9796-24 Docusign Envelope ID: C36A160B-A368-4ABF-BA19-A37AA28EA780
ORDINANCE NO. 9796-24
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2024, TO REFLECT AN INCREASE OF $43,459,106
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 Third Quarter Amended Capital Improvement
Program Report and estimated budget for the fiscal year beginning
October 1, 2023, and ending September 30, 2024, 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 17, 2024
PASSED ON SECOND AND FINAL October 3, 2024
READING AND ADOPTED Signed by:
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Bruce Rector, Mayor
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Approved as to form: Attest:
DocuSigned by: DocuSigned by:
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®&3'E9'C�3F0�'F Di73FEBFFEL
David Margolis, City Attorney Rosemarie Call, City Jerk
47 Ordinance#9796-24
Docusign Envelope ID: C36A160B-A368-4ABF-BA19-A37AA28EA780
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023/24
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2023/24 2023/24 2023/24 2023/24 Amendments
Other General Government 22,363,700 23,123,669 22,963,494 38,718,380 15,754,886
Police Protection 355,000 380,890 380,890 380,890 -
Fire Protection 1,006,030 2,857,147 3,235,659 3,195,775 (39,883)
Fire Rescue Services 593,000 607,000 618,006 618,006 -
Gas Utility Services 12,725,000 12,877,689 12,966,792 13,039,668 72,876
Solid Waste Services 7,200,000 7,200,000 7,200,000 7,200,000 -
WaterSewer Services 40,427,330 41,342,792 39,729,220 39,693,679 (35,541)
Flood Protection/Stormwater Mgmt 5,942,140 5,424,696 7,338,451 14,297,152 6,958,701
Other Physical Environment 4,420,980 4,440,980 3,463,540 3,463,540 -
Road and Street Facilities 14,177,970 13,850,712 14,309,632 14,433,037 123,405
Airports 3,065,000 4,029,200 4,029,200 6,479,200 2,450,000
Water Transportation Systems 150,000 150,000 1,150,000 1,150,000 -
Parking Facilities 13,909,000 14,036,644 14,036,644 14,036,644 -
Other Transportation 70,000 70,000 70,000 70,000 -
Other Economic Environment - 1,154,763 1,154,763 1,154,763 -
Libraries 110,000 110,000 110,000 (465,000) (575,000)
Parks&Recreation 4,455,000 5,358,250 5,358,250 6,254,357 896,107
Cultural Services 40,000 40,000 40,000 40,000 -
Special Recreation Facilities 22,375,530 22,682,262 22,682,262 40,535,817 17,853,555
TOTAL PROJECT EXPENDITURES 153,385,680 159,736,693 160,836,802 204,295,908 43,459,106
GENERAL SOURCES:
General Operating Revenue 16,456,290 17,350,075 17,350,075 19,739,083 2,389,008
Penny for Pinellas 24,994,030 24,994,030 24,994,030 24,994,030 -
Road Millage 4,536,570 4,536,570 4,536,570 4,536,570 -
Local Option Gas Tax 1,427,150 1,427,150 1,427,150 1,427,150 -
Grants 1,656,000 2,447,775 3,447,775 3,447,775 -
County Fire Reimbursements 387,780 1,517,780 1,528,786 1,528,786 -
Other Governmental - 302,106 302,106 313,145 11,039
Special revenue Funds - 1,438,013 1,438,013 1,438,013 -
Multi-Modal Impact Fee 1,140,000 1,140,000 1,140,000 1,140,000 -
Open Space Impact Fee - 620,000 620,000 620,000 -
Donations 150,000 150,000 150,000 150,000 -
Other - 37,195 37,195 37,195 -
Reimbursements 1,515,000 1,541,759 1,541,759 1,548,441 6,682
Ordinance#9796-24
48
Docusign Envelope ID: C36A160B-A368-4ABF-BA19-A37AA28EA780
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023/24
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2023/24 2023/24 2023/24 2023/24 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 14,025,000 14,152,644 14,152,644 14,152,644 -
Marine Revenue 1,150,000 1,152,500 1,152,500 19,152,500 18,000,000
Clearwater Harbor Marina Revenue 175,000 177,126 177,126 177,126 -
Airpark Revenue 35,000 227,840 227,840 2,677,840 2,450,000
Water Revenue 17,583,790 17,583,790 17,583,790 17,583,790 -
Sewer Revenue 14,308,780 14,308,780 14,308,780 14,308,780 -
Utility R&R 13,816,850 13,816,850 13,816,850 13,816,850 -
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 7,639,740 7,683,740 7,683,740 14,683,740 7,000,000
Gas Revenue 12,725,000 12,877,689 12,966,792 13,039,668 72,876
Solid Waste Revenue 7,200,000 7,200,000 7,200,000 7,200,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 429,500 590,930 590,930 2,277,893 1,686,963
Administrative Services Revenue 1,475,000 1,475,000 1,475,000 1,475,000 -
General Services Revenue 100,000 100,000 100,000 423,037 323,037
Central Insurance Revenue 175,000 175,000 175,000 175,000 -
BORROWING-INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 9,624,200 10,052,352 10,052,352 21,571,852 11,519,500
Lease Purchase-Administrative Services 450,000 450,000 450,000 450,000 -
TOTAL ALL FUNDING SOURCES: 153,385,680 159,736,693 160,836,802 204,295,908 43,459,106
Ordinance#9796-24
49