9618-22ORDINANCE NO. 9618-22
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 $14,055,937
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 Third 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 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 immediately upon adoption.
PASSED ON FIRST READING SEP 5 2022
PASSED ON SECOND AND FINAL
READING AND ADOPTED
Approved as to form:
OCT 0 6 2022
/4-140-,/
Frank Hibbard, Mayor
Attest:
bdkiti'ILLAcL
David Margolis, City Attorney Rosemarie Call, City Clerk
Ordinance #9618-22
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr. Mid -Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2021/22 2021/22 2021/22 2021/22 Amendments
Police Protection 1,905,500 1,905,500 1,905,500 1,905,500
Fire Protection 1,005,000 4,983,000 5,132,566 5,132,566
Fire Rescue Services 458,280 458,280 458,280 458,280
Road and Street Facilities 11,090,300 13,177,206 13,177,206 16,177,206 3,000,000
Flood Protection/Stormwater Mgmt 2,955,170 2,505,170 2,505,170 2,390,882 (114,288)
Parking Facilities 734,000 734,000 2,363,957 2,363,957
Other General Government 12,008,000 12,974,344 22,623,344 30,740,342 8,116,998
Special Recreation Facilities 7,258,030 7,748,534 11,061,052 11,858,417 797,365
Other Physical Environment 1,920,000 1,920,000 1,920,000 2,720,000 800,000
Airports 25,000 23,924 101,924 101,924 -
Other Transportation 51,500 51,500 51,500 51,500
Libraries 110,000 110,000 110,000 735,000 625,000
Gas Utility Services 10,900,000 10,900,000 11,009,862 11,085,986 76,124
Parks & Recreation 2,286,000 2,982,148 2,778,168 3,380,803 602,635
Cultural Services 95,000 95,000 95,000 95,000 -
Solid Waste Services 2,200,000 2,200,000 2,200,000 2,200,000
Water Transportation Systems 150,000 150,000 150,000 150,000 -
Water -Sewer Services 79,487,300 45,316,589 43,316,589 43,468,692 152,103
TOTAL PROJECT EXPENDITURES
134,639,080 108,235,195 120,960,119 135,016,056 14,055,937
GENERAL SOURCES:
General Operating Revenue 12,210,030 15,710,030 25,369,068 38,454,068 13,085,000
Penny for Pinellas 5,350,300 5,350,300 5,350,300 5,350,300 -
Road Millage 3,634,340 3,634,340 3,634,340 3,634,340
Local Option Gas Tax 1,327,150 1,327,150 1,327,150 1,327,150 -
Grants 385,000 383,924 448,924 532,484 83,560
County Fire Reimbursements 290,000 1,424,000 1,573,566 1,573,566 -
Other Governmental 427,795 427,795 427,795
Mufti -Modal Impact Fee 140,000 140,000 140,000 140,000
Special Program Fund 1,344 (99,656) (99,656)
Open Space Impact Fee - 350,000 350,000
Donations 50,000 50,000 100,000 100,000
Other 652 300,152 300,152
Transfer -in 830,000 1,343,000 1,343,000
Ordinance # 9618-22
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2021/22
First Qtr. Mid -Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2021/22 2021/22 2021/22 2021/22 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 819,000 819,000 2,448,957 2,448,957
Marine Revenue 1,190,000 1,190,000 1,190,000 1,190,000
Clearwater Harbor Marina Revenue 150,000 150,000 150,000 150,000
Airpark Revenue 25,000 25,000 25,000 25,000
Water Revenue 15,696,000 15,696,000 15,696,000 15,696,000
Sewer Revenue 19,685,350 19,685,350 19,685,350 19,837,453 152,103
Utility R&R 11,964,700 11,964,700 11,964,700 11,964,700
Water Impact Fees 160,000 160,000 160,000 160,000
Sewer Impact Fees 50,000 50,000 50,000 50,000
Stormwater Utility Revenue 6,500,630 6,500,630 6,500,630 6,500,630
Gas Revenue 10,900,000 10,900,000 11,009,862 11,085,986 76,124
Solid Waste Revenue 775,000 775,000 775,000 775,000
Recycling Revenue 1,240,000 1,240,000 1,240,000 1,240,000
INTERNAL SERVICE FUNDS:
Garage Revenue 365,700 365,700 365,700 365,700
Administrative Services Revenue 1,820,000 1,820,000 1,820,000 2,120,000 300,000
General Services Revenue 100,000 100,000 100,000 100,000
Central Insurance Revenue 28,280 28,280 28,280 28,280
BORROWING - GENERAL SOURCES:
Lease Purchase - General Fund 106,000 106,000 106,000 465,150 359,150
BORROWING - SELF SUPPORTING FUNDS:
Bond Financing - Water & Sewer Fund 32,961,600 - -
Lease Purchase - Water & Sewer Fund 428,000 428,000 428,000 428,000
Lease Purchase - Solid Waste/Recycling 185,000 185,000 185,000 185,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase - Garage 5,702,000 6,367,000 6,367,000 6,367,000
Lease Purchase -Administrative Services 400,000 400,000 400,000 400,000
TOTAL ALL FUNDING SOURCES:
134,639,080 108,235,195 120,960,119 135,016,056 14,055,937
Ordinance # 9618-22