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04/13/2015Monday, April 13, 2015 1:00 PM City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 Council Chambers Council Work Session Work Session Agenda April 13, 2015Council Work Session Work Session Agenda 1. Call to Order 2. Presentations Service Awards - April2.1 Annual Financial Report for Fiscal Year 2014. (WSO)2.2 3. Economic Development and Housing Approve the City of Clearwater’s State Housing Initiatives Partnership (SHIP) Program Local Housing Assistance Plan covering Fiscal Years 2015-2018, authorize the appropriate officials to execute same, and adopt Resolution 15-05. 3.1 4. Finance Approve settlement of the liability claim of Helen Buell for payment of $30,000.00 and authorize the appropriate officials to execute same. (consent) 4.1 5. Parks and Recreation Approve the grant agreement between the City of Clearwater and the Florida Department of Environmental Protection Land and Water Conservation Fund (LWCF) for a grant in the amount of $200,000 for improvements to Moccasin Lake Nature Park and authorize the appropriate officials to execute same. (consent) 5.1 Approve the acquisition of real property located at 3198 Gulf-To-Bay Boulevard (SR 60); approve a not-to-exceed purchase price of $270,000 with total expenditures not to exceed $287,000; transfer funds from Recreation Land impact fees at mid-year to Park Land Acquisition (CIP315-93133) to fund this purchase; and authorize the appropriate officials to execute instruments required to affect closing. (consent) 5.2 Approve annual blanket purchase order (BPO) and two one-year renewal terms at the City's option (Invitation To Bid 25-15) with Audio Services Plus Inc (ASP) of Tampa, FL, in the annual amount of $125,000 for Special Events Services including the purchase of labor, materials and equipment to perform staging, rigging, lights and sound for various concerts and special events held throughout the year. (consent) 5.3 Approve a Special Event Agreement template to be used when partnering with various media outlets, primarily radio stations, to present special events at Coachman Park; and authorize the City Manager or his designee to approve future event agreements. (consent) 5.4 Page 2 City of Clearwater Printed on 4/9/2015 April 13, 2015Council Work Session Work Session Agenda Approve an initial agreement between the City of Clearwater and the Florida Department of Health (FDOH) for a grant in the amount of $37,500 from May 1, 2015 to September 30, 2015 to help improve the health of Clearwater residents; and authorize the City Manager or his designee to approve future grant agreements relative to this program. (consent) 5.5 Approve the grant agreement between the City of Clearwater and the National Council on Aging (NCOA) for a grant in the amount of $10,000 to provide a nutrition program for 200 Clearwater residents and authorize the appropriate officials to execute same. (consent) 5.6 6. Engineering Declare list of equipment surplus to the needs of the City; authorize disposition through sale to the highest bidder through public auction and authorize the appropriate officials to execute same. (consent) 6.1 Approve the final plat for Nolan Subdivision, whose physical address is 901 Cleveland Street, located on the south side of Cleveland Street between South Martin Luther King Jr. Avenue and Park Street at Prospect Lake. (consent) 6.2 Accept the transfer of title to three parcels that have escheated to Pinellas County in accordance with Section 197.592(3), Florida Statutes, authorize the appropriate officials to execute same and adopt Resolution 15-08. 6.3 Approve the request from Stress Free Construction, LLC to vacate a portion of a platted drainage easement located on property addressed at 2606 Brewton Court; and pass Ordinance 8714-15 on first reading (VAC2014-05). 6.4 7. Planning Approve the annexation, initial Future Land Use Map designations of Residential Low (RL) and Preservation (P) and initial Zoning Atlas designations of Low Medium Density Residential (LMDR) and Preservation (P) Districts for 2127 Pleasant Parkway, and pass Ordinances 8693-15, 8694-15 and 8695-15 on first reading. (ANX2015-02003) 7.1 Approve the annexation, initial Future Land Use Map designations of Residential Low (RL) and Preservation (P)/Drainage Feature Overlay and initial Zoning Atlas designations of Low Medium Density Residential (LMDR) and Preservation (P) Districts for 1701 Owen Drive and pass Ordinances 8696-15, 8697-15 and 8698-15 on first reading. (ANX2015-02004) 7.2 Page 3 City of Clearwater Printed on 4/9/2015 April 13, 2015Council Work Session Work Session Agenda Approve the annexation, initial Future Land Use Map designation of Residential Urban (RU) and initial Zoning Atlas designation of Low Medium Density Residential (LMDR) District for 1268 and 1276 Sedeeva Circle North, 1226 Aloha Lane, 2063 North Betty Lane, and 1233 and 1271 Palm Street; and pass Ordinances 8699-15, 8700-15 and 8701-15 on first reading. (ANX2015-02005) 7.3 8. Public Utilities Approve a contract with Severn Trent Services, of Pittsburg PA in the amount of $124,500.00 (BPO) for the purchase and installation of Bayoxide E33 Granular Ferric Oxide Media, and authorize the appropriate officials to execute same. (consent) 8.1 9. Solid Waste Approve a Contract (Purchase Order) to Communications International of Vero Beach, FL in the amount of $1,076,108.12 for the Project 25 (P-25) Police terminal upgrade for the city-wide two-way radio P-25 communication system in accordance with Sec. 2.564(1)(b), Code of Ordinances - Sole Source; authorize lease purchase under the City's Master Lease Purchase Agreement, or internal financing via an interfund loan from the Capital Improvement Fund, whichever is deemed to be in the City's best interest; and authorize the appropriate officials to execute same. (consent) 9.1 Approve Change Order 5 to Ajax Building Corporation of Oldsmar, Florida, to construct the Countryside Recreation Center HVAC Upgrades (11-0059-LI), in the amount of $648,918, approve a time extension of 60 days, amend the budget for the Countryside Library Renovation project to a new total of $7,351,586, an increase of $248,918 over the $7,102,668 budget to include HVAC upgrades for the Countryside Recreation Center, and authorize the appropriate officials to execute same. (consent) 9.2 10. Official Records and Legislative Services Appoint one member to the Marine Advisory Board with a term to expire March 31, 2019. 10.1 Approve the 2015 Federal Legislative Agenda. (consent)10.2 11. City Manager Verbal Reports 12. City Attorney Verbal Reports 13. Council Discussion Item Page 4 City of Clearwater Printed on 4/9/2015 April 13, 2015Council Work Session Work Session Agenda Kim Seyer Cypress Shopping Center Wayfinding Request - Councilmember Hock-DiPolito 13.1 14. New Business (items not on the agenda may be brought up asking they be scheduled for subsequent meetings or work sessions in accordance with Rule 1, Paragraph 2). 15. Closing Comments by Mayor 16. Adjourn 17. Presentation(s) for Council Meeting Mayors Challenge Presentation - Jeffrey Rhoads17.1 Civitan Awareness Month Proclamation17.2 Uncorked Presentation to Council17.3 Arbor Day Proclamation17.4 Drinking Water Week Proclamation, May 3-9, 201517.5 Marine Advisory Board Presentation17.6 Page 5 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1116 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: PresentationIn Control: Council Work Session Agenda Number: 2.1 SUBJECT/RECOMMENDATION: Service Awards - April SUMMARY: 5 Years of Service Ralph Shaw Parks and Recreation 10 Years of Service Charlie Sims Public Utilities Sebastian Dembek Public Utilities Judith Kolmer Engineering Charles Jeffries Public Utilities Leon Brown Solid Waste Rosanne Lacey Library Steven Strong Fire Clifford Patterson Parks and Recreation 15 Years of Service Michael Head General Services Kevin Boaden Fire William Muniz Fire Robert DeVore Utility Customer Service 20 Years of Service Lyle Adams Parks and Recreation Thelma Catio Parks and Recreation 25 Years of Service Paul Hull Legal 35 Years of Service Clifford Norris Parks and Recreation Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1173 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: PresentationIn Control: Council Work Session Agenda Number: 2.2 SUBJECT/RECOMMENDATION: Annual Financial Report for Fiscal Year 2014. (WSO) SUMMARY: The City's external auditors, Mayer Hoffman McCann P.C., will present the Comprehensive Annual Financial Report (CAFR) and the results of the City's audit for Fiscal Year 2014. Page 1 City of Clearwater Printed on 4/9/2015 City of Clearwater, Florida 2014 Financial Statements Presentation to the City Council Results of the 2014 Audit April 13, 2015 1 City of Clearwater Scope of Services - 2014 Independent Auditor’s Report on Financial Statements (unmodified) Management’s Discussion and Analysis (unaudited) Basic Financial Statements Notes to Financial Statements Required Supplementary Information (unaudited) Regulatory Items –Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards –Independent Auditor’s Report on Compliance with Requirements that Could Have a Direct and Material Effect on Each Major Program and State Financial Assistance Project and on Internal Control Over Compliance in Accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General of the State of Florida –Independent Auditor’s Management Letter required by Florida Auditor General –Independent Accountant’s Report (new) required by Florida Auditor General Other Reports –Independent Auditor’s Report for EMS Department required by Pinellas County –Independent Auditor’s Report for FDEP (Submerged Land Lease) required by Florida Department of Environmental Protection 2 City of Clearwater Condensed Statement of Net Position (In Thousands) September 30, 2014 and 2013 Assets 2014 2013 2014 Restated 2013 2014 Restated 2013 Current and other assets $176,995 173,756 212,160 228,892 389,155 402,648 Capital assets 280,199 270,596 424,518 398,343 704,717 668,939 Total assets 457,194 444,352 636,678 627,235 1,093,872 1,071,587 Deferred outflows of resources Deferred amounts on refunding - - 4,471 - 4,471 - Liabilities Current and other liabilities 6,057 6,349 16,481 18,693 22,538 25,042 Long-term liabilities 44,296 42,519 220,356 223,057 264,652 265,576 Total liabilities 50,353 48,868 236,837 241,750 287,190 290,618 Net Position Invested in capital assets, net of related debt 261,886 252,661 214,175 180,323 476,061 432,984 Restricted net assets 68,427 60,454 49,530 53,237 117,957 113,691 Unrestricted net assets 76,528 82,369 140,607 151,925 217,135 234,294 Total net position $ 406,841 395,484 404,312 385,485 811,153 780,969 Governmental Activities Business-Type Activities Total 3 City of Clearwater Condensed Statement of Activities (In Thousands) Years Ended September 30, 2014 and 2013 Operating Capital Charges for Grants and Grants and 2014 2013 Function / Program Activities Expenses Service Contributions Contributions Totals Totals Governmental activities: General government $15,018 22,726 2 - 7,710 6,424 Public Safety 70,126 11,040 2,481 671 (55,934) (54,506) Physical environment 3,416 151 146 150 (2,969) (3,124) Transportation 11,129 454 244 187 (10,244) (11,670) Economic environment 2,517 132 1,696 - (689) (48) Human services 137 - - - (137) 43 Culture and recreation 33,051 6,855 1,736 1,382 (23,078) (24,297) Interest on long-term debt 727 - - - (727) (698) Total governmental activities 136,121 41,358 6,305 2,390 (86,068) (87,876) Business-type activities: Water and sewer 64,810 67,141 6 11,331 13,668 11,957 Gas 31,639 41,346 - - 9,707 8,396 Solid waste 17,572 19,966 - - 2,394 2,462 Stormwater 16,477 16,789 - 2,032 2,344 4,585 Other 12,754 13,110 134 227 717 500 Total business-type activities 143,252 158,352 140 13,590 28,830 27,900 2014 Totals $279,373 199,710 6,445 15,980 (57,238) 2013 Totals $264,455 189,094 8,698 6,687 (59,976) 4 City of Clearwater Condensed Statement of Activities (In Thousands) Years Ended September 30, 2014 and 2013 2014 2013 Net (Expense) Revenue - previous page $(57,238) (59,976) General revenues: Taxes: Property taxes 38,574 37,360 Sales tax 15,722 14,818 Utility taxes 14,309 13,473 Communication services tax 5,061 5,470 Other taxes 7,725 8,157 Investment earnings 6,003 (2,395) Miscellaneous 28 133 Total general revenues 87,422 77,016 Change in net position $30,184 17,040 5 City of Clearwater General Fund Unassigned Fund Balance as a Percentage of General Fund Expenditures (In Thousands) Fiscal Years 2010 - 2014 Unassigned Fund Balance Percentage Unassigned of Total Year Expenditures Fund Balance Expenditures 2010 108,290$ 22,903 21.15% 2011 107,459 23,081 21.48% 2012 105,022 22,034 20.98% 2013 110,182 21,664 19.66% 2014 113,213 23,488 20.75% 6 City of Clearwater Control Deficiencies and Management Letter Recommendations Follow-up on Prior Year Comments −Material Weaknesses - none −Significant Deficiencies - none −Recommendations - none Current Year Comments −Material Weaknesses - none −Significant Deficiency - grant reconciliation of SEFA to general ledger −Recommendations - none 7 City of Clearwater Compliance Audit - Federal and State Single Audit Federal Programs Tested −U.S. HUD - Community Development Block Grant (CDBG) −U.S. Department of Transportation - Recreational Trails Program State Awards Tested −Florida Department of State - Capital Theater Restoration −Florida Department of Revenue - Phillies Stadium Results −No federal or state award findings 8 City of Clearwater Upcoming GASB Statements 1.FY2014 a)GASB Statement No. 65: Items Previously Reported as Assets and Liabilities b)GASB Statement No. 66: Technical Corrections c)GASB Statement No. 67: Financial Reporting for Pension Plans 2.FY2015 a)GASB Statement No. 68: Accounting and Financial Reporting for Pensions b)GASB Statement No. 69: Government Combinations and Disposals of Government Operations c)GASB Statement No. 71: Pension Transition for Contributions Made Subsequent to the Measurement Date 3.Other a) OPEB GASB Statement: Exposure draft to be issued April 2014 (Estimated issue date is June 2015) 9 Questions? CITY OF CLEARWATER, FLORIdA COmpREhEnsIvE AnnuAL FInAnCIAL REpORT FOR FIsCAL YEAR EndEd sEpTEmBER 30, 2014 2013/2014 George N. Cretekos Mayor Doreen Hock-DiPolito Jay Polglaze Bill Jonson Hoyt Hamilton Councilmember Councilmember Councilmember Councilmember William B. Horne II City Manager Brian Jay Ravins Finance Director Prepared by: City of Clearwater Finance Department City of Clearwater, Florida Comprehensive Annual Financial Report for Fiscal Year Ended September 30, 2014 i ii City of Clearwater, Florida Comprehensive Annual Financial Report For the Fiscal Year Ended September 30, 2014 TABLE OF CONTENTS INTRODUCTORY SECTION: Title Page and List of Elected and Appointed Officials .......................................................................................... i Letter of Transmittal ............................................................................................................................................... v Certificate of Achievement for Excellence in Financial Reporting ....................................................................... ix Organizational Chart .............................................................................................................................................. x FINANCIAL SECTION: Independent Auditor’s Report ................................................................................................................................ 1 Management’s Discussion and Analysis ............................................................................................................... 5 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Position ........................................................................................................................... 20 Statement of Activities ................................................................................................................................ 21 Fund Financial Statements: Balance Sheet – Governmental Funds ..................................................................................................... 22 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position ............ 23 Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds ......... 24 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities .......................................................................... 25 Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (Non-GAAP Basis) – General Fund ...................................................................... 26 Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (GAAP Basis) – Special Development Fund ......................................................... 27 Statement of Net Position – Proprietary Funds ........................................................................................ 28 Statement of Revenues, Expenses, and Changes in Net Position – Proprietary Funds ........................ 32 Statement of Cash Flows – Proprietary Funds ......................................................................................... 36 Statement of Fiduciary Net Position – Fiduciary Funds ........................................................................... 40 Statement of Changes in Fiduciary Net Position - Fiduciary Funds ........................................................ 41 Notes to the Basic Financial Statements ...................................................................................................... 42 Required Supplementary Information - Pension Trust Funds: GASB Statement No. 27 Accounting for Pensions by State and Local Governments ............................... 97 GASB Statement No. 67 Financial Reporting for Pension Plans .............................................................. 100 Required Supplementary Information – Other Postemployment Benefits: GASB Statement No. 45 Accounting and Financial Reporting by Employers for Post-Employment Benefits other than Pensions ................................................................................................................. 106 Combining and Individual Fund Statements and Schedules: Combining Balance Sheet – Nonmajor Governmental Funds .................................................................. 110 Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds ............................................................................................................... 112 Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual (GAAP Basis) – Community Redevelopment Agency Special Revenue Fund ....... 115 Combining Statement of Net Position – Nonmajor Enterprise Funds ....................................................... 118 Combining Statement of Revenues, Expenses, and Changes in Net Position - Nonmajor Enterprise Funds...................................................................................................................... 120 Combining Statement of Cash Flows - Nonmajor Enterprise Funds ........................................................ 122 Combining Statement of Net Position – Internal Service Funds ............................................................... 128 iii City of Clearwater, Florida Comprehensive Annual Financial Report For the Fiscal Year Ended September 30, 2014 TABLE OF CONTENTS (Continued) Combining Statement of Revenues, Expenses, and Changes in Net Position – Internal Service Funds ................................................................................................................................. 129 Combining Statement of Cash Flows – Internal Service Funds ......................................................................... 130 Combining Statement of Fiduciary Net Position – Fiduciary Funds ................................................................... 134 Combining Statement of Changes in Fiduciary Net Position – Fiduciary Funds ............................................... 135 Statement of Changes in Assets and Liabilities – Agency Fund ........................................................................ 136 Supplementary Information: Continuing Disclosure – Gas System Revenue Bonds, Series 2007, 2013 and 2014 ...................................... 138 Continuing Disclosure – Water & Sewer Revenue Refunding Bonds, Series 2003, 2009B and 2011; and Revenue Bonds Series 2006 and 2009A ............................................................................................ 143 Continuing Disclosure – Stormwater System Revenue Bonds, Series 2004, 2005, 2012, 2013 and 2014 ..... 146 Fire Services Program ......................................................................................................................................... 147 STATISTICAL SECTION: Introduction ............................................................................................................................................ 149 Schedule 1 Net Position by Component .................................................................................................................. 151 Schedule 2 Changes in Net Position ....................................................................................................................... 152 Schedule 2a Program Revenues by Function/Program ............................................................................................ 155 Schedule 3 Fund Balances of Governmental Funds ............................................................................................... 156 Schedule 4 Changes in Fund Balances of Governmental Funds ........................................................................... 157 Schedule 5 Assessed Value and Estimated Actual Value of Taxable Property .................................................... 158 Schedule 6 Direct and Overlapping Property Tax Rates ........................................................................................ 159 Schedule 7 Property Tax Levies and Collections .................................................................................................... 160 Schedule 8a Principal Real Property Taxpayers ....................................................................................................... 161 Schedule 8b Principal Personal Property Taxpayers ................................................................................................ 162 Schedule 9 Ratios of Outstanding Debt by Type .................................................................................................... 163 Schedule 10 Ratios of General Bonded Debt Outstanding ....................................................................................... 164 Schedule 11 Direct and Overlapping Governmental Activities Debt......................................................................... 165 Schedule 12 Legal Debt Margin Information ............................................................................................................. 166 Schedule 13 Pledged-Revenue Coverage ................................................................................................................ 167 Schedule 14 Demographic and Economic Statistics ................................................................................................. 169 Schedule 15 Principal Employers .............................................................................................................................. 170 Schedule 16 Full-time Equivalent City Government Employees by Function/Program ........................................... 171 Schedule 17 Operating Indicators by Function/Program .......................................................................................... 172 Schedule 18 Capital Asset Statistics by Function/Program ...................................................................................... 173 SINGLE AUDIT / GRANTS COMPLIANCE SECTION: Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ................................................................................................................................................ 177 Independent Auditor’s Report on Compliance for Each Major Program and on Internal Control Over Compliance Required by OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General of the State of Florida. ............................................................................................................................. 179 Schedule of Expenditures of Federal Awards and State Financial Assistance Projects ............................................ 181 Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance Projects .............................. 184 Schedule of Findings and Questioned Costs ................................................................................................................ 185 Independent Auditor’s Management Letter ................................................................................................................... 189 Independent Accountant’s Report ................................................................................................................................. 193 ix City of Clearwater Organizational Chart Assistant City Manager Assistant City Manager Citizens of Clearwater City Council City Attorney Emergency Management City Manager Fire DepartmentEngineering Office of Management & Budget Customer Service Police Department Financial Services Parks & Recreation Economic Development & Housing Gas System City Auditor Information Technology Public Utilities Marine & Aviation Public Communications Library Solid Waste / General Support Services Official Records & Legislative Services Human Resources Planning & Development x Member of Kreston International – a global network of independent accounting firms Mayer Hoffman McCann P.C. An Independent CPA Firm 13577 Feather Sound Drive, Suite 400  Clearwater, Florida 33762 Main: 727.572.1400  Fax: 727.571.1933  www.mhm-pc.com Independent Auditor’s Report To the Honorable Mayor and City Councilmembers City of Clearwater, Florida: Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Clearwater, Florida (the “City”) as of and for the year ended September 30, 2014, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. We have also audited the financial statements of each of the City’s non-major governmental, non-major enterprise, internal service and fiduciary funds presented as supplementary information, as defined by the Governmental Accounting Standards Board, in the accompanying combining and individual fund statements as of and for the year ended September 30, 2014, as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 1 Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of September 30, 2014, and the respective changes in financial position, and, where applicable, cash flow thereof, and the respective budgetary comparisons for the general fund and the special development fund, for the year then ended in accordance with accounting principles generally accepted in the United States of America. In addition, in our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of each of the non-major governmental, non-major enterprise, internal service and fiduciary funds of the City as of September 30, 2014, and the respective changes in financial position and cash flows, where applicable, thereof for the year then ended, in conformity with accounting principles generally accepted in the United States of America. Emphasis of Matter As described further in Note IV.J . the City adopted the provisions of Statement of Governmental Auditing Standards No. 65, Items Previously Reported as Assets and Liabilities, for the year ended September 30, 2014. Our opinion is not modified with respect to that matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and the schedules of funding progress, employer contributions, changes in net pension liability and related ratio’s, contributions, and investment returns for the City’s defined benefit pension and other post-employment benefit plans on pages 5-17, and 97-106, respectively, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The introductory section, supplementary information and the statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The schedule of expenditures of federal awards and state financial assistance is presented for purposes of additional analysis as required by U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations, and Chapter 10.550, Rules of the Auditor General - Local Governmental Entity Audits, and is also not a required part of the basic financial statements. 2 The schedule of expenditures of federal awards and state financial assistance and the supplementary information on pages 138-147 are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion the schedule of expenditures of federal awards and state financial assistance and the supplementary information are fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated March 31, 2015, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. March 31, 2015 Clearwater, Florida 3 5 Management’s Discussion and Analysis This Management’s Discussion and Analysis report provides the reader with a narrative overview and analysis of the financial activities of the City for the fiscal year ended September 30, 2014. Management’s Discussion and Analysis (MD&A) should be read in conjunction with the City’s Transmittal Letter, which begins on page v of this report. Financial Highlights  The City’s assets exceeded its liabilities at the close of fiscal year 2014 by $811.2 million (net position). Of this amount, $217.1 million (unrestricted net position) may be used to meet the government’s ongoing obligations to citizens and creditors.  The City’s total net position increased by $30.2 million, or 3.9%, during fiscal 2014. Net position for governmental activities increased by $11.4 million, or 2.9%, while the business-type net position increased by $18.8 million, or 4.9%.  Significant factors contributing to the $11.4 million increase in governmental net position included a decrease of net program expense of $1.1 million from the prior year as a result of an increase of $2.1 million in governmental program expenses, coupled with a increase in charges for services of $3.8 million and an increase in operating and capital grants and contributions totaling $144 thousand. General revenues for governmental activities increased by $5.7 million, or 7.3%, primarily due to a $3.7 million, or 334.1%, increase in investment earnings, a $1.2 million increase in property taxes, and a $900 thousand increase in sales taxes. Transfers in from business-type activities increased $3.9 million.  The $18.8 million increase in business-type net position included an increase in net program revenues of $868 thousand as a result of an increase in charges for services of $6.8 million and an increase in operating and capital grants and contributions totaling $6.9 million, offset by an increase in program expenses of $12.8 million. $5.5 million of the increase in charges for services is attributable to the Water & Sewer and Gas utilities. The Water & Sewer Utility also posted an increase of $6.9 million in operating and capital grants and contributions. General revenues increased $4.7 million due to a decrease in investment earnings, and transfers out to governmental activities increase $3.9 million  At September 30, 2014, the City’s governmental funds reported combined ending fund balances of $112.6 million, an increase of $474 thousand, or 0.4%, in comparison with the prior year. Of this amount, $17.1 million (or 15.2%) is available for spending at the government’s discretion (unassigned fund balance).  At September 30, 2014, unrestricted fund balance (the total of the committed, assigned and unassigned components of fund balance) for the general fund was $24.4 million, or 21.5% of total current year general fund expenditures.  Total outstanding long-term debt decreased $5.4 million primarily due to principal payments on bonds payable in the amount of $8.3 million, a net increase in lease purchase contracts of $796 thousand, a net increase in the liability for other postemployment benefits of $2.1 million, and a net decrease in claims payable of $158 thousand. Overview of the Financial Statements This discussion and analysis (MD&A) is intended to serve as an introduction to the City of Clearwater’s basic financial statements. The City’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. 6 Government-Wide Financial Statements The government-wide financial statements are the statement of net position and the statement of activities. These statements report information about the City as a whole using accounting methods similar to those used by private- sector businesses. Emphasis is placed on the net position of governmental activities and business-type activities, and the change in net position. Governmental activities are principally supported by taxes and intergovernmental revenues. Governmental activities include most of the City’s basic services, including police, fire, public works, parks and recreation, and general administration. Business-type activities are intended to recover all or a significant portion of their costs through user fees and charges. The City’s water and sewer system, stormwater system, gas system, solid waste, recycling, marine, aviation, Clearwater Harbor Marina, and parking system operations are reported as business-type activities.  The statement of net position presents information on all of the City’s assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator as to whether the financial position of the City is improving or deteriorating. Net position is reported in three major categories: 1) invested in capital assets, net of related debt; 2) restricted; and 3) unrestricted.  The statement of activities presents information showing how the City’s net position changed as a result of the year’s activities. All changes in net position are recorded in the period in which the underlying event takes place, which may differ from the period in which cash is received or disbursed. The Statement of Activities displays the expense of the City’s various programs net of related revenues, as well as a separate presentation of revenues available for general purposes. The government-wide financial statements include not only the City of Clearwater itself but also the Clearwater Redevelopment Agency (CRA). The CRA, though legally separate, is reported as part of the primary government as a blended component unit due to the City Council serving as the CRA’s governing board. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The fund financial statements provide detailed information about the City’s major funds – not the City as a whole. Fund accounting helps to ensure and demonstrate compliance with finance-related legal requirements. Based on restrictions on the use of monies, the City has established many funds that account for the multitude of services provided to residents. These fund financial statements focus on the City’s most significant funds: governmental, proprietary, and fiduciary. Governmental funds. Governmental funds are used to report most of the City’s basic services. These funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. The funds focus on the inflows and outflows of current resources and the balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains ten individual governmental funds. Information is presented separately in the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes in fund balances for the General, Special Development, and Capital Improvement funds, which are considered to be major funds. Data from the other seven governmental funds are combined into a single aggregated columnar presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements in the supplementary information section of this report. Annual appropriated budgets are adopted for the General Fund, the Special Development Special Revenue Fund, and the Community Redevelopment Agency Special Revenue Fund. Budgetary comparison statements and/or schedules have been provided for these funds to demonstrate budgetary compliance. 7 The basic governmental fund financial statements can be found on pages 22-27 of this report. Proprietary funds. The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for the fiscal activities related to water and sewer, gas, solid waste and stormwater utilities, along with recycling, marine, aviation, parking system, Harborview Convention Center, and Clearwater Harbor Marina boat slip operations. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City uses internal service funds to account for the City’s building maintenance, custodial services, self-insurance program, risk management program, employee group insurance, vehicle acquisition and maintenance, and various support activities including data processing, legal, telecommunications, and postal services. All of the City’s internal service funds predominantly benefit governmental activities and consequently have been aggregated and included within governmental activities in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the Water and Sewer Utility, Gas Utility, Solid Waste Utility, and Stormwater Utility enterprise funds, which are considered to be major funds of the City. The remaining six non-major enterprise funds are combined into a single aggregated presentation in the proprietary fund financial statements. Similarly, governmental activity internal service funds are aggregated into a single presentation. Individual fund data for the non-major enterprise funds and the internal service funds is provided in the form of combining statements in the supplementary information section of this report. The basic proprietary fund financial statements can be found on pages 28-39 of this report. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of the fiduciary funds are not available to support the City’s own programs. The accounting used for fiduciary funds is similar to proprietary funds. The City of Clearwater maintains two different types of fiduciary funds. Pension trust funds are used to report resources held in trust for retirees and beneficiaries covered by the city’s pension plans. An agency fund is used to report resources held by the city in a custodial capacity for individuals, private organizations and other governments, such as the Clearwater Downtown Development Board. The fiduciary fund statements can be found on pages 40-41 of this report. Notes to the Financial Statements The notes to the financial statements provide additional information that is essential for a full understanding of the information provided in the government-wide and fund financial statements, including the City’s progress in funding its obligations to provide pension benefits and other post-employment benefits to its employees. The notes to the financial statements can be found on pages 42-96 of this report. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the City’s progress in funding its obligations to provide pension benefits and other post-employment benefits to its employees. Required supplementary information can be found on pages 97-106 of this report. The combining statements referred to earlier in connection with non-major governmental funds, non-major enterprise funds, and internal service funds, are presented immediately following the required supplementary information. Combining and individual fund statements can be found on pages 110-136 of this report. 8 Government-Wide Financial Analysis The overall financial position of the City improved in both fiscal 2014 and fiscal 2013. As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. In the case of the City, assets exceeded liabilities by $811.2 million at the close of the fiscal year ended September 30, 2014. This represents an increase of $30.2 million from the September 30, 2013 total net position of $781.0 million. The City reports positive balances in all three categories of net position, both for the government as a whole as well as for its separate governmental and business-type activities, for both the current year and the prior year, as indicated in the following table: (restated)(restated) 2014 2013 2014 2013 2014 2013 Assets Current and other assets176,995,185$ 173,756,776$ 212,160,726$ 228,892,471$ 389,155,911$ 402,649,247$ Capital assets280,198,958 270,595,636 424,517,765 398,342,688 704,716,723 668,938,324 Total assets457,194,143 444,352,412 636,678,491 629,071,774 1,093,872,634 1,071,587,571 Liabilities Current and other liabilities6,057,255 6,348,943 16,481,273 18,693,278 22,538,528 25,042,221 Long-term debt outstanding: Due within one year10,253,728 11,258,660 9,531,752 9,206,062 19,785,480 20,464,722 Due in more than one year34,041,732 31,260,285 210,824,224 213,850,591 244,865,956 245,110,876 Total liabilities 50,352,715 48,867,888 236,837,249 241,749,931 287,189,964 290,617,819 Net position Invested in capital assets, net of related debt 261,886,142 252,661,261 214,175,302 180,323,556 476,061,444 432,984,817 Restricted 68,427,455 60,454,040 49,530,227 53,237,119 117,957,682 113,691,159 Unrestricted 76,527,831 82,369,223 140,606,726 151,924,553 217,134,557 234,293,776 Total net position 406,841,428$ 395,484,524$ 404,312,255$ 385,485,228$ 811,153,683$ 780,969,752$ City of Clearwater, Florida - Net Position Governmental ActivitiesBusiness-type ActivitiesTotal A large portion of the City’s net position (58.7%) represent its investment in capital assets (e.g., land, infrastructure, land improvements, buildings, and equipment), less any related outstanding debt used to acquire those assets. The City uses these capital assets to provide services to citizens, and consequently these assets are not available for future spending. Although the City’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other resources, since the capital assets themselves will not be used to liquidate these liabilities. There was a $9.2 million, or 3.7%, increase in net investment in capital assets for governmental activities versus the previous year. The increase was due to a decrease in related revenue bond debt due to $610 thousand in scheduled bond principal payments and an increase of $1.0 million in capital lease purchase contracts, plus a net increase of $9.6 million in governmental capital assets for the current fiscal year. The increase in governmental capital assets resulted from capital asset additions of $21.7 million and net transfers from business-type activities of $4.4 million, offset by depreciation expense of $16.5 million and net capital asset retirements totaling approximately $40 thousand. Net investment in capital assets for business-type activities increased by $33.9 million, or 18.8%, due to $50.0 million of capital asset additions, offset by $19.4 million in current year depreciation expense, $4.4 million in net transfers to governmental activities, and a decrease of $7.7 million in related bond debt, net of unspent bond proceeds. An additional portion of the City’s net position (14.6%) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position ($217.1 million or 26.8%) may be used to meet the government’s ongoing obligations to citizens and creditors. Changes in Net Position The following table reflects the changes in net position for the years ended September 30, 2014, and September 30, 2013: 9 2014 2013 2014 2013 2014 2013 Revenues Program revenues: Charges for services 41,357,619$ 37,580,501$ 158,352,056$ 151,513,414$ 199,709,675$ 189,093,915$ Operating grants and contributions 6,304,872 8,113,785 139,930 583,524 6,444,802 8,697,309 Capital grants and contributions 2,390,527 437,180 13,589,852 6,250,438 15,980,379 6,687,618 General revenues: Property taxes 38,573,745 37,360,006 - - 38,573,745 37,360,006 Sales taxes 15,722,125 14,817,953 - - 15,722,125 14,817,953 Utility taxes 14,309,064 13,472,467 - - 14,309,064 13,472,467 Other taxes 12,785,814 13,627,722 - - 12,785,814 13,627,722 Other 2,624,462 (975,615) 3,407,016 (1,286,154) 6,031,478 (2,261,769) Total revenues 134,068,228 124,433,999 175,488,854 157,061,222 309,557,082 281,495,221 Expenses General Government 15,017,745 13,496,075 - - 15,017,745 13,496,075 Public Safety70,125,960 68,056,674 - - 70,125,960 68,056,674 Physical Environment3,416,173 3,451,055 - - 3,416,173 3,451,055 Transportation11,128,924 12,954,006 - - 11,128,924 12,954,006 Economic Environment2,517,166 3,034,577 - - 2,517,166 3,034,577 Human Services137,077 104,330 - - 137,077 104,330 Culture and Recreation33,051,391 32,212,834 - - 33,051,391 32,212,834 Interest on Long-term Debt726,819 698,290 - - 726,819 698,290 Water and Sewer Utility- - 64,809,871 57,773,554 64,809,871 57,773,554 Gas Utility- - 31,639,487 29,747,195 31,639,487 29,747,195 Solid Waste Utility- - 17,571,880 17,042,189 17,571,880 17,042,189 Stormwater Utility- - 16,476,516 12,284,350 16,476,516 12,284,350 Other- - 12,754,142 13,599,796 12,754,142 13,599,796 Total expenses136,121,255 134,007,841 143,251,896 130,447,084 279,373,151 264,454,925 (2,053,027) (9,573,842) 32,236,958 26,614,138 30,183,931 17,040,296 Transfers13,409,931 9,505,454 (13,409,931) (9,505,454) - - Increase in net position 11,356,904 (68,388) 18,827,027 17,108,684 30,183,931 17,040,296 Net position - beginning (restated)395,484,524 395,552,912 385,485,228 370,213,159 780,969,752 765,766,071 Net position - ending406,841,428$ 395,484,524$ 404,312,255$ 387,321,843$ 811,153,683$ 782,806,367$ transfers Governmental ActivitiesBusiness-type Activities Totals Increase in net position before Governmental Activities Net position of governmental activities increased by $11.4 million from $395.4 million as of September 30, 2013, to $406.8 million as of September 30, 2014. This represents a 2.9% increase in net position for governmental activities. Total expenses for governmental activities increased by $2.1 million, or 1.6%, versus the prior year. Most operating expenses remained status quo or showed slight increases from the prior year’s budget. Total program revenues for governmental activities increased by $3.9 million, or 8.5%, versus the prior year. This increase was primarily due to a $3.8 million increase in charges for services, and a $144 thousand net increase in operating and capital grants and contributions. Operating grants and contributions decreased $1.8 million, while capital grants and contributions increased $1.9 million. Total general revenues for governmental activities increased by $5.7 million, or 7.3%, primarily due to a $3.7 million, or 334.1%, increase in investment earnings, a $1.2 million increase in property taxes, and a $900 thousand increase in sales taxes. Transfers in from business-type activities increased $3.9 million, or 41.0%, primarily due to the closure of the Harborview Center Enterprise Fund and the transfer of its capital assets to governmental activities. The cost of all governmental activities this year was $136.1 million. This reflects a $2.1 million, or 1.6%, increase from the fiscal 2013 total of $134.0 million. However, as shown on the Statement of Activities, the amount that the City’s taxpayers ultimately financed for these activities totaled $86.1 million, because some of the cost was paid for by those who directly benefited from the programs ($41.4 million) or by other governments and organizations that subsidized certain programs with grants and contributions ($8.7 million). This total of $86.1 million is $1.8 million, or 2.1%, less than the fiscal 2013 amount financed from general revenues. 10 Business-type Activities Net position for business-type activities increased from $385.5 million for the prior year to $404.3 million. This increase totaled $18.8 million, reflecting a 4.9% increase in business-type activities net position. Net revenue from business-type activities, before investment earnings and transfers, increased from $27.9 million for the prior year to $28.8 million for fiscal 2014. This $930 thousand, or 3.3%, increase was primarily the result of a $6.8 million increase in charges for services and a $7.3 million increase in capital grants and contributions, offset by a $444 thousand decrease in operating $0 $10 $20 $30 $40 $50 $60 $70 $80 Millions Expenses and Program Revenues -Governmental Activities For the Year Ended September 30, 2014 Expenses Revenues General Government Public Safety Physical Environment Transportation Economic Environment Human Services Culture and Recreation Intereston Long-term Debt Charges for services 30.8% Operating grants and contributions 4.7% Capital grants and contributions 1.8% Property taxes 28.8%Sales taxes 11.7% Utility taxes 10.7% Communications services taxes 3.8% Other taxes 5.8% Other revenues 1.9% Revenues by Sources -Governmental Activities For the Year Ended September 30, 2014 11 grants and contributions and a $12.8 million increase in operating expenses. The largest increase of $1.7 million was in the Water & Sewer Utility, offset by the largest decrease of $1.0 million in the Aviation Fund. Total program revenues for business-type activities increased by $13.7 million, or 8.7%, to $172.1 million versus the prior year total of $158.3 million, primarily in the Water & Sewer Utility due to a 4.5% rate increase effective October 1, 2013 as well as the increase of $7.3 million in capital grants and contributions. Total expenses for business-type activities increased by $12.8 million, or 9.8%, from $130.4 million in fiscal 2013 to $143.2 million for fiscal 2013. Expenses in the Water & Sewer Utility increased $7.0 million (12.2%) due to increased project activity, engineering and trucking services. Stormwater Utility expenses increased $4.2 million (34%) due increased repair and replacement project activity at Stevenson’s Creek Estuary, Jeffords Street Channel and Storm Pipe System Improvements. Expenses in the Gas Utility increased $1.9 million (6.4%) primarily due to the increased cost of natural gas and liquid propane purchased for resale. Finally, transfers for business-type activities increased from $9.5 million in fiscal 2013 to $13.4 million in the current year, reflecting a $3.9 increase in transfers to governmental activities, primarily due to the closure of the Harborview Center Enterprise Fund. $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 Water and Sewer Utility Gas UtilitySolid Waste UtilityStormwater UtilityOther Expenses and Program Revenue -Business-type Activities For the Year Ended September 30, 2014 Expenses Revenues 12 Financial Analysis of the City’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. The City reports the General Fund, Special Development Fund, and Capital Improvement Fund as major governmental funds. The City’s governmental funds for the year ended September 30, 2014, reflect a combined fund balance of $112,557,799 versus $112,084,270 for the prior year, an increase of $473,529. A total of $17.1 million, or 15.23%, represents unassigned fund balance available for spending at the government’s discretion. The remainder of the fund balance is classified as assigned ($7.6 million or 6.74%) to indicate that it is intended to be used for specific purposes supported by management’s intent; committed ($19.4 million or 17.21%) to indicate that it can be used only for the specific purposes determined by a formal vote of the City Council; restricted ($68.4 million or 60.79%) to indicate that it can be spent only for the specific purposes stipulated by constitution, external resource providers, or through enabling legislation; or nonspendable ($33 thousand or 0.03%) to indicate that it cannot be spent or is legally or contractually required to remain intact. The General Fund is the chief operating fund of the City. At September 30, 2014, unassigned fund balance of the General Fund totaled $23.5 million, with the remaining $927 thousand in fund balance classified as nonspendable or assigned. As a measure of the general fund’s liquidity it is useful to compare unassigned fund balance to total fund expenditures. Unassigned fund balance represents 20.7% of total general fund expenditures (GAAP basis before transfers) for the current fiscal year. Charges for services 90.3% Operating grants and contributions .1% Capital grants and contributions 7.7% Investment earnings 1.9% Revenues by Source -Business-type Activities For the Year Ended September 30, 2014 13 The fund balance of the Special Development Fund decreased from $6.0 million to $5.9 million, a decrease of $130 thousand or 2.2%, during the current fiscal year versus a decrease of $2.4 million for fiscal 2013. Investment earnings increased by $1.1 million, and transfers to the Capital Improvement Fund decreased by $1.0 million. The fund balance for the Capital Improvement Fund decreased from $45.9 million to $43.2 million during the current fiscal year. This decrease of $2.7 million is primarily the result of current year capital project expenditures ($20.7 million) in excess of current year capital project funding received from other funds ($18.1 million). This is typical volatility for the Capital Improvement Fund due to timing differences between project funding and project spending. The fund balances for Other (non-major) Governmental Funds posted an increase of $1.2 million (from $37.8 million to $39.0 million) during the current fiscal year. Proprietary Funds The City’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. The City reports the Water and Sewer Utility Fund, the Gas Utility Fund, the Solid Waste Utility Fund, and the Stormwater Utility Fund as major funds. The Water and Sewer Utility Fund realized an $11.7 million increase in net position versus an $8.2 million increase for the prior year. Operating revenues increased by $1.8 million, or 2.9%, while operating expenses increased $8.0 million, or 16.1%. This resulted in a net decrease in operating income of $6.2 million, from $15.4 million in fiscal 2013 to $9.2 million in 2014. Additionally, capital grants and contributions increased by $6.9 million, or 155.2% and investment earnings increased by $2.1 million. The increase in operating revenues was the result of a 4.5% rate increase effective October 1, 2013. The increase in operating expenses was primarily due to increased project activity, engineering and trucking services. The increase in capital grants and contributions was primarily the result of increased grant revenues received or receivable from the Southwest Florida Water Management District for reclaimed water projects, as well as increased contributions from developers, sewer taps and water impact fees. The Gas Utility Fund realized a $7.9 million increase in net position versus a $5.4 million increase for the prior year. Operating revenues increased by $3.6 million, or 9.6%, from the prior year, primarily due to increased gas installation and permit charges resulting from new construction as well as increased appliance repairs, while operating expenses also increased by $2.1 million (7.4%). The increase in operating expenses was primarily due to the increased cost of natural gas and liquid propane purchased for resale. This resulted in a $1.5 million, or 17.3%, increase in operating income from the prior year. Additionally, other nonoperating revenues increased $564 thousand primarily due to increased investment earnings of $809 thousand and decreased interest expense of $149 thousand offset by a decrease of $405 thousand in other nonoperating revenue as a result of an energy grant received in fiscal 2013 that was not received in fiscal 2014. Transfers out to other funds decreased by $438 thousand, or 14.3% primarily due to the decreased dividend to the General Fund on the fiscal 2013 increase in net position. The Solid Waste Utility Fund realized a $1.8 million increase in net position versus a $436 thousand increase for the prior year. Operating revenues increased by $354 thousand, or 1.8%, while operating expenses also increased by $403 thousand, resulting in a decrease of $49,381 in operating income from $2,224,789 in fiscal 2013 to $2,175,408 in fiscal 2014. The increase in operating revenues was very slight, as there were no rate increases approved for fiscal 2014. The increase in operating expenses was due increased staffing levels including the transfer of a Solid Waste Coordinator from the Recycling Fund. Nonoperating revenues increased $742 thousand (primarily due to an increase of $634 thousand in investment earnings. The Stormwater Utility Fund realized an increase in net position of $2.0 million versus a prior year increase of $3.7 million. Operating revenues increased by $438 thousand, or 2.7%, primarily due to scheduled rate increases of 2.75% effective October 1, 2013. Additionally, fiscal 2014 realized a $4.3 million, or 39.9% increase in operating expenses, primarily attributable to increased repair and replacement project activity at Stevenson’s Creek Estuary, Jeffords Street Channel and Storm Pipe System Improvements. 14 Unrestricted net position and changes in net position of the proprietary funds for fiscal years 2014 and 2013: (restated)(restated) Fund 2014 2013 2014 2013 Water and Sewer Utility 34,002,111$ 48,383,772$ 11,656,050$ 6,824,466$ Gas Utility 36,086,897 33,173,757 7,941,381 5,343,199 Solid Waste Utility 27,372,823 25,434,377 1,828,679 436,232 Stormwater Utility 26,979,606 29,660,395 2,013,338 3,429,994 Other funds 13,642,118 12,600,138 (4,463,478) (524,988) Totals 138,083,555$ 149,252,439$ 18,975,970$ 15,508,903$ Unrestricted Net Position Change in Net Position General Fund Budgetary Highlights The final amended budget for General Fund expenditures reflected a net increase of $4.1 million, or 3.7%, from the original budget. Key elements of this increase were as follows:  First Quarter Budget Amendments included an increase of $481,720 in major medical insurance across all departments to fund the self insurance program for health insurance and the CIGNA contract for plan administration for calendar year 2014; an increase to Police and Fire Department overtime for $4,510 due to the World Rescue Challenge event; an increase of $37,500 to fund a legal settlement; an increase of $73,980 to fund an additional 1.8 FTE’s for Pier 60; an increase of $20,662 to the special events budget in Parks & Recreation to fund the World Rescue Challenge event; an increase of $37,630 to fund an additional Parks Service Technician II position; and increase of $4,500 to fund the architectural analysis for Beach by Design; an increase of $871 for Police Department uniforms; and increase of $8,499 for Police Department overtime; and an increase of $5,149 for Police Department operating expenditures.  Mid-Year Budget Amendments included an increase of $106,040 for outside legal counsel for matters related to the Clearwater Marine Aquarium and an unexpected high liability lawsuit; an increase of $50,000 to Fire Department overtime for staffing at Phillies/Threshers baseball games; an increase of $30,000 to replace damaged equipment of Fire Engine 51; an increase of $115,000 to fund leave payouts for retirements and resignations of eight Fire Department employees; an increase of $81,000 to Pier 60 expenditures for additional inventory purchases for resale, credit card fees and shelving for new items; an increase of $57,450 to fund retirement payouts of three long- term Parks & Recreation employees; an increase of $8,596 in Police Department overtime; an increase of $269 in Police Department uniforms; and increase of $579 in Police Department travel expenditures.  Third Quarter Budget Amendments included an increase of $34,048 for outside legal counsel for matters related to the Clearwater Marine Aquarium; an increase of $65,380 to fund a retirement payout for a long-term attorney; an increase of $1,308,060 to fund the General Fund’s contribution to the Fire Supplemental Pension Plan; a decrease of $6,540 to reflect a decrease in inventory purchases due to the discontinuation of cigarette sales at Pier 60; an increase of $91,760 to fund the retirement payout of the budget director; an increase of $28,990 to fund the retirement payouts of three long-term Parks & Recreation employees; and increase of $17,046 in Police Department overtime; and increase of $860,205 to fund the General Fund’s contribution to the Police Supplemental Pension Plan; an increase of $28,200 to fund the HDR contract for the US-19 Corridor Redevelopment Plan; an increase of $545,000 to provide funding for the buyback of prior service credit for certain hazardous duty contract employees enrolled in the Employees’ Pension Plan; and an increase of $50,000 for an EEOC settlement. 15 Final budgeted revenues reflect a net increase of $2.6 million, or 2.5%, from the original budget primarily due to the following:  First Quarter Budget Amendments included an increase in other governmental revenue reflecting $14,519 in reimbursements from the Department of Treasury supporting the Joint Terrorism Task Force, Drug Enforcement Agency and purchase of bullet proof vests; an increase in charges for services reflecting an increase in Pier 60 general admissions by $76,000 and increasing solid waste reimbursement charges by $37,630 to fund the transfer of an employee to staff the Broyhill Beach collection vehicle.  Mid-Year Budget Amendments included an increase in other governmental revenue reflecting an increase of $9,444 in reimbursements from the Department of Treasury supporting the Joint Terrorism Task Force, Drug Enforcement Agency and purchase of bullet proof vests and equipment and an increase of $35,000 in Fire Tax revenue; an increase in charges for services of $80,000 in fire inspection revenue, a decrease of $60,000 in Parks and Recreation rental fees, and an increase of $96,000 in Pier 60 revenues which include fishing admissions, rod rentals and concession souvenirs; an increase in miscellaneous revenues reflecting $60,000 to South Beach Pavilion umbrella revenue due to higher than expected receipts, an increase of $80,000 to miscellaneous Fire revenue which represents reimbursement from the Phillies for increased Fire Department overtime at the Phillies/Threshers games and an insurance settlement for replacement of damaged supplies, and an increase of $6,040 in reimbursements from the Clearwater Marine Aquarium for increased expenditures in the City Attorney’s office.  Third Quarter Budget Amendments included an increase in property tax revenues of $263,470 to reflect actual collections; an increase in utility taxes of $530,000 to bring the budget in line with actual receipts; a decrease of $1,000,000 related to the timing of Communications Services Taxes and a prior year adjustment resulting from a Department of Revenue audit; a decrease of $420,000 in franchise fees due to lower revenues received from Progress Energy due to mild winter weather patterns; an increase of $500,000 in building and sign permit revenue to bring the budget in line with actual receipts; an increase in intergovernmental revenue of $17,046 reflecting reimbursements from the Department of Treasury supporting the HIDTA and FBI, an increase of $126,530 to State Revenue Sharing revenues representing and adjustment payment received from the state, and an increase of $2,168,265 to record state monies received for Police and Fire supplemental pension plans; a decrease in charges for services of $6,540 reflecting a decrease in cigarette sales revenue due to discontinuation of cigarette sales in June, a decrease of $10,000 to rental fees at the Clearwater Beach Recreation Center to bring the budget in line with projected receipts, and a decrease of $26,000 in revenue projections for service fees at the Ross Norton Recreation Center; an increase in miscellaneous revenue of $36,000 to South Beach Pavilion umbrella revenue due to higher than expected receipts and an increase of $34,048 in reimbursements from the Clearwater Marine Aquarium for increased expenditures in the City Attorney’s office. Final budgeted “transfers in” from other funds reflect a $1.4 million, or 16.7%, increase from the original budget primarily due to:  $481,720 from the Central Insurance Fund to fund the self insurance program for health insurance and the CIGNA contract for plan administration; and  $925,082 from the Gas Fund representing an increase in the computed annual gas dividend payment for fiscal year 2013/14; and  $32,095 returned from the Special Programs Fund due to closure of the Pension Changes program. Final budgeted “transfers out” reflect a $1.5 million, or 41.0%, increase from the original budget primarily due to:  $241,272 transferred to the Capital Improvement Fund for the Bright House Field Repairs project;  $103,350 transferred to the Capital Improvement Fund for the Main Street Fire Station project; and  $292,500 transferred to the Special Programs Fund for the Economic Development Incentives program; and  $250,000 transferred to the Capital Improvement Fund for the Natural Gas Vehicles project; and  $87,000 transferred to the Special Programs Fund for the Human Trafficking Overtime program; and  $250,000 transferred to the Special Programs Fund for the Strategic Direction Action Plan program; and  $40,000 transferred to the Capital Improvement Fund for the Airpark Hangar Rehabilitation project; and  $237,870 transferred to the Stormwater Fund to reimburse for surplus land; and  $40,000 transferred to the Capital Improvement Fund for expenditures related to the Countryside Library Renovation project not qualified for Penny for Pinellas funding. 16 Total actual revenues for the General Fund for fiscal 2014 were $1.8 million, or 1.7%, greater than final budgeted revenues. Contributing to this surplus of actual revenues versus final budgeted revenues a surplus of $442,203 (2.1%) in Intergovernmental Revenue, a surplus of $418,946 (34.6%) in Miscellaneous Revenue, a surplus of $307,431 (12.4%) in Licenses, Permits and Fees, and a surplus of $290,128 (2.1%) in Charges for Services. Fiscal 2014 actual expenditures for the General Fund were $1.8 million (1.5%) less than final budgeted expenditures, primarily due to budget savings across most City departments for fiscal 2014. Capital Asset and Debt Administration Capital Assets Capital assets include land, buildings and building improvements, improvements other than buildings, machinery and equipment, and infrastructure. The infrastructure asset category includes long-lived capital assets, typically stationary in nature, such as roads, sidewalks, and bridges. At September 30, 2014, the City had investments in capital assets totaling $704,716,723 (net of accumulated depreciation). 201420132014201320142013 Land76,787$ 75,788$ 30,509$ 31,435$ 107,296$ 107,223$ Buildings 91,486 84,400 6,397 10,853 97,883 95,253 Improvements other than buildings16,818 17,814 338,756 319,507 355,574 337,321 Machinery and equipment 17,397 16,794 2,491 2,501 19,888 19,295 Infrastructure 62,278 62,648 - - 62,278 62,648 Construction in progress 15,433 13,152 46,365 34,046 61,798 47,198 Total 280,199$ 270,596$ 424,518$ 398,342$ 704,717$ 668,938$ * Net of accumulated depreciation Governmental Activities TotalBusiness-type Activities City of Clearwater, Florida - Capital Assets* (amounts in thousands) Net capital assets for the City’s governmental activities increased from $270.6 million to $280.2 million, reflecting an increase of $9.6 million for the current fiscal year. Capital asset additions of $21.7 million and net transfers from business-type activities of $4.4 million were offset by depreciation expense of $16.5 million and net capital asset retirements totaling approximately $40 thousand. Major fiscal 2014 completed governmental capital projects included $1.5 million for Druid Road Improvements, $1.1 million for Hillcrest Traffic Calming, $4.8 million for Capitol Theatre and $669 thousand for Phillip Jones Park Renovation. Net capital assets for the City’s business-type activities increased from $398.3 million to $424.5 million, reflecting an increase of $26.2 million for the current fiscal year. Capital asset additions of $50.0 million were offset by depreciation expense of $19.4 million and net transfers to governmental activities of $4.4 million. Major fiscal 2014 completed business-type capital projects included $1.4 million for various stormwater projects, $7.5 million for Reverse Osmosis Plant #1 Expansion, and $1.5 million for the Groundwater Replenishment Facility. Additional information on the City’s capital assets can be found in Note III (C) on the notes to the financial statements. Long-term debt The City’s total long-term debt decreased from $265.6 million to $260.2 million, a decrease of $5.4 million or 2.0%. Long-term debt for governmental activities increased by $1.8 million, or 4.2%, while long-term debt for business-type activities decreased by $7.2 million or 3.2%. Key factors contributing to these decreases included: 17  The increase in long-term debt for governmental activities is primarily due to increased accruals for lease purchase contracts, compensated absences and other postemployment benefits, offset by decreased accruals claims payable, and principal payment of $610 thousand on the Spring Training Facility Revenue Bonds.  The decrease in long-term debt for business-type activities is primarily due to approximately $7.9 million of scheduled principal payments, a $100 thousand increase in principal payments due to the issuance of the 2014 Stormwater System Revenue Refunding Bonds to redeem the 2005 Stormwater System Revenue Bonds, and a $80 thousand increase in principal payments due to the issuance of the 2014 Gas System Revenue Refunding Bonds to redeem the 2005 Gas System Revenue Refunding Bonds, offset by increased accruals for other post- employment benefits and compensated absences, and a decrease in lease purchase contracts. The City’s bonded debt as of September 30, 2014, consists entirely of revenue bonds (secured solely by specified revenue sources) with no general obligation debt or special assessment debt outstanding. Governmental activities revenue bonds totaled $8.9 million while business-type activities totaled $211.8 million. The City’s Charter limits indebtedness to 20% of the assessed valuation of non-exempt real estate. The current debt limitation is approximately $1.9 billion, which is significantly in excess of the City’s applicable indebtedness of approximately $208 million at September 30, 2014. Additional information on the City’s long-term debt can be found in Note III (F) of the notes to the financial statements. Economic Factors and Year 2015 Budgets and Rates Factors considered in preparing the City of Clearwater’s budget for fiscal year 2015 included:  An increase of 6.4% in property values, from $7.7 billion to $8.2 billion. This is the second increase in valuations that the City has recognized in seven years. City taxable values are still approximately 26% below peak values of 2007.  The approved millage rate of 5.1550 mills for fiscal year 2015 is the same millage rate as the City’s rate for the last five fiscal years.  A net increase of 13.5 full-time equivalent positions City-wide to a total of 1,709.2 FTE’s. 12.5 positions are directly related to additional support for the Water and Sewer and Gas operations, and 1 FTE represents increases to part-time hours in various departments of the General Fund.  A decrease of $8.8 million in the actuarially required contribution to the Employees’ Pension Plan, from $19.6 million, or 26.33% of covered payroll, for fiscal 2014 to $10.8 million, or 14.53% of covered payroll, for fiscal 2015. The approved budget plans for a contribution rate of 20%, which will meet the actuarially required contribution of 14.53% as well as restore approximately $4.7 million to the credit balance, which decreased from $15 million in January 2009 to $5.4 million in January 2014.  An increase in employee medical insurance costs of $2.5 million to a total of $14 million across all City operations. The increase is due to increases approved by the City Council in October 2013 and January 2014, as well as to offset some of the cost of the Employee Health Clinic.  Budgeted Water and Sewer utility revenues for 2015 reflect a 4.5% rate increase effective October 1, 2014, while fiscal 2015 budgeted Stormwater utility revenues reflect a 2.75% rate increase effective October 1, 2014. Contacting the City’s Financial Management This financial report is designed to provide a general overview of the City’s finances for all those with an interest in our government and to show the City’s accountability for the money it receives. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to: City of Clearwater, Finance Department, 100 South Myrtle Avenue, Clearwater, Florida 33756-5520. 19 Basic Financial Statements GovernmentalBusiness-type ActivitiesActivitiesTotal ASSETS Cash and investments$140,501,788 $123,947,040 $264,448,828 Receivables (net)21,184,903 14,271,435 35,456,338 Internal balances(2,482,629) 2,482,629 - Due from other governments6,227,201 7,822,070 14,049,271 Prepaid items1,679,184 4,400 1,683,584 Inventories564,318 2,741,942 3,306,260 Restricted assets: Cash and investments- 59,532,244 59,532,244 Net pension asset4,031,918 1,358,966 5,390,884 Land held for resale5,288,502 - 5,288,502 Capital assets: Land76,787,171 30,509,054 107,296,225 Buildings91,485,742 6,396,647 97,882,389 Improvements other than buildings16,818,269 338,820,247 355,638,516 Machinery and equipment17,397,301 2,426,819 19,824,120 Infrastructure62,277,733 - 62,277,733 Construction in progress15,432,742 46,364,998 61,797,740 Total assets457,194,143 636,678,491 1,093,872,634 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on refunding- 4,471,013 4,471,013 LIABILITIES Accounts payable and other current liabilities3,263,334 5,641,377 8,904,711 Accrued liabilities2,003,556 676,605 2,680,161 Accrued interest payable37,609 21,696 59,305 Due to other governments242,312 - 242,312 Deposits- 99,808 99,808 Unearned revenue and liens510,444 39,770 550,214 Payable from restricted assets: Construction contracts payable- 71,983 71,983 Accrued interest payable- 3,128,818 3,128,818 Customers deposits- 6,801,216 6,801,216 Non-current liabilities due within one year: Compensated absences4,344,605 1,128,771 5,473,376 Capital lease purchases payable3,127,975 162,981 3,290,956 Revenue bonds payable635,000 8,240,000 8,875,000 Claims payable2,226,973 - 2,226,973 Long-term debt and liabilities: Unearned revenue- 187,113 187,113 Compensated absences3,018,684 784,282 3,802,966 Other postemployment benefits8,373,997 3,442,334 11,816,331 Capital lease purchases payable6,131,881 133,568 6,265,449 Revenue bonds payable8,417,960 206,276,927 214,694,887 Claims payable8,018,385 - 8,018,385 Total liabilities50,352,715 236,837,249 287,189,964 NET POSITION Net investment in capital assets261,886,142 214,175,302 476,061,444 Restricted for: Capital projects38,061,550 9,300,000 47,361,550 Debt service595,763 21,405,015 22,000,778 Renewal and replacement- 14,184,383 14,184,383 Land held for resale5,288,502 - 5,288,502 Grant programs24,481,640 - 24,481,640 Impact fees- 4,640,829 4,640,829 Unrestricted76,527,831 140,606,726 217,134,557 Total net position$406,841,428 $404,312,255 $811,153,683 The notes to the financial statements are an integral part of this statement. Primary Government City of Clearwater, Florida Statement of Net Position September 30, 2014 20 Pr o g r a m R e v e n u e s Op e r a t i n g P r i m a r y G o v e r n m e n t C h a r g e s f o r G r a n t s a n d C a p i t a l G r a n t s & G o v e r n m e n t a l B u s i n e s s - T y p e Fu n c t i o n s / P r o g r a m s E x p e n s e s S e r v i c e s C o n t r i b u t i o n s C o n t r i b u t i o n s A c t i v i t i e s A c t i v i t i e s T o t a l Pr i m a r y g o v e r n m e n t : Go v e r n m e n t a l a c t i v i t i e s : Ge n e r a l g o v e r n m e n t 1 5 , 0 1 7 , 7 4 5 $ 2 2 , 7 2 5 , 7 5 1 $ 1 , 5 0 0 $ - $ 7 , 7 0 9 , 5 0 6 $ - $ 7 , 7 0 9 , 5 0 6 $ Pu b l i c s a f e t y 7 0 , 1 2 5 , 9 6 0 1 1 , 0 4 0 , 4 1 9 2 , 4 8 1 , 0 5 2 6 7 0 , 8 3 8 ( 5 5 , 9 3 3 , 6 5 1 ) - ( 5 5 , 9 3 3 , 6 5 1 ) Ph y s i c a l e n v i r o n m e n t 3 , 4 1 6 , 1 7 3 1 5 0 , 7 0 7 1 4 5 , 8 8 2 1 5 0 , 4 9 4 ( 2 , 9 6 9 , 0 9 0 ) - ( 2 , 9 6 9 , 0 9 0 ) Tr a n s p o r t a t i o n 1 1 , 1 2 8 , 9 2 4 4 5 3 , 9 2 4 2 4 4 , 2 0 8 1 8 7 , 0 9 4 ( 1 0 , 2 4 3 , 6 9 8 ) - ( 1 0 , 2 4 3 , 6 9 8 ) Ec o n o m i c e n v i r o n m e n t 2 , 5 1 7 , 1 6 6 1 3 1 , 9 6 7 1 , 6 9 6 , 0 4 8 - ( 6 8 9 , 1 5 1 ) - ( 6 8 9 , 1 5 1 ) Hu m a n s e r v i c e s 1 3 7 , 0 7 7 - - - (1 3 7 , 0 7 7 ) - (1 3 7 , 0 7 7 ) Cu l t u r e a n d r e c r e a t i o n 33 , 0 5 1 , 3 9 1 6 , 8 5 4 , 8 5 1 1 , 7 3 6 , 1 8 2 1 , 3 8 2 , 1 0 1 ( 2 3 , 0 7 8 , 2 5 7 ) - (2 3 , 0 7 8 , 2 5 7 ) In t e r e s t o n l o n g - t e r m d e b t 72 6 , 8 1 9 - - - (7 2 6 , 8 1 9 ) - (7 2 6 , 8 1 9 ) To t a l g o v e r n m e n t a l a c t i v i t i e s 1 3 6 , 1 2 1 , 2 5 5 41 , 3 5 7 , 6 1 9 6, 3 0 4 , 8 7 2 2, 3 9 0 , 5 2 7 (8 6 , 0 6 8 , 2 3 7 ) - (8 6 , 0 6 8 , 2 3 7 ) Bu s i n e s s - t y p e a c t i v i t i e s : W a t e r & S e w e r Ut i l i t y 64 , 8 0 9 , 8 7 1 67 , 1 4 1 , 0 6 7 5, 6 2 5 11 , 3 3 1 , 2 3 5 - 13 , 6 6 8 , 0 5 6 13 , 6 6 8 , 0 5 6 Ga s U t i l i t y 3 1 , 6 3 9 , 4 8 7 41 , 3 4 6 , 4 5 9 - - - 9, 7 0 6 , 9 7 2 9, 7 0 6 , 9 7 2 So l i d W a st e U t i l i t y 1 7 , 5 7 1 , 8 8 0 19 , 9 6 5 , 5 8 6 - - - 2, 3 9 3 , 7 0 6 2, 3 9 3 , 7 0 6 St o r m w a t e r Ut i l i t y 16 , 4 7 6 , 5 1 6 16 , 7 8 8 , 9 6 7 - 2, 0 3 2 , 3 1 1 - 2, 3 4 4 , 7 6 2 2, 3 4 4 , 7 6 2 Re c y c l i n g 3, 0 9 3 , 5 5 0 2, 3 6 9 , 8 3 7 83 , 1 6 7 - - (6 4 0 , 5 4 6 ) (6 4 0 , 5 4 6 ) Ma r i n e 4 3 7 8 0 7 3 4 6 4 3 3 8 2 14 4 5 8 27 9 7 6 7 27 9 7 6 7 N e t ( E x p e n s e ) R e v e n u e a n d C h a n g e s i n N e t A s s e t s Ci t y o f C l e a r w a t e r , F l o r i d a St a t e m e n t o f A c t i v i t i e s Fo r t h e Y e a r E n d e d S e p t e m b e r 3 0 , 2 0 1 4 21 Ma r i n e 4,37 8 ,07 3 4,64 3 ,38 2 - 14 ,45 8 - 27 9 ,76 7 27 9 ,76 7 Av i a t i o n 3 4 4 , 9 6 2 2 6 8 , 4 3 1 - 2 1 1 , 8 4 8 - 1 3 5 , 3 1 7 1 3 5 , 3 1 7 Pa r k i n g S y s t e m 3 , 6 3 6 , 9 0 1 5 , 1 5 9 , 3 7 1 - - - 1, 5 2 2 , 4 7 0 1, 5 2 2 , 4 7 0 Ha r b o r v i e w C e n t e r 52 2 , 0 5 7 49 , 7 5 5 - - - (4 7 2 , 3 0 2 ) (4 7 2 , 3 0 2 ) Cl e a r w a t e r H a r b o r M a r i n a 77 8 , 5 9 9 61 9 , 2 0 1 51 , 1 3 8 - - (1 0 8 , 2 6 0 ) (1 0 8 , 2 6 0 ) To t a l b u s i n e s s - t y p e a c t i v i t i e s 1 4 3 , 2 5 1 , 8 9 6 15 8 , 3 5 2 , 0 5 6 13 9 , 9 3 0 13 , 5 8 9 , 8 5 2 - 28 , 8 2 9 , 9 4 2 28 , 8 2 9 , 9 4 2 To t a l p r i m a r y g o v e r n m e n t 27 9 , 3 7 3 , 1 5 1 $ 19 9 , 7 0 9 , 6 7 5 $ 6, 4 4 4 , 8 0 2 $ 15 , 9 8 0 , 3 7 9 $ (8 6 , 0 6 8 , 2 3 7 ) 28 , 8 2 9 , 9 4 2 (5 7 , 2 3 8 , 2 9 5 ) Ge n e r a l r e v e n u e s : T a x e s : P r o p e r t y t a x e s 38 , 5 7 3 , 7 4 5 - 38 , 5 7 3 , 7 4 5 S a l e s t a x e s 15 , 7 2 2 , 1 2 5 - 15 , 7 2 2 , 1 2 5 Ut i l i t y t a x e s 14 , 3 0 9 , 0 6 4 - 14 , 3 0 9 , 0 6 4 C o m m u n i c a t i o n s s e r v i c e s t a x e s 5, 0 6 1 , 0 3 1 - 5, 0 6 1 , 0 3 1 O t h e r t a x e s 7, 7 2 4 , 7 8 3 - 7, 7 2 4 , 7 8 3 I n v e s t m e n t e a r n i n g s ( l o s s ) 2, 5 9 6 , 2 8 1 3, 4 0 7 , 0 1 6 6, 0 0 3 , 2 9 7 M i s c e l l a n e o u s 28 , 1 8 1 - 28 , 1 8 1 Tr a n s f e r s 13 , 4 0 9 , 9 3 1 ( 1 3 , 4 0 9 , 9 3 1 ) - T o t a l g e n e r a l r e v e n u e s a n d t r a n s f e r s 97 , 4 2 5 , 1 4 1 (1 0 , 0 0 2 , 9 1 5 ) 87 , 4 2 2 , 2 2 6 C h a n g e i n n e t p o s i t i o n 11 , 3 5 6 , 9 0 4 18 , 8 2 7 , 0 2 7 30 , 1 8 3 , 9 3 1 Ne t p o s i t i o n - - b e g i n n i n g ( r e s t a t e d ) 39 5 , 4 8 4 , 5 2 4 38 5 , 4 8 5 , 2 2 8 78 0 , 9 6 9 , 7 5 2 Ne t p o s i t i o n - - e n d i n g 40 6 , 8 4 1 , 4 2 8 $ 40 4 , 3 1 2 , 2 5 5 $ 81 1 , 1 5 3 , 6 8 3 $ Th e n o t e s t o t h e f i n a n c i a l s t a t e m e n t s a r e a n i n t e g r a l p a r t o f t h i s s t a t e m e n t . Special Capital Other Totals GeneralDevelopmentImprovementGovernmentalGovernmental Fund Fund Fund Funds Funds ASSETS Cash and investments $22,347,862 $3,187,349 $50,291,835 $16,985,966 $92,813,012 Receivables (net where applicable, of allowances for estimated uncollectible amounts): Accrued interest 118,129 171,911 1,654 63,845 355,539 Accounts and contracts 381,954 - - - 381,954 Mortgages, notes and other loans - - - 17,974,595 17,974,595 Property taxes 121,393 7,453 - - 128,846 Utility taxes 1,131,030 - - - 1,131,030 Franchise fees 997,407 - - - 997,407 Other - - - 7,748 7,748 Due from other funds (deficit in pooled cash)- - 22,036 - 22,036 Due from other governmental entities - grants - - 751,885 76,662 828,547 Due from other governmental entities - other 2,022,126 3,316,289 - 60,239 5,398,654 Land held for resale - - - 5,288,502 5,288,502 Inventories, at cost 33,364 - - - 33,364 Advances to other funds - - - 325,440 325,440 Total assets $27,153,265$6,683,002$51,067,410$40,782,997 $125,686,674 LIABILITIES Accounts and contracts payable $331,259 $- $1,918,254 $42,422 $2,291,935 Accrued payroll 1,732,800 - - 54,068 1,786,868 Due to other funds - - 4,233,047 316,667 4,549,714 Due to other funds (deficit in pooled cash)- - - 22,036 22,036 Due to other governmental entities 76,043 118,182 - 48,087 242,312 Construction escrows - - - 3,383 3,383 Unearned revenue 598,454 678,291 260,941 - 1,537,686 Advances from other funds - - 1,419,501 1,275,440 2,694,941 Total liabilities 2,738,556 796,4737,831,743 1,762,103 13,128,875 FUND BALANCES (DEFICITS) Nonspendable inventories and prepaid items 33,364 - - - 33,364 Restricted - 1,843,831 31,971,196 34,612,428 68,427,455 Committed - 224,266 15,971,901 3,177,798 19,373,965 Assigned 893,402 3,818,432 - 2,870,775 7,582,609 Unassigned 23,487,943 - (4,707,430) (1,640,107) 17,140,406 Total fund balances 24,414,709 5,886,529 43,235,667 39,020,894 112,557,799 Total liabilities and fund balances $27,153,265 $6,683,002 $51,067,410 $40,782,997 $125,686,674 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Balance Sheet Governmental Funds September 30, 2014 22 Total fund balances of governmental funds 112,557,799$ Capital assets used in governmental activities are not financial resources, therefore, are not reported in the funds. The cost of the assets totals $509,525,889 and the accumulated depreciation totals $229,326,931 280,198,958 The net pension asset related to governmental activities does not represent financial resources and is not reported in the funds.4,031,918 Accrued pollution remediation obligation expenses are not financial uses and, therefore, are not reported in the funds.(246,352) Accrued general long-term debt interest expenses are not financial uses and, therefore, are not reported in the funds.(37,609) Accrued property taxes are not financial resources in the current period and, therefore, are reported as deferred revenues in the funds.128,846 Accrued liens are not financial resources in the current period and, therefore, are reported as deferred revenues in the funds.382,463 Accrued permit fees are not financial resources in the current period and, therefore, are reported as deferred revenues in the funds.94,598 Accrued intergovernmental revenues are not financial resources in the current period and, therefore, are reported as deferred revenues in the funds.931,779 The assets and liabilities of the internal service funds (funds used to charge the costs of certain activities to individual funds) are included in the governmental activities in the statement of net assets. Net assets of internal service funds 52,155,597 Less: Capital assets included in total governmental capital assets above(17,125,775) Less: Net pension asset included in total governmental net pension asset above (296,209) Add: Capital lease purchases payable included in total governmental below 8,676,694 Add: Compensated absences included in total governmental below 873,709 Add: Other post-employment benefits included in total governmental below1,088,285 Less: Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (2,523,171) 42,849,130 Long-term liabilities, including bonds payable, are not due and payable in the current period and accordingly are not reported in the funds. Long-term liabilities at year-end consist of: Bonds payable (8,890,000) Add: Issuance premium (to be amortized as a reduction of interest expense)(162,960) Capital lease purchases payable (9,259,856) Other post-employment benefits (8,373,997) Compensated absences (7,363,289) (34,050,102) Total net position of governmental activities 406,841,428$ The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position September 30, 2014 23 SpecialCapital Other Total GeneralDevelopmentImprovementGovernmentalGovernmental FundFundFundFundsFunds REVENUES Taxes: Property$36,756,233 $1,840,484 $- $- $38,596,717 Sales - 9,464,714 - - 9,464,714 Utility 14,309,064 - - - 14,309,064 Communications services 5,061,031 - - - 5,061,031 Other taxes 2,111,269 1,443,072 - - 3,554,341 Total taxes 58,237,597 12,748,270 - - 70,985,867 Franchise fees 9,876,620 - - - 9,876,620 Licenses, permits, and fees 2,793,131 499,025 - - 3,292,156 Intergovernmental: Federal - - - 1,820,522 1,820,522 State 12,410,323 - 1,035,930 716,577 14,162,830 Local 8,641,924 - - 1,728,991 10,370,915 Total intergovernmental 21,052,247 - 1,035,930 4,266,090 26,354,267 Charges for services 14,140,848 - - 1,433,452 15,574,300 Fines and forfeitures 1,029,658 - - 449,805 1,479,463 Investment earnings 551,797 820,575 8,062 336,352 1,716,786 Miscellaneous 1,628,904 - 3,321 1,101,822 2,734,047 Total revenues 109,310,802 14,067,870 1,047,313 7,587,521 132,013,506 EXPENDITURES Current: General government 13,708,729 - 475,681 206,867 14,391,277 Public safety 64,676,491 - 281,749 1,813,028 66,771,268 Physical environment 3,069,308 - 303,959 26,643 3,399,910 Transportation 5,816,605 - 1,970,041 - 7,786,646 Economic environment 1,308,311 - - 1,236,073 2,544,384 Human services - - - 137,213 137,213 Culture and recreation 24,633,934 - 1,655,365 1,267,942 27,557,241 Debt service: Principal - - - 946,721 946,721 Interest & fiscal charges - - 35,872 505,761 541,633 Capital outlay - - 15,988,414 109,117 16,097,531 Total expenditures 113,213,378 - 20,711,081 6,249,365 140,173,824 Excess (deficiency) of revenues over / (under) expenditures(3,902,576) 14,067,870 (19,663,768) 1,338,156 (8,160,318) OTHER FINANCING SOURCES (USES) Transfers in10,991,963 - 18,070,981 5,390,330 34,453,274 Transfers out(4,963,249) (14,197,998) (1,094,244) (5,563,936) (25,819,427) Total other financing sources (uses)6,028,714 (14,197,998) 16,976,737 (173,606) 8,633,847 Net change in fund balances2,126,138 (130,128) (2,687,031) 1,164,550 473,529 Fund balances - beginning22,288,571 6,016,657 45,922,698 37,856,344 112,084,270 Fund balances - ending$24,414,709 $5,886,529 $43,235,667 $39,020,894 $112,557,799 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2014 24 Net change in fund balances ‐ total governmental funds 473,529$              Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures while governmental activities report depreciation expense to allocate those costs over the life of the assets. This is the amount by which capital outlays exceeded depreciation in the current period.             Expenditures for capital assets 29,118,618$                     Less current year depreciation (20,137,373)          8,981,245             In the Statement of Activities, capital assets donated from enterprise funds are reported as transfers in. Governmental funds do not report capital assets.(4,439,416)           In the Statement of Activities the loss on disposition of capital assets is reported. The loss is not  a use of current resources and thus is not reported in the funds.(37,789)                 Repayment of long term debt principal is an expenditure in the governmental funds, however the  repayment reduces long‐term liabilities in the Statement of Net Assets.  Current year amounts are:             Revenue bond principal payments 610,000                             Capital lease principal payments 336,721                 946,721                Net pension asset is not a current financial resources and consequently is not reported in the funds. However it is an asset in the Statement of Net Assets.               Current year change in the net pension asset (667,993)               Liability for other post‐employment benefits (OPEB) does not require the use of current financial resources and consequently is not reported in the funds. However it is a liability in the Statement of Net Assets.             Current year change in the liability for other post‐employment benefits (1,289,784)           Some expenses reported in the Statement of Activities do not require the use of current financial  resources and therefore are not reported as expenditures in the governmental funds:             Current year change in compensated absences (52,584)                              Amortization of issuance costs (66,434)                              Amortization of bond discounts and premiums 22,896                                Current year change in pollution remediation obligation 230,132                             Current year change in accrued interest expense 1,906                      135,916                Revenues in the statement of activities that do not provide current financial resources are not  reported as revenues in the funds:             Current year change in property taxes receivable (22,972)                             Current year change in liens receivable 209,906                            Current year change in permit fees receivable 26,798                               Current year change in accrued intergovernmental revenues 931,779                The net revenues of internal service funds (funds used to charge the costs of certain activities  to individual funds) for governmental activities are reported in the Statement of Activities but not in the governmental funds.1,669,548             Total change in net assets of governmental activities 11,356,904$          The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds For the Year Ended September 30, 2014 to the Statement of Activities 25 Variance with ActualFinal Budget Original Final AmountsPositive (Negative) Taxes: Property $36,453,700 $36,717,170 $36,756,233 $39,063 Utility taxes 13,588,250 14,118,250 14,309,064 190,814 Communications services 6,150,000 5,150,000 5,061,031 (88,969) Other taxes 2,110,650 2,110,650 2,111,269 619 Total taxes 58,302,600 58,096,070 58,237,597 141,527 Franchise fees 10,163,930 9,743,930 9,876,620 132,690 Licenses, permits, and fees 1,985,700 2,485,700 2,793,131 307,431 Intergovernmental: State 9,920,920 12,256,724 12,410,323 153,599 Local 8,318,320 8,353,320 8,641,924 288,604 Total intergovernmental 18,239,240 20,610,044 21,052,247 442,203 Charges for services 13,663,630 13,850,720 14,140,848 290,128 Fines and forfeitures 996,150 996,150 1,029,658 33,508 Investment earnings 527,500 527,500 551,797 24,297 Miscellaneous 993,870 1,209,958 1,628,904 418,946 Total revenues 104,872,620 107,520,072 109,310,802 1,790,730 EXPENDITURES General government City Council 275,010 277,130 257,039 20,091 City Manager's Office 1,185,310 1,079,302 1,062,539 16,763 City Attorney's Office 1,592,530 1,804,028 1,768,046 35,982 Official Records & Legislative Services 1,200,750 1,204,660 1,100,249 104,411 Public Communications 926,880 931,250 913,978 17,272 Finance 2,190,560 2,172,930 2,117,969 54,961 Human Resources 1,026,540 1,140,218 1,077,589 62,629 Non-Departmental 2,787,090 3,375,590 3,281,848 93,742 Engineering 57,879 58,223 57,824 399 Planning 1,401,820 1,443,880 1,465,151 (21,271) City Auditor's Office 198,750 202,620 202,718 (98) Office of Management & Budget 312,550 409,230 410,939 (1,709) Total general government 13,155,669 14,099,061 13,715,889 383,172 Public safety Police 36,324,601 37,392,326 36,933,644 458,682 Fire 23,067,830 24,717,600 24,526,896 190,704 Development & Neighborhood Services 3,404,760 3,424,250 3,307,804 116,446 Total public safety 62,797,191 65,534,176 64,768,344 765,832 Physical environment Engineering 2,575,633 2,590,941 2,573,068 17,873 Parks and Recreation 535,040 537,330 559,080 (21,750) Total physical environment 3,110,673 3,128,271 3,132,148 (3,877) Transportation Engineering 4,749,577 4,761,405 4,545,766 215,639 Parks and Recreation 1,304,050 1,329,790 1,260,916 68,874 Total transportation 6,053,627 6,091,195 5,806,682 284,513 Economic environment Economic Development 1,362,310 1,366,170 1,323,054 43,116 Total economic environment 1,362,310 1,366,170 1,323,054 43,116 Culture and recreation Parks and Recreation 18,646,300 18,875,792 18,748,736 127,056 Library 5,359,030 5,385,950 5,218,565 167,385 Marine 673,570 823,860 805,143 18,717 Total culture and recreation 24,678,900 25,085,602 24,772,444 313,158 Total expenditures (budgetary basis)111,158,370 115,304,475 113,518,561 1,785,914 Excess (deficiency) of revenues over expenditures (budgetary basis)(6,285,750) (7,784,403) (4,207,759) 3,576,644 OTHER FINANCING SOURCES (USES) Transfers in 8,627,840 10,066,737 10,991,963 925,226 Transfers out (3,765,510) (5,307,502) (4,963,249) 344,253 Total other financing sources (uses) (budgetary basis)4,862,330 4,759,235 6,028,714 1,269,479 Excess (deficiency) of revenues and other financing sources over expenditures and other financing uses (budgetary basis) Encumbered purchase orders, beginning of year - - (588,219) (588,219) Encumbered purchase orders, end of year - - 893,402 893,402 Excess (deficiency) of revenues and other financing sources over expenditures and other financing uses (GAAP basis) Fund balances - beginning 22,288,571 22,288,571 22,288,571 - Fund balances - ending $20,865,151 $19,263,403 $24,414,709 $5,151,306 The notes to the financial statements are an integral part of this statement. REVENUES (1,423,420) (3,025,168) 1,820,955 City of Clearwater, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (Non-GAAP Budgetary Basis) General Fund For the Year Ended September 30, 2014 (1,423,420) (3,025,168) 2,126,138 5,151,306 Budgeted Amounts 4,846,123 26 Variance with Final Budget ActualPositive OriginalFinalAmounts(Negative) REVENUES Taxes: Property$1,823,650 $1,836,650 $1,840,484 $3,834 Sales 8,632,540 8,632,540 9,464,714 832,174 Other taxes1,400,000 1,400,000 1,443,072 43,072 Total taxes11,856,190 11,869,190 12,748,270 879,080 Licenses, permits, and fees195,000 379,300 499,025 119,725 Investment earnings35,000 440,500 820,575 380,075 Total revenues12,086,190 12,688,990 14,067,870 1,378,880 EXPENDITURES Total expenditures- - - - Excess of revenues over expenditures 12,086,190 12,688,990 14,067,870 1,378,880 OTHER FINANCING SOURCES (USES) Transfers out (13,081,380) (14,222,048) (14,197,998) 24,050 Total other financing sources (uses)(13,081,380) (14,222,048) (14,197,998) 24,050 Excess / (Deficiency) of revenues and other sources over expenditures and other uses (995,190) (1,533,058) (130,128) 1,402,930 Fund balances - beginning 6,016,657 6,016,657 6,016,657 - Fund balances - ending $5,021,467 $4,483,599 $5,886,529 $1,402,930 The notes to the financial statements are an integral part of this statement. For the Year Ended September 30, 2014 Budgeted Amounts City of Clearwater, Florida Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (GAAP Basis) Special Development Fund 27 Water and SewerGasSolid Waste UtilityUtilityUtility ASSETS Current assets: Cash and investments$24,684,561 $33,366,274 $26,803,535 Accrued interest receivable294,946 129,858 98,592 Accounts and contracts receivable: Billed3,605,238 1,103,729 973,164 Unbilled charges estimated2,593,100 1,882,600 764,718 6,198,338 2,986,329 1,737,882 Less: Allowance for uncollectable accounts (84,879) (40,449) (20,353) Total receivables, net 6,113,459 2,945,880 1,717,529 Other receivables - 145,786 - Due from other funds - - - Due from other governmental entities 7,091,710 - - Inventories, at cost 706,391 1,960,487 - Prepaid expenses and other assets 4,400 - - Total current assets - unrestricted 38,895,467 38,548,285 28,619,656 Current assets - restricted: Restricted cash and investments 10,663,919 2,809,216 1,075,765 Total current assets - restricted 10,663,919 2,809,216 1,075,765 Total current assets 49,559,386 41,357,501 29,695,421 Noncurrent assets: Restricted: Restricted cash and investments 32,308,663 300,000 - Other receivables 187,113 - - Advances to other funds - - - Net pension asset 571,968 309,959 313,555 Capital assets: Land and other nondepreciable assets 43,631,819 336,684 1,041,913 Capital assets, net of accumulated depreciation 230,257,421 51,965,939 1,709,693 Total noncurrent assets 306,956,984 52,912,582 3,065,161 Total assets 356,516,370 94,270,083 32,760,582 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on refunding 2,054,847 897,569 - Total deferred outflows of resources 2,054,847 897,569 - The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Statement of Net Position Proprietary Funds September 30, 2014 Business-type Enterprise 28 Activities - StormwaterOtherInternal Service UtilityFundsTotalFunds $24,884,907 $14,207,763 $123,947,040 $47,688,776 97,314 79,798 700,508 173,494 863,939 110,531 6,656,601 - 1,393,200 113,924 6,747,542 - 2,257,139 224,455 13,404,143 - (18,520) (1,914) (166,115) - 2,238,619 222,541 13,238,028 - - - - 145,786 34,290 - - - 4,661,639 669,183 61,177 7,822,070 - - 75,064 2,741,942 530,954 - - 4,400 1,679,184 27,890,023 14,646,343 148,599,774 54,768,337 1,375,313 9,300,000 25,224,213 - 1,375,313 9,300,000 25,224,213 - 29,265,336 23,946,343 173,823,987 54,768,337 1,699,368 - 34,308,031 - - - 187,113 - - - - 2,573,079 30,951 132,533 1,358,966 296,209 26,899,270 4,964,366 76,874,052 729,771 46,834,646 16,876,014 347,643,713 16,396,004 75,464,235 21,972,913 460,371,875 19,995,063 104,729,571 45,919,256 634,195,862 74,763,400 1,518,597 - 4,471,013 - 1,518,597 - 4,471,013 - (Continued) Activities Funds 29 Water and SewerGasSolid Waste UtilityUtilityUtility City of Clearwater, Florida Statement of Net Position Proprietary Funds September 30, 2014 Business-type Enterprise LIABILITIES Current liabilities: Accounts and contracts payable3,322,515 1,524,179 360,257 Accrued payroll253,543 124,484 139,936 Accrued interest payable9,445 8,742 3,509 Deposits - - - Unearned revenue and liens- - - Current portion of long-term liabilities: Compensated absences403,520 314,729 159,214 Revenue bonds980,833 898,333 - Capital lease purchases payable31,639 - 31,855 Due to other funds- - - Claims payable- - - Total current liabilities (payable from current assets)5,001,495 2,870,467 694,771 Current liabilities (payable from restricted assets): Construction contracts payable71,983 - - Accrued interest payable2,660,052 29,815 - Current portion of long-term liabilities, revenue bonds4,904,167 81,667 - Customer deposits3,027,717 2,697,734 1,075,765 Total current liabilities payable from restricted assets10,663,919 2,809,216 1,075,765 Total current liabilities15,665,414 5,679,683 1,770,536 Noncurrent liabilities: Compensated absences280,370 218,677 110,623 Other postemployment benefits1,195,931 580,536 786,849 Revenue bonds (net of unamortized premiums/discounts)158,828,895 12,573,557 - Capital lease purchases payable31,603 - - Unearned revenue187,113 - - Advances from other funds- - - Claims payable- - - Total non-current liabilities160,523,912 13,372,770 897,472 Total liabilities 176,189,326 19,052,453 2,668,008 Net position: Net investment in capital assets 111,166,950 39,646,635 2,719,751 Restricted for: Revenue bond debt service and sinking fund requirements 18,687,618 81,667 - Revenue bond renewal and replacement requirements 13,884,383 300,000 - Water and sewer impact fees 4,640,829 - - Developer agreements - - - Unrestricted 34,002,111 36,086,897 27,372,823 Total net position $182,381,891 $76,115,199 $30,092,574 The notes to the financial statements are an integral part of this statement. 30 Activities - StormwaterOtherInternal Service UtilityFundsTotalFunds Activities Funds 324,975 109,451 5,641,377 721,664 72,289 86,353 676,605 216,688 - - 21,696 - - 99,808 99,808 - - 39,770 39,770 510,444 118,851 132,457 1,128,771 515,519 114,583 - 1,993,749 - 99,487 - 162,981 2,836,491 - 20,271 20,271 91,654 - - - 2,226,973 730,185 488,110 9,785,028 7,119,433 - - 71,983 - 438,951 - 3,128,818 - 1,260,417 - 6,246,251 - - - 6,801,216 - 1,699,368 - 16,248,268 - 2,429,553 488,110 26,033,296 7,119,433 82,579 92,033 784,282 358,190 342,674 536,344 3,442,334 1,088,285 34,874,475 - 206,276,927 - 101,965 - 133,568 5,840,203 - - 187,113 - - 20,271 20,271 183,307 - - - 8,018,385 35,401,693 648,648 210,844,495 15,488,370 37,831,246 1,136,758 236,877,791 22,607,803 38,801,586 21,840,380 214,175,302 8,449,081 2,635,730 - 21,405,015 - - - 14,184,383 - - - 4,640,829 - - 9,300,000 9,300,000 - 26,979,606 13,642,118 138,083,555 43,706,516 $68,416,922 $44,782,498 401,789,084 $52,155,597 Net position of business-type activities$404,312,255 2,523,171 Adjustment to reflect consolidation of internal service fund activities related to enterprise funds 31 Water and SewerGasSolid Waste UtilityUtilityUtility Operating revenues: Sales to customers$66,470,475 $39,532,566 $19,440,217 Service charges to customers548,353 1,544,297 81,764 User charges to customers- - - Billings to departments- - - Rentals- - - Other- - - Total operating revenues67,018,828 41,076,863 19,521,981 Operating expenses: Personal services10,933,051 5,259,654 6,621,186 Purchases for resale10,009,342 15,036,228 - Operating materials and supplies2,721,997 1,075,385 362,024 Transportation1,227,405 590,702 3,906,423 Utility service2,675,025 105,381 92,807 Dumping charges1,339 - 4,101,245 Depreciation13,063,269 1,955,404 272,667 Interfund administrative charges5,920,360 2,388,040 1,109,680 Other current charges: Professional fees3,926,570 529,304 140,555 Advertising54,250 960,556 7,766 Communications137,816 110,169 44,582 Printing and binding7,555 11,862 6,982 Insurance804,010 339,099 388,910 Repairs and maintenance5,365,548 157,877 85,267 Rentals17,389 7,516 2,025 Miscellaneous428,273 178,144 46,464 Data processing charges502,110 365,940 157,990 Taxes - 2,057,222 - Total other current charges 11,243,521 4,717,689 880,541 Total operating expenses 57,795,309 31,128,483 17,346,573 Operating income 9,223,519 9,948,380 2,175,408 The notes to the financial statements are an integral part of this statement. Enterprise City of Clearwater, Florida Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Year Ended September 30, 2014 Business-type 32 Governmental Activities - StormwaterOtherInternal Service UtilityFundsTotalFunds $16,689,427 $8,636,339 $150,769,024 $- 71,105 7,453 2,252,972 - - 2,007,669 2,007,669 - - - - 47,451,948 - 2,254,111 2,254,111 - - - - 217,618 16,760,532 12,905,572 157,283,776 47,669,566 3,095,739 3,763,508 29,673,138 10,068,258 - 2,563,126 27,608,696 5,101,252 439,229 291,647 4,890,282 772,625 928,983 1,006,990 7,660,503 226,515 19,992 377,764 3,270,969 531,555 286,926 - 4,389,510 - 2,650,038 1,472,766 19,414,144 5,387,040 1,517,550 1,632,660 12,568,290 311,610 426,458 715,784 5,738,671 4,354,143 - 66,489 1,089,061 - 29,925 47,217 369,709 1,021,540 10,458 30,256 67,113 20,964 85,150 165,771 1,782,940 15,458,196 5,421,868 159,172 11,189,732 3,188,517 23,180 23,568 73,678 535,194 60,746 298,977 1,012,604 167,551 207,040 118,280 1,351,360 442,780 - - 2,057,222 9,882 6,264,825 1,625,514 24,732,090 25,198,767 15,203,282 12,733,975 134,207,622 47,597,622 1,557,250 171,597 23,076,154 71,944 (Continued) Activities Funds 33 Water and SewerGasSolid Waste UtilityUtilityUtility Enterprise City of Clearwater, Florida Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Year Ended September 30, 2014 Business-type Nonoperating revenues (expenses): Investment earnings1,454,195 616,706 471,236 Interest expense(7,101,832) (517,425) (6,240) Bond issuance costs- (42,004) - Gain on exchange of capital assets- - - Loss on exchange of capital assets- - - Other127,864 269,596 443,605 Total nonoperating revenue (expenses)(5,519,773) 326,873 908,601 Income (loss) before contributions and transfers3,703,746 10,275,253 3,084,009 Capital grants and contributions11,331,235 - - Transfers in83,120 291,210 50,510 Transfers out(3,462,051) (2,625,082) (1,305,840) Changes in net position 11,656,050 7,941,381 1,828,679 Total net position - beginning (restated)170,725,841 68,173,818 28,263,895 Total net position - ending $182,381,891 $76,115,199 $30,092,574 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds Change in net position of business-type activities (page 21) The notes to the financial statements are an integral part of this statement. 34 Governmental Activities - StormwaterOtherInternal Service UtilityFundsTotalFunds Activities Funds 467,027 397,852 3,407,016 909,211 (1,186,005) (1,005) (8,812,507) (230,558) (40,820) - (82,824) - - - - 275,549 - (4,439,416) (4,439,416) (1,942) 28,435 338,710 1,208,210 159,733 (731,363) (3,703,859) (8,719,521) 1,111,993 825,887 (3,532,262) 14,356,633 1,183,937 2,032,311 226,306 13,589,852 - 25,470 585,000 1,035,310 1,116,508 (870,330) (1,742,522) (10,005,825) (779,840) 2,013,338 (4,463,478) 18,975,970 1,520,605 66,403,584 49,245,976 50,634,992 $68,416,922 $44,782,498 $52,155,597 (148,943) $18,827,027 35 Water and SewerGasSolid Waste UtilityUtilityUtility CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers$67,006,469 $40,710,384 $19,570,619 Cash received from other funds- - - Cash payments to suppliers(23,995,073) (21,039,778) (4,830,013) Cash payments to employees(10,760,283) (5,794,844) (6,418,833) Cash payments to other funds(9,303,975) (3,553,884) (5,607,585) Other revenues127,864 269,596 443,605 Net cash provided by operating activities23,075,002 10,591,474 3,157,793 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers from other funds83,120 291,210 50,510 Transfers to other funds(3,462,051) (2,625,082) (1,305,840) Receipt of cash on loans to/from other funds- - - Payment of cash on loans to/from other funds- - - Net cash provided (used) by noncapital financing activities(3,378,931) (2,333,872) (1,255,330) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal payments on debt(5,715,885) (5,893,675) (62,249) Interest paid(8,121,482) (524,612) (5,247) Acquisition of capital assets(37,712,498) (5,318,178) (100,651) Sale of capital assets- - - Proceeds from issuance of debt- 5,165,605 - Payment of bond issue costs- (42,004) - Capital contributed by: Other governmental entities5,247,343 - - Property owners7,661 - - Developers1,552,534 - - Net cash provided (used) by capital and related financing activities(44,742,327) (6,612,864) (168,147) CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings1,569,338 631,209 487,700 Net cash provided by investing activities1,569,338 631,209 487,700 Net increase (decrease) in cash and cash equivalents (23,476,918) 2,275,947 2,222,016 Cash and cash equivalents at beginning of year 91,134,061 34,199,543 25,657,284 Cash and cash equivalents at end of year $67,657,143 $36,475,490 $27,879,300 Cash and cash equivalents classified as: Cash and investments $24,684,561 $33,366,274 $26,803,535 Restricted cash and investments 42,972,582 3,109,216 1,075,765 Total cash and cash equivalents $67,657,143 $36,475,490 $27,879,300 The notes to the financial statements are an integral part of this statement. Enterprise City of Clearwater, Florida Statement of Cash Flows Proprietary Funds For the Year Ended September 30, 2014 Business-type 36 Governmental Activities - StormwaterOtherInternal Service Utility Funds Total Funds $16,768,280 $12,958,569 $157,014,321 $- - - - 47,669,793 (3,297,597) (5,001,735) (58,164,196) (29,797,181) (3,011,559) (3,604,618) (29,590,137) (9,734,072) (2,783,432) (2,930,983) (24,179,859) (1,607,981) 28,435 338,710 1,208,210 141,632 7,704,127 1,759,943 46,288,339 6,672,191 25,470 585,000 1,035,310 1,116,508 (870,330) (1,742,522) (10,005,825) (779,840) - - - 1,099,430 - (958,552) (958,552) (91,654) (844,860) (2,116,074) (9,929,067) 1,344,444 (6,458,243) (20,412) (18,150,464) (2,853,626) (1,251,124) (1,005) (9,903,470) (230,558) (6,274,363) (386,312) (49,792,002) (6,047,524) - - - 274,225 5,130,349 - 10,295,954 4,201,685 (40,820) - (82,824) - 2,243,738 1,226,864 8,717,945 - - - 7,661 - - - 1,552,534 - (6,650,463) 819,135 (57,354,666) (4,655,798) 486,852 419,232 3,594,331 967,593 486,852 419,232 3,594,331 967,593 695,656 882,236 (17,401,063) 4,328,430 27,263,932 22,625,527 200,880,347 43,360,346 $27,959,588 $23,507,763 $183,479,284 $47,688,776 $24,884,907 $14,207,763$123,947,040$47,688,776 3,074,681 9,300,000 59,532,244 - $27,959,588 $23,507,763 $183,479,284 $47,688,776 (Continued) Activities Funds 37 Water and SewerGasSolid Waste UtilityUtilityUtility Enterprise City of Clearwater, Florida Statement of Cash Flows Proprietary Funds For the Year Ended September 30, 2014 Business-type Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss)$9,223,519 $9,948,380 $2,175,408 Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Other nonoperating revenue127,864 269,596 443,605 Depreciation13,063,269 1,955,404 272,667 Capitalized labor (281,900) (932,815) - Change in assets and liabilities: (Increase) decrease in accounts receivable(83,833) (122,921) 75,425 (Increase) decrease in amount due from other governments328,448 - - (Increase) decrease in inventory(61,027) (810,281) - (Increase) decrease in prepaid expenses10,359 - 16,594 Increase (decrease) in accounts and contracts payable285,399 118,218 (1,472) Increase (decrease) in deposits payable71,474 (91,810) (26,787) Increase (decrease) in unearned revenue- - - (Increase) decrease in net pension asset80,250 42,979 48,278 Increase (decrease) in accrued payroll78,505 112,948 14,452 Increase (decrease) in other postemployment benefits232,675 101,776 139,623 Total adjustments13,851,483 643,094 982,385 Net cash provided by operating activities$23,075,002 $10,591,474 $3,157,793 The notes to the financial statements are an integral part of this statement. 38 Governmental Activities - StormwaterOtherInternal Service Utility Funds Total Funds Activities Funds $1,557,250 $171,597 $23,076,154 $71,944 28,435 338,710 1,208,210 159,733 2,650,038 1,472,766 19,414,144 5,387,040 - - (1,214,715) - 7,748 35,656 (87,925) 45,931 3,306,720 - 3,635,168 - - (38,114) (909,422) 34,937 - 10,313 37,266 826,142 69,756 (408,716) 63,185 (123,916) - 13,316 (33,807) - - 5,525 5,525 (59,603) 24,053 22,205 217,765 64,345 5,876 44,494 256,275 90,464 54,251 92,191 620,516 175,174 6,146,877 1,588,346 23,212,185 6,600,247 $7,704,127 $1,759,943 $46,288,339 $6,672,191 39 Pension TrustAgency Funds Fund ASSETS Cash and investments $7,384,316 $945,786 Managed investment accounts, at fair value: Cash and cash equivalents 28,533,503 - Government bonds 88,073,620 - Agency bonds 7,288,265 - Domestic corporate bonds 91,317,787 - International equity securities 79,165,516 - Domestic stocks 397,674,652 - Mortgage backed bonds 79,791,801 - Asset backed securities 5,134,542 - Domestic equity mutual funds 48,248,274 - International equity mutual funds 44,987,751 - Real estate 41,799,701 - Total managed investment accounts 912,015,412 - Securities lending collateral 202,026,159 - Receivables: Interest and dividends 2,499,202 275 Unsettled investment sales 1,660,648 - Securities lending earnings receivable 25,729 - Total receivables 4,185,579 275 Total assets 1,125,611,466 946,061 LIABILITIES Accounts payable 932,589 - Unsettled investment purchases 17,439,246 - Obligations under securities lending 202,026,159 - Other miscellaneous payables: Downtown Development Board - 90,444 Special purpose funds - 7,833 Other - 847,784 Total miscellaneous payables - 946,061 Total liabilities 220,397,994 946,061 FIDUCIARY NET POSITION Restricted for pensions 905,213,472 - Total fiduciary net position $905,213,472 $- The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2014 40 City of Clearwater, Florida Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended September 30, 2014 Pension Trust Funds ADDITIONS Contributions: Contributions from employer$18,860,463 Contributions from employer - state tax2,095,341 Contributions from employees7,073,440 Total contributions28,029,244 Investment income: Net appreciation in fair value of investments74,855,582 Interest7,848,210 Dividends9,570,713 92,274,505 Less investment expenses: Investment management / custodian fees(5,017,903) Net income from investing activities 87,256,602 Securities lending income: Gross earnings491,432 Rebate received250,897 Bank fees(243,960) Net income from securities lending 498,369 Total additions 115,784,215 DEDUCTIONS Benefits and withdrawal payments: Benefits39,742,389 Withdrawal payments1,675,419 Total benefits and withdrawal payments41,417,808 Income before administrative expenses74,366,407 Administrative expenses(250,365) Net increase 74,116,042 Fiduciary net position restricted for pensions Fiduciary net position - beginning831,097,430 Fiduciary net position - ending$905,213,472 The notes to the financial statements are an integral part of this statement. 41 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 42 Note I – Summary of Significant Accounting Policies The City of Clearwater was first incorporated in 1915 and reestablished in 1923 as a municipal corporation by Chapter 9710, Special Laws of Florida, 1923, as amended. The City is a Florida municipal corporation governed by a five member City Council including a mayor-council-member. The City has an estimated population of 109,340 and is located in the four-county Tampa-St. Petersburg-Clearwater Metropolitan Statistical Area (MSA), which has an estimated population of 2,889,440. The financial statements of the City of Clearwater, Florida, reporting entity (City) have been prepared in accordance with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the standard-setting body for governmental accounting and financial reporting. The GASB periodically updates its codification of the existing Governmental Accounting and Financial Reporting standards which, along with subsequent GASB pronouncements (Statements and Interpretations), constitutes GAAP for governmental units. The City’s more significant accounting policies are described below. I.A. Financial Reporting Entity In evaluating the City as a reporting entity, management has included in the accompanying financial statements the City of Clearwater (the primary government) and its component units, entities for which the government is considered to be financially accountable. The City has adhered to the standards set forth in GASB Statement No. 14, as amended by GASB Statement No. 39 and GASB Statement No. 61, in reporting the primary government (including blended component units), the reporting entity, and related organizations. Blended Component Unit – Clearwater Community Redevelopment Agency: Component units that meet the criteria for blended presentation in accordance with GASB Statement Number 14, as amended by GASB Statement No. 39 and GASB Statement No. 61, are reported in a manner similar to that of the primary government itself. Accordingly, throughout this report, data presented for the primary government includes data of the following blended component unit. The Clearwater Community Redevelopment Agency (CRA), created by authority of Florida Statute Chapter 163, Part III, and City of Clearwater Resolution 81-68, although it is legally separate, is reported as if it were part of the City (blended component unit) because the City Council serves as the governing board of the CRA, and city management has operational responsibility for the CRA. Separate financial statements for the CRA are not available. However financial statements for the CRA are included in the City’s comprehensive annual financial report as a governmental non-major special revenue fund and a governmental non-major capital projects fund. Related Organization – Clearwater Housing Authority (CHA): CHA is a public housing authority created by City Resolution 69-5 (1969), under Section 421.04 of the Florida Statutes. CHA receives primary funding from the Federal Department of Housing and Urban Development (HUD). The City Council appoints the governing board, however the City Council is not able to impose its will on the CHA, nor does the City have any responsibility for the budget, debt, financing deficits, or fiscal management of CHA. Consequently it is not a component unit of the City of Clearwater. Separate audited financial statements of CHA as of September 30, 2014, are available from CHA. Related Organization – Downtown Development Board: The City of Clearwater serves as administrative agent for the Clearwater Downtown Development Board (DDB). The Downtown Development Board is an independent special district of the City of Clearwater with an independent board elected by its members, with its own levy (0.9651 mills for fiscal 2014) on downtown properties, and is not financially dependent upon the City. Consequently it is not a component unit of the City of Clearwater. The DDB’s cash balance held by the City as administrative agent is reflected in the City’s fiduciary agency fund. Separate audited financial statements of the DDB as of September 30, 2014, are available from the DDB. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 43 Jointly governed organization – Florida Gas Utility: The City of Clearwater is a member of the Florida Gas Utility (FGU), a non-profit municipal public entity created for the primary purpose of reducing the costs of purchased gas for its members. FGU is a public body corporate and politic pursuant to Section 163.01 Florida Statutes (the Florida Interlocal Cooperation Act), as amended, and the Interlocal Agreement, dated September 1, 1989, which was subsequently amended by the Amended Interlocal Agreement on June 1, 1992, amended and restated by the Amended and Restated Interlocal Agreement, dated July 1, 1996, and thereafter amended and restated by the Second Amended and Restated Interlocal Agreement, dated July 27, 1999, (the Interlocal Agreement), executed and delivered among FGU and its members, which include municipalities, municipal utilities, and an interlocal agreement consisting of such entities. Due to the diverse needs of municipal utility systems, FGU established itself as a project-oriented agency. Under this structure, each member has the option whether or not to participate in a project. FGU has the authority to, among other things, plan, finance, acquire, construct, manage, operate, deliver, service, utilize, own, broker, exchange, and distribute natural gas, or other energy and energy services, pursuant to the Interlocal Agreement. As of September 30, 2014, FGU has 24 members. Separate audited financial statements of FGU as of September 30, 2014, are available from FGU. I.B. Basis of Presentation The City’s Basic Financial Statements contain three components: government-wide financial statements, fund financial statements, and notes to the financial statements. I.B.1. Government-wide financial statements. The government-wide financial statements report information on all of the nonfiduciary activities of the primary government and its component unit using the accrual basis of accounting, which is similar to the accounting used by private-sector businesses. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of net position presents information on all of the assets and liabilities of the City. Net position is defined as the residual off all other elements presented in a statement of financial position. Net position is the difference between (a) assets and deferred outflows of resources and (b) liabilities and deferred inflows of resources. Changes in net position may serve as an indicator of whether the financial position of the City is improving or deteriorating. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. The operating grants include operating-specific and discretionary (either operating or capital) grants while the capital grants column reflects capital-specific grants. Taxes and other items not properly included among program revenues are reported instead as general revenues. All revenues and expenses are reported as soon as the underlying transaction has occurred, regardless of when cash is received or paid. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are payments-in-lieu of taxes and other interfund services provided and used. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. I.B.2. Fund financial statements. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. An emphasis is on the major funds in either the governmental or business-type categories. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. Non-major funds (by category) are summarized into a single column. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 44 The City reports the following major governmental funds: The General Fund is the government’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Special Development Fund is a special revenue fund used to account for impact fees, property taxes for road improvements, local option gas taxes, infrastructure taxes, and other revenues which are restricted legally or by City Council policy to be used for specific capital improvement projects. The Capital Improvement Fund is used to provide combined accounting presentation for all City capital improvement projects except those financed from proprietary funds or bond proceeds where bond ordinance provisions require the segregation of bond proceeds in separate funds. The City reports the following major enterprise funds: The Water and Sewer Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the water and sewer services of the City from charges made to users of the service. The Gas Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the gas services of the City from charges made to the users of the service. The Solid Waste Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the solid waste services of the City from charges made to the users of the service. The Stormwater Utility enterprise fund is used to account for the financing, construction, operation, and maintenance of the stormwater management system of the City from charges assessed against each developed property. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with the proprietary fund’s principal ongoing operations. Operating expenses for proprietary funds include the cost of sales and service, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Additionally, the City reports the following fund types: Internal service funds account for fleet management, information technology, telephone, employee relations, facilities management, radio communications, insurance, and risk management services provided to other City departments on a cost reimbursement basis. The Garage, Administrative Services, General Services, and Central Insurance funds primarily benefit governmental funds and are consequently included as governmental activities. Pension trust funds account for the financial operation and condition of the Employees’ Pension Plan, the Firefighters’ Relief and Pension Plan, the Police Supplemental Pension Plan, and the Firefighters Supplemental Pension Plan. The Treasurer’s Escrow Agency Fund accounts for the receipt, custody, and expenditure of monies held temporarily in an agency capacity for other parties. The pension trust funds and the agency fund are fiduciary funds used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not included in the government-wide financial statements because the resources of these funds are not available to support the City’s own programs. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 45 I.C. Measurement Focus and Basis of Accounting The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary fund financial statements. The agency fund included within the fiduciary fund financial statements also uses the accrual basis of accounting but does not have a measurement focus. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers property tax revenues to be available if they are collected within 60 days of the end of the current fiscal year. Other revenues are considered to be available if they are collected within 90 days of fiscal year-end. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Intergovernmental revenues, representing grants and assistance received from other governmental units, are generally recognized as revenues in the period when all eligibility requirements, as defined by GASB Statement 33, have been met, and funds are available from the grantor agency or government. Taxes, franchise fees, licenses, and interest associated with the current fiscal period are all considered susceptible to accrual and so have been recognized as revenues of the current fiscal period for the governmental funds. All other revenue items are considered to be measurable and available only when cash is received by the City. I.D. Assets, Liabilities, and Net position or Fund Balance I.D.1. Deposits, pooled cash, and investments Investments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the investments in which the City's funds have equity are held by the City's consolidated pool of cash and investments. The City utilizes the consolidated cash pool to account for cash and investments of all City funds other than those that are required by ordinance to be physically segregated. The consolidated cash pool concept allows each participating fund to benefit from the economies of scale and improved yield that are inherent to a larger investment pool. Formal accounting records detail the individual equities of the participating funds. The cash pool utilizes a single checking account for all City receipts and disbursements. Since fund equities in this cash management pool have the general characteristics of demand deposits in that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. All individual fund cash equity in a deficit (overdraft) position with respect to the consolidated cash pool is reclassified at year-end to short-term interfund payables to the Capital Improvement Fund. The Capital Improvement Fund is the fund selected by management to reflect the offsetting interfund receivables in such cases. The City has an agreement with its depository bank to provide that all excess cash is swept daily and automatically into an overnight money market account which pays interest at the federal funds rate, with no requirement for a minimum compensating balance. The federal funds rate was 0.07% at September 30, 2014. This account is collateralized through the State of Florida Public Deposits Program. Under City Charter and the current Investment Policy, adopted by the City Council on September 9, 2010, consolidated cash pool investments are limited to the following: United States Government Securities, Certificates of Deposit in Local Banks, Repurchase Agreements, Savings Accounts in Local Banks, Federal Government Agency Securities, Municipal Bonds issued by governmental entities within the state of Florida (other than City of Clearwater issues), and State of Florida Bonds. All investments are reported at fair value. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 46 The City utilizes a very conservative investment philosophy when it invests its pooled cash funds in that the return of the principal is more important than the return on the principal. The City does not actively trade its portfolio and generally holds investments until maturity. Through the use of a laddered approach to maturities and by timing maturities to cash needs, the City does not anticipate selling investments to meet cash flow requirements. Under the City’s Investment Policy, a performance measurement standard has been established. The performance measure chosen is a weighted average of: the overnight interest rate; and three month, six month, one year, three year, five year, and ten year Treasury rates, respectively. For the fiscal year ended September 30, 2014, the performance measure weighted average was 0.68%. The actual pooled cash earnings performance before bank charges was 1.33%. Investments being held outside of the consolidated cash pool include escrowed debt service investments and employee retirement investments. Permissible escrowed debt service investments are specifically defined in each individual debt instrument, but generally follow the same limitations applicable to consolidated cash pool investments. The City maintains four different employee retirement programs, and each one has its own list of permitted investments. Generally, each plan allows the same type of investments as the consolidated cash pool, but additionally allows some portion of its assets to be invested in corporate bonds, notes of corporations, and stocks that are listed on one or more of the recognized national or international stock exchanges. I.D.2. Receivables and payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “due to/from other funds” (i.e. the current portion of interfund loans) or “advances to/from other funds” (i.e. the non-current portion of interfund loans). All other outstanding balances between funds are reported as “due to/from other funds.” Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as “internal balances”. All trade and property tax receivables are shown net of an allowance for uncollectibles. Trade accounts receivable less than 60 days are included in the trade accounts receivable allowance for uncollectibles at the five-year average loss experience rate of 2.93%. Trade accounts receivable in excess of 60 days are reserved at 40%. The property tax receivable allowance for uncollectibles is 10% of the current year portion of the receivable, and 30%, 50%, 70%, 90%, and 95% for the receivable portions attributable to the prior five years respectively (fiscal 2009 thru 2013), and 100% of the receivable attributable to fiscal years 2008 and prior. Property tax revenue is recognized in the fiscal year for which the taxes are levied, provided the availability test is met, in conformance with NCGA Interpretation No. 3. Property taxes for the following fiscal year are levied by Council action in September of each year. This levy is apportioned to property owners based on the previous January 1 assessed values. Tax bills are mailed out on or about November 1, and the collection period runs from November 1 through March 31. On April 1, unpaid property taxes are considered delinquent and become a lien. Tax certificates are sold in June for real property with delinquent taxes. Since taxes are not collected prior to November 1, the City does not record revenue for advance collections. Uncollected taxes receivable at year-end are recorded, with an appropriate allowance for estimated uncollectible amounts. The net amount deemed to be collectible but not current (not expected to be collected within sixty days after the close of the fiscal year) is shown as deferred revenue in the appropriate fund. All delinquent property taxes, except those levied specifically for the restricted purposes of financing activities accounted for in the Special Development Fund, are recorded in the General Fund. Property tax revenues are recognized in the General Fund and the required transfers to the appropriate debt service or pension fund are recorded as operating transfers from the General Fund. The City is permitted by State law to levy ten mills without referendum. Additional millage not subject to the ten mill limitation is authorized if approved by referendum. The tax rate of 5.1550 mills for the year ended September 30, 2014 was the same rate that was levied for the four preceding fiscal years. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 47 Water, gas, solid waste, stormwater, and recycling charges to customers are based on actual consumption. Consumption is determined on a monthly cycle basis. The City recognizes the unbilled consumption as revenue as of September 30th. I.D.3. Inventories and prepaid items Inventories of proprietary funds are stated at cost and valued on the first-in first-out (FIFO) basis. In governmental funds, the majority of inventory items are accounted for under the purchases method, which provides that expenditures are recognized when the inventory item is purchased. The only governmental fund inventory that is accounted for under the consumption method is the General Fund inventory of items for resale at the City’s public fishing pier. Under the consumption method, the expenditure/expense is recognized when the inventory item is sold (or consumed). Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. I.D.4. Restricted assets Certain resources of the City’s enterprise funds are classified as restricted assets. Restricted assets include: Water and Sewer improvement charges restricted by the authorizing ordinances to the construction of additions and improvements to the water and sewer systems; Gas Utility and Solid Waste Utility restricted customer deposits; and assets of the Water & Sewer Utility, Gas Utility, and Stormwater Utility funds restricted under the provisions of authorizing ordinances for revenue bonds to the payment of future revenue bond debt service, system construction, and renewals and replacements. I.D.5. Capital assets Capital assets, which include property, plant, equipment, and certain infrastructure assets, (e.g. roads, bridges, etc.) are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets, as defined by the City, are assets with an initial individual cost of more than $5,000 (amount not rounded). Individual assets that cost less than $5,000, but that operate as part of a network system, may be capitalized in the aggregate, using the group method. Additionally, higher thresholds for capitalization apply to the following categories: land improvements, $50,000; buildings, building improvements, and utility systems, $100,000; intangible assets, $100,000; and infrastructure, $500,000. Capital assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets of business-type activities is included as part of the capitalized value of the assets constructed. The total interest expense incurred by business-type activities during the current fiscal year was $8,813,757. Interest expense amounts were netted against related project interest earnings of $0, $0, and $0, respectively, to arrive at net capitalized interest of $880,487, $97,533, and $113,020 for water & sewer, gas, and stormwater system projects, respectively. Property, plant, equipment, and intangible assets of the primary government are depreciated using the straight-line method over the following estimated useful lives: City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 48 Assets Years Buildings 10 – 40 Public domain infrastructure 20 – 40 Utility systems 18 – 40 Machinery & equipment 5 – 15 Vehicles 5 – 10 Intangible assets 5 – 20 I.D.6. Compensated absences It is the City’s policy to permit employees to accumulate earned but unused vacation and sick pay benefits. Vacation and sick leave “caps” vary depending upon an employee’s bargaining unit, hire date, etc, but generally employees may accumulate vacation time not exceeding 320 hours and sick leave not exceeding 1,560 hours. Upon retirement from City service a qualified employee is paid for all vacation time not exceeding the applicable vacation “cap” and one-half of accumulated unused sick leave not exceeding the sick leave cap (i.e. maximum pay-out of 780 hours for an employee with a 1,560 hour cap). The City accrues for all earned but unused vacation pay up to the applicable cap and the portion of unused sick leave estimated to be payable upon retirement. The current portion of compensated absences is the amount estimated to be used in the following year. For governmental activities, compensated absences are liquidated within the same governmental funds where the employee vacation and/or sick leave was earned. I.D.7. Long-term obligations In the government-wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net position. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. I.D.8. Deferred outflows/inflows of resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption on net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expenditure/expense) until then. Similarly, in addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies for a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. In accordance with GASB Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position, deferred outflows related to deferred amounts on bond refundings are reported in the Water and Sewer Utility, Gas Utility and Stormwater Utility funds as of September 30, 2014. These amounts represent the difference City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 49 between the reacquisition price and the net carrying amount of the old debt, which is amortized over the remaining life of the old debt or the life of the new debt, whichever is shorter. I.D.9. Net position flow assumption Sometimes the city will fund outlays for a particular purpose from both unrestricted resources and restricted resources, such as restricted bond or grant proceeds. In order to calculate the amounts to report as restricted net position and unrestricted net position in the government-wide and proprietary fund financial statements, a flow assumption must be made regarding the order in which the resources are considered to be applied. It is the city’s policy to consider restricted net position to have been depleted before unrestricted net position is applied. I.D.10. Fund balance flow assumption Sometimes the city will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned and unassigned fund balance in the governmental fund financial statements, a flow assumption must be made regarding the order in which the resources are considered to be applied. It is the city’s policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. I.D.11. Fund balance policies The fund balance of governmental funds is reported in various classifications that comprise a hierarchy based primarily on the extent to which the government is bound to observe constraints imposed upon the use of the resources reported in the governmental funds. Each classification of fund balance is based on the relative strength of the constraints that control how specific amounts can be spent. The order of spending follows the same hierarchy. Restricted resources are applied first when expenditures are incurred for purposes for which either restricted or unrestricted (committed, assigned or unassigned) amounts are available. Similarly, within unrestricted fund balance, committed amounts are reduced first followed by assigned, and then unassigned amounts when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used. Nonspendable fund balance represents amounts that cannot be spent, such as inventories, prepaid amounts, and amounts that are legally or contractually required to remain intact. Restricted fund balance includes amounts that can be spent only for the specific purposes stipulated by constitution, external resource providers, or through enabling legislation. Committed fund balance includes amounts that can be used only for the specific purposes determined by the adoption of an ordinance prior to the end of the fiscal year by the City Council, the highest level of decision-making authority. Once adopted by ordinance, a commitment can only be revised or removed by the adoption of another ordinance. Assigned fund balance includes amounts that are intended to be used by the government for specific purposes but do not meet the criteria to be classified as restricted or committed because they are supported by management’s intent rather than a formal action of the City Council. The Finance Director is authorized by Section 2.511 of the Code of Ordinances to assign fund balance. Since assignments only exist temporarily, no further action is required to revise or remove them. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 50 Unassigned fund balance includes amounts not classified in the above categories. Positive unassigned fund balance may only be reported in the general fund. In all other funds, unassigned fund balance is limited to negative residual fund balances. Minimum fund balance: Per City Council Policy a minimum General Fund unassigned balance of 8.0% of the subsequent year’s budgeted expenditures must be maintained as a contingency fund for unanticipated financial needs. In addition, 0.5% of the subsequent year’s budgeted expenditures must be maintained to fund unanticipated retirements of employees residing in General Fund departments. Budgeted appropriations will maintain these minimum reserves of 8.5% of subsequent year’s budgeted expenditures, with excess reserves available for specific capital improvement projects or other “one-time” needs. Stabilization arrangement. As of September 30, 2014, the City Council has not established a revenue stabilization reserve. Note II – Stewardship, Compliance, and Accountability II.A. Budgets and budgetary accounting Annual budgets are legally adopted for the General Fund, Special Development special revenue fund, and the Community Redevelopment Agency special revenue fund. The budget for the Special Development Fund is adopted on a basis consistent with GAAP, and appropriations lapse at year-end. Appropriations for open encumbered purchase orders at year- end in the General Fund do not lapse, but rather continue until liquidated or otherwise cancelled by City Council action. For the General Fund budgetary comparison statements, actual expenditures have been adjusted to include end-of-year encumbrances and to exclude beginning-of-year encumbrances, in order to provide a meaningful comparison. Except for the treatment of encumbrances and certain transactions relating to interfund loans, the General Fund Budget is adopted on a basis consistent with GAAP, and all non-encumbered appropriations lapse at year-end. The level of budgetary control established by the legislative body, the level on which expenditures may not legally exceed appropriations, is the individual fund. In accordance with provisions of Ordinance 5025-90 and with Section 2.519(4) of the Clearwater Code, the City Manager may transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Such transfers must be included in the next budget review presented to the City Council. Upon detailed written request by the City Manager, the City Council may by ordinance transfer part or all of any unencumbered appropriation balance from one fund to another. As established by administrative policy, department directors may transfer money from one operating code to another within a program without a formal written amendment. Formal requests for budget amendments from department directors are required for transfers, capital expenditures, and reserves. Thus, certain object classifications within departmental and/or program budget appropriations are subject to administratively imposed controls, in addition to the legal controls imposed by City Council action described above. The Community Redevelopment Agency (CRA) Fund annual budget is adopted by the trustees of that agency in accordance with state law. The level of budgetary control is the total fund. The CRA Fund Budget is adopted on a basis consistent with GAAP, and all appropriations lapse at year-end. Budget amounts presented in the accompanying financial statements reflect all amendments adopted by the City Council and the governing board of the component unit. All amendments were adopted in conformance with legal requirements. Individual amendments, as well as the net effects of all amendments during the fiscal year, were not material in relation to the original appropriations for the governmental funds in the aggregate. Budgets for the Capital Projects Funds, the Special Programs Fund, the Local Housing Assistance Trust Fund, and the Pinellas County Local Housing Assistance Trust Fund are adopted on a multi-year completed program basis, where budgetary appropriations do not lapse at year-end, but may extend across two or more fiscal years. A comparison of annual results with these budgets would not be meaningful and is therefore not included in this report. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 51 All City Council adopted budgets are integrated into the formal accounting system to allow for monthly comparison of projected and actual results in all funds for which budgets are adopted. Note III – Detailed Notes on All Funds III.A. Deposits and investments Investments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the investments in which the City's proprietary funds have equity are held by the City's consolidated pool of cash and investments. Since fund equities in this cash management pool have the general characteristics of demand deposits, in that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash-equivalent regardless of the maturities of investments held by the pool. Funds with deficit (overdraft) positions within the consolidated pool report the deficits as interfund payables to the City's Capital Improvement Fund. Deposits All cash of the City is entirely insured either by federal depository insurance or via banks’ participation as qualified public depositories pursuant to Florida Statutes, Chapter 280, “Security for Public Deposits”. The City is required to verify that monies are invested in “qualified public depositories” as defined in Florida Statutes section 280.02. Pooled Cash and Investments To increase returns and minimize fees, the City follows the practice of pooling available cash and investments of all funds with the exception of retirement plan investments and assets held under Bond Trust Indenture Agreements. Please refer to Note (I)(D)(1) for a discussion of allowable investments under the pooled cash and investments investment policy. All investments at year-end were in compliance with the pooled cash and investments investment policy. Cash and investments as of September 30, 2014 are classified in the accompanying financial statements as follows: Statement of net assets 09/30/14 Primary Government: Cash and investments264,448,828$ Restricted cash and investments59,532,244 Fiduciary Funds: Cash and investments-pension funds7,384,316 Cash and investments-agency fund945,786 Total cash and investments332,311,174$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 52 Carrying % ofWeighted avgMoody's Pooled Cash and Investments Amount Portfolio maturity (years)Rating Cash and cash equivalents: Cash on hand 34,105$ 0.01%N/A N/A Money Markets 12,735,823 3.83%N/A N/A Total cash and cash equivalents 12,769,928 Investments: Treasuries 4,138,124 1.25%2.30 N/A U.S. Agencies: Federal Home Loan Bank (FHLB)78,731,212 23.69%5.89 Aaa Federal National Mortgage Assn (FNMA)31,389,087 9.45%7.13 Aaa Federal Farm Credit Bank (FFCB)30,005,024 9.03%1.41 Aaa Government National Mortgage Assn (GNMA)18,040,463 5.43%1.96 Aaa Federal Home Loan Mortgage Corp (FHLMC)17,259,253 5.19%3.22 Aaa Federal Home Loan Mortgage Corp Zeroes 9,543,559 2.87%1.58 Aaa Other Government Sponsored Agencies 8,814,075 2.65%3.38 Aaa Federal National Mortgage Assn (FNMA) Zeroes 8,193,725 2.47%7.46 Aaa Farmer Mac (FAMCA)6,998,332 2.11%1.73 Aaa Small Business Administration (SBA)5,039,943 1.52%3.20 Aaa Tennessee Valley Authority (TVA) Zeroes 2,399,767 0.72%5.95 Aaa Other Government Sponsored Agencies 5,039,774 1.52%0.90 Ba3 Total U.S. Agencies 221,454,214 Municipal bonds 33,988,015 10.23%2.14Aa1/Aa2/Aa3 Municipal bonds 16,539,991 4.98%2.23A1/A2/A3 Municipal bonds 6,165,037 1.86%1.23 NR Total municipal bonds 56,693,043 Asset Backed Bonds 23,478,808 7.07%3.22 Aaa Collateralized mortgage obligations 13,777,057 4.15%1.43 Aaa Total investments 319,541,246 Total pooled cash and investments 332,311,174$ 100.00% City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 53 Interest Rate Risk – Pooled Cash and Investments: As a means of limiting exposure to fair value losses arising from rising interest rates, the City’s pooled cash investment policy prohibits investments in securities maturing more than fifteen years from the date of purchase, unless matched to a specific cash flow requirement. Additionally, the policy allows no more than 10% of the portfolio to have maturities in excess of ten years unless specifically matched against a debt or obligation. Finally, the investment policy states that it is the City’s intent to keep the weighted average maturity to three years or less, except for temporary situations due to market conditions and/or cash needs when the average maturity may exceed three years but shall not exceed five years. Weighted average maturities for the City’s pooled cash investments are indicated in the table above. Credit Risk – Pooled Cash and Investments: The City’s pooled cash investment policy, in accordance with Florida Statutes, allows investments to direct obligations of the United States, federal agencies, debt issued by the State of Florida or any political subdivision, and commercial paper of prime quality of the highest letter and numerical rating as provided by at least one nationally recognized rating service. Ratings for the City’s pooled cash investments are disclosed in the preceding table. Concentration of Credit Risk – Pooled Cash and Investments: The City’s pooled cash investment policy limits the investment in any one issuer to 40% of the portfolio. Concentrations for several issuers exceeded 5% as disclosed in the preceding table, though none exceeded the 40% limit per the policy. Pension Plan Assets The City reports four pension funds in the accompanying financial statements. Each of the plans has a separate governing board of trustees, a separate investment policy, and differing investment restrictions/risks. Consequently each is disclosed separately below. All investments at year-end were in compliance with the respective plan investment policies. Please refer to Note (I)(D)(1) for a discussion of allowable investments under the pension plans. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 54 Employees Pension Plan At year-end, the Employees’ Pension Plan cash and investment balances were as follows: Carrying% ofWeighted avgS&P Employees' Pension Plan Cash and Investments Amount Portfolio maturity (years)Rating Cash and cash equivalents: Cash and cash equivalents - pooled cash 4,606,551$ 0.52%N/A N/A Cash in managed investment accounts 27,071,258 3.08%N/AN/A Total cash and cash equivalents 31,677,809 Investments: Government bonds 81,713,458 9.31%Aaa Government bonds 1,734,694 0.20%Aa3 Government bonds 411,998 0.05%A2 Government bonds 155,250 0.02%A3 Government bonds 1,199,609 0.14%Baa1/NR Index linked treasuries 2,497,281 0.28%28.7 AAA U.S. agencies 2,830,251 0.32%Aaa U.S. agencies 207,157 0.02%Aa3 U.S. agencies 772,883 0.09%A3 U.S. agencies 1,419,094 0.16%NR Domestic corporate bonds 3,107,010 0.35%Aa1/Aa2/Aa3 Domestic corporate bonds 22,179,887 2.53%A1/A2/A3 Domestic corporate bonds 57,097,186 6.50%Baa1/Baa2/Baa3 Domestic corporate bonds 3,884,570 0.44%Ba1/Ba2/Ba3 Domestic corporate bonds 525,938 0.06%B1/B2/B3 Domestic corporate bonds 1,505,782 0.17%NR Asset backed bonds 1,808,255 0.21%Aaa Asset backed bonds 41,626 0.00%Baa2 Asset backed bonds 3,284,661 0.37%NR Domestic stocks 384,000,122 43.74%N/A N/A International equity securities 78,527,302 8.95%N/AN/A Mortgage backed bonds 78,072,522 8.89%23.1AGY/Aaa International equity mutual funds 40,068,560 4.56%N/AN/A Domestic equity mutual funds 38,204,365 4.35%N/AN/A Real Estate/Timber 40,952,508 4.66%N/AN/A Total investments 846,201,969 Total cash and investments 877,879,778$ 100.00% 15.0 4.3 10.5 1.5 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 55 Interest Rate Risk – Employees’ Pension Plan: As a means of limiting exposure to fair value losses arising from rising interest rates, the Employees’ Pension Plan investment policy limits the investment in fixed income investments to no more than 50% of the portfolio. There are no limits related to weighted average maturities due to the long-term nature of pension plan investing. Credit Risk – Employees’ Pension Plan: The Employees’ Pension Plan investment policy limits credit risk by restricting equity investments to corporations that are listed on one of the national or international stock exchanges. Additionally, fixed income corporate bonds must carry an “investment grade” rating as established by one of the nationally recognized rating agencies. At September 30, 2014, the Plan had $5,916,290 invested in domestic corporate bonds that had fallen below investment grade (Ba1 and lower) as the result of investment downgrades, as indicated on the table above. The respective money managers notified the Plan administrators of the downgrades and the planned courses of action related to these securities on a timely basis, consistent with the policy’s individual manager guidelines. Concentration of Credit Risk – Employees’ Pension Plan: The Employees’ Pension Plan investment policy limits concentration of credit risk by limiting the investment in common stock or capital stock of any one corporation to 3% of the plan equity assets, unless due to a higher percentage included in a nationally recognized market index at least as broad as the Standard and Poor’s Composite Index of 500 companies, or upon a specific finding by the investment committee that such higher percentage is in the best interest of the fund. Additionally, the individual manager guidelines associated with the policy provide further diversification of both equity and fixed income investments to minimize concentration of credit risk. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 56 Foreign Currency Risk – Employees’ Pension Plan: Risk of loss arises from changes in currency exchange rates. The Employees’ Pension Plan investment policy does not have a formal policy to limit foreign currency risk, other than a guideline of no more than 25% of the plan assets invested in international equities. The Pension Plan’s exposure to foreign currency risk is as follows: Investment Currency Fair Value Investment Currency Fair Value Common StockEuro 6,636,715 Common StockBangladesh Taka 364,624 Common StockUnited Kingdom UK Pound5,934,768 Common StockCroatia Kuna 344,590 Common StockHong Kong Dollar 4,561,396 Common StockPeru Nuevo Sol 340,583 Common StockJapanese Yen 4,450,756 Common StockMorocco Dirham 332,569 Common StockMexico Pesos 2,632,504 Common StockOman Rial 320,548 Common StockNorwegian Krone 2,563,635 Common StockNigeria N'aira 316,542 Common StockIndia Rupee 2,528,326 Common StockJordan Dinar 300,514 Common StockSouth Korea Won 2,412,127 Common StockPakistan Rupee 300,514 Common StockBrazil Real 2,352,024 Common StockSlovenia Euro 296,507 Common StockSouth Africa Rand 2,335,997 Common StockRomania N'ew Leu 288,494 Common StockChinese Yan Renminibi 2,311,956 Common StockMauritus Rupee 284,487 Common StockTaiwan Dollars 2,271,887 Common StockKazakhstan Tenge 240,411 Common StockRussian Ruble 2,023,462 Common StockBermuda Dollar 236,405 Common StockIndonesia Rupiah 1,306,235 Common StockArgentian Peso 236,405 Common StockSwiss Franc 1,259,564 Common StockSri Lanka Ruppees 128,219 Common StockPoland Zloty 1,254,146 Common StockBaharain Dinar 108,185 Common StockThailand Bath 1,234,112 Common StockPanama Panamian Balboa 108,185 Common StockMalaysia Ringgit 1,170,002 Common StockLebanon Lebanese Pound 100,171 Common StockChile Peso 1,137,947 Common StockTunisain Dinar 84,144 Common StockTurkey Liras 1,069,831 Common StockUkraine Hryvnia 60,103 Common StockSwedish Krona 1,008,558 Common StockBotswana Pula 48,082 Common StockCzeck Rep Koruna 1,002,911 Common StockLuxembourg 36,062 Common StockEgypt Pound 853,460 Common StockGhana Cedi 24,041 Common StockKuwait Dollar 669,145 Common StockBelgium 8,014 Common StockU.A.E. Emirati Dirham 661,131 Common StockEstonia Kroon 8,014 Common StockQatar Rial 645,104 Common StockAustralian Dollar 4,007 Common StockPhillipines Peso 625,070 Common StockBulgaria Lev 4,007 Common StockColombia Peso 568,974 Common StockTOGO Franc 4,007 Common StockSingapore Dollar 498,485 Common StockHungary Forint 496,850 Total 64,202,876$ Common StockCayman Islands 420,720 Common StockKenya Shilling 376,644 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 57 Firefighters’ Relief and Pension Plan At year-end, the Firefighters’ Relief and Pension Plan cash and investment balances were as follows: Carrying% ofWeighted avgMoody's Amount Portfolio maturity (years)Rating Cash and cash equivalents: Cash and cash equivalents 2,770,355$ 57.37%N/AN/A Total cash and cash equivalents 2,770,355 Investments: U.S. agency - Farmer Mac (FAMCA)1,158,203 23.98%5.42Aaa U.S. agency - Federal Home Loan Bank (FHLB)900,677 18.65%5.63Aaa Total investments 2,058,880 Total managed cash and investments 4,829,235$ 100.00% Interest Rate Risk – Firefighters’ Relief and Pension Plan: As a means of limiting exposure to fair value losses arising from rising interest rates, the Firefighters’ Relief and Pension Plan investment policy limits the target investment in fixed income investments to no more than 70% of the portfolio. There are no limits related to weighted average maturities due to the long-term nature of pension plan investing. Credit Risk – Firefighters’ Relief and Pension Plan: The Firefighters’ Relief and Pension Plan investment policy limits credit risk by restricting the fixed income investments to investment grade securities, per a nationally recognized ranking agency. Concentration of Credit Risk – Firefighters’ Relief and Pension Plan: The Firefighters’ Relief and Pension Plan investment policy limits concentration of credit risk by limiting the target allocation of the plan to domestic fixed income to 70% of the portfolio, with the remainder of the portfolio allocated to the City’s well- diversified pooled cash portfolio (see above disclosure). There are no additional limitations on concentrations with individual issuers or agencies due to the relatively small portfolio of this closed pension plan. Foreign Currency Risk – Firefighters’ Relief and Pension Plan: The Firefighters’ Relief and Pension Plan investment policy does not permit investment in foreign fixed income or equity securities. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 58 Police Supplemental Pension Plan At year-end, the Police Supplemental Pension Plan cash and investment balances were as follows: Carrying% ofWeighted avgMoody's Amount Portfolio maturity (years)Rating Cash and cash equivalents: Cash in bank 7,410$ 0.0%N/A N/A Cash in managed investment accounts 763,271 4.0%N/A N/A Total cash and cash equivalents 770,681 Investments: International equity securities 501,779 2.6%N/A N/R Domestic stocks 10,510,058 55.1%N/A N/R Domestic equity mutual funds 4,481,798 23.5%N/A N/R International equity mutual funds 2,810,058 14.7%N/A N/R Total investments 18,303,693 Total managed cash and investments 19,074,374$ 100.0% Interest Rate Risk – Police Supplemental Pension Plan: As a means of limiting exposure to fair value losses arising from rising interest rates, the Police Supplemental Pension Plan investment policy limits the duration of the fixed income portfolio to 125% of the duration of the Barclays Intermediate Government/Credit Bond Index subject to quarterly review. Additionally, no issues, Treasury, or Corporate Bonds may be purchased with more than 15 years to maturity. Credit Risk – Police Supplemental Pension Plan: The Police Supplemental Pension Plan investment policy limits credit risk by restricting equity investments to corporations that are listed on any one or more of the recognized national stock exchanges. Additionally, fixed income security investments are limited to U.S. Government and agency obligations; “BBB” rated or higher corporate bonds, debentures and preferred stocks; and bonds and other evidence of indebtedness issued or guaranteed by a corporation organized under the laws of the United States, any state, or organized territory of the United States or District of Columbia provided the corporation meets the standards set forth in section 185.06(1)(b), Florida Statutes as amended from time to time. Finally, the investment policy requires that investment managers dispose of any issue that has been downgraded below “BBB” as soon as is economically feasible. Concentration of Credit Risk – Police Supplemental Pension Plan: The Police Supplemental Pension Plan investment policy limits concentration of credit risk by limiting the stock position of the equity portfolio to no more than 3 percentage points in excess of the S&P 500. Additionally, any sector position of the equity portfolio may not exceed the S&P 500 sector weighting by more than 10 percentage points without written approval from the Board. Investments in fixed income securities of a single issuer with the exception of the U.S. Government and its agencies may not exceed 5 percent of the fixed income portfolio’s value at cost. Foreign Currency Risk – Police Supplemental Pension Plan: Risk of loss arises from changes in currency exchange rates. The Police Supplemental Pension Plan investment policy does not have a formal policy to limit foreign currency risk, other than a guideline of that no more than 25% of the total portfolio at cost may be invested in foreign securities. The Plan has no current exposure to foreign currency risk. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 59 Firefighters Supplemental Pension Plan At year-end, the Firefighters Supplemental Pension Plan cash and investment balances were as follows: Carrying% ofWeighted avgMoody's Amount Portfolio maturity (years)Rating Cash and cash equivalents: Cash in managed investment accounts 698,974$ 4.0%N/A N/A Total cash and cash equivalents 698,974 Investments: U.S. Treasury obligations 93,486 0.5%29.90 Aaa Municipal obligations 127,224 0.7%A1/A2/A3 Municipal obligations 55,426 0.3%Aa2/Aa3 Municipal obligations 34,840 0.2%Baa1 Municipal obligations 50,354 0.3%N/R Domestic corporate bonds 1,150,932 6.5%A1/A2/A3 Domestic corporate bonds 295,655 1.7%Aaa/Aa3 Domestic corporate bonds 51,075 0.3%B1/B2 Domestic corporate bonds 114,248 0.6%Ba2/Ba3 Domestic corporate bonds 1,256,863 7.1%Baa1/Baa2/Baa3 Domestic corporate bonds 43,050 0.2%Caa1 Domestic corporate bonds 105,591 0.6%N/R International equity securities 136,435 0.8%N/A N/R Domestic stocks 3,164,472 18.0%N/A N/R Mortgage backed bonds 1,719,279 9.8%13.2 N/R Domestic equity mutual funds 5,562,111 31.6%N/A N/R International equity mutual funds 2,109,133 12.0%N/A N/R Real estate 847,193 4.8%N/A N/R Total investments 16,917,367 Total managed cash and investments 17,616,341$ 100.0% 3.30 9.00 Interest Rate Risk – Firefighters Supplemental Pension Plan: As a means of limiting exposure to fair value losses arising from rising interest rates, the Firefighters Supplemental Pension Plan investment policy limits the duration of the fixed income portfolio to less than 135% of the duration of the Barclay’s Capital Aggregate Bond Index. Credit Risk – Firefighters Supplemental Pension Plan: The Firefighters Supplemental Pension Plan investment policy limits credit risk by restricting equity investments to securities that are fully and easily negotiable. Investments in corporations whose stock has been publicly traded for less than one year are limited to 15% at cost value of the equity portfolio. Investment in equity securities whose market capitalization is less than $10 billion dollars shall be limited to 25% of the total equity portfolio. The average credit quality of the bond portfolio shall be “A” or higher, and those securities rated below “BBB” shall not exceed 15% of the entire fixed income portfolio. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 60 Concentration of Credit Risk – Firefighters Supplemental Pension Plan: The Firefighters Supplemental Pension Plan investment policy limits concentration of credit risk by limiting the investment in common stock or capital stock of any one issuing company within an investment manager’s portfolio to 5% of the portfolio. Similarly, no more than 5% of a fixed income investment manager’s portfolio may be invested in the securities of any single corporate issuer per the plan investment policy. Finally, investments in collateralized mortgage obligations are limited to 25% of the market value of the investment manager’s total portfolio. Foreign Currency Risk – Firefighters Supplemental Pension Plan: Risk of loss arises from changes in currency exchange rates. The Firefighters Supplemental Pension Plan requires that no more than 25% of the market value of the plan’s total assets may be invested in foreign equity securities, commingled or mutual funds. Direct investment in foreign companies is limited to those traded on a national exchange and/or American Depository Receipts (ADR’s). III.B. Receivables Receivables as of year-end for the City’s governmental, proprietary and internal service funds, including the applicable allowances for uncollectible accounts for the proprietary funds, are segregated on the fund financial statements. The Mortgages, Notes, and Other Loans amount of $17,974,595 reported on the Governmental Funds balance sheet includes $17,710,921 of long-term loans receivable that are not expected to be collected within the next fiscal year. Mortgage notes receivable and the related payment history are reviewed individually on an annual basis to determine collectability for allowance and bad debt determinations. Receivables as of year-end for the primary government’s individual major funds, as well as non-major funds and internal service funds in the aggregate, are as follows: Receivables, net of applicable allowances for uncollectible accounts (amounts in thousands): Franchise Taxes Fees Interest Accounts Notes Other Total General fund 1,644$ 997$ 118$ 382$ -$ -$ 3,141$ Special Development 52 - 172 - - - 224 Capital Improvement - - 2 - - - 2 Non-major governmental funds - - 64 - 18,184 8 18,256 Internal service funds - - 173 - - 34 207 Total governmental 1,696 997 529 382 18,184 42 21,830 Less: Allowance for uncollectible (436) - - - (209) - (645) Net governmental receivables 1,260$ 997$ 529$ 382$ 17,975$ 42$ 21,185$ Water and Sewer Utility -$ -$ 295$ 6,198$ -$ 187$ 6,680$ Gas Utility - - 130 2,986 - 146 3,262 Solid Waste Utility - - 99 1,738 - - 1,837 Stormwater Utility - - 97 2,257 - - 2,354 Non-major enterprise funds - - 80 225 - - 305 Total business-type - - 701 13,404 - 333 14,438 Less: Allowance for uncollectible - - - (166) - - (166) Net business-type receivables -$ -$ 701$ 13,238$ -$ 333$ 14,272$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 61 III.C. Capital assets Capital asset activity for the year ended September 30, 2014: Beginning Transfers / Ending Governmental Activities:BalanceIncreasesDecreasesReclassificationsBalance Non-depreciable capital assets: Land 75,787,871$ 73,300$ -$ 926,000$ 76,787,171$ Construction in progress 13,151,695 10,410,264 (8,129,217) - 15,432,742 Total non-depreciable capital assets 88,939,566 10,483,564 (8,129,217) 926,000 92,219,913 Depreciable capital assets: Buildings 132,429,671 7,821,607 - 12,569,785 152,821,063 Improvements other than buildings 32,875,096 391,255 - - 33,266,351 Machinery and equipment 79,974,195 6,729,296 (3,127,392) - 83,576,099 Infrastructure 143,267,287 4,375,176 - - 147,642,463 Total depreciable capital assets 388,546,249 19,317,334 (3,127,392) 12,569,785 417,305,976 Less accumulated depreciation for: Buildings (48,029,245) (4,249,707) - (9,056,369) (61,335,321) Improvements other than buildings (15,061,410) (1,386,672) - - (16,448,082) Machinery and equipment (63,180,610) (6,085,849) 3,087,661 - (66,178,798) Infrastructure (80,618,914) (4,745,816) - - (85,364,730) Total accumulated depreciation (206,890,179) (16,468,044) 3,087,661 (9,056,369) (229,326,931) Net depreciable capital assets 181,656,070 2,849,290 (39,731) 3,513,416 187,979,045 Net governmental activities capital assets270,595,636$ 13,332,854$ (8,168,948)$ 4,439,416$ 280,198,958$ Beginning Transfers / Ending Business-type activities:Balance Increases Decreases Reclassifications Balance Non-depreciable capital assets: Land31,435,054$ -$ -$ (926,000)$ 30,509,054$ Construction in progress34,045,596 31,514,554 (19,195,152) - 46,364,998 Total non-depreciable capital assets65,480,650 31,514,554 (19,195,152) (926,000) 76,874,052 Depreciable capital assets: Buildings26,241,301 - - (12,569,785) 13,671,516 Improvements other than buildings560,855,678 37,174,509 - - 598,030,187 Machinery and equipment10,152,935 534,726 (537,221) - 10,150,440 Total depreciable capital assets597,249,914 37,709,235 (537,221) (12,569,785) 621,852,143 Less accumulated depreciation for: Buildings(15,387,763) (943,475) - 9,056,369 (7,274,869) Improvements other than buildings(241,348,725) (17,861,215) - - (259,209,940) Machinery and equipment(7,651,388) (609,454) 537,221 - (7,723,621) Total accumulated depreciation(264,387,876) (19,414,144) 537,221 9,056,369 (274,208,430) Net depreciable capital assets332,862,038 18,295,091 - (3,513,416) 347,643,713 Net business-type activities capital assets398,342,688$ 49,809,645$ (19,195,152)$ (4,439,416)$ 424,517,765$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 62 Depreciation expense was charged to functions / programs of the primary government as follows: Governmental activities: General government690,691$ Public safety 921,211 Physical environment21,565 Transportation, including depreciation of general infrastructure assets4,864,268 Economic environment22,957 Culture and recreation4,560,312 Capital assets held by the governmental internal service funds are charged to the various functions based on their usage of the assets Total depreciation expense - governmental activities16,468,044$ 5,387,040 Business-type activities: Water and sewer utility13,063,269$ Gas utility 1,955,404 Solid waste utility272,667 Stormwater utility2,650,038 Recycling utility 89,618 Marine operations108,309 Aviation operations164,272 Parking system operations277,913 Harborview Center operations502,791 Clearwater Harbor Marina operations329,863 Total depreciation expense - business-type activities19,414,144$ Construction commitments At September 30, 2014, material outstanding construction commitments were as follows: Construction Commitments Project Fund Outstanding Sanitary Sewer Extensions Water & Sewer Utility enterprise fund4,607,663$ Reverse Osmosis Plant - Reservoir #2 Water & Sewer Utility enterprise fund4,036,670 Street Resurfacing Capital Improvement Fund 3,003,681 WWTP Screw Pump Replacements Water & Sewer Utility enterprise fund1,461,016 Main Fire Station Capital Improvement Fund 1,308,648 Storm Pipe System Improvements Stormwater Utility enterprise fund 1,144,319 Smallwood Circle Drainage Improvements Stormwater Utility enterprise fund 828,786 Countryside Library Renovation Capital Improvement Fund 825,816 Traffic Calming Capital Improvement Fund 811,677 Water Pollution Control Repairs & ReplacementsWater & Sewer Utility enterprise fund 676,050 Reverse Osmosis Plant Expansion - Reservoir #1Water & Sewer Utility enterprise fund 673,158 Edgewood Avenue Sewer Improvements Water & Sewer Utility enterprise fund 582,024 Woodlawn Terrace Floodplain Storage Stormwater Utility enterprise fund 561,522 Total Construction Commitments 20,521,030$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 63 III.D. Interfund receivables, payables, and transfers III.D.1. Interfund balances As discussed in Note III-A, individual fund deficits in the consolidated cash pool, if any, have been reclassified as of September 30, 2014, as interfund loans from the Capital Improvement Fund, which was selected by management for this purpose. This reclassification results in a corresponding reduction in the cash equity in the Capital Improvement Fund, offset by an increase in interfund receivables. As of September 30, 2014, the Community Redevelopment Agency fund reported a cash pool deficit of $22,036. The amounts of the reclassified cash pool deficits, if any, as well as the current portion of other individual fund interfund payable and receivable balances are classified as Due from/to Other Funds. The long-term portions of other interfund balances are classified as Advances to/from Other Funds. Due fromDue toAdvances toAdvances from Fund Other FundsOther FundsOther FundsOther Funds Special Revenue Funds: Special Programs -$ -$ 325,440$ -$ Community Redevelopment Agency - 338,703 - 1,275,440 Debt Service Fund: Notes and Mortgages - - - - Capital Project Fund: Capital Improvement 22,036 4,233,047 - 1,419,501 Enterprise Fund: Aviation Operations - 20,271 - 20,271 Internal Service Funds: Administrative Services - 91,654 - 183,307 Central Insurance 4,661,639 - 2,573,079 - 4,683,675$ 4,683,675$ 2,898,519$ 2,898,519$ Descriptions of interfund loans as of September 30, 2014: An internal ten-year loan from the Central Insurance Fund to the Administrative Services Fund for purchase and installation of fiber optic cable and termination equipment. The loan provides for ten annual payments of $91,654 plus interest at the cash-pool rate, due on September 30 of each year. The loan commenced September 30, 2003 with the first annual principal payment due September 30, 2008, the year that the infrastructure project was completed. The current portion ($91,654) is classified as due to/from other funds, while the long-term portion ($183,307) is classified as an advance. An internal five-year loan from the Central Insurance Fund to the Aviation Operations enterprise fund, for the construction of a new multi plane hangar, in the amount of $101,357. The loan provides for five annual payments of $20,271 plus interest at the cash-pool rate, due on September 30 of each year. The loan commenced April 2, 2008, with the first principal payment due September 30, 2012, the year that construction was completed. The current portion of this loan ($20,271) is classified as due to/from other funds, while the long-term portion ($20,271) is classified as an advance. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 64 An internal loan from the Special Programs special revenue fund to the Community Redevelopment Agency special revenue fund in the amount of $325,440, approved on September 1, 2011, for the environmental cleanup of the Car Pro site in the East Gateway area of the downtown. This loan is interest-free and is to be repaid upon the sale of the developed parcel. Because the first principal payment is not due within one year, this loan is classified as an advance. An internal loan from the Central Insurance Fund to the Community Redevelopment Agency special revenue fund in the amount of $1,900,000 to underwrite the acquisition, closing costs and site demolition costs related to the acquisition of the Economy Inn and surrounding properties in the East Gateway area for redevelopment purposes. This loan, which commenced on September 9, 2010, provides for interest-only payments at the cash-pool rate through fiscal year 2012, and level debt service (principal and interest) from fiscal year 2013 through fiscal year 2018. The current portion of this loan ($316,667) is classified as due to/due from other funds, while the long-term portion ($950,000) is classified as an advance. An internal loan in the amount of $3,562,209 from the Central Insurance Fund to the Capital Improvement Fund for the expansion and renovation of the Capitol Theatre. This loan, which commenced on September 20, 2012, provides for payment from infrastructure sales tax (“Penny for Pinellas”) revenues when available, which is projected for fiscal 2015. Because the first principal payment is due within one year, this loan is classified as due to/due from other funds. An internal loan in the amount of $3,432,015 from the Central Insurance Fund to the Capital Improvement Fund for the construction of a new Fire Station #45. This loan, which commenced on October 4, 2012, provides for interest at the cash pool rate and payment of principal and interest from infrastructure sales tax (“Penny for Pinellas”) revenues beginning in fiscal 2013. The current portion of this loan ($670,838) is classified as due to/due from other funds, while the long-term portion ($1,419,501) is classified as an advance. III.D.2. Interfund transfers Interfund transfers for the year ended September 30, 2014 consisted of the following: City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 65 Transfers to General Fund from: Water & Sewer Utility Enterprise Fund3,404,170$ Gas Utility Enterprise Fund2,625,082 Solid Waste Utility Enterprise Fund1,090,840 Stormwater Utility Enterprise Fund870,330 Nonmajor governmental funds929,056 Nonmajor enterprise funds1,590,765 Internal service funds481,720 Total10,991,963 Transfers to Capital Improvements Fund from: General Fund2,795,542 Special Development Fund14,097,998 Nonmajor enterprise funds147,441 Nonmajor governmental funds1,030,000 Total18,070,981 Transfer to Water & Sewer Utility Enterprise Fund from: Internal service funds83,120 Transfer to Gas Utility Enterprise Fund from: General Fund250,000 Internal service funds41,210 291,210 Transfer to Solid Waste Utility Enterprise Fund from: Internal service funds50,510 Transfer to Stormwater Utility Enterprise Fund from: Internal service funds25,470 Transfer to Nonmajor enterprise funds from: General Fund40,000 Special Development Fund100,000 Capital Improvement Fund205,610 Solid Waste Utility Enterprise Fund215,000 Internal service funds24,390 585,000 Transfers to Nonmajor governmental funds from: General Fund 1,817,707 Nonmajor governmental funds 3,572,623 Total 5,390,330 Transfers to Internal service funds from: General Fund 60,000 Capital Improvement Fund 888,634 Water & Sewer Utility Enterprise Fund 57,881 Nonmajor enterprise funds 4,316 Nonmajor governmental funds 32,257 Internal service funds 73,420 Total 1,116,508 Total interfund transfers 36,605,092$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 66 Transfers are primarily used to 1) transfer revenues that have been collected in the required fund per state law to the funds and activities that state law allows for expenditures; 2) transfer of “payment in lieu of taxes” contributions from the utility funds to the General Fund; 3) transfer funding from governmental funds to debt service and capital improvements funds; and 4) transfer matching funds from the General Fund to various grant programs. Other non-routine interfund transfers occurring during the current fiscal year included a transfer of $780 thousand from the Central Insurance Fund to all operating funds to fund the fiscal year 2014 Cigna contract; a transfer of $925 thousand from the Gas Fund to the General Fund representing an increase in the computed annual gas dividend payment; a transfer of $241 thousand from the General Fund to the Capital Improvement Fund to fund the Bright House Field Repairs project; a transfer of $103 thousand from the General Fund to the Capital Improvement Fund to fund the Main Fire Station project; a transfer of $293 thousand from the General Fund to the Special Programs Fund to fund the Economic Development Incentives program; a transfer of $250 thousand from the General Fund to the Capital Improvement Fund to fund the Natural Gas Vehicles project; a transfer of $87 thousand from the General Fund to the Special Programs Fund to fund the Human Trafficking Overtime program; a transfer of $250 thousand from the General Fund to the Special Programs Fund to fund the Strategic Direction Action Plan program; a transfer of $925 thousand from the Gas Fund to the General Fund representing an increase in the computed annual gas dividend payment; a transfer of $38 thousand from the Solid Waste Fund to the General Fund to fund a Parks Service Technician to staff the Broyhill Beach collection vehicle; a transfer of $38 thousand from the Capital Improvement Fund to the Gas Fund due to closure of the of the Gas Administrative Vehicle project; a transfer of $500 thousand from the Special Development Fund to the Capital Improvement Fund to fund the Capitol Theatre project; a transfer of $40 thousand from the General Fund to the Capital Improvement Fund to fund the Airpark Hangar Rehabilitation project; a transfer of $43 thousand from the Stormwater Fund to the Capital Improvement Fund to fund the Roof Repairs project; to transfer $100 thousand from the Capital Improvement Fund to the Special Development Fund to decrease funding for the Intersection Improvements project; a transfer of $828 thousand from the Special Development Fund to the Capital Improvement Fund to fund the Bicycle Paths/Bridges project; a transfer of $100 thousand from the Special Development Fund to the Capital Improvement Fund to fund the Airpark Hangar C Rehabilitation project; a transfer of $32 thousand from the Special Programs Fund to the General Fund due to closure of the Pension Changes program; a transfer of $238 thousand from the General Fund to reimburse the Stormwater Fund for surplus land; a transfer of $40 thousand from the General Fund to the Capital Improvements Fund to fund the Countryside Library Renovation project; a transfer of $3 from the Capital Improvement Fund to the Airpark Fund due to closure of the Airpark Security Improvements project; a transfer of $813 thousand from the Special Development Fund to the Capital Improvement Fund to fund the Countryside Library Renovation project; and the transfer of $1 million from the Capital Improvement Fund to the Special Development Fund due to closure of the Capital Theatre project. III.E. Leases The City purchases various equipment for governmental and business-type activities under lease purchase financing agreements. The equipment is purchased with cash and subsequently provided as collateral via a “lease purchase” financing arrangement, typically for a five-year term. Obligations under these lease purchase agreements are recorded at the present value of their future minimum lease payments as of date of inception. Purchase of the assets is recorded as a cash outflow and the subsequent receipt of the financing proceeds is recorded as “proceeds from issuance of debt” for Statement of Cash Flows reporting. Capitalized equipment subject to lease purchase financing as of September 30, 2014: GovernmentalBusiness-type ActivitiesActivities Equipment16,075,413$ 935,320$ Less: Accumulated Depreciation(4,218,365) (392,818) Total11,857,048$ 542,502$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 67 The future minimum lease payments under capital lease purchase agreements are as follows as of September 30, 2014: GovernmentalBusiness-type Year Ending Sept. 30 Activities Activities 2015 3,326,165$ 169,396$ 2016 2,702,912 100,930 2017 1,995,087 35,553 2018 1,243,070 - 2019 403,220 - 2020 - - 9,670,454 305,879 Deduction of the amount of imputed interest necessary to reduce net minimum lease payments to present value 9,259,858$ 296,549$ (410,596) (9,330) The City also leases personal computers under a three-year operating lease that is cancelable on an annual basis. Lease payments for fiscal year ended September 30, 2014, totaled $388,640. III.F. Long-term debt III.F.1. Revenue Bonds $14,810,000 in Spring Training Facility Revenue Bonds, Series 2002; issued to provide a portion of the costs of the acquisition, construction, rehabilitation and equipping of a spring training facility to be used by the Philadelphia Phillies major league baseball team; serial bonds due in annual installments of $635,000 due March 1, 2015, to $295,000 due March 1, 2022, with maximum principal of $845,000 due March 1, 2021; interest at 4.00% to 4.7%; 5.375% term bonds in the amount of $1,730,000 due March 1, 2027; and 5.375% term bonds in the amount of $1,750,000 due March 1, 2031. $8,890,000 Total revenue bonds for governmental activities 8,890,000 $8,410,000 Water and Sewer Revenue Refunding Bonds, Series 2003; issued to refund and redeem on December 1, 2003, all of the City’s Water and Sewer Refunding Revenue Bonds, Series 1993, maturing after December 1, 2003; serial bonds due in annual installments of $220,000 at December 1, 2014, to $260,000 due December 1, 2018, interest at 3.50% to 4.00%. 1,200,000 $26,430,000 Water and Sewer Revenue Bonds, Series 2006; issued to pay the costs of the design, acquisition, construction, or reconstruction of capital improvements to the City’s water and sewer system; serial bonds due in annual installments of $1,410,000 at December 1, 2019, to $2,070,000 due December 1, 2028, interest at 4.25% to 4.50%; 4.50% term bonds in the amount of $4,410,000 due December 1, 2030; and 4.625% term bonds in the amount of $4,795,000 due December 1, 2032. 26,430,000 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 68 $67,715,000 Water and Sewer Revenue Bonds, Series 2009A; issued to pay the costs of the design, acquisition, construction, or reconstruction of capital improvements to the City’s water and sewer system; serial bonds due in annual installments of $420,000 at December 1, 2019, to $495,000 due December 1, 2023; interest at 4.375% to 5.00%; 5.125% term bonds in the amount of $5,655,000 due December 1, 2032; and 5.25% term bonds in the amount of $59,780,000 due December 1, 2039. 67,715,000 $41,700,000 Water and Sewer Revenue Refunding Bonds, Series 2009B; issued to currently refund and redeem all of the outstanding principal amount of the City’s Water and Sewer Refunding Revenue Bonds, Series 1998; serial bonds due in annual installments of $4,215,000 at December 1, 2014 to $5,150,000 due December 1, 2018; interest at 5.00%. 23,345,000 $47,025,000 Water and Sewer Revenue Refunding Bonds, Series 2011; issued to refund and redeem on December 1, 2011 the City’s callable Water and Sewer Revenue Bonds, Series 2002, maturing after December 1, 2011; serial bonds due in annual installments of $1,450,000 at December 1, 2014, to $2,000,000 due December 1, 2030, interest at 3.00% to 5.00%; 4.50% term bonds in the amount of $6,850,000 due December 1, 2032. 44,250,000 $3,700,000 Gas System Revenue Refunding Bonds, Series 2007; issued to refund and redeem on December 1, 2007, all of the outstanding principal amount of the City’s Gas System Revenue Bonds, Series 1998; serial bonds due in equal annual installments of $370,000 due September 1, 2015, through September 1, 2017; interest at 4.00%. 1,110,000 $7,365,000 Gas System Revenue Refunding Bonds, Series 2013; issued to current refund the City’s callable Gas System Revenue Refunding Bonds, Series 2004, maturing after September 1, 2013; term bonds due in annual installments of $365,000 due September 1, 2015, to $1,520,000 due September 1, 2026; interest rate at 2.41%. 7,015,000 $5,405,000 Gas System Revenue Refunding Bonds, Series 2014; issued to current refund the City’s callable Gas System Revenue Refunding Bonds, Series 2005, maturing after September 1, 2014; term bonds due in annual installments of $245,000 due September 1, 2015, to $2,040,000 due September 1, 2027; interest rate at 2.67%. 5,405,000 $14,430,000 Stormwater System Revenue Bonds, Series 2004; issued to pay the costs of capital improvements to the City’s stormwater management system; serial bonds due in annual installments of $405,000 due November 1, 2014, interest at 3.50%. 405,000 $6,925,000 Stormwater System Revenue Refunding Bonds, Series 2005; issued to advance refund and redeem the Stormwater Revenue Bonds, Series 1999 maturing after November 1, 2008; serial bonds due in annual installments of $255,000 due November 1, 2014, interest at 3.50%. 255,000 $19,365,000 Stormwater System Revenue Refunding Bonds, Series 2012, issued to pay and redeem all of the Stormwater Revenue Bonds, Series 2002, currently outstanding; serial bonds due in annual installments of $665,000 due November 1, 2014, to $1,350,000 due November 1, 2032, interest at 2.00% to 5.00%. 18,245,000 $11,025,000 Stormwater System Revenue Refunding Bonds, Series 2013; issued to advance refund the City’s callable Stormwater System Revenue Bonds, Series 2004, maturing after November 1, 2014; term bonds due in annual installments of $50,000 due 11,010,000 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 69 November 1, 2014, to $780,000 due November 1, 2032; interest at 2.98%. $5,450,000 Stormwater System Revenue Refunding Bonds, Series 2014; issued to advance refund the City’s callable Stormwater System Revenue Bonds, Series 2005, maturing after November 1, 2014; term bonds due in annual installments of $295,000 due November 1, 2015, to $435,000 due November 1, 2029; interest at 2.72%. 5,450,000 Total revenue bonds for business-type activities 211,835,000 Total revenue bonds $220,725,000 III.F.2. Restrictive covenants and collateral requirements The Spring Training Facility Revenue Bonds are special, limited obligations of the City, payable solely from and secured by a lien upon and pledge of the (i) payments received by the City from the State of Florida pursuant to Section 212.20, Florida Statutes (State payments); and (ii) payments received by the City from Pinellas County, Florida pursuant to the Interlocal Agreement dated December 1, 2000 (County payments). The pledge of the State Payments and County Payments does not constitute a lien upon any property of the City. Furthermore, neither the City, Pinellas County, the State of Florida, nor any political subdivision thereof has pledged its faith or credit or taxing power to the payment of the bonds. The Water and Sewer Revenue Bonds, Series 2006, and Series 2009A; and the Water and Sewer Revenue Refunding Bonds, Series 2003, Series 2009B, and Series 2011; are limited obligations of the City payable solely from and secured by a lien upon and pledge of the net revenues of the City’s water and sewer system (System). The pledge of the System’s net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix and maintain such rates, and collect such fees, rentals and other charges for the services and facilities of the System and revise the same from time to time whenever necessary, which will provide gross revenues in each fiscal year sufficient to pay the cost of operation and maintenance of the system; one hundred fifteen percent (115%) of the bond service requirement becoming due in such fiscal year on the outstanding bonds; plus one hundred percent (100%) of all reserve and other payments required to be made pursuant to the ordinances authorizing the bonds. The City further covenants that such rates, fees, rentals and other charges will not be reduced so as to render them insufficient to provide gross revenues for such purpose. The Gas System Revenue Refunding Bonds, Series 2007, Series 2013 and Series 2014 are limited obligations of the City payable solely from and secured by a lien upon and pledge of the net revenues of the City’s gas system (System). The pledge of the System’s net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix, establish, revise from time to time whenever necessary, maintain and collect always, such fees, rates, rentals and other charges for the use of the product, services and facilities of the System which will always provide revenues in each year sufficient to pay, and out of such funds pay, 100% of the cost of operations and maintenance of the system in such year and all reserve and other payments provided for in the ordinances authorizing the bonds, along with one hundred twenty five percent (125%) of the bond service requirement due in such year on all outstanding bonds. The Stormwater System Revenue Bonds, Series 2004; and Stormwater Revenue Refunding Bonds, Series 2005, Series 2012, Series 2013 and Series 2014 are limited obligations of the City payable solely from and secured by a lien upon and pledge of the net revenues of the City’s stormwater management system (System). The pledge of the System’s net revenues does not constitute a lien upon any property of the City. The covenants of the ordinances authorizing the bonds include, among other things, an obligation of the City to fix, revise from time to time whenever necessary, and maintain and collect always such fees, rates, rentals and other charges for use of the products, services, and facilities which will always provide net revenues in each year sufficient to pay one hundred fifteen percent (115%) of the bond service requirement becoming due in such fiscal year on the outstanding bonds. The City further covenants that such rates, fees, rentals and other charges will not be reduced so as to render them insufficient to provide revenues for such purpose. Additionally, the City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 70 covenants of each of the above issues includes a “Reserve Requirement” equal to the lesser of: the Maximum Bond Service Requirement for any given year; 125% of the Average Annual Bond Service Requirement; or the largest amount as shall not adversely affect the exclusion of interest on the Bonds from gross income for Federal income tax purposes. A Reserve Fund has been funded for the Series 2012 Bonds. Annual debt service requirements to maturity for revenue bonds are as follows: Year Ending September 30 PrincipalInterest Principal Interest 2015 635,000$ 438,606$ 8,240,000$ 9,291,043$ 2016 660,000 412,376 8,655,000 8,979,212 2017 685,000 380,437 9,010,000 8,609,872 2018 725,000 342,543 9,030,000 8,208,050 2019 760,000 302,634 9,410,000 7,791,365 2020-2024 2,580,000 1,014,856 32,520,000 34,734,311 2025-2029 1,925,000 516,672 41,615,000 27,136,243 2030-2034 920,000 49,988 40,830,000 18,457,792 2035-2039 - - 42,585,000 8,433,206 2040-2044 - - 9,940,000 260,925 Totals 8,890,000$ 3,458,112$ 211,835,000$ 131,902,019$ Business-type ActivitiesGovernmental Activities III.F.3. Pledged revenues State of Florida and Pinellas County Payments Pledged: The City has pledged future revenues derived from payments received from the State of Florida pursuant to Section 212.20, Florida Statutes, and payments from Pinellas County, Florida pursuant to an Interlocal Agreement, together with any investment income earned on the revenues, to repay $14.8 million in Spring Training Facility Revenue bonds issued in September 2002. Proceeds from the bonds provided financing for a portion of the costs of the acquisition, construction, rehabilitation, and equipping of a spring training facility to be used by the Philadelphia Phillies major league baseball team. The bonds are payable solely from the State of Florida and Pinellas County, Florida payments and are payable through March 2031. Annual principal and interest payments on the bonds are expected to require less than 100 percent of net revenues. The total principal and interest remaining to be paid on the bonds is $12,348,112. Principal and interest paid for the current year and total revenue received were $1,073,044 and $1,097,468 respectively. Water and Sewer Utility Net Revenues Pledged: The City has pledged future net revenues of the City of Clearwater, Florida, Water & Sewer Utility defined as all income or earnings, including any income from the investment of funds, derived by the City from the operation of the utility after deduction of current expenses for the operation, maintenance and repair of the system, but not including reserves for renewals and replacements, for extraordinary repairs or any allowance for depreciation to repay: $8.4 million in Water & Sewer Revenue Refunding bonds issued in October 2003. Proceeds from the bonds provided financing to refund and redeem the City’s then outstanding Water and Sewer Revenue Refunding Bonds, Series 1993. The bonds are payable solely from the Water and Sewer Utility net revenues and are payable through December 2018. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 71 $26.4 million in Water & Sewer Revenue bonds issued in August 2006. Proceeds from the bonds provided financing for the costs of design, acquisition, construction or reconstruction of capital improvements to the City’s water and sewer system. The bonds are payable solely from the Water and Sewer Utility net revenues and are payable through December 2032. $67.7 million in Water & Sewer Revenue bonds issued in May 2009. Proceeds from the bonds provided financing for the costs of design, acquisition, construction or reconstruction of capital improvements to the City’s water and sewer system. The bonds are payable solely from the Water and Sewer Utility net revenues and are payable through December 2039. $41.7 million in Water and Sewer Revenue Refunding bonds issued in May 2009. Proceeds from the bonds provided financing to refund and redeem the City’s then outstanding Water and Sewer Revenue Refunding Bonds, Series 1998. The bonds are payable solely from the Water and Sewer Utility net revenues and are payable through December 2018. $47.0 million in Water and Sewer Revenue Refunding bonds issued in September 2011. Proceeds from the bonds provided financing to refund and redeem the outstanding principal maturing after December 1, 2011 of the City’s Water and Sewer Revenue Bonds, Series 2002. The bonds are payable solely from the Water and Sewer Utility net revenues and are payable through December 2032. Annual principal and interest payments on the bonds are expected to require less than 85 percent of net revenues. The total principal and interest remaining to be paid on the bonds is $227,636,165. Principal and interest paid for the current year and total net revenue were $13,779,321 and $23,868,847, respectively. Stormwater Utility Net Revenues Pledged: The City has pledged future net revenues of the City of Clearwater, Florida, Stormwater Utility defined as all income or earnings, including any income from the investment of funds, derived by the City from the operation of the utility after deduction of current expenses for the operation, maintenance and repair of the system, but not including reserves for renewals and replacements, for extraordinary repairs or any allowance for depreciation to repay: $14.4 million in Stormwater Revenue bonds issued in September 2004. Proceeds from the bonds provided financing to make capital improvements to the City’s stormwater management system. The bonds are payable solely from the Stormwater Utility net revenues and are payable through November 1, 2014. The remaining $10,855,000 principal was defeased in June 2013. $6.9 million in Stormwater Revenue Refunding bonds issued in May 2005. Proceeds from the bonds provided sufficient funds to be available on November 1, 2008 to pay and redeem the City’s outstanding Stormwater Revenue Bonds, Series 1999. The bonds are payable solely from the Stormwater Utility net revenues and are payable through November 2029. The remaining $5,350,000 principal was defeased in August 2014. $19.4 million in Stormwater Revenue Refunding bonds issued in February 2012. Proceeds from the bonds provided sufficient funds to be available on March 5, 2012 to pay and redeem the City’s outstanding Stormwater Revenue Bonds, Series 2002. The bonds are payable solely from the Stormwater Utility net revenues and are payable through November 2032. $11.0 million in Stormwater Revenue Refunding bonds issued in June 2013. Proceeds from the bonds provided sufficient funds to pay and redeem the city’s Stormwater Revenue Bonds, Series 2004, maturing after November 1, 2014. The bonds are payable solely from the Stormwater Utility net revenues and are payable through November 2032. $5.4 million in Stormwater Revenue Refunding bonds issued in August 2014. Proceeds from the bonds provided sufficient funds to pay and redeem the city’s Stormwater Revenue Refunding Bonds, Series, 2005, maturing after November 1, 2014. The bonds are payable solely from the Stormwater Utility net revenues and are payable through November 2029. Annual principal and interest payments on the bonds are expected to require less than 60 percent of net revenues. The total principal and interest remaining to be paid on the bonds is $46,442,671. Principal and interest paid for the current year and total net revenue were $2,459,086 and $4,702,750, respectively. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 72 Gas System Utility Net Revenues Pledged: The City has pledged future net revenues of the City of Clearwater, Florida, Gas System Utility defined as all income or earnings, including any income from the investment of funds, derived by the City from the operation of the utility after deduction of current expenses for the operation, maintenance and repair of the system, but not including reserves for renewals and replacements, for extraordinary repairs or any allowance for depreciation to repay: $3.7 million in Gas System Revenue Refunding Bonds issued in October 2007. Proceeds from the bonds provided financing to refund the outstanding principal of the City of Clearwater Gas System Revenue Bonds, Series 1998. The bonds are payable solely from the Gas System Utility net revenues and are payable through September 2017. $7.4 million in Gas System Revenue Refunding Bonds issued in June 2013. Proceeds from the bonds provided financing to refund the outstanding principal of the Gas System Revenue Refunding bonds, Series 2004. The bonds are payable solely from the Gas System Utility net revenues and are payable through September 2026. $5.4 million in Gas System Revenue Refunding Bonds issued in June 2014. Proceeds from the bonds provided financing to refund the outstanding principal of the Gas System Revenue Refunding bonds, Series 2005. The bonds are payable solely from the Gas System Utility net revenues and are payable through September 2027. Annual principal and interest payments on the bonds are expected to require less than 60 percent of net revenues. The total principal and interest remaining to be paid on the bonds is $16,320,488. Principal and interest paid for the current year and total net revenue were $1,308,734 and $11,790,021, respectively. III.F.4. Advance refunding of bonds On June 28, 2013, the City issued $11,025,000 at par value of Stormwater System Revenue Refunding Bonds, Series 2013, for the purpose of redeeming on November 1, 2014, $10,855,000 principal of Stormwater System Revenue Bonds, Series 2004, maturing after November 1, 2014. The net proceeds in the amount of $10,978,103 (after payment of $46,897 plus additional cash of $568,385 from released debt service reserve escrow) were deposited into an irrevocable trust with an escrow agent to provide for all future debt service payments on the refunded bonds. The refunding transaction resulted in an aggregate debt service reduction in the amount of $1,951,021 and an economic gain (difference between the present value of the debt service payments on the old and new debt) of $986,952. The outstanding principal of the refunded bonds at September 30, 2014 was $10,855,000. On June 24, 2014, the City issued $5,405,000 at par value of Gas System Revenue Refunding Bonds, Series 2014, to redeem, effective June 24, 2014, $5,325,000 principal of Gas System Revenue Refunding Bonds, Series 2005, maturing after September 1, 2014. This refunding transaction resulted in an aggregate debt service reduction of $747,612 and an economic gain (difference between the present value of the debt service payments on the old and new debt) of $626,543. There was no outstanding principal on the refunded bonds as of September 30, 2014. On August 5, 2014, the City issued $5,450,000 at par value of Stormwater System Revenue Refunding Bonds, Series 2014, for the purpose of redeeming on November 1, 2014, $5,350,000 principal of Stormwater System Revenue Bonds, Series 2005, maturing on or after November 1, 2015. The net proceeds in the amount of $5,463,093 (after the payment of $42,832 plus additional cash of $55,925 from released debt service reserve escrow), were deposited into an irrevocable trust with an escrow agent to provide for all future debt service payments on the refunded bonds. The refunding transaction resulted in an aggregate debt service reduction in the amount of $669,286 and an economic gain (difference between the present value of the debt service payments on the old and new debt) of $548,356. The outstanding principal of the refunded bonds at September 30, 2014 was $5,350,000. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 73 III.F. 5. Changes in long-term liabilities Beginning EndingDue Within Balance Additions Reductions Balance One Year Governmental activities: Revenue bonds payable9,500,000$ -$ (610,000)$ 8,890,000$ 635,000$ Add (subtract) deferred amounts: For issuance premiums (discounts) 185,856 - (22,996) 162,960 Net revenue bonds payable9,685,856 - (632,996) 9,052,960 635,000 Lease purchase contracts (a)8,248,519 4,201,684 (3,190,347) 9,259,856 3,127,975 Compensated absences (b)7,282,080 4,416,021 (4,334,812) 7,363,289 4,344,605 Other postemployment benefits (c)6,899,205 2,321,587 (846,795) 8,373,997 - Claims payable (d)10,403,285 1,501,551 (1,659,478) 10,245,358 2,226,973 Governmental activity Long-term liabilities42,518,945$ 12,440,843$ (10,664,428)$ 44,295,460$ 10,334,553$ Business-type activities: Revenue bonds payable219,560,000$ 10,855,000$ (18,580,000)$ 211,835,000$ 8,240,000$ Less deferred amounts: For issuance premiums (discounts) 3,238,910 - (556,983) 2,681,927 On refunding(5,113,129) (565,648) 1,207,764 (4,471,013) Net revenue bonds payable217,685,781 10,289,352 (17,929,219) 210,045,914 8,240,000 Lease purchase contracts511,845 - (215,296) 296,549 162,981 Compensated absences (b)1,850,096 1,189,181 (1,126,224) 1,913,053 1,128,771 Other postemployment benefits2,821,818 976,803 (356,287) 3,442,334 - Unearned revenue187,113 - - 187,113 - Business-type activity Long-term liabilities223,056,653$ 12,455,336$ (19,627,026)$ 215,884,963$ 9,531,752$ (a) Governmental activities lease purchase contract additions of $4,201,684 includes $4,201,684 attributable to internal service funds and $0 attributable to governmental funds. The lease purchase contracts reduction of $3,190,347 includes $2,853,626 for internal service funds and $336,721 for governmental funds. (b) Compensated absences are paid by the fund where salaries are incurred, which is primarily the General Fund for governmental activities. (c) Since the plan’s inception in fiscal 2008, other postemployment benefits costs are allocated to and paid by funds based on their percentage of full time equivalent employees, which is primarily the General Fund for governmental activities. (d) The Central Insurance Fund, an internal service fund, accrues for estimated claims and pays claims for all departments. III.G. Restricted assets Restricted assets are classified as current or noncurrent on the Statement of Net Position on the basis of the underlying liabilities payable from the restricted assets. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 74 III.G.1. Water and Sewer Utility Fund Assets in the Water and Sewer Utility Fund restricted for construction include: Sewer Improvement charges, the use of which is restricted by the authorizing ordinance to the construction of additions to the sewer system; assets remaining at September 30, 2014, are: Cash and Investments $4,640,829 Assets of the Water and Sewer Utility Fund restricted under the provisions of the ordinances authorizing the issuance of Water and Sewer Revenue Bonds consisted of the following at September 30, 2014: Water and Sewer Revenue Bonds Debt Service: Cash and Investments 21,347,670 Water and Sewer Revenue Bonds Renewals and Replacements: Cash and Investments 13,956,366 Assets of the Water and Sewer Utility Fund representing Customers' Deposits and therefore restricted, consisting entirely of Cash and Investments at September 30, 2014 3,027,717 Total restricted assets – Water and Sewer Utility Fund $42,972,582 III.G.2. Gas Utility Fund Assets in the Gas Utility Fund restricted under the provisions of the ordinance authorizing the issuance of revenue bonds consisted of the following at September 30, 2014: Gas System Revenue Bonds Debt Service: Cash and Investments $ 111,482 Renewals and Replacements: Cash and Investments 300,000 Assets of the Gas Utility Fund representing Customers' Deposits at September 30, 2014: Cash and Investments 2,697,734 Total restricted assets – Gas Utility Fund $ 3,109,216 III.G.3. Solid Waste Utility Fund Restricted assets in the Solid Waste Utility Fund represent customer deposits in the amount of $1,075,765 at September 30, 2014, and consisted entirely of Cash and Investments. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 75 III.G.4. Stormwater Utility Fund Assets restricted under the provisions of the ordinances for the issuance of revenue bonds consisted of the following at September 30, 2014: Stormwater Revenue Bonds – Series 2004 Debt Service: Cash and Investments $ 377,156 Stormwater Revenue Refunding Bonds – Series 2005 Debt Service: Cash and Investments 237,469 Stormwater Revenue Refunding Bonds – Series 2012 Debt Service: Cash and Investments 2,253,907 Stormwater Revenue Refunding Bonds – Series 2013 Debt Service: Cash and Investments 182,541 Stormwater Revenue Refunding Bonds – Series 2014 Debt Service: Cash and Investments 23,608 Total restricted assets – Stormwater Utility Fund $ 3,074,681 III.G.5. Parking System Fund Assets in the Parking System restricted under the provisions of a development agreement between L.O.M., Inc. and the City of Clearwater as of September 30, 2014: Equity in Pooled Cash and Investments $ 9,300,000 Total restricted assets – Parking System Fund $ 9,300,000 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 76 III.H. Fund Balances Classification Special CapitalNon-Major General DevelopmentImprovementGovernmental Fund Fund Fund Funds Non Spendable: Inventories $33,364 $- $- $- Restricted for: General government - - 167,700 133,562 Public safety - - 1,943,704 2,114,872 Physical environment - 18,083 508,694 1,131,098 Transportation - 973,652 12,918,348 - Economic environment - - - 30,124,332 Human services - - - 490,897 Culture and recreation - 578,656 16,432,750 21,904 Debt service reserve - - - 595,763 Infrastructure capital projects - 273,440 - - Committed to: General government - - 4,237,818 428,062 Public safety - - 671,525 2,513,867 Physical environment - - 825,198 - Transportation - 224,266 6,849,044 - Economic environment - - - 56,107 Human services - - - 296 Culture and recreation - - 3,388,316 179,466 Assigned to: General government 204,584 - - 179,189 Public safety 217,429 - - 1,476,821 Physical environment - - - 360,882 Transportation 55,214 - - - Economic environment 39,320 - - 632,917 Human services - - - 156,718 Culture and recreation 376,855 24,042 - 64,248 Infrastructure capital projects - 3,794,390 - - Unassigned 23,487,943 - (4,707,430) (1,640,107) Total Fund Balances$24,414,709 $5,886,529 $43,235,667 $39,020,894 General Fund assigned fund balance ($893,402) relates to encumbrances. In the Special Development Fund, restricted amounts relate to collections from drainage fees ($18,083), sidewalk fees ($138,257), transportation impact fees ($753,384), local option gas tax ($82,011), recreation impact fees ($578,656) and the local infrastructure sales tax ($273,440). Restricted amounts relate to the portion of property tax revenues that is set aside in the budget process to provide funding for road maintenance projects ($224,266). Assigned amounts relate to interest earned on recreation impact fees ($24,042) and local infrastructure sales tax balances ($3,794,390). Amounts in the Capital Improvement Fund all relate to funding for various capital projects. Significant restrictions in the non-major governmental funds include public safety restrictions for law enforcement programs ($2,086,260) and EMS programs ($28,612); and economic environment restrictions for economic development programs ($1,099,673), low income housing ($19,710,375) and community redevelopment ($9,314,284). Funds committed to public safety are for police vehicles ($210,963), emergency operations ($2,184,981) and law enforcement programs ($117,923). Assigned amounts relate to interest earned on program balances for general government ($179,189), public safety City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 77 ($1,476,821), physical environment ($360,882), economic environment ($368,757), human services ($156,718), and culture and recreation ($64,248). Additional amounts assigned for economic environment purposes are for low income housing ($242,288) and community redevelopment ($21,872). Note IV - Other Information IV.A. Risk management The City is self-insured within certain parameters for losses arising from claims for general liability, auto liability, police professional liability, public official’s liability, property damage, and workers' compensation. Insurance coverage has been maintained by the City to pay for or indemnify the City for losses in excess of certain specific retentions and up to specified maximum limits in the case of claims for liability, property damage, and workers' compensation. The liability excess coverage is $7,000,000 per occurrence ($14,000,000 aggregate) with self-insured retention of $500,000. There is workers’ compensation coverage to the statutory limit, with self-insured retention of $600,000. The property damage excess coverage is $500,000 per occurrence after either a $100,000 self-insured retention for perils other than a named storm or 5% self-insured retention for named storm with a $500,000 minimum. Settled claims have not exceeded excess coverage in any of the past three years. On October 17, 2012, City Council authorized a partial self-insured funding arrangement with Cigna for health insurance effective for the plan year beginning January 1, 2013. Per this arrangement, the City is self-insured for medical and pharmacy claims up to $250,000 per person per year. The City has purchased stop loss insurance from Cigna which covers 50% of individual claims for any amount of the claim between the amounts of $250,000 and $350,000 and covers 100% of individual claims for any amount of the claim exceeding the amount of $350,000 per person per year. In accordance with the fully insured arrangement between the City and Cigna prior to January 1, 2013, the City has no liability for health insurance claims incurred prior to this date. The City estimates a liability for health insurance claims incurred but not yet paid as of September 30, 2014 in the amount of $1,077,358. The transactions relating to the self-insurance program are accounted for in the Central Insurance Fund, an internal service fund. The billings by the Central Insurance Fund to the various operating funds (the interfund premiums) are based on actuarial estimates of the amounts needed to pay prior and current year claims. The claims liability reported at September 30, 2014, is based on the requirements of GASB Statement No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the claims liability amounts in fiscal years 2013 and 2014 were: Self Insurance Balance at September 30, 20129,423,000$ Current year claims and changes in estimates12,048,442 Claim payments(11,068,157) Balance at September 30, 201310,403,285 Current year claims and changes in estimates12,280,379 Claim payments(12,438,306) Balance at September 30, 201410,245,358$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 78 IV.B. Statements of cash flows For purposes of the statements of cash flows, investments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the investments in which the City's proprietary funds have equity are held by the City's consolidated pool of cash and investments. Since fund equities in this cash management pool have the general characteristics of demand deposits in that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. Funds with deficit (overdraft) positions within the consolidated pool report the deficits as interfund payables to the City's Capital Improvement Fund. IV.C. Use of estimates The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from the estimates. IV.D. Employee retirement systems and pension plans IV.D.1. Defined benefit pension plans The City contributes to two separate single-employer, self-administered defined benefit pension plans covering approximately three-fourths of all City employees. The Employees' Pension Plan covers all permanent, full-time City employees who successfully pass the required physical examination, except for firefighters employed prior to July 1, 1963, and certain unclassified (primarily managerial) employees. The Firefighters’ Relief and Pension Plan covered eligible firefighters hired prior to July 1, 1963, and is closed to new entrants. Neither of these plans issues a stand-alone financial report. As indicated, both plans are self-administered, and the administrative costs of the plans are financed from the respective plan assets. Benefits and refunds are recognized when due and payable in accordance with the terms of both plans. During the fiscal year ended September 30, 2014 the City implemented GASB Statement No. 67, Financial Reporting for Pension Plans, for the Employees’ Pension Plan and the Firefighters’ Relief and Pension Plan. The objective of the Statement is to improve accounting and financial reporting by state and local governmental pension plans that are administered through trusts. The implementation did not have a material financial impact on the City’s financial statement during fiscal year 2014; however, the Statement did require additional disclosures in the Notes to the Financial Statements and the Required Supplementary Information. Each pension fund is accounted for as a pension trust fund; therefore each is accounted for in substantially the same manner as proprietary funds with an economic resources measurement focus and the accrual basis of accounting. Fund assets, primarily investments, are valued at fair value for balance sheet purposes. Investment values are determined using the estimated fair value determined by averaging estimated fair values obtained from three or more nationally recognized brokers. The Employees' Pension Plan is authorized by and operates under the provisions of Sections 2.391 through 2.428 of the Municipal Code of the City of Clearwater. Sections 2.391 through 2.401 apply to those participants who attained a vested benefit and terminated employment prior to January 1, 2013. Sections 2.410 through 2.428 apply to those participants who are actively employed by the City of Clearwater as of or after January 1, 2013. Plan provisions have been duly approved as required by the voters in referendums. There were no changes to either the plan provisions or the actuarial assumptions during the plan year. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 79 Management of the Employees’ Pension Plan is vested in the Clearwater City Council, serving as the Pension Trustees. Plan Membership. As of the most recent actuarial valuation date, January 1, 2014, the membership of the Employees’ Pension Plan was as follows: Retirees and beneficiaries currently receiving benefits 1,084 Terminated employees entitled to benefits but not yet receiving them 60 Active employees 1,478 Total number of participants 2,622 Benefits Provided. The normal retirement benefit is a monthly benefit equal to 2.75% of average monthly compensation (2.00% for participants in non-hazardous duty hired on or after January 1, 2013) for the highest five of the final ten years of service multiplied by the number of years of service to date of retirement. Eligibility for normal retirement occurs upon completion of 10 years of service and the attainment of age 65, or completion of 20 years of service and the attainment of age 55, or completion of 30 years of service regardless of age, for employees hired before January 1, 2013 who are engaged in non-hazardous duty. For employees hired on or after January 1, 2013 who are engaged in non-hazardous duty, eligibility for normal retirement occurs upon completion of 25 years of service and attainment of age 60 or completion of 10 years of service and attainment of age 65. For those engaged in hazardous duty, eligibility occurs upon completion of 20 years of service or upon completion of 10 years of service and attainment of age 55. For all hazardous duty participants and non- hazardous duty participants eligible to retire as of January 1, 2013, the normal monthly benefit is payable for the life of the participant and will continue, after the participant's death, to be paid at the same amount for 5 years to the surviving spouse; after 5 years, the survivor annuity is reduced to 50% of the original amount and ceases upon death or remarriage of the spouse. For non-hazardous duty participants not eligible to retire as of January 1, 2013, the normal benefit is a monthly annuity paid for the life of the participant. There are several other benefit payment options that are computed to be the actuarial equivalent of the normal benefit. The plan provides for an annual cost of living increase of up to 1.5% for benefits accrued prior to January 1, 2013. For non-hazardous duty members, there is a five-year delay until the cost of living increase is applied to benefits accrued after January 1, 2013, and for hazardous duty members, there is no cost of living increase for benefits accrued after January 1, 2013. The plan also provides for disability and death benefits, vesting after completion of 10 years of service and the refund of employee contributions in case of a non-vested termination. Covered employees in non- hazardous duty and employees in hazardous duty who are eligible to retire as of January 1, 2013 contribute 8% of their compensation. Covered employees in hazardous duty who are not eligible to retire as of January 1, 2013 contribute 10% of their compensation. It is the City's obligation to provide a sufficient additional contribution to maintain the actuarial soundness of the fund but, in any event, not less than 7% of participating employee’s compensation per the ordinance governing the plan. Contributions. Employer contributions are made in equal installments during the first two quarters of the fiscal year based upon the actuarially determined percentage of payroll and the actual payroll payable at the time contributions are made. The minimum required City contribution is 7% of covered payroll. Member contributions are made continuously throughout the year. Investment policy. The Employees’ Pension Plan investment policy was adopted by the Pension Trustees on December 13, 2011. The policy requires an annual review by the Pension Investment Committee with a recommendation to the Pension Trustees to confirm or revise. The following was the Trustees’ adopted asset allocation policy as of September 30, 2014: City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 80 Asset Class Target Allocation Large Cap Growth 14.00% Large Cap Value 14.00% Mid Cap Growth 5.00% Mid Cap Value 5.00% Small Cap Growth 2.50% Small Cap Value 2.50% International Equity 11.00% Emerging Markets Equity 7.00% Long Term Fixed 28.00% Real Estate 11.00% 100.00% The Employees’ Pension Plan has invested in real estate and timber limited partnership funds. The strategies of these funds are long term and illiquid in nature. As a result, investors are subject to redemption restrictions which generally limit distributions and restrict the ability of limited partners to exit a partnership investment prior to its dissolution. These investments partnerships are valued using their respective net asset value (NAV), and are audited annually. The most significant input into the NAV of such an entity is the fair value of its investment holdings. These holdings are valued by the general partners on a quarterly or semi-annual basis, in conjunction with management and investment advisors, and consultation with valuation specialists. The management assumptions are based upon the nature of the investment and the underlying business. The valuation techniques vary based upon investment type and involve a certain degree of expert judgment. All timber acquisitions are valued per an independent expert third party appraisal within one year of acquisition and similar independent third party appraisals of fair value are conducted at least every three years thereafter. Concentrations. As of September 30, 2014, the Employees' Pension Plan held no investments (other than U.S. Government or U.S. Government guaranteed obligations) in any one organization comprising 5% or more of the net assets available for benefits. Rate of Return. For the fiscal year ended September 30, 2014, the annual money-weighted rate of return on investments of the Employees’ Pension Plan, net of pension plan investment expense, was 10.90%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Net Pension Liability. The components of the net pension liability of the City for the Employees’ Pension Plan at September 30, 2014, were as follows: Total pension liability 819,598,826$ Plan fiduciary net position 863,589,949 City's net pension liability/(asset)(43,991,123)$ Plan fiduciary net position as a percentage of the total pension liabiltiy 105.37% Actuarial Assumptions. The total pension liability was determined by an actuarial valuation as of January 1, 2014 (Valuation Date), using the following actuarial assumptions, applied to September 30, 2014 (Measurement Date): City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 81 Inflation 2.50% Salary increases3.50% to 7.90% depending on service, including inflation Investment rate of return7.0%, net of investment expense Mortality rates were based on the RP-2000 Combined Healthy Participant Mortality Tables for males and females with future mortality improvements projected from 2000 to all future years by using Scale BB. The actuarial assumptions used in the January 1, 2014 valuation were based on the results of an experience study of the 5-year period from January 1, 2007 to January 1, 2012. There were no benefit or assumption changes during the year. Long-term expected rate of return. The long-term expected rate of return on investments of the Employees’ Pension Plan was determined using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These real rates of return are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. For each major asset class that is included in the pension plan’s target asset allocation as of September 30, 2014, these best estimates are summarized in the following table: Long-Term Expected Asset ClassReal Rate of Return Large Cap Growth6.63% Large Cap Value6.58% Mid Cap Growth8.27% Mid Cap Value7.55% Small Cap Growth9.03% Small Cap Value8.32% International Equity7.01% Emerging Markets Equity9.58% Long Term Fixed2.31% Real Estate6.58% Discount rate. A single discount rate of 7.00% was used to measure the total pension liability. The single discount rate was based on the expected rate of return on pension plan investments of 7.00%. The projection of cash flows used to determine single discount rate assumed that plan member contributions will be made a t the current contribution rate and that employer contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. Based on these assumptions, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the net pension liability to changes in the discount rate. The following presents the Employee Pension Plan’s net pension liability/(asset), calculated using a single discount rate of 7.00%, as well as what the plan’s net pension liability/(asset) would be if it were calculated using a single discount rate that is one percent lower or one percent higher. Current Single 1%Discount Rate 1% Decrease Assumption Increase 6.00%7.00%8.00% 64,355,751$ (43,991,123)$ (133,054,499)$ City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 82 The Firefighters’ Relief and Pension Plan is authorized and operated under the provisions of Subpart B, Article I (Laws of Florida, Chapter 30658, 1955 and amendments), Sections 1 through 27 of the Municipal Charter and Related Law of the City of Clearwater and Chapter 26, Article III, Sections 26.50 through 26.52 of the Municipal Code of the City of Clearwater. Since the last actuarial valuation as of January 1, 2012, the actuarially assumed investment yield has decreased from 3.5% to 3.0%. Management of the Firefighters’ Relief and Pension Plan rests with the Board of Trustees, which consists of the Mayor, the Fire Chief and three members of the Fire Department, which can be either active or retired members of the Firefighters’ Relief and Pension Plan, as stipulated in Chapter 2008-287, Laws of Florida. If no one is available to stand for election or to participate in the voting, then members of the Board of Trustees will be appointed by the City Council from membership of the City Council. Plan Membership. As of the most recent actuarial valuation date, January 1, 2014, the membership of the Firefighters’ Relief and Pension Plan was as follows: Firefighter's Relief and Pension Plan Retirees and beneficiaries currently receiving benefits27 Terminated employees entitled to benefits but not yet receiving them- Active employees - Total number of participants27 Benefits provided. The normal retirement benefit is a monthly benefit in the amount of 50% of the prevailing wage at the date of retirement of the lowest rank held by the participant during the three years immediately preceding retirement plus 2% of such prevailing wage for each year of service in excess of 20 years up to a maximum of 60%. Participants retiring at the age of 65 years are entitled to a benefit of 60% of the prevailing wage of the lowest rank held by the participant during the three years immediately preceding retirement. The ending rate of pay specified above may not exceed the highest rate of pay for the rank of Captain. Eligibility for normal retirement occurs upon completion of 20 years of service or attainment of age 65. The monthly benefits are payable for the life of the participant and continue, after the participant's death, to be paid to certain eligible surviving beneficiaries at an amount that is one-half of the amount received by the participant. Benefits are also provided for children of the deceased participant who are less than 18 years of age subject to certain limitations as to amount. The plan also provides for disability and death benefits and for vesting upon completion of at least 12 years of service. The plan provides for post retirement cost of living increases equal to the increase in the prevailing wage for the rank at which the participant retired with a limitation for those retiring on or after January 1, 1972, of 100% of the initial pension benefit for total cost of living increases. Participating employees are required to contribute 6% of their salaries up to the equivalent of the salary of a fireman holding the rank of Captain. Effective with the fiscal year ended September 30, 2007, the Firefighters’ Relief and Pension Plan, with no remaining active members (only retirees), is fully funded per the requirements of the governing Ordinance. The City may elect to contribute should future valuations show an actuarial need for such. Contributions. Effective with the fiscal year ended September 30, 2007, the Firefighters’ Relief and Pension Plan, with no remaining active members (only retirees), was fully funded per the requirements of the governing Ordinance. The City may elect to contribute should future biennial valuations show an actuarial need for such. Investment policy. The Firefighters’ Relief and Pension Plan investment policy was adopted on September 28, 2000. It must be reviewed annually by the Board of Trustees. The following was the adopted asset allocation policy as of September 30, 2014: City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 83 Asset Class Target Allocation Domestic Fixed Income 0 - 70% Pooled Cash 30% - 100% Concentrations. As of September 30, 2014, the Firefighters’ Relief and Pension Plan held no investments (other than U.S. Government or U.S. Government guaranteed obligations) in any one organization comprising 5% or more of the net assets available for benefits. Rate of return. For the fiscal year ended September 30, 2014, the annual money-weighted rate of return on investments of the Firefighters’ Relief and Pension Plan, net of pension plan investment expense, was 3.902 %. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Net Pension Liability. The components of the net pension liability of the City for the Firefighters’ Relief and Pension Plan at September 30, 2014, were as follows: Total pension liability 3,797,780$ Plan fiduciary net position 4,860,303 City's net pension liability/(asset)(1,062,523)$ Plan fiduciary net position as a percentage of the total pension liabiltiy 127.98% Actuarial Assumptions. The total pension liability was determined by an actuarial valuation as of January 1, 2014 (Valuation Date), using the following actuarial assumptions, applied to September 30, 2014 (Measurement Date): Inflation 2.00% Salary increasesN/A Investment rate of return3.0%, net of investment expense Mortality rates were based on the 1994 Unisex Mortality Table projected to 2010. There is no projection of mortality improvement due to the small number of participants and their advanced age. Long-term expected rate of return. Because the Firefighters’ Relief and Pension Plan is limited to investments in fixed income securities and pooled cash, the long-term expected rate of return will approximate the discount rate of 3.00%. Discount rate. A discount rate of 3.00% was used to measure the total pension liability. The discount rate was based on the actuary’s expectation of future yields and consideration of the City’s projection of future weighted yield based on current asset holdings. Sensitivity of the net pension liability to changes in the discount rate. The following presents the Firefighters’ Relief and Pension Plan’s net pension liability/(asset), calculated using a discount rate of 3.00%, as well as what the plan’s net pension liability/(asset) would be if it were calculated using a single discount rate that is one percent lower or one percent higher. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 84 Current Single 1%Discount Rate1% DecreaseAssumptionIncrease 2.00%3.00%4.00% (259,172)$ (495,433)$ (711,848)$ The City’s funding for the pension plans is separate than the accounting for the pension plans as per the discussion regarding net pension liability. The City receives a separate actuarial valuation report with different actuarial assumptions applied to determine the annual required contribution for funding purposes in accordance with GASB Statement No. 27, Accounting for Pensions by State and Local Government Employers. For the fiscal year ended September 30, 2014, the covered payroll for the Employees' Pension Fund was $75,629,669. The City's total payroll for the same period was $84,980,020. Annual pension cost and contributions information for the last three fiscal years for both the Employees’ Pension Plan and the Firefighters’ Relief and Pension Plan follows: Employees’ Pension Plan Year Annual Net EndedPension Employer Percent Pension Sept 30 Cost (a)Contributions (b)Contributed Asset 2012 18,353,146$ 17,809,019$ 97%6,568,156$ 2013 20,421,108$ 20,196,816$ 99%6,343,864$ 2014 19,152,008$ 18,199,028$ 95%5,390,884$ (a) The actuarially determined contribution requirements for the City’s fiscal year ended September 30, 2014, are based on actuarial valuations as of January 1, 2013. Since the City’s contributions are made during its fiscal year (which commences nine months after the date of the actuarial valuation), the City, with approval of State regulatory authorities, is following the practice of adding interest to its required contributions at the assumed rate of return on investments for a period of one year. (b) The employer contribution is less than the annual pension cost due to a “drawdown” of the net pension asset. The net pension asset is the result of legally required contributions in excess of actuarially required contributions in prior years. Firefighters’ Relief and Pension Plan Year Annual EndedPensionEmployerPercent Sept 30CostContributionsContributed 2012-$ -$ - 2013-$ -$ - 2014-$ -$ - The Employees’ Pension Plan net pension asset at September 30, 2014, totaled $5,390,884. It was comprised of the following components: City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 85 Annual required contributions (ARC) 18,784,874$ Interest on the net pension asset (444,070) Adjustment to annual contribution 811,204 Annual pension cost 19,152,008 Fiscal 2014 employer contributions 18,199,028 Decrease in net pension asset (952,980) Net pension asset beginning of year 6,343,864 Net pension asset end of year 5,390,884$ The net pension asset for the Employees’ Pension Plan, representing excess contributions as calculated per GASB 27 requirements, is identical in amount to the plan “credit balance” as disclosed in prior years. A total of $3,748,681 of the current net pension asset balance is attributable to governmental funds and therefore is not reflected in the governmental fund financial statements in accordance with the modified accrual basis of accounting. The remaining $1,642,203 attributable to proprietary funds is reflected in the proprietary fund financial statements on the accrual basis of accounting. Significant actuarial assumptions utilized in the most recent actuarial valuation date, January 1, 2014 for the Employees’ Pension Plan are as follows: Employees' Pension Plan (1) Assumed rate of return on investments of 7.0% per year, compounded annually (net rate after investment expenses). (2) Projected salary increases ranging from 3.5% to 7.9% per year, depending on years of service, which is comprised of merit or seniority increases ranging from 1.0% to 5.4% plus the wage inflation rate of 2.5%. (3) Mortality based on the RP 2000 Combined Healthy Participant Mortality Table, with a provision for future mortality improvements per Scale BB after 2000. (4) Pre-retirement withdrawals assumed to occur in accordance with a table of declining withdrawal rates for hazardous and non-hazardous duty categories. (5) Pre-retirement incidence of disability is assumed to occur in a manner consistent with actual observed experience during the five-year period ending December 31, 2011; rates for females are assumed to be 150% that for males for hazardous duty disability, and rates are assumed to be the same for males and females for non-hazardous disability. Significant actuarial assumptions utilized in the most recent actuarial valuation date, January 1, 2014 for the Firefighters’ Relief and Pension Plan, are as follows: Firefighters’ Relief and Pension Plan (1) Assumed rate of return on investments of 3.0%. (2) Assumed benefits grow at an annually compounded rate of 2%. There are no longer any active members in this plan. (3) Mortality based on the 1994 Unisex Mortality Table for retired participants; assumed disabled participants will experience mortality according to PBGC Tables 3 and 4 for males and females, respectively. (4) Assumed no withdrawals will occur. (5) Assumed probability of an active participant becoming disabled is zero (no active participants). City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 86 It is the City's policy to fund pension costs accrued as determined on an actuarial basis. Annual required contributions (ARC) for the Employees' Pension Plan are calculated using the Frozen Entry Age Normal method. The initial unfunded actuarial accrued liability determined at July 1, 1963, was amortized over a 40-year period; changes made in 1979 and subsequent years, which have had the effect of either increasing or decreasing the actuarial liability, are being amortized over a 30-year period from their effective dates in accordance with State law. The amortization method is level dollar closed. Annual required contributions (ARC) for the Firefighters’ Relief and Pension Fund are based on a variation of the aggregate actuarial cost method, under which the unfunded portion of the present value of the projected benefits is allocated over the present value of a 6.0% per year increasing annuity for the remaining years in the 35-year funding period which began January 1, 1972, pursuant to an agreement between the City and the Plan participants. For this purpose, the unfunded actuarial liability is determined after consideration of the available assets at the valuation date. The increasing fixed schedule produced by this method was established in 1988 and will be modified in the future only to the extent that a current valuation indicates a higher required cost level, or if the resulting cost level exceeds 60% of a mill in a current year. Since the plan currently has only inactive members, the funding method could be presently be described as either aggregate or entry-age normal, both of which normally converge after the end of the active participant phase. Under the non-standard cost method used for funding of this plan, all liabilities are unfunded actuarial liabilities and are being amortized according to the closed cost method. This method does not identify or separately amortize unfunded actuarial accrued liabilities, consequently information about funded status and funding progress is presented using the entry age actuarial cost method. This information is intended to serve as a surrogate for the funded status and the funding progress of the plan. As of January 1, 2014, the most recent actuarial valuation date, the Employees’ Pension Plan was 93.2 percent funded. The actuarial accrued liability for benefits was $828.5 million, and the actuarial value of assets was $772.4 million, resulting in an unfunded actuarial accrued liability (UAAL) of $56.1 million. The covered payroll (annual payroll of active employees covered by the plan) was $74.3 million, and the ratio of the UAAL to the covered payroll was 75.5 percent. As of January 1, 2014, the most recent actuarial valuation date, the Firefighters’ Relief and Pension Plan was 112.0 percent funded. The actuarial accrued liability for benefits was $4.5 million, and the actuarial value of assets was $5.0 million, resulting in $495 thousand of funding in excess of the actuarial accrued liability. The covered payroll was $0 with no active employees covered. The Schedules of Funding Progress, presented as required supplementary information following the notes to the financial statements, present multiyear trend information regarding the change in the actuarial value of plan assets versus the actuarial accrued liabilities for benefits over time. Also included as required supplementary information following the notes to the financial statement are the Schedules of Employer Contributions, which provide similar multiyear trend information on required employer contributions versus the actual amount contributed. IV.D.2. Police Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible policemen, which is funded by earmarked revenues received from the State and is administered by the Board of the Police Supplemental Pension Plan. The revenues received from the State are allocated among eligible police officers on the basis of days employed as Clearwater Police Officers. These revenues received from the State of Florida “on-behalf” of the City’s employees, which comprise the plan contributions, totaled $853,205 for the year ended September 30, 2014, and are obtained from an eighty-five one hundredths of one percent (0.85%) excise tax on the gross receipts from premiums collected on casualty insurance policies covering property within the City's corporate limits. These monies were recognized as General Fund revenues and General Fund police department expenditures in the current year. The current year contributions represent 4.7% of current year covered payroll. The fair value of cash and investments at September 30, 2014, totaled $19,066,964. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 87 The Police Supplemental Pension Fund is authorized by and operates under the provisions of Sections 2.471 through 2.480 of the Municipal Code of the City of Clearwater and Chapter 185 of Florida Statutes. Under the plan provisions, the total monies received during each fiscal year, after payment or provision for all costs and expenses of management and operation of the plan, are allocated to participants on the basis of the total number of shares to which each participant is entitled. Each participant is entitled to one share in the fund for each day of service as a police officer of the City. All police officers, as defined in Section 26.70(g) of the Code of Ordinances of the City of Clearwater, who are elected, appointed, or employed full-time by the City are eligible to participate in the plan. There are no employee contributions to the supplemental plan. Benefits are fully vested for a lump sum distribution after twenty years from the date of hire, with provision for partial vesting after ten or more years under the plan. Accumulated benefits are payable in full in case of death while employed by the City or in case of total and permanent job-related disability. Non-vested participants' account values upon termination of employment during any fiscal year are added to the monies received during that fiscal year for allocation to the remaining participants in the plan on the basis of total days worked. Plan assets, primarily investments, are valued at fair value for balance sheet purposes. Investment values are determined using the estimated fair value determined by averaging estimated fair values obtained from three or more nationally recognized brokers. For the fiscal year ended September 30, 2014, the payroll of the covered officers’ was $18,141,618; the City's total payroll for the same period was $84,980,020. Since the entitlement to benefits is based entirely upon the allocation of monies received by the plan to the participants' share accounts, there is no actuarial liability on the part of either the State or the City. IV.D. 3. Firefighters Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible firefighters, which is funded by earmarked revenues received from the State and is administered by the Board of the Clearwater Firefighters Supplemental Pension Plan. The revenues received from the State are allocated among eligible firefighters on the basis of days worked during the previous year. These revenues received from the State of Florida “on-behalf” of the City’s employees, which comprise the plan contributions, amounted to $1,230,136 in the year ended September 30, 2014, and are obtained from a one and eighty-five one hundredths percent (1.85%) excise tax on the gross receipts from premiums collected on property insurance policies covering property within the City's corporate limits. These monies were recognized as General Fund revenues and General Fund fire department expenditures in the current year. The contributions represent 9.0% of current year covered payroll. The fair value of cash and investments at September 30, 2014, totaled $17,616,341. As the plan is described as a money purchase pension plan, whereby contributions are allocated based on the number of days worked during the fiscal year ended September 30, and interest earnings allocated based on the beginning balances in each participant's account, there is no actuarial liability on the part of the State or the City. The Firefighters Supplemental Pension Fund is authorized by and operates under the provisions of Sections 2.441 through 2.455 of the Municipal Code of the City of Clearwater and Chapter 175 of Florida Statutes. Eligibility requires two years of credited calendar year service as a firefighter with concurrent participation in the Employees' Pension Plan. There is no employee contribution to the supplemental plan, and benefits are vested for a lump sum distribution at ten years unless there is early retirement, disability or death. Non-vested participants' account values upon termination of employment are reallocated among the remaining participants on the basis of days worked during the previous year. Plan assets, primarily investments, are valued at fair value for balance sheet purposes. Investment values are determined using the estimated fair value determined by averaging estimated fair values obtained from three or more nationally recognized brokers. For the fiscal year ended September 30, 2014, the covered payroll was $13,735,523; the City's total payroll for the same period was $84,980,020. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 88 IV.D.4. Pension Plan Financial Statements Separate financial statements are provided in the Notes per the guidance of GASB Statement No. 34 as follows: Statement of Fiduciary Net Position:Defined Benefit Defined Contribution Pension Trust Funds Pension Trust Funds PoliceFirefighters Employees'Firefighters'SupplementalSupplemental ASSETS Cash and investments $4,606,551 $2,770,355 $7,410 $- Managed investment accounts, at fair value: Cash and cash equivalents 27,071,258 - 763,271 698,974 Government bonds 87,712,290 - - 361,330 Agency bonds 5,229,385 2,058,880 - - Domestic corporate bonds 88,300,373 - - 3,017,414 International equity securities 78,527,302 - 501,779 136,435 Domestic stocks 384,000,122 - 10,510,058 3,164,472 Mortgage backed bonds 78,072,522 - - 1,719,279 Asset backed securities 5,134,542 - - - Domestic equity mutual funds 38,204,365 - 4,481,798 5,562,111 International equity mutual fund 40,068,560 - 2,810,058 2,109,133 Real estate 40,952,508 - - 847,193 Total managed investment accounts 873,273,227 2,058,880 19,066,964 17,616,341 Securities lending collateral 202,026,159 - - - Receivables: Interest and dividends 2,395,629 31,068 12,501 60,004 Unsettled investment sales 1,660,648 - - - Securities lending earnings 25,729 - - - Due from others - - - - Total receivables 4,082,006 31,068 12,501 60,004 Total assets 1,083,987,943 4,860,303 19,086,875 17,676,345 LIABILITIES Accounts payable 932,589 - - - Unsettled investment purchases 17,439,246 - - - Obligations under securities lending 202,026,159 - - - Total liabilities 220,397,994 - - - FIDUCIARY NET POSITION Net position restricted for pension benefits $863,589,949 $4,860,303 $19,086,875 $17,676,345 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 89 Statement of Changes in Fiduciary Net Position:Defined Benefit Defined Contribution Pension Trust Funds Pension Trust Funds Police Firefighters Employees'Firefighters'SupplementalSupplemental ADDITIONS Contributions: Contributions from employer $18,860,463 $- $- $- Contributions from employer - state tax 12,000 - 853,205 1,230,136 Contributions from employees 7,073,440 - - - Total contributions 25,945,903 - 853,205 1,230,136 Investment income (loss): Net appreciation in fair value of investments 70,978,902 59,294 1,954,798 1,862,588 Interest 7,449,794 110,333 40,883 247,200 Dividends 8,761,464 - 241,630 567,619 87,190,160 169,627 2,237,311 2,677,407 Less investment expenses: Investment management / custodian fees 4,856,380 - 96,356 65,167 Net income from investing activities 82,333,780 169,627 2,140,955 2,612,240 Securities lending income: Gross earnings 491,432 - - - Rebate received 250,897 - - - Bank fees (243,960) - - - Net income from securities lending 498,369 - - - Total additions 108,778,052 169,627 2,994,160 3,842,376 DEDUCTIONS Benefits and withdrawal payments: Benefits 37,118,458 525,760 938,149 1,160,022 Withdrawal payments 1,675,419 - - - Total benefits and withdrawal payments 38,793,877 525,760 938,149 1,160,022 Income (loss) before administrative expenses 69,984,175 (356,133) 2,056,011 2,682,354 Administrative expenses 175,212 5,808 13,089 56,256 Net increase (decrease)69,808,963 (361,941) 2,042,922 2,626,098 Fiduciary net position restricted for pensions Fiduciary net position - beginning 793,780,986 5,222,244 17,043,953 15,050,247 Fiduciary net position - ending $863,589,949 $4,860,303 $19,086,875 $17,676,345 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 90 IV.D.5. 401(a) defined contribution plan For all management employees not covered under either of the defined benefit pension plans, the City provides pension benefits through a 401(a) defined contribution plan. In a defined contribution plan, benefits depend solely on amounts contributed to the plan plus investment earnings. Employees are participants from the date of employment and are fully vested upon enrollment. The plan is totally contributory on the part of the City in an amount equal to 15% of compensation on behalf of the City Manager and the City Attorney and 8% of compensation on behalf of all other management contract employees and Assistant City Attorneys. The City makes bi-weekly contributions to the Trust throughout the plan year to meet its funding obligations under the plan. Plan provisions and contribution requirements are established and may be amended by the City Council. The International City Management Association Retirement Corporation (ICMA-RC), the trustee for the defined annuity, offers participants a variety of investment options. The City’s total payroll for the fiscal year ended September 30, 2014 was $84,980,020. The Plan members’ payroll for the same period totaled $4,234,195. The City’s contribution, per the above contribution rates, totaled $356,558. The assets, reported at fair value based on quoted market prices, totaled $6,808,832 at September 30, 2014. IV.D.6. Deferred compensation plan The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits them to defer a portion of their salary until future years. Participation in the plan is optional. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. Effective January 1, 1997, Federal legislation converted the Section 457 deferred compensation assets from City assets to employee assets. As a result of these changes, plan assets are no longer subject to the claims of the City’s general creditors. Consequently, these assets are no longer reported in the accompanying financial statements, in compliance with GASB Statement No. 32. IV.E. Post-employment Benefits Other Than Pension Plan Description - The City of Clearwater administers a single-employer defined benefit healthcare plan (the “Plan”) that provides medical insurance benefits to its employees and their eligible dependents. Because the City provides a medical plan to active employees of the City and their eligible dependents, the City is also required by Section 112.0801 of the Florida Statutes to provide retirees with the opportunity to participate in this Plan. Benefit provisions for the Plan are established by the City Council and may be amended by the City Council. The retirees pay the full group premium amount for health insurance with no explicit subsidy from the City. Additionally the City provides and pays for $1,000 of term life insurance for retirees who retired before October 1, 2008. The term life insurance benefit provision was also established, and may be amended, by action of the City Council. The City does not issue stand-alone financial statements for these programs. Funding Policy – Contribution rates for the Plan are established on an annual basis by the City Council. Eligible retirees and their covered dependents receiving benefits contribute 100% of their premium costs for health insurance and 0% of the cost for the $1,000 term life insurance. For the year ended September 30, 2014, the estimated retiree contributions for health insurance premiums totaled $1,402,717. While the City does not directly contribute towards the costs of retiree premiums via an explicit subsidy, the ability of retirees to obtain health insurance coverage at a group rate which includes active employees, constitutes a significant economic benefit to retirees, or an “implicit” subsidy. This implicit subsidy is considered an “other post-employment benefit” (OPEB) obligation of the City. The City is currently funding this OPEB obligation on a pay-as-you-go basis. For the year ended September 30, 2014, the City estimated it subsidized $1,185,082 of health care costs for retirees and their covered dependents, and $18,000 of life insurance benefits for retirees. City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 91 Annual OPEB Cost and Net OPEB Obligation – The City’s annual OPEB cost (expense) is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with parameters of GASB Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and to amortize unfunded liabilities of the plan over a period not to exceed thirty years. The following table shows the components of the City’s annual OPEB cost for the year, the amount actually contributed to the plan, and changes in the City’s net OPEB obligation to the Plan, including both the implicit rate subsidy for health insurance and the term life insurance benefit: Annual required contribution 3,314,592$ Interest on net OPEB obligation 388,841 Adjustment to annual required contribution (405,043) Annual OPEB cost (expense)3,298,390 Contributions made (1,203,082) Increase in net OPEB obligation 2,095,308 Net OPEB obligation - beginning of year 9,721,023 Net OPEB obligation - end of year 11,816,331$ The actuarially determined contribution requirements for the City’s fiscal year ended September 30, 2014, are based on an actuarial valuation as of January 1, 2014. No trust or agency fund has been established for the plan and there were no adjustments to the annual required contribution or interest earnings. The City’s annual required contribution, the employer contributions made to the plan, and the percentage of the annual required contribution that was contributed for the fiscal year ending September 30, 2014, are presented below. As of September 30, 2014, the accrued liability for benefits was $34,091,536, all of which was unfunded. The covered payroll (annual payroll of active employees covered by the plan) was $70.6 million and the ratio of the unfunded actuarial liability (UAL) to covered payroll was 48.3%. Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long-term perspective of the calculations. Actuarial valuations for other post-employment benefits involve estimates of the value of reported amounts and assumptions about the probability of events far into the future, and consequently actuarially determined amounts are subject to continual revision as results are compared to past expectations and new estimates are made about the future. Percentage of Fiscal YearAnnualAnnual OPEBNet OPEB EndedOPEB CostCosts ContributedObligaton 9/30/2012$2,644,43844.18%$8,078,646 9/30/2013$2,935,22644.05%$9,721,023 9/30/2014$3,298,39036.47%$11,816,331 City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 92 For the September 30, 2014 report, the entry age normal actuarial cost method was used, with an increasing normal cost pattern consistent with the salary increase assumptions. The Unfunded Actuarial Accrued Liability (UAAL) reflects a 24- year, closed level percent of expected payroll amortization method. The actuarial assumptions included a 4.0% investment rate of return and projected salary increases of 3.5% to 7.9%, which reflects the general wage inflation assumption of 2.5% in addition to merit and seniority increases of 1.0% to 5.4%. The rates for salary increases, rates of disability, rates of termination and rates of retirement are the same as used by the Pension Plan Actuary. The actuarial valuation of the Plan as of January 1, 2014, reflected changes in actuarial assumptions and methods from the previous valuation as of January 1, 2012 as follows: the Health Care Cost Trend Rate decreased from 8.5% in 2012 to 8.0% in 2014, with planned decreases of ½% each subsequent year so that it is projected to reach the ultimate goal of 5% in 2021 rather than 2019. There were no changes to the Investment Discount Rate, Mortality Tables or Medicare Benefits. IV.F. Securities lending transactions The City of Clearwater Employees’ Pension Plan participates in securities lending transactions, as authorized by the Pension Trustees on April 14, 2003, via a Securities Lending Authorization Agreement with Northern Trust Company, who is also the pension plan’s custodian. Securities are loaned versus collateral that may include cash, U.S government securities, and irrevocable letters of credit. U.S. government securities are loaned versus collateral at 102% of the fair value of the securities plus any accrued interest. Non-U.S. securities are loaned versus collateral at 105% of the fair value plus any accrued interest. The Plan’s investment policy places no restrictions on the amount of securities that can be loaned. Non-cash collateral cannot be pledged or sold unless the borrower defaults. All securities loans can be terminated on demand by either the lender or the borrower. The average term for the pension plans loans at September 30, 2014 was 27 days. If a borrower fails to return the loaned security because of bankruptcy, insolvency, reorganization, liquidations, receivership, conservatorship, or a similar event, Northern Trust Company shall, at its expense, credit the City with the difference between the fair value of such loaned security and the fair value of the related collateral. At September 30, 2014, there was no failure by a borrower to return a loaned security. Cash “open” collateral is invested in a short-term investment pool, the Core USA Collateral Section, which had an average weighted maturity of 27 days as of September 30, 2014. Cash collateral may also be invested separately in “term loans” in which investments match the loan term. These term loans may be terminated on demand by either the lender or the borrower. There were no significant violations of legal or contractual provisions, nor any borrower or lending agent defaults known to the securities lending agent. The Plan did not impose any restrictions on the amount of loans made by Northern Trust during fiscal year 2014. Northern Trust has indemnified the Plan for losses attributable to violations by the entity of the Standard of Care set out in the Agreement. Northern Trust has also indemnified the Plan for all losses as a result of borrower default and for any losses resulting from related collateral insufficiency. At year-end the Plan has no credit risk exposure to borrowers because the amounts the Plan owes the borrowers equal or exceed the amounts the borrowers owe the Plan and the lending agent indemnifies the Plan if the collateral is inadequate to repay the borrowers. The following is a summary of securities on loan and their collateral: Security Type Fair Value Cash Collateral Fair Value Non-Cash Collateral U.S. Equity 129,500,024$ 133,333,947$ -$ -$ U.S. Corporate Fixed 7,093,136 7,295,797 - - U.S. Government Fixed 58,635,488 60,043,473 - - U.S. Agencies 699,647 716,204 - - Global Equities 608,414 636,738 - - Total 196,536,709$ 202,026,159$ -$ -$ Securities Collateralized by Cash Securities Collateralized by Non-Cash City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 93 On the statement of fiduciary net position, a securities lending asset of $202,026,159 was reported that represents the fair value of the investments made with cash collateral at September 30, 2014. In addition, a securities lending obligation of $202,026,159 was reported that represents the collateral that the City is required to maintain to cover the fair value of the loaned securities. IV.G. Contingencies and commitments Loan Guarantee - PACT, Inc. PACT, Inc. is a nonprofit corporation formed in 1978, for the purpose of financing, constructing, and operating a performing arts center. Per a Guaranty Agreement dated May 18, 2001, the City guaranteed $1,000,0000 on a $5,000,000 mortgage note for PACT, Inc., used to refinance a previous mortgage with a similar City guarantee. City management does not consider it probable that this guarantee will be called, and, accordingly, no amounts have yet been accrued or otherwise recorded in the accompanying financial statements to reflect this possibility. Loan Guarantee – Chi Chi Rodriquez Youth Foundation, Inc. On March 30, 1992, the City Council approved a contingent loan guarantee of $1,000,000 on a $2,500,000 note for the Chi Chi Rodriquez Youth Foundation, Inc. The proceeds of the note were used to refinance existing foundation debt incurred to construct a golf course on a parcel of City-owned land. Subsequently, the note was refinanced with Variable Rate Demand Revenue Bonds (Chi Chi Rodriquez Youth Foundation Project), Series 1998, on August 1, 1998. In the event of default, the City is obligated to contribute $1,000,000 out of legally available non-ad valorem revenues. In addition, the City has the option to retire the entire unpaid balance and assume ownership and operation of the golf course facility. Pollution Remediation Claims Liabilities Pursuant to GASB Statement 49, Accounting and Financial Reporting for Pollution Remediation Obligations, the City is required to analyze known polluted sites to determine future component cost outlays, including estimation where required, for pollution remediation. At September 30, 2013, accruals totaled $712,606 consisting of $43,650 for asbestos removal at one downtown site, $87,705 for soil assessment and removal of hydraulic lifts at various parcels which comprise the Prospect Lake Park site, $5,092 in the Airpark Fund (a non-major proprietary fund) for contamination cleanup from a fuel spill, $345,129 for three Parks and Recreation sites which were former landfill areas, and $231,030 for assessment and remediation at the Gas Plant site (see the Soil and groundwater contamination site note below). During fiscal year 2014 net additions to estimates and contractual commitments totaled $2,324 with payments totaling $236,427. At September 30, 2014, accruals totaled $478,503 consisting of $7,859 for removal of hydraulic lifts at various parcels which comprise the Prospect Lake Park site, $6,250 in the Airpark Fund (a non-major proprietary fund) for contamination cleanup from a fuel spill, $238,493 for the Harbor Drive Fill Area site which was a former landfill area, and $225,901 for assessment and remediation at the Gas Plant site. In addition to the above sites for which accruals exist, the City has 17 other sites that have known contamination from petroleum products, metals, arsenic, chlorine or coal tar. Ten of these sites are on the State of Florida Petroleum Clean-up Program. When any of these ten sites will be scheduled for cleanup cannot be determined at this time. The remaining seven sites are under monitoring plans or are awaiting responses from the FDEP on data submitted by the City. Any additional cleanup costs for these sites cannot be estimated at this time. On November 19, 2013, the FDEP approved the certification of closure construction completion of the former fill area at Philip Jones Field. However, this site remains on the list as it includes the Harbor Drive Fill Area for which assessment and remedial planning remain. On August 12, 2013 City Council approved a Declaration of Restrictive Covenant over the Solid Waste Fueling Site at 1701 North Hercules Avenue in order to ensure that contaminated soils at this location will be confined by impermeable materials in perpetuity. On April 3, 2014 the FDEP issued a Conditional Site Rehabilitation Completion Order, which City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 94 releases the City from further obligation to conduct site rehabilitation associated with this discharge event except as set forth in the Declaration of Restrictive Covenant, which has been recorded with the deed for this property. Therefore, this site has been removed from the list. On May 6, 2014, the FDEP issued a No Further Assessment Proposal for the Bright House Networks Field site at 601 North Old Coachman Road and has closed its files on this case, so this site has been removed from the list. On October 30, 2014, the Prospect Lake Park site was sold to Prospect Park Development, LLC. Construction began on 257 market-rate apartments in early 2015. The 6.85 acre site, adjacent to Prospect Lake Park, is located at the eastern end of the Cleveland Street business district. Soil and groundwater contamination site The City is the owner of property located at 400 Myrtle Street, Clearwater, Pinellas County, Florida ("Property"). The Property occupies approximately six acres and is currently used by the City Gas Division as its administrative offices and operating facility. The City operated a manufactured gas plant at the Property from approximately 1929 to 1960. Following the discovery in June 1990 of soil and groundwater impacts at the Property allegedly resulting from the prior operation of the manufactured gas plant, the Florida Department of Environmental Protection ("FDEP") directed the City to implement measures to delineate the area and vertical extent of the impacts at the Property and, if necessary, implement appropriate remedial actions. Contamination assessment activities were initiated at the Property in 1995. On April 17, 1996, the City executed an Intergovernmental Agreement with FDEP, governing the scope of assessment and remediation work performed at the Property. The material terms and conditions of the Intergovernmental Agreement require the City to perform contamination assessment activities to delineate the area and vertical extent of soil and groundwater impacts and, if necessary, to remediate such impacts to the extent required by Florida law. Field activities to delineate the extent of impacts were performed from 1995 to 2003. The results of the final field work are presented in a Supplemental Assessment Report dated May 2003, in which the City's consultant concluded that field activities to delineate the extent of soil and groundwater impacts were complete and that a risk assessment should be undertaken to evaluate an appropriate remedy for the reported impacts. By letter dated April 19, 2004, FDEP directed the City to install two additional monitoring wells within the source area on site to delineate the vertical extent of groundwater impacts. The City and FDEP previously discussed the potential harm to the underlying aquifer that may result from the installation of monitoring wells through a source area and the underlying clay confining unit during a meeting with FDEP held on November 29, 2003. Based on the advice of its environmental consultant and other specialists consulted concerning this issue, the City has consistently maintained that the installation of the additional monitoring wells requested by FDEP will likely provide a pathway for the migration of impacts into the aquifer underlying the clay confining unit that is otherwise not presently impacted by the former operations of the MGP based on existing perimeter monitoring well data. The City responded to the FDEP by letter dated April 29, 2004, requesting that FDEP advise the City whether the directive to install the additional vertical extent wells was deemed by FDEP to be final agency action that would otherwise be subject to review in an administrative proceeding. The City's April 29, 2004 response included a request for an extension of time to file an administrative proceeding in the event that FDEP deemed the April 19, 2004 FDEP communication to be final agency action. During fiscal 2005, the Myrtle Avenue Utility and Roadway Widening project began, requiring extensive dewatering during construction. Consulting, equipment, laboratory, permitting, and labor costs for dewatering in areas where there was suspected or known contamination from the former MGP plant were charged to the City of Clearwater Gas Division. All activities related to the Myrtle Avenue dewatering project were documented in the “Supplemental Site Assessment Report – North Myrtle Ave Roadway Corridor” dated March 2007. On January 17, 2008, FDEP issued a letter to the City stating FDEP was willing to replace the need for additional vertical delineation wells with periodic sampling of existing deep wells, as long as they remain unaffected by the contaminants of City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 95 concern on the site. In May 2009, FDEP issued a status report on all Manufactured Gas Plant sites in Florida. In the report it referenced the January 17, 2008 letter and reaffirmed FDEP’s agreement to forego additional on-site vertical delineation if the City continues to monitor the perimeter wells on the facility. On June 22, 2009, the perimeter monitoring wells were tested and the results were reported to FDEP. On February 3, 2010, FDEP issued a letter that formally accepted Clearwater Gas System’s Contamination Assessment Report (CAR) and required no further site assessment activities. Furthermore, the DEP required CGS to re-sample all monitoring wells on the site within 60 days of the February 3, 2010 letter. In May 2010, CGS issued a Request for Proposal (RFP) to prepare a Feasibility Study, for DEP approval, that would offer a long-term corrective action plan for the gas plant site. Arcadis, Inc. was selected to conduct the Feasibility Study; however, two months into the project the City’s Environmental Attorney recommended an alternate method of site remediation. He proposed that the City work with the University of Waterloo (Canada) to treat the contaminated soils with sodium persulfate, a chemical oxidant, which would stop the off-site groundwater impacts that are currently experienced on the Pinellas County Health Department site. Chemical oxidation is accepted as a very effective method of dealing with Manufactured Gas Plant residuals. This project was approved by the City Council in January 2011. The project is scheduled to last approximately 6 years at an estimated cost of $600,000. In addition, the City has pursued insurance claims under certain insurance policies covering the Property for the period of time from June 1961 through July 1986. On September 17, 2001, the City agreed to reduce its claim against Southern American Insurance Company ("SAIC"), the sole remaining excess carrier with the City, at an undiscounted value of $300,000. In December 2007, the liquidator managing the SAIC liquidation made an initial payment to the City in the amount of $96,000. In September 2008, a second distribution payment of $174,000 was issued to the City. Finally, in December 2009, the City received a payment of $30,000 for a total collection amount of $300,000. In summary, the City has recovered $787,500 on all of its outstanding insurance claims. From 1993 through September 30, 2014, the City spent $1,236,491 on the MGP assessment activities, which includes both environmental consultant and outside attorney fees. Contractual Commitment – Water and Sewer Utility Under the terms of a 30-year contract between the City and Pinellas County, which is effective through September 30, 2035, the maximum amount of water available to the City is 15 million gallons per day on an annual average basis with no minimum quantity purchase requirement. Effective October 1, 2013, the rate, which is set by the Pinellas County Board of County Commissioners (BOCC), was $3.7074 per 1,000 gallons. The rate effective October 1, 2014 is $3.8557 per 1,000 gallons. The cost of water purchased from the County during fiscal years 2013 and 2014 was $7,270,932 and $10,009,342 respectively. Contractual Commitment – Parking System Under the terms of a put agreement dated October 29, 2010, related to a development agreement between the City and L.O.M., Inc. (developer) for development of a condominium retail/commercial project including a parking garage, the City is obligated to purchase the parking garage component of the project for $9,300,000 from the lender if the developer defaults under the terms of the financing agreement within five years of the project’s completion on July 1, 2011. The City has segregated and restricted $9.3 million of Parking System enterprise funds per the terms of this put agreement, which expires on June 30, 2016. Contractual Commitment – Clearwater Marine Aquarium In a special election held on November 5, 2013, Clearwater voters approved a referendum to amend the Clearwater City Charter which will allow the City to negotiate and enter into a lease with the Clearwater Marine Aquarium, Inc. (CMA) for the construction, operation and maintenance of an aquarium for an initial term of 60 years on City owned property which includes the current Clearwater City Hall. If the CMA abandons the project or fails to meet material obligations under the lease, or if the City Council does not approve a lease on or before June 15, 2015, the exemptions created by the charter amendment will expire and have no further force or effect. Grant Revenues During the current fiscal year and prior fiscal years, the City received revenues and contributions related to grants from the State of Florida, the federal government, and other grantors. These grants are for specific purposes and are subject to review and audit by the grantor agencies. Such audits could result in requests for reimbursement for expenditures City of Clearwater, Florida Notes to the Basic Financial Statements For the Year Ended September 30, 2014 96 disallowed under the terms of the grants. Based upon prior experience, City management believes such disallowances, if any, will not be significant. Encumbrances Encumbrance accounting is used in governmental funds to ensure effective budgetary control and accountability and to facilitate effective cash planning and control. At September 30, 2014, the amount of encumbrances expected to be honored upon performance by the vendor in the coming year were: IV.H. Pending litigation In the normal course of operations the City is a defendant in various legal actions, the ultimate resolution of which is not expected to have a material effect on the financial statements, other than for amounts that have been reserved and recorded as liabilities in the Central Insurance Fund. IV.I. Conduit debt The City has one issue of conduit debt outstanding as follows: OriginalAmountAmount IssueOutstandingOutstanding Description / Purpose Amountat 9/30/13at 9/30/14 Drew Gardens Refunding Bonds / residential rental facility3,425,000$ 2,175,000$ 2,060,000$ The bonds do not constitute a debt, liability, or obligation of the City of Clearwater, the State of Florida, or any political subdivision thereof and accordingly have not been reported in the accompanying financial statements. IV.J. Restatement of Prior Year Net Position GASB Statement No. 65, Items Previously Recorded as Assets and Liabilities, recognizes debt issuance costs as an expense in the period incurred. Therefore, implementation of this statement resulted in an increase to the cost of issuance expense and a decrease to the unamortized bond issuance cost for the fiscal year ended September 30, 2013. The prior period restatement for the fiscal year ended September 30, 2013 decreased both the net position and the unamortized bond issuance costs by $1,366,119, $151,102 and $319,394 in the Water and Sewer Utility, Gas Utility and Stormwater Utility funds, respectively. IV.K. Subsequent Event On December 9, 2014, the City issued $27,520,000 at par value of Water & Sewer Revenue Refunding Bonds, Series 2014, for the purpose of redeeming on December 1, 2015, $26,430,000 principal of Water & Sewer Revenue Bonds, Series 2006, maturing on or after December 1, 2019. The net proceeds in the amount of $27,590,897 (after payment of $77,481 plus additional cash of $148,378 from released debt service reserve escrow), were deposited into an irrevocable trust with an escrow agent to provide for all future debt service payments on the refunded bonds. The refunding transaction resulted in an aggregate debt service reduction in the amount of $3,162,339 and an economic gain (difference between the present value of the debt service payments on the old and new debt) of $2,242,720. The outstanding principal of the refunded bonds at September 30, 2014 was $26,430,000. General fund 893,402$ Capital Improvement fund 13,194,810 Nonmajor governmental funds 333,743 14,421,955$ Page 1 of 9 ActuarialActuarialActuarialUnfunded AAL ValuationValue ofAccrued LiabilityUnfundedFundedCoveredas a Percentage DateAssets(AAL) - Entry AgeAALRatioPayroll *of Covered Payroll (a)(b)(b-a)(a/b)(c)((b-a) /c) 1/1/2009536,834,473$ 557,515,503$ 20,681,030$ 96.3%82,104,837$ 25.2% 1/1/2010618,444,906$ 638,109,349$ 19,664,443$ 96.9%80,443,199$ 24.4% 1/1/2011646,956,800$ 665,701,475$ 18,744,675$ 97.2%76,505,599$ 24.5% 1/1/2012664,087,199$ 681,871,531$ 17,784,332$ 97.4%74,765,020$ 23.8% 1/1/2013688,731,221$ 746,701,092$ 57,969,871$ 92.2%74,422,344$ 77.9% 1/1/2014772,411,068$ 828,489,285$ 56,078,217$ 93.2%74,254,159$ 75.5% ActuarialActuarialActuarialUnfunded AAL ValuationValue ofAccrued LiabilityUnfundedFundedCoveredas a Percentage DateAssets(AAL) - Entry AgeAALRatioPayroll *of Covered Payroll (a)(b)(b-a)(a/b)(c)((b-a) /c) 1/1/20067,445,172$ 8,773,238$ 1,328,066$ 84.9%-$ n/a 1/1/20078,375,505$ 8,320,672$ (54,833)$ 100.7%-$ n/a 1/1/20088,063,338$ 7,815,729$ (247,609)$ 103.2%-$ n/a 1/1/2010**7,069,681$ 6,752,633$ (317,048)$ 104.7%-$ n/a 1/1/2012**6,341,468$ 5,659,565$ (681,903)$ 112.0%-$ n/a 1/1/2014**5,008,891$ 4,513,458$ (495,433)$ 111.0%-$ n/a * Covered payroll is for the calendar year period used for the actuarial valuation. **Effective1/1/2008thefullyfundedFirefighters'ReliefandPensionPlanhasoptedforbiennialactuarial valuations. Consequently there was no valuation performed on 1/1/2009, 1/1/2011 and 1/1/2013. City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited Employees Pension Plan Firefighters' Relief and Pension Plan GASB Statement No. 27, Accounting for Pensions by State and Local Government Employers Schedules of Funding Progress 97 Page 2 of 9 Year Annual (a) Ended Required Percent Sept. 30,Contribution Contributed 2009 8,451,471$ 122.1% 2010 22,150,490$ 71.7%(b) 2011 18,332,319$ 95.1%(b) 2012 18,014,403$ 98.9%(b) 2013 20,098,781$ 100.5% 2014 18,784,875$ 96.9%(b) Year Annual Ended Required Percent Sept. 30,Contribution Contributed 2009 -$ n/a 2010 -$ n/a 2011 -$ n/a 2012 -$ n/a 2013 -$ n/a 2014 -$ n/a (a)EffectivewiththefiscalyearendedSeptember30,2007,theFirefighters'ReliefandPensionPlan,withno remainingactivemembers(onlyretirees),wasfullyfundedpertherequirementsofthegoverningOrdinance.The City may elect to contribute should future valuations show an actuarial need for such. (a)TheactuariallydeterminedcontributionrequirementsfortheCity'sfiscalyearendedSeptember30, 2014arebasedonactuarialvaluationsasofJanuary1,2013SincetheCity'scontributionsaremade duringitsfiscalyear,whichcommencesninemonthsafterthedateoftheactuarialvaluations,theCity, withapprovalofStateregulatoryauthorities,isfollowingthepracticeofaddinginteresttoitsrequired contributions at the assumed rate of return on investments for a period of one year. City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited Employees' Pension Plan Firefighters' Relief and Pension Plan GASB Statement No. 27, Accounting for Pensions by State and Local Government Employers Schedules of Employer Contributions (b)Theactualcontributionislessthantheannualrequiredcontributionduetoa"drawdown"ofthenetpension asset. 98 99 Page 3 of 9 City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information – Unaudited Notes to Schedules of Required Pension Supplementary Information Annual required contributions for the Employees' Pension Plan are calculated using the Entry Age Normal with Frozen Initial Liability method. The initial unfunded actuarial accrued liability determined at July 1, 1963 were amortized over a 40-year period; changes made in 1979 and subsequent years which have had the effect of either increasing or decreasing the actuarial liability are being amortized over a 30-year period from their effective dates in accordance with State law. The amortization method is level dollar closed. Annual required contributions for the Firefighters' Relief and Pension Plan are based on the aggregate actuarial cost method, under which the unfunded portion of the present value of the projected benefits is allocated over the present value of a 6.0% per year increasing annuity for the remaining years in the 35-year funding period which begin January 1, 1972, pursuant to an agreement between the City and the Plan participants. For this purpose, the unfunded actuarial liability is determined after consideration of the available assets at the valuation date. The increasing fixed schedule produced by this method was established in 1988 and will be modified in the future only to the extent that a current valuation indicates a higher required cost level, or if the resulting cost level exceeds 60% of a mill in a current year. The amortization method for the Firemen’s Relief and Pension Fund is a non-standard (no active employees) closed cost method. The actuarially determined contribution requirement for the Employees’ Pension Plan for the City's fiscal year ended September 30, 2014, are based on an actuarial valuation as of January 1, 2013. Since the City's contributions are made during its fiscal year, which commences nine months after the date of the actuarial valuations, the City, with approval of State regulatory authorities, is following the practice of adding interest to its required contributions at the assumed rate of return on investments for a period of one year in the case of the Employees' Pension Plan. Significant actuarial assumptions utilized in the actuarial valuation as of January 1, 2013, in the determination of the annual required contribution for the fiscal year ended September 30, 2014, are as follows: Employees' Pension Plan (1) Assumed rate of return on investments of 7.0% per year, compounded annually (net rate after investment expenses). (2) Projected salary increases ranging from 3.5% to 7.9% per year, depending on years of service, comprised of merit or seniority increases ranging from 1.0% to 5.4% plus the wage inflation rate of 2.5%. (3) Mortality based on the RP 2000 Combined Healthy Participant Mortality Table, with a provision for future mortality improvements per Scale BB after 2000. (4) Pre-retirement withdrawals assumed to occur in accordance with a table of declining withdrawal rates for hazardous and non- hazardous duty categories. (5) Pre-retirement incidence of disability is assumed to occur in a manner consistent with actual observed experience during the five-year period ending December 31, 2011; rates for females are assumed to be 150% that for males for hazardous duty disability, and rates are assumed to be the same for males and females for non-hazardous disability. Effective with the fiscal year ended September 30, 2007, the Firefighters’ Relief and Pension Plan, with no remaining active members (only retirees), was fully funded per the requirements of the governing Ordinance. The City is electing to perform actuarial valuations biennially for the fully funded plan. Significant actuarial assumptions utilized in the actuarial valuation as of January 1, 2012: Firefighters’ Relief and Pension Plan (1) Assumed rate of return on investments of 3.50%, compounded annually (net rate after investment expense). (2) Assumed benefits grow at an annually compounded rate of 2%. There are no longer any active members in this plan. (3) Mortality based on the 1994 Unisex Mortality Table for retired participants; assumed disabled participants will experience mortality according to PBGC Tables 3 and 4 for males and females, respectively. (4) Assumed no withdrawals will occur. (5) Assumed probability of an active participant becoming disabled is zero (no active participants). Significant changes affecting the presented 6-year trend information include: The actuarial valuation of the Employees’ Pension Plan as of January 1, 2013, reflected changes in actuarial assumptions as follows: The expected investment return assumption was lowered from 7.5% per annum gross before investment expenses to 7.0% per annum net of investment expenses; the future salary increase assumption was updated from a flat 3% cost of living plus 3% merit or seniority increase to a 2.5% cost of living plus a merit/seniority increase reflecting higher salary increases for shorter service members and lower salary increases for longer service members; the mortality assumption was updated from the RP 2000 Combined Healthy Mortality Table to include future mortality improvements using Schedule BB after 2000, making the table a fully generational mortality table; the pre- retirement withdrawals assumption was updated to reflect generally lower observed withdrawal experience than expected and to reflect observed differences in withdrawal experience between male and female non-hazardous duty members; the pre-retirement disability assumption was updated to reflect higher observed disability experience than expected for hazardous duty members and lower observed disability experience than expected for non-hazardous duty members; and the wage inflation assumption was decreased from 3% to 2.5%. The impact of these changes increased the unfunded actuarial accrued liability (UAAL) in the amount of $66,092,975. Plan changes that occurred at the same time reduced the UAAL in the amount of $24,560,965, resulting in a net increase of $41,532,010. The actuarial valuation of the Firefighters’ Relief and Pension Plan as of January 1, 2012 reflected a reduction in the investment yield assumption from 4.5% to 3.5%. Page 4 of 9 2014 Total Pension Liability Service Cost$14,670,375 Interest on the Total Pension Liability55,622,257 Benefit Changes - Difference between Expected and Actual Experience(11,230,163) Assumption Changes - Benefit Payments (37,118,458) Refunds (1,675,419) Net Change in Total Pension Liability 20,268,592 Total Pension Liability - Beginning 799,330,234 Total Pension Liability - Ending (a)$819,598,826 Plan Fiduciary Net Position Contributions - Employer18,860,463 Contributions - Non-Employer Contributing Entity12,000 Contributions - Employee7,073,440 Net Investment Income82,832,150 Benefit Payments (37,118,458) Refunds (1,675,419) Administrative Expense(175,213) Other - Net Change in Plan Fiduciary Net Position 69,808,963 Plan Fiduciary Net Position - Beginning 793,780,986 Plan Fiduciary Net Position - Ending (b)$863,589,949 Net Pension Liability/(Asset) - Beginning 5,549,248 Net Pension Liability/(Asset) - Ending (a) - (b)(43,991,123) Plan Fiduciary Net Position as a Percentage of Total Pension Liability 105.37% Covered Employee Payroll 75,629,669 Net Pension Liability as a Percentage of Covered Employee Payroll -58.17% Notes to Schedule: N/A Employees' Pension Plan Schedule of Changes in Net Pension Liability and Related Ratios City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited Trendinformationgivesanindicationoftheprogressmadeinaccumulatingsufficientassetstopay benefitswhendue.TenyeartrendinformationasrequiredbyGASBStatementNo.67,Financial Reporting for Pension Plans, will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans 100 Page 5 of 9 2014 Total Pension Liability Service Cost$- Interest on the Total Pension Liability- Benefit Changes - Difference between Expected and Actual Experience(333,356) Assumption Changes - Benefit Payments (382,322) Refunds - Net Change in Total Pension Liability (715,678) Total Pension Liability - Beginning 4,513,458 Total Pension Liability - Ending (a)$3,797,780 Plan Fiduciary Net Position Contributions - Employer - Contributions - Non-Employer Contributing Entity- Contributions - Employee - Net Investment Income239,542 Benefit Payments - Refunds (382,322) Administrative Expense (5,808) Other - Net Change in Plan Fiduciary Net Position (148,588) Plan Fiduciary Net Position - Beginning 5,008,891 Plan Fiduciary Net Position - Ending (b)$4,860,303 Net Pension Liability/(Asset) - Beginning - Net Pension Liability/(Asset) - Ending (a) - (b)(1,062,523) Plan Fiduciary Net Position as a Percentage of Total Pension Liability 127.98% Covered Employee Payroll N/A Net Pension Liability as a Percentage of Covered Employee Payroll N/A Notes to Schedule: N/A Firefighters' Relief and Pension Plan Schedule of Changes in Net Pension Liability and Related Ratios City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited Trendinformationgivesanindicationoftheprogressmadeinaccumulatingsufficientassetstopay benefitswhendue.TenyeartrendinformationasrequiredbyGASBStatementNo.67,Financial Reporting for Pension Plans, will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans 101 Page 6 of 9 Actuarially Contribution Actual Contribution FY EndingDeterminedActualDeficiency Covered as a % of September 30ContributionContribution(Excess)PayrollCovered Payroll 201419,608,078$ 18,872,463$ *735,615$ 75,629,669$ 24.95% Valuation Date:January 1, 2014 Measurement Date:September 30, 2014 Notes: Methods and Assumptions Used to Determine Contribution Rates: Actuarial Cost Method Frozen Entry Age Amortization Method Level Dollar, Closed Remaining Amortization Period17 years Asset Valuation Method 5-year smoothed market; 20% corridor Inflation 2.50% Salary Increases 3.50% to 7.90% depending on service; including inflation Investment Rate of Return7.00% Retirement Age Mortality Other Information: Notes City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited TenyeartrendinformationasrequiredbyGASBStatementNo.67,FinancialReportingforPensionPlans,will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans Experience-basedtableofratesthatarespecifictotheemployment classification and type of eligibility condition RP-2000CombinedHealthyParticipantMortalityTablesformalesand femaleswithfuturemortalityimprovementsprojectedfrom2000toallfuture years by using Scale BB. Therewerenobenefitorassumptionchangesduringtheyear.Theabove assumptionswerelastupdatedfortheJanuary1,2013valuationpursuantto anexperiencestudyofthe5-yearperiodfromJanuary1,2007through January 1, 2012. Schedule of Contributions Employees' Pension Plan *Aportionoftheplan'screditbalancewasappliedtomeettheremainderoftheactuariallydetermined contribution for the fiscal year ending September 30, 2014. Notes to Schedule of Contributions ActuariallydeterminedcontributionsarecalculatedasofJanuary1,whichis ninemonthspriortothebeginningofthefiscalyearinwhichcontributionsare reported. 102 Page 7 of 9 Actuarially Contribution Actual Contribution FY EndingDeterminedActualDeficiency Covered as a % of September 30ContributionContribution(Excess)PayrollCovered Payroll 2014 -$ -$ -$ -$ 0.00% EffectivewiththefiscalyearendedSeptember30,2007,theFirefighters'ReliefandPensionPlan,withno remainingactivemembers(onlyretirees),wasfullyfundedpertherequirementsofthegoverningOrdinance. The City may elect to contribute should future valuations show an actuarial need for such. Schedule of Contributions Firefighters' Relief and Pension Plan Notes to Schedule of Contributions City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited TenyeartrendinformationasrequiredbyGASBStatementNo.67,FinancialReportingforPensionPlans,will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans 103 Page 8 of 9 2014 Annual money-weighted rate of return, net of investment expense 10.90% Schedule of Investment Returns Employees' Pension Plan City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited TenyeartrendinformationasrequiredbyGASBStatementNo.67,FinancialReportingforPension Plans, will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans 104 Page 9 of 9 2014 Annual money-weighted rate of return, net of investment expense 3.902% Schedule of Investment Returns Firefighters' Relief and Pension Plan City of Clearwater, Florida Defined Benefit Pension Plans Required Supplementary Information - Unaudited TenyeartrendinformationasrequiredbyGASBStatementNo.67,FinancialReportingforPension Plans, will be presented as it becomes available by the plans. GASB Statement No. 67 Financial Reporting for Pension Plans 105 Page 1 of 1 Schedule of Employer Contributions: Fiscal Annual Percentage Year Required Estimated of ARC Ending ContributionContributions (1)Contributed September 30, 2008 2,415,000$ 618,900$ 25.63% September 30, 2009 2,657,200$ 642,600$ 24.18% September 30, 2010 2,676,849$ 1,226,290$ 45.81% September 30, 2011 2,591,067$ 1,267,980$ 48.94% September 30, 2012 2,634,280$ 1,168,342$ 44.35% September 30, 2013 2,922,797$ 1,292,849$ 44.23% September 30, 2014 3,314,592$ 1,203,082$ 36.30% (1) Since there is no funding, these are the estimated benefit payments. Schedule of Funding Progress: ActuarialActuarial Accrued Unfunded AAL Value ofLiability (AAL) -UnfundedFundedCoveredas a Percentage Actuarial Valuation AssetsProjected Unit CreditAAL RatioPayroll of Covered Payroll Date (Biannual)(a)(b)(b-a)(a/b)(c)((b-a) /c) October 1, 2007(1)-$ 23,215,500$ 23,215,500$ 0.00%83,100,000$ 27.94% January 1, 2010 -$ 32,823,521$ 32,823,521$ 0.00%80,987,124$ 40.53% January 1, 2012 -$ 30,721,086$ 30,721,086$ 0.00%68,293,356$ 44.98% January 1, 2014 -$ 34,091,536$ 34,091,536$ 0.00%70,649,261$ 48.25% (1) Initial year of plan dislosure. City of Clearwater, Florida Other Post-Employment Benefits Required Supplementary Information - Unaudited Significantchangesaffectingthepresentedtrendinformationinclude:TheactuarialvaluationofthePlanasofJanuary1,2014,reflected changesinactuarialassumptionsandmethodsfromthepreviousvaluationasofJanuary1,2012asfollows:TheHealthCareCostTrendRate decreasedfrom8.5%in2012to8.0%in2014,withplanneddecreasesof½%eachsubsequentyearsothatitisprojectedtoreachtheultimate goal of 5% in 2021 rather than 2019. There were no changes to the Investment Discount Rate, Mortality Tables or Medicare Benefits. 106 107 Nonmajor Governmental Funds Special Revenue Funds Special revenue funds are used to account for specific revenues that are legally restricted to expenditures for particular purposes. Special Programs Fund – to account for grants and contributions, the use of which is restricted for certain programs. Community Redevelopment Agency Fund – to account for receipt, custody, and expenditure of property tax increment funds associated with related redevelopment projects. Local Housing Assistance SHIP Trust Fund – to account for monies allocated to the City under the State Local Housing Assistance SHIP grant program. Pinellas County Local Housing Assistance Trust Fund – to account for monies allocated to the City under the Pinellas County Local Housing Assistance grant program. 108 Debt Service Funds Debt service funds provide separate accounting records for all debt interest, principal, and reserve requirements for general government long-term. Debt of proprietary funds is serviced through restricted accounts maintained within the individual enterprise or internal service fund associated with the debt. Notes and Mortgages Debt Service Fund - to account for the advance monthly accumulation of resources by transfer of General Revenues from the General and Special Revenue Funds and the payment of currently maturing installments of principal and interest on the various note and mortgage obligations of the governmental funds during each fiscal year. Spring Training Facility Revenue Bonds Debt Service Fund – to account for the advance monthly accumulation of resources received from the State of Florida and Pinellas County, and the payment of currently maturing installments of principal and interest each year. 109 Capital Projects Funds Capital projects funds are used to account for resources to be used for the acquisition or construction of major capital improvement projects, other than those financed by proprietary funds. A major capital improvement project is a property acquisition, a major construction undertaking, or a major improvement to an existing facility or property, with a cost greater than $25,000 and a minimum useful life of at least five years. Community Redevelopment Agency Capital Projects Fund – to provide separate accounting records for the acquisition or construction of capital improvement projects for the Clearwater Community Redevelopment Agency. SHIPPinellas County CommunityLocal HousingLocal Housing SpecialRedevelopmentAssistanceAssistance ProgramsAgencyTrustTrustTotal ASSETS Cash and investments$11,410,769 $- $367,968 $340,973 $12,119,710 Receivables: Accrued interest37,563 22,036 1,016 1,184 61,799 Mortgage notes10,717,720 - 6,702,526 554,349 17,974,595 Other7,748 - - - 7,748 Due from other governments - grants 76,662 - - - 76,662 Due from other governments - other 60,239 - - - 60,239 Land held for resale 220,741 5,067,761 - - 5,288,502 Advances to other funds 325,440 - - - 325,440 Total assets $22,856,882 $5,089,797 $7,071,510 $896,506 $35,914,695 LIABILITIES Accounts and contracts payable $38,278 $- $- $- $38,278 Accrued payroll 54,068 - - - 54,068 Due to other funds - 316,667 - - 316,667 Due to other funds (deficit in pooled cash)- 22,036 - - 22,036 Due to other governmental entities 87 48,000 - - 48,087 Construction escrows - - 3,383 - 3,383 Advances from other funds - 1,275,440 - - 1,275,440 Total liabilities 92,433 1,662,143 3,383 - 1,757,959 FUND BALANCES Restricted16,737,748 5,067,761 7,068,127 896,506 29,770,142 Committed3,177,798 - - - 3,177,798 Assigned2,848,903 - - - 2,848,903 Unassigned- (1,640,107) - - (1,640,107) Total fund balances22,764,449 3,427,654 7,068,127 896,506 34,156,736 Total liabilities and fund balances$22,856,882 $5,089,797 $7,071,510 $896,506 $35,914,695 The notes to the financial statements are an integral part of this statement. Special Revenue Funds City of Clearwater, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2014 110 Capital Spring Project Training Fund Total NotesFacility CommunityNonmajor andRevenue RedevelopmentGovernmental MortgagesBonds Total Agency Funds $- $593,717 $593,717 $4,272,539 $16,985,966 - 2,046 2,046 - 63,845 - - - - 17,974,595 - - - - 7,748 - - - - 76,662 - - - - 60,239 - - - - 5,288,502 - - - - 325,440 $- $595,763 $595,763 $4,272,539 $40,782,997 $- $- $- $4,144 $42,422 - - - - 54,068 - - - - 316,667 - - - - 22,036 - - - - 48,087 - - - - 3,383 - - - - 1,275,440 - - - 4,144 1,762,103 - 595,763 595,763 4,246,523 34,612,428 - - - - 3,177,798 - - - 21,872 2,870,775 - - - - (1,640,107) - 595,763 595,763 4,268,395 39,020,894 $- $595,763 $595,763 $4,272,539 $40,782,997 Debt Service Funds 111 SHIPPinellas County CommunityLocal HousingLocal Housing SpecialRedevelopmentAssistanceAssistance ProgramsAgencyTrustTrustTotal REVENUES Intergovernmental: Federal$1,820,522 $- $- $- $1,820,522 State128,076 - 88,497 - 216,573 Local216,148 925,193 - - 1,141,341 Charges for services1,433,452 - - - 1,433,452 Fines and forfeitures449,805 - - - 449,805 Investment earnings198,319 106,831 11,775 9,613 326,538 Miscellaneous999,571 73,262 27,488 - 1,100,321 Total revenues5,245,893 1,105,286 127,760 9,613 6,488,552 EXPENDITURES Current: General government206,867 - - - 206,867 Public safety1,813,028 - - - 1,813,028 Physical environment26,643 - - - 26,643 Economic environment823,103 233,177 140,807 4,026 1,201,113 Human services137,213 - - - 137,213 Culture and recreation1,267,942 - - - 1,267,942 Debt service: Principal- - - - - Interest & fiscal charges- 20,570 - - 20,570 Capital outlay109,117 - - - 109,117 Total expenditures4,383,913 253,747 140,807 4,026 4,782,493 Excess (deficiency) of revenues over / (under) expenditures 861,980 851,539 (13,047) 5,587 1,706,059 OTHER FINANCING SOURCES (USES) Transfers in 871,243 2,368,813 - - 3,240,056 Transfers out (646,415) (2,155,494) (93,738) (90,677) (2,986,324) Total other financing sources (uses)224,828 213,319 (93,738) (90,677) 253,732 Net change in fund balances 1,086,808 1,064,858 (106,785) (85,090) 1,959,791 Fund balances - beginning 21,677,641 2,362,796 7,174,912 981,596 32,196,945 Fund balances - ending $22,764,449 $3,427,654 $7,068,127 $896,506 $34,156,736 The notes to the financial statements are an integral part of this statement. Special Revenue Funds City of Clearwater, Florida Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2014 112 Spring TrainingFundTotal NotesFacility CommunityNonmajor andRevenue RedevelopmentGovernmental MortgagesBondsTotalAgencyFunds $- $- $- $- $1,820,522 - 500,004 500,004 - 716,577 - 587,650 587,650 - 1,728,991 - - - - 1,433,452 - - - - 449,805 9,814 9,814 - 336,352 - - - 1,501 1,101,822 - 1,097,468 1,097,468 1,501 7,587,521 - - - - 206,867 - - - - 1,813,028 - - - - 26,643 - - - 34,960 1,236,073 - - - - 137,213 - - - - 1,267,942 336,721 610,000 946,721 - 946,721 22,147 463,044 485,191 - 505,761 - - - - 109,117 358,868 1,073,044 1,431,912 34,960 6,249,365 (358,868) 24,424 (334,444) (33,459) 1,338,156 358,868 - 358,868 1,791,406 5,390,330 - - - (2,577,612) (5,563,936) 358,868 - 358,868 (786,206) (173,606) - 24,424 24,424 (819,665) 1,164,550 - 571,339 571,339 5,088,060 37,856,344 $- $595,763 $595,763 $4,268,395 $39,020,894 Capital Debt Service Funds Project 113 Variance with Final Budget Actual Positive Original Final Amounts(Negative) REVENUES Intergovernmental - Local $931,104 $925,193 $925,193 $- Investment earnings 40,000 66,916 106,831 39,915 Miscellaneous 71,572 72,537 73,262 725 Total revenues 1,042,676 1,064,646 1,105,286 40,640 EXPENDITURES Current - Economic environment 315,223 314,318 233,177 81,141 Debt Service - Interest & fiscal charges - - 20,570 (20,570) Total expenditures 315,223 314,318 253,747 60,571 Excess of revenues over expenditures 727,453 750,328 851,539 101,211 OTHER FINANCING SOURCES (USES) Transfers in 761,541 1,405,166 2,368,813 963,647 Transfers out (1,488,994) (2,155,494) (2,155,494) - Total other financing sources (uses)(727,453) (750,328) 213,319 963,647 Excess (deficiency) of revenues and other sources over expenditures and other uses - - 1,064,858 1,064,858 Fund balances - beginning 2,362,796 2,362,796 2,362,796 - Fund balances - ending $2,362,796 $2,362,796 $3,427,654 $1,064,858 The notes to the financial statements are an integral part of this statement. For the Year Ended September 30, 2014 Budgeted Amounts City of Clearwater, Florida Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (GAAP Basis) Community Redevelopment Agency 115 Nonmajor Enterprise Funds Enterprise funds are used to account for the financing, acquisition, operation, and maintenance of governmental facilities that are supported primarily by user charges. Recycling Utility Fund – to account for the financing, processing, operation and maintenance of the City's recycling service from charges made to users of the services and funds received from the sale of recyclable commodities processed to meet market requirements. The service area extends beyond the City limits Marine Operations Fund - to account for the financing, operation, and maintenance of the City’s marine operations (excluding the downtown boat slips) and associated real property from rents collected from users. Aviation Operations Fund - to account for the financing, operation, and maintenance of the City’s airpark operations from rents collected from users. Parking System Fund - to account for the financing, construction, operation and maintenance of the City's parking system, including on- and off-street parking on Clearwater Beach and Downtown Clearwater, from parking charges. Harborview Center Fund - to account for the operation of the City’s convention center and related facilities. Clearwater Harbor Marina Fund - to account for the financing, operation, and maintenance of the City’s downtown boat slips from boat slip rentals. 117 RecyclingMarine UtilityOperations ASSETS Current assets: Cash and investments $2,913,630 $553,044 Accrued interest receivable 11,285 1,339 Accounts and contracts receivable: Billed 84,442 - Unbilled charges estimated 113,924 - 198,366 - Less: Allowance for uncollectable accounts (1,914) - Total receivables, net 196,452 - Due from other governmental entities - - Inventories, at cost - 75,064 Prepaid expenses and other assets - - Total current assets - unrestricted 3,121,367 629,447 Current assets - restricted: Restricted cash and investments - - Total current assets - restricted - - Total current assets 3,121,367 629,447 Noncurrent assets: Net pension asset 73,943 45,861 Capital assets: Land and other nondepreciable assets - 670,086 Capital assets, net of accumulated depreciation 202,174 234,614 Total noncurrent assets 276,117 950,561 Total assets 3,397,484 1,580,008 LIABILITIES Current liabilities: Accounts and contracts payable 5,550 77,580 Accrued payroll 25,439 22,137 Deposits - 56,945 Unearned revenue and liens - - Current portion of long-term liabilities: Compensated absences 21,869 74,346 Due to other funds - - Total current liabilities 52,858 231,008 Noncurrent liabilities: Compensated absences 15,195 51,656 Other postemployment benefits 153,849 119,581 Advances from other funds - - Total non-current liabilities 169,044 171,237 Total liabilities 221,902 402,245 Net position: Net investment in capital assets 202,174 904,700 Restricted for: Developer agreement - - Unrestricted 2,973,408 273,063 Total net position $3,175,582 $1,177,763 The notes to the financial statements are an integral part of this statement. September 30, 2014 Nonmajor Enterprise Funds Combining Statement of Net Position City of Clearwater, Florida 118 AviationParkingHarborviewClearwater OperationsSystemCenterHarbor MarinaTotal $391,589 $8,909,198 $- $1,440,302 $14,207,763 912 63,278 - 2,984 79,798 - - - 26,089 110,531 - - - - 113,924 - - - 26,089 224,455 - - - - (1,914) - - - 26,089 222,541 61,177 - - - 61,177 - - - - 75,064 - - - - - 453,678 8,972,476 - 1,469,375 14,646,343 - 9,300,000 - - 9,300,000 - 9,300,000 - - 9,300,000 453,678 18,272,476 - 1,469,375 23,946,343 1,566 11,163 - - 132,533 3,218,332 981,282 - 94,666 4,964,366 1,859,015 2,937,351 - 11,642,860 16,876,014 5,078,913 3,929,796 - 11,737,526 21,972,913 5,532,591 22,202,272 - 13,206,901 45,919,256 6,536 16,090 - 3,695 109,451 1,424 33,158 - 4,195 86,353 - 2,569 - 40,294 99,808 - 17,383 - 22,387 39,770 2,723 31,785 - 1,734 132,457 20,271 - - - 20,271 30,954 100,985 - 72,305 488,110 1,892 22,085 - 1,205 92,033 9,808 213,994 - 39,112 536,344 20,271 - - - 20,271 31,971 236,079 - 40,317 648,648 62,925 337,064 - 112,622 1,136,758 5,077,347 3,918,633 - 11,737,526 21,840,380 - 9,300,000 - - 9,300,000 392,319 8,646,575 - 1,356,753 13,642,118 $5,469,666 $21,865,208 $- $13,094,279 $44,782,498 119 RecyclingMarine UtilityOperations Operating revenues: Sales to customers$564,804 $3,106,223 Service charges to customers 7,453 - User charges to customers 1,797,580 176,728 Rentals - 1,161,263 Total operating revenues 2,369,8374,444,214 Operating expenses: Personal services 1,148,175 1,014,213 Purchases for resale 40,989 2,521,657 Operating materials and supplies 155,374 64,237 Transportation 806,579 6,781 Utility service 6,584 215,422 Depreciation 89,618 108,309 Interfund administrative charges 320,820 197,250 Other current charges: Professional fees 279,255 60,017 Advertising 55,271 7,958 Communications 11,289 14,718 Printing and binding 5,372 - Insurance 69,410 38,230 Repairs and maintenance 11,169 26,343 Rentals - 1,990 Miscellaneous 11,578 82,066 Data processing charges 36,410 32,030 Total other current charges 479,754263,352 Total operating expenses 3,047,8934,391,221 Operating income (loss)(678,056)52,993 Nonoperating revenues (expenses): Investment earnings 58,911 6,204 Interest expense (215) - Loss on exchange of capital assets - - Other 83,167 199,168 Total nonoperating revenue (expenses)141,863205,372 Income (loss) before contributions and transfers (536,193)258,365 Capital grants and contributions - 14,458 Transfers in 224,780 5,750 Transfers out (147,450) (224,230) Change in net position (458,863)54,343 Net position - beginning 3,634,4451,123,420 Net position - ending $3,175,582$1,177,763 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida For the Year Ended September 30, 2014 Nonmajor Enterprise Funds Combining Statement of Revenues, Expenses, and Changes in Net Position 120 AviationParkingHarborviewClearwater OperationsSystemCenterHarbor MarinaTotals $14,365 $4,950,947 $- $- $8,636,339 - - - - 7,453 - - - 33,361 2,007,669 253,987 203,266 49,755 585,840 2,254,111 268,3525,154,21349,755 619,20112,905,572 60,845 1,364,532 - 175,743 3,763,508 - - - 480 2,563,126 6,724 50,161 - 15,151 291,647 2,230 186,955 - 4,445 1,006,990 36,807 45,488 7,956 65,507 377,764 164,272 277,913 502,791 329,863 1,472,766 48,050 916,380 11,310 138,850 1,632,660 11,914 352,941 - 11,657 715,784 - - - 3,260 66,489 - 20,681 - 529 47,217 - 16,058 - 8,826 30,256 7,280 36,441 - 14,410 165,771 210 119,983 - 1,467 159,172 - 21,578 - - 23,568 5,425 195,815 - 4,093 298,977 1,510 41,450 - 6,880 118,280 26,339804,947 - 51,1221,625,514 345,2673,646,376522,057 781,16112,733,975 (76,915)1,507,837(472,302)(161,960)171,597 4,701 300,506 13,953 13,577 397,852 (790) - - - (1,005) - - (4,439,416) - (4,439,416) 79 5,158 - 51,138 338,710 3,990305,664(4,425,463)64,715(3,703,859) (72,925)1,813,501(4,897,765)(97,245)(3,532,262) 211,848 - - - 226,306 340,430 12,620 - 1,420 585,000 (13,500) (500,777) (830,965) (25,600) (1,742,522) 465,8531,325,344(5,728,730)(121,425)(4,463,478) 5,003,81320,539,8645,728,73013,215,70449,245,976 $5,469,666$21,865,208$- $13,094,279$44,782,498 121 RecyclingMarine UtilityOperations CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers$2,413,710 $4,455,496 Cash payments to suppliers(976,060) (2,998,410) Cash payments to employees(1,102,986) (970,928) Cash payments to other funds(1,208,098) (313,856) Other revenues83,167 199,168 Net cash provided (used) by operating activities(790,267) 371,470 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers from other funds224,780 5,750 Transfers to other funds(147,450) (224,230) Payment of cash on loans to/from other funds- - Net cash provided (used) by noncapital financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal payments on debt (20,412) - Interest paid (215) - Acquisition of capital assets - (11,267) Capital contributed by other governmental entities - 14,458 Net cash provided (used) by capital and related financing activities (20,627) 3,191 CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings 68,536 6,137 Net cash provided by investing activities 68,536 6,137 Net increase (decrease) in cash and cash equivalents (665,028) 162,318 Cash and cash equivalents at beginning of year 3,578,658 390,726 Cash and cash equivalents at end of year $2,913,630 $553,044 Cash and cash equivalents classified as: Cash and investments $2,913,630 $553,044 Restricted cash and investments - - Total cash and cash equivalents $2,913,630 $553,044 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Cash Flows Nonmajor Enterprise Funds For the Year Ended September 30, 2014 77,330 (218,480) 122 AviationParkingHarborviewClearwater OperationsSystemCenterHarbor MarinaTotals $268,352 $5,154,811 $48,255 $617,945 $12,958,569 (60,665) (854,962) (7,956) (103,682) (5,001,735) (57,937) (1,305,262) - (167,505) (3,604,618) (59,070) (1,164,710) (11,310) (173,939) (2,930,983) 79 5,158 - 51,138 338,710 90,759 1,835,035 28,989 223,957 1,759,943 340,430 12,620 - 1,420 585,000 (13,500) (500,777) (830,965) (25,600) (1,742,522) (958,552) - - - (958,552) - - - - (20,412) (790) - - - (1,005) (284,554) (45,825) - (44,666) (386,312) 1,212,406 - - - 1,226,864 927,062 (45,825) - (44,666) 819,135 5,390 308,725 17,393 13,051 419,232 5,390 308,725 17,393 13,051 419,232 391,589 1,609,778 (784,583) 168,162 882,236 - 16,599,420 784,583 1,272,140 22,625,527 $391,589 $18,209,198 $- $1,440,302 $23,507,763 $391,589 $8,909,198 $- $1,440,302 $14,207,763 - 9,300,000 - - 9,300,000 $391,589 $18,209,198 $- $1,440,302 $23,507,763 (830,965) (2,116,074) (631,622) (488,157) (24,180) 123 RecyclingMarine UtilityOperations City of Clearwater, Florida Combining Statement of Cash Flows Nonmajor Enterprise Funds For the Year Ended September 30, 2014 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss)$(678,056) $52,993 Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Other nonoperating revenue83,167 199,168 Depreciation89,618 108,309 Change in assets and liabilities: (Increase) decrease in accounts receivable43,873 - (Increase) decrease in inventory- (38,114) (Increase) decrease in prepaid expenses 10,313 - Increase (decrease) in accounts and contracts payable (384,371) (5,453) Increase (decrease) in deposits - 11,282 Increase (decrease) in unearned revenue - - (Increase) decrease in net pension asset 9,044 5,489 Increase (decrease) in accrued payroll 10,905 16,883 Increase (decrease) in other postemployment benefits 25,240 20,913 Total adjustments (112,211) 318,477 Net cash provided (used) by operating activities $(790,267) $371,470 The notes to the financial statements are an integral part of this statement. 124 AviationParkingHarborviewClearwater OperationsSystemCenterHarbor MarinaTotals $(76,915) $1,507,837 $(472,302) $(161,960) $171,597 79 5,158 - 51,138 338,710 164,272 277,913 502,791 329,863 1,472,766 - - - (8,217) 35,656 - - - - (38,114) - - - - 10,313 415 (15,741) (1,500) (2,066) (408,716) - 236 - 1,798 13,316 - 362 - 5,163 5,525 372 7,300 - - 22,205 796 14,510 - 1,400 44,494 1,740 37,460 - 6,838 92,191 167,674 327,198 501,291 385,917 1,588,346 $90,759 $1,835,035 $28,989 $223,957 $1,759,943 125 Internal Service Funds Internal service funds are used to account for services and commodities furnished by a designated department to other departments within the City or to other governments on a cost reimbursement basis. Garage Fund - to account for the cost of automotive and other motorized equipment of the City. The acquisition cost of new or upgraded equipment is financed through user departments and the asset value is simultaneously contributed to the Garage Fund. The cost of replacement of existing equipment is financed by the Garage Fund. Administrative Services Fund - to account for various support activities including information technology, printing, mailing, and telephone services. The cost for these services is charged to user departments based on the cost of providing units of service. General Services Fund - to account for various support activities including building maintenance and custodial services for all City departments and facilities. The cost for these services is charged to user departments based on the cost of providing units of service. Central Insurance Fund - to account for the City's limited self-insurance program wherein all funds are assessed charges based on damage claims incurred and on management's assessment of individual funds' risk exposure. All claims and premiums are paid out of this fund, together with other costs necessary to administer the program. Medical insurance premiums and employee health clinic operating expenses are also paid from this fund. 127 AdministrativeGeneralCentral GarageServicesServicesInsuranceTotal ASSETS Current assets: Cash and investments$6,745,913 $8,809,971 $1,903,603 $30,229,289 $47,688,776 Accrued interest receivable25,756 33,955 6,472 107,311 173,494 Other receivables 5,614 - - 28,676 34,290 Due from other funds - - - 4,661,639 4,661,639 Inventories, at cost 530,954 - - - 530,954 Prepaid expenses and other assets - 660 - 1,678,524 1,679,184 Total current assets 7,308,237 8,844,586 1,910,075 36,705,439 54,768,337 Noncurrent assets: Advances to other funds - - - 2,573,079 2,573,079 Net pension asset 71,221 220,369 - 4,619 296,209 Capital assets: Land and other nondepreciable assets 729,591 180 - - 729,771 Capital assets, net of accumulated depreciation 13,573,166 2,804,011 18,827 - 16,396,004 Total noncurrent assets 14,373,978 3,024,560 18,827 2,577,698 19,995,063 Total assets 21,682,215 11,869,146 1,928,902 39,283,137 74,763,400 LIABILITIES Current liabilities: Accounts and contracts payable 539,020 91,535 43,103 48,006 721,664 Accrued payroll 54,492 107,902 40,964 13,330 216,688 Unearned revenue 510,444 - - - 510,444 Current portion of long-term liabilities: Compensated absences 86,431 327,813 78,979 22,296 515,519 Capital lease purchases payable 2,556,791 279,700 - - 2,836,491 Due to other funds - 91,654 - - 91,654 Claims payable - - - 2,226,973 2,226,973 Total current liabilities (payable from current assets)3,747,178 898,604 163,046 2,310,605 7,119,433 Noncurrent liabilities: Compensated absences 60,054 227,768 54,877 15,491 358,190 Other postemployment benefits 237,745 533,626 260,905 56,009 1,088,285 Capital lease purchases payable 5,445,783 394,420 - - 5,840,203 Advances from other funds - 183,307 - - 183,307 Claims payable - - - 8,018,385 8,018,385 Total noncurrent liabilities 5,743,582 1,339,121 315,782 8,089,885 15,488,370 Total liabilities 9,490,760 2,237,725 478,828 10,400,490 22,607,803 NET POSITION Net investment in capital assets 6,300,183 2,130,071 18,827 - 8,449,081 Unrestricted 5,891,272 7,501,350 1,431,247 28,882,647 43,706,516 Total net position $12,191,455 $9,631,421 $1,450,074 $28,882,647 $52,155,597 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Net Position Internal Service Funds September 30, 2014 128 AdministrativeGeneralCentral GarageServicesServicesInsuranceTotal Operating revenues: Charges for services$12,636,077 $9,523,227 $4,565,574 $20,727,070 $47,451,948 Other- - - 217,618 217,618 Total operating revenues12,636,0779,523,2274,565,57420,944,68847,669,566 Operating expenses: Personal services2,434,293 4,846,366 2,221,030 566,569 10,068,258 Purchases for resale5,101,252 - - - 5,101,252 Operating materials and supplies184,263 113,728 346,742 127,892 772,625 Transportation5,941 85,933 128,069 6,572 226,515 Utility service114,064 - 414,015 3,476 531,555 Depreciation4,551,189 821,645 14,206 - 5,387,040 Interfund administrative charges307,610 4,000 - - 311,610 Other current charges: Professional fees343,734 737,465 - 3,272,944 4,354,143 Communications18,949 956,920 39,667 6,004 1,021,540 Printing and binding1,732 19,212 20 - 20,964 Insurance: Premiums61,490 19,130 26,790 3,070,407 3,177,817 Claims incurred- - - 12,280,379 12,280,379 Repairs and maintenance836,606 1,270,179 1,064,659 17,073 3,188,517 Rentals76,434 395,662 15,226 47,872 535,194 Miscellaneous21,604 89,105 18,829 38,013 167,551 Data processing charges 121,730 219,760 85,500 15,790 442,780 Taxes 9,882 - - - 9,882 Total other current charges 1,492,161 3,707,433 1,250,691 18,748,482 25,198,767 Total operating expenses 14,190,773 9,579,105 4,374,753 19,452,991 47,597,622 Operating income (loss)(1,554,696) (55,878) 190,821 1,491,697 71,944 Nonoperating revenues (expenses) Investment earnings 120,219 161,710 30,345 596,937 909,211 Interest expense (202,773) (27,785) - - (230,558) Gain on sale of capital assets 275,549 - - - 275,549 Loss on disposal of capital assets (1,324) (618) - - (1,942) Other 154,073 - 5,652 8 159,733 Total nonoperating revenue (expenses)345,744 133,307 35,997 596,945 1,111,993 Income (loss) before contributions and transfers(1,208,952) 77,429 226,818 2,088,642 1,183,937 Transfers in 999,458 36,180 20,870 60,000 1,116,508 Transfers out - - - (779,840) (779,840) 999,458 36,180 20,870 (719,840) 336,668 Change in net position (209,494) 113,609 247,688 1,368,802 1,520,605 Net position - beginning 12,400,949 9,517,812 1,202,386 27,513,845 50,634,992 Net position - ending$12,191,455 $9,631,421 $1,450,074 $28,882,647 $52,155,597 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Revenue, Expenses, and Changes in Net Position Internal Service Funds For the Year Ended September 30, 2014 129 AdministrativeGeneralCentral GarageServicesServicesInsuranceTotal CASH FLOWS FROM OPERATING ACTIVITIES Cash received from other funds$12,636,077 $9,523,227 $4,565,574 $20,944,915 $47,669,793 Cash payments to suppliers(5,897,314) (3,167,889) (1,903,154) (18,828,824) (29,797,181) Cash payments to employees(2,345,792) (4,671,052) (2,166,022) (551,206) (9,734,072) Cash payments to other funds(709,198) (564,780) (295,136) (38,867) (1,607,981) Other revenues135,972 - 5,652 8 141,632 Net cash provided (used) by operating activities 3,819,745 1,119,506 206,914 1,526,026 6,672,191 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers from other funds 999,458 36,180 20,870 60,000 1,116,508 Transfers to other funds - - - (779,840) (779,840) Receipt of cash on loans to/from other funds 1,099,430 1,099,430 Payment of cash on loans to/from other funds - (91,654) - - (91,654) Net cash provided (used) by noncapital financing activities 999,458 (55,474) 20,870 379,590 1,344,444 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal payments on debt (2,495,189) (358,437) - - (2,853,626) Interest paid (202,773) (27,785) - - (230,558) Acquisition of capital assets (5,623,571) (423,953) - - (6,047,524) Sale of capital assets 274,225 - - - 274,225 Proceeds from issuance of debt 4,018,067 183,618 - - 4,201,685 Net cash provided (used) by capital and related financing activities (4,029,241) (626,557) - - (4,655,798) CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings 120,339 166,826 30,581 649,847 967,593 Net cash provided by investing activities 120,339 166,826 30,581 649,847 967,593 Net increase (decrease) in cash and cash equivalents 910,301 604,301 258,365 2,555,463 4,328,430 Cash and cash equivalents at beginning of year 5,835,612 8,205,670 1,645,238 27,673,826 43,360,346 Cash and cash equivalents at end of year $6,745,913 $8,809,971 $1,903,603 $30,229,289 $47,688,776 Cash and cash equivalents classified as: Cash and investments $6,745,913 $8,809,971 $1,903,603 $30,229,289 $47,688,776 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2014 130 AdministrativeGeneralCentral GarageServicesServicesInsuranceTotal City of Clearwater, Florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2014 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss)$(1,554,696) $(55,878) $190,821 $1,491,697 $71,944 Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Other nonoperating revenue 154,073 - 5,652 8 159,733 Depreciation 4,551,189 821,645 14,206 - 5,387,040 Change in assets and liabilities: (Increase) decrease in accounts receivable 45,704 - - 227 45,931 (Increase) decrease in inventory 34,937 - - - 34,937 (Increase) decrease in prepaid expenses 577,217 91,757 - 157,168 826,142 Increase (decrease) in accounts and contracts payable (13,374) 86,668 (58,773) (138,437) (123,916) Increase (decrease) in unearned revenue (63,806) - - 4,203 (59,603) (Increase) decrease in net pension asset 18,107 39,101 5,811 1,326 64,345 Increase (decrease) in accrued payroll 28,722 48,490 3,418 9,834 90,464 Increase (decrease) in other postemployment benefits 41,672 87,723 45,779 - 175,174 Total adjustments 5,374,441 1,175,384 16,093 34,329 6,600,247 Net cash provided (used) by operating activities $3,819,745 $1,119,506 $206,914 $1,526,026 $6,672,191 131 Fiduciary Funds Fiduciary Funds are used to account for resources that are managed in a trustee capacity or as an agent for other parties or funds. Employees’ Pension Fund - to account for the financial operation and condition of the major employee retirement system. Firefighters’ Relief and Pension Fund - to account for the financial operation and condition of the Firefighters' Relief and Pension Plan, closed to new members in 1962, and containing 39 retired members with no active members. The Plan was fully funded effective with fiscal year 2007. Police Supplemental Pension Fund - to account for the financial operation and condition of a supplemental pension plan funded by the State for sworn police officers. Firefighters Supplemental Pension Fund - to account for the financial operation and condition of a supplemental pension plan funded by the State for firefighters. Treasurer’s Escrow Agency Fund - to account for the receipt, custody, and expenditure of funds held temporarily in trust for other parties. 133 Defined BenefitDefined Contribution Pension Trust FundsPension Trust Funds PoliceFirefighters Employees'Firefighters'SupplementalSupplementalTotals ASSETS Cash and cash equivalents$4,606,551 $2,770,355 $7,410 $- $7,384,316 Managed investment accounts, at fair value: Cash and cash equivalents27,071,258 - 763,271 698,974 28,533,503 Government bonds 87,712,290 - - 361,330 88,073,620 Agency bonds 5,229,385 2,058,880 - - 7,288,265 Domestic corporate bonds 88,300,373 - - 3,017,414 91,317,787 International equity securities 78,527,302 - 501,779 136,435 79,165,516 Domestic stocks 384,000,122 - 10,510,058 3,164,472 397,674,652 Mortgage backed bonds 78,072,522 - - 1,719,279 79,791,801 Asset backed securities 5,134,542 - - - 5,134,542 Domestic equity mutual funds 38,204,365 - 4,481,798 5,562,111 48,248,274 International equity mutual funds 40,068,560 - 2,810,058 2,109,133 44,987,751 Real estate 40,952,508 - - 847,193 41,799,701 Total managed investment accounts 873,273,227 2,058,880 19,066,964 17,616,341 912,015,412 Securities lending collateral 202,026,159 - - - 202,026,159 Receivables: Interest and dividents 2,395,629 31,068 12,501 60,004 2,499,202 Unsettled investment sales 1,660,648 - - - 1,660,648 Securities lending earnings 25,729 - - - 25,729 Total receivables 4,082,006 31,068 12,501 60,004 4,185,579 Total assets 1,083,987,943 4,860,303 19,086,875 17,676,345 1,125,611,466 LIABILITIES Accounts payable 932,589 - - - 932,589 Unsettled investment purchases 17,439,246 - - - 17,439,246 Obligations under securities lending 202,026,159 - - - 202,026,159 Total liabilities 220,397,994 - - - 220,397,994 FIDUCIARY NET POSITION Net position restricted for pensions $863,589,949 $4,860,303 $19,086,875 $17,676,345 $905,213,472 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Fiduciary Net Position Fiduciary Funds September 30, 2014 134 Defined BenefitDefined Contribution Pension Trust FundsPension Trust Funds PoliceFirefighters Employees'Firefighters'SupplementalSupplementalTotals ADDITIONS Contributions: Contributions from employer$18,860,463 $- $- $- $18,860,463 Contributions from employer - state tax12,000 - 853,205 1,230,136 2,095,341 Contributions from employees 7,073,440 - - - 7,073,440 Total contributions 25,945,903 - 853,205 1,230,136 28,029,244 Investment income (loss): Net appreciation (depreciation) in fair value of investments 70,978,902 59,294 1,954,798 1,862,588 74,855,582 Interest 7,449,794 110,333 40,883 247,200 7,848,210 Dividends 8,761,464 - 241,630 567,619 9,570,713 Less investment expenses: Investment management/custodian fees (4,856,380) - (96,356) (65,167) (5,017,903) Net investment income (loss)82,333,780 169,627 2,140,955 2,612,240 87,256,602 Securities lending income: Gross earnings 491,432 - - - 491,432 Rebate received 250,897 - - - 250,897 Bank fees (243,960) - - - (243,960) Net income from securities lending 498,369 - - - 498,369 Total additions 108,778,052 169,627 2,994,160 3,842,376 115,784,215 DEDUCTIONS Benefits and withdrawal payments: Benefits 37,118,458 525,760 938,149 1,160,022 39,742,389 Refunds 1,675,419 - - - 1,675,419 Total benefits and refunds 38,793,877 525,760 938,149 1,160,022 41,417,808 Income (loss) before administrative expenses 69,984,175 (356,133) 2,056,011 2,682,354 74,366,407 Administrative expenses (175,212) (5,808) (13,089) (56,256) (250,365) Net increase (decrease)69,808,963 (361,941) 2,042,922 2,626,098 74,116,042 Fiduciary net position restricted for pensions Fiduciary net position - beginning 793,780,986 5,222,244 17,043,953 15,050,247 831,097,430 Fiduciary net position - ending $863,589,949 $4,860,303 $19,086,875 $17,676,345 $905,213,472 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Combining Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended September 30, 2014 135 Balance Balance October 1,September 30, 2013AdditionsDeductions2014 TREASURER'S ESCROW FUND ASSETS Cash and investments$201,926 1,109,705 365,845 $945,786 Accrued interest receivable433 331 489 275 Total Assets$202,359 1,110,036 366,334 $946,061 LIABILITIES Other miscellaneous payables: Downtown Development Board$79,268 372,740 361,564 $90,444 Special purpose funds8,738 2,095 3,000 7,833 Other114,353 735,201 1,770 847,784 Total Liabilities$202,359 1,110,036 366,334 $946,061 The notes to the financial statements are an integral part of this statement. City of Clearwater, Florida Statement of Changes in Assets and Liabilities Agency Fund For the Year Ended September 30, 2014 136 Supplementary Information 137 138 Page 1 of 5 City of Clearwater, Florida Continuing Disclosure – Gas System Revenue Bonds Series 2007, 2013 and 2014 Supplementary Information The System: Rates, Fees and Charges The City Council has established a schedule of rates and charges by ordinance, which includes a purchased gas cost adjustment provision allowing the City to pass-through to customers any increase or decrease in the purchased price of gas. The City is not subject to regulation by any State agency in establishing or revising its rates. Where competitive fuel sources or transportation service are available to the customer, the City Council has authorized the City Manager to enter into contract gas service rates at special rates and/or conditions as required to obtain/retain the customer load. Such contract service must meet the normal construction feasibility formula to insure profitable payback to the City. For the fiscal year ending September 30, 2014, contract rates applied to an average of 177 customer accounts per month and impacted 6.0% of total revenues. The rates charged by the System through September 30, 1996, were part of the Phase I Gas Rate Case implemented October 1, 1995, which was based on a comprehensive cost of service study performed by the Utility Advisory Services Group of the international accounting firm of Coopers & Lybrand, LLP (the “Rate Study”). This Phase I implementation resulted in an extensive overhaul of the Gas System customer rates, providing numerous classes of service and a modernized billing methodology. The new rates, effective October 1, 1996, were designed to be industry-based and responsive to the competitive energy challenges. The goal of the Rate Study was to establish rates which would be fair to all classes of customers, provide funding to implement planned expansion in both existing northern Pinellas County services area and into the newly acquired southwestern Pasco service area, and provide an adequate growth potential in return to the City of Clearwater to further offset the ad valorem tax rates (current impact is about 0.5 mills). As the result of experiences during the first seven months of the Phase I implementation, adjustments made to the Phase II rates were implemented October 1, 1996, and additional adjustments (Phase III) were implemented effective October 1, 1997. The total projected impact of both new phases of the rate case was $1.05 million, or less than 7.9% of total gas sales revenues. The rate ordinance containing the Phase II and Phase III rate changes was approved by the City Council on June 6, 1996. Gas rates for customer charges were increased effective April 1, 2005. The total estimated annual impact of this rate increase was $373,352. New rates, effective October 1, 2008, were designed to recover the costs of providing service to respective classes of customers. The goal of the “Cost of Service and Rate Study” was to establish rates which would be sufficient to meet Clearwater Gas System’s total revenue requirements and reflect cost of service consideration and practical rate implementation constraints as required. CL E A R W A T E R G A S S Y S T E M NA T U R A L G A S R A T E B I L L I N G F A C T O R S FO R M A Y 1 , 2 0 1 4 - S E P T E M B E R 3 0 , 2 0 1 4 B A S E D O N A P P R O V E D G A S A D J U S T M E N T F A C T O R S In t e r r . C o n t r a c t F i r m N a t u r a l G a s R a t e S c h e d u l e s NG R a t e NG R a t e R S S M F M M F L M F S G S M G S L G S R A C G A C L A C S L SL w / M & N G V N S S I S C N S (C l o s e d 1 / 0 9 ) Re l i g h t (N o n - R e s l ) ( N o n - R e s l ) Ap p l i c a b l e A n n u a l T h e r m R a n g e NA ( 1 - N A ( 4 + N A ( 4 + N A ( 4 + 0 - 1 8 , 0 0 0 - 1 0 0 , 0 0 0 N A ( 1 - N A ( 0 - N A ( 1 5 0 N A N A N A NA 10 0 , 0 0 0 NA o r O t h e r R a t e D e t e r m i n a n t 3 U n i t s ) U n i t s ) U n i t s ) U n i t s ) 1 7 , 9 9 9 9 9 , 9 9 9 & u p 3 U n i t s ) 1 4 9 t o n s ) t o n s & + ) & u p Mo n t h l y C u s t o m e r C h a r g e $1 0 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 9 5 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 9 5 . 0 0 $ 1 0 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 2 0 . 0 0 $ 2 0 . 0 0 B y C o n t r a c t $5 0 . 0 0 $ 2 5 0 . 0 0 B y C o n t r ac t (F o r C e n t r a l P a s c o T e r r i t o r y ) ($ 1 8 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 1 6 0 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 1 6 0 . 0 0 ) ( $ 1 8 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 3 0 . 0 0 ) ( $ 3 0 . 0 0 ) (B y C o n t r a c t ) ($ 7 5 . 0 0 ) $ 4 0 0 . 0 0 ( B y C o n t r a c t ) if n o t p r e v . i f n o t p r e v . i f n o t p r e v . No n - F u e l E n e r g y C h a r g e / T h e r m bi l l e d b i l l e d b i l l e d No n - F u e l E n e r g y C h a r g e $ 0 . 4 8 $ 0 . 4 8 $ 0 . 4 8 $ 0 . 4 8 $ 0 . 4 6 $ 0 . 4 0 $ 0 . 3 4 $ 0 . 2 0 $ 0 . 1 5 $ 0 . 1 0 $ 0 . 2 0 $ 0 . 3 5 B y C o n t r a c t $ 0 . 4 6 $ 0 . 2 8 B y C o n t r a c t En e r g y C o n s e r v a t i o n A d j . ( E C A ) 0 . 1 4 0 . 1 4 0 . 1 4 0 . 1 4 0 . 1 4 0 . 1 4 0 . 1 4 N A N A N A N A N A N A N A N A N A Re g u l a t o r y I m p o s i t i o n A d j . ( R I A ) 0 . 1 0 0 . 1 0 0 . 1 0 0 . 1 0 0 . 1 0 0 . 1 0 0 . 1 0 N A N A N A N A N A N A N A N A N A Us a g e & I n f l a t i o n A d j . ( U I A ) 0. 0 9 0. 0 9 0. 0 9 0. 0 9 0. 0 7 0. 0 7 0. 0 7 NA NA NA NA NA NA NA NA NA To t a l N o n - F u e l E n e r g y C h a r g e $0 . 8 1 $ 0 . 8 1 $ 0 . 8 1 $ 0 . 8 1 $ 0 . 7 7 $ 0 . 7 1 $ 0 . 6 5 $ 0 . 2 0 $ 0 . 1 5 $ 0 . 1 0 $ 0 . 2 0 $ 0 . 3 5 By C o n t r a c t $0 . 4 6 $ 0 . 2 8 By C o n t r a c t Pu r c h a s e d G a s A d j u s t m e n t ( P G A ) 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 9 4 0. 8 5 0. 9 4 0. 8 5 To t a l E n e r g y C h a r g e / T h e r m 17 5 17 5 17 5 17 5 17 1 16 5 15 9 11 4 10 9 10 4 11 4 12 9 08 5 14 0 11 3 City of Cle Continuing Disclosure - Series 2007 Supplemen____________________________ 13 To t a l En e r g y Ch a r g e / T h e r m 1.75 1.75 1.75 1.75 1.71 1.65 1.59 1.14 1.09 1.04 1.14 1.29 0.85 1.40 1.13 + N o n - F u e l + N o n - F u e l Mi n i m u m M o n t h l y B i l l $1 0 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 9 5 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 9 5 . 0 0 $ 1 0 . 0 0 $ 2 5 . 0 0 $ 4 0 . 0 0 $ 2 0 . 0 0 $ 2 0 . 0 0 B y C o n t r a c t $5 0 . 0 0 $ 0 . 0 0 Cu s t o m e r (F o r C e n t r a l P a s c o T e r r i t o r y ) ($ 1 8 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 1 6 0 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 1 6 0 . 0 0 ) ( $ 1 8 . 0 0 ) ( $ 4 0 . 0 0 ) ( $ 7 0 . 0 0 ) ( $ 3 0 . 0 0 ) ( $ 3 0 . 0 0 ) (B y C o n t r a c t ) ($ 7 5 . 0 0 ) $ 4 0 0 . 0 0 Ch a r g e + @ p r e m i s e @ p r e m i s e @ p r e m i s e + F A C + F A C + F A C + F A C + N o n - F u e l T h e r m N o n - F u e l T h e r m Ra t e f o r C o n t r a c t R a t e f o r C o n t r a c t # o f T h e r m s # o f T h e r m s Co m p a r e s t o L P / G a l l o n R a t e o f 1. 6 0 $ 1. 6 0 $ 1. 6 0 $ 1 . 6 0 $ 1. 5 6 $ 1 . 5 1 $ 1 . 4 5 $ 1. 0 4 $ 1 . 0 0 $ 0 . 9 5 $ 1. 0 4 $ 1 . 1 8 $ 0. 7 8 $ 1. 2 8 $ 1 . 0 3 $ wi t h 6 . 0 % F r a n c h i s e 1. 7 0 $ 1 . 7 0 $ 1 . 7 0 $ 1 . 7 0 $ 1 . 6 6 $ 1 . 6 0 $ 1 . 5 4 $ 1. 1 1 $ 1 . 0 6 $ 1 . 0 1 $ 1. 1 1 $ 1 . 2 5 $ 0. 8 2 $ 1. 3 6 $ 1 . 1 0 $ Ch a n g e f r o m 1 / 2 0 0 6 T h e r m R a t e (0 . 5 1 ) $ (0 . 5 1 ) $ (0 . 5 1 ) $ ( 0 . 5 1 ) $ (0 . 4 4 ) $ ( 0 . 4 4 ) $ ( 0 . 4 4 ) $ (0 . 7 4 ) $ ( 0 . 7 4 ) $ ( 0 . 7 4 ) $ (0 . 7 4 ) $ ( 0 . 6 9 ) $ (0 . 9 3 ) $ (0 . 7 5 ) $ ( 0 . 6 1 ) $ % C h a n g e f r o m 1 / 2 0 0 6 T h e r m R a t e -2 2 . 6 % - 2 2 . 6 % - 22 . 6 % - 2 2 . 6 % - 2 0 . 5 % - 2 1 . 1 % - 2 1 . 7 % - 3 9 . 4 % - 4 0 . 4 % - 4 1 . 6 % - 3 9 . 4 % - 3 4 . 8 % - 5 2 . 2 % - 3 4 . 9 % - 3 5 . 1 % Ut i l i t y T a x N o t e : Fu e l R a t e p e r T h e r m 1 0 / 0 1 / 1 9 7 3 $0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $ 0 . 0 6 9 $0 . 0 6 9 $ 0 . 0 5 5 No n - U t i l i t y T a x a b l e F u e l / T h e r m $0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 8 7 1 $ 0 . 7 8 1 $0 . 8 7 1 $ 0 . 7 9 5 BT U F A C T O R = T H E R M S / 1 0 0 C U B I C F E E T ( C C F ) 10 / 2 0 1 3 11 / 2 0 1 3 12 / 2 0 1 3 01 / 2 0 1 4 02 / 2 0 1 4 03 / 2 0 1 4 04 / 2 0 1 4 05 / 2 0 1 4 06 / 2 0 1 4 07 / 2 0 1 4 08 / 2 0 1 4 09 / 2 0 1 4 13 / 1 4 A v g . Fi r m S e r v i c e R a t e s 1. 0 3 6 1 . 0 3 7 1 . 0 3 7 1 . 0 3 8 1 . 0 3 9 1 . 0 3 9 1 . 0 3 8 1 . 0 3 8 1 . 0 4 1 1 . 0 4 3 1 . 0 4 3 1 . 0 4 6 1. 0 4 0 In t e r r u p t i b l e S e r v i c e R a t e s 1. 0 1 6 1 . 0 1 7 1 . 0 1 7 1 . 0 1 8 1 . 0 1 9 1 . 0 1 9 1 . 0 1 8 1 . 0 1 8 1 . 0 2 1 1 . 0 2 3 1 . 0 2 3 1 . 0 2 5 1. 0 2 0 earwater, Florida -Gas System Revenue Bonds 7, 2013 and 2014 ntary Information _______________________________ Page 2 of 5 39 Page 3 of 5 Table 1 Breakdown of Transportation Capacity Phase II (FTS-1)Phase III (FTS-2)Total MMBtu Per DayMMBtu Per DayMMBtu Contract Period 2/01/07 - 1/31/1712/9/91 - 2/28/15Per Day October 170,43841,788212,226 Nov-Mar1,543,069268,9311,812,000 April216,57053,430270,000 May-Sept711,756206,244918,000 Total Annual2,641,833570,3933,212,226 ThetwonaturalgastransmissioncompaniesthatservewithintheStateofFloridaareFloridaGasTransmission(FGT) andGulfstream.CurrentlyFGTisthesoleprovideroftransportationservicetotheCity.FGTisownedbyCitrusCorp. CitrusCorpisowned50%byEnergyTransferPartners,LLCAND50%byKinderMorgan,Inc.FGTisoperatedby Panhandle Energy, a subsidiary of Energy Transfer Partners. TheCityjoinedFloridaGasUtility(FGU)inOctober2000byResolution00-35.FGUisresponsibleforthepurchase& managementoftheCity'snaturalgassupply.AnupdatedAllRequirementsGasServiceAgreement,whichwas approvedbyResolution02-02inJanuary2002,requiredtheCitytopurchase100%ofitssupplythroughFGU.FGUwas formedthroughanInterlocalAgreementamongitsmembers.TheInterlocalAgreementbecameeffectiveonSeptember 1,1989andconsistedoffivemunicipalutilities.Overthenextseveralyears,additionalelectricandgasdistribution utilities joined FGU, bringing its current membership to 25 entities. Inaddition,theCityhasenteredintoaGasSupply&TransportationAgreementwithPeoplesGasSystem(PGS),dated 12/02/04,topurchasenaturalgastoservecustomerslocatedinourCentralPascoterritory,generallyeastofthe SuncoastParkwayinPascoCounty.TheCityreceivedaletterfromFGUCouncil,dated8/31/04,grantingtheCity permissiontoutilizeTECOPeoplesGasasathirdpartygassuppliersinceFGUisunableandunwillingtoprovidegasto theCitywithinthemeaningoftheprovisionsofSection3(a)(i)and(ii)oftheALLRequirementsGasServiceAgreement between the City and FGU. TheCityhastwoFirmTransportationServiceagreements(FTS-1&FTS-2)withFGTinordertodelivernaturalgasto theCity'sfourgatestations.FGUiscurrentlymanagingtheCity'sPhaseII(FTS-1)andPhaseIII(FTS-2)transportation capacityonadailybasis.Table1showsthebreakdownoftheCity'sannualgassupplyentitlementswithFGT.Thetotal annual entitlement is 3,212,226 decatherms of natural gas transportation. City of Clearwater, Florida Continuing Disclosure - Gas System Revenue Bonds Series 2007, 2013 and 2014 Supplementary Information GAS SUPPLY OnAugust1,1990,theFederalEnergyRegulatoryCommission(FERC)deregulatedthenaturalgaspipelineindustry. Thisallowsothernaturalgassuppliersandlocaldistributioncompanies,liketheCityofClearwater,totransportgasover the Florida Gas Transmission (FGT) pipelines as opposed to purchasing natural gas supply from only FGT. 140 141 Page 4 of 5 City of Clearwater, Florida Continuing Disclosure – Gas System Revenue Bonds Series 2007, 2013 and 2014 Supplementary Information Service Area The Clearwater Gas System (CGS) is owned and operated as an enterprise utility by the City of Clearwater. CGS operates over 849 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout northern Pinellas County and western Pasco County. As a “full service” gas utility, CGS provides gas appliance sales, installation of inside customer gas piping, domestic and commercial gas equipment service, construction and maintenance of underground gas mains and service lines, and 24-hour response to any gas emergency within the service area. The Florida Public Service Commission and the Federal Department of Transportation regulate CGS for safety. CGS has been serving customers in the Clearwater area for over 91 years (since 1923) when operations began with a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to the Florida peninsula, CGS discontinued manufacturing gas and began receiving piped natural gas from Florida Gas Transmission. Clearwater Gas System serves over 20,719 customers in a 330 square mile service territory, which includes 20 municipalities as well as the unincorporated areas of northern Pinellas County and western Pasco County. The Pinellas County service territory is 158 square miles and extends generally from Ulmerton and Walsingham Roads on the south to the Pasco County line on the north and from the Gulf of Mexico on the West to the Hillsborough County line on the east. This includes all of the Pinellas beach communities south to Redington Beach. The Pasco County service territory is 172 square miles and extends from the Gulf of Mexico on the West inland about 20 miles to just east of State Road 41 and Land O’ Lakes and from the Pinellas and Hillsborough County lines on the South to generally State Road 52 on the north. The CGS service territory extends 42.3 miles from the southwestern-most to the northwestern-most points. Clearwater Gas System prides itself in being a competitive and public service-minded utility, providing safe, economical and environmentally-friendly gas, which is made in America, available in our communities for all of the homes and businesses in our service area, with special focus on the residential customers who make up 88.66% of our customer base. Page 5 of 5 City of Clearwater, Florida Continuing Disclosure - Gas System Revenue Bonds Series 2007, 2013 and 2014 Supplementary Information As of September 30, 2014 the System's active natural gas customers were located as shown in the following table: LocationMetersPercentage Belleair4432.36% Belleair Beach1991.06% Belleair Bluffs290.15% Belleair Shores280.15% Clearwater6,67435.61% Dunedin1,1576.17% Indian Rocks Beach1130.60% Indian Shores780.42% Largo9815.23% New Port Richey2661.42% North Redington Beach330.18% Oldsmar1220.65% Port Richey90.05% Redington Beach1140.61% Redington Shores520.28% Safety Harbor6013.21% Tarpon Springs1,4998.00% Unincorporated Areas Pasco2,89315.43% Central Pasco6013.21% Unincorporated Areas Pinellas2,85215.22% Total18,744100.00% The following table shows the five largest interruptible customers by peak monthly consumption and the percent of the System's revenues derived from such customers during the 12 months ending September 30, 2014: Peak Monthly% of Gross Customer Name ThermsRevenues Morton Plant Hospital126,747.13.25% New Port Richey Hospital Inc.84,096.92.44% Ajax Paving Industries138,145.12.07% Metal Industries87,015.01.86% Angelica Textile Service56,903.01.60% The following table shows the breakdown of the System's customers by category as well as the volume of gas sold and the sales revenues generated by each category for the year ended September 30, 2014: Average No.Gas Gas Customers Volume Sales Interruptible (including Gas Station)17 29.94%16.97% Residential16,475 14.44%22.38% Commercial (exluding Gas Station)2,252 55.62%60.65% ThermsRevenues Interruptible (including Gas Station)6,926,897.6 5,865,509$ Residential3,341,057.7 7,733,012 Commercial (exluding Gas Station)12,865,895.4 20,959,421 Totals23,133,850.7 34,557,942$ 142 143 Page 1 of 3 City of Clearwater, Florida Continuing Disclosure – Water and Sewer Revenue Refunding Bonds Series 2003, 2009B and 2011; and Revenue Bonds Series 2006 and 2009A Supplementary Information Historical Financial Information Water System: Source and Volume of Water Pumped (in million gallons per day, averaged over the fiscal year) FY City Wells County Total 2010 4.105 6.820 10.925 2011 4.946 6.371 11.317 2012 5.925 4.999 10.924 2013 5.414 5.555 10.969 2014 5.191 6.854 12.045 Historical Growth in Number of Water Customers (all figures are as of September of the year indicated) Ten Largest Water Customers Fiscal Year Ending September 30, 2014 Water Used ( in 100Revenues Name of User Cubic Feet)Produced 1. CITY OF CLEARWATER 68,108 773,374$ 2. CHURCH OF SCIENTOLOGY 112,482 664,061 3. MORTON PLANT HOSPITAL 77,713 547,692 4. PINELLAS COUNTY SCHOOLS 38,799 335,088 5. RH MACARTHUR PARK LLC 38,742 230,754 6. 301 SOUTH GULFVIEW LLC 29,738 225,246 7. SANDPEARL RESORT LLC 32,528 188,485 8. CLEARWATER APARTMENTS I LP 32,902 177,879 9. BRE/CLEARWATER OWNER LLC 33,238 158,485 10. BRENNTAG MID SOUTH INC 24,495 154,740 488,745 3,455,804$ Water Year Customers 2010 39,971 2011 41,391 2012 41,988 2013 43,500 2014 43,704 144 Page 2 of 3 City of Clearwater, Florida Continuing Disclosure – Water and Sewer Revenue Refunding Bonds Series 2003, 2009B and 2011; and Revenue Bonds Series 2006 and 2009A Supplementary Information Sewer System: Average Sewage Flow and Historical Growth in Number of Sewer Customers (as of September of the year indicated) Year Flow in MGD Sewer Customers 2010 14.3 33,041 2011 14.8 33,063 2012 14.5 33,093 2013 13.2 33,405 2014 12.3 33,564 Ten Largest Sewer Customers Fiscal Year Ending September 30, 2014 Sewer Used ( in 100Revenues Name of User Cubic Feet)Produced 1. CHURCHOF SCIENTOLOGY 87,520 573,700$ 2. MORTON PLAN HOSPITAL 62,853 502,669 3. CITY OF CLEARWATER 27,378 474,014 4. PINELLAS COUNTY SCHOOLS 38,806 445,255 5. RH MACARTHUR PARK LLC 38,742 236,759 6. BRE/CLEARWATER OWNER LLC 33,238 206,241 7. CLEARWATER APARTMENTS I LP 32,903 204,828 8. SANDPEARL RESORT LLC 32,528 198,781 9. SHERATON SAND KEY 29,968 195,313 10. CCRC - REGENCY OAKS LLC 28,471 192,261 412,407 3,229,821$ Rates, Fees And Charges The City uses a three-tiered rate structure for water and sewer usage. The base rate for water includes a minimum usage for residential and nonresidential water rates. Any usage over the minimum is billed at one rate per 1,000 gallons up to a designated level and at a second rate for usage over that level. For irrigation, there is a base rate, with no usage allowance, and a charge per 1,000 gallons of water usage up to a designated level and a higher charge for usage over that amount. The sewer base rate includes a minimum usage and a fixed charge per 1,000 gallons of water usage over the basic allowance. The minimum usage and second and third tier usage levels vary with the size of the meters. For fiscal year 2014 there were no changes to the three- tiered rate structure for water or sewer usage. 145 Page 3 of 3 City of Clearwater, Florida Continuing Disclosure – Water and Sewer Revenue Refunding Bonds Series 2003, 2009B and 2011; and Revenue Bonds Series 2006 and 2009A Supplementary Information Residental and October 1,October 1,October 1,October 1,October 1, Nonresidential Water Rates 2010 2011 2012 2013 2014 Minimum - Under 1 inch 15.60$ 16.30$ 17.03$ 17.80$ 18.60$ 1 inch 36.40 38.04 39.75 41.54 43.41 1.5 inch 520.00 543.40 567.85 593.40 620.10 2 inch 1,211.60 1,266.12 1,323.10 1,382.64 1,444.86 3 or 2 inch manifold1,866.80 1,950.81 2,038.60 2,130.34 2,226.21 4 inch 3,593.20 3,754.89 3,923.86 4,100.43 4,284.95 6 inch 9,230.00 9,645.35 10,079.39 10,532.96 11,006.94 8 inch 15,600.00 16,302.00 17,035.59 17,802.19 18,603.29 Size of Meter Additional charges are assessed for usage in excess of designated minimums. Rates for Irrigation October 1,October 1,October 1,October 1,October 1, (Lawn) Meters 2010 2011 2012 2013 2014 Minimum - Under 1 inch 5.56$ 5.81$ 6.07$ 6.34$ 6.63$ 1 inch 16.69 17.44 18.22 19.04 19.90 1.5 inch 83.51 87.27 91.20 95.30 99.59 2 inch 233.82 244.34 255.34 266.83 278.84 3 or 2 inch manifold462.07 482.86 504.59 527.30 551.03 4 inch 890.76 930.84 972.73 1,016.50 1,062.24 6 inch 2,688.97 2,809.97 2,936.42 3,068.56 3,206.65 Size of Meter October 1,October 1,October 1,October 1,October 1, Sewer Rates 2010 2011 2012 2013 2014 Minimum - Under 1 inch 21.48$ 22.44$ 23.46$ 24.51$ 25.62$ 1 inch 50.12 52.36 54.74 57.19 59.78 1.5 inch 716.00 748.00 782.00 817.00 854.00 2 inch 1,668.28 1,742.84 1,822.06 1,903.61 1,989.82 3 or 2 inch manifold2,570.44 2,685.32 2,807.38 2,933.03 3,065.86 4 inch 4,947.56 5,168.68 5,403.62 5,645.47 5,901.14 6 inch 12,709.00 13,277.00 13,880.50 14,501.75 15,158.50 8 inch 21,480.00 22,440.00 23,460.00 24,510.00 25,620.00 Per 1,000 gallons of water used over the allowed minimum 7.167.487.82 8.178.54 Size of Meter Additional Indebtedness No additional indebtedness was incurred for capital improvements to the water and sewer systems or for the lease purchase of capital equipment. 146 Page 1 of 1 City of Clearwater, Florida Continuing Disclosure – Stormwater System Revenue Bonds Series 2004, 2005, 2012, 2013 and 2014 Supplementary Information Rates, Fees, and Charges The City uses a measurement of one equivalent residential unit or ERU as the basis for the stormwater management utility fee. The rates per ERU from the inception of the utility are as follows: Effective Date Per ERU January 1, 1991$3.00 October 1, 19984.00 October 1, 19994.17 October 1, 20004.35 October 1, 20014.54 January 1, 20026.13 October 1, 20027.16 October 1, 20038.01 October 1, 20048.65 October 1, 20059.35 October 1, 20069.71 October 1, 200710.51 October 1, 200811.14 October 1, 200911.80 October 1, 201012.51 October 1, 201113.04 October 1, 201213.40 October 1, 201313.77 October 1, 201414.15 Single-family homes, multifamily units, condominium units, apartments and mobile homes are rated as one ERU per dwelling unit. Nonresidential property is charged at the rate of 1,830 square feet of impervious area per ERU. HISTORICAL NET REVENUES 2010 2011 2012 2013 2014 Net Operating Revenues (Excluding Depreciation)7,471,315$ 7,247,625$ 7,343,936$ 8,105,045$ 4,207,288$ Interest Income and other Non-operating Revenues (Expenses)1,045,761 491,645 530,796 (92,148) 495,462 Total Net Revenues8,517,076$ 7,739,270$ 7,874,732$ 8,012,897$ 4,702,750$ Maximum Annual Debt Service2,889,994$ 2,889,994$ 2,693,144$ 2,608,421$ 2,568,762$ Coverage2.95 2.68 2.92 3.07 1.83 147 City of Clearwater, Florida Fire Services Program Supplementary Information Pursuant to agreements between the City of Clearwater, the Pinellas County Fire Authority and the Pinellas County Emergency Medical Services Authority, the City has provided fire and emergency medical services to the respective authorities. With respect to fire services, the services are provided for the benefit of properties located outside the corporate limits of the City, but within a designated service area. Emergency medical services are provided for the benefit of persons residing both inside and outside the corporate limits of the City, based on the Authority's nearest unit dispatch policy. With respect to the Fire Services Program, a budget was prepared by Fire Department personnel covering proposed expenditures for fiscal year ending September 30, 2014, for the Fire Department as a whole. Since the funding for the Emergency Medical Services Program is based on the level fixed in prior years, the Fire Services Program budget is essentially the residual obtained by deducting the approved level of funding for the Emergency Medical Services Program from the budgeted amounts included in the total Fire Department budget. This budget was submitted to, and duly approved by, the relevant Authority prior to the commencement of the fiscal year. Income received from Pinellas County Fire Protection Authority and valid program expenditures for the Fire Services Program for the fiscal year ended September 30, 2014 are summarized below. Total Revenue Received from Pinellas County Fire Protection Authority 2,043,681$ Total Fire Service Expenditures for Fiscal Year Ended September 30, 2014 19,787,248$ The Fire Services Program does not currently utilize an equipment reserve. Financial Trends Schedule 1 Net Position by Component Schedule 2 Changes in Net Position Schedule 2aProgram Revenues by Function/Program Schedule 3 Fund Balances of Governmental Funds Schedule 4 Changes in Fund Balances of Governmental Funds Revenue Capacity Schedule 5 Assessed Value and Estimated Actual Value of Taxable Property Schedule 6 Direct and Overlapping Property Tax Rates Schedule 7 Property Tax Levies and Collections Schedule 8aPrincipal Real Property Taxpayers Schedule 8bPrincipal Personal Property Taxpayers Debt Capacity Schedule 9 Ratios of Outstanding Debt by Type Schedule 10Ratios of General Bonded Debt Outstanding Schedule 11Direct and Overlapping Governmental Activities Debt Schedule 12Legal Debt Margin Information Schedule 13Pledged-Revenue Coverage These schedules present information to help the reader assess the affordability of the City’s current levels of outstanding debt, and the City’s ability to issue additional debt in the future. CITY OF CLEARWATER, FLORIDA STATISTICAL SECTION This section of the City’s CAFR presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information say about the City’s overall financial health. This information has not been audited by the independent auditor. These schedules contain trend information to help the reader understand how the City’s financial performance and well-being changed over time. These schedules contain information to help the reader assess the City’s significant local revenue, the property tax. 149 Economic and Demographic Information Schedule 14Demographic and Economic Statistics Schedule 15Principal Employers Operating Information Schedule 16Full-time Equivalent City Government Employees by Function/Program Schedule 17Operating Indicators by Function/Program Schedule 18Capital Assets Statistics by Function/Program These schedules offer economic and demographic indicators to help the reader understand the environment within which the City’s financial activities take place. These schedules contain service and infrastructure data to help the reader understand how the information in the City’s financial report relates to the services the City provides and the activities it performs. Sources: Unless otherwise noted, the information in this section is derived from the City’s comprehensive annual financial reports for the relevant year. STATISTICAL SECTION (CONTINUED) CITY OF CLEARWATER, FLORIDA 150 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 Pr i m a r y G o v e r n m e n t Go v e r n m e n t a l a c t i v i t i e s I n v e s t e d i n c a p i t a l a s s e t s , n e t o f r e l a t e d d e b t 1 4 3 , 5 0 5 $ 1 8 2 , 4 7 4 $ 20 5 , 0 7 9 $ 21 8 , 3 8 4 $ 2 4 0 , 5 5 0 $ 24 9 , 0 4 3 $ 25 7 , 5 4 2 $ 24 9 , 7 4 2 $ 25 2 , 6 6 1 $ 26 1 , 8 8 6 $ R e s t r i c t e d 34 , 6 6 8 41 , 2 0 4 41 , 5 4 3 39 , 0 2 0 42 , 6 8 1 49 , 6 8 2 57 , 2 4 5 65 , 6 0 3 60 , 4 5 4 68 , 4 2 8 U n r e s t r i c t e d 92 , 7 3 9 10 0 , 2 3 4 10 8 , 2 6 2 11 4 , 2 4 7 10 3 , 5 5 6 93 , 2 8 3 79 , 9 5 5 80 , 2 0 8 82 , 3 6 9 76 , 5 2 8 To t a l g o v e r n m e n t a l a c t i v i t i e s n e t p o s i t i o n 27 0 , 9 1 2 $ 32 3 , 9 1 2 $ 35 4 , 8 8 4 $ 37 1 , 6 5 1 $ 3 8 6 , 7 8 7 $ 39 2 , 0 0 8 $ 39 4 , 7 4 2 $ 39 5 , 5 5 3 $ 39 5 , 4 8 4 $ 40 6 , 8 4 2 $ Bu s i n e s s - t y p e a c t i v i t i e s I n v e s t e d i n c a p i t a l a s s e t s , n e t o f r e l a t e d d e b t 14 6 , 4 7 6 $ 15 6 , 7 2 8 $ 16 4 , 2 4 6 $ 17 0 , 7 3 5 $ 1 5 8 , 1 2 9 $ 16 5 , 7 0 4 $ 15 9 , 9 1 3 $ 16 3 , 3 1 6 $ 18 0 , 3 2 4 $ 21 4 , 1 7 5 $ R e s t r i c t e d 35 , 3 5 4 35 , 0 5 4 35 , 7 7 5 39 , 6 3 5 41 , 3 3 3 44 , 3 3 2 55 , 0 3 8 55 , 2 0 4 5 3 , 2 3 7 4 9 , 5 3 0 U n r e s t r i c t e d 71 , 6 5 5 77 , 4 3 5 84 , 0 2 1 83 , 6 8 1 12 0 , 4 6 1 12 6 , 2 0 4 13 6 , 0 6 7 15 1 , 6 9 3 1 5 3 , 7 6 1 1 4 0 , 6 0 7 To t a l b u s i n e s s - t y p e a c t i v i t i e s n e t p o s i t i o n 25 3 , 4 8 5 $ 26 9 , 2 1 7 $ 28 4 , 0 4 2 $ 29 4 , 0 5 1 $ 3 1 9 , 9 2 3 $ 33 6 , 2 4 0 $ 35 1 , 0 1 8 $ 37 0 , 2 1 3 $ 38 7 , 3 2 2 $ 40 4 , 3 1 2 $ Pr i m a r y g o v e r n m e n t In v e s t e d i n c a p i t a l a s s e t s n e t o f r e l a t e d d e b t 28 9 9 8 1 $ 33 9 2 0 2 $ 36 9 3 2 5 $ 38 9 1 1 9 $ 39 8 6 7 9 $ 41 4 7 4 7 $ 41 7 4 5 5 $ 41 3 0 5 8 $ 43 2 9 8 5 $ 47 6 0 6 1 $Sc h e d u l e 1 Ci t y o f C l e a r w a t e r , F l o r i d a Ne t P o s i t i o n b y C o m p o n e n t , La s t T e n F i s c a l Y e a r s (a c c r u a l b a s i s o f a c c o u n t i n g ) 151 In v e s t e d in ca p i t a l as s e t s , ne t of re l a t e d de b t 28 9 ,98 1 $ 33 9 ,20 2 $ 36 9 ,32 5 $ 38 9 ,11 9 $ 39 8 ,67 9 $ 41 4 ,74 7 $ 41 7 ,45 5 $ 41 3 ,05 8 $ 43 2 ,98 5 $ 47 6 ,06 1 $ R e s t r i c t e d 7 0 , 0 2 2 7 6 , 2 5 8 77 , 3 1 8 78 , 6 5 5 84 , 0 1 4 94 , 0 1 4 11 2 , 2 8 3 12 0 , 8 0 7 11 3 , 6 9 1 11 7 , 9 5 8 U n r e s t r i c t e d 16 4 , 3 9 4 17 7 , 6 6 9 19 2 , 2 8 3 19 7 , 9 2 8 22 4 , 0 1 7 21 9 , 4 8 7 21 6 , 0 2 2 23 1 , 9 0 1 23 6 , 1 3 0 21 7 , 1 3 5 To t a l p r i m a r y g o v e r n m e n t n e t p o s i t i o n 52 4 , 3 9 7 $ 59 3 , 1 2 9 $ 63 8 , 9 2 6 $ 66 5 , 7 0 2 $ 7 0 6 , 7 1 0 $ 72 8 , 2 4 8 $ 74 5 , 7 6 0 $ 76 5 , 7 6 6 $ 78 2 , 8 0 6 $ 81 1 , 1 5 4 $ 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 Go v e r n m e n t a l a c t i v i t i e s : G e n e r a l g o v e r n m e n t 1 1 , 9 4 5 $ 1 3 , 2 0 3 $ 1 3 , 1 6 9 $ 1 4 , 3 4 2 $ 1 3 , 5 1 5 $ 1 5 , 9 6 6 $ 1 6 , 1 8 3 $ 1 4 , 2 3 0 $ 1 3 , 4 9 6 $ 1 5 , 0 1 8 $ P u b l i c s a f e t y 56 , 4 5 6 6 0 , 1 7 8 6 8 , 6 3 6 6 6 , 5 8 2 64 , 9 7 7 69 , 4 5 7 66 , 9 1 4 67 , 5 5 9 68 , 0 5 7 70 , 1 2 6 P h y s i c a l e n v i r o n m e n t 2, 8 2 6 3, 0 9 8 3, 0 2 7 2, 7 3 0 4, 2 6 6 4, 9 4 1 3, 8 6 8 3, 1 8 9 3, 4 5 1 3, 4 1 6 T r a n s p o r t a t i o n 12 , 0 0 1 13 , 8 9 8 13 , 6 9 4 12 , 3 2 2 9, 5 9 5 13 , 7 6 0 13 , 2 7 5 13 , 4 3 2 12 , 9 5 4 11 , 1 2 9 E c o n o m i c e n v i r o n m e n t 3, 3 9 5 3, 3 2 1 3, 1 4 2 4, 5 3 4 3, 9 2 4 4, 1 5 5 3, 1 1 3 2, 2 4 0 3, 0 3 5 2, 5 1 7 H u m a n s e r v i c e s 53 0 44 4 44 8 44 0 40 2 97 18 2 18 6 10 4 13 7 C u l t u r e a n d r e c r e a t i o n 28 , 8 7 5 32 , 6 3 6 32 , 8 7 2 37 , 6 8 8 28 , 7 4 0 30 , 6 1 0 30 , 6 0 6 32 , 8 1 4 32 , 2 1 3 33 , 0 5 1 I n t e r e s t o n l o n g - t e r m d e b t 2, 6 9 9 2, 3 7 3 2, 2 4 8 1, 9 9 8 1, 8 5 0 1, 4 4 6 1, 2 1 7 70 9 69 8 72 7 To t a l g o v e r n m e n t a l a c t i v i t i e s e x p e n s e s 11 8 7 2 7 12 9 1 5 1 13 7 2 3 6 14 0 6 3 6 12 7 2 6 9 14 0 4 3 2 13 5 3 5 8 13 4 3 5 9 13 4 0 0 8 13 6 1 2 1 Sc h e d u l e 2 Ex p e n s e s Ci t y o f C l e a r w a t e r , F l o r i d a Ch a n g e s i n N e t P o s i t i o n La s t T e n F i s c a l Y e a r s (a c c r u a l b a s i s o f a c c o u n t i n g ) Pa g e 1 o f 3 1 To t a l go v e r n m e n t a l ac t i v i t i e s ex p e n s e s 11 8 ,72 7 12 9 ,15 1 13 7 ,23 6 14 0 ,63 6 12 7 ,26 9 14 0 ,43 2 13 5 ,35 8 13 4 ,35 9 13 4 ,00 8 13 6 ,12 1 Bu s i n e s s - t y p e a c t i v i t i e s : W a t e r a n d s e w e r u t i l i t y 43 , 8 5 2 4 8 , 5 9 2 4 9 , 8 4 0 5 2 , 0 1 5 54 , 5 2 0 57 , 2 2 9 61 , 0 1 0 59 , 4 0 6 57 , 7 7 4 64 , 8 1 0 G a s u t i l i t y 33 , 3 9 4 3 6 , 9 4 7 3 3 , 5 7 9 3 5 , 9 4 4 29 , 2 8 5 31 , 2 0 0 28 , 3 5 4 27 , 6 6 2 29 , 7 4 7 31 , 6 3 9 S o l i d w a s t e u t i l i t y 15 , 6 1 5 1 6 , 0 1 3 1 6 , 1 7 2 1 6 , 0 3 6 14 , 8 0 1 15 , 6 1 8 15 , 8 4 4 16 , 6 3 2 17 , 0 4 2 17 , 5 7 2 S t o r m w a t e r u t i l i t y 8, 7 6 8 9 , 0 1 3 9 , 4 6 5 1 1 , 0 7 0 1 1 , 7 7 5 10 , 9 3 7 12 , 2 3 4 12 , 8 4 7 12 , 2 8 4 16 , 4 7 6 R e c y c l i n g 2, 5 7 4 2, 5 7 9 2, 8 9 5 3, 2 0 7 2, 5 1 8 2, 7 5 9 2, 9 5 4 2, 8 5 5 4, 0 5 6 3, 0 9 4 M a r i n e 3, 8 0 1 4, 3 0 3 4, 3 6 6 4, 6 9 6 4, 0 2 5 3, 8 6 8 4, 1 3 6 4, 1 6 8 4, 2 1 4 4, 3 7 8 A v i a t i o n 35 0 46 8 38 2 41 7 74 3 38 8 51 5 36 6 40 4 34 5 P a r k i n g s y s t e m 3, 8 4 6 3, 9 7 6 3, 4 2 7 3, 5 2 1 3, 7 5 2 4, 3 0 2 3, 8 6 7 4, 2 0 0 3, 7 3 0 3, 6 3 7 H a r b o r v i e w c e n t e r 2, 5 5 2 2, 6 1 8 2, 6 6 4 2, 8 0 0 2, 3 4 5 98 4 57 9 61 0 52 0 52 2 C l e a r w a t e r H a r b o r M a r i n a - - - 23 47 4 47 3 65 7 72 6 67 6 77 9 To t a l b u s i n e s s - t y p e a c t i v i t i e s e x p e n s e s 11 4 , 7 5 2 12 4 , 5 0 9 12 2 , 7 9 0 12 9 , 7 2 9 12 4 , 2 3 8 12 7 , 7 5 8 13 0 , 1 5 0 12 9 , 4 7 2 13 0 , 4 4 7 14 3 , 2 5 2 To t a l p r i m a r y g o v e r n m e n t e x p e n s e s 23 3 , 4 7 9 $ 25 3 , 6 6 0 $ 26 0 , 0 2 6 $ 27 0 , 3 6 5 $ 25 1 , 5 0 7 $ 26 8 , 1 9 0 $ 26 5 , 5 0 8 $ 26 3 , 8 3 1 $ 26 4 , 4 5 5 $ 27 9 , 3 7 3 $ 52 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 C h a r g e s f o r s e r v i c e s : G e n e r a l g o v e r n m e n t a b 13 , 5 8 5 $ 1 4 , 6 2 8 $ 1 4 , 5 0 8 $ 2 1 , 6 3 9 $ 2 1 , 6 7 9 $ 2 1 , 4 8 4 $ 2 0 , 8 6 9 $ 2 0 , 4 0 1 $ 1 9 , 9 2 0 $ 2 2 , 7 2 6 $ P u b l i c s a f e t y 7, 5 0 0 8 , 2 2 2 8 , 4 4 4 9 , 8 0 3 1 0 , 2 9 1 8, 9 6 6 9, 9 8 0 9, 2 6 5 10 , 6 5 4 11 , 0 4 0 P h y s i c a l e n v i r o n m e n t 11 9 15 0 12 3 91 24 9 33 1 14 7 77 17 4 15 0 T r a n s p o r t a t i o n 16 3 23 5 26 1 19 4 39 7 85 7 85 2 88 5 73 8 45 4 E c o n o m i c e n v i r o n m e n t 16 4 11 0 10 7 10 8 21 1 12 4 15 3 12 2 12 1 13 2 C u l t u r e a n d r e c r e a t i o n 4, 7 5 3 5, 2 9 6 5, 5 7 4 5, 3 1 8 5, 3 3 4 5, 1 7 4 5, 4 9 1 5, 4 7 4 5, 9 7 3 6, 8 5 5 O p e r a t i n g g r a n t s a n d c o n t r i b u t i o n s 6, 2 7 3 7, 1 8 1 9, 6 8 7 9, 1 2 3 8, 5 4 2 7, 5 6 1 8, 0 6 2 8, 5 2 1 8, 1 1 4 6, 3 0 5 C a p i t a l g r a n t s a n d c o n t r i b u t i o n s 15 , 0 5 8 3, 4 0 5 11 , 7 4 8 7, 6 3 2 3, 1 6 9 1, 3 1 5 2, 7 6 6 84 5 43 7 2, 3 9 1 To t a l g o v e r n m e n t a l a c t i v i t i e s pro gra m r e v e n u e s 47 , 6 1 5 3 9 , 2 2 7 5 0 , 4 5 2 5 3 , 9 0 8 4 9 , 8 7 2 4 5 , 8 1 2 4 8 , 3 2 0 4 5 , 5 9 0 4 6 , 1 3 1 5 0 , 0 5 3 Schedule 2 (co n t inu e d) Pr o g r a m r e v e n u e s Ci t y o f C l e a r w a t e r , F l o r i d a Ch a n g e s i n N e t P o s i t i o n La s t T e n F i s c a l Y e a r s (a c c r u a l b a s i s o f a c c o u n t i n g ) Pa g e 2 o f 3 15 Bu s i n e s s - t y p e a c t i v i t i e s : C h a r g e s f o r s e r v i c e s : W a t e r a n d s e w e r u t i l i t y 45 , 3 0 6 4 9 , 1 5 9 5 0 , 3 8 1 5 2 , 1 1 1 5 3 , 9 6 5 55 , 8 0 1 59 , 8 1 0 62 , 0 1 2 65 , 2 9 2 67 , 1 4 1 G a s u t i l i t y 37 , 4 6 9 4 3 , 1 6 0 3 8 , 9 0 6 4 0 , 9 0 2 3 9 , 0 7 9 36 , 6 2 2 36 , 4 7 0 36 , 3 5 1 37 , 6 9 3 41 , 3 4 7 S o l i d w a s t e u t i l i t y 16 , 5 4 1 1 6 , 8 1 6 1 7 , 3 0 1 1 7 , 5 1 2 1 7 , 8 4 7 18 , 4 2 2 19 , 2 0 5 19 , 4 6 2 19 , 5 0 4 19 , 9 6 6 S t o r m w a t e r u t i l i t y 10 , 3 1 9 1 1 , 1 3 8 1 1 , 8 8 5 1 2 , 7 7 0 1 3 , 4 9 3 14 , 7 1 7 15 , 2 2 2 15 , 8 9 0 16 , 3 7 8 16 , 7 8 9 R e c y c l i n g 2, 7 8 4 2, 7 4 0 3, 2 0 4 3, 4 1 1 2, 2 2 7 2, 6 9 5 3, 1 3 5 2, 6 8 1 2, 4 5 3 2, 3 7 0 M a r i n e 3, 7 2 1 4, 0 7 5 4, 3 2 3 4, 7 9 8 4, 0 3 1 4, 0 6 4 4, 3 8 7 4, 1 8 1 4, 3 3 1 4, 6 4 3 A v i a t i o n 20 5 21 3 22 4 22 7 21 6 33 2 23 7 25 7 26 1 26 8 P a r k i n g s y s t e m 4, 7 5 2 4, 9 8 1 4, 6 5 5 4, 1 6 6 5, 0 0 7 4, 3 5 8 4, 6 7 7 4, 8 9 0 4, 9 9 4 5, 1 5 9 H a r b o r v i e w c e n t e r 1, 6 4 6 1 , 8 4 2 1 , 8 4 6 2 , 0 3 2 1 , 6 4 1 44 0 51 20 9 48 50 C l e a r w a t e r H a r b o r M a r i n a - - - - 50 44 32 5 46 7 55 9 61 9 O p e r a t i n g g r a n t s a n d c o n t r i b u t i o n s 59 59 83 83 83 18 7 13 3 13 4 58 4 14 0 C a p i t a l g r a n t s a n d c o n t r i b u t i o n s 6, 1 3 8 6, 6 3 9 6, 3 8 2 1, 0 8 6 2, 6 0 9 11 , 0 6 0 5, 2 9 0 7, 4 6 9 6, 2 5 0 13 , 5 9 0 To t a l b u s i n e s s - t y p e a c t i v i t i e s pro gra m r e v e n u e s 12 8 , 9 4 0 1 4 0 , 8 2 2 1 3 9 , 1 9 0 1 3 9 , 0 9 8 1 4 0 , 2 4 8 1 4 8 , 7 4 2 1 4 8 , 9 4 2 1 5 4 , 0 0 3 1 5 8 , 3 4 7 1 7 2 , 0 8 2 To t a l p r i m a r y g o v e r n m e n t pro gra m r e v e n u e s 17 6 , 5 5 5 $ 1 8 0 , 0 4 9 $ 1 8 9 , 6 4 2 $ 1 9 3 , 0 0 6 $ 1 9 0 , 1 2 0 $ 1 9 4 , 5 5 4 $ 1 9 7 , 2 6 2 $ 1 9 9 , 5 9 3 $ 2 0 4 , 4 7 8 $ 2 2 2 , 1 3 5 $ 53 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 Ne t ( E x p e n s e s ) / R e v e n u e Go v e r n m e n t a l a c t i v i t i e s ( 7 1 , 1 1 2 ) $ ( 8 9 , 9 2 4 ) $ ( 8 6 , 7 8 4 ) $ ( 8 6 , 7 2 8 ) $ (7 7 , 3 9 7 ) $ (9 4 , 6 2 0 ) $ (8 7 , 0 3 8 ) $ (8 8 , 7 7 0 ) $ (8 7 , 8 7 6 ) $ (8 6 , 0 6 8 ) $ Bu s i n e s s - t y p e a c t i v i t i e s 14 , 1 8 8 16 , 3 1 3 16 , 4 0 0 9, 3 6 9 16 , 0 1 0 20 , 9 8 4 18 , 7 9 2 24 , 5 3 1 27 , 9 0 0 28 , 8 3 0 To t a l p r i m a r y g o v e r n m e n t n e t ( e x p e n s e ) / r e v e n u e (5 6 , 9 2 4 ) $ ( 7 3 , 6 1 1 ) $ (7 0 , 3 8 4 ) $ (7 7 , 3 5 9 ) $ (6 1 , 3 8 7 ) $ (7 3 , 6 3 6 ) $ (6 8 , 2 4 6 ) $ (6 4 , 2 3 9 ) $ (5 9 , 9 7 6 ) $ (5 7 , 2 3 8 ) $ Ge n e r a l R e v e n u e s a n d O t h e r C h a n g e s i n N e t P o s i t i o n Go v e r n m e n t a l a c t i v i t i e s : T a x e s P r o p e r t y 41 , 5 8 8 $ 4 8 , 0 7 6 $ 5 3 , 7 1 7 $ 5 0 , 3 4 7 $ 4 6 , 8 9 3 $ 4 4 , 0 4 0 $ 3 9 , 2 5 3 $ 3 7 , 9 3 8 $ 3 7 , 3 6 0 $ 3 8 , 5 7 4 $ S a l e s 1 6 , 3 5 1 1 7 , 1 5 5 1 6 , 0 7 9 1 5 , 6 7 5 1 3 , 8 5 0 1 3 , 2 5 3 1 3 , 3 8 5 1 4 , 0 9 2 14 , 8 1 8 15 , 7 2 2 F r a n c h i s e a 8, 2 2 6 9 , 4 3 5 9 , 5 0 5 - - - - - - - U t i l i t y 10 , 6 1 1 1 1 , 2 6 4 1 1 , 4 1 0 1 1 , 5 3 3 1 2 , 0 2 1 1 3 , 5 7 4 1 3 , 2 2 9 1 2 , 7 3 6 13 , 4 7 3 14 , 3 0 9 C o m m u n i c a t i o n s s e r v i c e s 6, 8 8 3 6, 8 5 4 6, 7 8 4 7, 3 1 6 6, 3 9 8 6, 1 0 7 5, 8 5 2 5, 8 7 1 5, 4 7 0 5, 0 6 1 O t h e r t a x e s b 5, 1 8 3 5 , 5 2 3 5 , 7 7 9 8 , 1 5 4 7 , 5 8 1 7 , 7 7 3 7 , 4 5 1 7 , 1 0 5 8 , 1 5 7 7, 7 2 5 I n v e s t m e n t e a r n i n g s 2, 6 4 8 5, 3 5 2 7, 4 0 2 5, 8 3 7 8, 6 3 5 5, 0 1 5 2, 9 6 5 2, 7 5 8 (1 , 1 0 9 ) 2, 5 9 6 M i s c e l l a n e o u s 15 1 39 6 13 1 43 7 11 3 12 8 12 5 10 1 13 4 28 T r a n s f e r s 4,70 7 3 ,65 8 6 ,94 8 4 ,19 6 (2,95 8 ) 9,95 1 7 ,51 1 8 ,98 0 9 ,50 5 1 3 ,41 0 Sc h e d u l e 2 ( c o n t i n u e d ) Ci t y o f C l e a r w a t e r , F l o r i d a Ch a n g e s i n N e t P o s i t i o n La s t T e n F i s c a l Y e a r s (a c c r u a l b a s i s o f a c c o u n t i n g ) Pa g e 3 o f 3 154 , , , , (, ) , , , , , To t a l g o v e r n m e n t a l a c t i v i t i e s 96 , 3 4 8 10 7 , 7 1 3 11 7 , 7 5 5 10 3 , 4 9 5 92 , 5 3 3 99 , 8 4 1 89 , 7 7 1 89 , 5 8 1 87 , 8 0 8 97 , 4 2 5 Bu s i n e s s - t y p e a c t i v i t i e s : I n v e s t m e n t e a r n i n g s 2, 2 1 0 4, 3 4 1 5, 3 7 3 4, 3 1 3 6, 9 0 4 5, 2 8 4 3, 4 9 7 3, 6 4 4 (1 , 2 8 7 ) 3, 4 0 7 T r a n s f e r s (4 , 7 0 7 ) (3 , 6 5 8 ) (6 , 9 4 8 ) (4 , 1 9 6 ) 2, 9 5 8 (9 , 9 5 1 ) (7 , 5 1 1 ) (8 , 9 8 0 ) (9 , 5 0 5 ) (1 3 , 4 1 0 ) To t a l b u s i n e s s - t y p e a c t i v i t i e s (2 , 4 9 7 ) 68 3 ( 1 , 5 7 5 ) 11 7 9, 8 6 2 (4 , 6 6 7 ) (4 , 0 1 4 ) (5 , 3 3 6 ) (1 0 , 7 9 2 ) (1 0 , 0 0 3 ) To t a l p r i m a r y g o v e r n m e n t 93 , 8 5 1 $ 10 8 , 3 9 6 $ 11 6 , 1 8 0 $ 1 0 3 , 6 1 2 $ 10 2 , 3 9 5 $ 95 , 1 7 4 $ 85 , 7 5 7 $ 84 , 2 4 5 $ 77 , 0 1 6 $ 87 , 4 2 2 $ Ch a n g e i n N e t P o s i t i o n Go v e r n m e n t a l a c t i v i t i e s 25 , 2 3 6 $ 17 , 7 8 9 $ 30 , 9 7 1 $ 16 , 7 6 7 $ 15 , 1 3 6 $ 5, 2 2 1 $ 2, 7 3 3 $ 81 1 $ (6 8 ) $ 11 , 3 5 7 $ Bu s i n e s s - t y p e a c t i v i t i e s 11 , 6 9 1 16 , 9 9 6 14 , 8 2 5 9, 4 8 6 25 , 8 7 2 16 , 3 1 7 14 , 7 7 8 19 , 1 9 5 17 , 1 0 8 18 , 8 2 7 To t a l p r i m a r y g o v e r n m e n t c h a n g e i n n e t p o s i t i o n 36 , 9 2 7 $ 34 , 7 8 5 $ 45 , 7 9 6 $ 26 , 2 5 3 $ 41 , 0 0 8 $ 21 , 5 3 8 $ 17 , 5 1 1 $ 20 , 0 0 6 $ 17 , 0 4 0 $ 30 , 1 8 4 $ a F r a n c h i s e f e e s r e c l a s s i f i e d f r o m G e n e r a l R e v e n u e s t o C ha r g e s f o r S e r v i c e s e f f e c t i v e w i t h f i s c a l 2 0 0 8 , p e r g u i d a n c e f r o m S t a t e o f F l o r i d a , D e p a r t m e n t o f F i n a n c i a l S e r v i c e s , B u r e a u o f L o c a l G o v e r n m e n t . b O c c u p a t i o n a l l i c e n s e s r e c l a s s i f i e d f r o m C h a r g e s f o r S e r v i c es t o L o c a l B u s i n e s s T a x ( O t h e r T a x e s ) e f f e c t i v e w i t h f i s c a l 2 0 0 8 , p e r g u i d a n c e f r o m S t a t e o f F l o r i d a , De p a r t m e n t o f F i n a n c i a l S e r v i c e s , B u r e a u o f L o c a l G o v e r n m e n t . 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 Fu n c t i o n / P r o g r a m Go v e r n m e n t a l a c t i v i t i e s : G e n e r a l g o v e r n m e n t 1 3 , 6 0 5 $ 1 4 , 6 9 7 $ 14 , 5 1 4 $ 21 , 6 4 0 $ c 21 , 6 8 1 $ 2 1 , 5 1 2 $ 21 , 5 3 3 $ 20 , 4 1 8 $ 19 , 9 2 0 $ 22 , 7 2 8 $ P u b l i c s a f e t y 9, 2 0 7 9, 2 7 5 11 , 7 6 3 12 , 7 8 4 13 , 2 8 4 12 , 3 0 9 12 , 6 3 1 13 , 7 5 3 13 , 5 5 1 14 , 1 9 2 P h y s i c a l e n v i r o n m e n t 44 8 1, 2 7 4 70 4 69 5 30 4 36 0 34 4 32 7 32 6 44 7 T r a n s p o r t a t i o n 14 , 0 5 6 a 2, 3 0 0 10 , 4 9 1 b 6, 6 2 8 1, 8 5 2 2, 0 2 4 2, 6 5 1 1, 4 3 6 1, 2 8 4 88 5 E c o n o m i c e n v i r o n m e n t 2, 4 2 5 2, 7 0 8 3, 2 9 8 2, 8 4 4 3, 3 2 7 1, 9 8 2 2, 4 4 4 1, 6 8 7 2, 9 8 8 1, 8 2 8 H u m a n s e r v i c e s - - - - - - 21 1 18 0 14 7 - C u l t u r e a n d r e c r e a t i o n 7, 8 7 4 8, 9 7 3 9, 6 8 2 9, 3 1 7 9, 4 2 4 7, 6 2 5 8, 5 0 6 7, 7 8 9 7, 9 1 5 9, 9 7 3 Su b t o t a l g o v e r n m e n t a l a c t i v i t i e s 47 , 6 1 5 39 , 2 2 7 50 , 4 5 2 53 , 9 0 8 49 , 8 7 2 45 , 8 1 2 48 , 3 2 0 45 , 5 9 0 46 , 1 3 1 50 , 0 5 3 Bu s i n e s s - t y p e a c t i v i t i e s : W a t e r a n d s e w e r u t i l i t y 47 , 6 5 6 5 2 , 2 6 4 5 6 , 0 7 1 52 , 8 0 7 55 , 2 9 1 63 , 4 2 6 63 , 5 6 6 68 , 8 1 2 69 , 7 3 2 78 , 4 7 8 G a s u t i l i t y 37 , 4 6 9 4 3 , 1 6 0 3 8 , 9 0 6 40 , 9 0 2 39 , 0 7 8 36 , 6 7 2 36 , 4 7 0 36 , 3 5 1 38 , 1 4 3 41 , 3 4 7 Schedule 2a Ci t y o f C l e a r w a t e r , F l o r i d a Pr o g r a m R e v e n u e s b y F u n c t i o n / P r o g r a m La s t T e n F i s c a l Y e a r s (a c c r u a l b a s i s o f a c c o u n t i n g ) 155 S o l i d w a s t e u t i l i t y 16 , 5 4 1 1 6 , 8 1 6 1 7 , 3 0 1 17 , 5 1 2 17 , 8 4 7 18 , 4 2 2 19 , 2 0 5 19 , 4 6 2 19 , 5 0 4 19 , 9 6 6 S t o r m w a t e r u t i l i t y 14 , 0 6 1 14 , 3 4 3 12 , 5 5 9 12 , 9 4 1 14 , 4 7 8 15 , 6 8 2 16 , 5 2 3 15 , 9 6 1 16 , 8 6 9 18 , 8 2 1 R e c y c l i n g 2, 8 4 3 2, 7 9 9 3, 2 8 7 3, 4 9 3 2, 3 1 0 2, 7 7 9 3, 2 1 8 2, 7 6 4 2, 5 3 6 2, 4 5 3 M a r i n e 3, 7 2 1 4, 1 2 8 4, 3 2 3 4, 8 1 0 4, 0 3 1 4, 0 6 4 4, 3 8 7 4, 2 5 9 4, 3 3 4 4, 6 5 8 A v i a t i o n 25 1 48 9 24 2 33 5 36 5 49 1 45 4 77 6 1, 4 9 1 48 0 P a r k i n g s y s t e m 4, 7 5 2 4, 9 8 1 4, 6 5 5 4, 2 6 6 5, 1 5 7 4, 3 6 4 4, 6 7 7 4, 8 9 0 4, 9 9 4 5, 1 5 9 H a r b o r v i e w c e n t e r 1, 6 4 6 1, 8 4 2 1, 8 4 6 2, 0 3 2 1, 6 4 1 44 0 51 20 9 48 50 C l e a r w a t e r H a r b o r M a r i n a - - - - 50 2 , 4 0 2 39 1 51 8 69 6 67 0 Su b t o t a l b u s i n e s s - t y p e a c t i v i t i e s 1 2 8 , 9 4 0 14 0 , 8 2 2 13 9 , 1 9 0 13 9 , 0 9 8 14 0 , 2 4 8 14 8 , 7 4 2 14 8 , 9 4 2 15 4 , 0 0 2 15 8 , 3 4 7 17 2 , 0 8 2 To t a l p r i m a r y g o v e r n m e n t 17 6 , 5 5 5 $ 18 0 , 0 4 9 $ 18 9 , 6 4 2 $ 19 3 , 0 0 6 $ 19 0 , 1 2 0 $ 19 4 , 5 5 4 $ 19 7 , 2 6 2 $ 19 9 , 5 9 2 $ 20 4 , 4 7 8 $ 22 2 , 1 3 5 $ a I n 2 0 0 5 , t h e C i t y r e c e i v e d a $ 1 0 m i l l i o n r e i m b u r s e m e n t g r a n t f r o m t h e F l o r i d a D e p a r t m e n t o f R e v e n u e f o r c o n s t r u c t i o n o f t h e n e w C l e a r w a t e r M e m o r i a l C a u s e w a y B r i d g e . b I n 2 0 0 7 , t h e C i t y r e c e i v e d g r a n t s f r o m t h e F l o r i d a D e p a r t m e n t of T r a n s p o r t a i o n f o r c o n s t r u c t i o n of B e a c h W a l k ( $ 3 . 8 m i l l i o n ) a n d t h e D o w n t o w n S t r e e t s c a p e ( $ 2 . 6 m i l l i o n ) . c F r a n c h i s e f e e s r e c l a s s i f i e d f r o m G e n e r a l R e v e n u e s t o C ha r g e s f o r S e r v i c e s e f f e c t i v e w i t h f i s c a l 2 0 0 8 , p e r g u i d a n c e f r o m S t a t e o f F l o r i d a , D e p a r t m e n t o f F i n a n c i a l S e r v i c e s , B u r e a u o f L o c a l G o v e r n m e n t . 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 b 20 1 2 20 1 3 20 1 4 Ge n e r a l F u n d : N o n s p e n d a b l e - $ - $ - $ - $ - $ - $ 24 $ 25 $ 37 $ 33 $ R e s t r i c t e d - - - - - - - - - - C o m m i t t e d - - - - - - - - - - A s s i g n e d - - - - - - 85 6 1, 0 4 3 58 8 89 4 U n a s s i g n e d - - - - - - 23 , 0 8 1 22 , 0 3 4 21 , 6 6 4 23 , 4 8 8 R e s e r v e d 3, 0 6 4 2, 9 4 1 3, 4 7 6 3, 5 0 0 3, 1 6 8 1, 1 6 4 - - - - U n r e s e r v e d 15 , 5 7 5 21 , 4 7 9 23 , 5 8 0 17 , 5 6 4 19 , 1 7 1 22 , 9 0 3 - - - - To t a l G e n e r a l F u n d 18 , 6 3 9 $ 24 , 4 2 0 $ 27 , 0 5 6 $ 21 , 0 6 4 $ 22 , 3 3 9 $ 24 , 0 6 7 $ 23 , 9 6 1 $ 23 , 1 0 2 $ 22 , 2 8 9 $ 24 , 4 1 5 $ Al l O t h e r G o v e r n m e n t a l F u n d s : N o n s p e n d a b l e - $ - $ - $ - $ - $ - $ 90 $ 87 $ 96 $ - $ Re s t r i c t e d 61 9 9 1 65 6 4 5 60 4 9 3 68 4 2 7 Sc h e d u l e 3 Ci t y o f C l e a r w a t e r , F l o r i d a Fu n d B a l a n c e s o f G o v e r n m e n t a l F u n d s La s t T e n F i s c a l Y e a r s (m o d i f i e d a c c r u a l b a s i s o f a c c o u n t i n g ) 156 Re s t r i c t e d - - - - - - 61 ,99 1 65 ,64 5 60 ,49 3 68 ,42 7 C o m m i t t e d - - - - - - 17 , 1 3 1 17 , 3 4 6 27 , 3 2 2 19 , 3 7 4 A s s i g n e d - - - - - - 7, 4 0 4 8, 4 8 8 5, 8 0 1 6, 6 8 9 U n a s s i g n e d - - - - - - (1 , 9 2 1 ) (2 , 1 1 9 ) (3 , 9 1 7 ) (6 , 3 4 7 ) R e s e r v e d 30 , 0 4 0 35 , 3 6 3 48 , 7 2 2 36 , 6 4 1 37 , 2 5 9 29 , 9 7 0 - - - - U n r e s e r v e d , r e p o r t e d i n : S p e c i a l r e v e n u e f u n d s 17 , 3 4 0 19 , 6 0 8 18 , 6 5 6 16 , 4 2 6 16 , 8 9 9 13 , 9 4 4 - - - - D e b t s e r v i c e f u n d s 2, 2 4 8 64 90 11 3 13 6 7, 7 2 6 - - - - C a p i t a l p r o j e c t f u n d s 25 , 4 6 2 27 , 7 4 6 19 , 2 2 5 40 , 6 8 5 a 36 , 7 5 7 36 , 2 4 0 - - - - To t a l a l l o t h e r g o v e r n m e n t a l f u n d s 75 , 0 9 0 $ 82 , 7 8 1 $ 86 , 6 9 3 $ 93 , 8 6 5 $ 91 , 0 5 1 $ 87 , 8 8 0 $ 84 , 6 9 5 $ 89 , 4 4 7 $ 89 , 7 9 5 $ 88 , 1 4 3 $ a T h e f i s c a l 2 0 0 8 u n r e s e r v e d f u n d b a l a n c e i n c r e a s e f o r c a p i t a l p r o j e c t s i s d u e t o f u n d i n g o f c a p i t a l p r o j e c t s i n a d v a n c e o f p r o j e c t e x p e n d i t u r e s . b G A S B S t a t e m e n t N o . 5 4 w a s i m p l e m e n t e d i n 2 0 1 1 a n d r e f l e c t s n e w f u n d b a l a n c e c l a s s i f i c a t i o n f o r 2 0 1 1 . Th e n e w c l a s s i f i c a t i o n s h a v e n o t b e e n r e s t a t e d f o r 2 0 1 0 a n d p r i o r . 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 To t a l G o v e r n m e n t a l F u n d s : P r o p e r t y t a x e s 41 , 5 8 8 $ 48 , 0 7 6 $ 53 , 7 1 7 $ 50 , 3 4 7 $ 46 , 5 7 9 $ 44 , 0 9 7 $ 39 , 2 9 0 $ 37 , 9 5 4 $ 37 , 4 1 3 $ 38 , 5 9 7 $ S a l e s t a x e s 9, 9 7 8 10 , 7 0 5 9, 9 3 1 9, 8 6 3 8, 5 7 4 7, 9 8 7 7, 9 2 9 8, 3 9 3 8, 8 6 8 9, 4 6 5 U t i l i t y t a x e s 10 , 6 1 1 11 , 2 6 4 11 , 4 1 0 11 , 5 3 3 12 , 0 2 0 13 , 5 7 4 1 3 , 2 2 9 12 , 7 3 5 13 , 4 7 3 14 , 3 0 9 C o m m u n i c a t i o n s s e r v i c e s t a x e s 6, 8 8 3 6, 8 5 4 6, 7 8 4 6, 7 4 7 6, 9 6 6 6, 1 0 7 5, 8 5 2 5, 8 7 1 5, 4 7 0 5, 0 6 1 O t h e r t a x e s 3, 0 0 2 3, 0 1 6 3, 0 1 5 3, 6 6 9 4, 1 6 7 3, 6 1 3 3, 5 6 1 3, 3 0 8 3, 5 5 6 3, 5 5 4 F r a n c h i s e f e e s 8, 2 2 6 9, 4 3 5 9, 5 0 5 9, 2 5 4 10 , 2 0 4 10 , 5 4 0 9 , 9 9 4 9, 6 0 3 9, 1 6 4 9, 8 7 7 L i c e n s e s , p e r m i t s , a n d f e e s 3, 6 5 6 4, 7 8 0 4, 4 4 1 2, 7 1 9 1, 9 1 8 1, 7 6 6 2, 3 6 4 2, 1 1 7 2, 1 8 7 3, 2 9 2 I n t e r g o v e r n m e n t a l r e v e n u e s 36 , 7 0 4 25 , 4 0 7 34 , 6 2 2 31 , 4 7 3 27 , 9 7 2 25 , 4 0 0 2 6 , 6 9 3 25 , 7 5 0 26 , 8 4 2 26 , 3 5 4 C h a r g e s f o r s e r v i c e s 12 , 5 7 0 14 , 6 6 9 14 , 8 0 6 14 , 8 9 5 14 , 9 3 3 14 , 8 0 3 1 4 , 0 8 1 14 , 6 8 2 14 , 4 8 4 15 , 5 7 4 F i n e s a n d f o r f e i t u r e s 1, 2 6 3 1, 5 5 7 1, 4 0 1 1, 2 9 8 1, 4 7 8 1, 1 0 1 1, 6 3 8 98 5 1, 8 0 8 1, 4 8 0 I n v e s t m e n t e a r n i n g s 1, 7 5 6 3, 7 8 4 5, 4 0 0 4, 1 0 1 5, 7 6 8 3, 3 6 0 1, 9 3 7 1, 7 1 9 (6 6 8 ) b 1, 7 1 7 M i s c e l l a n e o u s 2, 8 1 3 2, 0 8 9 4, 1 7 3 4, 9 6 1 1, 8 8 0 1, 7 0 9 2, 9 6 3 2, 0 1 6 2, 3 1 0 2, 7 3 4 To t a l r e v e n u e s 13 9 , 0 5 0 14 1 , 6 3 6 15 9 , 2 0 5 15 0 , 8 6 0 14 2 , 4 5 9 13 4 , 0 5 7 1 2 9 , 5 3 1 12 5 , 1 3 3 12 4 , 9 0 7 13 2 , 0 1 4 Ex p e n d i t u r e s To t a l G o v e r n m e n t a l F u n d s : C u r r e n t : G e n e r a l g o v e r n m e n t 11 , 3 2 8 12 , 5 9 0 13 , 3 5 7 14 , 1 7 0 13 , 6 3 3 15 , 6 7 6 1 5 , 0 4 2 12 , 7 6 4 12 , 5 2 0 14 , 3 9 1 P u b l i c s a f e t y 55 , 4 0 5 57 , 2 6 5 65 , 0 9 9 64 , 6 3 6 64 , 2 4 2 64 , 7 3 4 6 3 , 6 1 0 64 , 1 7 1 66 , 2 6 2 66 , 7 7 1 P h y s i c a l e n v i r o n m e n t 2, 7 3 7 3, 0 3 5 2, 9 6 4 2, 6 7 3 4, 0 8 5 3, 7 7 7 3, 7 2 2 3, 0 3 2 3, 3 7 6 3, 4 0 0 T r a n s p o r t a t i o n 9, 6 0 4 10 , 2 6 7 11 , 1 6 2 9, 9 5 0 7, 7 6 8 9, 1 2 8 8, 5 3 6 8, 3 3 2 7, 5 2 2 7, 7 8 7 E c o n o m i c e n v i r o n m e n t 3, 3 9 2 3, 3 2 4 3, 1 7 5 4, 2 1 3 3, 1 6 6 3, 0 8 9 2, 7 7 3 2, 4 7 0 3, 2 5 6 2, 5 4 4 H u m a n s e r v i c e s 53 0 44 2 45 3 43 7 40 5 10 0 18 0 18 2 10 4 13 7 C u l t u r e a n d r e c r e a t i o n 25 , 0 1 1 28 , 5 4 4 29 , 9 3 9 30 , 3 1 7 27 , 1 1 4 25 , 8 8 3 2 5 , 1 9 8 27 , 0 2 8 26 , 5 6 7 27 , 5 5 7 Db t i Re v e n u e s Fi s c a l Y e a r (a m o u n t s i n t h o u s a n d s ) Sc h e d u l e 4 Ci t y o f C l e a r w a t e r , F l o r i d a Ch a n g e s i n F u n d B a l a n c e s o f G o v e r n m e n t a l F u n d s La s t T e n F i s c a l Y e a r s (mo di f i ed a c c r u a l bas is o f a c c o u n t ing ) 157 D e b t s e r v i c e : P r i n c i p a l 7 , 3 4 5 7, 2 5 7 7, 1 9 2 7, 4 1 4 7, 8 2 5 11 , 6 7 0 9 , 5 1 0 1, 0 4 9 1, 0 4 9 94 7 I n t e r e s t & i s s u a n c e c o s t s 2, 6 1 0 3, 0 2 9 a 1, 9 9 9 1, 7 2 8 1, 6 1 7 1, 3 3 9 85 6 54 8 53 8 54 2 C a p i t a l o u t l a y 10 , 2 5 2 9, 8 3 4 24 , 1 2 6 21 , 9 7 0 22 , 3 1 2 10 , 1 4 5 9 , 1 6 5 8, 8 6 0 13 , 3 1 8 16 , 0 9 8 T o t a l e x p e n d i t u r e s 12 8 , 2 1 4 13 5 , 5 8 7 15 9 , 4 6 6 15 7 , 5 0 8 15 2 , 1 6 7 14 5 , 5 4 1 1 3 8 , 5 9 2 12 8 , 4 3 6 13 4 , 5 1 2 14 0 , 1 7 4 Ex c e s s ( d e f i c i e n c y ) o f r e v e n u e s o v e r ( u n d e r ) e x p e n d i t u r e s 10 , 8 3 6 6, 0 4 9 (2 6 1 ) (6 , 6 4 8 ) (9 , 7 0 8 ) (1 1 , 4 8 4 ) ( 9 , 0 6 1 ) (3 , 3 0 3 ) (9 , 6 0 5 ) (8 , 1 6 0 ) To t a l G o v e r n m e n t a l F u n d s : T r a n s f e r s i n 28 , 2 0 5 35 , 2 5 8 47 , 3 3 4 42 , 4 8 1 38 , 9 5 6 52 , 4 8 1 3 4 , 9 0 8 31 , 3 7 3 35 , 8 1 3 34 , 4 5 3 T r a n s f e r s o u t (2 4 , 1 6 0 ) (2 9 , 8 5 0 ) (4 0 , 7 7 9 ) (3 9 , 0 2 3 ) (3 1 , 3 1 2 ) (4 2 , 4 4 0 ) ( 3 0 , 2 0 4 ) (2 4 , 4 9 1 ) (2 6 , 6 7 3 ) (2 5 , 8 1 9 ) S a l e o f c a p i t a l a s s e t s - 12 0 - - - - - - - - L a n d h e l d f o r r e s a l e f r o m g e n e r a l g o v e r n m e n t - 1, 0 0 0 - - - - - - - - L o n g t e r m d e b t i s s u e d 43 9 89 5 25 4 4, 3 7 0 52 5 - 1, 0 6 6 31 4 - - To t a l o t h e r f i n a n c i n g s o u r c e s ( u s e s ) 4, 4 8 4 7, 4 2 3 6, 8 0 9 7, 8 2 8 8, 1 6 9 10 , 0 4 1 5 , 7 7 0 7, 1 9 6 9, 1 4 0 8, 6 3 4 15 , 3 2 0 $ 13 , 4 7 2 $ 6, 5 4 8 $ 1, 1 8 0 $ (1 , 5 3 9 ) $ (1 , 4 4 3 ) $ ( 3 , 2 9 1 ) $ 3, 8 9 3 $ (4 6 5 ) $ 47 4 $ De b t s e r v i c e a s a per c e n t a ge o f n o n c a pit a l e x pen d i t u r e s 8. 7 % 8 . 5 % 6 . 9 % 6 . 8 % 7 . 4 % 9 . 6 % 8 . 2 % 1 . 4 % 1 . 3 % 1 . 2 % a T h e i n c r e a s e i n f i s c a l 2 0 0 6 i n t e r e s t a n d i s s u a n c e c o s t s i s d u e t o $ 7 4 2 t h o u s a n d o f a r b i t r a g e r e b a t e o n t h e 2 0 0 1 I n f r a s t r u c t u r e S a l e s T a x r e v e n u e b o n d s . b T h e d e c r e a s e i n 2 0 1 3 i n v e s t m e n t e a r n i n g s w a s d u e t o a l o w i n t e r e s t r a t e e n v i r o n m e n t a l o n g w i t h a n u n r e a l i z e d l o s s i n m a r k e t v a l u e a t S e p t e m b e r 3 0 , 2 0 1 3 . Ot h e r F i n a n c i n g S o u r c e s ( U s e s ) Ne t C h a n g e i n F u n d B a l a n c e s Le s s : Go v e r n m e n t Ho m e s t e a d To t a l Es t i m a t e d A s s e s s e d an d As s e s s m e n t L e s s : Ta x a b l e T o t a l A c t u a l V a l u e a s a Fi s c a l R e s i d e n t i a l C o m m e r c i a l I n d u s t r i a l I n s t i t u t i o n a l P e r s o n a l O t h e r C a p T a x E x e m p t A s s e s s e d D i r e c t T a x a b l e P e r c e n t a g e o f Ye a r P r o p e r t y P r o p e r t y P r o p e r t y P r o p e r t y P r o p e r t y P r o p e r t y D i f f e r e n t i a l b Pr o p e r t y V a l u e T a x R a t e c Va l u e A c t u a l V a l u e 20 0 5 6 , 9 2 3 , 8 6 3 $ 1, 7 1 4 , 6 8 4 $ 13 1 , 5 1 8 $ 1, 2 0 1 , 4 6 3 $ 60 4 , 7 4 7 $ 62 , 3 3 9 $ 1, 2 4 6 , 7 7 9 $ 1, 9 2 3 , 1 0 8 $ 7, 4 6 8 , 7 2 7 $ 5. 7 5 3 0 8 , 7 8 6 , 7 3 8 $ 85 . 0 % 20 0 6 8 , 3 2 5 , 1 3 4 1, 9 0 2 , 6 2 7 15 3 , 0 3 5 1, 3 2 9 , 2 1 9 60 5 , 1 0 2 70 , 6 6 5 1, 6 9 0 , 2 0 8 2, 0 4 5 , 3 4 3 8, 6 5 0 , 2 3 1 5. 7 5 3 0 1 0 , 1 7 6 , 7 4 2 85 . 0 % 20 0 7 1 0 , 9 6 7 , 9 1 0 2, 2 9 4 , 4 9 2 17 8 , 9 8 7 1, 4 9 9 , 4 3 4 63 7 , 3 0 8 67 , 4 7 8 2, 7 6 7 , 0 3 5 2, 2 2 2 , 3 2 9 10 , 6 5 6 , 2 4 5 5. 2 0 8 8 1 2 , 5 3 6 , 7 5 9 85 . 0 % 20 0 8 1 1 , 3 5 9 , 7 5 2 2, 3 8 5 , 9 4 3 18 7 , 5 5 7 1, 5 0 0 , 6 3 3 64 0 , 3 8 7 72 , 9 1 3 2, 6 9 1 , 2 9 8 2, 3 0 7 , 1 3 2 11 , 1 4 8 , 7 5 5 4. 6 7 7 7 1 3 , 1 1 6 , 1 8 2 85 . 0 % 20 0 9 9 , 9 6 5 , 5 8 9 2, 3 5 3 , 5 6 3 19 2 , 9 4 0 1, 5 8 6 , 8 8 2 64 5 , 4 6 0 89 , 6 8 6 1, 7 2 1 , 7 7 3 2, 9 5 1 , 3 5 7 10 , 1 6 0 , 9 9 0 4. 7 2 5 4 1 1 , 9 5 4 , 1 0 6 85 . 0 % 20 1 0 8 , 1 6 3 , 8 9 7 2, 3 4 6 , 4 6 2 18 5 , 3 5 3 1, 1 5 6 , 8 1 1 65 7 , 9 3 3 95 , 2 5 9 90 7 , 0 8 7 2, 8 7 8 , 1 3 6 8, 8 2 0 , 4 9 2 5. 1 5 5 0 1 0 , 3 7 7 , 0 4 9 85 . 0 % 20 1 1 7 , 0 6 9 , 2 3 6 2, 0 4 3 , 8 1 3 16 2 , 5 2 9 99 9 , 8 8 4 63 0 , 0 4 4 11 2 , 8 6 4 47 2 , 7 9 3 2, 6 7 9 , 1 6 7 7, 8 6 6 , 4 1 0 5. 1 5 5 0 9 , 2 5 4 , 6 0 0 85 . 0 % 20 1 2 6 , 7 3 2 , 5 8 5 2, 0 0 1 , 9 4 5 14 9 , 1 6 6 97 3 , 9 1 7 60 9 , 7 0 4 94 , 7 5 0 39 1 , 6 7 0 2, 5 7 3 , 4 4 8 7, 5 9 6 , 9 4 9 5. 1 5 5 0 8 , 9 3 7 , 5 8 7 85 . 0 % 20 1 3 6 4 5 1 6 1 0 2 0 5 9 9 0 8 14 1 4 2 7 1 0 5 1 7 3 8 59 3 5 8 9 10 8 4 8 2 29 0 8 3 1 2 6 2 3 6 9 9 7 4 9 2 2 2 4 5 1 5 5 0 8 8 1 4 3 8 1 85 0 % Sc h e d u l e 5 As s e s s e d V a l u e a Ci t y o f C l e a r w a t e r , F l o r i d a Ass e s s e d V a l u e a n d E s t i m a t e d A c t u a l V a l u e o f T a x a b l e P r o p e r t y La s t T e n F i s c a l Y e a r s (i n t h o u s a n d s o f d o l l a r s ) 158 20 1 3 6 , 4 5 1 , 6 1 0 2, 0 5 9 , 9 0 8 14 1 , 4 2 7 1, 0 5 1 , 7 3 8 59 3 , 5 8 9 10 8 , 4 8 2 29 0 , 8 3 1 2, 6 2 3 , 6 9 9 7, 4 9 2 , 2 2 4 5. 1 5 5 0 8 , 8 1 4 , 3 8 1 85 . 0 % 20 1 4 6 , 8 6 3 , 8 7 4 2, 0 7 7 , 0 7 9 14 9 , 2 9 8 1, 0 6 2 , 4 0 5 60 1 , 5 4 0 10 9 , 0 6 2 48 5 , 0 9 2 2, 6 4 0 , 3 3 9 7, 7 3 7 , 8 2 7 5. 1 5 5 0 9 , 1 0 3 , 3 2 6 85 . 0 % a P r o p e r t i e s a r e a s s e s s e d a t a p p r o x i m a t e l y 8 5 % o f m a r k e t v a l u e t o r e f l e c t c o s t o f s a l e s , p e r s o n a l p r o p e r t y i n c l u d e d i n m a r k e t v a l u e , e t c . b F l o r i d a S t a t u t e s , 1 9 3 . 1 5 5 , p r o v i d e s f o r a n a n n u a l c a p o n a s s e s s m e n t i n c r e a s e s f o r " H o m e s t e a d p r o p e r t i e s " ( p r o p e r t i e s q u a l i f y i n g f o r H o m e s t e a d e x e m p t i o n ) . T h e c a p i s t h e l o w e r o f 3 % o f t h e a s s e s s e d v a l u e o f t h e p r o p e r t y o r t h e p e r c e n t a ge c h a n ge i n t h e C o n s u m e r P r i c e I n d e x f o r A l l U r b a n C o n s u m e r s c R a t e i s p e r $ 1 , 0 0 0 o f a s s e s s e d v a l u e Fiscal YearOperating GOB Debt Service Total Direct Pinellas County Pinellas County Schools Pinellas Transit District Emergency Medical Services Other Districts Downtown Development Board a 20055.7530 0.00005.75306.14108.12200.63770.66001.6557 1.0000 20065.7530 0.00005.75306.14108.39000.63770.66001.6555 1.0000 20075.2088 0.00005.20885.47008.21000.60740.63001.6378 1.0000 20084.6777 0.00004.67774.87307.73100.56010.58321.5121 0.9651 20094.7254 0.00004.72544.87308.06100.56010.58321.5551 0.9651 20105.1550 0.00005.15504.87308.34600.56010.58321.5106 0.9651 20115.1550 0.00005.15504.87308.34000.56010.58321.4410 0.9651 20125.1550 0.00005.15504.87308.38500.73050.85061.2390 0.9651 20135.1550 0.00005.15505.07278.30200.73050.91581.3034 0.9651 20145.1550 0.00005.15505.33778.06000.73050.91581.2959 b 0.9651 Source: Pinellas County Property Appraiser a A separate taxing district established by referendum which affects only downtown properties. b "Other" includes Pinellas County Planning Council 0.0160; Juvenile Welfare Board 0.8981; SW Florida Water Management District 0.3818. Schedule 6 City Direct Rates Overlapping Rates City of Clearwater, Florida Direct and Overlapping Property Tax Rates Last Ten Fiscal Years (rate per $1,000 of assessed value) 159 Fiscal Year Taxes Levied for the Fiscal YearAmount Percentage of Levy Collections in Subsequent Years Amount Percentage of Levy 2005 42,967,585$ 41,463,597$ 96.50 124,745$ 41,588,342$ 96.79 2006 49,764,77947,957,449 96.37 57,934 48,015,383 96.48 2007 55,506,24853,668,684 96.69 153,181 53,821,865 96.97 2008 52,150,53450,215,870 96.29 237,425 50,453,295 96.75 2009 48,014,74046,405,161 96.65 213,934 46,619,095 97.09 2010 45,469,63843,912,287 96.57 155,984 44,068,271 96.92 2011 40,551,36339,163,100 96.58 45,766 39,208,866 96.69 2012 39,162,29537,874,151 96.71 44,060 37,918,211 96.82 2013 38,622,43837,298,959 96.57 22,086 37,321,045 96.63 2014 39,888,51638,521,211 96.57 - 38,521,211 96.57 Note1:Discountsareallowedforearlypayment:4%forNovember,3%forDecember,2%forJanuary,and1%for February. No discount is allowed for payment in March. Penalties are assessed beginning in April. Note2:Priortofiscalyear2012,thePinellasCountyTaxCollectordidnotallocatedelinquenttaxescollectedbythe originaltaxyearlevied.Consequently,allcollectionsofdelinquenttaxeswereappliedtotheimmediatelyprecedingtax year.Beginningwithfiscalyear2012,theTaxCollectorhasallocateddelinquenttaxescollectedbytheoriginaltax year levied. Schedule 7 Collected within the Fiscal Year of the Levy Total Collections to Date City of Clearwater, Florida Property Tax Levies and Collections Last Ten Fiscal Years 160 Taxpayer Taxable Assessed ValueRank Percentage of Total City Taxable Assessed Value Taxable Assessed ValueRank Percentage of Total City Taxable Assessed Value REAL PROPERTY BELLWETHER PROP FLA 139,920,938$ 11.91%102,869,300$ 11.47% 301 SOUTH GULFVIEW LLC 56,525,337 20.77% JOHN S TAYLOR PROPERTIES LLC 46,075,00030.63%34,620,00030.50% STANDARD GRAND RESERVE LLC 40,900,00040.56% SAND KEY ASSOC LTD PARTNERSHIP38,975,00050.53%28,600,00050.41% CENTRO NP CLEARWATER MALL LLC38,135,91160.52%42,270,80020.61% SANDPEARL RESORT LLC 36,986,79970.51% ZOM BAYSIDE ARBORS LTD 36,489,82080.50%23,173,300 100.33% NWP CLEARWATER HOLDINGS LLC 30,550,00090.42% WEINGARTEN NOSTAT INC 26,490,000100.36%27,810,00060.40% GRAND VENEZIA BAYWATCH LP 30,000,00040.43% CALIFORNIA STATE TEACHERS 26,400,00070.38% ST JOE CO 26,000,00080.37% NORTHWOOD PLAZA 24,000,00090.34% Total 491,048,805$ 6.71%365,743,400$ 5.24% Source: Pinellas County Property Appraiser Schedule 8a City of Clearwater, Florida Principal Real Property Taxpayers Current Year and Nine Years Ago 2014 2005 161 Taxpayer Taxable Assessed ValueRank Percentage of Total City Taxable Assessed Value Taxable Assessed ValueRank Percentage of Total City Taxable Assessed Value PERSONAL PROPERTY DUKE ENERGY (1)67,528,991$ 116.28%56,418,510$ 111.55% VERIZON FLORIDA LLC (2)33,417,64528.06%55,257,070 211.31% BRIGHT HOUSE NETWORKS LLC (3)16,286,33333.93%14,875,360 33.04% PUBLIX SUPER MARKET 8,202,21641.98% INSTRUMENT TRANSFORMERS 8,026,08151.94%5,656,53051.16% FLORIDA GAS TRANSMISSION 7,410,02361.79% HYATT REGENCY CLEARWATER BEACH 6,146,49871.48% MONIN INC 5,559,92281.34% MODEL SCREW PRODUCTS INC 5,354,41791.29% BAUSCH & LOMB INC 5,264,795101.27%9,341,36041.91% LOWE'S HOME CENTER INC 4,441,60060.91% BURDINES INC 4,174,30070.85% TARGET #1820 3,577,70080.73% SHERATON SAND KEY 3,550,02090.73% IBM CREDIT LLC 3,041,070100.62% Total 163,196,921$ 39.35%160,333,520$ 32.81% Notes: (1) Duke Energy was formerly Progress Energy and Florida Power prior to that (2) Verizon Florida, Inc. was formerly GTE (3) Bright House Networks was formerly Time Warner Entertainment Source: Pinellas County Property Appraiser Schedule 8b City of Clearwater, Florida Principal Personal Property Taxpayers Current Year and Nine Years Ago 2014 2005 162 Sp r i n g T r a i n i n g Pu b l i c S e r v i c e S a l e s T a x F a c i l i t y W a t e r / S e w e r G a s S t o r m w a t e r P u b l i c S e r v i c e T o t a l P e r c e n t a g e Fi s c a l T a x R e v e n u e R e v e n u e I n t e r g o v e r n m e n t a l C a p i t a l R e v e n u e R e v e n u e R e v e n u e T a x R e v e n u e C a p i t a l P r i m a r y o f P e r s o n a l P e r Ye a r Bo n d s Bo n d s Re v e n u e B o n d s Le a s e s Bo n d s Bo n d s Bo n d s Bo n d s Le a s e s Go v e r n m e n t In c o m e (a ) Ca p i t a (a ) 20 0 5 1 0 , 2 4 1 $ 3 0 , 6 1 5 $ 1 3 , 7 2 0 $ 9 , 8 9 1 $ 1 1 9 , 4 4 1 $ 2 7 , 7 5 5 $ 4 5 , 7 5 5 $ 2 9 $ 2 , 3 3 0 $ 2 5 9 , 7 7 7 $ 6 . 7 3 % 2 , 3 4 4 $ 20 0 6 9 , 8 8 5 24 , 9 5 5 13 , 2 4 5 11 , 0 4 7 14 1 , 5 2 4 26 , 9 3 0 44 , 8 3 0 - 1 , 9 0 6 27 4 , 3 2 2 6. 6 9 % 2 , 4 8 0 20 0 7 9 , 5 6 5 19 , 0 8 0 12 , 7 5 5 10 , 8 4 0 13 6 , 9 5 5 23 , 0 1 5 43 , 8 4 5 - 1 , 3 6 6 25 7 , 4 2 1 5. 9 1 % 2 , 3 3 0 20 0 8 1 3 , 0 0 0 12 , 9 7 5 12 , 2 5 5 10 , 5 6 0 13 2 , 2 9 0 18 , 2 4 0 42 , 8 3 0 9, 1 3 5 9 3 2 2 5 2 , 2 1 7 5. 6 3 % 2 , 2 8 8 20 0 9 1 2 , 5 4 5 6, 6 2 0 11 , 7 4 0 9, 2 3 0 19 0 , 4 1 5 17 , 4 7 0 41 , 7 8 0 9, 1 3 5 6 6 0 2 9 9 , 5 9 5 6. 7 0 % 2 , 7 2 6 20 1 0 8 , 5 4 0 - 11 , 2 1 0 8, 2 7 9 18 5 , 7 3 0 16 , 6 9 5 40 , 7 0 0 - 6 3 0 2 7 1 , 7 8 4 6. 3 3 % 2 , 5 2 4 20 1 1 - - 10 , 6 6 0 8, 7 2 2 17 9 , 2 7 5 15 , 9 0 0 39 , 5 8 0 - 8 0 8 2 5 4 , 9 4 5 6. 3 2 % 2 , 3 6 5 20 1 2 10 0 9 0 9 0 5 8 17 4 0 8 5 15 1 0 5 37 4 9 5 76 5 24 6 5 9 8 6 0 8 % 2 2 8 5 Sc h e d u l e 9 Bu s i n e s s - T y p e A c t i v i t i e s Go v e r n m e n t a l A c t i v i t i e s Ci t y o f C l e a r w a t e r , F l o r i d a Ra t i o s o f O u t s t a n d i n g D e b t b y T y p e La s t T e n F i s c a l Y e a r s (a m o u n t s i n t h o u s a n d s , e x c e p t p e r c a p i t a ) 163 20 1 2 - - 10 ,09 0 9,05 8 17 4 ,08 5 15 ,10 5 37 ,49 5 - 76 5 24 6 ,59 8 6.08 % 2,28 5 20 1 3 - - 9, 5 0 0 8, 2 4 9 16 8 , 6 2 0 14 , 3 7 5 36 , 5 6 5 - 5 1 2 2 3 7 , 8 2 1 5. 6 3 % 2 , 1 8 1 20 1 4 8, 8 9 0 9, 2 6 0 16 2 , 9 4 0 13 , 5 3 0 35 , 3 6 5 - 2 9 6 2 3 0 , 2 8 1 5. 2 1 % 2 , 1 0 6 No t e : D e t a i l s r e g a r d i n g t h e C i t y ' s o u t s t a n d i n g d e b t c a n b e f o u n d i n t h e n o t e s t o t h e f i n a n c i a l s t a t e m e n t s . (a ) S e e S c h e d u l e 1 4 f o r p e r s o n a l i n c o m e a n d p o p u l a t i o n d a t a . T h e s e r a t i o s a r e c a l c u l a t e d u s i n g p e r s o n a l i n c o m e f r o m t w o f i s c a l y e a r s p r i o r , as n o t e d o n S c h e d u l e 1 4 . Percentage of GeneralPublic ServiceSales TaxActual Taxable FiscalObligationTax RevenueRevenueValue ofPer YearBondsBondsBondsTotalProperty (a)Capita (b) 2005-$ 10,270$ 30,615$ 40,885$ 0.47%369$ 2006 - 9,885 24,955 34,840 0.34%315 2007 - 9,565 19,080 28,645 0.23%259 2008 - 13,000 12,975 25,975 0.20%236 2009 - 12,545 6,620 19,165 0.16%174 2010 - 8,540 - 8,540 0.08%79 2011 - - - - - - 2012 - - - - - - 2013 - - - - - - 2014 - - - - - - (a) See Schedule 5 for property value data. (b) Population data can be found in Schedule 14. Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Schedule 10 General Bonded Debt Outstanding City of Clearwater, Florida Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years (amounts in thousands, except per capita) 164 Estimated EstimatedShare of DebtPercentageOverlapping Governmental Unit Outstanding Applicable a Debt Debt repaid with property taxes -$ n/a-$ Other debt Pinellas County Government Notes8,714 13.8%1,202 Pinellas County Government Capital Leases116 13.8%16 Pinellas County School District State Bonds b 19,075 13.8%2,631 Pinellas County School District Capital Leases5,497 13.8%758 Subtotal, overlapping debt 4,608 City direct debt 18,150 Total direct and overlapping debt 22,758$ Sources: Assessed value data used to estimate applicable percentages provided by Pinellas County Property Appraiser Debt outstanding data is provided by each respective governmental unit. Note: Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the city. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of Clearwater. This process recognizes that, when considering the city's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. a The percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimated by determining the portion of another governmental unit's taxable assessed value that is within the City's boundaries and dividing it by each unit's total taxable assessed value. b The School District State Bonds are secured by a pledge of the District's portion of the State-assessed motor vehicle license tax. The State's full faith and credit is also pledged for the bonds. (amounts in thousands) Schedule 11 City of Clearwater, Florida Direct and Overlapping Governmental Activities Debt As of September 30, 2014 165 Total Net Debt Applicable Total Net Debtto Limit FiscalDebtApplicableLegalas Percentage YearLimitto LimitDebt Marginof Debt Limit 20051,395,730$ 236,154$ 1,159,576$ 16.92 20061,631,179 247,706 1,383,473 15.19 20072,028,832 230,639 1,798,193 11.37 20082,128,847 224,224 1,904,623 10.53 20091,942,045 271,594 1,670,451 13.98 20101,672,462 248,800 1,423,662 14.88 20111,982,900 232,771 1,750,129 11.74 20121,911,916 224,409 1,687,507 11.74 20131,904,237 215,753 1,688,484 11.33 20141,955,083 208,318 1,746,765 10.66 Legal Debt Margin Calculation for Fiscal Year 2014: Assessed valuation of non-exempt real estate 9,775,415$ Debt Limit (20% of assessed valuation per City Charter)1,955,083 Debt applicable to limit: Revenue bonds 220,725$ Capital leases 9,556 Less: Amount set aside for repayment of bonded debt (21,963) 208,318 Legal debt margin 1,746,765$ Note: Per City Charter, the City's indebtedness, to include revenue, refunding, and improvement bonds shall not exceed 20 percent of the current assessed valuation of all real property located in the City. (amounts in thousands) Schedule 12 City of Clearwater, Florida Legal Debt Margin Information Last Ten Fiscal Years 166 Less:Net FiscalGrossOperatingAvailable Year Revenues Expenses Revenues Principal Interest Coverage 2005 9,978$ -$ 9,978$ 5,460$ 1,432$ 1.45 2006 10,704 - 10,704 5,660 1,896 (a)1.42 20079,931 - 9,931 5,875 889 1.47 2008 9,863 - 9,863 6,105 641 1.46 2009 8,574 - 8,574 6,355 397 1.27 2010 7,987 - 7,987 6,620 132 1.18 2011 - - - - - - 2012 - - - - - - 2013 - - - - - - 2014 - - - - - - 2005 1,098$ -$ 1,098$ 465$ 614$ 1.02 2006 1,107 - 1,107 475 603 1.03 2007 1,112 - 1,112 490 591 1.03 2008 1,107 - 1,107 500 577 1.03 2009 1,104 - 1,104 515 561 1.03 2010 1,105 - 1,105 530 544 1.03 2011 1,099 - 1,099 550 526 1.02 2012 1,098 - 1,098 570 507 1.02 2013 1,084 - 1,084 590 485 1.01 2014 1,097 - 1,097 610 463 1.02 Public Service Tax/Improvement Revenue Bonds (c) 2005 17,493$ -$ 17,493$ 375$ 485$ 20.34 2006 18,118 - 18,118 385 473 21.12 2007 18,194 - 18,194 320 464 23.21 2008 18,280 - 18,280 330 450 23.44 2009 18,987 - 18,987 340 438 24.40 2010 19,680 - 19,680 355 425 25.23 2011 19,081 - 19,081 8,540 (d)291 2.16 2012 - - - - - - 2013 - - - - - - 2014 - - - - - - (a) Pledged revenues for the Infrastructure Sales Tax Revenue Bonds include the City's share of revenues derived by Pinellas County, Florida, from the levy and collection of a one-cent discretionary infrastructure sales surtax pursuant to Section 212.055(2), Florida Statutes, as amended. Interest for 2006 includes arbitrage rebate of $742,000. (b) Pledged revenues for the Spring Training Facility Revenue Bonds include payments received from the State of Florida pursuant to Section 212.20, Florida Statutes, and payments from Pinellas County, pursuant to an inter-local agreement dated December 1, 2000, along with related interest earnings. (c) Pledged revenues for the Improvement Revenue Refunding Bonds, issued October 2001, were public service taxes. Effective October 1, 2001, the Florida Legislature repealed the public tax on communications and created a replacement communications services tax. Consequently the pledged revenues effective October 1, 2001, include both public service taxes and the new communications services taxes. (d) Principal payment in 2011 includes an additional principal payment in the amount of $8,170,000 on February 1, 2011 to redeem all outstanding principal as of that date. Debt Service Infrastructure Sales Tax Bonds (a) Spring Training Facility Bonds (b) Schedule 13 City of Clearwater, Florida Pledged-Revenue Coverage Last Ten Fiscal Years (amounts in thousands) Page 1 of 2 167 Less:Net FiscalGrossOperatingAvailableMaximum Year Revenues Expenses Revenues Principal Interest Coverage Coverage (a) Water & Sewer Utility Revenue Bonds 200546,379$ 32,243$ 14,136$ 7,000$ 2,892$ 1.43 200651,197 36,546 14,651 7,020 2,711 1.51 200752,815 37,109 15,706 7,115 3,588 1.47 200854,014 38,325 15,689 7,080 3,817 1.44 200956,952 36,305 20,647 7,195 3,773 1.88 201058,220 37,358 20,862 4,685 9,310 1.49 201161,473 40,304 21,169 4,935 9,627 1.45 201263,743 38,479 25,264 5,190 8,008 1.91 201364,665 37,001 27,664 5,465 8,333 2.00 201468,601 44,732 23,869 5,680 8,099 1.73 Gas Utility Revenue Bonds 200537,797$ 30,584$ 7,213$ 770$ 1,228$ 3.613.35 200643,772 34,154 9,618 825 1,195 4.764.47 200739,756 30,483 9,273 855 1,162 4.604.31 200841,582 33,562 8,020 765 741 5.333.73 200939,992 26,813 13,179 770 730 8.796.13 201040,515 28,517 11,998 775 704 8.115.75 201137,021 25,934 11,087 795 678 7.535.16 201236,916 24,919 11,997 795 649 8.315.58 201337,922 27,159 10,763 825 502 8.115.01 201441,963 29,173 12,790 925 357 9.986.11 Stormwater Utility Revenue Bonds 200510,522$ 5,753$ 4,769$ 580$ 1,830$ 1.98 200611,589 6,020 5,569 925 1,906 1.97 200712,458 6,161 6,297 985 1,874 2.20 200813,270 7,038 6,232 1,015 1,845 2.18 200914,231 7,684 6,547 1,050 1,814 2.29 201015,283 6,766 8,517 1,080 1,782 2.98 201115,656 7,917 7,739 1,120 1,741 2.70 201216,355 8,480 7,875 1,155 1,712 2.75 201316,230 8,217 8,013 1,100 1,421 3.18 201417,256 12,553 4,703 1,300 1,186 1.89 (a) Maximum debt service coverage is presented for continuing disclosure on the Gas System Debt Service Revenue Bonds and is based upon the maximum annual debt service for outstanding bonds and parity bonds. Schedule 13 (continued) City of Clearwater, Florida Pledged-Revenue Coverage Last Ten Fiscal Years (a) (amounts in thousands) Page 2 of 2 168 YearPopulation (a) Personal Income (thousands of dollars) Per Capita Personal Income (b) Median Age (c ) School Enrollment (d) Annual Average Unemployment Rate (e) 2005 110,8313,858,581$ 34,815$ 44.215,964 3.4 2006 110,6024,101,233 37,08144.215,696 2.9 2007 110,4694,352,147 39,39744.515,500 3.8 2008 110,2514,477,073 40,60844.515,482 5.5 2009 109,9074,470,467 40,67545.014,975 10.1 2010 107,6854,296,524 39,89945.314,704 12.4 2011 107,8054,034,279 37,42246.314,375 10.9 2012 107,9064,055,431 37,58346.514,210 8.7 2013 109,0654,225,396 38,74246.814,010 6.7 2014 109,3404,420,070 40,42547.014,160 6.2 (a) (b) (c ) (d) (e) Note: DataisforPinellasCountyforprioryear.SourceistheUniversityofFlorida,BureauofEconomicand Business Research. Source of data is the Pinellas County School District. Sourceforfiscalyears2005to2009istheUniversityofFlorida,BureauofEconomicandBusiness Research,FloridaStatisticalAbstract,AnnualAveragesoftheindicatedfiscalyear.Sourceforfiscal2010 to 2014 is the US Dept of Labor, Bureau of Labor Statistics, Tampa Metro Area as of September 30. Dataisthelatestpublishedannualdataavailableforanunspecifiedpointineachyear,notspecifically September 30. Schedule 14 City of Clearwater, Florida Demographic and Economic Statistics Last Ten Fiscal Years SourceistheUniversityofFlorida,BureauofEconomicandBusinessResearch:April1,2014estimate for current year and Florida Statistical Abstract for prior years. Dataisfrom percapitapersonalincome forPinellasCountyfortwoyearsprior.SourceistheUniversity of Florida, Bureau of Economic and Business Research. 169 Employer EmployeesRank Percentage of Total County Employment EmployeesRank Percentage of Total County Employment Pinellas County School District 15,928 13.71%17,474 14.00% Bay Pines VA Medical Center 4,406 21.03%3,318 60.76% City of St. Petersburg 3,112 30.73%3,458 50.79% All Children's Hospital 2,950 40.69%2,000 100.46% St. Petersburg College 2,744 50.64% Pinellas County Sheriff 2,693 60.63% Morton Plant Hospital 2,525 70.59%2,443 80.56% Raymond James 2,475 80.58%3,022 70.69% Home Shopping Network 2,150 90.50% Mease Hospital 2,050 100.48% Pinellas County Board of County Commissioners 1,954 100.46%6,870 31.57% Crum Resources 12,990 22.98% Nielson Media Research 3,516 40.81% Bayfront Medical Center 2,212 90.51% Total Employment b 428,822 436,387 a Data is for Pinellas County. City data is not available. b Source: Florida Research and Economic Database and Pinellas County Department of Economic Development. 2014 b 2005 Schedule 15 City of Clearwater, Florida Principal Employersa Current Year and Nine Years Ago 170 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Function/Program General government287.3 307.5 322.0 327.3 321.6 346.6 326.6 316.5 317.0312.1 Public safety: Fire 202.0 215.0 221.0 212.0 212.0 211.0 205.0 201.0 201.0201.0 Police 405.9 407.9 407.9 393.9 389.9 370.9 344.0 342.5 343.5345.5 Physical environment36.0 38.7 38.7 34.0 33.5 28.5 27.5 17.5 17.017.0 Transportation 71.0 74.3 74.3 69.0 67.5 57.5 53.5 52.5 38.038.0 Economic environment67.1 69.5 66.5 64.5 62.5 11.0 11.0 8.0 9.010.0 Human services 3.0 3.0 3.0 3.0 2.0 - - - - - Culture and recreation: Library 95.9 94.9 93.9 88.4 78.3 73.2 73.2 73.6 73.673.6 Parks & Rec 235.4 239.8 240.8 221.8 203.7 191.1 184.1 184.7 197.2199.2 Water & Sewer Utility 169.0 175.0 175.0 168.0 169.0 164.0 166.0 167.0 167.0176.0 Gas Utility 90.0 90.0 90.0 90.0 84.0 77.0 77.0 79.0 83.083.0 Solid Waste Utility 109.5 112.0 112.0 112.0 112.0 112.0 112.0 112.2 112.2111.5 Stormwater Utility 46.0 46.0 46.0 46.0 47.0 46.0 47.0 48.0 50.049.0 Recycling 23.5 22.5 22.5 22.5 22.3 22.3 22.3 22.3 22.322.0 Marine 36.4 32.6 18.1 18.6 18.8 17.1 16.1 17.1 17.117.1 Clearwater Harbor Marina 5.6 5.6 5.6 5.65.6 Aviation 1.9 1.9 1.9 1.9 1.7 1.4 1.4 1.4 1.41.4 Parking System 20.8 20.8 20.7 20.7 20.7 31.6 31.6 30.8 30.633.7 Total 1,900.7 1,951.4 1,954.3 1,893.61,846.51,766.81,703.91,679.7 1,685.5 1,695.7 Source: City of Clearwater Office of Management and Budget Schedule 16 City of Clearwater, Florida Full-time Equivalent City Government Employees by Function/Program Last Ten Fiscal Years 171 20 0 5 20 0 6 20 0 7 2 0 0 8 2 0 0 9 20 1 0 20 1 1 2 0 1 2 2 0 1 3 20 1 4 Fu n c t i o n / P r o g r a m Ge n e r a l g o v e r n m e n t Pl a n n i n g Co m m e r c i a l b u i l d i n g p e r m i t s i s s u e d 1 , 8 2 2 1 , 8 5 8 2 , 0 0 9 1, 6 3 9 1, 3 4 9 1, 3 6 5 1, 4 0 0 1, 8 0 3 2, 0 6 5 1, 9 8 8 Re s i d e n t i a l b u i l d i n g p e r m i t s i s s u e d 7, 4 8 6 6, 7 5 9 5, 3 3 0 4, 7 7 3 4, 2 7 3 4, 7 9 4 5, 1 0 2 4, 9 4 1 4, 9 8 5 5, 7 5 6 Pu b l i c s a f e t y Po l i c e Av e r a g e o f f i c e r t r a i n i n g h o u r s 15 0 a 55 1 0 5 78 83 51 75 83 83 85 To t a l v o l u n t e e r t r a i n i n g h o u r s 1, 0 1 7 93 2 1, 0 2 3 1, 0 0 1 73 5 39 35 5 38 5 41 2 2 8 6 Fi r e Pe r c e n t a g e o f f i r e r e s p o n s e s u n d e r 7 . 5 m i n u t e s 9 1 % 90 % 91 % 92 % 96 % 90 % 92 % 9 5 % 9 1 % 93 % Ph y s i c a l e n v i r o n m e n t Sq u a r e f e e t o f s i d e w a l k s r e p a i r e d / c o n s t r u c t e d 37 , 0 3 9 48 , 4 5 8 88 , 0 2 8 64 , 2 0 1 47 , 0 7 6 53 , 1 5 7 45 , 1 6 9 45 , 4 1 6 28 , 0 3 6 23 , 6 5 1 Tr a n s p o r t a t i o n Mi l e s o f r o a d w a y r e s u r f a c e d 12 10 14 10 10 5 8 8 0 8 Ec o n o m i c e n v i r o n m e n t Co d e e n f o r c e m e n t c a s e s b r o u g h t t o c o m p l i a n c e 8, 7 0 1 9, 7 6 2 8, 7 9 4 9, 3 0 0 8, 5 5 3 6, 0 2 9 4, 3 4 6 4, 6 6 4 4, 9 0 5 4, 4 3 1 Hu m a n s e r v i c e s Ci t y e m p l o y e e s t h a t m e n t o r i n a r e a s c h o o l s 30 38 34 24 20 22 18 20 26 6 Cu l t u r e a n d r e c r e a t i o n Li b r a r y s y s t e m Li b r a r y v i s i t s 97 5 , 5 4 7 90 2 , 1 3 5 97 9 , 5 4 4 97 6 , 9 8 7 86 4 , 3 5 0 86 0 , 0 4 4 83 3 , 0 3 6 82 0 , 0 0 0 83 6 , 9 1 9 60 0 , 1 4 8 Fi s c a l Y e a r E n d e d S e p t 3 0 : Ci t y o f C l e a r w a t e r , F l o r i d a Op e r a t i n g I n d i c a t o r s b y F u n c t i o n / P r o g r a m La s t T e n F i s c a l Y e a r s Sc h e d u l e 1 7 172 y Ci r c u l a t i o n 1, 1 9 0 , 5 7 7 1, 1 9 3 , 6 3 7 1, 1 2 1 , 4 8 0 1 , 1 8 1 , 1 8 4 1 , 1 6 1 , 0 5 9 1, 1 4 7 , 4 2 8 1, 0 8 7 , 9 7 6 1, 0 5 8 , 0 3 8 1, 0 9 9 , 9 8 8 1, 0 1 9 , 9 8 4 Pa r k s a n d r e c r e a t i o n Re c r e a t i o n c e n t e r v i s i t a t i o n s 1, 1 0 6 , 2 1 6 62 3 , 5 0 0 96 7 , 8 1 7 1, 0 5 0 , 7 8 2 8 6 8 , 4 4 5 72 4 , 7 6 9 75 9 , 8 0 7 73 8 , 5 7 7 71 9 , 3 9 3 51 7 , 3 7 8 At h l e t i c p r o g r a m v i s i t a t i o n s 51 1 , 6 2 0 51 5 , 1 0 0 41 4 , 8 0 5 64 3 , 9 9 5 54 6 , 4 4 6 54 7 , 4 9 2 51 5 , 6 6 5 54 1 , 4 3 3 1, 1 0 8 , 6 4 4 98 9 , 5 7 0 Wa t e r a n d S e w e r U t i l i t y Wa t e r c u s t o m e r s 40 , 1 7 8 40 , 4 6 7 40 , 4 0 7 40 , 1 3 1 39 , 9 3 5 39 , 9 7 1 41 , 3 9 1 41 , 9 8 8 43 , 5 0 0 43 , 7 0 4 Vo l u m e o f w a t e r p u m p e d ( m i l l i o n g a l l o n s / d a y ) 14 . 1 8 14 . 0 9 12 . 6 6 11 . 9 2 11 . 5 2 10 . 7 6 11 . 3 2 10 . 9 2 10 . 6 2 12 . 0 5 Se w e r c u s t o m e r s 33 , 3 0 5 33 , 2 7 9 33 , 2 5 5 33 , 1 4 6 33 , 0 8 4 33 , 0 4 1 33 , 0 6 3 33 , 0 9 3 33 , 4 0 5 33 , 5 6 4 Mi l e s o f s e w e r s c l e a n e d 16 9 16 6 16 89 17 6 20 8 21 5 23 0 22 9 19 7 Ga s U t i l i t y Nu m b e r o f c u s t o m e r s 18 , 5 4 8 19 , 0 3 5 19 , 4 7 0 19 , 5 2 7 19 , 5 2 7 19 , 5 8 1 19 , 8 0 7 20 , 0 2 9 20 , 3 1 3 2 0 , 7 1 9 So l i d W a s t e U t i l i t y So l i d w a s t e t o n n a g e c o l l e c t e d a n d d i s p o s e d 12 8 , 0 8 0 13 2 , 7 4 1 13 0 , 3 0 8 12 3 , 0 1 8 11 2 , 8 5 1 11 0 , 9 0 5 11 2 , 9 3 6 11 4 , 3 1 7 11 6 , 8 3 0 1 1 3 , 2 1 8 St o r m w a t e r U t i l i t y Nu m b e r o f e q u i v a l e n t r e s i d e n t i a l u n i t s 97 , 6 6 9 97 , 2 9 7 98 , 5 1 3 97 , 9 8 6 98 , 4 3 6 99 , 5 3 6 10 0 , 1 2 5 10 0 , 4 6 1 98 , 1 9 5 10 0 , 6 2 9 Re c y c l i n g U t i l i t y Ma r k e t a b l e t o n s r e c y c l e d 14 , 3 2 4 14 , 4 3 3 14 , 4 9 2 14 , 0 0 6 12 , 1 1 4 9, 5 6 4 9, 2 5 0 8, 6 0 5 8, 1 4 3 1 1 , 7 1 6 * N o t e : N o o p e r a t i n g i n d i c a t o r s a r e a v a i l a b l e f o r m a r i n e , a v i a t i o n , p a r k i n g a n d C l e a r w a t e r H a r b o r M a r i n a f u n c t i o n s . a Tr a i n i n g h o u r s f o r f i s c a l 2 0 0 5 i n c l u d e d g r a n t - f u n d e d t r a i n i n g f o r H o m e l a n d S e c u r i t y . 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Function/Program Public safety Fire Stations8 8 8 8 8 8 8 8 8 8 Police Stations 10 10 10 9 6 5 6 6 6 6 Transportation Paved streets (miles)305 305 305 305 313 314 315 316 316320 Culture and recreation Library system Volumes in collection (thousands)570 565 590 601 606 606 601 598 581582 Parks and recreation Parks acreage 1,374 1,400 1,400 1,400 1,400 1,427 1,427 1,427 1,427 1,453 Recreational paths (miles)13 14 16 16 16 16 16 16 1618 Playgrounds 32 33 33 29 29 29 27 27 2727 Baseball and softball fields 35 35 35 32 32 32 32 32 3432 Soccer and football fields 24 25 25 20 20 20 20 20 1820 Recreation centers 7 7 7 7 7 6 5 5 5 5 Water & Sewer Utility Water mains (miles)567 568 571 575 593 592 592 591 590597 Sanitary sewer mains (miles) 363 365 368 362 362 363 363 363 363364 Daily treatment capacity (millions of gallons)29 29 29 29 29 29 29 29 2929 Gas Utility Gas mains (miles)753 786 816 814 821 826 830 843 849862 Stormwater Utility Stormwater mains (miles)147 148 156 146 148 148 148 150 150151 Marine Boat slips 209 209 209 209 207 207 207 203 189189 Clearwater Harbor Marina Boat slips - - - - - 126 126 126 126126 Aviation Airpark spaces 177 177 177 177 177 177 177 177 177177 Parking system Parking spaces 3,686 3,636 3,322 3,382 3,497 3,297 2,475 a 2,460 2,319 2,232 a The decrease in parking spaces for fiscal 2011 was loss of Sand Key and a management decision to not charge for certain lots. Sources: Various city departments Note: No capital asset indicators are available for the general government, physical environment, economic environment, human services, solid waste and recycling functions. Schedule 18 City of Clearwater, Florida Capital Asset Statistics by Function/Program Last Ten Fiscal Years 173 175 Single Audit / Grants Compliance Member of Kreston International – a global network of independent accounting firms Mayer Hoffman McCann P.C. An Independent CPA Firm 13577 Feather Sound Drive, Suite 400  Clearwater, Florida 33762 Main: 727.572.1400  Fax: 727.571.1933  www.mhm-pc.com Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards To the Honorable Mayor and City Councilmembers City of Clearwater, Florida: We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Clearwater, Florida (the “City”), as of and for the year ended September 30, 2014, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated March 31, 2015. We have also audited the financial statements of each of the City’s non-major governmental, non-major enterprise, internal service and fiduciary funds presented as supplementary information, as defined by the Government Accounting Standards Board, in the accompanying combining and individual fund statements as of and for the year ended September 30, 2014, as listed in the table of contents. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. We did identify certain deficiencies in internal control, described in the accompanying schedule of findings and questioned costs as Finding 2014-01 that we consider to be a significant deficiency. 177 Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. City of Clearwater, Florida’s Response to Finding The City’s response to the finding identified in our audit is described in the accompanying Schedule of Findings and Questioned Costs. The City’s response was not subjected to the auditing procedures applied in the audit of the financial statements, and accordingly, we express no opinion on it. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. March 31, 2015 Clearwater, Florida 178 Member of Kreston International – a global network of independent accounting firms Mayer Hoffman McCann P.C. An Independent CPA Firm 13577 Feather Sound Drive, Suite 400  Clearwater, Florida 33762 Main: 727.572.1400  Fax: 727.571.1933  www.mhm-pc.com Independent Auditor’s Report on Compliance for Each Major Program and on Internal Control Over Compliance Required by OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General of the State of Florida To the Honorable Mayor and City Councilmembers City of Clearwater, Florida: Report on Compliance for Each Major Federal Program and State Financial Assistance Project We have audited the City of Clearwater, Florida’s (the “City) compliance with the types of compliance requirements described in the OMB Circular A-133 Compliance Supplement and the requirements described in the State of Florida Department of Financial Services State Projects Compliance Supplement that could have a direct and material effect on each the City’s major federal programs and state financial assistance projects for the year ended September 30, 2014. The City’s major federal programs and state financial assistance projects are identified in the summary of auditor’s results section of the accompanying schedule of findings and questioned costs. Management’s Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal programs and state financial assistance projects. Auditor’s Responsibility Our responsibility is to express an opinion on compliance for each of the City’s major federal programs and state financial assistance projects based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations, and Chapter 10.550, Rules of the Auditor General - Local Governmental Entity Audits. Those standards, OMB Circular A-133, and Chapter 10.550, Rules of the Auditor General - Local Governmental Entity Audits, require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program and state financial assistance project occurred. An audit includes examining, on a test basis, evidence about the City’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program and state financial assistance project. However, our audit does not provide a legal determination of the City’s compliance. 179 Opinion on Each Major Federal Program and State Financial Assistance Project In our opinion, the City, complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs and state financial assistance projects for the year ended September 30, 2014. Report on Internal Control Over Compliance Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City’s internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program and state financial assistance project to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and state financial assistance project and to test and report on internal control over compliance in accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General - Local Governmental Entity Audits, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program or state financial assistance project on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program or state financial assistance project will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program or state financial assistance project that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General - Local Governmental Entity Audits. Accordingly, this report is not suitable for any other purpose. March 31, 2015 Clearwater, Florida 180 FY 2014 Federal Grantor / Federal Pass-through Grantor / CFDA Program/Share of Program Title Number Grant I.D. Number Project #Expenditures FEDERAL AWARDS U.S. Department of Housing and Urban Development: Community Development Block Grant - Entitlement 14.218B-11-MC-12-0002 217,158$ 14.218B-12-MC-12-0002 719,955 14.218B-13-MC-12-0002 22,639 ARRA-Neighborhood Stabilization Program 3 14.218B-11-MN-12-0031 342,810 14.218Program Income 282,908 14.218 1,585,470 14.239M-10-MC-12-0230 290,544 14.239M-11-MC-12-0230 218,809 14.239Program Income 343,793 14.239 853,146 Total U.S. Department of Housing and Urban Development 2,438,616 U.S. Department of the Interior: Fish and Wildlife Service Passed through Florida Dept of Environmental Protection Clean Vessel Act - Pumpout Pump & Maintenance 15.616 DEP Agreement MV055 CVA11-615 14,942 Total U.S. Department of the Interior 14,942 U.S. Department of Justice: Federal Forfeiture Sharing16.000FL0520300181-99387 64,752 Bureau of Justice Assistance Edward Byrne Memorial Justice Assistance Grant Program - Report Review Team Program 2013 16.7382013-D1-BX-0067181-9924556,631 Passed through FDLE Edward Byrne Memorial Justice Assistance Grant Program - Radio Headset Enhamcement Project16.7382014-JAGC-PINE-1-E5-249181-9920017,735 16.738 74,366 Total U.S. Department of Justice 139,118 U.S. Department of Transportation: Federal Highway Administration Passed through Florida Dept of Transportation: Federal-Aid Highway Program - HVE for Pedestrian & Bicycle Safety20.205TWO #945-001 Contract #BDV25181-9920429,037 Passed through Florida DEP - OGT: Recreational trails Program - Lake Chautauqua Trails20.219T1021315-93272185,242 Recreational Trails Program - Lake Belleview Trail20.219T1134315-93272181,727 20.219 366,969 Total U.S. Department of Transportation 396,006 City of Clearwater, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2014 181 FY 2014 Federal Grantor / Federal Pass-through Grantor / CFDA Program/Share of Program Title Number Grant I.D. Number Project #Expenditures City of Clearwater, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2014 U.S. Environmental Protection Agency: Congessionally mandated Projects - Clarifier Rehab 66.202XP-95478811-0 315-96654 287,528 Total U.S. Environmental Protection Agency 287,528 Corporation For National and Community Services: Passed through FL Commission on Community Services Americorps - 2013 94.006 181-99246 41,957 Passed through FL Commission on Community Services Americorps - 2014 94.006 181-99244 89,084 Total Corporation for National and Community Services 94.006 131,041 Total Federal Financial Assistance 3,407,251$ 182 FY 2014 State Grantor / State Pass-through Grantor / CSFAProgram/Share of Program TitleNumberGrant I.D. NumberProject #Expenditures (a) STATE FINANCIAL ASSISTANCE Florida Department of State: Division of Cultural Affairs Capitol Theater Restoration45.01414.9006315-936231,000,000 Total Florida Department of State 1,000,000 Florida Department of Community Affairs: Florida Housing Finance Corporation State Housing Initiative Partnership Program (SHIP)52.901N/AFund 191176,482 Total Florida Department of Community Affairs 176,482 Florida Department of Transportation: Aviation Development Grants - Install New Security Fencing and Cameras 55.004FPN:415770-1-94-01, Contract APF54315-94858 24,861 Airpark Runway/Taxiway Extension and Rehabiltation 55.004FPN:422554-1-94-01; Contract AQJ28315-94871 221,559 Maintenance Hangar Rehab 55.004FPN:425922-1-94-01; Contract ARB47315-94881 61,177 55.004 307,597 Total Florida Department of Transportation 307,597 Florida Department of Revenue: Phillies Stadium 73.016 500,004 Total Florida Department of Revenue 500,004 Total State Financial Assistance 1,984,083$ Total Expenditures of Federal Awards and State Financial Assistance Projects 5,391,334$ (a) Funded with State grants and aids appropriations. City of Clearwater, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Projects - Continued For the Year Ended September 30, 2014 183 184 City of Clearwater, Florida Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2014 NOTE 1 – Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards and State Financial Assistance Projects presents the activity of all federal financial and state grant activity projects of the City of Clearwater, Florida (the “City”). Federal and state financial assistance received directly from federal and state agencies, and federal financial assistance passed through other governmental agencies are included on the schedules. The information in this schedule is presented in accordance with the requirements of OMB Circular A-133, Audits of States, Local Governments and Non-Profit Organizations and Chapter 10.550, Rules of the Auditor General. NOTE 2 – Basis of Accounting The accompanying Schedule of Expenditures of Federal Awards and State Financial Assistance Projects is presented using the modified accrual or accrual basis of accounting, depending on the type of fund in which the grant is recorded, as described in Note 1.C. to the City’s basic financial statements. NOTE 3 – CFDA/CSFA Numbers CFDA numbers represent Catalog of Federal Domestic Assistance and apply only to federal awards. CSFA numbers represent Catalog of State Financial Assistance and apply only to state financial assistance. NOTE 4 – Subrecipients Of the federal and state expenditures presented in the Schedule, the City provided federal and state awards to subrecipients as follows: Federal CFDA/ Amount Provided Program Title State CFSA To Subrecipients U.S. HUD Community Development Block Grant 14.218 $ 679,458 U.S. HUD Home Investment Partnerships Program 14.239 $ 198,943 Florida Housing Finance Corporation, State Housing Initiative Partnership Program 52.901 $ 63,750 NOTE 5 – Loans Outstanding The City had the following loan balances outstanding at September 30, 2014. The current year additions related to the loans are included in the Schedule of Federal Awards and State Financial Assistance. 14.218 Community Development Block Grant $ 3,275,832 14.239 Home Investment Partnership 7,441,888 52.901 State Housing Initiative Partnership 6,702,526 $ 17,420,246 Financial Statements Type of auditor’s report issued: Internal control over financial reporting: -Material weakness(es) identified?YesXNo -Significant deficiency(ies) identified that are not considered to be material weaknesses?XYesNone reported Noncompliance material to the basic financial statements noted?YesXNo Federal Awards Internal control over compliance: -Material weakness(es) identified?YesXNo -Significant deficiency(ies) identified that are not considered to be material weaknesses?YesXNone reported Type of auditor's report on compliance for major programs: Any audit findings disclosed that are required to be reported in accordance with Section 510(a) OMB Circular A-133?YesXNo Identification of major programs: U.S. Department of Housing and Urban Development: Community Development Block Grant - Entitlement14.218 U.S. Department of Transportation Passed through the Florida DEP - OGT Recreational Trails Program 20.219 The threshold for distinguishing Type A and Type B programs was $300,000 for federal programs. Auditee qualified as low-risk auditee?XYesNo City of Clearwater, Florida Schedule of Findings and Questioned Costs Year Ended September 30, 2014 Section I - Summary of Auditor’s Results CFDA # Unmodified Unmodified Name of Federal Program  State Awards Internal control over compliance: -Material weakness(es) identified?YesXNo -Significant deficiency(ies) identified that are not considered to be material weaknesses?YesXNone reported Type of auditor’s report on compliance for major programs: Any audit findings disclosed that are required to be reported in accordance with Chapter 10.550?YesXNo Identification of major programs: Florida Department of State Capitol Theatre Restoration45.014 Department of Revenue: Phillies Stadium73.016 The threshold for distinguishing Type A and Type B programs was $300,000 for state programs. Unmodified Name of State ProgramCSFA # City of Clearwater, Florida Schedule of Findings and Questioned Costs - Continued Year Ended September 30, 2014  Significant Deficiency City of Clearwater, Florida Schedule of Findings and Questioned Costs - Continued Year Ended September 30, 2014 Recommendation:ItistheresponsibilityoftheFinanceDepartmenttoproperlycapturetheexpenditures relatedtoFederalandStateawardsontheSEFA,tocommunicatewiththeappropriatedepartmentstoensure thattheexpenditurespertheSEFAagreetotheexpendituresperthedepartmentadministeringtheawardand torecordtherelatedaccrualstothefinancialstatements.Asystemshouldbeputinplacetoensurethatthe expendituresreflectedontheSEFAagreetotheexpendituresrecordedatthedepartmentlevel. Reconciliationstothegeneralledgershouldbeperformedonatimelybasis.TheFinanceDepartmentshould also ensure that all outstanding amounts are properly accrued in the financial statements. Management’sResponse:Managementconcursandwillputasysteminplacetoensurethatthe expendituresreflectedontheSEFAarereconciledtotheexpenditurescapturedatthedepartmentlevelona timelybasis.Additionally,theFinanceDepartmentwillcommunicatewiththedepartmentsadministeringthe awardstoensurethat,asexpendituresarereconciled,alloutstandingamountsareproperlyaccruedinthe financial statements. Thissectionidentifiesthesignificantdeficiencies,materialweaknesses,fraud,illegalacts,andinstancesof noncompliancerelatedtothefinancialstatements thatarerequiredtobereportedinaccordancewith Government Auditing Standards. Condition:Duringtheyear-endauditprocedures,itwasnotedthatcertaingrantprogramswerenotfully reconciledwiththegeneralledgerbalances.Weidentifiedseveralfederalandstategrantexpendituresthat werenotproperlyincludedontheSEFAwhichincludedonefederalgrantthatincorrectlyincludedamatch. Additionally,therewereseveralgrantswheretheexpenditureswerenotrecordedintheproper period.incorrectly included match. Criteria:TheCity’sSEFAshould,inaccordancewithOMBA-133andtheFloridaStateSingleAudit, summarize the Federal and State expenditures made during the year. CauseofCondition:LackofcommunicationbetweentheFinanceDepartmentandthedepartments administeringthegrantstoensurethatgrantexpendituresarereportedintheproperperiodandtherelated accruals recorded at year-end. PotentialEffectofCondition:AsaresultoftheSEFAnotbeingreconciledtimelytothegeneralledger, there were several amounts that were not properly accrued at year-end. Section II - Financial Statement Findings Finding 2014-01 - Grant Reconciliation of the Schedule of Federal Expenditures and State Financial Assistance (SEFA) to General Ledger  Section IV - Summary of Prior Audit Findings There were no prior audit findings for Federal or State programs. Schedule of Findings and Questioned Costs - Continued City of Clearwater, Florida Year Ended September 30, 2014 Section III - Federal and State Award Findings and Questioned Costs Thissectionidentifiessignificantdeficiencies,materialweaknesses,andmaterialinstancesof noncompliance,includingquestionedcosts,relatedtotheauditofmajorfederalawardsandstatefinancial assistanceprojects,asrequiredtobereportedbyOMBCircularA-133andChapter10.550,Rulesofthe Auditor General - Local Governmental Entity Audits. Therewerenofindingsrequiredtobereportedin accordancewithOMBCircularA-133andChapter10.550, Rules of the Auditor General - Local Governmental Entity Audits. There are no Federal and State Award Findings and Questioned Costs.  Member of Kreston International – a global network of independent accounting firms Mayer Hoffman McCann P.C. An Independent CPA Firm 13577 Feather Sound Drive, Suite 400  Clearwater, Florida 33762 Main: 727.572.1400  Fax: 727.571.1933  www.mhm-pc.com Independent Auditor’s Management Letter To the Honorable Mayor and City Councilmembers City of Clearwater, Florida: Report on the Financial Statements We have audited the financial statements of the City of Clearwater, Florida (the “City”) as of and for the year ended September 30, 2014, and have issued our report thereon dated March 31, 2015. Auditor’s Responsibility We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations; and Chapter 10.550, Rules of the Florida Auditor General. Other Reports and Schedule We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; Independent Auditor’s Report on Compliance for Each Major Program and State Project and Report on Internal Control over Compliance; Schedule of Findings and Questioned Costs; and Independent Accountant’s Report on an examination conducted in accordance with AICPA Professional Standards, Section 601, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports and schedule, which are dated March 31, 2015, should be considered in conjunction with this management letter. Prior Audit Findings Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. There were no findings or recommendations in the prior year. Official Title and Legal Authority Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. This information has been disclosed in the notes to the financial statements 189 Financial Condition Section 10.554(1)(i)5.a., Rules of the Auditor General, requires that we report the results of our determination as to whether or not the City has met one or more of the conditions described in Section 210.503(1), Florida Statutes, and identification of the specific conditions met. In connection with our audit, we determined that the city did not meet any of the conditions described in Section 218.503(1), Florida Statutes. Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures. It is management’s responsibility to monitor the City’s financial condition, and our financial condition assessment was based in part on representations made by management and the review of the financial information provided by same. Annual Financial Report Section 10.554(1)(i)5.b., Rules of the Auditor General, requires that we report the results of our determination as to whether the annual financial report for the City for the fiscal year ended September 30, 2014, filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes, is in agreement with the annual financial audit report for the fiscal year ended September 30, 2014. In connection with our audit, we determined that these two reports were in agreement. Other Matters Section 10.554(1)(i)2., Rules of the Auditor General, requires that we address in the management letter any recommendations to improve financial management. As noted in Finding 2014-01 in the Schedule of Findings and Questioned Costs, the City’s Schedule of Expenditures of Federal Awards and State Financial Assistance Projects (SEFA) was not timely reconciled to the general ledger. This resulted in corrected SEFA’s and year-end accruals to the financial statements. We recommend that the City review its grant reconciliation procedures to ensure that all grant expenditures are properly included on the SEFA and that all accruals are properly recorded in the financial statements. Section 10.554(1)(i)3., Rules of the Auditor General, requires that we address noncompliance with provisions of contracts or grant agreements, or abuse, that may have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not have any such findings. Purpose of This Letter Our management letter is intended solely for the information and use of the Legislative Auditing Committee, Members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Mayor, City Council, and applicable management and is not intended to be and should not be used by anyone other than these specified parties. March 31, 2015 Clearwater, Florida 190 Appendix A   191    CITY OF CLEARWATER, FLORIDA Appendix A – Management Letter Comments September 30, 2014 Current Year Recommendations: 2014-01: Schedule of Findings and Questioned Costs Observation: During the Single Audit, it was noted that the City’s Schedule of Expenditures of Federal Awards and State Financial Assistance Projects (SEFA) was not timely reconciled to the general ledger. This resulted in corrected SEFA’s and year-end accruals to the financial statements. Recommendation: We recommend that the City review its grant reconciliation procedures to ensure that all grant expenditures are properly included on the SEFA and that all accruals are properly recorded in the financial statements. Management Response: Management concurs and will put a system in place to ensure that the expenditures reflected on the SEFA reconcile to the expenditures captured at the department level. Additionally, the Finance Department will communicate with the departments administering the awards to ensure that, as expenditures are reconciled, all outstanding amounts are properly accrued in the financial statements. Follow Up on Prior Year Recommendations: There were no prior year recommendations. Member of Kreston International – a global network of independent accounting firms Mayer Hoffman McCann P.C. An Independent CPA Firm 13577 Feather Sound Drive, Suite 400  Clearwater, Florida 33762 Main: 727.572.1400  Fax: 727.571.1933  www.mhm-pc.com Independent Accountant’s Report To the Honorable Mayor and City Councilmembers City of Clearwater, Florida: We have examined the City of Clearwater, Florida’s (the “City”) compliance with requirements set forth in Section 218.415, Florida Statutes, during the year ended September 30, 2014. Management is responsible for the City’s compliance with those requirements. Our responsibility is to express an opinion on the City’s compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence supporting the City’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the City’s compliance with specified requirements. In our opinion, the City complied, in all material respects, with the aforementioned requirements for the year ended September 30, 2014. March 31, 2015 Clearwater, Florida 193 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1162 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Economic Development & Housing Agenda Number: 3.1 SUBJECT/RECOMMENDATION: Approve the City of Clearwater’s State Housing Initiatives Partnership (SHIP) Program Local Housing Assistance Plan covering Fiscal Years 2015-2018, authorize the appropriate officials to execute same, and adopt Resolution 15-05. SUMMARY: Florida statute 420.9079 requires counties and cities receiving State Housing Initiatives Partnership (SHIP) Program funds to develop a 3-year Local Housing Assistance Plan (LHAP) outlining strategies for how the funds will be utilized. The City receives its allocation from the State of Florida through Florida Housing Finance Corporation (FHFC). For fiscal year 2014-2015, the City received $499,545 in SHIP funds. The City expects to receive $128,960 in program income. The City expends SHIP funds per the strategies outlined in the LHAP. Our current LHAP covers state fiscal years 2012-2015. This new LHAP will cover state fiscal years 2015-2018. The strategies outlined in the new LHAP are a continuation of our current LHAP. All changes made within the 2015-2018 LHAP will be retroactive to the 2012-2015 LHAP to be able to use prior year funds if available. The strategies Include: ·Acquisition of Existing Homes with Rehabilitation: This program provides funds to community-based non-profits to acquire rehabilitate and resell single- family housing units. The community land trusts principles may be utilized. ·Down Payment and Closing Costs Assistance With or Without Rehabilitation: The City will use SHIP funds to provide down payment and closing costs assistance to eligible homebuyers purchasing new or existing homes. ·Owner-occupied Rehabilitation: The City will provide funds for the rehabilitation of owner-occupied single-family residences. ·Multi-Family Housing: The City will provide SHIP funds to support the acquisition, rehabilitation and new construction of rental housing. ·New Construction Program: This program provides funds to eligible developers and sub-recipients for the development of new housing units. ·Disaster Mitigation: In the case of natural or man-made disasters, this strategy will utilize SHIP funding for emergency or interim repairs. Per Florida Statute, the City Council is being asked to adopt by resolution the LHAP for state fiscal years 2015-2018. The LHAP is due to the State on May 2, 2015. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 File Number: ID#15-1162 N/A Page 2 City of Clearwater Printed on 4/9/2015 SHIP LHAP Template 2015 Revised Date: 10/2014 CITY OF CLEARWATER SHIP LOCAL HOUSING ASSISTANCE PLAN (LHAP) 2015-2016, 2016-2017, and 2017-2018 ECONOMIC DEVELOPMENT & HOUSING DEPARTMENT APRIL 2015 1 SHIP LHAP Template 2015 Revised Date: 10/2014 Table of Contents Title Page #: Section I. General Program Description: 3 Section II. LHAP Strategies: A: New Construction 8 B: Acquisition of Existing Homes with Rehabilitation 11 C: Down Payment Assistance for Existing Homes without Rehabilitation 14 D: Owner-Occupied Rehabilitation 16 E: Multi-Family Housing 19 F: Disaster Mitigation Strategy 21 Section III. LHAP Incentive Strategies: A: Expedited Permitting 22 B: Ongoing Review Process 22 C: The allowance of flexibility densities for affordable housing 23 D: The reduction of parking setback requirements for affordable housing 23 E: The allowance of flexible lot configurations, including zero-lot-line configuration for 24 affordable F: The preparation of a printed inventory of locally-owned public lands suitable for affordable 24 Housing G: The support of development near transportation hubs, and major employment centers 25 and mixed-used development 2 SHIP LHAP Template 2015 Revised Date: 10/2014 Section IV. Exhibits: Exhibit A: Administrative Budget for each fiscal year covered in the Plan 27 Exhibit B: Deadlines for Encumbrances and Expenditures 28 Exhibit C: Housing Delivery Goals Charts (HDGC) for each fiscal year covered in the Plan 31 Exhibit D: Certification Page 34 Exhibit E: Adopting Resolution 36 Exhibit F: Information Sheet 38 3 SHIP LHAP Template 2015 Revised Date: 10/2014 I. General Program Description: A. Name of the participating local government and Interlocal if Applicable: _____CITY OF CLEARWATER_______________________________________ Interlocal: Yes _______ No ____X___ If “Yes”, name of participating local government(s) in the Interlocal Agreement; __________________________________________________________ A copy of the Interlocal Agreement must be attached as Exhibit H. B. Purpose of the program: Creation of the Plan is for the purpose of: 1. To meet the housing needs of the very low, low and moderate income households; 2. to expand production of and preserve affordable housing; and 3. to further the housing element of the local government comprehensive plan specific to affordable housing C. Fiscal years covered by the Plan: 2015-2016, 2016-2017 and 2017-2018 D. Governance: The SHIP Program is established in accordance with Section 420.907-9079, Florida Statutes and Chapter 67-37, Florida Administrative Code. Cities and Counties must be in compliance with these applicable statutes, rules and any additional requirements as established through the Legislative process. E. Local Housing Partnership: The SHIP Program encourages building active partnerships between government, lenders, builders and developers, real estate professionals, advocates for low- income persons and community groups. F. Leveraging: The Plan is intended to increase the availability of affordable residential units by combining local resources and cost saving measures into a local housing partnership and using public and private funds to reduce the cost of housing. SHIP funds may be leveraged with or used to supplement other Florida Housing Finance Corporation programs and to provide local match to obtain federal housing grants or programs. G. Public Input: Public input was solicited through face to face meetings with housing providers, social service providers and local lenders and neighborhood associations. Public input was solicited through the local newspaper in the advertising of the Local Housing Assistance Plan and the Notice of Funding Availability. H. Advertising and Outreach: 4 SHIP LHAP Template 2015 Revised Date: 10/2014 SHIP funding availability shall be advertised in a newspaper of general circulation and periodicals serving ethnic and diverse neighborhoods, at least 30 days before the beginning of the application period. If no funding is available due to a waiting list, no notice of funding availability is required. I. Discrimination: In accordance with the provisions of ss.760.20-760.37, it is unlawful to discriminate on the basis of race, color, religion, sex, national origin, age, handicap, or marital status in the award application process for eligible housing. J. Support Services and Counseling: Support services are available from various sources. Available support services may include but are not limited to: Homeownership Counseling (Pre and Post), Credit Counseling, Tenant Counseling and Transportation. K. Purchase Price Limits: The sales price or value of new or existing eligible housing may not exceed 90% of the average area purchase price in the statistical area in which the eligible housing is located. Such average area purchase price may be that calculated for any 12-month period beginning not earlier than the fourth calendar year prior to the year in which the award occurs. The sales price of new and existing units, which can be lower but may not exceed 90% of the median area purchase price established by the U.S. Treasury Department or as described above. The methodology used is: _X___ U.S. Treasury Department _____ Local HFA Numbers The purchase price limit for new and existing homes is shown on the Housing Delivery Goals Charts. L. Income Limits, Rent Limits and Affordability: The Income and Rent Limits used in the SHIP Program are updated annually by the Department of Housing and Urban Development and posted at www.floridahousing.org. Affordable means that monthly rents or mortgage payments including taxes and insurance do not exceed 30 percent of that amount which represents the percentage of the median annual gross income for the households as indicated in Sections 420.9071, F.S. However, it is not the intent to limit an individual household’s ability to devote more than 30% of its income for housing, and housing for which a household devotes more than 30% of its income shall be deemed Affordable if the first institutional mortgage lender is satisfied that the household can afford mortgage payments in excess of the 30% benchmark and in the case of rental housing does not exceed those rental limits adjusted for bedroom size. M. Welfare Transition Program: Should an eligible sponsor be used, a qualification system and selection criteria for applications for Awards to eligible sponsors shall be developed, which includes a description that demonstrates how eligible sponsors that employ personnel from the Welfare Transition Program will be given preference in the selection process. 5 SHIP LHAP Template 2015 Revised Date: 10/2014 N. Monitoring and First Right of Refusal: In the case of rental housing, the staff and any entity that has administrative authority for implementing the local housing assistance plan assisting rental developments shall annually monitor and determine tenant eligibility or, to the extent another governmental entity provides the same monitoring and determination, a municipality, county or local housing financing authority may rely on such monitoring and determination of tenant eligibility. However, any loan or grant in the original amount of $3,000 or less shall not be subject to these annual monitoring and determination of tenant eligibility requirements. Tenant eligibility will be monitored annually for no less than 15 years or the term of assistance whichever is longer unless as specified above. Eligible sponsors that offer rental housing for sale before 15 years or that have remaining mortgages funded under this program must give a first right of refusal to eligible nonprofit organizations for purchase at the current market value for continued occupancy by eligible persons. O. Administrative Budget: A line-item budget of proposed Administrative Expenditures is attached as Exhibit A. _City of Clearwater finds that the moneys deposited in the local housing assistance trust fund shall be used to administer and implement the local housing assistance plan. Section 420.9075 Florida Statute and Chapter 67-37, Florida Administrative Code, states: “A county or an eligible municipality may not exceed the 5 percent limitation on administrative costs, unless its governing body finds, by resolution, that 5 percent of the local housing distribution plus 5 percent of program income is insufficient to adequately pay the necessary costs of administering the local housing assistance plan.” Section 420.9075 Florida Statute and Chapter 67-37, Florida Administrative Code, further states: “The cost of administering the program may not exceed 10 percent of the local housing distribution plus 5 percent of program income deposited into the trust fund, except that small counties, as defined in s. 120.52(17), and eligible municipalities receiving a local housing distribution of up to $350,000 may use up to 10 percent of program income for administrative costs.” The Clearwater City Council has adopted the above findings in the resolution attached as Exhibit E. P. Program Administration: Administration of the local housing assistance plan will be wholly performed and maintained by the __CITY OF CLEARWATER . Or A third party entity or consultant will be contracted for all of part of the administrative of the program. The name of the entity is: _______________________________________. The administrative duties they will provide are: Q. Essential Service Personnel Definition (required): Persons whose household income do not exceed 120% of AMI, as updated annually from the Department of Urban Development and distributed annually by the Florida Housing Corporation and adjusted for family size, including: teachers and educators, other school district and university employees, police and fire personnel; 6 SHIP LHAP Template 2015 Revised Date: 10/2014 health care personnel, construction industry personnel; Federal, State, County, and local government personnel, information technology industry personnel, food service personnel; service personnel, retail workers, tourism industry personnel; the occupation in demand with the most employees, the occupations in demand gaining the most new jobs according to the Agency of Workforce Innovation (AWI); and personnel in other industries deemed essential by the City of Clearwater based on the local economy. R. Describe efforts to incorporate Green Building and Energy Saving products and processes (required): The City of Clearwater promotes the use of green housing construction and rehabilitation techniques. The City created a Plan called “Green Print” to address this citywide. Below are excerpts from the City’s Comprehensive Plan: C.1.10 Objective – Recognizing that sustainable building techniques contribute to keeping housing units affordable over the long term by reducing energy consumption, lowering utility bills and decreasing maintenance costs, the City of Clearwater will promote the use of green housing construction and renovation and rehabilitation techniques. Policies: C.1.10.1 Encourage affordable housing projects that are constructed consistent with US Green Building Council’s (USGBC) Leadership in Energy and Environmental Design (LEED) principles or Florida Green Building Coalition’s (FGBC) Green Land Development and Building Standards. C.1.10.2 Encourage construction of efficient and lasting homes by developing Green Building standards, using resources such as those available through Global Green USA. C.1.10.3 Provide “green building information” to local area housing providers. C.1.10.4 Work with the local chapter of the USGBC to provide information regarding LEED renovation techniques at Neighborhood Week and other outreach events. C.1.10.5 Develop prototypical xeriscape plans that can be provided to local area housing non- profits and neighborhood associations. Community Sustainability Plan Clearwater Greenprint is a community sustainability plan that identifies a series of tangible actions across eight topic areas that have the potential to reduce energy consumption, pollution and greenhouse gas (GHG) emissions while stimulating the local economy and improving the quality of life. The topic areas include education and awareness, green energy and buildings, transportation, land use and urban form, water resources, waste management, food production, and green business and jobs. Through creating and implementing Clearwater Greenprint, the City of Clearwater government is leading a community-wide effort to understand the challenges of today with a view toward creating a sustainable future. The strategies included in Clearwater Greenprint provide a framework for government, resident and business actions in the short, medium and long term. 7 SHIP LHAP Template 2015 Revised Date: 10/2014 In addition to the City’s comprehensive plan, the department applies green principles in all new construction and rehabilitation projects. The City’s specifications for new and existing homes are tailored to meet green standards. Whenever repairs are necessary and performed on a house, green initiatives will be used to include, but not be limited to, low E windows, insulation is minimum R30, exterior doors are insulated, all windows and doors seals are in place, hot water heater is in good condition and operating properly and attic has proper ventilation to better control temperatures. Section II. LHAP Strategies: A. Strategy Name-NEW CONSTRUCTION 10 a. Summary of the Strategy: The City of Clearwater through eligible developers and sub-recipients may use SHIP funds for the development of new housing units. The costs may include acquisition, site improvement and building costs to include innovative design and green principles. The City’s specifications for new homes are tailored to meet green standards. The City may use SHIP funds as a match for the HOME program to loan funds to eligible developers for the construction of new housing units, and in some cases, acquisition of vacant properties and infrastructure costs for new housing development. Assistance will be repaid when the unit is sold to an eligible buyer. The City of Clearwater through its housing programs and through its sub-recipients may also provide funds to assist eligible very-low to moderate-income homebuyers of the new housing units with down payment and closing costs, including, but not be limited to, prepaid items such as prepaid interest, hazard and flood insurance. Interest rate buy-downs will also be an eligible activity under this strategy. To qualify for assistance, applicants must be able to obtain a first mortgage from a licensed lending institution. This first mortgage cannot exceed a term of 30-year with a fixed-rate. The Buyer must contribute a minimum of two percent (2%) of the purchase price of the home or a combination of borrower’s sweat equity and contribution. This must be the Buyer’s own funds and cannot be from a gift or from costs paid by the Seller. All Buyers must have completed at least eight (8) hours of homebuyer education through a HUD-approved housing counseling agency. 8 SHIP LHAP Template 2015 Revised Date: 10/2014 b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: This strategy will serve all eligible homebuyers with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: See Exhibit C: Housing Delivery Goal Charts for maximum awards for FY 2015- 2016, 2016-2017, 2017-2018 e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. Zero percent (0%) second or third mortgages will be available to eligible homebuyers of the new housing units for down payment and closing costs assistance with the following stipulations: • The assistance would be deferred for 30 years with full forgiveness at the end of the deferred period, if no default occurs. • Loans will be secured by a Mortgage and Note and recorded in the public records of Pinellas County until satisfied. • The loan becomes due and payable if one of the following occurs: -Upon sale or transfer of title -Property is vacated and no longer the primary residence of the borrower -Property is converted into rental unit -Any refinancing with cash out or debt consolidation The City has determined the following terms and provisions for program income versus recaptured funds: • Program Income: is a source of SHIP revenue received from the following sources: bank interest, amortized loan payments and any associated interest and penalties, loan proceeds due to repayment of a loan under condition of refinancing, death of recipient, sale or transfer of title, foreclosure, tax deed sale, property is no longer the client’s primary residence and property is not maintained to housing standards. 9 SHIP LHAP Template 2015 Revised Date: 10/2014 • Recaptured Funds: Money recouped from eligible sponsors when SHIP funds are spent but no tangible housing is provided. f. Recipient Selection Criteria: Assistance is provided on a first-come, first-qualified, first-served basis while funds remain available. All recipients will be income eligible and will be selected using the housing pool underwriting guidelines, policies and procedures. Should funds not be available at any time, a City created “Waiting List” will be utilized and eligible clients will be assisted when funds are available. To qualify for assistance, an eligible participant must meet the following requirements: • The applicant is not required to be a First-Time Homebuyer to qualify for assistance, but they cannot own a property at the time of closing. In addition, Households that have been assisted with City funds within the past five (5) years are ineligible to receive funding again through any of the Housing Division’s Programs, unless there is some form of “hardship” as defined below. Hardship determination will be determined and approved on a case-by-case basis by the Director of the Department. Examples of hardship: Divorce, Permanent layoff, physical or mental disability, fire, flood or natural disaster, death of a family member. g. Sponsor Selection Criteria and duties, if applicable: All program sponsors or sub-recipients will be selected using the City’s Consolidated Action Plan Application. Eligible sponsors or sub-recipients that provide assistance under this program will be required to contractually commit and comply with all SHIP program requirements. Criteria include: • The not-for-profit corporation must have received a tax-exempt ruling from the Internal Revenue Service (IRS) under section 501 c (3) of the Internal Revenue Code. • The not-for-profit corporation must be organized and established under the laws of the State of Florida. • The not-for-profit or for-profit corporation must have financial 10 SHIP LHAP Template 2015 Revised Date: 10/2014 accountability standards that permit the Economic Development & Housing Department to verify organizational capacity for projects. • The not-for-profit or for-profit corporation must have experience in providing housing assistance and/or development appropriate to this strategy. h. Additional Information: Other state, federal, county, private and homeowners contributions may be leveraged with SHIP funds. Mobile homes are not eligible for assistance. B. Strategy Name- ACQUISITION OF EXISTING HOMES WITH REHABILITATION 1 a. Summary of the Strategy: The City of Clearwater through eligible developers and sub-recipients may use SHIP funds to acquire, rehabilitate and resell single-family housing units. The costs may include acquisition, rehabilitation (to include innovative design and green principles) and other costs associated with the resale of the single-family unit. The City may use SHIP funds as a match for the HOME program to loan funds to eligible developers and sub-recipients for the acquisition and rehabilitation of existing housing units. Assistance will be repaid when the unit is sold to an eligible buyer. Under this strategy, Community Land Trusts principles may be utilized. The community land trusts become the stewards of land and maintain it permanently beginning with a ninety-nine year, renewable ground lease. The homebuyers only own their home and sign a long-term lease on the land their home sits on. This ensures the affordability of the home because the homebuyer only obtains a mortgage on the structure. The City of Clearwater through its housing programs and through its sub-recipients may use SHIP funds to provide down payment and closing costs assistance to eligible very-low to moderate-income homebuyers of rehabilitated homes. To qualify for assistance, applicants must be able to obtain a first mortgage from a licensed lending institution. This first mortgage cannot exceed a term of 30 years 11 SHIP LHAP Template 2015 Revised Date: 10/2014 with a fixed-rate. The Buyer must contribute a minimum of two percent (2%) of the purchase price of the home or a combination of borrower’s sweat equity and contribution. This must be the Buyer’s own funds and cannot be from a gift or from costs paid by the Seller. All Buyers must have completed at least eight (8) hours of homebuyer education through a HUD-approved housing counseling agency. b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: This strategy will serve all eligible homebuyers with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: See Exhibit C: Housing Delivery Goal Charts for maximum awards for FY 2015- 2016, 2016-2017, 2017-2018 e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. Zero percent (0%) second or third mortgages will be available to eligible homebuyers for down payment and closing costs assistance with the following stipulations: • The assistance is deferred for five (5) years with monthly payments commencing at the end of the deferred period and amortized over fifteen (15) years. • The City’s loan term is not to exceed thirty (30) years • Loans will be secured by a Mortgage and Note and recorded in the public records of Pinellas County, Florida until satisfied • The loan becomes due and payment if one of the following occurs: -Upon sale or transfer of title -Property is vacated and no longer the primary residence of the borrower -Property is converted into a rental unit -Any refinancing with cash out or debt consolidation f. Recipient Selection Criteria: Assistance is provided on a first-come, first-qualified, first-served basis while funds remain available. All recipients will be income eligible and will be selected using 12 SHIP LHAP Template 2015 Revised Date: 10/2014 the housing pool underwriting guidelines, policies and procedures. Should funds not be available at any time, a City created “Waiting List” will be utilized and eligible clients will be assisted when funds are available. . To qualify for assistance, an eligible participant must meet the following requirements: • The applicant is not required to be a First-Time Homebuyer to qualify for assistance, but they cannot own a property at the time of closing. In addition, households that have been assisted with City funds within the past five (5) years are ineligible to receive funding again through any of the Housing Division’s Programs, unless there is some form of “hardship” as defined below. Hardship determination will be determined and approved on a case-by-case basis by the Director of the Department. Examples of hardship: Divorce, Permanent layoff, physical or mental disability, fire, flood or natural disaster, death of a family member. g. Sponsor Selection Criteria and duties, if applicable: All program sponsors or sub-recipients will be selected using the City’s Consolidated Action Plan Application. Eligible sponsors or sub-recipients that provide assistance under this program will be required to contractually commit and comply with all SHIP program requirements. Criteria include: • The not-for-profit corporation must have received a tax-exempt ruling from the Internal Revenue Service (IRS) under section 501 c (3) of the Internal Revenue Code • The not-for-profit corporation must be organized and established under the laws of the State of Florida • The not-for-profit or for-profit corporation must have financial accountability standards that permit the Economic Development & Housing Department to verify organizational capacity for project • The not-for-profit or for-profit corporation must have experience in providing housing assistance and/or development appropriate to this strategy. h. Additional Information: Other state, federal, county, private and homeowners contributions may be leveraged with SHIP funds. Mobile homes are not eligible for assistance. 13 SHIP LHAP Template 2015 Revised Date: 10/2014 C. Strategy Name-DOWN PAYMENT AND CLOSING COSTS ASSISTANCE FOR EXISTING HOMES WITHOUT REHABILITATION 2 a. Summary of the Strategy: The City of Clearwater through its housing programs and through its sub-recipients will use SHIP funds to provide down payment and closing costs assistance to eligible very-low to moderate-income homebuyers of existing homes. To qualify for assistance, applicants must be able to obtain a first mortgage from a licensed lending institution. This first mortgage cannot exceed a term of 30 years with a fixed-rate. The Buyer must contribute a minimum of two percent (2%) of the purchase price of the home or a combination of borrower’s sweat equity and contribution. This must be the Buyer’s own funds and cannot be from a gift or from costs paid by the Seller. All Buyers must have completed at least eight (8) hours of homebuyer education through a HUD-approved housing counseling agency. b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: This strategy will serve all eligible homebuyers with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: See Exhibit C: Housing Delivery Goal Charts for maximum awards for FY 2015- 2016, 2016-2017, 2017-2018 e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. Zero percent (0%) second or third mortgages will be available to eligible homebuyers for down payment and closing costs assistance with the following stipulations: • The assistance is deferred for five (5) years with monthly payments 14 SHIP LHAP Template 2015 Revised Date: 10/2014 commencing at the end of the deferred period and amortized over fifteen (15) years. • The City’s loan term is not to exceed thirty (30) years • Loans will be secured by a Mortgage and Note and recorded in the public records of Pinellas County, Florida until satisfied • The loan becomes due and payment if one of the following occurs: -Upon sale or transfer of title -Property is vacated and no longer the primary residence of the borrower -Property is converted into a rental unit -Any refinancing with cash out or debt consolidation f. Recipient Selection Criteria: Assistance is provided on a first-come, first-qualified, first-served basis while funds remain available. All recipients will be income eligible and will be selected using the housing pool underwriting guidelines, policies and procedures. Should funds not be available at any time, a City created “Waiting List” will be utilized and eligible clients will be assisted when funds are available. To qualify for assistance, an eligible participant must meet the following requirements: • The applicant is not required to be a First-Time Homebuyer to qualify for assistance, but they cannot own a property at the time of closing. In addition, households that have been assisted with City funds within the past five (5) years are ineligible to receive funding again through any of the Housing Division’s Programs, unless there is some form of “hardship” as defined below. Hardship determination will be determined and approved on a case-by-case basis by the Director of the Department. Examples of hardship: Divorce, Permanent layoff, physical or mental disability, fire, flood or natural disaster, death of a family member. g. Sponsor Selection Criteria and duties, if applicable: All program sponsors or sub-recipients will be selected using the City’s Consolidated Action Plan Application. Eligible sponsors or sub-recipients that provide assistance under this program will be required to contractually commit and comply with all SHIP program requirements. Criteria include: • The not-for-profit corporation must have received a tax-exempt ruling from 15 SHIP LHAP Template 2015 Revised Date: 10/2014 the Internal Revenue Service (IRS) under section 501 c (3) of the Internal Revenue Code • The not-for-profit corporation must be organized and established under the laws of the State of Florida • The not-for-profit or for-profit corporation must have financial accountability standards that permit the Economic Development & Housing Department to verify organizational capacity for project • The not-for-profit or for-profit corporation must have experience in providing housing assistance and/or development appropriate to this strategy. h. Additional Information: All properties being purchased must meet the HUD livability standards. An inspection is required to verify that the property meets applicable safety/code requirements. If repairs are required to bring a property up to HUD livability standards and the cost for the repairs exceed $1,000.00, the property will coded as down payment and closing costs with rehabilitation. If the seller can provide documentation to show that property had repairs over $1,000.00 completed within the past twelve (12) months the property will also be coded as down payment and closing cost assistance with rehabilitation. Mobile homes are not eligible for assistance. D. Strategy Name OWNER-OCCUPIED REHABILITATION Code 3 a. Summary of the Strategy: The City of Clearwater will provide funds for the rehabilitation of owner- occupied single-family residences located within the city limits of Clearwater. The City will award funds for the rehabilitation of owner-occupied, income- eligible households on a first-come, first-eligible, first-served preference. Funds for assistance may be used by the homeowner for housing rehabilitation such as, but not limited to, the following: • Correct housing code deficiencies • Adapt the residence to meet accessibility needs of a disabled family member 16 SHIP LHAP Template 2015 Revised Date: 10/2014 In certain cases, the work may be done as emergency repairs. In those cases where the health, safety and welfare of the household are in jeopardy, they shall receive priority. Such things that are considered “emergency repairs” are: • Structural components that show signs of imminent collapse • Inoperable heating systems during the winter months • Water leaks in walls or foundation • Roof leaks causing electrical hazards, ceiling collapse or structural damage • Inoperable exterior doors and/or windows, preventing emergency egress • Falling ceiling • Lead-based paint • ADA modifications of an immediate nature Funding will also be made available to modify special needs or elderly household homes that need renovations to allow them to remain independent in their homes, and prevent them from having to move into an assisted living type arrangement. Improvements may include things as: • Wheel chair ramps • Widening of doorways • Lowering of cabinets • Installation of grab-bars • Visual guiding systems for the hearing impaired b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: The strategy will serve all eligible recipients with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: Maximum award is noted on the Housing Delivery Goal Charts. e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. 17 SHIP LHAP Template 2015 Revised Date: 10/2014 Zero percent (0%) or deferred payment first, second or third mortgages will be available to eligible recipients. Deferred payment loans will be offered in the form of zero (0%) percent loans to households who are thirty percent (30%) or less of the Area Median Income (AMI). For households above thirty (30%) of the Area Median Income (AMI), the borrowers will be evaluated for their ability to repay the assistance. If a borrower’s income is over thirty (30%) of AMI, the borrower will be evaluated to ensure that the housing ratio does not exceed thirty (30%) of the household income. For borrowers repaying the rehabilitation loan, the payments will be deferred for the length of the construction contract period, not to exceed one hundred and twenty (120) days and amortized over a twenty-year period at zero (0%) interest. Loans will be secured by a Mortgage and Note and recorded in the public records of Pinellas County until satisfied. As stipulated in the City’s loan documents: • The loan becomes due and payable if one of the following occurs: -Upon sale or transfer of title -Property is vacated and no longer the primary residence of the borrower -Property is converted into rental unit -Any refinancing with cash out or debt consolidation f. Recipient Selection Criteria: Assistance is provided on a first-come, first-qualified, first-served basis while funds remain available. All recipients will be income eligible and will be selected using the housing pool underwriting guidelines, policies and procedures. Should funds not be available at any time, a City created “Waiting List” will be utilized and eligible clients will be assisted when funds are available. g. Sponsor Selection Criteria and duties, if applicable: N/A h. Additional Information: The City will incorporate energy-efficient improvements to reduce energy costs and hurricane standards will be used when replacing windows and doors based on funding availability. Specific improvements include, but are not limited to: • Installation of energy-efficient doors and windows • Replacement of heating and/or cooling systems with high energy-efficiency units • Installing R30 insulation • Energy star appliances and water heater 18 SHIP LHAP Template 2015 Revised Date: 10/2014 • Low consumption toilets and faucets • Bracing and strapping Mobile homes are not eligible for assistance. E. Strategy Name-MULTI-FAMILY HOUSING 14 a. Summary of the Strategy: Funds may be provided as loans to support the acquisition, rehabilitation and or new construction of multi-family housing, including single-room occupancy, transitional housing, or the housing portion of a mixed-use facility and or mixed-income projects. Funds may be used as a match for U.S. Department of Housing and Urban Development’s HOME program and various other programs offered by the federal government and the State of Florida to construct and preserve multi-family housing. b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: This strategy will serve all eligible recipients with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: See Exhibit C: Housing Delivery Goal Charts for maximum awards for FY 2015- 2016, 2016-2017, 2017-2018 e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. Recapture will be in compliance with the SHIP Program requirements to ensure affordability. When HOME funds are used with SHIP funds, the most restrictive rules and regulations will apply. In accordance with the City’s policy, the terms of the City’s funding for multi-family acquisition, rehabilitation or new construction developments will vary from project to project, depending on the economics of the development. Loans for eligible rental housing constructed, rehabilitated or otherwise assisted under this strategy must be reserved for eligible persons for at least the term of the assistance. A restrictive covenant will be recorded to ensure that units remain 19 SHIP LHAP Template 2015 Revised Date: 10/2014 affordable for the prescribed period of time. The City, eligible sponsor or appointed designee, shall annually monitor and determine tenant eligibility throughout the compliance. For those developments that Florida Housing Finance provides the same monitoring and determination, the City may rely on such monitoring and determination of tenant eligible. Eligible sponsors that offer rental housing for sale before the end of the compliance period or that have remaining mortgages funded under this strategy must give a right of first refusal to the City or eligible not-for-profit organizations for purchase at the current market value for the continued occupancy of eligible persons. All funds are deposited into the Local Housing Trust Fund and reported as Program Income or Recaptured Funds in the State Fiscal year they are received as appropriate for Annual Reporting purposes. f. Recipient Selection Criteria: The SHIP -assisted units in a rental housing project will be occupied only by households that are verified as very-low to moderate-income families. Maximum monthly rent limits will be those established annually by HUD. g. Sponsor Selection Criteria and duties, if applicable: Eligible sponsors will be selected using the City’s Consolidated Action Plan Application. Eligible persons, sponsors or sub-recipients that provide assistance under this program will be required to contractually commit and comply with all SHIP program requirements. Criteria include: • The not-for-profit corporation must have received a tax-exempt ruling from the Internal Revenue Service (IRS) under section 501 c (3) of the Internal Revenue Code • The not-for-profit corporation must be organized and established under the laws of the State of Florida • The not-for-profit or for-profit corporation must have financial accountability standards that permit the Economic Development & Housing Department to verify organizational capacity for project • The not-for-profit corporation must have experience in development appropriate to this strategy h. Additional Information: 20 SHIP LHAP Template 2015 Revised Date: 10/2014 F. Strategy Name-DISASTER MITIGATION STRATEGY 5 a. Summary of the Strategy: In the case of natural or man-made disasters, priorities will need to be changed to meet emergency conditions. This strategy will only be used if a disaster, or a declaration by the State of Florida and/or federal government of a disaster. SHIP funds will be used to leverage available federal, state and insurance funds to provide assistance to eligible households for the purpose of repairing eligible housing. Use of funds would be available for the following activities: • Purchase of emergency supplies to waterproof damaged homes • Interim repairs to avoid further damage, such as tree and debris removal • Payment of insurance deductibles for rehabilitation of homes covered under homeowners’ insurance policies. b. Fiscal Years Covered: 2015-2016, 2016-2017 and 2017-2018 c. Income Categories to be served: This strategy will serve all eligible recipients with income at or below 120% of the area median income, adjusted for family size as published annually by the United States Department of Housing and Urban Development (HUD) and distributed by Florida Housing Finance Corporation. d. Maximum award: See Exhibit C: Housing Delivery Goal Charts for maximum awards for FY 2015- 2016, 2016-2017, 2017-2018 e. Terms of the award: Interest Rate, Repayment (hard pay, forgiveness), Recapture and Default. Assistance provided under this strategy will be in the form of a deferred payment or zero percent (0%) loan. Recipients must also abide by the City’s loan documents, which dictate conditions that constitute repayment. f. Recipient Selection Criteria: Applicants must own and occupy the property as principal residence. The residence must have been damaged in a declared natural or man-made disaster. Applicants must be income-eligible, and will be served on a first-come, first eligible, first- 21 SHIP LHAP Template 2015 Revised Date: 10/2014 served basis, pending funding availability. The property must be located within the City limits of Clearwater. Applicants must be current on mortgage secured by the property, property taxes and homeowners insurance. g. Sponsor Selection Criteria and duties, if applicable: Eligible sponsors will be selected using the City’s Consolidated Action Plan Application or any method(s) that the City may develop to expedite the Selection of Eligible Sponsor during a disaster. h. Additional Information: This strategy will be implemented only in the event of a natural or man-made disaster declaration using any SHIP funds that have not been encumbered. III. LHAP Incentive Strategies In addition to the required Incentive Strategy A and Strategy B, include all adopted incentives with the policies and procedures used for implementation as provided in Section 420.9076, F.S.: A. Name of the Strategy: Expedited Permitting Permits as defined in s. 163.3177 (6) (f) (3) for affordable housing projects are expedited to a greater degree than other projects. The Planning and Development Department expedites the review of any site plan, land use amendment, rezoning, or annexation application for an affordable housing project within the City of Clearwater. According to the City’s Development Code, an affordable housing project (rehabilitation or new construction), can be approved through the City’s Development Review Committee Process. If a public hearing is needed, the project is scheduled for the immediate next session of the Community Development Board (CDB). Some affordable housing projects (rehabilitation or new construction) are approved administratively; otherwise the project goes to the immediate next session of the Community Development Board. Provide a description of the procedures used to implement this strategy: Expedited Permitting. For Building Permit Applications, the City has a “Request for Expedited Processing for Affordable Housing Activity Form” available through the Economic Development and Housing Department. This form allows the application to be expedited through the review process. B. Name of the Strategy: Ongoing Review Process An ongoing process for review of local policies, ordinances, regulations and plan provisions that increase the cost of housing prior to their adoption. The City has a process in place by which it considers, before adoption, policies, procedures, ordinances, regulations, or plan provisions that increase the cost of housing. 22 SHIP LHAP Template 2015 Revised Date: 10/2014 Provide a description of the procedures used to implement this strategy: The Senior Executive Team of the City of Clearwater meets every two weeks to discuss and review upcoming agenda items on the City Council’s meeting schedule. As part of this meeting, the City Clerk reviews with each department Director proposed items on the agenda, which includes policies, procedures, ordinances, resolutions and plan provisions for action by the City Council. Any actions that have the potential to affect the cost of housing are addressed as part of this process. Any determinations made by the Economic Development and Housing Department and the affected Department will be included as part of the agenda summary to the City Council on that particular item. The City Council agenda summary and all supporting materials are available on the City’s website at www.myclearwater.com. C. Name of the Strategy: The allowance of flexibility densities for affordable housing. The City encourages flexible densities for affordable housing development in both the Future Land Use Element and the Housing Element of the City’s Comprehensive Plan. Provide a description of the procedures used to implement this strategy. “Policy A.2.2.7 – The City will provide density bonuses for affordable housing developments that demonstrate that a minimum of 15% of the total units are reserved as affordable housing units. Such bonuses shall not exceed 50% of the density permitted by the Future Land Use Map and shall not include properties located in the Coastal Storm Area. The density bonus shall be established by ordinance in the Community Development Code”. The City grants flexibility in densities to developers through the City’s Community Development Code, which establishes flexibility criteria for specific uses requiring additional development review. D. Name of the Strategy: The reduction of parking setback requirements for affordable housing The City encourages the reduction of parking and setback requirements for affordable housing in the Housing Element of the City’s Comprehensive Plan. Provide a description of the procedures used to implement this strategy The following policy in the Housing Element supports the reduction of parking and setback requirements for affordable housing. “Policy C.1.9.2 – Allow flexibility with regard to off-street parking to accommodate density bonuses associated with affordable housing developments provided the project design does not detract from the established or emerging character of immediate vicinity.” “Policy C.1.9.3 – Allow flexibility with regard to off-street parking for projects containing affordable housing units located within 1,000 feet of a transit stop.” 23 SHIP LHAP Template 2015 Revised Date: 10/2014 The City currently allows flexibility in parking and setback requirements for affordable housing though the City’s Community Development Code, which establishes flexibility criteria for specific uses requiring additional development review. E. Name of the Strategy: The allowance of flexible lot configurations, including zero-lot- line configuration for affordable housing The City currently allows for site plan flexibility through the development review process, as supported by the City’s Community Development Code and article 2, which establishes flexibility criteria for specific uses requiring additional development review. Such criteria may allow for more flexible site plan configurations, but may also require an improved site plan to document how the flexibility will result in better design and /or appearance. For example, the flexibility criteria tied to residential infill projects within the High Density Residential (HDR”) District include: Provide a description of the procedures use to implement is strategy The City currently allows for site plan flexibility through the development review process, as supported by the City’s Community Development Code and Article 2. Zoning Districts therein, which establishes flexibility criteria for specific uses. Such criteria may allow for more flexible site plan configurations, but may also require an improved site plan to document how the flexibility will result in better design and/or appearance. The allowance of flexible site plan configurations, including zero-lot line configurations for affordable housing, must be sensitive to the character and context of existing neighborhoods. To this end, the City’s incentives for affordable housing include compatibility criteria in conjunction with the density bonus as follows: Article 3, Division 9, Section 3-920.A.3.c.i. Compatibility Criteria - b. Proportionality and scale of the proposed development shall be consistent with the community character of the immediate vicinity of the parcel proposed for development. c. The overall aesthetics of the proposed development shall be compatible with or an improvement to the community character as determined by the community development coordinator. F. Name of the Strategy: The preparation of a printed inventory of locally-owned public lands suitable for affordable housing. The City maintains an inventory of locally-owned public lands suitable for affordable housing. Provide a description of the procedures use to implement is strategy: 24 SHIP LHAP Template 2015 Revised Date: 10/2014 The City of Clearwater on February 21, 2008 adopted Resolution 08-01, which established the affordable housing inventory list per statutory requirements. To facilitate affordable housing projects, the City maintains an inventory of publicly-owned land suitable for affordable housing titled, “Affordable Housing Inventory List”, which is published on the City’s website. The last triennial update was done in 2013, by City Resolution #13-10 (June 6, 2013). Additionally, the City’s Economic Development & Housing Department has a procedure in place to make publicly-owned land available to prospective developers and non-profit agencies to construct affordable housing. G. Name of Strategy: The support of development near transportation hubs, and major employment centers and mixed-used developments. The City promotes areas suitable for affordable housing through the Future Land Use Element (FLUE) of the Comprehensive Plan. The FLUE contains a number of policies related to activity centers and transit hubs as part of the City’s overall design structure. Provide a description of the procedures use to implement is strategy: Policy A.2.2.2 – Residential land uses shall be sited on well-drained soils, in proximity to parks, schools, mass transit and other neighborhood-serving land uses. Policy A.5.4.4 –The creation of affordable housing and mixed-use development should be supported, and lot consolidation and streetscape improvements should be encouraged. [Activity Center] Policy A.5.4.7 – South Fort Harrison Avenue from A Street to E Street. Amendments to the Future Land Use Plan and Zoning Atlas may be considered to promote affordable housing, mixed-use development, and to support the emerging character of the area and Morton Plant Hospital. [Activity Center] Policy A.6.8.7 – Create mixed-use, high density, livable communities through design, layout and use of walkability techniques within existing and proposed transit corridors, including proposed TBARTA lines and stations. The Housing Element of the Comprehensive Plan also supports the location of assisted housing near major activity centers: Policy C.1.4.2 – Assisted housing should be located in close proximity to 25 SHIP LHAP Template 2015 Revised Date: 10/2014 employment centers, mass transit services, parks, and commercial centers. Additionally, both the City’s Comprehensive Plan and Community Development Code allow flexibility in parking for affordable housing projects if located near a transit stop (see Housing Element Policy C.1.9.2 and Policy C.1.9.3 as well as Community Development Code Article 3, Division 9, Section 3-920.B. for the City’s “affordable housing parking incentive”). IV. EXHIBITS: A. Administrative Budget for each fiscal year covered in the Plan. B. Timeline for Estimated Encumbrance and Expenditure C. Housing Delivery Goals Chart (HDGC) For Each Fiscal Year Covered in the plan. D. Signed Certification. E. Signed, dated, witnessed or attested adopting resolution. F. Program Information Sheet. G. Ordinance: (If changed from the original creating ordinance). H. Interlocal Agreement: A copy of the Interlocal Agreement if applicable. 26 ADMINISTRATIVE BUDGET FOR EACH FISCAL YEAR Exhibit A LHAP 2015 Exhibit A 67-37.005(1), F.A.C. Effective Date: 10/2014 (Local Government name)CITY OF CLEARWATER Estimated Allcoation for Calculating:628,505.00$ Salaries and Benefits 62,850.50$ Office Supplies and Equipment -$ Travel Perdiem Workshops, etc -$ Advertising -$ Other $ Total 62,850.50$ Estimated Allcoation for Calculating:628,505.00$ Salaries and Benefits 62,850.50$ Office Supplies and Equipment -$ Travel Perdiem Workshops, etc -$ Advertising -$ Other $ Total 62,850.50$ Estimated Allcoation for Calculating:628,505.00$ Salaries and Benefits 62,850.50$ Office Supplies and Equipment -$ Travel Perdiem Workshops, etc -$ Advertising -$ Other $ Total 62,850.50$ Based on a distribution of $499,545.00 Program Income $128,960.00 Fiscal Year: 2015-2016 Fiscal Year: 2016-2017 Fiscal Year 2017-2018 Program Year 2016-2017 2017-2018 Activities Month 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 Advertise Availability of Funds X Application Period(On-Going)X X X X X X X X X X X X X X X X X X X X X X X Annual Report X X Mid-Year Review/Adjustments X End-Year Review/Adjustments X X X Encumbrance Deadline X Expenditure Deadline X Final Program Review x other other TIMETABLE FOR STATE FISCAL YEAR 2015-2016 Name of Local Government: CITY OF CLEARWATER 2015-2016 Mark each box below that corresponds with each actvity for that month Program Year 2016-2017 2017-2018 Activities Month 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 Advertise Availability of Funds X Application Period(On-Going)X X X X X X X X X X X X X X X X X X X X X X X Annual Report X X Mid-Year Review/Adjustments X End-Year Review/Adjustments X X X Encumbrance Deadline X Expenditure Deadline X Final Program Review X other other TIMETABLE FOR STATE FISCAL YEAR 2016-2017 Name of Local Government: CITY OF CLEARWATER 2015-2016 Mark each box below that corresponds with each actvity for that month EXHIBIT B Program Year 2016-2017 2017-2018 Activities Month 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 Advertise Availability of Funds X Application Period(On-Going)X X X X X X X X X X X X X X X X X X X X X X X Annual Report X X Mid-Year Review/Adjustments X End-Year Review/Adjustments X X X Encumbrance Deadline X Expenditure Deadline X Final Program Review X other other TIMETABLE FOR STATE FISCAL YEAR 2017-2018 Name of Local Government: CITY OF CLEARWATER 2015-2016 Mark each box below that corresponds with each actvity for that month FLORIDA HOUSING FINANCE CORPORATION Please check applicable boxHOUSING DELIVERY GOALS CHART X Name of Local Government: Allocation:$499,545.00 A B C D E F Strategy #HOME OWNERSHIP VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without Construction Total Total Total From Plan Text Code STRATEGIES (strategy title must be same as the title used in plan text. Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 10 New Construction 0 $46,000 1 $46,000 0 $46,000 $46,000.00 $46,000.00 9.21%1 1 Acquisition of Existing Homes w/3 $20,000 2 $20,000 0 $20,000 $100,000.00 $100,000.00 20.02%5 2 DPCCA for Existing Homes/witho 2 $18,000 4 $18,000 0 $18,000 $54,000.00 $54,000.00 $108,000.00 21.62%6 3 Owner-Occupied Rehabilitation 4 $30,000 4 $30,000 1 $30,000 $270,000.00 $270,000.00 54.05%9 5 Disaster Mitigation 0 $5,000 0 $5,000 0 $5,000 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 1 (Home Ownership)9 11 1 $46,000.00 $424,000.00 $54,000.00 $524,000.00 104.90%21 RENTAL VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without Ci Total Total Total STRATEGIES Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 14 Multi-Family 1 $15,000 1 $15,000 0 15000 $15,000.00 $26,655.00 $41,655.00 8.34%2 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 2 (Non-Home Ownership 1 1 0 $15,000.00 $26,655.00 $0.00 $41,655.00 8.34%2 Administration Fees $49,954.00 10.00% Admin. From Program Income $12,896.00 2.58% Home Ownership Counseling 0.00% GRAND TOTAL Add Subtotals 1 & 2, plus all Adm 10 12 1 $61,000.00 $450,655.00 $54,000.00 $628,505.00 125.82%23 Percentage Construction/RehCalcula te 102% Maximum Allowable Purchase Price:New $150,000 Existing $138,000 Allocation Breakdown Amount %Projected Program Income:$128,960.00 Max Amount Program Income For Admin $12,896.00 Very-Low Income $231,000.00 46.2%Projected Recaptured Funds: Low Income $293,000.00 58.7%Distribution:$499,545.00 Moderate Income $30,000.00 6.0%Total Available Funds:$628,505.00 TOTAL 110.9% 2015-2016 CITY OF CLEARWATER New Plan: Amendment: Fiscal Yr. Closeout: FLORIDA HOUSING FINANCE CORPORATION Please check applicable box HOUSING DELIVERY GOALS CHART X 2016-2017 Name of Local Government: Estimated Funds:$499,545.00 \ A B C D E F HOME OWNERSHIP VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without Ci Total Total Total Code STRATEGIES (strategy title must be same as the title used in plan text. Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 10 New Construction 0 $46,000 1 $46,000 0 $46,000 $46,000.00 $46,000.00 9.21%1 1 Acquisition of Existing Homes w 3 $20,000 2 $20,000 0 $20,000 $100,000.00 $100,000.00 20.02%5 2 DPCCA for Existing Homes/witho 2 $18,000 4 $18,000 0 $18,000 $54,000.00 $54,000.00 $108,000.00 21.62%6 3 Owner-Occupied Rehabilitation 4 $30,000 4 $30,000 1 $30,000 $270,000.00 $270,000.00 54.05%9 5 Disaster Mitigation 0 $5,000 0 $5,000 0 $5,000 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 1 (Home Ownership)9 11 1 $46,000.00 $424,000.00 $54,000.00 $524,000.00 104.90%21 RENTAL VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without Ctti Total Total Total STRATEGIES Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 14 Multi-Family 1 $15,000 1 $15,000 0 15000 $15,000.00 $26,655.00 $41,655.00 8.34%2 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 2 (Non-Home Ownership 1 1 0 $15,000.00 $26,655.00 $0.00 $41,655.00 8.34%2 Administration Fees $49,954.00 10.00% Admin. From Program Income $12,896.00 2.58% Home Ownership Counseling 0.00% GRAND TOTAL Add Subtotals 1 & 2, plus all Adm 10 12 1 $61,000.00 $450,655.00 $54,000.00 $628,505.00 125.82%23 Percentage Construction/Re Calculate Constr./Rehab Percent. by adding Grand Total Columns A&B, then divide by Annual Allocation Amt. 102% Maximum Allowable Purchase Price:New $150,000 Existing $138,000 Allocation Breakdown Amount %Projected Program Income:$128,960.00 Max Amount Program Income For Admin $12,896.00 Very-Low Income $231,000.00 46.2%Projected Recaptured Funds: Low Income $293,000.00 58.7%Distribution:$499,545.00 Moderate Income $30,000.00 6.0%Total Available Funds:$628,505.00 TOTAL 110.9% CITY OF CLEARWATER New Plan: Amendment: Fiscal Yr. Closeout: FLORIDA HOUSING FINANCE CORPORATION Please check applicable box HOUSING DELIVERY GOALS CHART X Name of Local Government: Estimated Funds:$499,545.00 A B C D E F HOME OWNERSHIP VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without C Total Total Total Code STRATEGIES (strategy title must be same as the title used in plan text Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 10 New Construction 0 $46,000 1 $46,000 0 $46,000 $46,000.00 $46,000.00 9.21%1 1 Acquistion of Existing Homes w/Re 3 $20,000 2 $20,000 0 $20,000 $100,000.00 $100,000.00 20.02%5 2 DPCCA for Existing Homes/withou 2 $18,000 4 $18,000 0 $18,000 $54,000.00 $54,000.00 $108,000.00 21.62%6 3 Owner-Occupied Rehabilitation 4 $30,000 4 $30,000 1 $30,000 $270,000.00 $270,000.00 54.05%9 5 Disaster Mitigation 0 $5,000 0 $5,000 0 $5,000 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 1 (Home Ownership)9 11 1 $46,000.00 $424,000.00 $54,000.00 $524,000.00 104.90%21 RENTAL VLI Max. SHIP LI Max. SHIP MI Max. SHIP New Construction Rehab/Repair Without Ci Total Total Total STRATEGIES Units Award Units Award Units Award SHIP Dollars SHIP Dollars SHIP Dollars SHIP Dollars Percentage Units 14 Multi-Family 1 $15,000 1 $15,000 0 15000 $15,000.00 $26,655.00 $41,655.00 8.34%2 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 $0.00 0.00%0 Subtotal 2 (Non-Home Ownership)1 1 0 $15,000.00 $26,655.00 $0.00 $41,655.00 8.34%2 Administration Fees $49,954.00 10.00% Admin. From Program Income $12,896.00 2.58% Home Ownership Counseling 0.00% GRAND TOTAL Add Subtotals 1 & 2, plus all Admi 10 12 1 $61,000.00 $450,655.00 $54,000.00 $628,505.00 125.82%23 Percentage Construction/Reha Calculate Constr./Rehab Percent. by adding Grand Total Columns A&B, then divide by Annual Allocation Amt. 102% Maximum Allowable Purchase Price:New $150,000 Existing $138,000 Allocation Breakdown Amount %Projected Program Income:$128,960.00 Max Amount Program Income For Admin $12,896.00 Very-Low Income $231,000.00 46.2%Projected Recaptured Funds: Low Income $293,000.00 58.7%Distribution:$499,545.00 Moderate Income $30,000.00 6.0%Total Available Funds:$628,505.00 TOTAL 110.9% 2017-2018 CITY OF CLEARWATER New Plan: Amendment: Fiscal Yr. Closeout: 2015 Exhibit D 67-37.005(1), F.A.C. Effective Date: 10/14 . CERTIFICATION TO FLORIDA HOUSING FINANCE CORPORATION Local Government: ___CITY OF CLEARWATER____________________________ (1) The local government will advertise the availability of SHIP funds pursuant to Florida Statutes. (2) All SHIP funds will be expended in a manner which will insure that there will be no discrimination on the basis of race, creed, religion, color, age, sex, familial or marital status, handicap, or national origin. (3) A process for selection of recipients for funds has been developed. (4) The eligible municipality or county has developed a qualification system for applications for awards. (5) Recipients of funds will be required to contractually commit to program guidelines. (6) The Florida Housing Finance Corporation will be notified promptly if the local government (or interlocal entity) will be unable to comply with the provisions the plan. (7) The Local Housing Assistance Plan shall provide for the expenditure of SHIP funds within 24 months following the end of the State fiscal year in which they are received. (8) The plan conforms to the Local Government Comprehensive Plan, or that an amendment to the Local Government Comprehensive Plan will be initiated at the next available opportunity to insure conformance with the Local Housing Assistance Plan. (9) Amendments to the approved Local Housing Assistance Plan shall be provided to the Corporation with in 21 days after adoption. (10) The trust fund shall be established with a qualified depository for all SHIP funds as well as moneys generated from activities such as interest earned on loans. (11) Amounts on deposit in the local housing assistance trust fund shall be invested as permitted by law. (12) The local housing assistance trust fund shall be separately stated as a special revenue fund in the local governments audited financial statements, copies of the audits will be forwarded to the Corporation as soon as available. 1 2015 Exhibit D 67-37.005(1), F.A.C. Effective Date: 10/14 . 13) An interlocal entity shall have its local housing assistance trust fund separately audited for each state fiscal year, and the audit forwarded to the Corporation as soon as possible. (14) SHIP funds will not be pledged for debt service on bonds or as rent subsidies. (15) Developers receiving assistance from both SHIP and the Low Income Housing Tax Credit (LIHTC) Program shall comply with the income, affordability and other LIHTC requirements, similarly, any units receiving assistance from other federal programs shall comply with all Federal and SHIP program requirements. (16) Loans shall be provided for periods not exceeding 30 years, except for deferred payment loans or loans that extend beyond 30 years which continue to service eligible persons. (17) Rental Units constructed or rehabilitated with SHIP funds shall be monitored at least annually for 15 years for compliance with tenant income requirements and affordability requirements or as required in Section 420.9075 (3)(e) (18) The Plan meets the requirements of Section 420-907-9079 FS, and Rule Chapter 67-37 FAC, and how each of those requirements shall be met. (19) The provisions of Chapter 83-220, Laws of Florida ____has or __X__ has not been implemented. (note: Miami Dade County will check “has”) __________________________________ _______________________________________ Witness Chief Elected Official or designee __________________________________ ___________________________________ Witness GEORGE N. CRETEKOS, MAYOR _______________________________________ Date OR ___________________________________ Attest: (Seal) 2 RESOLUTION NO. 15-05 A RESOLUTION OF THE CITY OF CLEARWATER, CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA, APPROVING THE LOCAL HOUSING ASSISTANCE PLAN AS REQUIRED BY THE STATE HOUSING INITIATIVES PARTNERSHIP PROGRAM ACT, SUBSECTIONS 420.907- 420-9079, FLORIDA STATUTES; AND RULE CHAPTER 67-37, FLORIDA ADMINISTRATIVE CODE; AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE ANY NECESSARY DOCUMENTS AND CERTIFICATIONS NEEDED BY THE STATE, AUTHORIZING THE SUBMISSION OF THE LOCAL HOUSING ASSISTANCE PLAN FOR REVIEW AND APPROVAL BY THE FLORIDA HOUSING FINANCE CORPORATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the State of Florida enacted the William E. Sadowski Affordable Housing Act, Chapter 92-317 of Florida Sessions Law, allocating a portion of documentary stamp taxes on deeds to local governments for the development and maintenance of affordable housing; and WHEREAS, the State Housing Initiatives Partnership (SHIP) Act, ss.420.907- 9079, Florida Statutes (1992), and Rule Chapter 67-37, Florida Administrative Code, requires local governments to develop a one-to three-year Local Housing Assistance Plan outlining how funds will be used, and WHEREAS, the SHIP Act further requires local governments to establish the maximum SHIP funds allowable for each strategy; and WHEREAS, the SHIP act further requires local governments to establish an average area purchase price for new and existing housing benefiting from awards made pursuant to the Act; The methodology and purchase prices used are defined in the attached Local Housing Assistance Plan; and WHEREAS, as required by section 420.9075, F. S. it is found that 5 percent of the local housing distribution plus 5 percent of program income is insufficient to adequately pay the necessary costs of administering the local housing assistance plan. The cost of administering the program may not exceed 10 percent of the local housing distribution plus 10% of program income deposited in the trust fund, except that small counties, as defined in s. 120.52(17), and eligible municipalities receiving a local housing distribution of up to $350,000 may use up to 10 percent of program income for administrative costs. Resolution No. 15-05 WHEREAS, the Economic Development and Housing Department has prepared a three-year Local Housing Assistance Plan for submission to the Florida Housing Finance Corporation; and WHEREAS, the City Council finds that it is in the best interest of the public for the City of Clearwater to submit the Local Housing Assistance Plan for review and approval so as to qualify for said documentary stamp tax funds, and NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The City Council of the City of Clearwater hereby approves the Local Housing Assistance Plan, as attached hereto and incorporated hereto (Exhibit “A”) for submission to the Florida Housing Finance Corporation as required by ss. 420.907- 420.9079, Florida Statutes, for state fiscal years 2015-16, 2016-17 and 2017-18. Section 2. The Mayor is hereby designated and authorized to execute any documents and certification required by the Florida Housing Finance Corporation as related to the Local Housing Assistance Plan, and to do all things necessary and proper to carry out the term and conditions of said program. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _______ day of _____________, 2015. ______________________________ George N. Cretekos Mayor Approved as to form: Attest: __________________________ ______________________________ Laura Mahony Rosemarie Call Assistant City Attorney City Clerk Resolution No. 15-05 2 2015 Exhibit F 67-37.005(1), F.A.C. STATE HOUSING INITIATIVES PARTNERSHIP (SHIP) PROGRAM PROGRAM INFORMATION SHEET The following information must be furnished to the Corporation before any funds can be disbursed. Local Government CITY OF CLEARWATER Chief Elected Official George N. Cretekos Address 112 S. Osceola Avenue, Clearwater, Florida 33756 SHIP Administrator Ms. Terry Malcolm-Smith Address 112 S. Osceola Avenue, Clearwater, Florida 33756 Telephone 727-562-4036 EMAIL terry.malcolm-smith@myclearwater.com Alternate SHIP Contact Michael Holmes Telephone 727-562-4032 EMAIL Michael.holmes@myclearwater. com Local Government Employer Federal ID # 59-6000289 Other Information Geraldine Campos Lopez-Director Economic Development and Housing Department Please attach this form as Exhibit F and submit along with your completed LHAP. Resolution No. 15-05 RESOLUTION NO. 15-05 A RESOLUTION OF THE CITY OF CLEARWATER, FLORIDA, APPROVING THE LOCAL HOUSING ASSISTANCE PLAN AS REQUIRED BY THE STATE HOUSING INITIATIVES PARTNERSHIP PROGRAM ACT, SUBSECTIONS 420.907-420-9079, FLORIDA STATUTES; AND RULE CHAPTER 67-37, FLORIDA ADMINISTRATIVE CODE; AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE ANY NECESSARY DOCUMENTS AND CERTIFICATIONS NEEDED BY THE STATE, AUTHORIZING THE SUBMISSION OF THE LOCAL HOUSING ASSISTANCE PLAN FOR REVIEW AND APPROVAL BY THE FLORIDA HOUSING FINANCE CORPORATION; PROVIDING ANEFFECTIVE DATE. WHEREAS,the State of Florida enacted the William E. Sadowski Affordable Housing Act, Chapter 92-317 of Florida Sessions Law, allocating a portion of documentary stamp taxes on deeds to local governments for the development and maintenance of affordable housing; and WHEREAS, the State Housing Initiatives Partnership (SHIP) Act, ss.420.907- 9079, Florida Statutes (1992), and Rule Chapter 67-37, Florida Administrative Code, requires local governments to develop a onetothreeyear Local Housing Assistance Plan outlining how funds will be used, and WHEREAS, the SHIP Act further requires local governments to establish the maximum SHIPfunds allowable for each strategy; and WHEREAS, the SHIP act further requires local governments to establish an average area purchase price for new and existing housing benefiting from awards made pursuant to the Act, therefore,the methodology and purchase prices used are defined in the attached Local Housing Assistance Plan;and WHEREAS, as required by section 420.9075, Florida Statutes,it isfound that fivepercent (5%) of the local housing distribution plus fivepercent (5%) of program income isinsufficient to adequately pay the necessary costs of administering the local housing assistance plan. The cost of administering the program may not exceed ten percent (10%) of the local housing distribution plus five percent (5%) of program income deposited in the trust fund, except that small counties, as definedin s. 120.52(17),and eligible municipalities receiving a local housing distribution of up to $350,000 may use up to 10 percent of program income for administrative costs; and Resolution No. 15-05[GM09-1510-047/165087/1]2 WHEREAS, the Economic Development and Housing Department has prepared a three-year Local Housing Assistance Plan incorporating the above-referenced provisions and requirements for submission to the Florida Housing Finance Corporation; and WHEREAS, the City Council finds that it is in the best interest of the public for the City of Clearwater to submit the Local Housing Assistance Plan for review and approval so as to qualify for said documentary stamp tax funds. NOW THEREFORE, BE ITRESOLVED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. TheCity Councilof the City of Clearwater hereby approves theLocal Housing Assistance Plan for submission to the Florida Housing Finance Corporation as required by ss. 420.907-420.9079, Florida Statutes, for state fiscal years 2015-16, 2016-17 and 2017-18 (attached hereto and incorporated herein as Exhibit “A”), which, among other things, establishesthe maximum SHIP funds allowable for each local housing assistance strategy,establishesan average area purchase price for new and existing housing, and finds that five percent of the local housing distribution plus five percent of the program income is insufficient to adequately pay the necessary costs of administering the local housing assistance plan. Section 2. The Mayor is hereby designated and authorized to execute any documents and certificationsrequired by the Florida Housing Finance Corporation as related to the Local Housing Assistance Plan, and to do all things necessary and proper to carry out the termsand conditions of said program. Section 3.This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _______ day of _____________, 2015. ______________________________ George N.Cretekos Mayor Approved as to form: Attest: ________________________________________________________ Laura Mahony Rosemarie Call Assistant City Attorney City Clerk Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1153 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Finance Agenda Number: 4.1 SUBJECT/RECOMMENDATION: Approve settlement of the liability claim of Helen Buell for payment of $30,000.00 and authorize the appropriate officials to execute same. (consent) SUMMARY: The claimant was leaving the Main Library by the front entrance. She tripped over a light fixture placed in the sidewalk. The claimant was injured and that is the basis of her claim. Ms. Buell’s claim can be settled for $30,000. The City’s limit of liability as provided by Section 768.28, Florida Statutes is $200,000. The City’s Risk Management Division and City’s Claims Committee recommend this settlement. Funding for the payment of this settlement is available in the budget for claims expense in the Central Insurance Fund. APPROPRIATION CODE AND AMOUNT: 590-07000-545900-519-000 $30,000.00 Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1163 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.1 SUBJECT/RECOMMENDATION: Approve the grant agreement between the City of Clearwater and the Florida Department of Environmental Protection Land and Water Conservation Fund (LWCF) for a grant in the amount of $200,000 for improvements to Moccasin Lake Nature Park and authorize the appropriate officials to execute same. (consent) SUMMARY: The City has been awarded a matching grant in the amount of $200,000 for the design and renovation of Moccasin Lake Nature Park. The approval of this grant and the renovation of the park is consistent with the Moccasin Lake Nature Park Master Plan and the Parks and Recreation Master Plan Update 2013. Both plans contained a robust community engagement process. Project elements include the renovation of the Interpretive Center, restroom, picnic facilities, parking and the construction of a new play area, pier and interpretive trail elements. This grant was brought forward and approved by the Resource Management Committee at their March 5, 2014 meeting. No additional operating impacts are needed to support this project. APPROPRIATION CODE AND AMOUNT: Matching funds of $200,000 have been included in Fiscal Year 2015-16 CIP Budget requests under the Moccasin Lake Nature Park Improvement project. Funds for the match come from Penny for Pinellas funds that were allocated several years ago. The total project is estimated to cost $600,000 of which $200,000 is from the grant and $400,000 from the penny funds. USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1168 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.2 SUBJECT/RECOMMENDATION: Approve the acquisition of real property located at 3198 Gulf-To-Bay Boulevard (SR 60); approve a not-to-exceed purchase price of $270,000 with total expenditures not to exceed $287,000; transfer funds from Recreation Land impact fees at mid-year to Park Land Acquisition (CIP315-93133) to fund this purchase; and authorize the appropriate officials to execute instruments required to affect closing. (consent) SUMMARY: The Parks and Recreation Department desires to purchase a privately owned parcel of land located at 3198 Gulf-to-Bay Boulevard. The property is improved with a commercial structure. The parcel would be a strategic acquisition for the City’s Parks and Recreation Department providing support to the trail system. This parcel is located on the northeast quadrant of the intersection of Gulf-to-Bay Boulevard and Bayshore Boulevard. This intersection serves as the connector between the Courtney Campbell Trail and the proposed Bayshore Trail (waiting for permits). It is anticipated that this parcel will serve as the terminus of a future trail bridge over Gulf-to-Bay Boulevard fostering a safe crossing for trail users. Two appraisals were performed for this parcel. The first was performed by James Millspaugh and Associates, Inc. in July 2014 and estimated the parcel to be valued at $225,000. The second was performed by Hupp Realty Advisors, Inc. in October 2014 and estimated the parcel to be valued at $270,000. The appraised value of $270,000 is equal to the purchase price requested by the owner and supported by staff. Total expenditures not to exceed $287,000 include the purchase price along with typical closing costs, and demolition of the existing structure. The estimated expenses are as follows: Purchase price $270,000.00 Closing costs $500.00 Demolition $15,000.00 + 10% contingency $1,500.00 TOTAL $287,000.00 This item supports the City's Strategic Vision to provide quality facilities (Courtney Campbell Causeway Trail, Bayshore Trail) and provide safe access for persons using the trail systems in Clearwater. Page 1 City of Clearwater Printed on 4/9/2015 File Number: ID#15-1168 APPROPRIATION CODE AND AMOUNT: A midyear budget amendment will transfer $287,000 of Recreation Land impact fees from the Special Development Fund into project 315-93133 Park Land Acquisition USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 4/9/2015 CONTRACT FOR PURCHASE OF REAL PROPERTY BY THE CITY OF CLEARWATER, FLORIDA PARTIES: TBI HOLDINGS, LLC, a Pennsylvania limited liability company whose post office address is 397 Eagleview Boulevard, Exton, PA 19341, (herein "Seller"), and the CITY OF CLEARWATER, FLORIDA, a municipal corporation of the State of Florida (herein "Buyer" or "City"), whose post office address is 112 South Osceola Avenue, Clearwater, FL 33756, (each individually referred to herein as “Party”, or collectively as the "Parties") hereby agree that the Seller shall sell and Buyer shall buy the following real property ("Property") upon the following terms and conditions. 1. PROPERTY DESCRIPTION COMMENCING AT A POINT 50.0 FEET NORTH OF THE SOUTHEAST CORNER OF GOVERNMENT LOT 2, SECTION 16, TOWNSHIP 29 SOUTH, RANGE 16 EAST, PINELLAS COUNTY, FLORIDA; RUN NORTH 0°37'03" EAST ALONG THE NORTH - SOUTH CENTERLINE OF SAID SECTION 16, 32.49 FEET TO A POINT OF BEGINNING; SAID P.O.B. BEING 50.0 FEET NORTH OF THE ORIGINAL CENTERLINE OF STATE ROAD 60. FROM SAID P.O.B PROCEED NORTH 0°37'03" EAST ALONG SAID NORTH - SOUTH CENTERLINE 122.52 FEET; THENCE NORTH 89°27'56" WEST 54.83 FEET TO A POINT ON A CURVE BEING THE EASTERLY RIGHT OF WAY OF BAYSHORE BOULEVARD; THENCE FOLLOWING SAID EASTERLY RIGHT OF WAY CURVE TO THE RIGHT, HAVING A RADIUS OF 569.71 FEET, A CHORD BEARING OF SOUTH 41°34'12" WEST, A CHORD DISTANCE OF 111.97 FEET, THROUGH AN ARC DISTANCE OF 112.15 FEET; THENCE SOUTH 30°03'37" EAST, STILL ALONG SAID RIGHT OF WAY 45.48 FEET TO AN INTERSECTION WITH A LINE BEING 50.0 FEET NORTH OF THE ORIGINAL CENTERLINE OF STATE ROAD NO. 60, THENCE SOUTH 89°56'23" EAST ALONG SAID LINE 105.0 FEET TO THE POINT OF BEGINNING. Parcel Identification Number: 16-29-16-00000-240-0810 PERSONALTY: NONE 2. FULL PURCHASE PRICE ...........................................……………………………….……... $270,000 3. MANNER OF PAYMENT: Wire transfer or City of Clearwater check in U.S. funds at time of closing ...…………………...... $270,000 4. PURCHASE PRICE The full Purchase Price as shown herein has been reached through negotiations with the Seller by City staff. The Purchase Price is based upon appraisals by James Millspaugh and Associates, Inc. and Hupp Realty Advisors, Inc. 5. TIME FOR ACCEPTANCE; APPROVALS Following execution of this contract by Seller, the price, terms and conditions as contained herein shall remain unchanged and be held unconditionally open for a period of 45 days following delivery in duplicate original to City Manager of the City of Clearwater for acceptance and approval, counter-offer, or rejection by action of the Clearwater City Council ("Council"). If this agreement is accepted and approved by the Council, it will be executed by duly authorized City officials and delivered to Buyer [A04-01801 /165202/1] Page 2 of 7 within 10 days thereafter. If a counter-offer is approved by the Council, it shall be delivered to Seller in writing within 10 days of such action by the City Council, and Seller shall have 10 days thereafter to deliver to Buyer written notice of acceptance or rejection of such counter-offer. If written notice of acceptance is not timely delivered, or if the counter-offer is rejected by Seller, this contract shall thereafter be null and void in all respects. If this contract is rejected by the Council upon initial presentation to the Council, this contract shall be null and void in all respects and Buyer shall be so informed in writing within 5 days of such action. 6. TITLE Seller warrants legal capacity to and shall convey marketable title to the Property by Statutory Warranty Deed, subject only to matters contained in Paragraph 7 acceptable to Buyer. Otherwise title shall be free of liens, easements and encumbrances of record or known to Seller, but subject to property taxes for the year of closing; covenants, restrictions and public utility easements of record; and no others provided there exists at closing no violation of the foregoing. 7. TITLE EVIDENCE Seller shall, at Seller expense and within 15 days prior to closing date deliver to Buyer a title insurance commitment issued by a Florida licensed title insurer agreeing to liens, encumbrances, exceptions or qualifications set forth in this Contract, and those which shall be discharged by Seller at or before closing. Seller shall convey a marketable title subject only to liens, encumbrances, exceptions or qualifications set forth in this Contract. Marketable title shall be determined according to applicable Title Standards adopted by The Florida Bar and in accordance with law. Buyer shall have 5 days from receiving evidence of title to examine it. If title is found defective, Buyer shall, within 3 days thereafter, notify Seller in writing specifying defect(s). If the defect(s) render title unmarketable, Seller will have 120 days from receipt of notice to elect to remove the defect(s), failing which Buyer shall have the option of either accepting the title as it then is or withdrawing from this Contract. 8. SURVEY Buyer, at Buyer's expense, within time allowed to deliver evidence of title and to examine same, may have Real Property surveyed and certified to the Buyer by a registered Florida land surveyor. If survey shows any encroachment on Real Property, or that improvements located on Real Property encroach on setback lines, easements, lands of others, or violate any restrictions, contract covenants or applicable governmental regulation, the same shall constitute a title defect. The survey shall be performed to minimum technical standards of the Florida Administrative Code and may include a description of the property under the Florida Coordinate System as defined in Chapter 177, Florida Statutes. 9. CLOSING PLACE AND DATE Seller shall designate closing agent and this transaction shall be closed in the offices of the designated closing agent in Pinellas County, Florida, no later than May 16, 2015, unless extended by other provisions of this contract including but not limited to time allotted for the removal of title defects as provided for in Paragraph 7 above. If either party is unable to comply with any provision of this contract within the time allowed, and be prepared to close as set forth above, after making all reasonable and diligent efforts to comply, then upon giving written notice to the other party, time of closing may be extended up to 60 days without effect upon any other term, covenant or condition contained in this contract. [A04-01801 /165202/1] Page 3 of 7 10. CLOSING DOCUMENTS Seller shall furnish closing statements for the respective parties, deed, bill of sale (if applicable), mechanic's lien affidavit, assignments of leases, tenant and mortgage estoppel letters, and corrective instruments. If Seller is a corporation, Seller shall deliver a resolution of its Board of Directors authorizing the sale and delivery of the deed and certification by the corporate Secretary certifying the resolution and setting forth facts showing the conveyance conforms with the requirements of local law. 11. CLOSING EXPENSES Documentary stamps on the deed, unless this transaction is exempt under Chapter 201.24, Florida Statutes, shall be paid by the Seller. Seller shall also pay the costs of recording any corrective instruments. Recordation of the deed shall be paid by Buyer. 12. PRORATIONS; CREDITS Taxes, assessments, rent (if any) and other revenue of the Property shall be prorated through the day before closing. Closing agent shall collect all ad valorem taxes uncollected but due through day prior to closing and deliver same to the Pinellas County Tax Collector with notification to thereafter exempt the Property from taxation as provided in Chapter 196.012(6), Florida Statutes. If the amount of taxes and assessments for the current year cannot be ascertained, rates for the previous year shall be used with due allowance being made for improvements and exemptions. Any deposits held by Seller in trust for third parties in occupancy of the Property shall be credited to Buyer at time of closing. Assessments for any improvements that are substantially complete at time of closing shall be paid in full by Seller. 13. OCCUPANCY Seller warrants that there are no parties in occupancy other than the Seller, or as otherwise disclosed herein. If Property is intended to be rented or occupied beyond closing, the fact and terms thereof shall be stated herein, and the tenant(s) or occupants disclosed pursuant to Paragraph 14. Seller agrees to deliver occupancy of the Property at time of closing unless otherwise stated herein. If occupancy is to be delivered before closing, Buyer assumes all risk of loss to Property from date of occupancy, shall be responsible and liable for maintenance from that date, and shall be deemed to have accepted Property in its existing conditions as of the time of taking occupancy unless otherwise stated herein or in separate writing. 14. LEASES Seller warrants that there are no tenants occupying the Property and that no leases exist, recorded or unrecorded, authorizing such occupancy and any authorized tenancy or lease for use of the property created by Seller prior to closing or prior to the expiration hereof, shall constitute a material breach of this Contract. 15. PROPERTY CONDITION Seller shall deliver the Property to Buyer at time of closing in its present "as is" condition, ordinary wear and tear excepted, and shall maintain the landscaping and grounds in a comparable condition. Seller makes no warranties other than is disclosed herein in Paragraph 21 (“SELLER WARRANTIES”) and marketability of title. Buyer’s covenant to purchase the Property “as is” is more specifically represented in the following paragraph. [A04-01801 /165202/1] Page 4 of 7 a. As Is With Right of Inspection: Buyer may, at Buyer expense within 14 days following the effective date hereof ("Inspection Period"), conduct inspections, tests, environmental and any other investigations of the Property Buyer deems necessary to determine suitability for Buyer's intended use. Upon Seller’s execution hereof, Seller shall grant reasonable access to the Property to Buyer, its agents, contractors and assigns for the purposes of conducting the inspections provided, however, that all such persons enter the Property and conduct the inspections and investigations at their own risk. Seller will, upon reasonable notice, provide utilities services as may be required for Buyer's inspections and investigations. Buyer shall not engage in any activity that could result in a mechanics lien being filed against the Property without Seller's prior written consent. Buyer may terminate this contract by written notice to Seller prior to expiration of the Inspection Period if the inspections and/or investigations reveal conditions which are reasonably unsatisfactory to Buyer. In the alternative, at the Buyer’s sole discretion, if Seller offers to repair or otherwise remedy such conditions to Buyer satisfaction, Buyer may accept such offer; or Buyer, at its option, may elect to accept a credit at closing of the total estimated repair costs as determined by a licensed general contractor of Buyer's selection and expense. If Buyer terminates this contract, and this transaction does not close, Buyer agrees, at Buyer expense, to repair all damages to the Property resulting from the inspections and investigations and return the Property to its present condition. 16. WALK-THROUGH INSPECTION At a time mutually agreeable between the parties, but not later than the day prior to closing, Buyer may conduct a final "walk-through" inspection of the Property to determine compliance with any Seller obligations and to insure that all Property is in and on the premises. No new issues may be raised as a result of the walk-through. 17. RISK OF LOSS If the Property is damaged by fire or other casualty before closing and cost of restoration does not exceed 3% of the assessed valuation of the Property so damaged, cost of restoration shall be an obligation of the Seller and closing shall proceed pursuant to the terms of this contract. If the cost of restoration exceeds 3% of the assessed valuation of the improvements so damaged, Buyer shall have the option of either taking the Property "as is", together with any insurance proceeds payable by virtue of such loss or damage, or of canceling this contract. 18. PROCEEDS OF SALE; CLOSING PROCEDURE The deed shall be recorded upon clearance of funds. Proceeds of sale shall be held in escrow by Seller's attorney or by such other mutually acceptable escrow agent for a period of not longer than 5 days from and after closing, during which time evidence of title shall be continued at Buyer's expense to show title in Buyer, without any encumbrances or change which would render Seller's title unmarketable from the date of the last title evidence. If Seller's title is rendered unmarketable through no fault of the Buyer, Buyer shall, within the 5 day period, notify the Seller in writing of the defect and Seller shall have 30 days from the date of receipt of such notification to cure the defect. If Seller fails to timely cure the defect, all funds paid by or on behalf of the Buyer shall, upon written demand made by Buyer and within 5 days after demand, be returned to Buyer and simultaneously with such repayment, Buyer shall vacate the Property and reconvey it to Seller by special warranty deed. If Buyer fails to make timely demand for refund, Buyer shall take title "as is", waiving all rights against Seller as to any intervening defect except as may be available to Buyer by virtue of warranties contained in the deed. The escrow and closing procedure required by this provision may be waived if title agent insures adverse matters pursuant to Section 627.7841, F.S. (2014), as amended. [A04-01801 /165202/1] Page 5 of 7 19. DEFAULT If this transaction is not closed due to any default or failure on the part of the Seller, other than to make the title marketable after diligent effort, Buyer may seek specific performance or unilaterally cancel this agreement upon giving written notice to Seller. If this transaction is not closed due to any default or failure on the part of the Buyer, Seller may seek specific performance. If a Broker is owed a brokerage fee regarding this transaction, the defaulting party shall be liable for such fee. 20. SELLER WARRANTIES Seller has no knowledge of latent defects on the Property or any improvement located on the Property except as set forth below: (Specify known defects. If none are known, write “NONE”) ___________________ Buyer shall have the number of days granted in Paragraph 15(a) above ("Inspection Period") to investigate said matters as disclosed by the Seller, and shall notify Seller in writing whether Buyer will close on this contract notwithstanding said matters, or whether Buyer shall elect to cancel this contract. If Buyer fails to so notify Seller within said time period, Buyer shall be deemed to have waived any objection to the disclosed matters and shall have the obligation to close on the contract. 21. RADON GAS NOTIFICATION In accordance with provisions of Section 404.056(8), Florida Statutes (2014), as amended, Buyer is hereby informed as follows: RADON GAS: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your county public health unit. 22. CONTRACT NOT RECORDABLE; PERSONS BOUND Neither this contract nor any notice of it shall be recorded in any public records. This contract shall bind and inure to the benefit of the parties and their successors in interest. Whenever the context permits, singular shall include plural and one gender shall include all. 23. NOTICE All notices provided for herein shall be deemed to have been duly given if and when deposited in the United States Mail, properly stamped and addressed to the respective party to be notified, including the parties to this contact, the parties attorneys, escrow agent, inspectors, contractors and all others who will in any way act at the behest of the parties to satisfy all terms and conditions of this contract. 24. ASSIGNABILITY; PERSONS BOUND This contract is not assignable. The terms "Buyer", "Seller", and "Broker" (if any) may be singular or plural. This Contract is binding upon Buyer, Seller, and their heirs, personal representatives, successors and assigns (if assignment is permitted). [A04-01801 /165202/1] Page 6 of 7 25. ATTORNEY FEES; COSTS In any litigation arising out of this contract, the prevailing party shall be entitled to recover reasonable attorney's fees and costs. 26. TYPEWRITTEN OR HANDWRITTEN PROVISIONS Typewritten or handwritten provisions shall control all printed provisions of contract in conflict with them. 27. BROKER REPRESENTATION Seller is represented by a Licensed Real Estate Broker upon Seller’s execution hereof. Seller is responsible for any such Broker fee or expense due to said Broker. 28. EFFECT OF PARTIAL INVALIDITY The invalidity of any provision of this contract will not and shall not be deemed to affect the validity of any other provision. In the event that any provision of this contract is held to be invalid, the parties agree that the remaining provisions shall be deemed to be in full force and effect as if they had been executed by both parties subsequent to the expungement of the invalid provision. 29. GOVERNING LAW It is agreed by and between the parties hereto that this contract shall be governed by, construed, and enforced in accordance with the laws of the State of Florida. 30. COUNTERPARTS; FACSIMILE COPY This contract may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one instrument. A facsimile copy of this contract, including any addendum, attachments and any written modifications hereof, and any initials or signature thereon shall be deemed an original. 31. ENTIRE AGREEMENT Upon execution by Seller and Buyer, this contract shall constitute the entire agreement between the parties, shall supersede any and all prior and contemporaneous written and oral promises, representations or conditions in respect thereto. All prior negotiations, agreements, memoranda and writings shall be merged herein. Any changes to be made in this agreement shall only be valid when expressed in writing, acknowledged by the parties and incorporated herein or attached hereto. (The Remainder of this Page Intentionally Left Blank) [A04-01801 /165202/1] Page 7 of 7 EXECUTED this _____ day of ________________________, 201 5 by Seller. TBI HOLDINGS, LLC Attest: ______________________________ By: ___________________________ ______________________________ ______________________________ Print Name Print Name ______________________________ ______________________________ Print Name APPROVED BY BUYER & EFFECTIVE this _____ day of _________________________, 201 5. THE CITY OF CLEARWATER, FLORIDA By: _____________________________ George N. Cretekos, Mayor Approved as to form: Attest: _________________________ ___________________________ Laura Lipowski Mahony Rosemarie Call Assistant City Attorney City Clerk Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1169 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.3 SUBJECT/RECOMMENDATION: Approve annual blanket purchase order (BPO) and two one-year renewal terms at the City's option (Invitation To Bid 25-15) with Audio Services Plus Inc (ASP) of Tampa, FL, in the annual amount of $125,000 for Special Events Services including the purchase of labor, materials and equipment to perform staging, rigging, lights and sound for various concerts and special events held throughout the year. (consent) SUMMARY: Staff is requesting that a blanket purchase order be awarded to ASP of Tampa, FL for Special Event Services, to construct staging for all of the various events and concerts held in Clearwater, especially those held at Coachman Park. Of the three contractors that submitted bids ASP was the lowest and most responsive to the bid specifications. The City has past experience with this vendor and they have performed very well and met all of staff expectations. In addition they have met all of the safety engineering requirements for temporary staging which is inspected at every event by a City Engineer of Record. Also, McCarthy and Associates Engineering has reviewed this contract and confirms that all of the equipment and staging to be used in this bid meets or exceeds all State safety standards. The City is not obligated to use any or the entire amount being requested however, in Fiscal Year 2013/14 approximately $80,000 was used for various events. This amount is being increased to $125,000 due to additional Centennial events this year as well as the potential for additional events in the future. Annual renewals will not exceed $125,000 without appropriate authorization/approval, as required. APPROPRIATION CODE AND AMOUNT: Funding for this BPO will come from a variety of operating and capital improvement codes in the Parks and Recreation Department but primarily the Special Events Code 181-99865. USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1176 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.4 SUBJECT/RECOMMENDATION: Approve a Special Event Agreement template to be used when partnering with various media outlets, primarily radio stations, to present special events at Coachman Park; and authorize the City Manager or his designee to approve future event agreements. (consent) SUMMARY: The City has a history of partnering with local radio stations to bring concerts and special events to Clearwater, most notably at Coachman Park. In the past, when an agreement is needed between the City and the partner it is negotiated and brought forward as a separate item to the Council. Each individual agreement is time consuming to negotiate. Staff is requesting that a standard Special Event Agreement template be approved by the Council that has been thoroughly vetted by all City departments including Risk Management, Finance and Legal. This template will allow the special events staff to quickly negotiate agreements with our partners and they will know exactly what the City will or won’t do in terms of the event. This will save staff time and make things run more efficiently as we attempt to bring quality concerts and special events to Clearwater. Staff is also requesting that the City Manager or his designee have the authority to enter into these agreements in the future. The most recent example of a separate agreement that was approved by Council was the agreement between Beasley (formerly CBS Radio) and the City for the Wild Splash Concert. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1178 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.5 SUBJECT/RECOMMENDATION: Approve an initial agreement between the City of Clearwater and the Florida Department of Health (FDOH) for a grant in the amount of $37,500 from May 1, 2015 to September 30, 2015 to help improve the health of Clearwater residents; and authorize the City Manager or his designee to approve future grant agreements relative to this program. (consent) SUMMARY: Pinellas County Health Department (PCDOH) applied for and received a three-year grant from the Centers for Disease and Control (CDC) for the Partnerships to Improve Community Health (PICH) program. Additional agreements will be forthcoming from PCDOH for the remaining two years of the grant upon their receipt of funding from the CDC. Staff is requesting that the City Manager or his designee approve the future grant agreements. Since the City of Clearwater is the second largest city in Pinellas and a strong partner with the PCDOH, Clearwater was selected to be a grant recipient. The first period of the grant is from May 1, 2015 to September 30, 2015, in the amount of $37,500. The overall goal of this program is to improve the health of our residents through better access to physical activity and healthy foods and beverages. Clearwater’s plan will first be to focus on determining the wellness needs in Clearwater by conducting a Needs Assessment and Asset Mapping. Once that is created the remaining two years of the grant will be focused on the implementation of the plan. Staff is recommending that the majority of the grant be used to hire either an intern or consultant to conduct the Needs Assessment and Asset Mapping and promote the implementation of the plan. If Council decides not to approve the grant application Pinellas County will choose another city to receive the grant funding. This grant was brought forward and approved by the Resource Management Committee at their March 4, 2015 meeting. The City's Wellness Specialist will oversee the grant and implementation of this program. No additional operating costs will be incurred by the City due to this grant. APPROPRIATION CODE AND AMOUNT: A mid-year budget amendment will increase program 181-99869, Health Prevention Program by $37,500 to account for this grant funding. Page 1 City of Clearwater Printed on 4/9/2015 File Number: ID#15-1178 USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1179 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Parks & Recreation Agenda Number: 5.6 SUBJECT/RECOMMENDATION: Approve the grant agreement between the City of Clearwater and the National Council on Aging (NCOA) for a grant in the amount of $10,000 to provide a nutrition program for 200 Clearwater residents and authorize the appropriate officials to execute same. (consent) SUMMARY: The City has been awarded a grant in the amount of $10,000 to provide a six-module nutrition program called Next Steps to Better Nutrition for 200 Clearwater adults age sixty and older. NCOA is offering this prestigious program in two states, Texas and Florida, at 20 sites. Clearwater program locations include four city sites: Aging Well Center, North Greenwood Recreation and Aquatics Center, North Greenwood Library and the Countryside Recreation Center. The program curriculum was developed by NCOA and the American Heart Association which includes: Stretching Your Budget to Pay for Healthy Food; Making Healthy Food Choices; Adapting Comfort Food for Health; Keeping Your Heart Healthy; Healthy Cooking Demonstration and On Your Way to Better Nutrition. The City’s program partners are: National Council on Aging, American Heart Association, Walmart Foundation and the Delta Sigma Theta Sorority’s Clearwater Alumnae Chapter. No matching funds are required for this grant. This grant was brought forward and approved by the Resource Management Committee at their March 4, 2015 meeting. No additional operating impacts are needed to support this program. APPROPRIATION CODE AND AMOUNT: A mid-year budget amendment will establish program 181-99905, Next Steps to Better Nutrition, with a budget of $10,000 to account for this grant funding. USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1135 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Engineering Department Agenda Number: 6.1 SUBJECT/RECOMMENDATION: Declare list of equipment surplus to the needs of the City; authorize disposition through sale to the highest bidder through public auction and authorize the appropriate officials to execute same. (consent) SUMMARY: All surplus diesel electric generators are/will no longer be in service as they have been upgraded by multiple Public Utilities Capital Improvement projects. The intent is to sell all the surplus designated equipment listed in the attachment to a sole highest bidder. The selected highest bidder will be responsible for the transportation of the equipment from their current locations at three city facilities. Pursuant to City of Clearwater Code of Ordinances, Section 2.621, surplus sales of common bulk items of an estimated value greater than $5,000 shall be through public auction or open market, following authorization by the City Council. The estimated value of the surplus generators is $25,000. The open market bid opportunity will be handled in accordance with code and purchasing policy, Section 23 Sale of Surplus Personal Property. APPROPRIATION CODE AND AMOUNT: 0-421-00000-364412-000-000-0000 - Surplus Machinery and Equipment. USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 CITY OF CLEARWATER GENERATOR SALVAGE CLEARWATER FLORIDA Below is description of diesel engine generators the City of Clearwater would like salvage pricing.The salvager would hand all transportation and protection from the site of generator location to final destination (FOB Origin). The City will be responsible for removing generator from their current permanent setting and have them placed on the salvager’s transportation vehicle. It will be the salvager’s responsibility to coordinate this with the City’s contractor removing the generators, so as to have one continuous “lift” from generator platform to truck. The City will be responsible that all fluids are drained from the diesel engines. It will be the salvagers responsible to provide all protection means for transportation. Please provide written quote. The following engine generators are offered: One -Caterpillar Model 3142 600kW (750kVA, 902A) diesel engine generator, 480V 3 Phase Wye, 1300C Rise. Current running hours 1498 (Still in service) Generator has remote radiator (roof mounted). Well maintained with weekly run test under load for 1 hour (@70% load capacity). Oil and filter changed 1/16/14.Used for standby power at City’s East Wastewater Treatment Plant. In addition, 50gal Simplex Day Tank is offered. One -Caterpillar Model 3508 800kW (1000kVA, 1203A) diesel engine generator, 480V 3 Phase Wye, 1300C Rise. Current running hours 1480 (Still in service) Generator has remote radiator (roof mounted). Well maintained with weekly run test under load for 1 hour (@75% load capacity). Oil and filter changed 1/16/14. Used for standby power at City’s East Wastewater Treatment Plant. In addition, 50gal Pryco Day Tank is offered.Control Panel recently replaced. One -Onan Model 150.ODVE-15R 30762B 100kW (125kVA) diesel engine generator, 480V, 3-Phase Wye, 1300C Rise. Current running hours 787 (Still in service) Generator has onboard radiator. Well maintained with weekly run test under load for 1 hour (@80% load capacity). Oil and filter changed 1/16/14. Used for standby power at City’s RO 1 Water Treatment Plant. 500 gal bulk storage tank is offered. One –1987 Cummins 200kW/250kVA, 480/277V generator Mod. 200.0DFP-17R/30248M with onboard radiator.Total hours used 736. Unit also has muffler and exhaust piping. In addition generator has separate 500gallon fuel tank and 400A Onan transfer switch Mod. OTCU400- G/15G. Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1159 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Engineering Department Agenda Number: 6.2 SUBJECT/RECOMMENDATION: Approve the final plat for Nolan Subdivision, whose physical address is 901 Cleveland Street, located on the south side of Cleveland Street between South Martin Luther King Jr. Avenue and Park Street at Prospect Lake. (consent) SUMMARY: This plat will create one lot consisting of 6.6 acres more or less. This is a mixed use development that will include commercial space and apartments. The Flexible development case was reviewed by the Development Review Committee on May 1, 2014. The Development Order was issued on July 21, 2014. Page 1 City of Clearwater Printed on 4/9/2015 PROJECTLOCATION ^ DREW ST MYRTLE AVE JONES S T LAURA ST CLEVELAND ST GROVE ST EAST AVE PARK ST PROSPECT AVE MADISON AVE PIERCE ST CHESTNUT ST MARTIN L UTHER KING, J R. AVE COURT ST GOUL D ST FRANKLIN ST EWING AVE BOO T H AVE WASHINGTON AVE VINE AVE EWING P L BROWNELL ST FERN AVE HENDRICKS ST PADUA L N PENNSYLVANIA AVE COURT ST MADISON AVE BROWNELL ST C L E V E L A N D S T PIERCE ST PROSPECT AVE GRO VE ST CLEVELAND ST EAST AVE WASHINGTON AVE LOCATI ON MAP ²Prep ared b y:En gineering D epartm entGeographic Technology Division100 S. M yrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyC learwater.com CRM TM N.T.S.287A 15-29-153/1 8/2 015Map G e n By:Reviewed By :S-T-R:Gr id #:Date :Scale: NOL EN SUBDI VISI ON Doc ument Pat h: V :\GI S\Engineer ing\Loc ation M aps \Nolen S ubdivision .mx d PROPERTY DESCRIPTION:DEDICATION:ACKNOWLEDGMENT CE R T I F I C A T E O F C O N F O R M I T Y SU R V E Y O R ' S C E R T I F I C A T E : SUR V E Y O R ' S N O T E S : CE R T I F I C A T E O F A P P R O V A L O F C O U N T Y C L E R K : CE R T I F I C A T E O F A P P R O V A L O F C I T Y C O U N C I L : 565 SOUTH H E R C U L E S A V E N U E CLEARW A T E R , F L 3 3 7 6 4 ph 727.822.41 5 1 f a x 7 2 7 . 8 2 1 . 7 2 5 5 WWW.DEUE L E N G I N E E R I N G . C O M CERTIFICATE OF AUT H O R I Z A T I O N N U M B E R 2 6 3 2 0 LICENSED B U S I N E S S N U M B E R 1 0 7 D euel ssociatesACONSULTING ENGINEERS LAND SURVEYORS LAND PLANNERS &CER T I F I C A T E O F M O R T G A G E E : ACK N O W L E D G M E N T A S T O M O R T G A G E E : 2# 4 -  5 6 4 ' ' 6 %. ' 8 ' . # 0 &  5 6 4 ' ' 6 Ä 5 6 # 6 '  4 1 # &    5/#46+0.76*'4-+0),4#8'07' 524152'%6#8'07' 2+ ' 4 % '  5 6 4 ' ' 6 LO T 1 565 SOUTH H E R C U L E S A V E N U E CLEARW A T E R , F L 3 3 7 6 4 ph 727.822.41 5 1 f a x 7 2 7 . 8 2 1 . 7 2 5 5 WWW.DEUE L E N G I N E E R I N G . C O M CERTIFICATE OF AUT H O R I Z A T I O N N U M B E R 2 6 3 2 0 LICENSED BU S I N E S S N U M B E R 1 0 7 D euel ssociatesACONSULTING ENGINEERS LAND SURVEYORS LAND PLANNERS & Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: 15-08 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: ResolutionIn Control: Engineering Department Agenda Number: 6.3 SUBJECT/RECOMMENDATION: Accept the transfer of title to three parcels that have escheated to Pinellas County in accordance with Section 197.592(3), Florida Statutes, authorize the appropriate officials to execute same and adopt Resolution 15-08. SUMMARY: Tax deeds were recently issued to Pinellas County for properties located at 1408 Monroe Avenue, 1112 Palm Bluff Street and 404 Blanche B. Littlejohn Trail. These properties have escheated to the County for non-payment of taxes. Per Florida Statutes, such tax deeds are issued when three years have passed from the day a parcel of land was offered for public sale and placed on the list of “lands available for taxes” without having been purchased. Florida Statutes require that land acquired by any county of the state for delinquent taxes which have not been previously sold, acquired for infill housing, or dedicated by the board of county commissioners, and which are located within the boundaries of an incorporated municipality of the county shall be conveyed to the municipality in which the land is located. Such lands conveyed to the municipality shall be freely alienable to the municipality without regard to third parties. Liens of record held by the county on such parcels conveyed to a municipality shall not survive the conveyance of the property to the municipality. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Resolution No. 15-08 RESOLUTION NO. 15-08 A RESOLUTION OF THE CITY OF CLEARWATER, FLORIDA, ACCEPTING A DEED TO THREE PARCELS OF REAL PROPERTY LYING WITHIN THE CITY OF CLEARWATER THAT HAVE ESCHEATED TO PINELLAS COUNTY; PROVIDING AN EFFECTIVE DATE. WHEREAS, pursuant to Section 197.502(8), Florida Statutes, real property escheats to the county in which it is located three years after the day the land was offered for public sale but has not been previously sold; and WHEREAS, pursuant to Section 197.592(3), land acquired by any county of the state for delinquent taxes which have not been previously sold, acquired for infill housing, or dedicated by the board of county commissioners, and which are located within the boundaries of an incorporated municipality of the county shall be conveyed to the municipality in which the land is located ; and WHEREAS, properties located at 404 Blanche B. Littlejohn Trail, 1112 Palm Bluff Street and 1408 Monroe Avenue have escheated to Pinellas County and l ie within the corporate limits of the City of Clearwater, Florida; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. That the City of Clearwater accepts the deed transferring real property from Pinellas County. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _______ day of _____________, 2015. ____________________________ George N. Cretekos Mayor Approved as to form: Attest: __________________________ _____________________________ Laura Lipowski Mahony Rosemarie Call Assistant City Attorney City Clerk ST HART ST PLAZA ST NICHOLSON BLUFF SR-590 US - 1 9 A L T . SP R U C E ELDRIDGE AL D E N JONES HART SR - 5 9 5 MAPLE AV E VI N E MAPLE AV E DREW HA R R I S O N AV E ST FE R N AV E NICHOLSON CEDAR OS C E O L A AV E SPRING PALM BLUFF MARGO ST GA R D E N ST ST METTO PALM MY R T L E ERMINE BIDWELL AV E HA R R I S O N SU N S E T FO R T ENGMAN ST MARSHALL DR AV E S JURGENS RO O S E V E L T Maple ST ST LEEST AV E AV E JACKSON St AV E WA S H I N G T O N MA D I S O N MI S S O U R I ST WA S H I N G T O N MA D I S O N GRANT CARLTON TA F T ENGMAN METTO LA SALLE PE N N S Y L V A N I A ST ST ST MO N R O E AV E FU L T O N MARSHALL SEMINOLE BLUFF MA D I S O N Ph i l l i e s L n PALM WE S T AV E ST MI S S O U R I MA D I S O N AV E N M A R T I N L U T H E R K I N G J R A V E TANGERINE ST ST ST BECKETT ST MARSHALL ST ST DO U G L A S A V E ST RUSSELL NICHOLSON PALMETTOPALMETTOST ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com JB CL N.T.S.3/24/2015Map Gen By:Reviewed By:Date:Scale: THREE PARCELS ESCHEATED TO PINELLAS COUNTY 404 Blanche B. Littlejohn Trail 1112 Palm Bluff Street 1408 Monroe Avenue Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\3 parcels escheated.mxd 0 0 0 60 7 60 1 60 3 402 60 6 400 406 408 502 506 60 4 401 403 405 503 505 507 502 506 408 308 314 400 402 500 504 309 307 N G A R D E N A V E SP R U C E A V E HART ST BL A N C H E B L I T T L E J O H N T R L 404 406 511 302 510 Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\404 BBLJ Escheated.mxd ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com JB CL N.T.S.277B 09-29s-15e3/24/2015Map Gen By:Reviewed By:S-T-R:Grid #:Date:Scale: 09/29/15/37422/002/0080Generally located among other residential dwellings.Zoning - Downtown / Future Land Use - Center Business DistrictSize - 51' x 121' 404 Blanche B. Little John Trail 11 2 4 11 2 0 11 1 8 11 0 8 11 0 6 11 1 0 11 1 4 11 2 7 11 2 5 11 2 3 11 1 9 11 1 9 11 2 4 11 2 2 11 2 0 11 1 8 1211 1205 1207 1203 11 1 6 11 1 4 11 1 2 11 1 0 11 0 8 11 0 6 11 1 7 11 1 5 11 1 3 11 1 1 11 0 9 11 0 7 11 0 5 1105 1107 111111131115 1101 1045 1204 10 1 6 1022 1050 11 0 4 LA SALLE ST PALM BLUFF ST N M A R T I N L U T H E R K I N G , J R . A V E LA SALLE ST 11 1 2 1215 1109 1104 1106 1108 1100 Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\1112 Palm Bluff St Escheated.mxd ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com JB CL N.T.S.269A 10-29s-15e3/24/2015Map Gen By:Reviewed By:S-T-R:Grid #:Date:Scale: 10/29/15/33552/006/0390Generally located among other residential dwellings.Zoning - Medium Density Residential / Future Land Use - Residential MediumSize - 40' x 91' 1112 Palm Bluff Street 0 0 80 0 80 6 71 1 70 7 60 9 61 1 70 4 61 2 61 0 80 1 80 7 80 3 61 0 80 3 70 3 70 1 80 1 70 2 61 3 80 6 80 4 1500 1415 1413 1405 1407 1409 1411 1309 1400 1404 1406 1410 1401 1403 1405 1407 1409 61 1 ½ 1404 1402 1406 1408 13081308 CARLTON ST MARSHALL ST GRANT ST PE N N S Y L V A N I A A V E RO O S E V E L T A V E MO N R O E A V E F U L T O N A V E 61 1 1408 1401 1413 1415 Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\1408 Monroe Ave Escheated.mxd ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com JB CL N.T.S.269A 10-29s-15e3/24/2015Map Gen By:Reviewed By:S-T-R:Grid #:Date:Scale: 10/29/15/51948/004/0040Generally located among other residential dwellings.Zoning - Medium Density Residential / Future Land Use - Residential UrbanSize - 36' x 93' 1408 Monroe Avenue Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: 8714-15 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: OrdinanceIn Control: Engineering Department Agenda Number: 6.4 SUBJECT/RECOMMENDATION: Approve the request from Stress Free Construction, LLC to vacate a portion of a platted drainage easement located on property addressed at 2606 Brewton Court; and pass Ordinance 8714-15 on first reading (VAC2014-05). SUMMARY: Stress Free Construction, LLC has requested the drainage easement vacation for the purpose of increasing the number of buildable lots on its property. Staff has reviewed the request; the City’s Stormwater Division has no present need and anticipates no future need for the easement for drainage purposes. Page 1 City of Clearwater Printed on 4/9/2015 1 Ordinance No. 8714-15 ORDINANCE NO. 8714-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, VACATING A PORTION OF THAT CERTAIN DRAINAGE EASEMENT LYING WITHIN LOTS 85 AND 86 WYNWOODS LANDING II AS SHOWN ON THAT CERTAIN PLAT RECORDED IN PLAT BOOK 88, PAGES 40, 41 AND 42 OF THE PUBLIC RECORDS OF PINELLAS COUNTY, FLORIDA; PROVIDING AN EFFECTIVE DATE. WHEREAS, Stress Free Property Management, Inc., owner in fee title of the real property described herein and depicted in Exhibit “A” attached hereto, has requested that the City vacate said drainage easement; and WHEREAS, the City Council of the City of Clearwater, Florida finds that said drainage easement is not necessary for public use, thus should be vacated, as these actions are in the best interest of the City and the general public; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following: A drainage easement described as follows: DESCRIPTION: A PORTION OF DRAINAGE EASEMENT IN LOTS 85 AND 86 WYNWOODS LANDING II AS SHOWN ON PLAT RECORDED IN PLAT BOOK 88, PAGES 40, 41 AND 42 OF THE PUBLIC RECORDS OF PINELLAS COUNTY, FLORIDA, MORE PATICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE SOUTHEAST CORNER OF SAID LOT 85; THENCE RUN NORTH 00°24'48" W, 126.77 FEET ALONG THE EAST BOUNDARY LINE OF SAID LOT 85 TO THE SOUTHERLY BOUNDARY LINE OF SAID DRAINAGE EASEMENT IN LOT 85 AND TO THE POINT OF BEGINNING: THENCE RUN NORTH 84°56'11" W, 58.49 FEET ALONG SAID SOUTHERLY BOUNDARY LINE; THENCE NORTH 70°08'31" W, 23.21 FEET ALONG SAID SOUTHERLY BOUNDARY LINE TO A POINT ON THE BOUNDARY LINE DEVIDING SAID LOT 85 AND LOT 86: CONTINUE THENCE NORTH 70°08'31" W, 17.14 FEET ALONG SAID SOUTHERLY BOUNDARY LINE; THENCE NORTH 70°45'13" W, 144.57 FEET ALONG SAID SOUTHERLY BOUNDARY LINE TO THE NORTHEAST CORNER OF A 10.0' WIDE DRAINAGE & UTILITY EASEMENT ALONG THE WEST BOUNDARY LINE OF SAID LOT 86; THENCE NORTH 00°24'48" WEST, 6.15 FEET PARALLEL WITH AND 10.00 FEET EAST OF THE WEST BOUNDARY LINE OF SAID LOT 86; THENCE NORTH 51°19'08" EAST, 51.97 FEET; THENCE SOUTH 49°17'27" EAST, 5.88 FEET; THENCE SOUTH 57°49'42" EAST, 7.34 FEET; THENCE SOUTH 65°56'57" EAST, 5.30 FEET; THENCE SOUTH 73°36'52" EAST, 6.03 FEET; THENCE SOUTH 78°30'51" EAST, 20.29 FEET; THENCE SOUTH 76°11'03" EAST, 6.63 FEET; THENCE 2 Ordinance No. 8714-15 SOUTH 60°38'18" EAST, 4.23 FEET; THENCE SOUTH 56°04'25" EAST, 3.33 FEET; THENCE SOUTH 50°50'57" EAST, 23.26 FEET; THENCE SOUTH 50°58'12" EAST, 13.04 FEET; THENCE SOUTH 61°16'09" EAST, 12.92 FEET; THENCE SOUTH 63°22'33" EAST, 3.89 FEET; THENCE SOUTH 78°10'17" EAST, 1.36 FEET; THENCE SOUTH 15°58'20" EAST, 6.02 FEET; THENCE SOUTH 34°36'21" EAST, 7.52 FEET; THENCE SOUTH 58°44'53" EAST, 11.65 FEET; THENCE SOUTH 69°47'56" EAST, 8.89 FEET; THENCE SOUTH 64°44'02" EAST, 11.19 FEET; THENCE SOUTH 72°23'35" EAST, 11.68 FEET; THENCE SOUTH 81°48'57" EAST, 2.65 FEET; THENCE SOUTH 67°58'45" EAST, 3.60 FEET; THENCE SOUTH 74°32'30" EAST, 15.27 FEET; THENCE SOUTH 79°44'54" EAST, 12.13 FEET; THENCE SOUTH 76°43'43" EAST, 7.99 FEET; THENCE SOUTH 80°48'10" EAST, 5.02 FEET; THENCE SOUTH 87°36'45" EAST, 2.93 FEET; THENCE SOUTH 00°24'45" EAST, 12.76 FEET TO THE POINT OF BEGINNING. CONTAINING 7,508 SQUARE FEET is hereby vacated, closed and released, and the City of Clearwater releases all of its right, title and interest thereto. Section 2. The City Clerk shall record this ordinance in the Public Records of Pinellas County, Florida, following adoption. Section 3. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING ___________________________ PASSED ON SECOND AND FINAL READING AND ADOPTED ___________________________ ________________________________ George N. Cretekos Mayor Approved as to form: Attest: ________________________________ ________________________________ Laura Lipowski Mahony Rosemarie Call Assistant City Attorney City Clerk EXHIBIT A TASHA MERLIN RIDGE CLOUDVIEW SR-5 8 6 SKIPPER CUMBERLAND 297TH MULBERRY ELDERBERRY FA I R F I E L D N N N MA R I G O L D DR 69 T H Doe Fawn Acres 68 T H ST N AVE ST N DR WA Y ZA R A CT LN BREWTON LN WESTVIEW TR A I L SW E E T W A T E R T R A I L TRAIL BE E C H AS P E N TRAIL Hi n s d a l e BRATTLE BE A U M O NT MONTAGUE RI D G E CT Bru s h w o o d NO R T H SP R I N G TH NOR B u c k e y e WO O D HI ME D RCt W I N D C WOOD E L A K E S H O R E PI N E MU L B E R R Y BE A V E R BU C K H O R N YS I CON DR S CO U CORDE NTR LA K E Velventos DR DR DR DR HA V E N DR Dr AVE 67 T H ST 67 T H N 66 T H ST 66 T H S DR AS P E N Red Oak Lake Shore NWA Y N NWA Y SEDGEFIELD DE Redford SAXONY MEADOWS H O R E CURLEW RD Bar o n n e N DR ME R L I N DR WAY PO P PY SEED Ve r o n i c a L a f i t t e R a m p a r t Mas t e r s Anne t t e Dr Cir GREEN ALL A P A T T A H MEAD O W FAIR S u n G l o w T r a i l G l e n MAST E R S DR DR CL U B HU N T BLVD FO X HI L L Sp a n i s h E Oa k MA S T E R S Tra i l w o o d DR D R DR DR PAR K Delac h a i s e Du m a i n e T h a l i a Ro c h e l l e Inverr a r y MONTROSE Holbrook LOCATION MAP ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com Proposed Easement Vacation JB CL N.T.S.178A 17-28s-16e03/25/2015Map Gen By:Reviewed By:S-T-R:Grid #:Date:Scale: 2606 Brewton CourtProposed Drainage Easement VacationOrd. No. 8714-15 Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\2606 Brewton Ct Easement Vac..mxd 0 518 514 609 605 610 614 606 719 723 729 734 728 724 720 821 825 817 829 834 838 830 822 818 826 928 920 924 916 915 923 919 927 935 931513 517 940 932 936 3441 2645 2 6 3 9 2 6 2 9 3435 3438 26 9 3 26 9 4 26 8 6 3450 34562657 26 3 3 26 2 7 3431 3435 3443 3449 2644 2656 2662 26 7 4 26 8 7 3 4 4 6 26 3 0 3467 26 8 3 1015 1011 2636 26 7 9 3430 26 2 4 26 3 0 3437 34403436 26 1 7 26 1 1 26 0 5 3448 26 7 8 3451 26 7 0 26 0 6 26 9 2 26 8 0 26 1 8 26 6 2 3456(LS) CURLE W R D BRATTLE LN LA K E S H O R E L N NO R T H R I D G E D R WIC K S D R KA R E N S T BEAUMONT CT BREWTON CT 66 t h S T LIN D A C T BA R B A R A S T HI N S D A L E C T 611 837 944 3427 3444 3451 26 8 7 26 9 5 26 7 1 26 7 9 26 6 3 26 4 5 26 3 9 2650 3442 26 2 3 2651 3459 3475 3463 3457 3469 3439 26 8 6 3445 LOCATION MAP ²Prepared by:Engineering DepartmentGeographic Technology Division100 S. Myrtle Ave, Clearwater, FL 33756Ph: (727)562-4750, Fax: (727)526-4755www.MyClearwater.com Proposed Easement Vacation JB CL N.T.S.178A 17-28s-16e03/25/2015Map Gen By:Reviewed By:S-T-R:Grid #:Date:Scale: 2606 Brewton CourtProposed Drainage Easement VacationOrd. No. 8714-15 Document Path: V:\GIS\_Staff\Jim_B\Projects-Location Maps\Chuck Lane\2606 Brewton Ct Easement Vac2..mxd Drainage Easement To Remain Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ANX2015-02003 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Planning CaseIn Control: Planning & Development Agenda Number: 7.1 SUBJECT/RECOMMENDATION: Approve the annexation, initial Future Land Use Map designations of Residential Low (RL) and Preservation (P) and initial Zoning Atlas designations of Low Medium Density Residential (LMDR) and Preservation (P) Districts for 2127 Pleasant Parkway, and pass Ordinances 8693-15, 8694-15 and 8695-15 on first reading. (ANX2015-02003) SUMMARY: This voluntary annexation petition involves one parcel of land totaling 0.265 acres. The parcel is occupied by a single-family dwelling and is located on the south side of Pleasant Parkway, approximately 350 feet south of Bell Cheer Drive. The applicant is requesting annexation in order to receive solid waste service from the City, and will be connected to City sewer as part of the Belcher Area Sanitary Sewer Extension Project Area. The property is contiguous to existing City boundaries along the west and south. It is proposed that the property be assigned Future Land Use Map designations of Residential Low (RL) and Preservation (P) and the zoning categories of Low Medium Density Residential (LMDR) and Preservation (P). The Planning and Development Department determined that the proposed annexation is consistent with the provisions of Clearwater Community Development Code Section 4-604.E as follows: ·The property currently receives water service from Pinellas County. Collection of solid waste will be provided to the property by the City. The applicant has paid the sewer impact fee in full, and will be connected to the system once it is available. The property is located within Police District II and service will be administered through the district headquarters located at 645 Pierce Street. Fire and emergency medical services will be provided to the property by Station 47 located at 1460 Lakeview Road. The City has adequate capacity to serve the property with sanitary sewer, solid waste, police, fire and EMS service. The property will continue to receive water from Pinellas County . The proposed annexation will not have an adverse effect on public facilities and their levels of service; and ·The proposed annexation is consistent with and promotes the following objectives and policy of the Clearwater Comprehensive Plan: Objective A.6.4 Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. Objective A.7.2 Diversify and expand the City ’s tax base through the Page 1 City of Clearwater Printed on 4/9/2015 File Number: ANX2015-02003 annexation of a variety of land uses located within the Clearwater Planning Area. Policy A.7.2.3 Continue to process voluntary annexations for single -family residential properties upon request. ·The proposed Residential Low (RL) Future Land Use Map and Preservation (P) categories are consistent with the current Countywide Plan designations of the property. The Residential Low (RL) designation primarily permits residential uses at a density of 5 units per acre. The Preservation (P) category recognizes the watershed and drainage features on the property, which is connected to the conservation area south of the subject property. The proposed zoning districts to be assigned to the property are the Low Medium Density Residential (LMDR) and Preservation (P) Districts. The use of the subject property is consistent with the uses allowed in the Low Medium Density Residential (LMDR) District and the property exceeds the District’s minimum dimensional requirements. The proposed annexation is therefore consistent with the Countywide Plan and the City ’s Comprehensive Plan and Community Development Code; and The property proposed for annexation is contiguous to existing City boundaries along the west and south; therefore, the annexation is consistent with Florida Statutes Chapter 171.044. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 4/9/2015 Ordinance No. 8693-15 ORDINANCE NO. 8693-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTY LOCATED ON THE SOUTH SIDE OF PLEASANT PARKWAY APPROXIMATELY 345 FEET SOUTH OF BELL CHEER DRIVE, WHOSE POST OFFICE ADDRESS IS 2127 PLEASANT PARKWAY, CLEARWATER, FLORIDA 33764, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owner of the real property described herein and depicted on the map attached hereto as Exhibit B has petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described property is hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: See attached Exhibit A for legal description; (ANX2015-02003) The map attached as Exhibit B is hereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedication of all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning and Development Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3. This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. Ordinance No. 8693-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTION ANX2015‐02003 ========================================================================================= The West half of Lot 8, and the East half of Lot 7, further described as follows: Starting at the Southwest corner of Lot 8, PLEASANT RIDGE ESTATES, according to the plat thereof, as recorded in Plat Book 53, page 71, of the public records of Pinellas County, Florida, and run North 89° 04’ 02” West 60.61 feet; thence North 15° 34’ 56” East 148.05 feet; thence along a curve to the left radius 85 feet arc 23.48 feet chord 23.40 feet, chord bearing South 80° 07’ 41” East; thence continue along said curve to the left radius 85 feet arc 9.83 feet chord 9.82 feet, chord bearing North 88° 39’ 45” East; thence South 89° 04’ 02” East 30.23 feet; thence South 00° 55’ 58” West 140 feet; thence North 89° 04’ 02” West 40 feet to the Point of Beginning. Exhibit B PROPOSED ANNEXATION MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 1300 21 1 9 21 2 5 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 7 9 21 3 1 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 3 5 21 5 5 21 6 1 21 4 7 21 6 7 21 7 3 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2111 2115 2 1192123 2135 2143 1222 1228 1234 2085 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 2185 2188 2127 2124 2110 2118 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 Ordinance No. 8694-15 ORDINANCE NO. 8694-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTY LOCATED ON THE SOUTH SIDE OF PLEASANT PARKWAY APPROXIMATELY 345 FEET SOUTH OF BELL CHEER DRIVE, WHOSE POST OFFICE ADDRESS IS 2127 PLEASANT PARKWAY, CLEARWATER, FLORIDA 33764, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS RESIDENTIAL LOW (RL) AND PRESERVATION (P); PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described property, upon annexation into the City of Clearwater, as follows: Property Land Use Category See attached Exhibit A for legal description;Residential Low (RL) and Preservation (P) (ANX2015-02003) The map attached as Exhibit B is hereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8693-15 Ordinance No. 8694-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTION ANX2015‐02003 ========================================================================================= The West half of Lot 8, and the East half of Lot 7, further described as follows: Starting at the Southwest corner of Lot 8, PLEASANT RIDGE ESTATES, according to the plat thereof, as recorded in Plat Book 53, page 71, of the public records of Pinellas County, Florida, and run North 89° 04’ 02” West 60.61 feet; thence North 15° 34’ 56” East 148.05 feet; thence along a curve to the left radius 85 feet arc 23.48 feet chord 23.40 feet, chord bearing South 80° 07’ 41” East; thence continue along said curve to the left radius 85 feet arc 9.83 feet chord 9.82 feet, chord bearing North 88° 39’ 45” East; thence South 89° 04’ 02” East 30.23 feet; thence South 00° 55’ 58” West 140 feet; thence North 89° 04’ 02” West 40 feet to the Point of Beginning. Exhibit B FUTURE LAND USE MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C P RL RL R/OS RU RU RUR/OS RL WATER RU LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 1300 21 1 9 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 7 9 21 3 1 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 3 5 21 5 5 21 6 1 21 4 7 21 6 7 21 7 3 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2111 2115 2 1192123 2135 2143 1228 1234 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 2125 2185 2188 2127 2124 2110 2118 1222 2085 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 Ordinance No. 8695-15 ORDINANCE NO. 8695-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTY LOCATED ON THE SOUTH SIDE OF PLEASANT PARKWAY APPROXIMATELY 345 FEET SOUTH OF BELL CHEER DRIVE, WHOSE POST OFFICE ADDRESS IS 2127 PLEASANT PARKWAY, CLEARWATER, FLORIDA 33764, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS LOW MEDIUM DENSITY RESIDENTIAL (LMDR) AND PRESERVATION (P); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described property located in Pinellas County, Florida, is hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: The map attached as Exhibit B is hereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8693-15 Property Zoning District See attached Exhibit A for legal description; Low Medium Density Residential (LMDR) and Preservation (P) (ANX2015-02003) Ordinance No. 8695-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTION ANX2015‐02003 ========================================================================================= The West half of Lot 8, and the East half of Lot 7, further described as follows: Starting at the Southwest corner of Lot 8, PLEASANT RIDGE ESTATES, according to the plat thereof, as recorded in Plat Book 53, page 71, of the public records of Pinellas County, Florida, and run North 89° 04’ 02” West 60.61 feet; thence North 15° 34’ 56” East 148.05 feet; thence along a curve to the left radius 85 feet arc 23.48 feet chord 23.40 feet, chord bearing South 80° 07’ 41” East; thence continue along said curve to the left radius 85 feet arc 9.83 feet chord 9.82 feet, chord bearing North 88° 39’ 45” East; thence South 89° 04’ 02” East 30.23 feet; thence South 00° 55’ 58” West 140 feet; thence North 89° 04’ 02” West 40 feet to the Point of Beginning. Exhibit B ZONING MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C P OS/R LMDR LMDR LMDR P LMDR LMDRLMDR LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 21 1 9 21 2 5 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 5 5 21 6 1 21 4 7 21 6 7 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2115 2 1192123 2135 2143 1222 1234 2085 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 1300 2179 2131 2135 2173 2185 2188 2111 2127 2124 2110 2118 1228 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 LOCATION MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P ^ PROJECT SITE BE L C H E R R D -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 AERIAL PHOTOGRAPH Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P LAKEVIEW RD LAKEVIEW RD BELL CHEER DR BELL CHEER DR PL E A S A N T P K W Y PL E A S A N T P K W Y BELL DR BELL DR DORADO PL DORADO PL YULEE DR YULEE DR -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 PROPOSED ANNEXATION MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 1300 21 1 9 21 2 5 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 7 9 21 3 1 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 3 5 21 5 5 21 6 1 21 4 7 21 6 7 21 7 3 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2111 2115 2 1192123 2135 2143 1222 1228 1234 2085 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 2185 2188 2127 2124 2110 2118 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 FUTURE LAND USE MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C P RL RL R/OS RU RU RUR/OS RL WATER RU LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 1300 21 1 9 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 7 9 21 3 1 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 3 5 21 5 5 21 6 1 21 4 7 21 6 7 21 7 3 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2111 2115 2 1192123 2135 2143 1228 1234 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 2125 2185 2188 2127 2124 2110 2118 1222 2085 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 ZONING MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C P OS/R LMDR LMDR LMDR P LMDR LMDRLMDR LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 21 1 9 21 2 5 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 5 5 21 6 1 21 4 7 21 6 7 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2115 2 1192123 2135 2143 1222 1234 2085 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 1300 2179 2131 2135 2173 2185 2188 2111 2127 2124 2110 2118 1228 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 EXISTING SURROUNDING USES MAP Owner(s): James R. and Balbina Householder Case: ANX2015-02003 Site: 2127 Pleasant Parkway Property Size(Acres): ROW (Acres): 0.265 N/A Land Use Zoning PIN: 24-29-15-72144-000-0080 From : RL , P R-1 Atlas Page: 308B To: RL , P LMDR , P 50 10 0 40 60 50 60 60 60 60 60 62408 72144 064080642606444 13158 10 9 87 6 5 4 3 2 1 11 40 3 4 5 6 7 9 10 11 12 13141516 1112 1314 15 18 1 2 3321987 6 5 4 3 2 18 19 20 2122 23 24 25 26 27 28 29 30 31 1234 13 14 15 16 17 1 2 6 7 8 8 16 11/01 5.11 11/04 4.76 11/011/0511/03 11/02 11/06 11/07 A C(C) A C LAKEVIEW RD BELL CHEER DR BELL DR DORADO PL 6 34 5 21 4 8 21 3 0 21 6 1 21 5 5 21 3 7 21 4 9 21 6 7 1300 21 1 9 21 2 5 21 3 1 1 2 1 6 20 9 9 214 7 21 0 7 21 7 9 21 3 1 21 4 3 21 0 9 21 1 7 21 2 5 21 0 1 21 3 5 21 5 5 21 6 1 21 4 7 21 6 7 21 7 3 2100 2173 2167 2157 2155 2149 2143 2139 2125 2174 2166 2160 2142 2138 2130 2124 2118 2112 2106 2100 2106 2111 2115 2 1192123 2135 2143 1222 1228 1234 2085 2091 1256well 1250LS47 PLEASANT PKWY YULEE DR 2154 2143 2185 2188 2127 2124 2110 2118 2079 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 City Conservation Land City Conservation Land Single Family Residential Single Family Residential View looking south at the subject property, 2127 Pleasant Parkway East of the subject property West of the subject propertyAcross the street, to the north of the subject property ANX2015-02003 Householder, James R. and Balbina 2127 Pleasant Parkway View looking easterly along Pleasant ParkwayView looking westerly along Pleasant Parkway Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ANX2015-02004 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Planning CaseIn Control: Planning & Development Agenda Number: 7.2 SUBJECT/RECOMMENDATION: Approve the annexation, initial Future Land Use Map designations of Residential Low (RL) and Preservation (P)/Drainage Feature Overlay and initial Zoning Atlas designations of Low Medium Density Residential (LMDR) and Preservation (P) Districts for 1701 Owen Drive and pass Ordinances 8696-15, 8697-15 and 8698-15 on first reading. (ANX2015-02004) SUMMARY: This voluntary annexation petition involves one parcel of land totaling 0.228 acres. The parcel is occupied by a single -family dwelling and is located on the northeast corner of Owen Drive and SR 590. The applicant is requesting annexation in order to receive solid waste and sanitary sewer service from the City. The property is contiguous to existing City boundaries along the south and east. It is proposed that the property be assigned Future Land Use Map designations of Residential Low (RL) and Preservation (P)/Drainage Feature Overlay and the zoning categories of Low Medium Density Residential (LMDR) and Preservation (P). The Planning and Development Department determined that the proposed annexation is consistent with the provisions of Clearwater Community Development Code Section 4-604.E as follows: ·The property currently receives water service from Pinellas County. Collection of solid waste will be provided to the property by the City. The applicant has paid the sewer impact and assessment fees in full, and has been connected to the sanitary sewer system. The property is located within Police District III and service will be administered through the district headquarters located at 2851 McMullen Booth Road . Fire and emergency medical services will be provided to the property by Station 48 located at 1700 North Belcher Road. The City has adequate capacity to serve the property with sanitary sewer, solid waste, police, fire and EMS service. The property will continue to receive water service from Pinellas County. The proposed annexation will not have an adverse effect on public facilities and their levels of service; and ·The proposed annexation is consistent with and promotes the following objectives and policy of the Clearwater Comprehensive Plan: Objective A.6.4 Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. Objective A.7.2 Diversify and expand the City ’s tax base through the annexation of a variety of land uses located within the Clearwater Planning Page 1 City of Clearwater Printed on 4/9/2015 File Number: ANX2015-02004 Area. Policy A.7.2.3 Continue to process voluntary annexations for single -family residential properties upon request. ·The proposed Residential Low (RL), Preservation (P), and Drainage Feature Overlay Future Land Use Map categories are consistent with the current Countywide Plan designations of the property. The Residential Low (RL) designation primarily permits residential uses at a density of 5 units per acre. The Preservation (P) and Drainage Feature overlay categories recognize the watershed and drainage features on the property. The proposed zoning districts to be assigned to the property are the Low Medium Density Residential (LMDR) and Preservation (P) Districts. The use of the subject property is consistent with the uses allowed in the Low Medium Density Residential (LMDR) District and the property exceeds the District ’s minimum dimensional requirements. The proposed annexation is therefore consistent with the Countywide Plan and the City’s Comprehensive Plan and Community Development Code; and ·The property proposed for annexation is contiguous to existing City boundaries along the south and east; therefore, the annexation is consistent with Florida Statutes Chapter 171.044. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 4/9/2015 Ordinance No. 8696-15 ORDINANCE NO. 8696-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTY LOCATED ON THE NORTHEAST CORNER OF OWEN DRIVE AND SR 590, WHOSE POST OFFICE ADDRESS IS 1701 OWEN DRIVE, CLEARWATER, FLORIDA 33759, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owner of the real property described herein and depicted on the map attached hereto as Exhibit A has petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described property is hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: Lot 22, PINELLAS TERRACE, according to the map or plat thereof as recorded in Plat Book 49, Page 52, of the Public Records of Pinellas County, Florida; (ANX2015-02004) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedication of all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning and Development Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3. This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. Ordinance No. 8696-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A PROPOSED ANNEXATION MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 SR 590 OWEN D R EVANS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIR GIN IA L N KUMQUAT DR PIN EAPPLE LN 27 2 9 1520 2712 2713 2723 2729 2735 1512 1537 1573 1591 1554 1673 1637 1539 1502 1504 1506 1512 1602 1600 1508 1510 1604 1705 1717 1701 1705 1709 1721 1717 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1712 1716 1718 2700 1707 1719 1725 1713 1730 1707 1719 1725 1701 1707 1713 1719 1731 1737 1728 1732 1590 1636 1654 16182651 2661 2657 2653 1729 1509 2730 1655 2720 1619 2726 1517 2730 1513 1691 2667 2722 2739 2739 1516 2741 1508 1572 2635 1724 1724 1733 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1737 1700 1706 1712 1718 1724 1730 1736 1742 1725 18 22 26 30 734 738 742 1731 1670 1680 2655 2732 1509 2738 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 Ordinance No. 8697-15 ORDINANCE NO. 8697-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTY LOCATED ON THE NORTHEAST CORNER OF OWEN DRIVE AND SR 590, WHOSE POST OFFICE ADDRESS IS 1701 OWEN DRIVE, CLEARWATER, FLORIDA 33759, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS RESIDENTIAL LOW (RL) AND PRESERVATION (P)/DRAINAGE FEATURE OVERLAY; PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described property, upon annexation into the City of Clearwater, as follows: Property Land Use Category Lot 22, PINELLAS TERRACE, according to the map or plat thereof as recorded in Plat Book 49, Page 52, of the Public Records of Pinellas County, Florida; Residential Low (RL) and Preservation (P) / Drainage Feature Overlay (ANX2015-02004) The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8696-15. Ordinance No. 8697-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A FUTURE LAND USE MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FUTURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 RU RLRLRL RL RU RL RL RL RL RL RL RL PRH RL R/OL RL SR 590 OWEN D R EVA NS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIRGINIA LN KUMQUAT DR PINEAPPLE L N 1520 2712 27 1 3 27 2 9 27 3 5 1512 1537 1573 1591 1673 1637 1539 1502 1504 1506 1602 1600 1508 1604 1705 1701 1705 1709 1721 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1716 1718 27 0 0 1707 1725 1713 1730 1707 1725 1701 1707 1713 1731 1737 1728 1732 1590 1654 1618 26 6 1 26 5 7 26 5 3 1729 27 30 1655 27 2 0 27 26 1517 273 0 1691 2667 272 2 P CG CG RL RL RU RU 27 3 9 27 2 9 27 3 9 1516 27 2 3 27 4 1 1508 1554 1572 1512 1510 26 3 5 1717 1724 1717 1724 1733 1712 1719 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1719 1737 1700 1706 1712 1718 1724 1730 1736 1742 1719 1725 18 22 26 30 734 738 742 1731 1636 1670 1680 26 5 1 26 5 5 1509 273 2 1509 1619 1513 27 38 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 Ordinance No. 8698-15 ORDINANCE NO. 8698-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTY LOCATED ON THE NORTHEAST CORNER OF OWEN DRIVE AND SR 590, WHOSE POST OFFICE ADDRESS IS 1701 OWEN DRIVE, CLEARWATER, FLORIDA 33759, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS LOW MEDIUM DENSITY RESIDENTIAL (LMDR) AND PRESERVATION (P); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described property located in Pinellas County, Florida, is hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: The map attached as Exhibit A is hereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8696-15. Property Zoning District Lot 22, PINELLAS TERRACE, according to the map or plat thereof as recorded in Plat Book 49, Page 52, of the Public Records of Pinellas County, Florida; Low Medium Density Residential (LMDR) and Preservation (P) (ANX2015-02004) Ordinance No. 8698-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A ZONING MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 SR 590 OWEN D R EVANS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIR GIN IA L N KUMQUAT DR PIN EAPPLE LN LMDR MDR O 27 2 9 1520 2712 2713 2723 2729 2735 1512 1537 1573 1591 1554 1673 1637 1539 1502 1504 1506 1512 1602 1600 1508 1510 1604 1705 1717 1701 1705 1709 1721 1717 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1712 1716 1718 2700 1707 1719 1725 1713 1730 1707 1719 1725 1701 1707 1713 1719 1731 1737 1728 1732 1590 1636 1654 16182651 2661 2657 2653 1729 1509 2730 1655 1619 2726 1517 2730 1513 1691 2667 2722 MHDR LDRLMDR LMDR C P 2739 2739 1516 2741 1508 1572 2635 1724 1724 1733 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1737 1700 1706 1712 1718 1724 1730 1736 1742 1725 18 22 26 30 734 738 742 1731 1670 1680 2655 2732 2720 1509 2738 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 LOCATION MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P ^ PROJECT SITE US 19 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 AERIAL PHOTOGRAPH Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P SR 590 SR 590 OWEN D R OWEN D R EVANS DR EVANS DR LUCAS DR LUCAS DR AUDREY DR AUDREY DR CARDINAL DR CARDINAL DR WEST VIR GIN IA L N WEST VIR GIN IA L N KUMQUAT DR KUMQUAT DR PIN EAPPLE LN PIN EAPPLE LN -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 PROPOSED ANNEXATION MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 SR 590 OWEN D R EVANS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIR GIN IA L N KUMQUAT DR PIN EAPPLE LN 27 2 9 1520 2712 2713 2723 2729 2735 1512 1537 1573 1591 1554 1673 1637 1539 1502 1504 1506 1512 1602 1600 1508 1510 1604 1705 1717 1701 1705 1709 1721 1717 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1712 1716 1718 2700 1707 1719 1725 1713 1730 1707 1719 1725 1701 1707 1713 1719 1731 1737 1728 1732 1590 1636 1654 16182651 2661 2657 2653 1729 1509 2730 1655 2720 1619 2726 1517 2730 1513 1691 2667 2722 2739 2739 1516 2741 1508 1572 2635 1724 1724 1733 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1737 1700 1706 1712 1718 1724 1730 1736 1742 1725 18 22 26 30 734 738 742 1731 1670 1680 2655 2732 1509 2738 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 FUTURE LAND USE MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FUTURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 RU RLRLRL RL RU RL RL RL RL RL RL RL PRH RL R/OL RL SR 590 OWEN D R EVA NS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIRGINIA LN KUMQUAT DR PINEAPPLE L N 1520 2712 27 1 3 27 2 9 27 3 5 1512 1537 1573 1591 1673 1637 1539 1502 1504 1506 1602 1600 1508 1604 1705 1701 1705 1709 1721 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1716 1718 27 0 0 1707 1725 1713 1730 1707 1725 1701 1707 1713 1731 1737 1728 1732 1590 1654 1618 26 6 1 26 5 7 26 5 3 1729 27 30 1655 27 2 0 27 26 1517 273 0 1691 2667 272 2 P CG CG RL RL RU RU 27 3 9 27 2 9 27 3 9 1516 27 2 3 27 4 1 1508 1554 1572 1512 1510 26 3 5 1717 1724 1717 1724 1733 1712 1719 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1719 1737 1700 1706 1712 1718 1724 1730 1736 1742 1719 1725 18 22 26 30 734 738 742 1731 1636 1670 1680 26 5 1 26 5 5 1509 273 2 1509 1619 1513 27 38 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 ZONING MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 SR 590 OWEN D R EVANS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIR GIN IA L N KUMQUAT DR PIN EAPPLE LN LMDR MDR O 27 2 9 1520 2712 2713 2723 2729 2735 1512 1537 1573 1591 1554 1673 1637 1539 1502 1504 1506 1512 1602 1600 1508 1510 1604 1705 1717 1701 1705 1709 1721 1717 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1712 1716 1718 2700 1707 1719 1725 1713 1730 1707 1719 1725 1701 1707 1713 1719 1731 1737 1728 1732 1590 1636 1654 16182651 2661 2657 2653 1729 1509 2730 1655 1619 2726 1517 2730 1513 1691 2667 2722 MHDR LDRLMDR LMDR C P 2739 2739 1516 2741 1508 1572 2635 1724 1724 1733 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1737 1700 1706 1712 1718 1724 1730 1736 1742 1725 18 22 26 30 734 738 742 1731 1670 1680 2655 2732 2720 1509 2738 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 PROPOSED ANNEXATION MAP Owner(s): Krystal Alli & Paul Sherrad Shull Case: ANX2015-02004 Site: 1701 Owen Drive Property Size(Acres): ROW (Acres): 0.228 N/A Land Use Zoning PIN: 05-29-16-71424-000-0220 From : RL R-3 Atlas Page: 264A To: RL , P/DRAINAGE FEATURE OVERLAY LMDR , P 60 50 50 66 66 50 60 71424 94392 94374 15 16 17 18 19 20 21 2223 24 25 26 27 28 29 3043 44 45 46 47 48 49 5051 52 53 54 55 56 57 5871 72 73 74 75 76 77 78 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 922 23 24 25 26 27 28 29 30 60 5050 606050 60 60 60 60 60 64041 1 2 3 4 5 6 7 8 912 13 14 15 16 17 18 1920 12345 1819202122 1 2 1516 1 1 2 3 4 21 22 23 24 1 2 3 4 5 6 7 22/01 22/02 4.63 A C 1 1 1 SR 590 OWEN D R EVANS DR LUCAS DR AUDREY DR CARDINAL DR WEST VIR GIN IA L N KUMQUAT DR PIN EAPPLE LN 27 2 9 1520 2712 2713 2723 2729 2735 1512 1537 1573 1591 1554 1673 1637 1539 1502 1504 1506 1512 1602 1600 1508 1510 1604 1705 1717 1701 1705 1709 1721 1717 1704 1708 1712 1716 1720 1728 1732 1701 1721 1725 1729 1704 1712 1716 1718 2700 1707 1719 1725 1713 1730 1707 1719 1725 1701 1707 1713 1719 1731 1737 1728 1732 1590 1636 1654 16182651 2661 2657 2653 1729 1509 2730 1655 2720 1619 2726 1517 2730 1513 1691 2667 2722 2739 2739 1516 2741 1508 1572 2635 1724 1724 1733 1733 1701 1737 1743 1700 1718 1706 1712 1724 1736 1701 1715 1737 1700 1706 1712 1718 1724 1730 1736 1742 1725 18 22 26 30 734 738 742 1731 1670 1680 2655 2732 1509 2738 1521 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/04/2015 View looking east at the subject property, 1701 Owen DriveSouth of the subject property North of the subject propertyAcross the street, to the east of the subject property ANX2015-02004 Shull, Krystal Alli and Paul Sherrad 1701 Owen Drive View looking northerly along Owen DriveView looking southerly along Owen Drive Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ANX2015-02005 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Planning CaseIn Control: Planning & Development Agenda Number: 7.3 SUBJECT/RECOMMENDATION: Approve the annexation, initial Future Land Use Map designation of Residential Urban (RU) and initial Zoning Atlas designation of Low Medium Density Residential (LMDR) District for 1268 and 1276 Sedeeva Circle North, 1226 Aloha Lane, 2063 North Betty Lane, and 1233 and 1271 Palm Street; and pass Ordinances 8699-15, 8700-15 and 8701-15 on first reading. (ANX2015-02005) SUMMARY: This voluntary annexation petition involves six parcels of land totaling 0.887 acres. All parcels are occupied by single -family dwellings. The six lots are located south of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway. The applicants are requesting annexation in order to receive solid waste service from the City, and will connect to city sewer as part of the City ’s Idlewild/The Mall Septic-to-Sewer Project. The properties are contiguous to existing city boundaries along at least one property boundary. It is proposed that the properties be assigned a Future Land Use Map designation of Residential Urban (RU) and a zoning category of Low Medium Density Residential (LMDR). The Planning and Development Department determined that the proposed annexations are consistent with the provisions of Clearwater Community Development Code Section 4-604.E as follows: ·The properties currently receive water service from the City. Collection of solid waste will be provided to the properties by the City. Four of the applicants have paid the required sewer impact fee in full and are currently awaiting connection to the City sewer system. The other two have not made any payments but they are aware that the impact fee must be paid prior to connection and of the financial incentives available. The properties are located within Police District II and service will be administered through the district headquarters located at 645 Pierce Street. Fire and emergency medical services will be provided to these properties by Station 51 located at 1720 Overbrook Avenue. The City has adequate capacity to serve these properties with sanitary sewer, solid waste, police, fire and EMS service. The proposed annexations will not have an adverse effect on public facilities and their levels of service; and ·The proposed annexations are consistent with and promote the following Page 1 City of Clearwater Printed on 4/9/2015 File Number: ANX2015-02005 objectives and policy of the Clearwater Comprehensive Plan: Objective A.6.4 Due to the built-out character of the City of Clearwater, compact urban development within the urban service area shall be promoted through application of the Clearwater Community Development Code. Objective A.7.2 Diversify and expand the City ’s tax base through the annexation of a variety of land uses located within the Clearwater Planning Area. Policy A.7.2.3 Continue to process voluntary annexations for single-family residential properties upon request. ·The proposed Residential Urban (RU) Future Land Use Map category is consistent with the current Countywide Plan designation of these properties . This designation primarily permits residential uses at a density of 7.5 units per acre. The proposed zoning district to be assigned to the properties is the Low Medium Density Residential (LMDR) District. The use of the subject properties is consistent with the uses allowed in the District and the properties exceed the District’s minimum dimensional requirements. The proposed annexations are therefore consistent with the Countywide Plan and the City ’s Comprehensive Plan and Community Development Code; and ·The properties proposed for annexation are contiguous to existing City limits along at least one property boundary; therefore, the annexation is consistent with Florida Statutes Chapter 171.044. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 4/9/2015 Ordinance No. 8699-15 ORDINANCE NO. 8699-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ANNEXING CERTAIN REAL PROPERTIES LOCATED SOUTH OF UNION STREET, EAST OF DOUGLAS AVENUE, NORTH OF SUNSET POINT ROAD (SR 576) AND WEST OF KINGS HIGHWAY, WHOSE POST OFFICE ADDRESSES ARE 1226 ALOHA LANE, 2063 NORTH BETTY LANE, 1233 PALM STREET, 1271 PALM STREET, 1268 SEDEEVA CIRCLE NORTH AND 1276 SEDEEVA CIRCLE NORTH, INTO THE CORPORATE LIMITS OF THE CITY, AND REDEFINING THE BOUNDARY LINES OF THE CITY TO INCLUDE SAID ADDITIONS; PROVIDING AN EFFECTIVE DATE. WHEREAS, the owners of the real properties described herein and depicted on the maps attached hereto as Exhibits B and C have petitioned the City of Clearwater to annex the property into the City pursuant to Section 171.044, Florida Statutes, and the City has complied with all applicable requirements of Florida law in connection with this ordinance; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following-described properties are hereby annexed into the City of Clearwater and the boundary lines of the City are redefined accordingly: See attached Exhibit A for legal descriptions (ANX2015-02005) The maps attached as Exhibits B and C are hereby incorporated by reference. Section 2. The provisions of this ordinance are found and determined to be consistent with the City of Clearwater Comprehensive Plan. The City Council hereby accepts the dedication of all easements, parks, rights-of-way and other dedications to the public, which have heretofore been made by plat, deed or user within the annexed property. The City Engineer, the City Clerk and the Planning and Development Director are directed to include and show the property described herein upon the official maps and records of the City. Section 3. This ordinance shall take effect immediately upon adoption. The City Clerk shall file certified copies of this ordinance, including the map attached hereto, with the Clerk of the Circuit Court and with the County Administrator of Pinellas County, Florida, within 7 days after adoption, and shall file a certified copy with the Florida Department of State within 30 days after adoption. Ordinance No. 8699-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTIONS ANX2015‐02005 ========================================================================================= No. Parcel ID Legal Description Address 1. 03-29-15-28098-000-0070 Lot 7 1268 Sedeeva Circle North 2. 03-29-15-28098-000-0030 West 10 feet of Lot 2 and all of Lot 3, LESS 1276 Sedeeva Circle North that portion of Lot 3, as follows: Begin at the Southwest corner of Lot 3 for Point of Beginning, run East on the South line of Lot 3, 10 feet, thence North 46 feet, thence Northwesterly 45 feet to a point 58 feet East and 44 feet South of the Northwest corner of Lot 4, thence North 44 feet to a point on the North line of Lot 3, that is 8 feet East of the Northwest corner of Lot 3, thence West on the North line of Lot 3, 8 feet, thence South 135 feet to the Point of Beginning. The above in FLORADEL subdivision, as recorded in PLAT BOOK 15, PAGE 7, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 3. 03-29-15-87912-003-0070 Lot 7, Block 3 1226 Aloha Lane The above in SUNSET KNOLL subdivision, as recorded in PLAT BOOK 24, PAGE 26, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 4. 03-29-15-12060-006-0050 South 40 feet of Lot 5 and North 10 feet of 2063 North Betty Lane Lot 6, Block F The above in BROOKLAWN subdivision, as recorded in PLAT BOOK 13, PAGE 59, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 5. 03-29-15-15840-002-0140 Lot 14 and the East 15 feet of Lot 13, Block B 1233 Palm Street The above in CLEARDUN subdivision, as recorded in PLAT BOOK 13, PAGE 47, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 6. 03-29-15-46998-000-0140 Lot 14 1271 Palm Street The above in KNIGHT’S ACRES subdivision, as recorded in PLAT BOOK 11, PAGE 67, of the Public Records of Pinellas County, Florida. Exhibit B PROPOSED ANNEXATION MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1 UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO I N S E T T A A V E 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 2087 12 6 3 2070 2072 13 0 9 13 1 0 13 0 0 2026 2028 12 9 1 2022 12 6 5 12 6 1 12 5 7 12 4 5 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 2 12 2 0 12 2 5 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 2063 2065 2069 2024 2028 2030 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Exhibit C PROPOSED ANNEXATION MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S SHERIDAN RD BERTLAND WAY COLES RD MAC OMBE R AVE 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1271 1969 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1203 1919 1287 1222 1 2 3 7 1223 1207 1225 1969 1290 1950 1952 1290 1286 1282 1278 1274 1942 1224 1300 1971 1927 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1267 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1212 1206 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1252 1246 1212 1232 1226 1212 1206 1209 1215 1221 1229 1233 1237 1920 3 1937 1941 1987 1936 1929 1928 7935 1910 1231 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1205 1233 1230 1932 12941273 1938 1936 1930 1327 1295 1244 1295 1979 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1245 1249 1251 1257 1261 1276 1268 1291 1209 2022 1286 126 1262 1260 1256 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Ordinance No. 8700-15 ORDINANCE NO. 8700-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE FUTURE LAND USE PLAN ELEMENT OF THE COMPREHENSIVE PLAN OF THE CITY, TO DESIGNATE THE LAND USE FOR CERTAIN REAL PROPERTIES LOCATED SOUTH OF UNION STREET, EAST OF DOUGLAS AVENUE, NORTH OF SUNSET POINT ROAD (SR 576) AND WEST OF KINGS HIGHWAY WHOSE POST OFFICE ADDRESSES ARE 1226 ALOHA LANE, 2063 NORTH BETTY LANE, 1233 PALM STREET, 1271 PALM STREET, 1268 SEDEEVA CIRCLE NORTH AND 1276 SEDEEVA CIRCLE NORTH, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS RESIDENTIAL URBAN (RU); PROVIDING AN EFFECTIVE DATE. WHEREAS, the amendment to the future land use plan element of the comprehensive plan of the City as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The future land use plan element of the comprehensive plan of the City of Clearwater is amended by designating the land use category for the hereinafter described properties, upon annexation into the City of Clearwater, as follows: Property Land Use Category See attached Exhibit A for legal descriptions Residential Urban (RU) (ANX2015-02005) The maps attached as Exhibits B and C are hereby incorporated by reference. Section 2. The City Council does hereby certify that this ordinance is consistent with the City’s comprehensive plan. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8699-15. Ordinance No. 8700-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTIONS ANX2015‐02005 ========================================================================================= No. Parcel ID Legal Description Address 1. 03-29-15-28098-000-0070 Lot 7 1268 Sedeeva Circle North 2. 03-29-15-28098-000-0030 West 10 feet of Lot 2 and all of Lot 3, LESS 1276 Sedeeva Circle North that portion of Lot 3, as follows: Begin at the Southwest corner of Lot 3 for Point of Beginning, run East on the South line of Lot 3, 10 feet, thence North 46 feet, thence Northwesterly 45 feet to a point 58 feet East and 44 feet South of the Northwest corner of Lot 4, thence North 44 feet to a point on the North line of Lot 3, that is 8 feet East of the Northwest corner of Lot 3, thence West on the North line of Lot 3, 8 feet, thence South 135 feet to the Point of Beginning. The above in FLORADEL subdivision, as recorded in PLAT BOOK 15, PAGE 7, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 3. 03-29-15-87912-003-0070 Lot 7, Block 3 1226 Aloha Lane The above in SUNSET KNOLL subdivision, as recorded in PLAT BOOK 24, PAGE 26, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 4. 03-29-15-12060-006-0050 South 40 feet of Lot 5 and North 10 feet of 2063 North Betty Lane Lot 6, Block F The above in BROOKLAWN subdivision, as recorded in PLAT BOOK 13, PAGE 59, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 5. 03-29-15-15840-002-0140 Lot 14 and the East 15 feet of Lot 13, Block B 1233 Palm Street The above in CLEARDUN subdivision, as recorded in PLAT BOOK 13, PAGE 47, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 6. 03-29-15-46998-000-0140 Lot 14 1271 Palm Street The above in KNIGHT’S ACRES subdivision, as recorded in PLAT BOOK 11, PAGE 67, of the Public Records of Pinellas County, Florida. Exhibit B FUTURE LAND USE MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1RU RU RU RU RURU RU RURU RU RU RURU RU UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO INSETTA AVE 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 12 6 3 2070 2072 13 1 0 13 0 0 2028 12 9 1 2022 12 6 5 12 6 1 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 0 12 2 5 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2087 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 13 0 9 2063 2065 2069 2026 2024 2028 2030 12 5 7 12 4 5 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 2 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Exhibit C FUTURE LAND USE MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 RU RU RURU RU RU RU R/OS RURU RU RU RU RU RURURURU BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S BERTLAND WAY COLES RD 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1919 1287 1222 1 2 3 7 1207 1225 1969 1290 1950 1952 1290 1286 1274 1942 1224 1971 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1212 1232 1226 1212 1206 1221 1229 1233 1237 1920 3 1937 1941 1987 1271 1969 1936 1929 1928 7935 1910 1231 1203 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1223 1205 1233 1230 1932 1294 1282 12781273 1938 1936 1930 1327 1295 1244 1295 1300 1979 1927 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1267 1245 1249 1251 1257 1261 1276 1268 1212 1206 1291 1209 2022 1286 126 1262 1260 1256 1252 1246 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1209 1215 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Ordinance No. 8701-15 ORDINANCE NO. 8701-15 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE ZONING ATLAS OF THE CITY BY ZONING CERTAIN REAL PROPERTIES LOCATED SOUTH OF UNION STREET, EAST OF DOUGLAS AVENUE, NORTH OF SUNSET POINT ROAD (SR 576) AND WEST OF KINGS HIGHWAY, WHOSE POST OFFICE ADDRESSES ARE 1226 ALOHA LANE, 2063 NORTH BETTY LANE, 1233 PALM STREET, 1271 PALM STREET, 1268 SEDEEVA CIRCLE NORTH AND 1276 SEDEEVA CIRCLE NORTH, UPON ANNEXATION INTO THE CITY OF CLEARWATER, AS LOW MEDIUM DENSITY RESIDENTIAL (LMDR); PROVIDING AN EFFECTIVE DATE. WHEREAS, the assignment of a zoning district classification as set forth in this ordinance is found to be reasonable, proper and appropriate, and is consistent with the City's comprehensive plan; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. The following described properties located in Pinellas County, Florida, are hereby zoned as indicated upon annexation into the City of Clearwater, and the zoning atlas of the City is amended, as follows: The maps attached as Exhibits B and C are hereby incorporated by reference. Section 2. The City Engineer is directed to revise the zoning atlas of the City in accordance with the foregoing amendment. Section 3. This ordinance shall take effect immediately upon adoption, contingent upon and subject to the adoption of Ordinance No. 8699-15. Property Zoning District See attached Exhibit A for legal descriptions Low Medium Density Residential (LMDR) (ANX2015-02005) Ordinance No. 8701-15 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED George N. Cretekos Mayor Approved as to form: Camilo A. Soto Assistant City Attorney Attest: Rosemarie Call City Clerk Exhibit A LEGAL DESCRIPTIONS ANX2015‐02005 ========================================================================================= No. Parcel ID Legal Description Address 1. 03-29-15-28098-000-0070 Lot 7 1268 Sedeeva Circle North 2. 03-29-15-28098-000-0030 West 10 feet of Lot 2 and all of Lot 3, LESS 1276 Sedeeva Circle North that portion of Lot 3, as follows: Begin at the Southwest corner of Lot 3 for Point of Beginning, run East on the South line of Lot 3, 10 feet, thence North 46 feet, thence Northwesterly 45 feet to a point 58 feet East and 44 feet South of the Northwest corner of Lot 4, thence North 44 feet to a point on the North line of Lot 3, that is 8 feet East of the Northwest corner of Lot 3, thence West on the North line of Lot 3, 8 feet, thence South 135 feet to the Point of Beginning. The above in FLORADEL subdivision, as recorded in PLAT BOOK 15, PAGE 7, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 3. 03-29-15-87912-003-0070 Lot 7, Block 3 1226 Aloha Lane The above in SUNSET KNOLL subdivision, as recorded in PLAT BOOK 24, PAGE 26, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 4. 03-29-15-12060-006-0050 South 40 feet of Lot 5 and North 10 feet of 2063 North Betty Lane Lot 6, Block F The above in BROOKLAWN subdivision, as recorded in PLAT BOOK 13, PAGE 59, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 5. 03-29-15-15840-002-0140 Lot 14 and the East 15 feet of Lot 13, Block B 1233 Palm Street The above in CLEARDUN subdivision, as recorded in PLAT BOOK 13, PAGE 47, of the Public Records of Pinellas County, Florida. ========================================================================================= No. Parcel ID Legal Description Address 6. 03-29-15-46998-000-0140 Lot 14 1271 Palm Street The above in KNIGHT’S ACRES subdivision, as recorded in PLAT BOOK 11, PAGE 67, of the Public Records of Pinellas County, Florida. Exhibit B ZONING MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1 LMDR UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO I N S E T T A A V E 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 2087 12 6 3 2070 2072 13 0 9 13 1 0 13 0 0 2026 2028 12 9 1 2022 12 6 5 12 6 1 12 5 7 12 4 5 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 2 12 2 0 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 2063 2065 2069 2024 2028 2030 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Exhibit C ZONING MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 LMDR LMDR OS/R BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S SHERIDAN RD COLES RD MAC OMBE R AVE 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1271 1969 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1203 1919 1287 1222 1 2 3 7 1223 1207 1225 1969 1290 1950 1952 1290 1286 1282 1278 1274 1942 1224 1300 1971 1927 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1267 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1212 1206 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1252 1246 1212 1232 1226 1212 1206 1209 1215 1221 1229 1233 1237 1920 3 1937 1941 1987 1936 1929 1928 7935 1910 1231 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1205 1233 1230 1932 12941273 1938 1936 1930 1327 1295 1244 1295 1979 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1245 1249 1251 1257 1261 1276 1268 1291 1209 2022 1286 126 1262 1260 1256 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 LOCATION MAP Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR ^ ^^ ^^^ -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 AERIAL PHOTOGRAPH 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR UNION ST UNION ST PALM ST PALM ST IDLEWILD DR IDLEWILD DR BETTY LN BETTY LN BERMUDA ST BERMUDA ST PO I N S E T T A A V E PO I N S E T T A A V E -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 AERIAL PHOTOGRAPH 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR BE T T Y L N BE T T Y L N SEDEEVA CIR NSEDEEVA CIR N WOO D L AWN TER WO ODL AWN TER STATE ST STATE ST CHENANGO AVE CHENANGO AVE ALOHA LN ALOHA LN SEDEEVA CIR SSEDEEVA CIR S SHERIDAN RD SHERIDAN RD BERTLAND WAY BERTL AND WAY COLES RD COLES RD MACOMBER AVE MAC OMBER AVE -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 PROPOSED ANNEXATION MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1 UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO I N S E T T A A V E 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 2087 12 6 3 2070 2072 13 0 9 13 1 0 13 0 0 2026 2028 12 9 1 2022 12 6 5 12 6 1 12 5 7 12 4 5 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 2 12 2 0 12 2 5 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 2063 2065 2069 2024 2028 2030 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Exhibit B PROPOSED ANNEXATION MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S SHERIDAN RD BERTLAND WAY COLES RD MAC OMBE R AVE 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1271 1969 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1203 1919 1287 1222 1 2 3 7 1223 1207 1225 1969 1290 1950 1952 1290 1286 1282 1278 1274 1942 1224 1300 1971 1927 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1267 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1212 1206 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1252 1246 1212 1232 1226 1212 1206 1209 1215 1221 1229 1233 1237 1920 3 1937 1941 1987 1936 1929 1928 7935 1910 1231 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1205 1233 1230 1932 12941273 1938 1936 1930 1327 1295 1244 1295 1979 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1245 1249 1251 1257 1261 1276 1268 1291 1209 2022 1286 126 1262 1260 1256 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 Exhibit B FUTURE LAND USE MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1RU RU RU RU RURU RU RURU RU RU RURU RU UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO INSETTA AVE 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 12 6 3 2070 2072 13 1 0 13 0 0 2028 12 9 1 2022 12 6 5 12 6 1 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 0 12 2 5 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2087 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 13 0 9 2063 2065 2069 2026 2024 2028 2030 12 5 7 12 4 5 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 2 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 FUTURE LAND USE MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 RU RU RURU RU RU RU R/OS RURU RU RU RU RU RURURURU BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S BERTLAND WAY COLES RD 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1919 1287 1222 1 2 3 7 1207 1225 1969 1290 1950 1952 1290 1286 1274 1942 1224 1971 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1212 1232 1226 1212 1206 1221 1229 1233 1237 1920 3 1937 1941 1987 1271 1969 1936 1929 1928 7935 1910 1231 1203 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1223 1205 1233 1230 1932 1294 1282 12781273 1938 1936 1930 1327 1295 1244 1295 1300 1979 1927 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1267 1245 1249 1251 1257 1261 1276 1268 1212 1206 1291 1209 2022 1286 126 1262 1260 1256 1252 1246 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1209 1215 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 ZONING MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1 LMDR UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO I N S E T T A A V E 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 2087 12 6 3 2070 2072 13 0 9 13 1 0 13 0 0 2026 2028 12 9 1 2022 12 6 5 12 6 1 12 5 7 12 4 5 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 2 12 2 0 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 2063 2065 2069 2024 2028 2030 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 ZONING MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 LMDR LMDR OS/R BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S SHERIDAN RD COLES RD MAC OMBE R AVE 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1271 1969 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1203 1919 1287 1222 1 2 3 7 1223 1207 1225 1969 1290 1950 1952 1290 1286 1282 1278 1274 1942 1224 1300 1971 1927 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1267 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1212 1206 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1252 1246 1212 1232 1226 1212 1206 1209 1215 1221 1229 1233 1237 1920 3 1937 1941 1987 1936 1929 1928 7935 1910 1231 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1205 1233 1230 1932 12941273 1938 1936 1930 1327 1295 1244 1295 1979 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1245 1249 1251 1257 1261 1276 1268 1291 1209 2022 1286 126 1262 1260 1256 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 EXISTING SURROUNDING USES MAP 1 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 60 60 60 60 60 60 15840 46998 80388 A F K A B C A B E 1 2 3 4 7 8 9 10 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 10 11 12 13 14 15 16 17 18 19 20 21 22 23242526272829303132333435 6 7 8 9 10 11 12 13 141516 17 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21222324 25 26 27 28 29 30 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 1 15161718192023 24 25 26 1 2 3 4 5 9 10 11 12 1 2 3 4 5 6 78 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 60 63 30 36 E J 14 15 1617181920 5 6 7 8 9 10 11 1 2 141516171920212218 1 2 3 4 5 6 7 8 9 1011 10103104105 106 107108 11 1 UNION ST PALM ST IDLEWILD DR BETTY LN BERMUDA ST PO I N S E T T A A V E 13 0 1 12 7 3 12 6 7 12 6 3 13 1 1 2081 2021 2087 12 6 3 2070 2072 13 0 9 13 1 0 13 0 0 2026 2028 12 9 1 2022 12 6 5 12 6 1 12 5 7 12 4 5 12 4 3 12 9 0 12 8 4 12 8 0 12 7 2 12 6 6 12 2 6 12 2 2 12 2 0 12 2 5 12 8 2 12 8 3 2060 2080A 2031 12 4 4 12 2 7 12 3 5 12 4 5 12 5 3 12 7 1 12 7 5 2020 2010 2048 2044 2026 12 6 5 12 5 5 12 5 9 2073 2071 2079 2083 20222020 2 0 1 7 2027 2020 0 2 4 12 7 4 12 7 8 2067 2050 2058 20252021 2040 12 5 9 12 7 1 2 2063 2065 2069 2024 2028 2030 12 3 5 12 2 3 2021 12 9 2 12 6 0 12 5 4 12 5 0 12 4 6 12 4 2 12 3 1 2044 12 9 3 12 7 9 12 7 7 12 7 1 12 6 7 12 6 5 12 5 9 12 5 5 12 5 1 12 4 7 12 4 5 12 3 9 12 3 5 12 2 1 12 1 7 12 7 6 12 6 8 12 6 4 12 6 2 12 5 6 12 5 0 12 4 2 12 3 4 12 3 2 12 2 8 12 2 0 12 1 6 2060 2064 2066 12 8 3 12 7 9 12 7 5 12 6 7 12 5 5 12 5 7 12 5 1 12 3 9 12 3 5 12 3 3 12 3 1 12 2 1 12 1 5 12 7 0 12 6 6 12 6 2 12 6 0 12 5 6 12 5 0 12 4 6 12 3 8 12 3 4 12 3 0 12 2 4 12 2 2 12 2 0 12 4 7 12 4 5 12 4 1 12 3 7 12 2 3 12 1 9 12 1 5 2068A 2080B 2068B -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 EXISTING SURROUNDING USES MAP 2 OF 2 Owner(s): Multiple Owners Case: ANX2015-02005 Site: South of Union Street, east of Douglas Avenue, north of Sunset Point Road (SR 576) and west of Kings Highway Property Size(Acres): ROW (Acres): 0.887 N/A Land Use Zoning PIN: Parcels – See Exhibit A From : RU R-4 Atlas Page: 251B To: RU LMDR 60 60 60 60 6060 60 60 80 60 80 38 60 60 60 40 60 60 60 45 45 60 2809828674 83 9 7 0 87912 O F G G C 2 3 4 5 6 1 1 1 2 3 4 5 6 7 8 9 1 1 1 1 14 1 1 12345678910111213 14 15 16 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38394041424344 45 46 47 48 49 50 51 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 192021222324 252627 12 10 11 12 13 14 1322 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 6 7 6 7 8 15 1617 1819 2021 2223 2425 2627 2829 3435 3637 3839 4041 4243 4445 4647 50 51 52 53 54 55 56 2 3 4 5 6 7 9 10 11 12 13 14 2 3 4 5 6 7 8 4 5 6 7 8 22 1 1 1 1 1 1 BE T T Y L N SEDEEVA CIR N WO ODL AWN TER STATE ST CHENANGO AVE ALOHA LN SEDEEVA CIR S SHERIDAN RD BERTLAND WAY COLES RD MAC OMBE R AVE 12 8 7 191 8 1943 1963 1913 1999 1264 1273 1271 1969 1288 1958 1960 1925 1927 1925 1915 191 7 1216 1218 1215 1216 1211 1213 1203 1919 1287 1222 1 2 3 7 1223 1207 1225 1969 1290 1950 1952 1290 1286 1282 1278 1274 1942 1224 1300 1971 1927 1923 1918 1924 1926 1932 1938 1936 1940 1947 1949 1943 1946 1952 1954 1964 1284 1280 1276 1274 1279 1275 1267 1255 1251 1239 1278 1274 1272 1270 1266 1260 1258 1256 1244 1240 1236 1234 1230 1222 1212 1206 1295 1287 1283 1277 1273 1271 1267 1265 1261 1253 1249 1245 1241 1235 1231 1225 1213 1296 1252 1246 1212 1232 1226 1212 1206 1209 1215 1221 1229 1233 1237 1920 3 1937 1941 1987 1936 1929 1928 7935 1910 1231 1933 1931 1928 1927 1921 1918 1940 1219 1283 1920 1926 1961 1974 1978 1995 1212 1234 1205 1233 1230 1932 12941273 1938 1936 1930 1327 1295 1244 1295 1979 1935 19371940 1944 1921 1923 1289 1285 1281 1277 193 3 1962 1245 1249 1251 1257 1261 1276 1268 1291 1209 2022 1286 126 1262 1260 1256 123 1997 1981 1996 1224 1206 1204 1214 1226 1220 1212 1204 1204 1217 1202 1244 -N o t t o S c a l e - -N o t a S u r v e y - Rev. 02/11/15 View looking north at the subject property, 1268 Sedeeva Circle North West of the subject property East of the subject propertyAcross the street, to the south of the subject property ANX2015-02005 The Sedeeva Cir N 1 Land Trust UTD 1268 Sedeeva Circle North View looking westerly along Sedeeva CircleView looking easterly along Sedeeva Circle View looking north at the subject property, 1276 Sedeeva Circle North East of the subject property West of the subject propertyAcross the street, to the south of the subject property ANX2015-02005 Donald B. Lay 1276 Sedeeva Circle North View looking easterly along Sedeeva CircleView looking westerly along Sedeeva Circle View looking north at the subject property, 1226 Aloha Lane West of the subject property East of the subject propertyAcross the street, to the south of the subject property ANX2015-02005 Linda J. Bauman 1226 Aloha Lane View looking westerly along The Mall View looking easterly along The Mall View looking east at the subject property, 2063 North Betty Lane South of the subject property North of the subject propertyAcross the street, to the west of the subject property ANX2015-02005 Todd Sand and JenniMeno-Sand 2063 North Betty Lane View looking southerly along Betty LaneView looking northerly along Betty Lane View looking south at the subject property, 1233 Palm Street East of the subject property West of the subject propertyAcross the street, to the north of the subject property ANX2015-02005 Joseph and Dana Marie Tincher 1233 Palm Street View looking easterly along Palm StreetView looking westerly along Palm Street View looking south at the subject property, 1271 Palm Street East of the subject property West of the subject propertyAcross the street, to the north of the subject property ANX2015-02005 Jeremy T. Fisher and Nichole S. DeCicco 1271 Palm Street View looking easterly along Palm StreetView looking westerly along Palm Street Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1121 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Public Utilities Agenda Number: 8.1 SUBJECT/RECOMMENDATION: Approve a contract with Severn Trent Services, of Pittsburg PA in the amount of $124,500.00 (BPO) for the purchase and installation of Bayoxide E33 Granular Ferric Oxide Media, and authorize the appropriate officials to execute same. (consent) SUMMARY: The Bayoxide E33 media is primarily used as an absorption system to selectively remove arsenic while filtering fresh groundwater at Reverse Osmosis Water Treatment Plant 1 (RO1). The system was placed into service in November 2013 and was specified by the design engineer, CDM Smith, as a part of the expansion of RO1. The system consists of 2 pressurized filter vessels that contain a specialized iron-based media that captures the arsenic and retains it on the surface of the media. The installed media has a rated life that is based upon flow and arsenic levels. One of the vessels has reached and exceeded the life expectancy, and is showing signs of performance loss. A preemptive media change-out is recommended before it reaches the point where treatment failure occurs. This is a proprietary, sole source product. The service includes all labor and equipment necessary to removal and disposal of spent media from the pressure vessel and the installation of 520 cu. Ft. of virgin Bayoxide E33 media. APPROPRIATION CODE AND AMOUNT: Funds are available in Capital Improvement Program Project 0327-96721, System R and R Maintenance, to fund this contract. USE OF RESERVE FUNDS: N/A Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1155 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Solid Waste/General Services Agenda Number: 9.1 SUBJECT/RECOMMENDATION: Approve a Contract (Purchase Order) to Communications International of Vero Beach, FL in the amount of $1,076,108.12 for the Project 25 (P-25) Police terminal upgrade for the city-wide two-way radio P-25 communication system in accordance with Sec. 2.564(1)(b), Code of Ordinances - Sole Source; authorize lease purchase under the City's Master Lease Purchase Agreement, or internal financing via an interfund loan from the Capital Improvement Fund, whichever is deemed to be in the City's best interest; and authorize the appropriate officials to execute same. (consent) SUMMARY: Currently the City of Clearwater is in the process of upgrading its city wide communications system to a national P25 standard. This upgrade is laid out in 3 phases, with a multi-year implementation schedule. The initial phase is comprised of upgrades required by the Clearwater Police Department. The second phase is to upgrade the remaining city user equipment. The third phase will complete the migration with the final build-out of the City’s system infrastructure. The first part of Phase I, which was the initial Project 25 upgrade of the city-wide two-way radio EDACS communication system Infrastructure, was approved by Council on December 18, 2014. This portion is part 2 of Phase I, which is in the approved six-year Capital Improvement Program. The equipment purchase was estimated at $1,000,000 and was scheduled to be funded with Garage Fund lease purchase revenue in fiscal year 2015/16. This request is to pull forward that future year funding into the current budget year to complete the final portion of the Police P25 migration. Electing to complete the first phase this year will provide the Police Department with several operational benefits, and will result in an estimated savings of $217,000 to the City of Clearwater. A mid-year budget amendment will increase capital improvement project 316-94243, Police Radio P25 Upgrade by $1,076,108.12 to fund this contract. APPROPRIATION CODE AND AMOUNT: 316-94243-530300-519; Police Radio P25 Upgrade Page 1 City of Clearwater Printed on 4/9/2015 QUOTATION Page Date Quote Number 1/2 3/23/2015 QTE1500663-2015MP 7792 Professional Place Tampa, FL 33637 Voice: 813.887.1888 Fax: 813.887.3884 Bill To City of Clearwater 100 Myrtle Avenue PO Box 4748 Clearwater, FL, 33756-5520 USA Site Clearwater, City of - Radio Communications Attn: Earl Gloster 1900 Grand Avenue Clearwater, FL, 33765 Voice: Fax: Contact Radio MigrationCLE110RC ReferenceSalesperson Site Number Description Harris P25 Mobiles and Portables Ioco, Joseph Description Qty List Price TotalSale PriceDisc AmtDisc % Harris M7300 Remote Mount Mobile Radio 246,744.00 MAMWSDMXX - Mobile,M7300, 764-870 MHz, Half Duplex 1,656.00 644.00 149 2,300.00 28.00 % 1.49 MWPL4U - Feature, Single-Key DES Encryption 0.01 0.00 149 0.01 0.00 % 1.49 MAMWNPL3R - Feature, Max(1024+) Sys/Grp 0.01 0.00 149 0.01 0.00 % 26,820.00 MWPRO - Feature, Provoice 180.00 70.00 149 250.00 28.00 % 0.00 MWPL4F - Feature, P25 Phase 2, TDMA 0.00 250.00 149 250.00 100.00 % Migration Discount Expires 4/30/2015 0.00 MAMWPKG8F - 256-AES,64-DES Encryption 0.00 595.00 149 595.00 100.00 % Migration Discount Expires 4/30/2015 171,648.00 MWP25ED - FEATURE PACKAGE,P25 TRUNKING & EDACS 1,152.00 448.00 149 1,600.00 28.00 % 88,506.00 MAMWNCP9F - Control Unit, System, Remote 594.00 231.00 149 825.00 28.00 % 38,620.80 MAMWNZN7R - M7300 Remote Mount Accessory 259.20 100.80 149 360.00 28.00 % 8,582.40 MAMWNMC7Z - Microphone, CH721 Control 57.60 22.40 149 80.00 28.00 % 9,655.20 AN225001001 - Antenna Element, 700/800 3dB 64.80 25.20 149 90.00 28.00 % 8,582.40 AN125001002 - Antenna, Base, Standard Roof Mnt 57.60 22.40 149 80.00 28.00 % Harris P7300 Portable Radio 150,789.60 MAEVS7HXX - Scan Portable P7350, 764-870 Mhz 1,288.80 501.20 117 1,790.00 28.00 % 1.17 MAEVNPL3R - Feature, Max Systems/Groups 0.01 0.00 117 0.01 0.00 % 1.17 EVPL4U - Single-Key DES Encryption 0.01 0.00 117 0.01 0.00 % QUOTATION Page Date Quote Number 2/2 3/23/2015 QTE1500663-2015MP 7792 Professional Place Tampa, FL 33637 Voice: 813.887.1888 Fax: 813.887.3884 Description Qty List Price TotalSale PriceDisc AmtDisc % 21,060.00 EVPRO - Feature, Provoice 180.00 70.00 117 250.00 28.00 % 0.00 EVXGNPL4F - Feature, P25 PHASE 2 TDMA 0.00 250.00 117 250.00 100.00 % Migration Discount Expires 4/30/2015 0.00 MAEVPKG8F - Feature, Encryption 256-B AES Encryption 0.00 595.00 117 595.00 100.00 % Migration Discount Expires 4/30/2015 134,784.00 EVP25ED - FEATURE P25 TRUNKING & EDACS 1,152.00 448.00 117 1,600.00 28.00 % 16,848.00 EVPA3R - Battery,Li-Ion,2400mAH 72.00 28.00 234 100.00 28.00 % 3,369.60 MAEVNNC5X - Antenna, 764-870 MHz, 1/4 Wave 28.80 11.20 117 40.00 28.00 % 3,369.60 MAEVNHC2G - Belt Clip, Standard 14.40 5.60 234 20.00 28.00 % 13,478.40 MAEVNAE6A - Speaker Mic,Coiled 115.20 44.80 117 160.00 28.00 % 10,108.80 MAEVNCH9T - Charger, Single, Tri-Chemistry 86.40 33.60 117 120.00 28.00 % Harris P25 Phase II Feature Upgrade 78,120.00 XGNPL4F - Feature Package, P25 PHASE 2 TDMA 180.00 70.00 434 250.00 28.00 % Programming Existing M & P 12,236.00 Program, Radio 28.19 17.81 434.00 46.00 38.71 % Migration Discount Expires 4/30/2015 Installation Srevices 32,780.00 Install, Rear Mount Radio 220.00 0.00 149.00 220.00 0.00 % Programming New Mobiles and Portables 0.00 Program, New Mobiles and Portables 0.00 46.00 266.00 46.00 100.00 % Migration Discount Expires 4/30/2015 1,076,108.12Subtotal: 0.00 1,076,108.12 Plus Tax Total Due (USD) Prices quoted are valid for ( 30 ) Days from Document Date. Orders may be subject to shipping & handling charges. All warranties are manufacture's warranties. By signing this Quotation and/or submitting a purchase order pursuant to this Quotation you acknowledge that you have read and agree to be bound by Communications Int'l. Inc.'s Terms and Conditions of Sale Service and Technical Support. QUOTATION Page Date Quote Number 1/2 3/20/2015 QTE1500663 7792 Professional Place Tampa, FL 33637 Voice: 813.887.1888 Fax: 813.887.3884 Bill To City of Clearwater 100 Myrtle Avenue PO Box 4748 Clearwater, FL, 33756-5520 USA Site Clearwater, City of - Radio Communications Attn: Earl Gloster 1900 Grand Avenue Clearwater, FL, 33765 Voice: Fax: Contact Radio MigrationCLE110RC ReferenceSalesperson Site Number Description Harris P25 Mobiles and Portables Ioco, Joseph Description Qty List Price TotalSale PriceDisc AmtDisc % Harris M7300 Remote Mount Mobile Radio 246,744.00 MAMWSDMXX - Mobile,M7300, 764-870 MHz, Half Duplex 1,656.00 644.00 149 2,300.00 28.00 % 1.49 MWPL4U - Feature, Single-Key DES Encryption 0.01 0.00 149 0.01 0.00 % 1.49 MAMWNPL3R - Feature, Max(1024+) Sys/Grp 0.01 0.00 149 0.01 0.00 % 26,820.00 MWPRO - Feature, Provoice 180.00 70.00 149 250.00 28.00 % 26,820.00 MWPL4F - Feature, P25 Phase 2, TDMA 180.00 70.00 149 250.00 28.00 % 63,831.60 MAMWPKG8F - Feature,AES-DES Encryption 428.40 166.60 149 595.00 28.00 % 169,344.00 MWP25ED - FEATURE PACKAGE,P25 TRUNKING & EDACS 1,152.00 448.00 147 1,600.00 28.00 % 88,506.00 MAMWNCP9F - Control Unit, System, RM 594.00 231.00 149 825.00 28.00 % 38,620.80 MAMWNZN7R - M7300 Remote Mount Accessory 259.20 100.80 149 360.00 28.00 % 8,582.40 MAMWNMC7Z - Microphone,Standard Control Unit 57.60 22.40 149 80.00 28.00 % 9,655.20 AN225001001 - Antenna Element, 700/800 3dB 64.80 25.20 149 90.00 28.00 % 8,582.40 AN125001002 - Antenna, Base, Standard Roof Mnt 57.60 22.40 149 80.00 28.00 % Harris P7300 Portable Radio 150,789.60 MAEVS7HXX - Scan Portable P7350, 764-870 Mhz 1,288.80 501.20 117 1,790.00 28.00 % 1.17 MAEVNPL3R - Feature, Max Systems/Groups 0.01 0.00 117 0.01 0.00 % 1.17 EVPL4U - Single-Key DES Encryption 0.01 0.00 117 0.01 0.00 % 21,060.00 EVPRO - Feature, Provoice 180.00 70.00 117 250.00 28.00 % QUOTATION Page Date Quote Number 2/2 3/20/2015 QTE1500663 7792 Professional Place Tampa, FL 33637 Voice: 813.887.1888 Fax: 813.887.3884 Description Qty List Price TotalSale PriceDisc AmtDisc % 21,060.00 EVXGNPL4F - Feature P25 PHASE 2 TDMA 180.00 70.00 117 250.00 28.00 % 50,122.80 MAEVPKG8F - Feature, 256-B AES Encryption 428.40 166.60 117 595.00 28.00 % 134,784.00 EVP25ED - FEATURE PACKAGE,P25 TRUNKING & EDACS 1,152.00 448.00 117 1,600.00 28.00 % 19,151.12 EVPA3R - Battery,Li-Ion,2400mAH 81.84 31.83 234 113.67 28.00 % 3,369.60 MAEVNNC5X - Antenna, 764-870 MHz, 1/4 Wave 28.80 11.20 117 40.00 28.00 % 3,369.60 MAEVNHC2G - Belt Clip, Standard 14.40 5.60 234 20.00 28.00 % 13,478.40 MAEVNAE6A - Speaker Mic,Coiled 115.20 44.80 117 160.00 28.00 % 10,108.80 MAEVNCH9T - Charger, Single, Tri-Chemistry 86.40 33.60 117 120.00 28.00 % 3,003.26 MAEVNCH9U - Charger, 6-Bay, Tri-Chemistry 500.54 194.66 6 695.20 28.00 % Programming New Radios M & P 12,236.00 Program, New Radio Mobile/Portable 46.00 0.00 266.00 46.00 0.00 % Programming Existing Mobiles & Portables 19,964.00 Programming Existing Radios 46.00 0.00 434.00 46.00 0.00 % Progrmming Existing M & P (7100) 32,200.00 Program Existing M & P P25 46.00 0.00 700.00 46.00 0.00 % This line item will need to be purchased this budget year for the existing mobiles and portables to work on the new system. Harris P25 Phase II Feature Upgrade 78,120.00 XGNPL4F - Feature Package, P25 PHASE 2 TDMA 180.00 70.00 434 250.00 28.00 % Installation Services 32,780.00 Install, Rear Mount Radio 220.00 0.00 149.00 220.00 0.00 % 1,293,108.90Subtotal: 0.00 1,293,108.90 Plus Tax Total Due (USD) Prices quoted are valid for ( 30 ) Days from Document Date. Orders may be subject to shipping & handling charges. All warranties are manufacture's warranties. By signing this Quotation and/or submitting a purchase order pursuant to this Quotation you acknowledge that you have read and agree to be bound by Communications Int'l. Inc.'s Terms and Conditions of Sale Service and Technical Support. Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1191 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Solid Waste/General Services Agenda Number: 9.2 SUBJECT/RECOMMENDATION: Approve Change Order 5 to Ajax Building Corporation of Oldsmar, Florida, to construct the Countryside Recreation Center HVAC Upgrades (11-0059-LI), in the amount of $648,918, approve a time extension of 60 days, amend the budget for the Countryside Library Renovation project to a new total of $7,351,586, an increase of $248,918 over the $7,102,668 budget to include HVAC upgrades for the Countryside Recreation Center, and authorize the appropriate officials to execute same. (consent) SUMMARY: City Council approved the Construction Manager at Risk contract to Ajax Building to construct the Countryside Branch Library, chilled water yard and exterior piping in August 2014. Administrative Change Orders 1 through 4 deducted a total of $1,147,956.86 for owner direct purchase for the new library, for a new contract total of $4,314,711.14. Change Order 5 adds $648,918 for a new total of $4,963,629.14. The original estimate was based on a preliminary design narrative. Once the design documents were developed, it was discovered that additional structural modifications would be required to the existing roof and walls of the building to accommodate the more robust mechanical requirements. The construction is estimated to last four months, late June 2015 to late October 2015. The Countryside Library will be complete August 2015. The Parks and Recreation Department will be responsible for the day-to-day operations, and the Building and Maintenance Department will be responsible for maintenance of the facility. APPROPRIATION CODE AND AMOUNT: 0315-93528-563600-571-000-0000 Funding for this contract will be provided by a midyear budget amendment allocating $248,918 of Penny for Pinellas infrastructure funds to project 315-93528, Countryside Library Renovation. Page 1 City of Clearwater Printed on 4/9/2015 File Number: ID#15-1191 Sufficient funding is available in project 0315-93528, Countryside Library Renovation in the amount of $400,000 for total funding of $648,918. Page 2 City of Clearwater Printed on 4/9/2015 Change Order 5 Date: March 30, 2015 PROJECT:PROJECT NUMBER: 11-0059-LI Countryside Branch Library PO REFERENCE: ST110231-1 CONTRACTOR:AWARD DATE: August 7, 2014 Ajax Building Corporation CONTRACT DATE: August 18, 2014 109 Commerce Blvd Oldsmar, Fl 34677 CODE: 0315-93528-563600-571-000-0000 SCOPE OF CHANGE: THIS CHANGE ORDER ACCEPTS REVISIONS TO THE CONTRACT Adds the Countryside Recreation Center HVAC Upgrades - see attached STATEMENT OF CONTRACT AMOUNT ACCEPTED BY: ORIGINAL CONTRACT AMOUNT Ajax Building Corporation Admin Change Order 1 - CM - 10/8/2014 Admin Change Order 2 - CM - 11/24/2014 By: (SEAL) Admin Change Order 3 - CM - 1/20/2015 William P. Byrne, President Admin Change Order 4 - CM - 3/25/2015 Change Order 5 - City Council - 4/16/2015 Date:_________________________ NEW CONTRACT AMOUNT George N. Cretekos Mayor Witnesses (Two): ATTEST: Recommended By: City of Clearwater Date: CITY OF CLEARWATER, IN PINELLAS COUNTY, FLORIDA Tara Kivett, Construction Manager William B. Horne, II, City Manager Michael D. Quillen, PE, City Engineer APPROVED AS TO FORM: Matthew Smith, Assistant City Attorney Rosemarie Call, City Clerk 4,963,629.14$ 5,462,668.00$ (474,183.75)$ (496,122.44)$ (101,542.67)$ 648,918.00$ (76,108.00)$ Page 2 of 2 Change Order 5 Countryside Branch Library ITEM DESCRIPTION UNIT QTY UNIT COST TOTAL COST Increases: 1 General Requirements LS 0.18715457 $ 379,964.00 71,112.00$ 2 Sitework LS 0.01704772 351,660.00$ 5,995.00$ 3 Concrete LS 0.03724833 316,792.75$ 11,800.00$ 5 Metals LS 0.09908668 232,120.00$ 23,000.00$ 7 Thermal & Moisture Protection LS 0.10620902 205,067.33$ 21,780.00$ 8 Doors & Windows LS 0.0243583 306,179.04$ 7,458.00$ 9 Finishes LS 0.02961408 546,834.50$ 16,194.00$ 21 Fire Supression LS 0.01719307 39,260.00$ 675.00$ 23 HVAC Work LS 0.79813566 481,779.00$ 384,525.00$ 26 Electrical Work LS 0.07253736 341,879.00$ 24,799.00$ 32 Site Improvements LS 0.0121369 61,795.00$ 750.00$ 36 Bonds & Insurance LS 0.13859915 89,473.85$ 12,401.00$ 37 Warranty LS 0.10903659 2,678.00$ 292.00$ 80 Contingency LS 0.25301721 166,708.03$ 42,180.00$ 90 CM Fee LS 0.11785599 220,243.37$ 25,957.00$ Total Increases:648,918.00$ Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1152 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: AppointmentIn Control: Official Records & Legislative Services Agenda Number: 10.1 SUBJECT/RECOMMENDATION: Appoint one member to the Marine Advisory Board with a term to expire March 31, 2019. SUMMARY: APPOINTMENT WORKSHEET BOARD: Marine Advisory Board TERM: 4 years APPOINTED BY: City Council FINANCIAL DISCLOSURE: Not Required RESIDENCY REQUIREMENT: City of Clearwater SPECIAL QUALIFICATIONS: None MEMBERS: 7 + 1 Ex Officio member CHAIRPERSON: Paul J. Kelley MEETING DATES: 2nd Wed., 8 am (Quarterly) PLACE: Chambers APPTS. NEEDED: 1 THE FOLLOWING ADVISORY BOARD MEMBER HAS A TERM WHICH EXPIRES AND NOW REQUIRES EITHER REAPPOINTMENT FOR A NEW TERM OR REPLACEMENT BY A NEW APPOINTEE: 1. Tim Trager - 3314 Hunt Club Dr., 33761 - Insurance/Risk Management Original Appointment: 1/18/07 (0 Absences in the past year) Interest in reappointment: Yes (currently serving 2nd term until 3/31/15) THE NAME BELOW IS BEING SUBMITTED FOR CONSIDERATION TO FILL THE ABOVE VACANCY: 1. Letitia (Tish) Wold - 1600 Gulf Blvd., Apt. 312, 33767 - Certified Financial Planner/US Naval Academy Zip codes of current members on board: Page 1 City of Clearwater Printed on 4/9/2015 File Number: ID#15-1152 1 at 33756 3 at 33761 1 at 33764 3 at 33767 Page 2 City of Clearwater Printed on 4/9/2015 CITY OF CLEARWATER - APPLICATION FOR ADVISORY BOARDS must be Clearwater resident) Name: Tim Trager Home Address: Office Address: 3314 Hunt Club Dr. Clearwater, FL 2965 Alt. 19 N. Palm Harbor, FL Zip 34684 Zip 34684 Telephone: 727 -789 - 4178 Cell Phone: 727- 324 -8801 How long a resident of Clearwater? 37 years Telephone: E -mail Address: Occupation: Insurance agent Employer: Alltrust insurance Field of Education: Other Work Experience: Insurance, Risk Management, Risk Manager with MarineMax 11 years Commercial pilots license, Instrument and MEL If retired, former occupation: Community Activities: Other Interests: Board Service (current and past): Board Preference: Served past 8 years on Marine Advisory Board Marine Advisory Borad Additional Comments: Signature: Date: 3/17/2015 See attached list for boards -t require financial disclosure at time of appointment. Please return this application and board questionnaire to the Official Records & Legislative Services Department, P. O. Box 4748, Clearwater, FL 33758 -4748, or drop off your application at City Hall, 2nd Floor, 112 S. Osceola Avenue. Note: For boards requiring Clearwater residency, this application must be accompanied by a copy of one of the following: Current voter registration within city limits Valid current Florida Drivers' License issued to an address within city limits Declaration of Domicile filed with the city clerk affirming residency within city limits RECEIVED MAR 17 2, 15 C: ° ICiAL RECORDS AND LEGISLATIVE S 'vCS DEPT BOARD QUESTIONNAIRE 1. What is your understanding of the board's duties and responsibilities? To research and make recommendations to the city council on the safety and development of the marine resources to the benefit of the Clearwater community. 2. Have you ever observed a board meeting either in person or on C-View, the City's TV station? Yes. 3. What background and/or qualifications do you have that you feel would qualify you to serve on this Board? I feel the previous 8 years of service on this board with many years as the chair gives me a working knowledge of the area waterways. This and my previous experience with Marine Max as the Risk Manager with over 84 locations and dealing with a wide range of marine issues. I also own a trailer boat and I use the city facilities while enjoying the resources of the Clearwater. 4. Why do you want to serve on this Board? To continue to add my experience to the aid of my fellow Clearwater residents. Name. Tim Trager Board Name: Marine Advisory Board CITY OF CLEARWATER - APPLICATION FOR ADVISORY BOARDS must be Clearwater resident) Name: Letitia (Tish) Wold Home Address: 1600 Gulf Blvd, Apt 312. Clearwater, FL Zip 33767 Telephone: 727-641-8634 CeII Phone: 727-641-8634 How long a resident of Clearwater? 15 months Occupation: Certified Financial Planner Field of Education: BS- Applied Mathematics, US Naval Academy Certified Financial Planning, CFP Board Office Address: 2531 Landmark Dr, Ste 203, Clearwater, FL Zip 33767 Telephone: 727-451-3450 E-mail Address: tish.wold@raymondjames.com Self - BelleairEmployer Wealth Strategies Other Work Experience: Financial Planner since 2001 US Navy - 1983-1994 If retired, former occupation: Community Activities: Immediate Past Commodore, Clearwater Yacht Club, Endowment Board, Prince of Peace Lutheran, former board member, Greater Belleair Young Women's Society(GBYWS) , USNA Alumni Assn - Tampa Chapter Other Interests: sailing Board Service (current and past): Board Preference: Clearwater Yacht Club Board - 6 years Marine Advisory Board Currently Immediate Past Commodore Past Congregation President, Prince of Peace Lutheran Church Additional Comments: more Boards - EUSNA Alumni Assn - Tampa Chapter, Past Endowment Board Chair, Prince of Peach Lutheran, Business and Professional Women - Board Member, Women Veteran Chair, GBYWS Signature: Date: 3-26-2015 See attached list for boards that require financial disclosure at time of appointment. Please return this application and board questionnaire to the Official Records & Legislative Services Department, P. 0. Box 4748, Clearwater, FL 33758-4748, or drop off your application at City Hall, 2nd Floor, 112 S. Osceola Avenue. Note: For boards requiring Clearwater residency, this application must be accompanied by a copy of one of the following: Current voter registration within city limits Valid current Florida Drivers' License issued to an address within city limits Declaration of Domicile filed with the city clerk affirming residency within MAR 2 6 7:7115 LrGISLQIE DVI BOARD QUESTIONNAIRE 1. What is your understanding of the board's duties and responsibilities? I understand the Marine Advisory Board's responsibilities are to advise on issues pertaining to the city's marinas and waterways. 2. Have you ever observed a board meeting either in person or on C-View, the City's TV station? No, I have not. 3. What background and/or qualifications do you have that you feel would qualify you to serve on this Board? I feel that my background with 11 years service in the US Navy, as an active local boater, and my 6 years on the Board of Directors for Clearwater Yacht Club, where I am currently serving as Immediate Past Commodore qualify me to advice on issues regarding local waterways and marinas. 4. Why do you want to serve on this Board? I would like to serve on this Board to help serve my local community, and have input on issues important to the local boating and marine communities. Name Letitia (Tish) Wold Board Name: Marine Advisory Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1204 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Council Work Session Agenda Number: 10.2 SUBJECT/RECOMMENDATION: Approve the 2015 Federal Legislative Agenda. (consent) SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 City of Clearwater, Florida 2015 Federal Legislative Agenda Prepared by Van Scoyoc Associates for the Clearwater City Council Mayor George Cretekos Vice Mayor Jay Polglaze Councilmember Doreen Hock-DiPolito Councilmember Hoyt Hamilton Councilmember Bill Jonson Bill Horne, City Manager Questions regarding the information in this book may be directed to: Greg Burns Rosemarie Call (202) 737-8162 (727) 562-4092 February 2015 Copyright 2015 Van Scoyoc Associates Inc. City of Clearwater 2015 Federal Legislative Agenda Water Resources National Flood Insurance Program Support efforts to improve the National Flood Insurance Program for the benefit of all participants, including H.R. 141 and other positive legislative efforts. Monitor FEMA’s implementation of the Homeowner Flood Insurance Affordability Act. Waters of the United States Monitor activity related to the EPA’s proposed rule on waters of the U.S. Oppose any aspects of the proposed rule that could lead to unrealistic and over-burdensome regulations that would negatively affect local governments. Federal Flood Risk Management Standard Monitor the implementation of Executive Order 13690 and the Federal Flood Risk Management Standard for potential impacts to the City of Clearwater. Monitor Congressional activity related to the updating of the Federal Flood Risk Management Standard. Stevenson Creek Estuary Restoration Project Support continued Corps participation in the Stevenson Creek Estuary Restoration Project in the City of Clearwater. Support efforts by the City to gain an exception to the CAP 206 authorization limit. Clearwater Pass Maintenance Dredging Support adequate annual funding for the Corps of Engineers Operations & Maintenance account, including additional funding for dredging not identified in the annual Administration budget. Support additional funding specifically provided for “Small, Remote, or Subsistence Navigation” dredging activities. Local Government Issues Tax-Exempt Bonds Oppose legislation that would threaten the tax exemption on state and local bonds, including a 28 percent cap on tax-exempt municipal bonds. Remote Sales-Tax Legislation Support legislation that requires companies making catalog and internet sales to collect and remit the associated taxes. Transient Occupancy Taxes Oppose legislation that would exempt online travel brokers from paying taxes on the full room rate paid by the consumer, thereby costing Pinellas County the opportunity to collect appropriate Transient Occupancy Taxes from visitors to the region. Transportation Transportation Authorization Monitor proposed changes to Federal highway and transit programs. Monitor efforts to enhance Federal transportation revenue streams. Oppose efforts that would allow heavier trucks on Interstates. Support any and all opportunities to secure funding for the City of Clearwater’s priorities via this legislation or other means. Alternative Fuels Tax Incentives Support the extension of a $0.50 per gallon equivalent tax incentive for natural gas when used as a motor fuel. Public Safety Public Safety Programs Support at least level funding from FY 2015 for a wide variety of Department of Justice and Department of Homeland Security grants, e.g., Community Oriented Policing Services, Byrne Justice Assistance Grants, Assistance to Firefighters Grants, Staffing for Adequate Fire and Emergency Response Grants, and the Urban Area Security Initiative. Support any City of Clearwater applications for these funds. The Corporation for National and Community Service – AmeriCorps’ State and National Grant Program Support continued annual funding for grant programs within the Corporation for National and Community Service, particularly for the AmeriCorps State and National grant program. Economic Development & Social Services Department of Housing and Urban Development Formula Programs (CDBG & HOME) Support adequate funding for future fiscal years for both the Community Development Block Grant and the HOME Investment Partnerships programs because of their critical role in the City’s overall efforts to support those that are least fortunate. Environmental Protection Agency’s Brownfields Program Support continued adequate annual funding for the Environmental Protection Agency’s brownfields program, including at least $90 million for the Section 104(k) competitive grant program. Support legislation to reauthorize the Environmental Protection Agency’s brownfields program. Support any City of Clearwater applications for brownfields funding assistance. Supportive Housing for the Elderly and for Persons with Disabilities - Department of Housing and Urban Development’s Section 202 and 811 Programs Support continued adequate annual Federal funding for the Department of Housing and Urban Development’s Supportive Housing for the Elderly program (Section 202) and Supportive Housing for Persons with Disabilities program (Section 811). Homeless Assistance – Continuum of Care Program Support continued adequate annual funding for Department of Housing and Urban Development Homeless Assistance Grants, particularly for the Continuum of Care Program. Economic Development Administration Support continued funding of the Economic Development Administration. Support City of Clearwater grant applications through EDA programs. Excise Tax on High-Cost Health Insurance Plans Support efforts to repeal the excise tax on high-cost health insurance plans (a.k.a. the Cadillac tax) within the Affordable Care Act. Energy & Environment Offshore Energy Exploration Monitor the potential expansion of offshore energy exploration in Florida’s Federal waters. Land and Water Conservation Fund Support a $900 million annual appropriation from the Land and Water Conservation Fund, including at least $100 million for the state grant program. Support legislation reauthorizing the Land and Water Conservation Fund. FEDERAL ISSUE: National Flood Insurance Program BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: In 1968, Congress established the National Flood Insurance Program (NFIP) to address the nation’s flood exposure and challenges inherent in financing and managing flood risks in the private sector. Private insurance companies at the time claimed that the flood peril was uninsurable and, therefore, could not be underwritten in the private insurance market. A three-prong floodplain management and insurance program was created to (1) identify areas across the nation most at risk of flooding; (2) minimize the economic impact of flooding events through floodplain management ordinances; and (3) provide flood insurance to individuals and businesses. Until 2005, the NFIP was self-supporting as policy premiums and fees covered expenses and claim payments. Today, the program is in roughly $25 billion in debt due to a number of large storms, the most recent being Hurricane Sandy. In mid-2012, Congress passed, and the President signed, a 5-year reauthorization of the NFIP that attempted to restore the program to firmer financial footing by making a number of changes to the program that impacted the City’s residents. This is known as Biggert-Waters (BW12). Then, in early 2014, the Homeowner Flood Insurance Affordability Act (HFIAA), was enacted in an attempt to address some of the so-called unintended consequences of BW12. HFIAA Implementation While it is unclear if Congress will address flood insurance reform in the 114th Congress, FEMA will continue to spend significant time implementing HFIAA over the next year or more. This includes creating a Flood Insurance Advocate, allowing for option high-deductible policies for residential properties, communicating full flood risk determinations to property owners regardless of whether their premiums reflect such risk, implementing changes to how FEMA handles map revisions, complete a study of community-based flood insurance options, attempt to secure reinsurance of coverage provided by the NFIP from private markets, provide refunds to pre-FIRM primary homeowners who overpaid due to BW12, provide guidelines for property owners describing alternative means of flood mitigation, other than elevation, that can reduce flood risk and inform property owners about how mitigation can lower premiums, complete an Affordability Study and a “Draft Affordability Framework,” allow for the monthly payment of flood insurance premiums, and report to Congress on the number of annual policy premiums that exceed one percent of the total coverage provided by the policy. In late 2014, FEMA announced the opening of the Interim Office of the Flood Insurance Advocate and the appointment of an Interim Flood Insurance Advocate. The Acting Advocate and staff will focus on assisting the public as they navigate through these new NFIP processes by leveraging FEMA resources to address specific public inquiries or concerns. They will also develop a long-term regional mapping outreach and education strategy. FEMA noted that additional funding would be needed in order to fully install the permanent Office of the Flood Insurance Advocate and expand its role, but until then it would operate the office with existing resources. Meanwhile, effective April 1, 2015, the first wave of NFIP rate increases resulting from HFIAA will be instituted. As noted above, HFIAA called for the NFIP to limit rate increases to no more than 18 percent for any one policy with exceptions. However, FEMA has interpreted HFIAA to allow for the total amount charged to the policyholder to increase an average of 19.8 percent for all 5.5 million FEMA policies and an increase of 37 percent for certain policies. The most notable exception is that older non-primary residences and older business properties will continue to see annual increases of up to 25 percent. However, because of a new mandatory $250 surcharge on certain properties, some may see a premium increase of 37 percent as of April 1, 2015. This new mandatory surcharge and the Federal Policy fee found on every FEMA flood insurance policy are not considered premiums by FEMA, and thus are not subject to the limitations described in the HFIAA. FEMA has admitted that as a result, the increase in the total amount charged to a policy may exceed 18 percent. Other Flood Insurance Legislation Several pieces of legislation were introduced in the 113th Congress to address some of the shortcomings of HFIAA. For example, Rep. David Jolly (R-FL) introduced legislation in March 2014 that would further amend BW12 by extending the rate relief provided in H.R. 3370 to businesses and “owner- occupied” second homes. Specifically, H.R. 4313, the Flood Insurance Premium Parity Act of 2014 would: 1) Repeal the requirement that owner-occupied second homes and businesses be automatically charged actuarially sound rates; 2) Restore the grandfathered rates for these properties; and 3) Apply to these properties the 18 percent cap on yearly rate increases provided for selected primary homes in H.R. 3370. H.R. 4313 is cosponsored by Florida Reps. Gus Bilirakis (R), Kathy Castor (D), Patrick Murphy (D), and Lois Frankel (D). Rep. Jolly has reintroduced his bill in the 114th Congress as H.R. 141 with six Florida members of Congress as original cosponsors. Meanwhile, Reps. Dennis Ross (R-FL) and Patrick Murphy (D-FL) introduced H.R. 4558, the Flood Insurance Market Parity and Modernization Act, in May 2014. This bill would clarify that private flood insurance products would be regulated by individual states instead of the Federal government, which is perceived to be better for insurers and is expected to create more opportunity for private insurance to proliferate. The House Financial Services Committee held a hearing on November 19, 2014 to discuss H.R. 4558, which had five additional cosponsors in the 113th Congress, including Florida Reps. Jolly and Gus Bilirakis (R). It is likely that this legislation will be reintroduced in the 114th Congress. RECOMMENDED POSITION: Support efforts to improve the National Flood Insurance Program for the benefit of all participants, including H.R. 141 and other positive legislative efforts. Monitor FEMA’s implementation of the Homeowner Flood Insurance Affordability Act. FEDERAL ISSUE: Waters of the United States BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: A series of decisions by the U.S. Supreme Court over the past decade imposed restrictions on the scope of wetland regulation governed by Section 404 of the Clean Water Act (CWA) that regulate “dredge and fill” activities in navigable waters and their adjacent wetlands. Opponents of these restrictions have urged Congress to redefine waters of the U.S., and apply that definition to all aspects of the CWA. As legislation along those lines failed to pass previous Congresses, the Environmental Protection Agency (EPA) and U.S. Army Corps of Engineers (ACOE) over the past several years developed guidance first, and now a proposed rule, to redefine waters of the U.S. There is concern that this effort may significantly expand the definition of WOTUS to include tributaries, ditches, canals, and other water bodies that can potentially drain into navigable waters, interstate waters, or the territorial seas. The EPA claims that the proposed rule “does not protect any new types of waters that have not historically been covered under the Clean Water Act.” However, they also say that “60 percent of stream miles in the U.S. only flow seasonally or after rain” but that they deserve protection under the CWA and that “other types of waters” will have “protection… evaluated through a case specific analysis of whether the connection is or is not significant.” In 2014, the EPA and ACOE released the proposed rule to define waters of the U.S. subject to Clean Water Act jurisdiction. Many have concerns that the proposed rule is more than a recitation of water features subject to regulation under the Clean Water Act. Rather, the rule has been perceived to redefine WOTUS in new categories of water bodies that are already regulated under the Act as a point source, but not as a WOTUS. Such definition could trigger added regulation that could increase the cost and regulatory burden for all levels of government and permitted activities. The public comment period for the rule closed in late 2014. The EPA received more than 875,000 comments on the proposed rule. In comments submitted jointly by the National Association of Counties, National League of Cities, U.S. Conference of Mayors, National Association of Regional Councils, American Public Works Association, National Association of County Engineers, and the National Association of Flood & Stormwater Management Agencies, these organizations expressed that the rule must include the following provisions that are priority concerns for local governments: • Separate municipal storm sewers will continue to be regulated and permitted under Section 402 of the Clean Water Act, and shall not be considered, either in their entirely or any individual feature thereof, waters of the U.S.; • Green infrastructure developed to improve water quality or achieve multiple public benefits shall be encouraged and given priority consideration that does not impose additional financial and regulatory burdens of permittees and shall not be considered waters of the U.S.; • Water delivery, reuse, and reclamation systems and facilities shall not be considered waters of the U.S.; • Ditches and other drainage features that protect and ensure the operation of public infrastructure shall not be considered waters of the U.S.; • Wastewater treatment systems and all associated infrastructure shall not be considered waters of the U.S.; • Any proposal to regulate waters within a floodplain, riparian, or any other general area must include a specific definition, including the specific boundaries, of the floodplain, riparian, or other area subject to the rule; and • The rule must include sufficient clarity and specificity to better inform regulators and permittees and to minimize the potential for litigation. Meanwhile, the EPA’s own Local Government Advisory Committee submitted 105 pages of comments, saying “there is no doubt that the proposed rule…should be modified” and that the EPA should “engage state, local, and tribal agencies in the rule development process.” Congress has paid increasing attention to this issue over the past year. In the fall of 2014, the House passed legislation through a bipartisan vote that would prevent the EPA from implementing the proposed rule. The White House issued a veto threat in response, saying the legislation “would derail current efforts to clarify the scope of the CWA, hamstring future regulatory efforts, and create significant ambiguity regarding existing regulations and guidance.” Ultimately, there was no provision included in the FY 2015 omnibus that would prevent the EPA from implementing the proposed WOTUS rule if it is finalized in 2015. However, congressional leadership has already signaled a desire to work during the 114th Congress to limit the EPA’s authority related to WOTUS, which will continue to be a point of contention between Congress and the Administration for the foreseeable future. POSITION: Monitor activity related to the EPA’s proposed rule on waters of the U.S. Oppose any aspects of the proposed rule that could lead to unrealistic and over-burdensome regulations that would negatively affect local governments. FEDERAL ISSUE: Federal Flood Risk Management Standard BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: In late January 2015, the Administration issued Executive Order (EO) 13690 to update the Federal Flood Risk Management Standard (FFRMS) that helps define rules and regulations for Federal activities in a floodplain. This new FFRMS will require Federal agencies to update their flood-risk reduction strategies for any action that cannot be avoided in the floodplain. Shortly after issuing the Executive Order (EO) and the new standard, the Federal Emergency Management Agency (FEMA) issued proposed guidelines for individual Federal agencies to follow when implementing the EO and standard. Public comments on the proposed implementation guidelines are due April 6. Current regulations define the floodplain as the area subject to a one percent or greater chance of flooding in any given year – the 100-year floodplain. FEMA identifies the floodplain on community maps where Federal flood insurance is required and building restrictions are imposed to minimize flood losses. All levels of government rely on the maps to inform decisions about emergency response, land use, and construction in the floodplain. This new EO and the accompanying FFRMS redefine the floodplain and provide new direction for federal agencies to avoid or manage actions in the floodplain. Consistent with the President’s Climate Action Plan, the new EO and FFRMS seek to improve the nation’s preparedness and resilience against flooding. Incorporating the new FFRMS will ensure that agencies expand management from the current base flood level (BFE) to a higher vertical elevation and corresponding horizontal floodplain. The FFRMS also requires review of Federal actions that are outside, but may affect the floodplain. Federal agencies will select one of three options for establishing the flood elevation and hazard area: 1. Utilizing best-available, actionable data and methods that integrate current and future changes in flooding based on science, 2. Two or three feet of elevation, depending on the criticality of the building, above the 100-year, or 1%-annual-chance, flood elevation, or 3. 500-year, or 0.2%-annual-chance, flood elevation. Federal agencies may make exceptions for reasons of national security, emergency response, and when application of the FFRMS would be demonstrably inapplicable for a Federal facility or structure. Otherwise Federal facilities and structures must adhere to the National Flood Insurance Program and the FFRMS. Federal actions must consider alternatives outside the floodplain. When the floodplain cannot be avoided, the EO and the FFRMS requires federal agencies to use natural systems, ecosystem processes, and nature- based approaches when developing alternatives for consideration. All new or rehabilitated construction (50% or more net increase in value of an existing structure) must be elevated to the new standard. Federal agencies may consider cumulative improvements over time when calculating increased value. Potential Concerns with EO 13690 and the FFRMS • The Executive Order and the FFRMS were developed by a Federal agency working group with limited, if any, input for state and local governments or stakeholders who share in flood protection and emergency response. The opportunity for public comment is limited to the implementation guidelines, essentially instructions to Federal agencies, rather than the standard itself. Congress expressed its concern with the standard by prohibiting funding until the Administration solicited and considered input from Governors, mayors, and other stakeholders. Yet the EO and FFRMS are now final. • The scope of the EO and FFRMS is significant and will include every action of the federal government, including grants, loans, loan-guarantees, FHA and VA loans, wastewater permits and infrastructure, transportation projects, utility licenses and infrastructure, etc. • While the NFIP itself might not be affected, its coverage could be extended to new areas not previously required to purchase flood insurance and subject to floodplain building restrictions. Flood insurance is required in special flood hazard areas, which may be expanded as Federal agencies, including FEMA, apply one of the four approaches required in the EO and FFRMS for defining the floodplain. • No economic analysis of the costs and benefits of this EO and FFRMS have been conducted, despite the significant potential impacts of every Federal action being made subject to the FFRMS. • Different Federal agencies can adopt different floodplains and management requirements that apply to a community, creating confusion about the land use and building ordinances that must be adopted to comply with the National Flood Insurance Program. • While providing flexibility to Federal agencies can be beneficial, it can also create lengthy delays and legal challenges about the floodplain approach an agency selects. Existing practice sets a mapping process and flood risk standards that are readily understood by all levels of government and the public. • The EO and FFRMS do not allow for “grandfathering” of existing Federal actions, nor those under development. Questions are being raised about whether constructed projects will have to be modified to comply with the FFRMS, or if studies and designs must be rescoped. • The requirement that Federal actions must first consider natural systems, ecosystem processes, and natural-based approaches can delay or significantly increase the cost of a Federal action for these often land-intensive alternatives. Those applying for Federal permits would be subject to the same requirements. • Federal agencies could be charged with making floodplain-related evaluations for which they have limited expertise, rather than relying on the expertise of the agencies historically charged with flood protection and floodplain management. At least one Senator has already asked the President to grant an extension to the comment period of at least an additional 90 days. Several others have questioned the Administration’s legal standing in updating the FFRMS. Meanwhile, Congress last year attempted to stop the completion of the FFRMS update via the Fiscal Year 2015 omnibus appropriations bill, but that appears to have been ignored by the Federal agencies. RECOMMENDED POSITION: Monitor the implementation of Executive Order 13690 and the Federal Flood Risk Management Standard for potential impacts to the City of Clearwater. Monitor Congressional activity related to the updating of the Federal Flood Risk Management Standard. FEDERAL ISSUE: Stevenson Creek Estuary Restoration Project BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: Congress provides the U.S. Army Corps of Engineers with standing authorization, known as the Continuing Authorities Programs (CAP), to respond to a variety of water resource problems without the need to seek specific congressional authorization or funding for each project. In theory, this decreases the amount of time required to budget, develop, and approve potential projects for construction. The CAP Section 206 program authorizes the Corps of Engineers to engage in aquatic ecosystem restoration and protection projects in partnership with non-Federal government agencies, as long as each projects is economically justified, environmentally sound, and technically feasible. Prior to passage of the Water Resources Reform and Development Act (WRRDA) of 2014, law dictated that the maximum Federal cost for planning, design, and construction of any one project was $5 million. In June 2014, the President signed WRRDA 2014 into law, which included a provision that increased the per project CAP Section 206 limit from $5 million to $10 million. However, the Corps released guidance indicating the authorization increase would only apply to new projects, not those already underway, such as Stevenson Creek. The City and the Corps of Engineers have worked on a Section 206 CAP project, the Stevenson Creek Estuary Restoration, since 1999. This objective of the Stevenson Creek Estuary Project was to dredge and remove polluted material from Stevenson Creek to improve the health of the waterway which feeds into Clearwater Harbor. The project was completed in 2014. The construction phase of the project began in August of 2009, but encountered major delays due to performance issues with the first and second firms selected to dredge the creek and remove polluted material. These issues resulted in the termination of these previously awarded contracts and increased project costs to the point that the Corps’ Federal expenditures reached their authorized $5,000,000 cost limit. The original estimated project cost was $7 million, with the City’s share expected to be $2.45 million, or 35 percent of the total cost. The final project costs are roughly $10.5 million, with the City asked to pay nearly $5.5 million, or about 52 percent of the total cost due to the $5 million cap on Federal expenditures in place for Section 206 projects at the time of the Project Partnership Agreement execution in 2008. The City has worked with Congress and the Corps for the past several months to gain an exception to the WRRDA guidance related to the CAP authorization limit. However, the Corps to date has not provided the City with any relief from the cost overruns. RECOMMENDED POSITION: Support continued Corps participation in the Stevenson Creek Estuary Restoration Project in the City of Clearwater. Support efforts by the City to gain an exception to the CAP 206 authorization limit. FEDERAL ISSUE: Clearwater Pass Maintenance Dredging BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: As a Federal navigation channel, the Army Corps of Engineers is supposed to be 100 percent responsible for the cost of maintenance dredging of Clearwater Pass. The Pass requires maintenance dredging about every 5 years due to shoaling, which cuts off an important navigation channel for local commercial fishermen, charter boats, and other recreational vessels. However, due to budget constraints, this only occurs about every 10 years. Clearwater Pass was last dredged and fully paid for by the Corps in 2001. The Pass was again dredged in 2012, but the City of Clearwater paid the entire $750,000 cost of the project, as it was uncertain when the Corps may have funding available to complete the dredging. Eventually, the Corps did reimburse the City for about a third of the cost of that dredging operation. The dredging project has a double benefit, as the sand that is removed is then used to renourish North Clearwater Beach. To fund dredging projects that are not generally budgeted for by the Administration due to the difficult competition for funds from the Army Corps of Engineers, Congress has adjusted their funding strategy in the age of no-earmarks to add additional funding for what Congress terms “Additional Funding for Ongoing Work.” Among these amounts, Congress in Fiscal Year (FY) 2014 provided $40 million in additional funding to the Corps for “Small, Remote, or Subsistence Navigation” operations and maintenance (O&M) activities. In FY 2015, Congress provided a small increase in funding at $42.5 million. This is the funding from which the Clearwater Pass must compete in the future to maintain the channel. RECOMMENDED POSITION: Support adequate annual funding for the Corps of Engineers Operations & Maintenance account, including additional funding for dredging not identified in the annual Administration budget. Support additional funding specifically provided for “Small, Remote, or Subsistence Navigation” dredging activities. FEDERAL ISSUE: Tax-Exempt Bonds BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: Although municipal bonds have been tax-exempt for almost 100 years, a number of recent Federal proposals target this exemption, often as part of debate related to comprehensive tax reform. With local governments facing severe budget difficulties, any proposal to limit the tax exemption would put more pressure on local finances by reducing demand for tax-exempt bonds and increase borrowing costs for state and local governments, ultimately leading to higher taxes or reduced services. It is estimated that the difference in the rate of earnings the City and other local governments would need to offer prospective buyers of their taxable bonds would depend on the market, but typically would range from 1.5 to 2 percent more for those offerings. On $1 million borrowed, this would likely cost $20,000 more in interest per year. Taking this further, if the City were to amortize a $100 million loan over 30 years at taxable bond rates 2 percent higher than if the bonds were tax-exempt, the additional cost to taxpayers over the 30 years could be roughly $30 million. Should the City make significant investments in future municipal facilities or infrastructure, a change to the tax exemption on municipal bonds could add significant costs over the life of the project. With the onset of the 114th Congress, Rep. Paul Ryan (R-WI) has assumed the chairmanship of the House Ways and Means Committee. During his tenure as the Chairman of the House Budget Committee in prior Congresses, Rep. Ryan proposed budgets that affected the tax exemption status of municipal bonds by either eliminating or limiting the exemption, which would cut the subsidy for municipal bonds. Should the House attempt comprehensive tax reform during the 114th Congress, most believe Rep. Ryan’s proposal would put the tax exemption on municipal bonds at risk. In the Senate, Ron Wyden (D-OR) sponsored legislation with Dan Coats (R-IN) during the 112th Congress that proposed replacing tax-exempt bonds with taxable bonds and a tax credit. Although Senator Wyden did not reintroduce the same legislation during the 113th Congress, he continued to discuss the need for comprehensive tax reform when he became the Chair of the Senate Finance Committee in 2014. Republicans now control the Senate in the 114th Congress, however, which means Senator Wyden has become the Ranking Member and Senator Orrin Hatch (R-UT) has assumed the chairmanship. Like Senator Wyden, Senator Hatch has voiced his support for comprehensive tax reform. However, his position on the tax exemption for municipal bonds is unclear. As in previous years, the Administration proposed a 28 percent limit on all itemized deductions for high- income individuals in its Fiscal Year (FY) 2016 budget. If accepted by Congress, this would apply to all new and outstanding municipal bonds. According to a study conducted by the National Association of Counties, if this 28 percent cap had been in place over the past decade, borrowing costs to state and local governments would have increased by over $173 billion, while a full repeal would cost nearly $500 billion over the same time period. The U.S. Conference of Mayors has come out against this provision, as well as any proposal that would eliminate the deduction for personal state and local income, property and sales taxes, on the basis that these deductions have contributed to the stability of reliable and flexible tax revenues. In 2013, 140 members of Congress, including 12 members of the Florida delegation, signed letters to congressional leadership asking that the current tax exemption for municipal bonds remain in place. RECOMMENDED POSITION: Oppose legislation that would threaten the tax exemption on state and local bonds, including a 28 percent cap on tax-exempt municipal bonds. FEDERAL ISSUE: Remote Sales-Tax Legislation BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: With some limited exceptions, retailers only collect sales tax in states where they have brick-and-mortar stores. The burden then falls to consumers to report to state tax departments any sales taxes they owe for online purchases. Often, due to complex reporting requirements, consumers do not report those purchases when completing their tax returns. As a result, local retailers can be at a competitive disadvantage because they must collect sales taxes while out-of-state retailers, including many large online and catalog retailers, often offer their customers a discount by collecting no state or local sales taxes. Therefore, the current sales tax system is perceived as being unfair to brick-and-mortar retailers that employ local residents, including local stores as well as national chains. This lost revenue is also a drain on local government resources. In 2013, uncollected sales tax was estimated to have cost local governments $26.1 billion nationwide. Legislation to correct this inequity has the support of local, state, and national business groups, such as the National Governors Association, the National Conference of State Legislators, the Council of State Governments, the National Association of Counties, the U.S. Chamber of Commerce, the Florida Chamber of Commerce, Associated Industries of Florida, Florida TaxWatch, Florida Retail Federation, and Amazon.com, among others. To create a level playing field, Congress introduced the Marketplace Fairness Act in both the House and Senate in the 113th Congress. The bill would create two systems from which states can choose to facilitate the process of collecting these taxes. The first is the already-established Streamlined Sales and Use Tax Agreement, which would simplify state and local sales and use tax laws. Twenty-four states have signed this agreement. The second alternative would allow for states to meet minimum requirements for their state tax laws and administration thereof. To protect small, online retailers, this legislation exempts sellers who make less than $1,000,000 in total remote sales from the requirement to collect the tax. In 2013, the Senate passed the Marketplace Fairness Act with bipartisan support, with Senator Nelson voting for the measure and Senator Rubio against it. In the House, companion legislation was not considered, although it had 67 cosponsors, including Florida Representatives Deutch, Crenshaw, Ross, Wilson, and Diaz-Balart. In the 114th Congress, House Judiciary Chairman Bob Goodlatte (R-VA) and Rep. Anna Eshoo (D-CA) circulated a discussion draft of remote sales tax legislation as an alternative to the Marketplace Fairness Act. Under the draft, only states that join a multi-state clearinghouse would have the authority to collect sales tax revenue on out-of-state purchases, and retailers would charge sales tax based on their own state and local rules. The clearinghouse would then divide the sales tax revenue among member states. Although passage of remote sales tax legislation remains an uphill battle during the 114th Congress, the Goodlatte/Eshoo discussion draft could serve as a good starting point for a deal on the issue. Meanwhile, the rise of Alibaba, the online Chinese retailer that has been compared to a combination of Amazon, eBay and PayPal, could perhaps sway opinions of those opposed to such legislation. Last year, Alibaba accounted for $248 billion in online sales and has emerged as a serious competitor to American online retailers, with none of their revenue remaining in the U.S., nor taxed. RECOMMENDED POSITION: Support legislation that requires companies making catalog and internet sales to collect and remit the associated taxes. FEDERAL ISSUE: Transient Occupancy Taxes BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: In the 111th Congress, there were discussions of attempts by senior Senators to insert language into various pieces of legislation that would have exempted online travel brokers (Expedia, Travelocity, etc.) from remitting the full bed tax rate collected from consumers to the appropriate local government. For instance, if an online travel broker were to pay $60 for a room in the City of Clearwater and then sell that room to a consumer for $100, they would be able to, under the proposal, only remit $6 dollars to the local government instead of $10 (using a 10 percent bed tax for illustrative purposes). In late 2009, 17 Florida counties, including Pinellas, filed an action against a number of online travel companies alleging that the companies have failed to collect and/or pay taxes under the respective tourist development tax ordinances. During 2012, there were several Florida State Circuit Court cases that ruled in favor of the online travel brokers. Two cases, including the 17 county case, cited that Florida law is not clear on the issue, while a Circuit Court Judge ruled more directly in July that the online travel broker only owes local tourist taxes on the discounted rates they paid for the rooms. In May 2013, the Florida First District Court of Appeals upheld the circuit court’s ruling while urging the Florida Supreme Court to make a final ruling on this matter. Finally, in September 2013, the Florida Supreme Court agreed to hear the case, which is still pending. Meanwhile, in 2012, the District of Columbia government won a suit where a judge ruled that online travel firms should repay back taxes on the full retail price of hotel rooms they sold to consumers in the years after the D.C. City Council passed legislation mandating they do so. In February of 2014, a conditional settlement was reached in this case with six online travel firms. Although they have a right to appeal the D.C Superior Court decision, they agreed to pay $60.9 million in back taxes to the D.C. government. Between 1998 and 2010, the amount owed in the lawsuit was estimated to be over $200 million. By 2015, local governments had reportedly filed 88 lawsuits against Expedia and others for tax underpayment. The company won dismissal in 23 cases while 35 remain active. The remainder of the cases have been settled, put on hold, referred to administrative proceedings, or otherwise resolved. A 2011 estimate by the Center for Budget and Policy Priorities suggests that state and local governments lose as much as $396 million a year due to such remittance practices by online hotel purveyors. These examples demonstrate how courts across the country have ruled differently on this issue over the past few years, which has led online travel purveyors to continue to seek Federal legislation that would codify their goal of not remitting taxes on the price of the hotel room paid by the consumer. Earlier in 2012, several of these online discount travel brokers (including Expedia, Orbitz, and Priceline) organized and registered to lobby under a new organization called the “Interactive Travel Services Association,” whose purpose is to advocate on several issues, including “taxes and fees related to travel.” In May 2013, Expedia and other online hotel room purveyors attempted to amend the Marketplace Fairness Act to achieve their transient occupancy tax objectives. Ultimately, this effort was unsuccessful and the bill was passed out of the Senate without this language. In 2014, Pinellas County collected a record $35 million in transient occupancy taxes, which are used to support the tourism industry in our region. In addition, officials with the Clearwater Marine Aquarium have suggested using a portion of the transient occupancy tax that currently goes toward paying the debt on Tropicana Field for the proposed Clearwater Marine Aquarium, once it sunsets in 2016. This “stadium tax” alone generates nearly $5.5 million per year in revenue. The importance of this project to the City of Clearwater, as well as this level of funding, underscores the significance of this revenue source and the need to ensure it is not constrained by detrimental legislation. RECOMMENDED POSITION: Oppose legislation that would exempt online travel brokers from paying taxes on the full room rate paid by the consumer, thereby costing Pinellas County the opportunity to collect appropriate Transient Occupancy Taxes from visitors to the region. FEDERAL ISSUE: Transportation Authorization BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: After several years of short-term authorizations, Congress passed and the President signed the Moving Ahead for Progress in the 21st Century Act (MAP-21) on July 6, 2012. MAP-21 funded Federal surface transportation programs at roughly the levels of the previous authorization ($48 billion) through September 30, 2014. The law also eliminated, consolidated, or changed many programs, transformed nearly all discretionary transportation grant programs into formula programs, and left much discretion to state Departments of Transportation on how to allocate funding among the remaining programs. One of those changes was the removal of dedicated funding for several programs, including Safe Routes to School, Recreational Trails, and the Transportation Enhancements program. The legislation instead created a new Transportation Alternatives Program (TAP). Under this consolidated program, funding for these activities was reduced by approximately $300 million annually from former levels of funding. Fifty percent of Florida’s $49.9 million annual TAP allocation for Fiscal Years 2014 and 2015 will be sub- allocated within the state based on population, and census-designated urbanized areas with populations above 200,000 will be given project selection authority over its portion of these funds. Funding available to the City of Clearwater will go through the Pinellas County Metropolitan Planning Organization (MPO). Prior to the expiration of MAP-21 in September 2014, Congress passed a short-term reauthorization of Federal highway programs based on MAP-21 levels that is set to expire in May of 2015. Congress will now need to re-address transportation funding this year amid debates related to sequestration and the debt ceiling. In developing MAP-21 and the current authorization, Congress did not address the need for a long-term, sustainable plan to finance our nation’s transportation infrastructure. Fuel taxes, which currently provide most of the money for surface transportation, do not provide a solid long-term foundation for generally desired transportation funding growth, even if Congress were to authorize a modest increase. The choice then becomes finding new sources of income for an expanded program, or alternately, to settle for a smaller program that might look very different than the one currently in place. Less Federal funding via a future transportation reauthorization bill would mean significantly less funding available to FDOT, the Pinellas County MPO, and ultimately the City of Clearwater, to support both surface transportation and transit projects and programs. In January 2015, Senator Rand Paul (R-KY) and Senator Barbara Boxer (D-CA) announced plans to introduce legislation to transfer a portion of repatriated income from foreign subsidiaries of U.S. corporations into the Highway Trust Fund to help address its insolvency issues. Congress is also expected to consider a long-term reauthorization of our nation’s surface transportation programs during the 114th Congress. Meanwhile, legislation was introduced in the 113th Congress that would have allowed states to raise the maximum weight limit for trucks on Interstates from 80,000 pounds to 97,000 (H.R. 612). This is nearly identical to legislation previously introduced that was overwhelmingly opposed by law enforcement, first responders, local elected officials, and engineers in prior Congresses. There is concern that such provisions allowing heavier trucks could be included in the next transportation authorization legislation. RECOMMENDED POSITION: Monitor proposed changes to Federal highway and transit programs. Monitor efforts to enhance Federal transportation revenue streams. Oppose efforts that would allow heavier trucks on Interstates. Support any and all opportunities to secure funding for the City of Clearwater’s priorities via this legislation or other means. FEDERAL ISSUE: Alternative Fuel Tax Incentives BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: An older Transportation authorization bill, known as SAFETEA-LU, provided a tax incentive for natural gas when used as a motor vehicle fuel. The $0.50 per gallon equivalent incentive, which is provided to businesses, individuals, and tax-exempt entities that sell the fuel, essentially serves as a rebate. In the fall of 2011, the City of Clearwater opened the first public natural gas filling station in the Tampa Bay area, and takes advantage of this tax incentive with every gallon of gas sold. In 2014, the rebate provided $80,310 to the City for 160,620 gallons, and is expected to grow significantly over the next several years. The $0.50 incentive originally expired at the end of Fiscal Year 2009, and has been extended four times, most recently as part of a broad “tax extenders” package passed in December 2014. However, Congress was unable to come to an agreement on a long-term extension and settled for a one-year retroactive patch to the end of 2014. Unfortunately, these tax provisions have once again expired, needing to be retroactively renewed again. The primary hurdle faced by advocates of extending these tax credits is the cost, which is estimated to be around $50 billion annually. In the 114th Congress, the House has thus far again focused on extending select tax provisions rather than a blanket extension for all expired tax credits. The Senate, however, has not indicated an interest in considering these stand-alone bills, preferring to focus on Senate Finance Committee Chairman Orrin Hatch’s (R-UT) efforts to achieve comprehensive tax reform. RECOMMENDED POSITION: Support the extension of a $0.50 per gallon equivalent tax incentive for natural gas when used as a motor fuel. FEDERAL ISSUE: Public Safety Programs BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: Federal grant funding for many Department of Justice (DOJ) and Department of Homeland Security (DHS) programs are provided as block grants with each state receiving a certain amount of funding, generally linked to population. That funding is then passed through to local jurisdictions to help support police, fire, emergency management, and homeland security functions of government. The Byrne Justice Assistance Grant (JAG) is an example of this. In other instances, funding from federal programs is made available to local governments via competitive grant solicitations. Specifically, program funds can be used to hire police officers through Community Oriented Policing Services (COPS) or firefighters through Staffing for Adequate Fire & Emergency Response Grants (SAFER), and purchase equipment through the Assistance to Firefighters Grant (AFG). There is also another category of grants that are distributed to specific recipients based on certain criteria, such as the Urban Area Security Initiative (UASI), which provides funds to eligible regions to help communities prepare for, prevent, respond to and recover from potential attacks and other hazards. The City of Clearwater benefits from both direct and indirect annual allocations from several of these Federal programs, while other programs offer competitive grant opportunities from which the City has traditionally sought funds. After years of steady decreases, the FY 2014 omnibus appropriations bill provided slight funding increases for the COPS, JAG, AFG, and SAFER programs. The COPS hiring program received $180 million in FY 2014, and the JAG program received $376 million, while both the AFG and SAFER fire- related grants each received $340 million. UASI received level funding at $600 million. For FY 2015, the Administration proposed an increase for the COPS hiring program to $274 million, level funding for the JAG program, and a $5 million reduction in funding to $335 million for both the AFG and SAFER programs. As in recent previous budgets, the Administration recommended lumping several DHS grants, including UASI, into one "National Preparedness Grant Program." In the FY 2015 omnibus appropriations bill, Congress provided level funding for both the COPS and JAG programs at $180 million and $376 million, respectively. In a separate bill, Congress provided $340 million each for AFG and SAFER, and $600 million for UASI for FY 2015. In the Administration’s FY 2016 budget, an increase from $180 million to $249.5 million is proposed for the COPS program, while an increase from $376 million to $388 million is proposed for the JAG program. Meanwhile, the Administration proposed placing all FEMA state and local grant programs into one account to be called the "National Preparedness Grant Program” to be funded at $2.2 billion for FY 2016. To date, however, Congress has chosen to fund the SAFER, AFG, and UASI programs individually, and will likely continue to do so. RECOMMENDED POSITION: Support at least level funding from FY 2015 for a wide variety of Department of Justice and Department of Homeland Security grants, e.g., Community Oriented Policing Services, Byrne Justice Assistance Grants, Assistance to Firefighters Grants, Staffing for Adequate Fire and Emergency Response Grants, and the Urban Area Security Initiative. Support any City of Clearwater applications for these funds. FEDERAL ISSUE: The Corporation for National and Community Service – AmeriCorps’ State and National Grant Program BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: President Bill Clinton signed the National and Community Service Trust Act in 1993. This initiative established the Corporation for National and Community Service (CNCS) and brought the full range of domestic community service programs under the umbrella of one central organization. This legislation also created AmeriCorps, a network of national service programs that provide intensive community service opportunities throughout the United States to meet critical needs in education, public safety, health, and the environment. Due to the success of the program, and underscoring its bipartisan support, President George W. Bush signed the Strengthen AmeriCorps Program Act, which authorized nearly double the number of AmeriCorps members in all categories. For the past 20 years, the City of Clearwater’s Police Department has received Federal funding from the AmeriCorps’ State and National grant program through Florida’s State Service Commission, Volunteer Florida. The Clearwater Police Department’s program offers a two-year public safety program to local college students, which provides them the opportunity to work directly with law enforcement officials. These students are offered shadowing opportunities such as going on ride-alongs with police officers, and participating in day-to-day activities in the police department. After the two years, if the students have proven themselves, they have the opportunity to be hired on as police officers. Since the inception of this program, the Clearwater Police Department has hired 20 police officers in permanent positions and promoted 4 to supervisor positions. However, the program has also evolved from solely introducing persons to government service, to a larger focus on supporting non-profits, disaster preparedness, and education. Additional examples of the events that the AmeriCorps program coordinates and supports are: Free Dental Clinic Day, Martin Luther King Jr. Parade, car seat fittings, fire safety, helmet giveaways, Thanksgiving food giveaways, and many more events and services. Should this program be lost, the costs to support these events would place a large burden on the local non-profits. The City would subsequently suffer from a reduction in events that promote safety awareness and support the less fortunate, placing a larger demand on the City’s police force and government resources. The aforementioned bipartisan support for CNCS programs, including the AmeriCorps’ State and National grant program, has waned in Congress during the past few years. In both Fiscal Year (FY) 2012 and 2013, the House of Representatives approved their version of the Labor, Health and Human Services, and Education Appropriations bill, which included a 74 percent funding reduction for CNCS programs overall, and eliminated all AmeriCorps grant programs. Ultimately, in FY 2012, the CNCS was funded at $1.048 billion, with the AmeriCorps’ State and National grant program receiving $344.3 million. In FY 2013, this program saw an $18.1 million reduction in funding to $326 million post-sequestration, but saw some of its funding restored in the FY 2014 omnibus appropriations bill to $335.4 million. Funding for FY 2015 remained level at $335.4 million. In its FY 2016 budget request, the Administration also suggested $335.4 million in funding for the AmeriCorps’ State and National Grant Program. RECOMMENDED POSITION: Support continued annual funding for grant programs within the Corporation for National and Community Service, particularly for the AmeriCorps State and National grant program. FEDERAL ISSUE: Department of Housing and Urban Development Formula Programs (CDBG & HOME) BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The City of Clearwater receives direct allocations of funding from two Department of Housing and Urban Development (HUD) formula programs: the HOME Investment Partnerships (HOME) and Community Development Block Grants (CDBG). HOME funds are designed to create affordable housing for low-income households and are awarded annually as formula grants to participating jurisdictions, including the City of Clearwater. HUD establishes HOME Investment Trust Funds for each grantee, providing a line of credit that the jurisdiction may draw upon as needed. The program allows local governments to use HOME funds for grants, direct loans, loan guarantees or other forms of credit enhancement, as well as rental assistance or security deposits. CDBG is a flexible grant program that provides communities with Federal funding to address a wide range of unique community development needs. The CDBG program provides annual grants on a formula basis to units of local government and states, including the City of Clearwater. Since Fiscal Year (FY) 2010, nationwide funding for the HOME and CDBG programs has been cut by 48 percent and 25 percent, respectively, with varying changes to individual recipients. In the FY 2014 omnibus appropriations bill the HOME program received a small increase from $948 million to $1 billion, while the CDBG program was provided $3.03 billion, which was $48 million less than the FY 2013 levels. In FY 2014, the City received $299,956 in HOME funding and $726,298 in CDBG funds. For FY 2015, the Administration proposed in its budget a reduction for both the HOME and CDBG programs to $950 million and $2.8 billion, respectively. In the end, Congress provided $900 million for HOME and $3 billion for CDBG in the FY 2015 omnibus, a $100 million and $30 million respective reduction from FY 2014. This resulted in an FY 2015 HOME allocation of $265,110 and CDBG allocation of $681,257 to the City of Clearwater. In its FY 2016 budget, the Administration proposed an increase in HOME funding to $1.06 billion, while maintaining its proposed level of funding from its FY 2015 budget at $2.8 billion for the CDBG program. RECOMMENDED POSITION: Support adequate funding for future fiscal years for both the Community Development Block Grant and the HOME Investment Partnerships programs because of their critical role in the City’s overall efforts to support those that are least fortunate. FEDERAL ISSUE: Environmental Protection Agency’s Brownfields Program BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The Environmental Protection Agency (EPA) administers a cleanup program to provide financial assistance to state, local, and tribal governmental entities for certain types of contaminated industrial sites, referred to as “brownfields.” Sites eligible for this assistance tend to be where the known or suspected presence of contamination may present an impediment to economic development, but where the risks generally are not high enough for the site to be addressed under the Superfund program or other related cleanup authorities. The brownfields program focuses on providing Federal financial assistance for “orphan” sites at which the potential need for cleanup remains unaddressed. EPA’s brownfields program awards two different categories of grants: one competitive and one formula- based. The City of Clearwater is only eligible for the former of the two. Within the competitive grant program, the EPA offers assessment, cleanup, and revolving loan fund grants. An eligible entity may apply for up to $200,000 per site. In the near future, Clearwater may have a need to obtain additional cleanup funding for various sites. Unfortunately, the current limitation of $200,000 of Federal funding per project is extremely restrictive, as many site cleanups exceed $1 million. To facilitate site remediation and reuse, the funding maximum should be increased to allow for necessary resources to remediate orphan brownfield sites. Clearwater’s Brownfields Area (CBA) covers 1,842 acres and includes over 250 regulatory listed sites in over 7,000 properties. Over 125 of these sites have reported contamination. These sites range in size from less than one acre to over 40 acres. The CBA economic development potential has greatly decreased over the past 30 years. Private disinvestment combined with environmental decline has left an indelible mark on the area, characterized by business and job loss, impacting the CBA by leaving a legacy of abandoned lands tainted by former gas stations, dry cleaning facilities, print shops, and other similar uses. As a result of crime, distress, and economic deterioration, the CBA was designated a U.S. Department of Justice Operation Weed & Seed site in 1996, and a portion of the area has also been designated a Historically Underutilized Business Zone (HUBZone) by the U.S. Small Business Administration. The City of Clearwater has implemented one of the most successful brownfields programs in the country, having completed over 100 assessment projects, but continues to have significant health, welfare, and environmental issues that need to be addressed. Clearwater has identified more than 125 additional contaminated sites in the CBA that may require environmental assessment. The City will need Federal funding for these and previously assessed sites to complete reuse planning and cleanup. In January of 2013, the City applied for an FY 2014 EPA Brownfields Assessment Grant in the amount of $400,000 ($200,000 each to assess potential hazardous substances and petroleum or petroleum product impacted properties within the CBA). In FY 2013, the Section 104(k) competitive grant program received level funding from FY 2012, at $94 million, before sequestration. In the FY 2014 omnibus appropriations bill, it received $90 million, which restored some of the cuts due to sequestration. In the FY 2015 omnibus appropriations bill, Congress reduced funding for the Section 104(k) competitive grant program to $80 million. In its FY 2016 budget request, the Administration proposed an increase in funding to $110 million. In the 113th Congress, before he passed away, Senator Frank Lautenberg (NJ) introduced S. 491, the Brownfields Utilization, Investment, and Local Development (BUILD) Act to reauthorize the brownfields program through 2015. The bill would maintain the current authorization level of $250 million per year, increase the $200,000 funding limit per project to $500,000, while giving EPA the discretion to raise the limit to $650,000 if necessary, and provide for the creation of multipurpose grants, allowing local governments to obtain up to $950,000 to do site inventory, assessments, planning, or remediation for one or more brownfields sites. In the House, Rep. Louise Slaughter (D-NY) introduced companion legislation under the same name. With the passing of Senator Lautenberg, the BUILD Act will be in need of a new champion to reintroduce it during the 114th Congress. RECOMMENDED POSITION: Support continued adequate annual funding for the Environmental Protection Agency’s brownfields program, including at least $90 million for the Section 104(k) competitive grant program. Support legislation to reauthorize the Environmental Protection Agency’s brownfields program. Support any City of Clearwater applications for brownfields funding assistance. FEDERAL ISSUE: Supportive Housing for the Elderly and for Persons with Disabilities - Department of Housing and Urban Development’s Section 202 and 811 Programs BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The Housing and Urban Development (HUD) Section 202 program helps expand the supply of affordable housing with supportive services for the elderly by providing interest-free capital advances to private, nonprofit sponsors to finance the development of housing. The capital advance does not have to be repaid as long as the project serves very low-income elderly persons for 40 years. The Section 202 program also provides project rental assistance funds to cover the difference between the HUD-approved operating cost for the project and the tenants' contribution towards rent. Project rental assistance contracts are approved initially for three years and are renewable based on the availability of funds. The HUD Section 811 program is authorized to provide funding to develop and subsidize rental housing with an availability of supportive services for very low-income adults with disabilities. Traditionally, the Section 811 program provided interest-free capital advances and operating subsidies to nonprofit developers of affordable housing for persons with disabilities, in a similar manner to the Section 202 program. However, in Fiscal Year 2012, Congress chose not to fund these activities, and instead has moved toward providing funding for rental assistance. These funds go to state housing agencies that have entered into partnerships with state health and human services and Medicaid agencies, and are distributed to multifamily housing complexes that provide a range of services for the disabled. In Pinellas County, the non-profit Boley Centers, Inc. receives HUD Section 202 and 811 funding to distribute to several housing complexes throughout the County, including the Jerry Howe Transitional Apartments in Clearwater, which provides housing for disabled veterans. In the FY 2014 omnibus appropriations bill, the Supportive Housing for the Elderly program experienced an 8 percent increase to $384 million, while the Supportive Housing for Persons with Disabilities program suffered a 19 percent decrease to $126 million. For FY 2015, the Administration’s budget proposed an increase in funding for the Section 202 and 811 programs at $440 million and $160 million, respectively. Congress, however, appropriated $420 million for Section 202 and $135 for Section 811. The Administration again requested an increase to these programs in its FY 2016 budget request by recommending $455 million for Section 202 and $177 million for Section 811. RECOMMENDED POSITION: Support continued adequate annual Federal funding for the Department of Housing and Urban Development’s Supportive Housing for the Elderly program (Section 202) and Supportive Housing for Persons with Disabilities program (Section 811). FEDERAL ISSUE: Homeless Assistance Competitive Grants – Continuum of Care Program BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: In 1987, Congress passed the McKinney-Vento Homeless Assistance Act, as a response to the increase in homelessness in the United States. It originally created several programs within the Department of Housing and Urban Development (HUD) that focused on combating the root causes of homelessness. The McKinney-Vento Act has been amended many times, most recently in 2009, when President Obama signed the Homeless Emergency Assistance and Rapid Transition to Housing (HEARTH) Act, which updated and expanded the definition of homelessness and made changes to existing programs under McKinney-Vento. Under the HEARTH Act, three previously separate HUD homeless assistance programs, the Supportive Housing Program (SHP), Shelter Plus Care program (S+C), and Single Room Occupancy (SRO) program, were grouped under the single umbrella Continuum of Care (CoC) program. The CoC program provides competitive grant funding to local governments and non-profits, and requires communities seeking funds to develop a Continuum of Care system designed to address the critical problem of homelessness through a coordinated community-based process of identifying needs and building a system to address them. The approach is predicated on the understanding that homelessness is not caused merely by a lack of shelter, but involves a variety of underlying, unmet needs, including physical, economic, and social. Under the CoC program, the SHP provides assistance to help the homeless transition from their current state to a more stable living situation. The goals of the program are to provide assistance to help the homeless achieve residential stability, and foster independence through programs that increase their skill and/or income levels. The S+C program provides rental assistance that, when combined with social services, provides supportive housing for homeless people with disabilities and their families. The program allows for a variety of housing choices such as group homes or individual units, coupled with a range of supportive services. The SRO was created to expand suitable residential opportunities for homeless individuals. This has been accomplished through compensating owners of eligible SRO residences, for a period of 10 years, for improvements made to kitchen and bathroom facilities in eligible SRO residences, and providing rental assistance for the residents that occupy those units. Under the HEARTH Act, HUD also added 12 new eligible activities for funding under the single CoC program, which include the following: housing search mediation or outreach to property owners; credit repair; provision of security or utility deposits; rental assistance for a final month at a location; assistance with moving costs; and/or other activities that help homeless individuals move immediately into housing or would benefit individuals who have moved into permanent housing in the last 6 months. Another new HUD requirement is that established CoC’s rank their projects for funding into two categories: Tier I new or renewal projects, which are most likely to receive funding, and Tier II new or renewal projects, whose funding is dependent on the resources still available and the strength of the CoC’s application. The Homeless Leadership Board (HLB) is the CoC for Pinellas County, and is responsible for the annual HUD CoC Program Combined Application on behalf of its member agencies. The CoC competitive grants are funded in the Homeless Assistance Grants account for HUD, and in Fiscal Year (FY) 2013, the program received $1.93 billion due to an anomaly, or an exception, in the Continuing Resolution sparing it from deeper sequestration cuts. In FY 2014, Congress funded Homeless Assistance Grants at $2.105 billion in the omnibus appropriations bill, of which over $3.9 million was awarded to HLB. The Administration, in its FY 2015 budget request, proposed an increase to $2.4 billion for these grants. However, Congress ultimately provided $2.135 billion in the FY 2015 omnibus appropriations bill. For its FY 2016 budget request, the Administration again proposed an increase to $2.4 billion for CoC grants. RECOMMENDED POSITION: Support continued adequate annual funding for Department of Housing and Urban Development Homeless Assistance Grants, particularly for the Continuum of Care Program. FEDERAL ISSUE: Economic Development Administration BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The Economic Development Administration (EDA) is primarily a granting agency that funds economic development projects throughout the country. Successful projects usually leverage roughly 200 new jobs and $24 million in private investment for every $1 million of EDA investment. The City of Clearwater has identified information technology and software as one of its industry clusters with the highest growth potential. The City has been working to develop a coordinated approach to meet the needs of pre-venture, start up, and small-to-medium sized business enterprises. Using the resources and capabilities of local and regional partners, including public, private and non-profit organizations, the initiative envisions the delivery of programs, services, and facilities to help foster and grow this promising industry in Clearwater. Should this prove to be a successful endeavor, it may be possible for the City to work with the EDA to fund a co-location space, and transition the City’s program to a “bricks and mortar” center that allows all partners the opportunity to meet with clients in a centralized location. The President’s Deficit Commission, as well as more recent Congressional proposals, have proposed the elimination of EDA, as its mission is seen as duplicative by some. In June 2012, the Senate failed to pass the “Economic Development Revitalization Act,” which would have reauthorized the Economic Development Administration (EDA) through 2015. EDA’s authorization expired in September 2008, but funding via the appropriations process has kept it functioning without an authorization. In addition to reauthorizing EDA, the Senate legislation would increase the authorized funding for the program from $300 to $500 million annually. Despite the failure to pass the legislation, the EDA will continue to operate through the annual appropriations process if provided sufficient funding by Congress. The FY 2014 omnibus appropriations bill provided an increase in funding for the EDA from $220.6 million in FY 2013 to $246.5 million. The Administration had proposed a small increase in funding the EDA in its FY 2015 budget to just over $248 million, but Congress went even further by providing a $3.5 million increase for the EDA to $250 million for FY 2015. In its FY 2016 budget request, the Administration proposed a further increase in funding to $273 million. RECOMMENDED POSITION: Support continued funding of the Economic Development Administration. Support City of Clearwater grant applications through EDA programs. FEDERAL ISSUE: Excise Tax on High-Cost Health Insurance Plans BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The Patient Protection and Affordable Care Act (PPACA), often referred to simply as the Affordable Care Act (ACA) or “Obamacare,” was passed by Congress and signed into law in 2010. The primary goal of the ACA was to increase the quality and affordability of health insurance, as well as lower the uninsured rate by expanding public and private insurance coverage. The law includes a number of mechanisms, including individual and employer mandates, insurance exchanges, minimum standards of care, and new taxes/fees to accomplish these goals and reduce the cost of health care. One such mechanism is the excise tax on high-cost health insurance plans, often referred to as the “Cadillac tax.” Under the ACA, a Cadillac health plan is defined as a plan with annual premiums exceeding $10,200 for individuals or $27,500 for families. Beginning in 2018, a 40 percent excise tax will be assessed on any dollar amount paid in premiums exceeding the aforementioned values, which, after 2018, will adjust to inflation annually. For example, a $12,000 individual plan in 2018 would pay an excise tax of $720 per covered employee (12,000 - 10,200 = 1,800 x 40% = 720). However, the rate of growth in healthcare costs often outpaces the rate of inflation, meaning employers are likely to pay significantly more each year. The tax, which is estimated to generate $80 billion over the next ten years, is an offset to pay for the ACA. Cadillac plans were targeted for taxation due to the idea that these benefit-rich plans (i.e. low, if any, deductible, little cost-sharing by patients, wider provider networks, greater available health services, etc.) often insulate workers from the high cost of their health care, thereby encouraging the overuse of care. Excessive, and sometimes unnecessary, tests and hospital visits have been shown to raise the cost of U.S. health care overall. Therefore, the tax was designed to discourage employers from choosing these types of plans. The Cadillac tax, however, is often hitting public sector employers and workers the hardest. Those who work in the public sector have long-understood that strong health-care benefits are often granted in lieu of higher pay. However, many employers must now choose whether to cut employees’ health plans so they fall below the Cadillac threshold, pass the tax onto the workers, or pay the tax themselves and make difficult budget cuts elsewhere. Many large employers, both public and private, have already begun laying the groundwork to avoid the 40 percent surcharge by passing more costs down to employees. Originally envisioned as a tool to reduce healthcare costs, the tax in practice looks increasingly like an increase in out-of-pocket costs for workers. The excise tax was originally slated to begin in 2013. However, due to strong concerns expressed by labor groups and others, the ACA was amended by Congress to delay the tax until 2018. Opponents of the tax hope this delay will allow for greater time to further amend the provision. While no bills related to the Cadillac tax have been introduced in the 114th Congress thus far, the new congressional leadership has already shown a willingness to alter controversial portions of the ACA, and the Cadillac tax may be addressed sometime in the future. RECOMMENDED POSITION: Support efforts to repeal the excise tax on high-cost health insurance plans (a.k.a. the Cadillac tax) within the Affordable Care Act. FEDERAL ISSUE: Offshore Energy Exploration BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: Active energy drilling currently occurs in both the western and central Gulf of Mexico. However, nearly the entire eastern Gulf is protected from drilling until 2022 by the Gulf of Mexico Energy Security Act of 2006 (GOMESA). State waters in the Gulf of Mexico extend 10.5 miles from shore. The Federal government controls waters beyond that point. For many years, the Federal government has developed five-year Outer Continental Shelf (OCS) Oil and Gas Leasing programs to guide energy exploration activities in Federal waters. The most recent plan, developed for 2012-2017, did not propose to lease any areas in the Atlantic OCS for oil and gas drilling. However, the Administration’s plan did indicate that it would allow seismic analyses to determine energy resource potential in areas of the Atlantic OCS from Delaware to parts of Florida (approximately north of Brevard County). In 2014, the Department of Interior’s (DOI) Bureau of Ocean Energy Management (BOEM) finalized a Programmatic Environmental Impact Statement (PEIS) on seismic air-gun testing for offshore oil and gas exploration in the Atlantic Ocean, which opens the door for the first new oil and gas surveys in three decades. Specifically, the plan allows for the deployment of high-volume air-guns in Federal waters to pinpoint the depth and size of oil and gas deposits. While it is viewed by many to include stringent regulations to mitigate against the effects these air guns may have on wildlife, some argue that the testing will still have devastating impacts on the affected areas. Seismic testing could begin in 2015. Should the analysis of the seismic surveys be completed in time for potential inclusion in the next DOI OCS Oil and Gas Leasing Program for 2017-2022, some believe that drilling could take place in areas identified as having resource potential as early as 2020. Senator Nelson and 10 other members of the Florida delegation sent a letter to President Obama expressing their disapproval of the decision, citing the effects seismic testing could have on Florida’s wildlife and fisheries. Meanwhile, active energy drilling occurs in both the western and central Gulf of Mexico. However, nearly the entire eastern Gulf is protected from drilling until 2022 by the Gulf of Mexico Energy Security Act of 2006 (GOMESA). GOMESA does not prevent seismic testing in the eastern Gulf though, and there is nothing that would prohibit such testing from being included in the next five-year OCS Oil and Gas Leasing Program, nor prohibit any future Administration from allowing such testing as well. Finally, in 2014 BOEM began the process of preparing a new five-year OCS Oil and Gas Leasing Program for 2017-2022. The plan does not schedule any lease sales off the coast of Florida, which should keep the entire Florida coastline free from energy extraction activities through at least 2022. However, with the recent political changes in Congress, new technologies creating new resource opportunities, and a seemingly endless need for fossil fuels, it is still possible that exploration and/or drilling activities could occur in all three locations after 2022. RECOMMENDED POSITION: Monitor the potential expansion of offshore energy exploration in Florida’s Federal waters. FEDERAL ISSUE: Land and Water Conservation Fund BACKGROUND; HOW IT MAY AFFECT THE CITY OF CLEARWATER: The Land and Water Conservation Fund (LWCF) Act of 1965 was enacted to help preserve, develop, and assure access to outdoor recreation facilities for our nation. The law created the Land and Water Conservation Fund in the U.S. Treasury as a funding source to implement outdoor recreation goals. The LWCF has been the principal source of monies for land acquisition for outdoor recreation by four Federal agencies—the National Park Service, Bureau of Land Management, Fish and Wildlife Service, and Forest Service. The LWCF also funds a matching grant program via the National Park Service to assist states (and local governments as sub-recipients) in acquiring recreational lands and developing outdoor recreational facilities. A portion of the appropriation is divided equally among the states, with the remainder apportioned based on need, as determined by the Secretary of the Interior. The states award their grant money through a competitive selection process based on statewide recreation plans and establish their own priorities and criteria. Finally, beginning in Fiscal Year (FY) 1998, LWCF has been used to fund other federal programs with related purposes. The LWCF is authorized at $900 million annually. While the fund accrues revenues and collections from multiple sources, nearly all of the revenues are derived from oil and gas leasing in the Outer Continental Shelf. Congress determines the level of appropriations each year, and yearly appropriations have fluctuated widely since the origin of the program. Of the total revenues that have accrued throughout the history of the program ($33.5 billion), less than half have been appropriated ($15.8 billion). FY 2001 marked the highest funding ever, with appropriations exceeding the authorized level by reaching nearly $1 billion. In FY 2002, Congress provided the most LWCF funding of the past twenty years for the state grant program: $144 million. However, this has trended downward over the past decade. The FY 2014 and 2015 omnibus appropriations bills both provided $306 million for land acquisition, which included essentially level funding from FY 2013 for the formula state conservation grant program at just over $45 million. However, in FY 2014, Congress also included an additional $3 million for a competitive state conservation grant program that would focus on projects that would acquire lands and waters for outdoor recreation purposes, as well as develop new or renovate existing outdoor recreation facilities. Congress funded this competitive program again in FY 2015 at the same amount. In its FY 2016 budget request, the Administration recommended $48.1 million for the competitive state grant program. In addition to yearly funding challenges, the current authorization for the LWCF is set to expire at the end of 2015. In 2013, former Senator Max Baucus (D-MT) introduced S. 338, the Land and Water Conservation Authorization and Funding Act, which would do the following: 1) Amend the Land and Water Conservation Fund Act of 1965 to make permanent the LWCF’s authorization; 2) Make revenue into the LWCF available for expenditure to carry out the purposes of the Act without further appropriation; and 3) Require that not less than 1.5 percent of the annual authorized funding amount to be made available for projects that secure recreational public access to existing federal public land for hunting, fishing, and other recreational purposes. This bill had 43 cosponsors (39D, 2R, 2I), including Senator Barbara Boxer. Meanwhile, in the 114th Congress, Senator Burr and others have tried to pass legislation to simply extend the authorization of the LWCF, allowing it to continue to collect revenue. However, to date, those efforts have failed due primarily to concerns over lack of support for the effort in the House. RECOMMENDED POSITION: Support a $900 million annual appropriation from the Land and Water Conservation Fund, including at least $100 million for the state grant program. Support legislation reauthorizing the Land and Water Conservation Fund. Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1198 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Council Discussion Item In Control: Council Work Session Agenda Number: 13.1 SUBJECT/RECOMMENDATION: Kim Seyer Cypress Shopping Center Wayfinding Request - Councilmember Hock-DiPolito SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1184 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.1 SUBJECT/RECOMMENDATION: Mayors Challenge Presentation - Jeffrey Rhoads SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1142 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.2 SUBJECT/RECOMMENDATION: Civitan Awareness Month Proclamation SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1143 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.3 SUBJECT/RECOMMENDATION: Uncorked Presentation to Council SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1170 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.4 SUBJECT/RECOMMENDATION: Arbor Day Proclamation SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1171 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.5 SUBJECT/RECOMMENDATION: Drinking Water Week Proclamation, May 3-9, 2015 SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#15-1172 Agenda Date: 4/13/2015 Status: Agenda ReadyVersion: 1 File Type: Presentation(s) for Council Meeting In Control: Council Work Session Agenda Number: 17.6 SUBJECT/RECOMMENDATION: Marine Advisory Board Presentation SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 4/9/2015