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9940-26ORDINANCE NO 9940-26 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 $9,558,871 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 Third 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 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 17, 2026 PASSED ON SECOND AND FINAL October 1, 2026 READING AND ADOPTED Bruce Re Appr as to fdrm Attest Oen Kohler, City Attorney -Ik Rosemarie CaII, City Cl- rk 1 50 Ordinance #9940-26 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26 First Qtr Mid -Year Third Qtr Original Amended Amended Amended Budget Budget Budget Budget 2025/26 2025/26 2025/26 2025/26 Amendments Other General Government 24 219 060 25 204 977 25 296 168 26 090 212 794 044 Police Protection 1 472 000 1 726 570 1 793 000 1 818 000 25 000 Fire Protection & Rescue Services 2 475 800 2 475 800 2 481 800 2 481 800 Gas Utility Services 6 970 000 7 170 336 7 213 920 7 401 934 188 014 Solid Waste Services 4 150 000 4 150 000 4 150 000 4 150 000 Water Sewer Services 34 684 000 67 770 744 61 770 744 61 853 353 82 609 Flood Protection/Stormwater Mgmt 12 101 080 12 101 080 12 101 080 12 101 080 Other Physical Environment 2 000 000 (1 000 000) (1 800 000) (1 800 000) Road and Street Facilities 21 322 500 14 322 500 21 823 173 22 425 785 602 611 Airports 5 737 500 6 837 500 9 687 265 9 687 265 Parking Facilities 624 000 624 000 624 000 624 000 Other Transportation 395 000 395 000 195 000 2 708 593 2 513 593 Libraries 160 000 160 000 160 000 160 000 Cultural & Recreation 18 892 000 19 385 218 19 402 195 24 755 195 5 353 000 TOTAL PROJECT EXPENDITURES 135 202 940 161 323 726 164 898 345 174 457 216 9 558 871 GENERAL SOURCES General Operating Revenue 25 634 910 26 040 610 26 040 610 26 515 610 475 000 Penny for Pinellas 3 400 000 3 400 000 3 400 000 3 400 000 Road Millage 5 191 750 5 191 750 5 191 750 5 191 750 Local Option Fuel Tax 1 427 150 1 427 150 1 427 150 1 427 150 Grants 5 952 000 11 500 230 13 135 355 14 460 557 1 325 202 Other Governmental 1 000 000 1 410 520 1 410 520 2 095 740 685 220 Multi Modal Impact Fee 640 000 640 000 640 000 640 000 Parks & Recreation Impact Fees 76 620 76 620 76 620 76 620 Recreation Facility Impact Fee 342 630 342 630 342 630 342 630 Fines Forfeits, & Penalties 42 500 42 500 Donations 1 000 1 250 4 250 3 000 Reimbursement Revenue 2 680 000 2 926 749 4 239 636 8 752 314 4 512 678 Other 8 250 14 250 471 142 456 892 Transfer in 139 073 139 073 - Ordinance # 9940-26 51 EXHIBIT A CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2025/26 SELF SUPPORTING FUNDS Parking Revenue Manna Revenue Clearwater Harbor Marina Revenue Airpark Revenue Water Revenue Sewer Revenue Utility R&R Water Impact Fees Stormwater Utility Revenue Gas Revenue Solid Waste Revenue First Qtr Mid -Year Third Qtr Original Amended Amended Amended Budget Budget Budget Budget 2025/26 2025/26 2025/26 2025/26 Amendments 624 000 624 000 624 000 624 000 110 000 110 000 110 000 510 000 175 000 175 000 175 000 175 000 105 500 105 500 455 500 455 500 6 876 000 6 876 000 6 876 000 6 876 000 18 871 130 33 071 130 33 071 130 33 071 130 16 804 800 21 904 800 21 904 800 21 904 800 210 000 210 000 210 000 210 000 13 399 390 13 399 390 13 399 390 13 399 390 6 970 000 7 170 336 7 213 920 7 401 934 4 150 000 4 150 000 4 150 000 4 150 000 400 000 188 014 INTERNAL SERVICE FUNDS Garage Revenue 282 500 282 500 282 500 351 544 69 044 Administrative Services Revenue 400 000 400 000 445 200 845 200 400 000 General Services Revenue 50 000 50 000 50 000 50 000 - Central Insurance Revenue 183 000 183 000 183 000 183 000 BORROWING GENERAL SOURCES Bond Issuance General Fund BORROWING INTERNAL SERVICE FUNDS Lease Purchase Garage 19 646 560 19 646 560 19 646 560 743 821 743 821 19 946 560 300 000 TOTAL ALL FUNDING SOURCES 135,202,940 161,323 726 164 898 345 174 457 216 9 558 871 Ordinance # 9940-26 52