5777-95 ORDINANCE NO. 5777-95
AN ORDINANCE OF THE CITY OF CLEARWATER., FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 1995; TO REFLECT INCREASES AND
DECREASES IN REVENUES AND EMPENDITU DES FOR THE GENERAL
FUN a, PE.CIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND,
WATEI; iLND SEI;vT--R FUND,G)r S FUND,RECYCLING FUND,BRIDGE
FUND, Nva;ARINE FUND, PARKING FUND, GARAGE FUND, AND
CENTP-4-L INSURANCE FUND,AS PROVIDED HEREIN;PROVIDING AN
EFFECTIVE BATE,
WI M,R F AS, the budget for the fiscal: year ending September 30, 1995, for operating purposes,
including debt sa vice. was adopted by Ordinance Pao.5679-94; and
WRER A,S,at the First Quarter Review it was found that an increase in expenditures of$609,364
is necem y in the Generat Lund; an increase of$3,243`,380 is necessary in the Special Development Fund; an
increase of $I,049;30 is n, essaay i4_1) the Special Program Fund; an increase of$43,920 is necessary in the
Recycling Fund,an increase ef 575, ?0 is necessary in the Bridge Fund, an increase of$9,360 is necessary, in the
Marine Fund;air Increase r..rf$28. 018 is necessary in the Garage Fund; an increase of$54,500 is necessary in the
Central insurance Fund; and that sufficient revenues are available to cover these additional expenses; and
WHEWIHEAS, a:summary of the amended revenues and eNpenditures is attached hereto and marked
Exhibit A,and
WHEREAS,Section 2.5.19 of the Clearwater Code authorizes the City Commission 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,THE-REFORE,BE I'1 ORDAINED BY THE CITY COMMISSION OF
THE CITY OF CLEARWATER, .FLORIDA;
Section 1. Section 1 of Ordinance do. 5679-94 is amended to read:
a ursuant to the Amended City Manager's Annual Report and Estimate for the
fiscal year begimiing October 1, 1994 and ending September 30, 1995 a copy
of which is on file with the City Clerk, the City Commission hereby adopts an
amended'budget for the operation of the City,a copy of which is attached hereto
as Exhi.hit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING March 2, 1995
PASSED ON SECOND AND FINAL.:READING az h 16, 95
Rita Garvey, Mayor-Con-unissioner
Attest: Approved as to form and
legal sufficiency,,
CvuBls a E. Cron lean, City Clerk Pamela E. Akin, City Attorney
EXHIBIT A
2-14-95
1994-95 BUDGET REVENUE
Firs:
Quarter
originat Amended
Budget Budget
1994/95 1994/95 Difference
Generalk Fund:'
Property Taxes 18,975,230 18,975,230
Franchise Fees 5,867,320 6,282,320 415,000
Utility saxes 12,095,8003 12,096,800
Licenses:& Per-pxi vs 2,148,500 2,148,500
Fates, Forfeitures or
Denatties' 1,649,000 1,649,000
Intergovernmentat Revenue 11,490,630 11,484,130 -6,5,00
Charges for Services 1,061,220 1,061,220
Use and Sate of City Proper y
and Money 1,350,000 1,350,000
Miscettaneous Revenues 18,500 28;650 10,150
Interfund Administratida 0 .
Service Charge 3,076,150 3,076,150
InterfLnd Other Service Charge 1,671,960 1,671,960
Inter€und Transftr 3,830,670 3,830,670
Transfer tolfrom Surplus 3,036;330 3,227,044 190,714
Totat, General Fund 66,272,310 66,881,674 609,364
Spedei ReveEtue.Fun ds
Speccisl Development Fund 11,047,314 14,290,694 3,243,380
Special Program Fund 1,211,000 2,260,317 1,049,317
UtUty & Other Enterprise Funds-.
Water 8 Suer Fund 33,748,500 33,748,500
Gas Fund 17,726,610 16,251,610 -1,475,000
Sotid "Waste Fund 11,989,060 11,989,060
Storswater Utility Fund 3,529,000 3,529,000
Recycling Fund 1,720,070 1,694,400 -25,670
Bridge Fund 1,695,100 1,695,100
Marine "Und 1,822,750 1,822,750
Parking Fund 2,485,410 2;506,410 21,000
Pier 60 Fund 305„680 305,680
tlarborview Center Fund 90,000 90,000
Internat Service Funds:
A ninist;at ve Services, Fund 4,500,070 4,500,070
General Services Fund 2,687,240 2,687,240
Garage Fund 7,273,860 7,273,860
Centrat Insurance Fund 8,360,410 8,360,410
Total, Ati Funds 176,464,384 179,886,775 3,422,391
EXHIBIT A (Continued)
2-14-955
1994.95 BUDGET EXPENDITURES
First
Quarter
Or i S i nat Aerervded
Budget Budget
1994/95 1994195 Difference
General Fund-
City Commission 168,070 191,,870 23,800
Administration. 2,266,W 2,211,970 -54,890
Legal 1,000,130 1,000,130
City ,Clerk 629,5.10 633,510 4,100
IN - Community Outreach 451,260 478,355 27,095
Finance 1,284,310 1,280,210 -4,100
Numn Resources 855,270 855,270
Police 20,597,460 20,597,460
Fare 9,962;010 9,977,669 15,,659
Cetral Permitting 1,755,600 1,804,200 48,600
Economic Development 447,330 447,330
Parks & Recreation 9,719,010 9,719,010
Library 3,766,360 3„763,027 -3,333
Engineerinz, 4,535,170 4,540,130 4,960
Public works 1,559,410 1,559,410
SWIREC - Aitpark Coordination 61,750 61,750
Marine - Sailing Center 110,680 110,680
Man-Departmental 7,102,120 7,649,593 547,473
Total, General Fund 66,272,310 66,881,674 609`364
Special Revenue Funds.
Special Developmen Find 11,047,314 14,290,694 3,243,380
Special Program Fund 1,111,000 2,160,317 1,049,317
1
Utility & Other,Enterprise Funds: �
Water & Sewer Fund 32,697,360 32,692,400 -4,960 j
Gas Fund 15,819,980 14,431,982 -1,387,998
Solid Waste F 11,804,280 11,804,280
Storinwater'Utility Fund 3,529,000 3,529,000
Recycling Fund 1,591,250 1,635,170 43,920
Bridge Fund 975,980 1,000,980 25,000
Marine Fund 1,735,450 1,744,810 9,360
Parking Fund 2,411,560 2,411,560
Pier 60 Fund 305,680 305,6€30
Narborview Center Fund 90,000 90,000
internal Service Funds:
Adr,inistrative Services Fund 4,494,310 4,494,310
General Services Fuetd 2,601,650 2,601,650
Garage Fund 7,242,020 7,270,038 28,018
Centre° Insurance Fund 7,599,280 7,653,780 54,500
T®tat, ALL Funds 171,328,424 174,99 8,325 3,669,901