9267-19ORDINANCE NO. 9267-19
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2019, TO REFLECT A NET INCREASE OF $5,811,509
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2019 was adopted by Ordinance No. 9195-18; and
WHEREAS, Section 2.519 of the Clearwater Code authorizes the City Council 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 COUNCIL OF THE CITY OF
CLEARWATER, FLORIDA;
Section 1. Section 1 of Ordinance No. 9195-18 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement Program
Report and Estimated Budget for the fiscal year beginning October 1, 2018
and ending September 30, 2019, a copy of which is on file with the City
Clerk, the City Council hereby adopts a First Quarter 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
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
i1.
mela K. Akin, City Attorney
effect immediately upon adoption.
MAR 2 1 2019
APR 0 4 2019
--�, f1,1 1Cr(Vigor
George N. Cretekos, Mayor
Attest:
�L /ti lGt,lst atie
Rosemarie Call, City Cler
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
First Qtr.
Original Amended
Budget Budget
2018/19 2018/19 Amendments
Police Protection 400,000 400,000
Fire Protection 4,721,010 4,732,010 11,000
Major Street and Sidewalk Maintenance 7,071,260 7,071,260
Intersections 315,410 315,410
Parking 390,500 390,500
Miscellaneous Engineering 41,500 41,500
Park Development 13,036,110 18,510,070 5,473,960
Marine Facilities 1,096,000 1,096,000
Airpark Facilities 1,225,000 1,225,000
Libraries 226,500 226,500 -
Garage 7,695,970 8,085,970 390,000
Maintenance of Buildings 3,390,000 3,773,085 383,085
Miscellaneous 1,135,000 1,135,000
Stormwater Utility 7,148,350 7,148,350
Gas System 5,850,000 5,850,000
Solid Waste & Recycling 625,000 625,000
Sewer System 34,107,770 33,963,207 (144,564)
Water System 8,317,750 8,015,778 (301,972)
TOTAL PROJECT EXPENDITURES
96,793,130 102,604,639 5,811,509
GENERAL SOURCES:
General Operating Revenue 12,862,330 13,245,415 383,085
Road Millage 3,044,520 3,044,520
Penny for Pinellas 11,463,460 11,463,460
Multi -Modal Impact Fee 140,000 140,000
Local Option Gas Tax 1,427,150 1,427,150
Recreation Facility Impact Fee - 35,900 35,900
Special Program Fund 130,000 130,000 -
Grants - Other Agencies 960,000 6,360,000 5,400,000
Other Governmental 804,000 840,585 36,585
Insurance Proceeds - 38,060 38,060
Donations 50,000 50,000
Ordinance # 9267-19
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
First Qtr.
Original Amended
Budget Budget
2018/19 2018/19 Amendments
SELF SUPPORTING FUNDS:
Marine Revenue 430,000 430,000
Clearwater Harbor Marina Revenue 146,000 146,000
Airpark Revenue 25,000 25,000
Parking Revenue 450,500 450,500
Water Revenue 6,267,200 6,267,200
Sewer Revenue 24,518,850 24,518,850
Water Impact Fees 160,000 160,000
Sewer Impact Fees 24,920 24,920
Utility R&R 9,844,550 9,844,550
Stormwater Utility Revenue 7,148,350 7,148,350
Gas Revenue 5,850,000 5,850,000
Solid Waste Revenue 525,000 525,000
Recycling Revenue 100,000 100,000
Grants - Other Agencies (483,122) (483,122)
INTERNAL SERVICE FUNDS:
Garage Revenue 1,268,470 1,658,470
General Services Revenue 100,000 100,000
Administrative Services Revenue 675,000 675,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water & Sewer
390,000
789,330 800,330 11,000
806,000 806,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 6,327,500 6,327,500
Lease Purchase - General Services 65,000 65,000
Lease Purchase - Administrative Services 390,000 390,000
TOTAL ALL FUNDING SOURCES: 96,793,130
102,604,639 5,811,509
Ordinance # 9267-19