9672-23 DocuSign Envelope ID: E661157A-B35A-4663-91AD-03OA8FOAC26F
ORDINANCE NO. 9672-23
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2023, TO REFLECT AN INCREASE OF $3,674,281
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2023 was adopted by Ordinance No. 9616-22; 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. 9616-22 is amended to read.
Pursuant to the First Quarter Amended Capital Improvement
Program Report and estimated budget for the fiscal year beginning
October 1, 2022 and ending September 30, 2023, 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 March 16, 2023
PASSED ON SECOND AND FINAL April 4, 2023
READING AND ADOPTED Uoausignedby:
Mark Bunker, Vice Mayor
DS
Approved as to form- Attest-
57}LlncuSignedby: ,n� DocuSignedhy; Lau
J a�s�aa�u.° �a•�r-tee
David Margolis, City Attorney Rosemarie Call, Citlx Clerk
Ordinance#9672-23
DocuSign Envelope ID: E661157A-B35A-4663-91AD-03OA8FOAC26F
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr.
Original Amended
Budget Budget
2022/23 2022/23 Amendments
Other General Government 22,981,700 22,972,902 (8,798)
Police Protection 305,000 305,000 -
Fire Protection 1,044,250 1,001,616 (42,634)
Fire Rescue Services 538,000 580,634 42,634
Gas Utility Services 13,625,000 13,775,913 150,913
Solid Waste Services 450,000 265,000 (185,000)
Water-Sewer Services 30,500,040 33,914,415 3,414,375
Flood Protection/Stormwater Mgmt 6,958,010 6,958,010 -
Other Physical Environment 570,000 570,000 -
Road and Street Facilities 10,451,650 10,451,650 -
Airports 275,000 275,000 -
Water Transportation Systems 150,000 150,000 -
Parking Facilities 11,179,000 11,332,591 153,591
Other Transportation 56,500 56,500 -
Libraries 735,000 735,000 -
Parks & Recreation 4,065,000 4,160,363 95,363
Cultural Services 40,000 40,000 -
Special Recreation Facilities 21,338,030 21,391,867 53,837
TOTAL PROJECT EXPENDITURES 125,262,180 128,936,461 3,674,281
GENERAL SOURCES:
General Operating Revenue 14,819,980 14,819,980
Penny for Pinellas 22,948,630 22,948,630 -
Road Millage 4,050,410 4,050,410 -
Local Option Gas Tax 1,327,150 1,327,150 -
Grants 200,000 662,000 462,000
County Fire Reimbursements 340,170 340,170 -
Other Governmental - 2,952,375 2,952,375
Special Program Fund 50,000 50,000 -
Multi-Modal Impact Fee 140,000 140,000 -
Recreation Facility Impact Fee - 79,200 79,200
Donations - 70,000 70,000
Other - 21,156 21,156
Ordinance#9672-23
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DocuSign Envelope ID: E661157A-B35A-4663-91AD-03OA8FOAC26F
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr.
Original Amended
Budget Budget
2022/23 2022/23 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 11,295,000 11,448,591 153,591
Marine Revenue 1,400,000 1,400,000 -
Clearwater Harbor Marina Revenue 175,000 175,000 -
Airpark Revenue 75,000 75,000 -
Water Revenue 10,606,750 10,606,750 -
Sewer Revenue 11,691,790 11,691,790 -
Utility R&R 12,225,590 12,225,590 -
Water Impact Fees 160,000 160,000 -
Sewer Impact Fees 50,000 50,000
Stormwater Utility Revenue 6,958,010 6,958,010 -
Gas Revenue 13,625,000 13,775,913 150,913
Solid Waste Revenue 450,000 450,000
INTERNAL SERVICE FUNDS:
Garage Revenue 260,000 260,000 -
Administrative Services Revenue 1,900,000 1,900,000
General Services Revenue 100,000 121,156
Central Insurance Revenue 172,000 172,000 -
BORROWING -GENERAL SOURCES:
Lease Purchase -General Fund - - -
BORROWING -SELF SUPPORTING FUNDS:
Lease Purchase -Solid Waste/Recycling - (185,000) (185,000)
BORROWING -INTERNAL SERVICE FUNDS:
Lease Purchase -Garage 9,791,700 9,761,746 (29,955)
Lease Purchase -Administrative Services 450,000 450,000 -
TOTAL ALL FUNDING SOURCES: 125,262,180 128,957,617 3,674,281
Ordinance#9672-23
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