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9939-26ORDINANCE NO 9939-26 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, AMENDING THE OPERATING BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2026 TO REFLECT INCREASES IN REVENUES AND EXPENDITURES FOR THE GENERAL FUND, GAS FUND, SOLID WASTE & RECYCLING FUND, AIRPARK FUND, MARINA FUND, PARKING FUND, ADMINISTRATIVE SERVICES FUND, GARAGE FUND, SPECIAL DEVELOPMENT FUND AND SPECIAL PROGRAM FUND AS PROVIDED HEREIN, PROVIDING AN EFFECTIVE DATE WHEREAS, the budget for the fiscal year ending September 30, 2026, for operating purposes, including debt service, was adopted by Ordinance No 9849-25, and WHEREAS, at third quarter review it was found that an increase of $29,942,058 is necessary for revenues and an increase of $8,428,987 is necessary for expenditures, and WHEREAS, a summary of the amended revenues and expenditures is attached hereto and marked Exhibit A, 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 9849-25 is amended to read Pursuant to the Amended City Manager's Annual Report and estimate 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 an amended budget for the operation of the City, a copy of which is attached hereto as Exhibit A Section 2 This ordinance shall take effect immediately upon adoption 46 Ordinance #9939-26 PASSED ON FIRST READING PASSED ON SECOND AND FINAL READING AND ADOPTED App as to fo Owen Kohler, City Attorney September 17, 2026 October 1, 2026 Bruce Re Attest - ( Rose ane Call, City Clerk 47 Ordinance #9939-26 EXHIBIT A 2025 26 BUDGET REVENUE General Fund Ad Valorem Taxes Utility Taxes Local Option Fuel & Other Taxes Franchise Fees Other Permits & Fees Intergovernmental Revenues Charges for Services Judgments Fines & Forfeitures Miscellaneous Revenues Transfers In Transfer (to) from Reserves Total General Fund First Third Quarter Mid Year Quarter Budgeted Amended Amended Amended Revenues Budget Budget Budget Budget 2025/26 2025/26 2025/26 2025/26 Amendment 103 976 890 103 976 890 103 976 890 103 736 890 (240 000) 20 600 000 20 600 000 20 600 000 21 210 000 610 000 6 600 000 6 600 000 6 600 000 6 675 000 75 000 12 000 000 12 000 000 12 000 000 11 610 000 (390 000) 3 356 000 3 356 000 3 356 000 4 149 800 793 800 32 864 790 32 864 790 32 864 790 33 372 446 507 656 19 063 410 19 063 410 19 063 410 19 680 954 617 544 2 079 500 2 079 500 2 079 500 2 131 500 52 000 9 047 620 9 047 620 9 047 620 12 860 635 3 813 015 14 213 780 14 213 780 14 213 780 14 222 850 9 070 214 262 214 262 (627 318) (841 580) 223 801 990 224 016 252 224 016 252 229 022 757 5 006 505 Special Revenue Funds Special Development Fund Special Program Fund Local Housing Asst Trust Fund Utility & Other Enterprise Funds Water & Sewer Fund Stormwater Utility Fund Solid Waste & Recycling Fund Gas Fund Airpark Fund Marina Fund Clearwater Harbor Marina Parking Fund Internal Service Funds Administrative Services Fund General Services Fund Garage Fund Central Insurance Fund 25 132 600 25 132 600 25 132 600 24 857 007 1 997 770 5 813 872 7 061 546 9 780 628 1 290 310 1 290 310 1 290 310 1 290 310 (275 593) 2 719 082 119 985 470 139 285 470 139 285 470 139 285 470 24 539 510 24 539 510 24 539 510 24 539 510 37 916 440 37 916 440 37 916 440 37 916 440 44 255 370 44 255 370 44 255 370 46 255 370 2 000 000 286 720 286 720 636 720 669 720 33 000 4 634 830 4 634 830 4 634 830 3 234 830 (1 400 000) 1 233 800 1 233 800 1 233 800 1 233 800 11 600 180 11 600 180 11 600 180 33 459 244 21 859 064 19 670 470 19 670 470 19 670 470 19 670 470 8 490 060 8 490 060 8 490 060 8 490 060 19 293 580 19 293 580 19 293 580 19 293 580 41 609 580 41 609 580 41 609 580 41 609 580 Total All Funds 585,738 680 609,069,044 610 666,718 640,608,776 29 942 058 48 Ordinance #9939-26 EXHIBIT A (continued) 2025 26 BUDGET EXPENDITURE First Third Quarter Mid Year Quarter Original Amended Amended Amended Budget Budget Budget Budget Budget 2025/26 2025/26 2025/26 2025/26 Amendment General Fund City Council 647 839 647 839 647 839 647 839 City Managers Office 1 449 391 1 449 391 1 449 391 1 449 391 City Attorneys Office 2 849 880 3 064 142 3 064 142 3 314 142 250 000 City Audit 461 221 461 221 461 221 461 221 City Clerk 1 232 161 1 232 161 1 232 161 1 232 161 CRA Administration 1 159 032 1 159 032 1 159 032 1 159 032 Economic Development & Housing 2 292 583 2 292 583 2 292 583 2 292 583 Finance 3 633 235 3 633 235 3 633 235 3 633 235 Fire 37 989 043 37 989 043 37 989 043 38 495 957 506 914 Human Resources 2 309 219 2 309 219 2 309 219 2 309 219 Library 9 278 756 9 278 756 9 278 756 9 278 756 Non Departmental 17 228 132 17 228 132 17 228 132 21 153 132 3 925 000 Parks & Recreation 55 026 047 55 026 047 55 026 047 55 026 047 Planning & Development 9 350 803 9 350 803 9 350 803 9 350 803 Police 60 582 188 60 582 188 60 582 188 60 906 779 324 591 Public Communications 2 122 555 2 122 555 2 122 555 2 122 555 Public Utilities 469 430 469 430 469 430 469 430 Public Works 15 720 475 15 720 475 15 720 475 15 720 475 Total General Fund 223 801,990 224,016,252 224 016 252 229,022,757 5 006 505 Special Revenue Funds Special Development Fund Special Program Fund Local Housing Asst Trust Fund Utility & Other Enterprise Funds Water & Sewer Fund Stormwater Utility Fund Solid Waste & Recycling Fund Gas Fund Airpark Fund Manna Fund Clearwater Harbor Marina Parking Fund Internal Service Funds Administrative Services Fund General Services Fund Garage Fund Central Insurance Fund 16 078 150 1 753 770 1 290 310 119 959 190 24 539 510 37 916 440 44 244 300 216 320 4 634 830 1 196 190 10 400 810 19 670 470 8 490 060 19 293 580 41 609 580 16 078 150 5 569 872 1 290 310 139 259 190 24 539 510 37 916 440 44 244 300 216 320 4 634 830 1 196 190 10 439 522 19 670 470 8 490 060 19 293 580 41 609 580 16 078 150 6 817 546 1 290 310 139 259 190 24 539 510 37 916 440 44 244 300 566 320 4 634 830 1 196 190 10 439 522 19 670 470 8 490 060 19 293 580 41 609 580 16 078 150 9 536 628 1 290 310 139 259 190 24 539 510 37 916 440 46 244 300 669 720 3 234 830 1 196 190 10 439 522 19 670 470 8 490 060 19 293 580 41 609 580 2 719 082 2 000 000 103 400 (1 400 000) Total All Funds 575 095 500 598 464 576 600 062 250 608 491 237 8 428 987 49 Ordinance #9939-26