9476-21ORDINANCE NO. 9476-21
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 $2,137,685
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 Mid -Year 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 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 0 3 2021
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
JUN 1 7 2021
ran ibba d, Mayor
Attest:
�(.4-C,//Lat�
kin, City Attorney Rosemarie Call, City Cler
39
Ordinance #9476-21
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020/21
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2020/21 2020/21 2020/21 Amendments
Police Protection 11,075,000 11,928,442 12,478,442 550,000
Fire Protection 1,996,380 2,021,313 2,021,313 -
Major Street and Sidewalk Maintenance 4,596,470 7,623,236 18,897,133 11,273,897
Intersections 315,390 315,490 315,490
Parking 834,000 834,000 834,000
Miscellaneous Engineering 5,191,500 35,191,500 35,241,500 50,000
Park Development 7,665,100 8,109,789 8,109,789
Marine Facilities 1,460,000 1,665,125 1,677,625 12,500
Airpark Facilities 175,000 165,093 265,093 100,000
Libraries 135,000 (685,000) (685,000)
Garage 5,899,300 5,949,159 5,949,159
Maintenance of Buildings 2,665,000 2,673,804 2,673,804
Miscellaneous 2,105,000 2,105,000 2,105,000
Stormwater Utility 6,063,090 6,063,090 809,999 (5,253,091)
Gas System 8,800,000 8,875,424 8,800,609 (74,815)
Solid Waste & Recycling 725,000 712,983 712,983
Utilities Miscellaneous 100,000 (2,926,766) (2,926,766)
Sewer System 30,988,020 30,988,020 29,716,896 (1,271,124)
Water System 9,754,600 9,754,600 6,504,919 (3,249,681)
TOTAL PROJECT EXPENDITURES
100,543,850 131,364,302 133,501,987 2,137,685
GENERAL SOURCES:
General Operating Revenue 7,767,920 8,059,573 8,059,573
Penny for Pinellas 12,450,000 12,450,000 12,450,000
Road Millage 3,344,710 3,344,710 3,344,710
Local Option Gas Tax 1,427,150 1,427,150 1,427,150
Grants 120,000 (56,466) 23,534 80,000
Other Governmental 456,020 605,853 2,605,853 2,000,000
Multi -Modal Impact Fee 140,000 140,000 140,000
Special Program Fund 30,000 125,000 125,000
Recreation Land Impact Fee 190,286 190,286
Open Space Impact Fee 105,714 105,714
Donations 50,000 5,000 5,000
Other 73,098 73,098
Ordinance # 9476-21
40
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020/21
First Qtr. Mid Year
Original Amended Amended
Budget Budget Budget
2020/21 2020/21 2020/21 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 894,000 1,119,125 1,119,125
Marine Revenue 690,000 690,000 690,000
Clearwater Harbor Marina Revenue 150,000 150,000 162,500 12,500
Airpark Revenue 55,000 55,000 75,000 20,000
Water Revenue 4,980,000 4,980,000 4,980,000
Sewer Revenue 22,733,500 22,733,500 22,733,500
Utility RSR 10,575,600 10,575,600 10,575,600
Water Impact Fees 160,000 160,000 160,000
Sewer Impact Fees 50,000 50,000 50,000
Stormwater Utility Revenue 6,063,090 6,063,090 6,063,090
Gas Revenue 8,800,000 8,888,618 8,913,803 25,185
Solid Waste Revenue 625,000 625,000 625,000
Recycling Revenue 100,000 100,000 100,000
INTERNAL SERVICE FUNDS:
Garage Revenue 598,300 656,327 656,327
Administrative Services Revenue 985,000 985,000 985,000
General Services Revenue 75,000 75,000 75,000
Central Insurance Revenue 152,460 152,460 152,460
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 195,100 (15,125) (15,125)
Interfund Loan - General Fund 11,000,000 11,000,000 11,000,000
Bond Financing 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 5,201,000 5,201,000 5,201,000
Lease Purchase - Administrative Services 675,000 675,000 675,000
TOTAL ALL FUNDING SOURCES:
100,543,850 131,364,302 133,501,987 2,137,685
Ordinance # 9476-21
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