6327-98 ORDINANCE NO.6327-98
AN ORDINANCE OF THE"CITY OF CLEARWATER, FLORIDA, AMENDING*
TIME CAPITAL IN PROVEMENt' PROGRAM REPORT AND BUDGET FOR THE
FISCAL'YEAR ENDING SEPTEMBER 30, 1998, TO REFLECT AN INCREASE IN
BUDGET E?S:PENDITURES TO EXPAND THE SCOPE OF PROJECT'S IN
FUNCTIONAL CATEGORIES OF FIRE PROTECTION,; NEW STREET
CONSTRUCTION, MAJOR STREET MAINTENANCE, MISCELLANEOUS
ENGINEERING, LIBRARIES, PARK. DEVELOPMENT, GARAGE,
MISCELLANEOUS, STORMWATER UTILITY, SEWER SYSTEM, AND GAS
SYSTEM, AND TO REFLECT A DECREASE IN BUDGET EXPENDITURES TO
REDUCE THE SCOPE OF PROJECTS IN THE FUNCTIONAL CATEGORIES OF
STORM DR AGE, BEAUTIFICATION, AND WATER. SYSTEM, FOR A NET
INCREASE OF$5,472,600;PROVIDING AN EFFECTIVE DATE.
WHEREAS,, the Capital Improvement Program Report and Budget for the fiscal year ending
September 30; 199,8,was adopted by Ordinance No.6187-97; and
:C€EAS, unanticipated needs necessitate an increase in expenditures for the following: Fire
Protection $134,04:5; New Street Construction $1,041, 'Major Street Maintenance. $694,500,
Miscellaneous En ineering$180,768,Libraries $497,400,Park Development$263,5180, Garage $9,125;
miscellaneous ,$2,$1,1,819, Stormwater Utility $1,710;201; Sewer System $31,957, and Gas System
$133.103;and.
0".S; funds of $5,715,848 are available to frnanee these projects through use of
Infrastructure Tax Revenues, Pinellas County Commission Revenues, Donations, Reimbursement from
S FWMD, ;Reimbursement from Other Municipalities, Florida Department of Environmental
Protection Grants, Other Florida State Grants, Revenues from Land Sales, Garage Revenuesy Lease
Purchase Revenues, S{ewer'Revenues,Gas Bond Issue Revenues;and
REAL& SSection 2.519 of the Clearwater Code authorizes the City Commission to ,provide`
for the expenditure of money for proper purposes riot contained in the budget as originally adopted due
to unforeseen circumstances or emergencies arising during the fiscal year;
NO'S,', THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE
CITE'OF iC3�EARI�'ATER,FLORIDA,'
Section I., Section I of Ordinance No.6187-97 is amended to read:
Pursuant to the Third Quarter Amended Capital Improvement Program Report and
Estimated Budget for the fiscal year beginning October 1, 1997 and ending September
30, 1998, a copy of which is on file with the City Cleric, the City Commission hereby'
adopts a Thrd uarrter 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 September 17, 1998
PASSED ON SECOND AND,FINAL READING October 1, 98
&Zdmq-
Ri Garvey,Mayor-Co i sioner
Appr to fora:
Cyr la E.GoudeAlu. City Cl--& Parmla IZ.Alain,City Attorney
Ordinance #6327-98
9/4/98
EXHIBIT A
. CAPITAL 1 PR9� WENT PROD { FOR FISCAL YEAR '1997/98
First Qtr id Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
1997698 1997/98 1997698 1997/98 Amendments
Police,Protection Protection 325,000 318,393 228,393 228,393
Fire Protection 153,750 108,539 212,179 346,224 134,045
Nero,Street Consftuctlon 0 0 0 1,041 1,041
Major Street Maintenance 1,950,630 1,950,630 1,950,630 2,645,130 694,500
Sidewalks&Bike Trails 310,000 ; 310,0490 310,000 310,000
9tonn Dralnage 0 538 -539
Intersections 285,000 285,000 285,000 285,000
Parking 960,000 960,000 960)000 960,000
'Miscellaneous Engineering 1,000,000 1,000,000 1",000,000 1,180,768 180,768
Land Acquisition 350,000 0 489,270 489,270
Beautification 0 0 -73,270 -877,770 '804,500
atk �reiopent, 1,481,540 1,631,457 1,631,457 1,895,037 263,580
Marine Facilities 201,000 291,000 306,525 306,525
gibes 708,520 1108,520 708,520 1,205)920 497,400
Garage 2,269,550 2,286,808 2,386,207 2,395,332 9,125
Maintenance of Buildings 587,330 587,330 587,330 587,330
cit3r Hall 0 605,561 615,011 615,011
10scallaneous 605,650 720,553 529,268 3,341,087 .x,811,819
Stone teIr Utifily 813,090' 7 32,057 749;127 2,459,328 1;710,201
'ovater System 4,5035,000 4,505,000 4,505;000 4,315,000 190,000
e +er8Iyste 3,075,400 3,,075,400 3,105:869 3,137,826 31,957
Gas System 9,791,480 -1,329,825 -1,329,825 -1,196,622 133,203
Solid Wa ste, 625,000 825,000 625,000 625,000
Utilities Miscellaneous 0 22,174 22,174 22,174
Recycling 331,600 331,500 330,100 330,100
TOTAL 30,419,640 19,723,197 20,133,965 25,606,565 5,472,600
Ordinance 6327-98
W 914698
HISi'T A (Continued)
RESOURCES APPR6"ATE®FOR CAPITAL PROJECTS 1997198
First Qtr Mid Year Third Qtr
Original> /Amended Amended Amended
Budget Budget,, Budget Budget
1997198r 1997198 1997/98 1997/98 Amendments
GENERAL SOURCES: e_
General 0 orating Revenue 1,159,750 1,604,500 1,634,950 1;417,202 17,748
General revenue/Count/Co-op 218,520 21 5,520 218,520 218,520
Special,Development rr�ent ss�ad 50,000 575,964 991,964 991,964
Community Red eve Agancy 0 0 , 0' 0
Road Millage 1,638,350 1,636,350 1,638,350 1,638,350
O' n Space Impact Feels 200,000 0 0 0
Recreation Land Impact Fees 1503,000 0 0 0
Recreation Faciliity Impact Fesasr 0 149,917 149,917 149,917
Tmneportation Impact Fee$. 90,000 90,000 90,000: 90,000
Infrastructure Tax 3,419,190 3,419,190 3,499,190 3,599,958 1$0,768
Development impact Fees 25,000 25,000 25,000 25,000
LocalOptionGae Tax 257,280 257,280 257,280 257,280
Grant-Airpark 1003,000 100,000 100,000 100,000
F EVA 0 0
Pinellas ounty Com€ssi io9rs i 0 -19,537 -14,953 434,597 449,650
proper. nerd Share 0 0 0 0
Interest 0 0 0 0
Donations 0 0- 1,450 501,952 540,502
.! Other Municipalities 0 -2,340 -1,791 6,464 5,255'
Reimbursement from S10fiviD 0 -50,877 38,940 980,487 1,019,427
Fn Dept of Envi; 0Otection Gi r nts 0 0 0 100,!300 100,000
Florida State-Other Grants 0 0 0 100,000 100,000
Land Sales 0 0 0 1,421,788 1,421,788
Rental Fees 0 0 0 0
Insurance Reirashurs aamaht 0 2.545 2,54a 2,545
SELF V)PPEt12TING FUNDS;
Marine Ob rating Rev onus , 146,000 146,000 180,075 160,075
Parking Revenue 4603,000 460,000 460,000 460,000
!,Utility System:
Water&$*war Revenue 5,963,400 5977,344 5,977,304 6,002,1303 24,826
Water impact Fees 25,000 25,000 25,000 25,000
Water R&R 550,000 550,000 550,000 550,000
Sewer R&R 800,000 800,000 800,0300 800,000
Utility R&R 0 0 0 0
tae Revenue 1,002,080 1,002,864 1,002,864 1,002,864
Solid Waste Revenue 625,000 628,351 628,351 628;351
Storm ter utility 713,090 717,225 717,225 717,225
Recycling Revenue 331,600 331,600 3303,100 330,100
Grant-Reclaimed Water 190.000 190,000 190,000 1901,000
Ordinafhce 9 6327-98
914198'
EXHIBIT A(Continued)
RESOURCES APPROPRIATED FOR CAPITAL.PROJECTS 9997199
y
First Qtr Mid Year Third Qtr
Original Amended Amended Amended
Budget Budget Budget Budget
9997198 9997198 1997198 1997,198 Amendments
INTERNAL SERVICE FUNDS:
Garage Fund 164,400 164,400 180,148 189,273 _ 9,125
Adam Services Fund 90,000 90,000 90,000 90,000
BORROWING-3ENE L SOURC ES:
Lease Purchas-a 130,000 117,742 -78,903 191,397 .270,300
B�srsd Interest-I �en Svc Police 9611911 0 -294,355 -294,355 -294,355
SELF-SUPPORTING FUNDS:
Parldno Fun Borrowing 500,000 500,000 500,000 500,000
Utility System Lease Purchase 80,000 71,720 102,189 102,189
1994B Gas Band Is-sues 8,789,400 2,831,905 -2,331,905 -2,198,702 133,203.
INTERNAL SERVICE FUNDS:
Garage Lease/P rcha a 2,551,480 2,568,738 2,652,389 2,652,389
Adrrsin'Svcs Lease/Purchase! 0 0 0 1,472,504 1;472,50
TOTAL ALL FUNDING SOa,IROES#�~ 30,419,540 19,723,197 20033,966 25,606,565 5,472,600
f
Ordinance 6327-98