9772-24 Docusign Envelope ID:01 E9A49E-6445-463D-8EB8-1037AEA349BE
ORDINANCE NO. 9772-24
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
309 20249 TO REFLECT AN INCREASE OF $1,100,109
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2024 was adopted by Ordinance No. 9715-23; 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. 9715-23 is amended to read:
Pursuant to the Mid-Year Amended Capital Improvement Program
Report and estimated budget for the fiscal year beginning October 1, 20237
and ending September 30, 2024, 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 tune 20, 2024
PASSED ON SECOND AND FINAL Duly 15, 2024
READING AND ADOPTED Signed by:
"6r
Bruce Rector, Mayor
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Approved as to form: Attest:
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DocuSigned by: DocuSigned by: ^
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David Margolis, City Attorney Rosemarie City lerk
Ordinance #9772-24
Docusign Envelope ID:01 E9A49E-6445-463D-8EB8-1037AEA349BE
EXHIBIT
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023/24
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2023/24 2023/24 2023/24 Amendments
Other General Government 22,3631700 23,123,669 2279637494 (1607175)
Police Protection 355,000 3807890 3807890 -
Fire Protection 170067030 278577147 372357659 3787511
Fire Rescue Services 593,000 6077000 6187006 117006
Gas Utility Services 127725,000 1278777689 1279667792 897103
Solid Waste Services 77200,000 772007000 772007000 -
Water-Sewer Services 40,4271330 41,3421792 3977297220 (116137571)
Flood Protection/Stormwater Mgmt 5,9421140 574247696 713387451 11913,755
Other Physical Environment 414201980 47440,980 314637540 (977,440)
Road and Street Facilities 1411771970 1378507712 14,3097632 458,921
Airports 3,0651000 4,0297200 410297200 -
Water Transportation Systems 1501000 1507000 171507000 110007000
Parking Facilities 1379091000 14,0367644 1470367644 -
Other Transportation 707000 707000 707000 -
Other Economic Environment - 1,1547763 1,154,763 -
Libraries 1101000 1107000 1107000 -
Parks& Recreation 4,4551000 573587250 573587250 -
Cultural Services 401000 407000 407000 -
Special Recreation Facilities 22,375,530 2276827262 22,6827262 -
TOTAL PROJECT EXPENDITURES 15353859680 159,736,693 1601836,802 11100,109
GENERAL SOURCES:
General Operating Revenue 167456,290 17,3507075 1773507075 -
Penny for Pinellas 247994,030 2479947030 2479947030 -
Road M i I lage 47536,570 475367570 475367570 -
Local Option Gas Tax 174271150 174277150 174277150 -
Grants 17656,000 274477775 374477775 110007000
County Fire Reimbursements 387,780 175177780 175287786 117006
Other Governmental - 302,106 3027106 -
Special revenue Funds - 17438,013 114387013 -
Multi-Modal Impact Fee 171407000 1,1407000 171407000 -
Open Space Impact Fee - 6207000 6207000 -
Donations 1507000 1507000 1507000 -
Other - 377195 377195 -
Reimbursements 175157000 175417759 175417759 -
Ordinance#9772-24
Docusign Envelope ID:01 E9A49E-6445-463D-8EB8-1037AEA349BE
EXHIBIT
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023/24
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2023/24 2023/24 2023/24 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 14,0251000 14,152,644 1471527644 -
Marine Revenue 1,1501000 17152,500 17152,500 -
Clearwater Harbor Marina Revenue 175,000 177,126 177,126 -
Airpark Revenue 35,000 227,840 227,840 -
Water Revenue 17,583,790 17,583,790 17,583,790 -
Sewer Revenue 14,3081780 14,308,780 14,308,780 -
Utility R&R 13,8161850 13,8161850 137816,850
Water Impact Fees 160,000 160,000 160,000 -
Sewer Impact Fees 501000 50;000 50,000 -
Stormwater Utility Revenue 716391740 7,683,740 71683,740 -
Gas Revenue 127251000 12,877,689 12,966,792 89,103
Solid Waste Revenue 7,2001000 7,200,000 77200,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 4291500 590,930 5907930 -
Administrative Services Revenue 14751000 1,475,000 174757000 -
General Services Revenue 1001000 100,000 100,000 -
Central Insurance Revenue 175,000 175,000 175,000 -
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 9,624,200 10,052,352 10,0527352 -
Lease Purchase-Administrative Services 450,000 4507000 4507000 -
TOTAL ALL FUNDING SOURCES: 1539385,680 159,7369693 160,8363802 191003109
Ordinance#9772-24