6090-96ORDINANCE NO. 6090-96
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 FIRE PROTECTION, INTERSECTIONS, GARAGE, CITY HALL
ANNEX, MISCELLANEOUS, STORMWATER UTILITY, AND GAS SYSTEM, AND TO
REFLECT A DECREASE IN BUDGET EXPENDITURES TO REDUCE THE SCOPE OF
PROJECTS IN THE FUNCTIONAL CATEGORIES OF PARK DEVELOPMENT,
MARINE FACILITIES, AND CITY HALL, FOR A NET INCREASE OF $2,929.572;
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: Fire Protection
$13,514; Intersections $156,497; Garage $195,819; City Hall Annex $164,739; Miscellaneous $749,650; Stormwater
Utility $45,539, and Gas System $1,980,762; and
WHEREAS, funds of $8,928,713 are available to finance these projects through use of General Fund
Revenues, Infrastructure Taxes, Pinellas County Commission Revenues, Revenues from Other Municipalities, Sewer R
& R Revenues, Garage Revenues, Lease Purchase Revenues, 1994 -1996B Gas Bond Issue 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 Third Ouarter Amended Capital Improvement Program 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 Third 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 September 5, 1996
PASSED ON SECOND AND FINAL READING
AND ADOPTED
Attest:
la E. Goudcau, City Clerk
Se ember 9, 1996
Rita Garvey, Mayor- Commissi�
Approved as to form and
legal sufficiency:
e"'k- Ic .
Pamela K. Akin, City Attorney
I . EXHIBIT A (Continued)
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1995/96
Police Protection
Fire Protection
Now Street Construction
Major Street Maintenance
Sidewalks & Bike Trails
Storm Drainage
Intersections
Parking
Miscellaneous Engineering
Land Acquisition
Park Development
Beautification
Marine Facilities
Libraries
Garage
Maintenance of Buildings
City Hall Annex
City Hail
Miscellaneous
Stormwater utility
Water System
Sewer System
Gas System
Solid Waste
Utilities Miscellaneous
Recycling
TOTAL
at lice no, 6090-w
4�j
8/27/96
4 !� 7U 7
First Qtr
Mid Year
Third Qtr
Original
Amended
Amended
Amended
Budget
Budget
Budget
Budget
1995196
1995196
1995196
1995196 Amendments
415,000
1,251,728
1,536,728
1,536,728
73,680
105,688
115,165
128,679
13,514
2,300,000
2,300,000
2,300,000
2,300,000
1,625,160
1,625,160
1,625,160
1,625,160
200,000
-2,678
97,322
97,322
0
- 340,638
- 340,638
- 340,638
535,000
535,000
12,066
168,563
156,497
150,000
148,982
148,982
148,982
1,375,000
2,260,000
2,253,695
2,253,695
0
0
- 150,000
- 150,000
1,400,000
3,079,411
3,864,431
3,643,986
- 220,445
0
0
0
0
110,000
72,016
5,535
5,529
-6
676,110
674,750
674,750
674,750
3,030,850
2,046,450
2,046,446
2,242,265
195,819
249,000
249,000
249,000
249,000
0
0
0
164,739
164,739
0
220,388
1,196,711
1,040,214
- 156,497
3,880,880
4,418,147
4,155,882
4,905,532
749,650
20,765,000
21,408,771
4,536,041
4,581,580
45,539
1,125, 000
1,125, 000
1,406,610
1,406,610
3,724,700
3,655,406
3,660,553
3,660,553
8,092,000
7,047,459
6,987,459
8,968,221
1,980,762
305,000
400,227
400,227
400,227
0
120,304
613,530
613,530
371,300
289,982
189,982
189,982
50,403,680
52,690,553
37,585,637
40,515,209
2,929,572
4 !� 7U 7
EXHIBIT A (Continued)
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1995/96
First Qtr
Mid Year
Third Qtr
Original
Amended
Amended
Amended
Budget
Budget
Budget
Budget
GENERAL SOURCES:
1995/96
1995/96
1995/96
1995196
Amendments
General Operating Revenue
General Revenue /County Co-op
11151,000
3,586,966
4,074,622
4,337,660
263,038
{ General Revenue /County EMS
206,110
73,680
206,110
206,110
206,110
Special Development Fund
0
73,680
73,680
73,680
Community Redevelopment Agency
0
142,712
756,022
756,022
Road Millage
1,552,200
0
1,552,200
49,931
1,552,200
49,931
1,552,200
Recreation Facility Impact Fees
0
439,270
439,270
439,270
Recreation Land Impact Fees
0
0
Transportation Impact Fees
90,000
90,000
- 99,000
90,000
- 99,000
90,000
Infrastructure Tax
Development Impact Fees
5,770,960
7,991,660
8,294,223
9,025,123
730,900
Local Option Gas Tax
100,000
9,170,000
125,000
1,170,000
125,000
1,170,000
125,000
Grant
0
1,170,000
FEMA
80,706
- 597,294
- 597,294
Pinellas County Commission
0
0
29,568
29,568
29,568
Property Owners Share
0
0
19,497
68,854
49,357
Donations
625,000
625,000
625,000
Other Municipalities
0
0
5,000
5,000
5,000
Special Program Fund
0
2,440
84,249
219,979
135,730
Rental Fees
0
0
13,661
0
19,249
0
19,249
SELF SUPPORTING FUNDS:
Marine Operating Revenue
40,000
40,000
31,896
31,896
Bridge Revenue
Parking Revenue
0
0
- 167,415
- 167,415
Pier 60 Revenue
150,000
225,000
225,000
225,000
Utility System:
0
0
0
0
Water & Sewer Revenue
Water Impact Fees
3,249,700
3,320,189
4,056,015
4,056,015
Water R & R
50,000
50,000
50,000
50,000
Sewer Impact
700,000
700,000
700,000
700,000
Sewer R & R
50,000
50,000
50,000
50,000
Gas Revenue
650,000
232,000
650,000
2,953,115
650,000
4,234,501
11010,956
- 1,103,684
360,956
5,338,185
Gas R & R
0
25,004
25,004
25,004
-
Solid Waste Revenue
210,000
233,880
248,510
248,510
Stormwater Utility
1,250,000
1,251,140
1,305,640
1,305,640
Recycling Rovonue
195,300
214,760
114,760
114,760
Recycling Grant
175,000
175,000
175,000
175,000
Ordinance tio, 8000.08
EXHIBIT A (Continued)
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 1995/96
First Qtr
Mid Year
Third Qtr
Original
Amended
Amended
Amended
Budget
Budget
Budget
Budget
1995/96
1995/96
1995196
1995196
Amendments
0
0
GENERAL SOURCES:
Enterprise Operating Revenue
300,000
300,000
300,000
0
- 300,000
Harborview Center
0
0
0
0
INTERNAL SERVICE FUNDS:
Garage Fund
65,800
65,800
65,800
125,619
59,819
Admin Services Fund
15,000
15,000
15,000
15,000
General Services Fund
0
0
0
0
BORROWING:
Lease Purchase
91,000
30,240
365,931
375,896
9,965
Band Issue - Mlem Gswy
1,350,000
1,350,000
1,350,000
1,350,000
Bond Issue - Downtown Lake
17,000,000
17,000,000
0
0
Bond Issue - Sand Key
0
473,000
473,000
473,000
Bond Issue - Mun Svcs Police Bldg
0
0
302,342
302,342
Internal Borrowing
0
- 2,000,000
- 2,000,000
- 2,000,000
SELF - SUPPORTING FUNDS:
Water it Sewer Lease /Purchase
150,000
-6,107
-6,107
-6,107
Stormwater Lease /Purchase
0
159,770
159,770
159,770
Solid Waste Lease /Purchase
95,000
95,000
95,000
95,000
Gas Lease /Purchase
0
- 48,590
- 48,590
- 48,590
1994/19968 Gas Bond Issues
7,860,000
4,131,569
2,795,063
10,114,011
7,318,948
Utility Construction Bonds
0
0
0
- 360,956
- 360,956
INTERNAL SERVICE FUNDS:
0
0
0
0
Garage Lease /Purchase
1,534,200
1,534,200
1,534,200
1,534,200
Gen Svc Lease /Purchase
3,630,850
3,630,850
3,630,850
3,630,850
Admin Svc Lase /Purchase
1,184,880
- 62,240
- 62,860
- 62,860
TOTALS:
50,343,680
52,690,553
37,585,637
40,515,209
2,929,572