9717-23 DocuSign Envelope ID: E975FECE-5529-4C55-83F1-CF623FC56138
ORDINANCE NO. 9717-23
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 $17,825,168
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 Third 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 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 September 21, 2023
PASSED ON SECOND AND FINAL February 1, 2024
READING AND ADOPTED DocuSigned by:
FV iaan at,U st
Brian J. Aungst Sr., Mayor
DS
Approved as to form: Attest:
FV
DocuSigned by: Docuig—
D—avyiduffilrgruo6lis,
Signed by:�� '6Us � C
City Attorney Rosemarie Call, City Clerk
46 Ordinance#9717-23
DocuSign Envelope ID: E975FECE-5529-4C55-83F1-CF623FC56138
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2022/23 2022/23 2022/23 2022/23 Amendments
Other General Government 22,981,700 22,972,902 23,112,902 38,352,902 15,240,000
Police Protection 305,000 305,000 305,000 305,000 -
Fire Protection 1,044,250 1,001,616 1,001,616 3,253,510 2,251,894
Fire Rescue Services 538,000 580,634 580,634 580,634 -
Gas Utility Services 13,625,000 13,775,913 13,803,831 13,866,494 62,663
Solid Waste Services 450,000 265,000 239,646 239,646 -
Water-Sewer Services 30,500,040 33,914,415 32,778,867 32,778,867
Flood Protection/Stormwater Mgmt 6,958,010 6,958,010 6,958,010 6,958,010 -
Other Physical Environment 570,000 570,000 570,000 720,000 150,000
Road and Street Facilities 10,451,650 10,451,650 10,482,596 10,482,596 -
Airports 275,000 275,000 2,325,000 2,325,000
Water Transportation Systems 150,000 150,000 150,000 150,000
Parking Facilities 11,179,000 11,332,591 11,332,591 11,332,591
Other Transportation 56,500 56,500 56,500 56,500
Libraries 735,000 735,000 735,000 605,608 (129,392)
Parks&Recreation 4,065,000 4,160,363 4,160,363 4,410,363 250,000
Cultural Services 40,000 40,000 40,000 40,000 -
Special Recreation Facilities 21,338,030 21,391,867 21,391,867 21,391,867 -
TOTAL PROJECT EXPENDITURES 125,262,180 128,936,461 130,024,423 147,849,588 17,825,165
GENERAL SOURCES:
General Operating Revenue 14,819,980 14,819,980 14,819,980 32,582,482 17,762,502
Penny for Pinellas 22,948,630 22,948,630 22,948,630 22,948,630 -
Road Millage 4,050,410 4,050,410 4,050,410 4,050,410
Local Option Gas Tax 1,327,150 1,327,150 1,327,150 1,327,150
Grants 200,000 662,000 1,166,452 1,166,452
County Fire Reimbursements 340,170 340,170 340,170 340,170
Other Governmental - 2,952,375 2,952,375 2,952,375
Special Program Fund 50,000 50,000 50,000 50,000
Multi-Modal Impact Fee 140,000 140,000 140,000 140,000
Recreation Facility Impact Fee - 79,200 79,200 79,200
Donations 70,000 70,000 70,000
Other 21,156 21,156 21,156
Reimbursements - 170,946 170,946 -
Ordinance#9717-23
47
DocuSign Envelope ID: E975FECE-5529-4C55-83F1-CF623FC56138
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2022/23
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2022/23 2022/23 2022/23 2022/23 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 11,295,000 11,448,591 11,448,591 11,448,591
Marine Revenue 1,400,000 1,400,000 1,400,000 1,400,000
Clearwater Harbor Marina Revenue 175,000 175,000 175,000 175,000
Airpark Revenue 75,000 75,000 485,000 485,000
Water Revenue 10,606,750 10,606,750 10,606,750 10,606,750
Sewer Revenue 11,691,790 11,691,790 11,691,790 11,691,790
Utility R&R 12,225,590 12,225,590 12,225,590 12,225,590
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 6,958,010 6,958,010 6,958,010 6,958,010 -
Gas Revenue 13,625,000 13,775,913 13,803,831 13,866,494 62,663
Solid Waste Revenue 450,000 450,000 450,000 450,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 260,000 260,000 260,000 260,000
Administrative Services Revenue 1,900,000 1,900,000 1,900,000 1,900,000
General Services Revenue 100,000 100,000 100,000 100,000
Central Insurance Revenue 172,000 172,000 172,000 172,000
BORROWING-GENERAL SOURCES:
Lease Purchase-General Fund - - -
BORROWING-SELF SUPPORTING FUNDS:
Lease Purchase-Solid Waste/Recycling - (185,000) (210,354) (210,354)
BORROWING-INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 9,791,700 9,761,746 9,761,746 9,761,746
Lease Purchase-Administrative Services 450,000 450,000 450,000 450,000 -
TOTAL ALL FUNDING SOURCES: 125,262,180 128,936,461 130,024,423 147,849,588 17,825,165
Ordinance#9717-23
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