9447-21ORDINANCE NO. 9447-21
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2021, TO REFLECT A NET INCREASE OF $30,820,452
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2021 was adopted by Ordinance No. 9409-20; 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. 9409-20 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement
Program Report and Estimated Budget for the fiscal year beginning
October 1, 2020 and ending September 30, 2021, 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.
MAR 1 8 2021
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
Pame a K. Akin, City Attorney
APR 1 5 2021
;C;4/40 -e%,"
-Frank Hibbard, Mayor
Attest:
,A4.4 -(41/(a/2,
Rosemarie CaII, City Clerk
46 Ordinance #9447-21
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020121
First Qtr.
Original Amended
Budget Budget
2020/21 2020/21 Amendments
Police Protection
Fire Protection
Major Street and Sidewalk Maintenance
Intersections
Parking
Miscellaneous Engineering
Park Development
Marine Facilities
Airpark Facilities
Libraries
Garage
Maintenance of Buildings
Miscellaneous
Stormwater Utility
Gas System
Solid Waste & Recycling
Utilities Miscellaneous
Sewer System
Water System
11,075,000 11,928,442 853,442
1,996,380 2,021,313 24,933
4,596,470 7,623,236 3,026,766
315,390 315,490 100
834,000 834,000 -
5,191,500 35,191,500 30,000,000
7,665,100 8,109,789 444,689
1,460,000 1,665,125 205,125
175,000 165,093 (9,907)
135,000 (685,000) (820,000)
5,899,300 5,949,159 49,859
2,665,000 2,673,804 8,804
2,105,000 2,105,000 -
6,063,090 6,063,090
8,800,000 8,875,424 75,424
725,000 712,983 (12,017)
100,000 (2,926,766) (3,026,766)
30,988,020 30,988,020
9,754,600 9,754,600 -
TOTAL PROJECT EXPENDITURES
100,543,850 131,364,302 30,820,452
GENERAL SOURCES:
General Operating Revenue 7,767,920 8,059,573 291,653
Penny for Pinellas 12,450,000 12,450,000
Road Millage 3,344,710 3,344,710
Local Option Gas Tax 1,427,150 1,427,150
Grants 120,000 (56,466) (176,466)
Other Governmental 456,020 605,853 149,833
Multi -Modal Impact Fee 140,000 140,000
Special Program Fund 30,000 125,000 95,000
Recreation Land Impact Fee - 190,286 190,286
Open Space Impact Fee 105,714 105,714
Donations 50,000 5,000 (45,000)
Other 73,098 73,098
Ordinance # 9447-21
47
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020/21
First Qtr.
Original Amended
Budget Budget
2020/21 2020/21 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 894,000 1,119,125
Marine Revenue 690,000 690,000
Clearwater Harbor Marina Revenue 150,000 150,000
Airpark Revenue 55,000 55,000
Water Revenue 4,980,000 4,980,000
Sewer Revenue 22,733,500 22,733,500
Utility R&R 10,575,600 10,575,600
Water Impact Fees 160,000 160,000
Sewer Impact Fees 50,000 50,000
Stormwater Utility Revenue 6,063,090 6,063,090
Gas Revenue 8,800,000 8,888,618
Solid Waste Revenue 625,000 625,000
Recycling Revenue 100,000 100,000
INTERNAL SERVICE FUNDS:
Garage Revenue
Administrative Services Revenue
General Services Revenue
Central Insurance Revenue
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
Interfund Loan - General Fund
Bond Financing
598,300
985,000
75,000
152,460
195,100
11,000,000
656,327
985,000
75,000
152,460
225,125
88,618
58,027
(15,125) (210,225)
11,000,000
30,000,000 30,000,000
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase - Gas - (13,194) (13,194)
Lease Purchase - Solid Waste/Recycling (12,017) (12,017)
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage
Lease Purchase - Administrative Services
5,201,000
675,000
5,201,000
675,000
TOTAL ALL FUNDING SOURCES: 100,543,850
131,364,302 30,820,452
Ordinance # 9447-21
48