9192-18ORDINANCE NO. 9192-18
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 DECREASE OF $92,554,441
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 Third 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 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 2 0 2018
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Akin, City Attorney
OCT 0 4 2018
""c(e)OtI (AC, CV I�oJ
George N. Cretekos, Mayor
Attest:
l,GtA.-K. a
Rosemarie Call, City
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
Second Century Clearwater
Police Protection
Fire Protection
New Street Construction
Major Street Maintenance
Sidewalk and Bike Trail
Intersections
Parking
Miscellaneous Engineering
Park Development
Beautification
Marine Facilities
Airpark Facilities
Libraries
Garage
Maintenance of Buildings
General Public City Buildings
Miscellaneous
Stormwater Utility
Gas System
Solid Waste & Recycling
Utilities Miscellaneous
Sewer System
Water System
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2017/18 2017/18 2017/18 2017/18 Amendments
12,000,000 12,000,000 12,000,000 12,000,000
521,000 521,000 521,000 970,698
3,331,610 3,581,610 3,581,610 3,400,027
- 50,000 50,000 50,000
3,997,340 3,598,340 5,094,959 6,322,470
472,000 472,000 (972,197) (1,038,594)
431,990 431,990 431,916 529,073
600,000 578,150 578,224 578,224
45,000 15,917 15,917 15,917
6,477,840 6,452,730 6,555,289 6,878,040
- - (9,631)
537,500 984,792 984,792 984,792
115,000 115,000 115,000 115,000
185,000 185,000 185,000 185,000
6,700,800 4,669,737 4,669,737 4,669,737
2,570,000 2,512,585 1,623,332 (1,476,668)
4,180,710 4,180,710 4,180,710 4,180,710
4,960,000 5,469,342 6,438,614 6,438,614
5,290,010 5,307,879 5,307,879 5,998,068
15,296, 000 19,882, 081 19,932, 020 19,932, 020
4,568,000 24,068,000 24,068,000 24,158,000
300,000 292,063 292,063 (307,937)
34,961,660 36,866,284 36,866,284 (5,177,165)
50,134,250 48,118,364 48,118,364 (1,312,323)
449,698
(181,583)
1,227,511
(66,397)
97,157
322,751
(9,631)
(3,100,000)
690,189
90,000
(600,000)
(42,043,449)
(49,430,687)
TOTAL PROJECT EXPENDITURES 157,675,710 180,353,575 180,638,514 88,084,073 (92,554,441)
GENERAL SOURCES:
General Operating Revenue 5,473,110 5,473,110 5,473,110 6,409,348 936,238
Road Millage 2,402,590 2,402,590 2,402,590 2,402,590 -
Penny for Pinellas 20,889,840 20,889,840 20,889,840 20,889,840
Multi -Modal Impact Fee 140,000 140,000 140,000 140,000 -
Local Option Gas Tax 1,583,740 1,583,740 1,583,740 1,583,740 -
County Fire Tax - 250,000 250,000 450,000 200,000
Special Program Fund 100,000 100,000 100,000 100,000
Grants - Other Agencies 80,000 80,000 80,000 402,377 322,377
Property Owners Share - 39,612 89,551 89,551 -
Recreation Facility Impact Fee - 235,000 235,000 -
Community Redevelopment Agency - - 1,000,000 1,000,000
Other Governmental 150,461 150,461
Reimbursement - (53,305) (53,305)
Ordinance # 9192-18
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2017/18
SELF SUPPORTING FUNDS:
Marine Revenue
Clearwater Harbor Marina Revenue
Airpark Revenue
Parking Revenue
Water Revenue
Sewer Revenue
Water Impact Fees
Sewer Impact Fees
Utility R&R
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Other Governmental Revenue
Grants - Other Agencies
Reimbursement
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2017/18 2017/18 2017/18 2017/18 Amendments
120,000 120,000 120,000 120,000
40,000 40,000 40,000 40,000
55,000 55,000 55,000 55,000
687,500 687,500 687,500 687,500
4,463,700 4,463,700 4,463,700 4,463,700
542,540 542,540 542,540 542,540
96,000 96,000 96,000 96,000
49,850 49,850 49,850 49,850
12,844,550 12,844,550 12,844,550 12,844,550
6,374,220 6,374,220 6,374,220 6,374,220
15,100, 000 19,605, 380 19,605, 380 19,605, 380
1,080,500 17,080,500 17,080,500 17,170,500
3,079,500 3,079,500 3,079,500 3,079,500
- (115,886) (115,886) 621,616
- (40,000) (40,000) (40,000)
- 563,000 563,000 563,000
INTERNAL SERVICE FUNDS:
Garage Revenue 813,900 813,900 813,900 813,900
General Services Revenue 250,000 250,000 250,000 250,000
Administrative Services Revenue 1,555,000 1,555,000 1,555,000 1,555,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
90,000
737,502
2,066,000 2,066,000 2,066,000 1,349,735 (716,265)
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Gas 196,000 196,000 196,000 196,000 -
Lease Purchase - Water & Sewer 1,210,000 1,210,000 1,210,000 103,584 (1,106,416)
Lease Purchase - Recycling 408,000 408,000 408,000 408,000 -
Bond Issue - Water & Sewer 69,289,270 69,289,270 69,289,270 (24,825,763) (94,115,033)
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 6,303,900 4,303,900 4,303,900 4,303,900
Lease Purchase - General Services 36,000 25,417 25,417 25,417
Lease Purchase - Administrative Services 345,000 331,342 331,342 331,342
TOTAL ALL FUNDING SOURCES: 157,675,710 176,853,575 177,138,515 84,584,073 (92,554,441)
Ordinance # 9192-18