R-09-1628CITY OF CLERMONT
RESOLUTION
NO. 1628
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE
2009-2010 FISCAL YEAR.
WHEREAS, the City of Clermont, Florida held public hearings as required by
Florida Statute 200.065; and
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida that the sums of money included in Exhibit A, attached
hereto, totaling $83,680,723 or as much thereof as may be authorized by law are required
for the operation of the government of said City for the Fiscal Year of October 1, 2009 to
September 30, 2010.
NOW, THEREFORE, BE IT RESOLVED, that the attached said budget for the
City of Clermont for the 2009-2010 Fiscal Year and appropriations therefore are hereby
adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS 17th DAY OF SEPTEMBER, 2009.
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Harold S. Turville, May
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Attest: ~~
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Tracy Ackroyd, City Clerk
Exhibit A
BUDGET SUMMARY
CITY OF CLERMONT, FLORIDA
FISCAL YEAR 2009 - 2010
General Special Debt Service Capital Enterprise Fiduciary TOTAL
CLASSIFICATION Fund Revenue Funds Projects Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 6,473,469 - - - - 285,440 6,758,909
Other Taxes 5,650,600 1,700,000 - - - - 7,350,600
Licenses & Permits 70,300 368,700 - - - - 439,000
Intergovernmental Revenues 1,864,495 - - - 15,600 - 1,880,095
Charges for Services 948,217 28,125 - - 12,446,600 - 13,422,942
Fines & Forfeitures 179,000 - - - - - 179,000
Miscellaneous Revenue 491,462 329,300 3,700 102,830 1,822,700 80,500 2,830,492
Interfund Transfers 450,000 - 630,909 1,952,000 1,082,162 - 4,115,071
ESTIMATED REVENUES 16,127,543 2,426,125 634,609 2,054,830 15,367,062 365,940 36,976,109
NON-REVENUES
Beginning Reserves 10,530,123 3,377,407 361,986 3,390,504 27,118,542 1,926,052 46,704,614
NON-REVENUES 10,530,123 3,377,407 361,986 3,390,504 27,118,542 1,926,052 46,704,614
TOTAL REVENUES 8c RESERVES $ 26,657,666 $ 5,803,532 $ 996,595 $ 5,445,334 $ 42,485,604 $ 2,291,992 $ 83,680,723
EXPENDITURES & RESERVES
City Council 27,233 - - - - - 27,233
City Clerk 201,596 - - - - - 201,596
City Manager 444,193 - - - - - 444,193
Administrative Services 1,174,750 - - - - - 1,174,750
City Attorney 113,000 - - - - - 113,000
Planning & Zoning 579,258 431,282 - - - - 1,010,540
Engineering 154,073 - - - - - 154,073
Other General Government 228,935 - - - - - 228,935
Police 5,748,862 774,435 - - - - 6,523,297
Fire 4,499,699 70,497 - - - - 4,570,196
Public Services 3,064,993 390,000 - 1,886,630 3,164,368 - 8,505,991
Economic Development 65,185 - - - - 1,500,500 1,565,685
Recreation 181,777 - - - - - 181,777
Utilities - - - - 22,661,808 - 22,661,808
Debt Service - - 634,609 - - - 634,609
Interfund Transfers 75,710 2,507,199 - - - 10,000 2,592,909
EXPENDITURES 16,559,264 4,173,413 634,609 1,886,630 25,826,176 1,510,500 50,590,592
Ending Reserves 10,098,402 1,630,119 361,986 3,558,704 16,659,428 781,492 33,090,131
RESERVES 10,098,402 1,630,119 361,986 3,558,704 16,659,428 781,492 33,090,131
TOTAL EXPENDITURES & RESERVES $ 26,657,666 $ 5,803,532 $ 996,595 $ 5,445,334 $ 42,485,604 $ 2,291,992 $ 83,680,723
*THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.
City of Clermont, Florida
Five Year Capital Improvement Plan
2010 - 2014
Proiect Funding Sources
Police
Police Station Expansion Police Impact Fees
Other
FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
$500,000 $0 $2,500,000 $0 $0
Parks and Recreation
Inland Groves Park Development Infrastructure Sales Tax
Recreation Impact Fees
Community Center Infrastructure Sales Tax
Other
West Park Improvements Infrastructure Sales Tax
Recreation Impact Fees
Grants
Waterfront Park Pavilion Infrastructure Sales Tax
Recreation Impact Fees
Historic Village Improvements Infrastructure Sales Tax
Tree Beautification Project Developer Contributions
Water
Repair and Rehabilitation Water Fees
Security Improvements Water Fees
West Treatment Plant Construction Water Fees
Automated Meter Reading System Water Fees
Windy Hill Elementary Water Well Water Fees
Sewer
Repair and Rehabilitation Sewer Fees
Security Improvements Sewer Impact Fees
East System Expansion Sewer Impact Fees
East Water Reclaim System Expan Sewer Impact Fees
Stormwater
Stormwater Retrofit Projects Stormwater Fees
$7,500 $0 $290,000 $288,200 $0
$0 $7,000,000 $0 $0 $0
$800,000 $0 $0 $0 $0
$750,000 $0 $0 $0 $0
$200,000 $0 $0 $0 $0
$136,630 $0 $0 $0 $0
$400,000 $200,000 $700,000 $200,000 $200,000
$600,000 $0 $0 $0 $0
$5,100,000 $4,800,000 $0 $0 $0
$1,500,000 $650,000 $650,000 $650,000 $0
$935,000 $0 $0 $0 $0
$850,000 $850,000 $850,000 $850,000 $850,000
$860,000 $0 $0 $0 $0
$600,000 $0 $0 $0 $0
$2,000,000 $500,000 $500,000 $500,000 $500,000
$500,000 $0 $0 $0 $0
Community Redeveloament Agency
Downtown Streetscape Project CRAAd Valorem Taxes $1,500,000 $0 $0 $0 $0
$17 239 130 $14,000,000 $5,490,000 $2,488,200 $1,550,000