5854-95 ORDINANCE NO. $854-95
AN 'l RIMNAs°NC;E OF THE CITY OF CLEARWATE:R, FLORIDA.
AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 1995; TO REFLECT INCREASES AND
DEC11EASES IN REVENUES AND EXPENDITURES FOR THE GENERAL
FUND, SPECIAL, DEVELOPMENT FUND, SPECIAL PROGRA°� FUND,
WATIER AND SEVER FUND, GAS FUND, SOLID WASTE FUND,
ST®Il'14NVATER UTILITY FUND, RECYCLING FUND, BRIDGE FUND,
MAR1-NE FUND, PARKING FUND, GENERAL SERVICES FUND,
ADMINISTRATIVE SERVICES FUND,GARAGE FUND,AND CENTRAL
IN,SURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 1995, for operating purposes,
including debt serzvicy, w1as adopted by Ordinance No. 5679-94; and
WHEREAS, at the Mid Year Review it was found that an increase in expenditures of$400,460
is necessary sn the General Fund; an increase of$274,=026 is necessary in the Special Program Fund; an inlcrease
of$380,406 is necessary in the Gas Fund; an increase of$55,410 is necessary in the Stormwater Utility Fund; an
increase of$59,990 is necessary in the Recycling Fund, an increase of$5,730 is necessary in the Bridge Fund, an
increase of$22,894 is necessaq in the Marine Fund; an increase of$48,ry26 is necessary in the Parking Fund; an
increase of $83,390 is necessary in the Administrative Sei vices Fund; an increase of$32,950 is necessary in the
General Services Fund; an increase of$294,310 is necessary in the Garage Fund; and that sufficient revenues are
available to cover these additional expenses;and
NVREA$',a summary of the amended revenue, and expenditures is attached hereto and marked
Exhibit A; and
E,REAS Section 2.51.9 of Che,Clearwater Code authorizes the City Commission to provide for
the,expenditure of rnone)( for proper purposes not contained in the budget as originally adopted due to unforeseen
circumstances or emery ericies arising during the fiscal year;
NOW, T'HEREF'ORE, BE IT ORDAINED BY THE CI'T'Y CtJMMISSION OF
THE CITY OF CLEARWATER, FLORIDA;
S�ectii2n. I... Section l of Ordinance No. 5679-94 is amended to read:
�_
Pursuant to the Amended City Manager's Aru.ual Report and Estimate for the
fiscal year beginning October 1, 1994 and ending September 30, 1995 a copy
of which is on file with the City Cleric, the City Cornnnission hereby adopts an
aatte�4ed budget for the operation-of the City,a copy of which is attached hereto
as Ex' ibit A.
This ordinnnre. shall take effect in,me-diately,,,,,,n adc-.6on.
PASSED ON FIRST REAti DING June !, 1995
PASSED ON SECOND AND FINAL.READING Tune 15, 1995
Rita Gafl'ey, Mayor- .ommission --
1
Attest: Approved as to form and
legal sufficiency:
�,,L.Cyn a . Goudl au, 171 y Clerk 1" Pamela E. Akin, Ciiy Attorney
„�,� Lj
a
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EXHIBIT A
5-22-95
1994-95 BUDGET 'REVENUE
First
Quarter Mid Year
Original Amnded Amended
Budget Budget Budget
1994/95 1994/95 1994195 Difference
General Fund
Property ;axes. 18,975,230 18,975,230 19,025,230 50,000
Franchise Fees 5,867,320 6,282,320 6,282,320
Utility Taxes 12,096,800 12,096,800 12,240,800 944,003
Licenses & Permits 2,148,500 2,148,500 2,201,000 52,500
dines, Forfeitures Dr
Penalties 1,649,000 1,649,000 1,293,000 356,000
intergovernimental Revenue 11,490,630 11,484,130 11,569,210 85,080
Charges for Services 1,061,220 1,061,220 1,028,370 -32,850
Use and Sale of City Property
and Money 1,350,000 1,350,000 1,345,940 -4,060 '
Miscellaneous Revenux:s 18,500 28,650 114,440 85,790
Interfund Administration
service charge 3,076,150 3,076,150 3,076, 50
Interfund dither Service Charge 1,671,960 1,671,960 1,657,960 -14,000.
Interfund Transfer 3,830,670 3,830,670 3,830,670
Transfer to Swrpl;us, 3,036,330 3,227,044 3,617,044 390,000
Total, General Fsand 66,272,310 66,881,674 67,282,134 400,460
�i�ii,R�u°r Qer�lsa
Special Develsx"nt 11,,047,314 14,290,694 15,161,694 871,000
Special Progrbm Fluid- 1,211,{)00 2,260,317 2,534,343 274,026
Utiity & Other Enterprise Funds.
water & Sewer Furd 33,748,500 33,748,500 33,313,500 -435,000
Gas Fund 17,726,610 16,251,610 15,802,550 -449,060
Solid Waste Fund 11,989,060 11,989,060 12,059,660 70,600
stormwater Utility Fiend 3,529,000 3,529,000 3,610,500 81,500
Recycling Fund 1,720,070 1,694,400 1,929,780 235,380
Bridge Fund 1,695,100 1,695,100 1,695,100
Marine Fund 1,822,750 1,822,750 1,877,250 54,500
Parkiing Fund 2,485,410 2,506;410 2,468,036 -38,374
Pier 60 Fund 305,680 305,680 305,680
4arborview Center Fund 9!'x,000 90,000 90,000
internal Service FLwvds:
Administrative Services Fund 4,500,070 4,500,070 4,584,970 84,900
General Services Fund 2,687,240 2,687,240 2,737,340 50,100
Garage Fund 7,273,860 7,273,860 7,592,498 318,638
Central Insurance Fund 8,360,410 8,360,410 8,340,410 -20,000
Total, All Fuirvd& 176,464,1$4, 179,886,775 j8i,385,445 1,498,670
E HISiT A (Continued) 5-22-95
1994-95 BUDGET EXPENDITURES
First
Quarter Mid Year
original Amended Amended
Budget Budget Budget
1994/95 1994/95 1994/95 Difference
General fund:
City Commission 168,070 191,870 210,250 18,380
A inistrat;o 2,266,860 2,211,970 2,258,680 46,710
Legal. 1,000,,130 1,000,130 1,000,130
City Clerk 629,510 633,610 642,060 8,450
IM - Co amity Cu4 react: 451,260 478,355 478,355
Finance 1,284,310 1,280,210 1,291,820 11,610
Human Resources 855,270 855,270 851,540 -3,730
Pg13Ce 20,597,460 20,597,460 20,322,460 -275,000
Firs: 9,962,010 9,977,669 x,977,669
Central Permitting 1,755,600 1,804,200 1,784,400 -19,800
Economic Development 447,330 447,330 447,330
Parks $ Recreation 9,719,010 9,719,010 9,719,010
Library 3,766,360 3.763,027 3,800,530 37,503
Engineering 4,535,170 4,540,130 4,540,150 20
Public ;forks 1,559,410 1,559,410 1,536,230 -23180
SIWIREC - Ai-rpark Coordination 61,750 61,750 48,500 -13150
Marine - Sailing Center 110,680 110,680 112,660 1,980
Hon-Departwintal 7,102,120 7,649,593 8,260,260 610,667
Total, General Fund 66,272,310 66,881,:674 67,282,134 400,460
Special Revenue Funds-
Special Development Fund 11,047,314 14,290,694 '13,707,527 -583,167
Special Program. Fund 1,111,000 21160,337 2,434,343 274,026
Utility 8 Other Enterprise Funds:
Water &:Sewer Fund 32,697,360 32,692,400 32,257,120 -435,280
Gas Fund 15,819,980 14,431,982 14,812,388 380,406
Solid Waste F"nd 11,804,280 11,804,,280 11,794,670 -9,610
stormwater Utility Fund 3,529,000 3,529,000 3,584,410 55,410
Recircting 'Fur.4 1,591,250 1,635,170 1.695.160 59:990
Bridge Fund 975,980 1,000,980 1,006,710 5,730
Marine Fund 1,735,450 1,744,810 1,767,700 22,890
Parking Fund 2,411,560 2,411,560 2,460,286 48,726
Pier 60 Fund 305,680 305,680 305,680
Harborview Center Fund 90,000 90,000 90,000
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internal Service Funds:
Administrative Services Fund 4,494,310 4,494,310 4,577,700 83,390
General Services Fund 2,601,650 2,601,650 2,634,600 32,950
e Fund
Garag
7,242,020 7,270,038 7,564,348 294,310
Central Insurance Fund 7,599,280 7,653,780 7,636,050 17,730 C
I
f'
Total, All Funds 171,328,424 174,998,325 175,610,826 612,501
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