6004-96ORDINANCE NO. 6004 -96
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE
CAPITAL IMPROVEMENT PROGRAM REPORT AND BUDGET FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 1996, TO REFLECT AN INCREASE IN BUDGET
EXPENDITURES TO EXPAND THE SCOPE OF PROJECTS IN THE FUNCTIONAL
CATEGORIES OF POLICE PROTECTION, FIRE PROTECTION, MISCELLANEOUS
ENGINEERING, PARK DEVELOPMENT, CITY HALL, BUILDINGS & EQUIPMENT
MISCELLANEOUS, STORMWATER UTILITY, SOLID WASTE, AND UTILITY
MISCELLANEOUS, AND TO REFLECT A DECREASE IN BUDGET EXPENDITURES
TO REDUCE THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
SIDEWALKS & BIKE TRAIL, STORM DRAINAGE, PARKING, MARINE FACILITIES,
LIBRARIES, GARAGE, SEWER SYSTEM, GAS SYSTEM AND RECYCLING, FOR A
NET INCREASE OF $2,286,873; PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Program Report and Budget for the fiscal year ending September
30, 1996 was adopted by Ordinance No. 5914 -95; and
WHEREAS, unanticipated needs necessitate an increase in expenditures for the following: Police
Protection $836,728; Fire Protection $32,008; Miscellaneous Engineering $885,000; Park Development $1,679,411;
City Hall $220,388; Buildings & Equipment Miscellaneous $537,267; Stormwater Utility $643,771; Solid Waste
$95,227; and Utility Miscellaneous $120,304; and
WHEREAS, funds of $2,286,873 are available to finance these projects through use of General Fund
Revenues, Special Development Fund Revenues, Recreation Facility Impact Fees, Infrastructure Taxes, Development
Impact Fees, Grant Revenues, FEMA Revenues, Property Owners Share Revenues, Donations, Revenues from Other
Municipalities, Rental Fees, Parking Revenues, Water & Sewer Revenues, Gas Revenues, Gas R&R Revenues, Solid
Waste Revenues, Stormwater Utility Revenues, Recycling Revenues, Sand Key Bond Issue Revenues, Lease Purchase
Revenues, and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Commission to provide for the
expenditure of money for proper purposes not contained in the budget as originally adopted due to unforeseen
circumstances or emergencies arising during the fiscal year;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY
OF CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 5914 -95 is amended to read:
Pursuant to the First Ouarter Amended Capital Improvement Prom Report and Estimated
Budget for the fiscal year beginning October 1, 1995 and ending September 30, 1996, a copy
of which is on file with the City Clerk, the City Commission hereby adopts a First Quarter
Amended budget for the capital improvement fund for the City of Clearwater, a copy of which
is attached hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING March 7, 1996
PASSED ON SECOND AND FINAL READING
Attest:
Mauch 21,,,1996
Ififa Garvey, Mayor- Commissiodr
Approved as to runn and V
legal sufficiency:
Pamela K. Akita, Qy Attontey
orditA ed 1itt. 6094 -96
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1996196
First Qtr
Original
Amended
Budget
Budget .
1995196
1995/96
Amendments
Police Protection
415,000
1,251,728
836,728
Fire Protection
73,680
105,688
32,008
New Street Construction
2,300,000
2,300,000
Major Street Maintenance
1,625,160
1,625,160
Sidewalks & Bike Trails
200,000
-2,678
- 202,678
Storm Drainage
0
- 340,638
- 340,638
Intersections
535,000
535,000
Parking
150,000
148,982
- 1,018
Miscellaneous Engineering
1,375,000
2,260,000
885,000
Land Acquisition
0
0
Park Development
1,400,000
3,079,411
1,679,411
Beautification
0
0
Marine Facilities
110,000
72,016
- 37,984
Libraries
676,110
674,750
-1,360
Garage
3,030,850
2,046,450
- 984,400
Maintenance of Buildings
249,000
?49,000
City Hall
0
220,388
220,388
Miscellaneous
3,880,880
4,418,147
537,267
Stormweter !Utility
20,765,000
21,408,771
643,771
Water System
1,125,000
1,125,000
Sewer System
3,724,700
3,655,406
- 69,294
Gas System
8,092,000
7,047,459
- 1,044,541
Solid Waste
305,000
400,227
95,227
Utilities Miscellaneous
0
120,304
120,304
Recycling
371,300
289,982
- 81,318
TOTAL
50,403,680
52,590,553
2,286,873
ounce no. 6004•06
EXHIBIT A (Continued)
k
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1995/96
First Qtr
Original
Amended
Budget
Budget
GENERAL SO URCES:
1995/96
1995/96 Amendments
General Operating Revenue
1,151,000
3,586,966
2,435,966
General Revenue /County Co-op
206,110
206,110
General Revenue /County EMS
73,680
73,680
Special Development Fund
0
142,712
142,712
Community Redevelopment Agency
0
0
Road Miilage
1,552,200
1,552,200
Recreation Facility Impact Fees
0
439,270
439,270
Transportation Impact Fees
90,000
90,000
Infrastructure Tax
Development impact Fees
5,770,960
7,991,660
2,220,700
Local Option Gas Tax
100,000
1,170,000
125,000
1,170,000
25,000
Grant
FEMA
0
80,706
80,706
Property Owners Share
0
0
29,568
29,568
Donations
625,000
625,000
Other Municipalities
0
0
5,000
5,000
Special Program Fund
0
2,440
2,440
Rental Fees
0
0
13,661
13,661
SLETF
SELF SUPPORTING FUNDS:
60,000
0
- 60,000
Marine Operating Revenue
40,000
40,000
Packing .Revenue
Pier 60 Revenue
150,000
225,000
75,000
Utility System:
0
0
Water & Sewer Revenue
3,249,700
3,320,189
70,489
Water Impact Fees
50,000
50,000
Water R & R
700,000
700,000
Sewer impact
50,000
50,000
Sewer R & R
650,000
650,000
Gas Revenue
Gas R & R
232,000
2,953,115
2,721,115
Solid Waste Revenue
0
210,000
25,004
233,880
25,004
23,880
Stormwater Utility
1,250,000
1,251,140
1,140
Recycling Revenue
196,300
214,760
18,460
Recycling Grant
175,000
175,000
otdiomw no, 6004-06
EXHIBIT A (Continued)
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1994195
First Qtr
Original
Amended
Budget
Budget
1994195
1994195
Amendments
GENERAL SOURCES:
Enterprise Operating Revenue
300,000
300,000
Harhorview Center
0
0
INTERNAL SERVICE FUNDS:
Garage Fund
65,800
65,800
Admin Services Fund
15,000
15,000
General Services Fund
0
0
BORROWING:
Lease Purchase
91,000
30,240
- 60,760
Bond Issue - Merry Cswy
1,350,000
1,350,000
Bond Issue - Downtown Lake
17,000,000
17,000,000
Bond Issue - Sand Key
0
473,000
473,000
Internal Borrowing
0
- 2,000,000
- 2,000,000
SELF - SUPPORTING FUNDS:
Water & Sewer Lease /Purchase
150,000
-6,107
- 156,107
Stormwater Lease /Purchase
0
159,770
159,770
Solid Waste Lease /Purchase
95,000
95,000
Gas Lease /Purchase
0
- 48,590
48,590
1994 Gas Bond Issue
7,860,000
4,131,569
- 3,728,431
INTERNAL SERVICE FUNDS:
Garage Lease /Purchase
1,534,200
1,534,200
Gen Svc Lease /Purchase
3,630,850
3,630,850
Admin Svc Lease /Purchase
1,184,880
- 62,240
- 1,247,120
TOTALS:
50,403,680
52,690,553
2,286,873
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