9902-26 Docusign Envelope ID:60E04OB8-5AC2-877C-838A-279CB8F34El9
ORDINANCE NO. 9902-26
AN ORDINANCE OF THE CITY OF CLEARWATER,
FLORIDA, AMENDING THE CAPITAL IMPROVEMENT
BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2026, TO REFLECT A BUDGET INCREASE OF
$26,120,786 PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Improvement Budget for the fiscal year ending
September 30, 2026 was adopted by Ordinance No. 9850-25; 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. 9850-25 is amended to read.
Pursuant to the First Quarter Amended Capital Improvement
Program Report and estimated budget for the fiscal year beginning
October 1, 2025, and ending September 30, 2026, 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 March 30, 2026
PASSED ON SECOND AND FINAL April 23, 2026
READING AND ADOPTED Signed by:
Bruce Rector, Mayor
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Approved as to form: Attest-
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Owen Kohler, Interim City Attorney Rosemarie Tll, City Jerk
47 Ordinance#9902-26
Docusign Envelope ID:60E04OB8-5AC2-877C-838A-279CB8F34El9
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26
First Qtr.
Original Amended
Budget Budget
2025/26 2025/26 Amendments
Other General Government 24,219,060 25,204,977 985,917
Police Protection 1,472,000 1,726,570 254,570
Fire Protection & Rescue Services 2,475,800 2,475,800 -
Gas Utility Services 6,970,000 7,170,336 200,336
Solid Waste Services 4,150,000 4,150,000 -
Water-Sewer Services 34,684,000 67,770,744 33,086,744
Flood Protection/Stormwater Mgmt 12,101,080 12,101,080 -
Other Physical Environment 2,000,000 (1,000,000) (3,000,000)
Road and Street Facilities 21,322,500 14,322,500 (7,000,000)
Airports 5,737,500 6,837,500 1,100,000
Parking Facilities 624,000 624,000 -
Other Transportation 395,000 395,000 -
Libraries 160,000 160,000 -
Cultural & Recreation 18,892,000 19,385,218 493,218
TOTAL PROJECT EXPENDITURES 135,202,940 161,323,726 26,120,786
GENERAL SOURCES:
General Operating Revenue 25,634,910 26,040,610 405,700
Penny for Pinellas 3,400,000 3,400,000 -
Road Millage 5,191,750 5,191,750 -
Local Option Fuel Tax 1,427,150 1,427,150 -
Grants 5,952,000 11,500,230 5,548,230
Other Governmental 1,000,000 1,410,520 410,520
Multi-Modal Impact Fee 640,000 640,000 -
Parks & Recreation Impact Fees 76,620 76,620 -
Recreation Facility Impact Fee 342,630 342,630 -
Donations - 1,000 1,000
Reimbursement Revenue 2,680,000 2,926,749 246,749
Other - 8,250 8,250
Ordinance#9902-26
48
Docusign Envelope ID:60E04OB8-5AC2-877C-838A-279CB8F34El9
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26
First Qtr.
Original Amended
Budget Budget
2025/26 2025/26 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 624,000 624,000
Marina Revenue 110,000 110,000 -
Clearwater Harbor Marina Revenue 175,000 175,000 -
Airpark Revenue 105,500 105,500 -
Water Revenue 6,876,000 6,876,000 -
Sewer Revenue 18,871,130 33,071,130 14,200,000
Utility R&R 16,804,800 21,904,800 5,100,000
Water Impact Fees 210,000 210,000 -
Stormwater Utility Revenue 13,399,390 13,399,390 -
Gas Revenue 6,970,000 7,170,336 200,336
Solid Waste Revenue 4,150,000 4,150,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 282,500 282,500 -
Administrative Services Revenue 400,000 400,000 -
General Services Revenue 50,000 50,000 -
Central Insurance Revenue 183,000 183,000
BORROWING - INTERNAL SERVICE FUNDS:
Lease Purchase -Garage 19,646,560 19,646,560 -
Lease Purchase -Administrative Services - - -
TOTAL ALL FUNDING SOURCES: 135,202,940 161,323,726 26,120,786
Ordinance#9902-26
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