9326-19ORDINANCE NO. 9326-19
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 $1,068,967
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 Third 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 Third 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 effect immediately upon adoption.
SEP 1 9 2019
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. kin, City Attorney
OCT 0 3 2019
ieorocrtkekos
George N. Cretekos, Mayor
Attest:
d.j.-UK-OA r!
Rosemarie CaII, City Clerk
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2018/19 2018/19 2018/19 2018/19 Amendments
Police Protection 400,000 400,000 397,969 797,969 400,000
Fire Protection 4,721,010 4,732,010 5,118,953 5,118,953
Major Street and Sidewalk Maintenance 7,071,260 7,071,260 7,071,260 7,071,260
Intersections 315,410 315,410 315,410 315,410
Parking 390,500 390,500 390,500 390,500
Miscellaneous Engineering 41,500 41,500 41,500 191,500 150,000
Park Development 13,036,110 18,510,070 18,613,429 18,667,244 53,815
Marine Facilities 1,096,000 1,096,000 1,204,239 1,204,239
Airpark Facilities 1,225,000 1,225,000 1,225,000 1,300,000 75,000
Libraries 226,500 226,500 226,500 226,500
Garage 7,695,970 8,085,970 8,004,655 8,004,655
Maintenance of Buildings 3,390,000 3,773,085 3,773,085 3,773,085
Miscellaneous 1,135,000 1,135,000 1,141,500 1,571,500 430,000
Stormwater Utility 7,148,350 7,148,350 7,148,350 7,164,502 16,152
Gas System 5,850,000 5,850,000 5,686,572 5,686,572
Solid Waste & Recycling 625,000 625,000 625,000 625,000
Sewer System 34,107,770 33,963,207 33,963,207 33,907,207 (56,000)
Water System 8,317,750 8,015,778 8,032,656 8,032,656
TOTAL PROJECT EXPENDITURES
96,793,130 102,604,639 102,979,784 104,048,751 1,068,967
GENERAL SOURCES:
General Operating Revenue 12,862,330 13,245,415 13,328,899 14,062,714 733,815
Road Millage 3,044,520 3,044,520 3,044,520 3,044,520
Penny for Pinellas 11,463,460 11,463,460 11,463,460 11,463,460
Multi -Modal Impact Fee 140,000 140,000 140,000 140,000
Local Option Gas Tax 1,427,150 1,427,150 1,427,150 1,427,150
Recreation Facility Impact Fee 35,900 35,900 35,900
Special Program Fund 130,000 130,000 130,000 230,000 100,000
Grants - Other Agencies 960,000 6,360,000 6,360,000 6,420,000 60,000
Other Governmental 804,000 840,585 1,257,953 1,201,953 (56,000)
Insurance Proceeds - 38,060 38,060 54,212 16,152
Donations 50,000 50,000 50,000 50,000
Reimbursement 6,500 6,500
SELF SUPPORTING FUNDS:
Marine Revenue 430,000 430,000 430,000 430,000
Clearwater Harbor Marina Revenue 146,000 146,000 146,000 146,000
Airpark Revenue 25,000 25,000 25,000 40,000
Parking Revenue 450,500 450,500 558,739 558,739
Water Revenue 6,267,200 6,267,200 6,267,200 6,267,200
Sewer Revenue 24,518,850 24,518,850 24,518,850 24,518,850
Water Impact Fees 160,000 160,000 160,000 160,000
Sewer Impact Fees 24,920 24,920 24,920 24,920
Utility R&R 9,844,550 9,844,550 9,844,550 9,844,550
Stormwater Utility Revenue 7,148,350 7,148,350 7,148,350 7,148,350
Gas Revenue 5,850,000 5,850,000 5,850,000 5,850,000
Solid Waste Revenue 525,000 525,000 525,000 525,000
15,000
Ordinance # 9326-19
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018/19
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
Original
Budget
2018/19
100,000
First Qtr.
Amended
Budget
2018/19
Mid Year
Amended
Budget
2018/19
Third Qtr.
Amended
Budget
2018/19 Amendments
1,268,470
100,000
675,000
789,330
806,000
6,327,500
65,000
390,000
100,000
(483,122)
1,658,470
100,000
675,000
800,330
806,000
6,327,500
65,000
390,000
100,000
(466,243)
1,658,470
100,000
675,000
706,434
806,000
100,000
(466,243)
1,658,470
100,000
675,000
706,434
806,000
6,327,500 6,327,500
65,000 65,000
390,000 590,000
(163,428) (163,428)
200,000
TOTAL ALL FUNDING SOURCES:
96,793,130 102,604, 639
102,979,784 104,048,751
1,068,967
Ordinance # 9326-19