8551-14ORDINANCE NO. 8551-14
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2014, TO REFLECT A NET INCREASE OF $2,172,168
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2014 was adopted by Ordinance No. 8477 -13; 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. 8477 -13 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2013 and ending September 30, 2014, 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 MAR 2 0 2014
APR 0 3 7.014
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela IC Akin, City Attorney
— 4e0,1( Crt k-of
George N. Cretekos, Mayor
Attest:
Rosemarie CaII, City Clerk
Ordinance No. 8551 -14
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2013/14
First Qtr
Original Amended
Budget Budget
2013/14 2013/14 Amendments
Fire Protection 1,540,690 1,644,040 103,350
Major Street Maintenance 3,408,640 3,408,640
Sidewalk and Bike Trail 100,000 100,000
Intersections 435,000 435,000
Parking 305,000 305,000
Miscellaneous Engineering 35,000 35,000
Park Development 1,060,000 1,801,272 741,272
Marine Facilities 488,000 487,914 (86)
Airpark Facilities 10,000 10,000
Libraries 7,557,000 7,557,000
Garage 5,911,100 5,911,100
Maintenance of Buildings 441,910 441,996 86
Miscellaneous 1,055,000 1,055,000
Stormwater Utility 5,111,570 6,211,570 1,100,000
Gas System 4,000,000 4,220,581 220,581
Solid Waste 540,000 540,000
Utilities Miscellaneous 20,000 20,000
Sewer System 7,602,000 7,608,965 6,965
Water System 4,745,000 4,745,000
Recycling 60,000 60,000
TOTAL PROJECT EXPENDITURES
44,425,910 46,598,078 2,172,168
Ordinance # 8551 -14
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2013/14
First Qtr
Original Amended
Budget Budget
2013/14 2013/14 Amendments
GENERAL SOURCES:
General Operating Revenue 1,853,920 2,448,542 594,622
General Revenue /County Co-op 557,000 557,000
Road Millage 1,823,650 1,823,650
Penny for Pinellas 8,831,680 9,331,680 500,000
Transportation Impact Fee 290,000 290,000
Local Option Gas Tax 1,409,990 1,409,990
Special Program Fund 30,000 30,000
Grants - Other Agencies 100,000 100,000
Other Governmental 6,965 6,965
Property Owner's Share 8,199 8,199
Donations
Insurance Proceeds
Developer Public Art Contribution -
SELF SUPPORTING FUNDS:
Marine Revenue 60,000 60,000
Clearwater Harbor Marina Revenue 15,000 15,000
Airpark Revenue 10,000 10,000
Parking Revenue 315,000 315,000
Utility System:
Water Revenue 3,625,000 3,625,000
Sewer Revenue 5,192,760 5,192,760
Water Impact Fees 12,000 12,000
Sewer Impact Fees 6,230 6,230
Utility R &R 3,420,010 3,420,010
Stormwater Utility Revenue 5,111,570 5,111,570
Gas Revenue 4,000,000 3,962,382 (37,618)
Solid Waste Revenue 540,000 540,000
Recycling Revenue 60,000 60,000
Grants - Other Agencies 1,100,000 1,100,000
INTERNAL SERVICE FUNDS:
Garage Revenue 121,100 121,100
Administrative Services Revenue 700,000 700,000
Ordinance # 8551 -14
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2013/14
First Qtr
Original Amended
Budget Budget
2013/14 2013/14 Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
240,000 240,000
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 60,000 60,000
Lease Purchase - Sewer 51,000 51,000
Lease Purchase - Stormwater
Bond Issue - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 5,590,000 5,590,000
Lease Purchase - Administrative Services 400,000 400,000
TOTAL ALL FUNDING SOURCES:
44,425,910 46,598,078 2,172,168
Ordinance # 8551 -14