9559-22ORDINANCE NO. 9559-22
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2022, TO REFLECT A NET DECREASE OF $26,403,885
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2021 was adopted by Ordinance No. 9499-21; 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. 9499-21 is amended to read:
Pursuant to the First Quarter Amended Capital Improvement
Program Report and estimated budget 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 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.
PASSED ON FIRST READING MAR 17 2022
APR 0 7 1822
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
sck-:14250-4-61
Frank Hibbard, Mayor
Attest:
David Margolis, City Attorney' Rosemarie Call, City Cle
cy
./ w.
48
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr.
Original Amended
Budget Budget
2021/22 2021/22 Amendments
Police Protection 1,905,500 1,905,500
Fire Protection 1,005,000 4,983,000 3,978,000
Fire Rescue Services 458,280 458,280 -
Road and Street Facilities 11,090,300 13,177,206 2,086,906
Flood Protection/Stormwater Mgmt 2,955,170 2,505,170 (450,000)
Parking Facilities 734,000 734,000 -
Other General Government 12,008,000 12,974,344 966,344
Special Recreation Facilities 7,258,030 7,748,534 490,504
Other Physical Environment 1,920,000 1,920,000
Airports 25,000 23,924 (1,076)
Other Transportation 51,500 51,500
Libraries 110,000 110,000
Gas Utility Services 10,900,000 10,900,000
Parks & Recreation 2,286,000 2,982,148 696,148
Cultural Services 95,000 95,000
Solid Waste Services 2,200,000 2,200,000
Water Transportation Systems 150,000 150,000
Water -Sewer Services 79,487,300 45,316,589 (34,170,711)
TOTAL PROJECT EXPENDITURES
134,639,080 108,235,195 (26,403,885)
GENERAL SOURCES:
General Operating Revenue
Penny for Pinellas
Road Millage
Local Option Gas Tax
Grants
County Fire Reimbursements
Other Governmental
Multi -Modal Impact Fee
Special Program Fund
Donations
Other
Transfer -in
49
12, 210, 030 15, 710, 030
5,350,300 5,350,300
3,634,340 3,634,340
1,327,150 1,327,150
385,000 383,924
290,000 1,424,000
427,795
140,000 140,000
- 1,344
50,000 50,000
652
830,000
3,500,000
(1,076)
1,134,000
427,795
1,344
652
830,000
Ordinance # 9559-22
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr.
Original Amended
Budget Budget
2021/22 2021/22 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 819,000 819,000
Marine Revenue 1,190,000 1,190,000
Clearwater Harbor Marina Revenue 150,000 150,000
Airpark Revenue 25,000 25,000
Water Revenue 15,696,000 15,696,000
Sewer Revenue 19,685,350 19,685,350
Utility R&R 11,964,700 11,964,700
Water Impact Fees 160,000 160,000
Sewer Impact Fees 50,000 50,000
Stormwater Utility Revenue 6,500,630 6,500,630
Gas Revenue 10,900,000 10,900,000
Solid Waste Revenue 775,000 775,000
Recycling Revenue 1,240,000 1,240,000
INTERNAL SERVICE FUNDS:
Garage Revenue 365,700 365,700
Administrative Services Revenue 1,820,000 1,820,000
General Services Revenue 100,000 100,000
Central Insurance Revenue 28,280 28,280
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
106,000 106,000
BORROWING - SELF SUPPORTING FUNDS:
Bond Financing - Water & Sewer Fund 32,961,600
Lease Purchase - Water & Sewer Fund 428,000 428,000
Lease Purchase - Solid Waste/Recycling 185,000 185,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 5,702,000 6,367,000
Lease Purchase - Administrative Services 400,000 400,000
(32,961,600)
665,000
TOTAL ALL FUNDING SOURCES:
134,639,080 108,235,195 (26,403,885)
Ordinance # 9559-22
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