9386-20ORDINANCE NO. 9386-20
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2020, TO REFLECT A NET INCREASE OF $1,034,201
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2020 was adopted by Ordinance No. 9324-19; 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. 9324-19 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement
Program Report and Estimated Budget for the fiscal year beginning
October 1, 2019 and ending September 30, 2020, 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 effect immediately upon adoption.
PASSED ON FIRST READING March 19, 2020
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pamela K. Altin, City Attorney
April 2, 2020
nk V. Hibbard, Mayor
Attest:
'OA Q-.
Rosemarie Call, City Clerk
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr.
Original Amended
Budget Budget
2019/20 2019/20 Amendments
Police Protection 1,075,000 1,075,000
Fire Protection 2,141,000 2,141,000
Major Street and Sidewalk Maintenance 5,279,260 4,972,887 (306,373)
Intersections 315,400 365,594 50,194
Parking 724,000 724,000 -
Miscellaneous Engineering 8,091,500 9,691,500 1,600,000
Park Development 6,484,000 6,484,000
Marine Facilities 1,005,000 1,005,000
Airpark Facilities 25,000 44,467 19,467
Libraries 193,080 193,080 -
Garage 9,022,300 9,046,118 23,818
Maintenance of Buildings 3,225,000 3,225,000
Miscellaneous 1,785,000 46,605 (1,738,395)
Stormwater Utility 6,179,400 6,179,400
Gas System 7,045,000 7,045,000
Solid Waste & Recycling 600,000 1,985,490 1,385,490
Utilities Miscellaneous 620,000 620,000
Sewer System ' 33,765,160 33,765,160
Water System 7,553,070 7,553,070
TOTAL PROJECT EXPENDITURES 95.128.170
96.162.371 1.034.201
GENERAL SOURCES:
General Operating Revenue 10,750,580 10,868,573
Penny for Pinellas 13,820,250 13,820,250
Road Millage 3,247,290 3,247,290
Local Option Gas Tax 1,427,120 1,427,120
Other Governmental 2,747,740 2,813,165
Multi -Modal Impact Fee 140,000 140,000
Donations 50,000 50,000
Grants - 581
117,993
65,425
581
Ordinance # 9386-20
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr.
Original Amended
Budget Budget
2019/20 2019/20 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 774,000 774,000
Marine Revenue 355,000 355,000
Clearwater Harbor Marina Revenue 140,000 140,000
Airpark Revenue 25,000 28,893
Water Revenue 4,405,000 4,405,000
Sewer Revenue 22,261,750 22,261,750
Utility R&R 9,248,000 9,248,000
Water Impact Fees 298,070 298,070
Sewer Impact Fees 666,670 666,670
Stormwater Utility Revenue 6,179,400 6,179,400
Gas Revenue 7,000,000 7,000,000
Solid Waste Revenue 500,000 1,341,262
Recycling Revenue 100,000 100,000
3,893
841,262
INTERNAL SERVICE FUNDS:
Garage Revenue 559,300 559,300
General Services Revenue 75,000 75,000
Administrative Services Revenue 825,000 262,000 (563,000)
Central Insurance Revenue 125,000 125,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
141,000 164,818 23,818
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water & Sewer 311,000 311,000
Lease Purchase - Gas 45,000 45,000
Lease Purchase - Solid Waste/Recycling - 544,228
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase- Garage 8,321,000 8,321,000
Lease Purchase - Administrative Services 590,000 590,000
544,228
TOTAL ALL FUNDING SOURCES: 95.128.170
96.162.371 1.034.201
Ordinance # 9386-20