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03/21/2013 City Council Agenda Location: Council Chambers - City Hall Date: 3/21/2013- 6:00 PM Welcome. We are glad to have you join us. If you wish to speak, please wait to be recognized, then state your name and address. Persons speaking before the City Council shall be limited to three (3) minutes unless otherwise noted under Public Hearings. For other than Citizens to be heard regarding items not on the Agenda, a spokesperson for a group may speak for three (3) minutes plus an additional minute for each person in the audience that waives their right to speak, up to a maximum of ten (10) minutes. Prior to the item being presented, please obtain the needed form to designate a spokesperson from the City Clerk (right-hand side of dais). Up to thirty minutes of public comment will be allowed for an agenda item. No person shall speak more than once on the same subject unless granted permission by the City Council. The City of Clearwater strongly supports and fully complies with the Americans with Disabilities Act (ADA). Please advise us at least 48 hours prior to the meeting if you require special accommodations at 727-562-4090. Assisted Listening Devices are available. Kindly refrain from using beepers, cellular telephones and other distracting devices during the meeting. 1. Call to Order 2. Invocation 3. Pledge of Allegiance 4. Presentations 4.1Donate Life Month Proclamation - Karen Brooks, Lifelink Foundation, Inc. Attachments 4.2Irish American Heritage Proclamation - Sean Denny, President of the Pinellas Division of the Ancient Order of Hibernians Attachments 4.3Students from Nagano, Japan Attachments 5. Approval of Minutes 5.1Continue to April 4, 2013: Approve the minutes of the March 6, 2013 City Council Meeting as submitted in written summation by the City Clerk. Attachments 6. Citizens to be Heard re Items Not on the Agenda Public Hearings - Not before 6:00 PM 7. Administrative Public Hearings - Presentation of issues by City staff - Statement of case by applicant or representative (5 min.) - Council questions - Comments in support or opposition (3 min. per speaker or 10 min maximum as spokesperson for others that have waived their time) - Council questions - Final rebuttal by applicant or representative (5 min.) - Council disposition 7.1Approve the Annexation of a portion of the road right-of-way located at the intersection of Sunset Point Road and Hercules Avenue (consisting of a portion of Section 1, Township 29 South, Range 15 East, abutting real property whose post office address is 1990 Sunset Point Road); and pass Ordinances 8374- 13, 8384-13, and 8385-13 on first reading. (ANX2012-12006) Attachments 7.2Approve the Annexation, Initial Land Use Plan Designation of Residential Low (RL) and Initial Zoning Atlas Designation of Low Medium Density Residential (LMDR) District for 1705 Evans Drive (Lots 28 and 29, Block 6, Virginia Grove Terrace Fourth Addition in Section 5, Township 29 South, Range 16 East); and pass Ordinances 8376-13, 8377-13 and 8378-13 on first reading. (ANX2013-01001) Attachments 7.3Approve the annexation, initial Future Land Use Map designation of Residential Urban (RU) and initial Zoning Atlas designation of Low Medium Density Residential (LMDR) District for 1200 Aloha Lane (Lot 1, Block 3, Sunset Knoll in Section 3, Township 29 South, Range 15 East) together with the abutting right-of-way of Douglas Avenue; and pass Ordinances 8379-13, 8380-13 and 8381-13 on first reading. (ANX2012-12007) Attachments 8. Second Readings - Public Hearing 8.1Adopt Ordinance 8382-13 on second reading, vacating portions of both Third Avenue North and Fourth Avenue North, both properties lying east of First Street East in Section A, Chautauqua on the Lake as recorded in Plat Book 9, Page 52 of the public records of Pinellas county, Florida contingent upon the city retaining a drainage and utility easement over the vacated portion of Third Avenue North. Attachments 8.2Adopt Ordinance 8386-13 on second reading, imposing a temporary abatement on the operation and use of simulated gaming devices for the use by the public in any premises. Attachments City Manager Reports 9. Consent Agenda 9.1Confirm a Property claim made by the Phillies not to exceed $109,000 and authorize the appropriate officials to execute same. (consent) Attachments 9.2Approve transferring $100,000 from the Special Program Fund to Pier 60 Capital Improvement project 315-93417, Pier 60 Refurbishment, to purchase new benches, trash receptacles, fish cleaning tables, LED lights, storage containers and underwater lights. (consent) Attachments 9.3Ratify and confirm additional contract work by GML Coatings of Lakewood Ranch, FL, for additional sandblasting and coating of interior pipes in the 5 million gallon storage tank at Water Treatment Plant 3, which increases the contract amount by $36,525.00 for a new total contract amount of $158,215.00. (consent) Attachments 9.4Award a contract to Steve's Excavating and Paving, Dunedin, Florida, in the amount of $179,410.00 for the 2013 Stormwater Repairs (12-0040-EN) and authorize the appropriate officials to execute same. (consent) Attachments 9.5Approve Engineer of Record (EOR) design Work Order to Interflow Engineering, Inc., of Tampa, FL, in the amount of $285,098; approve a Cooperative Funding Agreement with Southwest Florida Water Management District (SWFWMD), in the amount of $550,000 for design of Magnolia Drive Outfall Storm Drainage and Water Quality Improvements project (12-0023-EN) and authorize the appropriate officials to execute same. (consent) Attachments 9.6Award a contract to Southeast Drilling Services, Inc. of Tampa, Florida for the construction of the Treatment Plant 2 € Contract 1: Remote Well Facilities Expansion Project in the amount of $2,335,845.60, which is the lowest responsible bid in accordance with plans and specifications; and authorize the appropriate officials to execute same. (consent) Attachments 9.7Award a contract to Youngs Communications, Inc. of Melbourne, Florida, for the construction of Treatment Plant 2 € Contract 2: Raw Water Transmission Main US19 Crossing Project in the amount of $934,611.70, which is the lowest responsible bid in accordance with plans and specifications; and authorize the appropriate officials to execute same. (consent) Attachments 10. Other Items on City Manager Reports 10.1Amend the Citys fiscal year 2012/13 Operating and Capital Improvement Budgets at first quarter and pass Ordinances 8387-13 and 8388-13 on first reading. Attachments 10.2Approve the purchase of property insurance policies from April 1, 2013 through April 1, 2014, at the level of insurance listed, at an amount not to exceed $2,134,006, and authorize the appropriate officials to execute same. Attachments 10.3Provide City Council the Business Task Forces recommendation regarding a revised Development Agreement review process. Attachments Miscellaneous Reports and Items 11. City Manager Verbal Reports 11.1City Manager Verbal Reports Attachments 12. Other Council Action 12.1Crestlake Park Restrooms - Mayor Cretekos Attachments 13. Closing Comments by Mayor 14. Adjourn Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Donate Life Month Proclamation - Karen Brooks, Lifelink Foundation, Inc. SUMMARY: Review Approval: Cover Memo Item # 1 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Irish American Heritage Proclamation - Sean Denny, President of the Pinellas Division of the Ancient Order of Hibernians SUMMARY: Review Approval: Cover Memo Item # 2 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Students from Nagano, Japan SUMMARY: Review Approval: Cover Memo Item # 3 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Continue to April 4, 2013: Approve the minutes of the March 6, 2013 City Council Meeting as submitted in written summation by the City Clerk. SUMMARY: Review Approval: Cover Memo Item # 4 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve the Annexation of a portion of the road right-of-way located at the intersection of Sunset Point Road and Hercules Avenue (consisting of a portion of Section 1, Township 29 South, Range 15 East, abutting real property whose post office address is 1990 Sunset Point Road); and pass Ordinances 8374-13, 8384-13, and 8385-13 on first reading. (ANX2012-12006) SUMMARY: This annexation petition involves 0.042 acres of a portion of the right-of-way located on the northwest corner of the intersection of Sunset Point Road and Hercules Avenue. The City of Clearwater is requesting this annexation in order to ensure that the entire right-of-way at this intersection is within the citys jurisdiction. The property is contiguous to existing City boundaries to the north, south, east, and west. It is proposed that the property be assigned a Future Land Use Map designation of Commercial General (CG) and a Zoning Atlas designation of Commercial (C). The Planning and Development Department determined that the proposed annexation is consistent with the provisions of Community Development Code Section 4-604.E as follows: The proposed annexation will not have an adverse effect on public facilities and their levels of service; and The proposed annexation is consistent with and promotes the following objective of the Clearwater Comprehensive Plan: Objective A.6.4: Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. The proposed annexation is consistent with the Countywide Plan and the Citys Comprehensive Plan and Community Development Code; and The property proposed for annexation is contiguous to existing City boundaries to the north, south, east and west; therefore the annexation is consistent with Florida Statutes Chapter 171.044. Review Approval: Cover Memo Item # 5 Attachment number 1 \nPage 1 of 3 ORDINANCE NO. 8374-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTY LOCATEDON PART OF SUNSET POINT ROAD RIGHT OF WAY AND HERCULES AVENUE RIGHT OF WAY, CONSISTING OF A PORTION OF SECTION 1, TOWNSHIP 29 SOUTH, RANGE 15 EAST, ABUTTING REAL PROPERTY,WHOSE POST OFFICE ADDRESS IS1990 SUNSET POINT ROAD, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owner of the real property described herein and depicted on the map attached hereto as Exhibit Ahas petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described property is hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: Part of Right of Way along Sunset Point Road and Hercules Avenue, abutting real property described as follows: East 230 feet of South 250 feet of Southeast ¼ of Northwest ¼ of Section 1, Township 29 South, Range 15 East, less road Right of Ways; Containing 1,834.23 square feet of 0.042 acres, more or less. (ANX2012-12006) The map or maps attached as Exhibit(s) are hereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedication of all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3. This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. Item # 5 Ordinance No.8374-13 Attachment number 1 \nPage 2 of 3 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED ________________________________ George N. Cretekos Mayor Approved as to form:Attest: _______________________________________________________________ Leslie K. Dougall-SidesRosemarie Call Assistant City AttorneyCity Clerk Item # 5 Ordinance No.8374-13 Attachment number 1 \nPage 3 of 3 88046 1934 1 1 1909 2 100 1903 SUNSET P 120 61 6364 65 6667 68 6 1 110 59 56 55 5 5857 5453 1 PROPOSED ANNEXATION MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Proposed Annexation.doc Attachment number 2 \nPage 1 of 3 ORDINANCE NO. 8384-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTY LOCATED ON PART OF SUNSET POINT ROAD RIGHT OF WAY AND HERCULES AVENUE RIGHT OF WAY, CONSISTING OF A PORTION OF SECTION 1, TOWNSHIP 29 SOUTH, RANGE 15 EAST, ABUTTING REAL PROPERTY, WHOSE POST OFFICE ADDRESS IS 1990 SUNSET POINT ROAD, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS COMMERCIAL GENERAL (CG); PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described property, upon annexation into the City of Clearwater, as follows: Property Land Use Category Part of Right of Way along Sunset Point Road Commercial General (CG) and Hercules Avenue abutting real property described as follows: East 230 feet of South 250 feet of ¼ of Northwest ¼ of Southeast Section 1, Township 29 South, Range 15 East, less road Right of Ways (ANX2012-12006) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8374 -13. PASSED ON FIRST READING _____________________ PASSED ON SECOND AND FINAL _____________________ READING AND ADOPTED Item # 5 Ordinance No. 8384-13 Attachment number 2 \nPage 2 of 3 __________________________ George N. Cretekos Mayor Approved as to form: Attest: __________________________ __________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 5 Ordinance No. 8384-13 Attachment number 2 \nPage 3 of 3 Item # 5 Attachment number 3 \nPage 1 of 3 ORDINANCE NO. 8385-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTY LOCATED ON PART OF SUNSET POINT ROAD RIGHT OF WAY AND HERCULES AVENUE RIGHT OF WAY, CONSISTING OF A PORTION OF SECTION 1, TOWNSHIP 29 SOUTH, RANGE 15 EAST, ABUTTING REAL PROPERTY, WHOSE POST OFFICE ADDRESS IS 1990 SUNSET POINT ROAD, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS COMMERCIAL (C); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described property located in Pinellas County, Florida, is hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: Property Zoning District Part of Right of Way along Sunset Point Commercial (C) Road and Hercules Avenue, abutting real Property described as follows: East 230 feet of South 250 feet of Southeast ¼ of Northwest ¼ of Section 1, Township 29 South, Range 15 East, less road Right of Ways (ANX2012- 12006) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8374-13. PASSED ON FIRST READING ___________________________ PASSED ON SECOND AND FINAL ___________________________ READING AND ADOPTED Item # 5 Ordinance No. 8385-13 Attachment number 3 \nPage 2 of 3 _______________________________ George N. Cretekos Mayor Approved as to form: Attest: __________________________ ______________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 5 Ordinance No. 8385-13 Attachment number 3 \nPage 3 of 3 Item # 5 Attachment number 4 \nPage 1 of 7 GAYLE Utopi RD SUN TREE SUNSET POINT RD Sunset Grove Ln PROJECT SITE CALUMET ST LOCATION MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Location.doc Attachment number 4 \nPage 2 of 7 AERIAL PHOTOGRAPH Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Aerial.doc Attachment number 4 \nPage 3 of 7 88046 1934 1 1 1909 2 100 1903 SUNSET P 120 61 6364 65 6667 68 6 1 110 59 56 55 5 5857 5453 1 PROPOSED ANNEXATION MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Proposed Annexation.doc Attachment number 4 \nPage 4 of 7 1938 R/OG 1934 R/OS I 1909 CG CG 1903 CG RM CG FUTURE LAND USE MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Future Land Use.doc Attachment number 4 \nPage 5 of 7 1934 OS/R 1909 C I 1903 C C MDR IRT ZONING MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Zoning.doc Attachment number 4 \nPage 6 of 7 88046 1934 Recreation Drive-thru 1 1 Restaurant 1909 Gas Station 2 Retail 100 1903 Right of Way SUNSET P Single Family Residential 120 Gas Station 61 6364 65 6667 68 6 1 110 59 56 55 5 5857 5453 1 EXISTING SURROUNDING USES MAP Owner: Pinellas County Case: ANX2012-12006 NW Corner of CR-576 (Sunset Point Rd.) & R.O.W. Size Site: 0.042 CR-425Hercules Ave.Acres: ()() Land Use Zoning PIN: N/A From : N/A (County) N/A (County) To: CG (City) C (City) Atlas Page: 253A Item # 5 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Sunset Point Rd ROW near 1990 ANX2012-12006 - City of Clearwater\Maps\ANX2012-12006 Existing Surrounding Uses.doc Attachment number 4 \nPage 7 of 7 View looking North at Sunset Point Road right-of-way, abutting View looking West at Hercules Avenue right-of-way 1990 Sunset Point Rd. View looking Northwesterly at intersection of Sunset Point Road and Hercules Avenue ANX2012-12006 Item # 5 City of Clearwater Right-of-Way Abutting 1990 Sunset Point Rd. Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve the Annexation, Initial Land Use Plan Designation of Residential Low (RL) and Initial Zoning Atlas Designation of Low Medium Density Residential (LMDR) District for 1705 Evans Drive (Lots 28 and 29, Block 6, Virginia Grove Terrace Fourth Addition in Section 5, Township 29 South, Range 16 East); and pass Ordinances 8376-13, 8377-13 and 8378-13 on first reading. (ANX2013-01001) SUMMARY: This voluntary annexation petition involves a 0.386-acre property consisting of one parcel of land occupied by a single-family dwelling. It is located on the east side of Evans Drive, approximately 151 feet north of SR 590. The applicant is requesting this annexation in order to receive sanitary sewer and solid waste service from the City. The property is located within an enclave and is contiguous to existing city boundaries to the north and west. It is proposed that the property be assigned a Future Land Use Plan designation of Residential Low (RL) and a zoning category of Low Medium Density Residential (LMDR). The Planning and Development Department determined that the proposed annexation is consistent with the provisions of Community Development Code Section 4-604.E as follows: The property currently receives water service from Pinellas County. The closest sanitary sewer line is located in the adjacent Evans Drive right-of-way. The applicant has not paid the City's sewer impact and assessment fees and is aware of the additional costs to extend city sewer service to this property. Collection of solid waste will be provided by the City of Clearwater. The property is located within Police District II and service will be administered through the district headquarters located at 645 Pierce Street. Fire and emergency medical services will be provided to this property by Station 48 located at 1700 N. Belcher Road. The City has adequate capacity to serve this property with sanitary sewer, solid waste, police, fire and EMS service. The proposed annexation will not have an adverse effect on public facilities and their levels of service; and The proposed annexation is consistent with and promotes the following objective of the Clearwater Comprehensive Plan: Objective A.6.4 Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. Objective A.7.2 Diversify and expand the Citys tax base through the annexation of a variety of land uses located within the Clearwater Planning Area. Cover Memo Item # 6 Policy A.7.2.3 Continue to process voluntary annexations for single-family residential properties upon request. The proposed RL Future Land Use Plan category is consistent with the current Countywide Plan designation of this property. This designation primarily permits residential uses at a density of five units per acre. The proposed zoning district to be assigned to the property is the Low Medium Density Residential (LMDR) District. The use of the subject property is consistent with the uses allowed in the District and the property exceeds the Districts minimum dimensional requirements. The proposed annexation is therefore consistent with the Countywide Plan and the Citys Comprehensive Plan and Community Development Code; and The property proposed for annexation is contiguous to existing City boundaries to the north and west; therefore the annexation is consistent with Florida Statutes Chapter 171.044. Review Approval: Cover Memo Item # 6 Attachment number 1 \nPage 1 of 7 TER DR TERRACE DR NE COACHMAN RD SR-590 PROJECT SITE EDENWOOD CANDLEWOOD ST Location Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2013-01001 - OLone\Maps Attachment number 1 \nPage 2 of 7 NE COACHMAN RD Aerial Photograph Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2012-01001 - OLone\Maps Attachment number 1 \nPage 3 of 7 1740 1740 1754 1311201120112011 1740 1737 1736 1749 21 17371737 10 1749 10 21 31 1736 10 422110 14 1736 6 5 4 4 1733 1733 1743 1742 1733 1743 99 2222 43 9 1732 30 1732 1732 15 1729 1729 1729 1737 8 23 1736 88 1728 1737 23 1728 23 29 1728 44 16 71424 1725 1725 17241724 7 24 7 7 24 7 1733 1731 1724 45 17 1721 1730 1721 1721 6 25 6 6 2525 6 1725 1725 1720 1720 1718 46 27 18 1724 1717 5 5 26 26 26 5 17191719 1716 1717 1716 1716 1717 26 4719 1715 1718 4 4 4 2727 4 1712 1712 1712 1713 1715 25 1709 48 3 1712 3 28 28 3 28 1708 1708 1704 1707 1707 1705 1705 1705 24 21 49 2 29 2 2 1706 29 29 1704 1704 1701 1701 1701 1701 1701 2322 30 5030 1 1 1 1 1700 1700 50 66 66 NE COACHMAN RD TRACT A 1680 1691 1604 60 60 1 2753 1 1673 1670 123 45 6 89 20 1602 2 1 1655 5 1654 22212019181615 14 3 18 1600 17 1637 1636 4 1512 17 1619 1618 60 16 1510 5 1520 1521 1 4 1590 1 4 35 6 1508 1591 1516 1 1517 6 1506 1572 5 1615 14 13 11 223 12 1573 7 1504 1513 Proposed Annexation Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2012-01001 - OLone\Maps Attachment number 1 \nPage 4 of 7 1740 17541740 1740 1737 1736 1749 1737 1737 1749 1736 1736 1733 1733 1743 1742 1733 1743 1732 1732 1732 1729 1729 1729 1737 1736 1728 1737 1728 1728 1725 1725 17241724 1733 1731 1724 P 1721 1730 1721 1721 RL 1725 RLRL RL RL 1725 1720 1720 1718 RL 1724 1717 17191719 1716 1717 1716 1716 1717 1715 1718 1712 17121712 1713 1715 1709 1712 w[ 1708 1708 1704 1707 1707 1705 1705 1705 1706 1704 1704 1701 1701 1701 1701 1701 1700 1700 NE COACHMAN RD 1680 1691 1604 2753 R/OL 1670 1673 RL 1602 1655 1654 1600 1637 RU RL 1636 1512 P RL 1619 1618 1510 1520 1521 1590 1508 RL RL 1591 1516 1517 1506 1572 RU RL 1573 1504 1513 Future Land Use Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2013-01001 - OLone\Maps\ANX2013-01001 Future Land Use Map.doc Attachment number 1 \nPage 5 of 7 1740 17541740 1740 1737 1736 1749 1737 1737 1749 1736 1736 1733 1733 1743 1742 1733 1743 1732 1732 1732 1729 1729 1729 1737 1736 1728 1737 1728 1728 1725 1725 17241724 1733 1731 1724 1721 1730 1721 1721 1725 1725 1720 1720 1718 P 1724 1717 17191719 1716 1717 1716 1716 1717 1715 1718 1712 17121712 LMDR 1713 1715 1709 ,-$2 1712 1708 1708 1704 1707 1707 1705 1705 1705 1706 1704 1704 1701 1701 1701 1701 1701 1700 1700 NE COACHMAN RD 16801691 O 1604 2753 1670 1673 1602 1655 LMDR 1654 1600 1637 1636 1512 1619 1618 DR M 1510 1520 1521 1590 1508 LDR 1591 1516 1517 1506 LMDR LMDR 1572 1573 1504 1513 Zoning Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2013-01001 - OLone\Maps\ANX2013-01001 Zoning Map.doc Attachment number 1 \nPage 6 of 7 1740 1740 1754 1311201120112011 1740 1737 1736 1749 21 1737 1737 10 1749 10 21 31 1736 10 422110 14 1736 6 5 4 4 1733 1733 1743 1742 1733 1743 229922 43 1732 9 30 1732 1732 15 1729 1729 1729 1737 8 1736 23 8 1728 8 23 1737 1728 1728 23 29 44 16 71424 1725 1725 17241724 7 24 7 7 24 1733 7 1731 1724 45 17 Single Family 1721 1730 1721 1721 6 25 6 6 2525 6 1725 1725 1720 1720 1718 Residential 46 27 18 1724 1717 5 5 26 26 26 5 171917191716 1717 1716 1716 1717 26 4719 1715 Single Family 1718 4 4 4 2727 4 1712 17121712 1713 1715 Residential 25 1709 48 3 1712 3 28 28 3 28 1708 1708 1704 1707 1707 1705 1705 1705 24 4921 2 29 2 2 1706 29 29 1704 1704 1701 1701 1701 1701 1701 2322 30 5030 1 1 1 1 1700 1700 50 66 66 NE COACHMAN RD TRACT A 1680 1691 1604 60 60 1 2753 1 Single Family 16701673 123 45 6 89 20 Single Family 1602 2 1 Residential 1655 5 1654 Residential 22212019181615 14 3 18 1600 17 1637 1636 4 1512 17 1619 1618 60 16 1510 5 1520 1521 1 4 1590 1 4 35 6 1508 1591 1516 1 1517 6 1506 1572 5 15 16 14 13 11 223 12 7 1573 1504 1513 Existing Surrounding Uses Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2012-01001 - OLone\Maps Attachment number 1 \nPage 7 of 7 View looking east at the subject property, 1705 Evans DriveNorth of the subject property South of the subject propertyAcross the street, to the west of the subject property View looking northerly along Evans DriveView looking southerly along Evans Drive ANX2013-01001 Item # 6 O’Lone, Linda and Steve 1705 Evans Drive Attachment number 2 \nPage 1 of 3 ORDINANCE NO. 8376-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTY LOCATED ON THE EAST SIDE OF EVANS DRIVE APPROXIMATELY 151 FEET NORTH OF STATE ROAD 590, CONSISTING OF LOTS 28 AND 29, BLOCK 6, VIRGINIA GROVE TERRACE FOURTH ADDITION, WHOSE POST OFFICE ADDRESS IS 1705 EVANS DRIVE, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owner of the real property described herein and depicted on the map attached hereto as Exhibit A has petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described property is hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: Virginia Grove Terrace Fourth Addition Block 6, Lots 28 & 29 (ANX2013-01001) The map or maps attached as Exhibit(s) are hereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedication of all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning and Development Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3. This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Item # 6 Ordinance No. 8376 -13 Attachment number 2 \nPage 2 of 3 ________________________________ George N. Cretekos Mayor Approved as to form: Attest: ___________________________ ____________________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 6 Ordinance No. 8376 -13 Attachment number 2 \nPage 3 of 3 1740 1740 1754 1311201120112011 1740 1737 1736 1749 21 17371737 10 1749 10 21 31 1736 10 422110 14 1736 6 5 4 4 1733 1733 1743 1742 1733 1743 99 2222 43 9 1732 30 1732 1732 15 1729 1729 1729 1737 8 23 1736 88 1728 1737 23 1728 23 29 1728 44 16 71424 1725 1725 17241724 7 24 7 7 24 7 1733 1731 1724 45 17 1721 1730 1721 1721 6 25 6 6 2525 6 1725 1725 1720 1720 1718 46 27 18 1724 1717 5 5 26 26 26 5 17191719 1716 1717 1716 1716 1717 26 4719 1715 1718 4 4 4 2727 4 1712 1712 1712 1713 1715 25 1709 48 3 1712 3 28 28 3 28 1708 1708 1704 1707 1707 1705 1705 1705 24 21 49 2 29 2 2 1706 29 29 1704 1704 1701 1701 1701 1701 1701 2322 30 5030 1 1 1 1 1700 1700 50 66 66 NE COACHMAN RD TRACT A 1680 1691 1604 60 60 1 2753 1 1673 1670 123 45 6 89 20 1602 2 1 1655 5 1654 22212019181615 14 3 18 1600 17 1637 1636 4 1512 17 1619 1618 60 16 1510 5 1520 1521 1 4 1590 1 4 35 6 1508 1591 1516 1 1517 6 1506 1572 5 1615 14 13 11 223 12 1573 7 1504 1513 Proposed Annexation Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2012-01001 - OLone\Maps Attachment number 3 \nPage 1 of 2 ORDINANCE NO. 8377-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTY LOCATED ON THE EAST SIDE OF EVANS DRIVE APPROXIMATELY 151 FEET NORTH OF STATE ROAD 590, CONSISTING OF LOTS 28 AND 29, BLOCK 6, VIRGINIA GROVE TERRACE FOURTH ADDITION, WHOSE POST OFFICE ADDRESS IS 1705 EVANS DRIVE, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS RESIDENTIAL LOW (RL); PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described property, upon annexation into the City of Clearwater, as follows: Property Land Use Category Virginia Grove Terrace Fourth Addition Residential Low (RL) Block 6, Lots 28 & 29 (ANX2013-01001) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8376-13. PASSED ON FIRST READING _____________________ PASSED ON SECOND AND FINAL _____________________ READING AND ADOPTED __________________________ George N. Cretekos Mayor Approved as to form: Attest: __________________________ __________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 6 Ordinance No. 8377-13 Attachment number 3 \nPage 2 of 2 1740 17541740 1740 1737 1736 1749 1737 1737 1749 1736 1736 1733 1733 1743 1742 1733 1743 1732 1732 1732 1729 1729 1729 1737 1736 1728 1737 1728 1728 1725 1725 17241724 1733 1731 1724 P 1721 1730 1721 1721 RL 1725 RLRL RL RL 1725 1720 1720 1718 RL 1724 1717 17191719 1716 1717 1716 1716 1717 1715 1718 1712 17121712 1713 1715 1709 1712 w[ 1708 1708 1704 1707 1707 1705 1705 1705 1706 1704 1704 1701 1701 1701 1701 1701 1700 1700 NE COACHMAN RD 1680 1691 1604 2753 R/OL 1670 1673 RL 1602 1655 1654 1600 1637 RU RL 1636 1512 P RL 1619 1618 1510 1520 1521 1590 1508 RL RL 1591 1516 1517 1506 1572 RU RL 1573 1504 1513 Future Land Use Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2013-01001 - OLone\Maps\ANX2013-01001 Future Land Use Map.doc Attachment number 4 \nPage 1 of 3 ORDINANCE NO. 8378-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTY LOCATED ON THE EAST SIDE OF EVANS DRIVE APPROXIMATELY 151 FEET NORTH OF STATE ROAD 590, CONSISTING OF LOTS 28 AND 29, BLOCK 6, VIRGINIA GROVE TERRACE FOURTH ADDITION, WHOSE POST OFFICE ADDRESS IS 1705 EVANS DRIVE, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS LOW MEDIUM DENSITY RESIDENTIAL (LMDR); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described property located in Pinellas County, Florida, is hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: Property Zoning District Virginia Grove Terrace Fourth Addition Low Medium Block 6, Lots 28 & 29 Density Residential (LMDR) (ANX2013-01001) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8376-13. PASSED ON FIRST READING ___________________________ PASSED ON SECOND AND FINAL ___________________________ READING AND ADOPTED _______________________________ George N. Cretekos Mayor Item # 6 Ordinance No. 8378-13 Attachment number 4 \nPage 2 of 3 Approved as to form: Attest: __________________________ ______________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 6 Ordinance No. 8378-13 Attachment number 4 \nPage 3 of 3 1740 17541740 1740 1737 1736 1749 1737 1737 1749 1736 1736 1733 1733 1743 1742 1733 1743 1732 1732 1732 1729 1729 1729 1737 1736 1728 1737 1728 1728 1725 1725 17241724 1733 1731 1724 1721 1730 1721 1721 1725 1725 1720 1720 1718 P 1724 1717 17191719 1716 1717 1716 1716 1717 1715 1718 1712 17121712 LMDR 1713 1715 1709 ,-$2 1712 1708 1708 1704 1707 1707 1705 1705 1705 1706 1704 1704 1701 1701 1701 1701 1701 1700 1700 NE COACHMAN RD 16801691 O 1604 2753 1670 1673 1602 1655 LMDR 1654 1600 1637 1636 1512 1619 1618 DR M 1510 1520 1521 1590 1508 LDR 1591 1516 1517 1506 LMDR LMDR 1572 1573 1504 1513 Zoning Map Owner: Linda & Steven O’Lone Case: ANX2013-01001 Property Site: 1705 Evans Drive 0.386 SizeAcres: () Land Use Zoning PIN: 05-29-16-94392-006-0280 From : RL R-3 To: RL LMDR Atlas Page: 264A Item # 6 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Evans Dr 1705 ANX2013-01001 - OLone\Maps\ANX2013-01001 Zoning Map.doc Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve the annexation, initial Future Land Use Map designation of Residential Urban (RU) and initial Zoning Atlas designation of Low Medium Density Residential (LMDR) District for 1200 Aloha Lane (Lot 1, Block 3, Sunset Knoll in Section 3, Township 29 South, Range 15 East) together with the abutting right-of-way of Douglas Avenue; and pass Ordinances 8379-13, 8380-13 and 8381-13 on first reading. (ANX2012-12007) SUMMARY: This voluntary annexation petition involves a 0.164-acre property consisting of one parcel of land occupied by a single-family dwelling. It is located on the northeast corner of Aloha Lane and Douglas Avenue. The applicant is requesting this annexation in order to receive solid waste service from the City, and will connect to city sewer when it is available in the future, as part of the Citys Idlewild/The Mall Septic-to-Sewer Project. The Planning and Development Department is requesting that the 0.083-acres of abutting Douglas Avenue right-of-way not currently within the city limits also be annexed. The property is contiguous to existing City boundaries to the north and west. It is proposed that the property be assigned a Future Land Use Map designation of Residential Urban (RU) and a Zoning Atlas designation of Low Medium Density Residential (LMDR). The Planning and Development Department determined that the proposed annexation is consistent with the provisions of Clearwater Community Development Code Section 4-604.E as follows: The property currently receives water service from the City. Collection of solid waste service will be provided to the property by the City. The applicant will connect to the citys sanitary sewer service when it is available, and is aware of the fee that must be paid in order to connect and the financial incentives available. The property is located within Police District II and service will be administered through the district headquarters located at 645 Pierce Street. Fire and emergency medical services will be provided to this property by Station 51 located at 1720 Overbrook Avenue. The City has adequate capacity to serve this property with sanitary sewer, solid waste, police, fire and EMS service. The proposed annexation will not have an adverse effect on public facilities and their levels of service; and The proposed annexation is consistent with and promotes the following objective of the Clearwater Comprehensive Plan: Objective A.6.4 Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. Cover Memo Objective A.7.2 Diversify and expand the Citys tax base through the annexation of a variety of Item # 7 land uses located within the Clearwater Planning Area. Policy A.7.2.3 Continue to process voluntary annexations for single-family residential properties upon request. The proposed Residential Urban (RU) Future Land Use Map category is consistent with the current Countywide Plan designation of this property. This designation primarily permits residential uses at a density of 7.5 units per acre. The proposed zoning district to be assigned to the property is the Low Medium Density Residential (LMDR) District. The use of the subject property is consistent with the uses allowed in the district and the property exceeds the districts minimum dimensional requirements. The proposed annexation is therefore consistent with the Countywide Plan and the Citys Comprehensive Plan and Community Development Code; and The property proposed for annexation is contiguous to existing City boundaries to the north and west; therefore, the annexation is consistent with Florida Statutes Chapter 171.044. Review Approval: Cover Memo Item # 7 Attachment number 1 \nPage 1 of 7 IDLEWILD LMDR ST WOODLAWN MD PROJECT ST SITE SEDEEVA CIRS OS/R POINT RD CR-576 Cardova Fuller Dr LOCATION MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Location Map.doc Attachment number 1 \nPage 2 of 7 AERIAL PHOTOGRAPH Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Aerial Photograph.doc Attachment number 1 \nPage 3 of 7 11 1183 1973 1 1 1 1967 1964 1960 1962 1960 1245 1958 1954 1952 1950 5 1 3 1952 1946 1945 1946 1944 1944 1 1945 1943 1943 34 1939 1942 1940 1942 1941 1938 1936 1935 50 1938 1943 1936 1930 1931 1933 1934 56 36 1925 1934 1928 1928 1929 48 57 1930 1924 1921 1927 1926 58 47 1924 27 1 1920 1920 1917 1921 1920 59 6646 39 1919 1920 1/2 1915 65 60 1918 40 1916 1916 1912 1915 1916 64 6144 1912 4124 1910 14 1911 1910 1914 63 42 62 1911 1910 1904 4512 313 202122 30 50 1887 1 PROPOSED ANNEXATION MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Proposed Annexation Map.doc Attachment number 1 \nPage 4 of 7 RU RU RU 1183 1973 RU RU 1967 1964 1960 1962 1960 1245 1958 1954 1952 1950 1952 1946 1945 1946 RU 1944 1944 1945 1943 1943 RU 1939 1942 1940 1942 1941 RU 1938 1936 1935 1938 RU 1943 1936 1930 1931 1933 1934 1925 1934 1928 1928 1929 RU 1930 1924 1921 1927 1926 1924 1920 1920 1917 1921 1920 1919 1920 1/2 1915 I 1918 1916 1916 1912 1915 1916 1912 1910 1911 1910 1914 1911 1910 1904 RU RM RM RM CG RU RU RUCGRURURU 1887 FUTURE LAND USE MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Future Land Use Map.doc Attachment number 1 \nPage 5 of 7 MDR L 1183 1973 1967 LMDR 1960 1245 1950 1952 1945 MDR 1946 1944 1944 1945 LMDR 19431943 1939 1942 1940 1942 1941 1938 1936 1935 1938 1943 1936 1930 1931 1933 1934 1925 1934 1928 1928 1929 1930 1924 1921 1927 1926 1924 LMDR I 1920 1920 1917 1921 1920 1919 1920 1/2 1915 1918 1916 1916 1912 1915 1916 1912 1910 DR H 1911 1910 1914 1911 1910 1904 MDR 1887 ZONING MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Zoning Map.doc Attachment number 1 \nPage 6 of 7 11 1183 1973 1 1 1 1967 1964 1960 1962 Single Family Residential 1960 1245 1958 1954 1952 1950 5 1 3 1952 1946 1945 1946 1944 1944 1945 1 19431943 1939 34 1942 1940 1942 1941 1938 1936 1935 50 1938 1943 1936 1930 1931 1933 1934 56 36 1925 1934 1928 1928 1929 Single Family Residential 48 57 1930 1924 1921 1927 1926 Single Family Residential 58 47 1924 27 1 1920 1920 1917 1921 1920 59 6646 39 1919 1920 1/2 Church 1915 65 60 1918 40 1916 1916 1912 1915 1916 64 44 61 1912 24 41 1910 14 1911 1910 1914 63 42 62 1911 1910 1904 Gun 34512 13 202122 Multi Family Residential Shop 30 50 1887 1 EXISTING SURROUNDING USES MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Existing Surrounding Uses Map.doc Attachment number 1 \nPage 7 of 7 View looking north at the subject property, 1200 Aloha LaneWest of the subject property East of the subject propertyAcross the street, to the south of the subject property View looking westerly along Aloha LaneView looking easterly along Aloha Lane ANX2012-12007 Item # 7 Gonzalez, Glenn M. 1200 Aloha Lane Attachment number 2 \nPage 1 of 3 ORDINANCE NO. 8379-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTY LOCATEDON THE NORTHEAST CORNER OF ALOHA LANE AND DOUGLAS AVENUE, CONSISTING OF LOT 1 BLOCK 3, SUNSET KNOLL,WHOSE POST OFFICE ADDRESS IS 1200 ALOHA LANE,TOGETHER WITH THE ABUTTING RIGHT-OF-WAY OF DOUGLAS AVENUE, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owner of the real property described herein and depicted on the map attached hereto as Exhibit Ahas petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described property is hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: Lot 1, Block 3, Sunset Knoll, according to the Plat thereof, as recorded in Plat Book 24, Page 26, of the Public Records of Pinellas County, Florida together with the abutting right-of-way of Douglas Avenue. (ANX2012-12007) The map attached as ExhibitAishereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedicationof all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning and Development Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3.This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL Item # 7 READING AND ADOPTED Ordinance No. 8379 -13 Attachment number 2 \nPage 2 of 3 ________________________________ George N. Cretekos Mayor Approved as to form:Attest: _______________________________________________________________ Leslie K. Dougall-SidesRosemarie Call Assistant City AttorneyCity Clerk Item # 7 Ordinance No. 8379 -13 Attachment number 2 \nPage 3 of 3 11 1183 1973 1 1 1 1967 1964 1960 1962 1960 1245 1958 1954 1952 1950 5 1 3 1952 1946 1945 1946 1944 1944 1 1945 1943 1943 34 1939 1942 1940 1942 1941 1938 1936 1935 50 1938 1943 1936 1930 1931 1933 1934 56 36 1925 1934 1928 1928 1929 48 57 1930 1924 1921 1927 1926 58 47 1924 27 1 1920 1920 1917 1921 1920 59 6646 39 1919 1920 1/2 1915 65 60 1918 40 1916 1916 1912 1915 1916 64 6144 1912 4124 1910 14 1911 1910 1914 63 42 62 1911 1910 1904 4512 313 202122 30 50 1887 1 PROPOSED ANNEXATION MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Proposed Annexation Map.doc Attachment number 3 \nPage 1 of 3 ORDINANCE NO. 8380-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTY LOCATED ON THE NORTHEAST CORNER OF ALOHA LANE ANDDOUGLAS AVENUE, CONSISTING OF LOT 1 BLOCK 3, SUNSET KNOLL, WHOSE POST OFFICE ADDRESS IS 1200 ALOHA LANE, TOGETHER WITH THE ABUTTING RIGHT-OF-WAY OF DOUGLAS AVENUE, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS RESIDENTIAL URBAN(RU); PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described property, upon annexation into the City of Clearwater, as follows: PropertyLand Use Category Lot 1, Block 3, Sunset Knoll, according to the PlatResidential Urban (RU) thereof, as recorded in Plat Book 24, Page 26, of the Public Records of Pinellas County, Florida, together with the abutting right-of-way of Douglas Avenue. (ANX2012-12007) The map attached as ExhibitAishereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No.8379-13. PASSED ON FIRST READING _____________________ PASSED ON SECOND AND FINAL _____________________ READING AND ADOPTED __________________________ George N. Cretekos Mayor Item # 7 Ordinance No. 8380-13 Attachment number 3 \nPage 2 of 3 Approved as to form: Attest: ____________________________________________________ Leslie K. Dougall-Sides Rosemarie Call Assistant City Attorney City Clerk Item # 7 Ordinance No. 8380-13 Attachment number 3 \nPage 3 of 3 RU RU RU 1183 1973 RU RU 1967 1964 1960 1962 1960 1245 1958 1954 1952 1950 1952 1946 1945 1946 RU 1944 1944 1945 1943 1943 RU 1939 1942 1940 1942 1941 RU 1938 1936 1935 1938 RU 1943 1936 1930 1931 1933 1934 1925 1934 1928 1928 1929 RU 1930 1924 1921 1927 1926 1924 1920 1920 1917 1921 1920 1919 1920 1/2 1915 I 1918 1916 1916 1912 1915 1916 1912 1910 1911 1910 1914 1911 1910 1904 RU RM RM RM CG RU RU RUCGRURURU 1887 FUTURE LAND USE MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Future Land Use Map.doc Attachment number 4 \nPage 1 of 3 ORDINANCE NO. 8381-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTY LOCATED ON THE NORTHEAST CORNER OF ALOHA LANE AND DOUGLAS AVENUE, CONSISTING OF LOT 1 BLOCK 3, SUNSET KNOLL, WHOSE POST OFFICE ADDRESS IS 1200 ALOHA LANE,TOGETHER WITH THE ABUTTING RIGHT-OF-WAY OF DOUGLAS AVENUE, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS LOW MEDIUM DENSITY RESIDENTIAL(LMDR); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described property located in Pinellas County, Florida, is hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: PropertyZoning District Lot1, Block 3, Sunset Knoll, according toResidential (LMDR) theplat thereof, as recorded in Plat Book 24, Page 26, of the Public Records of Pinellas County, Florida, together with the abutting right-of-way of Douglas Avenue. (ANX2012-12007) The map attached as ExhibitAishereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8379-13. PASSED ON FIRST READING ___________________________ PASSED ON SECOND AND FINAL ___________________________ READING AND ADOPTED Item # 7 Ordinance No. 8381-13 Attachment number 4 \nPage 2 of 3 _______________________________ George N. Cretekos Mayor Approved as to form: Attest: ________________________________________________________ Leslie K. Dougall-SidesRosemarie Call Assistant City AttorneyCity Clerk Item # 7 Ordinance No. 8381-13 Attachment number 4 \nPage 3 of 3 MDR L 1183 1973 1967 LMDR 1960 1245 1950 1952 1945 MDR 1946 1944 1944 1945 LMDR 19431943 1939 1942 1940 1942 1941 1938 1936 1935 1938 1943 1936 1930 1931 1933 1934 1925 1934 1928 1928 1929 1930 1924 1921 1927 1926 1924 LMDR I 1920 1920 1917 1921 1920 1919 1920 1/2 1915 1918 1916 1916 1912 1915 1916 1912 1910 DR H 1911 1910 1914 1911 1910 1904 MDR 1887 ZONING MAP Owner: Gonzalez, Glenn M. Case: ANX2012-12007 0.164 Property Size (Acres): Site: 1200 Aloha Lane 0.083 Size R-O-W (Acres): Land Use Zoning PIN: 03-29-15-87912-003-0010 From : RU R-4 RU LMDR To: Atlas Page: 251B Item # 7 S:\Planning Department\C D B\Annexations (ANX)\Active Cases\Aloha Lane 1200 ANX2012-12007 - Gonzalez\Maps\ANX2012- 12007 Zoning Map.doc Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Adopt Ordinance 8382-13 on second reading, vacating portions of both Third Avenue North and Fourth Avenue North, both properties lying east of First Street East in Section A, Chautauqua on the Lake as recorded in Plat Book 9, Page 52 of the public records of Pinellas county, Florida contingent upon the city retaining a drainage and utility easement over the vacated portion of Third Avenue North. SUMMARY: Review Approval: Cover Memo Item # 8 Attachment number 1 \nPage 1 of 2 Item # 8 Attachment number 1 \nPage 2 of 2 Item # 8 Attachment number 2 \nPage 1 of 1 A Item # 8 Attachment number 3 \nPage 1 of 1 9–IL.L . Item # 8 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Adopt Ordinance 8386-13 on second reading, imposing a temporary abatement on the operation and use of simulated gaming devices for the use by the public in any premises. SUMMARY: Review Approval: Cover Memo Item # 9 Attachment number 1 \nPage 1 of 4 Item # 9 Attachment number 1 \nPage 2 of 4 Item # 9 Attachment number 1 \nPage 3 of 4 Item # 9 Attachment number 1 \nPage 4 of 4 Item # 9 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Confirm a Property claim made by the Phillies not to exceed $109,000 and authorize the appropriate officials to execute same. (consent) SUMMARY: On June 24, 2012, the Brighthouse Stadium complex suffered wind damage and flooding of the field and bottom floor of the Phillies complex. The Phillies personal property suffered flood and wind damage. The amount claimed represents reimbursement to the Phillies for those items damaged. The Risk Management Division/Finance Department is seeking confirmation of a settlement not to exceed $109,000. The Citys Risk Management Division and Claims Committee recommend this confirmation. Funding for the payment of this settlement is available in the budget for claims expense in the Central Insurance Fund. Type: Other Current Year Budget?:Budget Adjustment: YesNone Budget Adjustment Comments: Current Year Cost:Annual Operating Cost: Not to Exceed:Total Cost: $109,000 $109,000 For Fiscal Year: 10/1/2012 to 9/30/2013 Appropriation CodeAmountAppropriation Comment 590-07000-545900-519-000$109,000 Review Approval: Cover Memo Item # 10 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve transferring $100,000 from the Special Program Fund to Pier 60 Capital Improvement project 315-93417, Pier 60 Refurbishment, to purchase new benches, trash receptacles, fish cleaning tables, LED lights, storage containers and underwater lights. (consent) SUMMARY: On December 20, 2012, the City Council approved the contract by Construction Manager at Risk Biltmore Construction Co., Inc. of Belleair, for the refurbishment of Pier 60, which included all labor and materials to complete concrete deck and support repairs, railing replacement and installation of a catwalk for the bait house at a cost of $498,096.00. The bid came in high and there were insufficient funds to purchase new benches, trash receptacles, fish cleaning tables, LED lights, storage containers and underwater lights. An additional $100,000 is needed to increase capital project 315-93417, Pier 60 Refurbishment to provide funds for these amenities. A mid-year budget amendment will transfer $100,000 from the Special Program Fund to provide funding for these items. Type: Other Current Year Budget?:Budget Adjustment: YesYes Budget Adjustment Comments: Current Year Cost:Annual Operating Cost: $100,000 Not to Exceed:Total Cost: $100,000$100,000 For Fiscal Year: 2012 to 2013 Review Approval: Cover Memo Item # 11 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Ratify and confirm additional contract work by GML Coatings of Lakewood Ranch, FL, for additional sandblasting and coating of interior pipes in the 5 million gallon storage tank at Water Treatment Plant 3, which increases the contract amount by $36,525.00 for a new total contract amount of $158,215.00. (consent) SUMMARY: In March of 2008, Underwater Solutions (UWS) conducted an inspection and cleaning of the East 5-million gallon concrete water storage tank at water treatment plant 3. The purpose of this cleaning and inspection was to meet a 5-year regulatory requirement and to provide information regarding the overall condition and integrity of this structure. The opinion of UWS was that the storage tank appeared generally sound and without leakage. The following item is noted as a recommendation made by UWS: The baffle wall surface should be coated using an A.N.S.I / N.S.F.61 approved coating for use in structures containing potable water. It was also noted that the wall was coated with a non-uniform protective coating having good adhesion value. Based upon the recommendation of UWS, Public Utilities moved to address the issue by creating a capital improvement project for the Fiscal Year 2012-2013. GML Coatings was chosen as the vendor for this project based on the quality of their coating and that they have performed similar coatings on other water treatment structures for the City. On December 6, 2012, Council approved funds in the amount of $121,690.00 for the repair of the concrete baffle wall and the application of a liner to the baffle wall in the 5 million gallon storage tank at Water Treatment Plant 3, performed by GML Coatings. GML was scheduled to begin work on January 28, 2013. The work to be performed consisted of pressure washing the baffle wall and recoating. The work was expected to last between 2 to 3 weeks. While pressure washing the wall, GML noted that the old non- uniform coating was not being removed effectively by pressure washing and would need to be removed by sandblasting. Concurrently, City Water Supply staff was conducting a cleaning and tank inspection and noted a large amount of corrosion on metal pipes that transmit water within the structure. This corrosion was also noted in the 2008 report from UWS, but was not recommended as an item for repair. Upon inspection, it appears that the corrosion is getting worse and should be addressed and incorporated into the baffle wall coating. GML was asked to provide a quote for the additional sand blasting and coating of interior pipes. The additional, necessary contract work includes: sandblasting price to remove the lining from both sides of the baffle wall surface area (approximately 9,916 sq. ft.), taking into account that GML Coatings equipment is already on site, and coating all pipes that are parallel to the top of the baffle wall and below. The increase in costs is for the following: additional materials, fuel, and labor. Sufficient budget and funding is available in Utility R and R revenue in 0327-96721, System R and R to fund this project. Type: Other Current Year Budget?:Budget Adjustment: YesNone Cover Memo Budget Adjustment Comments: Item # 12 Current Year Cost:Annual Operating Cost: $36,525.00 Not to Exceed:Total Cost: $158,215.00 For Fiscal Year: 12 to 13 Appropriation CodeAmountAppropriation Comment 0327-96721-563800-533-000-$36,525.00FY12/13 0000 Bid Required?:Bid Number: NoRFP #25-10 Other Bid / Contract:Bid Exceptions: Sole Source Review Approval: Cover Memo Item # 12 Attachment number 1 \nPage 1 of 1 Item # 12 Attachment number 2 \nPage 1 of 2 Drafted: January30, 2013 Glenn Daniel WWTP and Collections Manager City of Clearwater 1650 N Arcturas Ave Clearwater, FL 33765 Dear Mr. Daniel, This proposal is an additionto the original purchase order. It wasoriginally thoughtthat a concrete sealer was used on the concrete block baffle wall and thatthere was no lining. After power washing the sediment off of the wall, it has been determined that there is a coating/lining. Small chips have started coming off throughout misc. areas of each side of the wall. Light sandblasting was already figured in on the original quote, but a more extensive sandblasting procedure will need to be completed to remove the lining. The following sandblasting price takes into account that GML Coatings already has equipment for sandblasting on sight, but this work will greatly increase: cost of material, fuel for sandblasting, labor for sandblasting, and labor for cleanup. The following itemized pricing is for the coating of the pipe and complete removal of the baffle wall coating. Proposal for Consideration: Coating Removal and Pipe Sandblasting and Coating This proposal is based on the above described completed project and includes all mobilization expenses, material, equipment, and labor required to complete the project detailed above in the “Procedure” section. Baffle Wall Dimensions: 28 in height and 175 in length Both Sides of Baffle Wall Surface Area: 9,916sq/ft Additional Sandblasting -$ 29,675.00 PipeSandblasting andCoating -$ 6,850.00 (This includes coating all pipe that is parallel to the top of twall and below.) This shall be a total delivered cost to the City of Clearwater, which shall be inclusive of all shipping, handling, surcharges and all other incidental costs related to the purchase. Terms: All jobs completed within 30 calendar days will be billed immediately after completion and payment shall be received net 30 days from invoice date. Projects lasting longer than one month will be billed as progress payments monthly per the work completed to date. Item # 12 Attachment number 2 \nPage 2 of 2 In conclusion, I would like to thank you in advance for considering this project, and I am sure you will be extremely pleased with both the durability of the liner, and the quality in which the work is performed. If youhave any questions, please contactus at any time. Thank you and best regards, Ryan Schwake Division Manager GML Coatings, LLC 10315 Technology Terrace Lakewood Ranch, FL 34211 Item # 12 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Award a contract to Steve's Excavating and Paving, Dunedin, Florida, in the amount of $179,410.00 for the 2013 Stormwater Repairs (12-0040-EN) and authorize the appropriate officials to execute same. (consent) SUMMARY: Four locations have been identified for the 2013 Stormwater Repair Contract as follows: Rehabilitate a total of approximately 1470 linear feet of existing stormwater conveyance swales at two locations; Landmark Woods of Countryside and Eagles Landing. An existing corrugated metal pipe located at Spring Lake South is deteriorated and in need of replacement. This degradation has caused erosion and structural impacts to the adjacent seawall. In additions to the replacement of the failing pipe, a secondary seawall cap will be constructed to rehabilitate the structure of the seawall. An abandoned 12-inch reinforced concrete stormwater pipe located on Skyview Avenue will be grouted to preserve the structural integrity of the roadway surface. Steve's Excavating and Paving is the lowest responsible bidder. There were two other bidders. The City of Clearwaters Stormwater Maintenance Division is responsible for operating, inspecting, and maintaining the storm systems. The repairs listed in this contract will improve the stormwater capacity, reduce flooding and erosion concerns of our citizens, reduce the frequency of maintenance requests, and provide the appropriate structural integrity of our infrastructure. Sufficient funding is available in Capital Improvement Program project 0315-96124, Storm Pipe System Improvements. Type: Capital expenditure Current Year Budget?:Budget Adjustment: YesYes Budget Adjustment Comments: See Summary Current Year Cost:Annual Operating Cost: $179,410.00 Not to Exceed:Total Cost: $179,410.00 $179,410.00 For Fiscal Year: 2012 to 2013 Appropriation CodeAmountAppropriation Comment 0315-96124-563700-539-000-$179,410.00 See Summary 0000 Cover Memo Bid Required?:Bid Number: Yes12-0040-EN Item # 13 Other Bid / Contract:Bid Exceptions: None Review Approval: Attachment number 2 \nPage 1 of 6 Item # 13 Attachment number 2 \nPage 2 of 6 Item # 13 Attachment number 2 \nPage 3 of 6 Item # 13 Attachment number 2 \nPage 4 of 6 Item # 13 Attachment number 2 \nPage 5 of 6 Item # 13 Attachment number 2 \nPage 6 of 6 Item # 13 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve Engineer of Record (EOR) design Work Order to Interflow Engineering, Inc., of Tampa, FL, in the amount of $285,098; approve a Cooperative Funding Agreement with Southwest Florida Water Management District (SWFWMD), in the amount of $550,000 for design of Magnolia Drive Outfall Storm Drainage and Water Quality Improvements project (12-0023-EN) and authorize the appropriate officials to execute same. (consent) SUMMARY: The Magnolia Drive Outfall Storm Drainage and Water Quality Improvements project will provide a new and larger outfall for approximately 45 acres. The project begins at South Ft. Harrison Avenue near Druid Road and outfalls at the west end of Magnolia Street at the seawall. Construction of this project includes installation of approximately 5,230 LF of pipe of various sizes, 45 curb inlets and 20 manholes. This project will also include installation of a stormwater treatment device to collect pollutants and improve the quality of water discharging into Clearwater Harbor. The project will be cooperatively funded by SWFWMD at 50 percent of design and construction cost up to a maximum of $550,000. The project also includes replacement of 1,540 LF of sanitary sewer main. This portion of the project is not cooperatively funded by the SFWMD. The project also includes design and replacement of a deteriorating flume, approximately 100 LF long, located in Forest Run Park. This portion of the project is not cooperatively funded by the SWFWMD. Midyear amendments will establish Capital improvement Program (CIP) project 0315-96184, Magnolia Drive Outfall with SWFWMD budget only in the amount of $550,000 and transfer $550,000 from CIP 0315-96170, Coastal Basins Project, to match the grant, which provides $263,078 for the Magnolia Dr portion of the design work order. Sufficient funding in the amounts of $10,023 is available in CIP 0315-96124, Storm Pipe System Improvement to fund Forest Run Park Flume and $11,997 in 0327-96634, Sanitary Utility Relocation Accommodation, to fund the Gravity Sanitary Sewer Main Replacement for funding of the work order in the amount of 285,098 and total project funding of Magnolia Dr Outfall in the amount of $1,100,000. Type: Capital expenditure Current Year Budget?:Budget Adjustment: NoYes Budget Adjustment Comments: See summary Current Year Cost:Annual Operating Cost: $285,098 Cover Memo Not to Exceed:Total Cost: $285,098$285,098 Item # 14 For Fiscal Year: 2012 to 2013 Appropriation CodeAmountAppropriation Comment 0315-96184-561200-539-000-$285,098See summary 0000 0315-96124-561200-539-000-$ 10,023See summary 0000 0327-96634-561300-535-000-$ 11,997See summary 0000 Bid Required?:Bid Number: No Other Bid / Contract:Bid Exceptions: None Review Approval: Cover Memo Item # 14 Attachment number 1 \nPage 1 of 17 · · · Item # 14 Attachment number 1 \nPage 2 of 17 · Item # 14 Attachment number 1 \nPage 3 of 17 Item # 14 Attachment number 1 \nPage 4 of 17 Item # 14 Attachment number 1 \nPage 5 of 17 Item # 14 Attachment number 1 \nPage 6 of 17 Item # 14 Attachment number 1 \nPage 7 of 17 Item # 14 Attachment number 1 \nPage 8 of 17 Item # 14 Attachment number 1 \nPage 9 of 17 Item # 14 Attachment number 1 \nPage 10 of 17 Item # 14 Attachment number 1 \nPage 14 of 17 Item # 14 Attachment number 1 \nPage 15 of 17 Item # 14 Attachment number 1 \nPage 16 of 17 Item # 14 Attachment number 1 \nPage 17 of 17 Item # 14 Magnolia Drive Outfall City Baffle Box Ø ² ? Legend City Baffle Box Magnolia Drive Outfall Prepared by: Engineering Department Item # 14 Geographic Technology Division 100 S. Myrtle Ave, Clearwater, FL 33756 Parcel Boundary Ph: (727)562-4750, Fax: (727)526-4755 www.MyClearwater.com N.T.S. Grid #: Map Gen By:CD Reviewed By:ES Date:02/28/2013295B S-T-R:16 -29-15 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Award a contract to Southeast Drilling Services, Inc. of Tampa, Florida for the construction of the Treatment Plant 2 Contract 1: Remote Well Facilities Expansion Project in the amount of $2,335,845.60, which is the lowest responsible bid in accordance with plans and specifications; and authorize the appropriate officials to execute same. (consent) SUMMARY: The City of Clearwater currently operates one Reverse Osmosis (RO) Water Treatment Plant and is preparing to build a second RO plant located at 21133 N. US Hwy 19 within the City of Clearwater. A cooperative funding agreement (CFA) between the Southwest Florida Water Management District (SWFWMD) and the City of Clearwater provides for the design, permitting and construction of a brackish reverse osmosis (RO) facility at Water Treatment Plant (WTP) 2. SWFWMD and the City of Clearwater both anticipate that the total cost of the project will be $30,433,780, and SWFWMD will reimburse up to 50% of all costs associated with this project (up to and not to exceed $15,216,890.). There is no cost to the City associated with the SWFWMD Agreement. This project is one of many components that are being completed for the City to construct the second RO plant at WTP 2. One component was approved by the City Council, and the other components are out for bid and will be brought forward at future City Council meetings. The Work to be completed is construction of the pumping and controls equipment for twelve new brackish well facilities and replacement of four remote fresh well facilities at various locations throughout the City. The well drilling contract for these wells were bid and awarded previously to Southeast Drilling Services, Inc. at the December 6, 2012 Council meeting. The City is utilizing Owners Direct Purchase (ODP) option for selected equipment, and the tax savings is estimated at $20,468. The contract period for construction is 365 consecutive calendar days estimated to start in May 2013 and finish in May 2014. The Public Utilities Department shall own and maintain the proposed improvements included in this contract. Resolution 12-12 was passed on November 1, 2012, establishing the Citys intent to reimburse certain Water and Sewer Utility project costs incurred with future tax-exempt financing. The projects identified with 2014 revenue bonds as a funding source were included in the project list associated with Resolution 12-12. A midyear amendment will increase budget only by SWFWMD funding in the amount of $1,167,922.80 in Capital Improvement Program project 0315-96767, Reverse Osmosis Plant at Reservoir 2. Sufficient budget for interim financing or funding with 2014 Water and Sewer Revenue Bonds will be available when issued in the amount of $1,167,922.80 in 0381-96767, Reverse Osmosis Plant at Reservoir 2 for total in the amount of $2,335,845.60. Type: Capital expenditure Current Year Budget?:Budget Adjustment: YesYes Budget Adjustment Comments: see summary section Current Year Cost:Annual Operating Cost: $2,335,845.60 Not to Exceed:Total Cost: $2,335,845.60$2,335,845.60 For Fiscal Year: 2012 to 2013 Cover Memo Appropriation CodeAmountAppropriation Comment Item # 15 0315-96767-563800-533-$1,167,922.80see summary section 000-0000 0381-96767-563800-533-$1,167,922.80see summary section 000-0000 10-0039-UT Bid Required?:Bid Number: Yes (A) Other Bid / Contract:Bid Exceptions: None Review Approval: Cover Memo Item # 15 LOCATIONMAP LOCATIONMAP Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Award a contract to Youngs Communications, Inc. of Melbourne, Florida, for the construction of Treatment Plant 2 €Contract 2: Raw Water Transmission Main US19 Crossing Project in the amount of $934,611.70, which is the lowest responsible bid in accordance with plans and specifications; and authorize the appropriate officials to execute same. (consent) SUMMARY: The City of Clearwater currently operates one Reverse Osmosis (RO) Water Treatment Plant, and is preparing to build a second RO plant located at 21133 N. US Hwy 19 within the City of Clearwater. A cooperative funding agreement (CFA) between the Southwest Florida Water Management District (SWFWMD) and the City of Clearwater provides for the design, permitting and construction of a brackish reverse osmosis (RO) facility at Water Treatment Plant (WTP) 2. SWFWMD and the City of Clearwater both anticipate that the total cost of the project will be $30,433,780, and SWFWMD will reimburse up to 50% of all costs associated with this project (up to and not to exceed $15,216,890.). There is no cost to the City associated with the SWFWMD Agreement. This project is one of many components that are being completed for the City to construct the second RO plant at WTP 2. One component was approved by the City Council, and the other components are out for bid and will be brought forward at future City Council meetings. The subject contract is for the construction of the raw water supply system from US 19 to the water treatment plant site. It includes approximately 2,000 linear feet of 8-inch raw water transmission main piping; 2,000 linear feet of 12-inch raw water transmission main piping; 3,700 linear feet of 8-inch concentrate water piping; 3,600 linear feet of 6-inch backwash water piping; 900 linear feet of 6-inch sanitary force main piping; and 3,600 linear feet of 3-inch communication conduit piping. In addition, the contractor will perform modifications to the existing city potable water system associated with the new raw water transmission mains. The contract period for construction is 270 consecutive calendar days estimated to start in May 2013 and finish in January 2014. The Public Utilities Department shall own and maintain the proposed improvements included in this contract. Resolution 12-12 was passed on November 1, 2012, establishing the Citys intent to reimburse certain Water and Sewer Utility project costs incurred with future tax-exempt financing. The projects identified with 2014 revenue bonds as a funding source were included in the project list associated with Resolution 12-12. A midyear amendment will increase budget only for SWFWMD grant funding in the amount of $467,305.85 Capital Improvement Program project 0315-96767, Reverse Osmosis Plant at Reservoir. Sufficient budget for interim financing or funding with 2014 Water and Sewer Revenue Bonds will be available when issued in the amount of $467,305.85 in 0381-96767, Reverse Osmosis Plant at Reservoir 2. Type: Capital expenditure Current Year Budget?:Budget Adjustment: NoYes Budget Adjustment Comments: See summary. Current Year Cost:Annual Operating Cost: $934,611.70 Cover Memo Not to Exceed:Total Cost: $934,611.70$934,611.70 Item # 16 For Fiscal Year: 2013 to 2014 Appropriation CodeAmountAppropriation Comment 0381-96767-563800-533-000-$467,305.85See summary 0000 0315-96767-563800-533-000-$467,305.85See summary 0000 10-0039- Bid Required?:Bid Number: Yes UT-(B) Other Bid / Contract:Bid Exceptions: None Review Approval: Cover Memo Item # 16 Attachment number 1 \nPage 1 of 2 WTP #2 - CONTRACT 2: RAW WATER TRANSMISSION MAIN US19 CROSSING PROJECT - 10-0039-UT-(B) THURSDAY, FEBRUARY 28, 2013 AWARD - THURSDAY, MARCH 21, 2012 HARRIS-MCBURNEYWESTRA CONSTRUCTIONYOUNGS COMMUNICATION BID No.BID ITEMS UNITQTYUNIT PRICEAMOUNTUNIT PRICEAMOUNT UNIT PRICEAMOUNT 1 1LS Mobilization (3.5% Maximum)$ 42,737.0042,737.00$ 65,000.00$ 65,000.00$ 25,000.00$ 25,000.00$ 2 1LS Maintenance of Traffic (1.5% Maximum)$ 19,500.0019,500.00$ 26,000.00$ 26,000.00$ 10,000.00$ 10,000.00$ F&I 3” Communication Conduit HDPE DR11 Pipe by 3 Horizontal Directional Drill1,150LF $ 10,925.009.50$ 25.00$ 28,750.00$ 12.00$ 13,800.00$ F&I 6” Sanitary Sewer Force Main HDPE DR11 Pipe 4 by Horizontal Directional Drill900LF $ 21,510.0023.90$ 40.00$ 36,000.00$ 32.00$ 28,800.00$ F&I 6” Backwash Water HDPE DR11 Pipe by 5 Horizontal Directional Drill1,200LF $ 28,680.0023.90$ 40.00$ 48,000.00$ 30.00$ 36,000.00$ F&I 8” Raw Water HDPE DR9 Pipe by Horizontal 6 Directional Drill420LF $ 14,700.0035.00$ 55.00$ 23,100.00$ 56.00$ 23,520.00$ F&I 8” Raw Water HDPE DR11 Pipe by Horizontal 7 Directional Drill1,300LF $ 42,380.0032.60$ 55.00$ 71,500.00$ 54.00$ 70,200.00$ F&I 8” Potable Water HDPE DR11 Pipe by Horizontal 8 Directional Drill300LF $ 9,780.0032.60$ 55.00$ 16,500.00$ 48.00$ 14,400.00$ F&I 8” Concentrate Water HDPE DR11 Pipe by 9 Horizontal Directional Drill1,800LF $ 58,680.0032.60$ 55.00$ 99,000.00$ 43.00$ 77,400.00$ F&I 12” Raw Water HDPE DR11 Pipe by Horizontal 10 Directional Drill1,250LF $ 66,250.0053.00$ 78.00$ 97,500.00$ 67.00$ 83,750.00$ F&I22HorizontalDirectionalDrillwith8 Concentrate Water HDPE DR9 Pipe, 6” Backwash Water HDPE DR9 Pipe and 3" Communication 11 Conduit HDPE DR9 Pipe2,070LF $ 507,150.00245.00$ 300.00$ 621,000.00$ 74.50$ 154,215.00$ F&I 22" Horizontal Directional Drill with 8” Concentrate Water HDPE DR9 Pipe, 6” Backwash Water HDPE DR9 Pipe and 3" Communication 12 Conduit HDPE DR9 Pipe200LF $ 1,400.007.00$ 35.00$ 7,000.00$ 7.50$ 1,500.00$ F&I 22" Horizontal Directional Drill with 8” Concentrate Water HDPE DR9 Pipe, 6” Backwash Water HDPE DR9 Pipe and 3" Communication 13 Conduit HDPE DR9 Pipe20LF $ 620.0031.00$ 65.00$ 1,300.00$ 53.00$ 1,060.00$ 14 F&I 6” Backwash Water HDPE Pipe by Open Cut130LF $ 3,575.0027.50$ 75.00$ 9,750.00$ 20.00$ 2,600.00$ F&I 6” Sanitary Sewer Force Main DI Pipe by Open 15 Cut20LF $ 2,460.00123.00$ 300.00$ 6,000.00$ 148.00$ 2,960.00$ 16 110LF F&I 6” Backwash Water DI Pipe by Open Cut$ 6,270.0057.00$ 85.00$ 9,350.00$ 50.00$ 5,500.00$ 17 15LF F&I 8” Potable Water HDPE Pipe by Open Cut$ 735.0049.00$ 75.00$ 1,125.00$ 36.00$ 540.00$ 18 170LF F&I 8” Raw Water HDPE Pipe by Open Cut$ 5,100.0030.00$ 80.00$ 13,600.00$ 22.00$ 3,740.00$ 19 F&I 8” Concentrate Water HDPE Pipe by Open Cut120LF $ 3,600.0030.00$ 75.00$ 9,000.00$ 22.00$ 2,640.00$ 20 150LF F&I 8” Concentrate Water DI Pipe by Open Cut$ 10,050.0067.00$ 110.00$ 16,500.00$ 105.00$ 15,750.00$ 21 20LF F&I 12” Raw Water HDPE Pipe by Open Cut$ 800.0040.00$ 75.00$ 1,500.00$ 44.00$ 880.00$ 22 50LF F&I 12” Raw Water DI Pipe by Open Cut$ 4,750.0095.00$ 200.00$ 10,000.00$ 90.00$ 4,500.00$ 23 8EA F&I 6” Restrained Joints for HDPE Pipe$ 4,416.00552.00$ 225.00$ 1,800.00$ 105.00$ 840.00$ 24 34EA F&I 6” Restrained Joints for DI Pipe$ 5,270.00155.00$ 150.00$ 5,100.00$ 55.00$ 1,870.00$ 25 54EA F&I 8” Restrained Joints for HDPE Pipe$ 31,212.00578.00$ 225.00$ 12,150.00$ 133.00$ 7,182.00$ 26 20EA F&I 8” Restrained Joints for DI Pipe$ 3,000.00150.00$ 150.00$ 3,000.00$ 54.00$ 1,080.00$ 27 2EA F&I 12” Restrained Joints for HDPE Pipe$ 1,992.00996.00$ 325.00$ 650.00$ 203.00$ 406.00$ 28 6EA F&I 12” Restrained Joints for DI Pipe$ 1,338.00223.00$ 250.00$ 1,500.00$ 92.00$ 552.00$ 29 10EA F&I 16” Restrained Joints for DI Pipe$ 8,400.00840.00$ 650.00$ 6,500.00$ 512.00$ 5,120.00$ 30 2,500LB F&I Compact DI Fittings$ 13,250.005.30$ 12.50$ 31,250.00$ 8.20$ 20,500.00$ 31 5EA F&I 6” Resilient Wedge Gate Valve & Valve Box$ 5,550.001,110.00$ 1,600.00$ 8,000.00$ 963.00$ 4,815.00$ 32 9EA F&I 8” Resilient Wedge Gate Valve & Valve Box$ 12,672.001,408.00$ 2,000.00$ 18,000.00$ 1,283.00$ 11,547.00$ 33 2EA F&I 12” Resilient Wedge Gate Valve & Valve Box$ 4,836.002,418.00$ 3,200.00$ 6,400.00$ 2,138.00$ 4,276.00$ F&I 17" x 30" Pull Boxes for Communication 34 Conduits10EA $ 22,000.002,200.00$ 4,000.00$ 40,000.00$ 980.00$ 9,800.00$ Item # 16 Attachment number 1 \nPage 2 of 2 WTP #2 - CONTRACT 2: RAW WATER TRANSMISSION MAIN US19 CROSSING PROJECT - 10-0039-UT-(B) THURSDAY, FEBRUARY 28, 2013 AWARD - THURSDAY, MARCH 21, 2012 HARRIS-MCBURNEYWESTRA CONSTRUCTIONYOUNGS COMMUNICATION BID No.BID ITEMS UNITQTYUNIT PRICEAMOUNTUNIT PRICEAMOUNT UNIT PRICEAMOUNT F&I 30" X 48" Pull Boxes for Communication 34A Conduits2EA $ 7,194.003,597.00$ 5,000.00$ 10,000.00$ 2,004.00$ 4,008.00$ 35 7EA F&I Combination Air Valve - Type I$ 20,251.002,893.00$ 5,500.00$ 38,500.00$ 2,536.00$ 17,752.00$ 36 5EA F&I Combination Air Valve - Type II$ 13,825.002,765.00$ 5,000.00$ 25,000.00$ 2,405.00$ 12,025.00$ 37 F&I Combination Air Valve - Type III5EA $ 11,800.002,360.00$ 4,000.00$ 20,000.00$ 1,887.00$ 9,435.00$ 38 F&I Combination Air Valve - Type IV1EA $ 5,471.005,471.00$ 7,500.00$ 7,500.00$ 4,662.00$ 4,662.00$ 39 F&I Combination Air Valve - Type V1EA $ 9,753.009,753.00$ 11,000.00$ 11,000.00$ 9,500.00$ 9,500.00$ 40 Root Pruning1,000LF $ 7,000.007.00$ 3.50$ 3,500.00$ 3.00$ 3,000.00$ 41 Tree Barricades1LS $ 13,800.0013,800.00$ 7,000.00$ 7,000.00$ 1,025.00$ 1,025.00$ 42 Remove Trees7EA $ 4,900.00700.00$ 1,800.00$ 12,600.00$ 448.00$ 3,136.00$ Disconnect Existing 8" WM from Existing 16" WM at 43 North Side of S.R. 60 (Sheet C02)1LS $ 1,948.001,948.00$ 6,000.00$ 6,000.00$ 500.00$ 500.00$ Tapping of Existing 8" WM with 8"x8" Tapping 44 Sleeve and Valve at North Side of S.R. 60 (Sheet C02)10 $ 4,978.004,978.00$ 8,500.00$ 8,500.00$ 4,125.00$ 4,125.00$ Reconnections to Existing 16" RWM and Existing 16" 45 WM North of Well #53 (Sheet C02)1LS $ 18,400.0018,400.00$ 50,000.00$ 50,000.00$ 31,138.00$ 31,138.00$ gg Brackish RWM to Proposed 8" Fresh RWM (Sheet 46 C04)1LS $ 5,484.005,484.00$ 12,000.00$ 12,000.00$ 5,300.00$ 5,300.00$ Video Inspect6ion, Pigging, Flushing, Hydrostatic 47 Testing and Disinfection of Existing 16-inch Piping3000LF $ 28,200.009.40$ 25.00$ 75,000.00$ 10.50$ 31,500.00$ Sod Restoration as Directed by the Owner or the 48 Owner's Authorized Project Representative500SY $ 2,300.004.60$ 3.00$ 1,500.00$ 4.54$ 2,270.00$ Concrete Driveway Restoration as Directed by the Owner or the Owner's Authorized Project 49 Representative200SY $ 8,600.0043.00$ 50.00$ 10,000.00$ 42.32$ 8,464.00$ Concrete Sidewalk Restoration as Directed by the Owner or the Owner's Authorized Project 50 Representative200SY $ 8,000.0040.00$ 48.00$ 9,600.00$ 42.32$ 8,464.00$ Concrete Curb Restoration as Directed by the Owner 51 or the Owner's Authorized Project Representative200LF $ 5,000.0025.00$ 255,000.00$ 26.50$ 5,300.00$ Underdrain Restoration as Directed by the Owner or 52 the Owner's Authorized Project Representative200LF $ 3,600.0018.00$ 224,400.00$ 16.50$ 3,300.00$ Asphalt Paving Restoration as Directed by the Owner 53 or the Owner's Authorized Project Representative500SY $ 15,000.0030.00$ 3216,000.00$ 22.00$ 11,000.00$ Unsuitable Material Excavation Below Grade as Directed by the Owner or the Owner's Authorized 54 Project Representative500CY $ 2,500.005.00$ 11.00$ 5,500.00$ 12.00$ 6,000.00$ Select Backfill Below Grade as Directed by the Owner 55 or the Owner's Authorized Project Representative500CY $ 7,500.0015.00$ 18.00$ 9,000.00$ 25.00$ 12,500.00$ Asphalt Overlay as Directed by the Owner or the 56 Owner's Authorized Project Representative500SY $ 20,000.0040.00$ 35.00$ 17,500.00$ 17.00$ 8,500.00$ Subtotal Construction Costs (Bid Items Nos. 1 - 56) $ 1,716,925.001,201,092.00$ 849,647.00$ 57Owner’s 10% Contingency1LS $ 171,692.50120,109.20$ 84,964.70$ Bidder’s Grand Total (Bid Items Nos. 1 - 57) $ 1,888,617.501,321,201.20$ 934,611.70$ Item # 16 Attachment number 3 \nPage 1 of 1 LOCATION MAP EDENWOOD CANDLEWOOD ST ST APPLEWOOD LORENA N ELLA DREWST ST TEAKWOOD Cambridge Cir. ST CHAUCER SHELLEY DRUID SEVILLE BLVD RD Pearce Dr GLENMOOR RD ST. CHARLES Water Treatment Plant NO.2 - Contact #2: Raw Water Transmission Main Prepared by: Item # 16 Engineering Department Geographic Technology Division 100 S. Myrtle Ave, Clearwater, FL 33756 Reviewed By:291A S-T-R:N.T.S. Map Gen By:MBK Date:03/01/2013 Grid #:17-29s-16e Scale: Ph: (727)562-4750, Fax: (727)526-4755 www.MyClearwater.com Path: V:\GIS\Engineering\Location Maps\ROPlant2.mxd Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Amend the Citys fiscal year 2012/13 Operating and Capital Improvement Budgets at first quarter and pass Ordinances 8387-13 and 8388-13 on first reading. SUMMARY: The fiscal year 2012/13 Operating and Capital Improvement Budgets were adopted in September 2012 by Ordinances 8356-12 and 8357-12. Section 2.521 of the Citys Code of Ordinances requires the City Manager to prepare a quarterly report detailing income, expenditure estimates, collections, the explanation of significant variances, as well as the financial status of all capital improvement projects. T The memorandum and the accompanying report provide this information and outline the issues at first quarter that require amendment. Review Approval: Cover Memo Item # 17 Attachment number 1 \nPage 1 of 3 First Quarter Budget Review Fiscal 2012-13 City Manager's Transmittal Memorandum TO: Mayor and City Council FROM: Bill Horne, City Manager COPIES: Jill Silverboard, Assistant City Manager Rod Irwin, Assistant City Manager Department Directors SUBJECT: First Quarter Budget Review - Amended City Manager's Annual Budget Report DATE: March 1, 2013 Attached is the First Quarter Budget Review in accordance with the City Code of Ordinances. The report is based on three months of activity (October, 2012 through December, 2012) in this fiscal year. The report comments on major variances, as well as documents all proposed amendments. Significant Fund amendments are outlined below: General Fund General Fund revenues and expenditure amendments reflect a net increase of $1,446,017. The major reason for the overall General Fund expenditure increase is due to the increase of $738,290 in major medical insurance across all departments to fund the self insurance program for health insurance and the Cigna contract for plan administration for the calendar year 2013. This increase is offset by an allocation of Central Insurance Fund reserves. Appropriations of General Fund retained earnings total $510,050 at first quarter which include the following: $200,000 for Pier 60 Park Repair and Improvements and $250,000 for Natural Gas Vehicles, $18,450 to fund the wage increases for the City Manager and City Attorney, $14,000 for landscape improvements at Island Way, $5,600 for an increase in funding to the Homeless Leadership Board, and $22,000 to fund the increase for the new federal lobbyist contract; all of which were previously approved by Council. At first quarter, general fund revenue amendments reflect an increase of $400,000 and Police program expenditures reflect an increase of $181,760 to establish the red light program, which includes the funding of a previously approved part-time position and related contractual service costs. In addition, enhanced revenues are recognized at first quarter which include an increase of gas dividends in the amount of $1,298,132; the return of $26,793.82 in General Fund revenues from the closure of the Security Access Systems and P&R Customer Management & Facilities Scheduling System capital projects; excess revenues estimated at $218,240 for the Red Light Camera Program; and $22,000 in revenues received for programming at Ross Norton Recreation Center. With the increase in revenues outlined here, net with a reduction of $350,000 to Franchise Fees and $400,000 to Utility Tax Revenues, there is a net transfer to General Fund retained earnings of approximately $305,116 at first quarter. Item # 17 Attachment number 1 \nPage 2 of 3 First Quarter Budget Review Fiscal 2012-13 City Manager's Transmittal General Fund Reserves General Fund unappropriated retained must be maintained as a reserve to guard against future emergencies. estimated General With the closing of the year-end 2012 books, and the allocation of reserves noted above, Fund reserves at first quarter are approximately $19.4 million, or 17.1 General Fund budget, exceeding our reserve policy by $9.8 million. Significant amendments to other City Operating Funds are noted as follows. Water & Sewer Fund First quarter budget amendments to the Water and Sewer Fund reflect a net increase of $266,972. Amendments include an allocation of Water and Sewer Fund reserves for $139,340 transferred to capital project 315-93630, Sid Lickton Complex Renovations; and an increase of $127,632 to major medical insurance to fund the fiscal year 2013 Cigna contract which is offset by revenues from Central Insurance Fund reserves. Both amendments were previously approved by the Council. Gas Fund First quarter budget amendments to the Gas Fund expenditures reflect a net increase of $1,456,765. This increase is primarily the result of the following amendments, all of which were previously approved by Council; an increase to major medical insurance by $61,633 to fund the 2013 Cigna contract with offsetting revenues from Central Insurance Fund reserves; an allocation of Gas Fund reserves for $1,298,132 for the increased dividend payment to the General Fund; and a transfer of $37,618 to capital project 315-96388, Gas Administrative Vehicles. Solid Waste Fund Budget amendments to the Solid Waste Fund expenditures reflect a net increase of $3,247. Amendments include an increase of $83,247 in major medical insurance to fund the 2013 Cigna contract which is offset by revenues from Central Insurance Fund reserves, as previously approved by Council; increases of $48,000 in garage services and $10,000 in operating supplies; and a decrease of $138,000 to dump fees. Recycling Fund Budget amendments to the Recycling Fund expenditures reflect a net increase of $25,074. Amendments include an increase of $14,074 in major medical insurance to fund the 2013 Cigna contract which is offset by revenues from Central Insurance Fund reserves as previously approved by Council; an increase of $23,000 in garage services and a decrease of $12,000 in inventory purchases for resale. Enhanced revenues, due to the receipt of grant revenue from Pinellas County, offset this increase to Recycling fund expenditures. Airpark Fund First quarter expenditure amendments reflect an allocation of Airpark Fund reserves of $25,000 transferred to project 315-94871, Airpark Runway/Taxiway Extension and Rehabilitation, and an increase of $671 in major medical insurance to fund the 2013 Cigna contract which is offset by revenues from the Central Insurance Fund. Both amendments were previously approved by the Council. Harborview Fund Item # 17 First quarter amendments in the Harborview Fund reflect a decrease of $84,740 in Clearwater Marine Aquarium rental income. This reduction better reflects anticipated revenues for the year. Attachment number 1 \nPage 3 of 3 First Quarter Budget Review Fiscal 2012-13 City Manager's Transmittal Administrative Services Fund First quarter budget amendments to the Administrative Services Fund reflect a net increase of $84,334. Amendments include an allocation of $31,000 in Administrative Services Fund reserves to fund the leave payouts of former Customer Service employees; and an increase of $53,334 in major medical insurance to fund the 2013 Cigna contract with offsetting revenues from the Central Insurance Fund. Garage Fund First quarter budget amendments to the Garage Fund reflect a net increase of $103,082. Amendments include an allocation of Garage Fund reserves for $79,225 to fund the purchase of a replacement generator for Bright House Field as previously approved by Council. Major medical insurance is increased by $23,857 to fund the 2013 Cigna contract with offsetting revenues from the Central Insurance Fund. Central Insurance Fund First quarter budget amendments to the Central Insurance Fund reflect an appropriation of $1,200,000 of Central Insurance fund retained earnings to fund the 2013 Cigna contract as previously approved by the Council. Transfers are reflected across all operating funds which total $1,194,832 to fund their increase in major medical insurance, and the remaining $5,168 is needed to fund the increase to major medical insurance in Central Insurance Fund cost centers. Stormwater Fund, Marine Fund, Clearwater Harbor Marina Fund, Parking Fund, General The and Services Fund each reflect increases to major medical insurance to fund the 2013 Cigna contract. These increases are offset by revenues from the Central Insurance Fund as was approved by the Council on October 17, 2012. Capital Improvement Fund First quarter amendments to the Capital Improvement Fund reflect an increase of $10,149,548. This is primarily a result of increases to the following construction projects: an increase of $3,755,936 to the Capitol Theater project for expansion and renovation, an increase of $3,432,015 to the Main Fire Station #45 project for construction of the new firehouse, and an increase of $585,000 to the Sid Lickton Complex Renovations project. Other large increases represent grant funds from SWFWMD in the Mandalay Ave Outfall project for $800,000 and the Reverse Osmosis Plant at Reservoir #2 project for $788,241; transfers from General Fund reserves of $200,000 to Pier 60 Park Repair and Improvements and $250,000 to project the Natural Gas Vehicle project; and an increase of $100,000 from Florida Department of Transportation grant proceeds, and $25,000 from Airpark Fund reserves all to the Airpark Runway/Taxiway Extension & Rehabilitation project. All major project budget increases listed above have been previously approved by Council and are also summarized on page 24. Special Program Fund The Special Program Fund reflects a net budget increase of $2,070,116 at first quarter. Amendments include the recognition of over $427,000 in grant proceeds supporting programs for the AmeriCorps program, Investigative Recovery Costs, Gateway Farmers Market, Coordinated Child Care, and the Health Prevention Program. Other significant amendments reflect over $317,000 for the special events and sponsorships programs in the last three months, almost $286,000 in fines and court proceeds to support public safety programs, over $470,000 in reimbursement from the City of Tampa for Police overtime during the RNC, over $147,000 in reimbursement from the School Board of Pinellas County to fund School Resource Officers for the year, and over $338,000 in revenues for police outside duty Item # 17 contractual services. Attachment number 2 \nPage 1 of 1 CITY OF CLEARWATER FIRST QUARTER SUMMARY 2012/13 FY 12/13FirstFirstFirst AdoptedQuarterQuarterQuarterAmended DescriptionBudgetProjectedActualVariance%AdjustmentBudget General Fund: Revenues 113,391,470 38,258,620 38,522,134 263,5141% 1,446,017 114,837,487 Expenditures 113,391,470 33,855,083 33,326,784 528,2992% 1,446,017 114,837,487 Utility Funds: Water & Sewer Fund Revenues 65,307,170 16,173,263 16,037,475 (135,788) -1% 266,972 65,574,142 Expenditures 64,138,060 22,306,449 21,600,975 705,4743% 266,972 64,405,032 Stormwater Fund Revenues 18,444,180 4,106,651 4,122,413 15,7620% 38,237 18,482,417 Expenditures 18,444,180 10,473,479 10,208,745 264,7343% 38,237 18,482,417 Gas Fund Revenues 39,786,640 9,695,284 9,014,252 (681,032) -7% 1,456,765 41,243,405 Expenditures 34,595,830 10,164,978 9,362,569 802,4098% 1,456,765 36,052,595 Solid Waste Fund Revenues 19,727,860 4,951,358 4,947,487 (3,871)0% 52,747 19,780,607 Expenditures 18,555,090 5,123,983 4,900,799 223,1844% 3,247 18,558,337 Recycling Fund Revenues 2,945,650 654,924 607,680 (47,244) -7% 47,054 2,992,704 Expenditures 2,945,650 809,310 805,614 3,6960% 25,074 2,970,724 Enterprise Funds: Marine Fund Revenues 4,563,620 1,012,752 855,627 (157,125) -16% 9,290 4,572,910 Expenditures 4,510,610 1,075,131 1,017,480 57,6515% 9,290 4,519,900 Airpark Fund Revenues 260,000 65,151 42,148 (23,003) -35% 25,691 285,691 Expenditures 155,290 47,005 50,808 (3,803)-8% 25,671 180,961 Clearwater Harbor Marina Fund Revenues 476,200 126,351 135,730 9,3797% 2,202 478,402 Expenditures 394,830 112,878 110,122 2,7562% 2,202 397,032 Parking Fund Revenues 4,497,500 863,200 922,974 59,7747% 52,724 4,550,224 Expenditures 4,007,790 1,192,394 1,223,539 (31,145) -3% 10,931 4,018,721 Harborview Center Revenues 148,000 37,249 14,297 (22,952) -62% (84,740) 63,260 Expenditures 41,350 12,211 5,067 7,14459% - 41,350 Internal Service Funds: General Services Fund Revenues 4,646,940 1,162,235 1,173,304 11,0691% 31,433 4,678,373 Expenditures 4,579,400 1,199,244 1,205,673 (6,429)-1% 31,433 4,610,833 Administrative Services Revenues 9,215,200 2,279,555 2,273,359 (6,196)0% 84,334 9,299,534 Expenditures 9,109,930 2,587,822 2,440,717 147,1056% 84,334 9,194,264 Garage Fund Revenues 13,012,810 3,238,597 3,253,315 14,7180% 103,082 13,115,892 Expenditures 13,012,810 3,368,411 3,529,775 (161,364) -5% 103,082 13,115,892 Central Insurance Fund Revenues 19,975,660 4,554,545 4,413,758 (140,787) -3% 1,200,000 21,175,660 Expenditures 19,975,660 5,004,828 4,223,418 781,41016% 1,200,000 21,175,660 Item # 17 Attachment number 3 \nPage 1 of 2 FIRST QUARTER REVIEW AMENDED CITY MANAGER'S FISCAL YEAR 2012-13 REPORT PAGE # General Fund Operating Budget ................................................................................................................... 3 Utility Funds Operating Budget ................................................................................................................... 11 Other Enterprise Funds Operating Budgets .............................................................................................. 16 Internal Service Funds Operating Budgets ................................................................................................. 20 Capital Improvement Program Budget ....................................................................................................... 24 Special Program Fund Budget .................................................................................................................... 44 Special Development Funds ....................................................................................................................... 50 Administrative Change Orders .................................................................................................................... 53 Ordinances .................................................................................................................................................. 55 First Quarter budgets were projected in the following manner: All department expenditure budgets have been established on a month-to-month basis so that projects identified in the report are not simply time percentages applied to annual budgets but rather department director's judgment of month-to-month expenditures. This technique was also used for revenue projections. The actual and projected data contained in this review represents three months, October 1, 2012 through December 31, 2012. The adjustments, however, represent all data available at the time of the report, including action taken by the City Council after December 31, 2012. Definitions associated with the operating funds information is presented as follows: Definitions: Original Budget The budget as adopted by the City Council on September 20, 2012. First Quarter Projections Monthly budgets submitted by departments are based on prior year experience and unique circumstances. First Quarter Actual Self-explanatory. Variance Difference between First Quarter projected and First Quarter actual. Variance % % of variance to First Quarter projection. Adjustments Adjustments that have been approved by the City Council, made at the review. Amended Budget Adding the Original Budget and Adjustments. Amended Budget % Percentage change of amended budget to original budget. Item # 17 1 Attachment number 3 \nPage 2 of 2 Capital Improvement Projects The amended 2012/13 Capital Improvement Projects budget report is submitted for the City Council review. This review provides the opportunity to analyze the status of all active projects and present formal amendments to the project budget. The Capital Improvement and Special Program funds information is presented as follows: Definitions: Budget The budget as of October 1, 2012, which includes budgets from prior years, which have not been completed. Amendment Amendments which have been approved by the City Council, made at the Manager's discretion, and/or adjustments proposed as a result of the First Quarter review. Revised Budget Adding columns one and two. Expenditure Self-explanatory. Encumbrance Outstanding contract or purchase order commitment. Available Balance Difference between revised budget and expenditure plus encumbrance. Status C - project is completed Amend Ref Reference number for description of amendment. Item # 17 2 Attachment number 4 \nPage 1 of 3 City of Clearwater General Fund Revenues First Quarter Amendments FY 2012/13 Increase/ (Decrease)Description Atfirstquarter,franchisefeerevenuesreflectan8%negative varianceprimarilyrelatedtotheProgressEnergyfee. Revenuesreceivedforthefirstfourperiodsoftheyearare 14%lessthanexpectedduetomildwinterweatherpatterns. Areductionof$350,000isrecommendedtobringthebudget Franchise Fees in line with anticipated receipts for the year. (350,000) Atfirstquarter,utilitytaxrevenuesreflecta4%negative varianceprimarilyrelatedtoelectricutilitytaxcollections. Revenuesreceivedforthefirstfourperiodsoftheyearare7% lessthanexpectedduetomildwinterweatherpatterns.A reductionof$400,000isrecommendedtobringthebudgetin Utility Tax line with anticipated receipts for the year. (400,000) Intergovernmental Atfirstquarter,communicationstaxrevenuesreflecta35% negativevariance.Thisisprimarilyrelatedtothetimingof revenuecollection.Adjustingfortimingandaprioryear adjustmentreceivedfromtheaDORaudit,revenuesreceived todateare29%lessthanexpectedfortheyearand7%lower thanthesameperiodoftheprioryear.Noamendmentis proposeduntilfurthermonthsofreceiptsareavailablefor Communications Tax review. FirstquarteramendmentstoOtherGovernmentalrevenue reflectanincreaseof$14,917.36inreimbursements supportingtheJointTerrorismTaskForce,DrugEnforcement Agencyandpurchaseofbulletproofvestswhichoffset Other Intergovernmental expenditure increases in the Police Department. 14,917 Firstquarterchargesforservicerevenuereflectsa31% positivevarianceprimarilyduetoRedLightCamerarevenues whichweren'testablishedintimefor2012/13budget preparation.AnamendmentincreasingRedLightCamera revenuesby$400,000willrecognizeestimatedrevenuesfor theyearandoffsetexpenditureincreasesassociatedwiththe programfortheyear.AsecondamendmentincreasesParks andRecServiceFeesby$22,000torecognizerevenues receivedbyEckerdYouthAlternativesandCamelot CommunityCaretoprovideprogrammingatRossNorton RecreationandAquaticComplexasapprovedbyCouncilon Charges for Service September 20, 2012. 422,000 Item # 17 3 Attachment number 4 \nPage 2 of 3 City of Clearwater General Fund Revenues First Quarter Amendments FY 2012/13 Increase/ (Decrease)Description Atfirstquarter,finesandforfeituresrevenuesreflecta24% negativevarianceprimarilyduetotimingofthepostingof courtfinesfromPinellasCountyClerkoftheCourt.No amendmentsareproposeduntilfurtherdataisavailablefor Fines & Forfeitures review. Revenueforinterestearningsforthefirstquarteris approximately38%lessthananticipated.Thiswillbe monitoredforpossibleamendmentoncemoredatais Interest Income available for review. Atfirstquarter,miscellaneousrevenuesreflecta93% positivevarianceprimarilyrelatedtothepostingofthecredit cardrebate.Amendmentsreflectanincreaseof$1,000 representingadonationfromTargetforsuppliesusedto betterfosterrelationshipsbetweenyouthandPolice.This revenueisoffsetbyanexpenditureincreaseinthePolice Miscellaneous department. 1,000 Atfirstquarter,interfundcharges/transferinrevenuereflects anetincreaseof$2,063,215.81.Amendmentsinclude:1)a transferfromtheCentralInsuranceFundfor$738,290tofund thefiscalyear2013Cignacontractasapprovedbythe CouncilonOctober17,2012;2)atransferfromtheGasfund for$1,298,132representinganincreaseinthecomputed annualgasdividendpaymenttotheGeneralFundforfiscal year2012/13,asapprovedbyCouncilonJanuary17,2013;3) thereturnof$23,569.20inGeneralFundrevenuesfrom closedcapitalproject315-91256,SecurityAccessSystems; and4)thereturnof$3,224.61ofGeneralFundrevenuesfrom Interfund Charges / closedcapitalproject315-93607,P&RCustomer Transfers In Management & Facilities Scheduling System. 2,063,216 Item # 17 4 Attachment number 4 \nPage 3 of 3 City of Clearwater General Fund Revenues First Quarter Amendments FY 2012/13 Increase/ (Decrease)Description Thirdquarteramendmentsreflectanetappropriationof $305,115.81toGeneralFundretainedearnings. Transfer (to) from Surplus Amendments represent the following allocations: 1)Anappropriationof$200,000fromretainedearningsto fundcapitalproject315-93625,Pier60ParkRepairand Improvements,asapprovedbyCouncilonSeptember20, 2012. 200,000 2)Anappropriationof$18,450fromretainedearningsto fundthewageincreasesforboththeCityManagerandCity Attorney, as approved by Council on November 15, 2012. 18,450 3)Anappropriationof$14,000fromretainedearningstofund landscapeimprovementsinIslandWayasrequestedbythe Council on January 17, 2013. 14,000 4)Anappropriationof$5,600fromretainedearningstofund anincreaseinfundingtotheHomelessLeadershipBoardas approved by the Council on October 17, 2012. 5,600 5)Anappropriationof$22,000fromretainedearningstofund anincreaseinfundingforthenewfederallobbyistcontractas approved by the Council on January 17, 2013. 22,000 6)Arevenuesurplusof$565,165.81isbeingreturnedto GeneralFundretainedearningsatfirstquarterrepresenting thefollowing:excessinrevenuesoverexpendituresforthe redlightcameraprogramestimatedat$218,240;the recognitionof$22,000inrevenuesreceivedforprogramming atRossNorton;thereturnofcapitalimprovementfundingof $23,569.20fromclosedproject315-91256,SecurityAccess Systems;thereturnofcapitalimprovementfundingof $3,224.61fromclosedproject315-93607,P&RCustomer Management&FacilitiesSchedulingSystem;theincreased annualgasdividendpaymentof$1,298,132.Theseincreases areoffsetbythereductionstoFranchiseFeesandUtilityTax whichtotal$750,000;andthetransfertocapitalproject315- 96387, Natural Gas Vehicles for $250,000. (565,166) Net Transfer (to) from Retained Earnings (305,116) Net General Fund Revenue Amendment 1,446,017 Item # 17 5 Attachment number 5 \nPage 1 of 4 City of Clearwater General Fund Expenditures First Quarter Amendments FY 2012/13 Increase/ Description (Decrease) Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. City Council3,959 Firstquarteramendmentsreflectanetincreaseof$16,999. Amendmentsinclude:1)anincreaseof$7,619tomajormedical insurancetofundthefiscalyear2013Cignacontract,with offsettingrevenuesfromCentralInsuranceFundreservesas approvedbytheCouncilonOctober17,2012;and2)an increaseof$9,380fortheCityManager'swageincrease approvedbyCouncilonNovember15,2012.Offsetting revenues are reflected from General Fund reserves. City Manager's Office16,999 Firstquarteramendmentsreflectanetincreaseof$17,546. Amendmentsinclude:1)anincreaseof$8,476tomajormedical insurancetofundthefiscalyear2013Cignacontract,with offsettingrevenuesfromCentralInsuranceFundreservesas approvedbytheCouncilonOctober17,2012;and2)an increaseof$9,070fortheCityAttorney'swageincrease approvedbyCouncilonNovember15,2012.Offsetting revenues are reflected from General Fund reserves. City Attorney's Office17,546 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. City Auditor's Office1,343 Atfirstquarter,the60%negativevarianceintheEconomic DevelopmentandHousingdepartmentisrelatedtoatiming varianceforthepaymentofthemarketing/tourismcontractwith ImagineGlobalConsulting.Amendmentsincreasemajor medicalinsuranceby$4,702tofundthefiscalyear2013Cigna contract.OffsettingrevenuesarereflectedfromCentral InsuranceFundreservesasapprovedbytheCouncilon October17,2012.Asecondamendmentwillincreasepayment toagenciesby$5,600foradditionalfundingtotheHomeless LeadershipBoard.ThisincreasewasapprovedbyCouncilon Economic Development October17,2012withoffsettingrevenuesfromGeneralFund reserves. & Housing10,302 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Engineering45,313 Item # 17 6 Attachment number 5 \nPage 2 of 4 City of Clearwater General Fund Expenditures First Quarter Amendments FY 2012/13 Increase/ Description (Decrease) Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Finance20,813 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Fire159,496 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Human Resources5,502 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Library39,754 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Marine & Aviation2,015 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Office of Management Central Insurance Fund reserves as approved by the Council on October 17, 2012. and Budget2,201 Toincreasemajormedicalinsuranceby$6,048tofundthe fiscalyear2013Cignacontractwithoffsettingrevenuesfrom Central Insurance Fund reserves as approved by the Council on October17,2012.Asecondamendmentreflectsanincrease of$22,000toProfessionalServicestofundtheincreased contractpriceforthenewfederallobbyistcontractasapproved Official Records and byCouncilonJanuary17,2013.Offsettingrevenuesare reflected from General Fund reserves. Legislative Services28,048 Item # 17 7 Attachment number 5 \nPage 3 of 4 City of Clearwater General Fund Expenditures First Quarter Amendments FY 2012/13 Increase/ Description (Decrease) FirstquarteramendmentstoParksandRecreation expendituresincludethefollowing:1)anincreaseof$131,349 tomajormedicalinsurancetofundthefiscalyear2013Cigna contract,offsettingrevenuesarerecognizedfromCentral InsuranceFundreservesasapprovedbytheCouncilon October17,2012;2)anincreaseof$14,000inthelandscape contractteambudgetforlandscapingonIslandWayas requestedbytheCouncilonJanuary17,2013withoffsetting revenueswillbereflectedfromGeneralFundreserves;3)anet zeroamendmenttransferring$85,000ofsavingsinoperating expendituresrecognizedfromconstructionclosureattheSid LicktonComplextocapitalproject315-93630,SidLickton ComplexRenovations,asapprovedbytheCouncilon December20,2013;and4)anetzeroamendmenttransferring $19,681ofsavingsintheprojectteamoperatingexpenditures tocapitalproject315-93626,FDOTMedianandROW EnhancementProject,asapprovedbytheCouncilon December 6, 2012. Parks & Recreation145,349 Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Planning and Central Insurance Fund reserves as approved by the Council on October 17, 2012. Development42,124 FirstquarteramendmentstothePoliceDepartmentreflecta netincreaseof$449,280.36.Amendmentsinclude:1)an increaseof$251,603tomajormedicalinsurancetofundthe fiscalyear2013Cignacontract,offsettingrevenuesare reflectedfromCentralInsuranceFundreservesasapprovedby theCouncilonOctober17,2012;2)anincreasetouniformsby $2,817.16whichisoffsetbyrevenueamendmentsrecognizing reimbursementreceivedfromtheDepartmentofTreasuryfor bulletproofvests;3)anincreasetoovertimeby$12,100.20 whichisoffsetbyrevenueamendmentsrecognizingthe reimbursementsreceivedforovertimefromtheDepartmentof TreasuryandtheDEA(USDepartmentofJustice,Drug EnforcementAgency);4)anincreasetooperatingexpenditures by$1,000whichisoffsetbyrevenueamendmentsrecognizing adonationfromTarget;and5)anincreaseof$181,760tothe RedLightCameraprogramrecognizingestimatedexpenditures forthefiscalyearthatwerenotdeterminedintimefor preparationofthe2012/13budgetprocess.Arevenue amendment is reflected to offset the cost of this program. Police449,280 Item # 17 8 Attachment number 5 \nPage 4 of 4 City of Clearwater General Fund Expenditures First Quarter Amendments FY 2012/13 Increase/ Description (Decrease) Toincreasemajormedicalinsurancetofundthefiscalyear 2013Cignacontract.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves as approved by the Council on October 17, 2012. Public Communications5,973 Non-Departmental ThebudgetamendmentreflectsCityCouncilapproved interfund transfers of $450,000 to capital projects, as follows: 1)Atransferof$200,000fromGeneralFundunappropriated retainedearningstofundcapitalproject315-93625,Pier60 ParkRepairandImprovements;asapprovedbytheCouncilon September 20, 2012. 200,000 2)Atransferof$250,000fromGeneralFundproceedsofthe increasedGasDividendtocapitalproject315-93687,Natural Gas Vehicles; as approved by the Council on January 17, 2013. 250,000 450,000 Net General Fund Expenditure Amendment 1,446,017 Item # 17 9 Attachment number 6 \nPage 1 of 1 GENERAL FUND FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2012 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposed1 Qtr Amended BudgetProjectionActualVariance%AmendmentBudget GENERAL FUND GENERAL FUND REVENUES Property Taxes 35,468,760 24,229,500 24,354,320 124,8201% - 35,468,760 Franchise Fees 10,562,930 1,809,482 1,655,711 (153,771)-8% (350,000) 10,212,930 Utility Taxes 13,614,180 2,524,898 2,424,194 (100,704)-4% (400,000) 13,214,180 Licenses, Permits & Fees 3,718,250 797,801 893,836 96,03512% - 3,718,250 Intergovernmental Sales Tax 5,750,000 479,167 460,095 (19,072)-4% - 5,750,000 Communications Services Tax 6,136,730 1,022,788 661,855 (360,933)-35% - 6,136,730 Other Intergovernmental 11,579,870 2,207,766 2,255,546 47,7802% 14,917 11,594,787 Charges for Services 3,983,760 731,995 959,121 227,12631% 422,000 4,405,760 Fines & Forfeitures 616,650 142,914 108,558 (34,356)-24% - 616,650 Interest Income 510,000 136,900 84,533 (52,367)-38% - 510,000 Miscellaneous Revenues 1,046,000 146,054 281,525 135,47193% 1,000 1,047,000 Interfund Charges / Transfers In 17,486,540 4,029,355 4,382,840 353,4859% 2,063,216 19,549,756 OPERATING REVENUES 110,473,670 38,258,620 38,522,134 263,5141% 1,751,133 112,224,803 Transfer (to) from Surplus 2,917,800 - - -~ (305,116) 2,612,684 TOTAL REVENUES 113,391,470 38,258,620 38,522,134 263,5141% 1,446,017 114,837,487 GENERAL FUND EXPENDITURES City Council 279,220 82,529 71,724 10,80513% 3,959 283,179 City Manager's Office 1,232,240 306,341 272,398 33,94311% 16,999 1,249,239 City Attorney's Office 1,537,180 377,970 321,745 56,22515% 17,546 1,554,726 City Auditor's Office 194,080 53,352 53,100 2520% 1,343 195,423 Economic Development & Housing 1,246,560 314,166 501,796 (187,630)-60% 10,302 1,256,862 Engineering 7,663,600 1,957,865 1,898,048 59,8173% 45,313 7,708,913 Finance 2,162,430 577,320 505,160 72,16012% 20,813 2,183,243 Fire 24,430,700 7,921,696 8,004,197 (82,501)-1% 159,496 24,590,196 Human Resources 1,029,330 269,709 231,354 38,35514% 5,502 1,034,832 Library 5,818,160 2,001,562 1,929,725 71,8374% 39,754 5,857,914 Marine & Aviation 593,640 166,868 164,108 2,7602% 2,015 595,655 Non-Departmental 3,330,390 1,624,122 1,726,804 (102,682)-6% 450,000 3,780,390 Office of Management & Budget 305,310 84,914 85,096 (182)0% 2,201 307,511 Official Records & Legislative Svcs 1,012,030 252,834 230,717 22,1179% 28,048 1,040,078 Parks & Recreation 20,958,910 6,136,921 5,739,833 397,0886% 145,349 21,104,259 Planning & Development 4,754,150 1,272,214 1,260,189 12,0251% 42,124 4,796,274 Police 35,700,770 10,155,654 10,056,822 98,8321% 449,280 36,150,050 Public Communications 903,840 239,334 211,456 27,87812% 5,973 909,813 Public Utilities 238,930 59,712 62,511 (2,799)-5% - 238,930 Allocation to GF Reserve -~ - - TOTAL EXPENDITURES 113,391,470 33,855,083 33,326,784 528,2992% 1,446,017 114,837,487 Item # 17 10 Attachment number 7 \nPage 1 of 3 City of Clearwater Utility Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description At first quarter, anticipated revenues of the Water & Sewer Fund exceed anticipated expenditures by $1,169,110 for fiscal year 2012/13. Water & Sewer Fund FirstquarterrevenuesintheWaterandSewerFundreflectatransfer fromtheCentralInsuranceFundfor$127,632tofundthefiscalyear 2013CignacontractasapprovedbytheCouncilonOctober17,2012. Asecondamendmentreflectstheappropriationof$139,340ofWater andSewerFundreservestofundSidLicktonComplexRenovationsas approved by Council on December 20, 2012. Revenues:266,972 FirstquarterexpendituresintheWaterandSewerFundreflectan increaseof$127,632tomajormedicalinsurancetofundthefiscalyear 2013Cignacontract.OffsettingrevenuesarereflectedfromCentral InsuranceFundreservesasapprovedbytheCouncilonOctober17, 2012.Amendmentsalsoincludeatransferof$139,340tocapital project315-93630,SidLicktonComplexRenovations;withoffsetting revenuesfromWaterandSewerFundreserves,asapprovedby Council on December 20, 2012. Expenditures:266,972 At first quarter, anticipated revenues of the Stormwater Fund equal Stormwater Fund anticipated expenditures for fiscal year 2012/13. FirstquarterrevenuesintheStormwaterFundreflectatransferfrom theCentralInsuranceFundfor$38,237tofundthefiscalyear2013 Cigna contract as approved by the Council on October 17, 2012 Revenues:38,237 FirstquarterexpendituresintheStormwaterFundreflectanincrease tomajormedicalinsurancetofundthefiscalyear2013Cignacontract. OffsettingrevenuesarereflectedfromCentralInsuranceFund reserves as approved by the Council on October 17, 2012. Expenditures:38,237 Item # 17 11 Attachment number 7 \nPage 2 of 3 City of Clearwater Utility Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description At first quarter, anticipated revenues of the Gas Fund exceed Gas Fund anticipated expenditures by $5,190,810 for fiscal year 2012/13. FirstquarterrevenuesintheGasFundreflectanetincreaseof $1,456,765.Amendmentsinclude:1)atransferfromtheCentral InsuranceFundfor$61,633tofundthefiscalyear2013Cignacontract asapprovedbytheCouncilonOctober17,2012;2)anincreaseof $97,000inNaturalGasSales;and3)anappropriationof$1,298,132in GasFundretainedearningsforthedividendpaymentincreasetothe General Fund as approved by Council on January 17, 2013. Revenues:1,456,765 FirstquarterexpendituresintheGasFundreflectannetincreaseof $1,456,765.Amendmentsinclude:1)anincreaseof$61,633tomajor medicalinsurancetofundthefiscalyear2013Cignacontract. OffsettingrevenuesarereflectedfromCentralInsuranceFund reservesasapprovedbytheCouncilonOctober17,2012;2)a transferof$37,618tocapitalproject315-96388,GasAdministrative Vehiclestofundthepurchaseoftwoadditionalvehiclesasapproved bytheCouncilonDecember20,2012;3)atransferof$1,298,132 representingtheincreaseddividendpaymenttotheGeneralFund,as approvedbyCouncilonJanuary17,2013;and4)anetincreaseof $59,382whichrepresentsvariousincreasesanddecreasesacrossall programs. Expenditures:1,456,765 At first quarter, anticipated revenues of the Solid Waste Fund exceed anticipated expenditures by $ 1,222,270 for fiscal year 2012/13. Solid Waste Fund FirstquarterrevenuesintheSolidWasteFundreflectanetincrease of$52,747.Amendmentsinclude:1)adecreasetointerestby$32,000 duetolowerthananticipatedearnings;2)atransferfromtheCentral InsuranceFundfor$83,247tofundthefiscalyear2013Cignacontract asapprovedbytheCouncilonOctober17,2012;and3)anincreaseof $1,500 in workers compensation reimbursement. Revenues:52,747 FirstquarterexpendituresintheSolidWasteFundreflectanet increaseof$3,247.Amendmentsinclude:1)anincreaseof$83,247to majormedicalinsurancetofundthefiscalyear2013Cignacontract withoffsettingrevenuesfromCentralInsuranceFundreservesas approvedbytheCouncilonOctober17,2012;2)adecreaseof $138,000todumpfeesduetolowerthanexpectedtonnages;3)an increaseof$48,000ingarageservicesduetohigherthanexpected chargesandrepairs;and4)anincreaseof$10,000tooperating suppliestocovertheincreasedcostofcleaningsolutionneededfor commercial containers. Expenditures:3,247 Item # 17 12 Attachment number 7 \nPage 3 of 3 City of Clearwater Utility Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description At first quarter, anticipated revenues of the Recycling Fund exceed Recycling Fund anticipated expenditures by $21,980 for fiscal year 2012/13. FirstquarterrevenuesintheRecyclingFundreflectanetincreaseof $47,054.Amendmentsinclude:1)atransferfromtheCentral InsuranceFundfor$14,074tofundthefiscalyear2013Cignacontract asapprovedbytheCouncilonOctober17,2012;2)anincreaseof $82,980ingrantrevenuefromPinellasCountytosupporttheCity's recyclingprogram;3)adecreaseof$45,000insalesofrecyclables largelyduetothelossoftheCityofDunedin'srecyclablestoRepublic Services;and4)adecreaseof$5,000ininterestoninvestmentsdue to lower than anticipated earnings. Revenues:47,054 FirstquarterexpendituresintheRecyclingFundreflectanetincrease of$25,074.Amendmentsinclude:1)anincreaseof$14,074tomajor medicalinsurancetofundthefiscalyear2013Cignacontractwith offsettingrevenuesreflectedfromCentralInsuranceFundreservesas approvedbytheCouncilonOctober17,2012;2)anincreaseof $23,000ingarageservicesduetohigherthanexpectedcosts;and3) adecreaseof$12,000ininventorypurchasesforresaleduetothe dropinvolumeofrecyclablespurchasedfromothermunicipalities, primarily Dunedin. Expenditures25,074 Item # 17 13 Attachment number 8 \nPage 1 of 2 UTILITY FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2012 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposed1 Qtr Amended BudgetProjectionActualVariance%AmendmentBudget WATER & SEWER FUND Water & Sewer Fund Revenues Operating Revenue 63,704,850 15,926,211 15,796,137 (130,074) -1% - 63,704,850 Non-Operating Revenue 1,602,320 247,052 210,232 (36,820) -15% - 1,602,320 Contributions - - 30,442 30,442n/a - - Transfers In - - 664 664 n/a 127,632 127,632 Use of Fund Equity - - - -n/a 139,340 139,340 Total Revenues 65,307,170 16,173,263 16,037,475 (135,788) -1% 266,972 65,574,142 Water & Sewer Fund Expenditures Public Utilities Administration 917,000 231,825 233,012 (1,187) -1% 143,369 1,060,369 Wastewater Collection 7,907,580 4,049,373 3,989,120 60,2531% 20,883 7,928,463 Public Utilities Maintenance 4,460,630 1,900,623 1,815,847 84,7764% 15,525 4,476,155 WPC / Plant Operations 14,562,640 5,526,478 5,090,021 436,4578% 28,996 14,591,636 WPC / Laboratory Operations 1,279,230 329,397 320,378 9,0193% 6,575 1,285,805 WPC / Industrial Pretreatment 895,130 234,555 154,351 80,20434% 4,402 899,532 Water Distribution 9,136,110 3,744,485 3,690,699 53,7861% 26,055 9,162,165 Water Supply 8,725,640 2,199,174 2,275,220 (76,046) -3% 8,175 8,733,815 Reclaimed Water 2,353,360 615,351 555,455 59,89610% 12,992 2,366,352 Non-Departmental 13,900,740 3,475,188 3,476,871 (1,683) 0% - 13,900,740 Total Expenditures 64,138,060 22,306,449 21,600,975 705,4743% 266,972 64,405,032 STORMWATER FUND Stormwater Utility Revenues Operating Revenues 16,125,100 4,031,277 4,064,589 33,3121% - 16,125,100 Non-Operating Revenues 261,850 75,374 57,824 (17,550) -23% - 261,850 Transfers In - - - -n/a 38,237 38,237 Use of Fund Equity 2,057,230 - - -n/a - 2,057,230 Total Revenues 18,444,180 4,106,651 4,122,413 15,7620% 38,237 18,482,417 Stormwater Utility Expenditures Stormwater Management 12,404,090 8,767,239 8,657,254 109,9851% 7,689 12,411,779 Stormwater Maintenance 6,040,090 1,706,240 1,551,491 154,7499% 30,548 6,070,638 Total Expenditures 18,444,180 10,473,479 10,208,745 264,7343% 38,237 18,482,417 GAS FUND Gas Fund Revenues Operating Revenues 37,048,070 9,421,340 8,784,214 (637,126) -7% 97,000 37,145,070 Non-Operating Revenues 607,570 166,193 154,260 (11,933) -7% - 607,570 Transfers In - - - -n/a 61,633 61,633 Capitalized Labor 431,000 107,751 75,778 (31,973) -30% - 431,000 Use of Fund Equity 1,700,000 - - -n/a 1,298,132 2,998,132 Total Revenues 39,786,640 9,695,284 9,014,252 (681,032) -7% 1,456,765 41,243,405 Gas Fund Expenditures Administration & Supply 23,382,040 5,168,723 4,478,319 690,40413% 772,446 24,154,486 South Area Gas Operations 6,148,580 2,853,736 2,850,551 3,1850% 449,615 6,598,195 North Area Gas Operations 1,827,030 814,611 796,745 17,8662% 212,211 2,039,241 Marketing & Sales 3,238,180 1,327,908 1,236,954 90,9547% 22,493 3,260,673 Total Expenditures 34,595,830 10,164,978 9,362,569 802,4098% 1,456,765 36,052,595 Item # 17 14 Attachment number 8 \nPage 2 of 2 UTILITY FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2012 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposed1 Qtr Amended BudgetProjectionActualVariance%AmendmentBudget SOLID WASTE FUND Solid Waste Revenues Operating Revenue 18,846,000 4,711,497 4,742,644 31,1471% - 18,846,000 Non-Operating Revenue 645,600 180,797 145,776 (35,021) -19% (30,500) 615,100 Transfers In 236,260 59,064 59,067 3 0% 83,247 319,507 Use of Fund Equity - - - - - - - Total Revenues 19,727,860 4,951,358 4,947,487 (3,871) 0% 52,747 19,780,607 Solid Waste Expenditures Collection 935,360 4,217,067 4,007,205 209,8625% (37,214) 898,146 Transfer 15,359,490 458,161 458,405 (244) 0% 27,612 15,387,102 Container Maintenance 1,464,310 208,569 199,710 8,8594% 7,432 1,471,742 Administration 795,930 240,186 235,480 4,7062% 5,417 801,347 Total Expenditures 18,555,090 5,123,983 4,900,799 223,1844% 3,247 18,558,337 RECYCLING FUND Recycling Revenues Operating Revenue 2,528,500 632,124 594,118 (38,006) -6% 37,980 2,566,480 Non-Operating Revenue 75,000 22,800 13,562 (9,238) -41% (5,000) 70,000 Transfers In - - - -~ 14,074 14,074 Use of Fund Equity 342,150 - - -~ - 342,150 Total Revenues 2,945,650 654,924 607,680 (47,244) -7% 47,054 2,992,704 Recycling Expenditures Residential 1,143,080 305,422 289,003 16,4195% 6,066 1,149,146 Multi-Family 475,960 123,708 120,293 3,4153% 2,474 478,434 Commercial 1,326,610 380,180 396,318 (16,138) -4% 16,534 1,343,144 Total Expenditures 2,945,650 809,310 805,614 3,6960% 25,074 2,970,724 Item # 17 15 Attachment number 9 \nPage 1 of 2 City of Clearwater Other Enterprise Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description Anticipated revenues of the Marine Fund exceed anticipated Marine Fund expenditures by $53,010 at first quarter fiscal year 2012/13. Atfirstquarter,revenuesintheMarineFundreflecta16%negative varianceprimarilyrelatedtolowerthananticipatedsliprentalsand fuelsales.Theserevenueswillbecarefullymonitoredforpossible amendmentsatmidyear.Amendmentsincludeatransferfromthe CentralInsuranceFundfor$9,290tofundthefiscalyear2013Cigna contract as approved by the Council on October 17, 2012 Revenues:9,290 FirstquarterexpendituresintheMarineFundreflectanincreaseto majormedicalinsurancetofundthefiscalyear2013Cignacontract. OffsettingrevenuesarereflectedfromCentralInsuranceFund reserves as approved by the Council on October 17, 2012. Expenditures:9,290 Anticipated revenues of the Clearwater Harbor Marina fund exceed anticipated expenditures by $81,370 at first quarter fiscal year Clearwater Harbor Marina Fund2012/13. FirstquarterrevenuesintheClearwaterHarborMarinaFundreflect atransferfromtheCentralInsuranceFundfor$2,202tofundthe fiscalyear2013CignacontractasapprovedbytheCouncilon October 17, 2012 Revenues:2,202 FirstquarterexpendituresintheClearwaterHarborMarinaFund reflectanincreasetomajormedicalinsurancetofundthefiscalyear 2013Cignacontract.OffsettingrevenuesarereflectedfromCentral InsuranceFundreservesasapprovedbytheCouncilonOctober17, 2012. Expenditures:2,202 Item # 17 16 Attachment number 9 \nPage 2 of 2 City of Clearwater Other Enterprise Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description Anticipated revenues of the Airpark Fund exceed anticipated Airpark Fund expenditures by $104,730 at first quarter fiscal year 2012/13. Atfirstquarter,revenuesintheAirparkFundreflecta35%negative varianceprimarilyduetothetimingofpostingofrentalrevenues. Amendmentsreflectanetincreaseof$25,690.59,whichincludethe following:1)atransferfromtheCentralInsuranceFundfor$671to fundthefiscalyear2013CignacontractasapprovedbytheCouncil onOctober17,2012;2)anappropriationof$25,000fromAirpark FundreservestofundthesupplementalJointParticipationAgreement Number2betweentheCityandFDOTasapprovedbytheCouncilon November1,2012;and3)thereturnof$19.59inAirparkrevenues from closed capital project 315-94854, Multi Plane Hangars. Revenues:25,691 FirstquarterexpendituresintheAirparkFundreflectanincreaseof $671tomajormedicalinsurancetofundthefiscalyear2013Cigna contract,withoffsettingrevenuesreflectedfromCentralInsurance Fundreserves,asapprovedbytheCouncilonOctober17,2012. Expenditureamendmentsalsoincludethetransferof$25,000to capitalproject315-94871,AirparkRunway/TaxiwayExtension& Rehabilitation, as approved by the Council on November 1, 2012. Expenditures:25,671 At first quarter, anticipated revenues of the Parking Fund exceed Parking Fund anticipated expenditures by $531,503 for fiscal year 2012/13. FirstquarterrevenuesintheParkingFundreflectatransferfromthe CentralInsuranceFundfor$10,931tofundthefiscalyear2013Cigna contractasapprovedbytheCouncilonOctober17,2012. Amendmentsalsoincludethereturnof$41,793.36inParking Revenuesforclosedcapitalproject315-92651,MandalayPier Demolition. Revenues:52,724 FirstquarterexpendituresintheParkingFundreflectanincreaseto majormedicalinsurancetofundthefiscalyear2013Cignacontract. OffsettingrevenuesarereflectedfromCentralInsuranceFund reserves as approved by the Council on October 17, 2012. Expenditures:10,931 Anticipated revenues of the Harborview Fund exceed anticipated Harborview Fund expenditures by $21,910 at first quarter fiscal year 2012/13. Atfirstquarter,HarborviewFundrevenuesreflectadecreaseof $84,740toreduceClearwaterMarineAquariumrentalincometo estimated receipts for the year. Revenues:(84,740) NoamendmentsareproposedtoHarborviewFundexpendituresat first quarter. Expenditures: Item # 17 17 Attachment number 10 \nPage 1 of 2 ENTERPRISE FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2013 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposedAmended BudgetProjectionActualVariance%AmendmentBudget MARINE FUND MARINE FUND REVENUES Operating Revenues 4,405,500 973,323 816,630 (156,693)-16% - 4,405,500 Non-Operating Revenues 158,120 39,429 38,997 (432)-1% - 158,120 Transfers In - - - -n/a 9,290 9,290 Use of Fund Equity - - - -n/a - - TOTAL REVENUES 4,563,620 1,012,752 855,627 (157,125)-16% 9,290 4,572,910 MARINE FUND EXPENDITURES Marina Operations 4,510,610 1,075,131 1,017,480 57,651 5% 9,290 4,519,900 TOTAL EXPENDITURES 4,510,610 1,075,131 1,017,480 57,651 5% 9,290 4,519,900 CLEARWATER HARBOR MARINA FUND CLEARWATER HARBOR MARINA FUND REVENUES Operating Revenues 404,000 120,799 125,744 4,945 4% - 404,000 Non-Operating Revenues 72,200 5,552 9,986 4,434 80% - 72,200 Transfers In - - - -n/a 2,202 2,202 Use of Fund Equity - - - -n/a - - TOTAL REVENUES 476,200 126,351 135,730 9,379 7% 2,202 478,402 CLEARWATER HARBOR MARINA FUND EXPENDITURES Clearwater Harbor Marina Operations 394,830 112,878 110,122 2,756 2% 2,202 397,032 TOTAL EXPENDITURES 394,830 112,878 110,122 2,756 2% 2,202 397,032 AIRPARK FUND AIRPARK FUND REVENUES Operating Revenues 252,000 63,000 40,166 (22,834)-36% -252,000 Non-Operating Revenues 8,000 2,151 1,982 (169)-8% -8,000 Transfers In - - - -n/a 691691 Use of Fund Equity - - - -n/a 25,00025,000 TOTAL REVENUES 260,000 65,151 42,148 (23,003)-35% 25,691285,691 AIRPARK FUND EXPENDITURES Airpark Operations 155,290 47,005 50,808 (3,803)-8% 25,671 180,961 TOTAL EXPENDITURES 155,290 47,005 50,808 (3,803)-8% 25,671 180,961 Item # 17 18 Attachment number 10 \nPage 2 of 2 ENTERPRISE FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2013 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposedAmended BudgetProjectionActualVariance%AmendmentBudget PARKING FUND PARKING FUND REVENUES Operating Revenues 4,126,500 750,000 873,361 123,361 16% - 4,126,500 Non-Operating Revenues 371,000 113,200 49,613 (63,587)-56% - 371,000 Transfers In - - - - - 52,724 52,724 Use of Fund Equity - - - - - - - TOTAL REVENUES 4,497,500 863,200 922,974 59,774 7% 52,724 4,550,224 PARKING FUND EXPENDITURES Engineering / Parking System 2,939,740 934,375 1,017,198 (82,823)-9% 4,887 2,944,627 Engineering / Parking Enforcement 600,000 127,473 90,221 37,252 29% 2,687 602,687 Parks & Rec / Beach Guards 468,050 130,546 116,120 14,426 11% 3,357 471,407 TOTAL EXPENDITURES 4,007,790 1,192,394 1,223,539 (31,145)-3% 10,931 4,018,721 HARBORVIEW FUND HARBORVIEW CENTER FUND REVENUES Operating Revenues 133,000 33,249 12,064 (21,185)-64% (84,740) 48,260 Non-operating Revenues 15,000 4,000 2,233 (1,767)-44% - 15,000 Transfers In - - - -n/a - - Use of Fund Equity - - - -n/a - - TOTAL REVENUES 148,000 37,249 14,297 (22,952)-62% (84,740) 63,260 HARBORVIEW CENTER FUND EXPENDITURES Harborview Center Operations 41,350 12,211 5,067 7,144 59% - 41,350 TOTAL EXPENDITURES 41,350 12,211 5,067 7,144 59% - 41,350 Item # 17 19 Attachment number 11 \nPage 1 of 2 City of Clearwater Internal Service Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description At first quarter, anticipated revenues of the General Services Fund exceed anticipated expenditures by $67,540 for fiscal year 2012/13. General Services FirstquarterrevenuesintheGeneralServicesFundreflectatransfer fromtheCentralInsuranceFundfor$31,433tofundthefiscalyear2013 Cigna contract as approved by the Council on October 17, 2012 Revenues:31,433 FirstquarterexpendituresintheGeneralServicesFundreflectan increasetomajormedicalinsurancetofundthefiscalyear2013Cigna contract.OffsettingrevenuesarereflectedfromCentralInsuranceFund reserves as approved by the Council on October 17, 2012. Expenditures:31,433 At first quarter, anticipated revenues of the Administrative Services Fund exceed anticipated expenditures by $105,270 for fiscal year 2012/13. Administrative Services FirstquarterrevenuesintheAdministrativeServicesFundreflecta transferfromtheCentralInsuranceFundfor$53,334tofundthefiscal year2013CignacontractasapprovedbytheCouncilonOctober17, 2012;andanappropriationof$31,000fromAdministrativeServicesFund reservestofundtheleavepayoutsofformeremployeesintheCustomer Service department. Revenues:84,334 FirstquarterexpendituresintheAdministrativeServicesFundreflectan increaseof$53,334tomajormedicalinsurancetofundthefiscalyear 2013Cignacontract.OffsettingrevenuesarereflectedfromCentral InsuranceFundreservesasapprovedbytheCouncilonOctober17,2012. Asecondamendmentreflectsanincreaseof$31,000intofundtheleave payoutsofformeremployees;offsettingrevenuesarereflectedfrom Administrative Services fund reserves. Expenditures:84,334 At first quarter, anticipated revenues of the Garage Fund equal anticipated expenditures for fiscal year 2012/13. Garage Fund FirstquarterrevenuesintheGarageFundreflectatransferfromthe CentralInsuranceFundfor$23,857tofundthefiscalyear2013Cigna contractasapprovedbytheCouncilonOctober17,2012.Asecond amendmentreflectsanallocationof$79,225fromGarageFundreserves tofundthepurchaseofareplacementgeneratorforBrightHouseFieldas approved by Council on February 7, 2013. Revenues:103,082 FirstquarterexpendituresintheGarageFundreflectanincreaseto majormedicalinsuranceby$23,857tofundthefiscalyear2013Cigna contract.OffsettingrevenuesarereflectedfromCentralInsuranceFund reservesasapprovedbytheCouncilonOctober17,2012.Amendments alsoincludeatransferof$79,225tocapitalproject315-94223,Motorized Equipment,withoffsettingrevenuesfromGarageFundreservesas approved by the Council on February 7, 2013. Expenditures:103,082 Item # 17 20 Attachment number 11 \nPage 2 of 2 City of Clearwater Internal Service Funds First Quarter Amendments FY 2012/13 Increase/ (Decrease) Description At first quarter, anticipated revenues of the Central Insurance Fund equal anticipated expenditures for fiscal year 2012/13. Central Insurance FirstquarterrevenuesintheCentralInsuranceFundreflectan appropriationof$1,200,000fromretainedearningstofundthefiscalyear 2013 Cigna contract as approved by the Council on October 17, 2012. Revenues:1,200,000 FirstquarterexpendituresintheCentralInsuranceFundreflectanet increaseof$1,200,000.Amendmentsincludetransferstoalloperating fundstotaling$1,194,832andanincreaseof$5,168tomajormedical insurancetofundthefiscalyear2013Cignacontractasapprovedbythe CouncilonOctober17,2012.Offsettingrevenuesarereflectedfrom Central Insurance Fund reserves. Expenditures:1,200,000 Item # 17 21 Attachment number 12 \nPage 1 of 2 INTERNAL SERVICE FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2012 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposed1 Qtr Amended BudgetProjectionActualVariance%AmendmentBudget GENERAL SERVICES FUND GENERAL SERVICES FUND REVENUES Billings to Departments 4,616,940 1,154,235 1,169,287 15,052 1% - 4,616,940 Non-Operating Revenue 30,000 8,000 4,017 (3,983)-50% - 30,000 Transfers In - - - -n/a 31,433 31,433 Fund Reserves - - - -n/a - - TOTAL REVENUES 4,646,940 1,162,235 1,173,304 11,069 1% 31,433 4,678,373 GENERAL SERVICES FUND EXPENDITURES Administration 519,860 136,230 136,819 (589)0% 6,478 526,338 Building & Maintenance 4,059,540 1,063,014 1,068,853 (5,839)-1% 24,955 4,084,495 TOTAL EXPENDITURES 4,579,400 1,199,244 1,205,673 (6,429)-1% 31,433 4,610,833 ADMINISTRATIVE SERVICES FUND ADMINISTRATIVE SERVICES REVENUE Operating Revenue 8,990,200 2,247,555 2,249,182 1,627 0% - 8,990,200 Non-Operating Revenue 120,000 32,000 24,177 (7,823)-24% - 120,000 Transfers In - - - -n/a 53,334 53,334 Fund Reserves 105,000 - - -n/a 31,000 136,000 TOTAL REVENUES 9,215,200 2,279,555 2,273,359 (6,196)0% 84,334 9,299,534 ADMINISTRATIVE SERVICES EXPENDITURES Information Technology / Admin 367,590 98,466 93,073 5,393 5% 2,014 369,604 Information Tech / Network Svcs 2,047,360 609,813 674,832 (65,019)-11% 7,504 2,054,864 Info Tech / Software Applications 2,189,570 653,661 535,356 118,305 18% 11,118 2,200,688 Info Tech / Telecommunications 864,840 218,108 172,469 45,639 21% 671 865,511 Public Comm / Courier 158,070 39,483 58,381 (18,898)-48% - 158,070 Clearwater Customer Service 3,482,500 968,291 906,607 61,684 6% 63,027 3,545,527 TOTAL EXPENDITURES 9,109,930 2,587,822 2,440,717 147,105 6% 84,334 9,194,264 GARAGE FUND GARAGE FUND REVENUES Billings to Departments 12,461,200 3,115,299 3,170,702 55,403 2% - 12,461,200 Non-Operating Revenue 487,000 123,298 82,613 (40,685)-33% - 487,000 Transfers In - - - -n/a 23,857 23,857 Fund Reserves 64,610 - - -n/a 79,225 143,835 TOTAL REVENUES 13,012,810 3,238,597 3,253,315 14,718 0% 103,082 13,115,892 Garage Fund Expenditures Fleet Maintenance 12,554,970 3,252,716 3,310,213 (57,497)-2% 102,411 12,657,381 Radio Communications 457,840 115,695 219,562 (103,867) -90% 671 458,511 TOTAL EXPENDITURES 13,012,810 3,368,411 3,529,775 (161,364) -5% 103,082 13,115,892 Item # 17 22 Attachment number 12 \nPage 2 of 2 INTERNAL SERVICE FUNDS FIRST QUARTER REVIEW For Three Month Period of October 1, 2012 - December 31, 2012 2012/13FirstFirst 2012/13 AdoptedQuarterQuarterBudgetProposed1 Qtr Amended BudgetProjectionActualVariance%AmendmentBudget CENTRAL INSURANCE FUND CENTRAL INSURANCE FUND REVENUES Billings to Departments 17,212,880 4,303,221 4,305,459 2,238 0% - 17,212,880 Non-Operating Revenue 810,000 199,700 96,353 (103,347) -52% - 810,000 Transfers In 298,850 51,624 11,946 (39,678)-77% - 298,850 Fund Reserves 1,653,930 - - -n/a 1,200,000 2,853,930 TOTAL REVENUES 19,975,660 4,554,545 4,413,758 (140,787) -3% 1,200,000 21,175,660 CENTRAL INSURANCE FUND EXPENDITURES Finance / Risk Management 413,640 108,963 100,641 8,322 8% 2,873 416,513 Human Resources / Employee Benefits 366,500 96,984 69,452 27,532 28% 2,295 368,795 Human Resources / Employee Health Clinic 1,635,830 408,957 197,704 211,253 52% - 1,635,830 Non-Departmental 17,559,690 4,389,924 3,855,622 534,302 12% 1,194,832 18,754,522 TOTAL EXPENDITURES 19,975,660 5,004,828 4,223,418 781,410 16% 1,200,000 21,175,660 Item # 17 23 Attachment number 13 \nPage 1 of 1 Clearwater, Florida CAPITAL IMPROVEMENT FUND First Quarter Summary FY 2012/13 The amended 2012/13 Capital Improvement Program budget report is submitted for the City Council's First Quarter budget increase review. The net proposed amendment is a in the amount of $10,149,548. This review provides the opportunity to examine the status of all active projects and present formal amendments to the project budgets. Fiscally significant budget increases encompassed within this review are as follows: increases All significant budget that have been previously approved by the City Council are listed below: Project Council Budget Increase Approval Capitol Theatre 3,755,936 09/20/12 Main Fire Station #45 3,432,015 11/15/12 Mandalay Ave. Outfall 800,000 02/21/13 Reverse Osmosis Plant at Reservoir #2 788,241 12/06/12 Sid Lickton Complex Renovations 585,000 12/20/12 Natural Gas Vehicles 250,000 01/17/13 Pier 60 Park Repair and Improvements 200,000 09/20/12 Airpark Runway / Taxiway Extension & Rehabilitation 125,000 11/01/12 24 Item # 17 Attachment number 14 \nPage 1 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment EMS Capital Equipment Torecordabudgettransferintheamountof$60,836.31of GeneralFundrevenuetoproject315-91267,FireTraining FacilityConcretePadRepair.Thefundingwillprovideforthe concreteslabrepairandpondembankmentre-gradingworkat FireStation#48.ThiswasapprovedbyCityCouncilon 1315-91221(60,836)(60,836) October 4, 2012. Main Fire Station #45 Torecordabudgetincreaseintheamountof$3,432,015.00of InfrastructureSalesTax(PennyforPinellas)revenue.The fundingwillprovidefortheconstructionofthenewfirehouse. Thetotalconstructioncostisbudgetedat$11,489,535.Thiswas 2315-91253 3,432,015 *3,432,015 approved by City Council on November 15, 2012. Security Access Systems - CLOSE PROJECT Torecordabudgettransferintheamountof$29,163.69of GeneralFundrevenuetoproject315-91267,FireTraining FacilityConcretePadRepair.Thefundingwillprovideforthe concreteslabrepairandpondembankmentre-gradingworkat FireStation#48.TheSecurityAccessSystemprojectis completeandwillbeclosed.ThiswasapprovedbyCityCouncil 3315-91256(29,164) on October 4, 2012. Torecordabudgetdecreaseintheamountof$23,569.20of GeneralFundrevenueandreturnthefundstotheGeneral Fund.Thisprojectiscompleteandwillbeclosed.Thiswas approved by the City Council on October 4, 2012. 315-91256 (23,569) (52,733) Fire Training Facility Concrete Pad Repair - NEW PROJECT Toestablishtheprojectbudgetandrecordabudgettransferin theamountof$60,836.31ofGeneralfundrevenuefromproject 315-91221,EMSCapitalEquipment,andanamountof $29,163.69ofGeneralfundrevenuefromproject315-91256, SecurityAccessSystems.Thefundingwillprovideforthe concreteslabrepairandpondembankmentre-gradingworkat 4315-9126790,00090,000 Fire station # 48. Traffic Calming Torecordabudgettransferintheamountof$4,000,000.00of InfrastructureSalesTax(PennyforPinellas)revenuetoproject 315-92276,TrafficCalming.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetisbeing closed.Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly establishedproject.Thishistoricalprojectwillbeclosedbyyear- end once the outstanding encumbrance is closed. 5315-92259(4,000,000)(4,000,000) Item # 17 25 * indicates budget amendment only Attachment number 14 \nPage 2 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Streets and Sidewalks Torecordabudgetincreaseintheamountof$8,752.47of InsuranceDamageClaimsrevenueforadamageclaiminFY 2012.Thiswillbringbudgetedrevenuesinlinewithactualcash receipts. 6315-92273 8,752 *8,752 Traffic Calming Program- NEW PROJECT Torecordabudgettransferintheamountof$4,000,000.00of InfrastructureSalesTax(PennyforPinellas)revenuefrom project315-92259,TrafficCalming.Atfirstquarter,available fundinginthehistoricalprojectisnowbeingtransferredtothe newlyestablishedproject.Thishistoricalproject,315-92259will beclosedbyyear-endoncetheoutstandingencumbranceis 7315-922764,000,0004,000,000 closed. Streets and Sidewalks - NEW PROJECT Torecordabudgettransferintheamountof$20,000.00of Road Millage to project 315-92339, New Sidewalks. 8315-92277(20,000)(20,000) New Sidewalks Torecordabudgettransferintheamountof$20,000.00of RoadMillagerevenuefromproject315-92277,Streetsand Sidewalks.Thefundingwillmaintainfundsinthisproject,which has encumbered the existing funds. 9315-9233920,00020,000 Signal Renovations - CLOSE PROJECT Torecordabudgettransferintheamountof$385.35ofLocal OptionGasTaxtoproject315-92560,SignalRenovations.Asa housekeepingmeasure,thisannuallyfundedprojectwithan inflatedgrossbudgetisbeingclosed.Thenewprojectwiththe sametitlewassetupintheapprovedbudget.Atfirstquarter, availablefundinginthehistoricalprojectisnowbeing transferred to the newly established project. 10315-92552(385)(385) New Signal Installation - CLOSE PROJECT Torecordabudgettransferintheamountof$202,877.40of TransportationImpactFeestoprojectnumber315-92561,New SignalInstallation.Asahousekeepingmeasure,thisannually fundedprojectwithaninflatedgrossbudgetisbeingclosed.The newprojectwiththesametitlewassetupintheapproved budget.Atfirstquarter,availablefundinginthehistoricalproject is now being transferred to the newly established project. 11315-92553(202,877)(202,877) Signal Renovations - NEW PROJECT Torecordabudgettransferintheamountof$385.35ofLocal OptionGasTaxrevenuefromproject315-92552,Signal Renovations.Projectnumber315-92552willbeclosedatfirst quarter. 12315-92560385385 Item # 17 26 * indicates budget amendment only Attachment number 14 \nPage 3 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment New Signal Installation - NEW PROJECT Torecordabudgettransferintheamountof$202,877.40of TransportationImpactFeesfromprojectnumber315-92553, NewSignalInstallation.Projectnumber315-92553willbe closed at first quarter. 13315-92561202,877202,877 Parking Lot Resurfacing - CLOSE PROJECT Torecordabudgettransferintheamountof$843,633.18of ParkingFundrevenuetoprojectnumber315-92652,ParkingLot Resurfacing.Asahousekeepingmeasure,thisannuallyfunded projectwithaninflatedgrossbudgetisbeingclosed.Thenew projectwiththesametitlewassetupintheapprovedbudget.At firstquarter,availablefundinginthehistoricalprojectisnow being transferred to the newly established project. 14315-92630(843,633)(843,633) Mandalay Pier Demolition - CLOSE PROJECT Torecordabudgetdecreaseintheamountof$41,793.36of ParkingFundrevenueandreturnthefundstotheParkingFund retainedearnings.TheMandalayPierprojectiscompleteand will be closed. 15315-92651(41,793)(41,793) Parking Lot Resurfacing - NEW PROJECT Torecordabudgettransferintheamountof$843,633.18of ParkingFundrevenuefromprojectnumber315-92630,Parking LotResurfacing.Projectnumber315-92630willbeclosedat 16315-92652843,633843,633 first quarter. Concrete Sidewalk & Pad Repair - CLOSE PROJECT Torecordabudgettransferintheamountof$43,175.57of GeneralFundrevenuetoprojectnumber315-93634,Concrete Sidewalk&PadRepair.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetisbeing closed.Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly 17315-93204(43,176)(43,176) established project. Park Amenity Purchase & Replacement - CLOSE PROJECT Torecordabudgettransferintheamountof$7,800.26of GeneralFundrevenuetoprojectnumber315-93635,Park AmenityPurchase&Replacement.Asahousekeeping measure,thisannuallyfundedprojectwithaninflatedgross budgetisbeingclosed.Thenewprojectwiththesametitlewas setupintheapprovedbudget.Atfirstquarter,availablefunding inthehistoricalprojectisnowbeingtransferredtothenewly 18315-93213(7,800)(7,800) established project. Item # 17 27 * indicates budget amendment only Attachment number 14 \nPage 4 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Tennis Court Resurfacing - CLOSE PROJECT Torecordabudgettransferintheamountof$30,310.00of GeneralFundrevenuetoprojectnumber315-93636,Tennis CourtResurfacing.Asahousekeepingmeasure,thisannually fundedprojectwithaninflatedgrossbudgetisbeingclosed.The newprojectwiththesametitlewassetupintheapproved budget.Atfirstquarter,availablefundinginthehistoricalproject is now being transferred to the newly established project. 19315-93229(30,310)(30,310) Playground&FitnessPurchase-Replacement-CLOSE PROJECT Torecordabudgettransferintheamountof$142,078.63of GeneralFundrevenuetoprojectnumber315-93637, Playground&FitnessPurchase-Replacement.Asa housekeepingmeasure,thisannuallyfundedprojectwithan inflatedgrossbudgetisbeingclosed.Thenewprojectwiththe sametitlewassetupintheapprovedbudget.Atfirstquarter, availablefundinginthehistoricalprojectisnowbeing transferred to the newly established project. 20315-93230(142,079)(142,079) Fencing Replacement Program - CLOSE PROJECT Torecordabudgettransferintheamountof$64,664.43of GeneralFundrevenuetoprojectnumber315-93638,Fencing ReplacementProgram.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetisbeing closed.Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly 21315-93262(64,664)(64,664) established project. Light Replacement - CLOSE PROJECT Torecordabudgettransferintheamountof$55,427.12of GeneralFundrevenuetoprojectnumber315-94528,Light ReplacementandRepair.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetisbeing closed.Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly 22315-93269(55,427)(55,427) established project. Parking Lot / Bicycle Path Resurfacing & Improvements Torecordabudgettransferintheamountof$35,000.00of GeneralFundrevenuetoprojectnumber315-93630,SidLickton ComplexRenovations.Thefundingisneededduetothemajor costoverrunduetothesiteworknecessaryforthisproject; primarilyitemsinvolvingthestormwaterdrainageimprovements andmaterialsfortheproject.ThiswasapprovedbytheCity Council on December 20, 2012. 23315-93286(35,000)(35,000) Item # 17 28 * indicates budget amendment only Attachment number 14 \nPage 5 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Downtown Boat Slips Torecordabudgettransferintheamountof$86,561.00of DeveloperPublicArtContributionrevenuefromprojectnumber 325-93608,MiscellaneousMinorPublicArt.Thefundingisto providedtheadditionalfundsrequiredforapublicartsculpture namedMiddens,tobeinstalledattheClearwaterHarbor Marina.ThiswasapprovedbytheCityCouncilonJanuary17, 2013. 24325-9340586,56186,561 Utility Services Replacement - CLOSE PROJECT Torecordabudgettransferintheamountof$28,503.64of MarinaFundrevenuetoprojectnumber315-93418,Utility ServicesReplacement.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetisbeing closed.Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly established project. 25315-93413(28,504)(28,504) Utility Services Replacement - NEW PROJECT Torecordabudgettransferintheamountof$28,503.64of MarinaFundrevenuefromprojectnumber315-93413,Utility ServicesReplacement.Projectnumber315-93413willbe closed at first quarter. 26315-9341828,50428,504 Fuel System Replacement & Repair- NEW PROJECT Torecordabudgettransferintheamountof$22,751.57of MarinaFundrevenuefromprojectnumber315-93490,Fuel SystemR&R.Projectnumber315-93490willbeclosedatfirst 27315-9342022,75222,752 quarter. Marine Facility Dredging - Maintenance - NEW PROJECT Torecordabudgettransferintheamountof$3,715.16of MarinaFundrevenuefromprojectnumber315-93496,Marine FacilityDredging-Maintenance.Projectnumber315-93496will 28315-934213,7153,715 be closed at first quarter. Fuel System Replacement & Repair - CLOSE PROJECT Torecordabudgettransferintheamountof$22,751.57of MarinaFundrevenuetoprojectnumber315-93420,Fuel SystemR&R.Asahousekeepingmeasure,thisannually fundedprojectwithaninflatedgrossbudgetisbeingclosed.The newprojectwiththesametitlewassetupintheapproved budget.Atfirstquarter,availablefundinginthehistoricalproject is now being transferred to the newly established project. 29315-93490(22,752)(22,752) Item # 17 29 * indicates budget amendment only Attachment number 14 \nPage 6 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Marine Facility Dredging - Maintenance - CLOSE PROJECT Torecordabudgettransferintheamountof$3,715.16of MarinaFundrevenuetoprojectnumber315-93421,Marine FacilityDredging-Maintenance.Asahousekeepingmeasure, thisannuallyfundedprojectwithaninflatedgrossbudgetis beingclosed.Thenewprojectwiththesametitlewassetupin theapprovedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly established project. 30315-93496(3,715)(3,715) Boardwalk and Dock Repair and Replacement Torecordabudgettransferintheamountof$13,000.00of GeneralFundrevenuetoprojectnumber315-94528,Light ReplacementandRepair.Thefundingwillprovideforthe additionalfundsneededtoprovidefortheinstallationoffour newconcretepolessimilartotheotherpolesonsiteaswellas newlightfixturesandlightinghardwareandcontrolsattheJoe DiMaggioSportsComplex.ThiswasapprovedbytheCity Council on November 1, 2012. 31315-93604(13,000)(13,000) P&RCustomerManagement&FacilitiesSchedulingSystem - CLOSE PROJECT Torecordabudgetdecreaseintheamountof$3,224.61of GeneralFundrevenueandreturnthefundstotheGeneralFund retainedearnings.TheP&RCustomerManagement&Facilities Scheduling System project is complete and will be closed. 32315-93607(3,225)(3,225) Miscellaneous Minor Public Art Torecordabudgettransferintheamountof$86,561.00of DeveloperPublicArtContributionrevenuetoprojectnumber 325-93405,DowntownBoatSlips.Thefundingistoprovidedthe additionalfundsrequiredforapublicartsculpturenamed Middens,tobeinstalledattheClearwaterHarborMarina.This 33325-93608(86,561) was approved by the City Council on January 17, 2013. Torecordabudgetincreaseintheamountof$12,000.00of ContributionfromOtherGovernmentalUnitreceivedfromthe DowntownDevelopmentBoard.ThefundingwasforSculpture 360SeasonsIVandV.Thiswillbringbudgetedrevenuesinline with actual cash receipts. 325-93608 12,000 *(74,561) Item # 17 30 * indicates budget amendment only Attachment number 14 \nPage 7 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment NorthGreenwoodRecreationCenterRenovations-CLOSE PROJECT Torecordabudgettransferintheamountof$58,077.99of InfrastructureSalesTax(PennyforPinellas)revenuetoproject number315-93630,SidLicktonComplexRenovations.The NorthGreenwoodprojectiscompleteandwillbeclosed.This was approved by the City Council on December 20, 2012. 34315-93621(58,078)(58,078) JoeDiMaggioRestroom/Storage/Concession-CLOSE PROJECT Torecordabudgettransferintheamountof$21,747.03of InfrastructureSalesTax(PennyforPinellas)revenuetoproject number315-93630,SidLicktonComplexRenovations.TheJoe DiMaggioprojectiscompleteandwillbeclosed.Thiswas approved by the City Council on December 20, 2012. 35315-93622(21,747)(21,747) Capitol Theatre Torecordabudgetincreaseintheamountof$3,562,209.00of InfrastructureSalesTax(PennyforPinellas)revenue representingaloan/advancefromtheCentralInsuranceFund. ThisfundingwillberepaidtotheCentralInsuranceFundwhen PennyIIIfundsbecomeavailable.Thisamountisneededforthe remodelandexpansionofthetheatre.Thiswasapprovedby the City Council on September 20, 2012. 315-93623 3,562,209 * 36 Torecordabudgetincreaseintheamountof$193,727.00of CentralInsurancefundrevenuefromretainedearningsforthe acquisitionofthe409ClevelandStreetproperty.Thiswas approved by the City Council on September 20, 2012. 315-93623 193,727 * 3,755,936 Pier 60 Park Repair and Improvements Torecordabudgetincreaseintheamountof$200,000.00of GeneralFundrevenuefromretainedearnings.Thefundingwill providefortherepairofexistingseatingwall,sitefurniture, groundrenovation,walkways,irrigationrepairs,andspecial eventlayoutimprovements.ThiswasapprovedbytheCity 37315-93624 200,000 200,000 Council on September 20, 2012. FDOT Median and ROW Enhancement Torecordabudgetincreaseintheamountof$19,681.00of GeneralFundrevenuefromtheParks&Recreation-Project Teamgeneraloperatingfund.Theadditionalfundingwillprovide fortheirrigationimprovementsonStateRoad60fromSkyview AvenuetoEdenvilleAvenue.ThiswasapprovedbytheCity 38315-93626 19,681 19,681 Council on December 6, 2012. Item # 17 31 * indicates budget amendment only Attachment number 14 \nPage 8 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment North Greenwood Athletic Fields Torecordabudgetincreaseintheamountof$100,000.00of DonationrevenuewhichwillbereceivedfromtheClearwaterfor YouthOrganization.ThefundingwillprovideforthePhaseII constructionattheBuccaneersFieldattheWalterC.Campbell Sr.Park.ThecosttocompletephaseIIincludesadditional practicefield,fencing,lightingandimprovementstoparking. This was approved by the City Council on January 17, 2013. 39315-93629 100,000 *100,000 Sid Lickton Complex Renovations Torecordabudgetincreaseintheamountof$139,340.00of WaterRevenuefromtheretainedearningsoftheWater& SewerFund.Thefundinginthisamendmentisneededtocover eligibleexpensesthatcouldbechargedtotheWater&Sewer Fund.ThiswasapprovedbytheCityCouncilonDecember20, 40315-93630 139,340 2012. Torecordbudgettransfersintheamountof$209,825.02 comprisingof1)GeneralFundrevenuesfromproject315- 93286,ParkingLot/BicyclePathResurfacingand Improvementsintheamountof$35,000.00;project315-93636, TennisCourtResurfacingintheamountof$25,000.00and project315-93638,FencingReplacementPrograminthe amountof$70,000.00;2)InfrastructureSalesTax(Pennyfor Pinellas)revenuefromproject315-93621,NorthGreenwood RecreationCenterRenovationintheamountof$58,077.99and project315-93622,JoeDiMaggioRestroom/Storage/ Concessionintheamountof$21,747.03.Thiswasapprovedby 315-93630209,825the City Council on December 20, 2012. Torecordabudgetincreaseintheamountof$85,000.00of GeneralFundrevenuefromtheParks&Beautification-Athletic Fieldoperatingbudget.Alloperatingfundsusedwereprimarily specifiedfortheoperationsoftheSidLicktonComplexand sinceitwillbeclosedforrenovations,thesefundsareinexcess andcanbeusedforthisproject.Theseamendmentswillfund themajorcostoverrunduetothesiteworknecessaryforthis project;primarilyitemsinvolvingthestormwaterdrainage improvementsandmaterialsfortheproject.Thiswasapproved by the City Council on December 20, 2012. 315-93630 85,000 Torecordabudgetincreaseintheamountof$360,660.00of InfrastructureSalesTax(PennyforPinellas)revenue.The fundinginthisamendmentisneededduetothereducedeligible expensesthatcouldbechargedtotheUtilityFund.Thiswas 315-93630 360,660 794,825 approved by the City Council on December 20, 2012. Item # 17 32 * indicates budget amendment only Attachment number 14 \nPage 9 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Concrete Sidewalk & Pad Repair - NEW PROJECT Torecordabudgettransferintheamountof$43,175.57of GeneralFundrevenuefromprojectnumber315-93204, ConcreteSidewalk&PadRepair.Projectnumber315-93204will 41315-9363443,17643,176 be closed at first quarter. Park Amenity Purchase & Replacement - NEW PROJECT Torecordabudgettransferintheamountof$7,800.26of GeneralFundrevenuefromprojectnumber315-93213,Park AmenityPurchase&Replacement.Projectnumber315-93213 42315-936357,8007,800 will be closed at first quarter. Tennis Court Resurfacing - NEW PROJECT Torecordabudgettransferintheamountof$30,310.00of GeneralFundrevenuefromprojectnumber315-93229,Tennis CourtResurfacing.Projectnumber315-93229willbeclosedat first quarter. 43315-9363630,310 Torecordabudgettransferintheamountof$25,000.00of GeneralFundrevenuetoprojectnumber315-93630,SidLickton ComplexRenovations.Thefundingisneededduetothemajor costoverrunduetothesiteworknecessaryforthisproject; primarilyitemsinvolvingthestormwaterdrainageimprovements andmaterialsfortheproject.ThiswasapprovedbytheCity 315-93636(25,000)5,310 Council on December 20, 2012. Playground&FitnessPurchase-Replacement-NEW PROJECT Torecordabudgettransferintheamountof$142,078.63of GeneralFundrevenuefromprojectnumber315-93230, Playground&FitnessPurchase-Replacement.Projectnumber 44315-93637142,079142,079 315-93230 will be closed at first quarter. Fencing Replacement Program - NEW PROJECT Torecordabudgettransferintheamountof$64,664.43of GeneralFundrevenuefromprojectnumber315-93262,Fencing ReplacementProgram.Projectnumber315-93262willbe closed at first quarter. 45315-9363864,664 Torecordabudgettransferintheamountof$70,000.00of GeneralFundrevenuetoprojectnumber315-93630,SidLickton ComplexRenovations.Thefundingisneededduetothemajor costoverrunduetothesiteworknecessaryforthisproject; primarilyitemsinvolvingthestormwaterdrainageimprovements andmaterialsfortheproject.ThiswasapprovedbytheCity Council on December 20, 2012. 315-93638(70,000)(5,336) Item # 17 33 * indicates budget amendment only Attachment number 14 \nPage 10 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Motorized Equipment - Cash Torecordabudgetincreaseintheamountof$79,225.00of GarageFundrevenuesfromretainedearnings.Thefundingwill purchaseoneCaterpillarModelC9300KWEmergency Generatorandtheinstallationcostscomprisedofnewfuellines fromnewtanktogenerator,electricalworkandcranerental. 46315-94233 79,225 79,225 This was approved by City Council on February 7, 2013. Motorized Equipment - L/P Torecordabudgettransferintheamountof$3,000,000.00of LeasePurchaserevenuetoprojectnumber316-94241, MotorizedEquipment-L/P.Asahousekeepingmeasure,this annuallyfundedprojectwithaninflatedgrossbudgetwillbe closedwithamidyearamendment.Thenewprojectwiththe sametitlewassetupintheapprovedbudget.Atfirstquarter, availablefundinginthehistoricalprojectisnowbeing transferredtothenewlyestablishedproject.Thishistorical projectwillbeclosedbyyear-endoncetheoutstanding 47316-94234(3,000,000)(3,000,000) encumbrance is closed. Motorized Equipment - L/P - NEW PROJECT Torecordabudgettransferintheamountof$3,000,000.00of LeasePurchaserevenuefromprojectnumber316-94234, MotorizedEquipment-L/P.Projectnumber316-94234willbe closedbyyear-endoncetheoutstandingencumbranceis closed. 48316-942413,000,0003,000,000 Roof Replacements Torecordabudgettransferintheamountof$504.00ofGeneral Fundrevenuetoprojectnumber315-94528,LightReplacement &Repair.Thefundingwillcoversmallunanticipatedcostsinthe project. 49315-94514(504)(504) Light Replacement and Repair - NEW PROJECT Torecordabudgettransferintheamountof$13,000.00of GeneralFundrevenuefromprojectnumber315-93604, BoardwalkandDockRepairandReplacement.Thefundingwill providefortheadditionalfundsneededtoprovideforthe installationoffournewconcretepolessimilartotheotherpoles onsiteaswellasnewlightfixturesandlightinghardwareand controlsattheJoeDiMaggioSportsComplex.Thiswas 50315-9452813,000 approved by the City Council on November 1, 2012. Torecordabudgettransferintheamountof$55,427.12of GeneralFundrevenuefromprojectnumber315-93269,Light Replacement.Projectnumber315-93269willbeclosedatfirst 315-9452855,427 quarter. Torecordabudgettransferintheamountof$504.00ofGeneral Fundrevenuefromprojectnumber315-94514,Roof Replacements.Thefundingwillcoverlightfixturesand hardware. 315-9452850468,931 Item # 17 34 * indicates budget amendment only Attachment number 14 \nPage 11 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Multi Plane Hangars - CLOSE PROJECT Torecordabudgetdecreaseintheamountof$103.26of FloridaDepartmentofTransportationGrantfunding.Thisproject is complete and will be closed. 51315-94854 (103) * Torecordabudgetdecreaseintheamountof$19.59ofAirpark revenueandreturnthesefundstotheAirparkFund.Thisproject 315-94854 (20) (123) is complete and will be closed. Airpark Runway / Taxiway Extension & Rehabilitation Torecordabudgetincreaseintheamountof$100,000.00of FloridaDepartmentofTransportationgrantfunding.Thiswas approved by the City Council on November 1, 2012. 52315-94871 100,000 * Torecordabudgetincreaseintheamountof$25,000.00of Airparkretainedearnings.ThiswasapprovedbytheCity CouncilonNovember1,2012.Bothamendmentswillprovide theadditionalfundingforthecompletionofgroundwater cleanup,thepurchaseandinstallationofanautomatedweather operatingsystem,thepurchaseofafuelingtrailer,anaircrafttug 315-94871 25,000 125,000 and an auxiliary power unit. Storm Pipe System Improvements Torecordabudgettransferintheamountof$200,000.00of StormwaterFundrevenuefromproject315-96182,Stormwater MaintenanceR&R.TheStormwaterMaintenanceR&Rproject 53315-96124200,000200,000 will be closed. Coastal Basins Projects Torecordabudgettransferintheamountof$800,000.00of StormwaterFundrevenuetoproject315-96183,MandalayAve Outfall.Thefundingwillprovidefor1,500linearfeetofpipeand boxculvert,upgradingundersizedpipeandnewpipeswhere needed.Theprojectwillalsoincludeinstallationoftwo stormwatertreatmentdevicestocollectpollutants.Thiswas 54315-96170(800,000)approved by the City Council on February 21, 2013.(800,000) Stormwater Maintenance R & R - CLOSE PROJECT Torecordabudgettransferintheamountof$200,000.00of StormwaterFundrevenuetoproject315-96124,StormPipe SystemImprovement.TheStormwaterMaintenanceR&R project will be closed. 55315-96182(200,000)(200,000) Mandalay Ave Outfall - NEW PROJECT Toestablishtheprojectandrecordabudgetincreaseinthe amountof$800,000.00ofSouthwestFloridaWater ManagementDistrictgrantfunding.Thefundingwillprovidefor 1,500linearfeetofpipeandboxculvert,upgradingundersized pipeandnewpipeswhereneeded.Theprojectwillalsoinclude installationoftwostormwatertreatmentdevicestocollect pollutants.ThiswasapprovedbytheCityCouncilonFebruary 21, 2013. 56315-96183 800,000 * Item # 17 35 * indicates budget amendment only Attachment number 14 \nPage 12 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Mandalay Ave Outfall - NEW PROJECT - continued Torecordabudgettransferintheamountof$800,000.00of StormwaterFundrevenuefromproject315-96170,Coastal BasinsProject.ThiswasapprovedbytheCityCouncilon February 21, 2013. 56315-96183800,0001,600,000 WWTP Screw Pump Replacement Torecordabudgetincreaseintheamountof$3,417.90ofOther GovernmentalUnitrepresentingreimbursementsfromtheCity ofSafetyHarbor.Thiswillbringbudgetedrevenuesinlinewith actual cash receipts. 57315-96202 3,418 *3,418 Pinellas New Mains - Service Lines Torecordabudgetincreaseintheamountof$21,371.57of PropertyOwnersSharerevenue.Thiswillbringbudgeted revenues in line with actual cash receipts. 58315-96377 21,372 *21,372 Natural Gas Vehicles Torecordabudgetincreaseintheamountof$250,000.00of GeneralFundrevenue.Thisfundingwillprovideforan accelerationintherecoveryoftheNaturalGasVehicleFilling Stationcapitalcosts.ThiswasapprovedbytheCityCouncilon 59315-96387 250,000 250,000 January 17, 2013. Gas Administrative Vehicles - NEW PROJECT Toestablishtheprojectbudgetandrecordabudgetincreasein theamountof$37,618.00ofGasrevenuefromtheoperating fund.Thefundingwillpurchasetwo2012FordFusionsfor conversiontoCompressNaturalGas.Thiswasapprovedbythe City Council on December 20, 2012. 60315-96388 37,618 37,618 Water Pollution Control Repair & Replacement Torecordabudgettransferintheamountof$900,000.00of 2014WaterandSewerRevenueBondstoproject381-96764, ReverseOsmosisPlantExpansion-ReservoirNo.1.The additionalfundingwillprovidefortheexpansionoftheReverse OsmosisPlantNo.1,whichconsistsofincreasingthetreatment capacityofthePlantby1.5milliongallonsperday.Thiswas approved by the City Council on December 6, 2012. 61381-96664*(900,000)(900,000) Sanitary Sewer Repair & Replacement Torecordabudgettransferintheamountof$34,400.00of2014 WaterandSewerRevenueBondstoproject381-96764, ReverseOsmosisPlantExpansion-ReservoirNo.1.The additionalfundingwillprovidefortheexpansionoftheReverse OsmosisPlantNo.1,whichconsistsofincreasingthetreatment capacityofthePlantby1.5milliongallonsperday.Thiswas 62381-96665*(34,400)(34,400) approved by the City Council on December 6, 2012. Item # 17 36 * indicates budget amendment only Attachment number 14 \nPage 13 of 13 CAPITAL IMPROVEMENT FUND First Quarter Amendments FY 2012/13 Increase/ AmdmtProject(Decrease)TransferNet Budget #NumberAmountAmountDescriptionAmendment Reclaimed Water Distribution System Torecordabudgettransferintheamountof$500,000.00of Waterrevenuetoproject315-96764,ReverseOsmosisPlant Expansion-ReservoirNo.1.Theadditionalfundingwillprovide fortheexpansionoftheReverseOsmosisPlantNo.1,which consistsofincreasingthetreatmentcapacityofthePlantby1.5 milliongallonsperday.ThiswasapprovedbytheCityCouncil 63315-96739(500,000)on December 6, 2012.(500,000) Line Relocation - Capitalized Torecordabudgettransferintheamountof$600,000.00of 2014WaterandSewerRevenueBondstoproject381-96764, ReverseOsmosisPlantExpansion-ReservoirNo.1.The additionalfundingwillprovidefortheexpansionoftheReverse OsmosisPlantNo.1,whichconsistsofincreasingthetreatment capacityofthePlantby1.5milliongallonsperday.Thiswas 64381-96742*(600,000)(600,000) approved by the City Council on December 6, 2012. Reverse Osmosis Plant Expansion - Reservoir #1 Torecordbudgettransfersintheamountof$1,534,400.00of 2014WaterandSewerRevenueBondsfromprojects381- 96664,WPCR&Rintheamountof$900,000.00;project381- 96665,SanitarySewerR&Rintheamountof$34,400.00and project381-96742,LineRelocation-Capitalizedintheamount of$600,000.00.Theadditionalfundingwillprovideforthe expansionoftheReverseOsmosisPlantNo.1,whichconsists ofincreasingthetreatmentcapacityofthePlantby1.5million gallonsperday.ThiswasapprovedbytheCityCouncilon 65381-96764*1,534,400 December 6, 2012. Torecordabudgettransferintheamountof$500,000.00of Waterrevenuefromproject315-96739,ReclaimedWater DistributionSystem.Theadditionalfundingwillprovideforthe expansionoftheReverseOsmosisPlantNo.1,whichconsists ofincreasingthetreatmentcapacityofthePlantby1.5million gallonsperday.ThiswasapprovedbytheCityCouncilon December 6, 2012. 315-96764500,0002,034,400 Reverse Osmosis Plant at Reservoir # 2 Torecordabudgetincreaseintheamountof$788,240.75of OtherGovernmentalrevenuefromtheSouthwestFlorida ManagementDistrict.Thegrantfundingwillprovideforthe Reservoir#2BrackishWellfieldExpansionprojectwhich involvestheconstruction,modificationorabandonmentof productionwells.ThiswasapprovedbytheCityCouncilon 66315-96767 788,241 *788,241 December 6, 2012. TOTALS 10,149,548 0 10,149,548 Item # 17 37 * indicates budget amendment only Attachment number 15 \nPage 1 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef PUBLIC SAFETY Fire Protection 91218Fire Engine Replacement 508,350 - 508,350 484,760 - 23,590 1 91221EMS Capital Equipment 1,226,546 (60,836) 1,165,710 1,031,480 - 134,230 91229Replace & Upgrade Airpacks 942,000 - 942,000 759,453 - 182,547 91236Rescue Vehicle 939,869 - 939,869 776,771 - 163,098 2 91253Main Station (Fire) 8,057,520 3,432,015 11,489,535 893,754 9,884,681 711,100 91255Exhaust Systems 155,480 - 155,480 147,458 - 8,022 C3 91256Security Access Systems 90,380 (52,733) 37,647 37,647 - - 91257AED Program 90,550 - 90,550 70,113 - 20,437 91258Ladder Truck Equipment 150,000 - 150,000 147,967 - 2,033 91259Radio Replacements 364,640 - 364,640 223,616 98,955 42,069 91260Thermal Imaging Cameras 64,860 - 64,860 15,200 - 49,660 91261Personal Protection Equipment 1,063,290 - 1,063,290 711,938 - 351,352 91262SCBA Upgrade - Fill Station 125,000 - 125,000 - - 125,000 91263Extrication Tools 56,000 - 56,000 - - 56,000 91264Fire Hose Replacement 158,180 - 158,180 70,545 - 87,635 91265EMS Support Vehicles 10,000 - 10,000 6,136 - 3,864 91266Rescue Squad Replacement 850,000 - 850,000 775,210 - 74,790 4 91267Training Facility Concrete Pad Replace 90,000 90,000 - 79,665 10,335 Sub-Total 14,852,665 3,408,446 18,261,111 6,152,047 10,063,301 2,045,763 TRANSPORTATION New Street Construction 92146Druid Road Improvements 4,147,569 - 4,147,569 1,676,050 1,244,075 1,227,444 Sub-Total 4,147,569 - 4,147,569 1,676,050 1,244,075 1,227,444 Major Street Maintenance 5 92259Traffic Calming 14,567,941 (4,000,000) 10,567,941 10,161,845 167,032 239,063 92270Gulf to Bay / Highland Improvement 1,500,000 1,500,000 750,245 - 749,755 6 92273Streets and Sidewalks 14,655,222 8,752 14,663,974 10,176,536 524,265 3,963,173 92274Bridge Maintenance & Improvements 4,411,070 - 4,411,070 699,406 138,097 3,573,567 92275Downtown Streetscape- Phase II 3,741,099 - 3,741,099 3,041,301 1,600 698,197 7 92276Traffic Calming Program 480,000 4,000,000 4,480,000 7,800 1,973,340 2,498,860 8 92277Streets and Sidewalks 1,729,380 (20,000) 1,709,380 15,076 7,400 1,686,904 Sub-Total 41,084,711 (11,248) 41,073,464 24,852,210 2,811,734 13,409,519 Sidewalks and Bike Trail 9 92339New Sidewalks 655,471 20,000 675,471 545,966 111,920 17,585 Sub-Total 655,471 20,000 675,471 545,966 111,920 17,585 Intersections 92551City-Wide Intersection Improvement 1,110,848 1,110,848 563,718 - 519,008 28,122 C10 92552Signal Renovation 1,310,698 (385) 1,310,313 1,310,313 - - 92553New Signal Installation 1,011,789 808,912 - C11 (202,877) 808,912 - 92558Intersection Improvements-II 3,291,910 3,291,910 1,799,585 - 1,490,525 1,800 92559City-Wide Intersection Improvement 50,000 50,000 50,000 - - - 92560Signal Renovation 45,000 45,385 27,930 12 385 7,136 10,320 92561New Signal Installation 40,000 242,877 242,877 13 202,877 - - 92562Intersection Improvements 300,000 300,000 300,000 - - - Sub-Total 7,160,245 - 7,160,245 4,135,893 40,242 2,984,110 Item # 17 38 Attachment number 15 \nPage 2 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef Parking 92630Parking Lot Resurfacing 1,461,603 (843,633) 617,969 617,969 - 0 C14 92632Parking Garage Structure Repair 1,693,432 - 1,693,432 1,320,436 93,154 279,842 92636Parking Lot Improvement 2,267,325 2,267,325 1,766,691 - 500,634 92649Surf Style Condo-Parking Unit 9,400,000 9,400,000 9,300,000 - 100,000 - 92650Sand Wall Replacement on Clw Bch 330,000 330,000 256,831 - 72,169 1,000 92651Manadalay Pier Demolition 90,000 48,207 - C15 (41,793) 48,207 - 92652Parking Lot Resurfacing - 843,633 843,633 16 843,633 - - 92653Parking Garage Structure Repair 75,000 75,000 75,000 - - - 92654Parking Lot Improvement 75,000 75,000 75,000 - - Sub-Total 15,392,360 (41,793) 15,350,566 3,925,471 94,154 11,330,941 Miscellaneous Engineering 92822Miscellaneous Engineering 507,353 507,353 422,857 - 84,496 92839Downtown Intermodal 575,000 - 575,000 519,967 - 55,033 92840St. Petersburg Times Property 2,500,000 - 2,500,000 1,953,319 - 546,681 92841Miscellaneous Engineering 35,000 35,000 - - 35,000 Sub-Total 3,617,353 - 3,617,353 2,896,142 - 721,210 Park Development 93203Carpenter Field-Infras Rep/Improve 359,380 - 359,380 328,732 - 30,648 93204Concrete Sidewalk & Pad Repair 692,913 (43,176) 649,737 649,737 - - C17 93205Brighthouse Field Infrastructure Imp 775,345 - 775,345 698,883 2,506 73,956 93213Park Amenity Purch & Rplcmnt 969,942 (7,800) 962,141 962,141 - 0C18 93229Tennis Court Resurfacing 713,082 (30,310) 682,772 682,772 - - C19 93230Playgrd & Fitness Equip Purch-Repl 1,734,910 (142,079) 1,592,832 1,592,832 - (0) C20 93247Fitness Equipment Replacement 195,000 - 195,000 162,815 6,172 26,013 93251Morningside Rec Ctr Replacement 3,135,000 - 3,135,000 240,614 - 2,894,386 93262Fencing Replacement Program 1,383,883 (64,664) 1,319,219 1,319,219 - - C21 93263Public Art Maintenance 1,498 - 1,498 - - 1,498 93269Light Replacement 1,876,595 (55,427) 1,821,167 1,821,167 - 0C22 93271Swimming Pool R&R 531,573 - 531,573 510,735 17,026 3,812 93272Bicycle Paths-Bridges 2,525,896 - 2,525,896 1,191,570 50,346 1,283,980 93273Restrooms on Clearwater Beach 923,000 - 923,000 745,901 159,242 17,857 93277Harborview Infra Repair/Improve 635,451 - 635,451 503,011 - 132,440 93278Long Center Infra Repairs 591,645 - 591,645 432,975 1,000 157,670 93286Parking Lot/Bike Path Rsr/Imprv 591,943 (35,000) 556,943 494,706 - 62,23723 93602Sp Events Equip Rep & Rplcmnt 170,000 - 170,000 95,983 41,461 32,556 93604Brdwlks & Docks Rep & Rplcmnt 350,000 (13,000) 337,000 230,759 1,125 105,11631 93607P&R Cust Mgmt & Fac Sch Sys 60,000 (3,225) 56,775 56,775 - - C32 93608Miscellaneous Minor Public Art 323,622 (74,561) 249,061 103,258 2,500 143,30333 93612McMullen Tennis Complex 400,000 - 400,000 6,691 - 393,309 93615Aging Well Center 2,311,566 - 2,311,566 2,293,027 18,538 0 93616Joe DiMaggio Sports Comp Renova 3,600,000 - 3,600,000 - - 3,600,000 93618Miscellaneous Park & Rec Contract 120,000 - 120,000 68,433 19,298 32,269 93621No. Greenwood Rec Ctr Reno 1,096,877 (58,078) 1,038,799 1,038,799 - - C34 93622Joe DiMaggio Rest/Store/Concess 650,000 (21,747) 628,253 628,253 - - C35 93623Capitol Theatre 3,550,000 3,755,936 7,305,936 509,416 242,683 6,553,83736 93624Pier 60 Park Repairs and Improvements 310,000 200,000 510,000 - - 510,00037 93625Enterprise Dog Park - Phase II 400,000 - 400,000 - - 400,000 93626FDOT Median & ROW Enhancement 220,525 19,681 240,206 100,783 11,100 128,32338 93628Carpenter/Bright House Fld Imp 3,250,000 - 3,250,000 3,014,985 201,640 33,375 93629North Greenwood Athletic Fields 495,000 100,000 595,000 390,354 2,612 202,03439 93630Sid Lickton Complex Renovations 2,500,000 794,825 3,294,825 135,204 17,975 3,141,64640 93631Phillip Jones Park Renovations 822,490 - 822,490 97,989 76,516 647,985 93633Pier 60 Park Repairs and Improvements 60,000 - 60,000 - - 60,000 93634Concrete Sidewalk & Pad Repair 50,000 43,176 93,176 - - 93,17641 Item # 17 39 Attachment number 15 \nPage 3 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef 42 93635Park Amenity Purch & Rplcmnt 55,000 7,800 62,800 - 23,694 39,107 43 93636Tennis Court Resurfacing 35,000 5,310 40,310 - - 40,310 44 93637Playground & Fitness Purch & Rplc 85,000 142,079 227,079 4,898 - 222,181 45 93638Fencing Replacement Program 95,000 (5,336) 89,664 - 5,736 83,928 Sub-Total 38,647,135 4,514,404 43,161,539 21,113,418 901,169 21,146,952 Marine Facilities 93403Beach Guard Facility Maint 120,000 - 120,000 109,884 - 10,116 24 93405Downtown Boat Slips 12,607,209 86,561 12,693,770 12,075,479 734 617,557 93410Downtown Boat Slips Maintenance 45,000 - 45,000 15,251 - 29,749 93411Clearwater Beach Life Guard Reno 571,985 - 571,985 564,807 - 7,178 93412City-wide Seawall Replacement 1,015,000 - 1,015,000 181,129 76,031 757,840 C25 93413Utilities/Services Replace 433,966 (28,504) 405,463 405,463 - (0) 93414Clearwater Pass Maintenance Dredging 1,000,000 - 1,000,000 769,960 230,040 (0) 93415Waterway Maintenance 15,000 - 15,000 12,950 - 2,050 93417Pier 60 Refurbishment 500,000 - 500,000 - 498,096 1,904 26 93418Utilities Services Replacement 5,000 28,504 33,504 999 10,957 21,548 93419Dock Replacement & Repair 15,000 - 15,000 2,382 - 12,618 27 93420Fuel System R & R 60,000 22,752 82,752 - - 82,752 28 93421Marine Facilities Dredging & Maint 15,000 3,715 18,715 - - 18,715 93429Dock Replacement & Repair 389,040 - 389,040 363,216 19,187 6,637 C29 93490Fuel System R&R 109,792 (22,752) 87,041 87,041 - (0) 93495Dock Construction 24,858 - 24,858 16,408 - 8,450 C30 93496Marine Fac Dredge/Maint 621,781 (3,715) 618,066 618,066 - - 93497Docks & Seawalls 986,085 - 986,085 552,272 - 433,813 93499Pier 60/Sailing Center Maint 221,952 - 221,952 179,861 - 42,091 Sub-Total 18,756,668 86,561 18,843,229 15,955,167 835,045 2,053,018 Airpark 94817Airpark Maint & Repair 114,000 - 114,000 96,864 - 17,136 94846FBO Bldg Improvements 487,700 - 487,700 487,651 47 2 C51 94854Multi Plane Hangars 706,788 (123) 706,665 706,665 - - 94858Airpark Security Improvements 166,799 - 166,799 141,936 - 24,863 52 94871Airpark Run/Taxi Exten & Rehab 1,875,000 125,000 2,000,000 132,879 1,795,815 71,306 Sub-Total 3,350,287 124,877 3,475,164 1,565,995 1,795,862 113,308 Libraries 93527Books & Other Lib Mat - II 6,604,601 - 6,604,601 5,806,428 5 798,168 93528Countryside Library Renovation 5,000,000 - 5,000,000 81,758 - 4,918,242 93529Main Library Entryway Improve 130,000 - 130,000 - 2,400 127,600 93530Consolidated Eastside/SPC Library 500,000 - 500,000 - - 500,000 Sub-Total 12,234,601 - 12,234,601 5,888,186 2,405 6,344,010 Garage 46 94233Motorized Equip-Cash II 986,331 79,225 1,065,556 830,244 - 235,312 47 94234Motorized Equip - LP II 28,025,408 (3,000,000) 25,025,408 24,765,038 67,471 192,899 94238Police Vehicles 1,200,001 - 1,200,001 830,425 - 369,576 48 94241Motorized Equipment Replace - L/P 5,039,600 3,000,000 8,039,600 45,602 2,776,936 5,217,062 94625Development Services Center 1,151,160 - 1,151,160 - - 1,151,160 Sub-Total 36,402,501 79,225 36,481,726 26,471,309 2,844,407 7,166,009 Item # 17 40 Attachment number 15 \nPage 4 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef Building Maintenance 94510Air Cond Replace-City Wide 2,471,116 - 2,471,116 2,267,954 5,000 198,162 94512Roof Repairs 617,635 - 617,635 508,809 - 108,826 94514Roof Replacements 1,790,856 (504) 1,790,352 1,191,023 - 599,32949 94517Painting of Facilities 940,810 - 940,810 561,946 12,280 366,584 94518Fencing of Facilities 164,811 - 164,811 122,415 - 42,396 94519Flooring for Facilities 918,952 - 918,952 733,345 - 185,607 94521Elevator Refurbish/Modernization 220,000 - 220,000 163,863 133 56,004 94528Light Replacement & Repair 66,000 68,931 134,931 - 134,930 150 94624Harborview Demolition 950,000 - 950,000 60,747 - 889,253 Sub-Total 8,140,180 68,427 8,208,607 5,610,102 152,343 2,446,162 Miscellaneous 94729City-wide Connect Infra 1,806,478 - 1,806,478 1,385,556 - 420,922 94736Geographic Information Sys 1,052,726 - 1,052,726 1,015,049 - 37,677 94761Poll Stor Tank Rem/Repl-Gen Fd 493,658 - 493,658 244,249 - 249,409 94803Environmental Assmt & Clean-up 890,964 - 890,964 630,852 16,683 243,429 94814Network Infra & Server Upgrade 2,285,057 - 2,285,057 1,911,964 3,600 369,493 94820HR PeopleSoft Upgrade 450,000 - 450,000 75,420 - 374,580 94824IT Disaster Recovery 350,000 - 350,000 266,904 - 83,096 94827Telecommunications Upgrade 429,000 - 429,000 246,215 67,983 114,802 94828Financial Systems Upgrades 701,628 - 701,628 170,607 68,470 462,551 94829CIS Upgrades / Replacement 747,376 - 747,376 279,005 39,993 428,378 94830MS Licensing / Upgrades 575,000 - 575,000 489,593 - 85,407 94833Computer Monitors 320,000 - 320,000 303,507 - 16,493 94839Roadway & Traffic Asset Mgt 440,000 - 440,000 297,300 - 142,700 94842MSB Pkg Lot Resurf/Imprvmts 400,000 - 400,000 12,390 - 387,610 94850Backfile Conversion of Records 500,000 - 500,000 131,356 368,340 304 94857Accela Permitting & Code Enforce 150,000 - 150,000 14,795 10,140 125,065 94861Library Technology 1,250,000 - 1,250,000 - - 1,250,000 94873Citywide Camera System 160,000 - 160,000 66,286 38,714 55,000 94874City Enterprise Timekeeping System 185,000 - 185,000 158,010 - 26,990 Sub-Total 13,186,887 - 13,186,887 7,699,058 613,923 4,873,906 UTILITIES Stormwater Utility 96124Storm Pipe System Improvements 15,674,385 200,000 15,874,385 9,269,351 738,131 5,866,90353 96125Town Lake 8,396,726 - 8,396,726 8,109,868 154,938 131,920 96129Stevenson Creek Estuary Restoration 6,337,055 - 6,337,055 5,344,822 - 992,233 96137FDEP Compliance 1,008,000 - 1,008,000 981,108 4,018 22,874 96164Allen's Creek Improvement Projects 499,250 - 499,250 273,918 49,640 175,692 96168Stormwater System Expansion 1,257,956 - 1,257,956 109,505 - 1,148,451 96169Stevenson Creek 2,687,122 - 2,687,122 937,633 1,039,239 710,250 96170Coastal Basin Projects 7,543,178 (800,000) 6,743,178 1,597,350 166,234 4,979,59454 96173Alligator Creek Watershed Projects 2,916,490 - 2,916,490 694,184 397,310 1,824,996 96176Allen's Creek Watershed Mgt Plan 200,000 - 200,000 21,399 90,254 88,347 96177Jeffords Street Outfall 400,000 - 400,000 59,532 52,632 287,836 96178Smallwood Circle 300,000 - 300,000 77,910 166,522 55,568 96179Tropic Hills Phase III 2,500,000 - 2,500,000 32,493 48,350 2,419,157 96180Stormwater Maint St Sweeping Fac 376,511 - 376,511 73,292 220,855 82,364 96181Jeffords Street Channel 1,200,000 - 1,200,000 4,512 - 1,195,488 96182Stormwater Maintenance R & R 200,000 (200,000) - - - - C55 96183Mandalay Ave Outfall 1,600,000 1,600,000 - - 1,600,00056 Sub-Total 51,496,672 800,000 52,296,672 27,586,878 3,128,123 21,581,671 Item # 17 41 Attachment number 15 \nPage 5 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef Water System 96721System R & R - Maintenance 2,666,799 - 2,666,799 1,797,171 135,465 734,163 63 96739Reclaimed Water Dist Sys 64,650,279 (500,000) 64,150,279 59,412,008 1,130,048 3,608,223 96740Water Supply/Treatment 5,570,430 - 5,570,430 4,806,969 80,501 682,960 96741System R & R-Capitalized 9,336,996 - 9,336,996 8,267,378 1,447 1,068,171 64 96742Line Relocation-Capitalized 12,364,486 (600,000) 11,764,486 9,718,500 141,551 1,904,435 96743Mtr Bkflow Prev Dev/Change 4,304,046 - 4,304,046 2,646,224 - 1,657,822 96744System Expansion 3,499,673 - 3,499,673 1,704,799 - 1,794,874 96752Water Service Lines 4,692,119 - 4,692,119 3,605,553 - 1,086,566 65 96764RO Plant Exp Res #1 14,786,081 2,034,400 16,820,481 5,209,801 11,062,949 547,731 96766Water Quality Monitoring Devices 600,000 - 600,000 8,255 - 591,745 66 96767RO Plant at Res #2 21,024,815 788,241 21,813,056 7,082,711 2,153,997 12,576,347 96768Rebate Well, Lk, Pnd Irr Abandmt 250,000 - 250,000 84,608 - 165,392 96773Groundwater Replenishment Facility 8,579,863 - 8,579,863 311,726 2,228,685 6,039,452 96774Automated Meter Reading 4,000,000 - 4,000,000 - - 4,000,000 96775Arsenic Treatment WTP #3 1,594,420 - 1,594,420 24,932 122,250 1,447,238 Sub-Total 157,920,007 1,722,641 159,642,648 104,680,634 17,056,894 37,905,120 Sewer System 57 96202WWTP Screw Pump Replacement 4,247,973 3,418 4,251,391 1,823,839 112,265 2,315,287 96204WWTP UV Disinfections System 3,000,000 - 3,000,000 - - 3,000,000 96611Bio-Solids Treatment 7,791,761 - 7,791,761 7,684,630 - 107,131 96615Odor Control 2,066,860 - 2,066,860 1,844,336 111,750 110,774 96619WWTP Generator Replacements 5,188,419 - 5,188,419 2,648,044 77,036 2,463,339 96621WWTP New Presses 3,513,985 - 3,513,985 2,911,893 469,284 132,807 96630Sanitary Sewer Extension 9,698,894 - 9,698,894 1,904,441 60,954 7,733,499 96634Sanitary Util Reloc Accmmdtn 4,641,813 - 4,641,813 3,456,195 57,497 1,128,121 96645Laboratory Upgrade & R&R 2,016,259 - 2,016,259 952,623 16,098 1,047,538 96654Facilities Upgrade & Improvement 16,118,882 - 16,118,882 9,446,841 5,369,776 1,302,265 61 96664WPC R & R 18,737,063 (900,000) 17,837,063 15,308,788 589,028 1,939,247 62 96665Sanitary Sewer R&R 30,782,809 (34,400) 30,748,409 18,275,948 1,348,246 11,124,215 96666WWTP East Bypass & NE Pump 2,586,522 - 2,586,522 2,318,670 239,021 28,831 96670Poll Stor Tank Remov-WPC 207,756 - 207,756 199,105 - 8,651 96686Pump Station Replacement 18,076,977 - 18,076,977 13,380,413 83,923 4,612,641 Sub-Total 128,675,972 (930,982) 127,744,990 82,155,767 8,534,878 37,054,346 Gas System 96358Environmental Remediation 2,204,794 - 2,204,794 1,278,296 247,909 678,589 96365Line Relocation-Pinellas Maint 1,806,927 - 1,806,927 498,377 - 1,308,550 96367Gas Meter Change Out-Pinellas 1,440,000 - 1,440,000 473,847 - 966,153 96374Line Relocation-Pinellas Capital 3,186,983 - 3,186,983 2,121,433 - 1,065,550 96376Line Relocation - Pasco Maint 780,000 - 780,000 58,683 - 721,317 58 96377Pinellas New Main / Service Lines 20,493,293 21,372 20,514,665 16,541,038 2,760 3,970,866 96378Pasco New Mains / Service Lines 10,226,330 - 10,226,330 8,326,184 - 1,900,146 96379Pasco Gas Meter Change Out 970,000 - 970,000 142,451 - 827,549 96381Line Reloc-Pasco-Capital 805,000 - 805,000 2,535 - 802,465 96382Gas Inventory - Work Mgmt Sys 992,000 - 992,000 813,865 - 178,135 96384Gas Building Renovation 1,249,675 - 1,249,675 480,880 - 768,795 96385Gas Main Extensions 1,557,845 - 1,557,845 876,105 - 681,740 96386Expanded Energy Conservation 1,225,709 - 1,225,709 942,401 - 283,308 59 96387Natural Gas Vehicle 2,700,000 250,000 2,950,000 2,339,133 - 610,867 60 96388Gas Administrative Vehicles 37,618 37,618 - 37,618 Sub-Total 49,638,556 308,990 49,947,545 34,895,228 250,669 14,801,649 Item # 17 42 Attachment number 15 \nPage 6 of 6 CAPITAL IMPROVEMENT PROGRAM PROGRAM & STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/1/12AmdmtsBudgetTo DateEncumbranBalanceStatusRef Solid Waste 96426Facility R & R 1,932,608 - 1,932,608 1,428,070 40,896 463,642 96443Res Container Acquisition-II 1,191,741 - 1,191,741 814,819 22,441 354,481 96444Comm Container Acquisition-II 2,450,020 - 2,450,020 1,627,765 - 822,255 Sub-Total 5,574,369 - 5,574,369 3,870,654 63,337 1,640,378 Utility Miscellaneous 96516Citywide Aerial Photo 159,533 - 159,533 151,596 - 7,937 96523Pub Utilities Adm Bldg R&R 362,184 - 362,184 238,808 - 123,376 Sub-Total 521,717 - 521,717 390,404 - 131,313 Recycling 96804Recycling Carts/Dumpsters 720,925 - 720,925 487,044 - 233,881 96805Recyc Expan/Prom/R&R 1,251,525 - 1,251,525 780,567 - 470,958 Sub-Total 1,972,450 - 1,972,450 1,267,611 - 704,839 TOTAL ALL PROJECTS 613,428,372 10,149,548 623,577,920 383,334,188 50,544,479 189,699,252 Item # 17 43 Attachment number 16 \nPage 1 of 4 Special Program Fund First Quarter Budget Amendments October 1, 2012 - December 31, 2012 Increase/ AmdmtProject (Decrease)IntrafundNet Budget NumberNumberAmountTransfer Amount DescriptionAmendment Public Safety Programs RNC Overtime Torecordabudgetincreaseof$470,586.27inother governmentalrevenuesrepresentingreimbursements receivedfromtheCityofTampaforovertimeworkedduring 199201 470,586the week of the RNC. 470,586 AmeriCorps 2013 - NEW PROJECT Toestablishtheprojectandrecordabudgetincreaseof $189,477offederalgrantrevenuetorenewtheAmeriCorps program for calendar year 2013. Acashmatchof$81,129infines,forfeitureandpenalty revenueistransferredfromproject181-99331,SpecialLaw EnforcementTrustFund.Thisprojectwasapprovedbythe 299246 189,477 81,129 Council on December 20, 2012. 270,606 AmeriCorps Clearwater 2011 - CLOSE PROJECT Torecordabudgetdecreaseof$19,292.66inotherstate grantrevenuetobringthebudgetinlinewithactual 399255 (19,293) receipts. This project is complete and will be closed. (19,293) School Resource Officers Torecordabudgetincreaseof$147,034.50in reimbursementrevenuerepresentingfundingforthefiscal year2012/13contractwiththeSchoolBoardofPinellas County. Torecordatransferof$153,292infines,forfeituresand penaltiesrevenuefromproject181-99331,Law EnforcementTrustFund.Theseamendmentswere 499264 147,035 153,292 approved by the Council on October 4, 2012. 300,327 FED Forfeitures - Treasury Torecordabudgetincreaseof$420.05ininterest 599281 420 revenue, which represents proceeds from fiscal year 2012. 420 Police Education Fund Torecordabudgetincreaseof$445inothergovernmental revenues,and$13,037.11inpoliceeducationfinerevenue 699317 13,482 to bring the budget in line with actual revenue received. 13,482 Investigative Recovery Costs Torecordabudgetincreaseof$46,556.10inUS DepartmentofJusticegrantrevenue;and$48,758.85in fines,forfeituresandpenaltiesrevenuetobringthebudget 799329 95,315 in line with actual revenue received. 95,315 Item # 17 44 Attachment number 16 \nPage 2 of 4 Special Program Fund First Quarter Budget Amendments October 1, 2012 - December 31, 2012 Increase/ AmdmtProject (Decrease)IntrafundNet Budget NumberNumberAmountTransfer Amount DescriptionAmendment FL Contraband Forfeiture Fund Torecordabudgetincreaseof$167,523.14infines, forfeituresandpenaltiesrevenue;and$11,785.19in interestearningstobringthebudgetinlinewithactual 899330 179,308 revenue received. 179,308 Law Enforcement Trust Fund Torecordabudgetincreaseof$2,989.14infines, forfeituresandpenaltiesrevenuetobringthebudgetinline with actual revenue received. Torecordatransferof$81,129infines,forfeituresand penaltiesrevenuetoproject181-99246,AmeriCorps2013 toprovideacashmatchtofundtheAmeriCorpsprogramfor fiscalyear2013.ThistransferwasapprovedbytheCouncil on December 20, 2012. Torecordatransferof$153,292infines,forfeituresand penaltiesrevenuetoproject181-99264,SchoolResource Officers.Thistransferwillprovidetheremainingfunding neededforthefiscalyear2012/13contract,asapprovedby 999331 2,989 (234,421) the Council on October 4, 2012. (231,432) Vehicle Replacement Torecordatransferof$9,621.50inpoliceservices revenuefromproject181-99908,PoliceOutsideDuty.This representsrevenuecollectedforthefourthquarterof2012 andthefirstquarterof2013forvehicleusageonextraduty 1099350 9,622 jobs. 9,622 Federal Forfeiture Sharing Torecordabudgetincreaseof$7,639.35ininterest 1199387 7,639 earnings, which represents proceeds from fiscal year 2012. 7,639 Public Safety Program Totals: 1,086,959 9,622 1,096,581 Marine Projects: Sembler Mitigation Project Torecordabudgetincreaseof$8,269.92ininterest earnings, this represents proceeds from fiscal year 2012. 1299704 8,270 8,270 Marine Projects: Totals: 8,270 - 8,270 Item # 17 45 Attachment number 16 \nPage 3 of 4 Special Program Fund First Quarter Budget Amendments October 1, 2012 - December 31, 2012 Increase/ AmdmtProject (Decrease)IntrafundNet Budget NumberNumberAmountTransfer Amount DescriptionAmendment Miscellaneous Programs: Special Events Torecordabudgetincreaseof$31,882.40representing $1,265inrentalincome;$1,200inmembershipsand registrations;$23,450insales;and$5,967.40in reimbursementrevenue.Thiswillbringthebudgetinline with actual receipts. Atransferof$150,000inGeneralFundrevenuesto project181-99865,SpecialEventsisalsoreflectedtoclose thisproject.Asahousekeepingmeasure,thisannually fundedprojectwithaninflatedgrossbudgetisbeingclosed. Thenewprojectwiththesametitlewassetupinthe approvedbudget.Atfirstquarter,availablefundinginthe historicalprojectisnowbeingtransferredtothenewly establishedproject.Thishistoricalprojectwillbeclosedby year-end. 1399851 31,882 (150,000) (118,118) Clearwater Gateway Farmer's Market - NEW PROJECT Toestablishtheprojectandrecordabudgetincreaseof $20,000ingrantrevenuesfromCommunitiesPutting PreventiontoWorkasapprovedbytheCouncilon September 20, 2012. 1499864 20,000 20,000 Special Events - NEW PROJECT Toestablishtheprojectandrecordabudgetincreaseof $285,707.68representing$17,857.68inrentalincome; $23,600insponsorshiprevenue;$1,900inmemberships andregistrations;$177,467.50insales;$138indonations; and$64,744.50inreimbursementrevenue.Thiswillbring the budget in line with actual receipts. Atransferof$150,000inGeneralFundrevenuesfrom project181-99851,SpecialEventsisrecognizedtoclose the historical Special Events project in fiscal year 2013. 1599865 285,708 150,000 435,708 Health Prevention Program Torecordabudgetincreaseof$33,683.55ingrant revenuefromPinellascounty.Thiswillbringthebudgetin line with actual revenue received. 1699869 33,684 33,684 State Brownfield Redevelopment Torecordabudgetincreaseof$297.46ininterest earnings, this represents proceeds from fiscal year 2012. 1799871 297 297 Coordinated Child Care Ross Norton Torecordabudgetincreaseof$150,000ingrantrevenue fromtheJWBChildren'sServicesCouncil,asapprovedby the Council on November 15, 2012. 1899872 150,000 150,000 Item # 17 46 Attachment number 16 \nPage 4 of 4 Special Program Fund First Quarter Budget Amendments October 1, 2012 - December 31, 2012 Increase/ AmdmtProject (Decrease)IntrafundNet Budget NumberNumberAmountTransfer Amount DescriptionAmendment Coordinated Child Care North Greenwood Torecordabudgetincreaseof$7,034.44ingrantrevenue fromtheJWBChildren'sServicesCouncil,thiswillbringthe budget in line with actual revenue received. 1999873 7,034 7,034 Police - Outside Duty Torecordabudgetincreaseof$338,512inPolice Servicesrevenuetobringthebudgetinlinewithactual revenue received. Torecordatransferof$9,621.50inPoliceServices revenuetoproject181-99350,VehicleReplacement.This representsrevenuecollectedforthefourthquarterof2012 andthefirstquarterof2013forvehicleusageonextraduty 2099908 338,512 (9,622) jobs. 328,891 Library Special Account Torecordabudgetincreaseof$15,782.62indonation revenuetobringthebudgetinlinewithactualrevenue 2199910 15,783 received. 15,783 Emergency Operations Torecordabudgetincreaseof$38,376.67inother governmentalrevenuerecognizingreimbursementsfrom TropicalStormDebby.Thiswillbringthebudgetinlinewith 2299927 38,377 actual revenue received. 38,377 Tree Replacement Project Torecordabudgetincreaseof$53,610.10infines forfeituresandpenaltyrevenue.Thiswillbringthebudget 2399970 53,610 in line with actual revenue received. 53,610 Miscellaneous Programs Total: 974,887 (9,622) 965,265 Grand Total: 2,070,116 - 2,070,116 Item # 17 47 Attachment number 17 \nPage 1 of 2 SPECIAL PROGRAM STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/01/2012AmdmtBudgetTo DateEncumbrBalanceStatusRef PLANNING PROGRAMS 99857Stimulus - Electronic Plan Submittal & Rev 289,000 - 289,000 149,927 - 139,073 Sub-Total 289,000 - 289,000 149,927 - 139,073 PUBLIC SAFETY PROGRAMS 99201RNC Police Overtime 838,000 470,586 1,308,586 512,156 - 796,430 1 99202RNC Support 400,000 - 400,000 42,282 - 357,718 99203RNC Fire 246,000 - 246,000 126,293 - 119,707 99246AmeriCorps 2013 - 270,606 270,606 - - 270,606 2 99247RRT - Investigative Cost Recovery 45,672 - 45,672 5,112 - 40,560 992482012 Report Review Team Program 60,658 - 60,658 18,694 - 41,964 99249Firing Range Improvements 50,000 - 50,000 - 50,000 - 99250Americorps 2012 255,481 - 255,481 248,616 - 6,865 99252CATFHT Enhancement Program 346,159 - 346,159 174,043 3,292 168,824 99253Report Review Team Pilot Program 74,412 74,412 74,010 - 402 99255AmeriCorp Clearwater 2011 242,882 (19,293) 223,589 223,589 - 0 3 C 99256Human Trafficking Task Force Contd 146,150 - 146,150 109,233 - 36,917 99264School Resource Officers 863,943 300,327 1,164,270 953,659 - 210,611 4 99279Police Recruitments 65,155 - 65,155 52,737 - 12,418 99281Fed Forfeitures - Treasury 147,862 420 148,282 120,171 - 28,111 5 99316Police Volunteers 115,421 - 115,421 109,801 - 5,620 99317Police Education Fund 1,161,834 13,482 1,175,316 1,083,082 - 92,234 6 99325Citizen's Police Academy 39,113 - 39,113 30,356 - 8,757 99329Investigative Recovery Costs 1,666,081 95,315 1,761,396 1,484,654 1,250 275,492 7 99330FL Contraband Forfeiture Fnd 1,064,801 179,308 1,244,109 601,078 - 643,031 8 99331Law Enforcement Trust Fund 2,842,633 (231,432) 2,611,201 2,554,265 - 56,936 9 99350Vehicle Replacement Fund 199,605 9,622 209,227 - 36,145 173,082 10 99356Safe Neighborhood Program 515,046 - 515,046 454,493 - 60,553 99364Crime Prevention Program 24,204 - 24,204 23,567 - 637 99387Federal Forfeiture Sharing 1,529,549 7,639 1,537,188 1,122,250 38,915 376,023 11 Sub-Total 12,940,661 1,096,581 14,037,241 10,124,141 129,602 3,783,498 COMMUNITY DEVELOPMENT 99421Housing Consulting Service 115,000 - 115,000 49,334 - 65,666 99601Housing Rehab 2012 438,720 - 438,720 340,349 - 98,371 99602Program Administration 2012 167,648 - 167,648 151,884 - 15,764 99604Relocation/Demolition 2012 36,098 - 36,098 6,300 - 29,798 99605Infill Housing 2012 118,659 - 118,659 621 - 118,038 99606Public Services 2012 141,351 - 141,351 136,103 5,248 - 99640Housing Rehab 2011 752,445 - 752,445 134,722 - 617,723 99643Relocation/Demolition 2011 8,165 - 8,165 7,475 690 - 99646NSP2 Administration 200,088 - 200,088 119,277 - 80,811 99698Public Facilities 2012 152,180 - 152,180 123,948 28,232 - 99730Public Facilities 2013 273,197 - 273,197 - 273,197 - 99731Economic Development 2013 10,000 - 10,000 - - 10,000 99732Housing Rehab 2013 140,000 - 140,000 21,738 - 118,262 99733Program Administration 2013 143,999 - 143,999 38,859 - 105,140 99735Infill Housing 2013 25,000 - 25,000 - - 25,000 99736Public Services 2013 127,799 - 127,799 19,548 108,251 - Sub-Total 2,850,349 - 2,850,349 1,150,158 415,618 1,284,573 SOCIAL SERVICES 99538Affordable Housing Imp Fees 419,704 - 419,704 163,019 - 256,685 99562HUD Special Education 30,000 - 30,000 26,800 - 3,200 Sub-Total 449,704 - 449,704 189,819 - 259,885 Item # 17 48 Attachment number 17 \nPage 2 of 2 SPECIAL PROGRAM STATUS SUMMARY FIRST QUARTER: OCTOBER 1, 2012 - DECEMBER 31, 2012 Actual Expenditures BudgetRevisedProjectOpenAvailableAmend Description10/01/2012AmdmtBudgetTo DateEncumbrBalanceStatusRef MARINE 99704Sembler Mitigation Project 676,621 8,270 684,891 134,480 - 550,411 12 Sub-Total 676,621 8,270 684,891 134,480 - 550,411 MISCELLANEOUS PROGRAMS 99802Brownfield Revolving Loan 1,200,000 - 1,200,000 225,733 - 974,267 99835JWB Programmer N. Greenwood 339,780 - 339,780 306,835 - 32,945 99844United Way 6,080 - 6,080 5,530 - 550 99846Economic Development - QTI 78,585 - 78,585 52,116 - 26,469 99851Special Events 7,350,528 (118,118) 7,232,410 7,205,969 - 26,441 13 99863Pension Changes 200,000 - 200,000 143,377 - 56,623 99864Clearwater Gateway Farmer's Mkt - 20,000 20,000 8,613 - 11,387 14 99865Special Events 70,000 435,708 505,708 197,324 49,289 259,095 15 99868Federal Early Retiree Reinsurance 651,500 - 651,500 559,222 - 92,278 99869Health Prevention Program 72,617 33,684 106,301 91,707 - 14,594 16 99871State Brownfields Redevelopment Acct 164,177 297 164,475 119,746 - 44,729 17 99872Coordinated Child Care - Ross Norton 336,657 150,000 486,657 263,342 - 223,315 18 99873Coordinated Child Care -No. Greenwood 221,741 7,034 228,775 142,713 - 86,062 19 99908Police - Outside Duty 6,925,560 328,891 7,254,451 7,172,281 - 82,170 20 99910Library Special Account 706,050 15,783 721,833 606,632 - 115,201 21 99925Peg Access Support 838,261 - 838,261 796,577 - 41,684 99927Emergency Operations 3,360,601 38,377 3,398,978 2,966,111 - 432,867 22 99928Nagano Sister City Program 93,737 - 93,737 68,680 - 25,057 99950IDB Fees 54,131 - 54,131 32,830 - 21,301 99970Tree Replacement Project 1,126,010 53,610 1,179,621 659,569 - 520,052 23 99982EMS Incentive/Recognition 69,700 - 69,700 41,088 - 28,612 99997Main Library Field Trust 115,571 - 115,571 95,032 10,000 10,539 Sub-Total 23,981,287 965,265 24,946,553 21,761,027 59,289 3,126,237 TOTAL ALL PROJECTS 41,187,622 2,070,116 43,257,738 33,509,552 604,509 9,143,677 Item # 17 49 Attachment number 18 \nPage 1 of 1 City of Clearwater SPECIAL DEVELOPMENT FUND First Quarter FY 2012/13 Increase/ (Decrease) Description Revenues FirstquarteramendmentstoSpecialDevelopment Fundrevenuesreflectanallocationof$360,660in SalesTaxInfrastructurerevenuestocapitalproject 315-93630,SidLicktonComplexRenovations.This allocationrepresentsthefundingneededduetothe reducedfundingallowedfromtheUtilityFund,as approved by Council on December 20, 2012. Allocation of Assigned Fund Balance360,660 Net Revenue Amendments $ 360,660 Expenditures Firstquarterexpenditureamendmentsreflecta transferof$360,660inSalesTaxInfrastructure revenuestocapitalproject315-93630,SidLickton ComplexRenovationsasapprovedbytheCouncilon December 20, 2012. Transfer to Capital Improvement Fund360,660 Net Expenditure Amendments $ 360,660 Item # 17 50 Attachment number 19 \nPage 1 of 2 SPECIAL REVENUE FUNDS First Quarter: October 1, 2012 - December 31, 2012 OriginalFirst Quarter BudgetAmended Budget 2012/132012/13Amendments SPECIAL DEVELOPMENT FUND Revenues: Ad Valorem Taxes 1,774,380 1,774,380 Infrastructure Tax 8,381,110 8,381,110 Interest Earnings 35,000 35,000 Open Space Fees 20,000 20,000 Recreation Facility Impact Fees 25,000 25,000 Recreation Land Impact Fees 25,000 25,000 Transportation Impact 125,000 125,000 Local Option Gas Tax 1,400,000 1,400,000 Allocation of Assigned Fund Balance 1,408,890 1,769,550 360,660 Allocation of Unassigned Fund Balance 1,151,160 1,151,160 14,345,540 14,706,200 360,660 Expenditures: Transfer to Capital Improvement Fund Road Millage 1,774,380 1,774,380 Infrastructure Tax 9,625,000 9,985,660 360,660 Transportation Impact fees 290,000 290,000 Local Option Gas Tax 1,396,030 1,396,030 Unassigned Fund Balance - Development Svc Ctr 1,151,160 1,151,160 14,236,570 14,597,230 360,660 Item # 17 51 Attachment number 19 \nPage 2 of 2 SPECIAL REVENUE FUNDS First Quarter: October 1, 2012 - December 31, 2012 OriginalFirst Quarter BudgetAmended Budget 2012/132012/13Amendments SPECIAL PROGRAM FUND Revenues: CDBG/Home Funds 1,021,560 1,021,560 Interest Earnings 50,000 78,412 28,412 Grant Funds 427,458 427,458 Other Governmental Revenue 509,408 509,408 Police Fines and Court Proceeds 285,918 285,918 Donations 15,921 15,921 Sales 200,918 200,918 Rentals 19,123 19,123 Sponsorships 23,600 23,600 Memberships/Registrations 3,100 3,100 Contractual Services 556,258 556,258 Transfers from General Fund - Sister City Program 3,000 3,000 Special Events 70,000 70,000 Allocation of Unassigned Fund Balance 500,000 500,000 1,644,560 3,714,676 2,070,116 Expenditures: CDBG/Home Funds 1,021,560 1,021,560 Planning - Public Safety 1,096,581 1,096,581 Community Development - Social Services - Marine 8,270 8,270 Sister City Program 3,000 3,000 Special Event Funding 70,000 70,000 Pier 60 Refurbishment 500,000 500,000 Other Miscellaneous Programs 965,265 965,265 1,594,560 3,664,676 2,070,116 Item # 17 52 Attachment number 20 \nPage 1 of 2 City of Clearwater, Florida ADMINISTRATIVE CHANGE ORDERS First Quarter Review FY 2012 / 13 In accordance with City of Clearwater Code Section 2.564(2), the City Manager may approve and execute change orders without City Council approval within certain limitations. The following change orders have been administratively approved since the last report to the Council based on the code specified criteria: 1. Increases do not exceed 10% over Council approved amount on a cumulative basis. 2. Change does not change the scope of a project. 3. Price increases do not require additional appropriation to the project. 4. Contract price decreases may be approved without limitation. 5. The time for completion may not be extended by more than sixty (60) days, in any one change or cumulatively for the same project. ***** Skycrest Expansion & Chautauqua 09/10/12 Administrative Change Order #1 and Final LakeLake Estates RCW Project (09-0044-UT) . This change order is needed to adjust quantities, add new items according to field conditions, and adds 59 calendar days to the contract in order to complete the project; resulting in a net decrease to the project. (149,016.35) Greenlea East-West Interconnect 09/10/12 Administrative Change Order #1 and Final Reclaimed Water (10-0038-UT) . This change order is needed to adjust quantities, add new items according to field conditions, and adds 38 calendar days to the contract in order to complete the project; resulting in a net decrease to the project. Andrew Sitework, LLC (225,958.92) East WRF Dewatering Pump Station 09/19/12 Administrative Change Order #1 and Final Rehabilitation (10-0031-UT) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. RTD Construction, Inc. (227.54) Compressed Natural Gas Filling 09/21/12 Administrative Change Order #3 and Final Station (10-0043-GA) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. Wise Gas, Inc. (11,316.27) Clearwater Concentrate Injection 09/26/12 Administrative Change Order #1 and Final Deep Well Project Phase I (09-0044-UT) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. TO Applied Drilling Engineering, Inc. (58,360.50) Gulf to Bay Blvd. / Highland Avenue 10/30/12 Administrative Change Order #2 and Final improvements Project (08-0051-EN) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. Gibbs & Register, Inc. (1,805.50) Item # 17 53 Attachment number 20 \nPage 2 of 2 City of Clearwater, Florida ADMINISTRATIVE CHANGE ORDERS First Quarter Review FY 2012 / 13 Municipal Services Complex and 11/13/12 Administrative Change Order #1 and Final Garden Avenue Parking Garages Restoration (11-0039-EN) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. Restocon Corporation (66,865.66) Town Pond Flock Removal, LLC (11- 11/28/12 Administrative Change Order #1 and Final 0008-EN) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. Terra Renewal Services, LLC (59,873.00) Screw Pump Station Rehabilitation 12/03/12 Administrative Change Order #1 and Final @ Marshall Street WRF (09-0028-UT) . This change order is needed to decrease the contract by owner direct purchases, sales tax savings, unused items, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. RTD Construction, Inc. (519,845.14) Gulf-to-Bay Blvd./Court 12/03/12 Administrative Change Order #2 and Final St./Highland Avenue Traffic Signalization Project (10-0005-EN) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. American Lighting & Traffic Signalization, Inc. (23,989.00) Highland Ave./Jeffords St. Drainage 12/27/12 Administrative Change Order #1 and Final Improvement Project (09-0001-EN) . This change order is needed to adjust quantities, and add new items according to field conditions in order to complete the project; resulting in a net decrease to the project. Caladesi Construction Co. (156,606.58) Item # 17 54 Attachment number 21 \nPage 1 of 1 ORDINANCE NO. 8387-13 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2013 TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, SPECIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND, WATER AND SEWER FUND, STORMWATER FUND, SOLID WASTE FUND, RECYCLING FUND, GAS FUND, MARINE FUND, AIRPARK FUND, CLEARWATER HARBOR MARINA FUND, PARKING FUND, HARBORVIEW FUND, GENERAL SERVICES FUND, GARAGE FUND, ADMINISTRATIVE SERVICES FUND, AND CENTRAL INSURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 2013, for operating purposes, including debt service, was adopted by Ordinance No. 8356-12; and WHEREAS, at the First Quarter Review it was found that an increase of $7,162,584 is necessary for revenues and an increase of $7,134,031 is necessary for expenditures; and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; and 2.519 WHEREAS, Section of the Clearwater Code authorizes the City Council 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, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Section 1 of Ordinance No. 8356-12 is amended to read: Pursuant to the Amended City Manager's Annual Report and Estimate 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 an amended budget for the operation of the City, 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 _______________________________ George N. Cretekos, Mayor Approved as to form: Attest: _______________________________ ________________________________ Pamela K. Akin, City Attorney Rosemarie Call, City Clerk Item # 17 55 Ordinance No. 8387-13 Attachment number 22 \nPage 1 of 2 EXHIBIT A 2012-13 BUDGET REVENUE First Quarter BudgetedUse ofTotal Amended Revenues ReservesRevenuesBudget 2012/132012/132012/132012/13Amendments General Fund: Ad Valorem Taxes 35,468,760 35,468,760 35,468,760 Utility Taxes 13,614,180 13,614,180 13,214,180 (400,000) Local Option, Fuel & Other Taxes 8,247,380 8,247,380 8,247,380 Franchise Fees 10,562,930 10,562,930 10,212,930 (350,000) Other Permits & Fees 1,607,600 1,607,600 1,607,600 Intergovernmental Revenues 18,247,510 18,247,510 18,262,427 14,917 Charges for Services 13,080,800 13,080,800 13,502,800 422,000 Judgement, Fines & Forfeitures 616,650 616,650 616,650 Miscellaneous Revenues 1,356,000 1,356,000 1,357,000 1,000 Transfers In 7,671,860 7,671,860 9,735,076 2,063,216 Other Financing Sources - - Transfer from Reserves 2,917,800 2,917,800 2,612,684 (305,116) Total, General Fund 110,473,670 2,917,800 113,391,470 114,837,487 1,446,017 Special Revenue Funds: Special Development Fund 11,785,490 2,560,050 14,345,540 14,706,200 360,660 Special Program Fund 1,144,560 500,000 1,644,560 3,714,676 2,070,116 Utility & Other Enterprise Funds: Water & Sewer Fund 65,307,170 65,307,170 65,574,142 266,972 Stormwater Utility Fund 16,386,950 2,057,230 18,444,180 18,482,417 38,237 Solid Waste Fund 19,727,860 19,727,860 19,780,607 52,747 Gas Fund 38,086,640 1,700,000 39,786,640 41,243,405 1,456,765 Recycling Fund 2,603,500 342,150 2,945,650 2,992,704 47,054 Airpark Fund 260,000 260,000 285,691 25,691 Marine Fund 4,563,620 4,563,620 4,572,910 9,290 Clearwater Harbor Marina 476,200 476,200 478,402 2,202 Parking Fund 4,497,500 4,497,500 4,550,224 52,724 Harborview Center Fund 148,000 148,000 63,260 (84,740) Internal Service Funds: Administrative Services Fund 9,110,200 105,000 9,215,200 9,299,534 84,334 General Services Fund 4,646,940 4,646,940 4,678,373 31,433 Garage Fund 12,948,200 64,610 13,012,810 13,115,892 103,082 Central Insurance Fund 18,321,730 1,653,930 19,975,660 21,175,660 1,200,000 Total, All Funds 320,488,230 11,900,770 332,389,000 339,551,584 7,162,584 Item # 17 Ordinance #8387-13 56 Attachment number 22 \nPage 2 of 2 EXHIBIT A (Continued) 2012-13 BUDGET EXPENDITURES First Quarter OriginalAmended BudgetBudget 2012/132012/13Amendments General Fund: City Council 279,220 283,179 3,959 City Manager's Office 1,232,240 1,249,239 16,999 City Attorney's Office 1,537,180 1,554,726 17,546 City Auditor's Office 194,080 195,423 1,343 Economic Development & Housing Svc 1,246,560 1,256,862 10,302 Engineering 7,663,600 7,708,913 45,313 Finance 2,162,430 2,183,243 20,813 Fire 24,430,700 24,590,196 159,496 Human Resources 1,029,330 1,034,832 5,502 Library 5,818,160 5,857,914 39,754 Marine & Aviation 593,640 595,655 2,015 Non-Departmental 3,330,390 3,780,390 450,000 Office of Management & Budget 305,310 307,511 2,201 Official Records & Legislative Svcs 1,012,030 1,040,078 28,048 Parks & Recreation 20,958,910 21,104,259 145,349 Planning & Development 4,754,150 4,796,274 42,124 Police 35,700,770 36,150,050 449,280 Public Communications 903,840 909,813 5,973 Public Utilities 238,930 238,930 Allocation to Reserves - Total, General Fund 113,391,470 114,837,487 1,446,017 Special Revenue Funds: Special Development Fund 14,236,570 14,597,230 360,660 Special Program Fund 1,594,560 3,664,676 2,070,116 Utility & Other Enterprise Funds: Water & Sewer Fund 64,138,060 64,405,032 266,972 Stormwater Utility Fund 18,444,180 18,482,417 38,237 Solid Waste Fund 18,555,090 18,558,337 3,247 Gas Fund 34,595,830 36,052,595 1,456,765 Recycling Fund 2,945,650 2,970,724 25,074 Airpark Fund 155,290 180,961 25,671 Marine Fund 4,510,610 4,519,900 9,290 Clearwater Harbor Marina 394,830 397,032 2,202 Parking Fund 4,007,790 4,018,721 10,931 Harborview Center Fund 41,350 41,350 - Internal Service Funds: Administrative Services Fund 9,109,930 9,194,264 84,334 General Services Fund 4,579,400 4,610,833 31,433 Garage Fund 13,012,810 13,115,892 103,082 Central Insurance Fund 19,975,660 21,175,660 1,200,000 Total, All Funds 323,689,080 330,823,111 7,134,031 Item # 17 Ordinance #8387-13 57 Attachment number 23 \nPage 1 of 1 ORDINANCE 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 Council 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, 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 ___________________________ George N. Cretekos, Mayor Approved as to form: Attest: ______________________________ ____________________________ Pamela K. Akin, City Attorney Rosemarie Call, City Clerk Item # 17 58 Ordinance No. 8388-13 Attachment number 24 \nPage 1 of 3 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13 First Qtr OriginalAmended BudgetBudget 2012/132012/13Amendments Police Protection Fire Protection 2,010,060 5,418,506 3,408,446 New Street Construction - - Major Street Maintenance 3,305,410 3,294,162 (11,248) Sidewalk and Bike Trail - 20,000 20,000 Intersections 435,000 435,000 Parking 260,000 218,207 (41,793) Miscellaneous Engineering 35,000 35,000 Park Development 3,495,000 8,009,404 4,514,404 Marine Facilities 990,000 1,076,561 86,561 Airpark Facilities 10,000 134,877 124,877 Libraries 5,835,000 5,835,000 Garage 5,411,000 5,490,225 79,225 Maintenance of Buildings 246,470 314,897 68,427 General Public City Buildings & Equipment 1,151,160 1,151,160 Miscellaneous 1,700,000 1,700,000 Stormwater Utility 7,733,660 8,533,660 800,000 Gas System 2,750,000 3,058,990 308,990 Solid Waste 460,000 460,000 Utilities Miscellaneous 10,000 10,000 Sewer System 10,473,000 9,542,018 (930,982) Water System 15,835,250 17,557,891 1,722,641 Recycling 59,000 59,000 TOTAL 62,205,010 72,354,558 10,149,548 Item # 17 Ordinance # 8388-13 59 Attachment number 24 \nPage 2 of 3 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13 First Qtr OriginalAmended BudgetBudget 2012/132012/13Amendments GENERAL SOURCES: General Operating Revenue 3,054,570 3,582,457 527,887 General Revenue/County Co-op 635,000 635,000 Road Millage 1,774,380 1,774,380 Penny for Pinellas 9,625,000 16,979,884 7,354,884 Transportation Impact Fee 290,000 290,000 Local Option Gas Tax 1,396,030 1,396,030 Special Program Fund 530,000 530,000 Special Development Fund 1,151,160 1,151,160 Grants - Other Agencies 300,000 300,000 Other Governmental 803,659 803,659 Property Owner's Share 21,372 21,372 Donations 100,000 100,000 Insurance Proceeds 8,752 8,752 Developer Public Art Contribution - SELF SUPPORTING FUNDS: Marine Revenue 100,000 100,000 Clearwater Harbor Marina Revenue 15,000 15,000 Airpark Revenue 10,000 34,980 24,980 Parking Revenue 270,000 228,207 (41,793) Utility System: Water Impact Fees 243,700 243,700 Sewer Impact Fees 49,140 49,140 Utility R&R 3,051,430 3,051,430 Water Revenue 1,632,210 1,771,550 139,340 Sewer Revenue 6,088,730 6,088,730 Stormwater Utility Revenue 7,733,660 7,733,660 Gas Revenue 2,750,000 2,787,618 37,618 Solid Waste Revenue 460,000 460,000 Recycling Revenue 59,000 59,000 Grants - Other Agencies 899,897 899,897 INTERNAL SERVICE FUNDS: Garage Revenue 71,400 150,625 79,225 Administrative Services Revenue 255,000 255,000 Central Insurance Revenue 193,727 193,727 Item # 17 Ordinance # 8388-13 60 Attachment number 24 \nPage 3 of 3 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13 First Qtr OriginalAmended BudgetBudget 2012/132012/13Amendments BORROWING - GENERAL SOURCES: Lease Purchase - General Fund 241,960 241,960 BORROWING - SELF SUPPORTING FUNDS: Lease Purchase - Water - Lease Purchase - Sewer - Lease Purchase - Stormwater - Bond Issue - Water & Sewer 15,253,040 15,253,040 BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage 5,039,600 5,039,600 Lease Purchase - Administrative Services 125,000 125,000 TOTAL ALL FUNDING SOURCES: 62,205,010 72,354,558 10,149,548 Item # 17 Ordinance # 8388-13 61 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve the purchase of property insurance policies from April 1, 2013 through April 1, 2014, at the level of insurance listed, at an amount not to exceed $2,134,006, and authorize the appropriate officials to execute same. SUMMARY: The Risk Management Division of the Finance Department requested Arthur J. Gallagher and Co. (Florida) to obtain quotes for the property insurance program expiring April 1, 2013. Per the quotes obtained, Risk Management is recommending that the City increase its current coverage of $50 million wind limit with a $50 million/$30 million Flood sub-limit to $60 million wind limit with a $60 million/$30 million Flood sub- limit (depending on property location). The self-insured retention would remain at $100,000 per occurrence, with a 5% or $500,000 SIR (whichever is greater) for named storms. Risk Management is recommending the City maintain the stand-alone policy through Zurich that it obtained last year to insure City-owned bridges. This program would continue to incorporate a self-insured retention of $100,000 per occurrence, with a $500,000 SIR for named storms, and provide the City with an additional $47 million of aggregate windstorm/flood/terrorism capacity for the Citys program. When this stand-alone policy was initiated last year, it resulted in a 60% reduction from the 2011-2012 rate and provided a three-year rate guarantee. Additionally, Risk Management recommends that the City renew its Equipment Breakdown policy with Travelers. Last year the City saw a 10.2% decrease from the 2011-2012 rate. This year's rate is essentially unchanged from last year's decreased rate. With the $60 million wind limit, the total premium is estimated at $2,034,006, which represents an increase of approximately $163,260, or 8.7%, over the prior year. The agenda item also includes a $100,000 contingency for additional insurance needs during the coming year. Risk Management believes that should the coverage as recommended be placed, the Citys property risks are covered at levels and rates which, when taken together as a whole, represent a reasonable insurance program for the City. Type: Purchase Current Year Budget?:Budget Adjustment: YesNone Budget Adjustment Comments: Current Year Cost:Annual Operating Cost: $2,134,006 Not to Exceed:Total Cost: For Fiscal Year: to Cover Memo Appropriation CodeAmountAppropriation Comment Item # 18 0590-07000-545100-519-000$2,134,006 Review Approval: 1) Office of Management and Budget 2) Legal 3) Clerk Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Provide City Council the Business Task Forces recommendation regarding a revised Development Agreement review process. SUMMARY: At City Councils direction, the Planning and Development Department and City Attorneys office met with the Executive Committee of the Business Task Force on March 1, 2013 to discuss options for a revised Development Agreement process. The Business Task Force is recommending that the process and requirements be revised to start with the applicant submitting a development agreement and a conceptual plan to City Council for approval. A conceptual plan would only include the building footprint and information regarding building height, density and number of rooms to be requested for the hotel density reserve (if applicable). If approved by City Council the applicant would then go through the site plan approval process. It is proposed that the City Council would have no role after the site plan process unless the terms of the Development Agreement need be revised. City Council approval would be at the first public hearing with the conceptual plan and the final site plan would be contingent upon the Community Development Board (or staffs) final approval. The City Attorneys office has concerns with this option as it is unclear if having the Board/Staff issue final approval would fulfill the intent of Florida Statues. If the above option is not acceptable, the Business Task Force would ask Council to consider revising the Code to provide the applicant with the option to present a conceptual plan that shows the building footprint, height, density and rooms to be requested from the hotel density reserve, along with the development agreement prior to submitting plans to the Community Development Board. The Council would vote to authorize the applicant to start the CDB process. Once the site plan is approved by staff/CDB, the Council would retain its discretion to approve or reject the development agreement at the end of the process (final public hearing). This modified process would give the applicant an indication of Councils support at the beginning of the process; however, it would not be binding upon final review. If Council is interested in a process that would allow for a conceptual site plan to be submitted before a final one is prepared such as discussed in the first paragraph above, staff would recommend that the process start with the applicant submitting the development agreement and conceptual plan to the Community Development Board (first public hearing) and then submit to City Council (final public hearing) which would be approved by resolution contingent upon a final site plan approved by the Community Development Board/Staff as required by Code. Review Approval: Cover Memo Item # 19 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: City Manager Verbal Reports SUMMARY: Review Approval: Cover Memo Item # 20 Meeting Date: 3/21/2013 City Council Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Crestlake Park Restrooms - Mayor Cretekos SUMMARY: Review Approval: Cover Memo Item # 21