9079-17ORDINANCE NO. 9079-17
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 $3,820,936
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 Third 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 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 1 8 2017
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
OCT 0 5 2017
—ctt r,t^crt & of
George N. Cretekos, Mayor
Approved as to form: Attest:
Pamela K. Akin, City Attorney
51
' ( iL
Rosemarie CaII, City Clerk
Ordinance No. 9079-17
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2016/17 2016/17 2016/17 2016/17 Amendments
Second Century Clearwater 3,652,000 3,652,000 3,652,000 3,652,000
Police Protection 980,000 980,000 980,000 980,000
Fire Protection 5,264,920 6,449,179 6,449,179 6,399,078 (50,100)
New Street Construction - 2,223,803 2,291,784 2,291,784
Major Street Maintenance 3,828,420 3,828,420 3,828,420 3,828,420
Sidewalk and Bike Trail 472,000 472,000 472,000 472,000
Intersections 535,000 535,000 275,000 275,000 -
Parking 611,000 611,000 611,000 611,000 -
Miscellaneous Engineering 635,000 635,000 895,000 1,282,610 387,610
Park Development 7,077,940 7,449,824 7,784,776 11,792,373 4,007,597
Marine Facilities 635,000 635,000 642,500 642,500
Airpark Facilities 115,000 115,000 115,000 115,000
Libraries 373,850 373,850 373,850 373,850
Garage 8,051,400 8,051,400 8,051,400 8,051,400
Maintenance of Buildings 2,330,000 2,075,000 2,075,000 2,075,000 -
General Public City Buildings 522,800 522,800 522,800 522,800 -
Miscellaneous 2,420,000 2,920,000 3,420,000 3,032,390 (387,610)
Stormwater Utility 6,034,710 6,034,710 6,034,710 6,016,502 (18,208)
Gas System 17,524,000 17,612,796 17,612,796 17,296,768 (316,028)
Solid Waste & Recycling 625,000 675,000 675,000 675,000
Utilities Miscellaneous 196,950 196,950 538,950 538,950 -
Sewer System 17,295,110 17,344,359 26,998,374 21,987,783 (5,010,591)
Water System 86,000 86,000 10,284,048 15,492,314 5,208,266
TOTAL PROJECT EXPENDITURES 79,266,100 83,479,090 104,583,586 108,404,522 3,820,936
GENERAL SOURCES:
General Operating Revenue 7,309,890 7,409,890 8,145,640 9,710,640 1,565,000
Road Millage 2,220,420 2,220,420 2,220,420 2,220,420 -
Penny for Pinellas 12,770,060 12,790,541 12,790,541 12,790,541
Multi -Modal Impact Fee 190,000 190,000 190,000 190,000
Local Option Gas Tax 1,650,000 1,650,000 1,650,000 1,650,000
County Fire Tax 1,163,778 1,163,778 1,163,778
Special Program Fund 530,000 546,944 546,944 546,944 -
Grants - Other Agencies 180,000 2,508,440 2,576,421 4,476,421 1,900,000
Other Revenue 303 303 303 -
Property Owners Share 82,654 82,654 145,566 62,912
Other Refunds - 6,142 6,142 12,202 6,060
Donations 100,000 (100,000) 150,500 150,500
Intergovernmental - 5,000 5,000
Ordinance # 9079-17
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EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2016/17
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
2016/17 2016/17 2016/17 2016/17 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 210,000 210,000 210,000 210,000
Clearwater Harbor Marina Revenue 40,000 40,000 40,000 40,000
Airpark Revenue 35,000 35,000 35,000 35,000
Parking Revenue 631,000 631,000 638,500 638,500
Utility System:
Water Revenue 162,500 162,500 162,500 162,500
Sewer Revenue 7,093,850 7,093,850 7,093,850 7,093,850
Water Impact Fees 24,000 24,000 24,000 24,000
Sewer Impact Fees 12,460 12,460 12,460 12,460
Utility R&R 5,844,550 5,844,550 5,844,550 5,844,550
Stormwater Utility Revenue 6,180,430 6,180,430 6,180,430 6,180,430
Gas Revenue 17,100,000 17,100,000 17,100,000 17,100,000
Solid Waste Revenue 525,000 575,000 575,000 575,000 -
Recycling Revenue 100,000 100,000 100,000 100,000
Other Governmental Revenue 64,247 64,247 32,565 (31,681)
Grants - Other Agencies - - 250,000 250,000
INTERNAL SERVICE FUNDS:
General Services Revenue 75,000 170,000 170,000 170,000
Garage Revenue 546,800 546,800 546,800 546,800
Administrative Services Revenue 1,585,000 2,085,000 2,085,000 2,085,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 1,092,840
1,092,840 1,092,042 1,039,039 (53,003)
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Parking 22,000 22,000 22,000 22,000
Lease Purchase - Gas 424,000 424,000 424,000 424,000 -
Lease Purchase - Water & Sewer 134,000 119,002 119,002 103,358 (15,644)
Lease Purchase - Stormwater - - (18,208) (18,208)
Bond Issue - Water & Sewer 4,631,700 4,631,700 24,825,763 24,825,763
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 7,440,600 7,440,600 7,440,600 7,440,600
Lease Purchase - Administrative Services 405,000 405,000 405,000 405,000
TOTAL ALL FUNDING SOURCES: 79,266,100 83,479,090 104,583,586 108,404,523 3,820,936
Ordinance # 9079-17
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