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09/18/20121. Presentations l.l Service Awards � Attachments WORK SESSION AGENDA Council Chambers - City Hall 2. Office of Management and Budget 9/18/2012 - 9:00 AM 2.1 Amend the City's fiscal year 2011/12 Operating and Capital Improvement Budgets at third quarter and pass Ordinances 8361-12 and 8362-12 on first reading. � Attachments 3. Economic Development and Housing 3.1 Accept grant from Communities Putting Prevention to Work (CPPV�, in an amount not to exceed $20,000, for the purchase of equipment and marketing materials for the Clearwater Gateway Farmer's Market; and authorize the appropriate officials to execute same. (consent) I� Attachments 3.2 Provide direction to staff regarding the city's participation in projects applying to the 2013 Cycle of the State of Florida's Low Income Housing Tax Credit program. (WSO) � Attachments 4. Financial Services 4.1 Declare list of vehicle and equipment surplus to the needs of the City; authorize disposal through sale to the highest bidder at the Tampa Machinery Auction, Tampa, Florida; and authorize the appropriate officials to execute same. (consent) I� Attachments 5. Gas System 5.1 Authorize the City Attorney to retain outside Legal Counsel on behalf of Clearwater Gas System for the period of October l, 2012 through September 30, 2017, and authorize the appropriate officials to execute same. (consent) � Attachments 6. Parks and Recreation 6.1 Approve the First Amendment to the Project Agreement between the City and Phillies Florida, LLC, approving Project modifications to address environmental concerns and minimum flood plain elevations; increasing the City funding for the project from $2,900,000 to $3,250,000 from unappropriated retained earnings and authorize the appropriate officials to execute same. (consent) 6� Attachments 6.2 Approve a three-year Agreement between the American Red Cross and the City of Clearwater to provide training in first aid care, emergency response, swim instruction and lifeguarding for City employees and members of the public and authorize the appropriate officials to execute same. (consent) i� Attachments 6.3 Approve First Amendment to License Agreement between the City of Clearwater (City) and Emerald Coast Bungee, Inc. to replace one of their amusement concessions, four-sided faux rock climbing wall with a Galaxy Multi Rides — Shark Attack Ride and authorize the appropriate officials to execute same. (consent) � Attachments 6.4 Approve a funding source change of $200,000 from Projected Grants to General Funds for Capital Improvement Project (CIP 315-93625), Pier 60 Park Repair and Improvements, and approve a first quarter amendment to transfer $200,000 from General Fund Reserves to this project. (consent) �- Attachments 6.5 Approve First Amendment to Agreement between the School Board of Pinellas County, Florida (Board) and the City of Clearwater (City) providing for the joint use of facilities retroactively to January l, 2012 through December 31, 2016 and authorize the appropriate officials to execute same. (consent) � Attachments 6.6 Approve a 1-year agreement with the Junior League of Clearwater-Dunedin, Inc. (JLCD), Eckerd Youth Alternatives, Inc. (EYA) and Camelot Community Care, Inc. (CCC) and the City, from October 1, 2012 to September 30, 2013, to provide programming to serve young people and families in the foster care system at the Ross Norton Recreation and Aquatic Complex and authorize the appropriate officials to execute same. (consent) � Attachments 7. Police 7.1 Approve a contract in the amount of $473,263.50 with the Pinellas County Sheriff's Office, Largo, Florida for latent fingerprint, crime scene processing services, evidence and property storage and Pinellas Juvenile Assessment Center services, during the one-year contract period commencing October 1, 2012 through September 30, 2013, and authorize the appropriate officials to execute same. (consent) 6� Attachments 7.2 Approve the renewal of a Software Support Agreement for the TriTech System, in the amount of $162,672.56, for a 12-month period beginning October l, 2012 and ending September 30, 2013, and authorize the appropriate officials to execute same. (consent) � Attachments 8. Engineering 8.1 Approve Change Order 4 to Central Florida Contractors, Inc. of Seminole, Florida for the 2011 Sidewalk Contract (11-0012-E1� in the amount of $400,000.00, for a new contract total of $1,025,169.00; approve a time extension of 180 days to allow for completion of the additional work and authorize the appropriate officials to execute same. (consent) i� Attachments 8.2 Approve Legal Services Agreement between the City of Clearwater and Baker and Hostetler LLP, to serve as legal counsel on Environmental matters for a three-year period, in the amount of $150,000.00 and authorize the appropriate officials to execute same. (consent) 6� Attachments 8.3 Approve the vacation of the 17-foot alley lying south of Lot 7 and the west 41.34 feet of Lot 6, Block B; approve the vacation of the 28-foot alley lying West of Lots 21, 22, and 23 of Block B, these properties described in the plat titled John R. Davey, Et. Al. Resubdivision; and pass Ordinance 8363-12 on first reading (VAC2012-02 Capitol Theatre). �= Attachments 9. Planning 9.1 Request to remove the historic designation of the Capitol Theatre located at 405 Cleveland Street [consisting of the East �/z of Lot 7, plus 30 ft. and 3 in. of Lot 6, John R. Davey's Resub of Block B(per Plat Book H-1, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas County was formerly a part)]. (HIS2012-00001) � Attachments 9.2 Request to remove the historic designation of the Clearwater Evening Sun Building located at 401 Cleveland Street [consisting of the West �/z of Lot 7, John R. Davey's Resub of Block B(per Plat Book H- l, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas County was formerly a part)]. (HIS2012-00002) C� Attachments 10. City Manager 10.1 Approve attached Capitol Theatre Operating Agreement between the City of Clearwater and Ruth Eckerd Hall, Inc., authorize advance of $ 4,412,209 from Central Insurance Fund reserves to Capital Project 315- 93623 to complete funding of the project as Delineated in the First Amended Memorandum of Agreement between the Parties, and the provisions of this Operating Agreement, and Authorize the Appropriate officials to execute the Agreement on behalf of the City. � Attachments 11. Official Records and Legislative Services 11.1 Reappoint Councilmember Bill Jonson to the Pinellas Suncoast Transit Authority for a three year term starting October l, 2012 and expiring on September 30, 2015. (consent) � Attachments 11.2 Appoint one member to the Environmental Advisory Board with term to expire September 30, 2016. 6�' Attachments 11.3 Amend the Clearwater Code of Ordinances, Division 7- Section 2.194, updating the meeting frequency of the Library Advisory Board to quarterly and pass Ordinance 8360-12 on first reading. 6� Attachments 11.4 Approve the Mayor's appointment of John Doran to the Clearwater Housing Authority Board with term to expire September 30, 2016. (consent) � Attachments 12. Legal 12.1 Adopt Ordinance 8332-12 on second reading, vacating that certain portion of land lying east of and adjacent to Block 2, Map or Plat entitled `Bay View City Subdivision" as recorded in Plat Book 9, Page 43 of the Public Records of Pinellas County, Florida, and vacating that certain 15-foot drainage and utility easement being 71/2 fee each side of the original centerline of vacated Kentucky Avenue lying south of Lots 6 and 7, Block 2, and north of Lots 4 and 5, Block 3, Bay View City Subdivision, according to the map or plat thereof as recorded in Plat Book 9, Page 43 of the Public Records of Pinellas County, Florida, and amending Ordinance No. 8169-10, which vacated a portion of land lying east of Lot 5, Block 2, Bay View City Subdivision inaccurately. 6�' Attachments 12.2 Adopt Ordinance 8355-12 on second reading, declaring the Millage Rate to be levied for the Fiscal Year beginning October l, 2012 and ending September 30, 2013, for operating purposes including the funding of pensions, debt service, and road maintenance for capital improvement expenditures at 5.155 mills, which constitutes a 1.60% decrease from the rolled back rate of 5.2387 mills. � Attachments 12.3 Adopt Ordinance 8356-12 on second reading, adopting an Operating Budget for the Fiscal Year beginning October l, 2012, and ending September 30, 2013, 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. �- Attachments 12.4 Adopt Ordinance 8357-12 on second reading, adopting the Capital Improvement Program Budget for the Fiscal Year beginning October l, 2012 and ending September 30, 2013, 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 the available and anticipated resources for the projects identified. C� Attachments 13. City Manager Verbal Reports 13.1 City Manager Verbal Reports � Attachments 14. Closing Comments by Mayor 15. Adjourn 16. Presentation(s) for Council Meeting 16.1 Service Awards C� Attachments Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Service Awards SUMMARY: 5 Years of Service Richard Porthouse Kenneth Sota Moses Flores Sylvia DiNota Rodney Mitchell Nicole Bell Kayleen Kastel Marcos Toro Michael Mouroukis Dean Sullivan Josue Cordero Christopher Owens Janice "Nan" Bennett 10 Years of Service Andrea Wells Janis Przywara Cindy Ready Robert Lazzaro Jonathan Maser 15 Years of Service Todd Kuhnel Levi Outley Stephen Finney Roy Thomen 20 Years of Service Michael Faulkner Jennifer Tudor 25 Years of Service Walter Miksza Judith Smith Robert Tellone 30 Years of Service Brenda McLaughlin Public Utilities Parks and Recreation Customer Service Gas Customer Service Parks and Recreation Of�ce of Management and Budget Gas Information Technology Public Utilities Public Utilities Public Utilities Public Utilities Legal Human Resources Finance Police Police Public Utilities Parks and Recreation Gas Public Utilities Fire Library Gas Police Fire Police Review Approval: 1) Human Resources Meeting Date:9/18/2012 Cover Memo ��11�:�) Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Amend the City's fiscal year 2011/12 Operating and Capital Improvement Budgets at third quarter and pass Ordinances 8361-12 and 8362-12 on first reading. SUMMARY: The fiscal year 2011/12 Operating and Capital Improvement Budgets were adopted in September 2011 by Ordinances 8285-11 and 8286-11. Section 2.521 of the City's Code of Ordinances requires the City Manager to prepare a quarterly report detailing income, expenditure estimates, collections, the explanation of significant variances, as well as the financial status of all capital improvement projects. Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:�� Attachment number 1 \nPage 1 Third Quarter Budget Review Fisca12011-12 City Manager's Transmittal Memorandum TO: Mayor and City Council FROM: Bill Horne, City Manager COPIES: Jill Silverboard, Assistant City Manager Rod Irwin, Assistant City Manager Department Directors SUBJECT: Third Quarter Budget Review - Amended City Manager's Annual Budget Report DATE: September 5, 2012 Attached is the Third Quarter Budget Review in accordance with the City Code of Ordinances. The report is based on nine months of activity (October, 2011 through June, 2012) in this fiscal year. The report comments on major variances, as well as documents all proposed amendments. Significant Fund amendments are outlined below: General Fund General Fund revenues and expenditure amendments refZect a net increase of $2, 477, 356. The major reason for the overall General Fund expenditure increase is the budget increase of $2,117,647 in Police and Fire for the supplemental pension plans which is offset by plan revenue. Historically, these revenues and expenditures were reflected in a separate fund, but the Government Finance Officers Association (GFOA) requires that the supplemental plans be reflected in the General Fund. The balance of the increase is reflected in appropriations of General Fund retained earnings which include the following items previously approved by the Council: $130,000 to fund the Main Library Entryway Improvements project; and $350,000 to fund the balance of the Carpenter ComplexBright House Field project. General Fund Reserves — In order to ensure adequate reserves, the City Council's policy reflects that General Fund unappropriated retained earnings of 8.5% of the City's budgeted General Fund expenditures must be maintained as a reserve to guard against future emergencies. With the closing of the year-end 2011 books, and the allocation of reserves noted above, estimated General Fund reserves at third quarter are approximately $20.3 million, or 18.6% of the current year's General Fund budget, exceeding our reserve policy by $111 million. Si�nificant amendments to other City Operating Funds are noted as follows. Water and Sewer Fund Third quarter expenditure amendments reflect a transfer of $63,841 to the Facilities Upgrades and Improvements project which represent cash from interest earnings in the bond construction funds. Item # 2 Attachment number 1 \nPage 2 Third Quarter Budget Review Fisca12011-12 City Manager's Transmittal Gas Fund Third quarter budget amendments to Gas Fund expenditures reflect a net decrease of $1,695,240 which is primarily the result of the decrease in Commodity Charges. Solid Waste Fund Budget amendments to the Solid Waste Fund expenditures reflect a net increase of $774,710 which is primarily the result an allocation of Solid Waste Fund reserves to establish and fund the Phillip Jones Park Renovations project as approved by Council on July 19, 2012. Recvclin� Fund Budget amendments to the Recycling Fund expenditures reflect a net decrease of $9,720. Amendments include decreases due to salary savings and decreases in Inventory Purchases for Resale, as well as some offsetting increase in Garage Charges and Contractual Services. Administrative Services Fund Third quarter budget amendments to the Administrative Services Fund reflect an increase of $185,000 which represents an allocation of Administrative Services Fund reserves to establish and fund the City Enterprise Timekeeping System project as approved by Council on June 20, 2012. Capital Improvement Fund Third quarter amendments to the Capital Improvement Fund reflect an increase of $851,003. This increase is a result of the following amendments: an allocation from Solid Waste Fund reserves of $822,490 to project 315-93631, Phillip Jones Park Renovations; an allocation of General Fund reserves of $350,000 to project 315-93628, Carpenter/Bright House Field Improvements; and allocation of Administrative Services Fund reserves of $185,000 to project 315-94874, City Enterprise Timekeeping System; and an allocation of General Fund reserves of $130,000 to project 315-93529, Main Library entryway Improvements. All major project budget increases listed above have been previously approved by Council and are also summarized on page 19. Project activity not previouslv a�roved by the Council, includes: an increase of $100,000 in General Fund revenue to project 315-93629, North Greenwood Athletic Fields representing salary savings in the Parks and Recreation Department; a budget increase of $91,392 of Developer Public Art Contribution revenue in project 325-93608, Miscellaneous Minor Public Art; and a budget increase of $63,481 of interest earnings in project 315-96654, Facilities Upgrade and Improvements. Special Pro�ram Fund The Special Program Fund reflects a net budget increase of $1,137,067 at third quarter. Amendments include the recognition of almost $224,000 in grant proceeds supporting programs for the Report Review Team, Investigative Cost Recovery and Coordinated Child Care grants supporting neighborhood recreation programs; almost $235,000 for the special events and sponsorships programs in the last three months, almost $145,000 in fines and court proceeds to support public safety programs and over $404,000 in revenues for police outside duty contractual services. I[�'ii�:3�•l Attachment number 2 \nPage 1 CITY OF CLEARWATER THIRD QUARTER SUMMARY 2011/12 FY 11/12 Amended Third Third Third Adopted Previous Quarter Quarter Quarter Amended Description Budget Quarter Projected Actual Variance % Adjustment Budget General Fund: Revenues 109,111,070 114,912,586 87,965,592 86,558,641 (1,406,951) -2°/a 2,477,356 117,389,942 Expenditures 109,111,070 114,912,586 90,172,274 87,397,867 2,774,407 3°/a 2,477,356 117,389,942 Utilitv Funds: Water & Sewer Fund Revenues 67,769,990 67,920,290 46,641,493 46,988,566 347,073 1°/a 63,841 67,984,131 Expenditures 67,769,990 67,920,290 54,557,746 52,408,336 2,149,410 4°/a 63,841 67,984,131 Stormwater Fund Revenues 16,024,180 16,065,790 11,947,262 12,023,368 76,106 1°/a - 16,065,790 Expenditures 15,778,720 15,820,330 13,346,528 12,909,033 437,495 3°/a - 15,820,330 Gas Fund Revenues 35,880,010 38,495,147 28,125,808 29,015,239 889,431 3°/a 1,555,500 40,050,647 Expenditures 33,831,830 35,930,217 28,675,050 25,995,564 2,679,486 9°/a (1,695,240) 34,234,977 Solid Waste Fund Revenues 19,250,350 19,855,810 14,971,264 14,932,025 (39,239) 0°/a 974,130 20,829,940 Expenditures 17,748,050 17,486,420 13,311,149 13,198,333 112,816 1°/a 774,710 18,261,130 Recvclinq Fund Revenues 2,868,000 2,886,971 2,158,591 2,178,871 20,280 1°/a 1,180 2,888,151 Expenditures 2,820,990 2,821,620 2,148,208 2,106,046 42,162 2°/a (9,720) 2,811,900 Enterprise Funds: Marine Fund Revenues 4,693,980 4,628,170 3,413,279 3,068,503 (344,776) -10°/a 1,875 4,630,045 Expenditures 4,666,240 4,586,140 3,372,153 3,135,925 236,228 7°/a - 4,586,140 Airpark Fund Revenues 239,000 415,220 179,503 166,530 (12,973) -7°/a - 415,220 Expenditures 165,730 349,950 310,394 309,982 412 0°/a - 349,950 Clearwater Harbor Marina Fund Revenues 409,200 411,780 318,500 394,750 76,250 24°/a - 411,780 Expenditures 366,810 369,390 285,638 243,451 42,187 15°/a - 369,390 Parkinq Fund Revenues 4,594,400 4,719,893 3,546,400 3,689,478 143,078 4°/a - 4,719,893 Expenditures 4,261,720 4,387,213 3,431,619 3,334,631 96,988 3°/a - 4,387,213 Harborview Center Revenues 61,390 96,580 92,180 115,115 22,935 25°/a 40,000 136,580 Expenditures 61,390 37,590 30,738 26,519 4,219 14°/a - 37,590 Internal Service Funds: General Services Fund Revenues 4,407,330 4,441,920 3,303,194 3,287,584 (15,610) 0°/a - 4,441,920 Expenditures 4,407,330 4,441,920 3,398,938 3,370,092 28,846 1°/a - 4,441,920 Administrative Services Revenues 8,838,250 9,009,620 6,621,389 6,492,808 (128,581) -2°/a 185,000 9,194,620 Expenditures 8,652,090 8,823,460 6,824,890 6,326,086 498,804 7°/a 185,000 9,008,460 Garaqe Fund Revenues 12,235,440 12,271,270 9,172,077 9,254,757 82,680 1°/a - 12,271,270 Expenditures 12,235,440 12,271,270 9,314,410 9,056,909 257,501 3°/a - 12,271,270 Central Insurance Fund Revenues 19,116,920 20,567,911 15,300,086 14,198,369 (1,101,717) -7°/a - 20,567,911 Expenditures 19,116,920 20,567,911 15,804,475 15,187,384 617,091 4°/a - 20,567,911 ��11�:�� THIRD QUARTER REVIEW AMENDED CITY MANAGER'S FISCAL YEAR 2011-12 REPORT Attachment number 3 \nPage 1 PAGE # General Fund Operating Budget ................................................................................................................... 3 UtilityFunds Operating Budget ..................................................................................................................... 9 Other Enterprise Funds Operating Budgets .............................................................................................. 13 Internal Service Funds Operating Budgets .................................................................................................16 Capital Improvement Program Budget .......................................................................................................19 SpecialProgram Fund Budget .................................................................................................................... 32 SpecialDevelopment Funds ....................................................................................................................... 37 Administrative Change Orders ....................................................................................................................40 Ordinances.................................................................................................................................................. 42 Third Quarter budgets were projected in the following manner: All department expenditure budgets have been established on a month-to-month basis so that projects identified in the report are not simply time percentages applied to annual budgets but rather department director's judgment of month-to-month expenditures. This technique was also used for revenue projections. The actual and projected data contained in this review represents nine months, October 1, 2011 through June 30, 2012. The adjustments, however, represent all data available at the time of the report, including action taken by the City Council after June 30, 2012. Definitions associated with the operating funds information is presented as follows: Definitions: Original Budget Third Quarter Projections Third Quarter Actual Variance Variance % Adjustments Amended Budget Amended Budget % The budget as adopted by the City Council on September 29, 2011. Monthly budgets submitted by departments are based on prior year experience and unique circumstances. Self-explanatory. Difference between Third Quarter projected and Third Quarter actual. % of variance to Third Quarter projection. Adjustments that have been approved by the City Council, made at the Manager's discretion, and/or adjustments proposed based on Third Quarter review. Adding the Original Budget and Adjustments. Percentage change of amended budget to original budget. I[�'ii�:3�•l Attachment number 3 \nPage 2 Capital Improvement Projects The amended 2011/12 Capital Improvement Projects budget report is submitted for the City Council review. This review provides the opportunity to analyze the status of all active projects and present formal amendments to the project budget. The Capital Improvement and Special Program funds information is presented as follows: Definitions: Budget Amendment Revised Budget Expenditure Encumbrance Available Balance Status Amend Ref The budget as of October 1, 2011, which includes budgets from prior years, which have not been completed. Amendments which have been approved by the City Council, made at the Manager's discretion, and/or adjustments proposed as a result of the Third Quarter review. Adding columns one and two. Self-explanatory. Outstanding contract or purchase order commitment. Difference between revised budget and expenditure plus encumbrance. C - project is completed Reference number for description of amendment. I[�'ii�:3�•l Propertv Taxes Franchise Fees Utilitv Tax Licenses & Permits Interqovernmental Sales Tax I ncrease/ (Decrease) 206,970 (890,000) (455,000) 245,000 330,000 Communications Tax (160,000) Attachment number 4 \nPage 1 City of Clearwater General Fund Revenues Third Quarter Amendments FY 2011/12 Description By the end of August, basically all property tax revenues have been received. The budget is increased by $206,970 to reflect actual collections for the year. At third quarter, franchise fee revenues exhibit an 18% negative variance. This is primarily related to the Progress Energy fee revenue which, for the first ten months of this year, is approximately 6% less than the same period in fiscal year 2010/11. A reduction of $890,000 is recommended to bring the budget in line with actual receipts for the final months of the year. Third quarter utility tax revenues reflect a 5% negative variance. This is primarily related to electric utility tax collections which through the end of July are 9% less than expected for the year. A decrease of $455,000 is recommended to bring the budget in line with actual and estimated receipts for the final months of the year. At third quarter, license and permit revenues exhibit a 13% negative variance. This is primarily related to timing of collection of Business Tax License revenue which, for the first ten months of this year, is approximately 26% greater than the same period in fiscal year 2010/11. Amendments to License and Permits revenue reflect an increase to Building/Sign Permit revenue by $245,000. At third quarter, sales tax revenues reflect a 5% negative variance primarily due to the timing in posting receipts. Adjusted for timing, revenues are approximately 8% greater than budgeted and 4% greater than the prior year. An amendment increasing Sales Tax revenue by $330,000 is recommended to bring the budget in line with actual and anticipated receipts for the final months of the year. At third quarter, communications tax revenues reflect a 12% positive variance. This is primarily related to a timing difference in the posting of revenue and a prior year adjustment that was received from DOR. Excluding both timing and the adjustment received, revenues are approximately 6% less than expected for the year, and 1% less than the same period of fiscal year 2010/11. A decrease of $160,000 is recommended to bring the budget in line with actual and anticipated collections for the final months of the year. 3 I[�'ii�:3�•l Other Intergovernmental Charqes for Service Fines & Forfeitures Interest Income Miscellaneous I ncrease/ (Decrease) 2,296,911 91,500 Attachment number 4 \nPage 2 City of Clearwater General Fund Revenues Third Quarter Amendments FY 2011/12 Description At third quarter, Other Intergovernmental revenues reflect a net increase of $2,296,911.10. Amendments include: 1) an increase of $13,734.10 in reimbursements supporting the Joint Terrorism Task Force, Drug Enforcement Agency and informant payments which offset expenditure increases in the Police Department; 2) an increase of $32,000 in FDOT Reimbursement revenue to recognize actual receipts; 3) an increase of $2,117,647 based upon direction of the Government Finance Officer's Association (GFOA) which believes that our state monies for Police and Fire supplemental plans should not be received by the plans, but instead recorded as a revenue and as an expenditure for City employer contributions to the General Fund budget; 4) an increase of $81,400 in State Revenue Sharing to reflect projections through year end; 5) an increase of $7,130 in Pinellas Library Co-Op revenue; and 6) and increase of $45,000 in Traffic Signal Reimbursements to recognize actual receipts. At third quarter, amendments to Charges for Service revenues reflect an increase of $91,500. Amendments include a net decrease of $5,500 to various Parks and Recreation fees which offset by expenditure decreases in the Parks and Recreation department; and net increase of $97,000 in various Pier 60 revenues. Fines and forfeiture revenues reflect an 81 % positive variance at third quarter. At third quarter, Code Enforcement Fines are increased by $408,500 to recognize the revenue 408,500 from the Flag Scientology building. Revenue from interest earnings are approximately 59% less than anticipated for third quarter. A reduction of $300,000 is recommended to bring the budget in line with actual and (300,000) anticipated revenues for the final months of the year. 223,475 Third quarter amendments to miscellaneous revenues reflect a net increase of $223,475. Amendments include 1) a$200 donation received in appreciation of the Honor Guard, this revenue is offset by an expenditure increase in the Police Department; 2) an increase of $1,275 representing funding from the Florida Bar for an Intern, this revenue is offset by an expenditure increase in the City Attorney's office; 3) an increase $35,000 in Other General Revenue to bring the budget in line with actual receipts; and 4) an increase totaling $187,000 representing increased revenues in Pier 60 rental income. �i�i��:�•� Attachment number 4 \nPage 3 City of Clearwater General Fund Revenues Third Quarter Amendments FY 2011/12 I ncrease/ (Decrease) Description Third quarter amendments reflect a net appropriation of $480,000 from General Fund retained earnings. Amendments Transfer (to) from Surplus represent the following allocations: 1) An appropriation of $130,000 from retained earnings to establish and fund capital project 315-93529 Main Library Entryway Improvements, as approved by Council on August 130,000 2, 2012. 2) An appropriation of $350,000 from retained earnings to capital project 315-93628, Carpenter Complex/Bright House 350,000 Field, as approved by Council on September 20, 2012. Net Transfer (to) from Retained Earninqs 480,000 Net General Fund Revenue Amendment 2,477,356 I[�'ii�:3�•l Citv Attornev's Office Fire Office of Manaqement and Budqet Official Records and Leqislative Services Increase/ (Decrease) 31,275 1,291,530 500 (40,000) Parks & Recreation (5,500) Attachment number 5 \nPage 1 City of Clearwater General Fund Expenditures Third Quarter Amendments FY 2011/12 Description At third quarter, the City Attorney's Office budget is increased by $31,275. Amendments include $1,275 for a summer intern, which is offset by an increase in General Fund revenues recognizing scholorship funding from the Florida Bar; and an increase in $30,000 to fund the balance of the Pickles Plus settlement, which is offset by savings in the General Fund Non- Departmental program. Third quarter amendments to the Fire department reflects an increase of $1,291,530 for the City's contribution to the Fire Supplemental plan based upon guidance of the Government Finance Officer's Association (GFOA) which believes that our state monies for Police and Fire Supplemental plans should not be received by the plans, but instead be recorded as a revenue and an expenditure for City employer contributions in the General Fund. This budget expenditure increase is offset by a revenue amendment recognizing the supplemental revenue. Third quarter amendments recognize an increase of $500 to cover increased printing charges. The increase is offset by savings in the General Fund Non-Departmental program. Third quarter amendments recognize a reduction of $40,000 in Professional Services due to savings in the cost of election services from Pinellas County Supervisor of Elections. At mid year, the Parks and Recreation Department reflects a net reduction of $5,500. Amendments include: 1) small reductions totaling $5,500 in various operating codes which is offset by amendments recognizing reduced revenues, and 2) a zero net effect amendment representing salary and operating savings reductions to various cost centers which total $100,000 with an equal offsetting increase in Interfund Transfers to provide funding for project 315-93629, North Greenwood Athletic Fields. � I[�'ii�:3�•l Police Public Services Non-Departmental Increase/ (Decrease) 840,051 (90,000) 449,500 Net General Fund Expenditure Amendment 2,477,356 Attachment number 5 \nPage 2 City of Clearwater General Fund Expenditures Third Quarter Amendments FY 2011/12 Description Mid year amendments in the Police Department reflect a net increase of $840,051.10. Amendments include: 1) an increase to overtime by $10,421.17 which is offset by revenue amendments recognizing the reimbursements received for overtime from The Department of the Treasury, the DEA (US Department of Justice, Drug Enforcement Agency), and Pinellas County; 2) an increase of $3,312.93 to Other Services or Charges which is offset by reimbursement revenues received from the Department of Treasury; 3) an increase of $200 to Operating Supplies which is offset by donation revenue received in appreciation of the Honor Guard; and 4) an increase of $826,117 for the City's contribution to the Police Supplemental plan based upon guidance of the Government Finance Officer's Association (GFOA) which believes that our state monies for Police and Fire Supplemental plans should not be received by the plans, but instead be recorded as a revenue and an expenditure for City employer contributions in the General Fund. This budget expenditure increase is offset by a revenue amendment recognizing the supplemental revenue. Third quarter amendments recognize a reduction of $90,000 in salary savings due to the restructuring of the Public Services Department and elimination of the Director position. Non-Departmental expenditures are reduced by $30,500 at third quarter to recognize savings in the CRA Tax Increment (30,500) payment. The budget amendment reflects City Council approved interfund transfers of $480,000 to capital projects, as follows: 1) A transfer of $130,000 from General Fund unappropriated retained earnings to establish and fund capital project 315- 93529, Main Library Entryway Improvements; as approved by 130,000 the Council on August 2, 2012. 2) A transfer of $350,000 from General Fund unappropriated retained earnings capital project 315-93628, Carpenter Complex/Bright House Field Improvements; as approved by the 350,000 Council on September 20, 2012. I[�'ii�:3�•l Attachment number 6 \nPage 1 GENERAL FUND THIRD QUARTER REVIEW For Nine Month Period of October 1, 2011 -June 30, 2012 2011 /12 2011 /12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget GENERAL FUND GENERAL FUND REVENUES PropertyTaxes 35,888,190 35,876,900 35,158,620 (718,280) -2°/o 206,970 36,095,160 Franchise Fees 10,560,000 7,088,750 5,827,853 (1,260,897) -18°/o (890,000) 9,670,000 UtilityTaxes 13,290,250 8,536,145 8,147,134 (389,011) -5°/o (455,000) 12,835,250 Licenses, Permits & Fees 3,650,000 1,890,803 1,652,028 (238,775) -13°/a 245,000 3,895,000 Intergovernmental SalesTax 5,350,000 3,566,664 3,371,116 (195,548) -5°/o 330,000 5,680,000 Communications Services Tax 6,150,000 3,587,500 4,017,578 430,078 12°/o (160,000) 5,990,000 Other Intergovernmental 11,304,603 7,465,818 7,895,075 429,257 6°/o 2,296,911 13,601,514 Charges for Services 3,857,480 2,825,726 2,844,359 18,633 1°/o 91,500 3,948,980 Fines&Forfeitures 594,000 435,092 787,067 351,975 81°/a 408,500 1,002,500 Interest Income 895,000 676,000 269,647 (406,353) -60°/a (300,000) 595,000 Miscellaneous Revenues 830,890 489,351 847,441 358,090 73°/o 223,475 1,054,365 Interfund Charges/Transfers In 19,402,131 15,526,843 15,740,723 213,880 1°/o - 19,402,131 OPERATING REVENUES 111,772,543 87,965,592 86,558,641 (1,406,951) -2% 1,997,356 113,769,899 Transfer (to) from Surplus 3,140,042 - - - � 480,000 3,620,042 TOTAL REVENUES 114,912,586 87,965,592 86,558,641 (1,406,951) -2% 2,477,356 117,389,942 GENERAL FUND EXPENDITURES City Council City Manager's Office City Attorney's Office City Auditor's Office Economic Development & Housinc Engineering Finance Fire Human Resources Library Marine & Aviation Non-Departmental Office of Management & Budget Official Records & Legislative Svc: Parks & Recreation Planning & Development Police Public Communications Public Services 273,830 1,201, 300 1, 527,060 192,610 1, 307,683 7,194,970 2,165, 530 22,242,720 1,065,270 5,680,890 634,600 7,663,970 297,270 1,025,710 19, 569,150 4,679,380 35, 341,853 894,440 1,662, 520 217, 562 899,168 1,143,158 150,299 1,025,687 5, 378,169 1,689, 315 17,401,036 822,552 4, 513,193 506,913 7,181,404 231,964 785,135 15,214,132 3,634,434 27,416,938 687,885 1,273, 330 205,614 887,824 976,035 146,685 900,766 5,396,993 1, 589,022 17,169,128 803,833 4,375,916 472,347 7,120,108 229, 590 708,704 14,436,810 3,389,403 26,827,181 647,195 1,114,714 11,948 11, 344 167,123 3,614 124,921 (18,824) 100,293 231,908 18,719 137,277 34, 566 61,296 2,374 76,431 777, 322 245,031 589,757 40,690 158,616 5% 1% 15% 2% 12% 0% 6% 1% 2% 3% 7% 1% 1% 10% 5% 7% 2% 6% 12% 31,275 1,291, 530 449, 500 500 (40,000) (5,500) 840,051 (90,000) 273,830 1,201, 300 1, 558, 335 192,610 1, 307,683 7,194,970 2,165, 530 23,534,250 1,065,270 5,680,890 634,600 8,113,470 297,770 985,710 19,563,650 4,679,380 36,181, 904 894,440 1, 572, 520 Allocation to GF Reserve 291,830 - - - � - 291,830 TOTAL EXPENDITURES 114,912,586 90,172,274 87,397,867 2,774,407 3% 2,477,356 117,389,942 ��11�:�� Water & Sewer Fund Revenues Expenditures Stormwater Fund Revenues: Expenditures: Gas Fund Revenues I ncrease/ (Decrease) Attachment number 7 \nPage 1 City of Clearwater Utility Funds Third Quarter Amendments FY 2011/12 Description At third auarter, anticipated revenues of the Water & Sewer Fund are eaual to anticipated expenditures for fiscal vear 2011/12. Third quarter revenue amendments reflect an appropriation of Water and Sewer fund reserves of $63,840.65 transferred to project 315- 96654, Facilities Upgrade and Improvements. This represents interest earnings from fourth quarter fiscal year 2011, and the first three quarters of fiscal year 2012 in the Water and Sewer bond construction 63,841 fund. 63,841 1,555,500 Expenditures: (1,695,240) Third quarter expenditure amendments reflect a transfer of $63,840.65 to project 315-96654, Facilities Upgrades and Improvements, representing interest earnings. At third auarter, anticipated revenues of the Stormwater Fund exceed anticipated expenditures bv $245,460 for FY 2011/12. No amendments are proposed to Stormwater Fund revenues at third quarter. No amendments are proposed to Stormwater Fund expenditures at third quarter. At third auarter, anticipated revenues of the Gas Fund exceed anticipated expenditures bv $5,815,670 for fiscal vear 2011/12. Third quarter revenue amendments in the Gas Fund reflect a net increase of $1,555,500 primarily due to the increased cost of fuel. Third quarter expenditure amendments reflect a net decrease of $1,695,240. Amendments include: 1) a net decrease of $1,976,280 in the Administration and Supply division primarily due to a decrease in Commodity Charges; 2) a net increase of $175,410 in the South Area Operations division primarily due to increases in Inventory for Resale, Contractual Services, Operating Supplies and Garage Service charges; 3) a net increase of $49,630 in the North Area Operations division primarily due to increases in Operating Supplies, Other Services or Charges, and Garage Service charges; and 4) a net increase of $56,000 in the Sales and Marketing division reflecting an increase in Other Promotional Activities for customer incentives. 0 I[�'ii�:3�•l Solid Waste Fund Revenues Expenditures Recvclinq Fund Revenues: I ncrease/ (Decrease) 974,130 774,710 :� Attachment number 7 \nPage 2 City of Clearwater Utility Funds Third Quarter Amendments FY 2011/12 Description At third auarter, anticipated revenues of the Solid Waste Fund exceed anticipated expenditures bv $ 2,568,810 for fiscal vear 2011/12. Third quarter revenue amendments in the Solid Waste Fund reflect a net increase of $974,130. Amendments include; 1) an increase of $150,000 in Sanitation Collection Charges due to better than expected performance; 2) an allocation of Solid Waste Fund reserves of $822,490 to fund project 315-93631, Phillip Jones Park Renovations as approved by Council on July 19, 2012; and 3) small amendments to adjust various revenue codes to reflect actual receipts which net an increase of $1,640. Third quarter expenditure amendments reflect a net increase of $774,710. Amendments include: 1) a transfer of $822,490 to project 315-93631, Phillip Jones Park Renovations, offsetting revenues are reflected from Solid Waste Fund reserves as approved by Council on July 19, 2012; 2) a decrease of $160,000 to dump fees; 3) an increase of $93,500 in garage services for repair and increased fuel costs; 4) an increase of $17,000 in operating supplies; and 4) other small amendments to various expenditures which to net an increase of $1,720. At third auarter, anticipated revenues of the Recvclinq Fund exceed anticipated expenditures bv $76,251 for fiscal vear 2011/12. Third quarter revenue amendments in the Recycling Fund reflect a net increase of $1,180, amendments include: 1) an increase of $30,000 in Recycling Fees across all three programs; 2) a decrease of $22,000 in the Sale of Recyclables due to a drop in the recycling resale market; 3) a decrease of $7,000 in Interest Earnings due to lower than anticipated earnings; and 4) small increases in License/ Permit and Other General revenues totaling $180 to better reflect actual receipts for the year. Third quarter expenditure amendments reflect a net decrease of $9,720, amendments include: 1) decreases of $24,200 in personal services due to filling positions of retired employees with lower starting salaries; 2) a$50,000 decrease in Inventory Purchases for Resale due to reduced tonnages available for purchase; 3) an increase of $35,150 in Contribution to Garage for a trailer purchase; 4) an increase of $20,430 in Garage charges for increased fuel and repair costs, 5) an increase of $7,000 in Contractual Services for the Single Stream Pilot Program; and 6) small increases total in $1,900 to better reflect actual Expenditures (9,720) expenditures in various expenditure codes. I[�'ii�:3�•l m Attachment number 8 \nPage 1 UTILITY FUNDS THIRD QUARTER REVIEW For the Nine Month Period of October 1, 2011 to June 30, 2012 2011/12 2011/12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget WATER & SEWER FUND Water & Sewer Fund Revenues Operating Revenue 60,823,710 45,617,787 46,061,748 443,961 1% - 60,823,710 Non-Operating Revenue 2,181,740 1,023,706 583,779 (439,927) -43% - 2,181,740 Contributions - - 341,568 341,568 � - - Transfers In - - 1,471 1,471 � - - Use of Fund Equity 4,914,840 - - - � 63,841 4,978,681 Total Revenues 67,920,290 46,641,493 46,988,566 347,073 1% 63,841 67,984,131 Water & Sewer Fund Expenditures Public Utilities Administration 878,550 663,745 616,796 46,949 7% - 878,550 WastewaterCollection 9,897,677 8,588,687 8,472,351 116,336 1% - 9,897,677 Public Utilities Maintenance 4,517,273 3,752,949 3,543,966 208,983 6% - 4,517,273 WPC / Plant Operations 15,511,740 12,838,969 11,538,547 1,300,422 10% 63,841 15,575,581 WPC / Laboratory Operations 1,248,220 948,985 899,577 49,408 5% - 1,248,220 WPC / Industrial Pretreatment 834,300 638,842 585,283 53,559 8% - 834,300 Water Distribution 9,824,380 8,165,975 8,000,709 165,266 2% - 9,824,380 Water Supply 8,824,450 6,639,508 6,740,876 (101,368) -2% - 8,824,450 Reclaimed Water 2,264,550 1,730,722 1,604,973 125,749 7% - 2,264,550 Non-Departmental 14,119,150 10,589,364 10,405,259 184,105 2% - 14,119,150 Total Expenditures 67,920,290 54,557,746 52,408,336 2,149,410 4% 63,841 67,984,131 STORMWATER FUND Stormwater Utility Revenues Operating Revenues 15,691,910 11,768,940 11,837,903 68,963 1% - 15,691,910 Non-Operating Revenues 332,270 178,322 185,465 7,143 4% - 332,270 Transfers In - - - - � - - Use of Fund Equity 41,610 - - - � - 41,610 Total Revenues 16,065,790 11,947,262 12,023,368 76,106 1% - 16,065,790 Stormwater Utility Expenditures Stormwater Management 5,088,180 3,840,074 3,580,550 259,524 7% - 5,088,180 Stormwater Maintenance 10,732,150 9,506,454 9,328,483 177,971 2% - 10,732,150 Total Expenditures 15,820,330 13,346,528 12,909,033 437,495 3% - 15,820,330 GAS FUND Gas Fund Revenues Operating Revenues 33,753,070 27,267,101 28,352,112 1,085,011 4% 1,707,000 35,460,070 Non-Operating Revenues 752,870 520,451 353,715 (166,736) -32% (151,500) 601,370 Transfers In - - - - � - - Capitalized Labor 451,000 338,256 309,412 (28,844) -9% - 451,000 Use of Fund Equity 3,538,207 - - - � - 3,538,207 Total Revenues 38,495,147 28,125,808 29,015,239 889,431 3% 1,555,500 40,050,647 Gas Fund Expenditures Administration & Supply 24,978,978 19,483,505 16,844,867 2,638,638 14% (2,016,780) 22,962,198 South Area Gas Operations 6,086,934 5,165,592 5,141,227 24,365 0% 175,410 6,262,344 North Area Gas Operations 1,665,550 1,394,264 1,401,609 (7,345) -1% 49,630 1,715,180 Marketing & Sales 3,198,755 2,631,689 2,607,860 23,829 1% 96,500 3,295,255 Total Expenditures 35,930,217 28,675,050 25,995,564 2,679,486 9% (1,695,240) 34,234,977 Item # 2 „ Attachment number 8 \nPage 2 UTILITY FUNDS THIRD QUARTER REVIEW For the Nine Month Period of October 1, 2011 to June 30, 2012 2011/12 2011/12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget SOLID WASTE FUND Solid Waste Revenues Operating Revenue 18,848,100 14,266,078 14,341,948 75,870 1% 145,970 18,994,070 Non-Operating Revenue 685,800 533,700 418,591 (115,109) -22% 5,670 691,470 Transfers In 228,650 171,486 171,486 - 0% - 228,650 Use of Fund Equity 93,260 - - - � 822,490 915,750 Total Revenues 19,855,810 14,971,264 14,932,025 (39,239) 0% 974,130 20,829,940 Solid Waste Expenditures Collection 14,427,845 10,951,378 10,866,185 85,193 1% (91,080) 14,336,765 Transfer 1,379,025 1,074,457 1,056,027 18,430 2% 28,000 1,407,025 ContainerMaintenance 772,080 594,894 598,175 (3,281) -1% 11,300 783,380 Administration 907,470 690,420 677,946 12,474 2% 826,490 1,733,960 Total Expenditures 17,486,420 13,311,149 13,198,333 112,816 1% 774,710 18,261,130 RECYCLING FUND Recycling Revenues Operating Revenue Non-Operating Revenue Transfers In Use of Fund Equity Total Revenues 2,786,341 85,000 15,630 2,886,971 2,103,091 2,140,548 55,500 38,323 2,158,591 2,178,871 37,457 2% (17,177) -31% 20,280 1 % 8,180 (7,000) 1,180 2,794,521 78,000 15,630 2,888,151 Recycling Expenditures Residential 1,064,330 813,374 798,671 14,703 2% 5,100 1,069,430 Multi-Family 453,720 345,767 326,064 19,703 6% 2,330 456,050 Commercial 1,303,570 989,067 981,311 7,756 1% (17,150) 1,286,420 Total Expenditures 2,821,620 2,148,208 2,106,046 42,162 2% (9,720) 2,811,900 Item # 2 ,� Marine Fund Revenues: Expenditures: Increase/ (Decrease) 1,875 Clearwater Harbor Marina Fund Revenues: Expenditures: Airpark Fund Revenues: Expenditures: Parkinq Fund Attachment number 9 \nPage 1 City of Clearwater Other Enterprise Funds Third Quarter Amendments FY 2011/12 Description Anticipated revenues of the Marine Fund exceed anticipated expenditures bv $43,905 at third quarter fiscal vear 2011/12. At third quarter, Marine Fund revenues reflect a 10% negative variance primarily related to fuel sales. Revenue amendments in the Marine Fund reflect an increase of $1,875 in transfers representing the closure of capital project 315-93416, Marina Pump Out Boat, and return of funds to Marine Fund reserves. No amendments are proposed to Marine Fund expenditures at third quarter. Anticipated revenues of the Clearwater Harbor Marina fund exceed anticipated expenditures bv $42,390 at third quarter fiscal vear 2011/12. No amendments are proposed to Clearwater Harbor Marina Fund revenues at third quarter. No amendments are proposed to Clearwater Harbor Marina Fund expenditures at third quarter. Anticipated revenues of the Airpark Fund exceed anticipated expenditures bv $65270 at third quarter fiscal vear 2011/12. Airpark revenues reflect a 7% negative variance at third quarter primarily related to a timing difference in the posting of Airpark Rental revenues. Adjusted for timing, Airpark revenues are as anticipated for the first nine months of the year, no amendments are proposed at third quarter. Third quarter amendments have a zero net effect on Airpark Fund expenditures. Amendments include a reduction of $6,000 in the transfer to capital project 315-94817, Airpark Maintenance and Repair; with an offsetting increase in electric and utility charges. At third quarter, anticipated revenues of the Parkinq Fund exceed anticipated expenditures bv $332,680 for fiscal vear 2011/12. No amendments are proposed to Parking Fund revenues at third Revenues: quarter. No amendments are proposed to Parking Fund expenditures at third Expenditures: quarter. Harborview Fund Revenues: Expenditures: Anticipated revenues of the Harborview Fund exceed anticipated expenditures bv $98,990 at third quarter fiscal vear 2011/12. Third quarter revenues reflect an increase of $40,000 in Clearwater Marine Aquarium Rental Income to recognize estimated receipts 40,000 through year end. No amendments are proposed to Harborview Fund expenditures at third quarter. Item # 2 13 ENTERPRISE FUNDS THIRD QUARTER REVIEW For The Nine Month Period of October 1, 2011 - June 30, 2012 2011 /12 Attachment number 10 \nPage 2011 /12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget MARINE FUND MARINE FUND REVENUES Operating Revenues 4,468,000 3,308,491 2,933,574 (374,917) -11°/o - 4,468,000 Non-Operating Revenues 145,980 104,788 134,929 30,141 29°/o - 145,980 Transfers In - - - - � 1,875 1,875 Use of Fund Equity 14,190 - - - � - 14,190 TOTAL REVENUES 4,628,170 3,413,279 3,068,503 (344,776) -10% 1,875 4,630,045 MARINE FUND EXPENDITURES Marina Operations 4,586,140 3,372,153 3,135,925 236,228 7°/o - 4,586,140 TOTAL EXPENDITURES 4,586,140 3,372,153 3,135,925 236,228 7% - 4,586,140 CLEARWATER HARBOR MARINA FUND CLEARWATER HARBOR MARINA FUND REVENUES Operating Revenues 324,000 242,994 328,490 85,496 35°/o - 324,000 Non-Operating Revenues 85,200 75,506 66,260 (9,246) -12°/o - 85,200 Transfers In - - - - � - - Use of Fund Equity 2,580 - - - � - 2,580 TOTAL REVENUES 411,780 318,500 394,750 76,250 24% - 411,780 CLEARWATER HARBOR MARINA FUND EXPENDITURES Clearwater Harbor Marina Operation 369,390 285,638 243,451 42,187 15°/o - 369,390 TOTAL EXPENDITURES 369,390 285,638 243,451 42,187 15% - 369,390 AIRPARK FUND AIRPARK FUND REVENUES Operating Revenues 231,000 173,250 157,149 (16,101) -9°/o - 231,000 Non-Operating Revenues 8,000 6,253 9,381 3,128 50°/o - 8,000 Transfers In - - - - � - - Use of Fund Equity 176,220 - - - � - 176,220 TOTAL REVENUES 415,220 179,503 166,530 (12,973) -7% - 415,220 AIRPARK FUND EXPENDITURES Airpark Operations 349,950 310,394 309,982 412 0°/o - 349,950 TOTAL EXPENDITURES 349,950 310,394 309,982 412 0% - 349,950 Item # 2 14 Attachment number 10 \nPage ; ENTERPRISE FUNDS THIRD QUARTER REVIEW For The Nine Month Period of October 1, 2011 - June 30, 2012 2011 /12 2011 /12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget PARKING FUND PARKING FUND REVENUES Operating Revenues 4,223,400 3,266,000 3,553,292 287,292 9°/o - 4,223,400 Non-Operating Revenues 373,500 280,400 136,186 (144,214) -51°/o - 373,500 Transfers In - - - - � - - Use of Fund Equity 122,993 - - - � - 122,993 TOTAL REVENUES 4,719,893 3,546,400 3,689,478 143,078 4% - 4,719,893 PARKING FUND EXPENDITURES Engineering / Parking System 3,275,213 2,614,659 2,549,233 65,426 3°/o - 3,275,213 Engineering / Parking Enforcement 604,370 415,551 400,055 15,496 4°/o - 604,370 Parks & Rec / Beach Guards 507,630 401,409 385,343 16,066 4°/o - 507,630 TOTAL EXPENDITURES 4,387,213 3,431,619 3,334,631 96,988 3% - 4,387,213 HARBORVIEW FUND HARBORVIEW CENTER FUND REVENUES Operating Revenues 81,580 81,580 108,548 26,968 33°/o 40,000 121,580 Non-operating Revenues 15,000 10,600 6,567 (4,033) -38°/o - 15,000 Transfers In - - - - � - - Use of Fund Equity - - - - � - - TOTAL REVENUES 96,580 92,180 115,115 22,935 25% 40,000 136,580 HARBORVIEW CENTER FUND EXPENDITURES Harborview Center Operations 37,590 30,738 26,519 4,219 14°/o - 37,590 TOTAL EXPENDITURES 37,590 30,738 26,519 4,219 14% - 37,590 Item # 2 15 General Services Revenues: Expenditures: Administrative Services Revenues: Expenditures: Garaqe Fund Revenues: Expenditures: Central Insurance Revenues: Expenditures: I ncrease/ (Decrease) Attachment number 11 \nPage City of Clearwater Internal Service Funds Third Quarter Amendments FY 2011/12 Description At third quarter, anticipated revenues of the General Services Fund equal anticipated expenditures for fiscal vear 2011/12. No amendments are proposed to General Services Fund revenues at third quarter. No amendments are proposed to General Services Fund expenditures at third quarter. At third quarter, anticipated revenues of the Administrative Services Fund exceed anticipated expenditures bv $186,160 for fiscal vear 2011/12. Third quarter revenue amendments in the Administrative Services Fund reflect an appropriation of $185,000 from retained earnings to provide funding for capital project 315-94874, City Enterprise Timekeeping 185,000 System; as approved by Council on June 20, 2012. Third quarter expenditure amendments reflect a transfer of $185,000 in Administrative Services Fund retained earnings to establish and fund new capital project 315-94874, City Enterprise Timekeeping System; as 185,000 approved by Council on June 20, 2012. At third quarter, anticipated revenues of the Garaqe Fund equal anticipated expenditures for fiscal vear 2011/12. No amendments are proposed to Garage Fund revenues at third quarter. No amendments are proposed to Garage Fund expenditures at third quarter. At third quarter, anticipated revenues of the Central Insurance Fund equal anticipated expenditures for fiscal vear 2011/12. No amendments are proposed to Central Insurance Fund revenues at third quarter. No amendments are proposed to Central Insurance Fund expenditures at third quarter. 16 I[�'ii�:3�•l Attachment number 12 \nPage INTERNAL SERVICE FUNDS THIRD QUARTER REVIEW For The Nine Month Period of October 1, 2011 - June 30, 2012 2011/12 2011/12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget GENERAL SERVICES FUND GENERAL SERVICES FUND REVENUES Billings to Departments 4,350,780 3,263,094 3,269,851 6,757 0% - 4,350,780 Non-Operating Revenue 56,550 40,100 17,733 (22,367) -56% - 56,550 Transfers In - - - - � - - Fund Reserves 34,590 - - - � - 34,590 TOTAL REVENUES 4,441,920 3,303,194 3,287,584 (15,610) 0% - 4,441,920 GENERAL SERVICES FUND EXPENDITURES Administration 483,009 377,305 369,000 8,305 2% - 483,009 Building & Maintenance 3,958,911 3,021,633 3,001,092 20,541 1% - 3,958,911 TOTAL EXPENDITURES 4,441,920 3,398,938 3,370,092 28,846 1% - 4,441,920 ADMINISTRATIVE SERVICES FUND ADMINISTRATIVE SERVICES REVENUE Operating Revenue 8,658,250 6,493,689 6,426,309 (67,380) -1% - 8,658,250 Non-Operating Revenue 180,000 127,700 66,499 (61,201) -48% - 180,000 Transfers In - - - - � - - Fund Reserves 171,370 - - - � 185,000 356,370 TOTAL REVENUES 9,009,620 6,621,389 6,492,808 (128,581) -2% 185,000 9,194,620 ADMINISTRATIVE SERVICES EXPENDITURES Information Technology / Admin 350,550 270,850 258,022 12,828 5% - 350,550 Information Tech / Network Svcs 1,994,180 1,547,515 1,432,798 114,717 7% - 1,994,180 Info Tech / Software Applications 2,020,680 1,571,575 1,501,339 70,236 4% 185,000 2,205,680 Info Tech / Telecommunications 849,930 640,233 572,376 67,857 11% - 849,930 Public Comm / Courier 158,530 118,678 80,641 38,037 32% - 158,530 Clearwater Customer Service 3,449,590 2,676,039 2,480,910 195,129 7% - 3,449,590 TOTAL EXPENDITURES 8,823,460 6,824,890 6,326,086 498,804 7% 185,000 9,008,460 GARAGEFUND GARAGEFUND REVENUES Billings to Departments Non-Operating Revenue Transfers In Fund Reserves TOTAL REVENUES 11,740,440 495,000 35,830 12,271,270 8,805,330 8,886,720 366,747 368,037 9,172,077 9,254,757 81,390 1% 1,290 0% 82,680 1% - 11,740,440 - 495,000 - 35,830 - 12,271,270 Garage Fund Expenditures Fleet Maintenance 11,802,310 8,960,874 8,714,952 245,922 3% - 11,802,310 Radio Communications 468,960 353,536 341,958 11,578 3% - 468,960 TOTAL EXPENDITURES 12,271,270 9,314,410 9,056,909 257,501 3% - 12,271,270 Item # 2 17 Attachment number 12 \nPage ; INTERNAL SERVICE FUNDS THIRD QUARTER REVIEW For The Nine Month Period of October 1, 2011 - June 30, 2012 2011/12 2011/12 MY Amended Third Qtr. Third Qtr. Budget Proposed 3 Qtr Amended Budget Projection Actual Variance % Amendment Budget CENTRALINSURANCEFUND CENTRALINSURANCEFUND REVENUES Billings to Departments 17,432,090 13,074,084 12,038,357 (1,035,727) -8% - 17,432,090 Non-Operating Revenue 1,040,000 736,000 442,927 (293,073) -40% - 1,040,000 Transfers In 1,502,255 1,490,002 1,717,085 227,083 15% - 1,502,255 Fund Reserves 593,566 - - - � - 593,566 TOTAL REVENUES 20,567,911 15,300,086 14,198,369 (1,101,717) -7% - 20,567,911 CENTRAL INSURANCE FUND EXPENDITURES Finance / Risk Management 401,950 313,082 296,136 16,946 5% - 401,950 Human Resources / Employee Benefits 338,420 265,812 207,707 58,105 22% - 338,420 Human Resources / Employee Health Clinic 1,511,930 1,133,946 997,937 136,009 12% - 1,511,930 Non-Departmental 18,315,611 14,091,635 13,685,604 406,031 3% - 18,315,611 TOTAL EXPENDITURES 20,567,911 15,804,475 15,187,384 617,091 4% - 20,567,911 Item # 2 18 Attachment number 13 \nPage Clearwater, Florida CAPITAL IMPROVEMENT FUND Third Quarter Summary FY 2011/12 The amended 2011/12 Capital Improvement Program budget report is submitted for the City Council's Third Quarter review. The net proposed amendment is a budget increase in the amount of $851,003. This review provides the opportunity to examine the status of all active projects and present formal amendments to the project budgets. Fiscally significant budget increases encompassed within this review are as follows: The City Council did not previously approve the following Capital Improvement Budget activity: ➢ North Greenwood Athletic Fields — To record a budget increase in the amount of $100,000.00 of General Fund revenue from operating savings within the Parks and Recreation department. The funding will complete the practice fields north of the existing field between the library and existing asphalt parking lot. ➢ Miscellaneous Minor Public Art — To record a budget increase in the amount of $91,392.00 of Developer Public Art Contribution revenue received from Apartments at Lakeside, LLC. This will bring budgeted revenues in line with actual cash receipts. ➢ Facilities Upgrade and Improvements — To record a budget increase in the amount of $63,841.00 of Sewer Revenues, representing excess cash equal to interest eamings from the Water & Sewer revenue Bond fund. All significant budget increases that have been previously approved by the City Council are listed below: Phillip Jones Park Renovations CarpenterBright House Field Improvements City Enterprise Timekeeping System Main Library Entryway Improvements Project Budget Increase 822,490 350,000 185,000 130,000 Council Approval 07/19/12 09/20/ 12 06/20/ 12 08/02/ 12 19 Item # 2 Attachment number 14 \nPage CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 325-91242 (360) 315-91252 (41,617) Fire Training Facility - CLOSE PROJECT To record a budget decrease in the amount of $360.00 of Infrastructure Sales Tax (Penny for Pinellas) revenue and return these funds back to the Special Development fund. This project is complete and will be closed. Station 48 Renovation / Expansion - CLOSE PROJECT To record a budget decrease in the amount of $41,617.34 of Infrastructure Sales Tax (Penny for Pinellas) revenue and return these funds back to the Special Development fund. This project is complete and will be closed. (360) To record a budget decrease in the amount of $4,971.79 of Infrastructure Sales Tax (Penny for Pinellas) revenue and return these funds back to the Special Development fund. This project 325-91252 (4,972) is complete and will be closed. (46,589) Downtown Streetscape Phase II To record a budget transfer in the amount of $27,620.25 of Stormwater Utility revenue to project 315-96170, Coastal Basins 315-92275 (27,620) Projects. The construction portion is complete. 327-92275 376-92275 315-92339 315-92822 To record a budget transfer in the amount of $64,949.50 of Utility R&R revenue as follows; to project 327-96634, Sanitary Utility Relocation Accommodation in the amount of $30,000.00; to project 327-96739, Reclaimed Water Distribution System in the amount of $14,292.50; to project 327-96742, Line Relocation - Capitalized in the amount of $20,657.00. The construction (64,950) portion is complete. To record a budget transfer in the amount of $17,458.50 of 2009 Bond Proceeds to project 376-96634, Sanitary Utility Relocation Accommodation in the amount of $4,330.00 and to project 327- 96742, Line Relocation - Capitalized in the amount of (17,459) $13,128.50. The construction portion is complete. (110,028) 39,051 (39,051) New Sidewalks To record a budget transfer in the amount of $39,051.46 of Development Impact Fees revenue from project 315-92822, Miscellaneous Engineering. This amount is for a portion of a requested $400,000.00 for new sidewalk in the East Gateway and Downtown area to improve pedestrian connectivity and satisfy ADA requirements. This was approved by the City Council on September 20, 2012. Miscellaneous Engineering To record a budget transfer in the amount of $39,051.46 of Development Impact Fees revenue to project 315-92339, New Sidewalks. This amount is for a portion of a requested $400,000.00 for new sidewalk in the East Gateway and Downtown area to improve pedestrian connectivity and satisfy ADA requirements. This was approved by the City Council on September 20, 2012. 39,051 (39,051) �[iai1�:3�•l 2� * indicates budget amendment only Attachment number 14 \nPage ; CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 315-93272 315-93272 315-93416 315-93416 315-93529 9 325-93608 10 315-93621 11 12 315-93624 315-93628 Bicycle Paths-Bridges To record a budget decrease in the amount of $525,000.00 of Other State Grant revenue. This amount is for a portion of a (525,000) � budgeted grant that was not applied for or is not available. To record a budget increase in the amount of $896.43 of Florida Department of Environmental Regulation grant funding for the Lake Chautauqua Trails. This will bring budgeted revenues in 896 � line with actual cash receipts. (524,104) (6,712) � (1,875) 130,000 91,392 � Marina Pump Out Boat - CLOSE PROJECT To record a budget decrease in the amount of $6,711.75 of Florida Department of Environmental Regulation grant revenue. The Pump Out Boat has been purchased and the project will be closed. To record a budget decrease in the amount of $1,875.00 of Marina Fund revenue and return it to the Marina Operating Fund. The Pump Out Boat has been purchased and the project will be closed. (8,587) Main Library Entryway Improvements - NEW PROJECT To establish the project and record a budget increase in the amount of $130,000.00 of General Fund unappropriated retained earnings. The funding will provide for a new entryway, fencing and an art element. This was approved by the City Council on August 2, 2012. 130,000 Miscellaneous Minor Public Art To record a budget increase in the amount of $91,392.22 of Developer Public Art Contribution revenue. This funding was received from Apartments at Lakeside, LLC for condo construction valued at $12,185,630.00. This will bring budgeted revenues in line with actual cash receipts. 91,392 North Greenwood Recreation Center Renovation To record a budget increase in the amount of $3,037.00 of Insurance Proceeds- Other revenue. This will bring budgeted 3,037 � revenues in line with actual cash receipts. (200,000) � 350,000 Pier 60 Park Repair and Improvements To record a budget decrease in the amount of $200,000.00 of Other State Grants revenue. The grant funding for this project will not be applied for. 3,037 (200,000) Carpenter/Bright House Field Improvements To record a budget increase in the amount of $350,000.00 of General Fund unappropriated retained earnings. The funding will provide for a methane gas vapor intrusion detection and mitigation system and to increase the floor elevation of the new building being constructed an additional 2 1/2 feet. This was approved by the City Council on September 20, 2012. 350,000 Item # 2 2 � * indicates budget amendment only Attachment number 14 \nPage ; CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 13 315-93629 14 315-93631 15 315-94817 16 17 18 19 100,000 822,490 North Greenwood Athletic Fields To record a budget increase in the amount of $100,000.00 of General Fund revenue from operating savings within the Parks and Recreation department. The funding will complete the practice fields north of the existing field between the library and existing asphalt parking lot. Also included are fencing, paving and to complete parking improvements on the site. Phillip Jones Park Renovations - NEW PROJECT To establish the project and record a budget increase in the amount of $822,490.00 of unrestricted Solid Waste revenue. The funding will provide for the closing of a landfill site and renovate the site to be used as a football stadium for youth sports. The renovation will include fencing, bleachers, press box, parking, goal posts and other miscellaneous site amenities. This was approved by City Council on July 19, 2012. 100,000 822,490 Airpark Maintenance & Repair To record a budget decrease in the amount of $6,000.00 of Airpark revenue and return the funds back to the Airpark (6,000) operating fund. (6,000) 315-94874 185,000 City Enterprise Timekeeping System - NEW PROJECT To establish the project and record a budget increase in the amount of $185,000.00 of Administrative Services unallocated retained earnings. The funding will provide a portion of the required $250,000.00 for the purchase and installation of Workforce Timekeeper Software and Hardware to upgrade time and attendance management of hourly employees across all city departments. This was approved by City Council on June 20, 2012. 185,000 Coastal Basins Projects To record a budget transfer in the amount of $27,620.25 of Stormwater Utility revenue from project 315-92275, Downtown 315-96170 27,620 Streetscape Phase II. The construction portion is complete. 27,620 316-96175 (105,604) � 316-96203 TV Truck & Camera- CLOSE PROJECT To record a budget decrease in the amount of $105,604.00 of Lease Purchase revenue. The vehicle was acquired at a lower cost than estimated. The project is complete and will be closed. (105,604) SCBA Equipment- CLOSE PROJECT To record a budget decrease in the amount of $15,378.00 of Lease Purchase revenue. The equipment was acquired and the (15,378) � project is complete and will be closed. (15,378) �[iai1�:3�•l 22 * indicates budget amendment only Attachment number 14 \nPage � CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 20 315-96377 Pinellas New Mains-Service Lines To record a budget increase in the amount of $7,642.52 of Property Owners Share revenue. This will bring budgeted 7,643 � revenues in line with actual cash receipts. To record a budget transfer in the amount of $1,500,000.00 of Gas revenue from project 315-96378, Pasco New Mains-Service Lines. This funding is due to major increase of antiquated main 315-96377 1,500,000 replacement in Pinellas County. 1,507,643 21 315-96378 Pasco New Mains-Service Lines To record a budget increase in the amount of $3,335.19 of Property Owners Share revenue. This will bring budgeted 3,335 � revenues in line with actual cash receipts. To record a budget transfer in the amount of $1,500,000.00 of Gas revenue to project 315-96377, Pinellas New Mains-Service Lines. This funding is due to major increase of antiquated main 315-96378 (1,500,000) replacement in Pinellas County. (1,496,665) 22 315-96611 315-96611 315-96611 (198,163) (1,665,512) Biosolids Treatment To record a budget transfer in the amount of $198,162.81 of Sewer revenue to project 315-96654, Facilities Upgrade and Improvements. The funding will provide for a portion of the costs consisting of demolition of existing primary clarifiers, equipment, electrical and incidentals and the installation of two Salsnes Filters, filter feed pump, piping, appurtenance and electrical and instrumentation. This will be performed at the Marshall Street Water Reclamation Facility. This was approved by City Council on July 19, 2012. To record a budget transfer in the amount of $1,665,511.60 of Sewer Revenue to project 315-96654, Facilities Upgrade and Improvements. The funding will provide for the rehabilitation of clarifiers 1-4 and provide Engineering Services during construction and field observation at the Marshall Street Water Reclamation Facility. This was approved by City Council on July 19, 2012. To record a budget increase in the amount of $886.80 of Other Governmental revenue representing reimbursements from the City of Safety Harbor. This will bring the project budgeted 887 � revenues in line with actual cash receipts. (1,862,788) �[iai1�:3�•l 23 * indicates budget amendment only Attachment number 14 \nPage ; CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 23 327-96634 24 Sanitary Utility Relocation Accommodation To record a budget transfer in the amount of $30,000.00 of Utility R&R revenue from project 327-92275, Downtown Streetscape Phase II. The construction portion of the Downtown 30,000 Streetscape Phase II is complete. To record a budget transfer in the amount of $4,330.00 of 2009 Bond Proceeds from project 376-92275, Downtown Streetscape Phase II. The construction portion of the Downtown Streetscape 376-96634 4,330 is complete. 34,330 Facilities Upgrade and Improvements To record a budget transfer in the amount of $198,162.81 of Sewer revenue from project 315-96611, Biosolids Treatment. The funding will provide for a portion of the costs consisting of demolition of existing primary clarifiers, equipment, electrical and incidentals and the installation of two Salsnes Filters, filter feed pump, piping, appurtenance and electrical and instrumentation. This will be performed at the Marshall Street Water Reclamation Facility. This was approved by City Council 315-96654 198,163 on July 19, 2012. 315-96654 315-96654 376-96654 63,841 1,965,881 295,836 To record a budget transfer in the amount of $300,369.40 of Sewer Revenues from project 315-96664, WPC R& R and $1,665,511.60 from project 315-96611, Biosolids Treatment. The funding will provide for the rehabilitation of clarifiers 1-4 and provide Engineering Services during construction and field observation at the Marshall Street Water Reclamation Facility. This was approved by City Council on July 19, 2012. To record a budget increase in the amount of $63,840.65 of Sewer Revenues. This represents excess cash equal to the interest earnings from 3rd quarter fiscal year 2011 and 1st - 3rd quarters fiscal year 2012 in the Water & Sewer Revenue Bond fund. To record a budget transfer in the amount of $295,835.80 of 2009 Water and Sewer Revenue Bond proceeds from project 376-96742, Line Relocation-Capitalized. The funding will provide for a portion of the costs consisting of demolition of existing primary clarifiers, equipment, electrical and incidentals and the installation of two Salsnes Filters, filter feed pump, piping, appurtenance and electrical and instrumentation. This will be performed at the Marshall Street Water Reclamation Facility. This was approved by City Council on July 19, 2012. 2,523,720 �[iai1�:3�•l 24 * indicates budget amendment only Attachment number 14 \nPage i CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment 25 315-96664 26 WPCR&R To record a budget transfer in the amount of $300,369.40 of Sewer revenue to project 315-96654, Facilities Upgrade and Improvements. The funding will provide for the rehabilitation of four clarifiers and the Engineering Services during construction and field observation at the Marshall Street Water Reclamation (300,369) Facility. This was approved by City Council on July 19, 2012. (300,369) System R & R - Maintenance To record a budget transfer in the amount of $2,821.68 of Water Revenue from project 315-96763, Welifield Expansion. The 315-96721 2,g22 Welifield Expansion project is complete and will be closed. 327-96721 27 327-96739 28 376-96742 To record a budget transfer in the amount of $87422 of Utility R & R Revenue from project 327-96763, Wellfield Expansion. The 874 Welifield Expansion project is complete and will be closed. 3,696 Reclaimed Water Distribution System To record a budget transfer in the amount of $14,292.50 of Utility R&R revenue from project 327-92275, Downtown Streetscape Phase II. The construction portion of the Downtown 14,293 Streetscape Phase II is complete. 14,293 Line Relocation-Capitalized To record a budget transfer in the amount of $295,835.80 of 2009 Water and Sewer revenue Bond proceeds to project 376- 96654, Facilities Upgrade and Improvements. The funding will provide for a portion of the costs consisting of demolition of existing primary clarifiers, equipment, electrical and incidentals and the installation of two Salsnes Filters, filter feed pump, piping, appurtenance and electrical and instrumentation. This will be performed at the Marshall Street Water Reclamation (295,836) Facility. This was approved by City Council on July 19, 2012. To record a budget transfer in the amount of $20,657.00 of Utility R&R revenue from project 327-92275, Downtown Streetscape Phase II. The construction portion of the Downtown 327-96742 20,657 Streetscape Phase II is complete. To record a budget transfer in the amount of $13,128.50 of 2009 Bond Proceeds from project 376-92275, Downtown Streetscape Phase II. The construction portion of the Downtown Streetscape 376-96742 13,129 Phase II is complete. (262,050) �[iai1�:3�•l ZrJ * indicates budget amendment only Attachment number 14 \nPage CAPITAL IMPROVEMENT FUND Third Quarter Amendments FY 2011/12 I ncrease/ Amdmt Project (Decrease) Transfer Net Budget # Number Amount Amount Description Amendment Welifield Expansion - CLOSE PROJECT To record a budget transfer in the amount of $2,821.68 of Water Revenue to project 315-96721, System R& R Maintenance. The Welifield Expansion project is complete and will be closed. 29 315-96763 (2,822) To record a budget transfer in the amount of $87422 of Utility R&R Revenue to project 327-96721, System R& R Maintenance. The Welifield Expansion project is complete and 327-96763 (874) will be closed. (3,696) TOTALS 851,003 (0) 851,003 �[iai1�:3�•l 26 * indicates budget amendment only Attachment number 15 \nPage CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY THIRD QUARTER: October 1, 2011 to June 30, 2012 Actual Expenditures Budget Amended Revised Project Open Available Amend Description 10/1/11 Prev Qtr Amdmts Budget To Date Encumbran Balance Status Ref PUBLIC SAFETY Police Protection 91149 Police Homicide Vehicle 150,000 144,508 144,508 144,508 0 C Sub-Total 150,000 144,508 - 144,508 144,508 - - 91218 91221 91229 91236 91242 91252 91253 91255 91256 91257 91258 91259 91260 91261 91263 91264 91265 Fire Protection Fire Engine Replacement 1,852,420 1,852,420 1,852,420 1,852,420 0 EMS Capital Equipment 1,144,586 1,144,586 1,144,586 1,031,480 113,106 Replace & Upgrade Airpacks 1,127,000 852,000 852,000 756,007 8,654 87,339 Rescue Vehicle 779,869 779,869 779,869 619,869 156,902 3,098 Fire Training Facility 4,583,820 4,583,820 (360) 4,583,460 4,583,460 0 Station 48 Renovation/Expansion 651,500 651,500 (46,589) 604,911 604,911 0 Main Station (Fire) 8,057,520 8,057,520 8,057,520 666,125 384,650 7,006,745 Exhaust Systems 155,480 155,480 155,480 147,458 8,022 Security Access Systems 90,380 90,380 90,380 37,647 52,733 AED Program 90,550 90,550 90,550 70,113 20,437 Ladder Truck Equipment 150,000 150,000 150,000 143,925 6,075 Radio Replacements 364,640 364,640 364,640 218,845 103,726 42,069 Thermal Imaging Cameras 42,390 42,390 42,390 15,200 27,190 Personal Protection Equipment 928,140 928,140 928,140 607,962 320,178 Extrication Tools 56,000 56,000 56,000 56,000 Fire Hose Replacement 121,050 121,050 121,050 70,545 50,505 EMS Support Vehicles 10,000 10,000 10,000 6,136 3,864 Sub-Total 20,205,345 19,930,345 (46,949) 19,883,396 11,425,967 660,068 7,797,361 TRANSPORTATION New Street Construction 92146 Druid Road Improvements 4,042,774 4,147,569 4,147,569 1,601,380 73,489 2,472,700 Sub-Total 4,042,774 4,147,569 - 4,147,569 1,601,380 73,489 2,472,700 Major Street Maintenance 92259 Traffic Calming 14,567,941 14,567,941 14,567,941 10,031,267 269,707 4,266,968 92270 Gulf to Bay / Highland Improvemen 1,500,000 1,500,000 1,500,000 348,270 393,876 757,854 92273 Streets and Sidewalks 14,655,222 14,655,222 14,655,222 9,682,000 744,286 4,228,936 92274 Bridge Maintenance & Improvemen 3,315,040 3,315,040 3,315,040 526,643 281,540 2,506,857 92275 Downtown Streetscape- Phase II 3,441,095 3,851,127 (110,028) 3,741,099 2,893,595 389,531 457,972 Sub-Total 37,479,298 37,889,330 (110,028) 37,779,301 23,481,774 2,078,940 12,218,587 C C C Sidewalks and Bike Trail 92339 New Sidewalks 550,849 616,420 39,051 655,471 480,283 65,571 109,617 92342 Beach Connector Trail 1,875,807 1,178,792 1,178,792 1,178,792 0 C Sub-Total 2,426,656 1,795,211 39,051 1,834,263 1,659,075 65,571 109,617 Intersections 92551 City-Wide Intersection Improvemen 92552 Signal Renovation 92553 New Signal Installation 92558 Intersection Improvements-II Sub-Total 1,110,848 1,110,848 1,310,698 1,310,698 1,011,789 1,011,789 3,291,910 3,291,910 6,725,245 6,725,245 1,110,848 515,041 1,310,698 1,293,962 1,011,789 807,538 3,291,910 1,473,627 6,725,245 4,090,168 32,089 16,351 18,100 66,540 563,718 385 204,251 1,800,183 2,568,537 Parking 92630 Parking Lot Resurfacing 1,461,603 1,461,603 1,461,603 617,969 843,633 92632 Parking Garage Structure Repair 1,693,432 1,693,432 1,693,432 1,138,509 236,964 317,958 92636 Parking Lot Improvement 2,267,325 2,267,325 2,267,325 1,761,871 505,455 92649 Surf Style Condo-Parking Unit 9,400,000 9,400,000 9,400,000 100,000 9,300,000 92650 Sand Wall Replacement on Ciw Bc 220,000 220,000 220,000 5,250 7,300 207,450 92651 Manadalay Pier Demolition 0 90,000 90,000 1,350 47,196 41,454 Sub-Total 15,042,360 15,132,360 - 15,132,360 3,624,949 291,460 11,215,950 ��11�:�� 27 Attachment number 15 \nPage ; CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY THIRD QUARTER: October 1, 2011 to June 30, 2012 Actual Expenditures Budget Amended Revised Project Open Available Amend Description 10/1/11 Prev Qtr Amdmts Budget To Date Encumbran Balance Status Ref Miscellaneous Engineering 92822 Miscellaneous Engineering 611,975 546,404 (39,051) 507,353 409,954 97,399 92839 Downtown Intermodal 575,000 575,000 575,000 519,967 55,033 92840 St. Petersburg Times Property 2,500,000 2,500,000 2,500,000 1,953,319 546,682 Sub-Total 3,686,975 3,621,404 (39,051) 3,582,353 2,883,239 - 699,114 93203 93204 93205 93213 93229 93230 93247 93251 93262 93263 93269 93271 93272 93273 93277 93278 93286 93602 93604 93606 93607 93608 93612 93613 93615 93616 93618 93621 93622 93623 93624 93625 93626 93627 93628 93629 93630 93631 Park Development Carpenter Field-Infras Rep/Improve 329,380 329,380 329,380 320,327 9,053 Concrete Sidewalk & Pad Repair 692,913 692,913 692,913 649,737 43,176 Com Sprts Cmp Infr Rep/Improve 644,322 665,345 665,345 643,592 5,550 16,202 Park Amenity Purch & Rpicmnt 969,942 969,942 969,942 919,131 9,832 40,978 Tennis Court Resurfacing 738,082 713,082 713,082 682,772 3,950 26,360 Playgrd & Fitness Equip Purch-ReK 1,759,910 1,734,910 1,734,910 1,590,383 144,528 Fitness Equipment Replacement 175,000 175,000 175,000 133,607 26,377 15,016 Morningside Rec Ctr Replacement 3,135,000 3,135,000 3,135,000 240,614 2,894,386 Fencing Replacement Program 1,392,555 1,383,883 1,383,883 1,297,011 3,595 83,277 Public Art Maintenance 1,498 1,498 1,498 1,498 Light Replacement 1,876,595 1,876,595 1,876,595 1,820,399 56,196 Swimming Pool R&R 422,901 506,573 506,573 487,617 18,737 219 Bicycle Paths-Bridges 2,650,000 2,850,000 (524,104) 2,325,896 1,169,557 56,840 1,099,499 Restrooms on Clearwater Beach 813,000 923,000 923,000 722,389 34,945 165,666 Harborview Infra Rep/Impr 635,451 635,451 635,451 503,011 132,441 Long Center Infra Repairs 539,104 506,645 506,645 430,175 1,000 75,470 Parking LoUBike Path Rsr/Imprv 546,943 546,943 546,943 467,576 5,510 73,857 Sp Events Equip Rep & Rpicmnt 140,000 140,000 140,000 87,947 52,053 Brdwlks & Docks Rep & Rpicmnt 295,000 270,000 270,000 203,694 14,791 51,515 Carpenter Complex Clubhouse Rer 3,200,000 3,174,363 3,174,363 3,174,363 0 P&R Cust Mgmt & Fac Sch Sys 60,000 60,000 60,000 54,794 5,206 (0) Misc Minor Public Art 232,230 232,230 91,392 323,622 93,758 3,000 226,864 McMullen Tennis Complex 400,000 400,000 400,000 6,691 393,309 Ciw. Country Club Repair & Renov� 100,000 98,977 98,977 98,977 0 Aging Well Center 2,279,720 2,311,566 2,311,566 2,249,468 62,098 0 Joe DiMaggio Sports Comp Renov� 3,600,000 3,600,000 3,600,000 3,600,000 Miscellaneous Park & Rec Contrac' 80,000 80,000 80,000 62,958 15,728 1,314 No. Greenwood Rec Ctr Reno 1,093,840 1,093,840 3,037 1,096,877 1,007,961 37,952 50,964 Joe DiMaggio ResUStore/Concess 650,000 650,000 650,000 628,285 3,133 18,582 Capitol Theatre 3,550,000 3,550,000 3,550,000 3,700 3,546,300 Pier 60 Park Repairs and Improven 510,000 510,000 (200,000) 310,000 310,000 Enterprise Dog Park - Phase II 400,000 400,000 400,000 400,000 FDOT Median & ROW Enhanceme 100,000 120,525 120,525 95,141 16,059 9,325 Capital Theater Const (Ruth Eckerc 40,131 40,131 40,131 40,131 0 Carpenter/Bright House Fld Imp 0 2,900,000 350,000 3,250,000 497,820 2,358,028 394,151 North Greenwood Athletic Fields 0 395,000 100,000 495,000 220,154 172,830 102,017 Sid Lickton Complex Renovations 0 150,000 150,000 49,177 91,930 8,893 Phillip Jones Park Renovations 0 0 822,490 822,490 0 0 822,490 Sub-Total 34,053,517 37,822,792 642,815 38,465,607 20,652,918 2,947,090 14,865,599 28 C 9 C 10 11 C 12 13 14 ��11�:�� CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY THIRD QUARTER: October 1, 2011 to June 30, 2012 93403 93405 93408 93410 93411 93412 93413 93414 93415 93416 93429 93490 93495 93496 93497 93499 Attachment number 15 \nPage ; Actual Expenditures Budget Amended Revised Project Open Available Amend Description 10/1/11 Prev Qtr Amdmts Budget To Date Encumbran Balance Status Ref Marine Facilities Beach Guard Facility Maint Downtown Boat Slips Bch Rec Ctr Boat Ramp Rpicmnt Downtown Boat Slips Maintenance Clearwater Beach Life Guard Reno City-wide Seawall Replacement Utilities/Services Replace Clearwater Pass Maintenance Drec Waterway Maintenance Marina Pump-out Boat Dock Replacement & Repair Fuel System R&R Dock Construction Marine Fac Dredge/Maint Docks & Seawalis Pier 60/Sailing Center Maint Sub-Total 110,000 12,611,441 1,265,699 30,000 571,985 770,000 433,966 1,000,000 10,000 83,399 389,040 109,792 24,858 621,781 886,085 201,952 19,119,998 110,000 12,607,209 454,530 30,000 571,985 770,000 433,966 1,000,000 10,000 83,399 389,040 109,792 24,858 621,781 886,085 201,952 18,304,597 (8, 587) (8,587) 110,000 109,884 116 12,607,209 12,072,158 535,051 454,530 454,530 0 30,000 4,047 3,320 22,633 571,985 564,807 7,178 770,000 9,241 9,709 751,050 433,966 405,463 28,504 1,000,000 769,960 230,040 (0) 10,000 1,166 7,240 1,594 74,813 74,813 0 389,040 356,098 32,942 109,792 70,528 39,264 24,858 16,408 8,451 621,781 612,390 5,135 4,257 886,085 552,272 333,813 201,952 173,183 28,768 18,296,011 16,246,947 255,444 1,793,620 C C Airpark 94817 Airpark Maint & Repair 110,000 110,000 (6,000) 104,000 89,805 14,195 94846 FBO Bldg Improvements 487,700 487,700 487,700 487,651 47 2 94854 Multi Plane Hangars 706,788 706,788 706,788 706,665 123 94858 Airpark Security Improvements 166,799 166,799 166,799 138,743 28,056 94863 Airpark Runway Repairs 125,000 125,000 125,000 125,000 0 C 94871 Airpark Run/Taxi Exten & Rehab 0 1,875,000 1,875,000 38,330 65,772 1,770,898 Sub-Total 1,596,287 3,471,287 (6,000) 3,465,287 1,586,194 65,819 1,813,274 Libraries 93527 Books & Other Lib Mat - II 93528 Countryside Library Renovation 93529 Main Library Entryway Improve Sub-Total 5,969,601 5,969,601 300,000 300,000 0 0 6,269,601 6,269,601 5,969,601 300,000 130,000 130,000 130,000 6,399,601 5,413,950 7,227 548,423 61,046 12,114 226,840 130,000 5, 474, 996 19, 341 905, 263 Garage 94233 Motorized Equip-Cash II 914,931 914,931 914,931 822,192 92,739 94234 Motorized Equip - LP II 28,025,407 28,025,407 28,025,407 22,877,006 1,578,126 3,570,275 94238 Police Vehicles 900,001 900,001 900,001 830,425 325 69,251 94240 RNC Police Radio Replacements 0 1,365,305 1,365,305 1,365,305 0 Sub-Total 29,840,340 31,205,645 - 31,205,645 24,529,624 2,943,756 3,732,265 Building Maintenance 94510 Air Cond Replace-City Wide 2,410,646 2,410,646 2,410,646 2,258,753 1,849 150,044 94512 Roof Repairs 612,635 612,635 612,635 483,138 129,497 94514 Roof Replacements 1,690,856 1,690,856 1,690,856 1,137,566 42,151 511,139 94517 Painting of Facilities 940,810 940,810 940,810 512,875 18,485 409,450 94518 Fencing of Facilities 164,811 164,811 164,811 122,415 42,396 94519 Flooring for Facilities 903,952 903,952 903,952 719,071 735 184,146 94521 Elevator Refurbish/Modernization 220,000 220,000 220,000 162,929 6,800 50,271 Sub-Total 6,943,710 6,943,710 - 6,943,710 5,396,746 70,020 1,476,944 General Public City Buildings & Equipment 94624 Harborview Demolition 950,000 950,000 950,000 60,746 5,568 883,686 Sub-Total 950,000 950,000 - 950,000 60,746 5,568 883,686 ��11�:�� 29 15 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY THIRD QUARTER: October 1, 2011 to June 30, 2012 94729 94736 94761 94803 94814 94820 94824 94827 94828 94829 94830 94833 94839 94842 94850 94857 94873 94874 96124 96125 96129 96137 96158 96164 96168 96169 96170 96173 96174 96175 96176 96177 96178 96179 96180 96181 96721 96739 96740 96741 96742 96743 96744 96752 96757 96763 96764 96766 96767 96768 96773 96774 96775 Attachment number 15 \nPage � Actual Expenditures Budget Amended Revised Project Open Available Amend Description 10/1/11 Prev Qtr Amdmts Budget To Date Encumbran Balance Status Ref Miscellaneous City-wide Connect Infra 1,806,478 1,806,478 1,806,478 1,385,556 420,922 Geographic Information Sys 1,052,726 1,052,726 1,052,726 1,004,175 48,551 Poll Stor Tank Rem/Repl-Gen Fd 473,658 473,658 473,658 244,249 229,408 Environmental Assmt & Clean-up 840,964 840,964 840,964 633,878 119,013 88,073 Network Infra & Server Upgrade 2,235,057 2,235,057 2,235,057 1,655,741 579,316 HR PeopleSoft Upgrade 450,000 450,000 450,000 75,420 374,580 IT Disaster Recovery 325,000 325,000 325,000 256,011 12,614 56,375 Telecommunications Upgrade 379,000 379,000 379,000 243,715 70,483 64,802 Financial Systems Upgrades 651,628 651,628 651,628 170,607 30,897 450,123 CIS Upgrades / Replacement 697,376 697,376 697,376 279,005 418,370 MS Licensing / Upgrades 525,000 525,000 525,000 417,616 71,547 35,836 Computer Monitors 320,000 320,000 320,000 302,647 17,353 Roadway & Traffic Asset Mgt 440,000 440,000 440,000 288,507 4,621 146,871 MSB Pkg Lot Resurf/Imprvmts 400,000 400,000 400,000 12,390 387,610 Backfile Conversion of Records 500,000 500,000 500,000 127,533 372,163 304 Accela Permitting & Code Enforce 100,000 100,000 100,000 14,795 85,205 Citywide Camera System 0 105,000 105,000 105,000 0 City Enterprise Timekeeping Systei 0 0 185,000 185,000 185,000 Sub-Total 11,196,887 11,301,887 185,000 11,486,887 7,111,847 786,339 3,588,701 UTILITIES Stormwater Utility Storm Pipe System Improvements Town Lake Stev Ck Estuary Restor FDEP Compliance Transfer Yard Upgrade Allen's Creek Improvement Project: Stormwater System Expansion Stevenson Creek Coastal Basin Projects Alligator Creek Watershed Projects Tropic Hills Phase I T.V. Truck & Camera Allen's Creek Watershed Mgt Plan Jeffords Street Outfall Smaliwood Circle Tropic Hills Phase III Stormwater Maint St Sweeping Fac Jeffords Street Channel Sub-Total 11,113,694 7,979,501 6,337,055 1,008,000 309,325 499,250 757,956 3,374,745 8,382,782 1,666,490 2,315,041 300,000 200,000 0 0 0 0 0 44,243,839 11,240,725 8,396,726 6,337,055 1,008,000 163,374 499,250 757,956 2, 337,122 6,515,558 1,666,490 1,935,005 300,000 200,000 400,000 300,000 2,500,000 376,511 1,200,000 46,133,772 27,620 (105,604) (77,984) 11,240,725 8,396,726 6,337,055 1,008,000 163,374 499,250 757,956 2, 337,122 6, 543,178 1,666,490 1,935,005 194,396 200,000 400,000 300,000 2,500,000 376,511 1,200,000 46,055,788 8,994,565 779,280 7,735,032 583,879 5,344,822 904,578 103,422 163,374 273,918 60,027 273,897 912,374 1,549,874 172,096 637,059 454,436 1,935,005 194,396 28,227 24,057 55,717 22 28,174,571 83,727 244,433 48,076 35,504 4,490 3,421,717 16 1,466,880 77,815 992,233 (0) (0) C 225,332 697,929 1,150,850 4,821,208 17 574,995 0 C 0 C 18 200,000 288,046 55,567 2,427,866 285,290 1,195,488 14,459,500 Water System System R& R- Maintenance 2,215,025 2,213,103 3,696 2,216,799 1,778,525 1,000 437,274 Reclaimed Water Dist Sys 63,147,527 63,885,987 14,293 63,900,279 58,158,376 3,040,505 2,701,398 Water Supply/Treatment 5,520,430 5,520,430 5,520,430 4,532,329 335,110 652,991 System R& R-Capitalized 9,136,996 9,136,996 9,136,996 8,217,107 37,330 882,558 Line Relocation-Capitalized 11,360,667 12,226,536 (262,050) 11,964,486 9,696,695 148,229 2,119,562 Mtr Bkflow Prev Dev/Change 4,204,046 4,204,046 4,204,046 2,511,229 1,692,817 System Expansion 3,249,673 3,249,673 3,249,673 1,664,054 1,585,619 Water Service Lines 4,592,119 4,592,119 4,592,119 3,603,516 2,037 986,566 Water Pick Up Trucks 147,571 134,159 134,159 134,159 0 C Welifield Expansion 3,206,885 3,191,219 (3,696) 3,187,523 3,187,523 0 RO Plant Exp Res #1 14,786,081 14,786,081 14,786,081 4,698,166 488,206 9,599,709 Water Quality Monitoring Devices 600,000 600,000 600,000 8,255 591,745 RO Plant at Res #2 12,760,070 13,024,815 13,024,815 5,549,226 2,059,383 5,416,206 Rebate Well, Lk, Pnd Irr Abandmt 250,000 250,000 250,000 80,288 169,712 Groundwater Replenishment Facilit 2,457,223 4,594,613 4,594,613 187,726 1,576,858 2,830,030 Automated Meter Reading 3,500,000 3,500,000 3,500,000 3,500,000 Arsenic Treatment WTP #3 544,420 544,420 544,420 24,932 122,250 397,239 Sub-Total 141,678,733 145,654,197 (247,758) 145,406,439 104,032,106 7,810,907 33,563,425 30 ��11�:�� 26 27 28 29 Attachment number 15 \nPage ; CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY THIRD QUARTER: October 1, 2011 to June 30, 2012 Actual Expenditures Budget Amended Revised Project Open Available Amend Description 10/1/11 Prev Qtr Amdmts Budget To Date Encumbran Balance Status Ref Sewer System 96202 WWTP Screw Pump Replacement 3,875,973 3,875,973 3,875,973 1,796,758 155,085 1,924,130 96203 SCBA Equipment 42,540 42,540 (15,378) 27,162 27,162 0 C 19 96204 WWTP UV Disinfections System 500,000 500,000 500,000 500,000 96611 Bio-Solids Treatment 9,986,620 9,654,549 (1,862,788) 7,791,761 7,684,630 107,132 22 96615 Odor Control 2,066,860 2,066,860 2,066,860 1,344,636 578,741 143,483 96619 WWTP Generator Replacements 5,191,064 5,188,419 5,188,419 2,634,089 90,991 2,463,339 96621 WWTP New Presses 3,542,899 3,513,985 3,513,985 1,242,170 2,139,008 132,806 96630 Sanitary Sewer Extension 8,797,894 8,797,894 8,797,894 1,784,093 177,036 6,836,765 96634 Sanitary Util Reloc Accmmdtn 4,565,657 4,482,483 34,330 4,516,813 3,398,508 93,006 1,025,299 23 96645 Laboratory Upgrade & R&R 1,566,259 1,566,259 1,566,259 809,984 33,401 722,874 96654 Facilities Upgrade & Improvement 12,406,663 12,170,162 2,523,720 14,693,882 4,774,905 5,218,890 4,700,087 24 96664 WPC R& R 17,568,255 18,037,432 (300,369) 17,737,063 14,368,403 1,281,417 2,087,243 25 96665 Sanitary Sewer R&R 29,313,455 28,082,809 28,082,809 17,587,468 1,054,487 9,440,854 96666 WWTP East Bypass & NE Pump 2,149,534 2,586,522 2,586,522 1,834,525 604,485 147,512 96670 Poll Stor Tank Remov-WPC 207,756 207,756 207,756 201,265 6,490 96686 Pump Station Replacement 17,076,977 17,076,977 17,076,977 13,237,325 212,708 3,626,944 Sub-Total 118,858,406 117,850,619 379,515 118,230,135 72,725,921 11,639,255 33,864,959 96358 96365 96367 96374 96376 96377 96378 96379 96381 96382 96384 96385 96386 96387 Gas System Environmental Remediation Line Relocation-Pinellas Maint Gas Meter Change Out-Pinellas Line Relocation-Pinellas Capital Line Relocation - Pasco Maint Pinellas New Main / Service Lines Pasco New Mains / Service Lines Pasco Gas Meter Change Out Line Reloc-Pasco-Capital Gas Inventory - Work Mgmt Sys Gas Building Renovation Gas Main Extensions Expanded Energy Conservation Natural Gas Vehicle Sub-Total 2,104,794 1,756,927 1,390,000 3,136,983 730,000 17,454,339 11,469,468 920,000 755,000 992,000 1,049,675 1,357,845 1,025,709 2,300,000 46,442,740 2,104,794 1,756,927 1,390,000 3,136,983 730,000 17,485,651 11,472,995 920,000 755,000 992,000 1,049,675 1,557,845 1,025,709 2,500,000 46,877,578 1,507,643 (1,496,665) 10,978 2,104,794 1,756,927 1,390,000 3,136,983 730,000 18,993,293 9,976,330 920,000 755,000 992,000 1,049,675 1,557,845 1,025,709 2,500,000 46,888,556 1,186,987 472,878 385,540 2,101,668 58,683 15,499,384 8,275,993 136,662 2,535 813,865 480,880 844,642 776,620 2,259,038 33,295,375 323,564 100,050 23,230 446,844 594,242 1,284,049 1,004,460 935,266 671,317 3,493,909 1,700, 337 783,338 752,465 178,135 568,795 713,203 249,089 217,731 13,146,337 Solid Waste 96426 Facility R& R 1,816,745 1,832,608 1,832,608 1,393,961 438,647 96438 Vehicle Acquisition 793,121 777,258 777,258 777,258 0 C 96443 Res Container Acquisition-II 1,081,741 1,081,741 1,081,741 720,034 95,494 266,213 96444 Comm Container Acquisition-II 2,200,020 2,200,020 2,200,020 1,484,538 16,283 699,199 Sub-Total 5,891,627 5,891,627 - 5,891,627 4,375,790 111,777 1,404,059 Utility Miscellaneous 96516 Citywide Aerial Photo 159,533 159,533 159,533 151,596 7,937 96523 Pub Utilities Adm Bldg R&R 352,184 352,184 352,184 238,808 113,376 Sub-Total 511,717 511,717 - 511,717 390,404 - 121,313 Recycling 96804 Recycling Carts/Dumpsters 671,925 671,925 671,925 556,755 2,040 113,130 96805 Recyc Expan/Prom/R&R 1,241,525 1,241,525 1,241,525 708,557 532,968 Sub-Total 1,913,450 1,913,450 - 1,913,450 1,265,312 2,040 646,097 TOTAL ALL PROJECTS 559,269,501 570,488,449 851,003 571,339,451 374,230,555 33,761,986 163,346,909 ��11�:�� 31 20 21 Amdmt Project Number Number Planning Programs 1 99857 Planning Program Totals: Attachment number 16 \nPage Special Program Fund Third Quarter Budget Amendments October 1, 2011 - June 30, 2012 Increase/ (Decrease) Intrafund Amount Transfer Public Safety Programs 2 99247 3 99248 4 99249 5 99251 6 99317 Amount Description Stimulus - Electronic Plan Submittal & Rev To record a budget increase of $45,000 representing reimbursement revenue. This will bring the budget in line 45,000 with actual receipts. 45,000 60,658 50,000 (12) 11,467 RRT - Investigative Cost Recovery - NEW PROJECT To establish the project and transfer $45,672 in fines, forfeitures and penalties revenue from project 181-99329, Investigative Cost Recovery. This project was approved by Council on July 19, 2012 to fund the Investigative Cost 45,672 Recovery portion of the Report Review Grant. 2012 Report Review Team Program - NEW PROJECT To establish the project and record an increase of $60,658 in grant revenue from the Department of Justice, Bureau of Justice Assistance. This project was approved by Council on July 19, 2012 to fund the next phase of the program and an additional 0.75 FTE. Firing Range Improvements - NEW PROJECT To establish the project and record a budget increase of $50,000 in other governmental revenue from the FBI for improvements to make the Police Department's District III training facility a joint use facility. This project was approved by Council on July 19, 2012. Patrol Camera Program - CLOSE PROJECT To record a budget decrease of $12.00 in Other State Grant revenue to bring the budget in line with actual revenue received and close the project. Police Education Fund To record a budget increase of $11,466.72 in Police Education fine revenue to bring the budget in line with actual revenue received. Net Budget Amendment 45,000 45,000 45,672 60,658 50,000 (12) 11,467 Item # 2 32 Amdmt Project Number Number 7 99329 8 99330 9 99387 Attachment number 16 \nPage ; Special Program Fund Third Quarter Budget Amendments October 1, 2011 - June 30, 2012 Increase/ (Decrease) Intrafund Amount Transfer 54,009 Amount Description Investigative Cost Recovery To record a budget increase of $54,008.61 representing $39,985.30 in fines, forfeitures and penalties revenue; $10,175.82 in grant revenue; and $3,847.49 in other governmental revenue. This will bring the budget in line with actual revenue received. To record a transfer of $45,672.00 in fines, forfeitures and penalties revenue to project 181-99247, RRT - Investigative Cost Recovery. This transfer was approved by Council on July 19, 2012 to fund any differences in the grant funding (45,672) for the Report Review Team Program. FL Contraband Forfeiture Fund To record a budget increase of $90,798.34 representing fines, forfeitures and penalties. This will bring the budget in 90,798 line with actual revenue received. 3,170 Public Safety Program Totals: 270,089 Community Development Projects: � ••.� 11 99638 12 99644 Federal Forfeiture Sharing To record a budget increase of $3,169.67 in grant revenue. This will bring the budget in line with actual revenue received. Housing Rehab 2012 To record a budget transfer of $21.12 of the remaining Community Development Block Grant revenue in order to close projects 99638, 99644, and 99699 at year end. This transfer represents $1.66 from project 181-99638, Public Facilities 2011; $17.00 from 181-99644, Infill Housing 2011; 21 and $2.46 from 181-99699, Economic Development 2012. Public Facilities 2011 - CLOSE PROJECT To record a budget transfer of $1.66 of the remaining Community Development Block Grant revenue to project 181-99601, Housing Rehab 2012, in order to close project (2) 99638 at year end. Infill Housing 2011 - CLOSE PROJECT To record a budget transfer of $17.00 of the remaining Community Development Block Grant revenue to project 181-99601, Housing Rehab 2012, in order to close project (17) 99644 at year end. Net Budget Amendment 8,337 90,798 3,170 270,089 Item # 2 33 21 �2) (17) Amdmt Project Number Number Special Program Fund Third Quarter Budget Amendments October 1, 2011 - June 30, 2012 Increase/ (Decrease) Intrafund Amount Transfer Amount Description 13 99699 Community Development Projects: Totals: - Miscellaneous Programs: 14 99851 234,612 15 99871 350 16 99872 150,000 17 99908 404,378 18 99910 30,191 19 99970 2,448 Miscellaneous Programs Tota I: 821,978 Grand Total: 1,137,067 Attachment number 16 \nPage ; Economic Development 2012 - CLOSE PROJECT To record a budget transfer of $2.46 of the remaining Community Development Block Grant revenue to project 181-99601, Housing Rehab 2012, in order to close project (2) 99699 at year end. Special Events To record a budget increase of $234,612.08 representing $16,104.63 in rental income; $107,620.84 in sponsorship revenue; $1,900.00 in memberships and registrations; $44,838.26 in sales; $45.05 in donations; and $64,103.30 in reimbursement revenue. This will bring the budget in line with actual revenue received. State Brownfield Redevelop To record a budget increase of $349.58 in interest revenue to bring the budget in line with actual receipts for the year. Coordinated Child Care Ross Norton To record a budget increase of $150,000 in other governmental revenue to recognize fiscal year 2011/12 funding from JWB Children's Services Council; as approved by the Council on November 15, 2011. Police - Outside Duty To record a budget increase of $404,377.50 in Police Service revenue to reflect actual receipts for extra duty jobs. Library Special Account To record a budget increase of $30,190.52 in donation revenue to bring the budget in line with actual receipts for the year. Tree Replacement To record a budget increase of $2,448.00 in fine, forfeiture and penalty revenue to bring the budget in line with actual revenue received. 34 Net Budget Amendment �2) 234,612 350 150,000 404,378 30,191 2,448 821,978 1,137,067 Item # 2 SPECIAL PROGRAM STATUS SUMMARY THIRD QUARTER REVIEW: October 1, 2011 to June 30, 2012 Actual Expenditures Budget Amended Revised Project 10/01/2011 Prev Qtr Amdmt Budget To Date Attachment number 17 \nPage Open Available Amend Encumbr Balance Status Ref PLANNWG PROGRAMS 99144 Boos Development Mitigation 250,000 250,000 - 250,000 250,000 - - C 99856 Stimulus - LEED Training Certification 18,000 18,000 - 18,000 16,692 - 1,308 99857 Stimulus - Electronic Plan Submittal & Re� 244,000 244,000 45,000 289,000 149,927 - 139,073 99858 Stimulus - Clearwater Energy Strategies 350,000 350,000 - 350,000 321,015 - 28,985 Sub-Total 862,000 862,000 45,000 907,000 737,634 - 169,366 99201 99202 99203 99247 99248 99249 99250 99251 99252 99253 99255 99256 99258 99261 99264 99277 99279 99281 99316 99317 99325 99329 99330 99331 99350 99356 99364 99387 99421 99601 99602 99604 99605 99606 99627 99628 99629 99637 99638 99639 99640 99641 99643 99644 99645 99646 99698 99699 PUBLIC SAFETY PROGRAMS RNC Police Overtime - 838,000 - 838,000 18,212 - 819,788 RNC Support - 400,000 - 400,000 1,781 32,715 365,504 RNC Fire - 246,000 - 246,000 20,864 30,814 194,322 RRT - Investigative Cost Recovery - - 45,672 45,672 - - 45,672 2012 Report Review Team Program - - 60,658 60,658 - - 60,658 Firing Range Improvements - - 50,000 50,000 - - 50,000 Americorps 2012 - 255,481 - 255,481 106,846 - 148,635 Patrol Camera Program - 30,000 (12) 29,988 29,988 - - CATFHT Enhancement Program - 346,159 - 346,159 86,897 - 259,262 Report Review Team Pilot Program - 74,412 - 74,412 50,130 - 24,282 AmeriCorp Clearwater 2011 242,882 242,882 - 242,882 227,957 - 14,925 Human Trafficking Task Force Contd 146,150 146,150 - 146,150 76,410 - 69,740 Pedestrian Safety Enhancement 50,000 42,842 - 42,842 42,842 - - Americorps Clearwater 2010 188,653 188,653 - 188,653 188,653 - 0 School Resource Officers 863,943 863,943 - 863,943 801,498 - 62,445 Clearwater Human Trafficking 500,000 495,413 - 495,413 495,413 - 0 Police Recruitments 65,155 65,155 - 65,155 46,687 - 18,468 Fed Forfeitures - Treasury 146,456 147,862 - 147,862 120,013 - 27,849 Police Volunteers 115,421 115,421 - 115,421 108,744 - 6,677 Police Education Fund 1,118,454 1,150,367 11,467 1,161,834 1,063,964 - 97,870 Citizen's Police Academy 39,113 39,113 - 39,113 30,356 - 8,757 Investigative Recovery Costs 1,596,619 1,657,744 8,337 1,666,081 1,440,725 7,301 218,055 FL Contraband Forfeiture Fnd 846,110 974,003 90,798 1,064,801 600,946 - 463,855 Law Enforcement Trust Fund 2,861,705 2,842,633 - 2,842,633 2,591,740 51,322 199,571 Vehicle Replacement Fund 179,221 199,605 - 199,605 - - 199,605 Safe Neighborhood Program 515,046 515,046 - 515,046 442,436 - 72,610 Crime Prevention Program 23,195 24,204 - 24,204 23,537 - 667 Federal Forfeiture Sharing 1,406,082 1,526,379 3,170 1,529,549 991,377 169,813 368,359 Sub-Total 10,904,205 13,427,467 270,089 13,697,556 9,608,015 291,965 3,797,576 COMMUNITY DEVELOPMENT Housing Consulting Service 115,000 115,000 - 115,000 49,334 - 65,666 Housing Rehab 2012 362,062 438,699 21 438,720 234,973 - 203,747 Program Administration 2012 167,648 167,648 - 167,648 127,329 - 40,319 Relocation/Demolition 2012 - 36,098 - 36,098 - - 36,098 Infill Housing 2012 25,000 118,659 - 118,659 - - 118,659 Public Services 2012 141,351 141,351 - 141,351 114,982 26,369 - CDBG-R East Gateway Fa�ade Imprmt 80,000 83,090 - 83,090 83,090 - 0 CDBG-R East Gateway Sidewalk Imprmt 146,395 143,305 - 143,305 143,305 - (0) CDBG-R Program Administration 25,154 25,154 - 25,154 25,154 - - Public Services 2010 149,632 133,691 - 133,691 133,691 - (0) Public Facilities 2011 346,306 185,269 (2) 185,267 185,267 - 0 Economic Development 2011 10,000 9,998 - 9,998 9,998 - (0) Housing Rehab 2011 752,445 752,445 - 752,445 134,722 - 617,723 Program Administration 2011 200,987 157,032 - 157,032 157,032 - 0 Relocation/Demolition 2011 44,263 8,165 - 8,165 7,475 690 - Infill Housing 2011 483,679 161,057 (17) 161,040 161,040 - (0) Public Services 2011 171,102 154,361 - 154,361 154,361 - - NSP2 Administration 200,088 200,088 - 200,088 103,531 - 96,557 Public Facilities 2012 132,180 152,180 - 152,180 2,375 149,805 - Economic Development 2012 10,000 10,002 (2) 10,000 10,000 - (0) Sub-Total 3,563,292 3,193,292 - 3,193,292 1,837,659 176,864 1,178,769 Item # 2 35 10 m 12 13 SPECIAL PROGRAM STATUS SUMMARY THIRD QUARTER REVIEW: October 1, 2011 to June 30, 2012 99538 99562 99704 99802 99804 99835 99844 99846 99851 99855 99862 99863 99868 99869 99871 99872 99873 99908 99910 99925 99927 99928 99950 99970 99982 99997 SOCIAL SERVICES Affordable Housing Imp Fees HUD Special Education MARINE Sembler Mitigation Project Actual Expenditures Budget Amended Revised Project 10/01/2011 Prev Qtr Amdmt Budget To Date Attachment number 17 \nPage ; Open Available Amend Encumbr Balance Status Ref 414,586 419,704 - 419,704 163,019 - 256,685 30,000 30,000 - 30,000 26,800 - 3,200 Sub-Total 444,586 449,704 - 449,704 189,819 - 259,885 666,498 676,621 Sub-Total 666,498 676,621 676,621 134,480 676,621 134,480 542,141 542,141 MISCELLANEOUS PROGRAMS Brownfield Revolving Loan 1,200,000 1,200,000 - 1,200,000 225,733 - 974,267 City Manager's Flexibility Fund 807,432 803,465 - 803,465 803,465 - 0 JWB Programmer N. Greenwood 339,780 339,780 - 339,780 306,835 - 32,945 United Way 6,080 6,080 - 6,080 5,140 - 940 Economic Development - QTI 78,585 78,585 - 78,585 52,116 - 26,469 Special Events 6,439,297 7,115,916 234,612 7,350,528 7,043,559 32,500 274,469 EPA Brownfield Recovery Assessment 400,000 400,000 - 400,000 396,653 3,347 - Employee Health Clinic 1,750,000 1,772,366 - 1,772,366 1,772,366 - (0) Pension Changes 200,000 200,000 - 200,000 130,959 - 69,041 Federal Early Retiree Reinsurance 115,507 651,500 - 651,500 231,439 - 420,061 Health Prevention Program 35,185 72,617 - 72,617 93,726 243 (21,352) State Brownfields Redevelopment Acct 162,921 163,828 350 164,177 119,746 - 44,431 Coordinated Child Care - Ross Norton 186,657 186,657 150,000 336,657 197,121 - 139,536 Coordinated Child Care -No. Greenwood 221,741 221,741 - 221,741 143,275 - 78,466 Police - Outside Duty 5,855,132 6,521,183 404,378 6,925,560 6,746,174 - 179,386 Library Special Account 675,860 675,860 30,191 706,050 594,875 - 111,175 Peg Access Support 838,261 838,261 - 838,261 788,374 - 49,887 Emergency Operations 5,125,907 3,360,601 - 3,360,601 2,966,111 13,076 381,414 Nagano Sister City Program 90,737 90,737 - 90,737 68,532 - 22,205 IDB Fees 54,131 54,131 - 54,131 32,830 - 21,301 Tree Replacement Project 1,114,226 1,123,562 2,448 1,126,010 656,684 - 469,326 EMS Incentive/Recognition 69,700 69,700 - 69,700 41,088 - 28,612 Main Library Field Trust 115,571 115,571 - 115,571 59,355 - 56,216 Sub-Total 25,882,710 26,062,141 821,978 26,884,118 23,476,156 49,166 3,358,796 TOTAL ALL PROJECTS 42,323,290 44,671,224 1,137,067 45,808,291 35,983,763 517,995 9,306,533 Item # 2 36 14 15 16 17 18 19 Revenues Interest Earnings Fee in Lieu of Drainage Retention Open Space Fees Recreation Facility Impact Fees Recreation Land Impact Fees Transportation Impact Fees Expenditures Transfer to Capital Improvement Fund Attachment number 18 \nPage City of Clearwater SPECIAL DEVELOPMENT FUND Third Quarter FY 2011/12 Increase/ (Decrease) 500,000 77,900 3,100 (16,800) (7,300) 62,000 Description An increase Interest Earnings to bring the budget in line with actual receipts and estimated receipts for the remaining months of the year. An increase Fee in Lieu of Drainage Retention to bring the budget in line with actual receipts for the year. An increase Open Space Fees to bring the budget in line with actual receipts for the year. A decrease Recreation Facility Impact Fees to bring the budget in line with actual receipts for the year. A decrease Recreation Land Impact Fees to bring the budget in line with actual receipts for the year. An increase Transportation Impact Fees to bring the budget in line with actual receipts for the year. $ 618,900 Net Revenue Amendments Third quarter expenditure amendments reflect a return of $360.00 in Sales Tax Infrastructure revenue from closed public art project 325-91242, Fire Training Facility; the return of $41,617.34 in Sales Tax Infrastructure revenue from closed capital project 315-91252, Station 48 Renovation/Expansion; and the return of $4,971.79 in Sales Tax Infrastructure revenue from closed public art (46,949) project 315-91252, Station 48 Renovation/Expansion. $ (46,949) Net Expenditure Amendments 37 I[�'ii�:3�•l Revenues: Ad Valorem Taxes Infrastructure Tax Interest Earnings Fee In Lieu of Drainage Retention Open Space Fees Recreation Facility Impact Fees Recreation Land Impact Fees Transportation Impact Local Option Gas Tax Allocation of Designated Reserves Expenditures: Transfer to Capital Improvement Fund Road Millage Infrastructure Tax Transportation Impact fees Local Option Gas Tax Attachment number 19 \nPage SPECIAL REVENUE FUNDS Third Quarter: October 1, 2011 - June 30, 2012 Original First Quarter Mid Year Third Quarter Budget Amended Budget Amended Budget Amended Budget 2011/12 2011/12 2011/12 2011/12 Amendments SPECIAL DEVELOPMENT FUND 1,802,780 1,802,780 1,802,780 1,802,780 8,137,000 8,137,000 8,137,000 8,137,000 35,000 35,000 35,000 535,000 500,000 - - - 77,900 77,900 20,000 20,000 20,000 23,100 3,100 25,000 25,000 25,000 8,200 (16,800) 25,000 25,000 25,000 17,700 (7,300) 125,000 125,000 125,000 187,000 62,000 1,400,000 1,400,000 1,400,000 1,400,000 - - 150,000 150,000 11,569,780 11,569,780 11,719,780 12,338,680 618,900 1, 795, 360 1, 795, 360 1, 795, 360 1, 795, 360 6,440,570 6,440,570 6,585,078 6,538,129 (46,949) 290,000 290,000 290,000 290,000 1,396,030 1,396,030 1,396,030 1,396,030 9,921,960 9,921,960 10,066,468 10,019,519 (46,949) 38 ��11�:�� Revenues: CDBG Program Income Interest Earnings Grant Funds Other Governmental Revenue Police Fines and Court Proceeds Donations Sales Rentals Sponsorships Memberships/Registrations Contractual Services Transfers from General Fund Sister City Program Special Events Transfers from Central Insurance Fund Expenditures: CDBG/Home Funds Planning Public Safety Community Development Social Services Marine Sister City Program Special Event Funding Other Miscellaneous Programs Attachment number 19 \nPage ; SPECIAL REVENUE FUNDS Third Quarter: October 1, 2011 - June 30, 2012 Original First Quarter Mid Year Third Quarter Budget Amended Budget Amended Budget Amended Budget 2011/12 2011/12 2011/12 2011/12 Amendments SPECIAL PROGRAM FUND 1,338,560 1,338,560 968,560 968,560 250,000 293,687 293,898 294,248 350 - 1,232,412 1,311,439 1,385,431 73,991 - 11,732 11,732 215,580 203,847 - 739,262 932,281 1,481,357 549,076 - 499 2,251 32,487 30,236 - 82,746 462,102 506,940 44,838 - 19,277 33,938 50,042 16,105 - 75,022 98,222 205,843 107,621 - 2,700 5,400 7,300 1,900 - 39,592 79,576 188,679 109,103 - - 1,080,033 1,080,033 3,000 3,000 3,000 3,000 70,000 70,000 70,000 70,000 - 22,366 (1,342,940) (1,342,940) 1,661,560 3,930,856 4,009,493 5,146,560 1,137,067 1, 338, 560 1, 338, 560 1, 338, 560 1, 338, 560 - - - 45,000 45,000 - 929,211 2,523,262 2,793,351 270,089 - - (370,000) (370,000) - 5,118 5,118 5,118 - 10,123 10,123 10,123 3,000 3,000 3,000 3,000 70,000 70,000 70,000 70,000 - 1,324,844 179,430 1,001,408 821,978 1,411,560 3,680,856 3,759,493 4,896,560 1,137,067 39 ��11�:�� Attachment number 20 \nPage City of Clearwater, Florida ADMINISTRATIVE CHANGE ORDERS Third Quarter Review FY 2011 / 12 In accordance with City of Clearwater Code Section 2.564(2), the City Manager may approve and execute change orders without City Council approval within certain limitations. The following change orders have been administratively approved since the last report to the Council based on the code specified criteria: l. Increases do not exceed 10% over Council approved amount on a cumulative basis. 2. Change does not change the scope of a project. 3. Price increases do not require additional appropriation to the project. 4. Contract price decreases may be approved without limitation. 5. The time for completion may not be extended by more than sixty (60) days, in any one change or cumulatively far the same project. %%%%% 07/10/12 Administrative Change Order #4 and Final — Cleveland Sir�eet Sir�eetscape Project — Phase 2(08-0055-EN). This change arder is for the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. MTM Contractors, Inc. (207,267.49) 07/10/12 Administrative Change Order #1 and Final — 2011 Sireet Resurfacing Contr�act (11-0024-EN). This change order is far the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. R.E. Purcell Construction Co., Inc. (246,790.07) 07/11/12 Administrative Change Order #1 and Final — Skycrest Reclaimed Water System — CSX and Keene Road ,Iack & Bore (10-0026-UT). This change order is far the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. Gregory Electric, Inc. (57,317.10) 07/11/12 Administrative Change Order #1 and Final — Lift Station No. 26 & 74 Rehabilitation (09-0044-UT). This change order is for the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. TLC Diversified, Inc. (188,414.04) 07/23/12 Administrative Change Order #1 — Gulf to Bay Blvd/Highland Avenue Improvements Project (08-0051-EN). This change order is far the purpose of adjusting and adding quantities used in the field and adds 30 days to the contract. This change order results in a net increase to the contract. Gibbs & Register, Inc. 12,486.37 07/30/12 Administrative Change Order #1 and Final — Pollution Prevention at Two Locations (10-0029-EN). This change order is far the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. Kamminga & Roodvoets, Inc. (22,874.64) 4o Item # 2 Attachment number 20 \nPage ; City of Clearwater, Florida ADMINISTRATIVE CHANGE ORDERS Third Quarter Review FY 2011 / 12 08/13/12 Administrative Change Order #1 and Final — Marshall Sireet APCF Storage Building (11-0036-UT). This change order is far the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. Angle & Schmid, Inc. (13,463.00) 08/29/12 Administrative Change Order #1 and Final — Glen Oaks/Palmetto Reclaimed Water System (08-0043-UT). This change order is for the purpose of adjusting the contract to actual items used based on field conditions in order to close the contract. This change order results in a net decrease to the contract. Volt Information Sciences, Inc. (525,118.76) 41 Item # 2 Attachment number 21 \nPage ORDINANCE NO. 8361-12 AN ORDiNANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDiNG SEPTEMBER 30, 2012 TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDiTURES FOR THE GENERAL FUND, SPECIAL PROGRAM FUND, SPECIAL DEVELOPMENT FUND, WATER AND SEWER FUND, SOLID WASTE FUND, RECYCLING FUND, GAS FUND, MARINE FUND, AIRPARK FUND, HARBORVIEW FUND, AND ADMINISTRATIVE SERVICES FUND, AS PROVIDED HEREIN; PROVIDiNG AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 2012, for operating purposes, including debt service, was adopted by Ordinance No. 8285-11; and WHEREAS, at the Third Quarter Review it was found that an increase of $7,054,849 is necessary for revenues and an increase of $2,886,065 is necessary for expenditures; and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; 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. 8285-11 is amended to read: Pursuant to the Amended City Manager's Annual Report and Estimate 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 an amended budget for the operation of the City, 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: George N. Cretekos, Mayor Attest: Pamela K. Akin, City Attorney Rosemarie Call, City Clerk I[�'ii�:3�•l 42 Ordinance No. 8361-12 General Fund: Property Taxes Franchise Fees Utility Taxes Licenses, Permits & Fees Sales Tax Communications Services Tax Intergovernmental Revenues Charges for Current Services Fines & Forfeitures Interest Income M isce Ila neous Interfund Charges / Transfers In Transfer from Surplus EXHIBIT A 2011-12 BUDGET REVENUE First Third Quarter Mid Year Quarter Original Amended Amended Amended Budget Budget Budget Budget 2011/12 2011/12 2011/12 2011/12 35,888,190 10,560,000 13,290,250 3,650,000 5,350,000 6,150,000 11,173,120 3,717,480 594,000 895,000 829,590 17,013,440 35,888,190 10,560,000 13,290,250 3,650,000 5,350,000 6,150,000 11,173,120 3,717,480 594,000 895,000 829,590 19,372,526 1,918,427 35,888,190 10,560,000 13,290,250 3,650,000 5,350,000 6,150,000 11,304,603 3,857,480 594,000 895,000 830,890 19,402,130 3,140,043 36,095,160 9,670,000 12,835,250 3,895,000 5,680,000 5,990,000 13,601,514 3,948,980 1,002,500 595,000 1,054,365 19,402,130 3,620,043 Attachment number 22 \nPage Budget Amendment 206,970 (890,000) (455,000) 245,000 330,000 (160,000) 2,296,911 91, 500 408,500 (300,000) 223,475 480,000 Total, General Fund 109,111,070 113,388,583 114,912,586 117,389,942 2,477,356 Special Revenue Funds: Special Development Fund Special Program Fund Utility & Other Enterprise Funds: Water & Sewer Fund Stormwater Utility Fund Solid Waste Fund Gas Fund Recycling Fund Airpark Fund Marine Fund Clearwater Harbor Marina Parking Fund Harborview Center Fund Internal Service Funds: Administrative Services Fund General Services Fund Garage Fund Central Insurance Fund 11,569,780 11,569,780 11,719,780 12,338,680 618,900 1,661,560 3,930,856 4,009,493 5,146,560 1,137,067 67,769,990 16,024,180 19,250,350 35,880,010 2,868,000 239,000 4,693,980 409,200 4,594,400 61, 390 8,838,250 4,407,330 12,235,440 19,116,920 67,920,290 16,065,790 19,343,610 38,220,147 2,926,971 415,220 4, 708,170 411, 780 4,629,893 61, 390 8,904,620 4,441,920 12,271,270 19,178,386 67,920,290 16,065,790 19,855,810 38,495,147 2,886,971 415,220 4,628,170 411, 780 4,719,893 96,580 9,009,620 4,441,920 12,271,270 20,567,911 67,984,131 16,065,790 20,829,940 40,050,647 2,888,151 415,220 4,630,045 411, 780 4,719,893 136,580 9,194,620 4,441,920 12,271,270 20,567,911 63,841 974,130 1,555,500 1,180 1,875 40,000 185,000 Total, All Funds 318,730,850 328,388,676 332,428,231 339,483,080 7,054,849 Ordir���1#f�3�1-12 43 General Fund: City Council City Manager's Office City Attorney's Office City Auditor's Office Economic Development & Housing S Engineering Finance Fire Human Resources Library Marine & Aviation Non-Departmental Office of Management & Budget Official Records & Legislative Svcs Parks & Recreation Planning & Development Police Public Communications Public Services Allocation to Reserves EXHIBIT A (Continued) 2011-12 BUDGET EXPENDITURES Original Budget 2011/12 261,050 1,190,800 1,514,610 190, 340 1,199,880 7,136,150 2,130,100 22,041,120 1,030,420 5,614,650 550,530 3,079,970 293,740 1,018,520 19,408,310 4,517,140 35,109,050 885,430 1,647,430 291,830 First Quarter Amended Budget 2011/12 261,830 1,201,300 1,527,060 192,610 1,307,683 7,194,970 2,155,530 22,067,720 1,041,050 5,680,890 554,600 6,579,970 297,270 1,025,710 19, 569,150 4,679,380 35,203,070 894,440 1,662,520 291,830 Mid Year Amended Budget 2011/12 273,830 1,201,300 1,527,060 192,610 1,307,683 7,194,970 2,165,530 22,242,720 1,065,270 5,680,890 634,600 7,663,970 297,270 1,025,710 19, 569,150 4,679,380 35,341,853 894,440 1,662,520 291,830 Third Quarter Amended Budget 2011/12 273,830 1,201,300 1,558,335 192,610 1,307,683 7,194,970 2,165,530 23,534,250 1,065,270 5,680,890 634,600 8,113,470 297,770 985,710 19,563,650 4,679,380 36,181,904 894,440 1,572,520 291,830 Attachment number 22 \nPage ; Budget Amendment 31,275 1,291,530 449,500 500 (40,000) (5,500) 840,051 (90,000) Total, General Fund 109,111,070 113,388,583 114,912,586 117,389,942 2,477,356 Special Revenue Funds: Special Development Fund Special Program Fund Utility & Other Enterprise Funds: Water & Sewer Fund Stormwater Utility Fund Solid Waste Fund Gas Fund Recycling Fund Airpark Fund Marine Fund Clearwater Harbor Marina Parking Fund Harborview Center Fund Internal Service Funds: Administrative Services Fund General Services Fund Garage Fund Central Insurance Fund 9,921,960 9,921,960 10,066,468 10,019,519 (46,949) 1,411,560 3,680,856 3,759,493 4,896,560 1,137,067 67,769,990 15,778,720 17,748,050 33,831,830 2,820,990 165,730 4,666,240 366, 810 4,261,720 61, 390 8,652,090 4,407,330 12,235,440 19,116,920 67,920,290 15,820,330 17,708,720 35,735,737 2,861,620 341,950 4,680,430 369,390 4,297,213 61, 390 8,718,460 4,441,920 12,271,270 19,178,386 67,920,290 15,820,330 17,486,420 35,930,217 2,821,620 349,950 4,586,140 369,390 4,387,213 37,590 8,823,460 4,441,920 12,271,270 20,567,911 67,984,131 15,820,330 18,261,130 34,234,977 2,811,900 349,950 4,586,140 369,390 4,387,213 37,590 9,008,460 4,441,920 12,271,270 20,567,911 63,841 774,710 (1,695,240) (9,720) 185,000 Total, All Funds 312,327,840 321,398,505 324,552,268 327,438,333 2,886,065 Ordir���1#f�3�1-12 44 Attachment number 23 \nPage ORDINANCE NO. 8362-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012, TO REFLECT A NET INCREASE OF $851,003 PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Budget for the fiscal year ending September 30, 2012 was adopted by Ordinance No. 8286-11; and WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council to provide for the expenditure of money for proper purposes not contained in the budget as originally adopted due to unforeseen circumstances or emergencies arising during the fiscal year; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Section 1 of Ordinance No. 8286-11 is amended to read: Pursuant to the 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 George N. Cretekos, Mayor Approved as to form: Attest: Pamela K. Akin, City Attorney Rosemarie Call, City Clerk I[�'ii�:3�•l 45 Ordinance No. 8362-12 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12 Police Protection Fire Protection New Street Construction Major Street Maintenance Sidewalk and Bike Trail Intersections Parking Miscellaneous Engineering Park Development Marine Facilities Airpark Facilities Libraries Garage Maintenance of Buildings Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System TOTAL GENERALSOURCES: General Operating Revenue General Revenue/County Co-op Road Millage Penny for Pinellas Transportation Impact Fee Local Option Gas Tax Special Program Fund Grants - Other Agencies Other Governmental Property Owner's Share Donations Insurance Proceeds Developer Public Art Contribution Original Budget 2011/12 0 6,270,580 0 3,326,390 0 435,000 445,000 35,000 1,660,500 530,000 10,000 935,310 3,390,750 343,100 595,000 5,600,100 2,700,000 415,000 10,000 12,380,000 5,228,140 First Qtr Amended Budget 2011/12 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 Mid Year Amended Budget 2011/12 (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 Third Qtr Amended Budget 2011/12 (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 Attachment number 24 \nPage Amendments (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 �i�i��:�•� 46 Ordinance # 8362-12 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2011/12 SELF SUPPORTING FUNDS: Marine Revenue Clearwater Harbor Marina Revenue Airpark Revenue Parking Revenue Utility System: Water Impact Fees Sewer Impact Fees Utility R&R Water Revenue Sewer Revenue Stormwater Utility Revenue Gas Revenue Solid Waste Revenue Grants - Other Agencies INTERNAL SERVICE FUNDS: Garage Revenue Administrative Services Revenue Central Insurance Revenue BORROWING - GENERAL SOURCES: Lease Purchase - General Fund Attachment number 24 \nPage ; 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 0 142,000 125,000 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 3,251,836 142,000 125,000 0 361,520 361,520 100,000 98,125 15,000 15,000 185,000 179,000 585,000 585,000 233,600 233,600 1,690,080 1,690,080 2,849,460 2,849,460 2,696,270 2,696,270 8,566,860 8,630,701 5,600,100 5,600,100 2,730,000 2,730,000 415,000 1,237,490 3,851,836 3,845,124 142,000 142,000 230,000 415,000 1,365,305 1,365,305 86,520 86,520 (1,875) (6,000) 63,841 822,490 (6,712) 185,000 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 & 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: 44,309,870 52,819,641 55,528,817 56,379,820 851,003 47 �i�i��:�•� Ordinance # 8362-12 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Accept grant from Communities Putting Prevention to Wark (CPPW), in an amount not to exceed $20,000, for the purchase of equipment and marketing materials for the Clearwater Gateway Farmer's Market; and authorize the appropriate off'icials to execute same. (consent) SUMMARY: In 2010, the Pinellas County Health Department received grant funding awarded by the Centers for Disease Control and Prevention called Communities Putting Prevention to Work (CPPW). CPPW is an initiative designed to make healthy living easier by promoting environmental changes at the local level. The focus of the CPPW grant is to change systems, infrastructure and policies to encourage healthy eating and physical activity. If healthy options are not available, then healthy decisions are not possible. The Pinellas County Health Department has partnered with the InterCultural Advocacy Institute (ICAI) and identified a need for access to affordable and locally-grown foods by the Clearwater community, and in particular, the East Gateway and surrounding neighborhoods. The ICAI's proposal is to create a farmer's market in the East Gateway District to meet this need and use the CPPW grant funding to cover most of the start-up costs of the farmer's market. Given that the CPPW grant expires on September 29, 2012, the Pinellas County Health Department is asking for the City of Clearwater to facilitate the process in order to expedite the expenditure of the grant. Pinellas County will issue the City of Clearwater a Purchase Order to purchase eligible equipment for the farmers market. The CPPW grant funding will cover start-up costs such as tents, tables, and chairs as well as marketing materials. The City will be able to purchase these materials for the purpose of the Clearwater Gateway Farmer's Market. The City will then follow its process for declaring surplus and donating materials. It is the city's intent to donate the equipment to the ICAI for the purpose of the farmers market (this will be done in a subsequent Council action). While the grant does not require a match, the ICAI is requesting minimal in-kind city services such as use of garbage cans, solid waste pick-up, and associated staff time as outlined in the Special Event Permit. To facilitate the farmer's market proposal, the Economic Development and Housing Department has co-sponsored the event and staff has submitted a special events application form. The farmer's market special event application has received a conditional pre-approval. The proposed location for the market is within the East Gateway on Cleveland Street between Missouri Avenue and S. Lincoln Avenue. The market will operate every Saturday from 9:00 am to 2:00 pm, with a proposed opening day of Saturday, November 3, 2012. The InterCultural Advocacy Institute, a 501c3 non-profit organization, will be the fiscal agent of the farmers market. They will hire a project manager for the market and operate the market with support from sponsors and partners. The ICAI Board of Directors approved for the organization to be the host agency���� fiscal agent for the Clearwater Gateway Farmers Market at their September 4th meeting. The City will pre�� re an agreement with the ICAI for the donation of the equipment for the purpose of the farmers marl���b�rt�et the intent of this grant. The Clearwater Gateway Farmers Market meets the goals of the East Gateway Vision Plan approved by the CRA in January 2012. The Plan calls for the creation of a walkable district and events that will attract more visitors to the District and create activities for community interaction and economic opportunity. The farmer's market would support local businesses by expanding their customer base, creating new supply lines, providing marketing opportunities, and improving their entrepreneurial skills. Furthermore, it would create a unique and positive identity that revitalizes the East Gateway District and instills neighborhood pride and a sense of ownership. The East Gateway Stakeholders Advisory Group (SAG) and the East Gateway Business and Neighbors Association (BNA) are in support of the creation of a farmer's market in the East Gateway District. A first quarter budget amendment will establish special program project 181-99864, Clearwater Gateway Farmer's Market, to account for the grant proceeds. Type: Other Current Year Budget?: No Budget Adjustment Comments: Grant funding Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 181-99864 $20,000 to Amount 20,000 Budget Adjustment: Annual Operating Cost: Total Cost: Appropriation Comment (notto exceed) None Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager ED 5) City Manager 6) Clerk Cover Memo ��11�:�� Attachment number 1 \nPage 1 �'�a �r�i�i�� ����ira� F'�e�ers�i�r� #�a i�'��d� ��'��V�� i� �r�� ir���t����v� �#���e�r��� �� rn�&�� ����I�F°�� 6��rir�� �����r �a� �arc�rr������ ��ar�r�r�r��r���� �F��r���� �� ���� 1���6 1����. `�hr�sa�E�� fsar��#ir�� ���r�S�� €a� �h� C"�r��t�r� fc�r 6�i����� C"�r�tr�� �r��� �r��r�r��i��a ir�� ��3�C�, � ����� �f �� ��rr���r��i���� �r� �r�r&��r�� �� �r�v�r°�t ��a��i�y �r��� ��Fa���� ���—t��� ���� ���c�ir��� �ar��r�r°������ a��sa��� �f e������ �r�e� �i��������. "'N� 4�� ��IL[�IhJf� PAF�TN�F��NIF'u AT �V�F'tl' L�V�L T'� TR�(�J��,'JRM '"JCJR C�JMMUh�IT`f. C'CJR VI�ICJ(�J I� 4�4FER, N�4LTNI�� PIN�LL4� Ct"JAJC�ST"f I�VFi�RE hJUTRITIt�;��, FR��Fi F�J'J[� C'PT(C'hJ� A(`JC�'�IALhA�L� N�IC�H�C"JRFit�J�JC�� A�E t1!„}ITFiIl4 TFi� RE4CN �}F 4LL IZE�IC��hJT�., — ��`�r�rf l�s`iifi�rrxs� ,S�af, �'e�rrsrrxis�s�ie���ar, .�{f'ff ��e�."�+� �f�'{df'fL�+' Attachment number 2 \nPage 1 �,� �ar�i�y� �3�r�r�r�� Pinellas County, Florida, is tackling obesity throughout the community of 916,542 residents. More than 63% of Pinellas County adults are overweight or obese. It is estimated that approximately 29.5%-33.5% of children aged 2-4 and 25%-29.9% of high school students in Pinellas County are overweight or obese. ,z H � � _ 5, :, The disproportionate burden of obesity on certain ethnic and racial populations is also a concern. In the state of Florida, approximately 25% of white adults are obese, compared with about 43% of black adults and 29% of Hispanic adults. In addition to obesity-prevention efforts aimed at Pinellas County's entire population, certain initiatives target these high-risk groups. �'c� a��i�� ��������� If healthy options are not available, then healthy living is not possible. With the support of the CPPW initiative, Pinellas County has implemented a variety of changes throughout the community to make healthy living easier. To decrease the prevalence of obesity, Pinellas County: � Established a requirement to ensure that at least 80% of the beverage items sold in 18 high schools—which serve more than 30,000 students—will meet or exceed the Alliance for a Healthier Generation's School Beverage Guidelines during the 2011-2012 school year. In the 2012-2013 school year, this requirement will be expanded to include all beverage items. The guidelines provide criteria for the Healthy Schools Program and encourage the consumption of nutritious and low-calorie drinks. Attachment number 2 \nPage 2 �c� a��►�i� ��e������ ��e�rrinu��,t� � Implemented walking school bus programs, which < ,„ encourage groups of students to walk safely to school with � an adult, in six elementary schools. Nearly 270 students ��� '��� R�dE�' c� participate in the program, and 22 parents assist as volunteers. CPPW resources also were supplied to increase participation in the Safe Routes to School program, which enables and encourages children to walk or bike to school. Both efforts encourage active transportation in a school district that serves more than 102,000 students. � Implemented wellness, nutrition, and physical activity policies in eight faith-based wellness ministries benefitting more than 6,000 congregants. � Increased access to information about healthy eating options and physical activity opportunities through the development of an interactive website, Facebook page, and mobile application. These digital tools promote healthy restaurants, farmers' markets, and free recreational activities and resources to inspire residents to adopt healthy lifestyles. (The list above is a sample of all activities completed by the community.) ���►�11�� °�r�il ��►� F��r�;� �J�s ��f�r �I�e�� f�r �hy���e�l ��ti���� Pinellas County is increasing physical activity and active transportation opportunities by providing safer access to the Pinellas Trail and county parks. Through the revitalization of a volunteer park ranger program, Pinellas County improved the security and the maintenance of the trail and of 23 county parks, which, together, receive approximately 15 million visits each year. This effort will ensure that users can safely enjoy their physical activity. Additionally, through a public awareness initiative that garnered an estimated 16.5 million impressions, Pinellas County encouraged residents to consider the trail networks and connections as a fun option for active transportation. C.����r�hi� °��� The leadership team includes high-level community leaders from multiple sectors, who have the combined resources and capacity to make healthy living easier. Members of Pinellas County's leadership team are key agents for change in their community. The leadership team includes representatives from the following organizations: � Board of County Commissioners, Pinellas County � Florida Department of Children and Families � Health and Human Services Coordinating Council for Pinellas County � Juvenile Welfare Board � Local Businesses � Pinellas County Department of Health and Human Services � Pinellas County Health Department � Pinellas County Mayor's Council � Pinellas County School Board ���i�ic���l ��fc�r ��ic�� For more information, please visit www.pinellashealth.com or www.findthefunnow.com. Item # 3 ���.��1�.������ �a��������a������r������������rE� Attachment number 3 \nPage 1 Background The East Gateway District is one of the targeted redevelopment and revitalization areas of Clearwater, Florida. In early 2012, the Clearwater Gateway Farmers Market Steering Committee formed, after noting a lack in fresh produce availability to the low-income residents in the East Gateway area. The availability of fresh produce is complicated by several factors, including: limited vehicle access, location constraints, and the rising cost of food. Residents of the area have noted a gap in the availability of produce to the population in greatest need of fresh fruits and vegetables. �k ryg� � � Clearwater Gateway Farmers Market Mission: To promote healthy urban neighborhoods by � � providing access to affordable and locally-grown foods to the Clearwater community. � � ���sr� Methodology and Respondents A non-randomized sample was obtained through community partners identified by the steering committee, amounting to 312 participants completing surveys in paper and online formats between March 8, 2012 and May 16, 2012. A tota) of 187 English surveys and 125 Spanish surveys were completed. Results were analyzed using SPSS v 20. The most prevalent zip codes indicated were those in and around the East Gateway District. Of the survey respondents, 48.1% identified as Hispanic or Latino, with 3.5% not responding. A total of 59.6% of the respondents participated in one or more government-run programs provided based upon income (SNAP/EBT, Free or Reduced Lunch, WIC, and Head Start). 1 J . � I� � M ����-�,�€����������a�a��� I[�'ii�:�c3 Disclaimer: Made Possible by funding from the Department of Health and Human Services Results Current Location of Produce Purchase(s) The majority of respondents (81.4%, 254 respondents) purchase some or all of their produce at a supermarket. This is followed by a produce stand (34%, 106 respondents), flea market (11.5%, 36 respondents), and farmers market (10.9%, 34 respondents). Factors Attracting Respondents to Farmers Market A total of 74% of respondents indicated that low-cost items would attract them to the farmers market. This was followed by availability of locally grown fruits of vegetables (63.1%, 197 respondents), location (52.6%, 164 respondents), availability of ethnic foods (36.9%, 115 respondents), availability of other products (32.1%, 100 respondents), and entertainment (16.7%, 52 respondents) see figure 1. Day of the Week Over half of respondents (51.9%, 162 respondents) indicated that Saturdays were a day they would be most interested in visiting a local farmers market. This was followed by Sunday (34%, 106 respondents), Friday (13.5%, 42 respondents), Monday (13.5%, 42 respondents), Wednesday (11.9%, 37 respondents), Thursday (9.3%, 29 respondents), and Tuesday (8.3%, 26 respondents) see figure 2. A chi-square test of independence was performed to examine the relationship between each day of the week and both participation in low-income indentifying programs and the factors that might attract a respondent to the farmers market. Significant relationships were found between Saturday and participating in one or more low- income indentifying programs and between Saturday and location as a feature that would attract the respondent to a farmers market. In each case, the respondents indicated Saturday as a day to attend the farmers market. Selling at the Produce Market Over a quarter of the respondents (27.9%, 87 respondents) indicated that they would be interested in selling or learning to sell a product in the local farmers market. Nearly three quarters (73.6%) of these respondents were participants in one or more low-income identifying program. Attachment n�amber 3 \nPage 2 rlLLC� ����p��s�a�� ������� ����������� �� ����� 1 J I � / M ���r�u.F�i��°��������a��,��r� I[�'ii�:�c3 Disclaimer: Made Possible by funding from the Department of Health and Human Services Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Provide direction to staff regarding the city's participation in projects applying to the 2013 Cycle of the State of Florida's Low Income Housing Tax Credit program. (WSO) SUMMARY: The Low Income Housing Tax Credit Program (LIHTC) is governed by the U.S. Department of Treasury under Section 252 of the Tax Reform Act of 1986 and Section 42 of the Internal Revenue Code, as amended. The program was established to provide for-pro�t and non-profit organizations with a dollar-for-dollar reduction in federal tax liability in exchange for the acquisition and substantial rehabilitation, substantial rehabilitation, or new construction of low and very low- income rental housing units. Each year, the IRS allocates housing tax credits to designated state agencies-typically state housing finance agencies - which in turn award the credits to developers of quali�ed projects through a competitive application process. The program is monitored by the IRS and rents are set by HIJD. Residents of these units are limited to 60% and below of the area median income (10% of residents need to be at 33% of area median income and below). In the State of Florida, the Florida Housing Finance Corporation administers the LIHTC program and is in the process of developing the rules for the 2013 Universal Application cycle. They have released a tentative schedule that applications will be due in January 2013. From the initial rules, it seems that projects in Clearwater have a strong chance of scoring competitively. For this reason, developers have inquired whether the City will be participating in the 2013 cycle. Similar to last year, cities will need to provide a$100,000 commitment to each project they are supporting in order for the proposed project to receive maximum points. Given the reductions in the city's housing funds from the state and federal governments (SHIP and HOME programs), the Housing Division does not have any funding available to commit to LIHTC projects for the Fiscal Year 2012-2013 year. However, there is still an identified need for both affordable senior housing and multi-family rental housing. LIHTC projects provide a bene�t to the community because they provide the financing vehicle to construct these projects, leveraging dollars and bringing in new investment. In 2011, City Council asked staff to release a Notice of Funding Availability (NOFA) and committed General Fund dollars to support projects applying to the LIHTC program. If the Council provides this direction for the city to participate in the 2013 cycle, staff recommends following the same public process as last year to allocate General Funds (or other city funding) for LIHTC projects. The suggested timeline would be to release the NOFA in November, advertising in the newspapers, website, etc. for interested developers to submit an application for their proposed projects. Applications would be due in late November. Staff would rank the applications according to city goals and objectives identified in the Consolidated Plan and the LIHTC program. City Council would make the final selection including the number of projects to support and total amount of commitment in December 2012. This process ensures consistency and equitableness and allows the City to continue to support affordable housing. Type: Current Year Budget?: Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Other No Budget Adjustment: to Annual Operating Cost: Total Cost: None Cover Memo Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager ED 5) City Mat��� f� �1erk 4-26-2012 6-7-2012 7-19-2012 8-14-2012 9-6-2012 11-2-2012 12-10-2012 1-2-2013 Mid-January 2013 1-23-2013 3-12-2013 3-18-2013 4-17-2013 4-23-2013 4-30-2013 5-23-2013 Mid-July 2013 Mid-August 2013 Attachment number 1 \nPage 1 6-19-12, Web Proposed Rule Time Line Multifamily Rental Programs HC and HOME 2013 Universal Application Cycle TENTATIVE DATES — SUBJECT TO CHANGE First Rule Development Workshop to solicit comments (Jacksonville) Second Rule Development Workshop to solicit comments (Tallahassee) Third Rule Development Workshop to solicit comments (Coral Gables) Fourth Rule Development Workshop to solicit comments (Tallahassee) Fifth Rule Development Workshop to solicit comments (Tampa) Board approval of 2013 Universal Application and proposed Rules Rule Hearing (Tallahassee) Open Cycle Application Workshop (Tallahassee) Cycle Closes (Applications are due to Florida Housing) Issue Preliminary Scores NOPSEs due Issue NOPSE Scores Cures due NOADs due Issue Final Scores and Notice of Rights Informal Appeal Hearings Board approves final ranking I[�'ii�:�! Work Session Council Chambers - City Hall Meeting Date:9/18/2012 SUBJECT / RECOMMENDATION: Declare list of vehicle and equipment surplus to the needs of the City; authorize disposal through sale to the highest bidder at the Tampa Machinery Auction, Tampa, Florida, and authorize the appropriate officials to execute same. (consent) SUMMARY: All vehicles and equipment have been replaced as necessary, or are no longer required. Tampa Machinery Auction is the Tamp Bay Purchasing Cooperative Auctioneer of Record. Type: Other Current Year Budget?: None Budget Adjustment: None Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 0566-00000-364413-000- 0000 to Amount To Be Determined Annual Operating Cost: Total Cost: Appropriation Comment Sale Proceeds Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:�� Fleet Surplus for Auction / September ITEM # ASSET # YEAR DESCRIPTION SERIAL NUMBER MILEAGE SURPLUS / DISPOSAL 1 G0343 1993 PAVE-MARK P M ERASER 21217 0 Age/Condition/Replaced 2 G0558 1986 OLATHE 642 642176 0 Age/Condition 3 G0719 1983 ODELL TRAILER 832395T 0 Age/Condition/Replaced 4 G0727 1985 CROSLEY TRAILER 1CR1084C610890540 0 Age/Condition 5 G1760 1996 AMERICAN SIGNA T331 MESSAGE BOARD lA9BS3314TZZZ8167 0 Age/Condition 6 G2009 1998 CROSLEY lOK TRAILER CTL801201WS009544 0 Age/Condition/Not Replaced 7 G2023 1998 STONE PLATE COMPACTOR 4398358 0 Age/Condition/Replaced 8 G2183 1999 FORD TAURUS 4 DOOR SEDAN 1FAFP52UXXA311545 76,323 Age/Condition/Replaced 9 G2202 2000 STERLING TRUCK / POT HOLE PATCHER 2FZHAJAA4YAF92005 Age/Condition/Replaced 10 G2248 2000 RYAN SOD CUTTER 501677 0 Age/Condition/Replaced 11 G2262 2000 HUSTLER 3200 MOWER 23043 1,088 Age/Condition/Replaced 12 G2287 2000 GMC SONOMA PICK UP TRUCK 1GTCS14WOYK272298 56,662 Age/Condition/Replaced 13 G2373 2001 CHEVROLET EXPRESS 15 PASSENGER VAN 1GAHG39R111240521 101,368 Age/Condition/Replaced 14 G2381 2001 FORD TAURUS 4 DOOR SEDAN 1FAFP52U61A209795 78,163 Age/Condition/Replaced 15 G2483 2003 TORO WORKMAN 3100 UTILITY VEHCILE 230000155 3,018 Age/Condition/Replaced 16 G2498 2002 TORO GROUNDSMATER RIDING MOWER 220000411 1,774 Accident Damage 17 G2511 2002 DODGE GRAND CARAVAN MINI VAN 2B4GP44372R728121 99,830 Age/Condition/Replaced 18 G2512 2002 FORD CROWN VIC POLICE VEHICLE 2FAFP71W32X134576 77,218 Engine Damage 19 G2516 2002 FORD CROWN VIC POLICE VEHICLE 2FAFP71W42X134568 94,543 Age/Condition/Replaced 20 G2521 2002 FORD CROWN VIC POLICE VEHICLE 2FAFP71W72X134581 90,082 Age/Condition/Replaced 21 G2538 2002 FORD CROWN VIC POLICE VEHICLE 2FAFP71W12X134589 95,236 Age/Condition/Replaced 22 G2556 2002 CRANE CARRIER REAR END LOADER 1CYCCC4822T045690 93,764 Age/Condition/Replaced 23 G2588 2002 GMC 8 PASSENGER MINI VAN 1GKDM19X92B512041 86,259 Age/Condition/Replaced 24 G2596 2002 GMC SONOMA EXTENDED CAB PICKUP 1GTCS19WX28188129 108,686 Age/Condition/Replaced 25 G2613 2002 CHEVROLET SILVERADO 3500 U/B PICK UP 1GBJC34U72E241462 98,541 Age/Condition/Replaced 26 G2620 2003 FORD CROWN VIC POLICE VEHICLE 2FAFP71W13X125179 87,725 Age/Condition/Replaced 27 G2630 2003 CHEVROLET SUBURBAN 2500 1GNGC26U43R255172 119,556 Age/Condition/Replaced 28 G2754 2002 FORD CROWN VIC POLICE VEHICLE 2FAHP7IW 13X189201 102,621 Age/Condition/Replaced 29 G2846 2004 FORD CROWN VIC POLICE VEHICLE 2PAFP71W24X139139 88,596 Budget Reduction/Not Replaced 30 G2886 2004 WACKER BS600 COMPACTOR 5446263 0 Age/Condition/Replaced 31 G2900 2003 CHEVROLET MALIBU 4 DOOR SEDAN 1G1ND52JX3M610586 74,104 Accident Damage/Replaced 32 G2991 2005 FORD CROWN VIC POLICE VEHICLE 2FAFP71W05X143983 95,334 Age/Condition/Replaced 33 G2997 2005 FORD CROWN VIC POLICE VEHICLE 2FAFP71W85X143990 105,565 Age/Condition/Replaced 34 G3511 2006 2006 POLARIS ATV RANGER 6X6 4XARF68AX6D030735 253 Age/Condition/Replaced Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Authorize the City Attorney to retain outside Legal Counsel on behalf of Clearwater Gas System for the period of October 1, 2012 through September 30, 2017, and authorize the appropriate officials to execute same. (consent) SUMMARY: Clearwater Gas System (CGS) utilizes four outside law firms for representation on various natural gas-related issues on the local, state and federal levels. Their contracts have been renegotiated and approved annually in past fiscal years. This year the City Attorney has recommended that these contracts be set for five years and has renegotiated them accordingly. Below is a summary of their scope of responsibilities: • Miller Balis and O' Neil, P.C.: Represents the City on any federal issue that may impact our CGS operations. Typical items would be related to Florida Gas Transmission and FERC pipeline issues. (up to $25,000 annually for 5 years) • Baker and Hostetler, LLP: Represents the City on all CGS environmental-related issues typically regarding the former manufactured gas plant site located at 400 North Myrtle Avenue. This firm primarily corresponds on our behalf with the Department of Environmental Protection. (up to $50,000 annually for 5 years) • William J. Peebles, P.A.: Represents the City on various State-related CGS operational issues, generally pertaining to the Florida Public Service Commission and the Florida Department of Agriculture rules and regulations. (up to $25,000 annually for 5 years) . Gerald A. Figurski, P.A.: Represents the City on any CGS operational issues that occur in Pasco County. Also assists CGS in municipal franchise negotiations in both Pinellas and Pasco County. (up to $25,000 annually for 2 years — Mr. Figurski has indicated that he will retire after 2 years) Type: Operating Expenditure Current Year Budget?: Yes Budget Adjustment: None Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 315-96358-530100-532- 125,000 550,000 10/O1/2012 to 09/30/2017 Amount 50,000/yr Annual Operating Cost: 125,000 Total Cost: 550,000 Appropriation Comment Baker Hostetler agreement Cover Memo I[�'ii�:�� 000-0000 423-02078-530100-532- 000-0000 423-02078-530100-532- 000-0000 423-02078-530100-532- 000-0000 25,000/yr 25,000/yr 25,000/yr Miller Balis O'Neil agreement Gerald Figurski agreement William Peebles agreement Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager ED 5) City Manager 6) Clerk Cover Memo ��11�:�� Attachment number 1'1nPage 1 LEGAL SERVICES AGREEMENT ' THIS AGREEMENT is made on the day of , 2012, by and between the CITY OF CLEARWATER, P.O. Box 4748, Ciearwater, Florida 33758-4748 (the °City") and the law < firrn af WILLIAM J. PEEBLES, P.A., 310 College'Avenue, P.O. Box' 1093�, Tallahassee, Florida 323Q1 (,�Counsel"); WITNESSETH: WHEREAS, the ;City wishes to retain Counsel to serve' as Counsel to the Glearwater Gas System. NOW, TMEREFORE, in cansideration of the promises and mutual covenants herein contained, the parties hereto do hereby agree as follows:' SECTION 1. AUTHQRIZATION TQ PROCEED AS COUNSEL. Counsel is hereby authorized to pravide services as described in '#his Agreement and for the professional fees ' described in this Agreement. SECTIQN 2. SCOPE UF SERVICES. Counsel hereby agrees to provide its professional services for the Clearwater Gas System of the City of Clearwater. SECTIQN 3. TERM. The term of this Agreemsnt 'shall be for fi�e years, beginning October 1, 2012, and expiring on September 30, 2017. SECTION 4. PROFESSIONAL FEES FOR SERVICES: The City and Counsel agree to a rate of $150 per hour '�ar William J. Peebles, and Karen M. Peterson for attorney services. Professional fees for seruices shall not exceed $125,000.00 for the term of this Agreement. SECTION 5. COMPENSAB�E EXPENSES. Reimbursement of expenses shall be made by the City to the firm for reasonable out-of: pocket expenses as determined by the City Attorney without markup, including but not limited to long distance calls and facsimiles, copying or ' reproducing documents, postage, court costs, parking costs and travel incurred by Counsel in perFormance of the duties hereunder. Travel and per diem costs as well as auto travel expenses shall not exceed that which is a�ailable to City of Clearwater employees. SECTION 6. INDEMNIFICATION AND INSURANCE. Counsel agrees to protect, defend, indemnify and hold the City and its o�cers, employees and agents free and harrnless from and against any and all losses, penalties,' damages, settlements, costs, charges, professional fees or other expenses or'liabilities of every kind and character arising out of or due to any negligent act or omission of Counsel, its employees, agents and subcontractors in' connection with or arising directly or indirectly out' of this Agreement` and/or the perFormance hereof: This provision shall survive the termination of this Agreement. .. .. CCf'�TIr'►A1 7 /'�/1AIC1 1/'�T nL'�11�tTrt"�rt'+'r �:�. u :— --— ' ---� � � . .. ... . . ... . .. . � �....� ........w ... .,�.v. ���F.� ar�cw� vaa�.�5.����y :r.l��i.,7.4�.I;lt QI1�/�. 4V1: interests of the Gity and other clients of CounseL If any potential conflict of'inte the time Counsel is representing the City, Counsel will promptly inform the City. na obliga#ion to agree to permit #he c�nflict representation.' l NCtWCCI I U IC t arises during � City is under Item # 6 Attachment number 1 \nPage 2 SECTION 8. CONSTRUCTION AND AMENDMENTS. This Agreement shall be governed ` by and construed in accordance with the laws of the State of Florida. This Agreement may be amended anly by a writing duly entered into by the City and Counsel. > SECTION 9. CANCELLATI�N OF AGREEMENT. The City may cancei or terminate this Agreement upon ten days advance written notice to CounseL In the event of cancellation, Counsel shall immediately cease work hereunder and shall be reimbursed for eligible and docurnented ' reimbursable expenses incurred prior to the date of cancellation. Further, it is understood and agreed between the City and Counsel that Williarn J. Peebles will be the lead attorney assigned by the firm to' provide the services contained herein. The City in its absolute discretion rnay imrnediately terminate this Agreement upon written notice to the firrn ifi the services af this attorney are unavailable to #he City. IN WITNESS WHEREOF, #he City and Counsel have executed this Agreement as of the date first written above. ' CITY OF CLEARWATER, FLORIDA William B. Horne, II City Manager ; Rpproved as to form: Attest: Parne(a !�. Akin Rosemarie Call City Aitorney City Clerk WIL AM J, PEEBLES, P.A. William J. Peebles 2 Item # 6 Attachment number 2 \nPage 1 LEGAL SERVICES AGREEMENT TH(S AGREEMENT is made on the d�y of , 2012, by ar�d befinreen the CITY C?F CLEARWATER, P,O. Box 4748, Clearwat�r, Florida 33758-4748 (the "City��) antl the law firm of GEFtAC� A. FIGIJR�KI, P.A., 2550 Perrnit Place, New Part Richey, Floritla 34655 („CounseP'). W1TN`ESS`ETH: WHEREAS, the City wishes to retain Counsel to serve as �ounsel io the Clearwatec Gas Sys#em. NOW, THEREFURE,' in consideration of the; promises and rnr�tual covenants herein contained, the parties hereto dc� hereby agree as fallows: SECTIQN 1.'' AUTHURIZATIt?N TQ PRQGEED AS CQU�lSEL. ' Craunsel is hereby;authorized to provide senrices as described in this Agreemenf and fior the prc�fessiQna� fees d�scribed in this Agre�rrten#. SEGTION 2. SCORE OF SERVICES. Counse! 'hsreby agrees to provide its professional services for the Cleannra#er Gas Sys#em' of the City ofi Clearwater. SECTIC}N �, TERM. The>term of this Agreemer�t shal( be for finr� years, beginning Qctaber 1; 2012 and expirin� September 3fl, 20�4. SECTION 4. PR{�FESSIONRL. FEES �OR SEF�VICES. The City and Counsel agree to a rate of $175 per hour fc�r Gerald A. Figurski,' f�r a#torney seroices. Prc�fessic►nal fees for services shall not exc�ed $50,�100.t?0 for the �erm `o# this Agreernent. SECTIC?N 5, COMPENSAB�.E E?�PENSE�, Reimbur�ement of ex�nses shall be made by t#�e City to the firm for reasanabl� out-of-pocke# e�aenses as deter�nined by the City Atkorney wi#hout `` mar�cup, including krut no# limited to lc�ng distance calls and facsimiles, cc�pying or reprc�ducing documents, postage, court cos#s, parkinc� costs and travel incurred by �ounsel in pe�orrnance c�f the duties hereun�ler. Trave! and per diem costs as well as auto travel expenses shal# n�ot exce�d that which is auailable %� Ci#y ofi C(earwater employees. SECTI01� 6. INDEMNIFI�ATION AN� INSURANCE. Counsel agrees to; protect, defend, indernnify and t�o1d the City and i#s ctfficers, employees �nd agerrts free �nd harml�ss from and against an�r and alllasses, p�nalties, damages, settlernents, cc►sts, charges, pr�fessionai fees or o#her expenses c�r iiabilities c�f e��ry kind and ch�aracter arising out of or due #o any n�c�ligen# act or omission �fi Cc�unsei, its emptoy�si `d,C,�EC1�S 3t'1C� SU�9C"0�1�1"dC�. Q1'S li1 C!�?t11'1i?C'�+ 10�1 WI�P1' �'?P'd' 1i,SiCti� C�lCBC�I�f Of 1t3CiIC£:,f'.tl�/ ou# of fihis Agreement and/c►r the perforrnance hereof. Wi#hc�ut limiting its liability under this '' Agre�ment, Caunsel shall procure and maintain during the life c�f this P►greement pr�fessional liability insurance in an amQU�t c�f $1,OOfl,000, This provision shall survive the termina#ion of this Agreement. SECTI+�I� 7. +C{�l�FLiCfi C?F INTEREST. Ifi is un�erstood by #he 'City and Counsel that Counsel is nc►# aware of any clienis ofi the firm that currentty pr�sent any; con�lic# between the in�eres#s caf the Ci#y as tc� the Cl+�arwater Gas System and oth�r cl't�nts of Cc�uns�i, if any potent�al conflict of interest arises during the #irne Counsel is represen#ing the �ity' as to fih� Cte�rwater Gas System, Counse# will pramptly infarm #Me Cit�r. The Cit�r is under no obligatic�r� to agree tc� permit such conflict represer�#�tion: ` Item # 6 Attachment number 2 \nPage 2'r SECTIC}N 8. G4NSTRUCTfQN AND AMENDMENTS. This Agreement shall be governed by and construed in accordance with the laws of the State of Fiorida. This Agreement may be amended oniy by;a writing duly entered into by the City and Counsel. SECTIC}N 9. CANCELLATI4N QF A�REEMENT. The Gity or Counsel may cancel 4r terrnina#e this Agreement upon ten days advance written notice to tf�e c�ther party, ln the euent of cancellatic�n, Counsei shall'immediately cease work hereunder and shali be reimbursed far eligible and documen#ed reirnbursable expenses ineurred prior #a tt�e date o# cancellation. Further, it is understood and agreed between the City and Counsel that Gerald A. Figurski will be the iead attomey assigned by tf�e firm to proaide the senrices con#ained hereir�. The City in its abs�tlute discretion rnay immediately terminate this Agr�ement upon written notice to fihe firm if the services c�f #his attc�mey are unavailable to the City. 1N WITIVESS WHEREOF, the City and Counsel haye executetl this Agreement as of the date first wr�tten abave. CITY QF C�EARWATER, FLORI�A Approved as #ta form: ' Pamela K. Akin Ci#y Attomey William ��B. Home, �'�tl � � Ci#y Manager Attest: Rosemarie Call Gity Clerk GERAL.Q FIGURSKI, P.A. � � Gera , Figurski, Esquire 2 Item # 6 �������� ��� ��:����� August 23, 2012 VIA UPS �aura Mahony Assistant'�ity Attorney City of Clearwater City Hall 112 South Osceola Avenue, Clearwater, FL 33756 L� � �. 11� " � � ����`C � �, 3rd Floor Attachment number 3 \nPage �kers�Nostetler �P SunTrust Center, Suite 2300 2Q0 SoutM Orange Avenue Post Office Bax 112 Orlanda, FL 32$02-0112 T��G07,699.4Q00 F A07.&41.0168 www.bakeriaw.com William L: Psnce direck dial:' Q07-649-4095 wpenca@bakerlaw:com Re: Clearwater Gas System / Baker & Hostetler L�P'Legal Services Agreement Client-Matter No. 096198-000001 Dear Laura: Per our previous email correspondence, enclosed please find aur prepared Legal Services Agreement (the "Agreement") for environmental legal services for Clearwater Gas System for the period beginning October 1, 2Q12 through September'30, 2017. The enclosed Agreement includes a slightly larger increase in hourly rates than previous agreements since the Agreement fixes fees for a five year period. This rate structure will be for the first three years, and then an increase will be in effect for the last two years. However, the fee increase does not result in any inGraase to the set maximum value of the engagement, which is $250;000, or an average of $5Q,000 per year. I've enclosed two (2) signed originals of the Agreement. Once the dacuments >have been fully executed, please furnish a copy to me for my-files. We a reciate your continued confidence in this firm and iook forward to working with you..�Nith kindest regards, I am V ' �y trul� yours, � ,' , Willia L. Pence WLP/dah Enclosures 601506735.1 Chrcago Cincinnati Cleveland Columbus =- Gosta Mesa Denver Houston Los Angeles New York Orlando Washington, DG �[iaii�:�: °�` ' Attachment number 3 \nPage 2'' LEGAL SERVICES AGREEMENT THIS AGREEMENT is made on the day of ', 2012, by and between the CITY OF CLEARWATER, P.O. Box 474�, Ciearwater, Fiorida 33758-4748' (the °City°) and the law firm `of BAKEFt & HpSTET�ER, �LP, SunTrust ;Centsr, Suite 2300, 20Q South "Orange Avenue, Qrlando, Florida 328Q1 ("Counsel"). WITNE'SSETH: WHEREAS, the Gity wishes to retain Counsel to serve as CounseJ to the Clearwat�r Gas ' System. NUW, THEREFORE, in cansideration of the promises and mutual couenants herein contained, the par#ies hereto do hereby agree as follows: SECTION 1. AUTHORIZATION TO PRQCEED AS COUNSE�. Counsel ' is hereby authorized to provide services as 'described in this Agreement and for ths professional fees deseribed in this Agreement. SECTI4N 2. SGOPE OF SERVICES. Counsel hereby agrees to provide its professional services for the Clearwater Gas System of the Gity of Clearwater. SECTIpN 3. TERM. The term af this Agreement shall be for five years,' beginning October 1,' 2012, and shall expire on September 30, 2017. SECTION 4. PROFESSIQNAI� FEES FOR SERVICES. The City and Counsel agree to an initial rate of $375.4Q per hour for attorney services for William �. Pe�ce and other partners ` and to a rate of $275,00 per hour for additional attorney services of Lyndie M. James' and other associates. �or the last two years of this Agreement, the City and �ounsel agree to a rate of $395.04 per hour for attorney services for William L. Pence and other partners` and to a rate of $295,00 per hour far additional attorney` services of; Lyndie M. James and other associates. Professianal fees for services shall not exceed $250,0OO.OQ for the term of this Agreernent. SECTI4N 5. COMPENSABLE EXPENSES. Reimbursement of expenses shall be made " by the City to the firrn for reasonable out-of-pocket expenses as deterrnined by #he City Attorney ` without rnarkup, including but not limited to long distance calls and facsirniles, copying or ' repraducin� documents, pastage, court costs, parking costs and trauel incurred by Caunsel in performance of the duties hereunder. Travel and per diem costs as well as auto travel expenses ' ' shall not exceed that which is available to City of Clearwater employees. SECTION 6. INSURANCE: Counsel shall procure and maintain during the life of this Agreement prafessianal liability insurance in an amaunt in sxcess of $1,000,000. This provision shall survive the terrnination af this Agreernent. SECTION 7. CONFLICT QF INTEREST, It is understood by the Gity and Counsel that Counsel is not awar� of any; clients of the firm' that currenfily present any conflict between the interests of the City and other clients of Counsel. If any patential canflict of interest arises during the time Counsel is representing the City, Counsel will promptly inform the City. The City is under no obligation to agree to permit the conflict; representation. Item # 6 •.�' Attachment number 3\nPage 3 � SECTIQN 8. `- CONSTRUCTION AND AMENDMENTS. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. This Agreement i ' may be amended only by a writing duly entered into by the City and Counsel. I,, SECTI�N 9. CANCE�LATION OF AGREEMENT. The City may cancel or terminate this Agreement upon ten days advance written notice to CounseL in the euent af cancellatian, Counsel shall immediately cease work hereunder and shall be reimbursed for eligible 'and documented reimbursable expenses incurred prior to ths date of cancellation. Further, it is understood and agreed between the City and Counsel that Williarn L, Pence' will be the lead attornsy assigned by the firm to provide the services contained herein. The City in its absolute discretion may immediately terminate this Agreernent upon written notice to the firm if the services of this attorney are unavailable to the City. IN UVITNESS 1NHEREOF, the City and Counsel have executed this Agreement as of the date firs# written above: CITY OF CLEARWATER, FLORIDA William B: Horne, II City Manager Rpproved as to form: Attest: Pamela K. Akin Rosemarie Call City Attorney City Clerk BAKER & NOSTETL.ER, LLP . � . . .. 4 � , . � William �. `Pence � 09b198, OQ0001, 601524977.1 ,2 ltem # 6 Attachment number 4 \nPage LEGAL SERVICES AGREEMENT • THIS AGREEMENT is made on the day of , 2012, by and befinreen the CITY OF CLEARWATER, P.O. Box 4748, Clearwater, Florida 33758-4748 (the "City") and the law firm of MILLER, BALIS & O'NEIL, P.C., Twelfth Floor, 1015 15t" Street, N.W., Washington, D.C. 20005 ("Counsel"). WITNESSETH: WHEREAS, the City wishes to retain Counsel to serve as Counsel to the Clearwater Gas System. NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, the parties do hereby agree as follows SECTION 1. AUTHORIZATION TO PROCEED AS COUNSEL. Counsel is hereby authorized to provide services as described in this Agreement and for the professional #ees described in this Agreement. SECTION 2. SCOPE OF SERVICES. Counsel hereby agrees to provide its professional services for the Clearwater Gas System of the City of Clearwater. SECTION 3. TERM. The term of this Agreement shall be for five years, beginning October 1, 2012 and expiring September 30, 2017. SECTION 4. PROFESSIONAL FEES FOR SERVICES. The City and Counsel agree to legal fees in accordance with the attached schedule. These fees will continue for the term of this Agreement unless Counsel gives the City sixty (60) days written notice of an increase in fees, in which case'such `increased fees will be substituted for the above-designated fees unle$s the. City terminates as provided�for herein. Professional fees for services shall not exceed $125,000:00 for the term of this Agreement. - SECTION 5. COMPENSABLE EXPENSES. Reimbursement of expenses shall be made by the City to the firm for reasonable out-of-pocket expenses as determined by the City Attorney without markup, including but not limited to long distance calls and facsimiles, copying or reproducing documenfs, postage, court costs, parking costs and travel incurred by Counsel in performance of the duties hereunder. Travel and per diem costs as well as auto travel expenses shall r�at �xceed tt�at wrnich is available to City of Clearwater em�loyees. SECTION 6. INDEMNIFICATION AND INSURANCE. Counsel agrees to protect, defend, indemnify and hold the City and its officers, employees and agents free and harmless from and against any and all losses, penalties, damages, settlements, costs, charges, professional fees or other expenses or liabilities of every kind and character arising out of or due to any negligent act or omission of Counsel, its employees, agents and subcontractors in connection with or arising directly out of this Agreement and/or the perFormance hereof. Without limiting its liability under this Agreement, Counsel shall procure and maintain during the life of this Agreement professional liability insurance in an ` amount in excess of $1,000;000. This provision shall survive the termination of this Agreement. _. I[�ii�:�: Attachment number 4 \nPage SECTION 7. CONFLICT OF INTEREST. It is understood by the City and Counsel that � Counsel is not aware of any clients of the firm that currently present any conflict between the interests of the City and other clients of Counsel. If any potential conflict of interest arises during Y the time Counsel is representing the City, Counsel witl promptly inform the City. The City is under no obligation to agree to permit the conflict representation. SECTION 8. CONSTRUCTION AND AMENDMENTS. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. This Agreement may be amended only by a writing duly entered into by the City and Counsel. SECTION 9. CANCELLATION OF AGREEMENT. The City may cancel or terminate this Agreement upon ten days advance written notice to Counsel. In the event of cancellation, Counsel shall immediately cease work hereunder and shall be reimbursed for eligible and documented reimbursable expenses incurred prior to the date of cancellation. Further, it is understood and agreed between the City and Counsel that William T. Miller or in his absence, Joshua Menter, will be the lead attorney assigned by the firm to provide the services confained herein. The City in its absolute discretion may immediately terminate this Agreement upon written notice to the firm if the services of either of these attorneys are unavailable to the City. Counsel reserves its right to terminate its representation of the City, subject to the limitations set forth in the Rules of Professional Conduct of the District of Columbia Bar. IN WITNESS WHEREOF, the City and Counsel have executed this Agreement as of the date first written above. CITY OF CLEARWATER, FLORIDA William B. Horne II City Manager Approved as to form: Attest: 'Pame#� K. Akin Rosernarie Ca!! City Attorney City Clerk MILLER, BALIS & O'NEIL, P.C. � '% ����,, � �����Aw William T. Miller President � IE�ii�:�: MBO Billing Rates for 2012 Timekeepers: Principals Hourlv Fee William T. Miller 380 Robert A. O'Neif 380 John P. Gregg 38Q John Michael Adragna 380 James Choukas-Bradley 380 James H. Byrd 380 Randolph L Elliott 380 Joshua L. Menter 380 Sean T. Beeny 380 Roger B. Wagner 380 Phyllis G. Kimmel 380 Counsel Milton J. Grossman 365 Denise C. Goulet 365 Barry Cohen 365 Linda K. Browning 365 Associates Jeffrey K. Janicke 320 Bethany Pribila 300 Kevin J. Conoscenti 2gp Justin R. Cockrell 245 Law Clerk 125 Attachment number 4 \nPage 3 Attachment 1 Leqal Assistants Joanna Hurt 110 Admin. Assistants Tricia Fountain 110 Deborah A. McCraw 110 Natalie Kakareka 110 Roberta Rothschild 110 Making filings at FERC, Courts, or other agencies $25.00 Per Filing Obtaining documents f#rom fERC, Courts, other agencies $25.00 Per Request Copying and printing $0.15/page Long distance rate (includes facsimile) $0.19/minute Online Research (rate is determined based on monthly pro rata share of annual contract monthly price) I[�ii�:�: Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve the First Amendment to the Project Agreement between the City and Phillies Florida, LLC, approving Project modi�cations to address environmental concerns and minimum flood plain elevations; increasing the City funding for the project from $2,900,000 to $3,250,000 from unappropriated retained earnings and authorize the appropriate of�cials to execute same. (consent) SUMMARY: On December 1, 2011, the Council approved the Fourth Amendment to Sports Facility Use Agreement between the City of Clearwater (City) and Phillies Florida LLC (Phillies); a Project Agreement between the City and Phillies to make certain improvements at Carpenter Complex and Bright House Netwarks Field (Project) in accordance to the Carpenter Complex Use Agreement and the Bright House Netwarks Field Use Agreement and approve funding the project for $2,900,000 from unappropriated retained earnings. Since that time, the planning, development, permitting and construction of the project has moved forward. In the permitting phase, it was discovered that methane gas was present on the site. DEP (Department of Environmental Protection) has approved a gas vapor intrusion detection and mitigation system to be installed in the Training Building portion of the Project. The project had not anticipated this cost since methane had not previously been detected on the site. In order to keep the project on schedule, the investigation, design wark and estimates to construct the gas system were completed and permitted at a cost of $115,000. The City is responsible for environmental matters arising on the site in accordance with the Carpenter Complex and Bright House Field Use Agreements. In addition, the original elevation of the new training facility was established at 23 feet, which is 1 foot higher than the 100-year flood plain elevation of 22 feet, and was an acceptable elevation from an engineering and design perspective. However, in June of 2012, Tropical Storm Debby impacted the subject site such that several rooms at Bright House Netwark Fields, the maintenance building at Carpenter, and 70% of Carpenter Field including the location for the new training facility were flooded. In accordance with both the Carpenter Complex and Bright House Field Use Agreements, the City is responsible for the repair and rebuilding of the subject facilities should such facilities be destroyed by flood or other similar cause. Therefore, City staff and its consultants recommend that the new building be elevated to 25.5 feet to preserve the City's asset and minimize the possibility of future damage and the related extensive costs the City would be obligated to pay. The city will pay up to $235,000 to elevate the building the additional 2.5 feet and any cost above this amount will be covered by the Phillies. Staff is recommending that the City's contribution to the project be increased from $29 million to $3,250,000 to cover costs of the gas mitigation system ($115,000) and up to $235,000 to increase the floor elevation of the building by 2.5 feet. Funding for the project will come from unappropriated retained earnings and will be transferred into the project at third quarter. The Phillies have been managing the project and will be responsible for any project cost overrun above the City's $3,250,000 contribution. If approved, a third quarter budget amendment to project 315-93628, Carpenter Complex/Bright House Field Improvements in the amount of $350,000 from General Fund unappropriated retained earnings will be made. With the approval of this agenda item, General Fund reserves will be approximately $203 million, with reserves of $10.7 million over the current reserve policy. One other change to the agreement deals with the use of the 3,420 sq. ft. building north of the Clubhouse. The original proposal was to convert this structure into two additional indoor batting tunnels, however the Phillies have since requested that this building be used as a maintenance storage facility. The Phillies will also assume the maintenance and replacement costs for the air conditioning of this space. Cover Memo ��11�:�� Type: Capital expenditure Current Year Budget?: No Budget Adjustment: Yes Budget Adjustment Comments: Third quarter budget amendment. Current Year Cost: Not to Exceed: For Fiscal Year: $350,000 Annual Operating Cost: $350,000 Total Cost: 2011 to 2012 -0- $350,000 Appropriation Code Amount Appropriation Comment 315-93628 $350,000 Unappropriated Retained Earnings Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:�� Attachment number 1 \nPage 1 FIRST AMENDMENT TO PROJECT AGREEMENT This First Amendment to Project Agreement ("First Amendment") is hereby made and entered into on August , 2012, between the CITY OF CLEARWATER, FLORIDA, a municipal corporation of the State of Florida (the "City") and PHILLIES FLORIDA, LLC, a Delaware Limited Liability Company (the "Phillies") (each party individually referred to herein as "Party" or collectively as the "Parties"). WHEREAS, the City and the Phillies are parties to that certain Baseball Training Facility Lease Agreement dated December 31, 2000, as heretofore amended (the "Carpenter Complex Use Agreement"), which sets out the terms and conditions for the Phillies' use and occupancy of, and of the Parties' respective rights and obligations in respect to, certain property commonly known and referred to herein as the Carpenter Complex (as more particularly described in Exhibit "A" attached thereto and incorporated therein); and WHEREAS, the City and the Phillies are parties to that certain Sports Facility Use Agreement dated December 31, 2000, as heretofore amended (the "Bright House Field Use Agreement"), which sets out the terms and conditions for the Phillies' use and occupancy of, and of the Parties' respective rights and obligations in respect to, certain property commonly known and referred to herein as Bright House Field (as more particularly described in the "Site Plan," as that term is therein defined); and WHEREAS, the Parties have previously entered into that certain Project Agreement dated December 6, 2011 (the "Project Agreement"), providing for improvements to each the Carpenter Complex and Bright House Field (collectively herein referred to as the "Project") pursuant to plans and specifications prepared by the City's architect of record, Wannemacher Jensen Architects, Inc. and bearing its project number 1134 (the "Project Design"); and WHEREAS, in the course of planning and permitting the Project, certain environmental and flood plain conditions were discovered which require revisions to the scope of the Project, and delineation as to financial responsibility for same. NOW, THEREFORE, in consideration of the mutual covenants contained hereafter, the Agreement is hereby amended as follows: 1. Recitals. The foregoing recitals are true and correct and are incorporated in and form a part of this First Amendment. 2. Permittinq Requirements and Flood Plain Conditions. In the course of permitting the Project as originally designed, the Florida Department of Environmental Protection required and approved addressing certain environmental conditions with a methane gas vapor intrusion detection and mitigation system (the "Methane Gas System"). Additionally, since the inception of the Project, a storm event occurred which revealed the need to increase the elevation of the training building (the "Minimal Flood 1 of3 Item#7 Attachment number 1 \nPage 2 Elevation Adjustments") (The Methane Gas System and the Minimal Flood Elevation Adjustments collectively referred to herein as the "Project Modifications"). As such, Section 2(a)(i) of the Project Agreement shall be and hereby is revised to add the following provisions: a. 2(a)(i)(C): The installation of a methane gas vapor intrusion detection and mitigation system as required and approved by the Department of Environmental Protection. Said system will monitor and detect, by alarm, unacceptable methane levels, if any. b. 2(a)(i)(D): The minimal elevation of the training building shall be increased from twenty-three (23) feet to twenty-five and one-half (25.5) feet above the North American Vertical Datum (1988) Elevation. 3. Use Revision. The 3,420 square foot building to the North of the Clubhouse will be used for maintenance equipment storage rather than batting tunnels as originally anticipated. As such, Section 2(a)(ii) of the Project Agreement shall be and hereby is replaced in its entirety and restated as follows: a. 2(a)(ii): Renovation of the existing 3,420 square foot m/I building to the North of the Clubhouse to house maintenance equipment. The maintenance, repair and replacement of the air conditioning system for this building shall be the responsibility of the Phillies. 4. Fundinq of the Proiect Modifications. As to funding the Project Modifications, the City will be responsible to fund the Methane Gas System as required by paragraph 4.3 of the Carpenter Complex Use Agreement ("Environmental Laws Indemnity") and paragraph 4.5 of the Bright House Field Use Agreement ("Environmental Laws Indemnity"). The City is also responsible to repair and rebuild the subject facilities should the facilities be damaged or destroyed by flood or other similar cause in accordance with paragraph 14 of both the Carpenter Complex and Bright House Field Use Agreements. Therefore, City staff and its consultants recommend the Minimal Flood Elevation Adjustments modification to the Project Design in order to preserve and protect the City asset and avoid future costs for repair and rebuild if the facilities are damaged or destroyed by flood. As such, Sections 2(d) and 2(e) of the Project Agreement shall be and hereby are replaced in their entirety and restated as follows: a. 2(d): The City will fund the Project, including without limitation the Project Modifications, up to a maximum of Three Million Two Hundred Fifty Thousand Dollars xx/100 ($3,250,000.00), which will be disbursed through the City's purchase order process as appropriate invoices are received by the City from the Phillies. b. 2(e): The Phillies will be responsible for any Project cost overrun above the City's $3,250,000.00 contribution and theretofore will have the right to 2of3 Item#7 Attachment number 1 \nPage 3 make additive and subtractive change orders, for which is shall be responsible to the extent of any excess. In no event shall the City be responsible to fund any amount over the amount set forth herein and the Phillies shall guaranty completion of the Project and indemnify the City for any amounts required over the City-funded amount in order to complete the Project. 5. All of the terms and conditions of the Project Agreement which are not expressly amended herein shall continue in full force and effect, and are incorporated herein by reference as if set forth in full. IN WITNESS WHEREOF, the Parties have executed this First Amendment the day and year first above written. Countersigned: George N. Cretekos Mayor Approved as to form: Laura Lipowski Mahony Assistant City Attorney PHILLIES FLORIDA, LLC By: The Phillies, its sole member By: David P. Montgomery General Partner, President And CEO CITY OF CLEARWATER, FLORIDA William B. Horne, II City Manager Attest: Rosemarie Call City Clerk 3of3 Item#7 Work Session Council Chambers - City Hall Meeting Date:9/18/2012 SUBJECT / RECOMMENDATION: Approve a three-year Agreement between the American Red Cross and the City of Clearwater to provide training in �rst aid care, emergency response, swim instruction and lifeguarding for City employees and members of the public and authorize the appropriate of�cials to execute same. (consent) SUMMARY: The Parks and Recreation Department trains and employs recreation staff, lifeguards, swim instructors, and first responders. Employees in these positions have a dury to provide care to an injured or ill person until more advanced help, such as EMS, arrives. The American Red Cross has a nationally recognized training curriculum in first aid care, emergency response, swim instruction, and lifeguarding. 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"` � a '.`� ` . C t i 4 , y� , . � r ' : j'�, �.. t ' � =7 ai,€;. +F..�.�,.'�. �..4,e w a,..t.. .. . .� � �i�?; .,t.�,�,,. z... ,. ,i. ,�..,.�k��. .a�- ��� 1� �1 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve First Amendment to License Agreement between the City of Clearwater (City) and Emerald Coast Bungee, Inc. to replace one of their amusement concessions, four-sided faux rock climbing wall with a Galaxy Multi Rides — Shark Attack Ride and authorize the appropriate of�cials to execute same. (consent) SUMMARY: On May 14, 2010, the Council approved the renewal of a License Agreement with Emerald Coast Bungee, Inc., to provide entertainment concessions at Pier 60 Park, in specific a rock climbing wall and a bungee powered trampoline jump. Due to the transportation and storage issues with the rock climbing wall, the contractor has not offered this concession for the past several months and has requested that they be allowed to operate a new concession known as a Shark Attack Ride rather than the rock climbing wall. This ride is similar to a mechanical bull ride only the animal is a shark rather than a bull. Staff is recommending that the License Agreement be modi�ed to allow for this substitute ride. The City's portion of revenue generated from this Agreement is approximately $50,000 per year. The current Agreement with this vendor as well as the other vendor occupying space at Pier 60 Park ends on May 13, 2013. 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"' "' �f; .f ^` • 1rr., �..F „� :� � r, y. �. .*�, !� � � '4. � i -, W. � � �. ��.� ` � # ,'M iff y, � T�..A! � a' � � ! an � �. •iP Ji li !Wk'y� �. ... � W � .�.� �w M l�u �i . fk �' T �, r �.� �'� ` � .'� .. � � r � �. �a' r� . � � . .r� � � � � �� ��� �; .: " � � ,�.. .� E r.. .. . . r �' ,. � v �; r � #� � � � ! 'N� .r� r l�� �.. - r,: . " ' '� . � . • . �;i " ! i� .' . � .' � � ,. ,�. � � . �i f.'- ,. ,�i..�� .. . � ♦� i�, �w'.! .# � "' ,`°i � �E,—i . f ! � # dl � � • ±, � � i' i rM � i: i ! .ti :�. a . !'.'_� 16 ri�� ii i • '� i !r #�'e: .�.. � . :9l ii, '•� ��.. " .. . .,.,� ���.. . .,�: � , �.,- ,��.,.� ...��.�� i . � :..-.. ^,,._ ..� ,� � , - � , . i ' i: , � . i .a �, .� �. J., ,. - . .. ,. � � � ` �. � � ��: ,� ,.� ., .. ..i . ,� ,� � � �. .,,, ! � ►��"' �� � ` ���'�� ' ��; �41.`��.J��. �,�G�t°�1G.4✓ L��J�+� 1 �.7L.1'��3��a 13`�d°k.e. r'* wl, � � � ����^ � ��'� ., � , � �� . ��t�t�o�# �r�sic���� �1 s � � �r - +�i ._� ��- � ����`��'. �6 �C������ *k ���C3�' � ��r��a�;�^a '�s +� � L�€�r� �ipc�r�+ski h��hc�r��+ ���[st�nt �i�y �,�t��r��� � : �. . ''� +� �ir � � . . j : • :a� �� (�: � i �j, ��.� ��F �� vl ��[ .. - � 9� �,., 5 � -.� i �: I �; �;� � �' ° ; ::y �z i � �. Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve a funding source change of $200,000 from Projected Grants to General Funds for Capital Improvement Project (CIP 315- 93625), Pier 60 Park Repair and Improvements, and approve a�rst quarter amendment to transfer $200,000 from General Fund Reserves to this project. (consent) SUMMARY: In Fiscal Year 2010/2011, the City Council approved a new Capital Improvement Project for $510,000 to fund repairs and improvements to Pier 60 Park. Pier 60 Park's appearance and overall appeal to the citizens as well as the tourist population has always been an important issue for the City. This project was approved to provide needed funding to improve and keep the Park a quality tourist attraction and a destination place for visitors and residents. Funding for this project was to come from a proposed $200,000 Florida Recreation Development Assistance Program (FRDAP) Grant as well as $310,000 of general funds. The general fund dollars have already been transferred into the project. Unfortunately the City's grant proposal like all other state FRDAP grants submitted for Fiscal Year 2012 (and the prior three years), were not funded. Additionally, it does not appear likely the program will be funded for the foreseeable future. In order to continue with this much needed project, staff is recommending that $200,000 of General Fund reserves be transferred at first quarter in order to proceed with this project. The remaining $310,000 for this project is already in the current CIP budget. The project will include repair of existing seating wall, site furniture, ground renovation, walkways, irrigation repairs, special event layout improvements in order to make the park consistent with the major improvement made in the Beach Walk project. In addition, improvements will be made by adding a new concept in play structures that will become a focal spot on the beach. Type: Capital expenditure Current Year Budget?: Yes Budget Adjustment Comments: Budget Adjustment: $200,000 from General Fund reserves to replace grant not received. Current Year Cost: $510,000 Annual Operating Cost: Not to Exceed: For Fiscal Year: Appropriation Code 315-93625 $510,000 2011 to 2012 Amount $200,000 Total Cost: Appropriation Comment General Fund Reserves Yes -0- $510,000 Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo �[i�ii%�[I] Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve First Amendment to Agreement between the School Board of Pinellas County, Florida (Board) and the City of Clearwater (City) providing for the joint use of facilities retroactively to January 1, 2012 through December 31, 2016 and authorize the appropriate of�cials to execute same. (consent) SUMMARY: On December 19, 2006 the City and Board approved an Agreement to allow the reciprocal use of facilities owned by the parties. This Agreement included a provision that allowed for 3 additional renewals of the original Agreement with an exchange of letters between the City and Board representatives. The City and Board Representatives exchanged letters to extend the Agreement prior to January 1, 2011. It has been determined by the City and Board that the language in the original Agreement also requires approval by the Board and Council. Staff is requesting approval of the First Amendment ratifying and confirming the decision to extend the Agreement between the City and Board from January 1, 2012 to December 31, 2016. All other terms and conditions of the original agreement remain in full force and effect. Review 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk 7) Office of ApprovaL• Management and Budget 8) Lega19) Clerk Cover Memo ��11�:��) �+"���� r��,7�+ �����1�`�" "�`� �� ���i�""�°° ����� �"I�� 1 � �E-;h�i.���i�l'��' ��i ���.�.�I'��"�,I'�" ("�� C���` � ���11�����i Y�°-} �s ���a�� ��� ��ter�� 3n��� t��i� ���� s�� � �i?1`�� 1�y� ��� ��i�e�� L�� �"�:`�?` �i� �%������'����i�4 ��,����, � rra�t��c���� �s�r�c��at��� ���€V'1'�,�"`�, ���� i�� ���i�C��, E�C�� � �� �����,��� �{71.1� ]"�'g �`����.���., � �a1it���I s�a��,��i�i�r� c-�i���� ���te �� �"z�ri�Ca f�w�(�� "�„ �re� ��-c��ric��� a� �s�1���a�,�rs: �ri��� F`,��, ��c S,`� a,�t' a�A� �i��r� ���-�r����.�� ���� ��r��,����t da���� ��c �t����� I �, ?�����f�. �e� �.������ ��°�� �'��1�ra��w�� t��� erf f���[itr�� ���.���� ''��� tit� ��x°i��s �.x�c��� �:��i�in c�.ca�aa���ic+s�� � �`����`�;c;�a����'`�; �t�r� ��'�f���:.��c��, �1��: �^��,�;�°���sk�,��� ��e.4it����i ���� ���:������r ,�. :���1 �� tiY��� g��ii������, ����, ���ti�:�� ��r����aistr����¢� ��a�`�� h��� ��x��t���t�c� i� ��}��r�t� ��� ���c� ����� �a�`���-���� ����n� �r�� �:,�����:z��,� a�� ��� .���°������n� �ir±�� �"`�e�:�p���� � 1 � '����� I, t�� �}��: ����°�,��, ��� ��'I-���.��:�fi G��� � �`�`�` ����� ���� � ' €���i�-� �;� ��t��k+� t��� t.���� �� ��� ���r��������� ��r � �wr��� ��� si�� }��.��-� �z�� r�i���� �h�a�- ����s�ns �i���� t�z� �:��ri���i���x ��f`���. ����r�-��:���y �i��, T����:��C���; i� �c����d�r������. t����1�� ���;��.:����7t� hc;���� �;��t��t��:� a���i �����r �c�s�d �{r�� ������1� ��r�s�c��:r��ac��z, �1a� r�c:��pt ��F`�aa���r� �� ����v�ia�� �����������_ <��?���tl����c�, �:h� ��'�`�' ��rx� i���,�,�� ���r���r ����� �� ���lc-a�°�. �_ . 'I'�� �� c�� ���� ��r��r��n� a�: ��t�r����� �`r�� � 1i�r�: ; �� ������ �r��-i���i, ��u�:�� t���� �.��, ����.�.������� �,����I �i�� �� ��"���.�� ���, ����r���.���r�. °t€� �����.��r� l F_ ��l°� , ��� � ���a�-� c��� ���;�rnh��- � l , _ �,�. ��� �. ���_�� �. ��I� �th�r t�r���� ��� �,����at���� �rf�i.��� ��,?�-����?c��t s�i��I ����aa��x rY� �`ull f`�?r�;� ����3 ���`�:��. �T� �'�'��I���� ���I��.�:t��} ��� �����i�� �����t� ������ ���c��t�� tt��� �`I��� ��v��S���C�" ��a� ���� ���� ���r i���� ���tt�� ��a����. ���� "0.P�� 'bw��,'..i.,i`$, ��t�.�s��y 3.'�$.1���..@,,.g � T � �Y .� ...,�o.,:.....w.� lV g� $ � � m. ................_....u__...._....._.,,_ .._ � �W.�.��5 L4A������i� � � �.°�:7�a�����°����c��: � ��� _ ������r ___.� �—_ ��"��'�`:L �;"� ; __ �.�..� � � �t�r �1���� ��S�r�a vr�� a� i€� �����: �� ����ic�.�. ��� �,��� _�t��-ss�t���,� —____ U.�P�����s �� . �J' $.�� �J�..t��'��.1�..{�.w'3e ���1����H 15' �� �i'Pa -`, . �� � � I ��v Y w' ����. ... , �` q: w f:. .� i� ��i.L� F�k v�r{�J �. �� ��r.� ,� s m�� t� i C �, ��� � �, � � � ,; :r� . � � A ' �, � w y.- P ,,°� � � �� �� �"� `��-�:. . �� � � _ �. #ti � �-��;�°i��c������F �S�?������� �� �� ���: r' £ � �� ' ' r. � s � ��"x�'� � � ��� � � �, % ��f����� ���c;��x ���t���� 3`�ti:�����r Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve a 1-year agreement with the Junior League of Clearwater-Dunedin, Inc. (JLCD), Eckerd Youth Alternatives, Inc. (EYA) and Camelot Community Care, Inc. (CCC) and the City, from October 1, 2012 to September 30, 2013, to provide programming to serve young people and families in the foster care system at the Ross Norton Recreation and Aquatic Complex and authorize the appropriate of�cials to execute same. (consent) SUMMARY: It is highly desirable and socially responsible to provide activities to build and foster the confidence, educational, cultural and social skills and good habits in young people and families in the foster care system. Young adults within the foster care system often are without fundamental life skills. This lack of life skills training can result in the increase in school dropout rates, incarceration and teen pregnancies within the foster child population. Partnering with EYA, CCC and JLCD will provide the capacity to support life skills programming specifically designed for young people and families in the foster care system. Eckerd Youth Alternatives and Camelot Community Care will conduct the programs with the volunteer and financial support of the Junior League of Clearwater-Dunedin, Inc. EYA serves as the Community-Based Care Lead Agency for foster care services in Judicial Circuit 6 in Pinellas County. EYA subcontracts with Camelot Community Care to provide services to foster youth ages 13 to 17 and to young adults formerly in foster care, ages 18 to 23. Their programs are designed to assist youth in obtaining life skills and education for independent living and employment; to provide youth a quality of life appropriate for their age; and empower youth to assume personal responsibility for becoming self-sufficient adults. Their staff is fully licensed and specialized in supporting the specific population. The agreement will provide the City $22,500 to secure undedicated programming space for their programs and discounts to city offered recreation programming. Beyond the obvious benefits of this program, the hope is that more teenagers will be exposed to the recreation center and programs, and desire to be a part of this healthy environment and alternatives provided at the center. 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F'i+as+�marie C�fl, Ciiy Clerk N � � N � Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve a contract in the amount of $473,263.50 with the Pinellas County Sheriff's Of�ce, Largo, Florida for latent �ngerprint, crime scene processing services, evidence and property storage and Pinellas Juvenile Assessment Center services, during the one-year contract period commencing October 1, 2012 through September 30, 2013, and authorize the appropriate of�cials to execute same. (consent) SUMMARY: The P�e11as C ounty Sheriff's 0 f�e �C SO and the C leazwat�r Po]ice D epar�n ent (C PD ) began annual contractualagreem entf�rsezvices � Januazy 1994. The agreem entcovers ]at�ntf�gezpr�texam inati�n, property/ev�lence sts�rage, cr�n e scene pmcess�g sezvices and a share ofsecurity costs atthe P�e]]as Juvenile Assessm entC ent�r (PJAC ). The ts�talcostofthepmposecl F�scalYear2012/2013 agreem ent�s $473,263.50, reflectmg a 2% decrease � cost fz�m the 2 011 /2 012 contract f�r sezvices prsn arily due ts� a contractualreclucti�n � the cal]s f�r sezvice requir�g cr�n e scene pmcess�g, and a reduction � the num ber ofitem s subm ii�d by the C PD ts� the Sheriff's 0 f�e Pmperty and Ev�lence D iv�si�n . Thepmposed contractualagreem entreflects the f�]I�w�gbreakoutofcosts: Finqe�rintSezvices-$81,752;Forensic Science Sezvices (Crim e Scene Processinq)-$242,604 (1200 ca]]s at$202 .17 perca]]�; Evidence and Propertv Sezvice and Storaqe -$106,907 .50 (10,250 subm �ssi�ns at $10 .43 persubm �ssi�n); Pinel]as Juvenile Assessm ent Center (PJAC )-$42,000 (�00 book�gs at $84 per booking). Requests f�rsezvices � excess ofthenumberofcontractualca]]swillbe �voicecl separat�ly. Additi�na]ly,at the end ofthe contract, any fitnds rem aining fz�m unusecl cal]s f�r sezvice willbe refitnded ts� the city. Fund�g f�rth�s contractualagreem ent�s avai7able � the Po]ice Depaztrct ent's F�scalYear2012-2013 operating bu dget. Type: Operating Expenditure Current Year Budget?: No Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 010-1155-530300-521-000 0.00 2012 to 2013 Amount $473,263.50 Budget Adjustment: Annual Operating Cost: Total Cost: None 473,263.50 473,263.50 Appropriation Comment to be paid during FY 2012/2013 Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager�C�ilt� �[i�ii%�EL3 ,�C���FM�i�T CC��'1�:5 N�l�f, tl�c: CIT�' t��" C��1�.��R"'vir�'�'T���, F=L��1I]r�;, �� ��t�tt�zc;i���l �c��°}��=�i'��iic�n (l�e�-�in�ittc�� ,`C'ITY",�, aiacl �f�� C��1�'�LTIEI��, �t�; Sl��.�'i��1� �7i� F'ii��llt�� ���cG�1t��, �lc�ric���, {13c�-�ic�afl.�r .,S�I�'1�.Ii~`�'"'� an�i ���rec. 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E�ra�l-r �fzl-ty �t��ll I�c li��l�l� i'r�t� t�t� ��� �li;��i�t �a�t�, c�r �r��i��,it�i�� t�[' it;� ��u�n ������I��ya:e� i€i t:l�e �����fc������tL�t���: t�f Ci�i� :�;�a'c�a���n�. I"�t�tt��n� c:����t��i��►��i l�c�t�ci�� �;l���ll l�e ic�n�tru��j t�7 4i��zit c1�° tx���cl�1�y t��c ��t't���s�,i���1�; ���� ����r�ic��x �itt�tul�; 7�t�,'�. N��C.���st�� ����'�irr �;�t��ll �t�rc���tt� c�i` ����t��� tl��: �e��r�r� i�s1 ir�-t��-st�t�it�� c��j��`e:cl �S�' tt�� (^`I"1"Y �nci �1�s� �ii-I��IF� �acirr�;�i����t tt� tl�� ���-E��°i�ic�►��, c�� CIZ�.��te�` 7C��. T°1���-is:�a S���tt�t��, �-t��a- �l���ll �.�n�r th��'c� ���'�:�� rt�c3�wr� ��n�' t�r;i��;�'it. ���h��l;������.r Fi-��z�� tl-�� ����3c,t���ii�i�:atic�t� �r��ri���ci ���-�:in. � �?. TE���'� �]F" �,��i��;�,=�T"I�T "��hi� �3�a��:�����n� �;l�xt�l 1��: t�t�[° � p��'ac�c� c�� ia��� � 3�}'e���' ���n��n�]��i�3�=: C)�t��l-���- l, �t�l.?, �ncl cc�r��1���iii�� 5c,��������;r ��, '?�1 �. "1�he �at�ti�� a��r°�c: ��t��t r�rk��a'� tl��, �-1�����n-t�.i�t i� c��k �c,r€�ti��ai�li a� �r���fic�etl i`€��� �tl���t��, t�� t�t�t��t�; ��� tk�i� �;�rc,erais�i�t �h��ll 4i�it��r����tit��.�11�� �ratttit�tt� I���a�� t�f� d�iy�� I���'c���c� ����i�i.t�h�t° c� ��(�, `�i�l�i, i�-t i4�� �:�cr�t a �-���1�����t����t �t�t�t�'��cl la���, nc�t }°�i ���c�� �:c7rt��-sl���l;� ���a:.�rtet�. "ll�� C`I'�"1` � � �1���11 ��ay� t�� il�� ;��tE�IFF il�a� �Gtrt�� �tt��� �.�; i�; ci��s� lf��� tl7i� 1���-��tl�el�t c��� !��t€�t�r�i- 1, `�'t)1�?, �����I t1�c � ���r�i�s ���o'�� tlar��. �t» i1���'e(a�� i�7 tl�c: r�nr1���1 cc�r�� �?�' �el��ice, i(� z�rst', ���tll h� t�a�ttLLr��ctit=s�lyF �t��li�cl �cs�` ��r��ie�� ���.r�t;ie€'�i� f���.ai�1 �ctt�l�e�- 1, ?f�l ?, tltt'�ti��� t�tc: �tG�`G��icln cji� tl�� �'e�l�wtc�r��c;�1t c�c���:a`��:i, ai�ti ��-sall L�� p��ic� l�y� tl�c C,!'T�' tc� t�t�: �1�1�RIF'�' i���nr�c�iatcl_y� l�r tl�� �e;�`��i�;�,� ;�1rc��l}f ���c��I��iec�, le�� ��ng� ct�� �it� f�-��ta� ttai� t��r�:�:���ent ��� ��r��vicieci', 1-��:��eit�. Reia���ia-�c1ei' c�i� �aa�� ir�t�a-��ic���z�llv �c�'t l�lal-��. � IN �rVl"I';`���� %�4�t--��RT��� il�r ��ariie� tt� tl�r4 A�x`c:.�ttt�rti 1����i. c�r�`�,�ci tl��: �E�r��� ��� ���. �i���:��:.�� [-�_y- il�� io� i3��1�� ���l��c��-���� t��i�t`��ca�t�ati�'e� th�� c��t}x t�� ?�71 �. +C'��:t��tc:���i��-��cl: C`���"'t� [�� +��L,���R�i����TF�, �"i�C�Rl���4 It�t��'i�s�-C'c�tr���a���;i�-,r��,�° ��SS�r'�a�°��,1 a� tc� f�3�-n7: ;'r�,�i�i��s�i C"�tv �it���-���:�� .�p��'o�e�I ��� [�7 �Ac�s-���: C�"it}' �'1���a�ez�;�r t�`it� f�:��l�l� SHI�I��I�F, PIN�LL�S C�(7�[JS�TY, �E..��IT)f"s �i����.r�il C`t��a����� 1��� C�t���lti�ri, al�cr�i[�� ( �) c� � � � a� � Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve the renewal of a Software Support Agreement for the TriTech System, in the amount of $162,672.56, for a 12-month period beginning October 1, 2012 and ending September 30, 2013, and authorize the appropriate of�cials to execute same. (consent) SUMMARY: The TriTech System has been operational since October 2007; the final sign-off and payment closing out the project was disbursed in March 2009. The Council previously approved a twelve month TriTech Software Support Agreement, which will expire September 30, 2012. The TriTech System provides an integrated CADS, mobile, and AVL environment, and downloading of data to the report management system (ACISS). Prior to the TriTech System, each of these functions required separate software support and hardware agreements. Funding for renewal of the 12-month Software Support Agreement, in the amount of $162,672.56, is budgeted in Fiscal Year 2012/2013 Police Department operating budget 0010-01162-530300-521-000- 0000. Type: Operating Expenditure Current Year Budget?: None Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 0010-01162-530300-521-000 162,672.56 2012 to 2013 Amount 162,672.56 Budget Adjustment: Annual Operating Cost: Total Cost: Appropriation Comment None 162,672.56 162,672.56 Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:��� ;� �>� ��`°� � �� ��� �� ,T�a[y� 1$, 'Zi}I2 Cl�arr���ier 1'�lic� I)e}���tr7�ent Gi�y s�fCle�r��at�r Ca4S Pierc� St. CIearwater, FL�. 337�6 ����r��� ��' ���'�v��� �F��"���"� ���~�.�a��ff�� � Th�s I�tt�r i� a� ionpc�r�ant nat'sc� �c� r�n�w yo�r S�ft��ar� Suppcsrt ��reeir��ri� fc�r your 7°ri I��ch System, wl�i�� � Lvill �xpir� �ri �e�teir�b�r 3�� 2�}I`. Th� reneo�ral c�f th� S��w�are �u�p��t A�r��ment �vill allow yc��r tc� � cantinue t�n ta�e �dvar��age rafih� sc��twar� support and mainten�nc� ��rvices pro�ided by° TriTecl� Soft��ar� � a� �yste�r�� and ��llna;� r�,�� ic� r�c.erve ��p�rad�s t� r�c�ur �'r�Tecl� �y�t�cn. �= Pl�ase cr�m�let� a�d si��1 tl�i� Sup�nrt R���re��ral �lgreen�enc a�� r�tur�� �t tc� �"ri 1'ec�� al�n� 4�ith }our pa}rm�z�t tc� ass�re ur�int�rrupted s�f����are su�part and �r�air�2�nance ser�ri��s �c��rera�e. �ctian on t17is �uppc��k R�rtewat ���re��nertt is �iin� scnsiti��e; serv�ces to suppcart �aur svsier�7 �.=i�1 ��ot be �r�vid�d ifr�o�x l��ve ncat p�id }�Q�zr ��9ppr�rt Ftenei��al F'ee t�y th� Ex�airati�s� ciate c�f your Sc�ft���ar� 5����rc�r� A�reement. '�r�'�'��� 5r��apar� ����°ices i��n�sv,�l ��rc�me�� �rnea��irrr���ti Ciient a�r�es t:c� ��new �ts �o�"t��are ,u�part Agreem�nt, tl7e tersns c�f v�,�l�icl7 ar� ir�c�arpQrated by refer�nee her�in as t}7c�u�1� s�t f�r�l1 ir� ���ll, ar�d accarc�in� tc� tt�e t�rmns �r�d cc�r�diti�n� `rncIuded laec��is�. Fxcept a� a,7c�di#ied h�r�a��, �11 ntlzer ter�ns and ct�i�ditians t�t'the Softw°�re �L�pport ��r�ernent sh�ll rcr�na�n in full t'�r�-�c �n� eff�ct. W�t�a resp��t tn �l�e cor�tent I�er�in, i�� tl�� ��,��nt at any cc�n�lict ��t���eer� tt�is Scaftware �u�part Renewai Agr��:nlent ��nendz�n�nt �nd tk�e Sc�1i��re Sup��art A�r�ein�nt, tN1� terms c�ftl�is Snft�vare Suppori Rene4val A�re�r��nt Atn�nci�nent s��all c�nt��I. '�'iiis �r����art iY�ne��at A��r+een��nt �rne�aci���� �nd app�licaEale su���c��it �'ees �ust be sign�r�, �aid arrrl re��z�nec� b�° �ct�ber i, 2C11? t� a�c�id any int�rrupti�o�s sn i��e sc�fia��are s�pPca�t a�d zrr��rttenance ser��ices provFde�i by� TriTech. Payt�rer�t of $l�'�,672.56 fc�r t�is pe��ierd �s d�ae (7ctc��e�- I , 2Q � �. �'r;�c�i��ea-��•i�c� �nilex �oc�j����trs�cxn�� �"pr su}�p�r� re�aew����s tC�at �� i�at� �.F�ec� ti��ik��in cale��d�r y�e�r 2C� 12, t��e �upperrk renerval f�� l��s �ie�n. 's��creased b}° �.��� �c�nsu����r �aric� i�7dex (CI�I} i•at� c�f 1,7°/a. Nc�ke; Es�€°ow� �Sl�f ar��i TeleAtlas F��s, if �pplic��le, ar� c�lcul�t�d s��ar�ateIy� and added to yaur �nraua� suppor� Fee. . �"c�r e���r cc�r�v�r�ie��c�, �;�e laave encl�s�c� an isa4�caice far tl�e t�ill ainc�u�t c�f th� Tri��ch '�up�sc�� �ervices R�newal Fees ��v�rin� �2 4���ntE� peri��i, b��inniA�� l7ctt��er 3, 2�14 - Se�ternb�.r 3a, 2013. If r�c�u ��ve any q�t�sti�ns, �ale�se c�nt�ct �iana Slitivicki or }rnur Client Account ivlan���r at 8�8-799-7Q0{}.. 3t';�7 �1�api�s Str�e�, uu;t,� 1[]� 5an �7iep�. 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FSI�I F`ecs �scr��+� 1=ee: "�'�rtal r'�r3juste�i 5��ppart �tenee��t! 1"ec: 7,�Jb:x.71 ,� 5,� I �.S � 2,3 ��.5i 2,35�.5'7 2.8� S .48 �.a5�.57 5,$K�i.42 �,35�i.95 I,7�a�,93 z,�€� � .�s T,76�.93 S,$�C�.42 5��,6� 5$�,64 3,S31.SS �,1��3.11 G.4D 1 l,i r �.$ � 3>S3 � .85 �,�4t�.!�9 1,17`.28 1?,�1�i�.13 l,1i7.2$ t4.0(} �4,72'?.98 i 4,�u,�.79 €�,(7�} 1.2.i€r,15 ST�,�9 ���s.o� I C 1 r53�,5�i 2��.{YL3 $SU.UU 1�2.G"7�,,6 � � � � N � � � : � '• ��.� s � � sr�� � d. .� "�� i # , e i, " i7 � �� . . ■r _ * M' ' � � �# � ■ _ _ i �, . : i •' 1�1 / ;� � �. � � r � _ � � "" . ,. � s - '• �^+- s' � � * �� . A W. � ! ��st, hlc�. Sh� �i�thc�� P� cr�e I�EARV11�,i�R �Jet I��� �l�ar�b�r: I��rr� ����ri��i�r�: rr Custamer �uppart - 1 �f�l1�-9l�Dl� 3 E� �� � r . �. � r r �� . , . . . N��v i��mit T� A�dress: Tr�3��� Sa�#war� �ystert�s iubtc�t�l $���,�r 2.�6 F'.�. ��x �C�3��3 T�x ��}.(3C1 ��II��, TX i532t}-�2�� Freigpht $f�.�� �Q'l�.l 4'� �'�p�� ( �.�49 � u -w �E�QC'C�� �, ��'����CCiS f��ynr '" � r � - � ,� � s .�: ` ± �� . � -� � �� � �� �� -� �� � t * � TR�T�GP� �(���"lI11Al�� SYS�`E��� By: � � � �la�e C��r�, ��i�f Fir��ncial C�ffi�er � .�' '�f��`�� ��,: ��•��.�_m��.�� ;�� ,�.�„�``�:.,. �r�r�d� �tiehl, �c�n�r�rller " ,� ► . ' ■ r � � ,� �- �. �t�t��i: . ,� _ � . . . ..- � � a�i � Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve Change Order 4 to Central Florida Contractors, Inc. of Seminole, Florida for the 2011 Sidewalk Contract (11-0012-EN) in the amount of $400,000.00, for a new contract total of $1,025,169.00; approve a time extension of 180 days to allow for completion of the additional wark and authorize the appropriate of�cials to execute same. (consent) SUMMARY: Clearwater City Council awarded a$568,337.00 contract on November 3, 2011 to Central Florida Contractors, Inc. for the 2011 Sidewalk Contract (11-0012-EN). Previously approved change orders added $56,832 for additional sidewalk, added 59 days to the contract and adjusted quantities per actual field conditions. The Contractor has agreed to honor the current contract unit pricing to provide continuing sidewalk work at other locations in the city. Change Order 4 requests approval of unit prices, only, for an additional amount not to exceed $400,000.00 and a 180-day time extension to continue work under the original contract. The sidewalk unit prices received in November 2011 were 10-60% less than the second lowest bidder. New sidewalk is planned for the East Gateway area and downtown to improve pedestrian connectivity. Existing sidewalks and ramps will be replaced to satisfy ADA requirements as well as sidewalk removal/replacement as part of the city's annual maintenance program. The revised completion date will extend from October 21, 2012 to April 18, 2013. A third quarter budget amendment will transfer $39,051.46 of Development Impact Fees from Capital Improvement Program (CIP) project 0315-92822, Miscellaneous Engineering, to 0315-92339, New Sidewalks. Sufficient funding is available in Capital Improvement Program projects consisting of $70,850.00 in 0315-92339, New Sidewalks and $290,098.54 in 0315-92273, Streets and Sidewalks, for total funding in the amount of $400,000. Type: Capital expenditure Current Year Budget?: No Budget Adjustment Comments: See summary Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 0315-92339-563700-541- 000-0000 0315-92273-563700-541- 000-0000 Item # 15 1) Engineering 2) Financial Services 3) Office of Management and Budget 4) Lega15) Clerk 6) Assistant City Manager 7) City Manager 8) Clerk $400,000.00 $400,000.00 2011 to 2012 Amount $109,901.46 $290,098.54 Budget Adjustment: Annual Operating Cost: Total Cost: Appropriation Comment See summary See summary Yes $400,000.00 Cover Memo Review Approval: CHANGE ORDER 4 PROJECT: 2011 Sidewalk Contract CONTRACTOR: Central Florida Contractors, lnc. PO Box 3987 Seminole, Florida 33775 SCOPE OF CHANGE: THIS CHANGE ORD conditions remaining the same, see attached`fo STATEMENT OF CONTRACT AMOUNT ORIGINAL CONTRACT AMOUNT Admin CO 1- CM - 2/15/2012 Admin CO 2- CM - 3/20/2012 Admin CO 3- CM - 4/25/2012 CO 4 - CC - 09/06/2012 NEW CONTRACT AMOUNT APPROVED AS TO FORM: Camilo Soto, George N. Cretekos, ATTEST: Assistant City Attorney Rosemarie Call, llate: CITY OF CLEARWATER, in PINELLAS COUNTY, FLORIDA William B. Horne, II Mayor City Clerk City Manager $ 568,337.00 $ 56,832.00 $ - $ - $ 400,000.00 $ 1,025,169.00 Attachment number 1 \nPage 1 Date: Au�ust 17, 2012 PROJECT NUMBER: 11-0012-EN PO REFERENCE NO: ST108005 CONTRACT AWARD: November 3,2011 CONTRACT DATE: December 13, 2011 CODE: 0315-92339-563700-541-000-0000 A CODE: 0315-92273-563700-541-000-0000 B �ISIONS TO THE CONTRACT �asis only for a not`to exceed amount, with all other terms and! ACCEPTED BY: Central Florida Contractors, Inc. By: (SEAL) George Gomes, President llate: W itnesses: Recommended By: City of Clearwater Tara L Kivett, Eng Construction Manager Michael D Quillen, PE, City Engineer ��II�:�N� Page 2 of 2 Change Order 4- 2011 Sidewalk Contract 1TEM DESCRIPTION Estimated uanti New Sidewalks Code A: 0315-92339-563700-541-000-0000 Addition: 28 Construct New 4" Concrete Sidewalk (3000 6000 PSI w/Fiber Mesh) 29 Construct New 6" Concrete Sidewalk (3000 2000 PSI w/Fiber Mesh and 6"x6" /#10 x#10 Welded Wire Mesh) 30 Root Pruning 230 31 Install Detectable Warning Mat on Existing 163 Sidewalk 32 Preparation, installation and maintenance of 1 Project Sign UN1T UNIT COST SF $2.45 SF $3.80 Lr EA EA $3.00 $250.00 $500.00 Attachment number 1 \nPage 2 TOTAL COST $14,700.00 $7,600.00 $690.00 $40,750.00 $500.00 33 Construct 4 ft. Wide ADA Ramp 7 EA $500.00 $3,500.00 34 Construct 5 ft Wide ADA Ramp 7 EA $500.00 $3,500.00 35 Upgrade 4 ft. wide ADA Ramp 16 EA $1,050.00 $16,800.00 36 Upgrade 5 ft. wide ADA Ramp 16 EA $1,050.00 $16,800.00 37 Remove Concrete Dumpster Pad 1 EA $500.00 $500.00 38 Adjust Sanitary Sewer Manhole 2 EA $500.00 $1,000.00 39 Contingency 1 LS $3,561.46 $3,561.46 Total Net Increases Code A: $109,901.46 Remove and Replace Sidewalks Code B: 0315-92273-563700-541-000-0000 Additions 40 Install Detectable Warning Mat on Existing 1 EA $250.00 $250.00 Sidewalk 41 Preparation, installation and maintenance of 1 EA $500.00 $500.00 Project Sign 42 Remove & Replace 4" Concrete Sidewalk 27775 SF $3.20 $88,880.00 (3000 PSI w/Fiber Mesh Reinforcing) 43 Remove & Replace 6° Concrete Sidewalk 700 Sr' $3.80 $2,660.00 (3000 PSI w/Fiber Mesh Reinforcing) 44 Remove & Replace Valley Gutter Curb 312.5 LN' $16.00 $5,000.00 45 Remove & Replace Type I Curb 20 Lr' $16.00 $320.00 46 Remove & Replace Modified Curb 20 LF $16.00 $320.00 47 Remove & Replace Straight Curb 48 Construct 4 ft. wide ADA Ramp 49 Construct 5 ft. wide ADA Ramp 50 Sod 51 Adjust Sanitary Sewer Manhole 52 Root Pruning 53 Install Gravity Wall (Maximum Height 24 Inches) 54 Install Straight Curb 55 Removal of 4" sidewalk 56 Grinding (across the sidewalk) 57 Clearing & Grubbing 58 6-18" Wall 59 19 - 30" Wall 60 Contingency 50 59 59 30000 5 500 s Lr �A �A sr �A Lr LF $16.00 �i,oso.00 $1,050.00 $0.45 �soo.00 $3.00 �so.00 $800.00 �61>9so.00 $61,950.00 $13,500.00 �2>soo.00 $1,500.00 �ZSO.00 137.5 Lr' $16.00 $2,200.00 loo Lr� �2.00 �200.00 los Lr �lo.00 �i,ogo.00 1 LS $5,007.00 $5,007.00 100 Lr' $30.00 $3,000.00 loo Lr �ss.00 �s,soo.00 1 LS $32,731.54 $32,731.54 Total Net lncreases Code B: $290,098.54 Total Net lncreases to the Contract: $400,000.00 ��II�:�N� Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve Legal Services Agreement between the City of Clearwater and Baker and Hostetler LLP, to serve as legal counsel on Environmental matters for a three-year period, in the amount of $150,000.00 and authorize the appropriate of�cials to execute same. (consent) SUMMARY: Environmental Engineering has engaged Baker and Hostetler LLP to serve as legal counsel for addressing the environmental conditions at various city properties. This is for the purpose of satisfying FDEP (Florida Department of Environmental Protection) regulations to ultimately achieve regulatory closure or compliance of affected city properties. Sufficient funding is available in Capital Improvement Program project 0315-94803, Environmental Assessment and Cleanup. Type: Capital expenditure Current Year Budget?: Yes Budget Adjustment Comments: See summary Current Year Cost: Not to Exceed: For Fiscal Year: Appropriation Code 0315-94803-561000-539- 000-0000 $150,000 $150,000 2011 to 2012 Amount $150,000 Budget Adjustment: Annual Operating Cost: Total Cost: Appropriation Comment See summary !� Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:��� . . � Attachment number 1 \nPage LEGAL SERVICES AGREEMENT {��AGREEMENT") THIS AGREEMENT is entered into as of this 1St day of July, 2012, by and between the CITY OF CLEARWATER, P.O. Box 4748, Clearwater, Florida 33758-4748 (the "City"),; and the law firm of BAKER & HOSTETLER LLP, SunTrust Center, Suite 2300, 200 South Orange Avenue, Orlando, Florida 32801 ("Counsel"). WITNESSETH: WHEREAS, the City wishes to retain Counsel to serve; as legal counsel on certain = environmental issues; NOW, THER.EFORE, in consideration of the promises and m�tual covenants herein contained, the parties hereto hereby agree'as follows: SECTION 1. AUTHORIZATION TO PROCEED AS COITNSEL. Counsel is hereby authorized to pravide services 'as described in this Agreement and for the professional fees described in this�Agreement. � � �� SECTIQN 2. SCOPE OF` SERVICES. Counsel hereby agrees to pro�ide its professional services to the City of Clearwater for the purpose of addressing environmental matters as the same may arise from time to time, including, but not limited to the environmental assessment a�d remediation activities being canducted at the Joe DiMaggio Sports Complex site, the Brighthouse Networks Field, the Sherwood Yard facility, the Philip 'Jones Field; the Metal Industries site, and other sites as necessary ("Sites"). Counsel's professional services will include coordinating with the City and the Florida Department of Environmental Protection for the remediation and ultimate closure of the Sites, engaging outside consulta�ts, as otherwise approved by the City, and other actions reasonably `necessary to comply with the laws and regulations applicable to, as well 'as the, other; legal obligations of, the Gity" with 'respect to remediating these Sites and addressing other environmental matters that arise from time to time. SECTION 3. TERM. The term of this Agreement shall be for three years, beginning on ' July 1, 2012, and expiring on June 30, 2015 ("Term"). SECTION 4. PROFESSIONAL FEES FOR 'SERVICES. The City and Counsel agree to a rate of $375.00 per hour for attorney services for William L. P�nce and other partners, and to a rate of $275.00 per hour for additional attozney services of Lyndie M. James, Professional fees' for services shall not exceed $150,000.00 for the Term of thi s Agre�ment, ' SECTION 5, COMPENSABLE EXPENSES. l�eimbursement of expenses shall be made by the City to Gounsel for reasonable out-of-pocket expenses as determined by the City Attorney without markup, including but not limited to long distance cal�s and facsimiles, copying _ _ _ � _ � .. r . n..�..�'. � .�.�: . . .-.�, . '��. ��.. . . .. .. .. ���.. .. � shall not exceed that which is available to City employees. os�3s�, 00000�, so�5o��ss.� Item # 16 Attachment number 1 \nPage 2 SECTION 6. INDEMNIFICATION AND INSURANGE. Counsel represents that it has expertise in the:area of enviranmental issues and is cornpetent to perform the duties required by this Agreement. Counsel agrees to protect, defend, indemnify and hold the City and its officers, employees and agents free and harmless from and against any and all losses, penalties, damages, settlements, costs, charges, professional fees or other expenses or liabilities of e�ery kind `and character arising out of or due to any negligent act or omission of Counsel, its employees, agents and subcontractors in connection with or arising directly or indirectly out of this Agreement and/or the performance hereof. Without limiting its liability under this Agreement, Counsel shall procure and maintain during the life of this Agreement professional liability insurance in an amount of $1,OOO,Q00. This provision shall survive the terminatian of this Agreement. SECTION �, CONFLICT OF INTEREST. It is understood by City and Counsel that Caunsel is not aware of any of Counsel's clients that currently present any conflict between the interests of the 'City and other clients of CounseL If any potential conflict of interest arises during the time Counsel is representing the City, Counsel will promptly inform the City. The City is under no obligation to agree to authorize the conflict representation. SECTION $. CONSTRUCTION AND AMENDMENTS. This Agreement shall be governed by and construed' in accordance with the laws of the State of Florida. This Agreement may be amended only by a writing duly entered into by the City and Counsel. SECTION 9. CANCELLATION OF AGREEMENT; The City may cancel or terminate this Agreement upon ten days advance written notice to CounseL ' In the event of cancellation, Counsel shall immediately cease work hereunder and shall be reimbursed for eligible and documented reimbursable expenses incurred priar to the date of cancellation. Further, it 'is understoad and agreed between the City and Counsel that William L. Pence will be the lead attorney assigned by Counsel to provide the services contained herein. The City, in its absolute ` discretion, may immediately terminate this Agreement upon written natice to Counsel if the services of this attorney are unavailable to the City.'` [SIGNATURE PAGE FOLLOWS] 083355, QOOQ01, 6015Q5158.1 2 �tem # � 6 I �I I , ' Attachment number 1 \nPage 3 IN WITNESS WHEREOF, the City and Counsel have executed this Agreement as of the date first written above. CITY OF CLEARWATER, FLORIDA By: Williarn B. Horne, II City Manager Approved as to form: Attest: � � Pamela K. 'n Rosemarie Cal l City Attorney City Clerk BAKER & HOSTETLER LLP ` , . By: William L. Pence Item # 16 083355, 000001, 601505158.1 3 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve the vacation of the 17-foot alley lying south of Lot 7 and the west 4134 feet of Lot 6, Block B; approve the vacation of the 28- foot alley lying West of Lots 21, 22, and 23 of Block B, these properties described in the plat titled John R. Davey, Et. Al. Resubdivision; and pass Ordinance 8363-12 on first reading (VAC2012-02 Capitol Theatre). SUMMARY: The plan to renovate the Capitol Theatre includes expanding the Theatre's footprint southward into the existing 17-foot wide alley. Accordingly, staff recommends the vacation of the westernmost 89.34 ft. of the affected right-of-way. The project includes the realignment of the right-of-way utilizing Pinellas County-owned property immediately south of the vacated alley. This right-of-way realignment will provide for continued traffic flow and the relocation of utilities as necessary. The design of the road will require modification of two parking lots owned by Pinellas County. The parking lot modification will provide for a"no net loss" of County parking spaces. The proposed parking lot design includes a second vacation of the northernmost 150 feet of the 28-foot wide alley currently located between the two County parking lots. There are several City-owned and private utilities that will be affected by the two vacations. Where practicable and cost- effective, utilities will remain in their current locations via easements as necessary. Others will be relocated to the realigned road to be constructed. Ordinance 8363-12 is contingent upon the following conditions: 1) The City will retain a utility easement over the 28-foot alley for continued use of facilities owned by the City, Knology and Progress Energy. 2) Pinellas County will grant an easement to the City over the northern portion of its property for use as a public right-of- way and as a utility corridor for public and private utilities. 3) City and private utilities will be relocated as necessary at no cost to the respective private utility providers. Under the Theatre renovation project, there is an option to include a vault for the existing Progress Energy transmission line to be incorporated into the building addition. if so, the City will grant an easement to Progress Energy for this purpose. The alternative option is to relocate the line to the realigned right-of-way. 4) Pinellas County shall convey all right, title and interest to the 17-foot alley to the City. Following the satisfaction of all conditions, construction for the above-mentioned parking lot renovation will commence. Review 1) Public Warks Administration 2) Planning 3) Office of Management and Budget 4) Legal 5) Clerk 6) Assistant City ApprovaL• Manager 7) City Manager 8) Clerk Cover Memo i�:�r� Attachment number 1 \nPage 1 ORDINANCE NO. 8363-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, VACATING THAT CERTAIN PORTION OF THE 17' ALLEY LYING SOUTH OF LOT 7, AND THE WEST 41.34' OF LOT 6, BLOCK B; AND VACATING THAT CERTAIN PORTION OF 28' ALLEY LYING WEST OF LOTS 21, 22, AND 23 OF BLOCK B, BOTH PROPERTIES BEING DESCRIBED IN THE PLAT TITLED "J.R. DAVEY, ET. AL. RESUBDIVISION" LOCATED IN PLAT BOOK 1 PAGE 87 OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FL, OF WHICH PINELLAS COUNTY WAS FORMALLY A PART; SUBJECT TO CERTAIN CONDITIONS; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Clearwater, Florida, finds it necessary to vacate the rights- of-way described herein and depicted in Exhibit "A" and Exhibit "B," attached hereto, subject to conditions as further described below; and WHEREAS, the City of Clearwater (the City), Florida Power Corporation d/b/a Progress Energy, Inc. (Progress Energy), Knology Broadband of Florida, Inc. (Knology), Bright House Networks (Bright House) and Verizon Florida, LLC (Verizon) each have utilities lying within the area described in Exhibit "A;" and WHEREAS, the City desires Pinellas County (the County), owner of real property adjacent to the rights-of-way described in Exhibits "A" and "B," attached hereto, to grant an easement over a portion of its property for use as a public right-of-way under the jurisdiction of the City of Clearwater and for the installation, maintenance and use of public and private utilities within said easement; and WHEREAS, the City, Progress Energy and Knology each have underground utility infrastructure within the area described in Exhibit "B" and desire an easement over the described area for the continued use, maintenance, repair and replacement of said infrastructure; and WHEREAS, the County is the owner of the southern half of the certain property depicted in Exhibit "A," attached hereto, and the City requests that County transfer that portion of the property to the City, whereby the City shall own fee title to that portion of the property; and WHEREAS, the City Council finds that said rights-of-way described herein and depicted in Exhibits "A" and "B," attached hereto, are not necessary for use as public rights-of-way, thus should be vacated, as these actions are in the best interest of the City and the general public; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following: Item # 17 Ordinance No. 8363-12 Attachment number 1 \nPage 2 THOSE CERTAIN PORTIONS OF THE 17' ALLEY LYING SOUTH OF LOT 7, AND THE WEST 41.34' OF LOT 6, BLOCK B, AND THE 28' ALLEY LYING WEST OF LOTS 21, 22, AND 23 OF BLOCK B, BOTH PROPERTIES BEING DESCRIBED IN THE PLAT TITLED "JOHN R. DAVEY, ET. AL. RESUBDIVISION" LOCATED IN PLAT BOOK 1, PAGE 87 OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FL OF WHICH PINELLAS COUNTY WAS FORMALLY A PART are hereby vacated, and the City of Clearwater releases all of its right, title and interest thereto, contingent upon the following conditions: 1. The City retains a utility easement for the continued use, maintenance, repair, and replacement of existing utility infrastructure by the City of Clearwater, and Progress Energy and Knology, respectively, shall retain a utility easement, over the following described property also depicted in Exhibit "B," consistent with any vested rights of occupation in existence at the Effective Date of this ordinance, including any rights vested under any valid franchise agreement between each party and the City: THAT CERTAIN PORTION OF 28' ALLEY LYING WEST OF LOTS 21, 22, AND 23 OF BLOCK B, PROPERTIES DESCRIBED IN THE PLAT TITLED "JOHN R. DAVEY, ET. AL. RESUBDIVISION" LOCATED IN PLAT BOOK 1, PAGE 87 OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FL, OF WHICH PINELLAS COUNTY WAS FORMALLY A PART; 2. The County shall grant to the City a non-exclusive easement (the New Easement) over adjacent property currently owned by the County and depicted in Exhibit "C" for use as a public right-of-way to be maintained by the City, and the New Easement will also be used for the installation, use, maintenance, repair and replacement of utility infrastructure by the City, Progress Energy, Knology, Bright House, and Verizon. The New Easement is subject to acceptance by the Clearwater City Council at a duly constituted City Council meeting and shall be recorded as Official Record with the Pinellas County Clerk of the Circuit Court; 3. All private and public utility infrastructure, as may be necessary will be relocated from the area described in Exhibit "A" to the New Easement at no cost to the private utility providers. With respect to Progress Energy's distribution line within the area described in Exhibit "A," the City may relocate the line to the New Easement or may construct improvements in the current location of the line, providing for continued functionality of the line. If the City chooses to leave the line in its current location, the City shall grant an easement to Progress Energy allowing for Progress Energy's continued use, maintenance, repair and replacement of the line which shall not interfere with any City improvements to be constructed within the described area; 4. The City shall request, and the County shall convey to the City, via quitclaim deed, all right, title and interest to the following described property also depicted in Exhibit "A," attached hereto: THE SOUTHERN HALF OF THAT CERTAIN PORTION OF THE 17' ALLEY LYING SOUTH OF LOT 7, AND THE WEST 41.34' OF LOT 6, BLOCK B, PROPERTIES DESCRIBED IN THE PLAT TITLED "J.R. DAVEY, ET. AL. RESUBDIVISION" LOCATED Item # 17 Ordinance No. 8363-12 Attachment number 1 \nPage 3 IN PLAT BOOK 1 PAGE 87 OF THE PUBLIC RECORDS OF HILLSBOROUGH COUNTY, FL, OF WHICH PINELLAS COUNTY WAS FORMALLY A PART Section 2. In exchange for the County's performance of all conditions as set forth herein, the City shall modify the parking lots adjacent to the property described herein for the purpose of providing the County a number of parking spaces equal to the aggregate number of parking spaces that existed prior to the adoption of this ordinance. Said modifications to the parking lots shall be subject to approval by Pinellas County, owner of said lots, and such approval shall not be unreasonably withheld. Section 3. The City Clerk shall record this ordinance in the public records of Pinellas County, Florida, following adoption. Section 4. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Attest: Camilo A. Soto Rosemarie Call Assistant City Attorney City Clerk Item # 17 Ordinance No. 8363-12 s�o�e �" = 30' EXHIBIT This is not a survey �__ � � � � I � N � a � � � � � � N � � � � �1 `r' 0 7 „A„ Cleveland St�eet 78' Right-of-Way _I__ _1 J.R. Davey Et. Al. Resubdivision Hillsborough Plat Book 1, Page 87 � I I 8 Legal Description: 17' Alley Way Vacation described as follows: The portion of the 17' alley lying South of Lot 7, and the west 41.34' of Lot 6, Block B, properties described in the plat titled "J.R. DAVEY,ET. AL. RESUBDIVISION" located in Plat Book l, Page 87 of the Public Records of Hillsborough County, FL, of which Pinellas County was formerly a part. Attachment number 2 \nPage 1 _.��IIIII�������IIIII��,.. . - __�-1 5 South Right-of YYay y J_ s�o�e �" = 60' EXHIBIT "B" This is not a survey W � � H �-- 17' Alley 8 � � 9 10 � � 11 12 0 JOHN ET AL b Block 28' _.��IIIII�������IIIII��,.. . - — – – � 17' Alley I 23 22 I � RESUBDIVISION � 21 ��B�� I f►��7 f�] � � n � � '�� ,� *'i Legal Description: 28' Alley Vacation described as follows: The 28' alley lying West of Lots 21, 22 and 23 of Block B, properties described in the plat titled "JOHN R. DAVEY, ET. AL. RESUBDIVISION" located in Plat Book l, Page 87 of the Public Records of Hillsborough County, FL, of which Pinellas County was formerly a part. ti � � � N � s�o�e �" = so' EXHIBIT "C" This is no t o survey n � � .` s� �-- -- 159.9' North 12' of Lot 8, g o BIOCk "B" � I I � � g ol JOHN ET AL 10 �I � Block I `� � N 11 � N 12 Legal Description: 12' Right-of-Way Easement described as follows: _,,��IIIIII���IIIIII���,.. . - --- --� 17' Alley I 23 0 � I� � I° 22 R. DAVEY I RESUBDIVISION � 21 I ��B�� I T � � 2� Q � � � I..... ..... ..... .. ... ..... ..... .....I m The North 12' of Lot 8 of Block B, a property described in the plat titled "JOHN R. DAVEY, ET. AL. RESUBDIVISION" located in Plat Book l, Page 87 of the Public Records of Hillsborough County, FL, of which Pinellas County was formerly a part. W � S � GC � S H � N ti � � N � Attachment number 5 \nPage 1 � Cl�arwater � Prepared by: Engineering Department Geographic Technology Division 100 S. Myrtle Ave, pearwater, PL 33756 Ph:(727)562-4750,Fax:(727)526-4755 www. My C I e arw at e r. c o m Alley Way Vacation Ord. No. 8363-12 at The Capitol Theatre Map Gen By: CRM I Reviewed By: TM I Date: O8/30/2012 I Grid #: 2866 I S-T-R: 16-29S-15E N W E I # � S Scale: N.T.S. 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Davey's Resub of Block B(per Plat Book H-1, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas Counry was formerly a part)]. (HIS2012-00001) SUMMARY: This application involves property known as the Capitol Theatre located on the south side of Cleveland Street, one property east of Osceola Avenue in Downtown Clearwater. The Capitol Theatre opened in 1921 and was designed by Lester Avery and owned by John S. Taylor, son of one the area's earliest homesteaders. The building is an excellent example of the elaborate Mediterranean Revival style and is unique to Cleveland Street. The City of Clearwater entered into a partnership with Ruth Eckerd Hall, Inc. regarding the purchase, rehabilitation, operation and maintenance of this property. It is one of two properties designated locally as historic through provisions contained within the Community Development Code. On December 3, 2009, City Council approved Ordinance 8119-09, designating the Capitol Theatre as historic, finding that the building quali�ed for the classification of "excellent," based on the standards for designation outlined in the Community Development Code Section 4-607.F.2 and 3: The property is associated with events that made a significant contribution to the board pattern of the City; The property is associated with the lives of persons signi�cant in history; and The property possesses distinctive characteristics of a type, period ar method of construction. Preliminary renderings for the restoration of the Clearwater Evening Sun Building and Capitol Theater were submitted with the application for historic designation, demonstrating Ruth Eckerd Hall, Inc.'s intent to renovate the exterior of the building consistent with its de�ning historic elements/features, which would have been consistent with the Secretary of the Interior's Standards for Rehabilitation, the Downtown Clearwater Redevelopment Plan Design Guidelines, and Community Development Code Section 3-1003 Certificates of appropriateness. Since receiving the historic designation, Ruth Eckerd Hall, Inc. has modi�ed their plans for renovation of the Capitol Theater and adjacent Clearwater Evening Sun Building, and has requested that the historic designation be removed. New plans for the fa�ade are designed to incorporate the Clearwater Evening Sun Building seamlessly into the exterior design of the Capitol Theater, which would materially alter this designated historic property. Instead of pursuing a certi�cate of appropriateness from the Community Development Board to materially alter a historic property as outlined in the Community Development Code, Ruth Eckerd Hall, Inc. is requesting that the historic designation of this building be removed. The Community Development Code states, "The removal of the historic designation from a property or district shall follow the same procedures as were used for its designation." The Code, however, does not include different criteria to be considered when a request is received to remove a historic designation. T he Clearwater Comprehensive Plan and Downtown Clearwater Redevelopment Plan support historic preservation and economic development. The Community Development Board will review the proposed amendment at their meeting on September 18, 2012 and make a recommendation to the Council. The Planning and Development Department will report the recommendation at the September 20, 2012 City Council meeting. If Council chooses to remove the historic designation of the Capitol Theatre, then Council would need to pass Ordinance 8358-12 on first reading. Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manage��C�to �[ia'ii�:�iE:3 CDB Meeting Date: September 18, 2012 Case Number: HIS2012-00001 Owner/Applicant: Citv of Clearwater/Ruth Eckerd Hall, Inc. Address: 405 Cleveland Street Agenda Item: E=2 CITY OF CLEARWATER PLANNING & DEVELOPMENT DEPARTMENT STAFF REPORT GENERAL INFORMATION REQUEST: PROPERTY SIZE: PROPERTY USE: Current Use: Proposed Use: PLAN CATEGORY: ZONING DISTRICT: EXISTING SURROUNDING USES: ANALYSIS Back�round Attachment number 1 \nPage 1 Removal of historic designation of the Capitol Theatre (405 Cleveland Street) 6,272 square feet or 0.144 acres Indoor Recreation (Performing Arts Theater) Indoor Recreation (Performing Arts Theater) Central Business District (CBD) Downtown (D) North: Office and Vacant West: Office and Mixed Use South: Office East: Retail This application involves property known as the Capitol Theatre located on the south side of Cleveland Street, one property east of Osceola Avenue in Downtown Clearwater. The theater opened in 1921 and was designed by local prominent architect Lester Avery and owned by John S. Taylor, State Representative for Hillsborough County from 1905 — 1910. The theater was designed for silent movies as well as live performances and has been at the heart of Clearwater's cultural and entertainment scene for many years. In 1960 the Capitol Theatre sustained significant damage from Hurricane Donna. Major building alterations occurred at that time and its operation transitioned to a movie theater until closed in 1980. Since that time the building has been used for a variety of purposes including local theater productions, youth programs, a social dance center and a church. Community Development Board — September 18, 2012 - Case HIS2012-00001 -Page 1 of 8 ��II�:�Eij Attachment number 1 \nPage 2 Architecturally the building is an excellent example of the ornate Mediterranean Revival style. The original building fa�ade was stucco with decorative details and expressed as two stories. Across the front of the building was a flat canopy and above that were three arches with radiating glass panes. There was an elaborate bell-shaped parapet in the center and on each side were elements that appeared to be corner towers. There were many architectural details in these areas of the fa�ade that gave the building a very unique and interesting appearance. Significant changes have been made to the building's original appearance. To further downtown redevelopment efforts the City of Clearwater entered into a partnership with Ruth Eckerd Hall, Inc. regarding the purchase, rehabilitation, operation and maintenance of this property. Ruth Eckerd Hall, Inc. agreed to manage and operate the Capitol Theatre in conjunction with the adjacent Clearwater Evening Sun Building as a performing arts facility, and to work with the city in securing and providing funding necessary for construction, operation and maintenance of both properties. On December 3, 2009, City Council approved Ordinance No. 8119-09, designating this property as historic, finding that the building qualified for the classification of "excellent," based on the standards for designation outlined in the Community Development Code Section 4-607F.2 and 3. In addition to a report on the physical description and historical significance of the building and historical photographs, preliminary renderings for the restoration of the Capitol Theater and Clearwater Evening Sun Building were submitted with the application for historic designation. Plans included replacing the theater fa�ade's architectural details and materials and replacing the 1940's signage. Since Council approval of the historic designation, Ruth Eckerd Hall, Inc. has modified their plans for the renovation of both the Capitol Theatre and the adjacent Clearwater Evening Sun Building. The proposed exterior renovation of the two buildings materially alters this historic property (as well as the historic Clearwater Evening Sun Building). The modified renovation architecturally integrates the fa�ade of the subj ect property with that of the Clearwater Evening Sun Building so the two buildings appear to be one building. This proposed renovation will give a false historic representation of the subject property due to the architectural changes to the building and the fact that the two buildings will be read as one, whereby the theater will appear to be located on the corner of Cleveland Street and Osceola Avenue. The proposed renovation will remove the character-defining features that give the Capitol Theatre its architectural significance, thereby materially altering this historic property. Community Development Code Division 10 Historic 1'reservation establishes standards for approving changes to structures which have been designated historic, requiring certificates of appropriateness to materially alter a historic property. Pursuant to Community Development Code Section 3-1002, a historic property may be materially altered or relocated only after a six- month written notice to the community development board by the property owner. Furthermore, during the waiting period, the Code specifies "the City may conduct negotiations with the owner, obtain a historic easement, or take appropriate action in order to preserve the property." Instead of following this process or requesting a certificate of appropriateness, Ruth Eckerd Hall, Inc. is requesting to de-designate this historic property. Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 2 of 8 ��II�:�Eij Attachment number 1 \nPage 3 Standards for Removal of Desi�nation Community Development Code Section 4-607F. addresses the standards for historic designation, including criteria for evaluating proposed historic properties and classification levels related to how many of the criteria are satisfied. As stated, it was previously determined that the Capitol Theatre could be classified as "excellent" because it satisfied three of the four criteria outlined in the Code. Community Development Code Section 4-607.G. Removal of designation states, "The removal of the historic designation from a property or district shall follow the same procedures as were used for its designation." The Code, however, does not include different criteria to be considered when a request is received to remove a historic designation. Consistency with Criteria for Evaluating Proposed Historic Properties The original request for historical designation evaluated the building against four criteria. Because there is no specific set of criteria by which to evaluate the proposed removal of this designation, this report will review the original findings and provide updated information from the designation application. Recommended Findings of Fact The following criteria were used in evaluating the historic designation of the Capitol Theatre. • Whether the property is associated with events that have made a significant contribution to the broad pattern of city, state or national history [CDC Section 4-607F.2.a]. The Capitol Theatre's contributions to the history of Clearwater are significant as it was the cultural and entertainment center of the City and occupied a prime location on Clearwater's main street. Opening in 1921, the theater was equipped for live performances and silent movies and was known to accommodate first run movies and traveling vaudeville acts. During World War II the theater organized events called `Bank Night" whereby war bonds were sold as part of cash prize lottery drawings enticing many people to attend the theater. The Capitol Theatre sustained significant damage from Hurricane Donna in 1960 and the repairs greatly changed the theater's appearance. The building reopened as a movie theater after the renovations and operated until 1980. In 1981 the Royalty Theater Company re- established the property as a venue for the performing arts and changed the name to the Royalty Theater. By 1995 the Royalty Theater was closed and the building was subsequently used for a variety of purposes including youth programming, a social and sports dancing center and lastly a church. [Included in 2009 staff report accompanying request for designationJ • Whether the property is associated with the lives of persons significant in history [CDC Section 4-607F.2.b]. The property proposed for designation was built by John S. Taylor, a son of one of the area's earliest homesteaders. He served as State Representative for Hillsborough County from 1905 to 1910. Mr. Taylor was vocal in his support of the separation of Pinellas County from Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 3 of 8 ��II�:�Eij Attachment number 1 \nPage 4 Hillsborough County and lobbied the Florida Legislature to that end. His efforts were successful and in 1911 Pinellas County was created. The Capitol Theatre remained in the Taylor family estate until 1996. [Included in 2009 staff report accompanying request for designationJ • Whether the property possesses distinctive characteristics of a type, period or method of construction or the representation of the work of a master, or the possession of artistic values [CDC Section 4-607F.2.c]. The Capitol Theatre is an excellent example of the elaborate Mediterranean Revival style. The building was very unique to Cleveland Street due to its materials and the significant use of architectural details. The building had a stucco front face with a flat canopy attached to the main wall that effectively divided the fa�ade into two stories. On the ground floor two storefronts flanked the theater entry. Above the canopy the fa�ade had three distinctive sections. In the center above the canopy were three compass arches with radiating glass panes and a wide stone molding. Above that was an elaborate bell-shaped parapet with a Baroque inspired cusped molding. The top center portion of the parapet included a Roman temple frame containing a plaque with "Capitol Theatre" inscribed on it. Above that at the top center of the parapet was a Palladian styled triple arch applied on a proj ecting sill and clamshell-shaped console. To either side of the center, the building plane projected which gave the second floor above the storefronts the appearance of corner towers. This area was defined by double-hung sash windows with stone surrounds and proj ecting sills. Above the windows were shed roofs covered in green barrel tile roof flanked by corner pillars with molded cornices. The Capitol Theatre was designed by Lester Avery, a prominent area architect. Mr. Avery designed several area buildings as well as the Harbor Oaks development, a National Register Historic District. He also designed buildings in Fort Lauderdale and Miami. The theater was constructed by John and Ivan Phillipoff who also built the Coachman Building in 1916 and the Roebling Estate in Belleair. In addition to being a builder, Ivan Phillipoff served a Deputy Tax Assessor for Pinellas County. [Included in 2009 staff report accompanying request for designationJ Since the 2009 historic designation, Ruth Eckerd Hall, Inc. has decided to pursue renovations that do not meet the design guidelines established in the Downtown Cleanvater Redevelopment Plan for the rehabilitation of historic structures. The application requesting removal of the historic designation states that design changes to the project will include the incorporation of the 401 Cleveland Street (Clearwater Evening Sun Building) and 409 Cleveland Street buildings into the exterior design of the Capitol Theatre, and that the "original ticket office, shops and overall look will not be maintained." The application did not include any further information as to why this change in design was made. There was no compelling evidence as to why the historic designation should be removed included within the application. • Whether the property yielded or may be likely to yield information important in prehistory or history. [CDC Section 4-607F.2.d]. There is no evidence that the Capitol Theatre yields information important in prehistory or history. [Included in 2009 staff report accompanying request for designationJ Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 4 of 8 ��II�:�Eij Attachment number 1 \nPage 5 Recommended Conclusions of Law At this time, the Capitol Theatre remains eligible for historic designation. The property is associated with events that have made a significant contribution to the broad patterns of Clearwater history and is associated with the lives of persons significant in Clearwater's history. Current plans would eliminate the distinctive characteristics of a type, period and method of construction; however, the original plans submitted with the request for designation in 2009 demonstrated that it was possible to maintain and/or restore these architectural characteristics while rehabilitating the interior of the Capitol Theatre and adjacent Clearwater Evening Sun Building provide the amenities required of modern theaters (e.g., dressing rooms, concession stands, and additional restrooms). Classification of Property Recommended Findings of Fact Community Development Code Section 4-607F.3 specifies that historic properties shall be classified as exceptional, excellent, notable or of value as part of the scene depending on the number of designation criteria met. Based on the findings of fact and conclusions of law made above, the Capitol Theatre currently meets three out of the four designation criteria including: association with events that have made a significant contribution to the broad patterns of history; association with the lives of persons significant in history; and association with distinctive characteristics of a type, period or method of construction. Where the previous proposed restoration plans intended to return the building to its original appearance, the new plans, according to the application, involve integrating the Capitol Theatre fa�ade into that of the adj acent Clearwater Evening Sun Building. These changes would materially alter the theater and create a false representation of the building's historic location. Recommended Conclusions of Law The Capitol Theatre is currently considered "excellent" as it meets the criteria established in Community Development Code Section 4-607F.a, b. and c. The proposed changes to the exterior of the building would materially alter the historic character of the building as historic materials would be covered and new architectural features added that create a false sense of historical development. Changes to the fa�ade of this degree would make it inappropriate for the building to continue to be designated. IMPACT OF HISTORIC DESGINATION The historic designation of the Capitol Theatre in 2009 made it one of two locally designated buildings in the city. The Florida Department of State Division of Historical Resources published a report titled "Economic Impacts of Historic Preservation in Florida" in 2010. This report states that "Historic preservation activities in Florida, including the rehabilitation of historic buildings, heritage tourism, the operation of history museums and activities generated by Florida Main Street programs contribute some $6.3 billion annually to the state." Additionally, the report says, "The U.S. Advisory Council on Historic Preservation notes that historic preservation is often cheaper than new construction, not only in the reconstruction process but Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 5 of 8 ��II�:�Eij Attachment number 1 \nPage 6 also in the return on investment brought through the revitalization of urban areas for both residences and businesses. (U.S. Advisory Council on Historic Preservation, 2009)." Several city plans contain policies related to the preservation and designation of structures within the city, which can create a sense of place and time and maintain character that makes a city unique. Applicable Obj ectives and Policies from the Future Land Use Element of the Cleanvater Comprehensive Plan in support of the historic designation of the Clearwater Evening Sun Building area as follows: Policy A.5.5.2 - Preserve the unique qualities of Clearwater and its cultural heritage as exemplified by historic buildings, landmarks, landscapes, streetscapes, lighting and building design. 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. Policy A.6.3.1 - The City Council shall consider designating historic properties and districts within the City of Clearwater; designations shall be consistent with the standards for designation found in the City's Community Development Code. Procedures identified in the Community Development Code should be amended to permit the City, in addition to property owners, to initiate such designation. Policy A.6.3.2 - Any changes to approved historic structures shall be approved by the Community Development Board in accordance with the procedures and requirements found in the Community Development Code. The historic designation of the Capitol Theatre furthers the following policy of the Downtown Cleanvater Redevelopment Plan: Policy 4: Renovation, rehabilitation and reuse of historic resources are encouraged. Flexibility through the site plan review process should be utilized so that historic resources may be retained and reused. City plans also include policies related to the importance of economic development, particularly in the downtown, which are relevant for consideration of the request to remove the historic designation of the Capitol Theatre. Applicable Obj ectives and Policies from the Future Land Use Element of the Cleanvater Comprehensive Plan as follows: Policy A.6.1.10 Clearwater will continue to support the tax increment financing program and redevelopment efforts of the downtown area through activities of the economic development office and actions of the City Council as the Community Redevelopment Agency. Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 6 of 8 ��II�:�Eij Attachment number 1 \nPage 7 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. The Downtown Cleanvater Redevelopment Plan includes the following policy: Policy 5: The City shall pursue various strategies, incentives and planning tools that will assist in the preservation of historic resources. The historic designation of this building requires any building improvements to be consistent with the design guidelines established in the Downtown Cleanvater Redevelopment Plan for the rehabilitation of historic structures. Although it was anticipated that the historic designation of the Capitol Theatre would strengthen the property's eligibility to obtain historic preservation grant/loan funding, Ruth Eckerd Hall, Inc. has indicated that historic preservation grant/loan funding will not be required to complete the currently proposed proj ect. Strategy 20 of the Downtown Cleanvater Redevelopment Plan supports locating a performing arts theater in Downtown and providing assistance, as needed, with land acquisition, land assembly, building rehabilitation and parking facilities development to support the use. In 2009, the staff report stated that the historic designation of the Capitol Theatre would further implementation of this policy. However, removal of the designation does not adversely affect the implementation of this policy. The Introduction of the Downtown Cleanvater Redevelopment Plan identifies the purpose of the plan, and states several reasons why a proj ect like the designation and renovation of the Capitol Theatre are important to the city: There are several good reasons that downtown revitalization is important to all Cleanvater citizens. First, every city should have a unique place that fosters community interaction and fun. Downtown should and can be that place for Cleanvater residents and tourists alike. Second, Downtown Cleanvater is a refZection of how our forefathers lived, worked and shopped. Cleanvater's past can be seen in its historic buildings in and around Downtown and historic Coachman Park. We cannot envision and plan for the future unless we are mindful of our past learning from our successes and failures. SUMMARY AND RECOMMENDATION The removal of the historic designation of the Capitol Theatre was requested by Ruth Eckerd Hall, Inc. The building is an excellent example of the ornate Mediterranean Revival style and one of the most significant buildings in downtown Clearwater. It served as the cultural heart of Clearwater for many years and was one of the primary venues for motion pictures and live theater in the area. It was designed by Lester Avery, a prominent area architect and owned by John S. Taylor, son of one of the first homesteaders in the Clearwater area and influential figures in the creation of a separate Pinellas County. The Capitol Theatre is a historic property that qualifies for the classification of "excellent" pursuant to the Community Development Code. Policies within the Cleanvater Comprehensive Plan and the Downtown Cleanvater Redevelopment Plan emphasize the importance of designating and preserving historic buildings, and were considered as part of the original application to designate the Capitol Theatre, and Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 7 of 8 ��II�:�Eij Attachment number 1 \nPage 8 Community Development Code Division 10 Historic Preservation provides alternate processes for requesting alterations to a historic property. Based on the above analysis, the Planning and Development Department recommends the following action on the request: Recommend DENIAL of the request to remove the historic designation of 405 Cleveland Street, the Capitol Theatre. Prepared by Planning & Development Department staff: Lauren Matzke, AICP Long Range Planning Manager Attachments: Resume Application to Remove Historic Designation Location Map Aerial Photograph of Site and Vicinity Zoning Map Site Photographs Community Development Board — September 18, 2012 - Case HIS2012-00001 - Page 8 of 8 ��II�:�Eij e �� ������ Owner: City of Clearwater Attachment number 2 \nPage 1 GEC}RGEA `s � ^� �v HA€�:T 5T � � - � � � z z - J�1'+! E 5 � � / ❑ � � � ❑ �� � � I7REW ST w � � ❑ a a � a [� � � � �, � ��������� � PROJECT � � �' � SITE ��� � ��,��, � � � Site: 405 Cleveland Street PI Ns: 16-29-15-20358-002-0070 � Q� � ��� �a ��e � � � � � � ��`�� � � ����c� �-r ¢ `� F'6ERCE 5T �� � ❑ � FRA,P� KL IN �� �� ¢ Ci�UFZT 5T y� ❑ �� u� ❑ -� SFi-6�k �t3lJRT �u��,,, ¢ €��a�se��v �G,,,, � � �� �HESThCUT ST —� 5F4-6C} � � �� ������ n � LOCAT►ON MAP Cases: Property Size Atlas Page: OF.�I���I�I�I�� 0.144 acres 286B IE�ii�:�iE:3 Attachment number 2 \nPage 2 ��II�:�Eij Attachment number 2 \nPage 3 ��II�:�Eij View looking south at the subject property, 405 Cleveland Street Across the street, to the north of the subject properties Looking easterly along Cleveland Street Attachment number 2 \nPage 4 View looking south at the subject property, 401 Cleveland Street East of the subject property, 405 Cleveland Street Looking westerly along Cleveland Street HIS2012-00001 & HIS2012-00002 Capitol Theatre & Clearwater Evening Sun Building Item # 18 City of Clearwater 405 Cleveland Street & 401 Cleveland Street Attachment number 3 \nPage 1 ORDINANCE NO. 8358-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, RELATING TO HISTORIC DESIGNATION; MAKING FINDINGS; REMOVING THE DESIGNATION AS A HISTORIC PROPERTY FOR THE PROPERTY LOCATED AT 405 CLEVELAND STREET, CAPITOL/ROYALTY THEATRE, UNDER COMMUNITY DEVELOPMENT CODE SECTION 4-607; PROVIDING AN EFFECTIVE DATE. WHEREAS, Section 4-607 of the City of Clearwater Community Development Code provides a procedure for historic designation of properties and districts within the City of Clearwater; and WHEREAS, Section 4-607 provides for application, review by City staff, recommendation by the Community Development Board and consideration by the City Council after public hearing, and provides that the same procedure shall apply in the event of application for removal of designation; and WHEREAS, Ordinance No. 8118-09 designated the property located at 405 Cleveland Street, Capitol/Royalty Theatre, a historic property under said Section, and an application has been filed and processed to remove the designation; now therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The City Council makes the following findings: 1. The expansion, renovation, and development of the Capitol Theatre premises will enhance the performing arts experience for the community, and the City's cooperation with Ruth Eckerd Hall and the renovation project will advance the Downtown District's economic development efforts, enhance tourism and arts education, and provide a clear sense of regional and national destination for the Cleveland Street District; 2. Expansion and renovation of the premises will require changes to the exterior farade of the premises and other changes which are inconsistent with the current historic designation; 3. For the above reasons, the property located at 405 Cleveland Street, known as the Capitol/Royalty Theatre, and further described as: The East '/ of Lot 7, plus West 30' and 3" of Lot 6, John R. Davey's Resub of Block B(per Plat Book H-1, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas County was formerly a part), also known as Parcel No. 16-29-15-20358-002- 0070 [HIS2012-00001], no longer meets the criteria set forth in Community Development Code Section 4-607, and/or removal of the historic designation for the property is otherwise appropriate. Item # 18 Ordinance No. 8119-09 Attachment number 3 \nPage 2 Section 2. Based upon the above findings, the historic designation for the property located at 405 Cleveland Street, known as the Capitol/Royalty Theatre, within the City of Clearwater is hereby removed. Section 3. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Attest: Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 18 2 Ordinance No. 8119-09 ; � ;,T , � � s � ` �. � � � � � ,� � .. � > 7� r-t � � M � � �`3 � � �� �k � � t� ,� � � n� � : � =� �° ; ' � � fM � � � . �' ' � � � �: � t �" � , � � ,{ � f � ;: y, ; ;;. 3� J t� h � y �� - �, _ - : .� :. --�, - _�.� °° f _� - :-� � _ _� : � - i: � 'r r n - i i "n ;? �f •' ° s'; .' �� '7 : i _-; ';� i=� � `� ; r: :.i � „ [ �1 _� - .r �� �� 4{ ' , . � ` _..� `w �' � �p I A �. ,.�. _ ._....... . . — ...� -....��..�.. .�! Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Request to remove the historic designation of the Clearwater Evening Sun Building located at 401 Cleveland Street [consisting of the West'/2 of Lot 7, John R. Davey's Resub of Block B(per Plat Book H-1, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas County was farmerly a part)]. (HIS2012-00002) SUMMARY: This application involves property known as the Clearwater Evening Sun Building located on the southeast corner of Cleveland Street and Osceola Avenue. The building was constructed in 1914 by Willis B. Powell and housed one of Clearwater's first newspapers. It is a two-story brick structure with decorative brickwark and is an outstanding example of commercial Masonry Vernacular. The City of Clearwater entered into a partnership with Ruth Eckerd Hall, Inc. regarding the purchase, rehabilitation, operation and maintenance of this property. It is one of two properties designated locally as historic through provisions contained within the Community Development Code. On December 3, 2009, City Council approved Ordinance 8118-09, designating the Clearwater Evening Sun Building as historic, �nding that the building quali�ed for the classi�cation of "excellent," based on the standards for designation outlined in the Community Development Code Section 4-607.F.2 and 3: The property is associated with events that made a significant contribution to the board pattern of the City; The property is associated with the lives of persons signi�cant in history; and The property possesses distinctive characteristics of a type, period ar method of construction. Preliminary renderings for the restoration of the Clearwater Evening Sun Building and Capitol Theater were submitted with the application for historic designation, demonstrating Ruth Eckerd Hall, Inc.'s intent to renovate the exterior of the building consistent with its de�ning historic elements/features, which would have been consistent with the Secretary of the Interior's Standards for Rehabilitation, the Downtown Clearwater Redevelopment Plan Design Guidelines, and Community Development Code Section 3-1003 Certificates of appropriateness. Since receiving the historic designation, Ruth Eckerd Hall, Inc. has modi�ed their plans for renovation of the Clearwater Evening Sun Building and adjacent Capitol Theater, and has requested that the historic designation be removed. New plans for the fa�ade are designed to incorporate the Clearwater Evening Sun Building seamlessly into the exterior design of the Capitol Theater, which would materially alter this designated historic property. Instead of pursuing a certi�cate of appropriateness from the Community Development Board to materially alter a historic property as outlined in the Community Development Code, Ruth Eckerd Hall, Inc. is requesting that the historic designation of this building be removed. The Community Development Code states, "The removal of the historic designation from a property or district shall follow the same procedures as were used for its designation." The Code, however, does not include different criteria to be considered when a request is received to remove a historic designation. The Clearwater Comprehensive Plan and Downtown Clearwater Redevelopment Plan support historic preservation and economic development. The Community Development Board will review the proposed amendment at their meeting on September 18, 2012 and make a recommendation to the Council. The Planning and Development Department will report the recommendation at the September 20, 2012 City Council meeting. If Council chooses to remove the historic designation of the Clearwater Evening Sun Building, then Council would need to pass Ordinance 8359-12 on first reading. .�"�+�-ail9ir-aui � Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manage����rl� g CDB Meeting Date: September 18, 2012 Case Number: HIS2012-00002 Owner/Applicant: Citv of Clearwater/Ruth Eckerd Hall, Inc. Address: 401 Cleveland Street Agenda Item: E_3 CITY OF CLEARWATER PLANNING & DEVELOPMENT DEPARTMENT STAFF REPORT GENERAL INFORMATION REQUEST: PROPERTY SIZE: PROPERTY USE: Current Use: Proposed Use: PLAN CATEGORY: ZONING DISTRICT: EXISTING SURROUNDING USES: ANALYSIS Back�round Attachment number 1 \nPage 1 Removal of historic designation of the Clearwater Evening Sun Building (401 Cleveland Street) 2,808 square feet or 0.065 acres Office Building Indoor Recreation (Performing Arts Theater) Central Business District (CBD) Downtown (D) North: Office and Vacant West: Mixed Use South: Office East: Indoor Recreation Retail (Performing Arts Theater) and This application involves a property known as the Clearwater Evening Sun Building located on the southeast corner of Cleveland Street and Osceola Avenue in Downtown Clearwater. The building was constructed in 1914 and housed one of Clearwater's first newspapers, the Cleanvater Evening Sun, started by Willis B. Powell. Architecturally the building is an example of commercial Masonry Vernacular with beautiful brick detailing and an interesting fenestration pattern of groups of four double-hung sash windows on each floor. The building has had significant changes made to the exterior including the application of stucco, brick and vertical wood siding as well as the addition of a balcony with wrought iron railing and oversized clamshells awnings on the second floor. Most changes appear to be reversible. Community Development Board — September 18, 2012 - Case HIS2012-00002 -Page 1 of 7 ��11�:��� Attachment number 1 \nPage 2 To further downtown redevelopment efforts the City of Clearwater entered into a partnership with Ruth Eckerd Hall, Inc. regarding the purchase, rehabilitation, operation and maintenance of this property. Ruth Eckerd Hall, Inc. agreed to manage and operate the Clearwater Evening Sun Building in conjunction with the adjacent Capitol Theatre as a performing arts facility, and to work with the city in securing and providing funding necessary for construction, operation and maintenance of both properties. On December 3, 2009, City Council approved Ordinance No. 8118-09, designating this property as historic, finding that the building qualified for the classification of "excellent," based on the standards for designation outlined in the Community Development Code Section 4-607F.2 and 3. In addition to a report on the physical description and historical significance of the building and historical photographs, preliminary renderings for the restoration of the Clearwater Evening Sun Building and Capitol Theater were submitted with the application for historic designation. Since Council approval of the historic designation, Ruth Eckerd Hall, Inc. has modified their plans for the renovation of both the Clearwater Evening Sun Building and the adjacent Capitol Theatre. The proposed exterior renovation of the two buildings materially alters this historic property (as well as the historic Capitol Theatre). The modified renovation architecturally integrates the fa�ade of the subject property with that of the Capitol Theatre so the two buildings appear to be one building. This proposed renovation will give a false historic representation of the subj ect property due to the architectural changes to the building and the fact that the two buildings will be read as one. The proposed renovation will remove the character-defining features that give the Clearwater Evening Sun Building its architectural significance, thereby materially altering this historic property. Community Development Code Division 10 Historic Preservation establishes standards for approving changes to structures which have been designated historic, requiring certificates of appropriateness to materially alter a historic property. Pursuant to Community Development Code Section 3-1002, a historic property may be materially altered or relocated only after a six- month written notice to the community development board by the property owner. Furthermore, during the waiting period, the Code specifies "the City may conduct negotiations with the owner, obtain a historic easement, or take appropriate action in order to preserve the property." Instead of following this process or requesting a certificate of appropriateness, Ruth Eckerd Hall, Inc. is requesting to de-designate this historic property. Standards for Removal of Desi�nation Community Development Code Section 4-607F. addresses the standards for historic designation, including criteria for evaluating proposed historic properties and classification levels related to how many of the criteria are satisfied. As stated, it was previously determined that the Clearwater Evening Sun Building could be classified as "excellent" because it satisfied three of the four criteria outlined in the Code. Community Development Code Section 4-607.G. Removal of designation states, "The removal of the historic designation from a property or district shall follow the same procedures as were used for its designation." The Code, however, does not include different criteria to be considered when a request is received to remove a historic designation. Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 2 of 7 ��11�:��� Attachment number 1 \nPage 3 Consistency with Criteria for Evaluating Proposed Historic Properties The original request for historical designation evaluated the building against four criteria. Because there is no specific set of criteria by which to evaluate the proposed removal of this designation, this report will review the original findings and provide updated information from the designation application. Recommended Findings of Fact The following criteria were used in evaluating the historic designation of the Clearwater Evening Sun Building. • Whether the property is associated with events that have made a significant contribution to the broad pattern of city, state or national history [CDC Section 4-607F.2.a]. The Clearwater Evening Sun Building has contributed to the history of Clearwater in several important ways. It has had a maj or influence on the social and community life of Clearwater both through its key location on Cleveland Street, the City's main street, and through its important commercial tenants. Of particular significance is its original occupant, the Cleanvater Evening Sun, one of the City's first newspapers. The building has also housed several very prominent businesses with long tenancies including the Betty Lane Dress Shop (almost 20 years) and most recently Pat Lokey (approximately 10 years). [Included in 2009 staff report accompanying request for designationJ • Whether the property is associated with the lives of persons significant in history [CDC Section 4-607F.2.b]. The property proposed for designation was the home of the Cleanvater Evening Sun founded in 1914 by Willis B. Powell. Prior to that, Mr. Powell owned the Independent, a weekly newspaper founded in 1906. In 1907 Mr. Powell changed the paper's format and it became St. Petersburg's first daily newspaper, the Evening Independent. The newspaper's editorials and the owner's political influences contributed to the separation of Pinellas County from Hillsborough County in 1912 and the designation of Clearwater as the county seat in 1917. David O. Batchelor bought the Cleanvater Evening Sun in 1916 and operated it until he sold it and the building in 1924. The property ultimately reverted back to Mr. Batchelor during the Great Depression and remained in the Batchelor family until 1977. [Included in 2009 staff report accompanying request for designationJ • Whether the property possesses distinctive characteristics of a type, period or method of construction or the representation of the work of a master, or the possession of artistic values [CDC Section 4-607F.2.c]. After the fire of 1910 that destroyed all of the commercial wooden structures on the north side of Cleveland Street in the block between Ft. Harrison and Osceola Avenues, all structures had to be constructed of masonry or brick construction. The Clearwater Evening Sun Building had to comply with this new requirement and is an outstanding example of commercial Masonry Vernacular. The building is a two-story structure built of red brick with decorative brickwork in horizontal and vertical patterns. Its fenestration is arranged in groups of four double-hung sash windows on each floor. A total of five bays are located Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 3 of 7 ��11�:��� Attachment number 1 \nPage 4 along Osceola Avenue and one bay along Cleveland Street. The building also had a metal canopy on the Cleveland Street fa�ade supported by chains. [Included in 2009 staff report accompanying request for designationJ Since the 2009 historic designation, Ruth Eckerd Hall, Inc. has decided to pursue renovations that do not meet the design guidelines established in the Downtown Cleanvater Redevelopment Plan for the rehabilitation of historic structures. The application requesting removal of the historic designation states that design changes to the project will include the elimination of "the commercial Masonry Vernacular architecture (red brickwork detailing, siding arched openings, windows, and balcony)," in order to seamlessly incorporate the fa�ade into the exterior design of the Capitol Theater. The application did not include any further information as to why this change in design was made. There was no compelling evidence as to why the historic designation should be removed included within the application. • Whether the property yielded or may be likely to yield information important in prehistory or history. [CDC Section 4-607F.2.d]. There is no evidence that the Clearwater Evening Sun Building yields information important in prehistory or history. [Included in 2009 staff report accompanying request for designationJ Recommended Conclusions of Law At this time, the Clearwater Evening Sun Building remains eligible for historic designation. The property is associated with events that have made a significant contribution to the broad patterns of Clearwater history and is associated with the lives of persons significant in Clearwater's history. Current plans would eliminate the distinctive characteristics of a type, period and method of construction; however, the original plans submitted with the request for designation in 2009 demonstrated that it was possible to maintain and/or restore these architectural characteristics while rehabilitating the interior of the Clearwater Evening Sun Building to serve as lobby space and other functions related with the operation of the restored Capitol Theatre next door. Classification of Property Recommended Findings of Fact Community Development Code Section 4-607F.3 specifies that historic properties shall be classified as exceptional, excellent, notable or of value as part of the scene depending on the number of designation criteria met. Based on the findings of fact and conclusions of law made above, the Clearwater Evening Sun Building currently meets three out of the four designation criteria including: association with events that have made a significant contribution to the broad patterns of history; association with the lives of persons significant in history; and association with distinctive characteristics of a type, period or method of construction. Where the previous proposed restoration plans intended to return all the significant character-defining features and details of the building to their original appearance, the new plans, according to the application, involve integrating the Clearwater Evening Sun Building fa�ade into that of the adj acent Capitol Theatre. These changes would materially alter this building. Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 4 of 7 ��11�:��� Attachment number 1 \nPage 5 Recommended Conclusions of Law The Clearwater Evening Sun Building is currently considered "excellent" as it meets the criteria established in Community Development Code Section 4-607F.a, b. and c. The proposed changes to the exterior of the building would materially alter the historic character of the building as historic materials would be covered and new architectural features added that create a false sense of historical development. Changes to the fa�ade of this degree would make it inappropriate for the building to continue to be designated. IMPACT OF HISTORIC DESGINATION The historic designation of the Clearwater Evening Sun Building in 2009 made it the first locally designated building in the city. The Florida Department of State Division of Historical Resources published a report titled "Economic Impacts of Historic Preservation in Florida" in 2010. This report states that "Historic preservation activities in Florida, including the rehabilitation of historic buildings, heritage tourism, the operation of history museums and activities generated by Florida Main Street programs contribute some $6.3 billion annually to the state." Additionally, the report says, "The U. S. Advisory Council on Historic Preservation notes that historic preservation is often cheaper than new construction, not only in the reconstruction process but also in the return on investment brought through the revitalization of urban areas for both residences and businesses. (U. S. Advisory Council on Historic Preservation, 2009)." Several city plans contain policies related to the preservation and designation of structures within the city, which can create a sense of place and time and maintain character that makes a city unique. Applicable Obj ectives and Policies from the Future Land Use Element of the Cleanvater Comprehensive Plan in support of the historic designation of the Clearwater Evening Sun Building area as follows: Policy A.5.5.2 - Preserve the unique qualities of Clearwater and its cultural heritage as exemplified by historic buildings, landmarks, landscapes, streetscapes, lighting and building design. 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. Policy A.6.3.1 - The City Council shall consider designating historic properties and districts within the City of Clearwater; designations shall be consistent with the standards for designation found in the City's Community Development Code. Procedures identified in the Community Development Code should be amended to permit the City, in addition to property owners, to initiate such designation. Policy A.6.3.2 - Any changes to approved historic structures shall be approved by the Community Development Board in accordance with the procedures and requirements found in the Community Development Code. Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 5 of 7 ��11�:��� Attachment number 1 \nPage 6 The historic designation of the Clearwater Evening Sun Building furthers the following policy of the Downtown Cleanvater Redevelopment Plan: Policy 4: Renovation, rehabilitation and reuse of historic resources are encouraged. Flexibility through the site plan review process should be utilized so that historic resources may be retained and reused. City plans also include policies related to the importance of economic development, particularly in the downtown, which are relevant for consideration of the request to remove the historic designation of the Clearwater Evening Sun Building. Applicable Obj ectives and Policies from the Future Land Use Element of the Cleanvater Comprehensive Plan as follows: Policy A.6.1.10 Clearwater will continue to support the tax increment financing program and redevelopment efforts of the downtown area through activities of the economic development office and actions of the City Council as the Community Redevelopment Agency. 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. The Downtown Cleanvater Redevelopment Plan includes the following policy: Policy 5: The City shall pursue various strategies, incentives and planning tools that will assist in the preservation of historic resources. The historic designation of this building requires any building improvements to be consistent with the design guidelines established in the Downtown Cleanvater Redevelopment Plan for the rehabilitation of historic structures. Although it was anticipated that the historic designation of the Clearwater Evening Sun Building would strengthen the property's eligibility to obtain historic preservation grant/loan funding Ruth Eckerd Hall, Inc. has indicated that historic preservation grant/loan funding will not be required to complete the currently proposed project. Strategy 20 of the Downtown Cleanvater Redevelopment Plan supports locating a performing arts theater in Downtown and providing assistance, as needed, with land acquisition, land assembly, building rehabilitation and parking facilities development to support the use. In 2009, the staff report stated that the historic designation of the Clearwater Evening Sun Building would further implementation of this policy. However, removal of the designation does not adversely affect the implementation of this policy. Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 6 of 7 ��11�:��� Attachment number 1 \nPage 7 The Introduction of the Downtown Cleanvater Redevelopment Plan identifies the purpose of the plan, and states several reasons why a proj ect like the designation and renovation of the Clearwater Evening Sun Building are important to the city: There are several good reasons that downtown revitalization is important to all Cleanvater citizens. First, every city should have a unique place that fosters community interaction and fun. Downtown should and can be that place for Cleanvater residents and tourists alike. Second, Downtown Cleanvater is a refZection of how our forefathers lived, worked and shopped. Cleanvater's past can be seen in its historic buildings in and around Downtown and historic Coachman Park. We cannot envision and plan for the future unless we are mindful of our past learning from our successes and failures. SUMMARY AND RECOMMENDATION The removal of the historic designation of the Clearwater Evening Sun Building was requested by Ruth Eckerd Hall, Inc. The building one of two designated locally as historic, remains an excellent example of commercial Masonry Vernacular and is one of the oldest commercial buildings in downtown. It was the home of one of Clearwater's first newspaper and is associated with Willis B. Powell and the Batchelor family both of whom are both important to Clearwater's history. The Clearwater Evening Sun Building is a historic property that qualifies for the classification of "excellent." Policies within the Cleanvater Comprehensive Plan and the Downtown Cleanvater Redevelopment Plan emphasize the importance of designating and preserving historic buildings, and were considered as part of the original application to designate the Clearwater Evening Sun Building and Community Development Code Division 10 Historic Preservation provides alternate processes for requesting alterations to a historic property. Based on the above analysis, the Planning and Development Department recommends the following action on the request: Recommend DENIAL of the request to remove the historic designation of 401 Cleveland Street, the Clearwater Evening Sun Building. Prepared by Planning & Development Department staff: Lauren Matzke, AICP Long Range Planning Manager Attachments: Resume Application to Remove Historic Designation Location Map Aerial Photograph of Site and Vicinity Zoning Map Site Photographs Community Development Board — September 18, 2012 - Case HIS2012-00002 - Page 7 of 7 ��11�:��� e �� ������ Owner: City of Clearwater Attachment number 2 \nPage 1 GEC}RGEA `s � ^� `v � HART 5T � � - � � z z - J�1'+! E 5 � � / ❑ � � � ❑ �� � � I7REW ST w � � ❑ a a � a [� � � � �, � ��������� � PROJECT � � �' � SITE ��� � ��,��, � � � Site: 401 Cleveland Street P I N s: 16-29-15-20358-002-0071 � Q� � ��� �a ��e � � � � � � ��`�� � � ����c� �-r ¢ `� F'6ERCE 5T �� � ❑ � FRA,P� KL IN �� �� ¢ Ci�UFZT 5T y� ❑ �� u� ❑ -� SFi-6�k �t3lJRT �u��,,, ¢ €��a�se��v �G,,,, � � �� �HESThCUT ST —� 5F4-6C} � � �� ������ n � LOCAT►ON MAP Cases: Property Size Atlas Page: OF.�I���I�I�I�Y•] 0.065 acres 286B I[�'ii�:�iE'7 Attachment number 2 \nPage 2 ��II�:�E%� Attachment number 2 \nPage 3 ��II�:�E%� View looking south at the subject property, 405 Cleveland Street Across the street, to the north of the subject properties Looking easterly along Cleveland Street Attachment number 2 \nPage 4 View looking south at the subject property, 401 Cleveland Street East of the subject property, 405 Cleveland Street Looking westerly along Cleveland Street HIS2012-00001 & HIS2012-00002 Capitol Theatre & Clearwater Evening Sun Building Item # 19 City of Clearwater 405 Cleveland Street & 401 Cleveland Street Attachment number 3 \nPage 1 ORDINANCE NO. 8359-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, RELATING TO HISTORIC DESIGNATION; MAKING FINDINGS; REMOVING THE DESIGNATION AS A HISTORIC PROPERTY FOR THE PROPERTY LOCATED AT 401 CLEVELAND STREET, CLEARWATER EVENING SUN/LOKEY BUILDING UNDER COMMUNITY DEVELOPMENT CODE SECTION 4-607; PROVIDING AN EFFECTIVE DATE. WHEREAS, Section 4-607 of the City of Clearwater Community Development Code provides a procedure for historic designation of properties and districts within the City of Clearwater; and WHEREAS, Section 4-607 provides for application, review by City staff, recommendation by the Community Development Board and consideration by the City Council after public hearing, and provides that the same procedure shall apply in the event of application for removal of designation; and WHEREAS, Ordinance No. 8119-09 designated the property located at 401 Cleveland Street, Clearwater Evening Sun/Lokey Building, a historic property under said Section, and an application has been filed and processed to remove the designation; now therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The City Council makes the following findings: 1. The expansion, renovation, and development of the Capitol Theatre premises will enhance the performing arts experience for the community, and the City's cooperation with Ruth Eckerd Hall and the renovation project will advance the Downtown District's economic development efforts, enhance tourism and arts education, and provide a clear sense of regional and national destination for the Cleveland Street District; 2. Expansion and renovation of the premises will require changes to the exterior farade of the premises and other changes which are inconsistent with the current historic designation; 3. For the above reasons, the property located at 401 Cleveland Street, known as the Clearwater Evening Sun/Lokey Building, and further described as: West'/ of Lot 7, John R. Davey's Resub of Block B(per Plat Book H-1, Page 87, Public Records of Hillsborough County, Florida, of which Pinellas County was formerly a part);also known as Parcel No. 16-29-15-20358-002-0071 [HIS2012-00002], no longer meets the criteria set forth in Community Development Code Section 4-607 and/or removal of the historic designation for the property is otherwise appropriate. Item # 19 Ordinance No. 8359-12 Attachment number 3 \nPage 2 Section 2. Based upon the above findings, the historic designation for the property located at 401 Cleveland Street, known as the Clearwater Evening Sun/Lokey Building, within the City of Clearwater is hereby removed. Section 3. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Attest: Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 19 2 Ordinance No. 8359-12 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve attached Capitol Theatre Operating Agreement between the City of Clearwater and Ruth Eckerd Hall, Inc., authorize advance of $ 4,412,209 from Central Insurance Fund reserves to Capital Project 315-93623 to complete funding of the project as Delineated in the First Amended Memorandum of Agreement between the Parties, and the provisions of this Operating Agreement, and Authorize the Appropriate officials to execute the Agreement on behalf of the City. SUMMARY: Review Approval: Cover Memo �[i�'ii�:3�•T1] Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Reappoint Councilmember Bill Jonson to the Pinellas Suncoast Transit Authority for a three year term starting October 1, 2012 and expiring on September 30, 2015. (consent) SUMMARY: Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:��) Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Appoint one member to the Environmental Advisory Board with term to expire September 30, 2016. SUMMARY: APPOINTMENT WORKSHEET BOARD: Environmental Advisory Board TERM: 4 years APPOINTED BY: City Council FINANCIAL DISCLOSURE: Not Required RESIDENCY REQUIREMENT: City of Clearwater SPECIAL QUALIFICATIONS: None MEMBERS: 5 CHAIRPERSON: R. Peter Stasis MEETING DATES: Quarterly Meetings — 3rd Wed., 4 pm (Jan., April, July, Oct.) PLACE: MSB Conf. #221 APPTS. NEEDED: 1 STAFF LIAISON: Edward F. Chesney/Engineering Meeting Date:9/18/2012 THE FOLLOWING ADVISORY BOARD MEMBER HAS A TERM WHICH EXPIRES AND NOW REQUIRES REPLACEMENT BY A NEW APPOINTEE: 1. Patricia Power — 745 Bruce Ave., 33767— Original Appointment 10/5/10 Not Interested in reappointment —(finishing an unexpired term expiring 9/30/12) THE FOLLOWING NAME IS BEING SUBMITTED FOR CONSIDERATION TO FILL THE ABOVE VACANCY: Mr. Lynn F. Sumerson — 1600 Gulf Blvd., #512, 33767 — Physician Zip codes of current members: 1 at 33755 3 at 33761 1 at 33767 Review Approval: 1) Off'ice of Management and Budget 2) Lega13) Clerk 4) Assistant City Manager 5) City Manager 6) Clerk Cover Memo ��11�:��� ___ _ Attachment number 1 \nPage 1 CITY OF CLEARWATER - APPLICATION FOR ADVISORY BO�F����� t � Name� :� r/.i! �� � v��r s c� ✓j A►�!G-��A1Z Home Addr s: �� oc� v�� i�/ c��,f �,� �l Z ���rG���(�. /��• zip� � %� � Telephone:T� 5��� ir� z Z Cell Phone: %'% �/ � �� % �% How long a resi nt of Clearwater? Occupation: � Field o ducati n: � S!C / �- If retired, former occupation: unity Activities: Other Interests: Office Address: O�FICI�►I. R�CARCi5 ArIC� LEGI�L4TiVE SRVCS DE�7' Telephone: E-mail Address: � ' k�-' � � Employer: Other Work Experience: oa--e�c� o l— C; /���'�,cJ� = v � ` ✓'a .� �r°�✓c Ps � / , Boar Service (current and past : Board Preference: � �Gtld z°� � �/ �a � � /z ;� l// �d �c �1�,�/D� Additional Comments: � � e r. .(�P,1' � �' ./ Signat e: Date: � �-- See attac ed list for boards that require financial disclosure at time of appointment. Please return this applicati and board questionnaire to the Official Records & Legislative Services Department, P. O. Box 4748, Clearwater, FL 33758-4748, or drop off your application at City Hall, 2nd Floor, 112 S. Osceola Avenue. Note: For boards requirina Clearwater residency, this application must be accompanied by a copv of one of the followinq: • Current voter registration within city limits • Valid current Florida Drivers' License issued to an address within city limits • Declaration of Domicile filed with the city clerk affirming residency within city limits Item # 22 Attachment number 1 \nNage 1 BOARD QUESTIONNAIRE 1. What is your understanding of the board's duties and responsibilities? _l Q � // � �e U �I /��'1 U/ /�d � �il�' �To� / �r'f c°_ � 2. Have you ever observed a board meeting either in person or on C-View, the City's TV station? �S 3. What background and/or qualifications do you have that you feel would qualify you to serve on 4. Wh o you want to serve on this Board? � �lilv %� � ��- �- �I�� �a /� ����►G� �- �/�� t�r� � �, �'� vc� � s U S� � �� � U � @ � � ���Ls 7 , `� �� � iv� �v � �� ��P .f���%l%� �/ ' e�I G' S�s�f C r� Pc �-- Name:c`J�� � t/1�I % c�✓l�l��Sd t�f Board Name: �,c��/< rd,v�� �Z%�v�S �� �d � d��/ � Item # 22 K�% Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Amend the Clearwater Code of Ordinances, Division 7- Section 2.194, updating the meeting frequency of the Library Advisory Board to quarterly and pass Ordinance 8360-12 on first reading. SUMMARY: The Library Advisory Board (Board) has been meeting quarterly since January 2008 due staffing reductions. Ordinance 8360-12 amends the Code of Ordinances, Section 2.194, to reflect the current meeting frequency. Prior to 2008, the Board met monthly from September through May. Review Approval: 1) Lega12) Assistant City Manager 3) City Manager 4) Clerk 5) City Manager 6) Clerk Cover Memo ��11�:��� Attachment number 1 \nPage 1 ORDINANCE NO. 8360 -12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, RELATING TO THE LIBRARY ADVISORY BOARD; AMENDING CODE OF ORDINANCES, DIVISION 7, SECTION 2.194; DECREASING MEETING FREQUENCY, AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Code of Ordinances, Division 7, Section 2.194 is hereby amended to read as follows: Sec. 2.194. Terms of office of inembers; meetings; officers; rules. (1) The members of the library board shall be appointed by the city commission to serve for terms of four years, staggered such that not more than three terms shall expire in any calendar year. A member shall serve not more than two consecutive complete terms. (2) The board shall meet rmrr�n�hhi frnm c��or �hrni ,nh nn�„ �„� �+ �, ,� n+hor +�moc oc +ho hnorr! mo�i finr! nonoccor�� quarterly. Special meetinqs may be called by the chair or staff liaison as necessary. (3) The board shall select a chair�a-a� and a secretary, and such other officers as the board may find necessary, from its membership. (4) The board may adopt such rules of procedure as the board finds necessary, which shall not be in conflict with state law or ordinances of the city. Section 2. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Item # 23 Ordinance No. 8360-12 Approved as to form: Attest: Rosemarie Call Assistant City Attorney City Clerk Attachment number 1 \nPage 2 Item # 23 Ordinance No. 8360-12 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Approve the Mayor's appointment of John Doran to the Clearwater Housing Authority Board with term to expire September 30, 2016. (consent) SUMMARY: APPOINTMENT WORKSHEET BOARD: Clearwater Housing Authority TERM: 4 years APPOINTED BY:Mayor, Approved by City Council FINANCIAL DISCLOSURE: Required RESIDENCY REQUIREMENT: City of Clearwater SPECIAL QUALIFICATIONS: One member must be a Public Housing Resident (effective 10/1/84) MEMBERS: 5 CHAIRPERSON: Deborah Woodard MEETING DATES: 4th Friday, 9:00 a.m. (Every other month) PLACE: TheVincent Building, 908 Cleveland Street, Clearwater, FL 33755 APPTS. NEEDED: 1 THE FOLLOWING ADVISORY BOARD MEMBER HAS A TERM WHICH WILL BE EXPIRING AND NOW REQUIRES REPLACEMENT BY A NEW APPOINTEE: 1. Carol Warren — 2391 Roberta Ln., 33764 — Original Appointment 3/6/03 Interest in Reappointment: No (2"d term expires 9/30/12) THE NAME BELOW IS BEING SUBMITTED FOR CONSIDERATION TO FILL THE ABOVE VACANCY: 1. John Doran — 65 Verbena St., 33767 - Atty/CPA/Realtor Zip codes current members on board: 1 at 33756 1 at 33759 1 at 33761 1 at 33764 1 at 33767 Review Approval: 1) Clerk Cover Memo ic -�:�z� _ __ _ _ _ . __ __ . _ --- ac men num er n age CITY C?F CLEARWATER - AP`PLICATION FOR AL}UfSf.7RY BC7ARC}S Home Address: �5 �erberza street CLEARt�lATER FL ' Zlp 3376? T�lephone: 727 ��� 9s�5 Cell Phone: 7z7 �41 75i 5 Haw Ic�ng a residen# o# Glearwater? 29 years GCCUp�tloR: A�.torney/�PA/Realtor �iel�i e�fi Educa#iQn: BS Business {ACCOUnting? M.BA (Finan�e and Nianagement) .... r.a�r ��, If r�tired, fc�rmer �accupatio�: C�mmunity A�tivities: s��tc,ma: Beach As soc Cities; Chambers of Commerce; L� tJtherl�tfiei'�sts: dan�inq and reading' Bt��CCI S�iVIGB (GUIT@Cit �T7t� j?r�S��: Civi3. S�rvice Baard; �ommunity Development Boardi City Cauncil Additional Camment�: Signature: See atta�hed list for apptication and boarci Clearwa#er, FL 3�758 IVote;: Qffice Adclress: 625 Caurt St. Suite ' 2B Te}�phane: 727 4�7 9579 E-m�il Address: -� ohncloranla Emplayer: self �ther Work Experience: us �rmy; FIT (�dj. ins�.ructor?i ERns� iation; Ch�p�l bu the Sea� 5i�ter ague of Women Voters; NAACP, Habitat - Board Rref�rence; �ate: t, � s--�fiat require financial disclosure at time of appointm�n#. Please retum this �nnaire to the t�ff'icial Records & Legislative Services t�partment, P. O. Bax 4�48, or drop aff your application at Gkty Hatl, 2nd Floo�, 112 S. C?sc�ola Avenue'. • Curr�nt va#er reg'rstratian withir� ctty �imits • Valid currenf FC�rid� [�riv�rs' Lic�nse i�sued to an address within city limits . �eclaration gf Dt�rnicile fi�ed with the city cl�rk affirming residertcy within city lirnits �, �. ]<' SEP 1 1 201?� tem # 24 O� �lC6�l. R��RDS AI�� L�(��I�TIVE SRVCS DE�7' BC?ARa +QIiESTIONNA#RE �1, What is yc3u� unde�standin� c�f the hoard's duties and responsibiliti�s'? c+etahl i ah nnl i r_v fnr ant� nvRr��+F+ i mnl am€ nt-ati nn czf DoliCV b'1 Clearwater Housing Authority 2, Have you �ver obs�rved a b�ard meeting either in person ar on C-View, the Gity'� N 3. What background andlor qualificati�ns dn you have that you f�el wa�uld qualify yau ta s�n�e tt�is Bc�ard? __ er and oth��- ex�erienoe on Hf�meless Leacl�.rship Networl�, Pr rs (affordable ��*nior housing} board of clirectors 4, Why do you want to s�rrre on this Board? an economic issue, and a moral issue. s�me capacity ts� make a differenc� (,�a��: ,7ohn �oran Board Name: Clearwater Housing Authority fi�„a_ an impartant issue e Ht�usinq Authority ha,s I[ -�ii�:3�•L! uy� � Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Adopt Ordinance 8332-12 on second reading, vacating that certain portion of land lying east of and adjacent to Block 2, Map or Plat entitled `Bay View City Subdivision" as recorded in Plat Book 9, Page 43 of the Public Records of Pinellas County, Florida, and vacating that certain 15-foot drainage and utility easement being 71/2 fee each side of the original centerline of vacated Kentucky Avenue lying south of Lots 6 and 7, Block 2, and north of Lots 4 and 5, Block 3, Bay View City Subdivision, according to the map or plat thereof as recorded in Plat Book 9, Page 43 of the Public Records of Pinellas County, Florida, and amending Ordinance No. 8169- 10, which vacated a portion of land lying east of Lot 5, Block 2, Bay View City Subdivision inaccurately. SUMMARY: Review Approval: Cover Memo ��11�:��� Attachment number 1 \nPage 1 ORDINANCE NO. 8332-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, VACATING THAT CERTAIN PORTION OF LAND LYING EAST OF AND ADJACENT TO, BLOCK 2, MAP OR PLAT ENTITLED "BAY VIEW CITY SUBDIVISION," AS RECORDED IN PLAT BOOK 9, PAGE 43, OF THE PUBLIC RECORDS OF PINELLAS COUNTY, FLORIDA, AND VACATING THAT CERTAIN 15-FOOT DRAINAGE AND UTILITY EASEMENT BEING 7-1/2 FEET EACH SIDE OF THE ORIGINAL CENTERLINE OF VACATED KENTUCKY AVENUE LYING SOUTH OF LOTS 6 AND 7, BLOCK 2 AND NORTH OF LOTS 4 AND 5, BLOCK 3, BAY VIEW CITY SUBDIVISION, ACCORDING TO THE MAP OR PLAT THEREOF AS RECORDED IN PLAT BOOK 9, PAGE 43 OF THE PUBLIC RECORDS OF PINELLAS COUNTY FLORIDA, AND AMENDING ORDINANCE NO. 8169-10, WHICH VACATED A PORTION OF LAND LYING EAST OF LOT 5, BLOCK 2, BAY VIEW CITY SUBDIVISION INACCURATELY; PROVIDING AN EFFECTIVE DATE. WHEREAS, First Baptist Church of Clearwater, Inc., a.k.a. Calvary Baptist Church of Clearwater, owner of real property adjoining the right-of-way described herein and depicted in Exhibit "A" attached hereto, has requested that the City vacate said right-of- way; and WHEREAS, the Drainage and Utility Easement described herein and depicted in Exhibit "B" attached hereto, recorded in Book 6645, Page 670 of the Official Records of Pinellas County, Florida, is not utilized by the City for drainage and utility purposes and will be rendered unusable following the vacation of the right-of-way described herein and depicted in Exhibit "A;" and WHEREAS, Ordinance 8169-10, passed and adopted by the Clearwater City Council on June 17, 2010, vacated various portions of right-of-way, of which, it has been determined that the legal description of one portion of right-of-way vacated by the aforementioned ordinance is inaccurate; and WHEREAS, the City Council finds that said right-of-way (Exhibit "A") and easement (Exhibit "B") are not necessary for public use, thus should be vacated, and it is it is deemed that Ordinance 8169-10 be amended to provide an accurate legal description and a corrected exhibit, attached hereto as Exhibit "C," also be appended to Ordinance 8169-10, as these actions are in the best interest of the City and the general public; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following: Item # 25 Ordinance No. 8332-12 Attachment number 1 \nPage 2 That certain portion of land lying east of and adjacent to Block 2, map or plat entitled "Bay View City Subdivision" as recorded in Plat Book 9, Page 43, of the Public Records of Pinellas County, Florida, being more particularly described as follows: Begin at the northeast corner of Lot 5, Block 2 of said Map or Plat entitled "Bay View City Subdivision;" thence N.00°29'25"E., a distance of 30.00 feet to a point on the original northerly right-of-way line of Virginia Avenue, thence S.89°29'22"E., a distance of 20.00 feet along said original northerly right-of-way line of Virginia Avenue, thence S.00°29'25"W., a distance of 360.75 feet along the easterly right-of-way line of Bay Street per the Map or Plat entitled "Bay View City Subdivision"; thence N.89°30'35"W, a distance of 20.00 feet to a point on the original southerly right-of-way line of Kentucky Avenue, also being the northeast corner of Lot 5, Block 3 of said Map or Plat entitled "Bay View City Subdivision"; thence N.00°29'25"E., along the westerly right-of-way line of Bay Street per the Map or Plat entitled "Bay View City Subdivision" a distance of 330.75 feet to the point of beginning, and that certain 15-foot Drainage and Utility Easement being 7-1/2 feet each side of the original centerline of vacated Kentucky Avenue lying south of Lots 6 and 7, Block 2, and north of Lots 4 and 5, Block 3, Bay View City Subdivision, according to the map or plat thereof as recorded in Plat Book 9, Page 43 of the Public Records of Pinellas County, Florida, said easement having been recorded in Book 6645, Page 670 of the Official Records of Pinellas County, Florida, is hereby vacated, closed and released, and the City of Clearwater releases all of its right, title and interest thereto. Section 2. That Ordinance 8169-10 be amended by adding the underlined language and deleting the stricken language as follows: ********* 4 r�nrFinn nf lonr! I�iinn ��� F RInnL '� �Aur, nr�Dlo��� `_��� .�.� �� �� _ . Ci ihiJi�iioir�n�� ��e��P�D�q�Beei' ��F`���-�-Fd, ^f +ho Di ihlin Donr�riJo r�f Din�Aj ('ni in��i Clnrirlo Roinm m�ro r�or�ini ilorhi rlocnrihor! oc f„��,,,�,�.A 20-foot portion of land Iyinq , � east of Lot 5, Block 2, Map or Plat entitled "Bay View City Subdivision" as recorded in Plat Book 9, Paqe 43 of the Public Records of Pinellas County, Florida, bounded on the south by the center line of the vacated alley (O.R. 16961, Pq. 1670), Iyinq south of Lot 5, Block 2, and bounded on the north by the north boundary of the vacated riqht-of-way of Virqinia Avenue (O. R. 16961, Pq. 1670), beinq more particularly described as follows: . ... � �� ■ . ■� �_ � •�• •• •• � �� .. � � � •.�• •• •• _• •• ��• �� �� _ � . . . . _!• .. � _• •• � �� ■ � . ��• �� �� � •• � � �� ■ � �, • . - . Attachment number 1 \nPage 3 Ci ihrli�iicinn" �hr�nno AI (1(1° (1(1' nn�� \/�/ o rlic�onno nf �'�7 7F foo+ +n �ho nnr�h�nioc� nnrnor nf � V T.T�T .�i GTVi �e� F RInnL 'i g�a�� nn�n nr Dlo� o�T �� o�i \/io�ni (�i��i Ci ihrli�iiciVnr'��e�hoinn %c .��� �y . Dnin� nf Roninninn �n�geqin at the northeast corner of Lot 5, Block 2 of said Map or Plat , entitled "Bay View City Subdivision;" thence N.00°29'25"E., a distance of 30.00 feet to a point on the oriqinal northerly riqht-of-way line of Virqinia Avenue, thence S.89°29'22"E., a distance of 20.00 feet alonq said oriqinal northerly riqht-of-way line of Virqinia Avenue, thence S.00°29'25"W., a distance of 165.75 feet alonq the oriqinal easterly riqht-of-way line of Bay Street per the Map or Plat entitled "Bay View City Subdivision;" thence N.89°29'22"W, a distance of 20.00 feet to a point on the oriqinal westerly riqht-of-way line of Bay Street; thence N.00°29'25"E., alonq the oriqinal westerly riqht-of-way line of Bay Street per the Map or Plat entitled "Bay View City Subdivision" a distance of 165.75 feet to the point of beqinninq, and ********* Section 3. The City Clerk shall record this ordinance in the public records of Pinellas County, Florida, following adoption. Section 4. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Attest: Camilo A. Soto Assistant City Attorney Rosemarie Call City Clerk I[�'ii�:3�•�7 Ordinance No. 8332-12 � Z O O W � � - �om�om= �--I� Dfrt mD (1 :U D -i Z7 -I r O O<T7=OUlU1W D��mp=�.-��] � z � m c� � mi�A�� D z � oD°�-mam m z °�D<nv�c�� � uj���c��T1' m A�� m� m ;S ��cC�mzm �n 1..._,�2� � rm�c�-� � �o�(/I°Zm�� �'.E e 0�7� �Z�c �t'FK i��mcn�(-J=� M'h � z➢D-oz��� o�Z�aNm� � �tn�(m/1�D OA C vz°n�°�Z � "aDZCp�➢D � C C �� O� N � �m—Nt�nr7➢o �i Z(nC��"��� omxN��m :ODCpZi'r*1 DnmZ�mn p fTi (n � � 2 .�0 = v �' ��m�� b�b (/� = j � � r�T� m �NJm � � � r���f*i�C) 0000�,�� �tn Zr�� c o- a� ��cn� m �o� Z N D z = -1 � o Z� � O � C = � c� n��� m � z v�m m�bei�� � D �p�y c5m[y .Z] `J zm(�,�j��I6N�A -0 � NYm�e�G�j Z � CO�NmfA r m2�WVD N �3n_� N Z gm;n�i m O d � � N c 00 Z � o � � � D � � � � b � y � �--1 o n 'i �' � o m � � D -� / m a a -ni ° � -mi m Z m � rn Z o � o , o � o 'O J _ u � i � � � � N I� O � � N � O � N � N c ?Z� o xo� ra m D = c�i o g °c D �°m � m�N D D .Zl m� v o � oa �� y = N . o� mo m< mm z� mm '!� z �� os Dm y �m mZ N r 0 ?a 0 X � � z 0 � �� ZZ O �n � t.e O� O ; BAY STREET (P} (20' R/W) � (D 0 (sj 0 O W . 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Dn-��7��OD➢C�- D -�-� m� �l G7� �'I�D rn� N-� z �p�G�Z�oC���DmZ�7oCO� �"1 -O S n � N � m "< � C � W � (n � -im�oz�7��r rTti?oZDz w c�n�°o-rCOS=momp=�°o��� -` ��I o�--� m � � r*� � i= y i? �NG�mz��{z� n�mZ�D Cn -� D cD S� C� D n (� G� � C� Cn ��-<N� m��m�yrT�= m0� p -m{� �-� OOZ � �)OCn j OZ � C) C Z �_�� -00 � -i�p m!_', � D� �7 ��l Z�c�D �D� �7 m �� OD D�N � �� DG�� �'�rv � m � � �� �0� � �U'� DZN y�� fTl i0 .-m� m���z�NmD�zrm��u'-�O � �r�O�Z-<�cz_ zprri� �n�mozy-lC�m„��y�Z� 00 � � �7 -.� --� � j m -� -1 = � � D � OC�pDm oODZ����? ��' G�� pj��nry CD � D D � m �� r r� W N O O . v ,s, . � �➢OCO�r�-PC�crD� D< �O� Z rc,��" fTt � z � z 0 m� �� n � o r- Cm �� � D�C � -'�1� �OD���m����� �� D �� m OC rn z N� Z -i � D -p .. fTl�(� � OC� � 7J �c�0 �mO D p��7 -Dp -1 �°'� � � o �z=� � oz =o o���� W��� O D Z� m� o OG� �Sr r =�� � �a� � �o�cnc�nzrnz � J �-� �� � Z � � � � � � � � � � r � m�r �_ � � z ��C�O��Zm�G� G� �7 �� p�j � r O D7 D G�=N =�� D � � zW ` mcn� � D O D� n n < O �t@� #�� � � � � � O D r� z m -i � � � N m � � N m ,' � �' 1! : � � r m � m z � � rn c� � � � N � � �� z � � I�l Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Adopt Ordinance 8355-12 on second reading, declaring the Millage Rate to be levied for the Fiscal Year beginning October 1, 2012 and ending September 30, 2013, for operating purposes including the funding of pensions, debt service, and road maintenance for capital improvement expenditures at 5.155 mills, which constitutes a 1.60% decrease from the rolled back rate of 5.2387 mills. SUMMARY: Review Approval: Cover Memo ��11�:��� Attachment number 1 \nPage 1 MILLAGE ORDINANCE ORDINANCE NO. 8355-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, DECLARING THE MILLAGE RATE TO BE LEVIED FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND ENDING SEPTEMBER 30, 2013, FOR OPERATING PURPOSES INCLUDING THE FUNDING OF PENSIONS, DEBT SERVICE, AND ROAD MAINTENANCE FOR CAPITAL IMPROVEMENT EXPENDITURES AT 5.1550 MILLS; PROVIDING AN EFFECTIVE DATE. THE LEVY OF 5.1550 MILLS CONSTITUTES A 1.60% DECREASE FROM THE ROLLED BACK RATE OF 5.2387 MILLS. WHEREAS, the estimated revenue to be received by the City for the fiscal year beginning October 1, 2012, and ending September 30, 2013, from ad valorem taxes is $37,243,132; and WHEREAS, based upon the taxable value provided by the Pinellas County Property Appraiser, 5.1550 mills are necessary to generate $37,243,132; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 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 operation purposes, including pensions and debt service, road capital improvement projects, for the fiscal year beginning October 1, 2012. rate. Section 2. The levy of 5.1550 mills constitutes a 1.60% decrease from the rolled back Section 3. This ordinance shall take effect October 1, 2012. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Attest: Pamela K. Akin City Attorney Rosemarie Call City Clerk Ordinance�l�fom8�5�612 5 � v � � 5 � v � � N 5 � v � � w 5 � v � � � 5 � v � � � 5 � v � � � 5 � v � � � 5 � v � � � 5 � v � � � 5 � v � � 5 � v � � 5 � v � � 5 � v � � 5 � v � � 5 � v � � 5 � v � � 5 � v � � Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Adopt Ordinance 8356-12 on second reading, adopting an Operating Budget for the Fiscal Year beginning October 1, 2012, and ending September 30, 2013, 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. SUMMARY: Review Approval: Cover Memo ��11�:��� Attachment number 1 \nPage 1 OPERATING BUDGET ORDINANCE ORDINANCE NO. 8356-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND ENDING SEPTEMBER 30, 2013; 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, 2012, and ending September 30, 2013; 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 4, 2012, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Budget Report for the fiscal year beginning October 1, 2012, and ending September 30, 2013, 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 as Exhibit A, and a summary of which is attached as Exhibit B. Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal 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. IE�ii�:3�•Y/ Ordinance No. 8356-12 Attachment number 1 \nPage 2 Section 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. Section 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 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 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. Section 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. Section 7. This ordinance shall take effect October 1, 2012. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: Pamela K. Akin City Attorney George N. Cretekos Mayor Attest: Rosemarie Call City Clerk IE�ii�:3�•Y/ Ordinance No. 8356-12 Balances Brought Forward EXHIBIT A CITY OF CLEARWATER 2012-13 BUDGET Special Special General Development Program Fund Fund Fund 20,341,013 7,362,763 19,824,731 Attachment number 2 \nPage 1 Page 1 Total Governmental Funds 47,528,507 Budgeted Revenues Ad Valorem Taxes 35,468,760 1,774,380 37,243,140 Utility Taxes 13,614,180 13,614,180 Local Option, Fuel & OtherTaxes 8,247,380 9,781,110 18,028,490 Franchise Fees 10,562,930 10,562,930 Other Permits and Fees 1,607,600 1,607,600 Intergovernmental Revenue 18,247,510 1,021,560 19,269,070 Charges for Services 13,080,800 195,000 13,275,800 Judgements, Fines and Forfeits 616,650 616,650 Miscellaneous Revenues 1,356,000 35,000 50,000 1,441,000 Transfers In 7,671,860 73,000 7,744,860 Other Financing Sources 0 TOTAL BUDGETED REVENUES 110,473,670 11,785,490 1,144,560 123,403,720 TOTALREVENUES,TRANSFERS,AND BALANCES 130,814,683 19,148,253 20,969,291 170,932,227 Budgeted Expenditures City Council 279,220 279,220 City Manager's Office 1,232,240 1,232,240 City Attorney's Office 1,537,180 1,537,180 City Audit 194,080 194,080 Economic Development and Housing 1,246,560 1,246,560 Engineering 7,663,600 7,663,600 Fi nance 2,162,430 2,162,430 Fire 24,430,700 24,430,700 Human Resources 1,029,330 1,029,330 Library 5,818,160 5,818,160 Marine & Aviation 593,640 593,640 Non-Departmental 3,330,390 3,330,390 Office of Management & Budget 305,310 305,310 Official Records and Legislative Services 1,012,030 1,012,030 Parks and Recreation 20,958,910 20,958,910 Planning and Development 4,754,150 4,754,150 Police 35,700,770 35,700,770 Public Communications 903,840 903,840 Public Utilities 238,930 238,930 General Government Services 3,000 3,000 Economic Environment 1,021,560 1,021,560 Culture and Recreation 570,000 570,000 Transfers Out 14,236,570 14,236,570 TOTAL BUDGETED EXPENDITURES 113,391,470 14,236,570 1,594,560 129,222,600 Fund Balances/Reserves/NetAssets 17,423,213 4,911,683 19,374,731 41,709,627 TOTAL EXPENDITURES AND BALANCES 130,814,683 19,148,253 20,969,291 170,932,227 iEiall�:�x� Ordinance No.8356-12 Balances Brought Forward EXHIBIT A CITY OF CLEARWATER 2012-13 BUDGET Water Stormwater Solid & Sewer Utility Waste Fund Fund Fund Attachment number 2 \nPage 2 Page 2 Total Gas Recycling Utility Fund Fund Funds 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 Services 63,438,050 16,075,100 18,996,260 37,027,440 1,650,000 137,186,850 Judgements, Fines and Forfeits 271,000 50,000 85,100 150,000 7,200 563,300 Miscellaneous Revenues 1,598,120 261,850 645,500 909,200 946,050 4,360,720 Transfers In Other Financing Sources TOTAL BUDGETED REVENUES 65,307,170 16,386,950 19,727,860 38,086,640 2,603,500 142,112,120 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 Administration Wastewater Collection Public Utilites Maintenance WPC Plant Operations WPC Laboratory Operations WPC Industrial Pretreatment Water Distribution Water Supply Reclaimed Water Non-Departmental Stormwater Fund Stormwater Management Stormwater Maintenance Solid Waste Adm i nistration Collection Transfer Container Maintenance Gas Fund Administration and Supply Pinellas Gas Operations Pasco Gas Operations Gas Marketing and Sales 917,000 7,907, 580 4,460, 630 14, 562, 640 1,279,230 895,130 9,136,110 8,725,640 2, 353, 360 13,900, 740 12,404, 090 6,040,090 935, 360 15,359,490 1,464, 310 795.930 23, 382, 040 6,148, 580 1,827,030 3,238,180 917,000 7,907,580 4,460,630 14,562,640 1,279,230 895,130 9,136,110 8,725,640 2,353,360 13,900,740 12,404,090 6,040,090 935,360 15,359,490 1,464,310 795,930 23,382,040 6,148, 580 1,827,030 3,238,180 Recvclinq Fund Residential 1,143, 080 1,143,080 Multi Family 475,960 475,960 Commercial 1,326,610 1,326,610 TOTAL BUDGETED EXPENDITURES 64,138,060 18,444,180 18,555,090 34,595,830 2,945,650 138,678,810 Fund Balances/Reserves/Net Assets 42,887,786 21,825,973 24,087,856 30,109,579 4,717,946 123,629,140 TOTAL EXPENDITURES AND BALANCES 107,025,846 40,270,153 42,642,946 64,705,409 7,663, ,307,950 Ordinance No. 8356-12 Balances Brought Forward EXHIBIT A CITY OF CLEARWATER 2012-13 BUDGET Clearwater Harbor Airpark Marine Marine Fund Fund Fund Attachment number 2 \nPage 3 Page 3 Total Other Parking Harborview Enterprise Fund Fund Funds 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 Services 5,000 4,527,620 424,000 3,530,500 8,487,120 Judgements, Fines and Forfeits 3,000 200 600,000 603,200 Miscellaneous Revenues 255,000 33,000 2,000 367,000 148,000 805,000 Transfers In - Other Financing Sources TOTAL BUDGETED REVENUES 260,000 4,563,620 476,200 4,497,500 148,000 9,945,320 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 Operations 155,290 Marine Fund Marina Operations Clearwater Harbor Marine Fund Clearwater Harbor Marina Operations 4,510,610 394,830 155,290 4,510,610 394,830 Parkinp 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 EXPENDITURES 155,290 4,510,610 394,830 4,007,790 41,350 9,109,870 Fund Balances/Reserves/Net Assets 464,075 195,532 909,116 6,170,976 755,492 8,495,191 TOTAL EXPENDITURES AND BALANCES 619,365 4,706,142 1,303,946 10,178,766 796,842 17,605,061 ��11�:��� Ordinance No. 8356-12 EXHIBIT A CITY OF CLEARWATER 2012-13 BUDGET Administrative General Service Service INTERNAL SERVICE FUNDS Fund Fund Balances Brought Forward 6,278,261 981,482 Central Garage Insurance Fund Fund Attachment number 2 \nPage 4 Total Page 4 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 REVENUES 9,110,200 4,646,940 12,948,200 18,321,730 45,027,070 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 Network Services Software Applications Telecommunications Courier Clearwater Customer Service General Services Fund Adm i nistration Building and Maintenance Garaqe Fund Fleet Maintenance Radio Communications Central Insurance Fund Risk Management Employee Benefits Employee Health Center Non-Departmental 367, 590 2,047, 360 2,189, 570 864,840 158,070 3,482, 500 519,860 4,059, 540 12, 554, 970 457,840 367, 590 2,047, 360 2,189, 570 864,840 158,070 3,482, 500 519,860 4,059, 540 12, 554, 970 457,840 413,640 413,640 366,500 366,500 1,635, 830 1,635, 830 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 ��11�:��� Ordinance No. 8356-12 Balances Brought Forward EXHIBIT B CITY OF CLEARWATER 2012-13 BUDGET Total Total Governmental Utility Funds Funds 47, 528, 507 120,195, 830 Total Total Other Internal Enterprise Service Funds Funds Attachment number 3 \nPage 1 Page 1 Total AI I Funds 7,659,741 32,980,402 208,364,480 Budgeted Revenues Ad Valorem Taxes 37,243,140 37,243,140 Utility Taxes 13,614,180 13,614,180 Local Option, Fuel & Other Taxes 18,028,490 18,028,490 Franchise Fees 10,562,930 10,562,930 Other Permits and Fees 1,607,600 1,250 1,608,850 Intergovernmental Revenue 19,269,070 50,000 19,319,070 Charges for Services 13,275,800 137,186,850 8,487,120 43,281,220 202,230,990 Judgements, Fines and Forfeits 616,650 563,300 603,200 1,783,150 Miscellaneous Revenues 1,441,000 4,360,720 805,000 1,653,500 8,260,220 Transfers In 7,744,860 92,350 7,837,210 Other Financing Sources TOTAL BUDGETED REVENUES 123,403,720 142,112,120 9,945,320 45,027,070 320,488,230 TOTAL REVENUES, TRANSFERS, AND BALANCES 170,932,227 262,307,950 17,605,061 78,007,472 528,852,710 Budgeted Expenditures City Council City Manager's Office City Attorney's Office City Audit Economic Development and Housing Engineering Finance Fire Human Resources Library Marine & Aviation Non-Departmental Office of Management & Budget Official Records and Legislative Services Parks and Recreation Planning and Development Police Public Communications Public Services General Government Services Economic Environment Culture and Recreation Transfers Out Water & Sewer Fund Expenditures Public Utilities Administration Wastewater Collection Public Utilites Maintenance WPC Plant Operations WPC Laboratory Operations WPClndustrial Pretreatment Water Distribution Water Supply Reclaimed Water Non-Departmental 279,220 1,232, 240 1, 537,180 194,080 1, 246, 560 7,663,600 2,162,430 24,430,700 1,029, 330 5,818,160 593,640 3,330,390 305, 310 1,012,030 20,958,910 4, 754,150 35,700,770 903,840 238,930 3,000 1,021,560 570,000 14,236,570 917,000 7,907, 580 4,460, 630 14, 562, 640 1,279,230 895,130 9,136,110 8,725,640 2, 353, 360 13,900, 740 279,220 1,232, 240 1, 537,180 194,080 1, 246, 560 7,663,600 2,162,430 24,430,700 1,029, 330 5,818,160 593,640 3,330,390 305, 310 1,012,030 20,958,910 4, 754,150 35,700,770 903,840 238,930 3,000 1,021,560 570,000 14,236,570 917,000 7,907, 580 4,460, 630 14, 562, 640 1,279,230 895,130 9,136,110 8,725,640 2, 353, 360 13,900, 740 Stormwater Fund Stormwater Management 12,404,090 Item1�4Q�090 Stormwater Maintenance 6,040,090 6,040,090 Ordinance No. 8356-12 EXHIBIT A CITY OF CLEARWATER 2011-12 BUDGET Total Governmental Funds Budgeted Expenditures Solid Waste Adm i nistration Collection Transfer Container Maintenance Gas Fund Administration and Supply Pinellas Gas Operations Pasco Gas Operations Gas Marketing and Sales Recvclinq Fund Residential Multi Family Commercial Airpark Fund Airpark Operations Marine Fund Marina Operations Clearwater Harbor Marine Fund Clearwater Harbor Marina Operations Total Utility Funds 935, 360 15,359,490 1,464, 310 795,930 23, 382, 040 6,148, 580 1,827,030 3,238,180 1,143, 080 475,960 1, 326, 610 Total Other Enterprise Funds 155,290 4,510,610 394.830 Attachment number 3 \nPage 2 Page 2 Total Internal Total Service All Funds Funds 935, 360 15,359,490 1,464, 310 795,930 23, 382, 040 6,148, 580 1,827,030 3,238,180 1,143, 080 475,960 1, 326, 610 155,290 4,510,610 394,830 Parkinq 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 Administrative Services Fund Information Technology/Administration 367,590 367,590 Network Services 2,047,360 2,047,360 Software Applications 2,189,570 2,189,570 Telecommunications 864,840 864,840 Courier 158,070 158,070 Clearwater Customer Service 3,482,500 3,482,500 General Services Fund Administration 519,860 519,860 Building and Maintenance 4,059,540 4,059,540 Garaqe 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 129,222,600 138,678,810 9,109,870 46,677,800 323,689,080 Fund Balances/Reserves/Net Assets 41,709,627 123,629,140 8,495,191 31,329,672 205,163,630 TOTAL EXPENDITURES AND BALANCES 170,932,227 262,307,950 17,605,061 78,007,472 528,852,710 Item # 27 Ordinance No. 8356-12 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date:9/18/2012 Adopt Ordinance 8357-12 on second reading, adopting the Capital Improvement Program Budget for the Fiscal Year beginning October 1, 2012 and ending September 30, 2013, approving the Six-Year Capital Improvement Program which shall be reevaluated at the beginning of each �scal 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 the available and anticipated resources for the projects identi�ed. SUMMARY: Review Approval: Cover Memo ��Il�:��ij Attachment number 1 \nPage 1 CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO. 8357-12 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND ENDING SEPTEMBER 30, 2013; 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, 2012, and ending September 30, 2013; 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 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 4, 2012; 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, 2012, and ending September 30, 2013, a Ordinance No.�����$ Attachment number 1 \nPage 2 copy 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. 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 the beginning of each fiscal year the City Council shall reevaluate priorities, hold public hearings and formally adopt additions or corrections thereto. Section 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 to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. 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. 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 project 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 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. Section 7. This ordinance shall take effect October 1, 2012. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED AS AMENDED George N. Cretekos Mayor Approved as to form: Attest: Pamela K. Akin City Attorney Rosemarie Call City Clerk Ordinance No.�����$ Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13 GENERAL SOURCES: General Operating Revenue General Revenue/County Coop Road Millage Penny for Pinellas Transportation Impact Fee Local Option Gas Tax Special Program Fund Special Development Fund Grants - Other Agencies SELF SUPPORTING FUNDS: Marine Revenue Clearwater Harbor Marina Fund Airpark Revenue Parking Revenue Utility System: Water Revenue Sewer Revenue Water Impact Fees Sewer Impact Fees Utility R & R Stormwater Utility Revenue Gas Revenue Solid Waste Revenue Recycling Revenue INTERNAL SERVICE FUNDS: Garage Revenue Administrative Services Revenue BORROWING - GENERAL SOURCES: Lease Purchase - General Fund BORROWING - SELF SUPPORTING FUNDS: Bond Issue - Water & Sewer BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage Lease Purchase - Administrative Services TOTAL ALL FUNDING SOURCES: Attachment number 2 \nPage 1 Budgeted Revenues 2012/13 3,054,570 635,000 1,774,380 9,625,000 290,000 1,396,030 530,000 1,151,160 300,000 100,000 15,000 10,000 270,000 1,632,210 6,088,730 243,700 49,140 3,051,430 7,733,660 2,750,000 460,000 59,000 71,400 255,000 241,960 15,253,040 5,039,600 125,000 $62,205,010 Item # 28 Ordinance No. 8357-12 Exhibit A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13 FUNCTION: Fire Protection Major Street Maintenance Intersections Parking Misc Engineering Parks Development Marine Facilities Airpark Facilities Libraries Garage Maintenance of Buildings Gen Pub City Bldg & Equip Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling Attachment number 2 \nPage 2 Budgeted Expenditures 2012/13 2,010,060 3,305,410 435,000 260,000 35,000 3,495,000 990,000 10,000 5,835,000 5,411,000 246,470 1,151,160 1,700,000 7,733,660 2,750,000 460,000 10,000 10,473,000 15,835,250 59,000 TOTAL PROJECT EXPENDITURES $62,205,010 Item # 28 Ordinance No. 8357-12 Attachment number 3 \nPage 1 Exhibit B CAPITAL IMPROVEMENT PROGRAM EXPENDITURE SUMMARY BY FUNCTION FY 2012-2013 THROUGH FY 2017-2018 CAPITAL IMPROVEMENT FUND CITY OF CLEARWATER Schedule of Planned Expenditures Function 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 Total Fire Protection Major Street Maintenance Sidewalk and Bike Trails Intersections Parking Miscellaneous Engineering Land Acquisition Parks Development Marine Facilities Airpark Facilities Libraries Garage Maintenance of Buildings Gen Pub City Bldg & Equip Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling 2,010,060 1,685,790 3,305,410 3,524,780 435,000 260,000 35,000 3,495,000 990,000 10,000 5,835,000 5,411,000 246,470 1,151,160 1,700,000 7,733,660 2,750,000 460,000 10,000 10,473,000 15,835,250 59,000 435,000 225,000 35,000 3,170,000 1,167,500 880,000 10,000 7,635,000 3,088,950 302,170 995,000 5,110,570 2,750,000 540,000 13,000 10,576,000 4,890,000 360,000 5,113,050 1,446,390 4,326,820 3,006,090 3,538,880 3,553,120 5,564,790 5,551,540 472,000 472,000 472,000 472,000 435,000 435,000 435,000 435,000 225,000 225,000 225,000 225,000 35,000 5,460,000 35,000 35,000 5,182,500 880,000 10,000 635,000 3,147,910 322,640 795,000 7,054,870 2,750,000 595,000 10,000 10,413,000 8,082,370 60,000 4,679,000 880,000 10,000 635,000 3,108,080 318,840 675,000 5,818,600 2,750,000 585,000 10,000 19,647,680 4,067,630 60,000 3,537,000 890,000 10,000 635,000 3,169,490 329, 780 675,000 5,825,200 2,750,000 585,000 13,000 14,083,480 4,300,000 135,000 3,738,000 895,000 10,000 635,000 3,132,160 335,920 675,000 5,832,000 2,750,000 585,000 10,000 13,705,000 5,670,000 135,000 17,588,200 25,038,520 1,888,000 2,610,000 1,385,000 5,635,000 3,170,000 21,799,000 5,415,000 60,000 16,010,000 21,057,590 1,855,820 1,151,160 5,515,000 37,374,900 16,500,000 3,350,000 66,000 78,898,160 42,845,250 809, 000 62,205,010 47,393,760 49,757,220 54,836,340 47,996,560 47,832,710 310,021,600 Item # 28 Ordinance No. 8357-12 Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: City Manager Verbal Reports SUMMARY: Review Approval: Meeting Date:9/18/2012 Cover Memo ��11�:��%� Work Session Council Chambers - City Hall SUBJECT / RECOMMENDATION: Service Awards SUMMARY: 5 Years of Service Richard Porthouse Kenneth Sota Moses Flores Sylvia DiNota Rodney Mitchell Nicole Bell Kayleen Kastel Marcos Toro Michael Mouroukis Dean Sullivan Josue Cordero Christopher Owens Janice "Nan" Bennett 10 Years of Service Andrea Wells Janis Przywara Cindy Ready Robert Lazzaro Jonathan Maser 15 Years of Service Todd Kuhnel Levi Outley Stephen Finney Roy Thomen 20 Years of Service Michael Faulkner Jennifer Tudor 25 Years of Service Walter Miksza Judith Smith Robert Tellone 30 Years of Service Brenda McLaughlin Review Approval: Public Utilities Parks and Recreation Customer Service Gas Customer Service Parks and Recreation Of�ce of Management and Budget Gas Information Technology Public Utilities Public Utilities Public Utilities Public Utilities Legal Human Resources Finance Police Police Public Utilities Parks and Recreation Gas Public Utilities Fire Library Gas Police Fire Police Meeting Date:9/18/2012 Cover Memo �[i�ii%�Li1]