9163-18ORDINANCE NO. 9163-18
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 $284,939
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 Mid Year 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 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 JUN .-0 7 2018
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as t form:
)44
Pamela K. A in, City Attorney
53
JUN 2 1 2018
CteJrkt^Ct kos
George N. Cretekos, Mayor
Attest:
L2 L 4 R
Rosemarie CaII, City Clerk
Ordinance No. 9163-18
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2017/18 2017/18 2017/18 Amendments
Second Century Clearwater 12,000,000 12,000,000 12,000,000
Police Protection 521,000 521,000 521,000
Fire Protection 3,331,610 3,581,610 3,581,610
New Street Construction 50,000 50,000
Major Street Maintenance 3,997,340 3,598,340 5,094,959 1,496,619
Sidewalk and Bike Trail 472,000 472,000 (972,197) (1,444,197)
Intersections 431,990 431,990 431,916 (74)
Parking 600,000 578,150 578,224 74
Miscellaneous Engineering 45,000 15,917 15,917 -
Park Development 6,477,840 6,452,730 6,555,289 102,559
Marine Facilities 537,500 984,792 984,792
Airpark Facilities 115,000 115,000 115,000
Libraries 185,000 185,000 185,000
Garage 6,700,800 4,669,737 4,669,737
Maintenance of Buildings 2,570,000 2,512,585 1,623,332 (889,253)
General Public City Buildings 4,180,710 4,180,710 4,180,710 -
Miscellaneous 4,960,000 5,469,342 6,438,614 969,272
Stormwater Utility 5,290,010 5,307,879 5,307,879
Gas System 15,296,000 19,882,081 19,932,020 49,939
Solid Waste & Recycling 4,568,000 24,068,000 24,068,000
Utilities Miscellaneous 300,000 292,063 292,063
Sewer System 34,961,660 36,866,284 36,866,284
Water System 50,134,250 48,118,364 48,118,364
TOTAL PROJECT EXPENDITURES
157,675,710 180,353,575 180,638,514 284,939
GENERAL SOURCES:
General Operating Revenue 5,473,110 5,473,110 5,473,110
Road Millage 2,402,590 2,402,590 2,402,590
Penny for Pinellas 20,889,840 20,889,840 20,889,840
Multi -Modal Impact Fee 140,000 140,000 140,000
Local Option Gas Tax 1,583,740 1,583,740 1,583,740
County Fire Tax 250,000 250,000
Special Program Fund 100,000 100,000 100,000
Grants - Other Agencies 80,000 80,000 80,000
Property Owners Share 39,612 89,551
Recreation Facility Impact Fee 235,000
SELF SUPPORTING FUNDS:
Marine Revenue 120,000 120,000 120,000
Clearwater Harbor Marina Revenue 40,000 40,000 40,000
Airpark Revenue 55,000 55,000 55,000
Parking Revenue 687,500 687,500 687,500
Water Revenue 4,463,700 4,463,700 4,463,700
Sewer Revenue 542,540 542,540 542,540
Water Impact Fees 96,000 96,000 96,000
Sewer Impact Fees 49,850 49,850 49,850
Utility R&R 12,844,550 12,844,550 12,844,550
54
49,939
235,000
Ordinance # 9163-18
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
Original
Budget
2017/18
First Qtr.
Amended
Budget
2017/18
Mid Year
Amended
Budget
2017/18 Amendments
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Other Governmental Revenue
Grants - Other Agencies
Reimbursement
INTERNAL SERVICE FUNDS:
Garage Revenue
General Services Revenue
Administrative Services Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Gas
Lease Purchase - Water & Sewer
Lease Purchase - Recycling
Bond Issue - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - General Services
Lease Purchase - Administrative Services
6,374,220
15,100,000
1,080,500
3,079,500
813,900
250,000
1,555,000
6,374,220
19,605,380
17,080,500
3,079,500
(115,886)
(40,000)
563,000
813,900
250,000
1,555,000
2,066,000 2,066,000
196,000
1,210,000
408,000
69,289,270
6,303,900
36,000
345,000
6,374,220
19,605,380
17,080,500
3,079,500
(115,886)
(40,000)
563,000
813,900
250,000
1,555,000
2,066,000
196,000 196,000
1,210,000 1,210,000
408,000 408,000
69,289,270 69,289,270
4,303,900
25,417
331,342
4,303,900
25,417
331,342
TOTAL ALL FUNDING SOURCES:
157, 675, 710 176, 853, 575
177,138,515
284,939
Ordinance # 9163-18
55