9395-20ORDINANCE NO. 9395-20
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 $226,683
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 Mid Year 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 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 1 8 2020
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pame a K. Akin, City Attorney
J1tj: 1 6 2020
ank Hibbard, Mayor
Attest:
aCc'tl.'
Rosemarie Call, City Cle
Ordinance #9395-20
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2019/20 2019/20 2019/20 Amendments
Police Protection 1,075,000 1,075,000 1,075,000
Fire Protection 2,141,000 2,141,000 1,762,053 (378,947)
Major Street and Sidewalk Maintenance 5,279,260 4,972,887 4,972,887
Intersections 315,400 365,594 365,594
Parking 724,000 724,000 724,000
Miscellaneous Engineering 8,091,500 9,691,500 9,691,500
Park Development 6,484,000 6,484,000 6,484,000
Marine Facilities 1,005,000 1,005,000 1,005,000
Airpark Facilities 25,000 44,467 76,485 32,018
Libraries 193,080 193,080 193,080
Garage 9,022,300 9,046,118 9,046,118
Maintenance of Buildings 3,225,000 3,225,000 3,225,000
Miscellaneous 1,785,000 46,605 161,658 115,053
Stormwater Utility 6,179,400 6,179,400 6,179,400 -
Gas System 7,045,000 7,045,000 7,403,601 358,601
Solid Waste & Recycling 600,000 1,985,490 1,985,490
Utilities Miscellaneous 620,000 620,000 620,000
Sewer System 33,765,160 33,765,160 33,722,096 (43,064)
Water System 7,553,070 7,553,070 7,696,092 143,022
TOTAL PROJECT EXPENDITURES
95,128,170 96,162,371 96,389,054 226,683
GENERAL SOURCES:
General Operating Revenue 10,750,580 10,868,573 10,868,573
Penny for Pinellas 13,820,250 13,820,250 13,820,250
Road Millage 3,247,290 3,247,290 3,247,290
Local Option Gas Tax 1,427,120 1,427,120 1,427,120
Other Governmental 2,747,740 2,813,165 2,853,528 40,363
Multi -Modal Impact Fee 140,000 140,000 140,000
Donations 50,000 50,000 50,000
Grants 581 (303,676) (304,257)
SELF SUPPORTING FUNDS:
Parking Revenue 774,000 774,000 774,000
Marine Revenue 355,000 355,000 355,000
Clearwater Harbor Marina Revenue 140,000 140,000 140,000
Airpark Revenue 25,000 28,893 35,297 6,404
Water Revenue 4,405,000 4,405,000 4,538,901 133,901
Sewer Revenue 22,261,750 22,261,750 22,261,750
Utility R&R 9,248,000 9,248,000 9,248,000
Water Impact Fees 298,070 298,070 298,070
Ordinance # 9395-20
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2019/20 2019/20 2019/20 Amendments
Sewer Impact Fees 666,670 666,670 666,670
Stormwater Utility Revenue 6,179,400 6,179,400 6,179,400
Gas Revenue 7,000,000 7,000,000 7,002,800 2,800
Solid Waste Revenue 500,000 1,341,262 1,341,262
Recycling Revenue 100,000 100,000 100,000
Miscellaneous Revenue 405,695 405,695
Grant Revenue 30,614 30,614
INTERNAL SERVICE FUNDS:
Garage Revenue 559,300 559,300 559,300
General Services Revenue 75,000 75,000 75,000
Administrative Services Revenue 825,000 262,000 262,000
Central Insurance Revenue 125,000 125,000 125,000
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
141,000 164,818 164,818
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water & Sewer 311,000 311,000 222,163 (88,837)
Lease Purchase - Gas 45,000 45,000 45,000
Lease Purchase - Solid Waste/Recycling 544,228 544,228
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 8,321,000 8,321,000 8,321,000
Lease Purchase - Administrative Services 590,000 590,000 590,000
TOTAL ALL FUNDING SOURCES:
95,128,170 96,162,371 96,389,054 226,683
Ordinance # 9395-20