7834-07
ORDINANCE NO. 7834-07
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2007, TO REFLECT A NET DECREASE OF $920,033
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2007 was adopted by Ordinance No. 7675-06; 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. 7675-06 is amended to read:
Pursuant to the Mid Year Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2006 and ending September 30,2007, 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.
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
June 20, 2007
July 19, 2007
-~~
~nk Hibbard '
Mayor
Approved as to form:
Attest:
~~t
Pamela K. Akin
City Attorney
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2006/07 2006/07 2006/07 Amendments
Police Protection 400,000 400,000 400,000
Fire Protection 2,924,150 2,625,198 2,808,698 183,500
New Street Construction 1,150,000 526,498 488,498 (38,000)
Major Street Maintenance 5,062,030 4,800,659 4,744,939 (55,720)
Sidewalks & Bike Trails 0 0 38,000 38,000
Intersections 423,180 423,180 449,342 26,162
Parking 300,000 (1,497,800) (1,497,800)
Miscellaneous Engineering 35,000 35,000 8,838 (26,162)
Park Development 2,638,500 2,906,817 2,839,352 (67,465)
Marine Facilities 665,000 523,500 573,500 50,000
Airpark Facilities 10,000 10,000 10,000
Libraries 688,630 688,630 688,630
Garage 3,743,400 3,745,147 3,745,147
Maintenance of Buildings 1,005,000 1,005,000 1,005,000
General Public Buildings & Equipment 100,000 1,293,000 1,913,000 620,000
Miscellaneous 1,087,000 899,298 (787,617) (1,686,914 )
Stormwater Utility 7,482,860 7,187,820 7,003,215 (184,605)
Gas System 5,750,000 6,909,364 6,909,364
Solid Waste 430,000 430,000 430,000
Utilities Miscellaneous 26,000 26,000 (199,250) (225,250)
Sewer System 20,517,170 20,066,385 20,163,640 97,255
Water System 8,098,870 7,458,232 7,807,398 349,166
Recycling 170,000 170,000 170,000
TOTAL 62,706,790 60,631,927 59,711,894 (920,033)
Ordinance # 7834-07
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2006/07 2006/07 2006/07 Amendments
GENERAL SOURCES:
General Operating Revenue 2,335,650 4,362,622 6,201,122 1,838,500
General Revenue/County Co-op 688,630 688,630 688,630
CRA Revenue 0 0 (1,686,914) (1,686,914)
Road Mileage 3,033,030 3,033,030 3,033,030
Penny for Pinellas 4,450,000 3,790,363 3,790,363
Transportation Impact Fees 290,000 343,945 343,945
Local Option Gas Tax 962,180 962,180 962,180
Fee in Lieu of Parking 0 (200,000) (200,000)
Grants - Other Agencies 575,000 4,907,593 5,592,608 685,015
Property Owner's Share 0 (187,660) (187,660)
Contributions 0 53,076 103,076 50,000
Donations 75,000 75,000 75,000
Developer Contribution 0 0 2,757,000 2,757,000
SELF SUPPORTING FUNDS:
Marine/Aviation Revenue 160,000 19,625 19,625
Parking Revenue 300,000 202,200 202,200
Harbor view Revenue 140,000 140,000 140,000
Utility System:
Water Revenue 1,323,020 1,323,020 1,323,020
Sewer Revenue 675,000 675,000 675,000
Water Impact Fees 250,000 250,000 250,000
Water R & R 470,340 470,340 470,340
Sewer Impact Fees 1,065,100 1,065,100 1,065,100
Sewer R&R 602,930 602,930 602,930
Stormwater Utility 1,813,060 2,500,150 2,500,150
Gas Revenue 5,830,000 6,128,000 6,128,000
Solid Waste Revenue 270,000 (2,210,983) (2,210,983)
Recycling Revenue 50,000 50,000 50,000
Grants - Other Agencies 0 1,102,447 1,102,447
Other Governmental 0 504,707 523,493 18,786
Property Owner's Share 0 27,349 27,349
Developer Contribution 0 0 202,385 202,385
INTERNAL SERVICE FUNDS:
Garage Fund 246,700 246,700 246,700
Administrative Services Fund 700,000 700,000 700,000
Central Insurance Fund 0 (2,436,000) (2,436,000)
Insurance Claimes - Vehicles 0 1,747 1,747
Ordinance # 7834-07
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2006/07
First Qtr Mid Year
Original Amended Amended
Budget Budget Budget
2006/07 2006/07 2006/07 Amendments
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 1,107,000 1,107,000 1,107,000
Improvement Revenue Bond 0 (1,895,162) (6,495,362) (4,600,200)
SELF-SUPPORTING FUNDS:
Lease Purchase - Water 31,830 13,715 13,715
Lease Purchase - Sewer 60,000 60,000 60,000
Lease Purchase - Solid Waste 160,000 160,000 160,000
Lease Purchase - Recycling 120,000 120,000 120,000
Future Bond Issue - Parking 0 (1,500,000) (1,500,000)
Bond Issues - Water & Sewer 0 239,158 239,158
Future Bond Issue - Water & Sewer 24,163,820 24,163,820 24,163,820
Bond Issue - Stormwater 3,075,000 (2,065,105) (2,249,710) (184,605)
Future Bond Issue - Stormwater 3,794,800 7,148,690 7,148,690
INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 3,671,700 3,671,700 3,671,700
Lease Purchase - Administrative Sacs 217,000 217,000 217,000
TOTAL ALL FUNDING SOURCES: 62,706,790 60,631,927 59,711,894 (920,033)
Ordinance # 7834-07