9411-20ORDINANCE NO. 9411-20
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 DECREASE OF $1,421,666
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 Third 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 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 7 2020
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
2t. -4t
(°Pamela K. Akin, City Attorney
OCT 0 1 2020
nk Hibbard, Mayor
Attest:
Rosemarie Call, City Clerk
Ordinance #9411-20
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2019/20 2019/20 2019/20 2019/20 Amendments
Police Protection 1,075,000 1,075,000 1,075,000 1,075,000
Fire Protection 2,141,000 2,141,000 1,762,053 1,940,833 178,780
Major Street and Sidewalk Maintenance 5,279,260 4,972,887 4,972,887 4,972,887
Intersections 315,400 365,594 365,594 403,524 37,930
Parking 724,000 724,000 724,000 724,000
Miscellaneous Engineering 8,091,500 9,691,500 9,691,500 9,691,500
Park Development 6,484,000 6,484,000 6,484,000 6,250,398 (233,602)
Marine Facilities 1,005,000 1,005,000 1,005,000 1,005,000
Airpark Facilities 25,000 44,467 76,485 86,485 10,000
Libraries 193,080 193,080 193,080 193,080
Garage 9,022,300 9,046,118 9,046,118 7,381,345 (1,664,773)
Maintenance of Buildings 3,225,000 3,225,000 3,225,000 3,225,000
Miscellaneous 1,785,000 46,605 161,658 161,658
Stormwater Utility 6,179,400 6,179,400 6,179,400 6,179,400
Gas System 7,045,000 7,045,000 7,403,601 7,653,601 250,000
Solid Waste & Recycling 600,000 1,985,490 1,985,490 1,985,490
Utilities Miscellaneous 620,000 620,000 620,000 620,000
Sewer System 33,765,160 33,765,160 33,722,096 33,722,096
Water System 7,553,070 7,553,070 7,696,092 7,696,092
TOTAL PROJECT EXPENDITURES 95,128,170 96,162,371 96,389,054 94,967,388 (1,421,666)
GENERAL SOURCES:
General Operating Revenue 10,750,580 10,868,573 10,868,573 10,998,573 130,000
Penny for Pinellas 13,820,250 13,820,250 13,820,250 13,820,250
Road Millage 3,247,290 3,247,290 3,247,290 3,247,290
Local Option Gas Tax 1,427,120 1,427,120 1,427,120 1,427,120
Other Governmental 2,747,740 2,813,165 2,853,528 2,853,528
Multi -Modal Impact Fee 140,000 140,000 140,000 140,000
Donations 50,000 50,000 50,000 50,000
Intergovernmental 181,711 181,711
Grants 581 (303,676) (667,277) (363,602)
Other - 70,227 70,227
SELF SUPPORTING FUNDS:
Parking Revenue 774,000 774,000 774,000 774,000
Marine Revenue 355,000 355,000 355,000 355,000
Clearwater Harbor Marina Revenue 140,000 140,000 140,000 140,000
Airpark Revenue 25,000 28,893 35,297 45,297 10,000
Water Revenue 4,405,000 4,405,000 4,538,901 4,538,901
Sewer Revenue 22,261,750 22,261,750 22,261,750 22,261,750
Utility R&R 9,248,000 9,248,000 9,248,000 9,248,000
Water Impact Fees 298,070 298,070 298,070 298,070
Sewer Impact Fees 666,670 666,670 666,670 666,670
Stormwater Utility Revenue 6,179,400 6,179,400 6,179,400 6,179,400
Gas Revenue 7,000,000 7,000,000 7,002,800 7,252,800 250,000
Solid Waste Revenue 500,000 1,341,262 1,341,262 1,341,262
Ordinance # 9411-20
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019/20
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2019/20 2019/20 2019/20 2019/20 Amendments
Recycling Revenue 100,000 100,000 100,000 100,000
Miscellaneous Revenue 405,695 405,695
Grant Revenue 30,614 30,614
INTERNAL SERVICE FUNDS:
Garage Revenue
General Services Revenue
Administrative Services Revenue
Central Insurance Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
559,300 559,300 559,300 559,300
75,000 75,000 75,000 75,000
825,000 262,000 262,000 262,000
125,000 125,000 125,000 125,000
141,000 164,818 164,818 164,817
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Water & Sewer 311,000 311,000 222,163 222,163
Lease Purchase - Gas 45,000 45,000 45,000 45,000
Lease Purchase - Solid Waste/Recycling 544,228 544,228 544,228
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
8,321,000 8,321,000 8,321,000 6,621,000
590,000 590,000 590,000 590,000
(1)
(1,700,000)
TOTAL ALL FUNDING SOURCES: 95 128 170 96 162 371 96 389 054 94 967 388 1 421 666
Ordinance # 9411-20