5855-95 O LNI ANCE NO. ti 855-95
AN' ORDINANCE OF THE CITE` OF CLEARWATER, FLORIDA, AMENDING THE
CAPITAL INIPROVEMENT PROGRAM REPORT AND BUDGET FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 1995, TO REFLECT AN INCREASE IN BUDGET
EXPENDITURES TO EXPAND THE SCOPE OF PROJECTS IN THE FUNCTIONAL
CATEGORIES OF POLICE PROTECTION, F111E PROTECTION, PARK
OEVELOPNI:EN`I', 11IRRAIR ES, BUILDINGS & EQUIPMENT MISCELLANEOUS,
STORFvlW ATER UTILITY,AND RECYCLING, AND TO REFLECT A DECREASE IN
BUDGET EXPENDITURES TO REDUCE THE SCOPE OF PROJECTS 1N THE
FUNCTIONAL CATEGORIES OF NEW STREET CONSTRUCTIO N, STORM
DRAINAGE, INTERSECTIONS, MARINE FACILITIES, CITY HALL, WATER
SYSTEM, SEWER SYSTEM, GAS SYSTEM, AND SOLID WASTE, FOR A NEI'
DECR:EASEl OF $7,328,631; PROVIDING AN EFFECTIVE BATE.
WHEREAS,the Capital Improvement Program Report and Budget for the fiscal year ending September
30, m 995 was adapted by Ordinance No. 5580-94;and
WHEREAS, unanticipated needs ,necessitate an increase in expenditures for the following,: Police
Protection $429,451; Fire ]Protection $75,000; Park; Development $221,798; Libraries $117,311; Buildings &
Equipment Miscellaneous$1,051,912;Stormtivater Utility$212,121; and Recycling$137,676; and
WHEREAS, finds_of$2,245,269 are available to finance these projects through us-- of General Fund
Revenues, Special Development Fund Revenues, Proceeds from Sale of Sludge Farm, Revenues frorn Other
Municipalities,Special P3rograrn Fund Revenues,Rental Fees,Parking Fund Revenues,Gas Fund Revenues,;Garage
Fund Revenues,Administrative Services Fund Revenues,Lease Purchase Funding,and Water Bond Issue Revenues,
and
WHEREAS, Section 2.519 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 slue to unforeseen
circumstances or:emergencies arising during the fiscal year;
NOW,'111 IEI2EFORE,BE IT ORDAINED BY THE CITY COMMISSION OF THE CTTY
OF CLEARWATER, FLORIDA;
Section j. Section 1 of Ordinance.No. 5680-94 is amended to read:
Pursuant to the Mid 'Fear Amended Capital Improvement Program Report and Estimated
Budget for the fiscal year beginning October 1, 1994 a-id ending September 30, 1995, a
dopy of 1xhich is on file with the City Clerk, the City Commraission hereby adopts a Mjd
Year 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 June 1, 1995
PASSED ON SECOND AND FINAL READING June IS- I cW; ^`
Rita'Gamey, I'Iayor-Cornrnis ner
Attest: Approved as to form and
legal sufficiency:
. p
Cynthi E, 9oudtau,, t—ty Clerk Famela E. Akin, City Attomey
af3
Vf l
EXHIBIT A 5-17-55
CAPITAL IMPROVEMENT PROGRAM FOR F 1'Su,aL YEAR 1994/95
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
1994195 1994195 1994195 Amendments
Police Protection 0 48,623 478,074 429,451
Fire Protection 94,680, 94,680 169,680 75,000
New Street Construction 2,300,000 2,300,000 801,199 -1,498,801
Major Street Maintenance 1,488,900 1,488,900 1,488,900
Sidewalks & Bike Trails 400,000 400,000 400,000
Storms Drainage 0 0 -6,485 -6,485
Intersections 535,000 646,236 446,236 -200,000
Parking 50,000 50,000 50,040
Miscellaneous Engineering 0 30,000 30,000
Land Acquisition 0 350,000 150,000'
Park Developvnt 696,600 829,833 1,051,631 221,798
Beautification 0 -61,733 •61,233
Marine Facilities 303,000 328,000 125,415 -202,585
Libraries. 685,300 699,228 816,539 117,311
Garage 1,600,500 1,600,500 1,100,500
Maintenance of Bui(dings 190,000 199,510 199,510
city Nail 7,105,644 7,520,644 7,282,471 -238,173
Bldgs 8 Equipment MisceUaneous 3,000,980 6,85 0,928 7,902,840 1,051,912
Stormwater Utility 1,710,320 1,710,320 1,922,441 212,121
Water System 2,215,000 2,217,400 1,990,223 -227,177
Sesser System 2,566,000 2,703,840 2,584,705 -119,135
Gas;System 4,968,000 6,718,688 -225,180 -6,943,868
Solid Waste 370,000 370,368 232,692 -137,676
Utilities Miscellaneous 102,000 102,000 102,000
Recyclirncl 575,640 596,440 734,136 137,676
TOTAL 30,957,564 37,594,905 30,266,274 -7,328;831
EXHISIT A (Continued)
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1994;95 5.17-95
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
1994/95 1994/95 1994195 Amendments
GENERAL SOURCES: ------ --------- ----------- -----------
General~Operating Revenue 4,243,330 4,670,718 5,233,438 562,720
General Revenue/County EMS 73,680 73,680 73,6130
special Devetopment Fund 1,918,000 1,918,370 2,345,401 427,031
CowvL=j:y Redevelopment Agency 0 814,090 814,090
Road MiUaage 1,527,940 1,527,940 1,527,940
Recreatlon Facility Impact Fees 0 90,73 1 90,494 -237
Transportation Impact Fees 90,000 90,000 90,000
Recreation Land Impact Fees 0 99,000 99,000
Downtown °Iran€ Impact Fees 0 29,630 29,630
Infrastructure Tax 7,055,914 10,079;363 8,655,534 -1,424,029
Dra nagIt Inpact Fee 50,960 50,460 50,960
DeveLopuent Impact Fees 100,000 100,000 100,000
Grant 233,020 272,498 272,498
Ret*ursemnt from SWMD 0 14,338 14,338
FEMA 0 64,673 64,673
Property`+),,mere Share 0 2,400 2,400
Donations 0 368 368
Proceeds fr sale of sludge farm 0 21,850 28,250 6,400
Other Municipalities 0 212,888 1,408,405 1,195,517
speciaL Program Fund 0 0 6,000 6,000
Rental 'Fees 0 0 13,050 13,080
SELF SUPPORTING FUNDS:
Sri dge;Revenue 0 25,000 25,000
Bridge R 8 R 100,000 100,000 100,000
Marine.aperating Revenue 35,000 35,000 35,000
Parking Revenue 98,000 98,000 153,255 55,255
Utility, system:
Water, 8 Sewer Revenue 2,513„000 2,513,000 1,317,483 -1,195,517
Water Impact Fees 100,000 100,000 100,000
Water I? & R 1,200,000 1,200,000 1,200,000
Sewer lippact 50,000 50,000 50,000
Sewer R & R 661,000 661,000 661,000
Gas Revenue 25,000 -3,057,590 -2,836,580 221,010
Gas R & IR 233,000 233,000 233,000
sot Waste Revenue 370,000 370,000 370,000
Stormwater Utility 1,310,320 1,310,320 1,310,320
Recycling Revenue 173,000 193,800 193,800
RecyCLing Grant 175,000 175,000 175,000
EXHIBIT A (Continued) 5-17-95
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1994/95
First Qtr Mid'Year
Original Amended Amended
Budget Budget Budget
1994/95 1994/95 : 1994/95 Amendments
--------- ------- --------- ----------- -
GENERAL S(YjRCES:
INTERNAL SERVILE PUNI0a:
Garage Furth', 54;500 54,500 172,500 118,000
'Admin Services Fund 261,000 261,000 320,000 59,000
General. Services Fund 118,000 118,000 0 -118,000
Lease Purchase 200,540 200,540 1,980,216 1,779,676
Sond Issud-MUn4$vc (Olds 1,000,000 1,000,000 338,340 -661,660
Internat ,8orboyayreep 0 0 -978,000 -978,000
SELF-SUPPORTING KPNDS:
Water & Sewer Lase/Purchase 38,000 38,000 38,000
Recycling Lease purchase 227,640 227,640 227,640
Gas Bond Issue 4,710,000 9,543,278 2,378,401 -7,1644877
Water & Sewer Loan 300,000 303,000 0 -300,000
Water Bond 0 0 70,000 70,000
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 1,566,000 1,546,000 1,546,000
Geis Svc t6$se/Purchase 17,100 17,100 17,100
Admin Svc Ldaseq' urchase 148,620 148,620 148,620
TOTALS: 30,957,564 37,594,905 30,266,274, -7,328,631