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9827-25 Docusign Envelope ID:7332DFDF-7A6F-4286-91 C2-90EEOB575BFC ORDINANCE NO. 9827-25 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2025, TO REFLECT A BUDGET INCREASE OF $2,067,389 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 Mid-Year 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 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 June 5, 2025 PASSED ON SECOND AND FINAL June 18, 2025 READING AND ADOPTED Signed by: B§&F Bruce Rector, Mayor DS Approved as to form: Attest: DocuSigned by: DocuSigned by: � � T vt GtiV�bUs R0 & C-I&U B3��Ert3F-Q4'FE... 9BC�FE9FF-�46 ... David Margolis, City Attorney Rosemarie Call, CiN Clerk 47 Ordinance#9827-25 Docusign Envelope ID:7332DFDF-7A6F-4286-91 C2-90EEOB575BFC EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024/25 First Qtr. Mid-Year Original Amended Amended Budget Budget Budget 2024/25 2024/25 2024/25 Amendments Other General Government 25,974,500 29,431,453 29,742,943 311,490 Police Protection 570,000 962,044 1,032,042 69,998 Fire Protection 1,129,730 1,129,730 1,794,816 665,086 Fire Rescue Services 406,520 406,520 262,520 (144,000) Gas Utility Services 8,175,000 8,280,641 8,410,786 130,145 Solid Waste Services 2,430,000 2,430,000 2,430,000 - Water-Sewer Services 23,200,630 23,200,630 23,211,182 10,552 Flood Protection/Stormwater Mgmt 3,095,810 3,095,810 7,111,367 4,015,557 Other Physical Environment 11,549,190 11,049,190 11,049,190 - Road and Street Facilities 24,131,020 27,131,020 29,133,117 2,002,097 Airports 584,300 694,300 1,194,300 500,000 Water Transportation Systems 200,000 200,000 200,000 - Parking Facilities 32,889,000 32,889,000 26,979,115 (5,909,885) Other Transportation 170,000 170,000 (700,242) (870,242) Libraries 110,000 110,000 110,300 300 Parks&Recreation 4,000,000 6,606,424 7,744,674 1,138,250 Cultural Services 35,000 35,000 35,000 - Special Recreation Facilities 14,188,000 15,740,576 15,888,618 148,042 TOTAL PROJECT EXPENDITURES 152,838,700 163,562,338 165,629,727 2,067,389 GENERAL SOURCES: General Operating Revenue 27,172,760 32,418,760 33,022,988 604,228 Penny for Pinellas 13,292,610 13,292,610 13,292,610 - Road Millage 4,963,330 5,503,330 5,503,330 - Local Option Fuel Tax 1,427,150 1,867,150 1,867,150 - Grants 474,650 539,630 1,375,402 835,772 County Fire Reimbursements 129,540 129,540 129,540 - Other Governmental - 236,153 563,969 327,816 Special Program Fund 75,000 75,000 231,748 156,748 Multi-Modal Impact Fee 640,000 640,000 640,000 - Open Space Impact Fee - 275,000 588,500 313,500 Recreation Land Impact Fee - 980,000 1,158,500 178,500 Other - 90,910 117,595 26,685 Ordinance#9827-25 48 Docusign Envelope ID:7332DFDF-7A6F-4286-91 C2-90EEOB575BFC EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024/25 First Qtr. Mid-Year Original Amended Amended Budget Budget Budget 2024/25 2024/25 2024/25 Amendments SELF SUPPORTING FUNDS: Parking Revenue 33,319,000 33,319,000 27,409,115 (5,909,885) Marine Revenue 150,000 1,700,000 1,700,000 - Clearwater Harbor Marina Revenue 175,000 175,000 175,000 - Airpark Revenue 35,000 145,000 245,000 100,000 Airpark Reimbursement Revenue 274,650 274,650 274,650 - Water Revenue 10,588,380 10,588,380 10,588,380 - Sewer Revenue 13,963,840 13,963,840 13,963,840 - Utility R&R 14,471,170 14,471,170 14,471,170 Water Impact Fees 160,000 160,000 160,000 - Stormwater Utility Revenue 6,550,600 6,550,600 10,550,600 4,000,000 Gas Revenue 8,175,000 8,280,641 8,410,786 130,145 Solid Waste Revenue 2,430,000 3,284,000 3,284,000 - INTERNAL SERVICE FUNDS: Garage Revenue 175,000 675,000 1,978,880 1,303,880 Administrative Services Revenue 1,900,000 2,400,000 2,400,000 - General Services Revenue 200,000 200,000 200,000 - Central Insurance Revenue 176,520 176,520 176,520 - BORROWING -INTERNAL SERVICE FUNDS: Lease Purchase-Garage 11,519,500 11,519,500 11,519,500 - Lease Purchase-Administrative Services 400,000 (369,047) (369,047) - TOTAL ALL FUNDING SOURCES: 152,838,700 163,562,338 165,629,727 2,067,389 Ordinance#9827-25 49