9688-23 DocuSign Envelope ID:25D6FCF6-29CF-4F59-91 EB-9E50B4D9D966
ORDINANCE NO. 9688-23
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 $1,087,961
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 Mid-Year 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 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.
PASSED ON FIRST READING June 15, 2023
PASSED ON SECOND AND FINAL July 20, 2023
READING AND ADOPTED DocuSigned by:
Fa"st
Brian J. Aungst Sr., Mayor
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Approved as to form: Attest:
DocuSigned by: Fk DocuSigned by:
(xVtdj �s �PaMGnAP. Q.d,Q,Q,
David Margolis, City Attorney Rosemarie all, City Clerk
40 Ordinance#9688-23
DocuSign Envelope ID:25D6FCF6-29CF-4F59-91 EB-9E50B4D9D966
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2022/23 2022/23 2022/23 Amendments
Other General Government 22,981,700 22,972,902 23,112,902 140,000
Police Protection 305,000 305,000 305,000 -
Fire Protection 1,044,250 1,001,616 1,001,616 -
Fire Rescue Services 538,000 580,634 580,634 -
Gas Utility Services 13,625,000 13,775,913 13,803,831 27,918
Solid Waste Services 450,000 265,000 239,646 (25,354)
Water-Sewer Services 30,500,040 33,914,415 32,778,867 (1,135,548)
Flood Protection/Stormwater Mgmt 6,958,010 6,958,010 6,958,010 -
Other Physical Environment 570,000 570,000 570,000 -
Road and Street Facilities 10,451,650 10,451,650 10,482,596 30,946
Airports 275,000 275,000 2,325,000 2,050,000
Water Transportation Systems 150,000 150,000 150,000 -
Parking Facilities 11,179,000 11,332,591 11,332,591 -
Other Transportation 56,500 56,500 56,500 -
Libraries 735,000 735,000 735,000 -
Parks&Recreation 4,065,000 4,160,363 4,160,363 -
Cultural Services 40,000 40,000 40,000 -
Special Recreation Facilities 21,338,030 21,391,867 21,391,867 -
TOTAL PROJECT EXPENDITURES 125,262,180 128,936,461 130,024,423 1,087,961
GENERAL SOURCES:
General Operating Revenue 14,819,980 14,819,980 14,819,980 -
Penny for Pinellas 22,948,630 22,948,630 22,948,630 -
Road Millage 4,050,410 4,050,410 4,050,410 -
Local Option Gas Tax 1,327,150 1,327,150 1,327,150 -
Grants 200,000 662,000 1,166,452 504,452
County Fire Reimbursements 340,170 340,170 340,170 -
Other Governmental - 2,952,375 2,952,375 -
Special Program Fund 50,000 50,000 50,000 -
Multi-Modal Impact Fee 140,000 140,000 140,000 -
Recreation Facility Impact Fee - 79,200 79,200 -
Donations - 70,000 70,000 -
Other - 21,156 21,156 -
Reimbursements - - 170,946 170,946
Ordinance#9688-23
41
DocuSign Envelope ID:25D6FCF6-29CF-4F59-91 EB-9E50B4D9D966
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2022/23 2022/23 2022/23 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 11,295,000 11,448,591 11,448,591 -
Marine Revenue 1,400,000 1,400,000 1,400,000 -
Clearwater Harbor Marina Revenue 175,000 175,000 175,000 -
Airpark Revenue 75,000 75,000 485,000 410,000
Water Revenue 10,606,750 10,606,750 10,606,750 -
Sewer Revenue 11,691,790 11,691,790 11,691,790 -
Utility R&R 12,225,590 12,225,590 12,225,590
Water Impact Fees 160,000 160,000 160,000 -
Sewer Impact Fees 50,000 50,000 50,000 -
Stormwater Utility Revenue 6,958,010 6,958,010 6,958,010 -
Gas Revenue 13,625,000 13,775,913 13,803,831 27,918
Solid Waste Revenue 450,000 450,000 450,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 260,000 260,000 260,000 -
Administrative Services Revenue 1,900,000 1,900,000 1,900,000 -
General Services Revenue 100,000 100,000 100,000 -
Central Insurance Revenue 172,000 172,000 172,000 -
BORROWING -GENERAL SOURCES:
Lease Purchase-General Fund - - - -
BORROWING -SELF SUPPORTING FUNDS:
Lease Purchase-Solid Waste/Recycling - (185,000) (210,354) (25,354)
BORROWING -INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 9,791,700 9,761,746 9,761,746 -
Lease Purchase-Administrative Services 450,000 450,000 450,000 -
TOTAL ALL FUNDING SOURCES: 125,262,180 128,936,461 130,024,423 1,087,961
Ordinance#9688-23
42