9852-25 Docusign Envelope ID:2B2CC27F-01 E9-4E8B-ADA2-7E6376AD1 E5B
ORDINANCE NO. 9852-25
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
$6,048,461 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 Third 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 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 18,2025
PASSED ON SECOND AND FINAL September 29,2025
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: `FA
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Davis Margolis, City Attorney Roseman all, Citylerk
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Docusign Envelope ID:2B2CC27F-01 E9-4E8B-ADA2-7E6376AD1 E5B
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024/25
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2024/25 2024/25 2024/25 2024/25 Amendments
Other General Government 25,974,500 29,431,453 29,742,943 33,937,131 411941188
Police Protection 570,000 962,044 1,032,042 1,032,042 -
Fire Protection 17129,730 11129,730 1,794,816 27267,847 473,031
Fire Rescue Services 406,520 406,520 262,520 (210,511) (473,031)
Gas Utility Services 8,175,000 8,280,641 8,410,786 8,604,428 193,642
Solid Waste Services 2,430,000 21430,000 2,430,000 2,430,000 -
Water-Sewer Services 23,200,630 23,200,630 23,211,182 23,220,849 9,668
Flood Protection/Stormwater Mgmt 3,095,810 3,095,810 7,111,367 7,111,367 -
Other Physical Environment 11,549,190 11,049,190 11,049,190 11,049,190 -
Road and Street Facilities 24,131,020 271131,020 29,133,117 29,133,117 -
Airports 584,300 694,300 11194,300 1,666,535 4723235
Water Transportation Systems 200,000 200,000 200,000 200,000 -
Parking Facilities 32,889,000 32,889,000 26,979,115 26,979,115 -
Other Transportation 170,000 170,000 (700,242) (700,242) -
Libraries 110,000 110,000 110,300 110,300 -
Parks&Recreation 4,000,000 6,606,424 7744,674 8,523,402 778,728
Cultural Services 35,000 35,000 35,000 435,000 400,000
Special Recreation Facilities 147188,000 15,740,576 15,888,618 15,888,618 -
TOTAL PROJECT EXPENDITURES 15298389700 16395625338 16596295727 17196789188 690485461
GENERAL SOURCES:
General Operating Revenue 27,172,760 327418,760 33,022,988 34,222,988 132003000
Penny for Pinellas 13,292,610 13,292,610 13,292,610 13,292,610 -
Road Millage 4,963,330 5,503,330 5,503,330 5,503,330 -
Local Option Fuel Tax 1,427,150 1,867,150 1,867,150 1,867,150 -
Grants 474,650 539,630 1,375,402 11753,190 377788
County Fire Reimbursements 129,540 129,540 129,540 129,540 -
Other Governmental - 236,153 563,969 563,969 -
Special Program Fund 75,000 75,000 231748 231748 -
Multi-Modal Impact Fee 640,000 640,000 640,000 640,000 -
Open Space Impact Fee - 275,000 588,500 588,500 -
Recreation Land Impact Fee - 980,000 1,158,500 1,158,500 -
Other - 90,910 117,595 122,095 4,500
Ordinance#9852-25
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Docusign Envelope ID:2B2CC27F-01 E9-4E8B-ADA2-7E6376AD1 E5B
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2024/25
First Qtr. Mid-Year Third Qtr.
Original Amended Amended Amended
Budget Budget Budget Budget
2024/25 2024/25 2024/25 2024/25 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 33,319,000 33,319,000 27,409,115 271409,115 -
Marine Revenue 150,000 11700,000 1700,000 11700,000 -
Clearwater Harbor Marina Revenue 175,000 175,000 175,000 175,000 -
Airpark Revenue 35,000 145,000 245,000 245,000 -
Airpark Reimbursement Revenue 274,650 274,650 274,650 369,097 94,447
Water Revenue 10,588,380 10,588,380 10,588,380 10,588,380 -
Sewer Revenue 13,963,840 13,963,840 13,963,840 13,963,840 -
Utility R&R 14,471,170 1414717170 14,471,170 14,480,838 9,668
Water Impact Fees 160,000 160,000 160,000 160,000 -
Stormwater Utility Revenue 6,550,600 6,550,600 10,550,600 10,550,600 -
Gas Revenue 8,175,000 8,280,641 8,410,786 8,604,428 193,642
Solid Waste Revenue 2,430,000 3,284,000 3,284,000 3,284,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 175,000 675,000 1,978,880 1,978,880 -
Administrative Services Revenue 1,900,000 27400,000 2,400,000 27400,000 -
General Services Revenue 200,000 200,000 200,000 200,000 -
Central Insurance Revenue 176,520 176,520 176,520 176,520 -
BORROWING-INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 11,519,500 11,519,500 11,519,500 15,687,916 41168,416
Lease Purchase-Administrative Services 400,000 (369,047) (369,047) (369,047) -
TOTAL ALL FUNDING SOURCES: 15298389700 16395629338 16596299727 17196789188 690489461
Ordinance#9852-25
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