8770-15ORDINANCE NO. 8770 -15
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2015, TO REFLECT A NET INCREASE OF $1,496,000
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2015 was adopted by Ordinance No. 8586 -14; 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. 8586 -14 is amended to read:
Pursuant to the Third Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2014 and ending September 30, 2015, a copy of which is on file with the
City Clerk, the City Council 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.
SEP 17 2015
OCT 1 4 2015
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
et.)(tcncrcklcot
George N. Cretekos, Mayor
Attest:
Pam A Cit Attorne y Rosemarie Call City Cler
41
Ordinance No. 8770 -15
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2014/15 2014/15 2014/15 2014/15 Amendments
Police Protection 1,775,000 1,775,000 1,775,000 1,775,000
Fire Protection 5,007,240 4,975,211 5,011,083 5,011,083
New Street Construction 0 0 0 0
Major Street Maintenance 3,369,570 3,369,570 3,369,570 2,666,632 (702,938)
Sidewalk and Bike Trail 472,000 472,000 472,000 472,000
Intersections 335,000 335,000 335,000 335,000
Parking 287,500 287,500 287,500 287,500
Miscellaneous Engineering 35,000 35,000 685,000 735,000 50,000
Land Acquisition 0 235,000 522,000 843,500 321,500
Park Development 1,860,000 3,330,514 3,326,986 4,449,986 1,123,000
Marine Facilities 548,000 548,000 548,000 232,182 (315,818)
Airpark Facilities 15,000 140,000 140,000 140,000
Libraries 635,000 635,000 1,008,918 1,008,918
Garage 7,697,000 7,697,000 8,773,108 8,773,108
Maintenance of Buildings 645,000 645,000 645,000 645,000
Miscellaneous 1,070,000 1,070,000 1,070,000 1,070,000
Stormwater Utility 5,804,850 9,254,335 9,254,335 10,254,335 1,000,000
Gas System 4,000,000 4,810,000 5,003,181 5,023,437 20,256
Solid Waste 520,000 1,504,275 1,504,275 1,504,275
Utilities Miscellaneous 110,000 110,000 110,000 260,000 150,000
Sewer System 7,617,380 8,137,454 8,138,938 8,138,938
Water System 6,590,000 6,590,000 6,589,975 6,439,975 (150,000)
TOTAL PROJECT EXPENDITURES 48,393,540 55,955,859 58,569,869 60,065,869 1,496,000
GENERAL SOURCES:
General Operating Revenue 2,345,100 3,999,285 4,674,260 5,797,260 1,123,000
General Revenue /County Co -op 635,000 635,000 635,000 635,000
Road Millage 1,920,480 1,920,480 1,920,480 1,920,480
Penny for Pinellas 6,972,740 7,247,740 7,529,002 6,435,246 (1,093,756)
Transportation Impact Fee 190,000 190,000 190,000 190,000
Recreation Land Impact Fees 0 230,300 517,300 838,800 321,500
Local Option Gas Tax 1,424,090 1,424,090 1,424,090 1,424,090
Special Program Fund 35,000 35,000 35,000 35,000
Grants - Other Agencies 0 0 0 0
Other Governmental 0 554,397 555,881 555,881
Property Owner's Share 0 0 193,181 213,437 20,256
Donations 100,000 125,000 225,000 350,000 125,000
Contributions 0 324,000 324,000 324,000
Developer Public Art Contribution 0 0 0 0
Ordinance # 8770 -15
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EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2014/15
SELF SUPPORTING FUNDS:
Marine Revenue
Clearwater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Utility System:
Water Revenue
Sewer Revenue
Water Impact Fees
Sewer Impact Fees
Utility R&R
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Grants - Other Agencies
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2014/15 2014/15 2014/15 2014/15 Amendments
120,000 120,000 120,000 120,000
15,000 15,000 15,000 15,000
15,000 15,000 15,000 15,000
357,500 357,500 357,500 357,500
4,764,700 4,764,700 4,764,700 4,764,700
5,900,460 5,900,460 5,900,460 5,900,460
10,300 10,300 10,300 10,300
12,460 12,460 12,460 12,460
3,397,460 3,397,460 3,397,460 3,397,460
5,804,850 5,804,850 5,804,850 5,804,850
4,000,000 4,000,000 4,000,000 4,000,000
520,000 1,520,000 1,520,000 1,520,000
90,000 1,090,000 1,090,000 1,090,000
0 3,512,457 3,512,457 4,512,457 1,000,000
INTERNAL SERVICE FUNDS:
Garage Revenue 232,000 232,000 232,000 232,000
Administrative Services Revenue 710,000 710,000 710,000 710,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 1,014,400 1,014,400 1,014,400 1,014,400
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water 155,000 155,000 155,000 155,000
Lease Purchase - Sewer 77,000 79,705 79,705 79,705
Lease Purchase - Stormwater 0 0 0 0
Bond Issue - Water & Sewer 0 0 0 0
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 7,265,000 7,265,000 8,341,108 8,341,108
Lease Purchase - Administrative Services 400,000 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES: 48,483,540 57,061,584 59,675,594 61,171,594 1,496,000
Ordinance # 8770 -15
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