5278-92ORDINANCE NO. 5278-92 NOW
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 1992; TO REFLECT INCREASES AND
DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL
FUND, SPECIAL DEVELOPMENT FUND, SPECIAL PROGRAM FUND,
UTILITY FUND, BRIDGE FUND, MARINA FUND, PIER 60 FUND,
ADMINISTRATIVE SERVICES FUND, GENERAL SERVICES FUND,
GARAGE FUND, AND CENTRAL INSURANCE FUND, AS PROVIDED
HEREIN; PROVIDING AN EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 1992, for operating purposes,
including debt service, was adopted by Ordinance No. 5116-91; and
WHEREAS, at the Third Quarter Review it was found that an increase $279,869 is necessary in
the Special Program Fund; an increase of $381,340 is necessary in the Utility Funds; anm increase of $111,086 is
necessary in the Bridge Fund; an increase of $9,942 is necessary in the Administrative Service Fund; an increase
of $46,760 is necessary in the General Services Fund; and an increase of $102,938 is necessary in the Garage Fund;
and that sufficient revenues are available to cover these additional expenses; and
WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked
Exhibit A; and
WHEREAS, Section 41.08 of the Clearwater Code authorizes the City Commission 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 COMMISSION OF
THE CITY OF CLEARWATER, FLORIDA;
..t
! Section 1. Section 1 of Ordinance No. 5116-91 is amended to read:
Pursuant to the Amended City Manager's Annual Report and Estimate for the
fiscal year beginning October 1, 1991, and ending September 30, 1992, a copy
of which is on file with the City Clerk, the City Commission hereby adopts an
i amended budget for the operation of the City, a copy of which is attached hereto
as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING September 17, 1992
PASSED 0)1 SFCOND AND FINAL READING
ctober 1, 1992
Rita Garvey, Mayor-Commiss' er
Attcvt: -
Cyn is E. Goud"u, City Clerk
Approve) as tc_ ,. m a d eorrectness:
M. A. Galbraj h, ., ity Attorney
Sa7fl-fa
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• KXMIT A
1991-92 Budget Rovanue
First Third
quarter laid Year quarter
Original Amanded Amended Amended
budget Budget budget pudgot
1991192 1991192 1991192 1991192 Difference
General Funds
Property Taxes 19,096,733 19,096,733 19,096,733 19,096,733 0
Franchise Fees 4,955,700 4,955,700 4,888,365 4,808,365 -80,000
Utility Taxes 9,364,325 9,622,418 9,732,470 9,732,470 0
Licenses i Permits 2,082,000 2,082,000 21021,895 2,056,895 35,000
Fines, Forfeitures or
. Penalties 1,338,200 1,025,700 1,309,780 1,497,460 187,680
Intergovernmental Revenue 9,983,320 10,182,283 9,967,570 9,944,730 »22,840
Charges for Services 887,690 887,690 946,936 1,032,889 85,951
Use and Sale of City Property
and Money 1,050,640 1,199,250 1,190,270 1,189,520 -750
Miscellaneous Revenues 112,500 132,500 136,587 136,587 0
Interfund Administration
Service Charge 2,595,230 2,595,230 2,595,230 2,595,230 0
Interfund Other Service Charge 1,850,980 1,868,000 1,868,000 1,893,000 25,000
Interfund Transfer 2,868,580 2,948,770 2,948,770 2,948,770 0
Transfer to Surplus 0 -162,161 -334,541 -944,828 -610,287
Total, General Fund 56,205,898 56,434,113 56,368,065 55,987,821 -380,244
Special Revenue Funde:
Special Development 8,456,785 8,706,765 9,341,085 9,126,585 -214,500
Special Program Fund 1,000,000 1,572,202 1,575,999 1,855,868 279,869 i
Utility Fund 59,563,470 59,563,470 57,269,122 57,769,122 500,000
Bridge Fund 1,701,600 1,701,600 1,576,470 1,576,470 0
Marina Fund 1,743,750 1,743,750 1,664,250 1,694,250 30,000
Parking Fund 2,460,210 2,460,210 2,332,891 2,332,891 0
Pier 60 326,000 326,000 293,000 275,500 -17,500
Administrative Services 3,910,415 3,921,269 31981,302 3,991,244 9,942
General Services 2,475,480 2,475,480 2,465,520 2,487,839 22,339
Garage Fund 6,735,070 6,735,070 6,858,100 6,858,100 0
Insurance 7,132,000 7,132,000 7,393,000 7,393,000 0
Total, All Funds 151,710,678 152,771,949 151,118,804 151,748,710 229,906
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BI03711IT A (Continued)
1990-91 Budget Lzpanditurea
First Third
Original Amended Amended Arandad
Budget Budget Budget Budget
1991192 1991/92 1991/92 1991192 Difference
General Fundt
City Commission 126,525 126,525 126,525 126,525 0
Administration 780,340 769,115 775,801 768,641 -7,160
Public Information Office 182,390 163,699 163,699 163,699 0
Economic Develop1A4nt1CRA 99,080 99,080 99,0B0 97,490 -1,590
Legal 658,488 657,988 670,840 646,660 -24,180
City Clerk 550,450 547,450 553,288 543,708 -9,580
Management and Budget 348,350 348,350 356,490 356,490 0
Finance 1,285,320 1,284,870 1,290,380 1,262,380 -28,000
Human Resources 72L,380 787,080 756,515 750,532 -5,983
Non-Dapartmental 3,881,945 4,018,838 3,368,088 3,407,397 39,309
Emergency Management 5,380 5,380 5,240 3,790 -1,450
Police 17,561,270 17,591,472 18,006,319 17,887,089 -119,230
Fire 8,989,630 8,983,630 9,170,720 9,109,880 -60,840
Public Works - Engineering 2,L10,340 2,109,840 2,118,660 2,118,660 0
Public Works - Airpark 55,000 55,000 54,260 33,510 -20,750
Public Works - Environmontal 214,510 214,510 213,050 213,050 0
Public Works - Transportation 2,637,570 2,637,265 2,463,432 2,334,932 -128,500
Public Works - Infrastructure 1,794,480 1,794,480 1,673,140 1,673,140 0
Marine - Sailing Center 57,150 57,150 . 57,150 54,770 -2,380
Planning and Development 2,777,760 2,798,460 2,766,209 2,742,309 -23,900
Parks and Recreation 8,428,110 8,427,310 8,722,558 8,764,558 42,000
Library 2,940,430 2,956,621 2,956,621 2,928,611 -28,010
Total, General Fund 56,205,898 56,434,113 56,368,065 55,9x7,821 -380,244
Special Revenue Fundat A.
Special Development 81456,785 9,028,987 6,396,405 5,492,405 -904,000
Spacial Program 1,000,000 1,250,000 1,575,999 1,855,868 279,869
Utility Fund 59,266,980 59,266,980 56,410,715 56,792,055 3B1,340
Bridge Fund 111021690 1,102,690 1,088,920 1,200,006 111,086
Marina Fund 1,669,450 1,669,450 1,664,250 1,664,250 0
Beach Guards 327,140 327,140 387,460 387,460 0
Parking Fund 2,133,070 2,087,262 1,945,431 1,945,431 0
Pier 60 308,910 308,410 289,500 275,500 -14,000
Administrative Services 3,910,415 3,921,269 3,981,702 3,991,244 9,942
General Services 2,385,570 2,385,570 2,441,099 2,487,859 46,7150
Garage Fund 6,735,070 6,636,380 6,672,134 6,775,072 102,938
Insurance 5,871,760 ' 5,877,760 6,102,390 5,303,230 -799,160
Total, All Funds 149,379,738 150,296,511 145,323,670 144,158,201 -1,165,469