8388-13ORDINANCE NO. 8388-13
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2013, TO REFLECT A NET INCREASE OF $10,149,548
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending;
September 30, 2013 was adopted by Ordinance No. 8357-12; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Councill
to provide for the expenditure of money for proper purposes not contained in the budgei:
as originally adopted due to unforeseen circumstances or emergencies arising during the�
fiscal year; now, therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 8357-12 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2012 and ending September 30, 2013, a copy of which is on file with the
City Clerk, the City Council hereby adopts a First Quarter 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
amela K. Akin, City Attorney
March 21, 2013
April 4, 2013
—�trot�t�c�e��os
George N. Cretekos, Mayor
Attest:
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Rosemarie Call, City CI
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Ordinance No. 8388-13
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13
Police Protection
Fire Protection
New Street Construction
Major Street Maintenance
Sidewalk and Bike Trail
Intersections
Parking
Miscelianeous Engineering
Park Development
Marine Facilities
Airpark Facilities
Libraries
Garage
Maintenance of Buildings
General Public City Buildings & Equipment
Miscellaneous
Stormwater Utility
Gas System
Solid Waste
Utilities Miscellaneous
Sewer System
Water System
Recycling
First Qtr �
Original Amended
Budget Budget
2012/13 2012/13 Amendments
2,010,060
3,305,410
435,000
260,000
35, 000
3,495,000
990,000
10,000
5,835,000
5,411, 000
246,470
1,151,160
1,700,000
7,733,660
2,750,000
460,000
10,000
10,473,000
15,835,250
59,000
5,418,506
3,294,162
20,000
435,000
218,207
35,000
8,009,404
1, 076, 561
134,877
5,835,000
5,490,225
314,897
1,151,160
1,700,000
8,533,660
3,058,990
460,000
10,000
9, 542, 018
17,557,891
59,000
3,408,446
(11,248)
20,000
(41,793)
4,514,404
86,561
124,877
79,225
68,427
800,000
308,990
(930,982)
1,722,641
TOTAL 62,205,010 72,354,558 10,149,548
Ordinance # 8388-13
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Road Millage
Penny for Pinellas
Transportation Impact Fee
Local Option Gas Tax
Special Program Fund
Special Development Fund
Grants - Other Agencies
Other Governmental
Property Owner's Share
Donations
insurance Proceeds
Developer Pubiic Art Contribution
SELF SUPPORTING FUNDS:
Marine Revenue
Clearwater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Utility System:
Water Impact Fees
Sewer Impact Fees
Utility R8�R
Water Revenue
Sewer Revenue
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Grants - Other Agencies
INTERNAL SERVICE FUNDS:
Garage Revenue
Administrative Services Revenue
Central Insurance Revenue
Original
Budget
2012/13
3,054,570
635,000
1,774, 380
9,625,000
290,000
1,396,030
530,000
1,151,160
300, 000
100,000
15,000
10,000
270,000
243,700
49,140
3,051,430
1,632,210
6,088,730
7,733,660
2,750,000
460, 000
59, 000
71,400
255,000
First Qtr
Amended
Budget
2012/13
3, 582,457
635,000
1,774,380
16,979,884
290, 000
1,396, 030
530,000
1,151,160
300,000
803,659
21,372
100, 000
8, 752
100,000
15,000
34,980
228,207
243,700
49,140
3,051,430
1,771,550
6,088,730
7,733,660
2,787,618
460,000
59, 000
899, 897
150,625
255,000
193,727
Amendments
527, 887
7,354,884
803,659
21,372
100,000
8,752
24, 980
(41,793)
139,340
37,618
899,897
79,225
193,727
Ordinance # 838'�8-13
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water
Lease Purchase - Sewer
Lease Purchase - Stormwater
Bond Issue - Water � Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
Original
Budget
2012/13
241,960
15,253,040
5,039,600
125,000
First Qtr
Amended
Budget
2012/13
241,960
15,253,040
5,039,600
125,000
Amendments
TOTAL ALL FUNDING SOURCES: 62,205,010 72,354,558 10,149,548 �
Ordinance # 8388-13