8744-15ORDINANCE NO. 8744-15
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 $2,614,010
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 Mid Year 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 Mid Year 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.
JUN 0 3 2015
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pam Akin, City Attorney
JUN 1 8 2015
George N. Cretekos, Mayor
Attest:
Rosemarie Call, City Cle
Ordinance No. 8744 -15
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2014/15 2014/15 2014/15 Amendments
Police Protection 1,775,000 1,775,000 1,775,000
Fire Protection 5,007,240 4,975,211 5,011,083 35,872
New Street Construction 0 0 0
Major Street Maintenance 3,369,570 3,369,570 3,369,570
Sidewalk and Bike Trail 472,000 472,000 472,000
Intersections 335,000 335,000 335,000
Parking 287,500 287,500 287,500
Miscellaneous Engineering 35,000 35,000 685,000 650,000
Land Acquisition 0 235,000 522,000 287,000
Park Development 1,860,000 3,330,514 3,326,986 (3,528)
Marine Facilities 548,000 548,000 548,000
Airpark Facilities 15,000 140,000 140,000
Libraries 635,000 635,000 1,008,918 373,918
Garage 7,697,000 7,697,000 8,773,108 1,076,108
Maintenance of Buildings 645,000 645,000 645,000
Miscellaneous 1,070,000 1,070,000 1,070,000
Stormwater Utility 5,804,850 9,254,335 9,254,335
Gas System 4,000,000 4,810,000 5,003,181 193,181
Solid Waste 520,000 1,504,275 1,504,275
Utilities Miscellaneous 110,000 110,000 110,000
Sewer System 7,617,380 8,137,454 8,138,938 1,484
Water System 6,590,000 6,590,000 6,589,975 (25)
Recycling 90,000 1,105,725 1,105,725
TOTAL PROJECT EXPENDITURES
48,483,540 57,061,584 59,675,594 2,614,010
GENERAL SOURCES:
General Operating Revenue 2,345,100 3,999,285 4,674,260 674,975
General Revenue /County Co-op 635,000 635,000 635,000
Road Millage 1,920,480 1,920,480 1,920,480
Penny for Pinellas 6,972,740 7,247,740 7,529,002 281,262
Transportation Impact Fee 190,000 190,000 190,000
Recreation Land Impact Fees 0 230,300 517,300 287,000
Local Option Gas Tax 1,424,090 1,424,090 1,424,090
Special Program Fund 35,000 35,000 35,000
Grants - Other Agencies 0 0 0
Other Governmental 0 554,397 555,881 1,484
Property Owner's Share 0 0 193,181 193,181
Donations 100,000 125,000 225,000 100,000
Contributions 0 324,000 324,000
Developer Public Art Contribution 0 0 0
Ordinance # 8744 -15
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2014/15 2014115 2014115 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 120,000 120,000 120,000
Clearwater Harbor Marina Revenue 15,000 15,000 15,000
Airpark Revenue 15,000 15,000 15,000
Parking Revenue 357,500 357,500 357,500
Utility System:
Water Revenue 4,764,700 4,764,700 4,764,700
Sewer Revenue 5,900,460 5,900,460 5,900,460
Water Impact Fees 10,300 10,300 10,300
Sewer Impact Fees 12,460 12,460 12,460
Utility R&R 3,397,460 3,397,460 3,397,460
Stormwater Utility Revenue 5,804,850 5,804,850 5,804,850
Gas Revenue 4,000,000 4,000,000 4,000,000
Solid Waste Revenue 520,000 1,520,000 1,520,000
Recycling Revenue 90,000 1,090,000 1,090,000
Grants - Other Agencies 0 3,512,457 3,512,457
INTERNAL SERVICE FUNDS:
Garage Revenue
Administrative Services Revenue
232,000
710,000
232,000
710,000
232,000
710,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 1,014,400 1,014,400 1,014,400
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 155,000 155,000 155,000
Lease Purchase - Sewer 77,000 79,705 79,705
Lease Purchase - Stormwater 0 0 0
Bond Issue - Water & Sewer 0 0 0
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 7,265,000 7,265,000 8,341,108
Lease Purchase - Administrative Services 400,000 400,000 400,000
1,076,108
TOTAL ALL FUNDING SOURCES:
48,483,540 57,061,584 59,675,594 2,614,010
Ordinance # 8744 -15