9053-17ORDINANCE NO. 9053 -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 $21,104,496
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 Mid Year 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 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 142017
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL JUL 2 0 2017
READING AND ADOPTED
-c( Dt tencr<Nt
George N. Cretekos, Mayor
Approved as to form: Attest:
Pamela K. Akin, City Attorney Rosemarie Call, City Clerk
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Ordinance No. 9053 -17
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2016/17 2016/17 2016/17 Amendments
Second Century Clearwater 3,652,000 3,652,000 3,652,000
Police Protection 980,000 980,000 980,000
Fire Protection 5,264,920 6,449,179 6,449,179
New Street Construction - 2,223,803 2,291,784 67,981
Major Street Maintenance 3,828,420 3,828,420 3,828,420
Sidewalk and Bike Trail 472,000 472,000 472,000
Intersections 535,000 535,000 275,000 (260,000)
Parking 611,000 611,000 611,000
Miscellaneous Engineering 635,000 635,000 895,000 260,000
Park Development 7,077,940 7,449,824 7,784,776 334,952
Marine Facilities 635,000 635,000 642,500 7,500
Airpark Facilities 115,000 115,000 115,000
Libraries 373,850 373,850 373,850
Garage 8,051,400 8,051,400 8,051,400
Maintenance of Buildings 2,330,000 2,075,000 2,075,000
General Public City Buildings 522,800 522,800 522,800
Miscellaneous 2,420,000 2,920,000 3,420,000 500,000
Stormwater Utility 6,034,710 6,034,710 6,034,710
Gas System 17,524,000 17,612,796 17,612,796
Solid Waste & Recycling 625,000 675,000 675,000
Utilities Miscellaneous 196,950 196,950 538,950 342,000
Sewer System 17,295,110 17,344,359 26,998,374 9,654,015
Water System 86,000 86,000 10,284,048 10,198,048
TOTAL PROJECT EXPENDITURES 79,266,100 83,479,090 104,583,586 21,104,496
GENERAL SOURCES:
General Operating Revenue 7,309,890 7,409,890 8,145,640
Road Millage 2,220,420 2,220,420 2,220,420
Penny for Pinellas 12,770,060 12,790,541 12,790,541
Multi -Modal Impact Fee 190,000 190,000 190,000
Local Option Gas Tax 1,650,000 1,650,000 1,650,000
County Fire Tax - 1,163,778 1,163,778
Special Program Fund 530,000 546,944 546,944
Grants - Other Agencies 180,000 2,508,440 2,576,421
Other Revenue 303 303
Property Owners Share 82,654 82,654
Other Refunds 6,142 6,142
Donations 100,000 (100,000)
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735,750
67,981
100,000
Ordinance # 9053 -17
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2016/17 2016/17 2016/17 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 210,000 210,000 210,000
Clearwater Harbor Marina Revenue 40,000 40,000 40,000
Airpark Revenue 35,000 35,000 35,000
Parking Revenue 631,000 631,000 638,500
Utility System:
Water Revenue 162,500 162,500 162,500
Sewer Revenue 7,093,850 7,093,850 7,093,850
Water Impact Fees 24,000 24,000 24,000
Sewer Impact Fees 12,460 12,460 12,460
Utility R&R 5,844,550 5,844,550 5,844,550
Stormwater Utility Revenue 6,180,430 6,180,430 6,180,430
Gas Revenue 17,100,000 17,100,000 17,100,000
Solid Waste Revenue 525,000 575,000 575,000
Recycling Revenue 100,000 100,000 100,000
Other Governmental Revenue 64,247 64,247
Grants - Other Agencies
INTERNAL SERVICE FUNDS:
General Services Revenue 75,000 170,000 170,000
Garage Revenue 546,800 546,800 546,800
Administrative Services Revenue 1,585,000 2,085,000 2,085,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
7,500
1,092,840 1,092,840 1,092,042 (798)
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Parking 22,000 22,000 22,000
Lease Purchase - Gas 424,000 424,000 424,000
Lease Purchase - Water & Sewer 134,000 119,002 119,002
Bond Issue - Water & Sewer 4,631,700 4,631,700 24,825,763
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 7,440,600 7,440,600 7,440,600
Lease Purchase - Administrative Services 405,000 405,000 405,000
20,194,063
TOTAL ALL FUNDING SOURCES: 79,266,100 83,479,090 104,583,586 21,104,496
Ordinance # 9053 -17
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