7652-06
ORDINANCE NO. 7652-06
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2006 TO REFLECT
INCREASES AND DECREASES IN REVENUES AND
EXPENDITURES FOR THE GENERAL FUND, SPECIAL
DEVELOPMENT FUND, SPECIAL PROGRAM FUND, STORM
WATER FUND, SOLID WASTE FUND, GAS FUND,
RECYCLING FUND, GENERAL SERVICES FUND, GARAGE
FUND AND CENTRAL INSURANCE FUND, AS PROVIDED
HEREIN; PROVIDING AN EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 2006, for operating
purposes, including debt service, was adopted by Ordinance No. 7497-05; and
WHEREAS, at the Mid Year Review it was found that increases and decreases are
necessary in the total amount of $3,678,801 for revenues and $3,825,722 for expenditures;
and
WHEREAS, a summary of the amended revenues and expenditures is attached
hereto and marked Exhibit A; 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. 7497-05 is amended to read:
Pursuant to the Amended City Manager's Annual Report and Estimate 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 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
June 15, 200~-~'-""- "
Pamel K. Akin, City Atto
Ap as to form:
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Cynth' E. oudeau, ~ity erk
Ordinance No. 7652-06
EXHIBIT A
2005-06 BUDGET REVENUE
First
Quarter Mid Year
Original Amended Amended
Budget Budget Budget
2005/06 2005/06 2005/06 Amendments
General Fund:
Property Taxes 44,878,180 44,878,180 44,878,180
Franchise Fees 7,792,130 7,902,130 7,902,130
Utility Taxes 10,810,200 10,810,200 10,810,200
Licenses, Permits & Fees 4,015,000 4,015,000 4,015,000
Sales Tax 6,325,000 6,325,000 6,325,000
Communications Services Tax 6,547,070 6,547,070 6,547,070
Intergovernmental Revenues 10,010,270 10,010,270 10,010,270
Charges for Current Services 3,674,870 3,772,570 3,762,200 -10,370
Fines & Forfeitures 828,000 828,000 842,000 14,000
Interest Income 529,000 529,000 529,000
Miscellaneous Revenues 1 ,146,540 1,041,540 1,041,540
Interfund ChargeslTransfers In 14,843,650 14,850,412 14,887,912 37,500
Transfer from Surplus 0 102,526 160,026 57,500
Total, General Fund 111,399,910 111,611,899 111,710,529 98,630
Special Revenue Funds:
Special Development 20,494,410 23,402,174 24,751,177 1,349,003
Special Program Fund 2,111,600 4,536,178 5,727,966 1,191,788
Local Housing Asst Trust Fund 820,100 820,100 820,100
Utility & Other Enterprise Funds:
Water & Sewer Fund 51,781,310 51,781,310 51,781,310
Stormwater Utility Fund 11,531,030 11,531,030 11,531,030
Solid Waste Fund 17,298,140 18,317,157 18,365,957 48,800
Gas Fund 42,062,990 48,337,940 48,337,940
Recycling Fund 2,557,900 2,657,956 2,708,956 51,000
Marine and Aviation Fund 3,850,400 3,850,400 3,850,400
Parking Fund 4,782,260 4,723,084 4,723,084
Harborview Center Fund 2,211,770 692,150 692,150
Internal Service Funds:
Administrative Services Fund 9,106,290 9,106,290 9,106,290
General Services Fund 4,117,710 4,117,710 4,124,710 7,000
Garage Fund 11,330,890 11,803,148 11,901,538 98,390
Central Insurance Fund 19,759,210 20,150,693 20,984,883 834,190
Total, All Funds 315,215,920 327,439,219 331,118,020 3,678,801
Ordinance #7652-06
EXHIBIT A (Continued)
2005-06 BUDGET EXPENDITURES
First
Quarter Mid Year
Original Amended Amended
Budget Budget Budget
2005/06 2005/06 2005/06 Amendments
General Fund:
City Council 297,300 299,540 299,540
City Manager's Office 1,125,050 1,075,050 1,075,050
City Attorney's Office 1,505,800 1,505,800 1,580,800 75,000
City Audit 145,960 145,960 145,960
Development & Neighborhbod Svcs 3,837,330 3,912,330 3,912,330
Economic Development & Housing Svc 1,397,330 1,397,330 1,417,330 20,000
Equity Services 348,330 348,330 348,330
Finance 2,157,900 2,157,900 2,157,900
Fire 20,658,540 20,658,540 20,658,540
Human Resources 1,207,690 1,207,690 1,207,690
Library 6,081,950 6,069,158 6,083,158 14,000
Marine & Aviation 502,830 502,830 482,830 -20,000
Non-Departmental 4,671,660 4,703,759 4,703,759
Office of Management & Budget 315,680 315,680 315,680
Official Records & Legislative Svcs 1,250,160 1,250,160 1,250,160
Parks & Recreation 20,088,080 20,240,730 20,250,360 9,630
Planning 1,484,330 1,484,330 1,484,330
Police 33,243,510 33,243,510 33,243,510
Public Communications 976,400 989,192 989,192
Public Works Administration 10,104,080 10,104,080 10,104,080
Total, General Fund 111,399,910 111,611,899 111,710,529 98,630
Special Revenue Funds:
Special Development Fund 19,797,220 20,098,682 21,299,266 1,200,584
Special Program Fund 2,011,600 4,436,178 5,627,966 1,191,788
Local Housing Asst Trust Fund 820,100 820,100 820,100
Utility & Other Enterprise Funds:
Water & Sewer Fund 49,847,580 49,847,580 49,847,580
Stormwater Utility Fund 11,398,620 11,398,620 11,323,620 -75,000
Solid Waste Fund 17,298,140 17,298,140 17,346,940 48,800
Gas Fund 40,533,050 46,615,660 47,012,970 397,310
Recycling Fund 2,557,020 2,647,076 2,672,236 25,160
Marine and Aviation Fund 3,601,820 3,601,820 3,601,820
Parking Fund 4,609,970 4,513,470 4,513,470
Harborview Center Fund 2,211,770 692,150 692,150
Internal Service Funds:
Administrative Services Fund 9,053,370 9,053,370 9,053,370
General Services Fund 4,104,120 4,104,120 4,111,120 7,000
Garage Fund 11,330,890 11,793,148 11,890,408 97,260
Central Insurance Fund 18,737,140 19,128,623 19,962,813 834,190
Total, All Funds 309,312,320 317,660,636 321,486,358 3,825,722
Ordinance #7652~06