9501-21ORDINANCE NO. 9501-21
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 $38,577,718
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 Third 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 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 immediatelyupon adoption.
SEP 1 6 2021
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
OCT 0 7 2021
rank Hibbard, M70441 -4 -pi
ayor
Attest:
Aie.4-uvw,
Pamela K. Akin, City Attorney ' Rosemarie CaII, City Clerk
Ordinance #9501-21
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020/21
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2020/21 2020/21 2020/21 2020/21 Amendments
Police Protection 11,075,000 11,928,442 12,478,442 12,494,488 16,046
Fire Protection 1,996,380 2,021,313 2,021,313 2,021,313
Major Street and Sidewalk Maintenance 4,596,470 7,623,236 18,897,133 18,897,133
Intersections 315,390 315,490 315,490 315,490
Parking 834,000 834,000 834,000 834,000
Miscellaneous Engineering 5,191,500 35,191,500 35,241,500 72,261,500 37,020,000
Park Development 7,665,100 8,109,789 8,109,789 8,599,321 489,532
Marine Facilities 1,460,000 1,665,125 1,677,625 1,827,625 150,000
Airpark Facilities 175,000 165,093 265,093 265,093
Libraries 135,000 (685,000) (685,000) (685,000)
Garage 5,899,300 5,949,159 5,949,159 5,859,694 (89,465)
Maintenance of Buildings 2,665,000 2,673,804 2,673,804 2,673,804
Miscellaneous 2,105,000 2,105,000 2,105,000 2,405,000 300,000
Stormwater Utility 6,063,090 6,063,090 809,999 809,999
Gas System 8,800,000 8,875,424 8,800,609 9,492,214 691,605
Solid Waste & Recycling 725,000 712,983 712,983 712,983 -
Utilities Miscellaneous 100,000 (2,926,766) (2,926,766) (2,926,766)
Sewer System 30,988,020 30,988,020 29,716,896 29,716,896
Water System 9,754,600 9,754,600 6,504,919 6,504,919
TOTAL PROJECT EXPENDITURES
100,543,850 131,364,302 133,501,987 172,079,705 38,577,718
GENERAL SOURCES:
General Operating Revenue 7,767,920 8,059,573 8,059,573 8,859,151 799,578
Penny for Pinellas 12,450,000 12,450,000 12,450,000 40,950,000 28,500,000
Road Millage 3,344,710 3,344,710 3,344,710 3,344,710 -
Local Option Gas Tax 1,427,150 1,427,150 1,427,150 1,427,150
Grants 120,000 (56,466) 23,534 23,534 -
Other Governmental 456,020 605,853 2,605,853 11,125,853 8,520,000
Multi -Modal Impact Fee 140,000 140,000 140,000 140,000 -
Special Program Fund 30,000 125,000 125,000 125,000
Recreation Land Impact Fee - 190,286 190,286 190,286
Open Space Impact Fee - 105,714 105,714 105,714 -
Donations 50,000 5,000 5,000 11,000 6,000
Other - 73,098 73,098 73,098 -
Ordinance # 9501-21
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2020/21
First Qtr. Mid Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2020/21 2020/21 2020/21 2020/21 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 894,000 1,119,125 1,119,125 1,119,125
Marine Revenue 690,000 690,000 690,000 840,000 150,000
Clearwater Harbor Marina Revenue 150,000 150,000 162,500 162,500
Airpark Revenue 55,000 55,000 75,000 75,000
Water Revenue 4,980,000 4,980,000 4,980,000 4,980,000
Sewer Revenue 22,733,500 22,733,500 22,733,500 22,733,500
Utility R&R 10,575,600 10,575,600 10,575,600 10,575,600
Water Impact Fees 160,000 160,000 160,000 160,000
Sewer Impact Fees 50,000 50,000 50,000 50,000
Stonnwater Utility Revenue 6,063,090 6,063,090 6,063,090 6,063,090
Gas Revenue 8,800,000 8,888,618 8,913,803 9,605,408 691,605
Solid Waste Revenue 625,000 625,000 625,000 625,000
Recycling Revenue 100,000 100,000 100,000 100,000
INTERNAL SERVICE FUNDS:
Garage Revenue 598,300 656,327 656,327 566,862 (89,465)
Administrative Services Revenue 985,000 985,000 985,000 985,000
General Services Revenue 75,000 75,000 75,000 75,000
Central Insurance Revenue 152,460 152,460 152,460 152,460
BORROWING - GENERAL SOURCES:
Lease Purchase -General Fund 195,100 (15,125) (15,125) (15,125)
Interfund Loan -General Fund 11,000,000 11,000,000 11,000,000 11,000,000
Bond Financing - 30,000,000 30,000,000 30,000,000
BORROWING - SELF SUPPORTING FUNDS:
Lease Purchase -Gas (13,194) (13,194) (13,194)
Lease Purchase -Solid Waste/Recycling (12,017) (12,017) (12,017)
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase -Garage 5,201,000 5,201,000 5,201,000 5,201,000
Lease Purchase - Administrative Services 675,000 675,000 675,000 675,000
TOTAL ALL FUNDING SOURCES:
100,543,850 131,364,302 133,501,987 172,079,705 38,577,718
Ordinance # 9501-21