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5628-94 ORDINANCE Nth. 5628-94 Ai g er I ORDINANCE ACE �3F TI-II~ a..aTY OF CLEARWATER, FLORIDA, a E gDIaW s T 1IF OPERATING, BUDGET FOR THE FISCAL YEAR ENDR46 SEPTEMBER 30, 1994; TO REFLECT INCREASES AND DECIR,EASES IN REVENUES AND EXPENDITURES FOR TIME GENERAL FUND, SPECIAL DEVELOPMENT FUND, SPECIAL, PROGRAM FUND, WATER AND SEWER FUND, GABS FUND, SOLID WASTE FUND, STORlA",t�e`ATER UT%Lfl Y FUND, RECYCLING FUND,:BRIDGE FUND, MAR 41, FUND, PIER 60 FLrN13, PARKING FUND,_ ATRIUAx FUND GEIIV°E! NL SERVICE FUND, ADMINISTRATIVE SERVICES FUND, GARAGE FUND, AND CEN iFRAL INSURANCE FUND, AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. AT EREAS, the budget for the fiscal year ending September 30, 1994, for operating purposes, including debt service, vas adopted by Ordinance trio. 5457-93; and WIiIEREAS, at the Mid Year Review it was found that an increase in expenditures of$21,138 is necessary in the General Fund; an increase of$2,932,101 is necessary in the Special Development Fund; an increase of $106,575 is necessary in the Special Program Fund; an increase of $212,200 is necessary in the Recycling Fund,an increase of$77,831 is necessary in the Bridge Fund, are increase of$95,010 is necessary in the Marine Fund; an incm: ue of$6,4a50,000 is necessary in the Atrium Fund; an increase of$29,110 is neces ry in the General Services,Fuind, an increase of$69,410 is necessary in the Central Insurance Fund; and that sufficient revenues are available to cover these additional expenses; and ; iEAEAS,a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; and ''E I EAS, Section.2.529 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 unfc seen circumstances or errsergen6ies arising during the fiscal year; NOW,,!THEREFORE,BE IT ORDAINED BY THE CITY COMMISSION`OF THE CITY OF'CLEARW ATER, FL ORIIJA Section 1_ Section I of:Ordinance No. 5457-93 is amended to read: Pursuatat'to the Amended City Mana er's Annual y g Ann I Report and Estimate for the fiscal year beginning October 1, 1993 and ending September 30, 1994 a copy of�ahkh is on file with the City Clerk, the City Commission hereby adopts an LmLnddd 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. I PASSED ON FIRST REAl3INC June 2, 1994 PASSED ON SECOND AND FINAL REA-DING 16 , D 9 4 ita Garvey, Mayor-Commissiorker Attest. Appr as to fry m i c rectaaess t t , Cyn is E—Goudeau, City Clerk Alan S. imm t Int ri._ City Attorney 71 i EXHIBIT A 5-16w94 1993-94 BUDGET REVENUE First f Quarter Mid Year Original Amended Amended Budget Budget Budget 1993/94 1943/94 1993/94 Difference i General Fund: Property Taxes) 18,968,810 18,968,810 19,428,810. 460,000 Franchise Fleesi 5,085,000 5,150,000 5,623,000 473,000 Utility Tars 1 10,560,580 11,000,000 11,821,000 82:,000 Licenses & Permits 2,008,500 2,008,500 21148,500 104,000 ` Fines, F©rfoitur+es or Penalties 1,531,000 1,631,000 1,643,060 12,060 Revenue' 10,5113,750 14,518,750 10,318,640 2110,110 Intergoyerninen1.a!l " ieiarges for!Se�vices 1,094,200 1,094,200 1,107,430 13,230 Use and Bate of laity Property and Mone� 1,361,400 1,361,400 1,319,140 42,260' Miscellaneos s Revenues 10 000 i0 000 � , 9,000 -1,000` ` Interfund Ainirhi'e�tration Service MOO 2,851,640 2,861,640 ' 2,861,640 Intesfund *q Service Char,e 1,563,890 1,563,890 1,593,400 29;510 Interfund Transfer 3,704,350 3,7041350 3,704,354 Transfer toiSu�pllus 0 0 -1,424,292 71,424,292 Total, Generad Fur0 59,268,120 59,872,540 60,113,678 241,138 Special Revenue Fi�rcis. Special Development 8,760,914 8,869,220 12,338,090 3,468,870 t Special ProgrMPFund 1,111,000 1,898,983 2,005,558 105,575 Utiity 8 Other En;erprise Funds: Water $ Seupr P.und 33,321,500 33,496,500 33,333,500 -163,000 Gas Fund + i 16,335,000 18,100,000 17,004,120 -1,095,880 Solid Waste!Fund 12,563,000 14,087,474 14,120,190 32,716 Stormwater 1Uti�ity Fund 3,579,050 3,579,050 3,579,050 Recycling Fund,! d 750,471 1,003,311 252,840 Bridge Fund, 1,684,100 > 1,680,100 1,693,530 13,430 M rr;ne F.^xi; 1,717,340 1,717,340 1,7420-490 20,750 Parking Fu 2,286,110 2,286,11® 2,345,140 rl9 109,030 Pier 60 Funs! 257,300 257,300 177,730 -79,570 Atrium ,Fundl 0 6,752,440 6,754,570 2,130 Internal Service Funds: Administrative Cervices Fund 4,191,220 4,191,220 4,103,980 -87,240 General Services,Fund 2,507,570 2,507,570 2,538,260 30,690 Garage Fund 7,280,460 7,280,460 7,278,220 -2,240 ; Central Ins6rance: Fund 7,847,950 7,847,950 7,847,950 Total, Att Funds 162,706,634 175,174,728 178,028,967 2,854,239 72 e" BXB.6S i C ed)a inu _ clf � ag t 1993-94 SUDGS.7 EXPENDITURES Quarter Mid Year Original Amended Amended Budget Budget Budget 1993/94 1993/94 1993/94 Difference General Fund- j City Corni a$i 0 n 171,100 171,100 148,830 -2,270 ikdministra�tiop 1,x47,150 1,859,150 1,907,570 48,420 ' €_ega! 811,130 1,165,378 1,165,378 City Clergy 577,660 577,660 570,460 -7,200 Dept of A*in Services 1,836,280 1,836,280 1,£145,480,' 9,200 Human 2esolurc6s 8139,320 809,320 869,620 60,300 Police 19,7154,760 19,764,760 19,764,760 Fire 9,842,790 9,842,790r 9,888,820 46,030 Public Works = Engineering 6,457,130 6,457,130 6,319,500 -137,630 Central Pe,rmitt-irg 1,442,880 1,442,880. 1,526,090 83,210' Bdonomic 0eve�.o;omznt 52D,700 520,700 451,320 -69,380 Parks Recreation 9,589,480 9,592,980 9,576,700 -16,280 Library 3,994,370 3,201,370 3,240,030 38,660 Marine - Bailin, Center 78 400` 81,972, a 81,970 - 2 11on-6epartr,niall 2,322,970' 2,549,070 2,737,150 ` 188,080 I Total, General Fund 59,268,120` 59,872,540 ' 60,113,678 241,138 s a ial €�e1dC'faUe:€�UTSdS: Pec S eciai. V L De a IieFxt Qa 8 !'?0 1 7 9 4 8 869 220 11 p p!+ 11,801,321 2,932,101 Special Program 1,021,000 1,8138,983 1,915,558 306,575 Utility 8 Other Enterprise funds: Water 3 Sesser Fund 32,951,420 32,9511,420 32,308,8180 -642,540 Gas Fund 15,008,480` 18,100,000 16,884,120 -1,215,880 Solid Waste Fes€ 12,2118,580 ' 13,950,528 ' 13,641,480 -349,048 Stormwater Otiil ty Funk 3,579,050 3,579,050 3,558,420 20,630 Recycling fund 0 ' 791 111 1 00 3 311 1 Y 9 2 2 200 RridCe Fugad- 1 ^w° D.�.D 1 Dco 060 c ,,,,.. ...-. , , uu u v i i4.y UYi P7 G�! e Marine Fund 1,587,220 i 634 257 1,729,267 95 1 f l f0 0 i Parking Fund 2,266,420 2,266,420 2,266,060 -360 Pier 60 Fund 226,400 ' 226,400 177,730 -48,670 Atrium Fund 0 290,998 6,740,998 6,450,000 Internal Service Funds: I , Administrative, Services Fund 4,.1„7,000 4,137,000 4,103,9$0 -33,020 I General Services Fund c,5G7,570 2,507,570 2,536,680. 29,110 Garage Fund 7,280,460 7,280,460: 7,278,600' -1,860 Contra: Insuraince Fund b,94.1,760 - 6,952,185 7,021,595 ' 69,410 Funds 158 822 454 166 286 02 1 7 Total, All u s , ,2 74,78 ,564 7,941,367 3 Sty 2k � �r