7604-06
ORDINANCE NO. 7604.06
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2006, TO REFLECT A NET INCREASE OF $8,789,239
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30,2006 was adopted by Ordinance No. 7498-05; 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. 7498-05 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2005 and ending September 30, 2006, 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
March 16, 2006
April 6, 2006
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"Ftolnk Hibbard .
Mayor
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Approved as to form:
.MIa K. Akin
City Attorney
Attest:
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JE=cr~~~
D-C'ty Clerk .._<___---:--' ,':" ._-
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Ordinance No. 7604-06
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2005/06
First Qtr
Original Amended
Budget Budget
2005/06 2005/06 Amendments
Fire Protection 6,409,610 6,398,214 (11,396)
New Street Construction 500,000 500,000
Major Street Maintenance 4,543,740 19,~47,308 15,403,568
Intersections 485,000 514,000 29,000
Parldng 300,000 262,676 (37,324)
MisceUanQous Engineering 43,535 43,535
I..elsure 383,500 383,500
Park De"elQpment 3,101,000 (3,105,038) (6,206,038)
MarineFacilitl~s 1,220,000 1,263,492 43,492
Airpark Facilities 10,000 (436) (10,436)
Libi'iuies 571,490 570,633 (857)
Garage! 4,424,100 4,886,358 462,258
Malnt~nanc:eofBulldings 1,001,000 1,001,000
General Public Buildings & Equipment 135,000 (135,000)
Miscellaneous 1 ,117,500 1,100,964 (16,536) ~
Stormwater Utility 8,554,580 7,931,697 (622,883)
Gas System 5,110,000 5,145,745 35,745
Solid Waste 548,500 548,500
Utilities Miscellaneous 269,000 267,935 (1,065)
Sew,r System 8,706,100 8,215,700 (490,400)
Water$ystem 7,945,340 7,365,415 (579,925)
Recycling 150,000 150,000
TOTAL 54,601,960 63,391,199 8,789,239
56
Ordinance # 7604-06
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR. 2005/06
Original
Budget
. 2005/06
First Qtr
Amended
Budget
2005/06
Amendments
GENERAL SOURCES:
General Operating Revenue
General Revenue/County Co-op
Special Development Fund
Community Redevelopment Agency
2,297,610 2,360,228 62,618
571 ,490 571,490
(2,500,000) (2,500,000)
784,450 784,450
2,864,740 2,864,740
88,962 88,962
63,500
120,000
8,960,000 8,920,206 (39,794)
290,000 223,492 (66,508)
1,019,000 1,048,000 29,000
150,000 150,000
604,500 "(5,170,936) (5,775,436)
500,000 500,000
Road Mileage
Recreation. Facility Impact Fee
Recreation Land Impact Fee
Open.$pace Impact Fee
Penny for Pinellas
Transportation Impact Fees
Local Option . Gas Tax
~ Special Program Fund
Grants. - Other Agencies
Contributions
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue
Parking. Revenue
Harborview Revenue
Utility System;
Water Revenue
Sewer.Revenue
Water Ih'iPCict.Fees
WaterR8c. R
Sewer.lmpact. Fees
SewerR&R
Storrnwater Utility
Gas Revenue
Solid Waste Revenue
RecycliogRevenue
Grants .... ...
Property Owner's Share
235,000 235,000
310,000 272,676 (37,324)
100,000 100,000
373,390 373,390
940,200 940,200
250,000 250,000
1,126,740 1,126,740
280,000 280,000
1,190,700 1,190,700
1,698,870 1,698,870
5,120,000 5,120,000
60,000 (959,017) (1,019,017)
30,000 30,000
1,612,000 1,952,426 340,426
35,745 35,745
.
Donations
INTERNAi..SERVICEFUNDS:
Garage Funci
Administrative Services Fund
General Services Fund
177,100
350,000
20,000
57
629,358
350,000
20,000
452,258
Ordinance # 7604-06
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2005/06
Original
Budget
2005/06
~ ',,"
First Qtr
Amended
Budget
2005/06
Amendments
Central Insurance Fund
BORROWING -GENERAL SOURCES:
Lease Purchase- General Fund
Improvement Revenue Bond
Penny for Pinellas Bond
286,000
SELF-SUPPORTING FUNDS:
Lease Purchase" Parking
Lease Purchase -Water
Lease Purchase -Solid Waste
Lease purchase.:" Recycling
Bond Issue- Water & Sewer
Bond Issue - Stormwater
278,000
488,500
120,000
12,400,410
5,324,710
INTERNAL SERVICE FUNDS:
Lease Purchase -Garage
Lease Purchase - Administrative Sacs
Lease Purchase - General Services
4,302,000
160,000
111,000
258,571
14,000,000
(27,429)
14,000,000
278,000
488,500
120,000
13,397,876
6,608,107
997,466
1,283,397
~~~.-
4,302,000
156,925
111,000
(3,075)
TOTAL ALL FUNDING SOURCES:
54,601,960
63,207,699
8,789,239
58
Ordinance # 7604-06