09/04/2012 - Special Meeting
City Council Agenda
Special Meeting
Date: 9/4/2012- 6:00 PM
Location:Special Budget Meeting Council
Chambers - City Hall
Welcome. We are glad to have you join us. If you wish to speak, please wait to be recognized, then state your
name and address. Persons speaking before the City Council shall be limited to three (3) minutes unless
otherwise noted under Public Hearings. For other than Citizens to be heard regarding items not on the Agenda, a
spokesperson for a group may speak for three (3) minutes plus an additional minute for each person in the
audience that waives their right to speak, up to a maximum of ten (10) minutes. Prior to the item being
presented, please obtain the needed form to designate a spokesperson from the City Clerk (right-hand side of
dais). Up to thirty minutes of public comment will be allowed for an agenda item. No person shall speak more
than once on the same subject unless granted permission by the City Council. The City of Clearwater strongly
supports and fully complies with the Americans with Disabilities Act (ADA). Please advise us at least 48 hours
prior to the meeting if you require special accommodations at 727-562-4090. Assisted Listening Devices are
available. Kindly refrain from using beepers, cellular telephones and other distracting devices during the
meeting.
1. Call to Order
2.Administrative Public Hearings
- Presentation of issues by City staff
- Statement of case by applicant or representative (5 min.)
- Council questions
- Comments in support or opposition (3 min. per speaker or 10 min
maximum as spokesperson for others that have waived their time)
- Council questions
- Final rebuttal by applicant or representative (5 min.)
- Council disposition
2.1Set a final millage rate of 5.1550 mills for fiscal year 2012/13 against non-exempt real and persaonl
property with the City of Clearwater and pass Ordinance 8355-12 on first reading.
Attachments
2.2Approve the City of Clearwater Annual Operating Budget for the 2012/13 fiscal year and pass Ordinance
8356-12 on first reading.
Attachments
2.3Adopt the Fiscal Year 2012/13 Annual Capital Improvement Budget and establish a six-year plan for the
Capital Improvement Program (CIP) and pass Ordinance 8357-12 on first reading.
Attachments
2.4Approve the recommended Penny for Pinellas project list, as revised for Fiscal Years 2012/13 through
2019/20.
Attachments
3. Adjourn
Meeting Date:
9/4/2012
Special City Council Agenda
Special Budget Meeting
Council Chambers - City Hall
SUBJECT / RECOMMENDATION:
Set a final millage rate of 5.1550 mills for fiscal year 2012/13 against non-exempt real and persaonl property with the City of Clearwater and
pass Ordinance 8355-12 on first reading.
SUMMARY:
In accordance with Chapter 200 of the Florida Statutes, which defines requirements for the Determination of Millage and
the rules governing Truth in Millage (TRIM) compliance, the City Council must hold two public hearings to adopt a final
millage rate for the new year. The adoption of this ordinance to establish the millage rate and the two related budget
ordinances are an integral part of fulfilling these requirements.
The City Council set a tentative millage rate of 5.1550 mills on July 19, 2012, which is the rate that appeared on the TRIM
bill notices mailed to taxpayers in August. The millage rate of 5.1550 mills represents a 1.60% decrease from the rolled
back rate of 5.2387 mills.
Ordinance 8355-12 is presented in order to adopt the millage rate of 5.1550 mills to support the operating and capital
improvement budgets for the 2012/13 fiscal year.
Review Approval:
1) Office of Management and Budget 2) Legal 3) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk
Cover Memo
Item # 1
Attachment number 1 \nPage 1 of 1
Item # 1
Meeting Date:
9/4/2012
Special City Council Agenda
Special Budget Meeting
Council Chambers - City Hall
SUBJECT / RECOMMENDATION:
Approve the City of Clearwater Annual Operating Budget for the 2012/13 fiscal year and pass Ordinance 8356-12 on first reading.
SUMMARY:
In accordance with Chapter 200 of the Florida Statutes and the rules governing Truth in Millage (TRIM) compliance, the City Council must
hold two public hearings to adopt the budget. The adoption of this ordinance and the related ordinances adopting the 2012/13 millage rate
and the Capital Improvement Budget are an integral part of fulfilling these requirements.
On June 30, 2012, the City Manager provided the City Council with a Preliminary Annual Operating and Capital Improvement Budget that
outlined proposed estimates of revenues and expenditures for the 2012/13 fiscal year. On July 16, 2012, the City Manager presented the
preliminary budget at the work session for Council discussion. The preliminary budget was also presented at the July 19, 2012 council
meeting for citizen input.
No changes have been made to the preliminary plan as presented.
Review Approval:
1) Office of Management and Budget 2) Legal 3) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk
Cover Memo
Item # 2
Attachment number 1 \nPage 1 of 2
Item # 2
Attachment number 1 \nPage 2 of 2
Item # 2
Attachment number 2 \nPage 1 of 4
Page 1
EXHIBIT A
CITY OF CLEARWATER
2012-13 BUDGET
SpecialSpecialTotal
General DevelopmentProgramGovernmental
GOVERNMENTAL FUNDSFundFundFundFunds
Balances Brought Forward 20,341,013 7,362,763 19,824,731 47,528,507
Budgeted Revenues
Ad Valorem Taxes35,468,7601,774,38037,243,140
Utility Taxes13,614,18013,614,180
Local Option, Fuel & Other Taxes8,247,3809,781,11018,028,490
Franchise Fees10,562,93010,562,930
Other Permits and Fees1,607,6001,607,600
Intergovernmental Revenue18,247,5101,021,56019,269,070
Charges for Services13,080,800195,00013,275,800
Judgements, Fines and Forfeits616,650616,650
Miscellaneous Revenues1,356,00035,00050,0001,441,000
Transfers In7,671,86073,0007,744,860
Other Financing Sources0
TOTAL BUDGETED REVENUES110,473,67011,785,4901,144,560123,403,720
TOTAL REVENUES, TRANSFERS, AND
BALANCES
130,814,683 19,148,253 20,969,291 170,932,227
Budgeted Expenditures
City Council279,220279,220
City Manager's Office1,232,2401,232,240
City Attorney's Office1,537,1801,537,180
City Audit194,080194,080
Economic Development and Housing
1,246,5601,246,560
Engineering7,663,6007,663,600
Finance2,162,4302,162,430
Fire 24,430,70024,430,700
Human Resources 1,029,3301,029,330
Library5,818,1605,818,160
Marine & Aviation593,640593,640
Non-Departmental3,330,3903,330,390
Office of Management & Budget305,310305,310
Official Records and Legislative Services1,012,0301,012,030
Parks and Recreation20,958,91020,958,910
Planning and Development4,754,1504,754,150
Police35,700,77035,700,770
Public Communications903,840903,840
Public Utilities238,930238,930
General Government Services3,0003,000
Economic Environment1,021,5601,021,560
Culture and Recreation570,000570,000
Transfers Out14,236,57014,236,570
TOTAL BUDGETED EXPENDITURES113,391,47014,236,5701,594,560129,222,600
Fund Balances/Reserves/Net Assets 17,423,213 4,911,683 19,374,731 41,709,627
TOTAL EXPENDITURES AND BALANCES130,814,68319,148,25320,969,291170,932,227
Item # 2
Ordinance No. 8356-12
Attachment number 2 \nPage 2 of 4
Page 2
EXHIBIT A
CITY OF CLEARWATER
2012-13 BUDGET
WaterStormwaterSolidTotal
& SewerUtility WasteGasRecycling Utility
UTILITY FUNDSFundFundFundFundFundFunds
Balances Brought Forward 41,718,676 23,883,203 22,915,086 26,618,769 5,060,096 120,195,830
Budgeted Revenues
Ad Valorem Taxes
Utility Taxes
Local Option, Fuel & Other Taxes
Franchise Fees
Other Permits and Fees 1,000 250 1,250
Intergovernmental Revenue
Charges for Services63,438,05016,075,10018,996,26037,027,4401,650,000 137,186,850
Judgements, Fines and Forfeits271,00050,00085,100150,0007,200 563,300
Miscellaneous Revenues1,598,120261,850645,500909,200946,050 4,360,720
Transfers In
Other Financing Sources
TOTAL BUDGETED REVENUES65,307,17016,386,95019,727,86038,086,6402,603,500142,112,120
TOTAL REVENUES, TRANSFERS, AND
BALANCES
107,025,846 40,270,153 42,642,946 64,705,409 7,663,596 262,307,950
Budgeted Expenditures
Water & Sewer Fund
Public Utilities Administration917,000 917,000
Wastewater Collection7,907,580 7,907,580
Public Utilites Maintenance4,460,630 4,460,630
WPC Plant Operations14,562,640 14,562,640
WPC Laboratory Operations1,279,230 1,279,230
WPC Industrial Pretreatment895,130 895,130
Water Distribution9,136,110 9,136,110
Water Supply8,725,640 8,725,640
Reclaimed Water 2,353,360 2,353,360
Non-Departmental13,900,740 13,900,740
Stormwater Fund
Stormwater Management12,404,090 12,404,090
Stormwater Maintenance6,040,090 6,040,090
Solid Waste
Administration935,360 935,360
Collection 15,359,490 15,359,490
Transfer1,464,310 1,464,310
Container Maintenance795,930 795,930
Gas Fund
Administration and Supply23,382,040 23,382,040
Pinellas Gas Operations6,148,580 6,148,580
Pasco Gas Operations1,827,030 1,827,030
Gas Marketing and Sales3,238,180 3,238,180
Recycling Fund
Residential1,143,080 1,143,080
Multi Family475,960 475,960
Commercial1,326,610 1,326,610
TOTAL BUDGETED EXPENDITURES64,138,06018,444,18018,555,09034,595,8302,945,650138,678,810
Fund Balances/Reserves/Net Assets 42,887,786 21,825,973 24,087,856 30,109,579 4,717,946 123,629,140
Item # 2
TOTAL EXPENDITURES AND BALANCES107,025,84640,270,15342,642,94664,705,4097,663,596262,307,950
Ordinance No. 8356-12
Attachment number 2 \nPage 3 of 4
Page 3
EXHIBIT A
CITY OF CLEARWATER
2012-13 BUDGET
ClearwaterTotal
Harbor Other
AirparkMarineMarineParkingHarborviewEnterprise
OTHER ENTERPRISE FUNDSFundFundFundFundFundFunds
Balances Brought Forward 359,365 142,522 827,746 5,681,266 648,842 7,659,741
Budgeted Revenues
Ad Valorem Taxes
Utility Taxes
Local Option, Fuel & Other Taxes
Franchise Fees
Other Permits and Fees
Intergovernmental Revenue 50,000 50,000
Charges for Services5,0004,527,620 424,000 3,530,500 8,487,120
Judgements, Fines and Forfeits3,000 200 600,000 603,200
Miscellaneous Revenues255,00033,000 2,000 367,000 148,000 805,000
Transfers In -
Other Financing Sources
TOTAL BUDGETED REVENUES260,0004,563,620476,2004,497,500148,0009,945,320
TOTAL REVENUES, TRANSFERS, AND
BALANCES
619,365 4,706,142 1,303,946 10,178,766 796,842 17,605,061
Budgeted Expenditures
Airpark Fund
Airpark Operations155,290 155,290
Marine Fund
Marina Operations
4,510,610 4,510,610
Clearwater Harbor Marine Fund
Clearwater Harbor Marina Operations 394,830 394,830
Parking Fund
Parking System 2,939,740 2,939,740
Parking Enforcement 600,000 600,000
Beach Guard Operations 468,050 468,050
Harborview Center Fund
Harborview Center Operations 41,350 41,350
TOTAL BUDGETED EXPENDITURES155,2904,510,610394,8304,007,79041,3509,109,870
Fund Balances/Reserves/Net Assets 464,075 195,532 909,116 6,170,976 755,492 8,495,191
TOTAL EXPENDITURES AND BALANCES619,3654,706,1421,303,94610,178,766796,84217,605,061
Item # 2
Ordinance No. 8356-12
Attachment number 2 \nPage 4 of 4
Page 4
EXHIBIT A
CITY OF CLEARWATER
2012-13 BUDGET
AdministrativeGeneralCentral
ServiceServiceGarageInsurance
INTERNAL SERVICE FUNDSFundFundFundFundTotal
Balances Brought Forward 6,278,261 981,482 4,586,230 21,134,429 32,980,402
Budgeted Revenues
Ad Valorem Taxes
Utility Taxes
Local Option, Fuel & Other Taxes
Franchise Fees
Other Permits and Fees
Intergovernmental Revenue
Charges for Services 8,990,200 4,616,940 12,461,200 17,212,880 43,281,220
Judgements, Fines and Forfeits
Miscellaneous Revenues 120,000 30,000 487,000 1,016,500 1,653,500
Transfers In 92,350 92,350
Other Financing Sources
TOTAL BUDGETED REVENUES9,110,2004,646,94012,948,20018,321,73045,027,070
TOTAL REVENUES, TRANSFERS, AND
BALANCES
15,388,461 5,628,422 17,534,430 39,456,159 78,007,472
Budgeted Expenditures
Administrative Services Fund
Information Technology/Administration 367,590 367,590
Network Services 2,047,360 2,047,360
Software Applications2,189,570 2,189,570
Telecommunications864,840 864,840
Courier158,070 158,070
Clearwater Customer Service3,482,500 3,482,500
-
General Services Fund -
Administration519,860 519,860
Building and Maintenance4,059,540 4,059,540
-
Garage Fund -
Fleet Maintenance 12,554,970 12,554,970
Radio Communications 457,840 457,840
-
Central Insurance Fund -
Risk Management 413,640 413,640
Employee Benefits 366,500 366,500
Employee Health Center 1,635,830 1,635,830
Non-Departmental 17,559,690 17,559,690
TOTAL BUDGETED EXPENDITURES 9,109,930 4,579,400 13,012,810 19,975,660 46,677,800
Fund Balances/Reserves/Net Assets 6,278,531 1,049,022 4,521,620 19,480,499 31,329,672
TOTAL EXPENDITURES AND BALANCES 15,388,461 5,628,422 17,534,430 39,456,159 78,007,472
Item # 2
Ordinance No. 8356-12
Attachment number 3 \nPage 1 of 2
Page 1
EXHIBIT B
CITY OF CLEARWATER
2012-13 BUDGET
TotalTotal
Total Total Other InternalTotal
GovernmentalUtilityEnterpriseServiceAll
ALL FUNDSFundsFundsFundsFundsFunds
Balances Brought Forward 47,528,507 120,195,830 7,659,741 32,980,402 208,364,480
Budgeted Revenues
Ad Valorem Taxes37,243,14037,243,140
Utility Taxes13,614,18013,614,180
Local Option, Fuel & Other Taxes18,028,49018,028,490
Franchise Fees10,562,93010,562,930
Other Permits and Fees1,607,6001,2501,608,850
Intergovernmental Revenue19,269,070 50,00019,319,070
Charges for Services13,275,800137,186,8508,487,12043,281,220202,230,990
Judgements, Fines and Forfeits616,650563,300603,2001,783,150
Miscellaneous Revenues1,441,0004,360,720805,0001,653,5008,260,220
Transfers In7,744,86092,3507,837,210
Other Financing Sources
TOTAL BUDGETED REVENUES123,403,720142,112,1209,945,32045,027,070320,488,230
TOTAL REVENUES, TRANSFERS, AND
BALANCES
170,932,227 262,307,950 17,605,061 78,007,472 528,852,710
Budgeted Expenditures
City Council279,220279,220
City Manager's Office1,232,2401,232,240
City Attorney's Office1,537,1801,537,180
City Audit194,080194,080
Economic Development and Housing
1,246,5601,246,560
Engineering7,663,6007,663,600
Finance2,162,4302,162,430
Fire 24,430,70024,430,700
Human Resources 1,029,3301,029,330
Library5,818,1605,818,160
Marine & Aviation593,640593,640
Non-Departmental3,330,3903,330,390
Office of Management & Budget305,310305,310
Official Records and Legislative Services1,012,0301,012,030
Parks and Recreation20,958,91020,958,910
Planning and Development4,754,1504,754,150
Police35,700,77035,700,770
Public Communications903,840903,840
Public Services238,930238,930
General Government Services3,0003,000
Economic Environment1,021,5601,021,560
Culture and Recreation570,000570,000
Transfers Out14,236,57014,236,570
Water & Sewer Fund Expenditures
Public Utilities Administration917,000917,000
Wastewater Collection7,907,5807,907,580
Public Utilites Maintenance4,460,6304,460,630
WPC Plant Operations14,562,64014,562,640
WPC Laboratory Operations1,279,2301,279,230
WPCIndustrial Pretreatment895,130895,130
Water Distribution9,136,1109,136,110
Water Supply8,725,6408,725,640
Reclaimed Water 2,353,3602,353,360
Non-Departmental13,900,74013,900,740
Stormwater Fund
Item # 2
Stormwater Management12,404,09012,404,090
Stormwater Maintenance6,040,0906,040,090
Ordinance No. 8356-12
Attachment number 3 \nPage 2 of 2
Page 2
EXHIBIT A
CITY OF CLEARWATER
2011-12 BUDGET
TotalTotal
Total Total Other InternalTotal
GovernmentalUtilityEnterpriseServiceAll
ALL FUNDSFundsFundsFundsFundsFunds
Budgeted Expenditures
Solid Waste
Administration935,360935,360
Collection 15,359,49015,359,490
Transfer1,464,3101,464,310
Container Maintenance795,930795,930
Gas Fund
Administration and Supply23,382,04023,382,040
Pinellas Gas Operations6,148,5806,148,580
Pasco Gas Operations1,827,0301,827,030
Gas Marketing and Sales3,238,1803,238,180
Recycling Fund
Residential1,143,0801,143,080
Multi Family475,960475,960
Commercial1,326,6101,326,610
Airpark Fund
Airpark Operations155,290155,290
Marine Fund
Marina Operations4,510,6104,510,610
Clearwater Harbor Marine Fund
Clearwater Harbor Marina Operations394,830394,830
Parking Fund
Parking System2,939,7402,939,740
Parking Enforcement600,000600,000
Beach Guard Operations468,050468,050
Harborview Center Fund
Harborview Center Operations41,35041,350
Administrative Services Fund
Information Technology/Administration367,590367,590
Network Services2,047,3602,047,360
Software Applications2,189,5702,189,570
Telecommunications864,840864,840
Courier158,070158,070
Clearwater Customer Service3,482,5003,482,500
General Services Fund
Administration519,860519,860
Building and Maintenance4,059,5404,059,540
Garage Fund
Fleet Maintenance12,554,97012,554,970
Radio Communications457,840457,840
Central Insurance Fund
Risk Management413,640413,640
Employee Benefits366,500366,500
Employee Health Center1,635,8301,635,830
Non-Departmental17,559,69017,559,690
TOTAL BUDGETED EXPENDITURES129,222,600138,678,8109,109,87046,677,800323,689,080
Fund Balances/Reserves/Net Assets 41,709,627 123,629,140 8,495,191 31,329,672 205,163,630
TOTAL EXPENDITURES AND BALANCES170,932,227262,307,95017,605,06178,007,472528,852,710
Item # 2
Ordinance No. 8356-12
Meeting Date:
9/4/2012
Special City Council Agenda
Special Budget Meeting
Council Chambers - City Hall
SUBJECT / RECOMMENDATION:
Adopt the Fiscal Year 2012/13 Annual Capital Improvement Budget and establish a six-year plan for the Capital Improvement Program
(CIP) and pass Ordinance 8357-12 on first reading.
SUMMARY:
In accordance with Chapter 200 of the Florida Statutes and the rules governing Truth in Millage (TRIM) compliance, the City Council must
hold two public hearings to adopt the final budget. The adoption of this ordinance and the related ordinances adopting the 2012/13 millage
rate and operating budget are an integral part of fulfilling these requirements.
On June 30, 2012, the City Manager provided the City Council with a Preliminary Annual Operating and Capital Improvement Budget that
outlined proposed estimates of revenues and expenditures for the 2012/13 fiscal year. On July 16, 2012, the City Manager presented the
preliminary budget at the work session for Council discussion. The preliminary budget was also presented at the July 19, 2012 council
meeting for citizen input.
No changes have been made to the preliminary plan as presented.
Review Approval:
1) Office of Management and Budget 2) Legal 3) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk
Cover Memo
Item # 3
Attachment number 1 \nPage 1 of 2
Item # 3
Attachment number 1 \nPage 2 of 2
Item # 3
Attachment number 2 \nPage 1 of 2
Item # 3
Attachment number 2 \nPage 2 of 2
Item # 3
Attachment number 3 \nPage 1 of 1
Item # 3
Meeting Date:
9/4/2012
Special City Council Agenda
Special Budget Meeting
Council Chambers - City Hall
SUBJECT / RECOMMENDATION:
Approve the recommended Penny for Pinellas project list, as revised for Fiscal Years 2012/13 through 2019/20.
SUMMARY:
On March 6, 1997, the City Council adopted Ordinance 6137-97. The ordinance established the requirement for a special hearing prior to
adoption of the capital improvement budget to discuss the use of Penny for Pinellas tax, and at any time in which there is any proposed
change to the Penny for Pinellas project funding of $500,000 or more
The attached worksheet details all changes to Penny for Pinellas projects. The changes that meet this criteria in the proposed 2012/13
capital improvement plan include:
·
Ruth Eckerd Hall This project was originally funded for $4 million in 2010 to 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 funding amount for this project is proposed to be reduced to
$500,000 with the balance of $3.5 million allocated to the Capitol Theatre project.
·
Capitol Theatre This project proposes funding of $3.5 million transferred from the Ruth Eckerd Hall project to
provide major renovations and improvements to the Capitol Theatre.
·
Youth Sports Fields Renovations The Youth Sports Field Project proposes a reduction of $2.5 million to allocate
the funding to the specific Sid Lickton Field project.
·
Sid Lickton Complex Renovations This new project totaling $2.5 million funded from the Youth Sports Fields
Renovation project provides for major renovations and improvements of the baseball and softball fields at this youth
sports facility.
Review Approval:
1) Office of Management and Budget 2) Legal 3) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk
Cover Memo
Item # 4
Attachment number 1 \nPage 1 of 1
·
·
·
·
Item # 4
Penny for Pinellas - Proposed Funding for September 2012 Public
Fiscal Years 2012/13 - 2019/20
Penny III Proposed Penny III
Approved ChangesRevised Total
Projects Projects2012/132013/142014/152015/162016/172017/182018/192019/20Approved
Beginning Balance: 4,497,552 3,253,662 2,732,525 2,629,135 693,580 331,633 3,550,136 2,405,060 4,497,552
Penny III Proceeds 8,381,110 8,632,543 8,891,520 9,158,265 9,433,013 9,716,004 10,007,484 4,231,940 68,451,878
Estimated Revenue 12,878,662 11,886,205 11,624,045 11,787,400 10,126,593 10,047,636 13,557,620 6,637,000 72,949,430
High Priority
Downtown Intermodal Facility 5,425,000 5,425,000 5,425,000 5,425,000 5,425,000
Police Vehicles 900,000 900,000 300,000 200,000 200,000 100,000 100,000 900,000
Fire Engines 1,100,500 1,100,500 528,680 571,820 1,100,500
Main Station Fire Station Replacement - - -
Countryside Fire Station 3,697,910 3,697,910 400,000 3,297,910 3,697,910
Lakeview Fire Station 4,198,460 4,198,460 400,000 3,798,460 4,198,460
Clearwater Beach Fire Station 4,305,560 4,305,560 400,000 3,905,560 4,305,560
Medium Priority
City-wide Seawall Replacement 4,480,000 4,480,000 245,000 605,000 605,000 605,000 605,000 605,000 605,000 605,000
4,480,000
Traffic Calming 3,220,000 3,220,000 280,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 3,220,000
Consolidated "Eastside/SPC" Library 7,500,000 7,500,000 500,000 7,000,000 7,500,000
Countryside Library Renovation 4,700,000 4,700,000 4,700,000 4,700,000
Library Technology 1,250,000 1,250,000 1,250,000 1,250,000
Ruth Eckerd Hall 4,000,000 (4,000,000) - 4,000,000 500,000 500,000
Capitol Theatre 4,000,000 4,000,000 3,500,000 3,500,000
Coachman Park Redevelopment 5,000,000 5,000,000 5,000,000 5,000,000
New Sidewalk Construction 2,833,250 2,833,250 472,000 472,000 472,000 472,000 472,000 473,250 2,833,250
Low Priority
Downtown Streetscaping 6,000,000 6,000,000 2,000,000 2,000,000 2,000,000 6,000,000
Sid Lickton Complex Renovations 2,350,000 2,350,000 2,350,000 2,350,000
600,500
Youth Sports Fields Renovations 4,850,500 (2,500,000) 2,350,500 1,350,500 1,750,000 1,750,000 2,350,500
Neighborhood Parks Renovations 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 5,000,000
268,500
Joe DiMaggio Press Box & Storage 180,000 88,500 268,500 180,000 268,500
EC Moore 8 & 9 Renovations/Press Box 175,000 175,000 175,000 175,000
Frank Tack Park Parking Lot 488,000 (88,500) 399,500 88,500 399,500 399,500
Countryside Plex Restroom/Concession 656,500 656,500 656,500 656,500
Bicycle Paths-Bridges 3,000,000 3,000,000 750,000 750,000 750,000 750,000 3,000,000
Total Penny III Projects 72,960,680 (150,000) 72,810,680
Planned Project Expenditures 72,960,680 (150,000) 72,810,680 9,625,000 9,153,680 8,994,910 11,093,820 9,794,960 6,497,500 11,152,560 6,498,250
72,810,680
Estimated Available Balance3,253,6622,732,5252,629,135693,580331,6333,550,1362,405,060138,750138,750
Item # 4