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R-2010-21 • CITY OF CLERMONT RESOLUTION NO. 2010 -21 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE 2010 -2011 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 $83,140,026 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, 2010 to September 30, 2011.. NOW, THEREFORE, BE IT RESOLVED, that the attached said budget for the City of Clermont for the 2010 -2011 Fiscal Year and appropriations therefore are hereby adopted. DONE AND RESOLVED BY THE CITY COUNCIL OF. THE CITY OF CLERMONT THIS 16th DAY OF SEPTEMBER, 2010. • Flarold S. Turville, Mayor Attest: i L , I Tracy Ackrt d, City Clerk • • • • - s Exhibit A , • ' ' BUDGET SUMMARY CITY OF CLERMONT, FLORIDA , • FISCAL YEAR 2010 - 2011 ' . General Special Debt Service Capital Enterprise Fiduciary TOTAL ' - CLASSIFICATION Fund Revenue Funds Projects Funds Funds Funds BUDGET ESTIMATED REVENUES . Ad Valorem Taxes 5 ,638,072 - - , - 231,060 5,869,132 Other Taxes 3,857,800 .1,730,000 - - - - .• .5587,800 Licenses & Permits 2,147,000 1,173,000 - - 1,100,000 - 4,420,000 Intergovernmental Revenues 2,029,434 i - - 3,000 - '2,032,434 Charges for Services • 987,717 '25,000 - - 12,168,000 - 13,180,717 . Fines & Forfeitures .145,000 - - - - - - 145,000 ' Miscellaneous Revenue 382,500 16,125 - 1,500 - 22,500 425,500 69,750 917,875 - Interfund Transfers 411,000 631,806 3,720,230 953,915 - - 5,716,951 ESTIMATED REVENUES 15,598,523 2,944,125 633,306 3,742,730 14;650,415 300,810 37,869,909 , NON- REVENUES Beginning Reserves 10433,906' : 3,999,458 364,062 2,895,550 25,327,570 2,249,571 45,270,117 • NON - REVENUES 10433,906 3,999,458. 364,062 2,895,550 25,327,570 2,249,571 45270117 TOTAL REVENUES & RESERVES $ 26,032,429 .$ 6,943,583 $ 997,368 $ 6,638,280 $ 39,977,985 $ 2,550,381 $ 83,140,026 EXPENDITURES & RESERVES City Council - 27,233 - _ - - - . 27,233 City Clerk .208,829 ' - - - I 205,829 • City 403,841 - - - - 403,841 Administrative Services 1,153,838 - - - • - - 1,153;838 City Attorney 113,000 - - - - - - - 113,000 Planning & Zoning 545,676 503,659 ' - • - -' - 1,049,335 Engineering 94,413 -- - - - - - 94,413 Other General Government- 297,535 , - - • 2,091,500 - 2,389,035 Police' 6,127,547 148,000 - 750,000 - - 7,025,547 Fire - 4,755,015 - - - - • - - 4,755,015 Public Services 2,377,204 330,000 - 1,278,730 2,855,502 - 6,841,436 ' Economic Development 63,385 - - - , - 1,529,561 1,592,946 Recreation 728,262 - - • - . - - 728,262 - Utilities - - - 21,651,541 - - 21,651,541 Debt Service - - 632,256 - - • -- 632,256 Interfund Transfers - 224,547 4,127,489 - - s 6,000 - 4,358,036 EXPENDITURES 17,120,325 5,109,148 - 632,256 4,120,230 24,507,043 1,535,561 53,024,563 Ending Reserves . .. 8,912,104 1,834,435 - 365,112 2,518,050 15,470,942 1,014,820 30,115,463• RESERVES 8,912,104 - 1,834,435 365,112• 2,518,050 15,470,942 1,014,820 30,115,463' ` ' TOTAL EXPENDITURES & RESERVES $ 26,032,429 $ 6,943,583 $ 997,368 $ 6,638,280 $ 39,977,985 $ 2,550,381 .5 83,140,026 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. •