8925-16ORDINANCE NO. 8925-16
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 DECREASE OF $11,641,097
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 Mid Year 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 Mid Year 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.
JUN 1 2016
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Akin, City Attorney
JUN 1..,6 2016
cteoqe-Aeftlietos
George N. Cretekos, Mayor
Attest:
Rosemarie Call, City Clerk
Ordinance No. 8925 -16
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2015/16
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2015/16 2015/16 2015/16 Amendments
Police Protection 200,000 900,000 900,000
Fire Protection 1,476,390 1,506,828 1,506,828
Major Street Maintenance 3,656,430 3,656,430 3,656,430
Sidewalk and Bike Trail 472,000 472,000 472,000
Intersections 335,000 335,000 335,000
Parking 2,389,000 2,455,000 2,435,278 (19,722)
Miscellaneous Engineering 935,000 935,000 935,000
Land Acquisition 476,300 487,851 11,551
Park Development 6,735,000 6,885,000 6,742,579 (142,421)
Beautification 190,000 190,000 389,500 199,500
Marine Facilities 410,000 410,000 510,000 100,000
Airpark Facilities 65,000 65,000 64,996 (4)
Libraries 115,580 115,580 115,580
Garage 5,639,400 5,639,400 5,639,400
Maintenance of Buildings 902,000 902,000 921,722 19,722
General Public City Buildings 110,000 110,000 110,000
Miscellaneous 2,125,000 2,125,000 2,125,000
Stormwater Utility 5,802,550 5,890,550 5,890,550
Gas System 6,211,000 6,258,818 6,291,042 32,224
Solid Waste & Recycling 625,000 775,000 775,000
Utilities Miscellaneous 20,000 20,000 20,000
Sewer System 24,469,000 24,968,297 15,084,913 (9,883,384)
Water System 7,270,000 8,443,026 6,484,464 (1,958,563)
TOTAL PROJECT EXPENDITURES
70,153,350 73,534,229 61,893,133 (11,641,097)
GENERAL SOURCES:
General Operating Revenue 3,026,150 3,278,750 3,378,750 100,000
Road Millage 2,060,100 2,060,100 2,060,100
Penny for Pinellas 6,021,820 6,752,258 6,752,258
Transportation Impact Fee 190,000 190,000 190,000
Local Option Gas Tax 1,438,330 1,438,330 1,438,330
Open Space Impact Fee - 223,700 235,251 11,551
Special Program Fund 935,000 935,000 935,000 -
Grants - Other Agencies 1,485,000 1,535,000 1,592,079 57,079
Other Revenue 166,000 200,486 34,486
Property Owners Share 13,624 20,475 6,851
Other Refunds 34,194 59,567 25,373
Donations 100,000 100,000 100,000
Ordinance # 8925 -16
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2015/16
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2015/16 2015/16 2015/16 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 95,000 95,000 95,000
Clearwater Harbor Marina Revenue 25,000 25,000 25,000
Airpark Revenue 25,000 25,000 24,996
Parking Revenue 2,409,000 2,409,000 2,409,000
Utility System:
Water Revenue 2,586,000 2,586,000 2,586,000
Sewer Revenue 8,412,830 8,412,830 8,412,830
Water Impact Fees 24,000 24,000 24,000
Sewer Impact Fees 82,130 82,130 82,130
Utility R&R 8,667,170 8,667,170 8,667,170
Stormwater Utility Revenue 5,498,550 5,498,550 5,498,550
Gas Revenue 6,050,000 6,050,000 6,050,000
Solid Waste Revenue 535,000 685,000 685,000
Recycling Revenue 90,000 90,000 90,000
Grants - Other Agencies 1,812,941 1,812,937
INTERNAL SERVICE FUNDS:
Garage Revenue 77,400 77,400 77,400
Administrative Services Revenue 1,710,000 1,710,000 1,710,000
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
246,000 246,000 246,000
320,000
161,000
169,000
11, 867, 870
5,441,000
405,000
320,000
161,000
116,382
11,867,870
5,441, 000
405,000
320,000
161,000
107,820
5,441,000
405,000
(4)
(8,563)
(11,867,870)
TOTAL ALL FUNDING SOURCES:
70,153,350 73,534,229
61,893,129 (11,641,097)
Ordinance # 8925 -16