8703-15ORDINANCE NO. 8703-15
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2015, TO REFLECT A NET INCREASE OF $8,578,044
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2015 was adopted by Ordinance No. 8586 -14; 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. 8586 -14 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2014 and ending September 30, 2015, 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.
MAR 1 9 2015
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
APR - 2 2015
-14C''
George N. Cretekos, Mayor
Attest:
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Pamela K. Akin, City Attorney Rosemarie Call, City Clerk
55
Ordinance No. 8703 -15
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr
Original Amended
Budget Budget
2014/15 2014/15 Amendments
Police Protection 1,775,000 1,775,000
Fire Protection 5,007,240 4,975,211 (32,029)
New Street Construction
Major Street Maintenance 3,369,570 3,369,570
Sidewalk and Bike Trail 472,000 472,000
Intersections 335,000 335,000
Parking 287,500 287,500
Miscellaneous Engineering 35,000 35,000
Land Acquisition - 235,000 235,000
Park Development 1,860,000 3,330,514 1,470,514
Marine Facilities 548,000 548,000
Airpark Facilities 15,000 140,000 125,000
Libraries 635,000 635,000
Garage 7,697,000 7,697,000
Maintenance of Buildings 645,000 645,000
Miscellaneous 1,070, 000 1,070,000
Stormwater Utility 5,804,850 9,254,335 3,449,485
Gas System 4,000,000 4,810,000 810,000
Solid Waste 520,000 1,504,275 984,275
Utilities Miscellaneous 110,000 110,000
Sewer System 7,617,380 8,137,454 520,074
Water System 6,590,000 6,590,000
Recycling 90,000 1,105,725 1,015,725
TOTAL PROJECT EXPENDITURES 48,483,540 57,061,584 8,578,044
Ordinance # 8703 -15
56
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr
Original Amended
Budget Budget
2014/15 2014/15 Amendments
GENERAL SOURCES:
General Operating Revenue 2,345,100 3,999,285 1,654,185
General Revenue /County Co-op 635,000 635,000
Road Millage 1,920,480 1,920,480
Penny for Pinellas 6,972,740 7,247,740 275,000
Transportation Impact Fee 190,000 190,000
Recreation Land Impact Fees - 230,300 230,300
Local Option Gas Tax 1,424,090 1,424,090
Special Program Fund 35,000 35,000
Grants - Other Agencies - -
Other Governmental 554,397 554,397
Property Owner's Share -
Donations 100,000 125,000 25,000
Contributions 324,000 324,000
Developer Public Art Contribution
SELF SUPPORTING FUNDS:
Marine Revenue 120,000 120,000
Clearwater Harbor Marina Revenue 15,000 15,000
Airpark Revenue 15,000 15,000
Parking Revenue 357,500 357,500
Utility System:
Water Revenue 4,764,700 4,764,700
Sewer Revenue 5,900,460 5,900,460
Water Impact Fees 10,300 10,300
Sewer Impact Fees 12,460 12,460
Utility R&R 3,397,460 3,397,460
Stormwater Utility Revenue 5,804,850 5,804,850
Gas Revenue 4,000,000 4,000,000
Solid Waste Revenue 520,000 1,520,000 1,000,000
Recycling Revenue 90,000 1,090,000 1,000,000
Grants - Other Agencies 3,512,457 3,512,457
INTERNAL SERVICE FUNDS:
Garage Revenue 232,000 232,000
Administrative Services Revenue 710,000 710,000
Ordinance # 8703 -15
57
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr
Original Amended
Budget Budget
2014/15 2014/15 Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
1,014,400 1,014,400
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 155,000 155,000
Lease Purchase - Sewer 77,000 79,705 2,705
Lease Purchase - Stormwater
Bond Issue - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
7,265,000
400,000
7,265,000
400,000
TOTAL ALL FUNDING SOURCES:
48,483,540 57,061,584 8,578,044
Ordinance # 8703 -15
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