9922-26 Docusign Envelope ID:6F7471 F1-A792-8483-8263-1 F333352C433
ORDINANCE NO. 9922-26
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
$3,574,619 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 Mid-Year 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 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 4, 2026
PASSED ON SECOND AND FINAL .lune 18, 2026
READING AND ADOPTED Signed by:
mac, �c, br
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Bruce Rector, Mayor
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Approved as to form: Attest:
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Si gned by: QocuSignedby:
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Fri 6DsFEBFPETI ,.
Owen Kohler, Interim City Attorney Rosemarie Call, City Jerk
47 Ordinance#9922-26
Docusign Envelope ID:6F7471 F1-A792-8483-8263-1 F333352C433
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2025/26 2025/26 2025/26 Amendments
Other General Government 24,219,060 25,204,977 25,296,168 91,191
Police Protection 1,472,000 1,726,570 1,793,000 66,429
Fire Protection &Rescue Services 2,475,800 2,475,800 2,481,800 6,000
Gas Utility Services 6,970,000 7,170,336 7,213,920 43,584
Solid Waste Services 4,150,000 4,150,000 4,150,000
Water-Sewer Services 34,684,000 67,770,744 61,770,744 (6,000,000)
Flood Protection/Stormwater Mgmt 12,101,080 12,101,080 12,101,080
Other Physical Environment 2,000,000 (1,000,000) (1,800,000) (800,000)
Road and Street Facilities 21,322,500 14,322,500 21,823,173 7,500,673
Airports 5,737,500 6,837,500 9,687,265 2,849,765
Parking Facilities 624,000 624,000 624,000
Other Transportation 395,000 395,000 195,000 (200,000)
Libraries 160,000 160,000 160,000
Cultural &Recreation 18,892,000 19,385,218 19,402,195 16,977
TOTAL PROJECT EXPENDITURES 135,202,940 161,323,726 164,898,345 3,574,619
GENERAL SOURCES:
General Operating Revenue 25,634,910 26,040,610 26,040,610 -
Penny for Pinellas 3,400,000 3,400,000 3,400,000 -
Road Millage 5,191,750 5,191,750 5,191,750 -
Local Option Fuel Tax 1,427,150 1,427,150 1,427,150 -
Grants 5,952,000 11,500,230 13,135,355 1,635,125
Other Governmental 1,000,000 1,410,520 1,410,520 -
Multi-Modal Impact Fee 640,000 640,000 640,000 -
Parks&Recreation Impact Fees 76,620 76,620 76,620 -
Recreation Facility Impact Fee 342,630 342,630 342,630 -
Fines, Forfeits,&Penalties - - 42,500 42,500
Donations - 1,000 1,250 250
Reimbursement Revenue 2,680,000 2,926,749 4,239,636 1,312,887
Other - 8,250 14,250 6,000
Transfer-in - - 139,073 139,073
Ordinance#9922-26
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Docusign Envelope ID:6F7471 F1-A792-8483-8263-1 F333352C433
EXHIBIT A
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26
First Qtr. Mid-Year
Original Amended Amended
Budget Budget Budget
2025/26 2025/26 2025/26 Amendments
SELF SUPPORTING FUNDS:
Parking Revenue 624,000 624,000 624,000 -
Marina Revenue 110,000 110,000 110,000 -
Clearwater Harbor Marina Revenue 175,000 175,000 175,000 -
Airpark Revenue 105,500 105,500 455,500 350,000
Water Revenue 6,876,000 6,876,000 6,876,000 -
Sewer Revenue 18,871,130 33,071,130 33,071,130 -
Utility R&R 16,804,800 21,904,800 21,904,800
Water Impact Fees 210,000 210,000 210,000 -
Stormwater Utility Revenue 13,399,390 13,399,390 13,399,390 -
Gas Revenue 6,970,000 7,170,336 7,213,920 43,584
Solid Waste Revenue 4,150,000 4,150,000 4,150,000 -
INTERNAL SERVICE FUNDS:
Garage Revenue 282,500 282,500 282,500 -
Administrative Services Revenue 400,000 400,000 445,200 45,200
General Services Revenue 50,000 50,000 50,000 -
Central Insurance Revenue 183,000 183,000 183,000
BORROWING -INTERNAL SERVICE FUNDS:
Lease Purchase-Garage 19,646,560 19,646,560 19,646,560 -
Lease Purchase-Administrative Services - - - -
TOTAL ALL FUNDING SOURCES: 135,202,940 161,323,726 164,898,345 3,574,619
Ordinance#9922-26
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