5911-95 ORDINANCE NO. 59111-9
AN ORDINANCE OF THE CITY OF CLEARW TER, FLORIDA, AMENDING THE
CAPITAL IMPROVEMENT PROGRAM REPORT AND BUDGET FO THE FISCAL
YEAR ENDING SEPTEMBER 30, 1995, TO REFLECT AN INCREASE IN BUDGET
E I?E; '1'TURES''T`O EXPAND THE SCOPE OF PROJECTS IN HE FUNCTIONAL
CA' `E OWE'S OF MISCELLANEOUS ENGINEERING, CITY HALL, BUILDINGS
EQV1 MjSI ,r MISCELLANEOUS,STORM-WATER UTILITY,STATER SYSTEM,GAS
SYSTEM, SOLID WASTE, AND RECYCLING,AND TO REFLECT A DECREASE INN
BUDGETT 'EXPENDITURES TO REDUCE THE SCOPE OF PROJECTS IN THE
FUNCTIONAL CATEGORIES OF MARINE FACILITIES,AND SEWER SYSTEM,FOR
A NET WCREASE OF $2,908,621; PROVIDING AN EFFECTIVE DATE.
WHEREAS,the Capital Improvement Program Report and Budget foa the fiscal year awnding September
10, 1995 was aiopted by Ordinance Igo. 5650.94 and
VVHE EAS,wmnticipated needs necessitate an increase in expenditures for the following:Miscellaneous
Engineering $30,0001,'City Hall 13I,493; Miscellaneous Building Viz.Equipment $1,799,016; St+arm aNw Utility
$9,016;Water Sy m$2t 1,0W;Gas System$695,259; Solid Waste $25,000; and Recycling$10,860; and
;.'EREAS, funds of$2,908,621 are available to finance these pro w--ts through use of CBenoradl Fund
Revenues,Inf: t cture`raxe;Bridge Revenues,Marine Revenue,Mater&Sewer Revenues,Gas Revenues,Solid
Waste Revena ,,R ycling Revenues, Administrative Services Fund Revenues, mid
)AaffiREAS, Section 2.51:9 of the Clearwater Code authorizes the. City Commission to provide for the
expenditure its of nwney for proper purposes not contained is the budget as originally adapted dune to unforeseen
circumstances or emergencies arising during the fiscal year;
NOW, T HM l ORE,BE IT ORD.AI`hED BY THE CITY.. COMMISSION OF THE CITY
OF CLEARWATER, FLORIDA;
TEA;
Section L Section I of Ordinance Pao. 5690-94 is amended to read:
Purswnt to the Third Ouarter Amended Capital Irapr vement Program Deport and
Estimated Budget for the fiscal.year beginning October 1, 1994 and ending September 30,
1995, a coley of which is on file with the City Clem, the City Commission hereby adopts
as 'r aa.rter Annended budget for the capital i sroveme'nat fund for the City of
Clearwater, as copy of which is attached hereto as Exhibit A.
Section:2. This ordinance shall tape effect immediately upon adoption.
PASSED ON FIRST READING S e p t earb e r 7, 1995
PASSED ON SECOND AND FINAL READING epteirbeT 21, 1995 � m
r
Nita Clair eys Mayor- "otxkmi .s er
f
Attest Approved as to form and
legal sufficiency:
CyiTia E. Goudeau, City Clerk Pamela K. Akin, City Attorney
{
EXHIBIT A 8-25-95
CAPITA! KPROVEME'NT PROGRAM FOR FISCAL YEAR 1994195
First Qtr Mid Year Third Qtr
Original Amended Ai nded A nded
Budget Budget Budget Budget
1994/95 1994/45 1994/95 1994/95 Aistents:
GEbIE Ash SO41RcE --------- ............
General Operating Revenue 4,243,33°? 4,670,718 5,233,438 6,169,931 936,49
General Revenue/Comity EMS 73,4:.0 73,680 73;6 '? 73,680
Special Oa t 4it FO,,° 1,918,000 1,918,370 2,345,401 2,345,401
Cmmwwty R vel. �er+t Agency 0 814,090 814,090 814,090
Road Mitt 1,527,940 1,527,940 1,527,940 1,527,940
Recreation F ilia Ir act Fees 0 90,731 90,494 90,494
7r sportat Iw;*r:t Fees 90,000 90,000 90,000 90,000
Recreation. Lard ImVxtct Fees 0 49,000 99,000- 99,000 I
Downtown Trans I ct Fees 0 29,630 29,630 29,630
Infrastructure Tax 7,055,914 10,079,563 8,655,53& 9,565,050 90?9,51�i
Dram lWact Fee, 50,960 50,960 50,960 50,960
I1e4elcpw�emtt Eff"ct Dees 100,1700 100,000 1060,000 100,000
Grant 233,020 272,498 272,490 272,498
ReiWwrs t frwi NM 0 14,338 14,338 140338
t FENA 0 64,673 64,673 64,673
E
Property 04mrs Share 0 2,400 2,400 2,400
ri
Dmutions 0 368 368 363
Proceeds fr sate of studge farm 0 21;850 28,250 28,250
Other K=icipatittes 0 212,883 1,408,405 1,408,405
Special Program Fund 0 0 6,0000 5,944 -6
t
Reotat Fees 0 0 13,080 13,080
I BELT: SUPPORTING PU S:
i
Bridge Revel 0 25,000 25,000 25,000
Brims R & R 100,000 100,000 100,000 100,000
Marine grating Revenue 35,000 35,000 35,000 55,000 20,000
j
Parking Rey 98,000 98,000 153,255 153,255
I.atit "ty S}stem2
Mater 8 Sir Revenue 2,513,000 2,513,000 1,317,483 1,517,483 200,000
Water Impact Fees 100,000 100,000 100,000 100,000
Water R & R 1,200,000 1,200,000 1,200,000 1,200,000
Sewer Impact 50,000 50,000 50,000 50,000
Sewer R & R 661,000 661,000 661,000 661,000
Gas R tr u X7,53 d,vov,1.v -2,107j322 b95,7_S3
Gas R & R 233,000 233,000 233,000 233,000
Solid Waste Revenue 370,000 370,000 370,000 395,000 25,000
Stormwater Utitity 1,310,320 1,310,320 1,310,320 1,310,320
R&:yclinq Revenue 173,000 193,800 193,800 204,660 10,860
Recyciing Grant 175,000" 175,000 175,000 175,000
Harborview Center 0 0 0 100,000 100,000
1
9
EXHIBIT A (Continued) 8-25-95
CAPITAL TAL IMP ROVE9ERT PROGRAM FOR FISCAL YEAR 1994/95
First Qtr Mid Year Third Qtr
or i S:i ne" :waded Amended Amended
Budget Budget Budget Budget
1994;195 1994/93 1994{95 1994/95 Amenc wnt3
RERAL SOURCES:
IMTER AL SERVICE FMS:
Gar Fund 54,500 54,500 172,500 172,500
Admin Services Fund 261,000 261,000 320,000 329,100 4,100
General Services Fund lis,000 115,000 0 0
BORRUIXG:
Lease Purchase 200,540 200,540 1,980,216 1,982,616 2,400
EmW Issude • Svc Bldg 1,000,000 1,000,000 338i340 330,340
Internet Borrowing 0 0 -978,000 -978,000
SELF-SUPPORTI€#G FUNDS:
Water & Sewer Lease/Puirc;ease 38,000 38,000 35,000 38,000
Recycling Lease/Purchase 227,640 227,640 227,640 227,640
Gas Bond Issue 4,710,000 9,543,275 2,378,401 2,378,401
Water & Sewer Loan 300,000 300,000 0 0
"ester Bond 0 70,000 70,000
INTERNAL SERVICE FUNDS:
Garage Lease/Purchase 1,546,000 1,546,000 1,546,000 1,546,,000
Gen Svc LeaaseiPurchase 17,100 17,100 17,100 17,10+
Admin Sac Lease/Purchase 148,620 148,6620 148,620 143,620
TOTALS: 30,957,564 37,594,905 30,266,274 33,174,595 2,908,621
c�
?'6
1
'r
d
E HISIT A (Continued) 8-25.95
CAPITAL IMPROVEMENT PR00R,AM FOR FISCAL YEAR 1994195
First Qtr Mist Ypar Third Qtr
Original Amended Amer c3 Amended
Budget 8>xlget Sudget Budget
1994,195 1994195 1994 '95 1994145 Aserrdpeaits
Polace;Protection 0 48,623 478,074 478,074
Fire Protectim 94,680 94,630 369,680 169,680
Kew Street Co€strcxtion 2,300,000 2,300,000 801,199 801,199
Fiajor Street Maintanance 1,488,900 1,48 ,900 1,480,900 1,483,9900
Sidevalks & Bike Trails 400,O00r 400,000 400,000 400,00
Storm Dralmige 0 0 -6,465 -6,485
Intersections 535,000 644,236 446,236 446,236
Parking 50,000 50,000 50,000 50,000
Miscellaneous Engineering 0 30,000 30,000 60,000 30,000'
Lam$ Acquisi-ti on 0 150,000 15€1,000 150,000
Park Deveiopmnt 6965,600 829,833 1,051,631 1,051,631
Beautification 0 -61,233 -61,233 61,233
Marine Facilities 303,000 328,000 125,495 106,398 -19,017
Libraries 685i300 699,228 8161,539 816,539
Gar W` 1,640,500 1,600,500 1,600,500 1,6007500
MainteTtance of Ssail,dings 190,000 199,510 199,510 199,510
City Hail 7,105,644 7,520,644 7,282,471 7,413,964 131,493
Rldgs & Equipment Misceitaneous 3,000,960 6,850,928 7,902,840 9,728,8566 1,826,016
Storragater Utility 1,710,320 1,710,320 1,922,441 1,931,457 9,016
(dater System- 2,215,000 2,217,400 1,990,223 2,190,223 200,000
Sewer System 2,566,000 2,703,840 2,584,705 2,584,-599 -6
Gas System 4,968,000 6,718,688 -225,180 470,079 695,259
Solid Waste 370,000 370,3688 232,692 257,692 25,000
(Utilities Miscellaneous 102,000 102,000 102,000 102,000
Recycling 575,640 596,440 734,116 744,976 10,860;
TOTAL 30,957,564 37,594,905 30,266,274 33,174,895 2,908,621