9590-22ORDINANCE NO. 9590-22
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2022, TO REFLECT AN INCREASE OF $12,724,924
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 Mid -Year 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 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 1 6 2022
PASSED ON FIRST READING
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
David Margolis, City Attorney
foe:
J U L 2 1 2022
U� ce Male'
rank Hibbard, Mayor
Attest:
mach
Rosemarie Call, City Clerk
44 Ordinance #9590-22
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr. Mid -Year
Original Amended Amended
Budget Budget Budget
2021/22 2021/22 2021/22 Amendments
Police Protection 1,905,500 1,905,500 1,905,500
Fire Protection 1,005,000 4,983,000 5,132,566 149,566
Fire Rescue Services 458,280 458,280 458,280
Road and Street Facilities 11,090,300 13,177,206 13,177,206
Flood Protection/Stormwater Mgmt 2,955,170 2,505,170 2,505,170
Parking Facilities 734,000 734,000 2,363,957 1,629,957
Other General Government 12,008,000 12,974,344 22,623,344 9,649,000
Special Recreation Facilities 7,258,030 7,748,534 11,061,052 3,312,518
Other Physical Environment 1,920,000 1,920,000 1,920,000 -
Airports 25,000 23,924 101,924 78,000
Other Transportation 51,500 51,500 51,500
Libraries 110,000 110,000 110,000
Gas Utility Services 10,900,000 10,900,000 11,009,862 109,862
Parks & Recreation 2,286,000 2,982,148 2,778,168 (203,980)
Cultural Services 95,000 95,000 95,000
Solid Waste Services 2,200,000 2,200,000 2,200,000
Water Transportation Systems 150,000 150,000 150,000
Water -Sewer Services 79,487,300 45,316,589 43,316,589 (2,000,000)
TOTAL PROJECT EXPENDITURES 134,639,080 108,235,195 120,960,119 12,724,924
GENERAL SOURCES:
General Operating Revenue 12,210,030 15,710,030 25,369,068 9,659,038
Penny for Pinellas 5,350,300 5,350,300 5,350,300
Road Millage 3,634,340 3,634,340 3,634,340
Local Option Gas Tax 1,327,150 1,327,150 1,327,150
Grants 385,000 383,924 448,924 65,000
County Fire Reimbursements 290,000 1,424,000 1,573,566 149,566
Other Governmental 427,795 427,795
Multi -Modal Impact Fee 140,000 140,000 140,000
Special Program Fund 1,344 (99,656) (101,000)
Open Space Impact Fee - 350,000 350,000
Donations 50,000 50,000 100,000 50,000
Other 652 300,152 299,500
Transfer -in 830,000 1,343,000 513,000
Ordinance # 9590-22
45
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr. Mid -Year
Original Amended Amended
Budget Budget Budget
2021/22 2021/22 2021/22 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 819,000 819,000 2,448,957 1,629,957
Marine Revenue 1,190,000 1,190,000 1,190,000
Clearwater Harbor Marina Revenue 150,000 150,000 150,000
Airpark Revenue 25,000 25,000 25,000
Water Revenue 15,696,000 15,696,000 15,696,000
Sewer Revenue 19,685,350 19,685,350 19,685,350
Utility R&R 11,964,700 11,964,700 11,964,700
Water Impact Fees 160,000 160,000 160,000
Sewer Impact Fees 50,000 50,000 50,000
Stormwater Utility Revenue 6,500,630 6,500,630 6,500,630
Gas Revenue 10,900,000 10,900,000 11,009,862 109,862
Solid Waste Revenue 775,000 775,000 775,000
Recycling Revenue 1,240,000 1,240,000 1,240,000
INTERNAL SERVICE FUNDS:
Garage Revenue 365,700 365,700 365,700
Administrative Services Revenue 1,820,000 1,820,000 1,820,000
General Services Revenue 100,000 100,000 100,000
Central Insurance Revenue 28,280 28,280 28,280
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund
106,000 106,000 106,000
BORROWING - SELF SUPPORTING FUNDS:
Bond Financing - Water & Sewer Fund 32,961,600
Lease Purchase - Water & Sewer Fund 428,000 428,000 428,000
Lease Purchase - Solid Waste/Recycling 185,000 185,000 185,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 5,702,000 6,367,000 6,367,000
Lease Purchase - Administrative Services 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES: 134,639,080 108,235,195 120,960,119 12,724,924
Ordinance # 9590-22
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