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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