8433-13ORDINANCE NO. 8433-13
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 $27,270,944
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 Mid Year 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 Mid Year Amended budget
for the capital improvement fund for the City of Clearwater, a copy of
which is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Akin, City Attorney
June 19, 2013
July 18, 2013
get.) it 4c4 dos
George N. Cretekos, Mayor
Attest:
Rosemarie Call, City
Ordinance No. 8433 -13
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2012/13
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2012/13 2012/13 2012113 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 100,000 100,000 95,000 (5,000)
Clearwater Harbor Marina Revenue 15,000 15,000 15,000
Airpark Revenue 10,000 34,980 51,196 16,215
Parking Revenue 270,000 228,207 228,207
Utility System:
Water Impact Fees 243,700 243,700 243,700
Sewer Impact Fees 49,140 49,140 49,140
Utility R &R 3,051,430 3,051,430 3,051,430
Water Revenue 1,632,210 1,771,550 17,598,324 15,826,774
Sewer Revenue 6,088,730 6,088,730 6,088,730
Stormwater Utility Revenue 7,733,660 7,733,660 7,733,660
Gas Revenue 2,750,000 2,787,618 2,787,618
Solid Waste Revenue 460,000 460,000 460,000
Recycling Revenue 59,000 59,000 59,000
Grants - Other Agencies 0 899,897 12,924,985 12,025,088
INTERNAL SERVICE FUNDS:
Garage Revenue 71,400 150,625 150,625
Administrative Services Revenue 255,000 255,000 255,000
Central Insurance Revenue 0 193,727 193,727
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 241,960
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water
Lease Purchase - Sewer
Lease Purchase - Stormwater
Bond Issue - Water & Sewer
0
241,960 241,960
0 0
15, 253, 040 15, 253, 040 15, 253, 040
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 5,039,600 5,039,600 5,039,600
Lease Purchase - Administrative Services 125,000 125,000 125,000
TOTAL ALL FUNDING SOURCES:
62,205,010 72,354,558 99,625,502 27,270,944
Ordinance # 8433 -13