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7790-07 ORDINANCE NO. 7790-07 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007 TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, SPECIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND, STORMWATER UTILITY FUND, SOLID WASTE FUND, GAS FUND, MARINE AND AVIATION FUND, PARKING FUND, AND CENTRAL INSURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 2007, for operating purposes, including debt service, was adopted by Ordinance No. 7674-06; and WHEREAS, at the First Quarter Review it was found that increases and decreases are necessary in the total amount of $12,744,093 for revenues and $7,243,273 for expenditures; and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; and WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council to provide for the expenditure of money for proper purposes not contained in the budget as originally adopted due to unforeseen circumstances or emergencies arising during the fiscal year; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Section 1 of Ordinance No. 7674-06 is amended to read: Pursuant to the Amended City Manager's Annual Report and Estimate for the fiscal year beginning October 1, 2006 and ending September 30, 2007 a copy of which is on file with the City Clerk, the City Council hereby adopts an amended budget for the operation of the City, 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 15, 2007 PASSED ON SECOND AND FINAL READING AND ADOPTED April 4, 2007 Ap .:7. ",~r" ."...,..,elll.',.",. L , nk Hibbard, Mayor " . '::;/::7{/~~i ~/ Pamela K. Akin, City Attorney Ordinance No. 7790-07 EXHIBIT A 2006-07 BUDGET REVENUE First Quarter Original Amended Budget Budget 2006/07 2006/07 Amendments General Fund: Property Taxes 50,277,930 50,277,930 Franchise Fees 9,050,840 9,050,840 Utility Taxes 11,514,320 11,514,320 Licenses, Permits & Fees 4,046,110 4,046,110 Sales Tax 6,7 48,430 6,748,430 Communications Services Tax 6,549,460 6,549,460 Intergovernmental Revenues 11,374,130 11,374,130 Charges for Current Services 3,784,020 3,826,540 42,520 Fines & Forfeitures 836,000 836,000 Interest Income 719,000 719,000 Miscellaneous 1,208,880 1,208,880 Interfund Charges/Transfers In 15,793,580 17,341,942 1,548,362 Transfer from Surplus 0 996,023 996,023 Total, General Fund 121,902,700 124,489,605 2,586,905 Special Revenue Funds: Special Development Fund 15,922,920 17,211,557 1,288,637 Special Program Fund 2,172,830 4,242,833 2,070,003 Local Housing Asst Trust Fund 1,241,270 1,241,270 Utility & Other Enterprise Funds: Water & Sewer Fund 54,340,550 54,340,550 Stormwater Utility Fund 12,551,970 12,711,540 159,570 Solid Waste Fund 18,475,210 20,956,193 2,480,983 Gas Fund 50,206,760 51,630,580 1,423,820 Recycling Fund 2,685,700 2,685,700 Marine and Aviation Fund 3,945,720 4,056,095 110,375 Parking Fund 4,891,660 5,079,460 187,800 Harborview Center Fund 706,040 706,040 Internal Service Funds: Administrative Services Fund 9,703,270 9,703,270 General Services Fund 4,202,510 4,202,510 Garage Fund 12,339,640 12,339,640 Central Insurance Fund 22,388,660 24,824,660 2,436,000 Total, All Funds 337,677,410 350,421,503 12,744,093 56 Ordinance #7790-07 EXHIBIT A (Continued) 2005-06 BUDGET EXPENDITURES First Quarter Original Amended Budget Budget 2006/07 2006/07 Amendments General Fund: City Council 288,860 294,810 5,950 City Manager's Office 1,269,520 1,262,950 -6,570 City Attorney's Office 1,616,370 1,609,080 -7,290 City Audit 156,500 155,550 -950 Development & Neighborhood Svcs 4,136,700 4,116,740 -19,960 Economic Development & Housing Svc 1,457,130 1,454,400 -2,730 Equity Services 343,110 341 ,430 -1,680 Finance 2,200,540 2,188,480 -12,060 Fire 22,734,580 22,627,830 -106,750 Human Resources 1,333,630 1,327,990 -5,640 Library 6,611,820 6,636,810 24,990 Marine & Aviation 731,890 1,189,660 457,770 Non-Departmental 6,506,570 9,034,585 2,528,015 Office of Management & Budget 333,310 331 ,230 -2,080 Official Records & Legislative Svcs 1,359,070 1,354,350 -4,720 Parks & Recreation 22,273,410 22,204,950 -68,460 Planning 1,445,380 1,437,270 -8,110 Police 35,630,590 35,495,720 -134,870 Public Communications 1,055,510 1,051,200 -4,310 Public Works Administration 10,418,210 10,374,570 -43,640 Total, General Fund 121,902,700 124,489,605 2,586,905 Special Revenue Funds: Special Development Fund 15,206,700 15,660,645 453,945 Special Program Fund 2,022,830 4,092,833 2,070,003 Local Housing Asst Trust Fund 1,241,270 1,241,270 Utility & Other Enterprise Funds: Water & Sewer Fund 53,874,170 53,874,170 Stormwater Utility Fund 12,124,450 12,711,540 587,090 Solid Waste Fund 18,475,210 18,475,210 Gas Fund 48,613,190 50,033,010 1,419,820 Recycling Fund 2,677,450 2,677,450 Marine and Aviation Fund 3,708,200 3,708,200 Parking Fund 4,113,090 4,238,600 125,510 Harborview Center Fund 706,040 706,040 Internal Service Funds: Administrative Services Fund 9,703,270 9,703,270 General Services Fund 4,202,510 4,202,510 Garage Fund 12,305,160 12,305,160 Central Insurance Fund 22,388,660 22,388,660 Total, All Funds 333,264,900 340,508,173 7,243,273 57 Ordinance #7790-07