9016-17ORDINANCE NO. 9016-17
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2017, TO REFLECT A NET INCREASE OF $4,212,990
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2017 was adopted by Ordinance No. 8947 -16; 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. 8947 -16 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2016 and ending September 30, 2017, 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 -6 2017
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Atkin, City Attorney
52
APR 2 0 2017
CteOf Ittl 'e kos
George N. Cretekos, Mayor
Attest:
t- Jh2CtJttc. L' u
Rosemarie Call, City Cle
Ordinance No. 9016 -17
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr
Original Amended
Budget Budget
2016/17 2016/17 Amendments
Second Century Clearwater 3,652,000 3,652,000 -
Police Protection 980,000 980,000 -
Fire Protection 5,264,920 6,449,179 1,184,259
New Street Construction - 2,223,803 2,223,803
Major Street Maintenance 3,828,420 3,828,420 -
Sidewalk and Bike Trail 472,000 472,000
Intersections 535,000 535,000
Parking 611,000 611,000
Miscellaneous Engineering 635,000 635,000
Park Development 7,077,940 7,449,824 371,884
Marine Facilities 635,000 635,000
Airpark Facilities 115,000 115,000
Libraries 373,850 373,850
Garage 8,051,400 8,051,400
Maintenance of Buildings 2,330,000 2,075,000 (255,000)
General Public City Buildings 522,800 522,800
Miscellaneous 2,420,000 2,920,000 500,000
Stormwater Utility 6,034,710 6,034,710 -
Gas System 17,524,000 17,612,796 88,796
Solid Waste & Recycling 625,000 675,000 50,000
Utilities Miscellaneous 196,950 196,950 -
Sewer System 17,295,110 17,344,359 49,249
Water System 86,000 86,000
TOTAL PROJECT EXPENDITURES 79,266,100 83,479,090 4,212,990
GENERAL SOURCES:
General Operating Revenue 7,309,890 7,409,890 100,000
Road Millage 2,220,420 2,220,420 -
Penny for Pinellas 12,770,060 12,790,541 20,481
Multi -Modal Impact Fee 190,000 190,000
Local Option Gas Tax 1,650,000 1,650,000
County Fire Tax 1,163,778 1,163,778
Special Program Fund 530,000 546,944 16,944
Grants - Other Agencies 180,000 2,508,440 2,328,440
Other Revenue 303 303
Property Owners Share 82,654 82,654
Other Refunds 6,142 6,142
Donations 100,000 (100,000) (200,000)
Ordinance # 9016 -17
53
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr
Original Amended
Budget Budget
2016/17 2016/17 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 210,000 210,000
Clearwater Harbor Marina Revenue 40,000 40,000
Airpark Revenue 35,000 35,000
Parking Revenue 631,000 631,000
Utility System:
Water Revenue 162,500 162,500
Sewer Revenue 7,093,850 7,093,850
Water Impact Fees 24,000 24,000
Sewer Impact Fees 12,460 12,460
Utility R &R 5,844,550 5,844,550
Stormwater Utility Revenue 6,180,430 6,180,430
Gas Revenue 17,100,000 17,100,000
Solid Waste Revenue 525,000 575,000 50,000
Recycling Revenue 100,000 100,000
Other Governmental Revenue - 64,247 64,247
Grants - Other Agencies - - -
INTERNAL SERVICE FUNDS:
General Services Revenue 75,000 170,000 95,000
Garage Revenue 546,800 546,800 -
Administrative Services Revenue 1,585,000 2,085,000 500,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Parking
Lease Purchase - Gas
Lease Purchase - Water & Sewer
Bond Issue - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
1,092,840 1,092, 840
22,000
424,000
134,000
4,631,700
7,440,600
405,000
22,000
424,000
119,002
4,631,700
7,440,600
405,000
(14,998)
TOTAL ALL FUNDING SOURCES:
54
79,266,100 83,479,090 4,212,990
Ordinance # 9016 -17