8884-16ORDINANCE NO. 8884-16
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2016, TO REFLECT A NET INCREASE OF $3,380,879
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2016 was adopted by Ordinance No. 8768 -15; 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. 8768 -15 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2015 and ending September 30, 2016, 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.
MAR 1 7 2016
APR -► 7 2016
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pam
il(t
K. Akin, City Attorney
kr.Arkt^cre
George N. Cretekos, Mayor
Attest:
iLdUititt 0
Rosemarie CaII, City Clerk
Ordinance No. 8884 -16
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2015/16
First Qtr
Original Amended
Budget Budget
2015/16 2015/16 Amendments
Police Protection 200,000 900,000 700,000
Fire Protection 1,476,390 1,506,828 30,438
Major Street Maintenance 3,656,430 3,656,430
Sidewalk and Bike Trail 472,000 472,000
Intersections 335,000 335,000
Parking 2,389,000 2,455,000 66,000
Miscellaneous Engineering 935,000 935,000
Land Acquisition - 476,300 476,300
Park Development 6,735,000 6,885,000 150,000
Marine Facilities 410,000 410,000
Airpark Facilities 65,000 65,000
Libraries 115,580 115,580
Garage 5,639,400 5,639,400
Maintenance of Buildings 902,000 902,000
General Public City Buildings 110,000 110,000
Miscellaneous 2,125,000 2,125,000
Stormwater Utility 5,802,550 5,890,550 88,000
Gas System 6,211,000 6,258,818 47,818
Solid Waste & Recycling 625,000 775,000 150,000
Utilities Miscellaneous 20,000 20,000
Sewer System 24,469,000 24,968,297 499,297
Water System 7,270,000 8,443,026 1,173,026
TOTAL PROJECT EXPENDITURES 69,963,350 73,344,229 3,380,879
GENERAL SOURCES:
General Operating Revenue 2,836,150 3,088,750 252,600
Road Millage 2,060,100 2,060,100
Penny for Pinellas 6,021,820 6,752,258 730,438
Transportation Impact Fee 190,000 190,000
Local Option Gas Tax 1,438,330 1,438,330
Open Space Impact Fee 223,700 223,700
Special Program Fund 935,000 935,000
Grants - Other Agencies 1,485,000 1,535,000 50,000
Other Revenue 166,000 166,000
Property Owners Share 13,624 13,624
Other Refunds 34,194 34,194
Donations 100,000 100,000
Ordinance # 8884 -16
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2015/16
First Qtr
Original Amended
Budget Budget
2015/16 2015/16 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 95,000 95,000
Clearwater Harbor Marina Revenue 25,000 25,000
Airpark Revenue 25,000 25,000
Parking Revenue 2,409,000 2,409,000
Utility System:
Water Revenue 2,586,000 2,586,000
Sewer Revenue 8,412,830 8,412,830
Water Impact Fees 24,000 24,000
Sewer Impact Fees 82,130 82,130
Utility R&R 8,667,170 8,667,170
Stormwater Utility Revenue 5,498,550 5,498,550
Gas Revenue 6,050,000 6,050,000
Solid Waste Revenue 535,000 685,000 150,000
Recycling Revenue 90,000 90,000
Grants - Other Agencies 1,812,941 1,812,941
INTERNAL SERVICE FUNDS:
Garage Revenue
Administrative Services Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Stormwater
Lease Purchase - Gas
Lease Purchase - Water & Sewer
Bond Issue - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
77,400
1,710,000
77,400
1,710, 000
246,000 246,000
320,000 320,000
161,000 161,000
169,000 116,382
11,867,870 11,867,870
5,441,000
405,000
5,441,000
405,000
(52,618)
TOTAL ALL FUNDING SOURCES:
69,963,350 73,344,229 3,380,879
Ordinance # 8884 -16