7791-07
ORDINANCE NO. 7791-07
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2007, TO REFLECT A NET DECREASE OF $2,074,863
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2007 was adopted by Ordinance No. 7675-06; 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. 7675-06 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget 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 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
PASSED ON SECOND AND FINAL
READING AND ADOPTED
March 15, 2007
April 4, 2007
/'.c;;:f.-.-<:
~nk Hibbard
Mayor
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Approved as to form:
Attest:
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hia E. Goudeau
lerk
Pamela K. Akin
City Attorney
Ordinance #7791-07
58
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
First Qtr
Original Amended
Budget Budget
2006/07 2006/07 Amendments
Police Protection 400,000 400,000
Fire Protection 2,924,150 2,625,198 (298,952)
New Street Construction 1,150,000 526,498 (623,502)
Major Street Maintenance 5,062,030 4,800,659 (261,371 )
Intersections 423,180 423,180
Parking 300,000 (1,497,800) (1,797,800)
Miscellaneous Engineering 35,000 35,000
Park Development 2,638,500 2,906,817 268,317
Marine Facilities 665,000 523,500 (141,500)
Airpark Facilities 10,000 10,000
Libraries 688,630 688,630
Garage 3,7 43,400 3,745,147 1,747
Maintenance of Buildings 1,005,000 1,005,000
General Public Buildings & Equipment 100,000 1,293,000 1,193,000
Miscellaneous 1,087,000 899,298 (187,702)
Stormwater Utility 7,482,860 7,187,820 (295,040)
Gas System 5,750,000 6,909,364 1,159,364
Solid Waste 430,000 430,000
Utilities Miscellaneous 26,000 26,000
Sewer System 20,517,170 20,066,385 (450,785)
Water System 8,098,870 7,458,232 (640,638)
Recycling 170,000 170,000
TOTAL 62,706,790 60,631,927 (2,074,863)
59
Ordinance # 7791-07
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
Original
Budget
2006/07
First Qtr
Amended
Budget
2006/07
Amendments
GENERAL SOURCES:
General Operating Revenue 2,335,650 4,362,622 2,026,972
General Revenue/County Co-op 688,630 688,630
Road Mileage 3,033,030 3,033,030
Penny for Pinellas 4,450,000 3,790,363 (659,637)
Transportation Impact Fees 290,000 343,945 53,945
Local Option Gas Tax 962,180 962,180
Fee in Lieu of Parking (200,000) (200,000)
Grants. Other Agencies 575,000 4,907,593 4,332,593
Property Owner's Share (187,660) (187,660)
Contributions 53,076 53,076
Donations 75,000 75,000
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 160,000 19,625 (140,375)
Parking Revenue 300,000 202,200 (97,800)
Harbor view Revenue 140,000 140,000
Utility System:
Water Revenue 1,323,020 1,323,020
Sewer Revenue 675,000 675,000
Water Impact Fees 250,000 250,000
Water R & R 470,340 470,340
Sewer Impact Fees 1,065,100 1,065,100
Sewer R&R 602,930 602,930
Stormwater Utility 1,813,060 2,500,150 687,090
Gas Revenue 5,830,000 6,128,000 298,000
Solid Waste Revenue 270,000 (2,210,983) (2,480,983)
Recycling Revenue 50,000 50,000
Grants - Other Agencies 1,102,447 1,102,447
Other Governmental 504,707 504,707
Property Owner's Share 27,349 27,349
INTERNAL SERVICE FUNDS:
Garage Fund 246,700 246,700
Administrative Services Fund 700,000 700,000
Central Insurance Fund (2,436,000) (2,436,000)
Insurance Claimes - Vehicles 1,747 1,747
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Ordinance # 7791-07
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
First Qtr
Original Amended
Budget Budget
2006/07 2006/07 Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 1,107,000 1,107,000
Improvement Revenue Bond (1,895,162) (1,895,162)
SELF-SUPPORTING FUNDS:
Lease Purchase - Water 31,830 13,715 (18,115)
Lease Purchase. Sewer 60,000 60,000
Lease Purchase - Solid Waste 160,000 160,000
Lease Purchase - Recycling 120,000 120,000
Future Bond Issue - Parking (1,500,000) (1,500,000)
Bond Issues - Water & Sewer 239,158 239,158
Future Bond Issue. Water & Sewer 24,163,820 24,163,820
Bond Issue - Stormwater 3,075,000 (2,065,105) (5,140,105)
Future Bond Issue - Stormwater 3,794,800 7,148,690 3,353,890
INTERNAL SERVICE FUNDS:
Lease Purchase. Garage 3,671,700 3,671,700
Lease Purchase. Administrative Sacs 217,000 217,000
TOTAL ALL FUNDING SOURCES: 62,706,790 60,631,927 (2,074,863)
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Ordinance # 7791-07