7711-06
ORDINANCE NO. 7711-06
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 DECREASE OF $4,774,158
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 Third 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 Third 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
September 21, 2006
October 5, 2006
-/~~
~nk Hibbard .
Mayor
Attest:
~,~~~~
uynt a -. Goudeau .
D" City Clerk
Ordinance #7711-06
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EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2005/06
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2005/06 2005/06 2005/06 2005/06 Amdmnts
Fire Protection 6,409,610 6,398,214 6,398,214 6,398,214
New Street Construction 500,000 500,000 500,000
Major Street Maintenance 4,543,740 19,947,308 24,349,397 24,339,397 (10,000)
Sidewalks and Bike Trails 16,620 16,620
Intersections 485,000 514,000 (446,433) (446,433)
Parking 300,000 262,676 262,676 (87,324) (350,000)
Miscellaneous Engineering 43,535 43,535 17,713 (25,822)
Leisure/Land Acquisition 383,500 383,500 383,500
Park Development 3,101,000 (3,105,038) (2,695,038) (3,319,216) (624,178)
Marine Facilities 1,220,000 1,263,492 1,491,249 1,612,619 121,370
Airpark Facilities 10,000 (436) 13,910 13,910
Libraries 571,490 570,633 608,133 608,133
Garage 4,424,100 4,886,358 4,978,793 2,620,209 (2,358,584 )
Maintenance of Buildings 1,001,000 1,001,000 816,000 777,711 (38,289)
General Public Buildings & Equipment 135,000
Miscellaneous 1,117,500 1,100,964 1,105,278 1,098,319 (6,959)
Storm water Utility 8,554,580 7,931,697 6,698,213 4,934,504 (1,763,709)
Gas System 5,110,000 5,145,745 5,145,745 5,318,500 172,755
Solid Waste 548,500 548,500 548,500 548,500
Utilities Miscellaneous 269,000 267,935 42,935 42,935
Sewer System 8,706,100 8,215,700 8,351,021 8,563,789 212,768
Water System 7,945,340 7,365,415 6,875,076 6,771,566 (103,510)
Recycling 150,000 150,000 150,000 150,000
TOTAL 54,601,960 63,391,199 65,637,324 60,863,166 {4,774,158}
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Ordinance # 7711-06
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2005/06
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2005/06 2005/06 2005/06 2005/06 Amdmnts
GENERAL SOURCES:
General Operating Revenue 2,297,610 2,360,228 2,322,728 2,322,728
General Revenue/County Co-op 571,490 571,490 571,490 571,490
Special Development Fund (2,500,000) (2,154,574) (2,063,461 ) 91,113
Community Redevelopment Agency 784,450 784,450 784,450
Road Mileage 2,864,740 2,864,740 2,864,740 2,864,740
Recreation Facility Impact Fee 88,962 88,962 88,962
Recreation land Impact Fee 63,500 63,500 63,500
Open Space Impact Fee 120,000 120,000 120,000
Penny for Pinellas 8,960,000 8,920,206 9,626,945 9,626,945
Transportation Impact Fees 290,000 223,492 223,492 223,492
local Option Gas Tax 1,019,000 1,048,000 1,048,000 1,048,000
Special Program Fund 150,000 150,000 150,000 (150,000)
Grants - Other Agencies 604,500 (5,170,936) (5,100,031) (5,110,031 ) (10,000)
Contributions 500,000 500,000 500,000 (500,000)
Donations (15,000) (15,000)
Other Refunds 257 257
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 235,000 235,000 235,000 235,000
Parking Revenue 310,000 272,676 272,676 (77,324) (350,000)
Harbor view Revenue 100,000 100,000 100,000 100,000
Utility System:
Water Revenue 373,390 373,390 373,390 640,803 267,413
Sewer Revenue 940,200 940,200 940,200 3,641,257 2,701,057
Water Impact Fees 250,000 250,000 250,000 250,000
Water R & R 1,126,740 1 ,126,740 1,126,740 1,498,740 372,000
Sewer Impact Fees 280,000 280,000 280,000 280,000
Sewer R&R 1,190,700 1,190,700 1,190,700 1,593,700 403,000
Storm water Utility 1,698,870 1,698,870 1,623,870 (460,025) (2,083,895)
Gas Revenue 5,120,000 5,120,000 5,120,000 5,259,000 139,000
Solid Waste Revenue 60,000 (959,017) (959,017) (959,017)
Recycling Revenue 30,000 30,000 30,000 30,000
Grants 1,612,000 1,952,426 1,966,772 1,966,772
Property Owner's Share 35,745 35,745 263,491 227,745
Donations 119,941 119,941
Other Governmental 89,374 89,374
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Ordinance # 7711-06
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EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2005/06
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2005/06 2005/06 2005/06 2005/06 Amdmnts
INTERNAL SERVICE FUNDS:
Garage Fund 177,100 629,358 628,228 628,124 (104)
Administrative Services Fund 350,000 350,000 385,500 385,500
General Services Fund 20,000 20,000 20,000 20,000
Central Insurance Fund 849,184 849,184
Insurance Claims 16,700 16,700
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 286,000 258,571 258,571 251,612 (6,959)
Improvement Revenue Bond 14,000,000 14,000,000 14,000,000
SELF-SUPPORTING FUNDS:
Lease Purchase - Water 278,000 278,000 278,000 (19,500) (297,500)
Lease Purchase - Solid Waste 488,500 488,500 488,500 488,500
Lease Purchase - Recycling 120,000 120,000 120,000 120,000
Bond Issue - Water & Sewer 12,400,410 13,397,876 13,397,876 9,777,799 (3,620,076)
Bond Issue - Stormwater 5,324,710 6,608,107 6,778,443 7,098,628 320,185
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 4,302,000 4,302,000 4,395,564 2,020,384 (2,375,180)
Lease Purchase - Administrative Sacs 160,000 156,925 125,739 125,739
Lease Purchase - General Services 111,000 111,000 111,000 102,711 (8,289)
TOTAL ALL FUNDING SOURCES: 54,601,960 63,391,199 65,637,324 60,863,166 (4,774,158)
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Ordinance # 7711-06