.0% Life Insurance 92,060 -8.6% 94,890 3.1% 94,890 0.0% 94,890 0.0% 94,890 0.0% 94,890 0.0% 94,890 0.0% Major Medical Insurance 2,149,290 -6.1% 1,883,600 -12.4% 1,883,600 0.0% 1,883,600 0.0% 1,883,600 0.0% 1,883,600 0.0% 1,883,600 0.0% Social Security 395,670 13.1% 333,250 -15.8% 339,920 2.0% 346,720 2.0% 353,650 2.0% 360,720 2.0% 367,930 2.0% Pension 4,297,250 45.1% 5,027,360 17.0% 5,655,780 12.5% 6,277,920 11.0% 6,466,260 3.0% 6,660,250 3.0% 6,860,060 3.0% Worker's Compensation 564,880 0.4% 585,390 3.6% 602,950 3.0% 621,040 3.0% 639,670 3.0% 658,860 3.0% 678,630 3.0% Operating Expenses 2,325,760 6.5% 2,161,290 -7.1% 2,226,130 3.0% 2,292,910 3.0% 2,361,700 3.0% 2,432,550 3.0% 2,505,530 3.0% Internal Service Expenses 4,842,340 -0.9% 4,269,040 -11.8% 4,397,110 3.0% 4,529,020 3.0% 4,664,890 3.0% 4,804,840 3.0% 4,948,990 3.0% Operating Capital 8,500 -54.1% -100.0% - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Debt Service 71,100 -58.7% 49,590 -30.3% 46,010 (1) 23,350 (1) 4,400 (1) - (1) - (1) Interfund Transfers 100,000 n/a 100,000 0.0% 100,000 (2) 100,000 (2) 100,000 (2) 100,000 (2) 100,000 (2) Police 37,415,990 1.3% 36,371,290 -2.8% 37,082,370 2.0% 38,311,010 3.3% 39,124,310 2.1% 39,972,930 2.2% 40,847,260 2.2% 313 City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 12,238,470 -1.6% 12,100,680 -1.1% 11,972,860 2.0% 12,212,320 2.0% 12,456,570 2.0% 12,705,700 2.0% 12,959,810 2.0% Part Time Salaries 23,710 -10.6% 23,710 0.0% 23,710 0.0% 23,710 0.0% 23,710 0.0% 23,710 0.0% 23,710 0.0% Overtime 662,790 20.3% 663,360 0.1% 663,360 0.0% 663,360 0.0% 663,360 0.0% 663,360 0.0% 663,360 0.0% Fire Incentive/Acting Pay 223,240 1.6% 223,240 0.0% 221,720 -0.7% 220,210 -0.7% 220,210 0.0% 218,710 -0.7% 217,220 -0.7% Fire Special Holiday 424,810 -5.8% 472,230 11.2% 454,830 -3.7% 438,070 -3.7% 460,000 5.0% 443,050 -3.7% 426,730 -3.7% Life Insurance 51,560 4.0% 52,630 2.1% 52,630 0.0% 52,630 0.0% 52,630 0.0% 52,630 0.0% 52,630 0.0% Major Medical Insurance 1,258,600 -4.2% 1,302,000 3.4% 1,302,000 0.0% 1,302,000 0.0% 1,302,000 0.0% 1,302,000 0.0% 1,302,000 0.0% Social Security 240,990 -5.3% 242,190 0.5% 247,030 2.0% 251,970 2.0% 257,010 2.0% 262,150 2.0% 267,390 2.0% Pension 2,319,250 46.6% 2,887,480 24.5% 3,248,420 12.5% 3,605,750 11.0% 3,713,920 3.0% 3,825,340 3.0% 3,940,100 3.0% Worker's Compensation 331,800 -22.4% 377,970 13.9% 389,310 3.0% 400,990 3.0% 413,020 3.0% 425,410 3.0% 438,170 3.0% Operating Expenses 1,463,380 3.2% 1,437,910 -1.7% 1,481,050 3.0% 1,525,480 3.0% 1,571,240 3.0% 1,618,380 3.0% 1,666,930 3.0% Internal Service Expenses 1,666,280 -1.2% 1,723,720 3.4% 1,775,430 3.0% 1,828,690 3.0% 1,883,550 3.0% 1,940,060 3.0% 1,998,260 3.0% Operating Capital 64,970 n/a 50,140 -22.8% 51,640 3.0% 53,190 3.0% 54,790 3.0% 56,430 3.0% 58,120 3.0% Debt Service 422,000 (1) 379,790 -10.0% 394,090 (1) 621,670 (1) 791,350 (1) 916,650 (1) 967,270 (1) Interfund Transfers 368,250 (2) 469,540 27.5% 372,740 (2) 428,020 (2) 312,470 (2) 325,910 (2) 335,370 (2) Fire 21,760,100 2.4% 22,406,590 3.0% 22,650,820 1.1% 23,628,060 4.3% 24,175,830 2.3% 24,779,490 2.5% 25,317,070 2.2% Full Time Salaries 2,730,360 175.9% 2,490,240 -8.8% 2,490,240 0.0% 2,490,240 0.0% 2,490,240 0.0% 2,490,240 0.0% 2,490,240 0.0% Part Time Salaries 10,930 n/a -100.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Overtime 14,270 n/a 14,250 -0.1% 14,250 0.0% 14,250 0.0% 14,250 0.0% 14,250 0.0% 14,250 0.0% Life Insurance 7,980 165.1% 7,670 -3.9% 7,670 0.0% 7,670 0.0% 7,670 0.0% 7,670 0.0% 7,670 0.0% Major Medical Insurance 359,600 241.2% 334,800 -6.9% 334,800 0.0% 334,800 0.0% 334,800 0.0% 334,800 0.0% 334,800 0.0% Social Security 45,960 100.7% 42,320 -7.9% 42,320 0.0% 42,320 0.0% 42,320 0.0% 42,320 0.0% 42,320 0.0% Pension 512,990 390.1% 561,450 9.4% 631,630 12.5% 701,110 11.0% 722,140 3.0% 743,800 3.0% 766,110 3.0% Worker's Compensation 46,480 552.8% 48,170 3.6% 49,620 3.0% 51,110 3.0% 52,640 3.0% 54,220 3.0% 55,850 3.0% Operating Expenses 245,220 335.9% 326,030 33.0% 335,810 3.0% 345,880 3.0% 356,260 3.0% 366,950 3.0% 377,960 3.0% Internal Service Expenses 646,670 360.9% 601,430 -7.0% 619,470 3.0% 638,050 3.0% 657,190 3.0% 676,910 3.0% 697,220 3.0% Debt Service 59,430 n/a 35,500 -40.3% 31,790 (1) 31,790 (1) 31,790 (1) 7,050 (1) - (1) Planning&Development 4,679,890 227.4% 4,461,860 -4.7% 4,557,600 2.1% 4,657,220 2.2% 4,709,300 1.1% 4,738,210 0.6% 4,786,420 1.0% Full Time Salaries -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Part Time Salaries -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Overtime -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Life Insurance -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Major Medical Insurance -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Social Security -100.0% #DIV/0! - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Pension -100.0% #DIV/0! - 12.5% - 11.0% - 3.0% - 3.0% - 3.0% Worker's Compensation -100.0% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Operating Expenses -100.0% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Internal Service Expenses -100.0% #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Operating Capital n/a #DIV/0! - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Debt Service -100.0% #DIV/0! - (1) - (1) - 3.5% - 3.5% - 3.5% Transfers -100.0% #DIV/0! - (2) - (2) - (2) - (2) - (2) Development Services - -100.0% - n/a - #DIV/01 - -100.0% - -100.0% - -100.0% - -100.0% 314 IMI 11. MIN MO NIII INN MINI 11110 INN IIIII IIIIII 111111 MI INN IIIII IIIII MI WIN 111111 NM r r NM - MI MN - A la - - MS w - MN r I MI City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 2,981,690 -0.4% 2,752,050 -7.7% 2,752,050 0.0% 2,752,050 0.0% 2,752,050 0.0% 2,752,050 0.0% 2,752,050 0.0% Life Insurance 9,110 -3.6% 8,890 -4.6% 8,690 0.0% 8,690 0.0% 8,690 0.0% 8,690 0.0% 8,690 0.0% Major Medical Insurance 372,000 -1.6% 347,200 -6.7% 347,200 0.0% 347,200 0.0% 347,200 0.0% 347,200 0.0% 347,200 0.0% Social Security 48,350 6.1% 46,250 -4.3% 46,250 0.0% 46,250 0.0% 46,250 0.0% 46,250 0.0% 46,250 0.0% Pension 543,410 48.9% 596,740 9.8% 671,330 12.5% 745,180 11.0% 767,540 3.0% 790,570 3.0% 814,290 3.0% Worker's Compensation 49,450 8.3% 37,330 -24.5% 38,450 3.0% 39,600 3.0% 40,790 3.0% 42,010 3.0% 43,270 3.0% Operating Expenses 2,578,470 0.0% 2,702,560 4.8% 2,783,640 3.0% 2,867,150 3.0% 2,953,160 3.0% 3,041,750 3.0% 3,133,000 3.0% Internal Service Expenses 637,090 -1.1% 581,920 -8.7% 599,380 3.0% 617,360 3.0% 635,880 3.0% 654,960 3.0% 674,610 3.0% Operating Capital 500 150.0% 250 -50.0% 260 3.0% 270 3.0% 280 3.0% 290 3.0% 300 3.0% Debt Service 16,820 -6.8% 5,440 -67.7% - (1) - (1) - (1) - (1) - (1) Transfers 205,000 0.0% 205,000 0.0% 205,000 (2) 230,000 (2) 230,000 (2) 230,000 (2) 230,000 (2) Engineering 7,441,890 2.2% 7,283,430 -2.1% 7,452,250 2.3% 7,653,750 2.7% 7,781,840 1.7% 7,913,770 1.7% 8,049,660 1.7% Full Time Salaries 1,121,350 -37.0% 1,060,800 -5.4% 1,060,800 0.0% 1,060,800 0.0% 1,060,800 0.0% 1,060,800 0.0% 1,060,800 0.0% Life Insurance 2,520 -40.1% 2,040 -19.0% 2,040 0.0% 2,040 0.0% 2,040 0.0% 2,040 0.0% 2,040 0.0% Major Medical Insurance 161,200 -35.0% 155,000 -3.8% 155,000 0.0% 155,000 0.0% 155,000 0.0% 155,000 0.0% 155,000 0.0% Social Security 19,650 -37.1% 19,470 -0.9% 19,470 0.0% 19,470 0.0% 19,470 0.0% 19,470 0.0% 19,470 0.0% Pension 200,410 -0.9% 228,030 13.8% 256,530 12.5% 284,750 11.0% 293,290 3.0% 302,090 3.0% 311,150 3.0% Worker's Compensation 52,060 -8.0% 71,060 36.5% 73,190 3.0% 75,390 3.0% 77,650 3.0% 79,980 3.0% 82,380 3.0% Operating Expenses 399,840 -7.2% 360,900 -9.7% 371,730 3.0% 382,880 3.0% 394,370 3.0% 406,200 3.0% 418,390 3.0% Internal Service Expenses 597,290 -22.5% 537,770 -10.0% 553,900 3.0% 570,520 3.0% 587,640 3.0% 605,270 3.0% 623,430 3.0% Operating Capital 25,680 31.1% 1,030 -96.0% 1,060 3.0% 1,090 3.0% 1,120 3.0% 1,150 3.0% 1,180 3.0% Debt Service - -100.0% - n/a - (1) - (1) - (1) - (1) - (1) Transfers - n/a - n/a - (2) - (2) - (2) - (2) - (2) Public Services 2,580,000 -27.3% 2,436,100 -5.6% 2,493,720 2.4% 2,551,940 2.3% 2,591,380 1.5% 2,632,000 1.6% 2,673,840 1.6% Full Time Salaries 5,975,820 -8.1% 5,724,300 -4.2% 5,724,300 0.0% 5,724,300 0.0% 5,724,300 0.0% 5,724,300 0.0% 5,724,300 0.0% Part Time Salaries 921,840 -1.7% 903,490 -2.0% 903,490 0.0% 903,490 0.0% 903,490 0.0% 903,490 0.0% 903,490 0.0% Overtime 65,450 -23.5% 45,400 -30.6% 45,400 0.0% 45,400 0.0% 45,400 0.0% 45,400 0.0% 45,400 0.0% Life Insurance 15,830 -14.9% 16,120 1.8% 16,120 0.0% 16,120 0.0% 16,120 0.0% 16,120 0.0% 16,120 0.0% Major Medical Insurance 1,035,400 -6.2% 985,800 -4.8% 985,800 0.0% 985,800 0.0% 985,800 0.0% 985,800 0.0% 985,800 0.0% Social Security 183,060 2.4% 174,630 -4.6% 174,630 0.0% 174,630 0.0% 174,630 0.0% 174,630 0.0% 174,630 0.0% Pension 1,089,480 41.2% 1,259,270 15.6% 1,416,680 12.5% 1,572,510 11.0% 1,619,690 3.0% 1,668,280 3.0% 1,718,330 3.0% Worker's Compensation 195,820 -11.5% 176,390 -9.9% 181,680 3.0% 187,130 3.0% 192,740 3.0% 198,520 3.0% 204,480 3.0% Operating Expenses 6,383,640 -4.3% 6,031,980 -5.5% 6,212,940 3.0% 6,399,330 3.0% 6,591,310 3.0% 6,789,050 3.0% 6,992,720 3.0% Internal Service Expenses 2,947,410 -13.9% 2,759,260 -6.4% 2,842,040 3.0% 2,927,300 3.0% 3,015,120 3.0% 3,105,570 3.0% 3,198,740 3.0% Operating Capital 15,000 3.4% -100.0% - 3.0% - 3.0% - 3.0% - 3.0% - 3.0% Debt Service 32,880 -69.4% 28,930 -12.0% 21,440 (1) 17,870 (1) 9,220 (1) - (1) - (1) Transfers 877,500 -19.3% 900,500 2.6% 901,750 (2) 967,500 (2) 1,007,500 (2) 1,017,500 (2) 1,017,500 (2) Parks 8 Recreation 19,739,130 -6.6% 19,006,070 -3.7% 19,426,270 2.2% 19,921,380 2.5% 20,285,320 1.8% 20,628,660 1.7% 20,981,510 1.7% 315 City of Clearwater Five Year Forecast Expenditure Schedule Forecast Budget % Budget % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % Fiscal Year % 2009-10 A 2010-11 A 2011-12 A 2012-13 A 2013-14 A 2014-15 A 2015-16 A Full Time Salaries 2,243,100 -11.2% 2,154,410 -4.0% 2,154,410 0.0% 2,154,410 0.0% 2,154,410 0.0% 2,154,410 0.0% 2,154,410 0.0% Part Time Salaries 437,590 58.0% 413,380 -5.5% 413,380 0.0% 413,380 0.0% 413,380 0.0% 413,380 0.0% 413,380 0.0% Life Insurance 6,310 9.2% 6,680 5.9% 6,680 0.0% 6,680 0.0% 6,680 0.0% 6,680 0.0% 6,680 0.0% Major Medical Insurance 341,000 -17.9% 353,400 3.6% 353,400 0.0% 353,400 0.0% 353,400 0.0% 353,400 0.0% 353,400 0.0% Social Security 58,990 -0.3% 64,400 9.2% 64,400 0.0% 64,400 0.0% 64,400 0.0% 64,400 0.0% 64,400 0.0% Pension 405,350 30.8% 493,980 21.9% 555,730 12.5% 616,860 11.0% 635,370 3.0% 654,430 3.0% 674,060 3.0% Worker's Compensation 59,840 -8.9% 47,730 -20.2% 49,160 3.0% 50,630 3.0% 52,150 3.0% 53,710 3.0% 55,320 3.0% Operating Expenses 816,080 -7.9% 765,790 -6.2% 788,760 3.0% 812,420 3.0% 836,790 3.0% 861,890 3.0% 887,750 3.0% Internal Service Expenses 707,120 -14.1% 747,900 5.8% 770,340 3.0% 793,450 3.0% 817,250 3.0% 841,770 3.0% 867,020 3.0% Operating Capital 250 -75.0% 250 0.0% 260 3.0% 270 3.0% 280 3.0% 290 3.0% 300 3.0% Debt Service 35,560 35,560 (1) 35,560 (1) 35,560 (1) 26,670 (1) (1) Transfers 635,310 -8.5% 635,310 0.0% 635,310 (2) 639,740 (2) 665,310 (2) 685,270 (2) 705,380 (2) Library 5,710,940 -5.8% 5,718,790 0.1% 5,827,390 1.9% 5,941,200 2.0% 6,034,980 1.6% 6,116,300 1.3% 6,182,100 1.1% Full Time Salaries 96,420 -74.8% 94,420 -2.1% 94,420 0.0% 94,420 0.0% 94,420 0.0% 94,420 0.0% 94,420 0.0% Part Time Salaries 77,320 -66.3% 77,320 0.0% 77,320 0.0% 77,320 0.0% 77,320 0.0% 77,320 0.0% 77,320 0.0% Overtime 5,630 -45.3% 5,630 0.0% 5,630 0.0% 5,630 0.0% 5,630 0.0% 5,630 0.0% 5,630 0.0% Life Insurance 240 -62.5% 180 -25.0% 180 0.0% 180 0.0% 180 0.0% 180 0.0% 180 0.0% Major Medical Insurance 18,600 -75.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% 18,600 0.0% Social Security 7,740 -66.9% 7,370 -4.8% 7,370 0.0% 7,370 0.0% 7,370 0.0% 7,370 0.0% 7,370 0.0% Pension 19,480 -60.7% 24,250 24.5% 27,280 12.5% 30,280 11.0% 31,190 3.0% 32,130 3.0% 33,090 3.0% Worker's Compensation 2,340 -92.0% 2,510 7.3% 2,590 3.0% 2,670 3.0% 2,750 3.0% 2,830 3.0% 2,910 3.0% Operating Expenses 261,600 -19.7% 261,650 0.0% 269,500 3.0% 277,590 3.0% 285,920 3.0% 294,500 3.0% 303,340 3.0% Internal Service Expenses 60,070 -38.7% 33,610 -44.0% 34,620 3.0% 35,660 3.0% 36,730 3.0% 37,830 3.0% 38,960 3.0% Interfund Transfers 15,000 -40.0% 15,000 0.0% 20,000 (1) 20,000 (1) 20,000 (1) 20,000 (1) 20,000 (1) Marine Operations 564,440 -54.8% 540,540 -4.2% 557,510 3.1% 569,720 2.2% 580,110 1.8% 590,810 1.8% 601,820 1.9% Full Time Salaries 280 250,000 89185.7% 250,000 200,000 175,000 150,000 125,000 Other Operating 10,000 -103.2% 20,000 100.0% 20,600 3.0% 21,220 3.0% 21,860 3.0% 22,520 3.0% 23,200 3.0% Property/Liability Insurance 2,259,330 2.8% 1,861,560 -17.6% 1,954,640 5.0% 2,052,370 5.0% 2,154,990 5.0% 2,262,740 5.0% 2,375,880 5.0% Internal Services 84,480 0.0% 17,200 -79.6% 20,000 n/a 20,000 n/a 20,000 n/a 20,000 n/a 20,000 n/a Debt Service 1,043,830 -4.5% - -100.0% - n/a - n/a - n/a - n/a - n/a Interfund Transfers 1,505,830 -63.0% 1,105,640 -26.6% 1,140,655 (1) 1,191,060 (1) 1,195,140 (1) 1,234,350 (1) 1,249,250 (1) Non-Departmental 4,903,750 -30.4% 3,254,400 -33.6% 3,385,895 4.0% 3,484,650 2.9% 3,566,990 2.4% 3,689,610 3.4% 3,793,330 2.8% Totals 115,256,570 -4.8% 111,470,350 -3.3% 113,605,705 1.9% 117,074,120 3.1% 119,328,200 1.9% 121,658,820 2.0% 123,952,520 1.9% 316 1/11 MIN 1111111 NM M it NM - 11111 S 111111 111111 - - MI ` - 11111 r City of Clearwater Organizational Chart I Citizens of Clearwater I ' City Council City Attorney ' City Manager Assistant City Manager Assistant City Manager 1 City Auditor Engineering Ma f ice of & Customer Budget Service Economic Fire Department Financial Parks& i p Services Recreation Develo ment& Housing Official Records ; Human Planning& &Legislative Resources Development ; Gas System Services Police Information Marine Public Services ; Department Technology , Aviation I Public Library Public Utilities Communications Solid Waste/ Emergency General Support Services Management 1 I 1 317 I 1 I City Manager I 1 Equity Services Assistant to the City Manager Manager I Assistant City Assistant City Manager Manager Executive Assistant CRA (City Council)* Operations City Manager's — Office Assistant Downtown (2) Manager • Program Coordinator I 1 I 1 l 1 City Manager's Office -9.0 FTE's I *City Council - 1.0 FTE 318 I I I City Attorney Legal Office Administrator I Senior Staff Assistant rAssistant City Attorney 1 (5) Paralegal Legal Staff Assistant (2) I 1 1 1 I I rCity Attorney's Office -11.0 FTE's 1 319 1 I City Auditor I I I Senior Auditor I I I I I I I I I I I 1 City Audit -2.0 FTE's I 320 I I I 1 1 Customer Service Director i I I I Assistant Director Customer Service Customer Service Manager Senior Systems Analyst(2) I Customer Service Customer Service Customer Service Customer Service Coordinator Coordinator Coordinator Coordinator Collections Accounting Customer Care Field Services I Customer Service Customer Service Senior Customer Customer Specialist Specialist — — Service (2) (2) Representative Service Specialist I Customer Service Customer Service Field Service Accounting Customer Service Representative — — Representative II (2) Representative Specialist (5) Senior Staff Customer Service Customer Service Field Service I Assistant Representative — -- Representative — Representative I (4.5) (9.5) (4) IStaff Assistant I I I I ICustomer Service-45.0 FTE's I 321 I I Economic Development and Housing 1 Director Senior Staff , Assistant Assistant Economic Development t and Housing Director Staff Assistant I I I Economic Development Housing Division Division Community Development Housing Coordinator Manager , Economic Development Housing Specialist Coordinator Economic Development Sr. Accountant Coordinator Accountant r I I I Economic Development -4.0 FTE's Housing -7.0 FTE's ' Total Economic Development - 11.0 FTE's 322 1 I I 1 City Engineer/Engineering Director Senior Staff Senior I Assistant Accountant Assistant Director Engineering,Environmental and I I I Stormwater Management 1 Geographic Traffic Construction Parking Technology Operations er Manager Manager Manager Manager Staff Assistant Real Estate g — g Services I Coordinator Geographic Traffic Parking Customer Service Construction Technology — Operations — Operations Representative (7) Specialist (5) (8.5) I I I Environmental Stormwater Utilities — Construction Field Parking — Engineering Engineering Engineering Survey Inspector — Operations Enforcement Manager Manager Manager (6) (3) (15) (6) - Engineering Senior Environmental Staff — Landscape (3) Police Aide (4) Architect (6.2) Land Engineering I Development Staff (3) (5) I I I I I I I Engineering(General Fund)-56.0 FTE's I Engineering(Stormwater)-10.0 FTE's Engineering(Parking)-21.7 FTE's Total Engineering-87.7 FTE's i 323 I I Finance Director I ■ Senior Staff Assistant I Assistant Finance Director Controller I IDebt and Risk Payroll Accounting Treasury Purchasing Specialized Management Accounting Payroll Accounting Cash and _ Purchasing Risk 1 Services Manager Investments Manager Controller Manager Manager Manager Senior Risk I Senior Payroll Accountant Accountant — Buyer — Senior Management Technician (1) Accountant Specialist (3.5) (4) I Accountant Accounting Accounting Technician Accountant (3) (2) Technician IAccounting Accounting Accounting _ Clerk — Clerk Technician (2) (5) I Accounting Clerk (5) I I I I Finance(General Fund) -27.5 FTE's I Finance(Insurance Fund) -5.0 FTE's Total Finance-32.5 FTE's I 324 1 I 1 Fire Chief I _ Administrative Staff Analyst — Assistant (2) 1 Deputy Chief I II Division Chief Division Chief/Fire Marshal Fire Operations Administrative Fire Prevention Services Support Manager IAssistant Chief Assistant Chief Personnel/ Accounting Assistant Fire Assistant Chief Special Operations Training Bureau Payroll Technician Marshal Health Safety Bureau Technician 1 Assistant Chief - Fire Inspections Suppression Assistant Chief EMS &Investigations _ Manager Bureau Bureau Bureau Logistics Bureau I (6) (4) Fire Medic Construction Lieutenant — Lieutenant Services Bureau Storeskeeper (45) (3) (2) IIDriver Staff SCBA-Operator Fire Medic a Assistant Maintenance Technician Firefighter 1 (28) I I I I Fire Department-205.0 FTE's I 325 I 1 Managing Director & Executive Officer I Clearwater Gas System 1 I I I I Gas Operations Gas Operations Manager Manager Sales&Public Affairs Assistant Director I Service& Supply& Manager Customer Service&Support* Maintenance Distribution Gas Program Gas Program Public Warehouse& I Coordinator Coordinator Information Senior Metering Quality&Safety Operations Specialist Accountant Gas Program I l Specialist Dispatch I Construction Sales I Sr. Dispatcher& Gas Specialists _Representatives Accountant Gas - Dispatchers &Technicians (4) Technicians (5) (5) (3) 1 Maintenance j Gate Station/ Sales Associate Support Gas Supervisor, Metering Gas Program — Specialists& Gas Specialist Coordinator I Technicians (10) Permit&Design Accounting En ineerin Senior Staff Technicians Installation g g Assistant Technicians (3) Gas Supervisor, 7 (2) Specialists& _ Technicians Customer Service LP Representatives (6) — Gas Supervisor (5) I Service&Repair &Technicians 1 Gas Supervisor, (6) Specialists& Cathodic Technicians Protection (9) Gas Supervisor, I Specialist& 1 Technicians (5) 1 II Gas System -77.0 FTE's I *Position counted in Customer Service 326 I I II 11 1 i Human Resources Director II I I I I Recruitment, Compensation and Employee and Labor Employee Benefits Administration Selection and Training Classification Relations IHuman Senior Human Human Human Human Resources Resources — Resources Resources — Resources I Manager Analyst Manager (0.5) Manager (0.5) Analyst Human Human Senior Human Senior Human Resources Resources I Resources — Analyst —Resources Technician — Analyst (1.5) — Analyst (1.5) — Human Human Human I Resources Resources Resources Technician Technician Technician (1.7) (.5) (.5) ill I I I I I I I Human Resources (General Fund) -10.2 FTE's I Human Resources (Insurance Fund) -2.5 FTE's Total Human Resources- 12.7 FTE's I 327 1 I Information Technology Director I Administrative I Analyst Accounting _ I Clerk Network Technology Manager Systems and Programming Manager I Network Senior Systems Telecommunications Engineer Analyst(1.5) Programmer (2) (8) Senior Network Systems I Analyst Programmer (2) (2) Network Analyst Senior Systems (6) Analyst (2) Systems Analyst I (3) I I I I I Information Technology-31.5 FTE's I I 328 I ILibrary Director I Administrative Analyst 1 Senior Staff Assistant I Assistant Library Director Accounting Technician I I Main Library I I I I Collection Technology Development Circulation Youth Services Reference Services Services I I I I I ILibrarian Ill Librarian III Librarian Ill Librarian Ill Librarian II I Manager Manager Manager Manager Librarian Librarian Librarian Centralized (2 Senior ) Library Assistant (2 6) (4.2) I Phones d I Library Ass Library Library Assistant Assistant Assistant Custodian Librarian II I (4) (5.2) (1.6) (4) � Library Police Librarian Page Aide (3) (3) (1.5) IBranches I I I I i Countryside East North Beach Greenwood I I I I Librarian Ill Librarian Ill Librarian Librarian Manager Manager I 1 Lib(4rarian Librarian Library Library .1) (4) Assistant Page (.6) (.3) Senior Senior Library I Library Library Page Assistant Assistant (.6) Library Library Police Aide Assistant Assistant (5) (5) (.5) Library Library I Page Page (2) (2) Library-73.2 FTE's I 329 I I Marine and Aviation Director r Administrative Analyst I Customer Service Accounting Rep. I Accounting Clerk I I I I Pier 60 Operations Airpark Community Marina Operations Downtown Sailing Center Boatslips I Marina Police Marine Recreation Marine Operations Facility — Program Aide Manager Operator Supervisor (1.4) (3.9) I Marine Facility Trades Police , Operator Worker Aide (4.9) (3) (1.7) Marine Facility Operator (3.9) Custodial Worker (2.5) 1 Police Aide (1.7) 1 1 Marine Fund-16.1 FTE's Marine General Fund-5.9 FTE's Airpark Fund-1.4 FTE's , Downtown Boat Slips Fund-5.6 FTE's Total Marine and Aviation -29.0 FTE's I 330 1 1 Budget Director Senior Accountant (2) I 1 1 1 1 1 1 I 1 1 I Office of Management and Budget-3.0 FTE's 1 331 I City Clerk I Administrative I Analyst t Management Analyst , Board Reporter Staff Assistant I City Clerk Specialist (2) Documents and Records Specialists (2) 1 I I 1 I 1 1 Official Records and Legislative Services -9.0 FTE's , 332 1 1 I I IParks & Recreation Director I Assistant Director _ Senior Staff Assistant 3 Administration Division& Office of Aging I Recreation Programming Division Manager Parks and Beautification Division Recreation I Administrative Programming _ Parks Planning and J _J Analyst Management Project Manager Athletic Field Landscape (3) Management Management Special (3) (2) Administrative Events& Support I Support Manager Athletics Services (11.1) (21) Athletic Field Landscape Maintenance Maintenance 11 (23.4) (43) Administrative East Staff Section (8) (36.1) I Volunteer Program West Section Specialist (24.5) I Cultural Affairs Beach Guard Specialist Operations (9.9) I I I I I I Parks and Recreation(General Fund)-184.1 FTE's Parks and Recreation(Parking Fund)-9.9 FTE's Total Parks and Recreation-194.0 FTE's I 333 I I Planning and Development Director I Senior Staff — I Assistant Assistant Director I Planning and Development Administrative I Analyst (-- I-- ____I Long Range Development Review Code Compliance Construction I Planning Manager Manager Manager Services Manager (Building Official) Planner III Planner III Inspection Assistant Building Senior Plans I (2) (2) Specialist Official * Examiner Housing Plans I Urban Planner II Sign Inspector — Examiner Designer (2) Inspector (2) (2) 1 Land Resource Code Building Specialist (2) Enforcement Inspectors Inspector(7) (8) Develpoment I License Review Inspector Supervisor i (2) Development Customer — Review Service Rep Specialist(4) 1 (2) Development Review I Technician (6) I *The Assistant Building Official position is not funded in the 2010/11 budget. Planning and Development -55.0 FTE's * I 334 I I I IChief of Police I I Public Public Safety Administrative Grants Analyst Information Coordinator y • ILegal Advisor •-- Paralegal IDeputy Chief I I Criminal Patrol Support Services Professional Investigations Standards I Senior Staff A I I ssistant Criminal Professional Investigations Patrol Division Support Services Standards Section Division Major Major Division Major Lieutenant Police Office Police Office _ Police Office Police Office 1 Specialist — Specialist Specialist Specialist Internal Lieutenant Fiscal Affairs Asst.CID District I Watch Services Records Section ICommander (27) Commander (2) (10) (2) Special Communications Personnel Homicide Intelligence District II Payroll I Unit (7) (9) (69) Operations (5) Section 1 (35.3) (43.3) Vice& Traffic Property& Training Unit Burglary District III Telephone (6) Narcotics (57) Enforcement Evidence Reporting Unit(8) (3) r (13) (7.5) Children& Cri me K-9 Unit Families Analysis (5) (7) Unit(3.6) Economic Robbery Crimes (6) 1 (8) I I I Police (General Fund) -344.0 FTE's Police(Special Program Fund)-14.7 FTE's Total Police-358.7 FTE's I 335 1 I Public Communications Director I I Public Public Public I C-View Station Information Information Graphic Manager Information Coordinator Specialist Designer Officer (2) (3) 1 TV IProduction Specialist Courier I (0.8) I I I I I I I I Public Communications (General Fund) -10.0 FTE's Courier(Administrative Services Fund) -0.8 FTE's I Total Public Communications - 10.8 FTE's 336 I I I IPublic Services Director I Senior Accountant I Right of Way Maintenance Manager PS Trainer Stormwater Maintenance Manager IStaff Staff L Assistant Assistant II Urban Forestry Streets and SW Sidewalks Supervisor II Supervisor I Maintenance ISupervisor II PS d PS Stormwater Construction Line Supervisor II Supervisor II Support Maintenance Cleaning i (5) (6) (4) PS PS Specialist Technician III Inspections TV Data I (3) (2) (2) Arborist PS Technician II Ponds& (6) Catch Basins Ditches I (6) (7) (2) PS Technician I Street 1 (2) Cleaning (4) I I I I Public Services (General Fund) -25.0 FTE's I Public Services(Stormwater) -37.0 FTE's Total Public Services -62.0 FTE's I 337 I I I Public Utilities Director I Senior Accountant Senior Staff Adminstrative Assistant I I Analyst_ Staff Assistant Accountant Public Utilities 1 Assistant Director I I I Water Production, Wastewater Flow& Infrastructure Distribution, Gravity Treatment Laboratory Maintenance I Sewers& Reclaimed I 1 I Water&WWT I Water, Reclaim & Wastewater Environmental Laboratory Plants, Lift Stations Wastewater Collections Technologies Manager &Telemetry Manager Manager (19) I Lab Support Staff Assistant Staff Assistant (7) I Water Distribution (23) Storeskeeper I Water Plant WWTP Operations (1�) (37) Reclaimed& Field Industrial I Operations Pretreatment 1(26) (6) Gravity Collection (24) 1 I I Water and Sewer Fund - 166.0 FTE's I 338 1 I I I ISolid Waste/General Services Director I Senior Accountant Senior Staff Assistant Accounting Custodial Worker Technician(2) (0.5) I I Assistant Director Solid Waste Assistant Director General Services Recycling H Fleet I Senior I _Specialist Trainer Accountant Solid Waste Accounting Solid Waste Administrative Clerk Commercial/ Anal st I Residential Residential y (2) Coordinator Coordinator Building& Fleet Solid Waste Maintenance Mana er Residential Commercial g Transfer Superintendant Maintenance Collections Collections Station (9) (30) (26.8) (11.5) Production Staff Staff Assistant Coordinator Assistant IOperations Automated Roll-Off Recycling B&M Fleet Radio (4) Collection (8) (21) Supervisors Supervisors Technician (15) (6) (4) 1 _ B&M Shops I-IV Parts Staff (27) Department (32) (2) I I I I ISolid Waste Fund -112.0 FTE's Recycling Fund -22.3 FTE's I General Services/Fleet-83.5 FTE's Total Solid Waste/General Services -217.8 FTE's I 339 I — NM UM s — NM NM S OS GM en OM — MI — S MI w 0 / 1 / t4"�:e ` wl /w il„r ..• ■S SI s•'-‘s , 44' .4 0 7 - I. ♦■ 'imp calm t4 a._..1% = WI 11% ■ „et.. 1,...,„A vink 01,1= 40 1 ,% 14r4t. sc,, ..., , s4 S Arif 0 0 0 1 6$ IRN OS l , ii . , $ I MILLAGE ORDINANCE IORDINANCE NO. 8215-10 I AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, DECLARING THE MILLAGE RATE TO BE LEVIED FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010, AND ENDING I SEPTEMBER 30, 2011, FOR OPERATING PURPOSES INCLUDING THE FUNDING OF PENSIONS, DEBT SERVICE, AND ROAD MAINTENANCE FOR CAPITAL IMPROVEMENT 1 EXPENDITURES AT 5.1550 MILLS; PROVIDING AN EFFECTIVE DATE. THE LEVY OF 5.1550 MILLS CONSTITUTES A 10.52% DECREASE FROM THE ROLLED BACK RATE OF 5.7610 MILLS. WHEREAS, the estimated revenue to be received by the City for the fiscal year beginning October 1, 2010, and ending September 30, 2011, from ad valorem taxes is $39,136,050; and IWHEREAS, based upon the taxable value provided by the Pinellas County Property Appraiser, 5.1550 mills are necessary to generate $39,136,050; now, therefore, IBE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: IISection 1. It is hereby determined that a tax of 5.1550 mills against the non-exempt real and personal property within the City is necessary to raise the sums to be appropriated for I operation purposes, including pensions and debt service, road capital improvement projects, for the fiscal year beginning October 1, 2010. ISection 2. The levy of 5.1550 mills constitutes a 10.52% decrease from the rolled back rate. ISection 3. This ordinance shall take effect October 1, 2010. PASSED ON FIRST READING September 9. 2010 I PASSED ON SECOND AND FINAL $pptPmhar 77, �f}1Q READING AND ADOPTED E7//(/t/ . Frank V. Hibbard IMayor Approved as to form: Attest: I ...- t;rALop ry�� f .-...).L i7( ! ._ t 4 -c( i yr „' , .dC• — _, Pamela K. Akin Rosemarie Call ► — 1 2: City Attorney I hereby certify that this is a trite and City Clerk ,= y — KO`~" turn t l copy of the nri};}ual as it al ysears '%-' iPt). .. A I its the tilts of the City of Clearwater. 4': Witness my hand and official seal of the��it�y�oyf( earwdtt lu OrdinanCel a. 8215-10 'I his�Lhday f' _ e r 20--. 11K. .. '. - , 341 IDepttlyt ity Clerk OPERATING BUDGET ORDINANCE I ORDINANCE NO. 8216-10 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, , 2011; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONIES AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAPTER 2 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 2010, and ending September 30, 2011; and WHEREAS, an estimate of the revenues to be received by the City during said period from ' ad valorem taxes and other sources has been submitted to the City Council; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Council has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City , Council conducted a public hearing in City Hall on September 9, 2010, upon said budget and tax levy; now,therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; 111 Section 1. Pursuant to the City Manager's Annual Budget Report 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 budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal 111 year, subject to the authority of the City Council to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 3. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. 111 I 342 Ordinance No. 8216-10 1 I ISection 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. ISection 5. It is the intent of the City Council that this budget, including amendments thereto, is adopted to permit the legal appropriation and encumbering of funds for the purposes I set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent I out of the current budget allocation. It shall not be necessary to reappropriate additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. ISection 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. ISection 7. This ordinance shall take effect October 1, 2010. IPASSED ON FIRST READING September 9, 2010 PASSED ON SECOND AND FINAL September 22, 2010 1 READING AND ADOPTED L1-1---0---P,1,://41;"td Frank V. Hibbard I Mayor I Approved as to form: Attest: ...�g •"'� `��•sR J} _t:,6- , /'r/C1.�.c. i 0t)-(- ' __ _ _ �r1, s r. I Pamela ft Akin Rosemarie Call 'fit F, I City Attorney City Clerk l `∎%' raIt I I hereby ccnify that. this is a true and correct copy nl the oni;i:i:,t as it Appear in the Liles of the City of (:4e;uwatct: Wines my h.uid artd official seat a I the 91491.Clean wd a er 20 [u T 'sY Vf _ r \ i• -- Dcpu •'ty Cork I I I 343 Ordinance No.8216-10 I EXHIBIT A 111 CITY OF CLEARWATER 2010-11 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 2008109 2009/10 2010/11 GENERAL FUND: Property Taxes 43,828,561 41,786,420 37,271,490 Franchise Fees 10,204,413 10,152,000 10,575,000 Utility Taxes 12,020,599 12,321,860 12,858,380 Licenses, Permits& Fees 3,622,187 3,550,000 3,615,000 I Sales Tax 5,275,818 5,313,000 5,150,000 Communications Services Tax 6,966,606 6,814,600 6,610,160 Intergovernmental 13,884,185 11,350,290 11,242,160 Charges for Services 4,159,475 3,904,660 3,814,050 Fines& Forfeitures 785,278 677,300 688,800 Interest Income 2,055,571 1,140,000 1,240,000 111 Miscellaneous 1,055,478 926,500 809,000 lnterfund Charges/Transfers In 18,334,418 17,516,670 16,926,050 Fund Reserves 0 670,260 TOTAL GENERAL FUND 122,192,589 115,453,300 111,470,350 1 SPECIAL REVENUE FUNDS: Special Development Fund 16,218,436 16,138,440 15,727,430 Special Program Fund 9,870,964 2,099,430 2,067,990 Local Housing Assistance Trust Fund 1,504,242 97,330 0 ENTERPRISE FUNDS: 111 Water&Sewer Fund 58,913,091 58,827,450 63,870,330 Stormwater Utility Fund 15,260,478 15,579,600 15,348,250 Solid Waste Fund 18,927,848 18,823,080 19,037,120 111 Gas Fund 40,250,026 42,901,470 40,163,760 Recycling Fund 2,571,186 2,949,470 2,864,150 Airpark Fund 377,724 249,000 240,250 111 Marine Fund 4,258,434 4,850,380 4,439,280 Downtown Boat Slips Fund 10,017,308 631,260 412,850 Parking Fund 6,091,537 5,405,020 4,990,380 Harborview Center Fund 759,084 163,080 59,850 III INTERNAL SERVICE FUNDS: Administrative Services Fund 9,852,859 9,430,000 9,331,920 I General Services Fund 5,282,855 4,991,540 4,811,930 Garage Fund 12,551,002 12,824,540 12,145,510 Central Insurance Fund 19,845,265 19,161,320 18,503,470 1 TOTAL ALL FUNDS 354,744,928 330,575,710 325,484,820 I I Ordinance#8216-10 I 344 IEXHIBIT A (Continued) CITY OF CLEARWATER I2010-11 BUDGETED EXPENDITURES Actual Budgeted Budgeted I Expenditures Expenditures Expenditures 2008109 2009110 2010/11 GENERAL FUND: I City Council City Manager's Office 261,938 296,570 280,450 ce 1,095,543 1,274,680 1,204,940 City Attorney's Office 1,406,881 1,623,430 1,538,740 I City Audit 173,339 182,410 185,080 Development& Neighborhood Services 3,732,912 0 0 Economic Development&Housing 1,252,827 1,374,570 1,347,210 Engineering 6,839,923 7,441,890 7,283,430 I Equity Services Finance 257,822 0 0 2 2,100,260 2,195,470 2,180,180 Fire 21,229,099 21,760,100 22,406,590 I Human Resources Library 998,011 1,108,350 1,052,110 5,818,206 5,710,940 5,718,790 Marine&Aviation 1,201,267 564,440 540,540 I Non-Departmental 10,068,453 4,903,750 3,254,400 Office of Management& Budget 263,977 285,690 289,500 Official Records& Legislative Services 1,068,739 1,087,520 962,750 Parks&Recreation 19,476,936 19,739,130 19,006,070 1 Planning & Development 1,283,974 4,679,890 4,461,860 Police 37,191,505 37,415,990 36,371,290 Public Communications 888,607 1,031,750 950,320 I Public Services 3,204,699 2,580,000 2,436,100 Allocation to Reserves 196,730 TOTAL GENERAL FUND 119,814,918 115,453,300 111,470,350 ISPECIAL REVENUE FUNDS: Special Development Fund 16,590,456 12,423,130 15,621,530 Special Program Fund 6,866,857 1,799,430 1,817,990 ILocal Housing Assistance Trust Fund 564,100 97,330 0 ENTERPRISE FUNDS: I Water&Sewer Fund Stormwater Utility Fund 59,055,105 58,672,340 63,870,330 10,009,280 15,579,600 14,496,950 Solid Waste Fund 15,930,825 18,759,080 17,963,990 Gas Fund 29,599,585 40,528,040 34,886,010 I Recycling Fund 2,519,892 2,949,470 2,864,150 Airpark Fund 556,188 194,070 188,560 Marine Fund 4,170,806 4,552,760 4,414,770 I Downtown Boat Slips Fund 475,141 464,230 410,760 Parking Fund 4,082,980 5,172,020 4,463,390 Harborview Center Fund 576,019 163,080 59,850 IINTERNAL SERVICE FUNDS: Administrative Services Fund 8,494,278 9,224,590 9,130,020 I General Services Fund 5,049,779 4,991,540 4,811,930 Garage Fund 11,304,910 12,824,540 12,138,430 Central Insurance Fund 29,933,648 18,208,370 17,483,090 TOTAL ALL FUNDS 325,594,767 322,056,920 316,092,100 I Ordinance#8216-10 345 CAPITAL IMPROVEMENT ORDINANCE I ORDINANCE NO. 8217-10 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING 1 OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, 2011; APPROVING THE SIX-YEAR CAPITAL IMPROVEMENT PROGRAM WHICH SHALL BE REEVALUATED AT THE ' BEGINNING OF EACH FISCAL YEAR; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE , CAPITAL IMPROVEMENTS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONEY BETWEEN PROJECTS IN THE CAPITAL IMPROVEMENT PROGRAM; APPROPRIATING AVAILABLE AND ANTICIPATED RESOURCES FOR THE PROJECTS IDENTIFIED; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted a proposed Six-Year Capital Improvement Program, and has submitted an estimate of the amount of money necessary to carry on said Capital Improvement Program for the fiscal year beginning October 1, 2010, and ending September 30, 2011; and WHEREAS, an estimate of the resources available and income to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Council; and WHEREAS, a general summary of the Capital Improvement Budget, and notice of the times and places when copies of the budget message and capital budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Council has examined and carefully considered the proposed Y Y P p budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Council conducted a public hearing in the City Hall upon said proposed budget on September 9, 2010; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Pursuant to the Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1, 2010, and ending September 30, 2011, a Ordinance No. 8217-10 1 346 I IIcopy of which is on file with the City Clerk, the City Council hereby adopts a budget for the capital improvement fund for the City of Clearwater, a copy of which is attached hereto as Exhibit A. I Section 2. The Six-Year Capital Improvement Program and Budget, a summary of which is attached hereto, marked Exhibit B, is approved in its present form, but prior to Ithe beginning of each fiscal year the City Council shall reevaluate priorities, hold public hearings and formally adopt additions or corrections thereto. ISection 3. The budget as adopted shall stand and be the Capital Improvement Program Budget of the City for said fiscal year, subject to the authority of the City Council I to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. I Section 4. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the capital improvements authorized by the adoption of this budget. 1 Section 5. The City Manager is authorized to transfer appropriations within the capital budget, provided such transfer does not result in changing the scope of any Iproject or the fund source included in the adopted capital budget. Section 6. Should any provision of this ordinance be declared by any court to be I invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. ISection 7. This ordinance shall take effect October 1, 2010. PASSED ON FIRST READING September 9, 2010 IPASSED ON SECOND AND FINAL September 22, 2010 READING AND ADOPTED AS AMENDED I j__4-e --P-V 7 i d Frank V. Hibbard IMayor Approved as to form: Attest: ..‹.. -, Iat II Pamela Akin Rosemarie Call ;- .._ }T '�f .-r'1 1. City Attorney City Clerk 13.,'W, -�- S. � rr ,:.y_d I I hereby certify that this is a tntc and ant ect copy of the original as it appears in the files of the City of Clearwater. Witness my hand and official seal of 1 the Cit C Cleo ter Ti of C T '`_�. sn `� Ordinance No. 8217-10 Deputy bbty Clerk , 347 I Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010/11 Budgeted 111 Revenues GENERAL SOURCES: 2010111 General Operating Revenue 1,630,040 General Revenue/County Coop 635,310 Road Millage 2,092,430 Penny for Pinellas 11,850,000 Transportation Impact Fee 290,000 Local Option Gas Tax 1,389,190 Special Program Fund 25,000 Grants-Other Agencies 200,000 SELF SUPPORTING FUNDS: Marine Revenue 80,000 Downtown Boat Slips Revenue 15,000 Aviation Revenue 10,000 Parking Revenue 310,000 Utility System: Water Revenue 6,020,070 Sewer Revenue 2,666,600 Water Impact Fees 250,000 Sewer Impact Fees 500,000 Utility R & R 2,677,600 Stormwater Utility Revenue 4,331,450 Gas Revenue 2,700,000 Solid Waste Revenue 415,000 INTERNAL SERVICE FUNDS: Garage Revenue 40,000 Administrative Services Revenue 350,000 BORROWING -GENERAL SOURCES: Lease Purchase-General Fund 645,750 BORROWING-SELF SUPPORTING FUNDS: Lease Purchase-Water 94,770 Lease Purchase-Stormwater 300,000 Bond Issue-Water&Sewer 10,219,800 BORROWING -INTERNAL SERVICE FUNDS: Lease Purchase-Garage 2,611,600 Lease Purchase-Administrative Services 400,000 TOTAL ALL FUNDING SOURCES: _ $52,749,610 I I Ordinance No. 8217-10 348 1 Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2010111 I Budgeted Expenditures FUNCTION: 2010111 I Fire Protection 1,020,790 Major Street Maintenance 3,316,620 Intersections 435,000 I Parking 300,000 Misc Engineering 8,035,000 Parks Development 4,605,500 I Marine Facilities 220,000 Airpark Facilities 10,000 Libraries 635,310 Garage 2,951,600 I Maintenance of Buildings 204,500 Miscellaneous 840,000 Stormwater Utility 4,629,450 I Gas System 2,700,000 Solid Waste 415,000 Utilities Miscellaneous 24,000 I Sewer System 6,207,000 Water System 16,199,840 TOTAL PROJECT EXPENDITURES $52,749,610 I 1 I I I I I I 1 Ordinance No. 8217-10 349 I i w.Exhibit B CAPITAL IMPROVEMENT PROGRAM EXPENDITURE SUMMARY BY FUNCTION FY 2010-2011 THROUGH FY 2015-2016 CAPITAL IMPROVEMENT FUND CITY OF CLEARWATER Schedule of Planned Expenditures Function 2010111 2011/12 2012113 2013114 2014/15 2015/16 Total Fire Protection 1,020,790 5,280,580 2,807,630 4,749,820 1,668,570 5,084,300 20,611,690 New Street Construction 2,500,000 2,500,000 Major Street Maintenance 3,316,620 3,794,310 3,650,820 3,664,780 3,678,880 5,693.120 23,798,530 Sidewalk and Bike Trails 472,000 472,000 944,000 Intersections 435,000 435,000 435,000 435,000 435,000 435,000 2,610,000 Parking 300,000 225,000 200,000 225,000 225,000 225,000 1,400,000 I Miscellaneous Engineering 8,035,000 35,000 35.000 35,000 35,000 35,000 8,210,000 Parks Development 4,605,500 1,042,500 1,282,500 10,102,500 1,112,500 4,862,500 23,008,000 Marine Facilities 220,000 423.000 423,000 423,000 423,000 423,000 2,335,000 ' Airpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 I Libraries 635,310 10,635,310 639,740 665,310 685,270 705,830 13,966,770 Garage 2,951,600 3,074,590 3,131,190 3,088,950 3,147,910 3,108,080 18,502,320 Maintenance of Buildings 204,500 370,100 346,060 325,140 344,350 339,250 1,929,400 Gen Public City Bldg&Equip 7,000,000 7,000,000 Miscellaneous 840,000 620,000 5,420.000 645,000 645,000 650,000 8,820,000 Stormwateir Utility 4,629,450 5,250,000 4,100,000 4,430,000 6,000,000 5,300,000 29,709,450 Gas System 2,700,000 2,700,000 2,750,000 2,750,000 2,750,000 2,750,000 16,400,000 Solid Waste 415,000 415,000 460,000 545,000 546,000 530,000 2,911,000 Utilities Miscellaneous 24,000 20,000 20,000 24,000 20,000 20,000 128,000 Sewer System 6,207.000 9,137,000 7,832,310 8,240,000 13,234,370 21,522,170 66,172,850 Water System 16,199.840 6,143,140 16,160,250 8,115,000 5,525,000 2,982,590 55,125,820 Recycling 96,000 100,000 100,000 100,000 396,000 I 52,749,610 49,610,530 52,299,500 48,573,500 48,057,850 55,247,840 306,538,830 I I I 1 I I I Ordinance No.3217-10 I 350 I I I ALPHABETICAL INDEX Page IAdministrative Services Fund Statement of Revenues & Expenditures 59 Airpark Fund Statement of Revenues & Expenditures 57 I Airpark Operations (Marine &Aviation) 146 Beach Guard Operations (Parks & Recreation Department) 167 Budget Calendar 39 1 Budget Office (see Office of Management & Budget) 151 Budget Procedures/Presentation 41 I Budget Summary 51 Building and Maintenance (Solid Waste/General Services) 224 Capital Improvement Program: IAirpark Facilities 255 Fire Protection 233 I Funding Sources Summary 284 Garage 257 Gas System 266 IGeneral Fund Revenue,Summary 283 General Public City Buildings & Equipment 260 I Intersections 241 Introduction 229 Libraries 256 IMaintenance of Buildings 258 Major Street Maintenance 238 I Marine Facilities 252 Miscellaneous Engineering 244 Miscellaneous 261 INew Street Construction 237 Parks Development 245 IParking 243 Recycling 279 I Sewer System 270 Sidewalk& Bike Trails 240 Solid Waste 268 IStormwater Utility 264 Utilities Miscellaneous 269 I Water System 275 Total By Category 281 Capital Improvement Program - Funding Sources 284 I 351 I ALPHABETICAL INDEX I Page Capital Improvement Program -Summary of General Fund Revenue 283 I Central Insurance Fund Statement of Revenues & Expenditures 60 City Audit 81 City Clerk Department (see Official Records & Legislative Services) 153 I City Council 75 City Manager 77 I Clearwater Airpark Operations 146 Clearwater Customer Service 83 I Code Compliance (Planning & Development Department) 174 Communications Services Tax Revenue 65 Community Profile 1 I Community Redevelopment Agency (CRA) 228 Comparative Statement of Taxable Property Value &Tax Levy 49 I Construction Services (Planning & Development Department) 173 Courier(Public Communications) 191 Customer Service 83 I Demographic Statistics (Community Profile) 5 Department/Fund Structure 46 I Downtown Boat Slips (Marine &Aviation Department) 148 Downtown Boat Slips Fund Statement of Revenues & Expenditures 57 Economic Development & Housing 85 I Emergency Medical Services (Fire Department) 108 Employee Benefits (Human Resources) 125 I Employee and Labor Relations (Human Resources) 124 Engineering: 89 Engineering Production 92 i Parking Enforcement 96 Parking System 95 I Stormwater Management 94 Traffic Operations 93 I Financial Forecast 303 Finance: ..... 97 Finance (Operations) 99 II Risk Management 100 Financial Policies 27 I Fire Department: 101 Administration 103 352 I I I I ALPHABETICAL INDEX Page I Emergency Medical Services 108 Fire Operations 106 Fire Prevention Services 105 ISupport Services 104 Fleet Maintenance (Solid Waste/General Services) 225 IFranchise Fee Revenue 63 Garage Fund Statement of Revenues & Expenditures 60 I Gas Fund Statement of Revenues and Expenditures 55 Gas System: 109 Administration &Supply 112 IMarketing &Sales 115 Pasco Gas Operations 114 I Pinellas Gas Operations 113 Gas Utility Operating Revenues 67 General Fund Statement of Revenues and Expenditures 53 IGeneral Services (Solid Waste/General Services) 222 General Services Fund Statement of Revenues & Expenditures 59 I General Services' 222 Administration 223 Building and Maintenance 224 IFleet Maintenance 225 Radio Communications 226 I Glossary 293 Governmental Organization 41 Harborview Center Fund Statement of Revenues& Expenditures 58 IHarborview Center Operations 117 Housing & Urban Development (see Economic Development & Housing) 88 I Human Resources Department: 119 Administration 121 I Compensation and Classification 123 Employee Benefits 125 Employee and Labor Relations 124 IRecruitment,Selection and Training 122 Information Technology: 127 I Administration 129 Network Services 130 Software Applications 131 I 353 I ALPHABETICAL INDEX I Page Telecommunications 132 I Insurance Fund Statement of Revenues and Expenditures 60 Internal Audit (see City Auditor's Office) 81 Legal Department (see City Attorney's Office) 79 I Library Department: 133 Beach Branch Library 140 I Centralized Services 135 Countryside Branch Library 137 I East Branch Library 138 Main Library 136 North Greenwood Branch Library 139 I Major Revenue Sources 61 Management Information Systems (see Information Technology) 127 I Marine &Aviation Department: 141 Airpark 146 Downtown Boat Slips 148 I Marina Operations 147 Pier 60 Operations 144 Sailing Center Operations 145 Marine Fund Statement of Revenues & Expenditures 56 Messenger Service (see Courier) 191 I Non-Departmental: Central Insurance Fund 150 I General Fund 149 Water and Sewer Fund 210 Office of Management and Budget 151 I Official Records and Legislative Services 153 Ordinances: I Capital Improvement Ordinance 346 Capital Improvement Ordinance-Exhibit A 348 Capital Improvement Ordinance-Exhibit B 350 1 Millage Ordinance 341 Operating Budget Ordinance 342 Operating Budget Ordinance-Exhibit A 344 Organization Charts: I Budget (see Office of Management & Budget) 331 City Attorney's Office 319 354 I I I I ALPHABETICAL INDEX Page I City Audit 320 City Manager's Office 318 City Organization 317 IClearwater Customer Service 321 Clearwater Gas System 326 1 Economic Development & Housing Services 322 Engineering 323 I Finance Department 324 Fire Department 325 Gas System 326 IGeneral Services 339 Human Resources Department 327 I Information Technology 328 Library 329 Marine &Aviation Department 330 IOffice of Management and Budget 331 Official Records and Legislative Services 332 I Parks & Recreation Department 333 Planning & Development 334 Police Department 335 IPublic Communications 336 Public Services 337 I Public Utilities 338 Solid Waste/Recycling 339 Solid Waste/General Services 339 IParking Enforcement (Engineering) 96 Parking Fund Statement of Revenues & Expenditures 58 I Parking System (Engineering) 95 Parks and Beautification (Parks& Recreation) 163 I Parks and Recreation Department 155 Administration 157 Beach Guard Operations 167 IParks and Beautification 163 Recreation Programming 159 I Pier 60 Operations (Marine &Aviation Department) 144 Planning (Planning & Development Department)... 171 Planning & Development: 169 I 355 I ALPHABETICAL INDEX I Page Code Compliance 174 I Construction Services 173 Planning 171 Police Department: 175 I Communications Division 186 Criminal Investigations 179 I Office of the Chief 177 Patrol 181 Support Services 184 I Policies, Financial & Budget 27 Population (last five years) (Community Profile/City Overview) 5 1 Position Analysis,Summary 69 Prevention Services (Fire Department) 105 I Property Tax Revenue 61 Public Communications Department: 187 Public Communications 189 I Courier 191 Public Services: 193 I Public Services Administration 195 Stormwater Maintenance 198 Streets &Sidewalks 197 I Urban Forestry (Tree Pruning) 196 Public Utilities: 199 I Industrial Pretreatment 206 Laboratory Operations 205 Non-Departmental Water&Sewer Fund 210 I Public Utilities Administration 201 Public Utilities Maintenance 203 I Reclaimed Water 209 Wastewater Collection 202 Water Distribution 207 I Water Pollution Control (WPC) Plant Operations 204 Water Supply 208 I Radio Communications (Solid Waste/General Services) 226 Reclaimed Water (Public Utilities) 209 ' Recreation Programming (Parks & Recreation) 159 Recruitment,Selection,and Training (Human Resources) 122 356 I I r I ALPHABETICAL INDEX Page III Recycling Fund Statement of Revenue and Expenditures 56 Risk Management (Finance) 100 Sailing Center Operations (Marine &Aviation Department) 145 ISanitary Sewers (Public Utilities/Wastewater Collection) 202 Service Statistics 6 ISolid Waste Fund Statement of Revenues & Expenditures 55 Solid Waste/General Services: 211 I Building & Maintenance 224 Fleet Maintenance 225 General Services Administration 223 IRadio Communications 226 Recycling-Commercial 221 I Recycling-Multifamily 220 Recycling Residential 219 Solid Waste-Administration 215 ISolid Waste-Collection 216 Solid Waste-Container Maintenance 218 I Solid Waste-Transfer 217 Solid Waste Utility Operating Revenue 68 Special Development Fund 227 ISpecial Program Fund 227 Special Revenue Funds 227 I State Half Cent Sales Tax Revenue 64 Stormwater Maintenance (Public Services) 198 Stormwater Management (Engineering) 94 IStormwater Utility Fund Statement of Revenues & Expenditures 54 Stormwater Utility (Public Services/Stormwater Maintenance) 198 I Streets &Sidewalks (Public Services) 197 Summary Position Analysis-Full Time Equivalent 69 I Taxable Property Value and Tax Levy, Comparative Statement 49 Traffic Operations (Engineering) 93 TRIM Advertisements 51 IUrban Forestry (Public Services) 196 Utility Customer Service (see Clearwater Customer Service) 83 I Utility Tax Revenue 62 Wastewater Collection (Public Utilities) 202 Water and Sewer Fund Statement of Revenues & Expenditures 54 I 357 r ALPHABETICAL INDEX Page Water and Sewer Utility Operating Revenue 66 Water Distribution (Public Utilities) 207 Water Pollution Control Plant Operations (Public Utilities) 204 Vision and Performance Measures (City of Clearwater) 9 1 1 1 I i 1 358