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7675-06 CAPITAL IMPROVEMENT ORDINANCE ORDINANCE NO 7675.06 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006, AND ENDING SEPTEMBER 30, 2007; APPROVING THE SIX-YEAR CAPITAL IMPROVEMENT PROGRAM WHICH SHALL BE REEVALUATED AT THE BEGINNING OF EACH FISCAL YEAR; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE CAPITAL IMPROVEMENTS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONEY BETWEEN PROJECTS IN THE CAPITAL IMPROVEMENT PROGRAM; APPROPRIATING AVAILABLE AND ANTICIPATED RESOURCES FOR THE PROJECTS IDENTIFIED; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted a proposed Six-Year Capital Improvement Program, and has submitted an estimate of the amount of money necessary to carry on said Capital Improvement Program for the fiscal year beginning October 1, 2006, and ending September 30, 2007; and WHEREAS, an estimate of the resources available and income to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Council; and WHEREAS, a general summary of the Capital Improvement Budget, and notice of the times and places when copies of the budget message and capital budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Council has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Council conducted a public hearing in the City Hall upon said proposed budget on September 5, 2006; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Pursuant to the Capital Improvement Program Report and Estimated Budget for the fiscal year beginning October 1,2006, and ending September 30,2007, a Ordinance No. 7675-06 copy of which is on file with the City Clerk, the City Council hereby adopts a budget for the capital improvement fund for the City of Clearwater, a copy of which is attached hereto as Exhibit A. Section 2. The Six-Year Capital Improvement Program and Budget, a summary of which is attached hereto, marked Exhibit B, is approved in its present form, but prior to the beginning of each fiscal year the City Council shall reevaluate priorities, hold public hearings and formally adopt additions or corrections thereto. Section 3. The budget as adopted shall stand and be the Capital Improvement Program Budget of the City for said fiscal year, subject to the authority of the City Council to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 4. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the capital improvements authorized by the adoption of this budget. Section 5. The City Manager is authorized to transfer appropriations within the capital budget, provided such transfer does not result in changing the scope of any project or the fund source included in the adopted capital budget. Section 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. Section 7. This ordinance shall take effect October 1,2006. PASSED ON FIRST READING September 5, 2006 PASSED ON SECOND AND FINAL September 21, 2006 READING AND ADOPTED AS AMENDED ~K~ ~k V. Hibbard Mayor Approved as to form: Attest: /L Pamela K. Akin City Attorney Ordinance No. 7675-06 Exhibit A - REVISED AT SECOND READING OF ORDINANCE #7675-06 CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07 Function Budget 2006/07 Police Protection Fire Protection New Street Construction Major Street Maintenance Intersections Parking Miscellaneous Engineering Park Development Marine Facilities Airpark Facilities Libraries Garage Maintenance of Buildings General Public City Buildings & Equipment Miscellaneous Stormwater Utility Gas System Solid Waste Utilities Miscellaneous Sewer System Water System Recycling 400,000 2,924,150 1,150,000 5,Q62,03Q 423,180 300,000 35,000 ~i!3q~JQQQ 665,000 10,000 688,630 3,743,400 1,005,000 100,000 1,087,000 7,482,860 5,750,000 430,000 26,000 20,517,170 8,098,870 170,000 $62,'1'Q6,'1'90 Ordinance #7675-06 Exhibit A (Continued) RESOURCES APPROPRIATED FOR CAPITAL PROJECTS 2006/07 GENERAL SOURCES: General Operating Revenue General Revenue/County Coop Road Millage Penny for Pinellas Transportation Impact Fees Local Option Gas Tax Grants - Other Agencies Donations Budget 2006/07 688,630 SELF SUPPORTING FUNDS: Marine/Aviation Revenue Parking Revenue Harborview Revenue Utility System: Water Revenue Sewer Revenue Water Impact Fees Water R & R Sewer Impact Fees Sewer R & R Stormwater Utility Revenue Gas Revenue Solid Waste Revenue Recycling Revenue 160,000 300,000 140,000 1,323,020 675,000 250,000 470,340 1,065,100 602,930 1,813,060 5,830,000 270,000 50,000 INTERNAL SERVICE FUNDS: Garage Revenue Administrative Services Revenue 246,700 700,000 BORROWING - GENERAL SOURCES: Lease Purchase - General Fund 1,107,000 BORROWING - SELF SUPPORTING FUNDS: Lease Purchase - Water Lease Purchase - Sewer Lease Purchase - Solid Waste Lease Purchase - Recycling Future Bond Issue - Water & Sewer Bond Issue - Stormwater Future Bond Issue - Stormwater 31,830 60,000 160,000 120,000 24,163,820 3,075,000 3,794,800 BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage Lease Purchase - Administrative Services 3,671,700 217,000 TOTAL ALL FUNDING SOURCES: $62,706,790 Ordinance #7675-06 EXHIBIT B - REVISED AT SECOND READING OF ORDINANCE #7675-06 CIP EXPENDITURE SUMMARY BY FUNCTION FY 2006-2007 THROUGH FY 2011-2012 CAPITAL IMPROVEMENT FUND CITY OF CLEARWATER Schedule of Planned CIP Expenditures Function 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 Total Police Protection 400,000 400,000 400,000 400,000 400,000 400,000 2,400,000 Fire Protection 2,924,150 821,470 213,000 1,320,000 1,275,000 991,000 7,544,620 New Street Construction 1,150,000 0 1,250,000 0 0 0 2,400,000 Major Street Maintenance QtQ62,Q~Q 4,722,640 5,372,830 5,839,640 5,974,170 6,277,590 '3~;~48J9()O Intersections 423,180 435,000 435,000 435,000 435,000 435,000 2,598,180 Parking 300,000 300,000 300,000 350,000 350,000 250,000 1,850,000 Misc Engineering 35,000 35,000 35,000 35,000 35,000 35,000 210,000 Park Development 2;638,QQQ 14,617,500 1,507,500 1,367,500 967,500 1,010,000 ~2,108,500 Marine Facilities 665,000 415,000 265,000 260,000 260,000 260,000 2,125,000 Airpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Libraries 688,630 706,290 724,480 743,210 762,500 782,380 4,407,490 Garage 3,743,400 3,985,500 4,174,800 4,173,600 4,382,300 4,601,400 25,061,000 Maintenance of Buildings 1,005,000 933,000 535,000 1,215,130 534,000 450,000 4,672,130 Gen Pub Bldgs & Equip 100,000 0 0 0 0 0 100,000 Miscellaneous 1,087,000 820,000 1,019,500 520,000 495,000 595,000 4,536,500 Stormwater Utility 7,482,860 5,511,320 4,830,290 8,113,910 10,028,280 10,614,010 46,580,670 Gas System 5,750,000 5,795,000 5,935,000 5,745,000 6,045,000 5,945,000 35,215,000 Solid Waste 430,000 505,000 500,000 660,000 510,000 555,000 3,160,000 Utilities Miscellaneous 26,000 44,000 26,000 26,000 44,000 26,000 192,000 Sewer System 20,517,170 13,627,080 9,033,720 8,032,430 10,773,980 20,503,050 82,487,430 Water System 8,098,870 9,655,660 13,498,020 12,158,790 9,252,930 15,688,310 68,352,580 Recycling 170,000 225,000 230,000 230,000 230,000 240,000 1,325,000 62,706,790 63,564,460 50,295,140 51,635,210 52,764,660 69,668,740 350,635,000 Ordinance No. 7675-06