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9820-25ORDINANCE NO. 9820-25 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2025, TO REFLECT AN INCREASE OF $10,723,638 PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Budget for the fiscal year ending September 30, 2025 was adopted by Ordinance No. 9794-24; 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. 9794-24 is amended to read: Pursuant to the First Quarter Amended Capital Improvement Program Report and estimated budget 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 a First 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 PASSED ON SECOND AND FINAL READING AND ADOPTED Approved as to form: David Margolis, City Attorney March 17, 2025 April 3, 2025 Bruce R Attest: ativt_ al cc_ 01-1( Rosemarie Call, City Clerk 45 Ordinance #9820-25 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024125 First Qtr. Original Amended Budget Budget 2024/25 2024/25 Amendments Other General Government 25,974,500 29,431,453 3,456,953 Police Protection 570,000 962,044 392,044 Fire Protection 1,129,730 1,129,730 Fire Rescue Services 406,520 406,520 Gas Utility Services 8,175,000 8,280,641 105,641 Solid Waste Services 2,430,000 2,430,000 Water -Sewer Services 23,200,630 23,200,630 Flood Protection/Stormwater Mgmt 3,095,810 3,095,810 Other Physical Environment 11,549,190 11,049,190 (500,000) Road and Street Facilities 24,131,020 27,131,020 3,000,000 Airports 584,300 694,300 110,000 Water Transportation Systems 200,000 200,000 Parking Facilities 32,889,000 32,889,000 Other Transportation 170,000 170,000 Libraries 110,000 110,000 Parks & Recreation 4,000,000 6,606,424 2,606,424 Cultural Services 35,000 35,000 - Special Recreation Facilities 14,188,000 15,740,576 1,552,576 TOTAL PROJECT EXPENDITURES 152,838,700 163,562,338 10,723,638 GENERAL SOURCES: General Operating Revenue Penny for Pinellas Road Millage Local Option Fuel Tax Grants County Fire Reimbursements Other Governmental Special Program Fund Multi -Modal Impact Fee Open Space Impact Fee Recreation Land Impact Fee Other 46 27,172,760 32,418,760 13,292,610 13,292,610 4,963,330 5,503,330 1,427,150 1,867,150 474,650 539,630 129,540 129,540 236,153 75,000 75,000 640,000 640,000 275,000 - 980,000 90,910 5,246,000 540,000 440,000 64,980 236,153 275,000 980,000 90,910 Ordinance # 9820-25 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024125 First Qtr. Original Amended Budget Budget 2024/25 2024/25 Amendments SELF SUPPORTING FUNDS: Parking Revenue 33,319,000 33,319,000 Marine Revenue 150,000 1,700,000 1,550,000 Clearwater Harbor Marina Revenue 175,000 175,000 Airpark Revenue 35,000 145,000 110,000 Airpark Reimbursement Revenue 274,650 274,650 Water Revenue 10,588,380 10,588,380 Sewer Revenue 13,963,840 13,963,840 Utility R&R 14,471,170 14,471,170 Water Impact Fees 160,000 160,000 Stormwater Utility Revenue 6,550,600 6,550,600 Gas Revenue 8,175,000 8,280,641 105,641 Solid Waste Revenue 2,430,000 3,284,000 854,000 INTERNAL SERVICE FUNDS: Garage Revenue 175,000 675,000 Administrative Services Revenue 1,900,000 2,400,000 General Services Revenue 200,000 200,000 Central Insurance Revenue 176,520 176,520 500,000 500,000 BORROWING - INTERNAL SERVICE FUNDS: Lease Purchase - Garage 11,519,500 11,519,500 Lease Purchase - Administrative Services 400,000 (369,047) (769,047) TOTAL ALL FUNDING SOURCES: 152,838,700 163,562,338 10,723,638 Ordinance # 9820-25 47