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Annual Budget (2000 - 2001)Nk M CITY OF CLERMONT, FLORIDA ANNUAL BUDGET 2000-2001 TABLE OF CONTENTS INTRODUCTION P- BudgetMessage......................................................... 1 Combined Statement of Budgeted Revenues, Expenditures and Changes in Reserves - OM AllFunds ......... ..... . . .... ....... .... ........ . . . . .... 6 ^ t GENERALFUND Statement of Budgeted Revenues, Expenditures and Changes in Reserves ........... 8 ^ Statement of Budgeted Revenues ................................... . ..... 9 Statement of Budgeted Expenditures ..... . .. .......... ....... . . . .. 20 INFRASTRUCTURE FUND Statement of Budgeted Revenues, Expenditures and Changes in Reserves ........... 55 .. Statement of Budgeted Revenues ........................................... 56 Statement of Budgeted Expenditures .. ... ............ .... ... . 58 PM RECREATION IMPACT FEE FUND ,- Statement of Budgeted Revenues, Expenditures and Changes in Reserves ........... 63 Statement of Budgeted Revenues ................. .............. .. ... 64 .. Statement of Budgeted Expenditures ... . ... ... .. . ..... 65 POLICE IMPACT FEE FUND "" Statement of Budgeted Revenues, Expenditures and Changes in Reserves . 67 Statement of Budgeted Revenues ....... ............ .... . ... 68 "' Statement of Budgeted Expenditures .. .. . . . .......... .. . . . . 69 .. No ., i ... FIRE IMPACT FEE FUND Statement of Budgeted Revenues, Expenditures and Changes in Reserves 71 Statement of Budgeted Revenues 72 Statement of Budgeted Expenditures 73 1989 SALES TAX BOND FUND Statement of Budgeted Revenues, Expenditures and Changes in Reserves 75 Statement of Budgeted Revenues 76 Statement of Budgeted Expenditures 78 WATER FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves 79 Statement of Budgeted Revenues 80 Statement of Budgeted Expenses 84 SEWER FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves 92 Statement of Budgeted Revenues ...... . ........ 93 Statement of Budgeted Expenses ..... ..... ......... .......... ...... 96 STORMWATER FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves 104 Statement of Budgeted Revenues 105 Statement of Budgeted Expenses 107 SANITATION FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves ..110 Statement of Budgeted Revenues ... . ... 111 Statement of Budgeted Expenses 115 GROUP SELF-INSURANCE FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves 118 Statement of Budgeted Revenues 119 Statement of Budgeted Expenses 121 H COMMUNITY REDEVELOPMENT AGENCY FUND Statement of Budgeted Revenues, Expenses and Changes in Reserves Statement of Budgeted Revenues Statement of Budgeted Expenditures 1 CEMETERY PERPETUAL CARE FUND 1 Statement of Budgeted Revenues, Expenses and Changes in Reserves t Statement of Budgeted Revenues 1 Statement of Budgeted Expenses SCHEDULES Schedule of Budgeted Capital Outlay Expenditures Schedule of Positions By Department j" Schedule of New Positions By Department ll Classification/Pay Grade Schedule Administrative Salaries Schedule ........ , , , , , , , , , , , , , , ... Budget Resolutions r e 1 r r r 111 122 123 126 127 128 129 131 149 150 162 .164 165 J INTRODUCTORY SECTION 1,17 This section contains the budget message and a combined Statement of Revenues, Expenditures, and Changes in Reserves for all funds. This statement is presented in order to show the total City of Clermont Annual Budget. 15, I � 15 15 7 I F11 0 , 0 CITY O CLERMONT September 22 2000 Office of the City Manager FJ� Dear Mayor and Council Members I am pleased to present the annual budget for the 2000-2001 fiscal year The budget represents the City s financial plan for the year and provides funding for services provided to the citizens of Clermont GENERAL FUND The General Fund provides for the following Police Protection Parks and Beautification C Streets and Sidewalks Recreation Facilities Street Lighting Recreation Programs Fire Protection Cemetery Animal Control Vehicle Maintenance Planning and Development Code Enforcement Special Activities Administration General Fund revenues are projected to decrease from $5,845.058 to $5,438,240 when compared to the previous year The decrease is primarily due to reduced debt proceeds r and transfers from other funds as a result of reduced capital outlay projects Excluding L these funding sources, general fund revenues are projected to increase $448,557 (8 9%) The increase is primarily due to increased ad valorem, franchise fees and utility service tar collections The City's ad valorem tax rate is proposed to be increased from 3 479 to 3 729 mils The 25 mil adjustment is necessary m order to raise the level of service in emergency services by increasing the staffing of additional full-time firefighters The franchise fee and utility service tax rates will remain the same, however, revenues are projected to increase due to the City's population growth r General Fund expenditures are projected to decrease from $5,813,183 to $5,438,240 ll The decrease is primarily due to a reduction in major budgeted capital outlay projects The general fund budget does provide funding for additional Police Officers (2). rFirefighters/Paramedics (6) and public services employees (4) F 71 PO BOX 120219 - CLERMONT, FLORIDA 34712-0219 • PHONE 352/394-4081 FAX 352/394-1452 INFRASTRUCTURE FUND The Infrastructure Fund accounts for the city's share of the local government infrastructure surtax Lake County voters approved the surtax. which represents a one - cent increase in the state sales tax, in 1987 for a period of 15 years The surtax is scheduled to expire in 2002 unless extended by voter approval to a countywide referendum During the 2000-2001 fiscal year, the city projects its share of the County -wide surtax to be approximately $680,350. Budgeted expenditures consist of a transfer to the 1989 Sales Tax Bond Fund for the debt service associated «zth that bond issue. the construction of additional downtown parking and architectural services for the desisn of a new city hall RECREATION IMPACT FEE FUND The Recreation Impact Fee Fund accounts for recreation impact fees paid by developers in order to recover the capital costs associated with growth During the 2000-2001 fiscal year, the city projects recreation impact fees collected to be approximately $279.200 Budgeted expenditures primarily consist of completing Phase I of the Hancock Recreation Park POLICE IMPACT FEE FUND The Police Impact Fee Fund accounts for the police impact fees paid by developers in order to recover the capital costs of associated with grovvth During the 2000-2001 fiscal year, the city projects police impact fees to be approximately $52,800 Budgeted expenditures consist of purchasing additional police cars, wireless modems/software for in -car laptop computers and other equipment FIRE IMPACT FEE FUND The Fire Impact Fee Fund accounts for the fire impact fees paid by developers in order to recover the capital costs associated with growth During the 2000-2001 fiscal year, the city projects fire impact fees collected to be approximately $56,500 Budgeted expenditures consist primarily of purchasing equipment, the furnishing of Fire Stations 1 and 2, and the debt service associated with the construction of Station 1 and recently purchased fire trucks 2 1989 SALES TAX BOND FUND The 1989 Sales Tax Bond Fund accounts for the accumulation of funds to pay the debt service on the 1989 Sales Tax Revenue Bond. The bond issue provided financing for the completion of the Palatlakaha Recreation Area and construction of the Public Services Complex and Police Department building. The 2000-2001 bond debt service is funded from transfers of sales tax collections from the Infrastructure Fund WATER FUND The Water Fund accounts for the provision of potable water service to approximately 6,700 customers The water system is divided into two separate service areas defined as the West System and the East System. The West System is the older of the two systems and serves primarily those customers west of Grand Highway The East System was established primarily to accommodate anticipated growth east and south of the City The West System services approximately 3,700 customers, while the East System serves 3,000 customers Water Fund revenues are projected to increase from $4,341,600 to $5,457,500 The increase in revenues is due to the inclusion of proceeds from the expected water and sewer revenue bond issue and increased water revenues due to the continued expansion of the East Water System customer base Water rates are projected to be held constant for the sixth consecutive year. Water Fund expenditures are projected to increase from $4,044,151 to $6,193,384 The increase is primarily due to the construction of four new water wells. the installation of chlorine systems on all existing water wells and the debt service associated with the water/sewer bond issued to finance these projects SEWER FUND The Sewer Fund accounts for the provision of wastewater services to approximately 4,700 customers The city operates two wastewater treatment facilities The West Plant is the older of the two and serves primarily those customers west of Grand Highway The East facility was constructed to serve the wastewater needs of projects east and south of the City including the new hospital and college. The West System serves approximately 3.000 customers and the East System serves approximately 1,700 customers Sewer Fund revenues are projected to decrease from $10,083,237 to $10,041,700 The primary reason for the decrease is the reduction of anticipated bond proceeds to be used in funding major sewer system projects. Impact fee reserves are budgeted to be used in place of the bond proceeds Excluding the effect of the bond proceeds reduction, sewer revenues are projected to increase $664,100 The increase is attributed to a required wastewater rate adjustment (1 36%) and the continued expansion of the east plant service area customer base The rate adjustment is based on the 2000 Florida Public Service Commission Deflater index. The index was approved in 1996 by the City Council to be 3 the basis for the annual wastewater rate adjustments Clermont's wastewater rate structure is still well within the mid range of other wastewater rates in the Central Florida area Sewer Fund expenses are projected to increase from $9,507,762 to $12,456,141 The increase is pnmanly due to the expansion of the east wastewater plant to a 2 0 MGD reuse facility, the rebuilding of two lift stations and the debt service associated with the water/sewer bond issued to finance these projects STORMWATER FUND The Stormwater Fund accounts for the resources accumulated for the maintenance and improvement of the City's stormwater drainage system Stormwater fee revenues are projected to increase from $159,000 to $349,600 The reason for the increase is the proposed rate adjustment, which will be the first adjustment since creation of the stormwater fee in 1990 The stormwater fee adjustment is necessary in order to provide funds for the completion of future stormwater projects The monthly stormwater fee is projected to increase from $3 00 to $5 00 for customers who do not have approved drainage retention Budgeted expenses include engineering and construction of the Center Lake flood control system and engineering for a future stormwater project on Bloxam Avenue SANITATION FUND The Sanitation Fund accounts for the provision of such services as garbage and trash collection, recycling and composting services Sanitation Fund revenues are projected to increase from $815,700 to $1,191,830 The reason for the increase is a recommended rate adjustment from $20 00 to $21.50 per month. The rate adjustment is necessary in order to provide funds for major capital equipment purchases The level of service will be increased this year with the inclusion of new curbside newspaper collection as a part of our recycling program GROUP SELF-INSURANCE FUND The Group Self -Insurance Fund is maintained to account for the accumulation of resources and the payment of City of Clermont employee health and dental insurance claims and administrative fees Revenues consist of contributions from the city, employees and retirees Revenues for the 2000-2001 fiscal year are projected to be $556,595 Expenditures are projected to be $552,400 n COMMUNITY REDEVELOPMENT FUND ^+ The Community Redevelopment Fund is maintained to account for funds administered by the Downtown Clermont Redevelopment Agency. The Agency is authorized to use the funds to finance community redevelopment projects within the downtown area. CDunng the 2000-2001 fiscal year, the City projects revenues to be collected by the Agency to be approximately $59,405 CCEMETERY PERPETUAL CARE FUND Cemetery fund revenues are projected to increase from $29,000 to $53,500 The primary C, reason for the increase is a recommended increase in the selling price of cemetery lots The increase is from $150 to $300 for city residents and from $300 to $700 for non -city residents PERSONNEL The budget provides for a cost of living adjustment (2 5%) for all employees effective October 1, 2000 Funding has also been provided for eligible employees to receive rannual merit increases ranging from 0-4% based on performance reviews In addition, l the City's pay grade/classification schedule minimum and maximum pay grades have been increased 1 25% and 2 5%, respectively CONCLUSION The 2000-2001 Budget provides adequate funding for all departments to maintain and improve levels of service through the upcoming year The Cm of Clermont will continue to be a full service community providing necessary and requested services at an affordable cost Subsequent pages of this document provide details for all funds and appropriate schedules We must continue to anticipate and plan for the future needs of our citizens and prepare for additional demands for service as the area grows Realistic short and long range planning and implementation of those plans. along with careful monitoring of outside issues directly affecting the City, is necessary to ensure a continuing healthy financial position for the City Respectfully Submitted, Respectfully Submitted, CITY OF CLERMONT CITY OF CLERMONT ' ne Saunders Joseph E. Zile rCity Manager Finance Director l_ C' C C C C C G C C� C G [' fi r, � � � A! � � p _ / r ! 1' t J _ i li .. .- - � rJ _ _ �`) taM 'oil r! _ � � r L i'r .� F, 4 �:>2� CITY OF CLERMONT, FLORIDA ALL FUNDS COMBINED STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 REVENUES Taxes Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Impact Fees Miscellaneous Other Financing Sources TOTAL REVENUES EXPENDITURES City Council City Manager Finance City Attorney Planning/Zoning Engineering Other General Government Police Fire Transportation Parks Animal Control Other Public Works Community Redevelopment Chamber of Commerce Other Economic Development Lake Community Action Agency Cooper Memorial Library Recreation Water System Sewer System Stormwater System Sanitation System Transfers -Out TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES BEGINNING RESERVES ENDING RESERVES General Fund 3,729,513 142,000 699,500 367,805 145,600 136 700 217 122 5,438 240 35,953 158,579 392,895 35,000 353,150 239,156 66,036 1,636,770 612,308 491,710 885,842 25,380 213 374 19 985 18 335 2 500 1 500 180 152 69 615 Infrastructure Fund 680,350 13,000 693,350 Impact Fee Funds 388,500 27,850 416,350 Debt Service Fund 4,000 246,260 250,260 340,000 250,260 75 279 233,373 215,000 380.118 246,260 5,438 240 801,260 688 770 250,260 0 (107,910) (272,420) 0 1,187 %00 467,620 451 444 0 1 187 700 359 710 179,024 0 1.1 .. P" ., Internal Enterprise Service Fiduciary Budget Budget "" Funds Fund Funds 2000-2001 1999-2000 37,620 4,447,483 3,578,388 am 142,000 132,000 3,600 703,100 843,500 4,922,430 5290,235 4,215,291 145,600 163,000 PM 1,994,900 2,383,400 1,727,400 493,700 556,595 55,300 1287,145 941,000 9,633,100 19,985 10 116,467 11,297,339 om 17,047,730 556,595 112,905 24 515,430 22,897,918 35,953 25,353 PM 158,579 144,356 392,895 393,164 35,000 35,000 "" 353,150 370,374 239,156 224,766 552,400 500 1209,196 845,310 r. 1 712,049 1,496,670 845,681 978,368 706,710 739,069 1 265,960 1,099 615 PM 25,380 22 800 213,374 147 622 19,985 15 655 Pm 18,335 18,835 61,844 64,344 12 500 1,500 1 500 .. 180,152 161 308 69,615 39 078 6,193,384 6 193 384 4,044 151 12,456,141 12 456,141 9,507,762 .. 352,886 352,886 156,392 1,227,079 1 227,079 862 505 18,500 264,760 565,047 20,229,490 552,400 80,844 28 041,264 21,907,200 (3,181,760) 4,196 32,061 (3,525,834) 990,718 7,301,340 25,551 316,480 9750,135 6,067 091 oft 4,119,580 29,746 348,541 6 224 301 7,057 809 no 7 GENERAL FUND r The General Fund accounts for all revenues and expenditures of the City that are not required to be 17 accounted for in other funds. It receives a greater variety and number of taxes and other general revenues than any 511 other fund. 'J f J 7 47 n 5 oft Pft /4 4. am PM am .. PM ,. PM .. .. ow .• ow ., CITY OF CLERMONT, FLORIDA GENERALFUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET II 1998-99 1999-00 1999-00 2000-01 REVENUES Taxes 2,623,966 3019,480 3,172,380 3,729,513 Licenses & Permits 149,702 132,000 163,000 142,000 Intergovernmental 838,118 840,400 1,088,658 699,500 Charges for Services 270 968 d06,991 421,391 367,805 Fines & Forfeitures 108,720 163,000 148,100 145,600 Miscellaneous 127 768 207,200 254,072 136,700 Other Financing Sources 688 120 1 075 987 1 983 044 217 122 TOTAL REVENUES 4,807,361 5,845,058 7,230,645 5,438,240 EXPENDITURES City Council 28 529 25,353 34,612 35,953 City Manager 150,006 144,356 149,611 158,579 Finance 467,685 393,164 435,381 392,895 City Attorney 11 816 35,000 35,000 35,000 Planning/Zoning 382,346 370,374 273,278 353,150 Engineering 39 904 224,766 224,547 239,156 Other General Government 162 677 199,750 83,563 66,036 Police 1,465 637 1 496,670 1,478,487 1,636,770 Fire 267,807 915,768 1,853,011 612,308 Transportation 419,829 499,069 445,049 491,710 Parks 1 055,112 1 099,615 1,461, 341 885,842 Animal Control 24 293 22,800 21,955 25,380 Other Public Works 141 752 147,622 139,572 213,374 Community Redevelopment 4,419 15,655 14 960 19,985 Chamber of Commerce 6 957 18,835 21,435 18,335 Other Economic Development 590 2 500 2,500 2,500 Lake Community Action Agency 1 500 1,500 1,500 1,500 Cooper Memorial Library 149 058 161,308 162,013 180,152 South Lake Arts Council 150 0 0 0 Recreation 10 439 39 078 52 223 69 615 TOTAL EXPENDITURES 4,790,507 5,813,183 6,890,038 5,438,240 REVENUES OVER (UNDER) EXPENDITURES 16,853 31,875 340,607 0 BEGINNING RESERVES 830 240 780 760 847 093 1 187 700 ENDING RESERVES 47 1.187.700 1 187.70Q ., 8 Polk CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 " GENERAL FUND -------------------------------------------------------------------- --------------------------- ----------------------------------- TAXES ^ ------------------------------ AD VALOREM TAXES ----------------------------- r 10311 31101 AD VALOREM TAXES 837,907 88 1,181,680 00 1,181,680 00 1,594,163 00 TOTAL AD VALOREM TAXES 837,907 88 1,181,680 00 1,181,680 00 1,594,163 00 ^ SALES i USE TAXES ------------------------------ 10312 31240 STITE LOCAL OPTION GAS 198,876 96 196,000 00 196,000 00 196,000 00 TOTAL SALES i USE TAXES 198,876 96 196,000 00 196,000 00 196,000 00 FRANCHISE FEE TAXES ------------------------------ 10313 31311 ELECTRICITY 423,l72 40 437,500 00 115,000 00 476,650 00 10313 31320 TELECOMMUNICATIONS 26,569 48 27,600 00 28,200 00 31,200 00 10313 31340 GAS 13,04: 71 14,901 00 15,100 00 16,500 00 10313 31350 CAs_E TELEVISION 50,=32 57 60,00C 00 67,000 00 74,000 00 10313 31371 SOL:D WASTE 46,638 85 50,00; 00 53,300 00 50,000 00 TOTAL 7RANCHISE FEE TAXES 560,156 01 590,00, 00 608,600 00 648,350 00 ^ UTILITY SEP,VICI 71XES ----------- ----- ------ ---- 10314 31410 ELECTRICITY 570,479 23 593,20l 00 593,200 00 617,000 00 10314 31420 TELECOMMUNICATIONS 379,796 34 375,00: 00 -'94,800 00 564,000 00 10314 31430 Wr'Er', 42,355 78 45,2,. 00 56,900 00 64,000 00 r ^ ., 9 r rCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES r 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-200D 1999-2000 2000-2001 GENERAL FUND - - - - --------------------------------------------------------------------------------------------------------------------- 10314 31440 GAS 34,393 70 38,400 00 41,200 00 46,000 00 rTOTAL UTILITY SERVICE TAXES 1,027,025 05 1,051 800 00 � 1,186,100 00 1,291,000 00 TOTAL WES r 2,623,965 90 3,019,480 00 3,172,390 00 3,729,513 00 r r_ r r r r c r c, r c r 10 .. CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ..GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ LICENSES i PERMITS 00 ------------------------------ OCCUPATIONAL LICENSES ------------------------------ pm 10321 32100 OCCUPATIONAL LICENSES 38,659 70 42,000 00 42,000 00 42,000 00 TOTAL OCCUPATIONAL LICENSES 38,659 70 42,000 00 42,000 00 42,000 00 ..,OTHER LICENSES J PERMITS ------------------------------ 10329 32900 OTHER LICENSES i PERMITS 111,042 04 90,000 00 121,000 00 100,000 00 TOTAL OTHER LICENSES i PERMITS 111,042 04 90,000 00 121,000 00 100,000 00 p" TOTAL LICENSES & PERMITS :49,701 74 132,000 00 163,000 00 142,000 00 ., ., om pm ow ow .. CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 -GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL om------------------------------ STATE ------------------------------ GRANTS am 10334 33471 STATE GRANT -WATERFRONT PR 00 100,000 00 100,000 00 00 ,.10334 33472 STATE GRANT -COMP PLAN 00 00 6,000 00 00 10334 33473 STATE GRANT -POLICE COMPUTER 7,225 00 00 7,508 00 00 -10334 33474 STATE GRANT-HANCOCR PARR 00 100,000 00 100,000 00 00 TOTAL STATE GRANTS 7,225 00 200,000 00 213,508 00 00 STATE SHARED REVENUES ------------------------------ 10335 33511 STATE CIGARETTE TAX-2 CTS 31,381 42 32,500 00 32,500 00 32,500 00 .,10335 33512 STATE REV SHAR-CIG TAX 95,258 89 93,200 00 86,000 00 81,350 00 10335 33513 STATE REV SEAR -MOTOR FUEL 55,377 02 53,500 00 55,550 00 55,550 00 -10335 33514 STATE MOBILE BONE LICENSE 8,111 65 9,200 00 9,200 00 9,200 00 10335 33515 STATE ALCOHOLIC BEV LICH 5,342 02 5,000 00 6,000 00 6,500 00 "m10335 33518 STATE HALF CENT SALES TAX 335,508 90 356,300 00 383,000 00 411,500 00 10335 33519 STATE MOTOR FUEL REBATE 6,332 52 S,On 00 8,200 00 9j u 00 mm TOTAL STATE SHARED REVENUES 537,612 42 554,700 00 580,450 00 605,600 00 LOCAL -------- GRANTS -------------------- �- 10337 33731 COUNTY GRANT -BOAT RAMP 62,500 00 00 00 00 10337 33732 COUNTY GRANT -YOUTH RBC 40,1=5 61 17,000 00 24,000 00 24,000 00 am 0. "m 12 CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-tool ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND - - -- ------ -- - 10337 - - 33733 COUNTY GRANT -CAPITAL RBC 00 00 10,000 00 00 C10337 33734 COUNTY GRANT-HANCOCK PARK 00 00 150,000 00 00 10337 33736 WATER AUTH GRANT -BOAT RAM 120,000 00 00 00 00 10337 33770 SL FOUND GRANT -RECREATION 00 00 42,000 00 00 r TOTAL LOCAL GRANTS 222,645 61 17,000 00 226,000 00 24,000 00 LOCAL SHARED REVENUES 10338 33800 COUNTY OCCUPATIONAL LIC 9,701 24 9,700 00 9,700 00 9,900 00 10338 33801 COUNTY ONE CENT GAS TAX 60,933 57 59,000 00 59,000 00 60,000 00 TOTAL LOCAL SHARED REVENUES 70,634 81 68,700 00 68,700 00 69,900 00 TOTAL INTERGOVERNMENTAL 838,117 84 840,400 00 1,088,658 00 699,500 00 r 13 .•. CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------- CHARGES FOR SERVICES �- ------------------------------ GENERAL GOVERNMENT ------------------------------ 10341 34120 COUNTY VEHICLE MAINT 00 00 400 00 400 00 TOTAL GENERAL GOVERNMENT 00 00 400 00 400 00 .. PUBLIC SAFETY ------------------------------ 10342 34220 FIRE INSPECTIONS 1,440 00 1,000 00 1,000 00 1,000 00 10342 34221 FIRE E%TRICATIONS L00 00 1,000 00 1,000 00 1,000 00 TOTAL PUBLIC SAFETY 1,840 00 2,000 00 2,000 00 2,000 00 ,.. CULTURE 6 RECREATION ------------------------------ 10347 34720 RECREATION ACTIVITY FEES 23,0:1 00 10,000 00 20,000 00 22,000 00 10347 34721 BOAT RAMP FEES 9,750 21 10,00; 00 14,000 00 14,000 00 10347 34722 BEACH PARE:NG FEES 9,7C_ 46 17,OL: 00 17,000 00 17,000 00 10347 34730 S _ '-P,TS ADMISSION 20 00 00 00 :0 .^ TOTAL CULTURE i RECREATION 42,L95 67 37,00: 00 51,000 00 53,000 00 OTHER --------------------------- !0349 34900 ADMTN ASSESS -WATER 10349 34901 ADMTN ASSESS -SEWER 10349 34902 ADMTN ASSESS -SANITATION 92,090 04 151,4_ 00 151,418 00 89,212 08 150,0-- 00 150,016 00 37,200 00 39,06 00 39,060 00 113,675 00 142,140 00 34,220 00 •m 14 r, CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND --------•--------------------------------------------------------------------------------------------------------------------------- 10349 34903 ADMIX ASSESS-STORKWATER 8,100 00 27,497 00 27,497 00 22,370 00 TOTAL OTEER TOTAL CHARGES FOR SERVICES I Fft r 226,632 12 367,991 00 367,991 00 312,405 00 270,90 79 406,991 00 421,391 00 367,805 00 15 PM oft CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 FM ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ,.GENERAL FUND -------------------------------------------------------------------•--------------- -- - FINES E FORFEITURES om------------------------------ JUDGEMENTS i FIFES -•0--------------------------- ^10351 35101 FINES R FORFEITURES 85,252 09 125,000 00 105,000 00 105,000 00 10351 35105 LAN ENFORCEMENT EDUCATION 3,794 00 6,500 00 5,600 00 5,600 00 oft 10351 35106 LAN ENFORCEMENT AUTOMATIO 1B,606 10 26,500 00 26,500 00 28,000 00 0=10351 35110 CONFISCATIONS 1,068 00 3,000 00 5,000 00 4,000 00 TOTAL JUDGEMENTS & FINES 108,720 19 161,000 00 142,100 00 142,600 00 rm VIOLATIONS OF LOCAL ORD ------------------------------ r^ 10354 35401 FALSE ALARMS 00 2,000 00 6,000 00 3,000 00 PM TOTAL VIOLATIONS OF LOCAL ORD 00 2,000 00 6,000 00 3,000 00 TOTAL FINES & FORFEITURES 108,720 19 163,000 00 148,100 00 145,600 00 .m rft Oft r om W—.� ,., 16 Im oft CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000.2001 AM ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 .. GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ MISCELLANEOUS ------------------------------ INTEREST ------------------------------ " 10361 36101 INTEREST-GEN-OTHER 22,631 65 37,000 00 45,000 00 45,000 00 " 10361 36106 INTEREST-CONFISCATION-OTH 522 00 500 00 500 00 600 00 10361 36150 INTEREST-GEN-SBA 33,532 32 17,000 00 14,000 00 14,000 00 " TOTAL INTEREST 56,685 97 54,500 00 59,500 00 59,600 00 RENT 6 ROYALTIES ------------------------------ 10362 36202 RENT -LAKE COUNTY SHERIFF 17,325 00 18,900 00 20,650 00 21,000 00 pm 10362 36204 RENT -JERKINS AUDITORIUM 1,200 00 3,200 00 7,000 00 5,000 00 " 10362 36205 RENT -CHAMBER OF COMMERCE 00 8,400 00 8,400 00 8,400 00 10362 36299 RENT -OTHER 3,731 00 1,500 00 1,200 00 500 00 am TOTAL RENT & ROYALTIES 22,256 00 32,000 00 37,250 00 34,900 00 "SALE OF FIXED ASSETS ------------------------------ 10364 36401 CREMORIAL NICHES 20 00 1,500 00 1,500 00 1,500 00 Oft TOTAL SALE OF VIXED ASSETS 20 00 1,500 00 1,500 00 1,500 00 .. SALE OF SURPLUS MATERIALS --------------------- -------- " 10365 36500 SURPLUS PROPERTY SALES 00 3,OCO 00 12,122 00 4,000 00 O" TOTAL SALE OF SURPLUS MATERIALS 00 3,000 00 12,122 00 4,000 00 ,,CONTRIBUTIONS 6 REIMBURSE ------------------------------ .• 17 r CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 r. GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ 10366 36602 CONTRIBUTIONS -PARK PALS 700 00 00 500 00 500 00 r 10366 36603 CONTRIBUTIONS -TREE FEE 1,168 93 1,200 00 1,200 00 1,200 00 10366 36604 CONTRIBUTIONS -HOSPITAL 00 106,000 00 100,000 00 00 10366 36606 CONTRIBUTIONS -LAKE APOPKA 00 00 20,000 00 20,000 00 10366 36649 CONTRIBUTIONS -OTHER 200 00 00 00 00 10366 36650 REIMBURSEMENTS 34,329 79 5,D00 00 12,000 00 5,D00 00 n TOTAL CONTRIBUTIONS & REIMBURSE r OTHER ------------------------------ poll 10369 36999 MISCELLANEOUS TOTAL OTHER n TOTAL MISCELLANEOUS r r., n n .• 18 36,398 72 106,200 00 133,700 00 26,700 00 11,46 91 10,000 00 10,000 00 10,000 00 12,406 91 10,000 00 10,000 00 10,000 00 127,767 60 207,200 00 254,072 00 136,700 00 iwk .e CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000.2001 ^ ACTUAL BUDGET ESTIMATED BUDGET 1996-1999 1999-2000 1999-2000 2000-2001 •• GENERAL FUND ----------------------------------------------------- ------------------------------------------------------------------------------ OTBER FINANCING SOURCES ^ ------------------------------ TRANSFERS-IN ------------------------------ 10381 38101 TRANSFER FR CEMETERY FUND 7,782 67 14,000 00 18,500 00 18,500 00 �10381 38108 TRANSFER FR WATER FUND 142,218 09 144,000 00 172,325 00 188,386 00 10381 38110 TRANSFER FR SEWER FUND S,d05 80 00 73,385 00 5,118 00 •� 10381 38112 TRANSFER PR STORM FUND h 7 00 00 00 1,706 00 103BI 38114 TRANSFER FR RBC IMPACT 90,000 00 238,375 DO 454,575 00 00 '10381 38116 TRANSFER FR FIRE IMPACT 22,000 00 10,000 00 10,000 00 00 10381 3B118 TRANSFER FR POLICE IMPACT 20,000 00 52,62 00 53,265 00 00 ^ 10381 38119 TRANSFER FR SANIT FUND 396 00 00 00 3,412 00 ow TOTAL TRANSFERS -IN 291,i19 56 458,961 00 782,050 00 217,122 00 DEBT PROCEEDS an- ------------------------------ 10383 38301 VERICLE/EQUIP LOAN PROCEEDS 397,000 00 457,DH 00 300,000 00 00 ^ TOTAL DEBT PROCEEDS 397,000 00 457,OC: 00 300,000 00 00 DEBT PROCEEDS ------------------------------ ,,1038d 38401 LINE OF CPEDIT PROCEEDS 00 160,1. 00 900,994 00 00 TOTAL DEBT PROCEEDS pm 00 160,0:'; 00 900,994 00 00 TOTAL OTEER FINANCING SOURCES 688,--,9 56 1,075,96- 00 1,983,044 DO 217,122 00 TOTAL 4,B07,3o0 62 5,845,C:c 00 7,230,645 00 5,438,240 00 omm GEFERAL FUND 19 r r CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 r ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ^ --------------------------------------------------------- -------- CITY COUNCIL ------------------------------ r PERSONAL SERVICES ------------------------------ r•10511 12100 SALARIES -REGULAR 19,100 00 19,200 00 19,200 00 19,200 00 10511 12220 BENEFITS -FICA 1,461 15 1,468 00 1,468 00 1,468 00 r TOTAL PERSONAL SERVICES 20,561 15 20,668 00 20,668 00 20,66B 00 n OPERATING EXPENSES ------------------------------ 10511 53156 PRO SVCBS-RECODIFICATION 00 00 3,723 00 2,500 00 10511 54001 TRAVEL i PER DIEM 219 25 1,500 00 1,500 00 1,500 00 ^10511 54614 REPAIR i MAINT-EQUIPMENT 381 15 385 00 385 00 385 00 10511 54900 OTHER CURRENT CHARGES 7,337 38 2,800 00 700 00 500 00 r, 1 10511 54914 NEWSLETTER 00 00 4,113 00 4,200 00 10511 54915 ELECTION 00 00 2,973 00 3,000 00 n 10511 55400 SUBSCPIPTIONS/DUES 00 00 550 00 500 00 r^ TOTAL OPERATING EXPENSES I 7,967 7B 4,68: 00 13,944 00 12,585 00 P= APITAL OUTLAY ----------------------------- 10511 66401 CFP OUT -EQUIPMENT 00 00 00 2,700 00 TOTAL CFDITAL OUTLAY 00 00 00 2,700 00 TOTAL CITY COUNCIL 28,528 93 25,35: 00 34,612 00 35,953 00 i 20 .• Of CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ---- om------------------------------------------------------------------------------------- CITY MANAGER .. ------------------------------ PERSONAL SERVICES ------------------------------ pm 10512 12100 SALARIES -REGULAR 112,696 85 107,860 00 108,142 00 116,875 00 10512 12120 SALARIES -OVERTIME 2,229 90 500 00 4,900 00 1,500 00 oft 10512 12220 BENEFITS -FICA 8,070 52 8,251 00 7,930 00 8,900 00 10512 12230 BENEFITS -DEFERRED COMP 6,06E 84 6,430 00 6,430 00 6,675 00 10512 12240 BENEFITS -PENSION 3,278 64 1,996 00 2,039 00 2,680 00 ,..,10512 12300 BENEFITS-GRODP INSURANCE 1,11C 00 4,740 00 4,977 00 6,710 00 10512 12305 BENEFITS -LIFE INSURANCE 777 00 718 00 439 00 635 00 ..10512 12310 BENS?ITS-PEYSICAL EXAMINATIONS 32E 00 472 00 472 00 120 00 10512 12312 BENEFITS -DRUG SCREENS 00 00 00 124 00 P"10512 12400 WOREFP,S COMPENSATION 4,28E 03 3,939 00 4,051 00 5,635 00 TOTAL PERSONAL SERVICES .• OPERATING EXPENSIS r ------------------------------ 10512 53152 PRO SVCES-COMPUTER CONSULTANT •►.0512 54001 TRAVz__ a PER DIEM 10512 54500 COww=R:LPL INSURANCE 00"0512 54601 REPrIP i M.AINT-VEHICLES 10512 54614 P,EPI-i E Yl INT-EQUIPMENT ' 0512 54900 OTET-i CUPRENT CHARGES :0512 55201 GAS a OIL .• am 112,173 78 134,93E 00 139,380 00 149,854 00 00 )0 1,600 00 00 20C 00 2,50: 00 2,500 00 2,600 00 2,77; 51 2,595 00 2,681 00 2,800 00 21 16 20C 00 100 00 200 00 29t 50 325 00 250 00 325 00 171 23 40C 00 400 00 400 00 LE! C1 70: 00 600 00 600 00 21 r I CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 r ACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000-2001 rGENERAL FUND ------- --- - 10512 55202 TIRES i BATTERIES 110 28 200 00 00 200 00 7110512 55400 SUBSCRIPTIONS 6 DUBS 1,556 10 1,600 00 11600 00 1,600 00 TOTAL OPERATING EXPENSES 5,619 15 8,520 00 9,731 00 8,725 00 r - CAPITAL OUTLAY ------------------------------ 10512 66401 CAP OUT -EQUIPMENT 1,913 47 900 00 500 00 00 TOTAL CAPITAL OUTLAY 1,9:3 47 900 00 500 00 00 TOTAL CITY FANAGER 150,006 40 144,356 00 149,611 00 158,579 00 r I 22 .+ .. ,•. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL 1998-1999 BUDGET ESTIMATED BUDGET 1999-2000 1999-2000 2000-2001 ..GENERAL FUND -------------------------------------------------------------------------------------------------------- --------------------------- FINANCE pft------------------------------ PERSONAL SERVICES ------------------------------ .., 10513 12100 SALARIES -REGULAR 186,BB5 13 213,826 00 214,322 00 189,305 00 12120 SALARIES -OVERTIME 7,850 15 2,500 00 15,000 00 1,000 00 01010513 10513 12220 BENEFITS -FICA 14,560 59 16,562 00 16,740 00 13,775 00 ,..10513 12240 BENEFITS -PENSION 11,010 56 17,081 00 18,345 00 15,145 00 10513 12300 BENEFITS -GROUP INSURANCE 16,224 00 17,330 00 18,196 00 18,760 00 -10513 12305 BENEFITS -LIFE INSURANCE 1,087 78 1,555 00 916 00 1,030 00 10513 12310 BENEFITS -PHYSICAL EXAMINATIONS 897 00 1,616 00 2,000 00 120 00 ^ 10513 12312 BENEFITS -DRUG SCREENS 00 00 00 124 00 10513 12400 WORFERS COMPENSATION 2,114 02 2,128 00 2,188 00 520 00 TOTAL PERSONAL SERVICES 240,659 23 272,605 00 287,707 00 239,779 00 r. OPERATING EXPENSES ------------------------------ �10513 53152 PRO SVCES-COMPUTER CONSULTANT '-4,183 69 00 10,000 00 5,000 00 10513 53154 PRO SVCES-:NVESTMENT ADVISOR 17,823 37 2,OC6' 00 2,000 00 2,000 00 10513 53166 PRO SVCES-INSUR REVIEW 00 3,50; 00 5,000 00 00 10513 53167 PRO SVCES-DRUG FREE REVIE 1,192 67 00 00 00 10513 53200 AUDIT PEE 10,120 00 10,00: 00 10,120 00 10,000 00 10513 53402 CONTRACT SVCES-CLEANING 4,920 00 4,902 00 4,900 00 4,900 00 o" 10513 53404 CONTRACT SVCES-PEST CONT 154 00 125 00 160 00 150 00 am 10513 54001 TRAVEL & PER DIEM 2,161 52 1,91" 00 1,000 00 2,200 00 oft on 23 pm oft CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 pm ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ..GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ 10513 54101 TELEPHONE 8,251 79 6,000 00 11,200 00 13,000 00 -10513 54200 POSTAGE R FREIGHT 2,291 47 300 00 500 00 500 00 10513 54300 ELECTRIC 6 GAS SERVICE 5,439 06 4,000 00 5,700 00 6,000 00 10513 54301 WATER E SEkER SERVICE 1,710 97 900 00 1,200 00 1,200 00 10513 54302 STORMWATER SERVICE 420 72 420 00 420 00 420 00 �10513 54400 RENTALS -EQUIPMENT 00 600 00 00 00 10513 54500 COMMERCIAL INSURANCE 7,9,4 52 6,500 00 6,716 00 7,000 00 10513 54600 REPAIR E MrINT-BUILDINGS 1,710 02 1,70C 00 1,300 00 1,500 00 10513 54614 REPAIR 6 kITNT-EQUIPMENT 14,109 25 11,900 00 12,500 00 11,900 00 10513 54700 PRINTING 11,257 17 6,100 00 8,900 00 8,500 00 10513 54900 OTHER CURRENT CHARGES 1,220 10 1,00C 00 1,000 00 1,000 00 amok 10513 54909 BANE SERVICE CHARGES 7,44-4 30 5,D00 00 6,944 00 7,000 00 .. 10513 55100 OFFICE SUPPLIES 7,352 88 7,001 00 7,000 00 71000 00 10513 55203 UNIFORMS 00 00 500 00 500 00 «. 10513 55400 SUBSCRIPTIONS i DUES 2,253 29 2,00" 00 2,000 00 2,200 00 10513 55401 TRAINING/EDUCATION 00 50: 00 2,900 00 1,600 00 .. TOTAL ODFRATING EXPENSES CAPITAL OUTLAY --------------- -------------- ow 10513 66401 CAP OUT -EQUIPMENT TOTAL CIDITPL OUTLAY DEBT SERVICE ------------ ------------- 10513 77106 DEBT SVCE-COMPUTER sm 121,990 81 76,32S 00_01,960 00 93,570 00 97,_',4 81 2,81, 00 4,300 00 2,675 00 97,1C= 81 2,8: 00 4,300 00 2,675 00 7,C30 38 41,1_' 00 41,414 00 56,871 00 pm 24 7 n L CITY OF CLERMONT STATEMENT OF BUDGETED EIPENDITURES 2000-2001 7 L ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------- --- TOTAL DEBT SERVICE 7,930 38 41,414 00 41,414 00 56,871 00 TOTAL FINANCE 467,685 23 393,164 00 435,381 00 392,895 00 71 7-1 7- l_. 7 7, r 71 1 r 7- 25 c CCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES z000-tool CACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000-2001 CGENERAL FUND -------------------------------------------------------------------------------------------------------------------------- --------- CITY ATTORNEY ------------------------------ OPERATING EXPENSES ------------------------------ C10514 53157 PRO SPCES-LEGAL 11,750 00 35,000 00 35,000 00 35,000 00 10111 11110 SUBSCRIPTIONS R DUBS 65 50 00 00 00 TOTAL OPERATING EXPENSES 11,B15 50 35,000 00 35,000 00 35,000 00 CTOTAL CITY ATTORNEY 11,815 50 35,000 00 35,000 00 35,000 00 C_ C c c c c c r_ C C �" 26 ., mm CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES r, 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 -► GENERAL FUND --------------------------------------------------------------------------------------------------------•--------------------------- PLANNING i ZONING PERSONAL SERVICES ------------------------------ r 10515 12100 SALARIES -REGULAR 137,125 75 180,357 00 157,196 00 190,855 00 10515 12120 SALARIES -OVERTIME 9,682 57 2,500 00 3,500 00 2,500 00 10515 12220 BENEFITS-TICA 11,024 24 13,9EE 00 11,730 00 14,600 00 .� 10515 12240 BENS;ITS-P►NSION 8,146 04 14,7E_ 00 12,855 00 15,270 00 10515 12300 BENEFITS -GROUP INSURANCE 16,176 00 14,9E2 00 15,731 00 18,160 00 10515 12305 BENEFITS -LIFE INSURANCE 777 00 1,272 00 747 00 1,005 00 10515 12310 BENEFITS-PFYSICAL EXAMINATIONS 628 00 1,66: 00 1,462 00 120 00 10515 12312 BENEFITS -DRUG SCREENS 00 00 00 325 00 10515 12400 WOREERS COMPENSATION 4,288 03 3,93 00 4,051 00 5,755 00 TOTAL PERSONAL SERVICES OPERATING EXPENSES ------------------------------ 10515 53100 PRO SVCES ENG-GENERAL 10515 53152 PRO SVCES-COMPUTER CONSULTANT 10515 53153 PRO SVCES-TRANSP CONSULTANT 10515 53160 PRO SVCES-COMP PLAN 10515 53165 PRO EKES -TRANSPORTATION PLAN 10515 53402 CON RACT SVCES-CLEANING r• 10515 54001 TRAVEL i FER DIEM 10515 54500 COMMERC7', INSURANCE o" 188,!47 63 233,2E. 00 207,272 00 248,590 00 115,168 13 15,0(, 00 15,000 00 11,000 00 ,25 65 00 3,000 00 5,000 00 00 2,0,: 00 00 2,000 00 16,:09 73 25,0E 00 18,000 00 15,000 00 00 40,0L• 00 00 40,000 00 3,360 00 3,3-: 00 3,360 00 3,360 00 213 33 1,51: 00 750 00 1,500 00 4,2;8 44 3,L-. 00 3,576 00 3,700 00 '^ 27 r CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ----- -- - 10515 54600 REP/MAINT-BUILDINGS 00 00 00 11000 00 r10515 54601 REPAIR i MAINT-VEHICLES 00 500 00 500 00 300 00 10515 54614 REPAIR i MAINT-EQUIPMENT 1,686 87 11800 00 1,800 00 1,800 00 10515 54700 PRINTING 00 00 11700 00 31000 00 10515 54900 OTPER CURRENT CHARGES 1,363 53 1,000 00 750 00 11600 00 10515 54910 DEMOLITIONS 00 4,000 00 41000 00 4,000 00 10515 55100 OFFICE SUDPLIES 3,214 04 5,000 00 5,000 00 4,500 00 r I 10515 55201 GAS 6 OIL 167 41 250 00 250 00 250 00 10515 55202 TIRES & BATTERIES 115 18 200 00 200 00 200 00 10515 55204 MINOR EQUIPMENT 00 00 00 600 00 10515 55400 SUBSCRIPTIONS & DUES 650 76 1,000 00 500 00 1,000 00 r i 10515 55401 TRAINING/EDUCATION 00 11000 00 500 00 11000 00 TOTAL OPERATING EXPENSES 146,583 07 105,071 00 58,886 00 100,810 00 CAPITAL OUTLAY ---- ----------------------- 10515 66201 CAP OUT -BUILDINGS 00 2,000 00 1,000 00 00 10515 66401 CAP OUT -EQUIPMENT 47,315 E3 30,022 00 6,120 00 3,750 00 TOTAL CAPITAL OUTLAY 47,315 43 32,022 00 7,,20 00 3,750 00 TOTAL PLANNING i ZONING 382,34 13 370,371 00 273,278 00 353,150 00 r r r �" 28 OR .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ^ GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ ENGINEERING "`-----------•------------------ PERSONAL SERVICES ------------------------------ 10516 12100 SALARIES -REGULAR 26,405 20 146,085 00 136,459 00 157,890 00 .,�10516 12120 SALARIES -OVERTIME 00 00 300 00 500 00 10516 12220 BENEFITS -FICA 1,980 57 11,173 00 9,983 DO 11,900 00 •• ID516 12240 BENEFITS -PENSION 2,iD9 00 1116t6 00 10,940 00 12,635 0D 10516 12300 BENEFITS -GROUP INSURANCE 1,152 00 9,210 00 9,670 00 12,290 00 ^ 10516 12305 BENEFITS -LIFE INSURANCE 00 1,093 00 642 00 855 00 10516 12310 BENEFITS -PHYSICAL EXAMINATIONS 00 872 00 872 00 120 00 " 10516 12312 BENEFITS -DRUG SCREENS 00 00 00 186 00 10516 12400 WORKERS COMPENSATION 00 2,710 00 2,818 00 1,125 00 TOTAL PERSONAL SERVICES OPERATING EXPENSES ------------------------------ 31,616 11 182,B21 00 171,683 00 197,501 00 ^ 10516 53100 PRO SVCES-ENG-GENERAL 1148 00 1,000 00 2,000 00 10516 53152 PRO SVCBS-COMPUTER CONSULTANT 00 00 3,000 00 1,000 00 •.10516 54001 TRAVEL 00 70C 00 58 90 700 00 10516 54101 TELEPHONE 00 00 500 00 1,980 00 10516 54500 COMMERCIAL INSURANCE 00 2,595 00 2,681 00 2,800 00 10516 54601 REP/MAINT-VERICLES 00 200 00 1,000 00 900 00 10516 54614 REP/MAINT-EQUIPMENT 00 00 200 00 500 00 10516 55100 OFFICE SUPPLIES 00 00 26 75 1,875 00 am 29 CITY OF CLERMONT STATEMENT OF BUDGETED iXPENDITCRES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND 00 250 00 1,700 00 2,300 00 10516 55201 GAS/OIL �10516 55203 UNIFORMS 00 00 00 400 00 10516 55204 MINOR EQUIPMENT 00 00 00 300 00 {^�10516 55209 SAFETY SHOES 00 00 00 150 00 10516 55400 SUBSCRIPTIONSJDUES 50' 95 1,000 00 200 00 750 00 10516 55401 TRAIhiNGJEDUCAT.ION 00 1,000 00 1,000 00 3,000 00 TOTAL OPERATING EXPENSES 2,231 43 5,745 00 11,366 65 18,655 00 CAPITAL OUTLAY - ----------•------ - 10516 66400 CAP OUT -VEHICLES 00 33,000 00 33,248 55 21,000 00 10516 66401 CAP OUT -EQUIPMENT 6,02( 00 3,200 00 8,248 71 2,000 00 TOTAL CAPITAL OUTLAY 6,02( 00 36,20( 00 -'1,497 26 23,000 00 TOTAL EFCINEERING 39,90= 20 224,76c 00 221,546 239,156 91 00 30 ., CITY OF CLERMONT STATEMENT OF BUDGETED EIPWITURES ., 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ..GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ OTHER GENERAL GOVBRNMB7 ----------------------------- OPERATING EXPENSES ------------------------------ 10519 53152 PRO SVCES-COMPUTER CONSULTANT 00 15,000 00 00 00 ^10519 53170 PRO SVCES-ARCH-CITY HALL 00 100,000 00 00 00 10519 54600 REPAIR i MAINT-BUILDINGS 497 74 500 00 500 00 500 00 ..10519 54608 REP/MAINT-COUNTY VEHICLES 00 250 00 250 00 250 00 10519 54800 ADVERTISING i2,558 95 7,000 00 8,000 00 7,000 00 -•10519 54900 OTHER CURRENT CHARGES 9,66E 34 12,000 00 5,000 00 5,000 00 10519 54905 SALES TAX 3,954 16 5,000 00 5,000 OD 5,000 00 10519 54913 EMPLOYEE PICNIC 4,38E 27 00 4,713 00 4,700 00 10519 55400 SUBSCRIPTIONS/DUBS 00 00 100 00 00 TOTAL OPERATING EXPENSES 31,065 46 139,750 00 23,563 00 22,450 00 CAPITAL OUTLAY -------------------........ 66101 CAP OUT-2 ND _3O,E3E 98 60,000 00 60,000 DO DO 10519 66401 CAP OUT -EQUIPMENT 112 50 00 00 00 TOTAL CAPITAL OUTLAY 48 60,000 00 60,000 00 00 DEBT SERVICE ---------------------------- ..,10519 77111 DEBT SVCB-CITY HALL 00 00 00 43,586 00 TOTAL DEBT SERVICE 00 00 00 43,586 DO TOTAL OTHER GENERAL GOVERNMENT _62,616 94 199,750 00 63,563 00 66,036 00 31 a CITY OF CLERMONT STATEMENT OF BUDGETED EXPEFDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 OGENERAL FUND - POLICB ------------------------------ PERSONAL SERVICES ------------------------------ 10521 12100 SALARIES -REGULAR 849,064 78 943,067 00 925,343 00 1,046,210 DO 10521 12110 10521 12120 SALARIES-PIRT TIME SALARIES 4,334 25 19,563 00 17,662 00 21,775 00 -OVERTIME 61,7:9 66 35,000 00 55,000 00 50,000 00 10521 12220 BENEFITS FICA 67,C18 48 76,498 00 72,854 00 81,800 00 10521 12240 BENEFITS -PENSION 32,485 16 76,365 00 24,548 00 28,885 00 10521 12300 BENEFITS -GROUP INSURANCE 90,,68 00 96,270 00 101,083 00 111,660 00 10521 12305 BENEFITS -LIFE INSURANCE 6,2.5 83 6,530 00 3,B37 00 5,505 00 10521 12310 l J BENEFITS-PEYSICAL EXAMINATIONS i0,6'8 00 8,316 00 8,316 00 4,470 00 10521 12312 BENEFITS -DRUG SCREENS 00 00 00 2,015 00 a10521 12314 BENEFITS-OTRER TESTS/SHOTS 00 00 00 1,800 00 10521 12400 WORKERS COMDENSATION. 25,:27 08 28,211 00 29,046 00 34,250 00 10521 12999 SAL/BEN-NEf POSITIONS 00 00 DO 69,640 00 OTOTAL PERSON_ SERVICES OPERATING EXPENSES ----------------------------- 10521 53152 PRO SVCBS-COMPUTER CONSULTANT 10521 53164 PRO SVCBS-:MPACT FEE 10521 53402 CONTRACT SVCBS-CLEANING 10521 53404 CONTRACT SVCBS-PEST CONT 10521 53500 IAVESTIGAT:VE EXPENSES in 1,15_,:E1 24 1,289,850 00 1,237,689 00 1,458,010 00 00 00 6,000 00 5,000 00 I, '9 85 00 00 00 13,800 00 13,Bi�- 00 13,800 00 13,800 00 233 00 3tt, 00 360 00 360 00 2,:55 50 3,2:. 00 3,200 00 3,200 00 a" CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 -� GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ 10521 54001 TRAVEL & PER DIEM 1,503 14 1,500 00 1,500 DO 1,800 00 10521 54101 TELEPHONE 10,614 43 \ 9,000 00 10,000 00 13,200 00 10521 54200 POSTAGE & FREIGHT 054 51 1,000 00 1,000 00 1,000 00 .. 10521 54300 ELECTRIC & GAS SERVICE :1,113 59 12,5D0 00 13,200 00 14,000 00 10521 54301 WATER & SEWER SERVICE 5,191 75 3,000 00 4,000 00 4,000 00 10521 54302 STORYOATER SERVICE 245 28 250 00 250 00 250 00 10521 54400 RENTALS -EQUIPMENT 379 69 720 00 400 00 400 00 10521 54401 RENTkLS-BUILDINGS 500 00 1,500 00 6,000 00 00 10521 54500 COMMERCIAL INSURANCE 18,836 66 17,309 00 17,884 00 18,700 00 10521 54600 REPAIR & MAINT-BUILDINGS 1,999 57 4,800 00 4,800 00 2,700 00 10521 54601 REPAIR & MAINT-VEHICLES 15,097 52 13,500 00 16,000 00 16,000 00 10521 54614 REPAIR & MAINT-EQUIPMENT -3,487 17 11,219 00 11,219 00 15,000 00 •. 10521 54900 OTHER CURRENT CHARGES 2,985 88 2,500 00 4,000 00 3,500 00 10521 54908 EMERGENCY MEDICAL SVCBS 131 20 00 00 00 ^ 10521 54911 SEIZURE EXPENDITURES 189 41 500 00 3,000 00 500 00 10521 55100 OFFICE SUPPLIES ',235 0a 4,500 OD 4,500 DO 4,500 OD 10521 55200 OPEP,FTING SUPPLIES 5,383 93 6,000 00 6,600 00 7,500 00 10521 55201 GAS a OIL :2,938 81 24,000 00 25,000 00 29,000 00 10521 55202 TIRFS & BATTERIES :,:23 71 3,500 00 3,500 00 3,500 00 10521 55203 UNIPOP,MS -1,165 85 11,000 00 13,000 00 12,000 00 10521 55204 MINOR EQUIPMENT 2,056 61 2,300 00 3,000 00 2,600 00 10521 55400 SUBSCRIPTIONS & DUBS -129 06 250 00 250 00 250 00 10521 55401 TPJ :FING & EDUCATION 6,329 31 6,000 00 6,000 00 6,000 00 TOTAL OPERATING EXPENSES -.1,332 41 154,20E 00 178,463 00 178,760 00 .. CAPITAL OUTLAY -------- ----------------- 33 l CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 rACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------- •-- - - - - 10521 66400 CAP OUT -VEHICLES 65,693 96 44,000 00 45,500 00 00 10521 66401 CAP OUT -EQUIPMENT 87,529 58 8,612 00 16,835 02 00 TOTAL CAPITAL OUTLAY 153,223 54 52,612 00 62,335 02 00 TOTAL POLICE 1,465,637 19 1,496,670 00 1,478,487 02 1,636,770 00 l I P 0 34 .. -m CITY OF CLERMOBT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ .. FIRE ------------------------------ ^ PERSONAL SERVICES ------------------------------ 10522 12100 SALARIES -REGULAR 50,746 50 164,736 00 173,393 00 196,920 00 ^ 10522 12110 SALARIES -PART TIME 15,769 00 00 00 00 10522 12115 SALARIES -VOLUNTEERS 58,945 79 66,218 00 56,657 00 83,700 00 10522 12120 SALARIES-OVERTIMB 404 34 00 1,400 00 61000 00 10522 12220 BENEFITS -FICA 5,023 00 12,601 00 12,759 00 14,813 00 10522 12240 BENEFITS -PENSION 00 13,178 00 1,652 00 1,765 00 10522 12300 BENEFITS -GROUP INSURANCE 1,728 00 13,825 00 14,516 00 20,700 00 10522 12305 BBNBFITS-LIFE INSURANCE 00 1,099 00 645 00 1,060 00 10522 12310 BBNEPITS-PHYSICAL EXAMINATIONS 2,255 13 17,300 00 17,300 00 6,090 00 ^ 10522 12312 BENEFITS -DRUG SCREENS 00 00 00 3,160 00 .. 10522 12314 BBNBFITS-OTHER TESTS/SHOTS 00 00 00 7,600 00 10522 12400 WORIERS COMPENSATION 7,369 23 4,031 00 4,145 00 11,520 00 •- 10522 12999 SAL/BEN-NEW POSITIONS 00 00 00 178,065 00 TOTAL PERSONAL SERVICES OPERATING EXPENSES ^ ------------------------------ 10522 53152 PRO SVCES-COMPUTER CONSULTANT 10522 53164 PRO SVCES-IMPACT FEE 10522 53172 PRO SVCES-ARCH-FIRE STATION -� 10522 53402 CONTRACT SERV-CLEANING 142,260 99 292,966 00 282,467 00 531,393 00 00 00 5,000 00 4,000 00 2,630 96 00 00 00 34,953 00 00 26,994 00 00 1,350 00 5,670 00 1,500 00 6,780 00 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 oGENERAL FUND - ---- 10522 ------------------------------------ 53404 CONTRACT SVCES-PEST CONT 176 00 840 00 420 00 1,260 00 Q10522 54001 TRAVEL i PER DIEM 898 51 1,500 00 1,85D 00 1,850 00 10522 54101 TELEPHONE 2,B54 03 5,624 00 3,600 00 5,950 00 10522 54200 POSTAGE/FREIGHT 00 00 00 200 DO 10522 54300 BLECTRICJGAS SERVICE 2,634 62 4,800 00 3,200 00 6,000 00 10522 54301 WATER/SEVER SERVICE 243 80 1,350 00 650 00 2,280 00 10522 54302 STORKWATER SERVICE 42 24 2D8 00 40 00 320 00 10522 54400 RENTALS -EQUIPMENT L31 24 900 00 900 00 00 11522 14110 COMMERCIAL INSURANCE 2,472 84 4,173 00 4,311 00 4,50D 00 2,300 00 1,000 00 10522 54600 REPAIR R KAINT-BUILDINGS 1,092 43 1,500 00 10522 54601 REPAIR i KAINT-VEHICLES 15,607 31 7,45C 00 7,400 00 6,400 00 10522 54614 REPAIR d KAINT-EQUIPMENT 5,750 28 4,D00 00 5,000 00 5,500 00 10522 54900 OTHER CURRENT CHARGES 648 05 550 00 550 00 650 00 10522 55100 OFFICE SUPPLIES 1,990 90 2,250 00 2,250 00 2,350 00 10522 55200 OPERATINC SUPPLIES 2,819 71 3,0:0 00 3,250 00 8,000 00 10522 55201 GAS & OIL 3,i16 76 2,iC0 00 4,300 00 4,800 00 10522 55202 TIRES 6 BATTERIES 1,169 14 1,6-15 00 1,500 00 1,675 00 10522 55203 UNIFORMS 5,189 26 5,0:0 00 5,000 00 5,500 00 10522 55204 MINOR EQUIPMENT 2,847 86 3,L:0 00 3,400 00 3,400 00 10522 55205 SAFETY EQUIPMENT 00 00 00 500 00 10522 55400 SUBSCPIPTIONS 6 DUES 891 95 'S0 00 750 00 1,000 00 10522 55401 TRAINING 6 EDUCATION 2,626 84 1,C,0 00 7,000 00 7,000 00 TOTAL OPERATING EXPENSES CAPITAL OUTLAY -------------- -------- ------ 10522 66201 CAD OUT -BUILDINGS 92,513 73 63,7,40 00 91,165 00 80,915 00 292 50 00 874,000 00 00 Q36 0 QCITY OF CLERMONT STATEMENT OF BUDGETED EIPENDITURES L� 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 QGENERAL FUND ------- ---- 10522 66400 CAP OUT -VEHICLES 00 400,000 00 393,959 87 00 10522 66401 CAP OUT-EQUIPKENT 28,541 32 75,079 00 168,150 00 00 QTOTAL CAPITAL OUTLAY 28,833 82 475,079 00 1,436,109 87 00 DEBT ------------------------------ SERVICE 10522 77117 DEBT IVCE-FIRE STATION 00 05 25,000 00 00 12,700 30,569 00 00 00 00 10522 77108 DEBT SVCE-FIRE TRUCI 4,178 58,961 TOTAL DEBT SERVICE 4,178 05 83,911 00 43,269 00 00 TOTAL FIRE 267,B06 59 915,768 00 1,853,010 87 612,308 00 Q i 37 CITY OF CLERMONT STATEMENT OF BUDGETED EXPEW TURFS 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ TRANSPORTATION ------------------------------ PERSONAL SERVICES 10541 12100 SALARIES -REGULAR 10541 12120 SALARIES -OVERTIME 10541 12220 BENEFITS -FICA 10541 12240 BENEFITS -PENSION 10541 12300 BENEFITS -GROUP INSURANCE 10541 12305 BENEFITS -LIFE INSURANCE 10541 12310 BENEFITS -PHYSICAL EXAMINATIONS 10541 12312 BENEFITS -DRUG SCREENS 10541 12314 BENEFITS -OTHER TESTS/SHOTS 10541 12400 WORKERS COMPENSATION 10541 12999 SAL/BEN-NEW POSITIONS TOTAL PERSONAL SERVICES OPERATING EXPENSES n------------------------------ I ( 10541 53100 PRO SVCBS-BNG-GENERAL LJ 10541 53168 PRO SVCES-SAFETY TRAINING 10541 53407 CONTRACT SVCBS-SIGNALS 10541 54300 ELECTRIC i GAS SERVICE a10541 54400 RENTALS -EQUIPMENT 10541 11111 COMMERCIII INSURANCE F 155,320 13 167,965 00 136,017 00 180,985 00 15,418 80 5,000 00 8,700 00 8,500 00 12,094 69 13,230 00 10,564 00 14,000 00 10,932 80 13,514 00 11,577 00 14,480 00 17,244 00 17,70F 00 18,593 00 23,765 00 777 00 1,161 00 684 00 675 00 1,913 65 1,B12 00 1,842 00 600 00 00 00 00 700 00 00 DO 00 500 00 8,576 06 8,139 00 8,371 00 4,580 00 00 00 00 5,875 00 222,277 13 228,562 00 196,348 00 254,660 00 5,OF3 86 9,000 00 00 00 00 2,500 00 00 2,500 00 6,182 48 11,10P 00 6,224 00 10,000 00 67,154 84 60,000 00 69,785 00 72,000 00 1,255 02 500 00 1,250 00 1,200 00 6,485 53 6,05- 00 6,258 00 6,500 00 O33 CITY OF CLERMON'T STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET BSTIMATBD BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND - ---- 10541 54501 SELF-INSUR LIAB CLAIMS 00 00 50 00 00 10541 54600 REPAIR 6 MAINT-BUILDINGS 28 65 600 00 300 00 600 00 10541 54601 REPAIR E MAINT-VEHICLES 5,581 93 7,000 00 5,500 00 71000 00 10541 54602 REPAIR S MAINT-SIGNS 7,326 72 9,500 00 7,000 00 11,500 00 t �10541 54603 REPAIR R MAINT-STREETS 36,061 91 80,000 00 71,000 00 95,000 00 10541 54604 SIDEWALK REPAIR 00 DO 145 25 5,ODD 00 10541 54605 REPAIR i MAINT-TREES 00 1,000 00 300 00 1,000 00 10541 5461d REPAIR E MAINT-EQUIPMENT 2,635 84 3,000 00 2,500 00 3,000 00 10541 54900 OTHER CURRENT CHARGES 127 94 200 00 200 00 00 10541 55200 OPERATING SUPPLIES 400 18 50C 00 400 00 500 00 10541 55201 GAS i OIL 5,711 29 4,20C 00 5,460 00 6,000 00 Q10541 55202 TIRES i BATTERIES 395 06 1,00C 00 950 00 11000 00 11511 10541 55213 55204 UNIFORMS MINOR 306 41 651, 00 610 00 850 00 EQUIPMENT 2,692 91 2,501 00 2,600 00 5,300 00 10541 55205 SAFETY EQUIPMENT 4,600 32 5,10C 00 5,000 00 4,500 00 105d1 55205 SAFETY SEOES 00 00 00 600 00 10541 55300 ROAD MATBR:ALS 1,0"1 85 3,00, 00 11500 00 3,000 00 TOTAL OP2,,77,G F EXPENSES 53,102 74 207,76" 00 187,032 25 237,050 DO CAPITAL OUTLAY ------------------------------ :0541 66301 CAP OUT S'VEETS "3,110 50 00 00 00 10541 66400 CAP OUT-7-7HICLBS co 55,50: 00 61,669 00 00 10541 66401 CAP OU' %YU:PMBNT 738 96 1 3C: 00 00 00 F F 39 CITY OF CLERMONT STATEMENT OF BUDGETED FFPENDITURES (� 2000-2001 i ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 I I I it] F I 0 GENERAL FUND ----------------------------------------------------------------------------------------------------------------------------------- TOTAL CAPITAL OUTLAY 43,849 46 62,B00 00 61,669 00 00 TOTAL TRANSPORTATION 419,829 33 499,069 00 445,049 25 491,710 00 40 r CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 OACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ PARKS ------------------------------ PERSONAL SERVICES ------------------------------ 10542 12100 SALARIES -REGULAR 184,368 82 289,191 00 208,435 00 312,720 00 11112 12121 SALARIES-OIERTIME 10,818 98 4,000 00 16,000 00 10,000 00 n 7,431 L� 10542 12140 SALARIES -TEMPORARY 54 00 00 00 Q10542 12220 BENEFITS -FICA 14,6Z9 81 22,42E 00 s6,091 00 23,700 00 10542 12240 BENEFITS-PSNSION 16,399 20 22,61' 00 17,634 00 25,020 00 10542 12300 BENEFITS -CROUP INSURANCE 32,352 00 39,870 00 41,863 00 51,700 00 10542 12305 BENEFITS -LIFE INSURANCE 1,398 58 119z9 00 1,145 00 1,650 00 10542 12310 BENEFITS-PEYSICAL EXAMINATIONS 5,768 75 7,500 00 7,500 00 720 00 10542 12312 BENEFITS -DRUG SCREENS 00 00 00 1,036 00 Q10542 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 1,000 00 10542 12400 WORKERS COMPENSATION 10,720 07 11,513 00 11,841 00 131575 00 10542 12999 SAL/BEN-NEF POSITIONS 00 00 00 45,545 00 TOTAL PERSOF=L SERVICES l OPERATING EXPENSES ----------------------------- 10542 53100 PRO SVCES-rNG-GENERAL 10542 53105 PRO SVCES-ENG-WATERFRONT 10542 53113 PRO SVCES-ENG-BOAT RAMP 10542 53117 PRO SVCES-SNG-HANCOCK PR 10542 53161 PRO SVC'rS ARCH MCKINNEY PARK 283,907 75 399,0S. 00 320,509 00 486,666 00 9,614' ;3 00 00 00 78 50 17,5L: 00 -7,500 00 00 15,IE4 63 00 4,500 00 00 22,L,5 35 20,H[ DD ,6,500 00 00 300 00 00 1,800 00 00 41 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ----- --------------- -- - ----- -- 10542 53164 PRO SVCBS-IMPACT FEB 2,750 64 00 00 00 0 10542 53173 PRO SVCBS-LAKE MONITORING 00 6,000 00 6,000 00 6,000 00 10542 53402 CONTRACT SVCBS-CLEANING 30,864 01 35,694 00 31,000 00 35,000 00 10542 53404 CONTRACT SVCBS-PEST CONT 987 00 1,550 00 1,045 00 1,550 00 10542 54101 TELEPHONE 539 29 650 00 590 00 650 00 10542 54300 ELECTRIC 6 GAS SERVICE 35,340 17 28,500 00 39,185 00 63,185 00 10542 54301 WATER & SEWER SERVICE 32,559 21 28,000 00 3B,B90 00 40,000 00 10542 54302 STORMAATER SERVICE 4,051 08 6,200 00 1,000 00 1,000 00 10542 54400 RENTALS-BQUIPMBNT A29 82 500 00 1,015 00 1,500 00 10542 54500 COMMERCIAL INSURANCE 12,971 05 12,115 00 12,517 00 13,100 00 11512 51111 SELF-INSUP, LIAB CLAIMS 1,022 28 00 00 00 10542 54600 REPAIR & MAINT-BUILDINGS 8,054 47 6,500 00 6,000 00 20,375 00 O10542 11511 54611 REPAIR I MAINT-VEHICLES 1,612 91 3,000 00 3,400 00 3,500 00 54606 REPAIR i MAINT-PARRS 47,890 60 34,000 00 34,000 00 80,000 00 10542 54607 REPAIR i MAINT-SOD 2,869 85 1,000 00 1,480 00 3,000 00 10542 54609 REPAIR & MAINT-WATERFRONT i01 06 2,000 00 750 00 2,000 00 10542 54614 REPAIR a MAINT-EQUIPMENT 19,00= 34 12,000 00 13,630 00 18,000 00 10542 54900 OTHER CURRENT CHARGES 659 58 00 600 00 500 00 10542 54902 INMATE MEALS 1,---9 96 1,500 00 1,085 00 1,500 00 10542 54904 AQU,TIC FEED CONTROL 00 4,050 00 2,000 00 3,500 00 10542 55201 GAS 6 OIL ;,==: 52 7,000 00 5,200 00 8,500 00 10542 55202 TIRES & BATTERIES "35 50 1,600 00 800 00 1,800 00 10542 55203 DNIpORMS 3-3 37 1,100 00 1,300 00 1,300 00 10542 55204 MINOR EQUIPMENT 3,602 40 4,500 00 4,000 00 5,500 00 ul 5 42 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------- 10542 55205 SAFETY EQUIPMENT 00 00 600 00 1,000 00 10542 55209 SAFETY SHOES 00 00 00 1,237 00 TOTAL OPERATING EXPENSES 291,587 52 235,153 00 266,387 00 313,697 00 CAPITAL OUTLAY ------------------------------ 10542 66300 CAP OUT-OTEER IMPROVEMENT 361,888 46 22,500 00 32,500 00 11,000 00 10542 66301 CAP OUT -RECREATION 45,588 11 375,000 00 776,785 00 00 10542 66302 CAP OUT -LANDSCAPING 4,918 88 10,000 00 10,000 OD 5,000 00 10542 66309 CAP OUT-CEY.ETERY 12,160 46 12,000 00 12,000 00 00 10542 66400 CAP OUT -VEHICLES 13,336 34 16,10E 00 14,850 00 22,500 00 10542 66401 CAP OUT -EQUIPMENT 11,724 64 29,750 00 28,310 00 46,979 00 TOTAL CAPITAL OUTLAY 479,617 09 465,35E 00 874,d45 00 85,479 00 TOTAL PARKS 1,055,-12 36 1,099,615 00 1,161,341 00 885,842 00 a D D 0 43 CITY OF CLERMONT STATEKENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIKATBD BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------- ---- ANIMAL CONTROL - - - -------------- PERSONAL SERVICES ------------------------------ 10543 12100 SALARIES -REGULAR 12,247 27 12,626 00 11,507 00 13,950 00 10543 12120 SALARIES -OVERTIME 2,459 44 1,300 00 2,400 00 2,D00 00 10543 12220 BENEFITS -PICA 1,009 00 1,065 00 1,015 00 1,100 00 11111 11241 BENEFITS -PENSION 1,092 88 1,101 00 1,112 00 1,115 00 10543 12300 BENEFITS -GROUP INSURANCE 2,352 00 1,112 00 1,167 00 2,010 00 10543 12305 BENEFITS -LIFE INSURANCE 155 39 130 00 76 00 40 00 10543 12310 BENEFITS -PHYSICAL EXAMINATIONS 103 DD 118 00 118 00 00 10543 12400 NORIERS COMPENSATION 1,072 01 983 00 1,011 00 465 00 TOTAL PERSONAL SERVICES 20,490 99 18,Z35 00 18,406 00 20,680 00 Q OPERATING EXPENSES 10543 53159 PRO SVCES-VETERINARIAN 75 00 5CC 00 331 00 500 00 10543 54500 COMKERCIAL INSURANCE 92E 51 8c5 00 893 00 950 00 10543 54601 REPAIR 4 KAINT-VEHICLES 119 E9 251, 00 300 00 300 00 10543 54900 OTEBR CURRENT CHARGES 66 68 2CC 00 200 00 200 00 10543 55201 GAS i OIL 972 14 75C 00 750 00 750 00 10543 55203 UNIFORMS 216 95 3CC. 00 300 00 300 00 10543 55204 MINOR EQUIPMENT 1L2 60 4C,0 00 400 00 600 DO 10543 55206 ANIMAL ROOD 1,250 36 1,100 00 375 00 1,100 00 TOTAL OPERATING EXPENSES 3,802 23 4,3c5 00 3,549 00 4,700 00 TOTAL ANIMAL CONTROL 24,293 22 22,610 00 21,955 00 25,380 00 O 44 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 0 GENERAL FUND ---------------------------------------------------------------------------------------------------- ------------------------------- OTHER PUBLIC VORIS 0 ------------------------------ PERSONAL SERVICES n------------------------------ 12100 SALARIES-EEGULAR 53,665 89 74,i92 00 64,408 00 87,710 00 10549 11511 12121 SALARIES -OVERTIME 3,672 71 2,000 00 1,700 00 2,000 00 10549 12220 BENEFITS -FICA 6,185 77 5,850 00 4,825 00 6,350 00 10549 12240 BENEFITS -PENSION 3,278 64 5,931 00 5,2BB 00 7,020 00 10549 12300 BENEFITS -GROUP INSURANCE 10,416 00 8,0t,5 00 8,468 00 13,420 00 10549 12305 BENEFITS -LIFE INSURANCE 466 17 503 00 295 00 460 00 �J IU49 12310 BENEFITS -PHYSICAL EXAMINATIONS 852 50 1,'00 00 1,400 00 120 00 10549 12312 BENEFITS -DRUG SCREENS 00 00 00 208 00 10549 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 500 00 10549 12400 WORKERS COMPENSATION 4,823 90 4,309 00 4,431 00 3,005 00 10549 12999 SAL/BEN-NEW POSITIONS 00 00 00 24,285 00 TOTAL PERSONAL SERVICES 83,361 58 102r 5:: 00 90,815 00 145,098 00 0 OPERATING EXPENSES ------------------------------ 10549 53100 PRO SVCES-ENG-GENERAL 270 00 00 00 00 10549 53152 PRO SVCES-COMPUTER CONSULTANT 00 00 1,000 00 00 10549 53402 COKTRACT SVCES-CLEANING _ 1,980 00 1,;�. 00 1,980 00 1,980 00 10549 53404 CONTEACT SVCES-PEST CONT 112 00 2:0 00 150 00 250 00 10549 54001 TRAVEL & PEP DIEM 576 21 00 250 00 500 00 10549 54101 TELEPHONE 2,229 27 2,2, 00 2,500 00 2,500 00 o 0 0 45 CITY OF CLERMONT STATEMENT OF BUDGETED EIPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND _ ------------- ----------- 10549 --------- 54300 ---------------------------------------- ELECTRIC GAS SERVICE 5,593 59 5,000 00 5,600 00 5,700 00 D10549 54301 WATER R SEWER SERVICE 773 80 950 00 1,310 00 1,500 00 10549 54302 STORMWATER SERVICE 12 00 12 00 340 00 650 00 10549 54500 COMMERCIAL INSURANCE 3,664 51 3,524 00 3,641 00 3,800 00 10549 54600 REPAIR & MAINT-BUILDINGS 1,182 00 1,500 00 1,675 00 2,500 00 10549 54605 REPAIR 6 MAINT-TREES 1,580 00 10,000 00 13,025 00 10,000 00 10549 54614 REPAIR i MAINT-EQUIPMENT 7,800 39 7,000 00 6,895 00 10,000 00 10549 54900 OTHER CURRENT CHARGES 272 77 400 00 520 85 00 10549 55100 OFFICE SUPPLIES 427 22 600 00 510 4,170 00 00 9B5 4,500 00 00 10549 55200 OPERATING SUPPLIES 3,866 04 4,500 00 10549 55201 GAS R OIL 2,248 64 2,000 00 1,385 00 2,000 00 10549 55203 UNIFORMS 248 30 450 00 445 00 650 00 10549 55204 MINOR EQUIPMENT 1,226 02 1,500 00 1,200 00 3,905 00 10549 55209 SAFETY SHOES 00 00 00 300 00 a10549 55400 SUBSCRIPTIONS 6 DUES 100 00 500 00 60 00 500 00 10549 55401 TRAIFING d EDUCATION 705 00 1,200 00 1,100 00 1,200 CO 0 TOTAL OPERATING EIPENSES 34,867 76 44,066 00 47,756 85 53,420 00 aCAPITAL OUTLAY ------------------------------ 10549 66400 CAP OUT -VEHICLES 10549 66401 CAP OUT-BQDIPMENT TOTAL CAPITAL OUTLAY TOTAL OTHER PUBLIC WORKS 13,2c9 60 00 00 1,800 00 10,273 19 I'm 00 1,000 00 13,056 00 23,522 79 I'm 00 1,000 00 14,856 00 :41,152 13 141,6:2 00 139,571 85 213,314 00 r 46 CITY OF CLERMONT STATEMENT OF BUDGETED EEPENDITURES 2000-2001 OACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------- ---- COMMUNITY REDEVELOPMENT AGENCY ------------------------------ OTHER USES ------------------------------ a10552 99102 TRANSFER TO CRA FUND 4,419 33 15,655 00 14,960 00 19,985 00 TOTAL OTHER USES lJ 4,419 33 15,655 00 14,960 00 19,985 00 TOTAL COMMUNITY REDEVELOPMENT AGENCY 4,419 33 15,655 00 14,960 00 19,985 00 a a 0 �i 0 0 o 47 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND a- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CBAMBER OF COMMERCE ------------------------------ EXPENSES OPERATING ------------------------------ 10558 53402 CONTRACT SVCES-CLEANING 1,290 00 1,300 00 1,300 00 1,300 00 11111 51111 ELECTRIC i GAS SERVICE 1,678 68 3,000 00 3,000 00 3,000 00 141 67 150 00 150 00 150 00 10558 54301 WATER R SEWER SERVICE 10558 54302 STORMWATER SERVICE 64 44 65 00 65 00 65 00 10558 54600 REPAIR & MAINT-BUILDINGS 173 00 500 00 600 00 2,500 00 10558 54901 LABOR DPY FIREWORKS 2,500 00 2,500 00 2,500 00 00 10558 54912 SECURITY SERVICE 00 420 00 420 00 420 00 TOTAL OPERATING EXPENSES 5,847 79 7,935 00 8,035 00 7,435 00 CAPITAL OUTLAY ------- ------ 10558 66401 CAP OUT -EQUIPMENT 509 23 00 1,500 00 00 TOTAL CAPITAL OUTLAY 509 23 00 1,500 00 00 GRANTS AIDS R ------------------------------ 88201 COATRIBUTIONS-GENERAL 600 00 2,5f0 00 3,500 00 2,500 00 10558 11111 11213 COPlRIBUTION-RENT 00 B,i00 00 8,400 00 8,400 00 TOTAL GRANTS 6 AIDS 00 10,9r"0 00 11,900 00 10,900 00 TOTAL CHAMBER OF COMMERCE c, 02 18,8:: 00 21,435 00 18,335 00 O 0 48 aCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ---------- OTBBR ECONOMIC DEVELOPMENT ------------------------------ OPERATING EXPENSES ------------------------------ i 10559 55400 SUBSitiPTIONS i DUES 590 00 2,50f 00 2,500 00 2,500 00 TOTAL OPERATING EXPENSES 590 00 2,5DD 00 2,500 00 2,500 00 TOTAL 0":kR ECONOMIC DEVELOPMENT 590 00 2,500 00 2,500 00 2,500 00 a a 49 CITY OF CLERMONT I STATEMENT OF BUDGETED EIPBNDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 .. GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ LAKE COMMUNITY ACTION AGENCY r------------------------------ GRANTS i AIDS ------------------------------ n 10561 88201 CONTPIBUTIONS-GENERAL 1,500 00 1,500 00 1,500 00 1,500 00 TOTAL GP',NTS 6 AIDS 1,500 00 1,500 00 1,500 00 1,500 00 TOTAL L..IEF COMMUNITY ACTION AGENCY 1,500 00 1,500 00 1,500 00 1,500 00 r I 7 r r r 50 r - a CITY F E I 0 CL RMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ' ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND D ----------------------------------------------------------------------------------------------------------------------------------- COOPER MEMORIAL LIBRARY ----------------------------- OPERATING EXPENSES ------------------------------ 10571 54301 WATER & SEWER SERVICE 5,297 92 2,800 00 3,500 00 3,000 00 10571 54302 STORMWATER SERVICE 279 12 250 00 250 00 250 00 10571 54500 COMMERCIAL INSURANCE 1,B53 01 1,730 00 1,730 00 1,B00 00 10571 54607 REPAIR & MAINT-LAWNS 854 00 2,000 00 2,000 00 2,000 00 TOTAL OPERATING EXPENSES 8,284 05 6,780 00 7,480 00 7,050 00 DEBT SERVICE ------------------------------ 10571 77105 DEBT SVCE-LIBRARY 6,150 02 5,904 00 5,909 00 5,661 00 TOTAL DEBT SERVICE 6,150 02 5,904 00 5,909 00 5,661 00 GRANTS & AIDS ------------------------------ 10571 88201 CONTRIBUTIONS -GENERAL i3�,62= 00 148,62! 00 148,624 00 167,4d1 00 0 TOTAL C.AL GRANTS &AIDS 134,624 00 , 14B,62- 00 148,624 00 167,441 00 aTOTAL COOPER MEMORIAL LIBRARY =.'9,058 07 161,306 00 162,013 00 180,152 00 D 0 :D .D 51 D DCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND D----------------------------------------------------------------------------------------------------------------------------------- SOUTH LAKE ARTS COUNCIL - ------------ OPERATING EXPENSES ------------------------------ 10573 54900 OTHER CURRENT CHARGES 150 00 00 00 00 TOTAL OPERATING EXPENSES 150 00 00 00 00 TOTAL SOUTH LAKE ARTS COUNCIL 150 00 00 00 00 D D D D D 0 D D a a �D 52 ft 0 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND ------------------------------------------------------------------------------------------------------------------------- RECREATION ------------------------------ OPERSONAL SERVICES ------------------------------ Q10574 12100 SALARIES -REGULAR 00 21,840 00 22,944 00 23,825 00 10574 12110 SALARIES -PART TIME 8,142 50 00 00 00 �10574 12120 SALARIES-OVERTIMR 00 00 1,700 00 500 00 10574 12140 SALARIES -TEMPORARY 00 00 8,400 00 13,445 00 10574 12220 BENEFITS -FICA 622 58 1,669 00 2,527 00 2,890 00 10574 12211 BENEFITS -PENSION 00 1,747 00 1,971 00 1,905 00 00 2,300 00 2,415 00 2,695 00 10574 12300 BENEFITS -GROUP INSURANCE 10574 12305 BENEFITS -LIFE INSURANCE 00 164 00 96 00 130 00 10574 12310 BENEFITS -PHYSICAL EXAMINATIONS 00 200 00 200 00 120 00 10574 12312 BENEFITS -DRUG SCREENS 00 00 00 400 00 10574 12400 WOREERS COMPENSATION 00 433 00 445 00 1,675 00 �j10574 12999 SAL/BEN-NEW POSITIONS 00 00 00 1,180 00 TOTAL PERSONAL SERVICES OPERATING EXPENSES 10519 53152 PRO SVCES-COMPUTER CONSULTANT 10574 54001 TRAVEL 10574 54101 TELEPHONE O10574 54500 COMMERCIAL INSURANCE 10574 54600 RRP;NAINT-BUILDINGS 0 8,765 08 28,353 00 40,698 00 48,765 00 00 00 1,100 00 00 00 3C0 00 500 00 700 00 161 57 00 250 00 2,250 00 00 00 00 2,000 00 00 00 00 3,500 00 0 53 O DCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GENERAL FUND - - - 10574 54800 ADVERTISING 00 50 00 35 00 50 00 Q10574 54900 OTHER CURRENT CHARGES 1,512 01 00 00 00 10574 55100 OFFICE SUPPLIES 00 1,000 00 365 00 1,000 00 10574 �s 55203 UNIFORMS 00 00 200 00 400 00 10574 55204 MINOR EQUIPMENT 00 00 00 50 00 LJ 10574 LJ 55205 SAFETY EQUIPMENT 00 300 00 300 00 300 00 10574 55400 SUBSCRIPTIONS/DUES 00 300 00 100 00 300 00 Q10574 55401 TRAINING(EDUCATION 00 400 00 300 00 400 00 TOTAL OPERATING EXPENSES 1,673 58 2,350 00 3,150 00 10,950 00 CAPITAL OUTLAY Q------------------------------ 10574 66401 CAP OUT -EQUIPMENT 00 8,375 00 8,375 00 9,900 00 TOTAL CAPITAL OUTLAY 00 8,375 00 8,375 00 9,900 00 TOTAL RECP9,'TION 10,438 66 39,016 00 52,223 00 69,615 00 TOTAL ',-90,507 23 5,813,i83 00 6,890,037 90 5,438,240 00 GENEPJL FUND D 54 I17 INFRASTRUCTURE FUND The Infrastructure Fund accounts for the proceeds of the Local Government Infrastructure Sales Tax to be received by the City until the end of Fiscal Year 2002. The proceeds and interest approved thereto, are restricted by law to be used only for the construction, reconstruction or improvement of public facilities. o. CITY OF CLERMONT, FLORIDA INFRASTRUCTURE FUND ,,, STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-99 1999-00 1999-00 2000-01 REVENUES Taxes 547,480 525,000 630,500 680,350 Miscellaneous 7 358 1 500 13 000 13,000 ^" TOTAL REVENUES 554,838 526,500 643,500 693,350 EXPENDITURES ^ Other General Government 38,667 0 10,000 340,000 Transportation 17,584 240,000 57,300 215,000 Parks 94,691 0 0 0 ., Other Public Works 38,509 0 0 0 Transfers -Out 248 080 250 060 247 661 246 260 TOTAL EXPENDITURES 437,530 490,060 314,961 801,260 REVENUES OVER (UNDER) EXPENDITURES 117,308 36,440 328,539 (107,910) ^ BEGINNING RESERVES 21 773 74 935 139 081 467 620 ENDING RESERVES 139.081 111 7 457-62Q 3 71 Oft �ro �l XD .. J 09 I 10 1 v P" ►. aft 55 a CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 INFRASTRUCTURE FUND -------c---------------------------------------------------------------------- -------------- INFRASTRUCTURE FUND ------------------------------ TAXES ------------------------------ 1 SSALES & USE TAXES ------------------------------ �12312 31260 STATE INFRASTRUCTURE TAX 547,480 03 525,000 00 630,500 00 680,350 00 TOTAL SALES i USE TAXES 547,480 03 525,000 00 630,500 00 680,350 00 QTOTAL TAXES 547,480 03 525,000 00 630,500 00 680,350 00 O a 0 0 56 CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2041 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 INFRASTRUCTURE FUND ----------------------------------------------------------------------------------------------------------------------------------- MISCELLANEOUS j------------------------------ INTEREST - --------------------------- 36100 INTEREST 1,820 00 12361 -OTHER 1,500 00 5,000 00 5,000 00 12361 36150 INTEREST -SBA 5,537 68 00 8,000 00 8,000 00 TOTAL INTEREST 7,357 68 1,500 00 13,000 00 13,000 00 QTOTAL MISCELLANEOUS 7,357 68 1,500 00 13,000 00 13,000 00 TOTAL 554,837 71 526,500 00 643,500 00 693,350 00 !NFRASTRUM URE FUND 0 O LJ O 57 a QCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 INFRASTRUCTURE FUND ------------------------------------------------------------------------------------------------------------------------------------ INFRASTRUCTURE FUND ------------------------------ OTHER GENERAL GOVERNMENT ------------------------------ [OPERATING EXPENSES ------------------------------ �12519 53170 PRO SVCBS-ARCH-CITY HALL 38,666 73 00 10,000 00 340,000 00 QTOTAL OPERATING EXPENSES 38,666 73 00 10,000 00 340,000 00 TOTAL OTHER CENERAL GOVERNMENT 38,666 73 00 10,000 00 340,000 00 Q 0 0 O a - D fl58 o CITY OF CLERMONT STATEMENT OF BUDGIT16 EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 oINFRASTRUCTURE FUND -------------------------------------------------------------------------- -------------------------------------------------------- TRANSPORTATION ------------------------------ OPERATING EXPENSES ------------------------------ 0 12541 53100 PRO SVCES-ENG-GENERAL 27 50 00 17,500 00 15,000 00 TOTAL OPERATING EXPENSES 27 50 00 17,500 00 15,000 00 oCAPITAL OUTLAY ------------------------------ 12541 66303 CAP OUT -SIDEWALKS 8,954 78 10,000 00 10,000 00 10,000 00 12541 66304 CAP OUT -STREETS 8,601 50 230,000 00 29,800 00 190,000 00 TOTAL CAPITAL OUTLAY 17,556 28 240,000 00 39,800 00 200,000 00 TOTAL TRANSPORTATION 17,583 78 240,000 00 57,300 00 215,000 00 0 a a 0 0 a 0 0 59 aCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 INFRASTRUCTURE FUND ------------------------------------------------------------------------------------------------------------------------------------ PARKS ------------------------------ CAPITAL OUTLAY ------------------------------ F12542 66300 CAP OUT -OTHER IMPROVEMENT 90,914 03 00 00 00 [12542 66311 CAP OUT -RECREATION 3,777 00 00 00 00 I TOTAL CAPITAL OUTLAY TOTAL PARRS 94,691 03 00 00 00 94,691 03 00 00 00 . s, CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 INFRASTRUCTURE FUND ------------------------------------------------------------------------------------------------------------------------------------ OTHER PUBLIC WORKS O----------------------------- CAPITAL OUTLAY ------------------------------ D12549 66201 CAP OUT -BUILDINGS 38,508 60 00 00 00 TOTAL CAPITAL OUTLAY 1 38,508 60 00 00 00 TOTAL OTHER PUBLIC WORKS 38,508 60 00 00 00 61 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES z000-tool ACTUAL BUDGET ESTIMATED BUDGET ti 1998-1999 1999-2000 1999-2000 2000-2001 DINFRASTRUCTURE FUND ------------------------------------------------------------------------------------------------------------------------------------ TRANSFERS-OUT ----------------------------- OTHER USES ------------------------------ �12581 99103 TRANSFER TO 1989 SALES TA 248,080 00 250,060 00 247,661 00 246,260 00 TOTAL OTHER USES 248,080 00 250,060 00 247,661 00 246,260 00 TOTAL TRANSFERS -OUT 248,080 00 250,060 00 247,661 00 246,260 00 QTOTAL 437,530 14 490,060 00 314,961 00 801,260 00 INFRASTRUCTURE FUND Q O O � � 62 Jk i7 � 5 The Recreation Impact Fee Fund accounts for impact fees paid by developers. The fees have been adopted by the Ucity to require new developments to pay their proportionate share of capital costs associated with future growth. �J 117, IJ 15 5 7 1 J 15 5 PM on CITY OF CLERMONT, FLORIDA we RECREATION IMPACT FEE FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET II 1998-99 1999-00 1999-00 2000-01 +I I� REVENUES Impact Fees 156,187 205,000 401,500 279,200 .. Miscellaneous 8,492 2,500 20 300 20,300 TOTAL REVENUES 164,679 207,500 421,800 299,500 EXPENDITURES Parks 0 0 0 380,118 Transfers -Out 90,000 238 375 454 575 0 TOTAL EXPENDITURES 90,000 238,375 454,575 380,118 REVENUES OVER (UNDER) EXPENDITURES 74,679 (30,875) (32,775) (80,618) BEGINNING RESERVES 142 108 113 909 216 787 184 012 .. ENDING RESERVES 16 7 7 8 34 1 4 1 103 3 4 .. Pw oft .. oft .. sm Im am 63 aCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES a2000-2001 ACTUAL BUDGET ESTIMATED BUDGET RBC IMPACT FEE FUND 1998-1999 1999-2000 1999-2000 2000-2001 --- ------- ---- -------------- --------- -- --- ---- - --- --- ----- - - --------- - - - ------------- - -- .. REC IMPACT FEE FUND ------------------------------ MISCELLANEODS ---------I-------------------- INTBREST ------------------------------ 14361 36100 INTEREST -OTHER 3,361 97 2,500 00 11,500 00 11,500 DO 14361 36150 INTEREST -SBA 5,129 93 OD 81800 DO 8,B00 00 TOTAL INTEREST B,491 90 2,500 00 20,300 00 20,300 00 QIMPACT FEES ------------------------------ 14363 36320 IMPACT FEES 156,187 30 205,000 DO 401,500 00 279,200 DO aTOTAL IMPACT FEES 156,187 30 205,D00 00 401,500 00 279,200 OD TOTAL MISCELLANEOUS 164,679 20 207,500 00 421,B00 00 299,500 00 TOTAL 164,679 20 207,500 00 421,800 DO 299,500 DO l REC IMPACT FEE FUND Q a 0 64 r r CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET BSTIMATBD BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 rRBC IMPACT FEE FUND --- ------ --- --- - - - - - ---- RBC IMPACT FEE FUND ------------------------------ PARRS r----------------------------- CAPITAL OUTLAY - 00 " 14542 66300 CAP OUT-OTEBR IMPROVEMENT DO 00 00 78,618 14542 66301 CAP OUT -RECREATION 00 00 00 301,500 00 TOTAL CAPITAL OUTLAY 00 00 00 380,118 00 rTOTAL PARKS 00 00 00 380,118 00 r r r r r r r r r 65 .. .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET BSTIMATBD BUDGET RBC IMPACT FBB FUND 1998-1999 1999-2000 1999.2000 2000-2001 ------------------------------------------------------------------------------------------------------------------------------------ .. TRANSFERS -OUT ------------------------------ OTBBR USES ,• ------------------------------ 14581 99101 TRANSFER TO GENERAL FUND 90,000 00 238,3715 00 454,575 00 00 TOTAL OTHER USES 90,000 00 238,37S 00 454,575 00 00 .. TOTAL TRANSFERS -OUT 90,000 00 238,3'S 00 454,575 00 00 TOTAL RBC IMPACT FEE FUND 90,000 00 238,3'= 00 454,575 00 380,118 00 oft .. .. .m om oft On om om .. 66 7 POLICE IMPACT FEE FUND The Police Impact Fee Fund accounts for impact fees paid by developers. The fees have been adopted by the city to i require new developments to pay their proportionate share of capital costs associated with future growth. J 7 J 17 5 7 7 5 PM OM CITY OF CLERMONT, FLORIDA POLICE IMPACT FEE FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 .• ACTUAL BUDGET ESTIMATED BUDGET I 1998-99 1999-00 1999-00 2000-01 .• REVENUES Impact Fees 37,285 87,500 123,600 52,800 Miscellaneous 515 1 800 2 900 2 900 '" TOTAL REVENUES 37,800 89,300 126,500 55,700 EXPENDITURES .• Police 0 0 0 75,279 Transfers -Out 20 000 52 612 53 265 0 TOTAL EXPENDITURES 20,000 52,612 53,265 75,279 OM REVENUES OVER (UNDER) EXPENDITURES 17,800 36.688 73,235 (19,579) PM BEGINNING RESERVES 0 20 000 17 800 91,035 ENDING RESERVES 17 0 56 688 1 0 5 71 45 /M .• oft PM '' 67 O CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES Q 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 POLICE IMPACT FEE FUND ----------------------------------------------------------------------------------------------------------------------------------- POLICE IMPACT FEE FUND ----------------------------- MISCELLANEOUS ------------------------------ INTEREST ------------------------------ 15361 36100 INTEREST-OTEBR 514 78 1,800 00 11900 00 1,900 00 15361 36150 INTEREST -SBA 00 00 1,000 00 11000 00 TOTAL INTEREST 514 78 1,800 00 2,900 00 2,900 00 OIMPACT FEES ------------------------------ 15363 36320 IMPACT FEES 37,285 47 87,500 00 123,600 00 52,800 00 TOTAL IMPACT FEES 37,285 47 87,500 00 123,600 00 52,800 00 TOTAL MISCETTWOUS 37,B00 25 89,300 00 126,500 00 55,700 00 TOTAL 37,800 25 89,3C0 00 126,500 00 55,700 00 POLICE IMPACT FEE FUND a 0 0 0 Q 68 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 aACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 POLICE IMPACT FEE FUND ----- ------ --- ---- POLICE IMPACT FEE FOND ------------------------------ POLICE ------------------------------ CAPITAL OUTLAY ------------------------------ Q15521 66201 CAP OUT-BU:LDINGS 00 00 00 2,000 00 15521 66400 CAP OUT-PE=ICLES 00 00 00 40,000 00 15521 66401 CAP OUT-EQLIPMENT 00 00 00 33,279 00 i I TOTAL CAPITAi OUTLAY 00 00 00 75,279 00 TOTAL POLICE 60 00 00 75,279 00 I F F69 CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES D z000-tool ACTUAL BUDGET ESTIMATED BUDGET 1998.1999 1999-2000 1999-2000 2000-2001 POLICE IMPACT FEE PUP D------------------------------------------------------------------ ----------------------------------------------------------------- TRANSFERS-OUT D------------------------------ OTHER USES ------------------------------ D15561 99101 TRANSFER sO GENERAL FUND 20,000 00 52,6:2 00 53,265 00 00 TOTAL OTHER, :SES 20,000 00 52,6:2 00 53,265 00 00 TOTAL TRANS77-RS-OUT 20,000 00 52,612 00 53,265 00 00 ! TOTAL ' 20,000 00 52,6-2 00 53,265 00 75,279 00 POLICE IN:"CT FEE FUND 'I I D70 U The Fire Impact Fee Fund accounts for impact fees paid by developers. The fees have been adopted by the city to require new developments to pay their proportionate share of capital costs associated with future growth. J r- 5 5r .7 .. CITY OF CLERMONT, FLORIDA FIRE IMPACT FEE FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET II 1998-99 1999-00 1999-00 2000-01 PW REVENUES Impact Fees 46,939 72 600 155,800 56,500 Miscellaneous 1 008 1 800 4 650 4,650 r• TOTAL REVENUES 47,947 74,400 160,450 61,150 EXPENDITURES ^' Fire 0 62 600 0 233,373 Transfers -Out 22 000 10 000 10 000 0 TOTAL EXPENDITURES 22,000 72 600 10,000 233,373 PM REVENUES OVER (UNDER) EXPENDITURES 25,947 1,800 150,450 (172,223) BEGINNING RESERVES 0 21 000 25 947 176 397 ENDING RESERVES 176.397 4 117 P" rR r .. r• P" P" 71 r rCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES r 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 FIRE IMPACT FEE FUND ----------------------------------------------------------- ------------------------------------------------------------------------ FIRB IMPACT FEE FUND r---- _------ _--- _____ MISCELLANEOUS --------------------- rINTEREST ------------------------------ r16361 36100 INTEREST -OTHER 1,007 65 1,800 00 3,900 00 3,900 00 16361 36150 INTEREST -SBA 00 00 750 00 750 00 TOTAL INTEREST 1,007 65 1,800 00 4,650 00 4,650 00 rIMPACT FEES ------------------------------ 16363 36320 IMPACT FEES 46,938 86 72,600 00 155,800 00 56,500 00 rTOTAL IMPACT FEES 46,938 86 72,600 00 155,800 00 56,500 00 TOTAL MISCELLANEOUS 17,946 51 74,40 00 160,450 00 61,150 00 47,946 51 74,400 00 160,450 00 61,150 00 rTOTAL FIRE IMPACT FEE FUND r r r r r r 72 i t CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES r 2000-2001 l ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 7' FIRE IMPACT FEE FUND ---- ------ --- --- - -- FIRE IMPACT FEE FUND 7 ------------------------------ FIRE ------------------------------ CAPITAL OUTLAY ------------------------------ 716522 66400 CAP OUT -VESICLES 00 00 00 48,000 00 16522 66401 CAP OUT -EQUIPMENT 00 00 00 72,052 00 TOTAL CAPITAL OUTLAY 00 00 00 120,052 00 7i DEBT SERVICE ------------------------------ �16522 77107 DEBT SVCE-TIRE STATION DO 62,600 00 00 51,100 00 16522 77108 DEBT SVCE-FIRE TRUCK DD 00 00 62,221 00 TOTAL DEBT SERVICE 00 62 60( 00 00 113,321 00 TOTAL FIRE 00 62,60( 00 00 233,373 00 I r lJ l it I 73 r rCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 FIRE IMPACT FEE FUND ------------------------------------------------------------------------------------------------------------------------------------ TRANSFERS-OUT ----------------------------- OTHER USES r16581 99101 TRANSFER TO GENERAL FUND 22,000 00 10,000 00 10,000 00 00 TOTAL OTHER USES 22,000 00 10,00( 00 10,000 00 00 TOTAL TRANSFERS -OUT 22,000 00 10,00; 00 10,000 00 00 rTOTAL 22,000 00 72,60, 00 10,000 00 233,373 00 FIRE IMPACT FEE FUND r r r r r r 74 7 1 .................... . 1989 SALES TAX BOND FUND 7 The 1989 Sales Tax Bond Fund accounts for the accumulation of funds and payment of debt service pertaining to the 1989 Sales Tax Revenue Bond. The City's share of the local government infrastructure surtax has Jbeen pledged to pay the 1989 sales tax bond debt service. A portion of the surtax revenue is transferred to the Sales 7 Tax Bond Fund monthly. 17 47 7 117 7 I 7, I 5 CITY OF CLERMONT FLORIDA 1989 SALES TAX BOND FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 II ACTUAL BUDGET ESTIMATED BUDGET 1998-99 1999-00 1999-00 2000-01 REVENUES Miscellaneous 4,862 4,000 6,000 4,000 Other Financing Sources 248 080 250 060 247 661 246,260 TOTAL REVENUES 252,942 254,060 253,661 250,260 EXPENDITURES Other General Government 252 543 254 060 254 060 250 260 TOTAL EXPENDITURES 252,543 254,060 254,060 250,260 REVENUES OVER (UNDER) EXPENDITURES 399 0 (399) 0 BEGINNING RESERVES 0 0 399 0 ENDING RESERVES 3 9 Q LQ1 Q 75 r rCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES r 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 1989 SALES TAX ---------------- BOND FUND ------------------------- ------------------------------------------------ ------------- ----------------------- 1989 SALES TAX BOND FUND ----------------------------- MISCELLANEOUS ------------- rINTEREST -------- - ---------------------------- r21361 36102 INTEREST-89 BOND I/S-OTEE 4,861 59 4,000 00 6,000 00 4,000 00 rTOTAL INTEREST ",-'1 59 4,000 00 6,000 00 4,000 00 TOTAL MISCE!liANEOUS 4,661 59 4,020 00 6,000 00 4,000 00 r r r_ r r_ r r r r r F76 r rCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES r 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 1989 SALES TAX BOND FUND -------------------------------------------- ------------------------------------------------ -- ------------------- --------- OTBER FINANCING SOURCES r------------------------------ TFANSFERS-IN r2l3,,,,,1,4-T,,,,,,,-,R-I,,RA,,U,D 248,080 00 250,06C 00 247,661 00 246,260 00 rTOTAL TRANSFERS -IN 248,080 00 250,Oc, 00 247,661 00 246,260 00 TOTAL OT-EER FINANCING SOURCES 248,080 00 250,0tt 00 247,661 00 246,260 00 rTOTAL 252,9=1 59 254,0c, 00 253,661 00 250,260 00 1989 SALES TAX BOND FOND r- r r_ r r_ r r r r_ r l 77 pa r• CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES .• 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998 1999 1999-2000 1999-2000 2000-2001 `1989 ------- SALES TAX BOND FUND ------------ -------------------- --- - ------ - --------- --------------- ---- -- - - --------------- --------- -- ^,1989 ------------------------------ SALES TAX BOND FUND DEBT SERVICE ---------- --------- --------- DEBT ----- SERVICE ----------------------- 21517 77100 DEBT SVCE-:9B9 BOND 250,982 50 253,31C 00 253,310 00 249,510 00 21517 77300 PAY AGENT FEES-1989 BOND i,560 50 750 00 750 00 750 00 .. TOTAL DEBT SERVICE 252,543 00 254,060 00 254,060 00 250,260 00 oft TOTAL DEBT SERVICE 252,543 00 254,06C 00 254,060 00 250,260 00 TOTAL 252,5E3 00 254,06: 00 254,060 00 250,260 00 ," 1989 SALES TAX BOND FUND P" .— .. .. .. oft 78 WATER FUND The Water Fund accounts for the provision of water services. All activities necessary to the provision of this service are accounted for in this fund, including but not limited to administration, plant and line maintenance. ., CITY OF CLERMONT, FLORIDA WATER FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET II 1998-99 1999-00 1999-00 2000-01 REVENUES Charges for Services 1,557 704 1,575,400 1,846,850 2,035,500 ., Impact Fees 635,978 443,400 877,200 639,400 Miscellaneous 145,772 132 500 219,548 293,200 Other Financing Sources 0 2 190 300 0 2 489 400 TOTAL REVENUES 2,339,453 4,341,600 2,943,598 5,457,500 .. EXPENDITURES Water -East 913 966 2,031 800 923,059 3,604,262 Water -West 759 432 2 012 351 905 285 2 589 122 TOTAL EXPENDITURES 1,673.398 4,044,151 1,828,344 6,193,384 REVENUES OVER (UNDER) EXPENDITURES 666 055 297,449 1,115,254 (735,884) ., BEGINNING RESERVES 1 313 103 1 945 866 1979 158 3 094 412 ENDING RESERVES 1.979 158 2 24 1 094.412. 2.358.528 .. .. Oft .. 79 oft .. CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES "` 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 oft WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ .•. CHARGES FOR ------------------------------ SERVICES PHYSICAL ENVIRONMENT ------------------------------ 41343 34330 WATER SALES-WRST SYSTEM 764,099 92 823,500 00 770,000 00 820,000 00 .•. 41343 34331 WATER SALES -EAST SYSTEM 611,397 80 573,800 00 B52,000 00 1,007,000 00 41343 34332 REUSE IRRIGATION 42,332 52 43,100 00 61,250 00 70,000 00 41343 34390 METER SALES -WEST SYSTEM 27,043 67 35,000 00 31,000 00 23,500 OC 41343 34391 METER SALES -EAST SYSTEM 112,830 00 100,000 00 132,600 00 115,000 00 am sm .m om om mm oft w TOTAL PHYSICAL ENVIRONMENT TOTAL CHARGES FOR SERVICES .. 80 1,557,703 91 1,575,100 00 1,846,850 00 2,035,500 00 1,557,703 91 1,575,400 00 1,646,850 00 2,035,500 00 IN" ... CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET .. 1998-1999 1999-2000 1999-2000 2000-2001 WATER FUND ----------------------------------------------------------------------- ------------------------------------------------------------ •• MISCELLANEOUS ------------------------------ INTEREST .. ------------------------------ 41361 36100 INTEREST -OTHER 9,2c3 12 25,000 00 42,000 00 42,000 00 41361 36104 INTEREST -IMPACT FEES-OTH 4,377 13 25,000 00 45,000 00 45,000 00 41361 36107 INTEREST-93 BOND IJS-OTHE 5,0f9 30 3,000 00 5,500 00 5,500 00 41361 36150 INTEREST -SBA 19,504 76 00 6,500 DO 6,500 00 41361 36154 INTEREST -IMPACT FEES -SBA 22,335 44 00 24,000 00 24,000 00 41361 36156 INTEREST-93 BOND I/S-SBA =26 OD DO 00 00 41361 36157 INTEREST-96 BAN IDS -SBA i,e58 22 4,500 DO 3,ODD 00 3,DOO 00 TOTAL INTEREST 62,833 97 57,500 00 126,000 00 126,000 00 IMPACT FEES ------------------------------ 41363 36305 IMPACT PEES -WEST 33,117 32 26,000 00 58,600 00 62,100 00 41363 36310 IMPACT PEES -BAST 602,530 31 417,400 00 818,600 DO 577,300 00 TOTAL TvPACT FEES 635,377 63 443,=00 DO 877,200 DO 639,400 00 CONTRIBUTIONS 6 REIMBURSE ----------------------------- .. 41366 36605 CONTRIBUTIONS -BAST DEVEL 00 00 00 79,200 00 41366 36650 REIPEUP.SEMENTS 5,c14 62 00 11,048 36 00 TOTAL CON RIBUTIONS & REIMBURSE 5,--4 62 00 11,048 36 79,200 00 oft OTHER ------ ----------------------- No" 41369 36997 MISCELLANEOUS -BAST SYSTEM 210 73 00 DO 00 81 r rCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES r2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998:1999 1999-1000 1999 2000 2000 2001 WATER r•-•-- FUND 41369 •-- - -- - - 3699E MISSELLANEOUS-WEST SYSTEM - - 77,112 34 75,000 00 82,500 00 88,000 00 rTOTAL OTHER 77,323 07 75,000 00 B2 500 00 88,000 DO rTOTAL MISCELLANEOUS 781,749 29 575,900 00 1,096,748 36 932,600 00 r e c c c E �e c c e c e I 82 r CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET FUND 1998-1999 1999.2000 1999-2000 2000-2001 rWATER -------------------•------------•--------------------------------------------------------------------------------------------------- OTHER c------------------------------ FINANCING SOURCES LOAN PROCEEDS ----------- - 41389 38900 BOND PROCEEDS 00 2,190,300 00 00 2,489,400 00 rTOTAL LOAN PROCEEDS 00 2,190,300 00 00 2,489,400 00 TOTAL OTHER FINANCING SOURCES 00 2,190,300 00 00 2,489,400 00 TOTAL 2,339,453 20 4,341,600 00 2,943,598 36 5,457,500 00 WATER FUND r r r r c r c r r. r 1_ 83 0-4 ., CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000.2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 WATER -----------------•---------------------------------•--------------------•------------------------------------•---------------•------ FUND -� WATER ------------------------------ FUND .. WATBR-BAST ------------------------------ PERSONAL SERVICES -------•---------------------- 41532 12100 SALARIES -REGULAR 79,889 41 127,040 00 70,513 00 169,650 00 ,... 41532 12120 SALARIES-0tRRTIME 9,935 20 15,000 00 11,000 00 15,000 00 41532 12220 BENEFITS -FICA 6,299 80 10,861 00 5,950 00 13,620 00 �+ 41532 12240 BENEFITS PBASICN 1 092 88 11,315 00 6,521 00 13,575 00 41532 12300 BENEFITS -CROUP INSURANCE 11,520 00 12,421 00 13,042 00 21,080 00 41532 12305 BENEFITS -LIFE INSURANCE 155 39 220 00 129 00 570 00 41532 12310 BENEFITS -PHYSICAL EXAMINATIONS 1,251 25 1,321 00 1,321 00 360 00 41532 12312 BENEFITS -DRUG SCREENS DO 00 00 585 00 41532 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 SOD 00 41532 12400 WOREERS COMPENSATION 1,072 01 1,�69 00 1,305 00 2,685 00 41532 12999 SAWBEN-NEW POSITIONS 00 00 DO 6,235 00 TOTAL PERSON=L SERVICES 111,215 94 179,==7 00 109,181 00 244,060 00 0-0 OPERATING EXPEhSFS ----------------------------- a-M 41532 531d PRO SVCES-ENG-EAST SIDE 41532 53111 PRO SVCES-ENG-MAGNOLIA PT 41532 53114 PRO SVCES-ENG-WATER WELL 41532 53120 PRO SVCES-ENG-TELEMETRY SYSTEM 18,189 41 00 13,295 00 3,000 00 1,247 37 00 00 00 00 00 00 118,530 00 00 00 00 21,900 00 84 ., .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES ^ 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ^ WATER FUND ------------------------------------- ---------------------------------------------------------------------------------------------- 41532 53121 PRO SVCBS-ENG-ARROWHD WTR LINE 00 00 00 14,400 00 41532 53150 PRO SVCBS-LABORATORY 7,963 28 6,500 00 6,500 00 6,500 00 41532 53152 PRO SVCBS-COMPUTER CONSULTANT 1,980 OD 00 00 00 ^ 41532 53154 PRO SVCBS-FINAN ADVISOR 00 00 10,000 00 00 41532 53157 PRO SVCBS-LEGAL 35,019 07 00 10,556 00 00 41532 53168 PRO SVCBS-SAFRTY TRAINING 00 3,20' 00 00 3,200 00 41532 53169 PRO SVCBS-UTILITY LOCATES 153 63 70" 00 600 00 700 00 ,., 41532 53176 PRO SVCBS-WATER/SEWER PLANT 00 00 00 20,000 00 .• 41532 54001 TRAVEL E PER DIEM !70 41 4CC 00 150 00 400 00 41532 54101 TELEPEONE 4,029 68 4,6CC 00 4,100 00 5,500 00 ^ 41532 54200 POSTAGE i FREIGHT 3,237 48 3,0H 00 2,140 00 3,000 00 41532 54300 ELECTRIC & GAS SERVICE 97,733 55 91,DC0 00 87,440 00 118,000 00 ^ 41532 54301 WATER i SEWER SERVICE -;9 48 8C0 00 1,500 00 1,000 00 41532 54400 RENTALS -EQUIPMENT 00 15v 00 00 150 00 ^ 41532 54500 COMMERCIAL INSURANCE 996 50 E:-; 00 893 00 950 00 41532 54600 REPAIR 6 MAINT-BUILDINGS -29 56 3 00 300 00 1,800 00 41532 54601 REPAIR i MAINT-VEHICLES :37 65 0 00 1,600 00 800 00 41532 54610 RRPFIR i MAINT-METERS 1,602 74 i,.-0 00 1,890 00 2,000 OC 41532 54611 PEPAIR i MAINT-TANKS 00 :'0 00 00 500 00 41532 54612 RRPI'IR i MAINT-SYSTEMS 15 809 85 20,,'0 00 12,500 00 29,000 00 ^ 41532 54614 REP'--?R & MAINT-EQUIPMENT 37,939 43 12 :0 00 10,000 00 12,000 00 .. 41532 54700 PRINTING 00 DD 00 1,000 OD 41532 54800 ADVERTISING 882 36 .;0 00 480 00 300 00 ^ 41532 54906 ADPINISTRATIVE SERVICES 1-,,345 04 39 -'0 00 39,140 00 56,835 00 ^ pm 85 om ON% CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES ^• 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 .. WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 41532 55200 OPERATING SUPPLIES 439 36 1,800 00 600 00 1,800 00 .. 41532 55201 GAS i OIL 4,652 25 2,500 00 4,690 00 5,000 00 41532 55202 TIRES 6 BETTERIES 247 72 500 00 520 00 600 00 41532 55203 UNIFORMS 219 17 30D 00 490 00 550 00 41532 55204 MINOR EQDIPMENT 1,355 19 1,500 00 3,950 00 5,062 00 .. 41532 55205 SPPRTY RQUIPMENT 242 12 956 00 750 00 475 DO 41532 55207 CHLORINE 31745 98 3,000 00 4,205 00 4,500 00 am 41532 55209 SAFETY SHOES 00 00 00 475 00 41532 55400 SUESC':PTIONS i DUES 332 50 3061 00 300 00 300 00 41532 55401 TRAIKIKG i EDUCATION 151 25 1,500 00 1,200 DO 2,000 00 TOTAL OPERATING RIPENSES 252,012 03 198,70: 00 219,789 00 442,227 00 MR CAPITAL OUTLAY 41532 66307 CAP OUT -WATER SYSTEM 41532 66308 CAP 07-KTER INVENTORY ., 41532 66310 CAP OUT -MAGNOLIA POINT 41532 66400 CAP OUT -VEHICLES 41532 66401 CAP Orl-EQUIPMENT TOTAL U K TAL OUTLAY am DEBT SERVICE .............. .. .. ......... am 41532 77104 DEBT SVCE-1996 BAN •• 41532 77106 DEBT SVCB-COMPUTER an ., 86 77,!53 93 1,234,6:0 00 44,:96 33 40,OCO 00 150,632 69 00 6,:51 11 7, 00 10,151 18 5,::2 00 67,724 00 2,349,000 00 50,500 00 55,000 00 co 00 9,115 00 11,000 00 9,9B2 00 26,000 00 289,685 30 1,287,e 2 00 137,321 00 2,141,000 00 202,!il 51 DO 226,777 00 00 00 4, :6 00 4,066 00 00 .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES "" 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998.1999 1999-2000 1999-2000 2000-2001 WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 41532 77109 DEBT SERVICE-1999 BOND 00 300,000 00 QO 172,295 00 TOTAL DEBT SERVICE 202,111 51 304,0i6 00 230,843 00 172,295 00 OTHER ------------------------------ USES r. 11532 99100 TRAhS;FR TO GENERAL FUND 58,911 40 61,7f0 00 95,325 00 100,700 00 41532 99104 TR;hS TO CEN FUND -COMPUTER DES 00 00 00 3,980 00 41532 99106 IMPI-C 7EE REFUNDS 00 00 130,000 00 130,000 00 41532 99107 REUSE REFUNDS 00 00 00 70,000 00 TOTAL 07HER USES 38,941 40 61,- 0 00 225,325 00 304,680 00 TOTAL M)TER-EAST 913,966 18 2,031,E.0 00 923,059 00 3,604,262 00 om 0-0 ,., 0-0 m" om 87 oft .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES po" 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET om 1998-1999 1999-2000 1999-2000 2000.2001 WATER --------------------------------------------------------------------------------------------------- FUND -------------------------------- WATER -WEST ------------------------------ PERSONAL SERVICES .. ------------------------------ -1533 12100 SALARIES -REGULAR 198,642 91 17B,951 00 190,703 00 192,060 00 .. 41533 12120 SALARIES -OVERTIME 27,463 76 20,000 00 22,500 00 25,000 00 41533 12220 BENEFITS -FICA 16,089 10 15,215 00 15,563 00 15,955 00 41533 12240 BENEFITS -PENSION 9,838 92 15,853 00 17,056 00 15,36S 00 41533 12300 BENEFITS -GROUP INSURANCE 18,024 00 16,451 00 17,273 00 24,655 00 41533 12305 BENEFITS -LIFE INSURANCE 932 41 1,338 00 786 00 670 00 41533 12310 BENEFITS -PHYSICAL EXAMINATIONS 1,715 64 2,800 00 2,800 00 360 00 r. 41533 12312 BENEFITS DRUG SCREENS 00 00 00 605 00 ^., 41533 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 S00 00 41533 12400 WORKERS COMPENSATION 1,876 08 2,255 00 2,319 00 3,360 00 41533 12999 SAL/BEN NEW POSITIONS 00 00 00 6,435 00 TOTAL "�ERSONAL SERVICES 274,582 82 252,863 00 269,000 DO 284,965 00 am OPBRATINC EXPENSES ----------------- ------ --- - 41533 53100 PRO SVCBS-ENC-GENERAL ,.., 41533 53101 PRO SVCES-WATER MAIN REPLACE 41533 53114 PRO SVCES-ENG-WATER WELL 41533 53120 PRO SVCBS-ENG-TELEMETRY SYSTEM 41533 53150 PRO SVCBS LABORATORY 41533 53164 PRO SVCES-IMPACT FEE r•. r. 1,423 77 00 38,065 00 3,000 00 DO 6,300 00 6,500 00 00 00 DO 00 58,400 00 00 DO OD ',5D0 DO 9,305 75 _: ^00 00 15,000 00 -2,000 00 1,674 51 00 00 00 om .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES .m 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET po 1998-1999 1999-2000 1999.2000 2000-2001 WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 41533 53168 PRO SVCES-SAFETY TRAINING 00 1,250 00 00 1,250 00 A 41533 53169 PRO SVCES-UTILITY LOCATES 798 37 700 00 600 00 700 00 41533 53176 PRO SVCES-WATER/SEWER PLAN 00 00 00 20,000 00 .. 41533 53200 AUDIT FEE 3,520 00 3,600 00 3,600 00 3,600 00 41533 53404 CONTRACT SVCES-PEST CONT 150 00 300 00 150 00 300 00 41533 54001 TRAVEL i PER DIEM 150 00 'S 00 345 00 350 00 ,., 41533 54101 TELEPHONE 7,9'9 59 7,500 00 8,140 00 10,000 00 41533 54200 POSTAGE i FREIGHT 5,5-- D5 6,1;0 00 4,800 00 6,100 00 41533 54300 ELECTRIC i GAS SERVICE 63,008 66 65,000 00 64,000 00 76,000 00 41533 54301 WATER i SEWER SERVICE 3,614 63 4,100 00 2,910 00 4,1D0 00 41533 54302 STORMWATER SERVICE 207 23 200 00 200 00 200 00 41533 54400 RENTALS -EQUIPMENT 00 200 00 00 200 00 dm 41533 54500 COMMERCIAL INSURANCE 9,265 03 8,s'54 00 8,941 00 91300 00 41533 54600 REPAIR 6 MAINT-BUILDINGS 1=8 40 '50 00 200 00 1,750 00 ., 41533 54601 REPAIR i MAINT-VEHICLES 2,2.6 38 5,000 00 2,940 00 3,000 00 41533 5=61D REPAIP, i MAINT-METERS 7,'12 52 8,0D0 00 3,645 00 7,500 DD om 41533 54611 REP=IR a MAINT-TANKS =: 78 1,"'0 00 15 00 1,000 00 41533 54612 REPAIR & MAINT-SYSTEMS 21,"^ 83 35,'.00 00 30,000 00 43,000 00 41533 54614 REPAIR i MAINT-EQUIPMENT 13,=5e 63 1D,=00 00 13,125 00 15,000 00 41533 54700 PRINTING 00 00 00 1,000 00 41533 54800 ADVERTISING 2-,4 80 -LID 00 880 00 600 00 •. 41533 51900 OTHER CURRENT CHARGES -29 71 1,100 00 1,000 00 00 41533 54906 ADMIFIS':RATIVE SERVICES 80,'=5 00 112 278 00 112,278 00 56,840 00 'm 41533 54907 UNCOLLECTABLE ACCOUNTS -,;-2 23 '50 00 750 00 750 00 .. on 89 a% .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES ^ 2000.2001 ACTUAL BUDGET ESTIMATRD BUDGET am 1998-1999 1999-2000 1999-2000 2000-2001 WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 41533 55200 OPERATING SUPPLIES 363 17 2,800 00 1,800 00 2,300 00 .. 41533 55201 GAS i OIL 6,298 86 41600 00 6,235 00 6,500 00 41533 55202 TIRES E BATTERIES 1,812 44 1,800 00 1,000 00 1,800 00 .. 41533 55203 UNIFORMS 353 04 600 00 500 00 800 00 41533 55204 MINOR EQUIPMENT l,125 65 3,000 00 1,500 00 2,650 00 ^ 41533 55205 SAFETY EQUIPMENT 414 01 9:0 00 525 00 L31 00 ,., 41533 55207 CHLORINE 12,410 00 13,000 00 12,500 00 13,000 00 41533 55208 COROSSION CONTROL 27,560 00 23,000 00 28,940 00 29,000 00 •• 41533 55209 SAFETY SHOES 00 00 Be 519 00 41533 55400 SUBSCRIPTIONS 6 DUES 492 50 61.0 00 300 00 600 00 ^ 41533 55401 TRAINING i EDUCATION 41 25 2,000 00 800 00 2,000 00 ^ TOTAL OPERATING EXPENSES 288,103 79 346,2C7 00 372,IB4 00 403,040 00 CAPITAL OUTLAY .. ------------------------------ 41533 66307 CAP OUT -WATER SYSTEM ^ 41533 66308 CAP OUT -WATER INVENTORY 41533 66400 CAP OU7-VEHICLES Oft 41533 66401 CAP OUT -EQUIPMENT .. TOTAL CAPITAL OUTLAY DEBT SERVICE OR----------------------------- 41533 77101 DEBT SVCE-1993 BOND "` 41533 77106 DEBT SVCB-COMPUTER Oft ^ 90 17,576 37 966,C:0 00 63,500 00 956,700 00 21,048 69 21,f:0 00 13,040 00 25,000J0 6,651 17 32,::0 00 32,250 00 1i,000 00 9,567 14 9,--6 0( 11,414 00 00 oG,b-3 37 1,029,:-6 00 120,204 00 992,700 00 52,625 14 00 65,132 00 00 1,-c5 00 1,765 00 824,711 00 00 r" .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES ON 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-20DO 1999-2000 2000-2001 '" WATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 41533 77109 DEBT SERVICE-1999 BOND 00 300,000 00 DO 00 ," TOTAL DEBT SERVICE 52,625 14 301,765 00 66,897 00 824,711 00 pa OTHER ------------------------------ USES 41533 99100 TRANSFER TO GENERAL FUND 83,276 69 82,300 00 77,000 00 82,000 00 41533 99104 TRANS TO CEN FUND -COMPUTER DES 00 OD 00 1,706 00 TOTAL OTHER USES 83,276 69 82,300 00 77,000 00 83,706 DO TOTAL WATER -HEST 759,431 81 2,012,351 00 905,285 00 2,5B9,122 00 ," TOTAL 1,673,397 99 4,044,151 00 1,828,344 00 6,193,384 00 WATER FUND pm om pa pm pm .• OR om pa '^ 91 SEWER FUND The Sewer Fund accounts for the provision of sewer services. All activities necessary to the provision of this service are accounted for in this fund, including but not limited to administration, plant and line maintenance. n CITY OF CLERMONT, FLORIDA SEWER FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET .1998-99 1999-00 1999-00 2000-01 REVENUES Charges for Services Impact Fees Miscellaneous Other Financing Sources TOTAL -REVENUES EXPENDITURES Sewer -West Sewer -East TOTAL EXPENDITURES - REVENUES OVER (UNDER) EXPENDITURES BEGINNING RESERVES ENDING RESERVES 1,161 148 1 276,500 1 276 300 1 390,000 1061,828 918,900 2188,800 1,355,500 107 231 122 500 198 948 176,500 0 7 765 337 0 7 119 700 2,330,208 10.083,237 3.664,048 10,041,700 616 010 1 194,694 1 014 421 3056,857 896 721 8 313 068 1 205 153 9 399 284 1.512,731 9,507,762 2.219,574 12,456,141 817,477 575,475 1.444,474 (2,414,441) 1 769 883 2 569 225 2 587 360 4 031 834 2.587.360 3 144.700 Z 031 83' 1 617.393 �y� 0 CITY OF CLERMONT STATEMENT OF BUDGETED REVENDES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SEWER FUND o---------------------------------------------------------------------------------------------------------------------------------- SEWER FUND - ---------- FOR SERVICES CEARGBS ------------------------------ [PEYSICAL ENVIRONMENT ------------------------------ 42343 34350 SEHR SERVICE -WEST SYSTEM 1,01',0:1 41 1,132,10C 00 1,019,300 00 1,020,000 00 :2343 3:351 SEWN SBP,VTOE-BAST SYSTEM i44,,;6 67 144,400 00 257,000 00 370,000 00 00 TOTAL HVIRONMENT 1,161,_=.8.06 1,276,500 00 1,276,300.00 1,390,000 oTOTAL C-=.RGES FOR SERVICES 1,161,:48 08 1,276,500 00 1,276,300 00 1,390,000 00 0 D 0 0 0 0 0 0 0 0 93 CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 U ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 nn SEWER FUND MISCELLANEOUS ------------------------------ INTEREST --------------•--------------- �42361 36100 INTEREST-OTHER -33,260 34 30,0(0 00 16,000.00 16,000.00 42161 11114 Ii.THIST-14PACT FEES-OTH 9,565 01 35,0( 00 55,000,00 40,000 OD �42361 36107 INTEREST•93 BOND I/S-OTHE 3,197 70 2,500 00 500.00 2,500 00 42361 3610E IN7H%EST-9: BAN-OTH 00 2,000 00 '_,000 00 1,000 00 42361 36150 IA'TERkST-SBA 13,455 00 15,00: 00 500.00 500.00 �42361 36154 INTEREST-:MPACT FEES -SBA :5,032 80 35,00: 00 1i0,000.00 1i0,000.00 42361 36156 INTEREST-93 BOND IDS -SBA 11,412 16 OD 00 .00 O42361 36157 INTEREST-96 BAN IDS -SBA 6,907 28 3,000 00 6,500.00 6,500 DO TOTAL INTEREST 106,329 61 122,5C: 00 _'89,500 DO 176,500 00 IMPACT FEES �42363 100,OC: DO 166,400.00 57,400 00 36305 IMP?CT Fk:S-WEST _2',673 .1 �2363 36310 IMPACT FIBS EAST :34, L'S ii 818,9:: OO :,022,400 00 1,298,100 00 TOTAL IMPACT isES 1,0::,826 22 918,9:: 00 2,1EE,800 00 1,355,500 00 CONTRIBUTIONS i REIMIK .............................. R'2366 901 76 70 9,448 35 00 36650 FKW-; rS'sC_N':S TOTAL CONiRIBv.IONS A REIMBORSE 90i 1E DO 9,446 35 00 TOTAL w:SCELL.NEOUS i"i 9,059 6i 1,041,4,,: 00 2,36",748 35 1,532,000 00 94 aCITY OF CLERMONT STATEMENT OF BUDGETED REVRNDES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SEWER ----------------------------------------------------------------------------------------------------------------------------------- FUND OTEER FINANCING SOURCES ----------------- LOAN PROCEEDS ------------------------------ 42389 38900_BOND PROC"BEDS .00 7,765,33- 00 .00 7,119,700 00 TOTAL LOAN=aOCEEDS .00 7,765,33" 00 .00 7,119,700 00 TOTAL OTEER eINANCING,SOURCES .00 7,765,33- 00 .00 7,119,700 00 O TOTAL 2,330,2f7 69 10,083,2:- 00 3,664,048.35 10,041,700 00 SE6EP. PC�� Q 0 o 0 �o 95 CITY OF CLERMONT STATEMENT OF BUDGETED EXFENDITURBS 2000.2001 ACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000.2001 SBWBR FUND SEWER FUND ----- SEWER -WEST -------------- ------------------------------ PERSONAL SERVICES .............................. '2535 12100 SALr4.I3S-KH ULAR _:3,490 25 150,01- 00 163,082.00 180,290 00 42535 12120 SAL'-i:KS-0',FRTIMB - 02 14,000 00 16,800 00 14,000 00 0 42535 12220 BFNE7:"S-i:CA 10,575 51 12,54.5 00 13,131 00 14,490 00 42535 _2240 BENE%S PENSION 14,212 44 13,07_ 00 14,390 00 14,425 00 2535 12300 BBNEr:TS-GROUP INSURANCE -3,548,00 15,13- DO 15,893.00 21,910 00 42535 12305 BENEFITS-L:7E INSURANCE 1,213.17 1,20: 00 706.00 670.00 42535 12310 BENEFITS-PEYSICAL EXAMINATIONS 947 15 1,46: 00 1,460.00 360 DO 42535 12112 BENT%::S-DPUG SCREENS 00 00 00 580 00 0 42535 12314 BENe7:TS-07HER TESTS/SHOTS 00 00 00 500 00 42535 12400 �..2535 WOREEFS COYPENSATION ',504 05 7,4:; 00 7,640 00 2,505.00 _2909 SAL;i;? -NEW POSITIONS 0: 00 00 9,880 00 ITOTAL iERSONA: SERVICES OPERATING :XPENSES 2535 13111 PRO 1701S-:NG-GBNBRAL F1'2535 S3i20 PRO SVCE$_NG TELEMETRY SYSTEM n 42535 53150 PRO STCBS-s.30RATORY ` '2535 53151 PRO CLEANING 0 _;2,337 59 214,855 00 233,102 00 259,610 00 00 5,000 00 3,000.00 02 DO DO 26,500 00 97 15,D: 00 10,000 DO 15,000 00 00 20,0:: 00 00 00 o�� CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SEWER FUND 00 350.00 350.00 00 42535 53158 PRO SVCES-IMMUNIZATIONS a42535 53164 PRO SVCES-IMPACT FEE 1,556.82 00 00 .00 42535 53168 PRO SVCES-SAFETY TRAINING .00 1,250.00 00 1,250 00 D42535 53169 PRO SVCES-UTILITY LOCATES E87.53 700.00 600 00 700.00 42535 53174 PRO SVCES-TREAT PLANT UPGRADE 00 22,50C 00 22,500 00 00 42535 53176 PRO SVCES-WATER/SEWER PLAN 00 00 .00 20,000 00 42535 53200 AUDIT FEE 3,300.00 5,250.00 5,250 00 5,250.00 42535 53404 CONTRACT SVCES-PEST CONT 24 00 30G 00 150 00 300 00 42535 53408 CONTRACT SVCES-SEWER CLEANING 00 00 38,565.00 20,000.00 42535 54001 TRAVEL 6 PER DIEM -47 49 15C 00 150 00 150 00 42535 54101 TELEPHONE 3,776 26 2,700 00 4,210 00 5,350.00 42535 54200 POSTAGE 6 FREIGHT 6,121.01 7,10C 00 6,715 00 7,100 00 42535 54300 ELECTRIC E GAS SERVICE 02,106.30 102,000 00 96,705 00 102,O00.00 142535 54301 WATER 6 SEWER SERVICE 61 13 1,50G 00 1,500 00 00 42535 p 54312 STORMWATER SERVICE 9 01 1"t: 00 125 DD 00 42535 54303 SLUDGE DISPOSAL 1,71 00 10,0" 00 13,670 00 15,000 00 042535 54400 RENTALS-K.UTPMENT co 20. 00 00 200 00 42535 54500 COMMERCir INSURANCE ..... 04 10,38: 00 10,730 00 i1,200 0'C j 42535 54501 SELF-INST LIAB CLAIMS 2,694 93 00 20,000.00 .00 42535 54600 REPAIR & =INT-BUILDINGS 76% 35 1,500 00 250 00 5,500 00 '42535 54601 REPAIR R kINT-VEHICLES '.:'_ EO 1,5:: 00 750 00 1,500.00 42535 54612 REPAIR 6=INT-SYSTEMS 25,00G OD 10,000 00 35,0O0 00 2535 F 54613 REPAIR n=iNT-SPRAYFIBLD 9,OD: QO 6,000 00 9,D00 00 42535 54614 REPAIR c w=?NT-EQUIPMENT i:,4 4 13 25,00', 00 23,000 00 25,000 00 I y F97 O CITY OF CLBRMC2N'T STATEMENT OF BUDGETED i.XPENDITURBS 2000.2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SEWER FUND 700 00 400.00 700 00 42535 54800 ADVERTISING .00 42535 54900 OTHER CURRENT CHARGES 416.63 .00 200.00 .00 42535 59906 ADMINISTRATIVE SERVICES E 81,031 08 113,328 00 113,328 00 71,070 00 42535 54907 UNCOLLECTABLE ACCOUNTS 2,627.28 1,000 00 1,000 00 1,000.00 42535 54908 PERMITTING FEES 00 1,00c 00 00 1,000 00 42535 55200 OPERATING SUPPLIES 2'4 83 4,500 00 3,300.00 4,200 00 42535 55201 GAS i OIL 2,05: 00 4,50C 00 3,300 00 4,500 00 42535 55202 TIRES i BATTERIES 42: 46 600 00 600.00 600.00 42535 55203 UNIFORMS 1-:1 62 600 00 775.00 800.00 42535 55204 MINOR EQUIPMENT 2,2;; 08 2,500,00 21000.00 4,775.00 42535 55205 SAFETY EQUIPMENT _2: 63 1,375 00 500.00 875.00 42535 55207 CHLORINE 3,8.5 85 4,50: CO 3,800.00 4,500 00 42535 55211 SAFETY SHOES 00 00 00 500.00 42535 55210 LABORATORY SUPPLIES 343 85 1,50C 00 400 00 1,200 DD F42535 55400 SUBSCRIPTIONS 6 DUBS 15: 00 30C 00 150 00 300.00 t'2535 55401 TRAIN:A'G d EDUCATION 4;: 25 1,CC :o 500 00 2,000 00 aTOTAL OPERATING EXPENSES CAPITAL OUTLAY ---------------•-------------- 12535 66201 CAP OUT -BUILDINGS Fl:2535 66305 CAP OUT-SEhER SYSTEM 2535 66400 CAP OUT-VEEICLES 2535 66401 CAP OUT -EQUIPMENT 0 III 55 398,913 00 406,473.00 407,020.00 00 v0 00 00 253,00: 00 149,335 00 6,625 26 22,751' 00 20,350 00 3,55; 86 00 4,615 00 2,700 00 364,900 00 00 1,800 00 � 98 0 OCITY OF CLERMONT STATEMENT OF BUDGETED EEPENDITURES 0 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000-2001 SEWER .................................................................................................................................. FUND TOTAL CAPITAL OUTLAY 10,185 12 275,750.00 174,300.00 369,400 00 oDEBT SERVICE ------------------------------ 42535 77101 DEBT SVCF-1993 BOND 128,840.89 00 195,370 13 2,019,121 00 0 42535 1710E DEBT SVCK-COMPUTER 00 5,1- 00 5,176 00 00 42535 77109 DEBT SERT:2-1999 BOND 00 300,H[ 00 00 .00 TOTAL DEBT SERVICE 126,840,69 305,1': 00 200,546.13 2,019,121.00 OTBER ------------------------------ USES 42535 42535 19111 TRANSFER TO GENERAL FUND 99104 TRANS 6,405 BO 00 00 00 TO GEN FUND -COMPUTER D/S .00 00 00 1,706 00 TOTAL OTEER USES 8,405.60 00 00 1,706.00 TOTAL SEWER.-hFST 6:6,G09.95 1,194,6:= 00 1,014,421.13 3,056,857 00 ;o 0 o 0 a 0 0 99 I aCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2006-2001 ACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-200C 1999-2000 2000-2001 SEWER FUND SEWER -BAST - ------------ PERSONAL SERVICES ------------------------------ 42536 12100 SALARIES -REGULAR 110,140.07 155,0E7 00 95,250 00 174,960 00 42536 12121 SALARIES -OVERTIME 13,E39 79 5,000.00 13,100.00 14,000.00 8,0-8 48 12,24E 00 7,909.00 14,115.00 42536 12220 BENEFITS -FICA O42536 12240 BENEFITS -PENSION 2,1E: 76 12,760 00 8,668 00 14,000.00 42536 12300 BENEFITS -GROUP INSURANCE 12,723 00 15,26: 00 16,025.00 23,015 00 42536 12305 BENEFITS -LIFE INSURANCE 11 39 3% 00 231.00 670 00 42536 12310 BENEFITS -PHYSICAL EXAMINATIONS 1,16- 50 1,52- 00 1,521.00 360.00 42536 12312 BENEFITS -DRUG SCREENS 00 00 00 595.00 42536 12314 BENEFITS -OTHER TESTS/SHOTS 00 DO 00 500.00 42536 12400 WORKERS COMPENSATION 1,339 95 2,17E 00 2,240 00 2,490.00 42536 12999 SAL/BEN-NEW POSITIONS 00 00 00 9,680 00 OTOTAL PEP,SO'�!, SERVICES 149,56E 94 204,42: v0 144,944 00 254,585 00 aOPERATING EXPENSES ------------------------------ 42536 53110 PRO SVC:S-ENG-EAST,SIDE 42536 53111 PRO SVCcS-ENG-MAGNOLIA PT 42536 53119 PRO SVCES-ENG-SEWER TRMT PLANT 42536 53150 PRO SVCE-LABORATORY I (42536 53152 PRO SVC:S-COMPUTER CONSULTANT u 42536 53154 PRO SVCPS FINAfi ADVISOR III 18,E:E :1 00 5,000 00 3,000 00 E.: 00 00 00 00 00 00 00 497,500.00 5,5:- 97 7,0[: DO 5,520 00 6,000 00 50 00 DO 00 00 v0 10,000 00 00 100 p CITY OF CLERMONT STATEMENT OF BUDGET:D BIPEND77URES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-19;9 1999-2000 1999-2000 2000-2001 SBWBR FUND ------------------------------------------------------------------------------------------------ 00 100 00 42536 53158 PRO SVCES-IMMUNIZATIONS .00 100 .00 42536 5316E PRO SVCES-SAFETY TRAINING 00 1,250 00 00 1,250.00 42536 53169 PRO SVCES-UTILITY LOCATES 6:5.40 1(: 00 600.00 700.00 42536 53176 PRO SVCES-WATER/SEWBR PLAN 00 00 00 20,000.00 42536 54001 TRAVEL a PER DIEM a 62 20: 00 200 00 200 00 a42536 54101 TELEPHONE 4,1c9 87 5,00( 00 5,510 00 7,300.00 42536 54200 POSTAGE i FREIGHT 5'4 03 6(: 00 600 00 600.00 42536 54300 ELECTRIC z GAS SBRVICB 80,=.5: 68 88,00: 00 81,000 00 88,000 00 42536 54301 WATER i SEWER SERVICE 4,0:; 25 5,50: 00 3,500 00 5,500 00 42536 54302 STORMWATER SBRVICB :: 00 :5 00 15 00 15.00 42536 54303 SLUDGE DISPOSAL 00 20,0(: 00 5,000.00 15,000.00 a42536 54400 RENTALS -EQUIPMENT 15: 00 00 150.00 .00 42536 54501 COMMERCIAL INSURANCE :: 51 BE- 00 893 00 950.00 42536 54600 REPAIR 6 MAINT-BUILDINGS :: 41 250.00 31: 00 300.00 O42536 54601 REPAIR & MAINT-VEHICLES 52 21 30: 00 2,550 00 300 00 42536 54612 REPAIR i PI INT-SYSTEMS 9,(:: 29 15,00: 00 5,000 00 15,000 00 42536 54614 REPAIR i M.AINT-EQUIPMENT 11,2:1.38 10,01,: 00 8,000 00 10,000 00 42536 54615 REPAIR i MIINT-INS REIMB :5 00 00 DO OD 42536 54800 ADVERTIS'NG :: 44 ::. 00 1,000 00 300 00 42536 54906 ADMINIST131TIVE SERVICES 8,2:5 00 36,6i- 00 36,688 00 71,070 00 42536 55200 OPHAT:NG SUPPLIES :: 22 1,0,. 00 500.00 1,000.00 42536 55201 GAS 1 07-: 1,4.:: 94 2,0,,. 00 1,400 00 2,000 00 42536 u 55202 TIRES & BATTERIES :' 81 51. 00 300 DO 500 OD 42536 55203 UNIFOPM,S ::4 55 4:.:0 555 00 600 00 0 101 a DCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SEVER FUND ........ -------- ------- -------- - 42536 55204 MINOR EQUIPMENT 1,776.14 2,000.00 1'500.00 4,550.00 D42536 55205 SAFETY EQUIPMENT 182 24 1,375.00 500.00 844.00 42536 55207 CHLORIkH 896 25 2,000 00 1,600.00 2,000.00 D42536 55209 SAFETY SaOBS - 00 00 .00 531 00 42536 55210 LABORATORY SUPPLIES 329.24 1,O00.00 500 00 1,000.00 D42536 55400 SUBSCRIPTIONS & DUBS 300 00 300.00 165.00 300 00 42536 55401 TRAINIk' i EDUCATION 4,1.25 500 00 450.00 2,000 00 TOTAL OPHi,ATiNG EXPENSES 153,510.67 203,093 00 17B,896.00 7581460 00 CAPITAL OUTLAY ------------------------------ D42536 66101 CAP 07 -LAND 00 .00 00 00 42536 66305 CAP OUT -SEWER SYSTEM 23,798.54 7,565,301-.00 166,160 00 7,566,000 00 D42536 66310 CAP 0742,GNOLIA POINT 327,091.31 00 00 00 42536 66400 CAP 01-—HICLES 6,677 12 40,2E 00 38,430 00 14,000.00 D42536 66401 CAP " -EQUIPMENT 8,163.82 00 5,054.00 21,000 00 DTO".L C=..:_"r: OUTL-.Y 365,730 79 7,605,::- 00 209,644.00 7,601,000 00 D.... DEFET ------------------------------ SERF... 4253E 111�4 DRAT SF:H 1996 BAN 227,9:2 68 00 238,284.00 00 D42536 77109 DEBT BOND 00 300,@i: 00 00 421,827.00 TOTAL D=:: SIRVICB 227,K2 66 300,'. : 00 238,284 00 421,827 00 OTHER USES D---------•-------------------- 42536 99101 TR" K, -, :E017— FUND 00 00 73,385 00 00 D 102 o l DCITY OF CLERMONT STATEMENT OF BUDGETED EIPENDITURES 2000-2001 DACTUAL BUDGET ESTIMATED BUDGET 199E-1999 1999-2000 1999-2000 2000-2001 SHER FUND 42536 99104 TRANS TO GEN FUND -COMPUTER DES .00 .00 .00 3,412 00 42536 99106 IMPACT FEE REFUNDS 00 .00 360,000.00 360,000 00 TOTAL OTHR USES 00 00 433,385.00 363,412 00 DTOTAL SEWER -EAST 896,721.08 8,313,068 00 1,205,153 00 9,399,284 00 TOTAL 1,512,131 03 9,507,762 00 2,219,574 13 12,456,141 00 DSEkER FUF7 D D 0 D D D D D - D 0 D o103 p STORMWATER FUND The Stormwater Fund accounts for the construction and maintenance of stormwater drainage systems within the City. The Stormwater Utility Fees are restricted in that they may only be spent on stormwater drainage projects. oCITY OF CLERMONT, FLORIDA - STORMWATER FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 II ACTUAL BUDGET ESTIMATED BUDGET 1998-99 1999-00 1999-00 2000-01 J 1 REVENUES Charges for Services 156 864 159 000 175,900 349,600 Miscellaneous 5 818 ' 000 7,100 7 100 i TOTAL REVENUES 162,682 166,000 183,000 356,700 EXPENDITURES Stormwater 119 868- 156 392 237 401 352 886 TOTAL EXPENDITURES 119,868 156,392 237,401 352,886 REVENUES QOVER (UNDER) EXPENDITURES 42,815 9,608 (54,401) 3,814 aENDING BEGINNING RESERVES 105 016 30 189 147 831 93 430 RESERVES 147.831 39 7 7 ,43Q_ 91244 0 I 'a 0 0 a O104 OCITY OF CLERMONT STATEMENT OF BUDGETED REVEAUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 STORMWATER FUND ----•------------ = STORMWATER FUND ------------------------------ CHARGES FOR SERVICES ------------------------------ [PHYSICAL ENVIROhM=NT ------------------------------ F45343 34370 STOF.KenT.ER FEES -WEST i48,:i1.57 150,OOf 00 162,000 00 3i5,400 00 45343 34371 STORY%lTER FEES -EAST 8,386.32 9,00: 00 13,900.00 34,200 00 aTOTAL PHYSICAL ENVIRONMENT 156,8c4 29 159,01: 00 175,900 00 349,600.00 TOTAL CEARGES FOR SERVICES 156,864 29 159,00; 00 175,900.00 349,600 00 Q105 o - oCITY OF CLERMONT j STATEMENT OF BUDGETED REGEN-DES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET i998-1999 1999-2000 1999-2000 2000.2001 oSTORMWATER FUND ---------------------------------------------------------------------------------------------------------------------------------- MISCELLANEOUS ----------------------------- o - INTEREST ------------------------------ i o45361 3E100 INTEREST GTBER 5,1:3 81 6,000 00 6,100.00 6,100 00 =5361 36150 7NTEREST-SBA :"4 34 1,000 00 1,000 00 1,000 00 :o TOTAL IKEREST 5,8:5 .5 7,000 00 7,100 00 7,100 00 TOTAL M.SCEL ANEOUS 5,S_. .5 7,00' DO 7,100 00 7,100 00 i TOTAL TER FUND 162,eS2 44 166,00@ 00 163,D00.00 356,700 DO oSTOR41 ,o J .o I ,o �o 0 0 o o 0 0 106 0 OCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL i998-1999 BUDGET ESTIMATED BUDGET 1999-2000 1999-2000 2000-2001 �STORMWATER FUND - ---------------------------------------------------------------------------------------------------------------------------------- STORMWATER FUND ------------------- STORMWATER ------------------------------ SERVICES PERSONAL ------------------------------ 45538 12100 SALARIES -REGULAR 43,443 21 46,282 00 34,674.00 55,340 00 45538 12120 SALARIES Oi'ERTIME 3,999 OB 2,OOC 00 2,500 00 2,500 00 a45538 12220 BENEFITS -FICA 2,991 04 3,693 00 2,859.00 4,580 00 45538 12240 BENEFITS -PENSION 3,21E 64 3,84: 00 2,973.00 4,430.00 145538 12300 BENEFITS -GROUP INSURANCE 4,4716 00 5,155 00 5,412 00 7,430.00 12111 BENEFITS -LIFE INSURANCE 155.39 368 00 216.00 70.00 E45538 90 00 566.00 45538 12310 BENEFITS -PHYSICAL EXAMINATIONS 423 566 120.00 45538 12312 BENEFITS -DRUG SCREENS 00 00 00 370.00 45538 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 500.00 Q45538 12400 WORXERS COMPENSATION 1,0": 01 1,056 00 1,086.00 505.00 45538 12999 SAL/BEN-NEW POSITIONS 00 00 .00 1,1010 00 OTOTAL PERSONAL SERVICES 59,6=.2 27 62,96: 00 50,286 00 77,035.00 OPERATING EXPENSES ------------------------------ �5538 53100 PRO SVCES-ENG-GENERAL .5538 53104 PRO SWES-ENG-BLOXAM AVENUE l�4rt_9 5Z?:�'� S';��„ _rr rrn-mr^ r+i•r 45538 53118 PRO SVCBS-3NG-CENTER LAKE lJ 8,76::8 00 10,000 00 00 00 10,00: 00 00 62,000 00 00 00 00 20,000 00 11 107 0 oCITY OF CLERM09T STATEMENT OF BUDGETED EXPENDITURES 0 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 STORMWATER FUND - --------------------------------------------------------------= 45538 53403 CONTRACT SVCES-MOWING 11,220.00 15,000 00 15,000.00 40,000.00 45538 54200 POSTAGE/FREIGHT 1,196 34 1,400.00 1,490.00 1,500.00 45538 54304 LANDFILL CHARGES 21,791 08 30,000.00 6,700 00 30,000 00 45538 54500 COMMERCIAL INSURANCE 1,853 01 1,730 00 1,787.00 1,800.00 45538 54601 REPAIR & MAINT-VEHICLES 1,653.74 1,200.00 900 00 1,200.00 45538 54603 REPAIR R M4ikT-STREETS 436 64 800 00 2,000.00 1,000 00 45538 54614 REPAIR'S MAINT-BQUIPMENT 656 00 1,000 00 900 00 1,000 00 o:5538 54906 ADMINISTRATIVE SERVICES 8,100 00 27,497 00 27,497 00 22,370 00 45538 54907 UNCOLLECTABLB ACCOUNTS 1,499 50 300.00 300.00 300 00 1,088.65 1,500 00 1,050 00 1,500 00 45538 55201 GAS 6 OIL 45538 55202 TIRES 6 B?TTERIES 251.85 600 00 300.00 600.00 45538 55203 UNIFORMS 104 05 175 00 320 00 375 00 45538 55204 MINOR EQUIPMENT 00 500 00 300.00 500 00 TOTAL OPERATING EXPENSES 59,708.49 91,702 00 78,544.00 184,1_45.00 CAPITAL OUTLAY 0 66306 CAP OUT-STORM,WATER SYSTEM 00 106,846 00 90,000 00 45538 QTOTAL CAPITnL OUTLAY 00 00 106,846 00 90,0:: 00 aDEBT SERVICE ------------------------------ 45538 77106 DEBT SVCE-COMPUTER 00 1,925 00 1,725.00 .00 0 TOTAL DEBT SERVICE 00 1,i0: OD 1,725 00 .00 oOTHER USES ------------------------------ �45538 99101 TRANS TO GENERAL FUND 3.' 00 00 00 00 0 108 CITY OF CLERMONT STATEMENT OF BUDGETED E%PENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 STORMWATER FUND ------------------------------------------------------------------------------------------------------------------------------------ 45538 99104 TRANS TO GEN FUND -COMPUTER DES .00 .00 00 1,706 00 TOTAL OTHER USES 317 00 .00 00 1,706 00 TOTAL STORMWATER 119,867 76 156,392.00 237,401 00 352,886 00 TOTAL 119,867 76 156,392 00 237,401.00 352,886 00 i A I STORMfiATtR FUND i i i I I i 109 17 I "J", 7 SANITATION FUND J The Sanitation Fund accounts for the provision of garbage, trash, composting, and recycling services. All activities necessary to the provision of these services are accounted for in this fund. 7 7 J J CITY OF CLERMONT, FLORIDA ., SANITATION FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-99 1999-00 1999-00 2000-01 REVENUES Intergovernmental 3,141 3100 3,447 3,600 Cnaraes for Services 720,038 797 400 878,300 1,147,330 M,scellaneous 14,551 15 200 12,900 16,900 Other Financing Sources 0 0 24 000 24 000 TOTAL REVENUES 737,730 815,700 918,647 1,191,830 EXPENDITURES Sanitation 836 348 862 505 959 165 1 227 079 TOTAL EXPENDITURES 836,348 862.505 959,165 1,227,079 REVENUES ., OVER (UNDER) EXPENDITURES (98,619) (46.805) (40.518) (35,249) BEGINNING RESERVES 220 801 83 644 122 182 81 664 ENDING RESERVES 122,182 36 1 4 4641 rr am Im Im ow MR P" am oft .. 110 r CITY OF CLERMONT r STATEMENT OF BUDGETED REVENUES 2000-2001 r ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SANITATION FUND ---------- --- rSANITATION FUND ----------•------------------- rINTERGOVERNMENTAL ------------------------------ LOCAL GRANTS ------------------------------ 49337 33730 COUNTY GRANT -RECYCLING r 3,141 00 3,10i 00 3,446.90 3,600.00 TOTAL LOCAL GP.A.NTS 3,:='. 00 3,10" 00 3,446 90 3,600 00 rTOTAL INTERGOVERNMENTAL 3,:.: 00 3,10P 00 3,446 90 3,600 00 r r r r r r r r r r 111 1 CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SANITATION FUND ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES ----------------------------- PHYSICAL ENVIRONMENT r------------------------------ 116,639.88 172,400.00 224,300.00 387,520.00 l '49343 34341 SANITATIOR FEES -BAST r 49343 34350 SANITATION FEES -NEST 601,397.62 625,000 00 654,000 00 759,810.00 1, TOTAL PHYSICAL ENVIRONMENT 20,037.50 797,10: 00 878,300.00 1,147,330 00 TOTAL CHARGES FOR SERVICES 120,037 50 797,40: 00 678,300 00 1,147,330 00 1, 1, 1 112 .. CITY OF CLERMONT STATEMENT OF BUDGETED RBVB-UES sm 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 r-SANITATION FUND ------------------------------------------------------------------------------------------------------------------------------------ MISCELLANEOUS sm------------------------------ INTEREST ------------------------------ .. 49361 36100 INTEREST-OTEBR 3,621 32 5,200.00 2,400.00 2,400.00 ,..49361 36150 INTEREST --SBA 3,6P4.09 3,000.00 3,000 00 3,000,00 TOTAL TK- REST 1,3.5 41 8,200.00 5,400.00 5,400.00 SALE OF SURPLUS MATERIALS ------------------------------ 49365 36500 SURPLUS PROPERTY SALES 00 00 .00 2,000 00 ^,49365 36501 RBCYC',ED MATERIALS 7,178 61 7,000 00 7,500.00 9,500 00 TOTAL SALE OF SURPLUS MATERIALS 7,178.61 7,000 00 7,500.00 11,500 00 CONTRIBUTIONS i REIMBURSE ------------------------------ 49366 36650 REIMZ7.SEMENTS 5' 00 00 00 .00 TOTAL CONTRIBUTIONS & REIMBURSE :D OD 00 00 TOTAL M.S..:�ANEOUS 02 15,20: 00 12,900 00 16,900 00 FM .• pm pa .. 113 L CITY OF CLERMONT STATEMENT OF BUDGETED RFVEA 'SS 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 SANITATION FUND .......... ... ...... _.... l OTHER FINANCING SOURCES ------------------------------ DEBT PROCEEDS ------------------------------ 7149384 38410 DEPRECIATION PROCEEDS 00 00 24,000 00 24,000 00 r TOTAL DEBT PROCEEDS L 00 00 24,000 00 24,000.00 TOTAL OTHER :=NANCING SOURCES 00 00 24,000.00 24,000.00 I TOTAL 737,72: 52 815,10. 00 918,646 90 1,191,830 00 SANITATION FUND L, 1. � r L, L L, L , L, 114 .. .. CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 .. ACTUAL BUDGET BSTIMATBD BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 ^ SANITATION FUND -------------------------------------------------------------------------------- SANITATION FUND .. ---------------------------- - SANITATION ------------------------------ PERSONAL SERVICES ------------------------------ ^ 49534 12100 SAL.AIKES-REGULAR 172,57,9 00 192,911 00 178,837.00 221,755 00 49534 12120 SALARIES -OVERTIME 20,0E4 01 6,000,00 19,800.00 20,000 00 49534 12220 BENEFITS -FICA 14,197 14 15,215 00 14,500.00 17,910.00 49534 12240 BENEFITS -PENSION 14,225 44 26,34.2 00 26,200.00 25,575 00 19534 12300 BENEFITS -GROUP INSURANCE 23,54: 00 21,16- 00 22,219.00 27,825 00 ,.. 49534 12305 BENEFITS-L:FE INSURANCE 1,213 14 1,33: 00 785.00 1,040.00 49534 12310 BENEFITS-PEYSICAL EXAMINATIONS 1,925 98 2,041 00 2,044.00 600.00 •� 49534 12312 BENEFTTS-DRUG SCREENS 00 00 .00 695 00 49534 12314 BENEFITS-0TEER TESTS/SHOTS .00 00 00 500.00 ^ 49534 12400 WOP.XERS COMPENSATION 25,12E 17 23,6:- 00 24,311 00 15,230 00 49534 12999 SAL'?EF NEh POSITIONS 00 00 00 1,190 00 ^ TOTAL :ERSONAL SERVICES .. OPERATING EXPENSIS ------------------------------ r� 49534 53168 PRO SVCES-SAFETY TRAINING 49534 53200 AUDIT FEE 49534 53405 COKRACT SYCES-COLLECTION 49534 54200 POS':AGE i FFEIGHT .• .. 273,52E 18 288,6=6 00 288,696.00 332,320.00 00 2 , 5 1 : 00 00 5,066 00 5,06 00 5,060.00 90,001, 56 89,L:: 00 175,100 00 4,6-E 92 5,2:: 00 3,445 00 500 00 5,060 00 257,000.00 3,900 00 am 115 oft CITY OF CLERMOYT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 •� SANITATION FUND ------------------------------------------------------------------------------------------------------------------------------------ 49534 54300 ELECTRIC i GAS SERVICE 170 63 300.00 170.00 300.00 49534 54304 LANDFILL CHARGES 274,211.89 285,000.00 305,045.00 309,617 00 49534 54305 COMPOST DISPOSAL 13,000 00 13,000 00 13,000 00 13,000 00 49534 54400 RENTALS -EQUIPMENT 00 2,900 00 2,800 00 00 49534 54500 COMMERCIAL INSURANCE 11,118 04 10,385.00 10,730.00 11,200 00 49534 51601 REPAIR i MAINT-VEHICLES 38,058 57 15,000.00 15,000.00 50,000.00 49534 54614 REPAIR & MAINT-EQUIPMENT 1,5E7 68 4,200 00 4,325.00 6,000.00 49534 54800 ADVERTISING 10 30 200 00 200.00 200 00 49534 54900 OTHER C-ORRENT CHARGES iE 79 250 00 250.00 250 00 49534 54906 ADMINISTRATIVE SERVICES 37,200 00 39,060 00 39,060 00 34,220.00 49534 54907 UNCOLLECTABLE ACCOUNTS 912 98 1,000 00 1,000 00 1,000.00 49534 55201 GAS i OIL 14,881 18 18,000.00 16,500.00 18,000.00 49534 55202 TIRES i BATTERIES 6,686 38 10,000.00 6,700.00 8,000.00 49534 55203 UNIFORMS 685 40 1,200 00 1,000.00 1,100.00 " 49534 55204 MINOR EQUIPMENT. 1,33E 60 1,000 DO 1,000 00 1,000.00 49534 55205 SAFETY EQUIPMENT 1,831 25 750 00 750 00 150 00 49534 55209 SAFETY SHOES 00 00 00 700 00 49534 55900 DEPRECIATION 23,460 00 24,000 00 24,000.00 24,000 00 TOTAL OPERATING EXPENSES CAPITAL OUTLAY ------------------------------ '49534 66400 CAP OUT -VEHICLES 49534 66401 CAP OUT -EQUIPMENT .• Oft :24,9.8 17 528,405 00 625,135.00 746,097 00 :0 00 .00 95,250.00 37,506 00 42,000.00 41,880 00 50,000.00 '" 116 r^ rmk CITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES pop 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 •^SANITATION FUND ------------------------------------------------------------------------------------------------------------------------------------ TOTAL CAPITAL OUTLAY 37,506.00 42,000 00 41,880.00 145,250.00 DEBT SERVICE ------------------------------ /ER 49534 77106 DEBT SVCE-COMPUTER 00 3,454 00 3,454.00 00 r TOTAL DEBT SERVICE 00 3,454 00 3,454.00 00 r OTHER ------------------------------ USES 49534 99100 TRANSFER TO GENERAL FUND 396 00 00 00 00 r� 49534 99104 TRANS TO GEN FUND -COMPUTER D/S 00 00 00 3,412.00 TOTAL C7-ER USES 396 00 00 00 3,412 00 TOTAL SANITATION 836,34E 35 862,505 00 959,165.00 1,227,079 00 TOTAL 836,,48 35 862,5H 00 959,165 00 1,227,079 00 SA67.T.ATIOF FUND ., P" P" 117 117 J 7 7, GROUP SELF-INSURANCE FUND `J The Group Self -Insurance Fund accounts for the accumulation of resources and the payment of City of Clermont employee health and dental insurance claims and administration fees. M1 J '17 d J J CITY OF CLERMONT, FLORIDA GROUP SELF-INSURANCE FUND r STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 r ACTUAL BUDGET ESTIMATED BUDGET II I 1998-99 1999-00 1999-00 2000-01 r^ REVENUES Miscellaneous 417 081 415 000 464 270 556,595 TOTAL REVENUES 417,081 415,000 464,270 556,595 EXPENDITURES Other General Government 457 573 391 000 503 000 552,400 TOTAL EXPENDITURES 457,573 391,000 503,000 552,400 i REVENUES r+ OVER (UNDER) EXPENDITURES (40,492) 24,000 (38,730) 4,195 BEGINNING RESERVES 104 773 121 548 64 281 25 551 ENDING RESERVES 64.281 145 54 25.551 74 Omsk I r i n l r n n 118 On ., CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES om 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 'GROUP ------------------------------------------------------------------------------------------------------------------------------------ SELF-INSURANCE FUND ,.,GROUP ------------------------------ SELF-INSURANCE FUND MISCELLANEOUS OR------------------------------ INTEREST .............................. om 52361 36100 INTEREST -OTHER 310 00 5,000 00 500.00 2,000.00 52361 36150 INTEREST -SBA 5,094.03 .00 1,063.03 00 TOTAL INTEREST 5,404.03 5,000 00 1,563 03 2,000.00 am CONTRIBUTIONS & REIMBURSE ------------------------------ ., 52366 36650 REIMBURSEMENTS 1.3,795.34 .00 16,449 23 15,000 00 "^ TOTAL CONTRIBUTIONS & REIMBURSE 43,795.34 .00 16,449 23 15,000 00 OTHER ------------------------------ 52369 36905 HEALTH/DENTAL CONTR-CITY 255,175 00 310,i:C.00 339,400 00 429,995.00 52369 36910 CITY-EE HEALTH CONTRIB 16,320.00 .00 .00 .00 52369 36915 CITY-DEP EEALTH CONTRIB 2,1.92 00 00 .00 00 52369 36920 CITY-EE DENTAL CONTRIB 2,112 00 00 00 00 52369 36925 CITY-DEP DENTAL CONTRIB 286.00 .00 00 00 ., 52369 36935 EMPLOYEE-EF HEALTH/DENTAL 8,669.44 9,5;0.00 9,500 00 10,000.00 52369 36940 EMPLOYEE-DEP HEALTH 66,748 10 70,0:'.00 80,000 00 84,000 00 52369 36945 EMPLOYEE-DEP DENTAL 7,358.15 8,t:l 00 9,000.00 9,500 00 ^. 52369 36950 COBRA CONTRIBUTION 288 50 5;0 00 1,007 31 500.00 AM 119 D � - gITY OF..,CLERMONT, STATEMENT OF BUDGBTBD REVENUES D 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 GROUP SELF-INSURANCE FUND ------ 52369 D -------------------------------------------------------------------------------------------------------------------- 36955 RETIREE CONTRIBUTION - 8,432.20 12,000 00 7,350 00 5,600.00 TOTAL OTHER 367,881 39 410,000 00 446,257.31 539,595.00 DTOTAL MISCELLANEOUS 417,080.76 415,000 00 464,269.57 556,595.00 TOTAL 617,080.76 415,000.00 464,269.57 556,595.00 GROUP SELF-INSURANCE FUND Q D 0 D D a D - 0 a 0 0 a D120 r_ rCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES rACTUAL 2000-2001 BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 CGROUP ------------------------------------------------------------------------------------------------------------------------------------ SELF-INSURANCE FUND GROUP SELF-INSURANCE FUND ----------------------------- OTHER GENERAL GOVERNMENT ------------------------------ rPERSONAL SERVICES ------------------------------ r52519 12320 HEALTH INSURANCE CLAIMS 315,207.23 250,000 00 350,000.00 388,000.00 52519 12321 DENTAL INSURANCE CLAIMS 24,575.41 20,000.00 20,000.00 20,000.00 r52519 12322 PRESCRIPTION DRUG CLAIMS 47,110 62 45,000.00 57,000.00 66,400.00 52519 12331 REINSURANCE PREMIUM 49,886 03 55,000 00 55,000.00 55,000.00 r52519 12340 ADMINISTRATIVE FEES 20,793.30 21,000.00 21,000.00 21,000.00 l l TOTAL PERSONAL SERVICES 457,572 59 391,000.00 503,000 00 552,400.00 TOTAL OTHER GENERAL GOVERNMENT 457,572.59 391,000.00 503,000.00 552,400.00 rTOTAL 457,572.59 391,00C 00 503,000 00 552,400.00 GROUP SELF-INSURANCE FUND c r r r_ r r_ r_ r' 121 7 UNITY REDEVELOPMENT AGENC%Y FUND The Community Redevelopment Agency Fund accounts for funds administered by the downtown Clermont Redevelopment Agency. The agency is authorized to use the funds to finance community redevelopment projects within the downtown area. 5 CITY OF CLERMONT, FLORIDA COMMUNITY REDEVELOPMENT AGENCY FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET II 1998-99 1999-00 1999-00 2000-01 II REVENUES Taxes 12 276 33,908 28,163 37,620 Miscellaneous 820 1,000 1 800 1,800 Other Financing Sources 4 419 15 655 14 961 19 985 TOTAL REVENUES 17,515 50,563 44,923 59,405 EXPENDITURES Other Economic Development 0 10 000 60 000 61,844 TOTAL EXPENDITURES 0 10,000 60,000 61,844 REVENUES OVER (UNDER) EXPENDITURES 17,515 40,563 (15,077) (2,439) BEGINNING RESERVES 0 7 682 17 515 2 439 ENDING RESERVES 17 1 "24 2-432 OJT 122 D DCITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2000-2001 D ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 COMMON REDEVELOP AGENCY FUND a ------------------------------------------------------------------------------------------------------------------------------------ COMMUN REDEVELOP AGENCY FUND D------------------------------ TAXES ------------------------------ TAXES AD VALOREM ------------------------------ 60311 31101 AD VALOREM TAXES j 12,276 31 33,908.00 28,162.61 37,620.00 TOTAL AD VALOREM TAXES 12,276 31 33,908 00 28,162.61 37,620.00 " TOTAL TAXES 12,276 31 33,908.00 2B,162.61 37,620.00 D D D D D D D D D D 123 a 0 CITY OF CLtRMONT STATEMENT OF BUDG;TED REVENUES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 COMMON REDEVELOP AGENCY FUND -------------•--•------------•-----------------------------------------------•------------------------------------------------------ MISCELLANEOUS ------------------------------ INTEREST o-------------------------- 60361 36100 INTEREST -OTHER 619 67 1,000.00 1,600.00 1,800.00 I n LIII TOTAL INTEREST 819.67 1,000 00 1,800 00 1,800.00 TOTAL MISCELLANEOUS 619.67 1,000.00 1,800,00 1,800.00 �o 0 0 r ti r. CITY OF CLERMONT STATEMENT OF BUDGETED REVENUES 2ooa-2oo1 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000.2001 COMMUN REDEVELOP AGENCY FUND ------------------------------------------------------------------------------------ OTBER FINANCING SOURCES --------------------- - TRANSFERS -IN 60381 38100 TRANSFER FR GENERAL FUND 4,419 33 15,65=.00 14,960 71 19,985.00 OTOTAL TRANSFERS -IN 4,419.33 15,655 00 14,960 71 19,985 00 TOTAL OTFER FINANCING SOURCES 4,4:9.33 15,655.00 14,960 71 19,985.00 aTOTAL 17,515 31 50,563 00 44,923.32 59,405.00 COMMUN REDEVELOP AGENCY FUND a a a Q 0 0 1, 125 D DCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 COMMUN REDEVELOP AGENCY FUND D ------•--------------------------------------------•------------------------------------------------------ COMMUN REDEVELOP AGENCY FUND ------------------•--------- COMMUNITY REDEVELOPMENT AGENCY DOPERATING EXPENSES ------------------------------ D60552 88202 COATRIBUTION-MAIN STREET PROG _ 00 10,000 00 20,000.00 20,D00 00 DTOTAL OPERATING EXPENSES .00 10,000 00 20,000 00 20,000 00 CAPITAL OUTLAY -- 60552 66101 CAP OUT -LAND 00 00 40,000 00 00 60552 66311 CAP OUT-CDBG LJ 00 00 .00 18,344.00 TOTAL CAPITAL OUTLAY D .00 .00 40,000 00 18,344.00 DEBT SERVICE D------- ----------------------- 60552 11110 DEBT SERVICE -DOWNTOWN PRING LT 00 00 .00 23,500 00 DTOTAL 00 00 00 23,500 00 DEBT SERVICE i D TOTAL COMMUNITY REDEVELOPMENT AGENCY I .00 10,r: 00 60,OD0.00 61,844 00 TOTAL i 00 10,0:: 00 60,000 00 61,844 00 COMMUN REDEVELOP AGENCY FUND 0 D D D �j 126 CEMETERY PERPETUAL CARE FUND 117 The Cemetery Perpetual Care Fund accounts for the sale of lots in the City cemetery. The lot sales must be maintained `J in the Cemetery Fund, however, interest is transferred to } the General Fund to defray the cost of cemetery operation rj and maintenance. I 'j'" 17 17, i 7 17 � 7 11 � 7 CITY OF CLERMONT, FLORIDA CEMETERY FUND STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES Fiscal Year 2000-2001 II ACTUAL BUDGET ESTIMATED BUDGET 1998-99 1999-00 1999-00 2000-01- REVENUES Miscellaneous 32 408 29 000 32 500 53,500 TOTAL REVENUES 32,408 29,000 32,500 53,500 EXPENDITURES Other General Government 133 500 500 500 Transfers -Out 7 783 14 000 18 500 18 500 TOTAL EXPENDITURES 7,916 14,500 19,000 19,000 REVENUES OVER (UNDER) EXPENDITURES 24,492 14,500 13,500 34,500 BEGINNING RESERVES 276 050 298 333 300 542 314,042 ENDING RESERVES 42 13 2.833 14 04 4 127 o oCITY OF C:HRMONT STATEMENT OF BUD,"sTED REVENUES 2000.2H1 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999` 1999-2000 1999-2000 2000-2001 CEMETERY FUND -----------------•------------------------------------------------------------------------------------------------------------------ MISCELLANEOUS o------------ INTEREST ------------------------------- 00 61361 36100 INTEREST -OTHER 1 104.67 14 000.00 1,500.00 1 500 o61361 36150 INTEREST -SBA 6,678.00 00 17,000.00 17,000.00 TOTAL INTEREST 7,782.67 14,010 00 18,500,00 18,500.00 0 SALE OF FIXED ASSETS ------------------------------ o61364 36400 CEMETERY LOT SALES 21 625.00 151 0°,0.00 14,000 00 35 000.00 I TOTAL SALE OF FIXED ASSETS 21.,625.00 15,0�0.00 14,000.00 35,000 00 TOTAL MISCELLANEOUS 32,407 67 29,0(; 00 32,500 00 53,500 00 oTOTAL 32,1-07 67 29,0,'2.00 32,500 00 53,500 00 CEMETERY FUND � o to 0 0 a 0 128 - Q aCITY OF CLERMONT STATEMENT OF BUDGETED EXPENDITURES 2000-2001 - OACTUAL 'BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 CEMETERY FUND ------------------------------------------------------------------------------------------------------------------------------------ CEMBTERY FUND ----- OTHER GENERAL GOVERNMENT ------------------------------ CAPITAL OUTLAY - ------------------------------ 61519 66101 CAP OUT -LAND 133.30 500.00 500.00 500.00 Q TOTAL CAPITAL OUTLAY 133.30 500.00 500.00 500 00 TOTAL OTHER GENERAL GOVERNMENT 133.30 500.00 500.00 500.00 a o Q - a a o� �o �, � 129 a a. CITY OF CLERMOhT STATEMENT OF BUDGETED E%PENDI':URES 0 2000-2001 ACTUAL BUDGET ESTIMATED BUDGET 1998-1999 1999-2000 1999-2000 2000-2001 CEMETERY FUND -------------------------------------------------------------- --------------------------------------------------------------------- TRANSFBRS-OUT ---------------------------- OTHER USES 61561 99iO1 TRANSFER TO GENERAL FUND 7 782.67 14 000.00 18 500.00 18 500.00 TOTAL OTHER USES 7,782 67 14,000 00 18,500.00 18,500 00 TOTAL TRANSFERS -OUT 7,782.67 14,000.00 18,500.00 18,500.00 TOTAL 7,915.97 14,500 00 19,000.00 19,000 00 CEMETERY FUND a� a a a _ a - a 0 0 a 130 J SCHEDULES Supplemental information provides support or additional data for various components of the budgeted revenue and expenditure statements. 17 r CITY OF CLERMONT, FLORIDA GENERAL FUND CITY COUNCIL DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Recording System for Council Chamber r I r I C i 10511-66401 �2.700 GENERAL 131 CITY OF CLERMONT, FLORIDA GENERALFUND FINANCE DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Laser Pnnters (2) 10513-66401 $2,400 GENERAL Book Shelf 10513-66401 $275 GENERAL $2.675 132 CITY OF CLERMONT, FLORIDA GENERAL FUND PLANNING & ZONING DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2061 ITEM Scanner Digital Camera/Cables Lateral File Cabinets (4) Portable Radio ACCOUNT NUMBER 10515-66401 10515-66401 10515-66401 10515-66401 133 AMOUNT $900 $500 $2,000 $350 FUNDING SOURCE GENERAL GENERAL GENERAL GENERAL CITY OF CLERMONT, FLORIDA GENERALFUND ENGINEERING DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE 1/2 Ton 44 Pickup w/ Extended Cab (Inspector) File Cabinet Computer Upgrades (Memory/Processor) 10516-66400 10516-66401 10516-66401 21.000 GENERAL 6300 GENERAL $1,700 GENERAL 2.000 134 CITY OF CLERMONT, FLORIDA GENERALFUND PUBLIC WORKS DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Holiday Decorations 10542-66300 $2,500 GENERAL Palatlakaha Park Tennis/ Basketball Courts Resurfacing 10542-66300 $8 500 GENERAL 11 General Landscaping 10542-66302 GENERAL 3/4 Ton Truck (Replace Parks Foreman Truck) 10542-66400 GENERAL Irrigation/Wiring Pulsar Locator 10542-66401 $1,630 GENERAL Field Raking Machines (2) (Palatlakaha and Hancock Park) 10542-66401 $20,000 GENERAL Reel Mower (Palatlakaha Park) 10542-66401 $20,500 GENERAL Field True Level 10542-66401 S860 GENERAL Baby Changing Tables (8) (Palatlakaha Park, Waterfront Park, West Beach and Trail Head) 10542-66401 $1 904 GENERAL ADA Picnic Tables (4) 10542-66401 S400 GENERAL Time Clock at Palatlakaha Park 10542-66401 S335 GENERAL Portable Radios (3) 10542-66401 $1 350 GENERAL q c7 Lift Gate for Fleet Maintenance Truck 10549-66400 1.8JO GENERAL Lift Jack (3 1/2 Ton) 10549-66401 $1 600 GENERAL 135 .mk ." CITY OF CLERMONT, FLORIDA GENERALFUND PUBLIC WORKS DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Copy Machine 10549-66401 $6,000 GENERAL Desks (2) 10549-66401 $2,021 GENERAL r� Chairs (4) 10549-66401 $935 GENERAL Personal Computer for New Receptionist/Records Clerk 10549-66401 $2 500 GENERAL 1 5 am .. ow P" 0" ., .. 0" om P" 136 ." FOR CITY OF CLERMONT, FLORIDA GENERALFUND RECREATION DEPARTMENT SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 r ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Desk 10574-66401 $500 GENERAL Fax Machine 10574-66401 $200 GENERAL File Cabinets (2) 10574-66401 $700 GENERAL ^ Program Equipment 10574-66401 $8,500 GENERAL $ a" ^ ^ ., 9-, ., FM r PM 137 CITY OF CLERMONT, FLORIDA INFRASTRUCTURE FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Sidewalk Construction 12541-66303 11Q M INFRASTRUCTURE Downtown Parking (1999-2000 Carry Forward - $60,000) 12541-66304 $150,000 INFRASTRUCTURE Orange Avenue Cul-De-Sac (1999-2000 Carry Forward) 12541-66304 $40,000 INFRASTRUCTURE 11990,000 138 CITY OF CLERMONT, FLORIDA RECREATION IMPACT FEE FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Rails to Trails Lighting (8th Street to Boat Ramp) Hancock Park Irrigation Well Overhead Safety Netting (Palatlakaha & Hancock Parks) Hancock Park (Phase I Completion) Playground Equipment (Seminole Park) 14542-66300 $20,000 RECREATION IMPACT 14542-66300 $35,000 RECREATION IMPACT 14542-66300 $23 618 RECREATION IMPACT $78.618 14542-66301 $283,500 RECREATION IMPACT 14542-66301 $18,000 RECREATION IMPACT $301.500 139 .. CITY OF CLERMONT, FLORIDA POLICE IMPACT FEE FUND OM SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 am ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Keyless Entry System 15521-66201 $2.000 POLICE IMPACT Police Cars (2) 15521-66400 4 0 POLICE IMPACT Night Vision Camera Low Light Adapter 15521-66401 $650 POLICE IMPACT Duty Gear Sets (8) 15521-66401 $1,002 POLICE IMPACT Portable Radios (5) 15521-66401 $3,050 POLICE IMPACT Safety Traffic Advisor Light Systems (2) 15521-66401 $540 POLICE IMPACT Audio Transmitter 15521-66401 $4,695 POLICE IMPACT ^, Berretta 40 Caliber Pistols (28) 15521-66401 $6,045 POLICE IMPACT Wireless Modems & Software for In -Car Laptop Computers 15521-66401 $16,300 POLICE IMPACT .• Chairs (2) 15521-66401 $398 POLICE IMPACT of File Cabinet 15521-66401 $599 POLICE IMPACT $33,279 .. .. .• om m 140 CITY OF CLERMONT, FLORIDA FIRE IMPACT FEE FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Sport Utility Vehicle - 4-Wheel Drive (Fire Chief) 16522-66400 $23,000 FIRE IMPACT 3/4 Ton Pick-up Truck (Lieutenant) 16522-66400 $25,000 FIRE IMPACT $48.000 Furniture (Station 1 & 2) 16522-66401 $25,100 FIRE IMPACT Commercial Ice Machine (Station 1) 16522-66401 $1,000 FIRE IMPACT Utility Air Compressors (Station 1 & 2) 16522-66401 $600 FIRE IMPACT Turnout Gear (12 Sets) 16522-66401 $14,232 FIRE IMPACT Protective Breathing Apparatus and Air Bottles 16522-66401 $3,740 FIRE IMPACT Portable Radios (6) 16522-66401 $3,570 FIRE IMPACT Radio Pagers (6) 16522-66401 $1,860 FIRE IMPACT Mobile Radios (1) 16522-66401 $700 FIRE IMPACT Extrication Equipment (Station 2) 16522-66401 $8,000 FIRE IMPACT Scuba Equipment (1) 16522-66401 $1,250 FIRE IMPACT Cardiac Monitor/Defibrillator 16522-66401 $12 000 FIRE IMPACT $7 141 Oft CITY OF CLERMONT, FLORIDA WATER FUND on EAST SYSTEM SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ^ ^ ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Remove Air at Hancock North Water Well 41532-66307 $210,000 BOND PROCEEDS ^ Chlorine Systems (Greater Hills/Hancock Wells) 41532-66307 $120,000 BOND PROCEEDS Water Line From Arrowhead to IMPACT FEES ($72,000) SR 50 (4000 feet) 41532-66307 $144,000 DEVELOPER CONTRIBUTION ($72,000) ^ Water Well #2 (Windy Hill or New) 41532-66307 S600,000 BOND PROCEEDS Water Well #3 (Elevated Tank Site) 41532-66307 $600,000 BOND PROCEEDS Water Well #4 (Lost Lake Reserve Site) 41532-66307 S600,000 BOND PROCEEDS Telemetry System for 41532-66307 25% S75 000 BOND PROCEEDS Water System Wells $2.349.000 ^ Water Meters 41532-66308 55.000 WATER ^ 3l4 Ton Truck 41532-66400 50% WATER (Replace 1990 Truck #5212) Customer Service Counter/Workstation 41532-66401 $1,500 WATER Backhoe 41532-66401 50% $21,000 WATER Laptop Computer 41532-66401 $3,500 WATER S PM 142 CITY OF CLERMONT, FLORIDA WATER FUND WEST SYSTEM SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM New Well #4/Distribution Line (Lakeview HMIs Site) (1999-2000 Carry Forward) Alarm System Auto Dialers Chlorine Systems (Seminole, Fourth St and Grand Highway Wells) (1999-2000 Carry Forward) Telemetry System for Water System Wells Water Meters 3/4 Ton Truck (Replace 1990 Truck #5212) ACCOUNT NUMBER AMOUNT FUNDING SOURCE 41533-66307 $700,000 IMPACT FEES 41533-66307 $1,700 WATER 41533-66307 $180,000 BOND PROCEEDS 41533-66307 25% $75 000 BOND PROCEEDS $956,700 41533-66308 09 41533-66400 50% 1100 WATER WATER 143 CITY OF CLERMONT, FLORIDA SEWER FUND WEST SYSTEM SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Treatment Plant Fencing (400 ft) 42535-66201 $2.700 SEWER Chlorine System at West Wastewater Plant (1999-2000 Carry Forward) Rebuild Lift Station #9 Lift Station #9 Odor Control Alarm System Auto Dialer Telemetry System for Lift Stations Rescue Tripod Hand Winch 42535-66305 $70,000 BOND PROCEEDS 42535-66305 $175,000 BOND PROCEEDS 42535-66305 $43,200 BOND PROCEEDS 42535-66305 $1,700 SEWER 42535-66305 25% 75 000 BOND PROCEEDS 42535-66401 $364.900 $1.800 SEWER .. CITY OF CLERMONT, FLORIDA SEWER FUND oft EAST SYSTEM SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 PM ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE PM Telemetry System for 42536-66305 25% $75,000 BOND PROCEEDS Lift Statiors .. Rebuild Lift Station #18 42536-66305 $191,000 BOND PROCEEDS PM Reuse Wastewater IMPACT FEES ($836,000) Treatment Plant 2 0 MGD 42536-66305 $7,300,000 BOND PROCEEDS (S6,464,000) r• $7.566.000 '• Pick-up Truck (New Utilities Mechanic Pos) 42536-66400 14 000 SEWER n• Backhoe 42536-66401 50% 21 SEWER .. F_D oft OM 145 CITY OF CLERMONT, FLORIDA STORMWATER FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM Center Lake Food Control System (1999-2000 Carry Forward) ACCOUNT NUMBER AMOUNT FUNDING SOURCE 45538-66306 �90.000 STORMWATER 146 CITY OF CLERMONT, FLORIDA SANITATION FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE Pick-up Truck (Replace 1991 Truck #4205) 49534-66400 $17,250 SANITATION Rear Loader (Replace 1984 #4217) 49534-66400 $78,000 SANITATION Garbage Carts and Recycling Bins/Carts 49534-66401 SANITATION 147 CITY OF CLERMONT, FLORIDA COMMUNITY REDEVELOPMENT AGENCY FUND SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES Fiscal Year 2000-2001 ITEM Downtown Streetscape - CDBG Grant Matching Funds ACCOUNT NUMBER AMOUNT FUNDING SOURCE 60552-66311 518.344 CRA CAPITAL OUTLAY SCHEDULES The Schedules of Budgeted Capital Outlay Expenditures are presented to provide detailed support for all Budgeted Capital Outlay Expenditure Accounts and Sources of Funding. J POSITION SCHEDULES Position Schedules are presented to provide support for current and prior year positions by department. r- i 0, 7�1- I I� 7 17, 7, { J 5 CITY OF CLERMONT, FLORIDA SCHEDULE OF NEW POSITIONS BY DEPARTMENT Fiscal Year 2000 — 2001 FULL-TIME 1999-2000 2000-2001 City Manager 200 200 Finance 700 500 Planning & Zoning 650 650 Engineering 400 400 Police Sworn Personnel 2500 2700 Other 1000 1000 Fire Firefighters 500 11 00 Other 1 00 1 00 Transportation 787 821 Parks 1650 1850 Animal Control 050 050 Other Public Works 400 500 Recreation 1 00 1 00 Water East 550 677 Water West 709 736 Sewer West 634 721 Sewer East 675 762 Stormwater 229 249 Sanitation 866 886 Total 12700 14000 PART-TIME Police Other 400 400 Recreation 000 1 00 Water East 000 030 Water West 000 030 Sewer West 000 0 10 Sewer East 000 0 10 Stormwater 000 0 10 Sanitation 000 010 Total 400 600 Volunteers Fire Firefighters 3400 3400 Total Positions 16500 18000 149 CITY OF CLERMONT, FLORIDA GENERALFUND POLICE DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION Police Officers (2) STATUS EFFECTIVE DATE ALLOCATION FT (1) Amount includes salaries and benefits October 1, 2000 100% AMOUNT (1) 69.640 150 CITY OF CLERMONT, FLORIDA GENERALFUND POLICE DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) Firefighter/Paramedics Station #1 (3) FT December 1 2000 100% S93,080 Station #2 (3) FT January 1 2001 100% S84 985 S178.065 (1) Amount includes salaries and benefits r r r r r r 151 CITY OF CLERMONT, FLORIDA GENERALFUND TRANSPORTATION DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION Receptionist/Records Clerk STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) FT (1) Amount includes salaries and benefits r r r January 1, 2001 34% 152 CITY OF CLERMONT, FLORIDA GENERALFUND PARKS DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) Crew Leader - Parks FT October 1, 2000 100% S24,315 Maintenance Worker I FT October 1, 2000 100% $21 230 45 4 (1) Amount includes salaries and benefits 153 r r r r r r r r r CITY OF CLERMONT, FLORIDA GENERALFUND OTHER PUBLIC WORKS DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION Crew Leader - Facilities Maintenance STATUS EFFECTIVE DATE ALLOCATION FT (1) Amount includes salaries and benefits October 1 2000 100% AMOUNT (1) 2� 4.285 154 .. CITY OF CLERMONT, FLORIDA GENERALFUND RECREATION DEPARTMENT SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION Recreation Worker PT October 1, 2000 100% OM OM .. (1) Amount includes salaries and benefits .. .r 0" .. .. oft oft .• /. pft AMOUNT (1) 11 on 155 r rCITY OF CLERMONT, FLORIDA WATER FUND rEAST SYSTEM SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) rCustomer Service Clerk PT October 1 2000 30 0% $3,590 Receptionist/Records Clerk FT January 1 2001 16 5% $2,845 43 r r (1) Amount includes salaries and benefits r r_ r r r r r r r r 156 OM r. .. am .• ,t ... PA Pft F" Oft oft oft PM on oft rr oft CITY OF CLERMONT, FLORIDA WATER FUND WEST SYSTEM SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION Customer Service Clerk PT October 1 2000 30 0% Receptionist/Records Clerk FT January 1 2001 16 5% (1) Amount includes salaries and benefits AMOUNT (1) $3,590 $2 845 � 4 O" 157 CITY OF CLERMONT, FLORIDA SEWER FUND WEST SYSTEM SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) Customer Service Clerk PT October 1, 2000 10 0% $1,190 Receptionist/Records Clerk FT January 1, 2001 16 5% $2,845 Liftstation Mechanic/Operator FT April 1 2001 50 0% $5,845 (1) Amount includes salaries and benefits 9Im :: $ 158 OM .•, CITY OF CLERMONT, FLORIDA SEWER FUND oft EAST SYSTEM SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Pft Fiscal Year 2000 — 2001 POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) Customer Service Clerk PT October 1 2000 10 0% $1,190 Receptionist/Records Clerk FT January 1, 2001 16 5% $2,845 Liftstation Mechanic/Operator FT April 1, 2001 50 0% $5 845 $9.880 ON (1) Amount includes salaries and benefits .. .. If--] .. .. .. am OM F Oft oft 159 CITY OF CLERMONT, FLORIDA STORMWATER FUND SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION Customer Service Clerk STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) lit (1) Amount includes salaries and benefits October 1, 2000 10 0% M�8 160 CITY OF CLERMONT, FLORIDA SANITATION FUND SCHEDULE OF NEW POSITIONS (SALARIES/BENEFITS) Fiscal Year 2000 — 2001 POSITION Customer Service Clerk STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) PT (1) Amount includes salaries and benefits October 1 2000 10 0% 161 PAY SCHEDULES Pay Schedules are presented to show the Classification/Pay Grade Schedule and Administrative Salaries of the City of Clermont. City of Clermont, Florida Classification/Pay Grade Schedule Fiscal Year 2000-2001 Classification Grade Hourlv Ranqe Annual Ranqe Maintenance Worker 1 5 7 18 - 11 04 14 928 - 22,962 s Refuse Collector 6 759 - 11 73 15 791 - 24,406/- Fleet Maintenance Worker 6 759 - 11 73 15,791 - 24'406 Animal Control Worker 7 798 - 1232 16 589 - 25,620 Maintenance Worker II 7 798 - 1232 16 590 - 25,621 Wastewater Treatment Operator Trainee 7 798 - 1232 16 590 - 25,621 Refuse Driver/Collector 1 7 798 - 1232 16 590 - 25,621 Equipment Operator 7 7 98 - 1232 16 591 - 25,622 Cemetery Caretaker 8 8 37 - 1325 17 413 - 27,563 Customer Service Clerk 8 837 - 1325 17 413 - 27,563 Crew Leader 8 837 - 1325 17,413 - 27,563 Meter Reader 8 837 - 1325 17 413 - 27,563 Receptionist/Records Clerk 8 837 - 1325 17 413 - 27,563 Meter Maintenance Worker 8 837 - 1325 17 414 - 27,564 Lift Station Mechanic/Operator 8 879 - 1356 18 285 - 28,210 Communications Specialist 9 879 - 1356 18 285 - 28,210 Street Sign Technician 9 879 - 1356 18 285 - 28,210 Refuse Driver/Collector II 9 879 - 1356 18 285 - 28,210 Plannina/Zoning Technician 1 10 923 - 1426 19 199 - 29,667 Accounts Payable Clerk 10 923 - 1426 19 199 - 29,667 Utility Billing Clerk 1 10 923 - 1426 19 199 - 29,667 Communications Supervisor 11 9 01 - 1491 20 113 - 31,014 Planning/Zoning Technician II 11 967 - 1491 20 113 - 31,014 Staff Assistant 11 967 - 1491 20 113 - 31,014 Recreation Coordinator 11 967 - 1491 20 113 - 31,014 Fleet Mechanic 12 10 19 - 1617 21 192 - 33,631 Utility Billing Clerk II 12 10 19 - 1617 21 192 - 33,631 Personnel Specialist 13 1070 - 1697 22 257 - 35,303 Water Distribution Specialist/ Treatment Trainee 13 1070 - 1697 22 257 - 35,303 Water Treatment Specialist 13 1070 - 1697 22 257 - 35,303 Wastewater Treatment Specialist 13 1070 - 1697 22 257 - 35,303 162 II 9 0 F r F Fl n F F F I Police Officer Firefighter/EMT Administrative Assistant/Deputy City Clerk Computer Technician Inspector Code Enforcement Officer Police Investigator Chief Fleet Mechanic Foreman Chief Lift Station Mechanic/Operator Water/Wastewater Treatment Specialist Chief Wastewater Plant Operator Firefighter/Paramedic Planner I Police Sergeant Investigative Sergeant Accountant Public Works Supervisor - Parks Public Works Supervisor - Streets Sanitation Supervisor Water/Wastewater Distribution & Collection Supervisor Water/Wastewater Treatment Supervisor Principal Planner Fire Captain Police Lieutenant Inspections Supervisor 14 11 24 - 1736 23,371 - 36,112 14 897 - 1387 (1) 23,371 - 36,112 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24,533 - 37,947 15 11 79 - 1824 24 533 - 37,947 15 11 79 - 1824 24 533 - 37,947 15 11 79 - 1824 24 533 - 37,947 15 11 80 - 1824 24 534 - 37,948 16 9 88 - 1528 (1) 25 733 - 39,796 17 1301 - 2010 27 056 - 41,803 17 1301 - 20 10 27 056 - 41,803 17 1301 - 20 10 27 056 - 41,803 18 1365 - 21 09 28 388 - 43,876 19 1434 - 22 17 29 827 - 46,118 19 1434 - 22 17 29 827 - 46,118 19 1434 - 2217 29 827 - 46,1,18 19 1434 - 2217 29 827 - 46,118 19 1434 - 22 17 29 827 - 46,118 19 1434 - 22 17 29 827 - 46,118 19 1434 - 22 17 29 827 - 46,118 19 14 34 - 2217 29 827 - 46,118 19 14 34 - 22 17 29 827 - 46,118 (1) The hourly pay range is based on 2,604 hours per year instead of the 2,080 hours used for other employees Fire Department personnel work 24-hour shifts as opposed to the standard 8-hour shift r 163 City of Clermont, Florida Administrative Salaries Fiscal Year 2000-2001 Finance Director Planning Director City Engineer Police Chief Fire Chief Public -Services Director Annual Salary $67,200 (1) $41,725 $58, 800 $46, 960 $47,120 $70,520 (1) City Manager $79,650 (1) (1) Included in the -proposed budget for these positions is an additional 5% merit bonus (lump sum) 164 71, 7, 7 BUDGET RESOLUTIONS Budget Resolutions are presented to document the Basis of Authority for the City of Clermont Annual Budget. Oft of .. CITY OF CLERMONT RESOLUTION NO. 1138 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF .. CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING AN AD VALOREM MILLAGE RATE TO PARTIALLY FINANCE THE GENERAL GOVERNMENT OPERATION OF THE CITY. WHEREAS, a portion of the revenue for the City's 2000-2001 Fiscal Year Budget must be raised from the assessment and levy of an ad valorem tax on each dollar of taxable property in the City of Clermont. Florida. and Pft WHEREAS, it is hereby found and determined by the City Council of the City of Clermont that the assessed gross taxable value for 2000 for the City of Clermont, as prepared by the property appraiser of the County of Lake and received on June 30, 2000 oft is Four Hundred Forty -Nine Million Eight Hundred Fort -,-Five Thousand Four Hundred Sixty ($449,845,460) that a tax rate of three point seven two rune (3 729) per One Thousand Dollars ($1,000) valuation exceeds the - ROLLED BACK" millage rate of the PM Cm by Twenty -Two Point Four Two percent (22 42%). and WHEREAS, it is hereby found and determined by the City of Clermont, that to oft raise the sum of One Million Five Hundred Ninety Four Thousand One Hundred Sixty Three Dollars ($1 594.163) required from ad valorem taxes for the general government operation of this City. an ad valorem taxation of all taxable propem of this City is PM required to be levied NOW, THEREFORE, BE IT RESOLVED, there is hereby levied and shall be 'ft collected on each dollar of taxable propem in the City of Clermont Florida, a tax levy of three point seven two nine (3 729) mils or an adjusted millage rate that will raise an amount equal to One Million Five Hundred Ninen Four Thousand One Hundred Sixty ., Three Dollars (S1.594 163) for the general government operation of said City NOW, THEREFORE, BE IT FURTHER RESOLVED, that the Property .. Appraiser of the County of Lake, is hereby directed to extend the Assessment Roll of the Cite, heretofore equalized confirmed and approN ed and to deliver same tax to the Tax on Collector of the Count} of Lake and the aforesaid Tax Collector is hereby directed to collect said taxes at the time and in the manner pro-\ ided by law w 165 r r r CITY OF CLERMONT RESOLUTION r NO. 1138 Page 2 CCLERMONT, DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF LAKE COUNTY, FLORIDA THIS L/ DAY OF SEPTEMBER, 2000. lTfarold S Turville, Mayor rATTEST L � r Jo ph E Van Zi,�Aity Clerk l_ C C r c 166 CITY OF CLERMONT RESOLUTION NO. 1139 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISIHNG THE GENERAL FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING _ RECEIPTS AND DISBURSEN11ENTS CONTAINED THEREIN. N IHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake Count-, Florida that the following sums of money or as much thereof as maN by authorized by law are required for the general operation of the government of said City for the Fiscal Year of October 1, 2000 to September 30, 2001 CASH BALANCES BROUGHT FORWARD $1,187,700 ESTIMATED REVENUES Taxes 3.729,513 Licenses and Permits 142,000 Intergovernmental 699.500 Charges for Sen'ices 367.805 Fines and Forfeitures 145.600 Miscellaneous 136,700 Other Financing Sources 217.122 TOTAL ESTIMATED REVENUES TOTAL CASH BALANCES AND ESTIMATED REVENUES EXPENDITURES City Council 35,953 City Manager 158 579 Finance 392 895 City Attorney 35 000 Planning & Zoning 353,150 Engineering 239,156 Other General Go,, ernment 66.036 Police 1 636,770 Fire 612,308 Public Works 1,616,306 S5 4= 8 240 S6.625.940 167 CITY OF CLERMONT RESOLUTION NO. 1139 Page 2 Economic Development 40,820 Lake Community Action Agency 1,500 Cooper Memorial Library v 180.152 Recreation 69 615 TOTAL EXPENDITURES $5.438.240 RESERVES $1 187.700 TOTAL EXPENDITURES AND RESERVES S6.625.940 WHEREAS, a portion of the revenue described above must be raised from the assessment and levy of an ad valorem tax on each dollar of taxable property in the City of Clermont, Lake County, Florida, as provided by Resolaaon NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the General Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 2000. Attest J-deph E Van i Cit} Clerk Harold S Turville, Mayor 168 .. .. am CITY OF CLERMOAT RESOLUTION NO. 1140 OM A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE OM INFRASTRUCTURE FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001, AUTHORIZING RECEIPTS AND DISBURSEMENTS am CONTAINTED THEREIN. ^ WHEREAS, it is hereby found and determined by the City Council of the City of Clermont Lake County, Florida, that the following sums of money are required for the infrastructure needs of the government of said Cite for the Fiscal Year of October 1.2000 to September 30, 2001 CASH BALANCES BROUGHT FORWARD $ 467,620 ^ ESTIMATED REVENUES Taxes 680.350 Miscellaneous 13.000 .. TOTAL ESTIMATED REVENUES $ 693.350 TOTAL CASH BALANCES AND ESTIMATED REVENUES $1.160.970 EXPENDITURES Other General Government 340 000 ^ Public Works 215 000 Transfers -Out 246 260 ^ TOTAL EXPENDITURES S 801.260 RESERVES S 359 710 .. TOTAL EXPENDITURES AND RESERVES S1.160.970 OMM NOW, THEREFORE, BE IT RESOLVED that the aboN e said budeet for the Infrastructure Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted ow 169 ., .. po CITY OF CLERMONT RESOLUTION on NO. 1140 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF ow CLERMONT, LAKE COUNTY, FLORIDA THIS k1 DAY OF SEPTEMBER, 2000. p" pm Attest: p goseph E. V Zile, City Clerk ." oft p" pm sm pm Harold S. Tun ille, May or ow 170 PM On ^ CITY OF CLERMONT RESOLUTION NO. 1141 sm A RESOLUTION OF THE CITY OF CLERMONT, LAKE ., COUNTY, FLORIDA, ESTABLISHING THE RECREATION IMPACT FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS .• AND DISBURSEMENTS CONTAINTD THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of PM Clermont, Lake County. Florida. that the following recreation impact fees shall be used to recover the capital costs associated with gro-wth of the City for the Fiscal Year of October 1, 2000 to September 30.2001 ^ CASH BALANCES BROUGHT FORWARD S 184 012 ^ ESTIMATED REVENUES Impact Fees 279,200 Miscellaneous 20.300 TOTAL ESTIMATED REVENUES $299 500 ^ TOTAL CASH BALANCES & ESTIMATED REVENUES S 483.512 EXPENDITURES Public Works S 380 118 RESERVES S 103.394 ,., TOTAL EXPENDITURES AND RESERVES S 483.512 NOW, THEREFORE, BE IT RESOLVED, that the abo-,e said budget for the ., Rccrest:on imp2cr Fee Fill -id of the C itv of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted mom .. AM 171 004 r• CITY OF CLERMONT RESOLUTION OR NO. 1141 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF ^ CLERMONT, LAKE COUNTY, FLORIDA THIS Z/ DAY OF SEPTEMBER, 2000. mold S. Turville, Mayor pm ,. Attest: oft .16seph E. V Zile, City Clerk ow .. .• ^ .• .. ^ .. 172 .• Oft • CITY OF CLERAIOA'T RESOLUTION NO. 1142 ON A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE POLICE IMPACT FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR .. THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. .. WHEREAS, it is found and determined by the City Council of the City of Clermont, Lake County, Florida, that the following police impact fees shall be used to recover the capital costs associated with gro ATh of the City for the Fiscal Year of October OM 1, 2000 to September 30, 2001 ,. CASH BALANCES BROUGHT FORWARD S 91.035 ESTIMATED REVENUES .. Impact Fees 52.800 Miscellaneous 900 •� TOTAL ESTIMATED REVENUES S 55.700 TOTAL CASH BALANCES �- & ESTIMATED REVENUES S 146.735 EXPENDITURES Police S 75 279 RESERVES S 71456 TOTAL EXPENDITURES AND RESER«S S 146.735 NOW, THEREFORE, BE IT RESOLVED, that the abo\ e said budget for the Police Impact Fee Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriationo, therefore are hereby adopted on 173 �o 0 CITY OF CLERA1ONT RESOLUTION NO. 1142 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS '� DAY OF SEPTEMBER, 0 2000. Harold S. Tun -die, Mayor �o oAttest: o oseph E. Zile, Cith Clerk �o �o �o ,o. 'D 0 0 0 174 CITY OF CLERMONT RESOLUTION NO. 1143 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE FIRE IMPACT FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake CountN Florida, that the following Fire Impact Fees shall be used to recover the capital costs associated «vith growth of the City for the Fiscal Year of October 1 2000 to September 30 2001 CASH BALANCES BROUGHT FORWARD $ 176.397 ESTIMATED REVENU-ES Impact Fees Miscellaneous TOTAL ESTIMATED REVENUES TOTAL CASH BALANCES & ESTIMATED REVENUES EXTENDITURES Fire RESERVES 56.500 4 650 S 61 150 S 237.547 S 233.373 S 4 174 TOTAL EXPENDITURES AND RESERVES S 237.547 NOW, THEREFORE, BE IT RESOLVED, that he aboN e said budget for the Fire Impact Fee Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted 175 jD D CITY OF CLER] ION'T RESOLUTION iD NO. 1143 l_J Page 2 �D DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF DCLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 2000. Attest: jgfseph E. Van e, City Clerk Ul 0 Ifar-o-Id S. Turville, Ma-, or 176 in � I CITY OF CLERMONT RESOLUTION NO. 1144 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE 1989 SALES TAX BOND FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County. Flonda that the following sums of money are required for the payment of the City of Clermont 1989 Sales Tax Bond of the government of said City for the Fiscal Year of October 1.2000 to September 30.2001 CASH BALANCES BROUGHT FORWARD -0- ESTIMATED REVENUES Miscellaneous 4 000 Other Financing Sources 246 260 TOTAL ESTIMATED REVENUES $ 250.260 TOTAL CASH BALANCES & ESTIMATED REVENUES $ 250.260 EXTENDITURES Other General Government $ 250 260 RESERVES -0- TOTAL EXPENDITURES AND RESERVES S 250.260 NOW, THEREFORE, BE IT RESOLVED, that the abo-, e said budget for the 1989 Sales Tax Bond Fund of the City of Clermont for the 2000-2001 Fiscal Year and anTrop'natlon s th-rCforC aye hereby adopted 177 D .D CITY OF CLERMONT RESOLUTION D NO. 1144 IDPage 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERM ONT, LAKE COUNTY, FLORIDA THIS _ DAY OF SEPTEMBER, 2000. :D ' D ITarold S. Turville, Mai of— ii L,Tdseph E. Va ile, City Clerk �D I �U 'D �D r� F178 j i CITY OF CLERMONT RESOLUTION NO. 1145 0 A RESOLUTION OF THE CITI' OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE WATER FUND D BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZI!1G RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. ' WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County. Florida, that the following sums of mone-, are required for the water operations of the government of said City, for the Fiscal Year of October 1. 2000 to September 30, 2001 oCASH BALANCES BROUGHT FORWARD 4 $ � 09 412 ESTIMATED REVENUES Charges for Senwes 2.035.500 ' Impact Fees 639.400 OMiscellaneous 293.200 Other Financial Sources 2 489 400 TOTAL ESTIMATED REVENUES $ 5 457 500 TOTAL CASH BALANCES O AND ESTIMATED REVENUES S 8.551.912 EXTENDITURES Water System $ 6 193 3 84 aRESERVES $ 2 358 528 TOTAL EXPENDITURES AND RESERVES S 8.551.912 NOW, THEREFORE, BE IT RESOLVED, that the abo%e said budget for the ater Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations Qtherefore are hereby adopted 179 0 0 CITY OF CLERMONT RESOLUTION NO. 1145 Page 2 0 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS L/ DAY OF SEPTEMBER, 2000. 0 Darold S.-Turville, Mayor 0 0 Atttest: 4-J/OSeph E. V Zile, City Clerk 0 Q 0 0 0 0 0 0 D180 CITY OF CLERMONT RESOLUTION NO. 1146 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEAIENTS CONTAINED THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake CountN . Florida, that the following sums of mone-, are required for the sewer operations of the government of said City for the Fiscal Year of October 1 2000 to September 30, 2001 CASH BALANCES BROUGHT FORWARD S 4.0311.834 ESTIMATED REVENUES Charges for Services Impact Fees Miscellaneous Other Financial Sources TOTAL ESTIMATED REVENUES TOTAL CASH BALANCES, AND ESTII\ZATED REVENUES EXTENDITURES Sewer System RESERVES 1,390 000 1,355.500 176.500 7 119 700 S 10.041.700 S 14.0 73.5534 S 12,456 141 S 1 617.393 TOTAL EXPENDITLTRES AND RESERVES S 14.073.534 NOW, THEREFORE, RE IT RESOLVED that the above said hudRet for the Sewer Fund of the Cit, of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted 181 a a CITY OF CLERWA'T RESOLUTION NO. 1146 Page 2 a DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 2000. Haro dd S. Turv►lle, Ma-, or Attest: aseph E. Va e, City Clerk O 0 O182 CITY OF CLERAIOA'T RESOLUTION NO. 1147 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE STORMWATER FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County. Florida- that the following sums of mloney are required for the stormwater maintenance needs of the government of said City for the Fiscal Year of October 1, 2000 to September 30 2001 CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES Charges for Services Miscellaneous TOTAL ESTIMATED REVENUES TOTAL CASH BALANCES AND ESTIMATED REVENUES EXPENDITURES Stormwater System RESERVES TOTAL EXPENDITURES AND RESERVES 349.600 7.100 $ 93.430 S 366.700 S 450 130 S 352 886 S 97.244 $450.130 NOW, THEREFORE, BE IT RESOLVED. that the iboN e said budget for the Stormwater Fund of the Cit-N of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted 183 CITY OF CLERAIOA'T RESOLUTION NO. 1147 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 2000. Attest: _J6eph E. Va ile, City Clerk 1Tir—o-ld S. Tun ille, Mai or 184 CITY OF CLERMONT RESOLUTION NO. 1148 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE SANITATION FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2000-2001 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. NNIHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake Count\ . Florida that the following sums of money are required for the solid waste disposal service of the government of said City for the Fiscal Year of October 1.2000 to September 30, 2001 CASH BALANCES BROUGHT FORWARD $ 81 664 ESTIMATED REVENUES Intergovernmental 3 600 Charges for Services 1,147.330 Miscellaneous 16,900 Other FinancinQ Sources 24.000 TOTAL ESTIMATED REVENUES $ 1 191 830 TOTAL CASH BALANCES AND ESTIMATED REVENUES S 1.273.494 EXPENDITURES Sanitation $ 1.227 079 RESERVES $ 46 415 TOTAL EXPENDITURES AND RESERVES $1.273.494 \TOW, THEREFOP.E, BE -IT RESOLVED, that dlc abo%c said bud, -et foi the Sanitation Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are hereby adopted 185 r r r" CITY OF CLERMONT RESOLUTION r NO.1148 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS lit DAY OF SEPTEMBER, 2000. Harold S. Turville, Mavor -� r Attest: r � LXseph E. Va ile, Cit< Clerk r r r r r r r r r 186 .• 00 .. CITY OF CLERMONT RESOLUTION NO. 1149 .. A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE GROUP SELF ^ INSURANCE FUND BUDGET FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2000-2001, AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. ., WHEREAS, it is hereby found and determined by the City Council of the City of Clermont. Lake County Florida, that the follo«zng sums of money are required for the payment of employee health and dental insurance claims for the Fiscal Year October 1, 2000 to September 30.2001 CASH BALANCES BROUGHT FORWARD $ 25.551 ESTIMATED REVENUES ^ Miscellaneous $ 556.595 TOTAL CASH BALANCES ^ AND ESTIMAATED REVENUES S 582.146 EXPENDITURES ,. Other General Government $ 552 400 .. RESERVES S 29 746 TOTAL EXPENDITURES AND RESERVES S 582.146 am NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Group Self Insurance Fund of the City of Clermont for the 2000-2001 Fiscal year and 0M appropriations therefore are hereby adopted ., oft .. 187 0 P" CITY OF CLERMONT RESOLUTION NO. 1149 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS 1/ _ DAY OF SEPTEMBER, 2000. p" Attest: C � ddseph E. Van , Cite Clerk p" P" r ffft 6o W5. Tun ille, Ma-v or 188 CITY OF CLERMONT RESOLUTION NO. 1150 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORID 4, ESTABLISHING THE COMMUNITY REDEVELOPMENT AGENCY BUDGET FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2000-2001, AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. R'HEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake Count-, Florida that the following sums of money are authorized to be used to finance Community Redevelopment projects, within the doNNmtown area of said Cit-N for the Fiscal Year October 1 2000 to September 30, 2001 CASH BALANCES BROUGHT FORWARD S 2.439 ESTIMATED REVENUES Taxes 37.620 Miscellaneous 1,800 Other Financial Sources 19.985 TOTAL ESTIMATED REVENUES S 59 405 TOTAL CASH BALANCES AND ESTIMATED REVENUES S 61.844 EXPENDITURES Economic Development S 61 844 RESERVES -0- TOTAL EXPENDITURES AND RESERVES S 61.844 NOW, THEREFORE, BE IT RESOLVED, that the abo,,e said budget for the Community Recieveiopment Agency i and of tine City of Cleimont foi "he 2000-2001 Fiscal Year and appropriations therefore are hereby adopted 189 0 0 CITY OF CLERMONT RESOLUTION o NO. 1150 Page 2 0 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 2000 0 Harol S. Tu 11e, Mai or Attest: o oJ eph E. Van Z , Cite Clerk 0 0 0 0 0 0 0 D190 0 a CITY OF CLERMONT RESOLUTION NO. 1151 0 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, - FLORIDA, ESTABLISHING THE CEMETERY PERPETUAL CARE FUND BUDGET FOR THE CITY OF aCLERMONT FOR FISCAL YEAR 2000-2001, AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County, Florida. that the follo-wing sums of move-, are required for the care and maintenance of the cemetery of said Cit-, for the Fiscal Year October 1. 2000 to a September 30, 2001 H CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES Miscellaneous TOTAL CASH BALANCES AND ESTIMATED REVENUES EXPENDITURES Other General Government Transfers -Out TOTAL EXPENDITURES RESERVES ^ 500 S 314 042 $ 53 500 S 367.542 S 19 000 S 348 542 TOTAL EXPENDITURES AND RESERVES S 367.542 NOW, THEREFORE, BE IT RESOLVED, that the abo\ e said budget for the Cemetery Perpetual Care Fund of the Crt. of Clermont for the 2000-2001 Fiscal Year and appropriations therefore are 1'e�-ebv adopted IN 191 0 a CITY OF CLERMONT a RESOLUTION O NO. 1151 Page 2 ODONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, a 2000. a Harold S Turville, Ma,, or Attest 0 � loa5eph E Van Zile it< Clerk a Ir �1 a192 �t 0 0 0 F- R 0 -P 0 R F 0