5677-94 CORD NCE NO. 5677-94
C�'�"�_ OF CLEARWATER, FLORIDA,
All ORDINANCE OF THE I
AMENDING THE CAPITAL IMPROVEMENT FROG RAM REPORT AND
BUDGET FOR THE FISCAL. YEAR ENDING SEPTEMBER 30, 1994, TO
REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND
THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
POLICE 'PROTECTION, FIRE PROTECTION, CITY HALL, GENERAL
PUI3LIC BUILDINGS MISCELLANEOUS, SEWER SYSTEM, GAS
SYSTMM, AND SOLID WASTE, AND TO.REFLECT A DECREASE IN
BUDGET.EXI?ENDITURES TO REDUCE THE SCOPE OF PROJEC'T'S IN
THE FUNCT , 1,TAL CATEGORIES OF SIDEWALKS eat BIDE TRAILS,
PARK DE"EDEVELOPMENT, MARINE FACILITIES, AND WATER SYSMN,4,
FOR, A' NET INCREASE OF 54,473,042; PROVIDING AIN EFFECTIVE
DATE.
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WHEREAS, the Capital Improvement Program Report and Budget far the fiscal year �rnding
September 30, 1994,was adopted by Ordinance No. 5458-93; and
WHEREAS, unanticipated needs necessitate an increase in expenditures for the following:�olice
Protection $1,105,312; Fire Protection $31,250; City Hall $2;094,356; General Public Building Miscellaneous
$1,507,128; Sewer Systpin $25,499; Gas System$144,465; and Solid Waste $100,000; and
WHEREAS, funds of$5.008,010 are available to finance these projects through use of General
Fund Revenues, Special Development Fund Revenues; Special Program Fund Revenues, Infrastructure Tax
Revenues, State Grant Revenues, Other Agency Revenues, FEMA Revenues,Proceeds'from Sale of Sludge Farm,
Gas Fund Revenues, Solid Waste Fund Revenues,Internal Borrowing Revenues,and Lease Purchase Fundi4,and
WHREAS,Section 2.519 of the Clearwater Code authorizes the City Commission to provde for
the expenditure of money f®r proper,purposes not contained in the budget as originally adopted due to unforeseen
circumstances or enmergenc es arising during the fiscal year;
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NC 1W; tHEREFORE,BE IT ORDAINED BY THE CITY COie�MISSION OF
THE CITY OF CLEARWATER, FLORIDA,
_Secfioz�l Section 1 of Ordinance No 5458-93 is amended to read:
Pursuant to the Third�uarter Amended Capital Improvement Program Report
and Estimated Budget for the fiscal year beginning October 1, 1993 and ending
o*which is on file with the City Septeml�r,30, 1944, a.copy Y Clerk, the City
Commission hereby adopts a Third Quarter _Amended budget for the capital
am P iovOMent fund for the City of Clearwater, a copy of which is attached hereto
as Exhibit A.
Section,Z. This,ordinance shall Make effect immediately Y upon adoption.
t
ion.
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PASSED ON FIRST REaA®ING September 1 , 1994
PASSED ON SECOND AND FINAL READING Sea - be r- L5 1994
Rita "Garvey, Ma or-Commissioner
Y Y /'
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Attest: Approved as to form and correctness:
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C har E. Gu adeau, Citty Cleric AI Zirnr€�et i e m City Attorney
EXHIBIT A 8-31.9e1h
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1993/94
Qtr
i Third I�
First qtr Mid Year Third
Original Amended Amended Amended.
Budget Budget Budget Budget
1993/94 1993194 1993/94 1993/94 Amermcim6nt4
-
Police Protec°i6n 1,448,000 1,569,448 1,632,018 2,737,3311 1,105,312
Fire Protection 343,930 343,930 343,930 375,180 31,250
New Street Go strucltiors 1,000,000 950,000 950,000 950,000:
Major Street Maintenance 1,475,000 1,475,000 1,4750000 1,475,000
Sidewalks & Bike Trai<ls. 300,000 280,000 253,300 230,050 -23,2501
Intersections 1,285;000 1,285,000 1;285,001 1,285,000
Parking 0 0 -4,250 -4,250
Miscellaneous Psibli'p !works 0 -36,140 63,860 63,860
Park Devetopment 1 1,615,914 1,760,305 1,823,182 1,523,182' -300,000,
Beautification = 0 55 15,155 15,155;
marine 'Facilities 2,195,500 2,334,537 2,614,079 2,409,639 -204,440'i '
Libraries 450,000 450,000 485,000 485,000'
City Halt Annex 0 0 140,000 100,000
Garage 1,507,500 9,522,925 1,522,925 1,522;925:
8aintenan6e of Buil;diners 210,000 220,000 220,000 220,000
City Halt 10,800,000 10,800,000 10,950,655 13,0450011 2,094,3561
General Public Building Misc 728,740 999,174 3,586,604 5,093,732: 1,507,1281
Stormwater Utilityo 1,484,000 1,484,000 1`,531,141 1,531,141
Water System
1,890,C100 1,890,000 2,165,000 2,157,722 -7,278
Sewer System 2,180,500 2,180,500 2,177,059 2,202,558 25,499
Gas System 7,740,800 7,740,000 8,069,881 8,214,346 144,465
Solid taste 345,000 191,354 191,354 291,354 100,000
Recycling 0 850,511 850,511 850,511'
TOTAL 36,999,884 38,291,449 42,301,404 46,774,446 4,473, 42
0
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EXHIBIT A (Continued) 8-31-92`
,�,APITAL IMPROVEMEN'' KOGRAM FOR FISCAL YEAR 1993/94
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
1993/94 1993/94 1993/94 1993/94 Amendment:,
GENERAL SOURCES, --------- -- --- --------- ------- _---.f
General,Operating [revenue 825,250 997,250 1,131,140 2,125,565 944,4251
General Revan0e/Cbult:y EMS 73,680 73,680 73,680 73,680
Special Devlelopwht' Fund 0 86,409 956,566 1,487,456 530,8901
Special Rrogralm Fund 0 5,000 5,000 69,395 64$ 951
Road Pliltage 1,479,040 1,479,040 1,479,040 1,479,040
Road Tillage/P;rio�r ,'fear 35,960 219,718 219,718 219,718
Transportatiord Impact Fees 490,000 102,932 102,932 102,932'
Infrastructure Taix ' 5,745,914 5,854,220 7,935,275 9,479,631 1,544,3561
Local',Option Gas lra,K 650,000 750,000 750,000 750,000,
Local Option Gas Tax/Prior Year 0 16,901 16,901 16,901
Community Redeve4ment Agency 0 250,314 250,314 250,314
State Grant 0 0 0 19,110 19,110
Other Agency 0 0 0 :16,500: 16,500
FE14A 0 0 0 54,417 54,4 17 :
Proceeds fr Sate ofsSludge' Farm 0 0 0 17,000 17,006
SELF SUPPORTING FUN93S:
Bridge R & R 100,000 100,000 257,831 247,265 -10,5661,
Marine Operitiing Revenue 20,000 67,037 162,048 143,671 -13137711
Parking Revenue 16,500 16,500 16,500 9,616' -26,1161
Utility System,
Dater & Sewer Revenue 2,555,000 2,555,000 2,830,000 2,822,722 -71278
Mater R & R 835,000 835,000 835,000 835,000;
Sewer Impact' 50,000 50,000 50,000 50,000
Sewer R & R . 650,000 650,000 650,000 650,000'
Gas Revenue , 300,000 31391,520 3;720,601 3,865,066; 144,465';,
Gas R R 221,000 221,000 221,000 221,000
Solid Waste 'RevlerLxLx 345,000 1,994,474 1,994,474 2,094,474 160,OOOIi
Stormater Utility 1,393,500 1,393,500 1,393,500 1,393,500 1
Recycling Revenue 0 583,371 583,371 583,371
INTERNAL SERVICE[ FUNDS.
Garage Fund 37,000 37,000 37,000 32,252 -4,7481
Insurance Fund 0 10,425 10,425 10,425.
BORROWING:
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Internal farrowing 650,000 650,000 650,000 1,628,000 978,000'
Lease:Purchase 1,765,240 2,236,878 2,298,808 2,625,377 326,56911
Revenue Bond 10,000,000 10,000,000 10;000,000 10,000,000
Marine Borrowing 0 0 0 -250,000 -250,000
SELF-SUPPORTING SUNDS:
Solid Waste Bond/Prior Year 0 -2,000,000 -2,000,000 -2,000,000`
Sewer Rev-Lease/Purchase 60,000 60,000 60,000 60,000
Gas.Bond Issue 1 7,219,800 4,128,280 4,12£,280 4,128,280
INTERNAL SERVICE FUi4i3S:
Garage Lease/Purchase 1,470,500 1,470,500 1,430,500 1,470,500
Admin"Svc Lease/Pilr+chiase ` 11,500 11,500 11,5050 11,500
TOTALS 36,999',884 38.291,449 42,301j404 46,774,446 4,473,0421