9132-18ORDINANCE NO. 9132-18
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2018, TO REFLECT A NET INCREASE OF $22,677,865
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2018 was adopted by Ordinance No. 9077-17; 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. 9077-17 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1,
2017 and ending September 30, 2018, 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.
PASSED ON FIRST READING MAR 1 5 2018
PASSED ON SECOND AND FINAL APR 0 4 2018
READING AND ADOPTED
—Ct2Uf\CIC"(- 10
George N. Cretekos, Mayor
Approved as tp form: Attest:
�L
Pameld Akin, City Attorney
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Rosemarie Call, City Clerk
Ordinance No. 9132-18
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
First Qtr.
Original Amended
Budget Budget
2017/18 2017/18 Amendments
Second Century Clearwater 12,000,000 12,000,000
Police Protection 521,000 521,000 -
Fire Protection 3,331,610 3,581,610 250,000
New Street Construction - 50,000 50,000
Major Street Maintenance 3,997,340 3,598,340 (399,000)
Sidewalk and Bike Trail 472,000 472,000
Intersections 431,990 431,990
Parking 600,000 578,150 (21,850)
Miscellaneous Engineering 45,000 15,917 (29,083)
Park Development 6,477,840 6,452,730 (25,110)
Marine Facilities 537,500 984,792 447,292
Airpark Facilities 115,000 115,000
Libraries 185,000 185,000
Garage 6,700,800 4,669,737 (2,031,063)
Maintenance of Buildings 2,570,000 2,512,585 (57,415)
General Public City Buildings 4,180,710 4,180,710
Miscellaneous 4,960,000 5,469,342 509,342
Stormwater Utility 5,290,010 5,307,879 17,869
Gas System 15,296,000 19,882,081 4,586,081
Solid Waste & Recycling 4,568,000 24,068,000 19,500,000
Utilities Miscellaneous 300,000 292,063 (7,937)
Sewer System 34,961,660 36,866,284 1,904,624
Water System 50,134,250 48,118,364 (2,015,886)
TOTAL PROJECT EXPENDITURES
157,675,710 180,353,575 22,677,865
GENERAL SOURCES:
General Operating Revenue 5,473,110 5,473,110
Road Millage 2,402,590 2,402,590
Penny for Pinellas 20,889,840 20,889,840
Multi -Modal Impact Fee 140,000 140,000
Local Option Gas Tax 1,583,740 1,583,740
County Fire Tax - 250,000
Special Program Fund 100,000 100,000
Grants - Other Agencies 80,000 80,000
Property Owners Share 39,612
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250,000
39,612
Ordinance # 9132-18
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
First Qtr.
Original Amended
Budget Budget
2017/18 2017/18 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 120,000 120,000
Clearwater Harbor Marina Revenue 40,000 40,000
Airpark Revenue 55,000 55,000
Parking Revenue 687,500 687,500
Water Revenue 4,463,700 4,463,700
Sewer Revenue 542,540 542,540
Water Impact Fees 96,000 96,000
Sewer Impact Fees 49,850 49,850
Utility R&R 12,844,550 12,844,550
Stormwater Utility Revenue 6,374,220 6,374,220
Gas Revenue 15,100,000 19,605,380 4,505,380
Solid Waste Revenue 1,080,500 17,080,500 16,000,000
Recycling Revenue 3,079,500 3,079,500
Other Governmental Revenue (115,886) (115,886)
Grants - Other Agencies (40,000) (40,000)
Reimbursement 563,000 563,000
INTERNAL SERVICE FUNDS:
Garage Revenue 813,900 813,900
General Services Revenue 250,000 250,000
Administrative Services Revenue 1,555,000 1,555,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
2,066,000 2,066,000
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Gas 196,000 196,000
Lease Purchase - Water & Sewer 1,210,000 1,210,000
Lease Purchase - Recycling 408,000 408,000
Bond Issue - Water & Sewer 69,289,270 69,289,270
Internal Financing - Solid Waste/Recycling 3,500,000 3,500,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 6,303,900 4,303,900 (2,000,000)
Lease Purchase - General Services 36,000 25,417 (10,583)
Lease Purchase -Administrative Services 345,000 331,342 (13,658)
TOTAL ALL FUNDING SOURCES:
157,675,710 180,353,575 22,677,865
Ordinance # 9132-18
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