5279-92
0
ORDINANCE NO. 5279-92
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE CAPITAL IMPROVEMENT PROGRAM REPORT AND
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1992, TO
REFLECT AN INCREASE IN BUDGET EXPENDITURES TO EXPAND
THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
STORM DRAINAGE, POLICE PROTECTION, NEW STREET
CONSTRUCTION, LIBRARY, GARAGE, SEWER SYSTEM, AND GAS
SYSTEM, AND TO REFLECT A DECREASE IN BUDGET
EXPENDITURES TO REDUCE THE SCOPE OF PROJECTS IN THE
FUNCTIONAL CATEGORIES OF MAJOR STREET MAINTENANCE,
SIDEWALK AND BIKE TRAILS, PARKLAND ACQUISITION, PARK
DEVELOPMENT, CITY HALL ANNEX, AND MISCELLANEOUS
GENERAL MISCELLANEOUS, FOR A NET DECREASE OF $705,585;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Program Report and Budget for the fiscal year ending
September 30, 1992, was adopted by Ordinance No. 5117-91; and
WHEREAS, unanticipated needs necessitate an increase in expenditures for the following: Police
Protection $200,000; New Street Construction $160,000; Storm Drainage $340,000; Library $27,712; Garage
$102,937, Sewer System $348,942, and Gas System $36,638, and
WHEREAS, funds of $1,216,229 are available to finance these projects through use of General
Fund Revenues, Development Impact Fees, Infrastructure Tax Revenues, revenues from Other Municipalities, Local
Option Gas Tax, Grant Revenues, Garage Fund Revenues, Sewer Bond Revenues, and Lease Purchase Financing,
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and
WHEREAS, Section 41.08 of the Clearwater Code authorizes the City Commission to provide for
the expenditure of money for proper purposes not contained in the budget as originally adopted due to unforeseen
circumstances or emergencies arising during the fiscal year;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF
THE CITY OF CLEARWATER, FLORIDA;
Section 1. Section 'l 'of Ordinance No. 5117-91 is amended to read:
Pursuant to the Third-Quarter Amended Capital Improvement Program Report
and Estimated Budget for the fiscal year beginning October I, 1991 and ending
September 30, 1992, a copy of which is on file with the City Clerk, the City
Commission hereby adopts a Third Quarter Amended budget for the capital
improvement fund for the City of Clearwater, a copy of which is attached hereto
as Exhibit A. -
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Sa79- 9A
Sect' . This ordinance shall take effect immediately upon adoption.
PASSED ON FIRST READING _ September 17, 1992
PASSED ON SECOND AND FINAL READING V$tgber 1 1992
to Garvey, Mayor-Commissi r
Attest- Approved as to form and correctness:
Cy is E. Goudeau, City Clerk M. A. Gal ith, 1 ., C' y Attorney
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CAPITAL IMOYHM W PROGRAM FOR FISCAL TEAR 1991/92
CITT OF CLEARWA'TER
.4 '.? ._. _., .
Third
First Qtr Mid Year Quarter
Original Amended Amended Amended
Budget Budget !Budget Budget
1991192 1991192 1991/92 1991/92 Amandwents
Police Protection 0
Fire Protection -12,567 -104,370
95,630
200,000
Now Street Construction 547,680 547,680 547,680 547,680
z Major Street Maintenance 1,500,000 1,500,000 625,047 785,047 160,000
Sidewalks G Bike ke Trails Trails 1,437,785 1,437,785 1,387,785 987,785 -400,000
Storm Drainage 325,000 276,055 276,UI5 243,487
-32,568
Intersections 235,000 235,000 263,07 603,097 340,000
Parking 135,000 135,000 568,000 568,000
Miscellaneous Public Narks 150,000 150,000 90,681 90,681
Parkland Acqulsttion 100,000 100,380 -29,691 -29,691
Park Development 517,500 82,500 80,612 74,829 •5,783
Park Beautification 289,000 342,740 453,539 410,939
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G2,fi0D
Marine Facilities 30,000 30,000 -12,026 -12,026
Libraries 4,050,000 4+084,025 4,104,292 4,1049292
Garage 670,030 699,879 710,654 738,366 27
'712
City Hall Annex 1,880,210 1,880,210 1,896,634 1,999,571 102 937
Maintenance
of Buildings 0 0 -14,160 -978,160 -964,000
Miscellaneous 144,405 107,925 -8,225 -8,225
Stormwater
Utility 506,670 506,875 862,491 385,628 -476,863
Water System
Water Sy 2,796,420 2,796,420 2,804,420 2,804,420
m
Sower
Sower System 1,336,500 1,336,500 1,273,201 1,273,201
Gan
System 6,278,000 6,278,000 5,876,364 41225,306 348,942
Solid Haste 818,250 818,250 2,070,730 2,107,368 36,638
Miscellaneous utility 462,000 x,62,000 462,000 r 462,000
D 0 -10,392 -10,392
TOTAL ALL FUNDING SOURCES: 24,209,950 239794,657 2 2,174,418 21,468,833
-705,585
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i' 83111IBIT A
RESOURCES APPROPRIATED FOR CAPITAL PRO3RCT8 1991192
+
First Qtr
Hid Year Third
Quarter
Original Amondad Anandod A-aded
Budget Budget Budget Budget
1991192 1991192 1991192 1991/92 Awaudwmts
GENERAL SOURCES:
General Operating Revenue 631,630 694,843 728,192 975,904 247,712
Special Development 0 0 2,935 -981,065 -984,000
Road MillagQ 1,502,785 1,502,785 1,326,107 1,326,107
Infrastructure Tax 6,010,000 6,010,000 31000,897 1,800,897 -1,200,000
Open Space Impact Fees 83,000 -83,000 -84,888 .90,671 -5,783
Recreation Land Impact Fees 134,500 -134,500 -134,500 -134,500
Recreation Facility Impact Foes 25,000 1,315 70,343 27,743 -42,600
Development Impact Fens 285,000 285,000 768,124 768,124
County EMS 73,680 73,680 73,680 73,680
Transportation Impact fees 90,000 90,000 90,000 690,000 600,000
Donations 0 -3,862 -3,442 -3,442
Special Program 0 0 8,925 8,925
Community Redevelopment Agency 0 0 1,926,710 1,568,342 -358,368
Local Option Gas Tax 0 0 0 700,000 700,000
Other Municipalities 0 0 0 166,566 166,566
1 Grant Revenue 0 0 0 52,173 52,173
` SELF SUPPORTING FUNDS:
Bridge R & R 100,000 100,000 100,000 100,000
Marina Operating Revenue 64,025 64,025 144,025 144,025
Parking Operating Revenue 150,000 104,192 38,769 38,769
Utility System:
Water & Sewer Operating Revenue 4,728,000 4,728,000 2,257,640 2,257,640
Water Impact Fees 150,000 150,000 150,000 150,000
Water R & R 495,000 495,000 495,000 495,000
Sewer Impact Fees 100,000 100,000 100,000 100,000
Sewer R 5 R 778,000 778,000 778,000 778,000
Sewer Bond 0 0 0 182,376 182,376
Gas Revenue 578,250 578,250 1,174,310 1,174,310
Gas R & R 200,000 200,000 200,000 200,000
Gas Bond 0., 0 652,480 652,480
Solid Wasto Revenue 415,000 415,000 409,275 409,275
Stormwater Utility 1,046,420 1,046,420 1,054,420 1,054,420
INTERNAL SERVICE FUNDS
Garage Fund 84,710 84,710 71,773 174,710 102,977
Central Insurance 0 0 216,870 216,870
General Services 0 U -116,521 -116,521
BORROWING - GENERAL SOURCES
Lease purchase 1,139,450 1,169,299 1,329,794 1,163,196 -166,598
BORROWING - ENTERPRISE FUNDS
Marine/borrowing 250,000 250,000 250,000 250,000
Bridge/Internal Loan 2,000,0U0 7,000,000 2,000,000 2,000,000
Wuter)Sewur Borrowing 1,300,000 1,300,000 1,300,000 1,300,000
BORROWING - INTERNAL SERVICE FUNDS
Carage Lease Purchase 1,175,'x00 1,195,500 11195,500 1,195,50D
TOTAL AIX FUHDING SOURCES: 24,209,950 23,194,651 27.,174,418 21,468,833 -705,585