8362-12ORDINANCE NO. 8362-12
AN ORD{NANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2012, TO REFLECT A NET INCREASE OF $851,003
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Gapitai Improvement Budget for the fiscal year ending
September 30, 2012 was adopted by Ordinance No. 8286-11; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council
to provide for the expenditure of money for proper purposes not contained in the budget
as originally adopted due to unforeseen circumstances or emergencies arising during the
fiscal year; now, therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 8286-11 is amended to read:
Pursuant to the Third Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2011 and ending September 30, 2012, a copy of which is on file with the
City Clerk, the City Council hereby adopts a Third Quarter Amended
budget for the capital improvement fund for the City of Clearwater, a copy
of which is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
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Pame a K. kin, City Attorney
September 20, 2012
October 4, 2012
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George N. Cretekos, Mayor
Attest:
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Rosemarie Call, City C
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Ordinance No. 8362-12
EXHIBIT A
CAPITAL IMPROVEMENT PRCIGRAM FOR FtSCAL YEAR 2011/12
Police Protection
Fire Protection
New Street Construction
Major Street Maintenance
Sidewa{k and Bike Trail
Intersections
Parking
Miscellaneous Engineering
Park Development
Marine Facilities
Airpark Facilities
Libraries
Garage
Maintenance of Buildings
Miscellaneous
Stormwater Utility
Gas System
Solid Waste
Utilities Miscelianeous
Sewer System
Water System
TOTAL
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Road Millage
Penny for Pineilas
Transportation Impact Fee
Local Option Gas Tax
Special Program Fund
Grants - Other Agencies
Other Governmental
Property Owner's Share
Donations
Insurance Proceeds
Developer Public Art Contribution
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2011/12 2011/12 2011/12 2011/12 Amendments
0
6,270,580
0
3,326,390
0
435,000
445, 000
35,000
1,660,500
530,000
10,000
935,310
3,390,750
343,100
595,000
5,600,100
2,700,000
415,000
10,000
12,380,000
5,228,140
0
6,270,580
104,795
3,736,422
(631,445)
435,000
445,000
(30,571)
4,600,412
(285,401)
1,885,000
935,310
3,390,750
343,100
595,000
6,890,032
3,134,839
415,000
10,000
11,372,214
9,203,604
(5,492)
5,995,580
104,795
3,736,422
(631,445)
435,000
535,000
(30,571)
5,429,775
(285,401)
1,885,000
935,310
4,756,055
343,100
700,000
7,490,032
3,134,839
415,000
10,000
11,372,214
9,203,604
(5,492)
5,948,631
104,795
3,626,394
(592,394)
435,000
535,000
(69,622)
6,072,591
(293,988)
1,879,000
1,065,310
4,756,055
343,100
885,000
7,412,048
3,145,817
415,000
10,000
11,751,729
8,955,846
(46,949)
(110,028)
39,051
(39,051)
642,816
(8, 587)
(6,000)
130,000
185,000
(77,984)
10,978
379,515
(247,758)
44,309,870 52,819,641 55,528,817 56,379,820 851,003
1,826,340
635,310
1,795,360
6,440,570
290,000
1, 396, 030
25,000
500,000
0
0
200,000
0
0
4,773,856
635,310
1,795,360
6,440,570
290,000
1,396,030
25,000
24,507
2,570,621
53,703
200,000
0
0
4,858,219
635,310
1,795,360
6,585,078
290,000
1,396,030
25,000
594,507
2,570,621
53,703
225,000
0
0
5,438,219
635,310
1,795,360
6,538,129
290,000
1,396,030
25,000
(129,597)
2,571,508
64,681
225,000
3,037
91,392
580,000
(46, 949)
(724,104)
887
10,978
3,037
91,392
Ordinance # 83fi2-12
EXHIBIT A
CAPITAL IAARROVEMENT PROGRAM FOR FISCAL YEAR 2011112
SELF SUPPORTING FUNDS:
Marine Revenue
Clearvvater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Utility System:
Water tmpact Fees
Sewer Impact Fees
Utility RSR
Water Revenue
Sewer Revenue
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Grants - Other Agencies
INTERNAL SERVECE FUNDS:
Garage Revenue
Administrative Services Revenue
Central Insurance Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - Generai Fund
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2011/12 2011/12 2011/12 2011/12 Amendments
100,000
15,000
10,000
495,000
233,600
1,690,080
2,849,460
2,696,270
8,566,860
5,600,100
2,730,000
415,000
0
100,000
15,000
185,000
495,000
233,600
1,690,080
2,849,460
2,696,270
8,566,860
5,600,100
2,730,000
415,000
3,251,836
100,000
15,000
185,000
585,000
233,600
1,690,080
2,849,460
2,696,270
8,566,860
5,600,100
2,730,000
415,000
3,851,836
142,000 142,000 142,000
125,000 125,000 230,000
0 0 1,365,305
361,520 361,520 86,520
98,125
15,000
179,000
585,000
233,600
1,690,080
2,849,460
2,696,270
8,630,701
5,600,100
2,730,000
1,237,490
3,845,124
(1,875)
(6,000)
[��i:�l]
822,490
(6,712)
142,000
415,000 185,000
1,365,305
86,520
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 0 (13,412) (13,412) (13,412)
Lease Purchase - Sewer 0 0 0 (15,378) (15,378)
Lease Purchase - Stormwater 0 0 0 (105,604) (105,604)
Bond Issue - Water 8 Sewer 1,581,870 1,581,870 1,581,870 1,581,870
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 3,189,500 3,189,500 3,189,500 3,189,500
Lease Purchase - Administrative Services 400,000 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES: 44,309,8T0 52,819,641 55,528,817 56,379,820 851,003
Ordinance # 8362-12