9589-22ORDINANCE NO. 9589-22
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
DEVELOPMENT FUND, SPECIAL PROGRAM FUND, GAS
FUND, MARINE FUND, AND PARKING 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 mid -year review it was found that an increase of $18,776,765 is
necessary for revenues and an increase of $20,235,733 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.
JUN 1 6 2022
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
David Margolis, City Attorney
fot
41
JUL 2 1 2022
-llaet_ MQAPY
rank Hibbard, Mayor
ttest:
Rosemarie Call, City Clerk
Ordinance #9589-22
EXHIBIT A
2021-22 BUDGET REVENUE
First
Quarter Mid -Year
Budgeted Amended Amended
Revenues Budget Budget
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 3,208,500 400,000
Intergovernmental Revenues 24,259,680 24,399,380 24,399,380
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 11,395,080 11,425,143 30,063
Transfer (to) from Reserves - 3,741,980 13,431,675 9,689,695
Total, General Fund
164,818,400 168,818,866 178,938,624 10,119,758
Special Revenue Funds:
Special Development Fund 18,133,820 18,133,820 18,483,820 350,000
Special Program Fund 1,574,736 4,764,006 5,568,036 804,030
Local Housing Asst Trust Fund 1,231,489 1,231,489 1,231,489
Utility & Other Enterprise Funds:
Water & Sewer Fund 110,251,710 110,251,710 110,251,710
Stormwater Utility Fund 24,042,640 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 55,738,677 6,502,977
Airpark Fund 350,000 350,000 350,000 -
Marine Fund 5,723,810 5,723,810 6,723,810 1,000,000
Clearwater Harbor Marina 928,730 928,730 928,730 -
Parking Fund 9,544,080 9,544,182 9,544,182 -
Internal Service Funds:
Administrative Services Fund
General Services Fund
Garage Fund
Central Insurance Fund
15,025,780 15,025,984 15,025,984
6,146,260 6,146,260 6,146,260
17,623,060 17,623,060 17,623, 060
32,285,530 32,285,530 32,285,530
Total, All Funds
486,282,025
493,472,067
512,248,832
18,776,765
42 Ordinance #9589-22
EXHIBIT A (Continued)
2021-22 BUDGET EXPENDITURES
First
Quarter Mid -Year
Original Amended Amended
Budget Budget Budget
2021/22 2021/22 2021/22 Amendments
General Fund:
City Council 419,450 419,450 419,450
City Manager's Office 1,485,330 1,485,384 1,485,384
City Attorney's Office 1,826,656 1,966,428 1,966,428
City Audit 233,752 233,764 233,764
City Clerk 1,307,108 1,307,156 1,307,156
CRA Administration 504,274 619,304 619,304
Economic Development & Housing 1,992,482 1,992,554 2,042,554 50,000
Engineering 8,492,000 8,492,000 8,492,000
Fire 30,788,310 31,289,534 31,289,534
Finance 2,800,130 2,800,310 2,800,310
Human Resources 1,662,773 1,904,855 1,904,855
Library 8,416,337 8,416,841 8,416,841
Non -Departmental 8,854,656 11,854,656 21,494,351 9,639,695
Parks & Recreation 37,205,403 37,206,825 37,206,825
Planning & Development 7,057,846 7,057,846 7,457,846 400,000
Police 50,099,334 50,099,334 50,129,397 30,063
Public Communications 1,274,489 1,274,555 1,274,555
Public Utilities 398,070 398,070 398,070
Total, General Fund
164,818,400 168,818,866 178,938,624 10,119,758
Special Revenue Funds:
Special Development Fund 16,451,790 16,451,790 16,801,790 350,000
Special Program Fund 1,499,736 4,689,006 5,493,036 804,030
Local Housing Asst Trust Fund 1,231,489 1,231,489 1,231,489
Utility & Other Enterprise Funds:
Water & Sewer Fund 110,251,710 110,251,710 110,251,710
Stormwater Utility Fund 24,042,640 24,042,640 24,042,640
Solid Waste & Recycling Fund 28,044,120 28,044,120 28,044,120
Gas Fund 49,176,970 49,176,970 55,638,915 6,461,945
Airpark Fund 333,690 333,690 333,690
Marine Fund 5,723,810 5,723,810 6,723,810 1,000,000
Clearwater Harbor Marina 909,680 909,680 909,680
Parking Fund 6,852,830 6,852,932 8,352,932 1,500,000
Internal Service Funds:
Administrative Services Fund 15,025,780 15,025,984 15,025,984
General Services Fund 6,146,260 6,146,260 6,146,260
Garage Fund 17,595,180 17,595,180 17,595,180
Central Insurance Fund 32,285,530 32,285,530 32,285,530
Total, All Funds
480,389,615 487,579,657 507,815,390 20,235,733
43 Ordinance #9589-22