9294-19ORDINANCE NO. 9294-19
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 $375,145
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 Mid -Year 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 Mid -Year 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.
JUN 2 0 2019
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Akin, City Attorney
JUL 1 8 2019
cj(1(1cr.d{!05
George N. Cretekos, Mayor
Attest:
✓" E _ iti s
Rosemarie CaII, City Cler
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2018/19 2018/19 2018/19 Amendments
Police Protection 400,000 400,000 397,969 (2,031)
Fire Protection 4,721,010 4,732,010 5,118,953 386,943
Major Street and Sidewalk Maintenance 7,071,260 7,071,260 7,071,260
Intersections 315,410 315,410 315,410
Parking 390,500 390,500 390,500
Miscellaneous Engineering 41,500 41,500 41,500
Park Development 13,036;110 18,510,070 18,613,429 103,359
Marine Facilities 1,096,000 1,096,000 1,204,239 108,239
Airpark Facilities 1,225,000 1,225,000 1,225,000
Libraries 226,500 226,500 226,500
Garage 7,695,970 8,085,970 8,004,655 (81,315)
Maintenance of Buildings 3,390,000 3,773,085 3,773,085
Miscellaneous 1,135,000 1,135,000 1,141,500 6,500
Stormwater Utility 7,148,350 7,148,350 7,148,350 -
Gas System 5,850,000 5,850,000 5,686,572 (163,428)
Solid Waste & Recycling 625,000 625,000 625,000
Sewer System 34,107,770 33,963,207 33,963,207 -
Water System 8,317,750 8,015,778 8,032,656 16,878
TOTAL PROJECT EXPENDITURES 96,793,130 102,604,639 102,979,784 375,145
GENERAL SOURCES:
General Operating Revenue
Road Millage
Penny for Pinellas
Multi -Modal Impact Fee
Local Option Gas Tax
Recreation Facility Impact Fee
Special Program Fund
Grants - Other Agencies
Other Governmental
Insurance Proceeds
Donations
Reimbursement
12,862,330 13,245,415 13,328,899
3,044,520 3,044,520 3,044,520
11,463,460 11,463,460 11,463,460
140,000 140,000 140,000
1,427,150 1,427,150 1,427,150
- 35,900 35,900
130,000 130,000 130,000
960,000 6,360,000 6,360,000
804,000 840,585 1,257,953
- 38,060 38,060
50,000 50,000 50,000
6,500
SELF SUPPORTING FUNDS:
Marine Revenue 430,000 430,000 430,000
Clearwater Harbor Marina Revenue 146,000 146,000 146,000
Airpark Revenue 25,000 25,000 25,000
Parking Revenue 450,500 450,500 558,739
Water Revenue 6,267,200 6,267,200 6,267,200
Sewer Revenue 24,518,850 24,518,850 24,518,850
Water Impact Fees 160,000 160,000 160,000
46
83,484
417,368
6,500
108,239
Ordinance # 9294-19
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
Original
Budget
2018/19
First Qtr.
Amended
Budget
2018/19
Mid Year
Amended
Budget
2018/19 Amendments
Sewer Impact Fees
Utility R&R
Stormwater Utility Revenue
Gas Revenue
Solid Waste Revenue
Recycling Revenue
Grants - Other Agencies
INTERNAL SERVICE FUNDS:
Garage Revenue
General Services Revenue
Administrative Services Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water & Sewer
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - General Services
Lease Purchase - Administrative Services
Lease Purchase - Gas
24,920
9,844,550
7,148,350
5,850,000
525,000
100,000
1,268,470
100,000
675,000
789,330
806,000
6,327,500
65,000
390,000
24,920
9,844,550
7,148,350
5,850,000
525,000
100,000
(483,122)
1,658,470
100,000
675,000
800,330
806,000
6,327,500
65,000
390,000
24,920
9,844,550
7,148,350
5,850,000
525,000
100,000
(466,243)
1,658,470
100,000
675,000
706,434
806,000
6,327,500
65,000
390,000
(163,428)
16,878
(93,896)
(163,428)
TOTAL ALL FUNDING SOURCES:
96,793,130 102,604,639
102,979,784
375,145
Ordinance # 9294-19
47
MOTION TO AMEND ORDINANCE NO. 9294-19 ON SECOND READING
Amend Exhibit A of the ordinance as follows:
On page two of Exhibit A, amend the last line, TOTAL ALL FUNDING SOURCES to
read as follows:
TOTAL ALL
FUNDING
SOURCES:
96,793,130 102,604,639
102.979.784
403443i-242
r
375,145
Pamela K. Akin
City Attorney
July 18, 2019