5910-95 ORDINANCE NO. 5910-:95
AN OR13INANCE OF THE CITY OF CtXARWATER, FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL, YEAR
ENDING SEP'T'EMBER 30, 1995; TO REFLECT INCREASES AND
DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL
FUND, SPECIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND,
WATER zMN a:r SEW IER. FUND, GAS FUND, SOLID WASTE FUND,
STC0*41V A° R UTILITY FUND, RECYCLING FUND, BRIDGE FUND,
F
MA r R f FUND, PARKING FUND, PIER 60 U , HARBORVIE�J"
CENT EIR FUND, GENERAL SER'V'ICES FUND, AD INfSTRATIVE
SERVId.,ESFLIND,CaAIiAGEFL3ND, CENTRAL I1�IS[JRANCEFUND,
A
S PR -D HEREIN; PRO'V'IDING AN EFFECTIVE DATE.
'4V?HFXFjkS, the budget for the fish yeax ending September 30, 1995, f;;r operating Pin s,
including debt service, was adopted by Ordinance No. 5679694; and
WITEREAS, at the Third. Quarter Review it was found that an:increase in expenditures of
$2.,413,6140 is n y in the General Farad; an increase of$989,516 is necessary:'in the Serial;Development
Fund; and in6reasepf$1,513,144 is necessary in the Special Program Fund; an increase of$695,260.is necessary
in the Gas Fund;an!inctease of$144,160 is necessary in the Solid)k'aste Fund;an increase of$27,200 is aae�eessary
in the S-torrawaler UtiliXyFund;an increase of$39,810 is necessary in the Recycling Fund, an increase,of$71,800
is
necessary in the Baid e Fund, an increase of$32,710 is necessary+ in the Marine Fund; an increase of$9,120 is
net ssa ry in th6 P Fund;an increase of$4,470 is necessary in the Pier 66 Fund, w? i cr se of$660,564 is
necessary in the Hatboilvile1w center Fund;an increase of$64,140 is,necessary irx fhe Ad .�.trative Services Fund;
an in a.' of$26,550 is';necessary in the General Services Fund;an increase of$55;310 is KleceoS&ary in thr CaMae
'Fund;sari increase of$3.6;,0611 is necessary in the Central Insurance Fund;and that sufficient revenues are alVailable
to cover these additional expenses; and
WHEREAS,a sway of the amended revenues and expenditures is attached hereto and 'marked
Exhibit A; and
IEIR EAS, Section 2.519 of the Clearwater Code authorizes the City Commission to provide for
the expenditure of mon,ey for proper purposes not contained in the budget as originally adopted due to unforeseen
circumstances or emeqencies arising during the fiscal year;
NOW,'THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF
TIME CITY OF CLEAR WATER, FLORIDA,
S tion 1. Section 1 of Ordinance No. 5679-94 is-amended to read
Pursuant to the Amended City Manager's Annual 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 Clerk, the City Commission hereby adopts an
Lmende budget for the operation of the City:,a copy of which is attached hereto
as Exhibit A.
Section 2. This ordinance s ll tare effect immediately Capon adoption.
PASSED ON FIRST,READING S , ise.rt��z 7 335
PASSED ON SECON AND FINAL READING Se ember . 1 1995
Rita Garvey, Mayor-Co
Attest: Approved as to form ano
legal sufficiency.
L �J
*Chia . Go u, City Clem Pamela K. Akin, City Attorney
MITRIT .A 8-2S-95,
1494-95 BUDGET REVENUE
First Third
Quarter did Year Quarter
Original Aimed Amen Ainanded
Budget Budget Budget Budget Budget
1994195 1994/95 1944-195 1994/95 Amendment
General F` .
Property Taxes 18,975,230 18,475,230 19,025,230 19,186;670 161,440
Franchise Fees 5,86"Y,320 60.282.320 6,282,320 6,282,320
Utility Taxes 12,096,8 O 12,0-,—,800 12,240,800 12,340,800 100,000
Licenses & Permits 2,148,500 2,148,500 2,201,000 2,201,060
Fives, ForfeitVres or
Pvvaltias 1,649,000 1,649,000 1,293,000 1,335,000 42,000
Intergovernmental Reveroje 11,490,630 11,484,130 11,569,210 11,569,,210
Charges for Services 1,061,220 1,061,220 1,028,370 +,028,370
Use and Sale of City Property
and 040my 1,350,000 1,350,000 1,345,940 1,345,940
Miscellaneous Revenues 18,500 28,650 114,440 114,440
Interfund Administration
Service charge 3,076,150 3,076,150 3,076,150 3,076,150
Interfund Other Service Charge 1,671,960 1,671,960 1,657,960 1,657,960
€nteefund Transfer 3,830,670 3,830,670 3,830,670 3,830,670
Transfer to/from Surplus 3;036,330 3,227,044 3,617,044 5,727,244 2,116,200
Total; Elmira€ Fund 66,272,310 66,881,674 67,282,134 69,695,771, 2,413,640
Specist Revenue Fundst
Special E3evglop-jer?t Fund 11,047,314 14,290,694 15,161,594 16,151,210 989,516
Special Program Fund 1,211,000 2,260,317 2,534,343 4,047,487 1,513,144
tat i i ty & Other Enterprise! Funds-
Water Z Sewer Fund! 331748,500 33,7 8,500 33,313,500 34,312,990 99,490
Gas Fund 17,726,610 16,251,610 15,802,550 16,057,110 2-14,560
Solid Waste Fund 111989,060 11,989,060 12,059,660 12,169,660 110,000
Stormwater-Utility Fund 3,529,000 3,529,000 3,610,500 3,690,500 80,000
RecycEing Fund 11720,070 1,644,400 1;929,780- 2,075,700 146,000
3r!dge Furl 1,695,100 1,695,100 1,695,100 1,695,100
Marine Fated 1,822,750 1,822,750 1,877,250 1,87°-1,250
Parking FW4 2,485,410 2,506,410 2,468,036 2,469,406 1,370
Pie-:, 60 FI.Wr 3 305,680 305,680 305,680 351,680 10,000
arbeirview Center Fu:rxi 9r",00c, 90,000 90,03£! 759,5444 6,:9,564
Internal Service e Fund-Administrative Services Fund 4,500,070 4,500,070 4,584,970 4,641,840 56,870
General Services Fund 2,687,240 2,687,240 2,737,340 2,782,340 45,000
Garage Fund 7,273,860 7,273,MO 7,592,498 7,619,658 27,160
Central Insurance iFvrxi 8,360,410 8,360,410 8,340,410 8,740,410
To a4, tali s'Jdss 176,464,384 179,856,775 181,385,445 158,701,7`x9 7,316,314
w
EXHIBIT A, (Continue!) 8-25,95
1994-95 BUDGET EXPENDITURES
First Third
Quarter Kid Year Quarter
Original Amend k0ea aded Amended
Budget Budget Budget Baoat Bridget
1494/95 1994/95 1094/95 1994/95 A nt
Feral Fund.
City Cc mission 168,070 191,870 210,250 310,717 108,46••7
Adwinistra ionn 2,266,M 2,211,9707 2,258,6680 2,224,130 -34,550
LeSaL 1"'='130 1,0500,130 1,000,130 1,025,130 25,000
City Clerk 622,510 633,610 642,060 642,060
Dept of Admin. Services 451,260 478,355 418,355 479,315 960
Fin a e 1,294,310 1,260,210 1_,291,820 1,302,930 11,110
Viumar, Resources 855,270 855,270 851,540 859,450 7,410
Police 20,597,460 20,557,460 20,322,4600 20,784,230 457,770
Fire 9,962,0107 9,977,669 9,977,669 10,199,629 221,469
Pubt8c Works Department 1,755,600 1,804,M) 1,784,400 1,811,,350 26,950
Eccnomic Devalopn nt 447,3:30 447,330 447,330 451,050 3,720
Parks & Recreation 9,719,010 9,719,010 9,715,010 9,854,040 135,030
Library 3,766,360 3,763,027 3,800,530 3,829,6900 24,160
Engineering 4,535,11FO 4,540,1330 4,540,150 4,568,060 27,910
Public Works 1,559,010 1,559,410 1,536,230' 1,560,130 23,900
SW EC - Aii,rpark Coordination 61,750 61,750 48,6010 48,600
Mari Sailing Center 110,680 110,680 112,660 114,510 1,850
Ron-Dqmrtmental 7,102,120 7,649,593 8,260,260 9,626,753 1,366,493
`[at€L General Fund 66,272,3150 66,881,674 67,282,134 69,:695,774 2,417,/140
Special Reyem : F ad
Speci,aL DeveLopffm-Mit 11,047,314 14,290,694 13,707,527 145697,043 989,516
special Pregr°asas 1,111,000 2,160,317 2,434,343 3,9:,,7,487 1,513,144
utility & Other Enterprise Funds.
Water & Sewer Fund 32,697,360 32,692,400 32,257,120 32,022,350 -234,7':'0
Gas Fund 15,819,900 14,431,982 14,812,388 15,507,648 695,260
Solid Waste Fund 11,804,280 11,804.280 11.794,670 11435.830 144,16n
Store ter Utility Fuse 3,529,000 3,529,000 3,564,410 3,611,610 27,200
Recycling Fad 1,591,250 1,6315,170 1,695,160 1,734,970 39,810
Bridge Farad 913,9W0 1,000,980 1,006,710 1,078,560 51,800
1 r i ne Furd 1,735,450 1,744,810 1,767,700 1,800,410 U,710
Parking Fund 2,411,560 2,411,560 2,460,286 2,469,406 9,120
Pier 60 Fund 305,680 305,680 305,680 310,150 4,470
Haarborview Center F 90,000 90,0007 759,564 669,564
Internal Service Fur`adsl:
kdninistratave Services Fund 4,494,310 4,494,310 4,577,700 4,641,840 64,140
General Services Ftxd 2,601,650 2,601,650 2,6:34,600 2,661,150 26,550
Garage Fund 7,242,020 7,270,038 7,564.348 7.619,658 55.310
CentraL Insurance %nd 7,599,280 7,653,780 7,636,050 7,652,110 16,060
Total, ALL Funds 171,238,424 174,998,325 175,610,826 182,148,510 6,537,684