9558-22ORDINANCE NO. 9558-22
AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA,
AMENDING THE OPERATING BUDGET FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2022 TO REFLECT
INCREASES AND DECREASES IN REVENUES AND
EXPENDITURES FOR THE GENERAL FUND, SPECIAL
PROGRAM FUND, PARKING FUND, AND ADMINISTRATIVE
SERVICES FUND AS PROVIDED HEREIN; PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the budget for the fiscal year ending September 30, 2022, for operating
purposes, including debt service, was adopted by Ordinance No. 9498-21; and
WHEREAS, at the first quarter review it was found that an increase of $7,190,042 is
necessary for revenues and an increase of $7,190,042 is necessary for expenditures; and
WHEREAS, a summary of the amended revenues and expenditures is attached
hereto and marked Exhibit A; 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. 9498-21 is amended to read:
Pursuant to the Amended City Manager's Annual Report and estimate for the
fiscal year beginning October 1, 2021 and ending September 30, 2022 a copy,
of which is on file with the City Clerk, the City Council hereby adopts an
amended budget for the operation of the City, a copy of which is attached
hereto as Exhibit A.
Section 2. This ordinance shall take effect immediately upon adoption.
MAR 1 7 2022
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
APR 0 7 F222
Frank Hibbard, Mayor
Appfgyed as to fo �- f Attest:
Rosemarie Call, City Clerk
David Margolis, City Attorney
45
Ordinance #9558-22
EXHIBIT A
2021-22 BUDGET REVENUE
First
Quarter
Budgeted Use of Total Amended
Revenues Reserves Revenues Budget
2021/22 2021/22 2021/22 2021/22 Amendments
General Fund:
Ad Valorem Taxes 72,648,340 72,648,340 72,648,340
Utility Taxes 17,270,000 17,270,000 17,270,000
Local Option, Fuel & Other Taxes 6,080,000 6,080,000 6,080,000
Franchise Fees 10,527,550 10,527,550 10,527,550
Other Permits & Fees 2,808,500 2,808,500 2,808,500 -
Intergovernmental Revenues 24,259,680 24,259,680 24,399,380 139,700
Charges for Services 15,799,810 15,799,810 15,799,810 -
Judgments, Fines & Forfeitures 1,429,000 1,429,000 1,429,000
Miscellaneous Revenues 2,719,226 2,719,226 2,719,226 -
Transfers In 11,276,294 11,276,294 11,395,080 118,786
Transfer (to) from Reserves - 3,741,980 3,741,980
Total, General Fund
164,818,400 164,818,400 168,818,866 4,000,466
Special Revenue Funds:
Special Development Fund 18,133,820 18,133,820 18,133,820 -
Special Program Fund 1,574,736 1,574,736 4,764,006 3,189,270
Local Housing Asst Trust Fund 1,231,489 1,231,489 1,231,489 -
Utility & Other Enterprise Funds:
Water & Sewer Fund 98,571,030 11,680,680 110,251,710 110,251,710
Stormwater Utility Fund 17,374,460 6,668,180 24,042,640 24,042,640
Solid Waste & Recycling Fund 29,366,280 - 29,366,280 29,366,280
Gas Fund 49,235,700 49,235,700 49,235,700
Airpark Fund 350,000 - 350,000 350,000
Marine Fund 5,351,000 372,810 5,723,810 5,723,810
Clearwater Harbor Marina 928,730 - 928,730 928,730
Parking Fund 9,544,080 9,544,080 9,544,182 102
Internal Service Funds:
Administrative Services Fund 14,254,530 771,250 15,025,780 15,025,984 204
General Services Fund 6,146,260 6,146,260 6,146,260 -
Garage Fund 17,623,060 17,623,060 17,623,060
Central Insurance Fund 30,019,086 2,266,444 32,285,530 32,285,530
Total, All Funds 464,522,661 21,759,364 486,282,025 493,472,067 7,190,042
46 Ordinance #9558-22
EXHIBIT A (Continued)
2021-22 BUDGET EXPENDITURES
First
Quarter
Original Amended
Budget Budget
2021/22 2021/22 Amendments
General Fund:
City Council 419,450 419,450 -
City Manager's Office 1,485,330 1,485,384 54
City Attorney's Office 1,826,656 1,966,428 139,772
City Audit 233,752 233,764 12
City Clerk 1,307,108 1,307,156 48
CRA Administration 504,274 619,304 115,030
Economic Development & Housing 1,992,482 1,992,554 72
Engineering 8,492,000 8,492,000 -
Fire 30,788,310 31,289,534 501,224
Finance 2,800,130 2,800,310 180
Human Resources 1,662,773 1,904,855 242,082
Library 8,416,337 8,416,841 504
Non -Departmental 8,854,656 11,854,656 3,000,000
Parks & Recreation 37,205,403 37,206,825 1,422
Planning & Development 7,057,846 7,057,846 -
Police 50,099,334 50,099,334 -
Public Communications 1,274,489 1,274,555 66
Public Utilities 398,070 398,070 -
Total, General Fund 164,818,400 168,818,866 4,000,466
Special Revenue Funds:
Special Development Fund 16,451,790 16,451,790 -
Special Program Fund 1,499,736 4,689,006 3,189,270
Local Housing Asst Trust Fund 1,231,489 1,231,489 -
Utility & Other Enterprise Funds:
Water & Sewer Fund 110,251,710 110,251,710
Stormwater Utility Fund 24,042,640 24,042,640
Solid Waste & Recycling Fund 28,044,120 28,044,120
Gas Fund 49,176,970 49,176,970
Airpark Fund 333,690 333,690
Marine Fund 5,723,810 5,723,810
Clearwater Harbor Marina 909,680 909,680
Parking Fund 6,852,830 6,852,932
Internal Service Funds:
Administrative Services Fund 15,025,780 15,025,984
General Services Fund 6,146,260 6,146,260
Garage Fund 17,595,180 17,595,180
Central Insurance Fund 32,285,530 32,285,530
102
204
Total, All Funds 480,389,615 487,579,657 7,190,042
47 Ordinance #9558-22