Loading...
9819-25ORDINANCE NO. 9819-25 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2025 TO REFLECT INCREASES AND DECREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, SOLID WASTE AND RECYCLING FUND, ADMINISTRATIVE SERVICES FUND, SPECIAL DEVELOPMENT FUND, AND SPECIAL PROGRAM FUND AS PROVIDED HEREIN; PROVIDING AN EFFECTIVE DATE. WHEREAS, the budget for the fiscal year ending September 30, 2025, for operating purposes, including debt service, was adopted by Ordinance No. 9793-24; and WHEREAS, at first quarter review it was found that an increase of $10,064,711 is necessary for revenues and an increase of $10,918,711 is necessary for expenditures; and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A; 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. 9793-24 is amended to read: Pursuant to the Amended City Manager's Annual Report and estimate for the fiscal year beginning October 1, 2024 and ending September 30, 2025 a copy, of which is on file with the City Clerk, the City Council hereby adopts an amended budget for the operation of the City, a copy of which is attached hereto as Exhibit A. 41 Ordinance #9819-25 Section 2. This ordinance shall take effect immediately upon adoption. PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: March 17, 2025 April 3, 2025 Attest: Ndehvt.aJcu- Q+L-� David Margolis, City Attorney Rosemarie Call, City Clerk 42 Ordinance #9819-25 EXHIBIT A 2024-25 BUDGET REVENUE First Quarter Budgeted Use of Total Amended Revenues Reserves Revenues Budget 2024/25 2024/25 2024/25 2024/25 Amendments General Fund: Ad Valorem Taxes Utility Taxes Local Option, Fuel & Other Taxes Franchise Fees Other Permits & Fees Intergovernmental Revenues Charges for Services Judgments, Fines & Forfeitures Miscellaneous Revenues Transfers In Transfer (to) from Reserves 99,346,030 20,693,870 6,160,000 12,600,000 3,332,500 32,331,010 18,479,320 1,441,000 8,892,340 15,030,410 99,346,030 99,346,030 20,693,870 20,693,870 6,160,000 6,160,000 12,600,000 12,600,000 3,332,500 3,332,500 32,331,010 32,331,010 - 18,479,320 18,479,320 1,441,000 1,441,000 8,892,340 8,892,340 15, 030, 410 15, 030, 410 8,300,000 8,300,000 13,743,242 5,443,242 Total, General Fund 218 306 480 8 300 000 226,606,480 232 049 722 5 443,242 Special Revenue Funds: Special Development Fund Special Program Fund Local Housing Asst Trust Fund 23,611,380 390,000 24,001,380 26,236,380 2,235,000 2,163,382 - 2,163,382 4,049,851 1,886,469 1,302,425 1,302,425 1,302,425 Utility & Other Enterprise Funds: Water & Sewer Fund 112,148,970 3,053,470 115,202,440 115,202,440 Stonnwater Utility Fund 18,707,340 - 18,707,340 18,707,340 Solid Waste & Recycling Fund 36,171,800 - 36,171,800 36,171,800 Gas Fund 47,443,950 338,680 47,782,630 47,782,630 Airpark Fund 274,270 - 274,270 274,270 Marine Fund 5,070,650 98,310 5,168,960 5,168,960 Clearwater Harbor Marina 1,151,700 16,700 1,168,400 1,168,400 Parking Fund 12,236,140 30,049,580 42,285,720 42,285,720 Internal Service Funds: Administrative Services Fund 20,186,320 20,186,320 20,686,320 500,000 General Services Fund 8,668,890 8,668,890 8,668,890 Garage Fund 18,445,200 18,445,200 18,445,200 Central Insurance Fund 40,048,550 40,048,550 40,048,550 Total, All Funds 565,937,447 42,246,740 608,184,187 618,248,898 10,064,711 43 Ordinance #9819-25 EXHIBIT A (Continued) 2024-25 BUDGET EXPENDITURES First Quarter Original Amended Budget Budget 2024/25 2024/25 Amendments General Fund: City Council 664,064 664,064 City Manager's Office 1,386,616 1,386,616 City Attorney's Office 2,790,947 2,790,947 City Audit 507,056 507,056 City Clerk 1,384,574 1,384,574 CRA Administration 1,060,401 1,060,401 Economic Development & Housing 2,400,886 2,400,886 Finance 3,574,985 3,574,985 - Fire 35,817,579 38,659,234 2,841,655 Human Resources 2,416,584 2,416,584 - Library 10,090,842 10,090,842 Non -Departmental 18,799,898 17,330,898 (1,469,000) Parks & Recreation 56,857,045 56,857,045 Planning & Development 9,434,077 9,434,077 Police 58,679,490 62,750,077 4,070,587 Public Communications 2,254,207 2,254,207 Public Utilities 512,130 512,130 Public Works 17,975,099 17,975,099 - Total, General Fund 226,606,480 232,049,722 5,443,242 Special Revenue Funds: Special Development Fund 20,323,090 22,558,090 2,235,000 Special Program Fund 1,759,382 3,645,851 1,886,469 Local Housing Asst Trust Fund 1,302,425 1,302,425 - Utility & Other Enterprise Funds: Water & Sewer Fund 115,202,440 115,202,440 Stormwater Utility Fund 17,455,680 17,455,680 Solid Waste & Recycling Fund 34,182,440 35,036,440 Gas Fund 47,782,630 47,782,630 Airpark Fund 151,110 151,110 Marine Fund 5,168,960 5,168,960 Clearwater Harbor Marina 1,168,400 1,168,400 Parking Fund 42,285,720 42,285,720 Internal Service Funds: Administrative Services Fund General Services Fund Garage Fund Central Insurance Fund 20,153,590 20,653,590 8,668,890 8,668,890 18,432, 510 18,432, 510 40,039,250 40,039,250 854,000 500,000 Total, All Funds 600,682,997 611,601,708 10,918,711 44 Ordinance #9819-25