Annual Budget (1999 - 2000)II
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CITY OF CLERMONT, FLORIDA
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1999 - 2000
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Budget Message
CITY OF CLERMONT, FLORIDA
ANNUAL BUDGET
1999 — 2000
TABLE OF CONTENTS
INTRODUCTORY SECTION
FINANCIAL SECTION
Combined Statement of Budgeted Revenues, Expenditures and Changes in Reserves —
AII Funds
GENERALFUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
INFRASTRUCTURE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
RECREATION IMPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
POLICE IMPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
1
7
11
12
23
60
61
63
68
69
70
71
72
73
..
FINANCIAL SECTION (CONT'D.)
FIRE IMPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 74
Statement of Budgeted Revenues 75
Statement of Budgeted Expenditures 76
1989 SALES TAX BOND FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 79
Statement of Budgeted Revenues 80
Statement of Budgeted Expenditures 82
WATER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 84
Statement of Budgeted Revenues 85
Statement of Budgeted Expenses 89
SEWER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 98
Statement of Budgeted Revenues 99
Statement of Budgeted Expenses 103
STORMWATER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 111
Statement of Budgeted Revenues 112
Statement of Budgeted Expenses 115
SANITATION FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 119
Statement of Budgeted Revenues 120
Statement of Budgeted Expenses 123
GROUP SELF-INSURANCE FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 127
Statement of Budgeted Revenues 128
Statement of Budgeted Expenses 130
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FINANCIAL SECTION (CONT'D.l
COMMUNITY REDEVELOPMENT AGENCY FUND
OM
Statement of Budgeted Revenues, Expenses and Changes in Reserves 131
Oft Statement of Budgeted Revenues 132
Statement of Budgeted Expenditures 135
ON CEMETERY PERPETUAL CARE FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 137
ON Statement of Budgeted Revenues 138
Statement of Budgeted Expenses 139
Oft
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SUPPLEMENTAL INFORMATION
P"
A- Schedule of Budgeted Capital Outlay Expenditures
142
Schedule of Positions By Department
160
-• Schedule of New Positions By Department
161
Schedule of Position Classification/Pay Grade
171
r' Schedule of Administrative Salaries
174
Schedule of Resolutions
175
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CITY OF CLERMONT
September 10, 1999
Dear Mayor and Council Members
Office of the City Manager
I am pleased to present the annual budget for the 1999-2000 fiscal year The budget
represents the City's financial plan for the year and provides funding for services
provided to the citizens of Clermont
t-I
PERSONNEL
C
The budget includes a new pay grade/classification schedule that provides for pay
increases to most employees averaging 8 14% In addition, employees are eligible to
receive annual merit increases ranging from 0 — 4% based on performance reviews Due
to the pay grade/classification schedule revision, a cost of living adjustment will not be
L
L
provided in the 1999-2000 fiscal year
IThe
following is a summary of individual funds included in the budget
^
GENERAL FUND
The General Fund provides for the following
Police Protection Parks and Beautification
Streets and Sidewalks Recreation Facilities
Street Lighting Recreation Programs
Fire Protection Cemetery
Animal Control Vehicle Maintenance
Planning and Development Code Enforcement
Special Activities Administration
r
General Fund revenues are projected to increase from $5 022,228 to $5.845.058 The
increase is primarily due to increased ad valorem, franchise fees and utility service ta\
collections The City s ad valorem tax rate is proposed to be increased from 2 979 to
3 479 mils The 50 mil increase is the first increase in the millage rate since 1993 and is
necessar\ due to the staffing of full-time firefighters The franchise fee and utility service
1
PO BOX 120219 CLERMONT, FLORIDA 3471 2-0219
PHONE 352/394-4081 • FAX 352/394-1452
tax rates will remain the same however revenues are projected to increase due to the
City s population growth
General Fund expenditures are projected to increase fiom $5 022 228 to $5 813 183 The
increase is primarily due to the statfin�g, of full-time firefighters for a full veal the
putchase of a tower/ladder fire truck the purchase of additional land and architectural
services for a new city hall and the staffing of nine additional tull-time/part-time
positrons and ten volunteer firefighter positrons
INFRASTRUCTURE FUND
The Infrastructure Fund accounts for the city s share of the local government
infrastructure surtax The surtax which represents a one -cent increase in the state sales tax
was approved by Lake County voters in 1987 for a period of 15 years The surtax is
scheduled to expire in 2002 unless extended by voter approval in a county -wide
. eferendum
Durmc, the 1999-2000 fiscal year the city_ projects its share of the County -wide surtax to
be approximately $525,000
Budgeted expenditures consist of a transfer to the 1989 Sales Tax Bond Fund for the debt
service associated with that bond issue and various capital outlay projects
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 future growth
During the 1999-2000 fiscal year the city projects recreation impact fees collected to be
approximately $205,000 Budgeted expenditures consist of transfers to the General Fund
to partially fund the continued development of the Waterfront Park and McKinney Park
the construction of the Hancock Park and additional lighting for the Rails to Trails
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 tuture growth
During the 1999-2000 fiscal year the Cit-, projects police impact fees to be
approximately $87 500 Budgeted expendituies consist of transters to the General Fund
to fund the purchase of additional police cars and other equipment
FIRE IMPACT FEE FUND
The Fire Impact Fee Fund accounts loi the 171c 1111pLut tees, paid b% deNclopeis rr1 oidLi to
i eco\ ei the capital costs ISSOLiated \\ ith t utui e -,i o\\ th
00
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During the 1999-2000 fiscal year, the City projects fire impact fees collected to by
approximately $72,600 Budgeted expenditures consist primarily of impact fee credits
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prox ided in exchange for the construction of a fire department sub -station by a private
developer and transfers to the General Fund to fund the purchase of fire equipment
C1989
SALES TAX BOND FUND
Cservice
The 1989 Sales Tax Bond Fund accounts for the accumulation of funds to pay the debt
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 1999-2000 bond debt service is funded
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from transfers of sales tax collections from the Infrastructure Fund
CWATER FUND
The Water Fund accounts for the provision of potable water service to approximately
5.700 customers The water system is divided into two separate service areas defined as
West System and the East System The West System is the older of the two systems and
serves primarily those customers west the Grand Highway The East System was
established primarily to accommodate anticipated growth east and south of the City The
L West System services approximately 3,500 customers, while the East System serves
2,200 customers
l_
Watei Fund revenues are projected to increase from $1,781,700 to $4,341,600 The
reason for the significant increase in revenues is due to the inclusion of proceeds from an
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expected water and sewer revenue bond issue and increased water revenues due to the
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continued expansion of the East Water System customer base Water rates are projected
to be held constant for the fifth consecutive year
CWater
Fund expenditures are projected to increase from $1,540,384 to $4,044,151 The
increase is primarily due to the construction of three new water wells, the installation of
0
chlorine generation systems on all existing water wells and the increased operation and
maintenance costs associated with the continued development of the East Water System
CSEWER
FUND
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The Sever Fund accounts for the provision of wastewater ser"ices to approximately
900 customers The city operates two wastewater treatment facilities The West Plant is
the oldei of the two and serves primarily those customers west of Grand Highway The
East lacilit\ has been constructed to serve the wastewater needs of the King s Ridge
de\ clopment as well as other projects east and south of the City including the new
hospital and college The West System serves approximately 3 000 customers and the
C
East ser,. es approximately 900 customers
l Lind ic\enues are protected to increase from $1 724 300 to $10 083 237 The
Cpiim
u\ icanon for the significant increase in rc%enues is due to the inclusion of proceeds
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from the issuance of a water and sewer revenue bond, issued to provide funding for major
capital outlay projects In addition, revenues are projected to increase due to a required
wastewater rate adjustment (1 21%) and the continued expansion of the east plant service
area customer base The rate adjustment is based on the 1999 Florida Public Service
Commission Deflator index The index was approved in 1996 by the City Council to be
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 $1,569,162 to $9,507,762 The
increase is primarily due to the expansion of the east plant to a 1 5 mgd reuse facility and
the rebuilding/upgrading of three lift stations
STORMWATER FUND
The Stormwater Fund accounts for the resources accumulated for the maintenance and
improvement of the City's stormwater drainage system Stormwater fee revenue
projected to be collected in the 1999-2000 fiscal year is $159,000 The stormwater fee
structure is to be held constant for the tenth consecutive year
Budgeted expenses include engineering and design work 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
be $815,700, whereas expenses are budgeted at $862,505 Reserves in the amount of
$46,815 are necessary to balance this budget
A study to determine the cost effectiveness of the City continuing to provide this service
must be performed due to the decreasing reserve balances and the recently approved
increase in landfill charges by Lake County
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 1999-2000 fiscal year are projected to be $415,000 Expenditures are
projected to be $391 000
rd
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COMMUNITY REDEVELOPMENT FUND
The Community Redevelopment Fund was established in 1998 to account for funds
C, administered by the Downtown Clermont Redevelopment Agency The Agency is
authorized to use the funds to finance community redevelopment projects within the
downtown area
During the 1999-2000 fiscal year, the City projects revenues to be collected by the
Agency to be approximately $50,563
CEMETERY PERPETUAL CARE FUND
The Cemetery Fund was established to provide continuing maintenance of the cemetery
All proceeds from lot sales estimated to be $29,000 are deposited to this fund with a
transfer out of $14,000 in interest earnings to the General Fund for maintenance
CONCLUSION
The 1999-2000 Budget is conservative but provides adequate funding for all departments
to maintain and improve levels of service through the upcoming year Through the
continued efforts of all departments, the City of Clermont will continue to be a full
service community providing needed services at an affordable cost Subsequent pages of
this document provides 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 Conservative short and long range
planning and implementation of those plans, along with careful monitoring of outside
issues directly affecting the City, will ensure a continuing healthy financial condition for
the City
Respectfully Submitted,
CITY OF CLERMONT
r
yne Saunders
City Manager
JVZ/dlw
Respectfully Submitted,
CITY OF CLERMONT
d
Joseph E. Van Zile
Finance Director
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FINANCIAL SECTIONI
This section contains the basic Budgeted Revenues and
.• Expenditures Statements for those funds which have
legally adopted budgets. A combined Statement of
Revenues, Expenditures, and Changes in Reserves is
OW presented in order to show the total City of Clermont
Annual Budget. Statements of Revenues, Expenditures
OR and Changes in Reserves and detail Statements of
Revenues, and Expenditures are also presented for each
fund along with prior years' information for
'-' comparison purposes.
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CITY OF CLERMONT, FLORIDA
ALL FUNDS
COMBINED STATEMENT OF BUDGETED REVENUES,
EXPENDITURES '
& CHANGES /N RESERVES
1999 - 2000
"
SPECIAL
DEBT _
GENERAL
SERVICE
SERVICE
FUND
FUNDS
FUND
I1REVENUESI1
Taxes
3,019,480
525,000
Licenses & Permits
132,000
Intergovernmental
840,400
Charges for Services
406,991
Fines & Forfeitures
163,000
Impact Fees
365,100
Miscellaneous
207,200
7,600
4,000 ..
Other Financing Sources
1,075,987
250,060
TOTAL REVENUES
5,845,058
897,700
254,060
IIEXPENDITURES/EXPENSESII
.,
City Council
25,353
City Manager
144,356
--
Finance
393,164
City Attorney
35,000
Planning2oning
370,374
--
Engineering
224,766
Debt Service
254,060
Other General Government
199,750
-.
Police
1,496,670
Fire
915,768
62,600
Public Works
1,769,106
240,000
Economic Development
36,990
Human Services
1,500
Cultural/Recreation
200,386
.,
Transfers -Out
551,047
Water System
Sewer System
Stormwater System
Sanitation System
TOTAL EXPENDITURES/EXPENSES 5.813.183
853 647
254,060
REVENUES
OVER(UNDER) EXPENDITURES/EXPENSES 31,875
44,053
-0- ..
,BEGINNING RESERVESI1 780,760 229,844 -0-
MENDING RESERVES11 812.635 273.897 -0-
INTERNAL
EXPENDABLE
NON -EXPENDABLE
ENTERPRISE
SERVICE
TRUST
TRUST
TOTALS
FUNDS
FUND
FUND
FUND
2000
1999
/J ✓/'!./// /'✓! I /^
✓ •! 't✓mot J� ., tit J✓
I /✓= J✓ /`/'✓`�\i J ./l'
.I ✓'✓.i `_'t i ./i .!`/ I/' - -
33,908
3,578,388
2,949,753
132,000
115,000
3,100
843,500
694,800
3,808,300
4,215,291
3,946,932
163,000
163,000
PM
1,362,300
1,727,400
997,800
277,200
415,000
11000
29,000
941,000
354,900
9,955.637
15,655
11,297,339
1,508,225
15,406,537
415,000
50,563
29,000
22,897,918
10,730,410
•-
25,353
25,353
144,356
150,162
393,164
429,448
•-
35,000
11,050
370,374
361,079
224,766
46,580
..
254,060
252,482
391,000
500
591,250
367,750
1,496,670
1,380,531
.-
978,368
893,402
2,009,106
1,732,328
10,000
46,990
10,015
.•
1,500
1,500
200,386
158,030
14,000
565,047
448,982
•-
4,044,151
4,044,151
1,540,384
9,507,762
9,507,762
1,569,162
156,392
156,392
244,134
.�
862,505
862,505
854,654
14,570,810
391,000
10,000
14,500
21,907,200
10.477,026
835,727
24,000
40,563
14,500
990,718
253,384
4.628.924
121,548
7,682
298.333
6,067,091
4,428,444
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5.464.651
145.548
48.245
312.833
7.057.809
4.681.828
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IGMMZA.L FUND
The General Fund accounts for all revenues and expenditures
of zhe City which are not required to be accounted for in
other funds. It receives a greater variety and number of
taxes ana other general revenues than any other fund.
10
O' CITY OF CLERMONT, FLORIDA
GENERAL FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
on
1999 - 2000
PM
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00
11REVENUES11
PM
Taxes
2,294,294
2,454,053
2,581,653
3,019,480
Licenses & Permits
133,595
115,000
132,500
132,000
.. Intergovernmental
656,862
692,000
814,225
840,400
Charges for Services
229,154
265,632
261,152
406,991
Fines & Forfeitures
160,522
163,000
120,200
163,000
•- Miscellaneous
102,759
98,800
142,400
207,200
Other Financing Sources
292.724
1,233,743
1,728,200
1,075,987
^, TOTAL REVENUES
3,869,910
5,022,228
5,780,330
5,845,058
11EXPENDITURES1
City Council
32,944
25,353
25,353
25,353
PM City Manager
144,589
150,162
145,682
144,356
Finance
300,847
429,448
443,559
393,164
City Attorney
9,000
11,050
11,050
35,000
OM Planning & Zoning
423,173
361,079
419,024
370,374
Engineering
20,891
46,580
40,630
224,766
Other General Government
55,484
23,250
146,750
199,750
PM Police
1,381,824
1,380,531
1,409,451
1,496,670
Fire
232,636
893,402
1,292,965
915,768
Public Works
1,223,432
1,531,828
1,607,105
1,769,106
'" Economic Development
11,146
10,015
17,234
36,990
Human Services
1,000
1,500
1,500
1,500
Cultural/Recreation
154,887
158,030
157,813
200,386
On
TOTAL EXPENDITURES
3,991,853
5,022,228
5,718,116
5,813,183
^- REVENUES
OVER (UNDER) EXPENDITURES
(121,943)
-0-
62,214
31,875
OM IIBEGINNING RESERVES11
840,489
739,011
718,546
780,760
^- FENDING RESERVES11
718.546
739.011
780.760
812.635
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
pa
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL FUND
om--------------------------------------------------------------------------------------------------
TAXES
pm---------------------------
AD VALOREM TAXES
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10311 31101 AD VALOREM TAXES
709,953 24
838,053 00
838,053 00
1,181 680 00
TOTAL AD VALOREM TAXES
709,953 24
838,053 00
838,053 00
1,181,680 00
ow SALES & USE TAXES
------------------------------
10312 31240 STATE LOCAL OPTION GAS
171,694
27
174,200
00
196,900
00
196,000 00
pft
TOTAL SALES & USE TAXES
171,694
27
174,200
00
196,900
00
196,000
00
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FRANCHISE FEE TAXES
------------------------------
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10313 31311 ELECTRICITY
373,279
90
369,000
00
419,000
00
437,500
00
10313 31320 TELECOMMUNICATIONS
19,546
94
24,000
00
24,000
00
27,600
00
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10313 31340 GAS
41,026
04
47,000
00
13,600
00
14,900
00
10313 31350 CABLE TELEVISION
46,847
37
46,500
00
53,500
00
60,000
00
pm
10313 31371 SOLID WASTE
46,942
20
50,000
00
45,300
00
50,000
00
On TOTAL FRANCHISE FEE TAXES
527,642
45
536,500
00
555,400
00
590,000
00
SERVICE TAXES
^UTILITY
--------- -------------------
10314 31410 ELECTRICITY
503 109
35
500,200
00
564 800
00
593,200
00
om
10314 31420 TELECOMMUNICATIONS
269 376
15
280 000
00
350,000
00
375,000
00
10314 31430 WATER
38 005
09
40,100
00
41 100
00
45 200
00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rGENEPAL_FUND- -'---------------------------------------------------------------------------------------------------------------------------
10314 31440 GAS
74,514 08
85,000 00
35,400 00
38,400 00
TOTAL UTILITY SERVICE TAXES
885,004 67
1t1
905,300 00
991,300 00
1,051,800 00
rTOTAL TAXES
2,294,294 63
2,454,053 00
2,581,653 00
3,019,480 00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
r
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
�'ENERAL FUND
-------------------------------- ---------------------------------------------------------------------------------------------------
LICENSES & PERMITS
pow
------------------------------
OCCUPATIONAL LICENSES
poc-----------------------------
10321 32100 OCCUPATIONAL LICENSES
42,705
90
40,000
00
42,000
00
42,000
00
/"
TOTAL OCCUPATIONAL LICENSES
42,705
90
40,000
00
42,000
00
42,000
00
P'OTHER LICENSES & PERMITS
------------------------------
oft 10329 32900 OTHER LICENSES & PERMITS
90,889
52
75,000
00
90,500
00
90,000
00
TOTAL OTHER LICENSES & PERMITS
90,889
52
75,000
00
90 500
00
90,000
00
TOTAL LICENSES & PERMITS
133,595
42
115 000
00
132,500
00
132 000
00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
,.GENERAL FUND
----------------------------------------------------------------------------------------------------------
INTERGOVERNMENTAL
0"t-----------------------------
FEDERAL GRANTS
------------------------------
0-0
10331 33120 FEDERAL GRANT -COPS
8 051 30
00
00
00
r10331 33121 FEDERAL GRANT -LAW ENFORCE
10,874
00
00
00
00
TOTAL FEDERAL GRANTS
18,925
30
00
00
00
STATE GRANTS
------------------------------
10334 33470 STATE GRANT-PALAT PARK
00
00
00
00
10334 33471 STATE GRANT -WATERFRONT PK
00
100,000
00
00
100,000
00
10334 33472 STATE GRANT -COMP PLAN
00
00
00
00
p..10334 33473 STATE GRANT -POLICE COMPUTER
00
00
7,225
00
00
10334 33474 STATE GRANT-HANCOCK PARK
00
00
00
100,000
00
TOTAL STATE GRANTS
00
100,000
00
7,225
00
200,000
00
�..
STATE SHARED REVENUES
-----------------------------
^10335 33511 STATE CIGARETTE TAX-2 CTS
31,484
19
32,500
00
32,500
00
32,500
00
10335 33512 STATE REV SHAR-CIG TAX
98,682
51
93,200
00
93,200
00
93,200
00
om10335 33513 STATE REV SHAR-MOTOR FUEL
56 461
07
53,500
00
53 500
00
53,500
00
10335 33514 STATE MOBILE HOME LICENSE
8,667
41
9,200
00
9,200
00
9,200
00
0"10335 33515 STATE ALCOHOLIC BEV LICSE
5,087
72
5,000
00
5,000
00
5 000
00
10335 33518 STATE HALF CENT SALES TAX
300 505
89
318,900
00
325,000
00
356 300
00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
0-4
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
" GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10335
33519 STATE MOTOR FUEL REBATE
8,583
50
5,000
00
5 000
00
5,000
00
TOTAL STATE SHARED REVENUES
509,472
29
517,300
00
523,400
00
554,700
00
AOM LOCAL
------------------------------
GRANTS
10337
33731 COUNTY GRANT -BOAT RAMP
00
00
62,500
00
00
omm
10337
33732 COUNTY GRANT -YOUTH REC
17,800
64
11,000
00
17,000
00
17 000
00
o"10337
33733 COUNTY GRANT -CAPITAL REC
00
00
15,000
00
00
10337
33736 WATER AUTH GRANT -BOAT RAM
00
00
120,000
00
00
P`10337
33770 SL FOUND GRANT-LINCOLN PK
45 740
00
00
00
00
TOTAL LOCAL GRANTS
63,540
64
11,000
00
214,500
00
17,000
00
"
LOCAL
------------------------------
SHARED REVENUES
10338
33800 COUNTY OCCUPATIONAL LIC
9 443
55
9,700
00
9,700
00
9,700
00
+"10338
33801 COUNTY ONE CENT GAS TAX
55,480
43
54,000
00
59,400
00
59,000
00
TOTAL LOCAL SHARED REVENUES
64 923
98
63,700
00
69 100
00
68 700
00
Am
TOTAL INTERGOVERNMENTAL
656,862
21
692 000
00
814,225
00
840,400
00
r
oft
r
om
om
" 16
a
a
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
ENERAL FUND
------ ------------------------------------------------------------------------
.-------------
.--------------------------------------
a `RARGES FOR SERVICES
-----------------------------
GENERAL GOVERNMENT
10341 34120 COUNTY VEHICLE MAINT
.00
.00
500
00
00
OTOTAL GENERAL GOVERNMENT
00
00
500
00
00
uSLIC SAFETY
14220 FIRE INSPECTIONS
630
00
2,000.00
2,000
00
1,000
00
1110142
10342 34221 FIRE EXTRICATIONS
800
00
1,000
00
1,000
00
1,000
00
TOTAL PUBLIC SAFETY
1,430
00
2,000
00
2,000
00
2,000
00
CULTURE & RECREATION
- - ------------------
10347 34720 RECREATION ACTIVITY FEES
12,652
50
10,000
00
10,000
00
10,000
00
110347 34721 BOAT RAMP FEES
8,287
85
10,000
00
10,000
00
10,000
00
10347 34722 13FACH PARKING FEES
16,573
84
17,000
00
12,000
00
17,000
00
i
F10347 34730 S L ARTS ADMISSION
, 3,515
00
00
20
00
00
�10347 34731 S L ARTS ADVERTISING
00
00
00
00
1'OrAL CULTURE & RECREATION
41,029
19
37,000
00
32,020
00
37,000
00
Rl HER
1 ,10349 34900 ADMIN ASSESS WATER
54,578
16
92,090
00
92,090
00
151,418
00
10349 34901 ADMIN ASSESS -SEWER
72,459
12
89,242
00
89,242
00
150 016
00
a-
0
17
D
a
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL
FUND
-
10349
---- -- ---------------------------------------------------------------------------------------------------------------------
34902 ADMIN ASSESS -SANITATION
25,795 08
37,200 00
37,200
00
39,060 00
�0349
34903 ADMIN ASSESS-STORMWATER
33,862 08
8,100 00
8,100
00
27,497 00
I IIIIJJJJ
oTOTAL
OTHER
186,694.44
226,632.00
236,632
00
367,991.00
TOTAL CHARGES FOR SERVICES
229,153.63
265,632.00
261,152
00
406,991 00
D
D
D
0
a
a
.
D
a
o-
0
D
Q18
r-0
am
CITY OF CLERMONT
ow
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
/"
1997-1998
1998-1999
1998-1999
1999-2000
3ENERAL FUND
-----------------------------------------------------------------------------------------------------------------------------------
FINES
---------------
& FORFEITURES
--------------
JUDGEMENTS & FINES
PM
--- - ------------------
10191
35101 FINES & FORFEITURES
122,946.71
125,000,00
91,500,00
125,000,00
ow
11111,1
1-0011 I,AW hNFORCEMENC EDUCATION
6,208,00
6,500.00
4,000,00
6,500
00
10191
15106 LAW ENFORCEMENT AUTOMATIO
26,255.50
26,500
00
19,700.00
26,500
00
101,1
P,110 CONFISCATIONS
3,681 50
3,000
00
3,000 00
3,000
00
r�
TOTAL. JUDGEMENTS & FINFS
159,091 71
161,000
00
118,200 00
161,000
00
V I„1 A
l l ON I II 1 0( Al. ORD
_________ ____
10354
35401 FALSE ALARMS
1,430 00
2,000
00
2,000 00
2,000
00
LOCAL VIOLATIONS OF LOCAL ORD
1,430 00
2,000
00
2,000 00
2,000
00
r..,
TOTAL FINES & FORFEITURES
160,521 71
163,000
00
120,200 00
163,000
00
PM
mm
19
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
a
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
ENERAL FUND
I'- ---- -- --- ---------------------------------------------------------------------------------------------------------------------'--
[ISCELLANEOUS
I N PI RUST
_
10361 36101 INTEREST GEN OTHER
37 674.11
.
37 000.00
�
37 � 000
00
37,000
00
�I0161 16106 TNTEREST-CONFISCATION-OTH
388.00
500.00
500
00
500
00
10361 36150 INTEREST-GEN-SBA
17,364
89
17,000
00
17,000
00
17,000
00
DTOTAL
55,427
00
54,500
00
54,500
00
00
INTEREST
54,500
[RENT S ROYALTIES
--- ------ ------------------
O103b2 36202 RENT -LAKE COUNTY SHERIFF
18,900
00
18,900
00
18,900
00
18,900
00
10362 36203 RENT -HAIR SHOP
.00
.00
.00
00
a10362 36204 RENT-JENKINS AUDITORIUM
1,300
00
3,200
00
3,200
00
3,200
00
10362 36205 RENT -CHAMBER OF COMMERCE
00
00
00
8,400
00
�10162 36299 RENT OTHER
2,600
50
1,500
00
1,500
00
1,500
00
101AI III NT 6 ROYAI TII"3
22,800
50
23,600
00
23,600
00
32,000
00
'AIF OF FIXED ASSETS
110164-
16401 CREMORIAL NICHES
1,009
40
1,500
00
1,500
00
1,500
00
FTOTAL SALE OF FIXED ASSETS
1,009
40
1,500
00
1,500
00
1,500
00
FAILOPSURPLUS-MATERIALS
----------------- ---
10165 36500 SURPLUS PROPERTY SALES
3,710
46
3,000
00
10,700
00
3 000
00
�D
O20
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1990-1999
1998-1999
1999-2000
, ENERAL
�
FUND
------ ----------------------------------------------------------------------------------------------------------------
OTOTAL
SALE OF SURPLUS MATERIALS
3,710
46
3,000
00
10,700
00
3,000
00
CONTRIBUTIONS
S REIMBURSE
T----
-----------
10366
36600 CONTRIBUTIONS -LIBRARY
.00
.00
.00
00
�0366
36601 CONTRIBUTIONS-SL ARTS
634
00
00
.00
00
10366
36602 CONTRIBUTIONS -PARK PALS
100
00
.00
700
00
00
It 0166
36603 CONTRIBUTIONS -TREE FEE
1,171.50
1,200
00
1,200
00
1,200
00
10366
36604 CONTRIBUTIONS -HOSPITAL
.00
.00
.00
100,000
00
[10366
36649 CONTRIBUTIONS -OTHER
1,036
00
00
200
00
00
16, -m RI 1 MI1111t1I1-MI N P^
5,712
00
5,000
00
35,000
00
5,000
00
TOTAL CONTRIBUTIONS & REIMBURSE
8,653
50
6,200
00
37,100
00
106,200
00
�11111 It
-- ----------- ---
A '10 11, 1
1
u, r/a MI ',CI I.I.ANLOUS
11.157
99
10,000
00
15,000
00
10,000
00
TOTAL, OTHER
11,157
99
10,000
00
15,000
00
10,000
00
TOTAL MISCELLANEOUS
102,758
85
98,800
00
142,400
00
207,200
00
J
J
1
1
21
a
a
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
�.ENERAL FUND
1997-1990
1998-1999
1998-1999
2999-2000
- - - --- ---------------------------------------------------------------------------------------------------------------------
a�1TIIIR FINANCING SOURCES
U-------- ---------------------
TRANSFERS-IN
f
10381 30101 TRANSFER FR CEMETERY FUND
16,764.00
14,000
00
14,000
00
14,000
00
r0381 38104 TRANSFER FR INFRA FUND
50,000.00
12,000.00
.00
00
10381 38108 TRANSFER FR WATER FUND
117,742
96
126,900
00
130,900
00
144,000
00
a10381 38110 TRANSFER FR SEWER FUND
00
00
00
00
10381 38112 TRANSFER FR STORM FUND
00
57,946
00
00
00
F10381 38114 TRANSFER FR REC IMPACT
00
130,000
00
185,000
00
238,375
00
101f11 18116 TRANSFER FR FIRE IMPACT
50,731.07
22,000.00
22,000.00
10,000
00
a10381 38118 TRANSFER FR POLICE IMPACT
49,485
58
20,000
00
20,000
00
52,612
00
aTOTAL TRANSFERS -IN
292,723
61
382,946
00
371,900
00
458,987
00
DEBT PROCEEDS
lJ
10183 18301 Vh111CLE/LQUIP LOAN PROCEEDS
00
350,897
00
348,500
00
457,000
00
aTOTAL DEBT PROCEEDS
00
350,897
00
348,500
00
457,000
00
�I11 11T PROOF FDS
---------'- '--- -
a10384 38401 LINE OF CREDIT PROCEEDS
00
500,000
00
1,007,800
00
160,000
00
TOTAL DEBT PROCEEDS
00
500,000
00
1,007,800
00
160 000
00
TOTAL OTHER FINANCING SOURCES
292,723
61
1,233,743
00
1,728,200
00
1,075,987
00
TOTAL
3,869,910
06
5,022,228
00
5,780,330
00
5,845,058
00
GENERAL FUND
a
O22
a
a
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
n
' FNERAL FUND
U-- ------------- ---------------------------------------------------------------------------------------------
----
�ITY COUNCIL
PERSONAL SERVICES
F0511
20,060.00
19,200.00
19,200
00
19,200
00
12100 SALARIES -REGULAR
�10511 12220 13ENEFITS-FICA
1,468 80
1.468 00
1,468
00
1,468
00
TOTAL PERSONAL SERVICES
22,328 80
20,668 00
20,668
00
20,668
00
a
OPERATING EXPENSES
110',11
5,197 50
00
00
'.31`,6 PRO SVCES-RECODIFICATION
.00
n1001 1,4001 1RAVhL & PER DIEM
400.50
1,500.00
1,500
00
1,500
00
10511 54614 REPAIR & MAINT-EQUIPMENT
361 15
395.00
385.00
385
00
a10', 1 1- '.4900 OTIII R CURRFNT CIIARGI'S
4,043 16
2,800 00
2,800
00
2,800
00
TOTAL OPERATING EXPENSES
10,022 31
4,685 00
4,685
00
4,685
00
a
l APl1AL OUTLAY
- -- - ------ ----------
�10',11 66401 CAP OUT -EQUIPMENT
, 593 25
00
00
00
aTOTAL CAPITAL OUTLAY
593 25
00
00
00
TOTAL CITY COUNCIL
32,944 36
25,353 00
25,353
00
25,353
00
0
a
a
a
23
i
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL FUND
------------------------------------------------------------------'---"
-- "'__•__•-_'_________'--'_____'__"
____----'-'-----------
CITY MANAGER
- ----- -- --------------------
PERSONAL
SERVICES
D-- -
---------
------------
10512
12100
SALARIES -REGULAR
109,206
73
110,123
00
107,991.00
107,860
00
�10512
12120
SALARIES -OVERTIME
159
53
500.00
2,000 00
500
00
10912
12220
BENEFITS FICA
7,642.54
8,423.00
0,415.00
8,251.00
�10512
12210
BENEFITS -DEFERRED COMP
6,266.03
6,430.00
6,430.00
6,430
00
10',I2
12240
BENEFITS -PENSION
1,475
00
2,378
00
1,500.00
1,996
00
�10r,12
12100
BENEFITS -GROUP INSURANCE
4,740
00
4,740
00
4,600 00
4,740
00
10',1?
1J109
BFNi,rIT4 1,1fF IN9IIRANCP
748.07
030,00
750.00
1411
00
�10512
12310
BENEFITS -PHYSICALS
29
00
472
00
472 00
472
00
10512
12400
WORKERS COMPENSATION
4,260
24
4,568
00
3,752 00
3,939
00
TOTAL PERSONAL SERVICES
134,527
14
138,464
00
135,910 00
134,936
00
FOPFRATING EXPENSES
- -
------------------------
a10,12
54001
TRAVEL & PER DIEM
201
50
2,500
00
2,000 00
2,500
00
10512
54500
COMMERCIAL INSURANCE
2,784
18
3,773
00
2,472 00
2,595
00
OIOS12
54601
REPAIR & MAINT-VEHICLES
22
43
200
00
100 00
200
00
10512
54614
REPAIR & MAINT EQUIPMENT
327
29
325
00
300 00
325
00
�1051'
S4900
OTHER CURRENT CHARGES
228
28
400
00
400 00
400
00
10',12
9,201
GAS & OIL
584
40
700
00
700 00
700
00
�10,12
`,5202
TIRES & BATTERIES
00
200
00
200 00
200
00
10',12
55400
SUBSCRIPTIONS & DUES
2,702
55
1,600
00
1,600 00
1,600
00
i
24
0
0
CITY OF CLERMONT
STATEMENT OF BUDGETED
EXPENDITURES
O
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
C ENFRAL
-- -
FUND
-- -------- -------------_---_------------------------_-------------------------------------------------------_-------------_-
TOTAL OPERATING EXPENSES
6,850
63
9,698
00
7,772
00
8,520
00
AY
CAPITAL OUTLAY
a--
---------------
10512
66400 CAP OUT -VEHICLES
00
,00
00
00
�10512
66401 CAP OUT -EQUIPMENT
3,211
33
2,000
00
2,000
00
900
00
oTOTAL
CAPITAL OUTLAY
3,211
33
2,000.00
2,000.00
900
00
TOTAL CITY MANAGER
144,589
10
150,262
00
145,602
00
144,356
00
0
0
0
0
0
a
0
0
0
25
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
+
�fl'"Jjll
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
FNERAL
-----
FUND
------
----'--'---------------------'---------------------•---------------------------------------------------------------
�iNANCF
PERSONAL
SERVICES
10513
12100
SALARIES -REGULAR
273,136
59
280,978
00
177,762
00
185,406
00
�l0r,11
12110
SALARIES -PART TIME
.00
.00
.00
00
10513
12120
SALARIES -OVERTIME
6,395
87
2,900.00
6,000
00
2,500
00
0101,13
12140
SALARIES -TEMPORARY
763
20
00
00
00
101,11
12220
BENEFITS -FICA
13,238
91
14,109
00
14,073
00
14,388
00
0 101,13
12240
BENEFITS -PENSION
11,794
23
14,700
00
14,700
00
14,812
00
1 0 � 1 1
12100
111 NI I I I CROIIP IN ;1111ANC'1
16, 224
00
16,224
00
16,224
00
15,030
00
a10513
12305
BENEFITS -LIFE INSURANCE
1,051
60
1,369
00
1,369
00
1,345
00
10513
12310
BENEFITS -PHYSICALS
1,209
00
1,416
00
1,416
00
1,416
00
O10513
12400
WORKERS COMPENSATION
2,130
12
2,282
00
1,876
00
1,969
00
O10511
12999
SAL/BEN NEW POSITIONS
00
00
00
35,739
00
TOTAL PERSONAL SERVICES
225,943
52
233,578
00
233,420
00
272,605
00
OUPFRATING
EXPENSES
0 10 , I I
', I I',2
1'RO bVCES COMPUI ER CONSULTANT
00
500
00
30,000
00
00
105il
r,1154
PRO SVCES INVESTMENT ADVISOR
1,694
82
2,000
00
2,000
00
2,000
00
a10',11
5116n
PRO SVCES INSUR REVIEW
3,356
32
00
500
00
3,500
00
10',I1
53161
PRO SVCES DRUG FREE REVIE
00
00
1,192
00
00
10511
51175
PRO SVCES-FINANCIAL ADVISOR
00
00
15,712
00
00
10513
53200
AUDIT FEE
10,120
00
10,000
00
10,000
00
10,000
00
a
a
a26
ft
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL BUDGET ESTIMATED BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
5ENERAL
FUND
-----------------------------------------------------------------------------------------------------------------------------------
10513
53402 CONTRACT SVCES-CLEANING
5,351
00
4,900
00
4,900
00
4,900
00
t�`
1 10513
11
53404 CONTRACT SVCES-PEST CONT
105
00
125
00
125
00
125
00
_10513
94001_TRAVEL & PER DIEM
1,436
52
1,600
00
1,916
00
1,900
00
11OS13
54101 TELEPHONE
6,156.43
5,000.00
6.100.00
6,000
00
10513
94200 POSTAQE & FREIGHT
577.00
300.00
300.00
300.00
10', 1 1
54300 LLI'CIRIC & OAS SERVICE
4,782.46
4,000
00
4,300.00
4,000
00
O10',11
''4101 WATER & SCWER SERVICE
1,218
47
900
00
1,200
00
900
00
10',11
`4102 STORMWATER SERVICE
420
72
420
00
420
00
420
00
n10513
54400 RENTALS -EQUIPMENT
00
600
00
00
600
00
10513
54500 COMMERCIAL INSURANCE
6,455
30
6,290
00
7,463
00
6,500
00
a10513
54600 REPAIR & MAINT BUILDINGS
2,017
03
1,700
00
750
00
1,700
00
10513
54614 REPAIR & MAINT-EQUIPMENT
2,794
59
11,900
00
11,000
00
11,900
00
D10513
54700 PRINTING
5,446
57
6,100
00
6,500
00
6,100
00
10513
54900 OTHER CURRENT CHARGES
1,137
04
600
00
1,100
00
1,000
00
010513
54909 BANK SERVICE CHARGES
4,364
80
4,000
00
5,900
00
5,000
00
10513
55100 OFFICE SUPPLIES
11,088
72
7,000
00
6,000
00
7,000
00
010 ,11
0,400 UHS(RIPIIONS & DUES
2,331
34
1,800
00
1,000
00
2,000
00
10'',11
55401 TRAINING/EDUCATION
00
00
00
500
00
0
1411AI ON RAIING PXPFN9LS
70,854
13
69,735
00
119,378
,
00
76 3 95
DO
IAPIIAL OUTLAY
�101,l3 66201 CAP OUT -BUILDINGS 2,513 00 00 00 00
10511 66401 CAP OUT -EQUIPMENT 1,536 86 87,535 00 87,535 00 2,800 00
27
1
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
GENERAL FUND
r
1997-1998
1998-1999
1998-1999
1999-2000
-
----- ------------------------------------------------------------------------------------------------------------------------
rTOTAL
CAPITAL OUTLAY
4,049
86
87.535 00
87,535 00
2,800
00
DhBT
SERVICE
10511
77106 D613T SVCE-COMPUTER
.00
38,600 00
3,226.Ob
41,414
00
rTOTAL
SERVICE
36,600.00
3,226.00
41,414
00
DEBT
.00
rTOTAL
FINANCE
300,847
51
420,448 00
443,559 00
303,164
00
r
r
r
r
r
r
r
r
28
.•
ON"
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r
1999-2000
ACTUAL
BUDGET
ESTIMATED BUDGET
om
1997-1998
1998-1999
1998-1999 1999-2000
CFNFRAL FUND
---- --------------------------`--------------------------------------------------------------------------------------------------
P—CITY ATTORNEY
---- -----------------
OPERATING EXPENSES
ON" --------------------------
10514 53157 PRO SVCES-LEGAL
9,000 00
10,800 00
10,800 00 35,000 00
^10514 55400 SUBSCRIPTIONS 6 DUES
00
250 00
250 00 00
om
P"
MA
ow
0"
m"
TOTAL OPERATING EXPENSES
TOTAL CITY ATTORNEY
0,000,00 11,060.00
9,000 00 11,650 00
11,050.00 35,000.00
11,650 00 35,000 00
/^ 29
D
a
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
D
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
2998-1999
1998-1999
1999-2000
D3ENERAL FUND
-- ---
--------------------------------------------------------------------------------------------------------------•------
LANNING & ZONING
IiIJ{ ------ --- ---------------
PERSONAL SERVICES
'---------------------------
10515 12100
SALARIES -REGULAR
133,221.65
189,330.00
135,763.00
180,357.00
110515 12110
SALARIES -PART TIME
288.00
,00
00
00
10515 12120
SALARIES -OVERTIME
9,160
03
2,500.00
10,000
00
2,500
00
D10515 12220
BENEFITS -FICA
10,637
46
24,653
00
11,150.00
13,988
00
10515 12240
BENEFITS -PENSION
8,847
00
14,698
00
11,662
00
14,781
00
D10!,15 12300
BENEFITS -GROUP INSURANCE
11,568
00
16,178
00
16,178
00
14,982
00
10- 1',- 1210'
RFNT'PTTS LTFF TN3URANCf
2,212.75
1,363
00
1,363
00
1,272
00
D10515 12310
BENEFITS -PHYSICALS
385
00
1,462
00
1,462
00
1,462
00
10515 12400
WORKERS COMPENSATION
4,260
24
4,865
00
3,152
00
3,939
00
D10',I9 12999
SAL/BEN-NEW POSITIONS
00
00
00
00
DTOTAL
PERSONAL SERVICES
179,480
13
245,049
00
191,329
00
233,281
00
FOPERATING EXPENSES
10515 53100
PRO SVCES-ENG-GENERAL
179,931
49
15,000
00
150,000
00
15,000
00
F10515 53152
PRO SVCES-COMPUTER CONSULTANT
362
90
500
00
500
00
00
10515 53153
PRO SVCES-TRANSP CONSULTANT
00
00
00
2,000
00
D10515 93160
PRO SVCES-COMP PLAN
23,765
46
15,000
00
15,000
00
25,000
00
10515 53165
PRO SVCES-TRANSPORTATION PLAN
00
00
00
40,000
00
F10515 53402
CONTRACT SVCES-CLEANING
3,640
00
3,360
00
3,360
00
3,360
00
54001
TRAVEL & PER DIEM
262
86
1,500
00
1,500
00
1,500
00
F10515
F
5
30
on
..
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
4•
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
on
GFNERAL
FUND
-
10515
-- -- - --------------------------------------------------
54500 COMMERCIAL INSURANCE
-------------------------------------------------------------------
3,712
24
5,032
00
3,297
00
3,461
00
On
10515
54601 REPAIR & MAINT-VEHICLES
51
85
500
00
500
00
500
00
1051ti
54614 REPAIR & MAINT-EQUIPMENT
2,262.72
1,800.00
1,800
00
1,000,00
On
10',1q+
54900 OTHER CURRENT CHARGES
1,605.69
1,000
00
1,000
00
1,000
00
10515
54910 DEMOLITIONS
3,385
00
00
00
4,000
00
10515
55100 OFFICE SUPPLIES
00
1,000
00
4,400
00
5,000
00
10915
55201 GAS & OIL
299
10
250
00
250
00
250
00
10515
55202 TIRES & BATTERIES
50
00
200
00
200
00
200
00
ON 10515
55400 SUBSCRIPTIONS & DUES
1,057
39
1,000
00
1,000
00
1,000
00
10915
95401 TRAINING/EDUCATION
00
00
00
1,000
00
00
TOTAL OPERATING EXPENSES
220,426
92
46,142
00
102,807
00
105,071
00
(APIIAI OUTLAY
10515
66201 CAP OUT -BUILDINGS
2,353
01
00
00
2,000
00
/m
10915
66400 CAP OUT -VEHICLES
14,721
59
00
00
00
10515
66401 CAP OUT -EQUIPMENT
6,191
47
69,888
00
44,888
00
30,022
00
ow
lolA1 CAPITAL OUTLAY
23,266
07
69,888
00
44,888
00
32 022
00
/m
TOTAL PLANNING & ZONING
423,173
12
361,079
00
419,024
00
370 374
00
/n
pom
om
pa
o- 31
rm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL BUDGET ESTIMATED BUDGET
1997-1998 1998-1999 1998-1999 1999-2000
GFNERAL FUND
--- ------------------------- -
�INCINPERING
------------- --------------
PERSONAL SERVICES
r�
-----------------
10516
12100 SALARIES -REGULAR
17,501
12
26,500
00
26,500
00
85,185 00
10516
12120 SALARIES -OVERTIME
00
00
00
00
10516
12220 BENEFITS -FICA
1,338
88
2,040
00
2,040
00
6,515 00
10516
12240 BENEFITS -PENSION
1,475
00
2,120
00
2,120
00
6,776 00
10',16
12300 BENEFITS -CROUP INSURANCE
576
00
1,152
00
1,152
00
4,610 00
10516
12305 BENEFITS -LIFE INSURANCE
.00
200
00
200
00
634 00
HI I,
11110 IU NPI IT4 PIIY9/T)RIlIl RCRrrN
.00
128.00
118
00
472 00
10516
12400 WORKERS COMPENSATION
00
.00
00
2,400 00
10916
12999 SAL/BEN-NEW POSITIONS
00
00
00
76,229 00
-
TOTAL PERSONAL SERVICES
20,891
00
32,130
00
32,130
00
182,821 00
ll PI I,A1
1 NG EXPENSES
10',II,
',1100 PRO SVCES ENG GFNPRAI
00
00
500
00
00
10516
54001 TRAVEL
00
700
00
00
700 00
10516
54500 COMMERCIAL INSURANCE
00
00
00
2,595 00
10', 16
',4601 RFP/MATNT VEIIICLES
00
200
00
00
200 00
10516
55100 OFFICE SUPPLIES
00
00
00
00
10516
55201 GAS/OIL
00
250
00
00
250 00
10',16
55400 SUBSCRIPTIONS/DUES
00
5,300
00
00
1,000 00
10516
55401 TRAINING/EDUCATION
00
00
00
1,000 00
�" 32
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
r GENERAL FUND
_-- - - -- ------------------------------------------------------------------------------------------------------------------
-
rTOTAL OPERATING EXPENSES
00
6,450
00
500
00
5,745
00
CAPITAL OUTLAY
--------------
10516 66400 CAP OUT -VEHICLES
.00
,00
00
33,000
00
r10516 66401 CAP OUT -EQUIPMENT
00
8,000
00
8,000
00
3,200
00
rTOTAL CAPITAL OUTLAY
00
8,000.00
6,000
00
36,200
00
- TOTAI FNGINEERING
20,091
00
46,580
00
40,630
00
224,766
00
r
r
r-
r
r
.
r
r
r
r
r
' �
33
..
."
CITY OF CLER14ONT
am
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1996-1999
1998-1999
1999-2000
am
CENERAL FUND
- ---------------------------------------------------------------------------------------------------------------'
^oTllFR GI Nf RAL GOVERNMENT
- - -------------------
PERSONAL SERVICES
10519 12998 SAL/BEN-PAY GRADE ADJUSTMENT
00
00
00
00
ow
TOTAL PERSONAL SERVICES
00
00
00
00
OPERATING EXPENSES
--- ----- --------------------
O"10519 53100 PRO SVCES-ENG-GENERAL
6,974
83
500
00
00
00
10519 53152 PRO SVCES-COMPUTER CONSULTANT
5,497
50
00
00
15,000
00
oft1051953170 PRO SVCES ARCH -CITY HALL
00
00
00
100,000
00
10519 54600 REPAIR & MAINT-BUILDINGS
902
86
500
00
500
00
500
00
on
10',19 54608 REP/MAINT COUNTY VEHICLES
36
46
250
00
250
00
250
00
10',19 54800 ADVERTISING
0,798
36
5,000
00
8,500
00
7,000
00
ON
10,19 ',4900 0T11iR CURRrNT CHARGES
21,588
07
12,000
00
15,000
00
12,000
00
10519 9490', SATES TAX
4,336
41
5,000
00
2,500
00
5,000
00
/m
10 1" '. `",400 �H11'C12i P1iON^,/nur�
223
23
00
00
00
TOTAL OPERATING EXPENSES
48,357
72
23,250
00
26,750
00
139,750
00
CAPITAL O1ITLAY
- - - -- - -----------
10519 66101 CAP OUT -LAND
00
00
120,000
00
60 000
00
0"10519 66401 CAP OUT -EQUIPMENT
7,125
90
00
00
00
TOTAL CAPITAL OUTLAY
7,125
90
00
120,000
00
60,000
00
t
IOIAL OTHER GENERAL GOVERNMENT
55,483
62
23,250
00
146,750
00
199,750
00
pm
pw 34
sm
.•
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999 2000
oft
^FNPRAL FUND
-- --------------------------------------------------------------------------'_•_.•-.____..______-•
PmPOLI CE
- ----
-- -- ------------
PFRSONAL SERVICES
10521
12100
SALARIES -REGULAR
800,378
35
809,970
00
823,300
00
919,639
00
On 10521
12110
SALARIES -PART TIME
4,751,28
8,569.00
4,582
00
8,569.00
10521
12120
SALARIES -OVERTIME
37,460
16
30,000
00
54,000
00
35,000
00
sm
10521
12220
BENEFITS -FICA
61,332
36
64,877.00
67,463
00
73,865
00
10521
12240
BENEFITS -PENSION
39,810
00
42,757
00
43,866
00
74,491
00
Oft
101,21
12300
BENEFITS -GROUP INSURANCE
85,560
00
90,169
00
90,169
00
93,970
00
10" I
I 1 10',
HI'NI I III I Trr I NSIIRANCr
5,541.98
6,129
00
6,129
00
6,154
00
pft
10521
12310
BENEFITS -PHYSICALS
6,329
00
7,916
00
7,916
00
7,916
00
12400
WORKrRS COMPFNSATION
28,756
62
34,151
00
25,324
00
26,490
00
pm
101,21
I19'19
SAI /BEN NEW POSITIONS
00
00
00
43,556
00
pft
IUTAL PERSONAL SERVICES
t• OPERATING FXPENSES
10521 53164 PRO SVCES-IMPACT FEE
om
10521 53402 CONTRACT SVCES-CLEANING
10521 53404 CONTRACT SVCES-PEST CONT
AM
10521 53500 INVESTIGATIVE EXPENSES
10521 54001 TRAVEL & PER DIEM
po
10521 54101 TELEPHONE
10921 54200 POSTAGE & FREIGHT
1^
pm
1,069,921 75 1,094,538 00 1,122,749 00 1, t11 h,850 00
-2,072
00
00
2,434
00
00
14,950
00
13,800
00
13,800
00
13,800
00
221
00
360
00
234
00
360
00
3,496
76
3,200
00
3,200
00
3,200
00
1,898
94
1,500
00
1,500
00
1 500
00
10,116
31
8,500
00
9,000
00
9 000
00
1,300
33
1,000
00
1,000
00
1 000
00
o- 35
of
.•
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
it
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-199S
1998-1999
1998-1999
1999-2000
pm
GENERAL
FUND
-
-----
10521
---- ---
54300
--------------------------------------------------------------------------------------------------------------
ELECTRIC & GAS SERVICE
14,323 84
12,500
00
13,000
00
12,500
00
i^
10521
54301
WATER & SEWER SERVICE
3,206 49
2,500
00
5,500
00
3,000
00
10521
54302
STORMWATER SERVICE
245.28
250.00
250
00
250
00
r
10521
54400
RENTALS -EQUIPMENT
576.60
720.00
325.00
720,00
10521
54401
RENTALS -BUILDINGS
.00
.00
.00
1,500
00
pa
10521
54500
COMMERCIAL INSURANCE
18,561 20
25,163
00
16,485
00
17,309
00
10521
54501
SELF-INSUR LIAB CLAIMS
13,894.80
00
00
00
10921
S4600
REPAIR & MAINT-BUILDINGS
1,972 05
1,800
00
1,800
00
4,800
00
PftIO521
54601
REPAIR & MAINT VEHICLES
7,879 56
13,500
00
16,000
00
13,500
00
105'l
54614
REPAIR & MAINT EQUIPMENT
10,386 37
0,000
00
10,000
00
11,219
00
10'. 1
.4 )00
0IIILIi CUlili LN1 CHARGLS
2,564 53
2,500
00
2,500
00
2, boo
00
10521
54908
EMERGENCY MEDICAL SVCES
48 00
11500
00
250
00
00
r 10521
54911
4FIZURE EXPENDITURES
375 40
500
00
750
00
500
00
10S11
55100
OFFICE SUPPLIES
4,592 24
4,500
00
4,500
00
4,500
00
10 11
' . '00
OI'1 I4A PI NU SUI'1'l I Lb
5,032 76
5,000
00
5,000
00
6,000
00
10521
55201
GAS & OIL
25,108 57
24,000
00
16,000
00
24 000
00
f
ur '1
�10
11141 d nA111R1I5
3,523 56
3,500
00
3,500
00
3,boo
oo
10521
55203
UNIFORMS
8,996 96
11,000
00
11,000
00
11,000
00
t>^
10521
55204
MINOR FQUIPMFNT
2,024 07
2,300
00
2,300
00
2,300
00
10521
55400
SUBSCRIPTIONS & DUES
-185 56
250
00
250
00
250
00
10,21
',5101
TRAINING & EDUCATION
3,836 86
6,000
00
6,000
00
6 000
00
OM
TOTAL OPERATING EXPENSES
156,874 92
153,843
00
146,578
00
154 200
00
CAPITAL OUTLAY
r
10 11 66101 CAI' Ot1P IlUrIDINGS
sm
00 00 00 00
om 36
r
r_
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL FUND
-
10521
--------------------------------------------------------------------------
66400 CAP OUT -VEHICLES
88,448
----------------------------------------------------
61
66,800
00
65,693
00
44,000
00
r10521
66401 CAP OUT -EQUIPMENT
66,578
42
65,350
00
74,431
00
8,612
00
TOTAL CAPITAL OUTLAY
155,027
03
132,150
00
140,124
00
52 612
00
TOTAL POLICE
1,381,823
70
1,380,532
00
1,409,451
00
1,496,670
00
r
r
r
r
r-
r
r
.
r
37
..
ow
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r
1999-2000
ACTUAL BUDGET ESTIMATED BUDGET
1997-1990 1998-1999 1998-1999 1999-2000
kum
t 1 NI RAL FIIND
------------------------------------------------------------------------------------------------------- --- ---
IMFIRF
PERSONAL
SERVICES
-------------
10522
12100
SALARIES -REGULAR
48,665.04
31,500.00
47,625.00
148,163
00
OM 10522
12110
SALARIES -PART TIME
10,943.26
15,306.00
13,000.00
12,337
00
10522
12115
SALARIES -VOLUNTEERS
00
53,284
00
62,000
00
57,780
00
Am
10522
12120
SALARIES OVERTIME
.00
00
00
00
10522
12220
BENEFITS -FICA
854 38
3,990
00
4,637
00
11,334
00
am
10',22
12240
BENEFITS -PENSION
00
00
00
11,053
00
10 "
1°too
lit NIIIT' GROIIP I"URANCE
00
1,728
00
3,450
00
11,52n,
no
OM
10',12
12305
BENEFITS -LIFE INSURANCE
00
238
00
350
00
975
00
10522
12310
BENEFITS -PHYSICALS
180 00
8,300
00
1,000
00
17,100
00
101 '2
12400
WORKLRS COMPENSAIION
4,260 24
6,695
00
3,752
00
3,919
on
10922
12999
SAL/BEN-NEW POSITIONS
00
00
00
17,982
00
OM
DOTAL
PERSONAL SERVICES
64,903 74
121,121
00
135,814
00
292,988
00
UPLRAIING
EXPENSES
10522
93164
PRO SVCES-IMPACT FEE
-1,627 00
00
1,912
00
00
10522
53171
PRO SVCES-FIRE STUDY
00
5,000
00
5,000
00
00
10522
53172
PRO SVCES-ARCH-FIRE STATION
00
00
49,600
00
00
10522
53402
CONTRACT SERV-CLEANING
1,652 05
9,450
00
7,560
00
5,670
00
10522
53404
CONTRACT SVCES-PEST CONT
38 00
1,050
00
840
00
840
00
10522
54001
TRAVEL S PER DIEM
217 64
1.000
00
1,650
00
1 Soo
00
r+
am
pft 38
AM
CITY OF CLERMONT
om
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
ow
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL
FUND
-
10522
-
54101
-- -------------------------------------------------------------------------------•-----------------------_----_---'--
TELEPHONE
2,392
51
5,200
00
3,800
00
5,624
00
pft
10522
54300
ELECTRIC/GAS SERVICE
2,383
39
1,413
00
1,800
00
4,800
00
10522
54301
WATER/SEWER SERVICE
183
46
1,225
00
300
00
1,350
00
ow
10522
54302
STORMWATER SERVICE
43
08
200.00
60
00
208
00
,= 10522
54400
RENTALS -EQUIPMENT
1,332
49
930
00
800
00
900
00
10522
54500
COMMERCIAL INSURANCE
2,784
18
3,773
00
3,773
00
4,173
00
Om 10522
54600
REPAIR & MAINT-BUILDINGS
1,884.22
1,500.00
1,500
00
1,500
00
10522
54601
REPAIR & MAINT-VEHICLES
9,031.34
5,000.00
12,500.00
7,450
00
Am1052254614
REPAIR & MAINT-EQUIPMENT
5,953
95
3,000
00
3,500
00
4,000
00
10922
54900
OTHER CURRENT CHARGES
258
14
550
00
550
00
550
00
AM10.'2
',', 100
OI PICL SUPPLIES
2,346
30
2,000
00
2,250
00
2,250
00
10522
55200
OPERATING SUPPLIES
2,111
83
2,500
00
2,500
00
3,000
00
I O',.
01
GAS & OTI
1,854
20
1,500
00
1,600
00
2,100
00
10522
59202
TIRES & BATTERIES
2,862
55
1,375
00
1,375
00
1,675
00
10522
5',201
UNTPORMS
1,715
31
4,000
00
5,000
00
5,000
00
10922
55204
MINOR EQUIPMENT
3,891
45
2,950
00
2,950
00
3,400
00
10',22
',5400
SUBSCRIPTIONS & DUES
689
00
725
00
750
00
750
00
10922
59401
TRAINING & EDUCATION
1,082
75
2,260
00
3.200
00
7 000
00
TOTAL OPERATING EXPENSES 43,080 84 56,601 00 114,770 00 63,740 00
om
CAPITAL OUTLAY
- -
am10,22 66101 CAP OUT -LAND 102,034 00 00 00 00
10522 66201 CAP OUT -BUILDINGS 00 500,000 00 838,200 00 00
am
om 39
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
�CFNERAL FUND
-'
-----------------------------------------------------------------------------------------------------
10522 66400 CAP OUT -VEHICLES
2,165
93
105,000
00
128,000
00
400,000
00
r10522 66401 CAP OUT -EQUIPMENT
20,451
35
73,780
00
73,780
00
75,079
00
rTOTAL CAPITAL OUTLAY
124,651
26
678,180
00
1,039,980
00
475,079
00
DEBT SERVICE
r-- -----------------------
10522 77107 DEBT SVCE-FIRE STATION
.00
21,500
00
00
25,000
00
P
10922 77108 DEBT SVCE FIRE TRUCK
00
15,400
00
2,401
00
58,961
00
TOTAL DEBT SERVICE
00
36,900
00
2,401
00
83,961
00
I10 1At FIRE
232,635
86
893,402
00
1,292,965
00
915,768
00
r
C
r
r
r
r
r
r
r
r
40
rt
pm
CITY OF CLERMONT
pa
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
pm
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL FUND
-------------------------
-------------------------------------------------------------------------------------------------
----
r
TRANSPORTATION
- --------
------------------
PERSONAL SERVICES
10541
12100
SALARIES -REGULAR
124,048
40
154,401
00
137,856
00
162,215
00
ow
IOS41
12120
SALARIES OVERTIME
6,238
31
5,000
00
10,000
00
5,000
00
10941
12220
BFNFFITS-FICA
9,668
67
12,193
00
11,310
00
12,791
00
om
1
10541
12240
TIFNEFITS-PENSION
8,847.00
12,752.00
11,828
00
13,055
00
10541
12300
BENEFITS -GROUP INSURANCE
14.304
00
17,249
00
17,249
00
16,810
00
pm
10541
12305
BENEFITS -LIFE INSURANCE
748
07
1,169
00
1,169
00
1,143
00
10.41
11110
111NIIIm PIIY',ICAI S
835
52
1,686
00
1,606
00
1,606
00
ow
10541
12400
WORKERS COMPENSATION
8,185
64
10,439
00
7,504
00
7,879
00
10541
12999
SAL/BEN-NEW POSITIONS
00
00
00
7,983
00
pm
TOTAL PERSONAL SERVICES
172,875
61
214,889
00
198,602
00
228,562
00
PA
-
01 I4AI
INt. 1 XI11 Nb1 S
10 1 I
I Intl
PRO V< I I NO OI NI RAI
� 13,689
00
9,000
00
9,000
00
9, 000
00
10941
,1102
PRO SVCES-ENG-EAST AVE
00
00
00
00
1 0'.4 1
S l 1 0l
PRO SVCI-9 PNO OSCI Ol A ST
00
00
00
00
10',41
53112
PRO SVCES-ENG-MINNEOLA AV
00
00
00
00
10541
51169
PRO SVCES SAFETY TRAINING
00
5,000
00
00
2,500
00
10'-41
53407
CONTRACT SVCES-SIGNALS
4,357
57
11,400
00
10,090
00
11
400
00
10941
Si4100
ELECTRIC s GAS SERVICE
60,495
75
58,500
00
58,148
00
60 000
00
10541
54400
RENTALS -EQUIPMENT
00
500
00
368
00
500
00
ow
'm 41
.•
F-3
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
om
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
^,
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL
FUND
-----'
10541
- ---
54500
---------------------------------------------------------------------------------------------------------
COMMERCIAL INSURANCE
6,245
44
8,807
00
5,769
00
6,057
00
On
10541
54501
SELF-INSUR LIAB CLAIMS
1,250
98
00
00
00
10541
54600
REPAIR & MAINT-BUILDINGS
348.16
600.00
150
00
600
00
P"
10541
54601
REPAIR & MAINT-VEHICLES
12,383
84
7,000
00
5,000
00
7,000
00
On10541
54602
REPAIR & MAINT-SIGNS
11,946.74
6,500.00
9,204
00
9,500
00
10541
54603
REPAIR & MAINT-STREETS
124,681
27
80,000
00
33,944
00
90,000
00
r 10541
54604
SIDEWALK REPAIR
5
97
00
00
00
10541
54605
REPAIR & MAINT-TREES
71
49
00
1,305
00
1,000
00
OM10541
54614
REPAIR & MAINT-EQUIPMENT
2,175
42
5,000
00
1,500
00
3,000
00
10541
54900
OTHER CURRENT CHARGES
96
64
00
100
00
200
00
10541
55200
OPERATING SUPPLIES
207
68
500
00
300
00
500
00
10541
55201
GAS & OIL
5,052
17
4,200
00
3,518
00
4,200
00
Oft
I0',41
',5202
TIRES & BATTERIES
214
73
2,000
00
550
00
1,000
00
10',41
55203
UNIFORMS
556
75
650
00
306
00
650
00
/m
10'.41
',',204
MINOR EQUIPMENT
2,595
56
2,500
00
2,300
00
2,500
00
10',4 1-',510',
SAFETY EQUIPMENT
1,134
39
5,100
00
4,950
00
5,100
00
r
1 0' 4 1
',', 100
ROAD MAI V R T AI 4
3,279
61
3,000
00
000
00
3,000
00
r
TOTAL
OPERATING EXPENSES
249,869
16
210,257
00
147,302
00
207,707
00
CAPITAL OUTLAY
Oft-- -- ---------------
10541 66304 CAP OUT -STREETS
0010541 66400 CAP OUT -VEHICLES
10541 66401 CAP OUT -EQUIPMENT
om
om
34,989 55 123,000 00 43,110 00
14,780 74 00 00
00 765 00 765 00
00
55,500 00
7,300 00
o' 42
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1990-1999
1998-1999
1999 2000
FNFRAL FUND
P Ic11AL CAPITAL OUTLAY
49,770 29
123,765 00
43,875 00
62,800 00
111 TOTAL TRANSPORTATION
472,515 06
548,911 00
389,779 00
499,069 00
43
po
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm 1999-2000
ACTUAL BUDGET ESTIMATED BUDGET
4m 1997-1998 1998-1999 1998-1999 1999-2000
GENERAL FUND
-------------------------------------------------------------- --
^'PARKS
- -- - -------------
PERSONAL SERVICES
r----.........
...............
10542
12100
SALARIES -REGULAR
163,025.56
212,865.00
169,891
00
265,848
00
r
10592
12120
SALN2IES-OVERTIME
8,189.73
4,000.00
4,400
00
4,000
00
10542
12140
SALARIES -TEMPORARY
6,588
07
7,000 00
7,000
00
00
10542
12220
BENEFITS -FICA
13,025
14
17,122 00
13,333
00
20,643
00
10,42
12240
BENEFITS -PENSION
13,270
00
17,906 00
13,943
00
20,777
00
10542
12300
BENEFITS -GROUP INSURANCE
28,896
00
32,352 00
32,352
00
36,422
00
111 .4'
1210'.
III NII IT, I III IN911RANCI
1,351
93
1,543.00
1,543
00
1,1112
00
10542
12310
BENEFITS -PHYSICALS
5,400
00
7,100 00
7,100
00
7,100
00
109,42
12400
WORKERS COMPENSATION
10,650
60
12,743 00
9,380
00
9,049
00
10',42
12999
SAL/BEN-NEW POSITIONS
00
00
00
32,647
00
'TOTAL
PERSONAL SERVICES
251,191
53
312,631 00
258,942
00
399,098
00
^OPFRATING EXPENSES
10542
53100
PRO
SVCES-ENG-GENERAL
54
38
00
10,000
00
00
oft
10542
53105
PRO
SVCES-ENG-WATERFRONT
140
88
00
100
00
17,500 00
10942
53106
PRO
SVCES-ENG-PAL PARK
00
00
00
00
oft
10542
53113
PRO
SVCES-ENG-BOAT RAMP
18,723
87
00
10,000
00
00
10542
53117
PRO
SVCES-ENG-HANCOCK PK
00
00
15,000
00
20,000 00
pom
10942
53161
PRO
SVCES-ARCH-WATERFRONT
00
00
6,700
00
00
10',42
,3162
PRO
SVCES RAILS TO TRAIL
00
00
00
00
oft
/m
., 44
..
.,
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
pa
GENERAL FUND
------------
10542
53164
------------------------------------------------------------------------------------------
PRO SVCES-IMPACT FEE
-1,701
00
00
1,999
00
00
oft
10542
53173
PRO SVCES-LAKE MONITORING
00
00
00
6,000
00
10542
53402
CONTRACT SVCES-CLEANING
28,067
50
27,000
00
25,650
00
35,694
00
ow
IOR42
53404
CONTRACT SVCES-PEST CONT
994
00
1,550.00
936
00
1,550
00
^10542
54101
TELEPHONE
627.98
650.00
650.00
650
00
109,42
54300
ELECTRIC & GAS SERVICE
28,020.55
29,000
00
28,214
00
28,500
00
//t10',42
',4101
WATER & SEWER SERVICE
22,796
19
17,750
00
32,000
00
28,000
00
10542
54302
STORMWATER SERVICE
1,017
65
1,100
00
6,197
00
6,200
00
OM10942
54400
RENTALS -EQUIPMENT
1,257
85
500
00
385
00
500
00
10942
54500
COMMERCIAL INSURANCE
12,884
32
17,614
00
11,539
00
12,115
00
OM10542
54501
SELF-INSUR LIAB CLAIMS
108
52
00
1,500
00
00
10542
54600
REPAIR & MAINT-BUILDINGS
6,003
89
6,500
00
6,500
00
6,500
00
~ 10542
54601
REPAIR & MAINT-VEHICLES
3,294
56
3,000
00
1,000
00
3,000
00
10542
54606
REPAIR & MAINT-PARKS
25,426
79
32,000
00
32,837
00
34,000
00
IOS42
54607
REPAIR & MAINT-SOD
637
00
11000
00
2,000
00
1,000
00
10542
54609
REPAIR & MAINT WATERFRONT
1,224
44
2,000
00
1,000
00
2,000
00
10', 41
',4614
RI PAIR & MAINT PQUIPMCNT
1 15,402
83
12,000
00
11,379
00
12,000
00
10',42
94900
OTHER CURRENT CHARGES
327
18
200
00
00
00
10542
94902
INMATE MEALS
1,472
09
3,000
00
1,258
00
1,500
00
10',42
',4904
AQUATIC WEED CONTROL
00
00
00
4 050
00
10',49
5520I
GAS & OIL
5,026
71
71000
00
3,228
00
7 000
00
10',42
',',202
TIRFS & BATTERIES
1,280
57
11800
00
600
00
1 800
00
10542
55201
UNIFORMS
952
00
11100
00
244
00
1 100
00
10542
55204
MINOR EQUIPMENT
4,701
20
4,500
00
2,348
00
4 500
00
am
sm 45
pmk
puk
CITY OF CLERMONT
pm STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
pa 1997-1998
1998-1999
1998-1999
1999-2000
3ENERAL FUND
- - ------ -------------------------------------------------------------------------------------------------------------------------
pm TOTAL OPERATING EXPENSES 178,821 95
168,264 00
213,264 00
235,159 00
CAPITAL OUTLAY
pa
-- ---------------------------
10542 66101 CAP OUT -LAND
/IR
10542 66201 CAP OUT -BUILDINGS
101,42 GdI00 CAP OUT -OTHER IMPROVEMENT
o,
10542 66301 CAP OUT -RECREATION
10',42 66302 CAP OUT-LANDSCAPPING
om
10542 66309 CAP OUT -CEMETERY
10'4J 6(4nn (AP OUT-VIIIICi1S
/MA
10542 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL PARKS
•m
/m
pm
PER
/w
70,031
16
00
00
00
.00
00
.00
00
1,505.58
00
360,210
00
22,500 00
55,870
70
250,000
00
164,361
00
375,000 00
933
94
15,000
00
10,000
00
10,000 00
357
00
15,600
00
12,008
00
12,000 00
12,845
00
16,100
00
13,336.00
i6,lnn 00
00
27,265
00
24,218
00
29,750 00
141,543
38
323,973
00
584,133
00
465,358 00
571,556
86
804,868
00
1,056,339
00
1,099,615 00
46
pm
wo
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
/a
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
pm
GENERAL FUND
- -- -- ----------------------------------------------------------------------------------------------------------'
P*ANIMAL
---
CONTROL
-----------------------
PERSONAL SERVICES
10543
12100 SALARIES -REGULAR
11,476.39
11,608.00
11,204.00
12,626.00
10543
12120 SALARIES -OVERTIME
2,021
06
1,300
00
1,300
00
1,300
00
10541
12220 BENEFITS FICA
918
67
964
00
956
00
1,065
00
pm
10543
12240 BENEFITS -PENSION
1,475
00
1,008
00
1,000
00
1,101
00
10941
12300 BENEFITS -GROUP INSURANCE
2,352
00
2,352
00
2,352
00
1,112
00
On
10541
12305 BENEFITS -LIFE INSURANCE
150
18
130
00
130
00
130
00
10541
12110 111'NITTT4 PIIY4TCAI1
00
118
00
118
00
118
00
pa
10543
12400 WORKERS COMPENSATION
1,065
06
1,141
00
937
00
983
00
10543
12999 SAL/BEN-NEW POSITIONS
00
00
00
00
pm
TOTAL PERSONAL SERVICES
19,458
32
18,621
00
17,997
00
18,435
00
UPI RA1 IN(, 1 XPENSES
-----------------------------
em
IO-Al
- 11 ') PRO ^vCP4 VPTPRTNARTAN
403
00
250
00
250
00
500
00
10543
54500 COMMERCIAL INSURANCE
928
06
1,257
00
824
00
865
00
mm
10541
54601 REPAIR & MAINT-VEHICLES
169
56
250
00
250
00
250
00
10541
94900 OT14ER CURRENT CHARGES
125
26
200
00
200
00
200
00
Poo
10',41
55201 (1A4 & OIL
881
04
750
00
750
00
750
00
10541
55201 UNIFORMS
00
125
00
250
00
300
00
10 41
r,'-,704 MTNc1Lt 101TIPMVNT
00
300
00
300
00
400
00
10543
55206 ANIMAL FOOD
1,184
48
1,100
00
1 100
00
1 100
00
mm
oft
oft 47
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
F.NERAL CUND
- ------------ ------------------------------------------------------------------•----------------------__--
_ - -
TOTAL OPERATING EXPENSES
3,691 40
4,232 00
3,924 00
4,365 00
TOTAL ANIMAL CONTROL
23,149 72
22,853 00
21,921 00
22,800 00
i
i
1
�'
48
ow
CITY OF CLERMONT
om
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
pw
1997-1998
1998-1999
1998-1999
1999-2000
GENERAL FUND
- -
---- -------------------------------------------------------------------------------------------------------------------
Nm()111LR
PUBLIC
- -
WORKS
- -- ------- ----
PFRSONAL SERVICES
wo
------------------------
10549
12100
SALARIES -REGULAR
69,392
25
62,216
00
55,184
00
66,300
00
pm
10549
12120
SALARIES -OVERTIME
2,369
17
2,000
00
2,000
00
2,000
00
10549
12140
SALARIES -TEMPORARY
682
01
00
00
00
pm
'
10549
12220
BENEFITS -FICA
5,285.20
4,912.00
4,374.00
5,224
00
10549
12240
BENEFITS -PENSION
4,423
00
5,137
00
4,574
00
5,282
00
10549
12300
BENEFITS -GROUP INSURANCE
10,416
00
10,416
00
10,416
00
6,915
00
10949
12109
BPNFFITS-LIFE INSURANCE
450.64
473.00
473.00
473.00
rr
10549
12310
BENEFITS -PHYSICALS
1,078
00
1,200
00
1,200
00
1,200
00
10549
12400
WORKERS COMPENSATION
4,595
08
4,568
00
3,752
00
3,939
00
pm
10949
12999
SAL/BEN-NEW POSITIONS
00
00
00
11,223
00
oft
IOIAL PFRSONAL SERVICES
^()1'I RATING f XPCNSES
98,691 35 90,922 00 81,973 00 102,556 00
10',49
'0100
PRO SVCES-ENG-GENERAL
3,491
77
00
270
00
00
om
10',49
53402
CONTRACT SVCES CLEANING
2,145
00
1,900
00
1,980
00
1,980
00
10949
53404
CONTRACT SVCES-PEST CONT
172
00
250
00
200
00
250 00
/a
10549
54001
TRAVEL & PER DIEM
256
37
500
00
150
00
500 00
10549
54101
TELEPHONE
2,279
33
1,800
00
2,100
00
2,200 00
sm
10549
54300
ELECTRIC S GAS SERVICE
5,286
90
4,800
00
4,964
00
5.000 00
10549
54301
WATER S SEWER SERVICE
701
91
pm
950
00
872
00
950 00
pm
49
oft
om
CITY OF CLERMONT
on
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
3ENERAL
FUND
-----
-
10549
-- - --- - -- ----------------------------------------------------------------------------------
54302 STORMWATER SERVICE
12
00
00
12
00
12
00
10549
54500 COMMERCIAL INSURANCE
2,784
18
3,773
00
3,357
00
3,524
00
10',4'1
54600 REPAIR & MAINT-BUILDINGS
769
87
1,000
00
1,500
00
1,500
00
10549
54605 REPAIR & MAINT-TREES
9,195
00
10,000.00
10,000
00
10,000
00
^10549
54614 REPAIR & MAINT-EQUIPMENT
8,027
86
7,000
00
5,000
00
7,000
00
10549
54615 REPAIR & MAINT-INS REIMB
1,431
93
00
00
00
0=10549
54900 OTHER CURRENT CHARGES
610
67
00
200
00
400
00
10549
55100 OFFICE SUPPLIES
556
86
600
00
300
00
600
00
^'10549
55200 OPERATING SUPPLIES
4,465
48
4,500
00
3,500
00
4,500
00
10949
55201 GAS & OIL
1,703
93
2,000
00
1,500
00
2,000
00
^10549
55203 UNIFORMS
348
37
450
00
248
00
450
00
10549
55204 MINOR EQUIPMENT
809
21
1,500
00
1,000
00
1,500
00
om
10549
55400 SUBSCRIPTIONS & DUES
50
00
500
00
50
00
500
00
10549
55401 TRAINING & EDUCATION
292
00
1,200
00
1,000
00
1,200
00
/m
TOTAL OPFRATING EXPENSES
45,390
64
42,803
00
38,203
00
44,066
00
po
API IAI Ott LAY
10549
66201 CAP OUT -BUILDINGS
200
00
00
00
00
10549
66400 CAP OUT -VEHICLES
11,927
76
15,529
00
13,250
00
00
0=10549
66401 CAP OUT -EQUIPMENT
00
5,942
00
5,640
00
1,000
00
TOTAL CAPITAL OUTLAY
12,127
76
21,471
00
18,890
00
1,000
00
/m
TOTAL OTHER PUBLIC WORKS
156,209
75
155,196
00
139,066
00
147,622
00
/m
/m
om 50
r
CITY OF CLERMONT
r
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
CFNERAL FUND
- -- - - -----------------------------------------------------------------------------------------------------
---------
COMMUNITY REDEVELOPMENT AGENCY
OTHER USES
r' ----- ----- -
10552 99102 TRANSFER TO CRA FUND
00
00
4,419 00
15,655 00
TOTAL OTHER USES
,00
,00
4,419,00
15,655 00
TOTAL COMMUNITY REDEVELOPMENT AGENCY
00
00
4,419 00
15,655 00
51
om
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999 2000
FNFRAI FUND
- -- - - -------------------------------------------------------------------------------
---
^'l1AMRl R OF COMMCRCE
------- ---- -----
OPERATING EXPENSES
/m
10558 53402 CONTRACT SVCES-CLEANING
1,397.50
1,300,00
1,300
00
1,300
00
r�
10558 54300 ELECTRIC & GAS SERVICE
3,481
02
00
2,800
00
3,000
00
10558 54301 WATER & SEWER SERVICE
119
32
150
00
150
00
150
00
pm
10',58 54302 STORMWATER SERVICE
64
44
65
00
65
00
65
00
10558 54600 REPAIR & MAINT-BUILDINGS
448
17
500
00
500
00
500
00
/m
10',58 54901 LABOR DAY FIREWORKS
2,500
00
2,500
00
2,500
00
2,500
00
log 0 '.1 I1 ' I c 11It11Y 'l livid
00
00
00
4,10
00
/m
TOTAL OPERATING EXPENSES
8,010
45
4,515
00
7,315
00
7,935
00
pm
l APIIA1 OUTLAY
/a
10,511 66401 CAP OUT FQUIPMFNT
00
500
00
500
00
00
oft TOTAL CAPITAL OUTLAY
00
500
00
500
00
00
GRANTS & AIDS
OM- ----------------------------
10558 88201 CONTRIBUTIONS -GENERAL
650
00
2,500
00
2,500
00
2,500
00
PM10558 88203 CONTRIBUTION -RENT
00
00
00
8,400
00
TOTAL GRANTS & AIDS
650
00
2,500
00
2,500
00
10,900
00
pa
TOTAL CHAMBER OF COMMERCE
8,660
45
7,515
00
10,315
00
18,835
00
oft
�__j
pft 52
pm
n
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
PER
1997-1998
1998-1999
1998-1999
1999-2000
"1 NPRA1 FIND
-- -- ---- ------ --------------------------------------------------------------------------------------------------------
- ---
^YIIIFR ECONOMIC DEVELOPMENT
OPERATING EXPENSES
PER
- - ------ - ------
10559 55400 SUBSCRIPTIONS & DUES
2,485 73
2,500 00
2,500 00
2,500 00
/^
TOTAL OPERATING EXPENSES
2,406,73
2,500.00
2,500.00
2,900.00
/mI TOTAL OTHER ECONOMIC DEVELOPMENT
2,485 73
2,500 00
2,500 00
2,500 00
p"
/"
/1
'" 53
r�
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
3ENERAL FUND
l-- - - --- --------------------------------------------------------------------------------------------------------------------
P'LAKE COMMUNITY ACTION AGENCY
-- --- ----- --------- ---
GRANTS 6 AIDS
/^
i
10561 88201 CONTRIBUTIONS -GENERAL
1,000 00
1,500 00
1,500 00
1,500 00
/A
TOTAL aRANTS & AID9
1,000,00
1,S00,00
1'500,00
i,50b 00
TOTAL LAKE COMMUNITY ACTION AGENCY
1,000 00
1,500 00
1,500 00
1,500 00
Pok
00 54
..
..
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
pm
1997-1998
1998-1999
1998-1999
1999-2000
ENERAL FUND
----------- -----------------------------------------------------------------------------------------------------------------------
^'OOPI It MI MOR 1 Al, I I BRARY
- - --------------- ---
OPERATING EXPENSES
10571 54301 WATER & SEWER SERVICE
1,995
78
2,800
00
2,800
00
2,800
00
pm 0571 54302 STORMWATER SERVICE
279.12
250,00
250.00
250,00
10571 54500 COMMERCIAL INSURANCE
1,856
12
2,515
00
1,648
00
1,730
00
1
10571 54600 REPAIR & MAINT-BUILDINGS
00
00
00
00
10571 54607 REPAIR & MAINT-LAWNS
1,991
00
2,000
00
2,000
00
2,000
00
TOTAL OPERATING EXPENSES
6,122
02
7,565
00
6,698
00
6,780
00
pm
CAPITAL OUTLAY
------------------------------
pa 1097166201 CAP OUT -BUILDINGS
00
00
00
00
TOTAI CAPITAL OUTLAY
00
00
00
00
111111 `"PRVICI
10571 77105 DEBT SVCE LIBRARY
6,388
94
6,147
00
6,147
00
5,904
00
TOTAL DEBT SERVICE
6,388
94
6,147
00
6,147
00
5 904
00
^C'RANTS & AIDS
---------- ---- ------
10,71 88201 CONTRIBUTIONS -GENERAL
124,624
00
134,624
00
134,624
00
148,624
00
TOTAL GRANTS & AIDS
124,624
00
134,624
00
134,624
00
148 624
00
pm 101AL COOPER MEMORIAL LIBRARY
137,134
96
148,336
00
147,469
00
161,308
00
oft
om 55
D
D
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
D
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
�ENERAL FUND
-- ----- -- ---------------------'----------------'---____---------------------------------------------------__---------------------
I
�OLITII
---
L.AKP ARTS COUNCIL
---- - ---- --------------SE
OP RATING
EXPENS
D-
- --- ------- ----
101,71
53400 CONTRACT SVCES-SL ARTS
7,650.00
.00
00
00
10573
53406 CONTRACT SVCES-SECRETARY
2,324.97
.00
00
00
10573
54200 POSTAGE & FREIGHT
34 58
00
00
00
10573
54700 PRINTING
00
00
00
00
10573
54801 PROMOTION FEES
3,304 81
00
00
00
�0573
54900 OTHER CURRENT CHARGES
3,917 97
00
150
00
00
DIOIAL
OPERATING EXPENSES
17,232 33
00
150
00
00
TOTAL SOUTH LAKE ARTS COUNCIL
17,232 33
00
150
00
00
D
D
D
a
D
D
D
D
56
mW
.,
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
,^
I NERAI FUND
- -- - - - - - ---------------------------------------------------------------------------------
------
�PCRFATION
PFRSONAL SFRVICES
10574 12100 SALARIES -REGULAR
00
00
00
00
0574 12110 SALARIFS PART TIME
00
7,800
00
7,800
00
8,076
00
IOS74 12140 SALARIES -TEMPORARY
.00
00
00
00
10574 12220 BENEFITS -FICA
.00
597.00
597
00
617
00
10',74 12310 BENEFITS-PHYS/DRUG SCREEN
00
00
00
00
10574 12400 WORKERS COMPENSATION
00
297
00
297
00
311
00
1 0 , 11 17'1 1 1 ' At /Ilf N NI W 1101 19 ION'
00
00
00
19, 149
00
TOTAL PERSONAL SERVICES
00
8,694
00
8,694
00
28,353
00
11112AI INC FXPIFNSFS
I0 11 ',1001 IRAVII
00
00
00
100
00
10', 74 '4101 TEI EPIIONE
00
00
00
00
1 o '1 11100 AI IVI 1, 1 1 I NI .
00
00
00
' 0
II II
10 , 7 1 4900 OPIII R CURRFNT CIIARGFS
519 97
1,000
00
1,500
00
00
1 0 , 11 ',', 100 01 1 1 CF S11PPI I ES
00
00
00
1 000
00
1OS74 55205 SAFFTY FOUIPMFNT
00
00
00
300
00
10"ll ',',400 SUIISCRIPTIONS/DUES
00
00
00
100
00
10571 '5401 TRAINING/FDUCATION
00
00
00
400
00
TOTAL OPERATING EXPENSES
519 97
1,000
00
1,500
00
2 350
00
1 At I IAI lull I AY
^10514 66400 CAP OUT-VFHICLES
00
00
00
00
'" 57
r
CITY or CLERMONT
STATEMENT OF BUDGETED
EXPENDITURES
I1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rNFRAL FUND
__________________________________________________________
___ _
r0574
66401 CAP OUT -EQUIPMENT
00
00
00
8,375 00
I
j
TOTAL CAPITAL OUTLAY
-
00
001
00
8,375 00
rTOTAL
RECREATION
41947
91404,00
101194100
39,010,00
3,991,853 10
5,022,228 00
5,718,116 00
5,813,183 00
rTOTAL
GENERAL FUND
r
r
r
r
r
r
r
r
r
r-
r
r58
INFRASTRUCTURE FUND
L
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.
59
CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
STATEMENT OF BUDGETED
REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00
.. 11REVENUES11
Taxes
475,531
495,700
500,700
525,000
-• Miscellaneous
3.279
1,500
2,500
1,500
TOTAL REVENUES
478,810
497,200
503,200
526,500
11EXPENDITURES11
Other General Government
10-
50,000
50,000
-0-
Public Works
153,460
200,500
152,572
240,000
Transfers -Out
300,061
262.982
247,232
250,060
TOTAL EXPENDITURES
453,521
513,482
449,804
490,060
REVENUES
OVER (UNDER) EXPENDITURES
JIBEGINNING RESERVES11
SENDING RESERVES11
25,289 (16,282)
-0-
25.289
16.282
-0-
53,396 36,440
25,289 74,935
78.685 111.375
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
r
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rNFRASTRUCTURE FUND
- - --------------------------------------------'-------------------------------------------------------------------
--- ---- -
rNFRASTRUCTURE FUND
TAXES
r---_----- -----_
1,AlEti 6 USE TAXES
r..,, INFRASTRUCTURE TAX
475,530 95
495,700 00
500,700 00
S25,000 00
41260 bTATL
i
rrOrAL SALES & USE TAXES
475,530 95
495,700 00
500,700 00
525,000 00
TOTAL TAXES
475,530 95
495,700 00
500,700 00
525,000 00
r
r
r
r
r
r
r
r
r
r
a
61
r
r
r
rNFRASTRUCTURE FUND
rI l I 1 1 ANI OW,
- ---- ------ ----
IN 11 RI ",T
r
12361 16100 INTEREST -OTHER
r2361 36150 INTEREST -SBA
r TOTAL INTEREST
TOTAL MISCELLANEOUS
r TOTA1
INFRASTRUCTURE FUND
r
r
r
r
r -
r
r
r
r
I
I_
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL BUDGET ESTIMATED BUDGET
1997-1998 1998-1999 1998-1999 1999-2000
------------------------------------------------------------------------ ---------- ---
62
2,358
00
1,500
00
2,500
00
1,500
00
921
00
00
00
00
3,279
00
1,500
00
2,500
00
1,500
00
3,279
00
1,500
00
2,500
00
1,500
00
478,809
95
497,200
00
503,200
00
516,500
00
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r1999-2000
ACTUAL
BUDGET
ESTIMATED BUDGET
1997-1998
1998-1999
1998-1999 1999 2000
P
I NFRASTRUCTURE FUND
- --- ------ ---------------------------------------------------------------------------------------------
--- --- ---- -
NIRA�TRUCIURE FUND
--------- --- --------------
O Pllf R GL NI'RAL GOVERNMENT
r- -- --- --------
OPERATING FXPENSES
r2519 53170 PRO SVCES-ARCH-CITY HALL
00
50,000 00
50,000 00 00
rTOTAL OPERATING EXPENSES
,00
50,000.00
50,000 00 00
TOTAL OTHER GENERAL GOVERNMENT
00
50,000 00
50,000 00 00
r
r
r
r
r
r-
r
r
r
r
�*
63
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rNFRASTRUCTURE FUND
-- --- --------------------------------------------------------------------------------------------------------
- -
-
AN:'PORTATION
uPl I4A I INCI XPFNSFS
r - -�
11511 53100 PRO SVCES-ENG-GENERAL
13,009.44
7,000.00
500
00
00
r2',41 ',1102 PRO SVCES-ENG EAST AVE
00
00
00
00
12541 93101 PRO SVCES-ENG-OSCEOLA ST
841
25
00
00
00
rIOIAL
13,850
69
7,000
00
500
00
00
OPERATING EXPENSES
APITAL OUTLAY
- --- - -------------------
541 oo3O3 CAP OUT -SIDEWALKS
r
7,354
77
10,000
00
8,500
00
10,000
00
'254, 66304 CAP OUT -STREETS
95,664
67
49,000
00
11,000
00
230,000
00
rTOTAL CAPITAL OUTLAY
103,019
44
59,000
00
19,500
00
240,000
00
TOTAL TRANSPORTATION
116,870
13
66,000
00
20,000
00
240,000
00
r_
r
r
r
r
r
r
64
i
r
r_
CITY OF CLERMONT
STATEMENT OF BUDGETED
EXPENDITURES
1999-2000
ACTUAL
DUDOET
CSTIMATFD
RUDOIP
1997-1998
1998-1999
1998-1999
1999 2000
NFRASTRUCTURE FUND
r - - ------ --- ----------------------------------------------------------------------------------------------
-- - --
ARKS
(Al I IAI 01111 AY
r
1:542 66100 CAP OUT OTHER IMPROVCMFNT
17,419.48
90,000
00
90,000
00
r",4,' 66101 CAI' OUT RrowA PION
00
4,500
00
3,777
00
rTOTAL CAPITAL OUTLAY
17,419 48
94,500
00
93,777
00
TOTAL PARKS
17,419 48
94,500
00
93,777
00
r
F
r
r_
r
r_
r
r
r
r
I
65
00
on
00
00
r
r_
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r
1999-2000
ACTUAL
BUDGET
ESTIMATED BUDGET
1997-1998
1998-1999
1998-1999 1999-2000
rNI I A"TRII(-1 IIRr 1'I1ND
- - ------------------------------------------------------------'--------'-----------'------------------------------
----
--- - -
r)T111'R PLIBLIC WORKS
CAPITAL OUTLAY
r
19,170 00
40,000 00
38,795 00 00
12549 66201 CAP OUT -BUILDINGS
rTOTAL CAPITAL OUTLAY
19,170.00
40,000,00
3B,795 00 00
rIOTAL OTHER PUBLIC WORKS
19,170 00
40,000 00
38,795 00 00
r
r
r
c
r
r
r -
r
r
r
66
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGLT
1997-1998
1998-1999
1998-1999
1999 2000
r NFRASTRUCTURE FUND
- ------------ ---------------------------------------------------------------------------------------------------
-- -
-
RANSOUT---
rFERS - --------------------
OTHER USES
F- - -- --- --------------
50,000 00
12,000
00
00
00
12F81 99101 TRANSFFR TO GENERAL FUND
r2" 1 99103 TRANSFER TO 1989 SALES TA
250,061 00
250,982
00
247,232
00
250,060
00
TOTAL OTHER USES
300,061.00
262,982.00
247,232.00
250,060
00
r
300,061.00
262,982
00
247,232
00
250,060
00
10TAL TRANSFERS OUT
TOTAI
453,520 61
513,482
00
449,804
00
490,060
00
INFRASTRUCTURL FUND
r
r
r
r
r
r
r
r
r
r
r
67
(RECREATION IMPACT FEE FUND
L_ The Recreation 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.
F
F
I
C
r
I
C
� CI1 Y OF C:LERMUN 1 , FLORIDA
RECREATION IMPACT FEE FUND
�j STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
J 1999 - 2000
I
ACTUAL BUDGET ESTIMATED BUDGET
I
1997 -98 1998-99 1998-99 1999-00
11REVENUES11
Impact Fees
Miscellaneous
TOTAL REVENUES
ll
11EXPENDITURES11
Transfers -Out
I
REVENUES
OVER (UNDER) EXPENDITURES
1BEGINNING RESERVESf
i
i
FENDING RESERVES11
ll
138,781
�3,050
141,831
na
141,831
278
142.109.
113,700
2,500
116,200
130.000
(13,800)
130,000
116,244
154,300
`�2 500
156,800
205,000
2, 500
201,600
185,000 238.375
(28,200) (30,875)
142.109 113.909
1
i
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1
�IC IMPACI FFF FUND
1997-1998
1998-1999
"
1998 1999
1999 2000
- - - -------------------
--------------------------------------------------------
-----------
- --
1 MI Al 1 1 1 1 1 UND
Flk
f�MIIS CFI I ANFOUS
e
I �I -
IMIEREST
-- ---- -----------
36100 INTEREST -OTHER
3,050 00
2,500 00
2,500 00
2,500 00
y ,a161
� 111,1 1611,0 TNTPRF^+T SBA
00
00
00
00
TOTAL INTEREST
3,050 00
2,500 00
2,500 00
2,500 00
` iM1A(1 1['F4
4163 36320 IMPACT FEES
1
138,781 00
113,700 00
159,300 00
205,000 00
I
10 1 AI I MPAC'I I LI S
138,781 00
113,700 00
154,300 00
205,000 00
WI AI MI�LLLL.ANLOUS
i
141,831 00
116,200 00
156,800 00
20/,500 00
1 I 101A1
It
141,831 00
116,200 00
156,000 00
201 Soo 00
JI UPC IMPACT PPI FUND
1 ,
l 1
�'
69
r
n
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL BUDGET ESTIMATED BUDOrl
1997-1998 1998-1999 1998-1999 1999-2000
1C IMPACT FFE FUND
-- ---- ------------------ -----
SIC IMPACT FEE FUND
IRAN4FFRS OIIT
OTHER USES
4,81 99101 TRANSFER TO GENERAL FUND 00 130.000 00 185,000 00 238,375 00
TOTAL OTHER USES 00 130,000 00 185,000 00 238,375 00
ro m. TRANSFERS OUT .00 130,000 00 185,000 00 230,315 00
tom, 00 130,000 00 185,000 00 238,315 00
` ItrC 1MPACr FFE FUND
70
JPOLICE IMPACT FEE FUND
The Police 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
()I (',1[)Lt,11 costs associated with future growth.
F
F
0-
F
F
� F
..
U1 I Y UF- ULLNIVIUN 1, rLUt-WA
POLICE IMPACT FEE
FUND
0014
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00
11REVENUES11
Impact Fees
26,807
25,000
38,200
87,500
Miscellaneous
1,519
1.800
1.800
1.800
TOTAL REVENUES
28,326
26,800
40,000
89,300
11EXPENDITURES11
Transfers -Out
49.486
20.000
20.000
62.612
REVENUES
OVER (UNDER) EXPENDITURES (21,160)
6,800
20,000
36,688
OM
.,
BEGINNING RESERVES
21.160
-0-
-0-
20.000
MENDING RESERVES11
-0-
5M
20.000
55,�$$
^
71
.m
om
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
I11 Il I IMI Al I 166 FUND
- ----------------------------------------------------------------------------------------------------------
-- - - ---
----
pof It 1 IMPACP FFE FUND
M l`CFII ANFOUS
INTEREST
----------------
om
5161 36100 INTEREST -OTHER
11519
00
1,800
00
1,800
00
1,800
00
19361 36150 INTEREST -SBA
00
00
00
00
/m
TOTAL INTEREST
1,519
00
1,800
00
1,800
00
1,800
00
MPACT FEES
5363 36320 IMPACT FEES
26,807
92
25,000
00
38,200
00
87,500
00
TOTAL IMPACT FEES
26,807
92
25,000
00
38,200
00
87,500
00
TOTAL MISCELLANEOUS
28,326
92
26,800
00
40,000
00
89,300
00
TOTAI
28,326
92
26,800
00
40,000
00
69,300
00
1-01 ICL IMPACP I m FUND
/I
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oft
om
pm
om 72
r
r
_
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rOLICE IMPACT FEE FUND
- - - -------------------------------------------------------------------------------------------------------------------
- -
r�LICE IMPACT FEE FUND
1 -------------`--------------
TRANSFERS-OUT
OTHER USES
r',',81 99101 TRANSFER TO GENERAL FUND
49,405
58
20,000
00
20,000
00
52,612
00
IOIAL OTHER USES
49,485
58
20,000
00
20,000
00
52,612
00
IOIAI. TRANSFERS -OUP
49,485
58
20,000
00
20,000
00
52,612
00
l 101AI
49,485
58
20,000
00
20,000
00
52,612
00
l POLICE IMPACT FEE FUND
r
r
r
r
r
r
f
i
f
73
�
i �
F
� F
F
F
F
F
FIRE IMPACT FEE
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.
'm
CITY OF CLERMONT, FLORIDA
FIRE IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES
IN RESERVES
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00
11REVENUES1
Impact Fees
35,371
29,200
41,200
72,600
Miscellaneous
1,417
1.800
1,800
1,800
TOTAL REVENUES
36,788
31,000
43,000
74,400
11EXPENDITURES1
Fire
-0-
-0-
-0-
62,600
.,
Transfers -Out
58,731
22,000
22.000
10.000
TOTAL EXPENDITURES
58.731
22,000
22.000
72.600
-
REVENUES
OVER (UNDER) EXPENDITURES
(21,943)
9,000
21,000
1,800
BEGINNING RESERVES11
21.943
-0-
-0-
21.000
.•
JENDING RESERVES
-0-
91000
21.000
22.800
74
l
CITY OF CLEPMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
L
1997-1998
1998-1999
1998-1999
1999-2000
FIRE IMPACT FEE FUND
---- -------------------------- ----'
-- -- ---- --'
--
---- ---- ----
--- --- --
- - - - -
-
FIRE IMPACT FEE FUND
L
-------------
MISCELLANEOUS
-
r------------------------------
INTEREST
L------------------------------
16361 36100 INTEREST -OTHER
1,417
00
1,800
00
1,800
00
1,800
00
16361 36150 INTEREST -SSA
00
00
00
00
1,800
00
1,800
00
1,800
00
TOTAL INTEREST
1,417
00
IMPACT -FEES
---------- -----------'-------
r
16363 36320 IMPACT FEES
35,371
25
29,200
00
41,200
00
72,600
00
TOTAL IMPACT FEES
35,371
25
29,200
00
41,200
00
72,600
00
TOTAL MISCELLANEOUS
36,788
25
31,000
00
43,000
00
74,400
00
TOTAL, 36,788 25 31,000 00 43,000 00 74,400 00
FIRE IMPACT FEE FUND
l
l ,
l
l
l
L
75
CITY OF CL" FMOA'T
l
STATEMENT OF BJDGET::D EXPENDITURES
1999-2000
ACTUAL
BUDGET ESTIMATED BUDGET
1997-1998
1998-1999 1998-1999 1999-2000
FIRE IMPACT FEE FUND
---------------------------------------------------------
------------ -----------------------
--------------------------- ---------
IMPACT FEE FUND
rFIRE
l------------------------------
FIRE
------------------------------
DEBT SERVICE
------------------------------
16522 77101 DEBT SVCE-FIRE STATION
00
00 00 62,600 00
TOTAL DEBT SERVICE
00
00 00 62,600 00
00 62,600 00
TOTAL FIRE
00
00
l
l
l
l
L
j�
76
l
'
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
FIRE IMPACP FEE FUND
---- ------ --- ------------ ----- ------
- - - -- - - -' - - -- --
'- -- --
---
- -- --
-
- - '- ---
-
TRANSFERS -OUT
OTHER USES
-
r------------------------------
16581 99101 TRANSFER TO GENERAL FUND
58,731
07
22,000
00
22,000
00
10,000
00
r
TOTAL OTHER USES
58,731
07
22,000
00
22,000
00
10,000
00
l
TOTAL TRANSFERS -OUT
58,731
07
22,000
00
22,000
00
10,000
00
TOTAL
58,731
07
22,000
00
22,000
00
72,600
00
I`
FIRS IMPACT FEE FUND
l
l
l
l
C
1
l
l
l
77
l�
1989 SALES TAX BOND FUND
�`- The 1989 Sales Tax Bond Fund accounts for the accumulation
of funds and payment of Debt Service pertaining to the 1989
rSales Tax Revenue Bond. The City's share of the Local
I Government Infrastructure
Surtax has been pledged to pay the
1989 Sales Tax Bond Debt Service. A portion of the surtax
I
revenue is transferred to the Sales Tax Bond Fund monthly.
0
!F
F+ 78
pa
CITY OF CLERMONT, FLORIDA
1989 SALES TAX BOND FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
1999 — 2000
^
ACTUAL BUDGET
ESTIMATED
BUDGET
1997-98 1998-99
1998-99
1999-00
M���MM/
^./W/v'�thMMt.. �i�N..N//W/`NW
V/`.MM/`N�M/V�NV^J'./`✓
om
IPEVENUEql
pm
Miscellaneous
3,684 1,500
4,000
4,000
Other Financing Sources
250,061 250,982
247,232
250,060
pa
TOTAL REVENUES
253,745 252,482
251,232
254,060
11EXPENDITURES11
Debt Service
254.463 252,482
251,232
254.060
REVENUES
OVER (UNDER) EXPENDITURES (718) -0-
-0-
-0-
pm
(BEGINNING RESERVES11
718 -0-
-0-
-0-
PENDING RESERVES11
-0- -0-
-0-
-0-
^
Oft
0"
.�
79
r
r
CITY OF CLERMONT
STATEMENT Or' BUDGETED REVENUES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
1989 TAX
r
-SALES - -BOND -FUND
-------------------- ------------------------------------------------------------------------------------------------------------
1989 SALES TAX BOND FUND
r
-------------
MISCELLANEOUS
rINTEREST
------------------------------
1
------------------------------
r21361
36102 INTEREST-89 BOND I/S-OTHE
3,684
00
1,500
00
4,000
00
4 000
00
21361 36152 INTEREST-89 BOND I/S-SBA
00
00
00
00
rTOTAL
INTEREST
3,684
00
1,500
00
4,000
00
4 000
00
rTOTAL
MISCELLANEOUS
3,684
00
1,500
00
4,000
00
4,000
00
r
r
r
r
r
r
r
r
r
r80
ll
CITY OF CLERMONT
L L
STATEMENT OF BUDGETED IL4Z'RMS
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SALES TAX BOND FMM
r1989
L------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
71
------------------------------
TRANSFERS -IN
------------------------------
21381 38104 TRANSFER FR INFRA FUND
250 061 00
250,982
00
247,232
00
250,060
00
TOTAL TRANSFERS -IN
250,061 00
250,982
00
247,232
00
250,060
00
TOTAL OTHER FINANCING SOURCES
250,061 00
250,982
00
247,232
00
250,060
00
TOTAL
253,745 00
252,482
00
251.232
00
254,060
00
1989 SALES TAX BOND FUND
L ,
l
l
L
l
l ,
l ,
r
'
81
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPEIMITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
1989 SALES TAX BOND FUND
------------------------------------------------------------------------------------------------------------------------------------
1989 SALES TAX BOND FUND
------------------------------
DEBT SERVICE
------------------------------
DEBT -SERVICE
----------- ------------------
21517 77100 DEBT SVCE-1989 BOND
253.642
75
250,482
00
250,482
00
253,310
00
21517 77300 PAY AGENT FEES-1989 BOND
820
25
2,000
00
750
00
750
00
254,463
00
252,482
00
251,232
00
254,060
00
TOTAL DEBT SERVICE
TOTAL DEBT SERVICE
254,463
00
252,482
00
251,232
00
254,060
00
254,060.00
JII
TOTAL
254,463
00
252,482
00
251,232
00
1989 SALES TAX BOND FUND
I
I
i
I
I
I
111
�
I
82
WATER F MN
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
I! administration, plant and line maintenance.
F
r
0
F
F
r 83
l
'm
CITY OF CLERMONT, FLORIDA
WATER FUND
STATEMENT OF BUDGETED
REVENUES, EXPENSES,
AND CHANGES IN RESERVES
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET ;
1997-98
1998-99
1998-99
1999-00
JJREVENUES�j
Charges for Services
1,274,260
1,364,600
1,452,100
1,575,400
Impact Fees
254,395
267,400
549,100
443,400
Miscellaneous
255,775
127,500
136,800
132,500
Other Financing Sources
-0-
22,200
22,200
2.190.300
TOTAL REVENUES
1,784,430
1,781,700
2,160,200
4,341,600
JJEXPENSES�j
East System
West System
TOTAL EXPENSES
REVENUES
OVER(UNDER)EXPENSES
1113EGINNING RESERVES11
MENDING RESERVES11
..
..
774,081 643,831
855.238 896,553
1,629,319 1,540,384
155,111 241,316
1.242,860 1.165,223
1.397.971 1.406.539
815,726 2,031,800
796.579 2,012.351
1,612,305 4,044,151
547,895 297,449
1.397,971 1,945.866
1.945.866 2.243.315
am 84
r
r
CITY Or CLERMON=
STATEM'HT OF BUDGETED RSVENUES
1999-2000
ACMAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
,ATER FUND
r
________________________________________________________________________
___________________________________________________________
-ATER FUND
rAARGES
_____________________________
FOR SERVICES
_____________________________
PHYSICAL ENVIRONMENT
_____________________________
1343 34330 WATER SALES -WEST SYSTEM
682,516
50
673,200
00
748,700
00
823,500
00
1343 34331 WATER SALES -EAST SYSTEM
472,079
52
553,300
00
521,700
00
573,800
00
1343 34332 REUSE IRRIGATION
26,118
78
43,100
00
38,700
00
43,100
00
1343 34390 METER SALES -WEST SYSTEM
31,308
00
35,000
00
28,000
00
35,000
00
1343 34391 METER SALES -EAST SYSTEM
62,237
00
60,000
00
115,000
00
100,000
00
TOTAL PHYSICAL ENVIRONMENT
1.274,259
80
1,364,600
00
1,452,100
00
1,575,400
00
TOTAL CHARGES FOR SERVICES
1.274,259
80
1,364,600
00
1,452,100
00
1,575,400
00
r
r
r
r
r
r
r
r
85
pm
,am
CITY OF CLELMONT
STATD= OF BUDGETED REVENUES
1999-2000
■m
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
,ATER FUND
..
-----------------------------------------------------------------------------------------------------------------------------------
' I SCELLANIEOUS
pw
-----------------------------
VTEREST
pm
-----------------------------
1361 36100 INTEREST -OTHER
25 542
00
25,000
00
25,000
00
25,000
00
1361 36104 INTEREST -IMPACT FEES-OTH
7,404
00
25,000
00
25,000
00
25,000
00
pa
1361 36107 INTEREST-93 BOND I/S-OTHE
2,922
00
3,000
00
3,000
00
3,000
00
,1361 36150 INTEREST -SBA
7,497
00
00
00
00
1361 36154 INTEREST -IMPACT FEES -SBA
18,953
00
00
00
00
om
-1361 36156 INTEREST-93 BOND I/S-SBA
1,114
00
00
00
-00
-1361 36157 INTEREST-96 BAN I/S-SBA
6,546
00
4,500
00
4,500
00
4,500
00
pft
TOTAL INTEREST
69,978
00
57,500
00
57,500
00
57,500
00
nn
MPACT FEES
-----------------------------
1363 36305 IMPACT FEES -NEST
33,265
02
25,000
00
30,600
00
26,000
00
:1363 36310 IMPACT FEES -EAST
221,129
89
242,400
00
518,500
00
417,400
00
TOTAL IMPACT FEES
254,394
91
267,400
00
549,100
00
443,400
00
ONTRIBUTIONS 6 REIMBURSE
-----------------------------
1366 36605 CONTRIBUTIONS -EAST DEVEL
38,622
50
00
00
00
ON
1366 36649 CONTRIBUTIONS -OTHER
58,528
29
00
00
00
po
1366 36650 REIMBURSEMENTS
17 498
14
00
3 500
00
00
TOTAL CONTRIBUTIONS 6 REIMBURSE
114,648
93
00
3,500
00
00
THER
-----------------------------
a^
86
Ir
r
CITY OF CLERMOh
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
WATER FUND
36997 NISCEI.IJ►NEOUS-EAST SYSTEM
609
67
00
500
00
00
41369
11169 16991 MICSELLANEOUS-iiEST SYSTEM
70,538
24
70,000
00
75,300
00
75,000
00
r
TOTAL OTHER
71,147
91
70,000
00
75,800
00
75,000
00
r'
TOTAL MISCELLANEOUS
510,169
75
394,900
00
685,900
00
575,900
00
r
�r
r
r
I
r
r
r_
r
87
r
I
CITY OF CLERMONT
p1
S:ATE-Vf OF BUDGETED REVENUES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
,ATER FUND•
r
_______________________________________ --------------------------------------------------------------------------------------------
'TQXR FINANCING SOURCES
r_=3T
-----------------------------
PROCEEDS
r-1383
-----------------------------
38301 VEHICLE/EQUIP LOAN PROCEEDS
00
22,200
00
22,200
00
00
TOTAL DEBT PROCEEDS
00
22,200
00
22,200
00
00
PROCEEDS
rAAN
l-----------------------------
1389 38900 BOND PROCEEDS
00
00
00
2,190,300
00
rTOTAL
LOAN PROCEEDS
00
00
00
2,190,300
00
TOTAL OTHER FINANCING SOURCES
00
22,200
00
22,200
00
2,190,300
00
TOTAL
1,784,429
55
1,781,700
00
2,160,200
00
4,341,600
00
WATER FUND
r
r
r
r
r
,
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r
r_
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88
p"
r
CITY OF CLERMO`-_
STATr-%MW OF BUDGETED E%PMMITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
WATER FUND'
WATER FUND
------------------------------
WATER-EAST
------------------------------
PERSONAL SERVICES
------------------------------
41532 12100
SALARIES -REGULAR
90,249
69
113,577
00
89,136
00
120,692
00
41532 12120
SALARIES -OVERTIME
21,039
98
15,000
00
7,600
00
15,000
00
/^
41532 12220
BENEFITS -FICA
8,192
61
9,071
00
7,400
00
10,379
00
41532 12240
BENEFITS -PENSION
5,898
00
9,485
00
7,736
00
10,812
00
41532 12300
BENEFITS -GROUP INSURANCE
10,944
00
11,520
00
11,520
00
11,558
00
41532 12305
BENEFITS -LIFE INSURANCE
150
18
197
00
197
00
197
00
41532 12310
BENEFITS -PHYSICALS
1,214
50
1,171
00
1,171
00
1,171
00
41532 12400
WORKERS COMPENSATION
1,065
06
1,630
00
937
00
983
00
41532 12998
SAL/BEN-PAY GRADE ADJUSTMENT
00
00
00
00
41532 12999
SAL/BEN-NEW POSITIONS
00
00
00
8,655
00
TOTAL PERSONAL SERVICES
138,754
02
161,651
00
125,697
00
179,447
00
po k
OPERATING EXPENSES
------------------------------
41532 53110
PRO SVCES-ENG-EAST SIDE
24,364
80
00
10,000
00
00
41532 53111
PRO SVCES-ENG-MAGNOLIA PT
7,884
68
00
636
00
00
41532 53114
PRO SVCES-ENG-WATER WELL
00
00
00
00
41532 53150
PRO SVCES-LABORATORY
2,380
50
6,500
00
6,500
00
6 500
00
41532 53154
PRO SVCES-FINAN ADVISOR
00
00
00
00
ON%
P" 89
om
AM
CITY OF CLEtMOh.
STATEMENT OF BUDGETED EXPMOITL'4ES
1999-2000
pm
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1999
1998-1999
1998-1999
1999-2000
4ATER
FUND'
w�
------------------------------------------------------------------------------------------------------------------------------------
41532
53157 PRO SVCES-LEGAL.
43,710
34
00
35,000
00
00
-1532
53168 PRO SVCES-SAFETY TRAINING
00
6 400
00
00
3,200
00
,1532
53169 PRO SVCES-UTILITY LOCATES
00
700
00
600
00
700
00
,1532
54001 TRAVEL & PER DIEM
117
54
400
00
100
00
400
00
,1532
54101 TELEPHONE
4,395
59
4,200
00
4,500
00
4,600
00
,1532
54200 POSTAGE & FREIGHT
1,370
70
1,800
00
2,800
00
3,000
00
,1532
54300 ELECTRIC & GAS SERVICE
68,529
97
65,000
00
90,400
00
91,000
00
,1532
54301 WATER & SEWER SERVICE
786
51
800
00
425
00
800
00
,1532
54400 RENPAIS-EQUIPMENT
00
150
00
00
150
00
,1532
54500 COMMERCIAL INSURANCE
928
06
1,257
00
824
00
865
00
41532
54600 REPAIR & MAINT-BUILDINGS
941
01
600
00
250
00
600
00
,1532
54601 REPAIR & MAINT-VEHICLES
6,061
71
800
00
400
00
800
00
.1532
54610 REPAIR & MAINT-METERS
1,728
20
1,800
00
1,625
00
1,800
00
41532
54611 REPAIR & MAINT-TANKS
4
15
500
00
00
500
00
om
,1532
54612 REPAIR & MAINT-SYSTEMS
7,827
82
5,000
00
20,000
00
20,000
00
41532
54614 REPAIR & MAINT-EQUIPMENT
14,307
42
15,000
00
36,000
00
12,000
00
Om
,1532
54800 ADVERTISING
495
22
300
00
750
00
300
00
,1532
54906 ADMINISTRATIVE SERVICES
6,724
08
11,345
00
11,345
00
39,140
00
000
,1532
55200 OPERATING SUPPLIES
1,225
59
1,800
00
900
00
1,800
00
.1532
55201 GAS & OIL
2,569
64
2,500
00
1,900
00
2,500
00
pa
1532
55202 TIRES & BATTERIES
254
02
500
00
200
00
500
00
1532
55203 UNIFORMS
309
16
300
00
219
00
300
00
1532
55204 MINOR EQUIPMENT
1 507
09
1 500
00
1,000
00
1,500
00
1532
55205 SAFETY EQUIPMENT
00
950
00
625
00
950
00
om
om 90
..
CITY OF CT_ERMOI=
STATEMENT OF BUDGIs'PED EXPENDITURES
1999-2000
sm
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
4ATER
FUND'
41532
55207 CHLORINE
4,676
42
3,000
00
2,500
00
3,000
00
1532
55400 SUBSCRIPTIONS 6 DUES
103
63
200
00
283
00
300
00
pm
1532
55401 TRAINING 6 EDUCATION
20
00
1 500
00
1,000
00
1,500
00
om
TOTAL OPERATING EXPENSES
203,223
85
134,802
00
230,782
00
198,705
00
sm
1APITAL OUTLAY
-----------------------------
,1532
66101 CAP OUT -LAND
4
80
00
00
00
pm
1532
66307 CAP OUT -WATER SYSTEM
163,574
15
22,645
00
151,992
00
1,234,800
00
pw
,1532
66308 CAP OUT -WATER INVENTORY
18,715
29
40,000
00
27,000
00
40,000
00
.1532
66400 CAP OUT -VEHICLES
00
7,500
00
6,651
00
7,750
00
a'
,1532
66401 CAP OUT -EQUIPMENT
1,966
29
14,017
00
13,815
00
5,332
00
TOTAL CAPITAL OUTLAY
184,260
53
84,162
00
199,458
00
1,287,882
00
oft
7EBT SERVICE
pft
-----------------------------
41532
77102 DEBT SVCE-1994 LAND
00
00
00
00
ow
1532
77103 DEBT SVCE-1995 LOC
00
00
00
00
.1532
77104 DEBT SVCE-1996 BAN
199,988
09
199,875
00
199,875
00
00
1532
77106 DEBT SVCE-COMPUTER
00
3,741
00
314
00
4,066
00
1532
77109 DEBT SERVICE-1999 BOND
00
00
00
300,000
00
TOTAL DEBT SERVICE
199,988
09
203,616
00
200,189
00
304,066
00
'THEP
-----------------------------
USES
1532
99100 TRANSFER TO GEVERAL FUND
47 854
04
59,600
00
59,600
00
61 700
00
0."
ow 91
r
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
l
1997-1998
1998-1999
1998-1999
1999-2000
WATER FUND
r------------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER USES
47,854 04
59,600 00
59,600 00
61,700 00
TOTAL WATT -EAST
r
774 080 53
643,831 00
815,726 00
2,031,800 00
c
r
c
r
c
r
�c
r
r
r
{
r
r
r_
�°
92
am
0=4
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
n.
ACTUAL
BUDGES
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
.ATER FUND
..
-----------------------------------------------------------------------------------------------------------------------------------
ATER-WEST
..
-----------------------------
M- SONAL SERVICES
pm
-----------------------------
1533 12100
SALARIES -REGULAR
145,463
73
174,780
00
155,288
00
172,604
00
1533 12120
SALARIES -OVERTIME
20,378
56
15,000
00
20,000
00
20,000
00
n.
1533 12220
BENEFITS -FICA
12,169
77
14,365
00
13,409
00
14,733
00
1533 12240
BENEFITS -PENSION
11,796
00
15,021
00
14,023
00
15,349
00
1533 12300
BENEFITS -GROUP INSURANCE
15,144
00
18,026
00
18,026
00
15,588
00
-1533 12305
BENEFITS -LIFE INSURANCE
910
37
1,315
00
1,315
00
1,315
00
-1533 12310
BENEFITS -PHYSICALS
1,429
40
2,650
00
2,650
00
2,650
00
1533 12400
WORKERS COMPENSATION
2,130
12
3,909
00
1,876
00
1,969
00
1533 12999
SAL/BEN-NEW POSITIONS
00
00
00
8,655
00
om
TOTAL PERSONAL SERVICES
r�
PERATING EXPENSES
-----------------------------
�r 1533 53100 PRO SVCES-ENG-GENERAL
1533 53101 PRO SVCES-WATER MAIN REPLACE
1533 53109 PRO SVCES-ENG-WATER TANK
1533 53114 PRO SVCES-ENG-WATER WELL.
1533 53150 PRO SVCES-LABORATORY
1533 53164 PRO SVCES-IMPACT FEE
1533 53168 PRO SVCES-SAFETY TRAINING
1533 53169 PRO SVCES-UTILITY LOCATES
pm
r"
209,421 95 245,066 00 226,587 00 252,863 00
17,612
96
00
1,500
00
00
00
00
00
6,500 00
00
00
00
00
00
00
00
00
6,706
50
19,500 00
8,000
00
15,000 00
-1,035
00
00
1,217
00
00
00
2,500 00
00
1,250 00
195
50
700 00
700
00
700 00
sm 93
am
CITY OF CLERMONT,
STATEYE.ST OF BUDGETED EXPENDITURES
1999-2000
�.n
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
�..
4ATER
FUND
41533
53200 AUDIT FEE
3,520
00
3,375
00
3,520
00
3,600
00
,1533
53404 CONTRACT SVCES-PEST CONT
208
00
300
00
200
00
300
00
,1533
54001 TRAVEL & PER DIEM
15
87
75
00
50
00
75
00
41533
54101 TELEPHONE
5,801
23
6,300
00
7,000
00
7,500
00
41533
54200 POSTAGE & FREIGHT
3,008
30
5,400
00
6,020
00
6,100
00
41533
54300 ELECTRIC & GAS SERVICE
63,133
78
62,000
00
64,000
00
65,000
00
41533
54301 WATER & SEWER SERVICE
2,475
42
4,000
00
3,500
00
4,100
00
nn
41533
54302 STORMWATER SERVICE
126
14
110
00
200
00
200
00
41533
54400 RENTALS -EQUIPMENT
00
200
00
00
200
00
41533
54500 COMMERCIAL INSURANCE
9,280
60
12,581
00
8,242
00
8,654
00
41533
54600 REPAIR & MAINT-BUILDINGS
205
46
750
00
700
00
750
00
41533
54601 REPAIR & MAINT-VEHICLES
1,525
75
5,000
00
1,700
00
5,000
00
41533
54610 REPAIR & MAINT-METERS
6,203
87
8,000
00
6,500
00
8,000
00
41533
54611 REPAIR & MAINT-TANKS
122,027
37
1,000
00
500
00
1,000
00
41533
54612 REPAIR & MAINT-SYSTEMS
6,281
56
25,000
00
25,000
00
35,000
00
41533
54614 REPAIR & MAINT-EQUIPMENT
26,821
38
10,600
00
6,000
00
10,600
00
n.
41533
54700 PRINTING
00
1,900
00
00
00
41533
54800 ADVERTISING
349
84
300
00
300
00
300
00
41533
54900 OTHER CURRENT CHARGES
134
25
00
800
00
1,000
00
41533
54906 ADMINISTRATIVE SERVICES
47,854
08
80,745
00
80,745
00
112,278
00
41533
54907 UNCOLLECTABLE ACCOUNTS
00
750
00
750
00
750
00
,1533
55200 OPERATING SUPPLIES
2 386
97
2,800
00
1,000
00
2 800
00
1533
55201 GAS & OIL
5 185
03
4,600
00
3 700
00
4 600
00
,1533
55202 TIRES & BATTERIES
624
84
1,200
00
1,600
00
1 800
00
pm
am 94
pm
pm
CITY OF CLERMONT
STATEYMDIT OF BUDGETED EXPENDITURES
1999-2000
pm
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
pm
WATER
------------------------------------------------------------------------------------------------------------------------------------
FUND
41533
55203 UNIFORMS
521
65
600
00
337
00
600
00
/m
41533
55204 MINOR EQUIP%
1,556
26
3,000
00
1,500
00
3,000
00
41533
55205 SAFETY EQUIPP^iT
36
74
950
00
725
00
950
00
On
41533
55207 CHLORINE
12,443
10
13,000
00
12,500
00
13,000
00
41533
55208 COROSSION CONTROL
20,004
50
16,000
00
22,500
00
23,000
00
om
41533
55400 SUBSCRIPTIONS 6 DUES
228
63
600
00
493
00
600
00
41533
55401 TRAINING & EDUCATION
869
70
3,000
00
1,541
00
2,000
00
/m
TOTAL OPERATING EXPENSES
366,310
28
296,836
00
273,040
00
346,207
00
pm
CAPITAL OUTLAY
------------------------------
On
41533
66101 CAP OUT -LAND
00
00
00
00
41533
66307 CAP OUT -STATER SYSTEM
22,790
00
73,250
00
20,000
00
966,000
00
n.
41533
66308 CAP OUT -WATER INVENTORY
21,407
70
21,000
00
19,000
00
21,000
00
41533
66400 CAP OUT -VEHICLES
00
7,500
00
6,651
00
32,250
00
n.
41533
66401 CAP OUT -EQUIPMENT
9,782
38
28,167
00
28,167
00
9,966
00
pm
TOTAL CAPITAL OUTLAY
53,980
08
129,917
00
73,818
00
1,029,216
00
DEBT SERVICE
/w
------------------------------
41533
77101 DEBT SVCE-1993 BOND
155,637
10
155,700
00
155,700
00
00
pft
41533
77106 DEBT SVCE-COMPUTER
00
1,734
00
134
00
1,765
00
41533
77109 DEBT SERVICE-1999 BOND
00
00
00
300,000
00
pm
TOTAL DEBT SERVICE
155,637
10
157 434
00
155,834
00
301 765
00
pm
OTHER
------------------------
USES
-----
pm
41533
99100 TRANSFER TO GENERAL FUND
69,888
92
67 300
00
67,300
00
82,300
00
pm
95 1
f
CITY OF CLERMONT
Il
STATEMENT OF BUDGETED EXPDMITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
WATER FUND
------------------------------------------------------------------------------------------------------------------------------------
41533 99105 TRANS TO WATER FUND
00
00
00
00
TOTAL O'.-iER USES
69 888
92
l
67,300
00
67,300
00
82,300
00
TOTAL WA `ER -NEST
855 238
33
896,553
00
796,579
00
2,012,351
00
TOTAL
1,629 318
86
1,540,384
00
1 612,305
00
4,044 151
00
WATER FUND
r
r
r
r
r
r
96
17
�r
r
7
r
IV-9
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.
97
am
CITY OF CLERMONT, FLORIDA
SEWER FUND
STATEMENT OF BUDGETED
REVENUES, EXPENSES, AND CHANGES
IN RESERVES
1999 - 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET '
1997-98
1998-99
1998-99
1999-00
11REVENUES11
Charges for Services
1,048,268
1,091,000
1,146,800
1,276,500
Impact Fees
488,199
562,500
811,600
918,900
Miscellaneous
144,347
69,500
128,817
122,500
Other Financing Sources
-0-
1,300
1 300
7,765,337
.. TOTAL REVENUES
1,680,814
1,724,300
2,088,517
10,083,237
OM
11EXPENSE,qj
am
West System
East System
--
TOTAL EXPENSES
REVENUES
OVER(UNDER)EXPENSES
..
(BEGINNING RESERVES11
OM FENDING RESERVES11
.^
678,076 997,974
473,318 571,188
1,151,394 1,569,162
529,420 155,138
1,131,811 1,690,613
1.661.231 1.845.751
675,076 1,194,694
505 447 8.313,068
1,180,623 9,607,762
907,994 575,475
1.661,231 2,569,225
2.569.225 3.144.700
98
1
CITY OF CLERMON'
ST 1_ZMENT OF BUDGETED REVENUES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
:EWER FUND
-----------------------------------------------------------------------------------------------------------------------------------
EWER FUND
r-----------------------------
t
-.ARGES FOR SERVICES
r='iYSICAL
-----------------------------
ENVIRONMENT
-----------------------------
2343 34350 SEWER SERVICE -WEST SYSTEM
968,115
01
969,000
00
1,017,000
00
1,132,100
00
2343 34351 SEWER SERVICE -EAST SYSTEM
80,153
37
122,000
00
129,800
00
144,400
00
ENVIRONMFiVT
1.048,268
38
1,091,000
00
1,146,800
00
1,276,500
00
TOTAL PHYSICAL
TOTAL CHARGES FOR SERVICES
1,048,268
38
1,091,000
00
1,146,800
00
1,276,500
00
1
r
r
F
°
r
99
..
..
CITY OF CLERMO%`T
STAT.MMENf OF BUDGETED REVENUES
1999-2000
am
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
-----------------------------
42361 36100
INTEREST -OTC
30 698
00
30,000
00
30,000
00
30,000
00
42361 36104
INTEREST -IMPACT FEES-OTH
5,930
00
35,000
00
35,000
00
35,000
00
42361 36107
INTEREST-93 BOND I/S-OTBE
2,245
00
2,500
00
2,500
00
2,500
00
42361 36108
INTEREST-96 BAN-OTH
00
2,000
00
2,000
00
2,000
00
r
42361 36150
INTEREST -SBA
13,918
00
.00
15,000
00
15,000
00
42361 36154
INTEREST -IMPACT FEES -SBA
42,484
00
00
35,000
00
35,000
00
42361 36156
INTEREST-93 BOND I/S-SBA
771
00
00
00
00
r
42361 36157
INTEREST-96 BAN I/S-SBA
2,248
00
00
3,000
00
3,000
00
42361 36158
INTEREST-96 BAN -SBA
00
00
00
00
TOTAL INTEREST
98,294
00
69,500
00
222,500
00
122,500
00
IMPACT FEES
------------------------------
42363 36305 IMPACT FEES -WEST
42363 36310 IMPACT FEES -EAST
TOTAL IMPACT FEES
am CONTRIBUTIONS 6 REIMBURSE
-----------------------------
,2366 36650 REIMBURSEI-NTS
TOTAL CONTRIBUTIONS S REIMBURSE
am
7THER
----------------------------mow
-
95,561
17
75,000
00
96,700
00
100,000 00
392,637
36
487,500
00
714,900
00
818,900 00
488,198
53
562,500
00
811,600
00
918,900 00
46 053 09
00
6,317 00 00
46 053 09
00
6 317 00 00
am 100
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER FUND`
SYSTEM
00
00
00
00
42369 36997 MISCELLAMEOUS-FAST
p�
42369 36998 MISCELLANEOUS -WEST SYS--TM
00
00
00
00
i_
TOTAL OTHER
00
00
00
00
632,545
62
632,000 00
940,417 00
1 041 400 00
TOTAL MISCELLANEOUS
l
l J
�c
cCITY
OF CT�EAMOV-r
Il
STATEMENT OF BUDGETED REVENUES
1999-2000
r
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEldER FUND'
r------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
-----------------------------
DEBT PROCEOS
P------------------------------
1
42383 38301 VEHICLE/EQUIP LOAN PROCEEDS
00
1,300 00
1,300 00
00
r
`
TOTAL DEBT PROCEEDS
00
1,300 00
1,300 00
00
c
IAAN
-----PROCHEDS
-------------------------
42389 38900 BOND PROCEEDS
00
00
00
7,765,337 00
rTOTAL
7,165,337 00
LOAN PROCEEDS
00
00
00
TOTAL OTHER FINANCING SOURCES
00
1,300 00
1,300 00
7,765,337 00
TOTpl,
1,680.814
00
1,724,300 00
2,088,517 00
10,083,237 00
SEWER FUND
I
r_
r
r
r
r
c
102
r
r
CITY OF CLERMCV:
STATEMENT OF BUDGETED EXPENDITURES
1999-2000
P'R
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER FOND
----------------------------------------------------------
SEWER FUND
r-----------------------------
SEWER -WEST
---------- ------------------
DERSONAL SERVICES
-----------------------------
42535 12100 SALARIES-R'GOLAR
116,779 96
146.599 00
116,738 00
136,809 00
42535 12120 SALARIES -OVERTIME
7,675 82
14,000 00
8,400 00
14,000 00
Oft
,2535 12220 BENEFITS -FICA
9,150 64
12,285 00
9,573 00
11,536 00
,2535 12240 BENEFITS -PENSION
8,847 00
12,847 00
10,011 00
12,015 00
r�
42535 12300 BENEFITS -GROUP INSURANCE
12,972 00
13,548 00
13,548 00
13,700 00
42535 12305 BENEFITS -LIFE INSURANCE
1,201 70
1,110 00
1,110 00
1,110 00
42535 12310 BENEFITS-PSYSICAIS
810 40
1,310 00
1,310 00
1,310 00
42535 12400 WORKERS COMPENSATION
5,594 82
8,484 00
6,565 00
6,893 00
42535 12999 SAL/BEN-N--d POSITIONS
00
00
00
17,482 00
oft
TOTAL PERSONAL SERVICES
Om OPERATING EXPENSES
-----------------------------
=2535 53100 PRO SVCES-ENG-GENERAL
Oft
,2535 53150 PRO SVCES-LABORATORY
=2535 53151 PRO SVCES-SEWER CLEANING
Pon,
2535 53155 PRO SVCES-RATE STUDY
2535 53158 PRO SVCES-IMKU'41ZA=IONS
,2535 53164 PRO SVCES IMPACT FEZ
163,032 34 210,183 00 167,255 00 214,855 00
1,726
15
00
10,000
00
00
12,247
00
15,000 00
10,000
00
15,000 00
16,344
52
20,000 00
20 000
00
20,000 00
00
00
00
00
00
350 00
100
00
350 00
-961
00
00
1,132
00
00
P, 103
r
CITY CF CERMcv_"
STAB%'f OF SCDC TED EX'E-DIDITURES
1999-2000
On
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER
FUNIY
------------------------------------------------------------------------------------------------------------------------------------
,2535
53168 PRO SVCES-SAFETY TRAINING
00
2,500
00
00
1,250
00
2535
53169 PRO SVCES-UTILITY LOCATES
00
700
00
516
00
700
00
,2535
53174 PRO SVCES-TREAT PLANT UPGRADE
00
00
00
22 500
00
s�
42535
53200 AUDIT FEE
3,300
00
5,250
00
3,300
00
5,250
00
,2535
53404 CONTRACT SVCES-PEST CONT
173
00
300
00
175
00
300
00
,2535
54001 TRAVEL & PER DIEM
17
22
150
00
75
00
150
00
,2535
54101 TELEPHONE
2,233
30
2,700
00
2,700
00
2,700
00
,2535
54200 POSTAGE 6 FREIGHT
4,355
20
7,100
00
6,700
00
7,100
00
,2535
54300 ELECTRIC GAS SERVICE
100,928
50
102,000
00
88,050
00
102,000
00
42535
54301 WATER & SEWER SERVICE
1,249
42
1,500
00
1,300
00
1,500
00
42535
54302 STORMWATER SERVICE
90
10
125
00
100
00
125
00
42535
54303 SLUDGE DISPOSAL
1,389
50
10,000
00
3,423
00
10,000
00
42535
54400 RENTALS -EQUIPMENT
00
200
00
00
200
00
42535
54500 COMMERCIAL INSURANCE
10,644
22
15,097
00
9,891
00
10,385
00
/.�
,2535
54501 SELF-INSUR LIAR CLAIMS
14,049
24
00
3,000
00
00
42535
54600 REPAIR 6 MAINT-BUILDINGS
184
93
1,500
00
500
00
1,500
00
r
42535
54601 REPAIR & MAINT-VEHICLES
3,925
46
1,500
00
750
00
1,500
00
42535
54612 REPAIR 6 MAINT-SYSTEMS
9,278
41
25,000
00
7,000
00
25,000
00
42535
54613 REPAIR 6 MAINT-SPRAYFIELD
9,913
43
9,000
00
8,500
00
9,000
00
.2535
54614 REPAIR 6 MAINT-EQUIPMENT
16,082
14
35,000
00
20,000
00
25,000
00
f�
12535
54700 PRINTING
00
1,900
00
00
00
.2535
54800 ADVERTISING
1,028
34
700
00
300
00
700
00
ri
2535
54900 OTHER CURRENT CHARGES
00
00
00
00
-2535
54906 ADMINISTRATIVE SERVICES
65,797
08
81,037
00
81,038
00
113,328
00
r
am 1 104
r
r
CITY CF CLa__"CN:
STAID =- OF BUDGETED EX,_iYDITGZZS
1999-2000
pm
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
ON
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
42535
54907 UNCOLLECTABLE ACCOUNTS
00
1,000
00
1,000
00
1,000
00
r
42535
54908 PERMITTING FEES
00
00
00
1,000
00
42535
55200 OPERATING SUPPLIES
3,452
59
4,500
00
500
00
4,500
00
pm
42535
55201 GAS f. OIL
4,551
11
4,500
00
2,632
00
4,500
00
42535
55202 TIRES & BATTERIES
723
57
600
00
500
00
600
00
r
42535
55203 UNIFORMS
466
18
600
00
125
00
600
00
42535
55204 MINOR EQUIPMENT
2,075
33
2,500
00
750
00
2,500
00
pm
42535
55205 SAFETY EQUIPMENT
315
88
1,375
00
725
00
1,375
00
42535
55207 CHLORINE
4,958
80
4.500
00
4,000
00
4,500
00
pm
42535
55210 LABORATORY SUPPLIES
607
92
1,500
00
500
00
1,500
00
42535
55400 SUBSCRIPTIONS & DUES
3
12
300
00
150
00
300
00
am
42535
55401 TRAINING & EDUCATION
465
00
1,000
00
700
00
1,000
00
TOTAL OPERATING EXPENSES
291,615
66
360,984
00
290,132
00
398,913
00
CAPITAL OUTLAY
------------------------------
42535
66101 CAP OUT -LAND
00
00
00
00
42535
66201 CAP OUT -BUILDINGS
00
00
00
00
42535
66305 CAP OUT -SEWER SYSTEM
57,158
57
253,415
00
50,109
00
253,000
00
42535
66400 CAP OUT -VEHICLES
00
7,500
00
6,625
00
22,750
00
Pw►
42535
66401 CAP OUT -EQUIPMENT
10,632
08
5,120
00
4,850
00
00
TOTAL CAPITAL OUTLAY
67,790
65
266 035
00
61,584
00
275,750
00
oft
DEBT
SERVICE
ow
------------------------------
,2535
77101 DEBT SVCE-1993 BOND
155 637
08
155,700
00
155 700
00
00
/m
'" 105
r_
CITY OF CLERMOY.
STA."EM OF SUDGE':ED EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
3EWER FUN17
77106 DEBT SVCE-COMPUTER
00
5,072
00
,2535
405
00
5,176
00
2535 77109 DEBT SERVICE-1999 BOND
00
00
00
300 000
00
TOTAL DEBT SERVICE
155,637
08
160,772
00
156,105
00
305,176
00
CTOTAL
SEWER -WEST
678,075
73
997,974
00
675,076
00
1,194 694
00
r
r
r
r
C
r_
c
r
r
r
r
106
7m
CITY OF =MOS:
STATEMENT OF BUDG=-- EXPE-21MITURES
1999-2000
r
ACTWkL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER
------------------------------------------------------------------------------------------------------------------------------------
FUNV`
SEiIER-EAST
-----------------------------
PERSONAL SERVICES
------------------------------
,2536
12100 SALARIES -REGULAR
74 407
83
108,160
00
85,250
00
125,234
00
,2536
12120 SALARIES -OVERTIME
9,060
23
5,000
00
10,570
00
5,000
00
42536
12220 BENEFITS -FICA
6,082
11
8,656
00
7,330
00
9,962
00
rq
42536
12240 BENEFITS -PENSION
7,372
00
9,052
00
7,665
00
10,374
00
-
42536
12300 BENEFITS -GROUP INSURANCE
12,144
00
12,720
00
12,720
00
11,525
00
r
42536
12305 BENEFITS -LIFE INSURANCE
ISO
18
177
00
177
00
177
00
42536
12310 BENEFITS -PHYSICALS
1,572
00
1,171
00
1,171
00
1,171
00
42536
12400 WORKERS COMPENSATION
2,925
66
1,630
00
937
00
983
00
42536
12998 SAL/BEN-PAY GRADE ADJUSTMENT
00
00
00
00
42536
12999 SAL/BEN-NEW POSITIONS
00
00
00
39,999
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
r------------------------------
42536 53110 PRO SVCES-ENG-EAST SIDE
r 42536 53111 PRO SVCES-ENG-MAGNOLIA PT
42536 53150 PRO SVCES-LABORATORY
42536 53154 PRO SVCES-FINAN ADVISOR
,2536 53152 PRO SVCES-IMMUNIZATIONS
,2536 53162 PRO SVCES-SAFETY TRAINING
12536 53169 PRO SVCES UTILITY LOCATES
113,714 01 146,566 00 125,820 00 204,425 00
16,006 64
00
10,000
00
00
9,661 99
00
811
00
00
1,321 00
10,000
00
51500
00
7,000 00
00
00
00
00
00
100
00
50
00
100 00
00
2 500
00
00
1 250 00
00
700
00
472
00
700 00
r 107
■•
..
CITY C= C,.TERMONT
STATB'J= OF BUDGETED EXPENDITURES
1999-2000
om
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SEWER
FUND'
on
------------------------------------------------------------------------------------------------------------------------------------
42536
54001 TRAVEL & PER DIEM
211
63
200
00
75
00
200
00
Im
,2536
54101 TELEPHONE
3 451
51
5,000
00
3,500
00
5,000
00
:2536
54200 POSTAGE & FREIGHT
384
65
600
00
500
00
600
00
Ow
42536
54300 ELECTRIC & GAS SERVICE
18,488
45
88,000
00
75,000
00
88,000
00
42536
54301 WATER & SEWER SERVICE
3,511
33
3,500
00
4,644
00
5 500
00
Pon
42536
54302 STORMWATER SERVICE
6
00
00
7
00
15
00
,2536
54303 SLUDGE DISPOSAL
9,374
50
20,000
00
10,000
00
20,000
00
pm
42536
54400 RENTALS -EQUIPMENT
00
150
00
00
150
00
42536
54500 COMMERCIAL INSURANCE
928
06
1,257
00
824
00
865
00
pw
42536
54600 REPAIR & MAINT-BUILDINGS
134
35
300
00
150
00
300
00
42536
54601 REPAIR & MAINT-VEHICLES
109
14
300
00
150
00
300
00
ow
42536
54612 REPAIR & MAINT-SYSTEMS
12,479
48
15,000
00
6,500
00
15,000
00
42536
54614 REPAIR & MAINT-EQUIPMENT
12,051
21
10,000
00
8,450
00
10,000
00
im
42536
54615 REPAIR & MAINT-INS REIMB
00
00
405
00
00
om
42536
54800 ADVERTISING
00
300
00
300
00
300
00
42536
54906 ADMINISTRATIVE SERVICES
6,662
04
8,205
00
8,205
00
36,688
00
pok
42536
55200 OPERATING SUPPLIES
198
91
1,000
00
200
00
1,000
00
42536
55201 GAS & OIL
893
21
2,000
00
300
00
2,000
00
pw
42536
55202 TIRES & BATTERIES
167
50
500
00
450
00
500
00
42536
55203 UNIFORMS
404
18
450
00
295
00
450
00
/m
42536
55204 MINOR EQUIPMENT
1,577
69
2 000
00
500
00
2,000
00
42536
55205 SAFETY EQUIPMENT
279
28
1,375
00
625
00
1 375
00
oft
42536
55207 CHLORINE
420
40
2,000
00
562
00
2,000
00
42536
55210 LABORATORY SUPPLIES
500
77
1,000
00
500
00
1 000
00
ow
oft
Oft 108
pm
pm
CITY OF C.TERMONT
STATEMENT OF BUDGETED EXPE4MITURES
1999-2000
pm
ACTUAL,
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
EWER
FUND'
On
------------------------------------------------------------------------------------------------------------------------------------
=2536
55400 SUBSCRIPTIONS 6 DUES
18
12
150
00
300
00
300
00
/m
2536
55401 TRAIti:`2; i EDUCATICv
00
5J0
00
300
00
500
00
TOTAL OP-_--RA7:VG E=_%ST_S
99,242
04
177 087
00
139 575
00
203 093
00
pe
:A-PITAL OUTLAY
pm
-----------------------------
-2536
66101 CAP OUT-LA.*ID
19
20
00
00
00
=2536
66305 CAP OUT -SEWER SYSTEM
60 098
18
29,300
00
25,000
00
7,565,300
00
2536
66400 CAP CUT -VEHICLES
00
7,500
00
6,677
00
40,250
00
=2536
66401 CAP CUT -EQUIPMENT
256
68
10,860
00
8,500
00
00
AM
TOTAL CAPITA?. OUTLAY
60,374
06
47,660
00
40,177
00
7,605,550
00
DEBT SERVICE
-----------------------------
om
-2536 77102 DEBT SVCE-1994 LAND
pm 2536 77103 DEBT SVCE-1995 LOC
=2536 77104 DEBT SVCE-1996 BAN
/m 2536 77109 DEBT SERVICE-1999 BOND
TOTAL DEBT SERVICE
/w
TOTAL SERER -EAST
TOTAL
pa SEWER FLN''D
/w
pm
oft
00
00
00
00
00
00
00
00
199,988
10
199,875
00
199,875
00
00
00
00
00
300,000
00
199,988
10
199,875
00
199,875
00
300 000
00
473,318
21
571,188
00
505,447
00
8,313,068
00
1,151,393
94
1,569,162
00
1,180,523
00
9,507,762
00
''' 109
I STORMWATM 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 proDects.
110
^
CITY OF CLERMONT, FLORIDA
STORMWATER FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
^
1999 — 2000
^
ACTUAL BUDGET
ESTIMATED
BUDGET ;
1997-98 1998-99
1998-99
1999-00 ;
^
JJREVENUES�j
OM
Intergovemmental
136,832 -0-
-0-
-0-
Charges for Services
151,244 152,500
156,400
159,000
P,
Miscellaneous
8,138 -0-
7,000
7,000
TOTAL REVENUES
296,214 152,500
163,400
166,000
^
JJEXPENSES�j
Stormwater System
pw
REVENUES
OVER (UNDER) EXPENSES
om (BEGINNING RESERVE$$
pw JENDING RESERVES11
..
463,742 244,134
(167,528) (91,634)
221,434 156,392
(58,034) 9,608
255,751
91,634
88,223
30,189
88.223
-0-
30,189
39.797
r
r
CITY OF C=ERMON:
STATEMENT OF BUDGETED REVE-NUES
1999-2000
rACTUAL
BUDGET ESTIMATED BUDGET
11
1997-1998 1998-1999 1998-1999 1999-2000
FUND
rSTORMWATEIC
------------------------------------------------------------------------------------------------------------------------------------
STORMWATER FUND
r
-----------------------------
IN-ERGOVERNMENTAL
rLOCAL
------------------------------
GRANTS
------------------------------
45337 33735 WATER AUTH GRAN-r-STORMWAT
136,831 80 00 00 00
TOTAL LOCAL GRANTS
136,831 80 00 00 00
80
TOTAL INTERGOVER'MEN AL
136,831 00 00 00
r
r
r
r
r
r
r
r
r
r
112
r
r
CITY Cc TC_riLUCIr,
STAT�NP Or BUDGETED Zz-VANES
1999-2000
rACTU%L
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
STORKWATER FUND
r------------------------------------------------------------------------------------------------------------------------------------
CHARGES FOR SERVICES
r=TrYSICAL
------------------------------
ENVIRONMENT
------------------------------
45343 34370 STORMWATER FEES -WEST
146,562
83
147,500
00
149,300
00
150,000
00
45343 34371 STORMWATER FEES -EAST
4,681
12
5,000
00
7,100
00
9,000
00
r
TOTAL PHYSICAL ENVIRONMENT
151,243
95
152,500
00
156,400
00
159,000
00
1
TOTAL CHARGES FOR SERVICES
151,243
95
152,500
00
156,400
00
159,000
00
r
r
r
r
r
r
r
r
r
r
� 113
r
r
CITY OF C_-R-mOV
STATEMENT OF BUDGETED REVL%MS
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
STORMWA= FUND
r----------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
r
------------------------
-I----
E-
VT�.RST
-----------------------------
45361 36100 INTEREST -OTHER
2,062
00
00
6,000
00
6,000
00
45361 36150 INTEREST -SBA
6,076
00
00
11000
00
1,000
00
r
TOTAL INTEREST
8,138
00
00
7,000
00
7,000
00
1
roNTRIBUTIONS 6 REIMBURSE
------------------------------
r45366
36650 REIMBURSEMENTS -INSURANCE
00
00
00
00
rTOTAL
CONTRIBUTIONS 6 REIMBURSE
00
00
00
00
TOTAL MISCELLANEOUS
8,138
00
00
7,000
00
7,000
00
TOTAL
296,213
75
152,500 00
163,400
00
166,000
00
STORMWATER FUND
r
r
r
r
r
r
r
114
om
.N%
CITY OF CI E ONT
STATEMENT OF BUDGE':SD EXPENDITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
STORMWATEIt FUND
------------------------------------------------------------------------------------
------------------------------------------------
STORMWATER FUND
------------------------------
STORMWATER
------------------------------
PERSONAL SERVICES
------------------------------
45538 12100 SALARIES -REGULAR
29,710
14
47,873
00
33,718
00
44,660
00
45538 12110 SALARIES -PART TIME
1,770
50
1,223
00
-00
00
45538 12120 SALARIES -OVERTIME
1,696
92
1,000
00
3,000
00
2,000
00
45538 12220 BENEFITS -FICA
2,484
88
3,127
00
2,808
00
3,569
00
45538 12240 BENEFITS -PENSION
1,475
00
3,830
00
2,937
00
3,715
00
45538 12300 BENEFITS -GROUP INSURANCE
2,820
00
4,480
00
4,480
00
4,903
00
45538 12305 BENEFITS -LIFE INSURANCE
150
23
362
00
362
00
362
00
45538 12310 BENEFITS -PHYSICALS
229
83
522
00
522
00
522
00
45538 12400 WORKERS COMPENSATION
1,065
06
1,285
00
937
00
983
00
45538 12998 SAL/BEN-PAY GRADE ADJUSTMENT
00
00
00
00
45538 12999 SAL/BEN-NEW POSITIONS
00
00
00
2,251
00
pm
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
-----------------------------
45538 53100 PRO SVCES-ENG-GENERAL
t5538 53104 PRO SVCES-BLOXAM AVENUE
om 45538 53116 PRO SVCES-ENG-CENTER LANE
45538 53403 CONTRACT SVCES-MOWING
Ow
0.4
41,402 56 63,702 00 48,764 00 62,965 00
30,802 42
00
10,000 00
00
00
00
00
10,000 00
00
3,000 00
3,000 00
00
7 415 00
15 000 00
12,825 00
15,000 00
ow 115
ow
CIiY OF CLER.NON.
STATEMENT OF BUDGETED EX;=ITLRES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
STORYWATER FUND
_
------------------------------------------------------------------------------------------------------------------------------------
45538
54200 POSTAGE/FREIGHT
719
77
1,300
00
1,359
00
1,400
00
w�
,5538
54304 LANDFILL CHARGES
26,576
77
32,000
00
26,200
00
30,000
00
45538
54500 COMMERCIAL INSURANCE
1,856
12
2,515
00
1,648
00
1,730
00
45538
54601 REPAIR 6 MAINT-VEHICLES
600
11
1,200
00
900
00
1,200
00
45538
54603 REPAIR & MAINT-STREETS
1,506
36
800
00
500
00
800
00
45538
54614 REPAIR & MAINT-EQUIPMENT
12
79
1,000
00
500
00
1,000
00
45538
54700 PRINTING
00
300
00
00
00
,5538
54900 OTHER CURRENT CHARGES
800
00
00
00
00
45538
54906 ADMINISTRATIVE SERVICES
33,862
08
8,100
00
8,100
00
27,497
00
45538
54907 UNCOLLECTABLE ACCOUNTS
00
300
00
300
00
300
00
45538
55201 GAS 6 OIL
1,607
22
2,600
00
650
00
1,500
00
rm
45538
55202 TIRES & BATTERIES
137
80
600
00
200
00
600
00
sm
45538
55203 UNIFORMS
00
175
00
104
00
175
00
45538
55204 MINOR EQUIPMENT
6
99
500
00
250
00
500
00
am
TOTAL OPERATING EXPENSES
105,903
43
69,390
00
66,536
00
91,702
00
WITAL OUTLAY
-----------------------------
45538
66306 CAP OUT-STORMWATER SYSTEM
307,323
97
51,200
00
106,000
00
00
45538
66401 CAP OUT -EQUIPMENT
9,112
06
00
00
00
TOTAL CAPITAL OUTLAY
316,436
03
51,200
00
106,000
00
00
/r
DEBT SERVICE
--- -------------------------
,5538
77106 DEBT SVCE-COMPUTER
00
1 896
00
134
00
1,725
00
p" 116
�I
CITY OF C.F.RMONT
l
STA��: Or BUDG?':'SD EXPENDITURES
1999-2000
ACTUAL
BUDGES
ESTIMATED
BuDGnT
1997-1998
1998-1999
1998-1999
1999-2000
3TORMWAIEF1 FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL DEBT SERVICE
00
1,896
00
134
00
1,725
00
JTICR USES
------------------------------
45538 99101 TRANS TO GENERA-1 FUND
00
57,946
00
00
00
TOTAL OTHER USES
00
57,946
00
00
00
TOTAL STORMWATER
463,742
02
244,134
00
221,434
00
156,392
00
TOTAL
463,742
02
244,134
00
221,434
00
156,392
00
STORMWATER FUND
1 l_�
I
I
1
L
117
'0
I F
SANITATION FUND
TheSanitation
Sa tation 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-
I^
r
r
i
4_
r
I
F
r
l_
r 118
L_
't
CITY OF CLERMONT, FLORIDA
SANITATION FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
..
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00 ;
11REVENUES11
Intergovernmental
-0-
2,800
3,141
3,100
Charges for Services
653,771
718,400
725,000
797,400
Miscellaneous
17,443
16.000
15,200
15,200
,.
TOTAL REVENUES
671,214
737,200
743,341
815,700
JJEXPENSES�j
Sanitation
716,474
854,654
817,818
862,505
REVENUES
OVER (UNDER) EXPENSES
(45,260)
(117,454)
(74,477)
(46,805)
pm
BEGINNING RESERVES
203,381
201.469
158,121
83,644
oft
MENDING RESERVES11
158.121
84.015
83.644
36,839
pft
om
pw
",
119
�l
CITY CF =RMO4=
J
STATEMENT OF BL=TED 'v-4_=NZJES
1999-2300
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SANITATION- FUND
------------------------------------------------------------------------------------------------------------
SANITATION FUND
------------------------------
:NTLZGOVER.VMENTAL
------------------------------
LOCA.: GRANTS
------------------------------
i
49337 33730 COUNTY GRANT -RECYCLING
00
2,800 00
3,141 00
3,100 00
TOTAL LOCAL GRANTS
00
2,800 00
3,141 00
3,100 00
TOTAL INTERGOVERNNMENTAL
00
2,800 00
3,141 00
3,100 00
IJ
I
�I
lJ
�I
i l
i
120
I
CITY CF CLERMONT
STATEl- OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
CHARGES FOR SERVICES
------------------------------
PHYSICAL ENVIRONMENT
L
------------------------------
49343 34341 SANITATION FEES -EAST
70,812
15
113,400
00
121,700
00
172 400
00
49343 34350 SANITATION FEES -WEST
582,959
07
605,000
00
603,300
00
625,000
00
TOTAL PHYSICAL ENVIRONMENT
653,771
22
718,400
00
725,000
00
797,400
00
TOTAL CHARGES FOR SERVICES
653,771
22
718,400
00
725,000
00
797,400
00
P%
POR
CITY OF CLERMON_
STATEM_rVT OF BUDGETED REVENUES
1999-2000
pm
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SANITATION FUND
ow
-----------------------------------------------------------------------------------------------------------------------------------
uISCELLANEOUS
om-----------------------------
=NTEREST
-----------------------------
,9361 36100 INTEREST-O HER
2,559 00
1,000 00
5 200 00
5,200 00
-9361 36150 INTEREST -SSA
7,815 00
10,000 00
3,000 00
3,000 00
Poo
TOTAL INTM2EST
10,374 00
11,000 00
8,200 00
8,200 00
ow
SALE OF SURPLUS MATERIALS
-----------------------------
0004
.9365 36501 RECYCLED MATERIALS
p' TOTAL SALE OF SURPLUS MATERIALS
"ONTRIBUTIONS 6 REIMBURSE
-----------------------------
,9366 36650 REIMBURSEMENTS
pm
TOTAL CONTRIBUTIONS 6 REIMBURSE
0014 TOTAL MISCTANEOUS
TOTAL
SANITATION FUND
pw
/o
/-4
7,303
73
5,000
00
7,000
00
7,000 00
7,303
73
5,000
00
7,000
00
7,000 00
-234
47
00
00
00
-234
47
00
00
00
17,443
26
16,000 00
15,200 00
15,200 00
671,214
48
737,200 00
743,341 00
815,700 00
122
r
rCITY
CF =-R-MOA:
STATE-MME ''f OF BUDC= EX --MITURES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
rSANITATION
FUND
------------------------------------------------------------------------------------------------------------------------------------
SANITATION FUND
r------------------------------
SANITATION
rPERSONAL
------------------------------
SERVICES
------------------------------
49534 12100 SALARIES -REGULAR
166,089
34
176,506
00
161,396
00
192,911
00
49534 12120 SALARIES -OVERTIME
9,980
13
4,000
00
11,376
00
6,000
00
r
j
111
49534 12140 SALARIES -TEMPORARY
00
00
00
00
49534 12220 BENEFITS -FICA
12,809
64
13,808
00
13,217
00
15,215
00
r49534
12240 BENEFITS -PENSION
20,643
00
24,500
00
22,272
00
26,342
00
49534 12300 BENEFITS -GROUP INSURANCE
23,556
00
23,544
00
23,544
00
21,161
00
1,201
84
1,336
00
1,336
00
49534 12305 BENEFITS -LIFE INSURANCE
1,336
00
r49534
12310 BENEFITS -PHYSICALS
2,631
35
2,044
00
2,044
00
2,044
00
49534 12400 WORKERS COMPENSATION
25,561
44
27,415
00
22,512
00
23,637
00
49534 12998 SAL/BEN-PAY GRADE ADJUSTb=l
00
00
00
00
49534 12999 SAL/BEN-NEW POSITIONS
00
00
00
00
rTOTAL
PERSONAL SERVICES
262,472
74
273,153
00
257,697
00
288,646
00
rOPERATING
1
EXPENSES
------------------------------
49534 53168 PRO SVCES-SAFETY TRAINING
00
5,000
00
00
2 500
00
49534 53200 AUDIT FEE
5,060
00
3,375
00
5,060
00
5,060
00
49534 53405 CONTRACT SVCES-COLLECTION
56 467
60
89,400
00
82 400
00
89 400
00
49534 54200 POSTAGE 6 FREIGHT
3,060
38
5 000
00
5,007
00
5,200
00
r
r
r
123
.•
r�
CITY CC Ci,-'sZMob:
STATEMENT OF BUDGETED EXPE-20ITtMS
1999-2000
oft
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
3ANITATION FUND
On
,9534 54300 ELECTRIC & GAS SERVICE
152 78
300 00
ISO 00
300 00
-9534 54304 IJUMFILL CHARGES
256,265 86
265,000 00
275,000 00
285,000 00
om
-9534 54305 COMPOST DISPOSAL
13,000 00
13,000 00
13,000 00
13,000 00
Om
,9534 54400 RENTALS -EQUIPMENT
00
2,900 00
1,250 00
2,900 00
,9534 54500 COMMERCIAL INSURANCE
11,136 72
15,097 00
9,891 00
10,385 00
om
,9534 54601 REPAIR & lOLINT -VEHICLES
14,534 08
41,000 00
40,000 00
15,000 00
,9534 54614 REPAIR & MAINT-EQUIPMENT
1,138 48
4,200 00
3,500 00
4,200 00
om
,9534 54700 PRINTING
00
1,200 00
00
00
-9534 54800 ADVERTISING
164 84
200 00
ISO 00
200 00
4:
.9534 54900 OTHER CURRENT CHARGES
227 03
200 00
230 00
250 00
49534 54906 ADMINISTRATIVE SERVICES
25,795 08
37,200 00
37,200 00
39,060 00
4•
,9534 54907 UNCOLLECTABLE ACCOUNTS
00
1,000 00
1,000 00
1,000 00
-9534 55201 GAS & OIL
15 893 83
18,000 00
16,000 00
18,000 00
0-0
,9534 55202 TIRES & BATTERIES
2,962 28
10,000 00
6,500 00
10,000 00
,9534 55203 UNIFORMS
723 25
1,200 00
686 00
1,200 00
pm
,9534 55204 MINOR EQUIPMENT
414 22
1,000 00
1,000 00
1,000 00
/a
,9534 55205 SAFETY EQUIPMENT
00
750 00
750 00
750 00
=9534 55900 DEPRECIATION
23,460 00
24,000 00
23,460 00
24,000 00
ow
TOTAL OPERATING EXPENSES
'APITAL OUTLAY
-----------------------------
On 9534 66400 CAP OUT -VEHICLES
9534 66401 CAP OUT -EQUIPMENT
om
pa
430,456 43 539,022 00 522,264 00 528,405 00
1 965 32
21 579 20
00 00 00
40,000 00 37 589 00 42,000 00
oft 124 1
r
rCITY
OF CLERMONT
' - S-m-N- T OF BUDGETED EXPENDITURES
1999-2000
rACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
SANITATION FUND
r-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CAPITAL OUTLAY
23,544
52
40,000
00
37,589
00
42,000
00
:3BT SERVICE
r-9534
-----------------------------
77106 DEBT SVCE-COMPUTER
00
2 479
00
268
00
3,454
00
rTOTAL
DEBT SERVICE
00
2,479
00
268
00
3,454
00
TOTAL SANITATION
716,473
69
854,654
00
817,818
00
862,505
00
r
TOTAL
716,473
69
854,654
00
817,818
00
862,505
00
SANITATION FUND
r
r
r
r
r
r
125
r
r
r
1
r
F
F
IGROUP SELF-INSURANCE FEWLI
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.
I r
I l-
I r
l
�l
�l
fm
CITY OF CLERMONT, FLORIDA
GROUP SELF-INSURANCE FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES
IN RESERVES
1999 — 2000
ACTUAL BUDGET
ESTIMATED
BUDGET ;
1997-98 1998-99
1998-99
1999-00
JJREVENUES�j
Miscellaneous
340,194 359,800
377,500
415,000
..
IJEXPENSES�j
Other General Government
316.713 294.000
372.700
391,000
REVENUES
''
OVER (UNDER) EXPENSES
23,481 65,800
4,800
24,000
OM
(BEGINNING RESERVES11
93.267 117,378
116.748
121.548
..
ENDING RESERVES11
116.748 183.178
121.548
145.548
pm
OM
oft
OW
..
pm
on
127
r
CITY OF CLERMO%T
S-ATE.MENT C= BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
CROUP SELP-INSURANCE FUND
---------------___----------_----------------------------------------_-------_---_----------------------_--_-_----------------_-----
3ROUP SELF-INSURANCE FLRID
rMISCELLANEOUS
-----------------------------
-----------------------------
LNTEREST
------------------------------
r32361
36100 INTEREST -OTHER
2,211
00
5,000
00
5,000
00
5,000
00
52361 36150 INTEREST -SBA
4,189
00
00
00
00
6,400
00
5,000
00
5,000
00
5,000
00
TOTAL INTEREST
^ONTRIBUTIONS 6 REIMBURSE
------------------------------
52366 36650 REIMBURSEMENTS
2,977
71
00
1,000
00
00
TOTAL CONTRIBUTIONS & REIMBURSE
2,977
71
00
1,000
00
00
r
DTHER
r----"
-----------------------
00
00
276,400
00
310,000
00
i
52369 36905 HEALTH/DENTAL CONTR-CITY
52369 36910 CITY-EE HEALTH CONTRIB
193,800
00
213,000
00
00
00
52369 36915 CITY-DEP HEALTH CONTRIB
29,904
00
30,000
00
00
00
52369 36920 CITY-EE DENTAL CONTRIB
25,080
00
27,500
00
00
00
52369 36925 CITY-DEP DENTAL CONTRIB
3,432
00
3,500
00
00
00
52369 36935 EMPLOYEE-EE HEALTH/DENTAL
8,208
88
8,500
00
8,900
00
9,500
00
,2369 36940 EMPLOYEE-DEP HEALTH
56,289
71
57 400
00
66,500
00
70,000
00
�2369 36945 EMPLOYEE-DEP DENTAL
6,015
17
6,100
00
7,100
00
8 000
00
�2369 36950 COBRA CONTRIBUTION
00
00
500
00
500
00
r
r.
128
i
CITY OF CLERMONT
STAT& ENT OF BUDGETED RSVENUES
1999-2000
1
111
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
GROUP SELF-INSURANCE FUND
------------------------------------------------------------------------------------------------------------------------------------
52369 36955 RETIREE CONTRIBUTION
8,086 35
8,800
00
12,100
00
12 000
00
TOTAL OTHER
330,816 11
354,800
00
371,500
00
410,000
00
TOTAL MISCzEI IIEOUS
340,193 82
359,800
00
377,500
00
415 000
00
TOTAL
340,193 82
359 800
00
377,500
00
415,000
00
ll
GROUP SELF-INSURA.�C FLU
�I
1/I
lJ
i
129
�r
r
C I T'-' CF C c. Lw v-
STATz.w--T OF SJDC=E El`=VDITLZS
-999-2000
1
l
AC_^:,LL
BUDGET
ESTIMATED
BUDGET
I
1997-1998
1998-1999
1998-1999
1999-2000
:,ROUP SELF-INSURANCE FUND
r
----------------------------------------------------------------------------------------------------
-------------------------------
3ROUP SELF-INSURANCE FUND
r
-----------------------------
_ � GENERAL GOVERN
:MENT
------------------------------
=7RSCNAL SERVICES
------------------------------
I
52519 12320 HEALTH INSURANCE CLAIMS
21-1,045
80
165,000
00
240,000
00
250,000
00
52519 12121 DENTAL INSURANCE CLAIMS
8,047
64
13,000
00
16,600
00
20,000
00
r52519
12322 PRESCRIPTION DRUG CLAIMS
35,349
02
36,000
00
40,100
00
45,000
00
52519 12331 REINSURANCE PREMIUM
42,990
63
55,000
00
55,000
00
55,000
00
52519 12340 ADMINISTRATIVE FEES
19,280
25
25,000
00
21,000
00
21,000
00
TOTAL PERSONAL SERVICES
316,713
34
294,000
00
372,700
00
391,000
00
I
TOTAL OTHER GENERAL GOVERNMENT
316,713
34
294,000
00
372,700
00
391,000
00
r
TOTAL
316,713
34
294,000
00
372,700
00
391,000
00
{r
GROUP SELF-INSURANCE FUND
r
I
r
r
I
r
r
r
r
�.
130
r
r.
Ir-
11
r
r
COMMUNITY REDEVELOPMENT FUN
The Community Redevelopment Fund accounts for funds
administered by the downtown Clermont Redevelopment Agency.
The agency is authorized to use the funds to finance
community redevelopment proDects within the downtown area.
r-
^
CITY OF CLERMONT, FLORIDA
COMMUNITY REDEVELOPMENT AGENCY FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES,
AND CHANGES IN RESERVES
1999 — 2000
^
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-98
1998-99
1998-99
1999-00
JJREVENUES�j
Taxes
-0-
-0-
12,763
33,908
Miscellaneous
-0-
-0-
500
1,000
.,
Other Financing Sources
-0-
-0-
4,419
15,655
TOTAL REVENUES
-0-
-0-
17,682
50,563
JJEXPENSES�j
Economic Development
-0-
-0-
10.000
10,000
^
REVENUES
OVER(UNDER)EXPENSES
-0-
-0-
7,682
40,563
^
JIBEGINNING RESERVES11
-0-
-0-
-0-
7,682
^
ENDING RESERVES11
-0-
-0-
7.682
48.245
PW
P"
.,
•,
131
Cl:' OF =RMO\:
S-AT %M-VT C? BUDGETED REVENUES
1999-2000
ACTUAL BUDGET
ESTIMATED
BUDGET
1997-1998 1998-1999
1998-1999
1999-2000
COMMJN REDEVELOP AGENCY FUND
------------------------------------------------------------------------------------------------------------------------------------
COMMJN REDEVELOP AGENCY FUND
------------------------------
TAKES
------------------------------
AD VALOREM TAXES
-- -------- ----- -------- -----
�l
60311 31101 AD VALOREM TAXES
00 00
12,763 00
33,908 00
TOTAL AD VALOREM TAXES
00 00
12,763 00
33,908 00
TOTAL TAXES
00 00
12,763
00
33,908 00
132
J
C
CITY OF C- E-4-MONT
STAT-%,NT OF BUDGETED REVENUES
1999-2000
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
RE[ML40P AGENCY FUND
rOMMUN
L-----------------------------------------------------------------------------------
-------------------------------------------------
MISCELLANEOUS
-----------------------------
:NTEREST
l
-----------------------------
50361 36100 INTEREST -OTHER
00
00
500
00
1,000
00
i0361 36150 INTEREST -SBA
00
00
00
00
L
TOTAL INTEREST
00
00
500
00
1,000
00
TOTAL MISCELLANEOUS
00
00
500
00
1,000
00
l
L
l
133
r
CITY OF-'-RMON=
STATEMENT OF BUDGETED REEIE'ti'L-ES
1999-2000
111
ACTU}1I,
BL'GET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
`OMUN REDEVELOP AGENCY FUND
r-_-__-------------------------------------------------------------------------------------------------------------------------------
MMER FINANCING SOURCES
------------------------------
IN
------------------------------R
r
G��
50381 38100 TRANSFER FRAL FUND
00
00
4,419
00
�,655
00
TOTAL TRANSFERS -IN
00
00
4,419
00
15,655
00
TOTAL OTHER FINANCING SOURCES
00
00
4,419
00
15,655
00
TOTAL
00
00
17,682
00
50,563
00
COMitJN REDEVELOP AGENCY FUND
r
r
r
r
r
r
r
r
r
r
r
134
.t
CITY OF CLERMCV-
STATEN=- _ OF BUDGETED E1G-'ENDITURES
1999-2000
FmR
AC -.UAL BUDGET
ESTIMATED
BUDGET
1997-1998 1998-1999
1998-1999
1999-2000
COMMUN REDEVELOP AGENCY FUND
------------------------------------------------------------------------------------------------------------------------------------
COMMUN REDEVELOP AGENCY FUND
^
------------------------------
-0MMUVITY REDEVELOPM.NT AGENCY
^
------------------------------
OPERATING EXPENSES
------------------------------
^
60552 88202 CONTRIBUTION -MAIN STREET PROG
00 00
10,000 00
10,000 00
po
TOTAL OPERATING EXPENSES
00 00
10,000 00
10,000 00
CAPITAL OUTLAY
---------------------------- —
60552 66304 CAP OUT -STREETS
^
TOTAL CAPITAL OUTLAY
TOTAL COMMUNITY REDEVELOPMENT AGENCY
TOTAL
COMMUN REDEVELOP AGENCY FU%0
^
/^
^
^
^
i
r-�
00 00 00 00
00 00 00 00
00 00 10,000 00 10,000 00
00 00 10,000 00 10,000 00
^ 135
r
The Cemetery Perpetual Care Fund accounts for the sale of
lots in the City cemetery. The lot sales must be
maintained in the Cemetery Fund, however, interest is
transferred to the General Fund to defray the cost of
cemetery operation and maintenance.
136
''
CITY OF CLERMONT, FLORIDA
CEMETERY PERPETUAL CARE FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES,
AND CHANGES IN RESERVES
..
1999 — 2000
ACTUAL
BUDGET
ESTIMATED
BUDGET ,
1997-98
1998-99
1998-99
1999-00
JJREVENUEqj
PEN
Miscellaneous
39,559
29,000
29,000
29,000
one
o-
11EXPENSES11
Other General Government
-0-
500
500
500
mm
Transfers -Out
16,764
14,000
14.000
14.000
TOTAL
16,764
14,500
14,500
14,500
OM
O'
REVENUES
OVER(UNDER)EXPENSES
22,795
14,500
14,500
14,500
oft
r•
(BEGINNING RESERVES11
261.038
276.834
283.833
298,333
'"
ENDING RESERVES11
283.833
291.334
298.333
312.833
om
.•
pm
pm
.•
''
137
r
CITY OF CLERMOh7
STATEMENT OF BUDGETED R=,m—'WES
1999-2000
ACTC,IL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
CEMETERY FUND
r------------------------------------------------------------------------------------------------------------------------------------
"EMETERY FUND
------------------------------
MI SCELA-VE-OUS
rIhl"
------------------------------
ZEST
------------------------------
61361 36100 INTEREST -OTHER
13,321 00
14,000 00
14,000 00
14,000 00
61361 36150 INTEREST -SBA
3,443 00
.00
.00
.00
rTOTAL
INTER.'sST
16,764.00
14,000.00
14,000.00
14,000.00
`
SALE OF FIXED ASSETS
------------------------------
61364 36400 CEMETERY LOT SALES
22,795 00
15,000.00
15,000.00
15,000.00
TOTAL SALE OF FIXED ASSISTS
22,795.00
15,000.00
15,000 00
15,000.00
TOTAL MISCELLANEOUS
39,559 00
29,000.00
29,000.00
29,000.00
TOTAL
CEMETERY FUND
39,559.00
29,000.00
29,000.00
29,000.00
r
r
r
r
r
r
� ,3e
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPEIDITURES
1999-2000
0
ACTUAL
BUDGET
ESTIMATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
CEMETERY FUND
------------------------------------------------------------------------------------------
------------------------------------------
'CRY FUND
-
------------------------------
DTHER GENERAL GOVERNMENT
------------------------------
oCAPITAL
OUTLAY
------------------------------
0
51519 66101 CAP OUT -LAND
.00
500.00
500.00
500 00
TOTAL CAPITAL OUTLAY
.00
500.00
500 00
500 00
oTOTAL
OTHER GENERAL GOVERNMENT
.00
500.00
500.00
500.00
0
0
0
0
0
0
0
0
0
139
a
D
CITY OF CLERMO`T
STA:---%-=NT OF BUDGETED EXPENDITURES
1999-2000
DACTUAL
BUDGET
ESTI.MATED
BUDGET
1997-1998
1998-1999
1998-1999
1999-2000
CEMETERY FUND
a-------------------------------------------------------------------------------------------------------------------------------
TRANSFERS -OUT
aJTB'ER
------------------------------
USES
------------------------------
61581 99101 TRANSFER TO GEN�_AL FUND
16,764 00
14,000.00
14,000 00
14,000 00
TOTAL OTHER USES
16,764 00
14,000 00
14,000.00
14,000 00
TOTAL TRANSFERS -OUT
16,764.00
14,000.00
14,000.00
14,000.00
0
TOTAL
16,764.00
14,500.00
14,500.00
14,500.00
CEMETERY FUND
0
D
D
a
0
D.
D
0
0
0
D140
r
7
KuPLEMENTAL 64
Supplemental Information provides support or additional
data for various components of the Budgeted revenue and
expenditure statements.
F
7-1
F
F
r
F
CAPITAL OUTLAY SCREDULE-1
The Schedules of Budgeted Capital Outlay Expenditures are
presented to provide detailed support for all Budgeted Capital
Outlay Expenditure Accounts and Sources of Funding.
141
DCITY
FLORIDA
OF CLERMONT,
n
u
GENERALFUND
CITY MANAGER DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
FUNDING
ITEM ACCOUNT NUMBER AMOUNT
SOURCE
a
Scanner 10512-66401 $ 400
GENERAL
File Cabinet 10512-66401 500
GENERAL
$ 900
a
a
o
a
0
a
a
a
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O142
CITY OF CLERMONT, FLORIDA
GENERALFUND
FINANCE DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM
Desk
Chair
Lateral File Cabinet
Personal Computer
ACCOUNT NUMBER
10513-66401
10513-66401
10513-66401
10513-66401
FUNDING
AMOUNT
SOURCE
$ 250
GENERAL
250
GENERAL
500
GENERAL
1,800
GENERAL
$ 2, 800
143
CITY OF CLERMONT, FLORIDA
GENERALFUND
PLANNING ZONING DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
FUNDING
ITEM ACCOUNT NUMBER AMOUNT SOURCE
Office Renovations 10515-66201 $ 2.000 GENERAL
Zoning/Permitting and
GIS Software
10515-66401
$ 25,000
LOAN PROCEEDS
(1998-99 Carry Forward)
Office Furniture
10515-66401
1,450
GENERAL
Site Plan Storage Shelves
10515-66401
1,572
GENERAL
Lateral File Cabinets (4)
10515-66401
2,000
GENERAL
144
CITY OF CLERMONT, FLORIDA
GENERALFUND
ENGINEERING DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM
Car (Engineer)
Truck (1/2 Ton 4 x 4)
(Inspections Supervisor)
Personal Computer
Office Furniture
ACCOUNT NUMBER
10516-66400
10516-66400
10516-66401
10516-66401
145
FUNDING
AMOUNT
SOURCE
$ 15,000
GENERAL
$ 18,000
GENERAL
$ 33.000
$ 2,200 GENERAL
1.000 GENERAL
$ 3,200
CITY OF CLERMONT, FLORIDA
GENERALFUND
OTHER GENERAL GOVERNMENT DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM - ACCOUNT NUMBER
City Hall Architect 10519-53170
Future City Hall Site 10519-66101
AMOUNT
$ 100.000
FUNDING
SOURCE
LINE OF CREDIT
PROCEEDS
LINE OF CREDIT
PROCEEDS
146
ITEM
Cars (2)
CITY OF CLERMONT, FLORIDA
GENERALFUND
POLICE DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ACCOUNT NUMBER
10521-66400
Radar Units (3) 10521-66401
Shot Guns (2) 10521-66401
Radio Lapel Microphones (15) 10521-66401
ASP Batons (26) 10521-66401
FUNDING
AMOUNT SOURCE
$ 44.000 POLICE IMPACT FEES
$ 5,730
POLICE IMPACT FEES
612
POLICE IMPACT FEES
860
POLICE IMPACT FEES
1,410
POLICE IMPACT FEES
$ 8,612
147
..
CITY OF CLERMONT, FLORIDA
..
GENERAL FUND
FIRE DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 - 2000
..
FUNDING
ITEM
ACCOUNT NUMBER
AMOUNT
SOURCE
Tower/Ladder Truck
10522-66400 $
400.000
LOAN PROCEEDS
�-
FIRE IMPACT FEES
($10,000)
Turnout Gear (12 Sets)
10522-66401 $
14,344
GENERAL ($ 4,344)
OM
Protective Breathing
,.
Apparatus/Bottles (10)
10522-66401
15,460
GENERAL
Portable Radios (7)
10522-66401
3,325
GENERAL
..
Radio Pagers (11)
10522-66401
3,850
GENERAL
Mobile Radios (2)
10522-66401
1,400
GENERAL
o-
Software
10522-66401
700
GENERAL
Equipment for New
Ladder Truck
10522-66401
32,000
LOAN PROCEEDS
pa
Radio/Intercom System for
Engine 1
10522-66401
1,400
GENERAL
PM
Telephone System
(Kings Ridge Station)
10522-66401
2,600
GENERAL
ow
$
75,079
ow
..
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.•
148
r�
CITY OF CLERMONT, FLORIDA
GENERALFUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM
Truck (Crew Cab)
(New Streets Crew)
Bucket Truck Aerial
Lift Replacement
r
Tractor Mounted
Hydraulic Broom
ACCOUNT NUMBER
10541-66400
10541-66400
10541-66401
Rails to Trails Lighting —
(7t' Street to 4t' Street) 10542-66300
Bleachers (McKinney Park) 10542-66300
PM
FUNDING
AMOUNT SOURCE
$ 23,500
32,000
$ 55.500
$ 7.300
$ 20,000
2,500
$ 22, 500
GENERAL
GENERAL
GENERAL
RECREATION
IMPACT FEES
RECREATION
IMPACT FEES
149
CITY OF CLERMONT, FLORIDA
^ GENERAL FUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
^
^
ITEM
ACCOUNT NUMBER
^
Waterfront Park — Phase II
10542-66301
(1998-99 Carry Forward)
Hancock Park — Phase II
10542-66301
^
General Landscaping
10542-66302
East Avenue Median
Planting/Irrigation -
(Orange Avenue to
r,
Lake Minneola Drive)
10542-66302
(1998-99 Carry Forward)
r
Cemetery Irrigation Pump
10542-66309
(1998-99 Carry Forward)
r^
Truck (1/2 Ton) w/Trailer
10542-66400
(Hancock Park Crew)
^
�.,
150
FUNDING
AMOUNT
SOURCE
GRANT ($ 100,000)
RECREATION IMPACT
$ 175,000
FEES ($ 75,000)
GRANT ($ 100,000)
RECREATION IMPACT
200,000
FEES ($ 100,000)
$ 375.000
$ 5,000 GENERAL
5,000 GENERAL
$ 10.000
$ 12.000 GENERAL
$ 16.108 GENERAL
CITY OF CLERMONT, FLORIDA
GENERAL FUND
PUBLIC WORKS DEPARTMENT
SCHEDULE
OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
FUNDING
I ITEM
ACCOUNT NUMBER AMOUNT
SOURCE
Equipment for
Hancock Park Crew
(Mowers, Edgers,
Weedeaters, Trimmer,
Blowers, Etc.)
10542-66401 $ 7,750
GENERAL
Reel Mower
10542-66401 22.000
GENERAL
$ 29.750
^"
Tools for Facilities
Maintenance Crew
10549-66401 $ 1.000
GENERAL
CITY OF CLERMONT, FLORIDA
GENERALFUND
RECREATION DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM
Personal Computer/
Software
Program Equipment
ACCOUNT NUMBER
10574-66401
10574-66401
FUNDING
AMOUNT SOURCE
RECREATION
3,375 IMPACT FEES
5,000 GENERAL
$ 8.375
152
n.
CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
,.,
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
^
FUNDING
ITEM
ACCOUNT NUMBER
AMOUNT
SOURCE
..•
Sidewalk Construction
12541-66303 $
10,000
INFRASTRUCTURE
^
Central Business
District Streetscape
12541-66304 $
20,000
INFRASTRUCTURE
Downtown Parking
12541-66304
60,000
INFRASTRUCTURE
(1998-99 Cary Forward)
Cemetery Concrete
^
Drive — Phase III
12541-66304
13,000
INFRASTRUCTURE
Center Lake Food
,.,
Control System
12541-66304
97,000
INFRASTRUCTURE
(1998-99 Carry Forward)
Orange Avenue cul-de-sac
12541-66304
40,000
INFRASTRUCTURE
(1998-99 Cary Forward)
$
230.000
^
..
153
CITY OF CLERMONT, FLORIDA
WATER FUND
EAST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ITEM ACCOUNT NUMBER
Hancock Well No. 2 41532-66307
Hancock Well No. 3 41532-66307
Chlorine Generation
System
(Greater Hills/Hancock Wells) 41532-66307
Water Meters 41532-66308
Truck (Compact)
(New Meter Reader) 41532-66400
Tapping Machine 41532-66401
Trench Compactor 41532-66401
Refrigerator w/Ice Maker 41532-66401
FUNDING
AMOUNT SOURCE
$ 410,800 BOND PROCEEDS
700,000 BOND PROCEEDS
124,000 BOND PROCEEDS
$ 1.234.800
$ 40.000
WATER
$ 7.750 (50%) WATER
$ 1,432 WATER
2,700 WATER
1.200 WATER
$ 5.332
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CITY OF CLERMONT, FLORIDA
,.
WATER FUND
WEST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY
EXPENDITURES
1999 — 2000
.•
FUNDING
ITEM ACCOUNT NUMBER
AMOUNT
SOURCE
Chlorine Generation System
(Seminole, Fourth Street and
Grand Highway Wells)
41533-66307 $
202,500
BOND PROCEEDS
Water Main Replacements:
➢ School Street from
Highland Avenue to
Scott Street
41533-66307
13,500
WATER
(1998-99 Carry Forward)
,,.
➢ Second Street from
Osceola Street to
Orange Avenue
41533-66307
50,000
WATER
(1998-99 Carry Forward)
..
New Well
41533-66307
700.000
BOND PROCEEDS
$
966.000
Water Meters
41533-66308 $
21.000
Truck (3/4 Ton)
(Replace 1996 F250 which
Is being transferred to the
New Facility Maintenance
Worker)
41533-66400 $
24,500
WATER
Truck (Compact)
..
(New Meter Reader)
41533-66400
7.750 (50%)
WATER
$
32,250
Portable Gas Power Saw
41533-66401 $
1,254
WATER
Trash Pump
41533-66401
1,210
WATER
Pipe Locator
41533-66401
2,502
WATER
Chlorine Leak Repair Kits (3)
41533-66401
5,000
WATER
$
9. 666
••
155
ow
CITY OF CLERMONT, FLORIDA
sm SEWER FUND
WEST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
fm 1999 — 2000
ITEM ACCOUNT
NUMBER
Rebuild Lift Stations
No. 9 and No. 23
42535-66305
(1998-99 Carry Forward)
Chlorine Generation System
42535-66305
(Wastewater Plant)
Truck (Compact)
42535-66400
oft
(New Maintenance Worker II)
Truck (Compact)
42535-66400
.,
(Replacement of 1986
Ford Ranger)
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156
AMOUNT
FUNDING
SOURCE
$ 200,000 BOND PROCEEDS
$ 53.000 BOND PROCEEDS
$ 253.000
$ 7,750 (50%) SEWER
15,000 SEWER
$ 22.750
..
CITY OF CLERMONT, FLORIDA
PM SEWER FUND
EAST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
sm 1999 — 2000
.•
ITEM ACCOUNT
NUMBER
Lift Station No. E-5
Natural Gas Generator
42536-66305
•-
Life Station No. 18 Upgrade
42536-66305
Reuse Wastewater Treatment
Plant 1.5 MGD
42536-66305
Truck (1/2 Ton 4 x 4)
42536-66400
(Replacement of 1986 Toyota
Truck)
�-
Truck (1/2 Ton)
42536-66400
(Replacement of 1992 Truck
which is being transferred to a
.,
Parks Department Crew)
Truck (Compact)
42536-66400
(New Maintenance Worker II)
.,
157
FUNDING
AMOUNT SOURCE
$ 89,300 BOND PROCEEDS
191,000 BOND PROCEEDS
7,285,000 BOND PROCEEDS
$ 7.565.300
17,500
15,000
7,750 (50%)
$ 40.250
SEWER
SEWER
SEWER
ITEM
CITY OF CLERMONT, FLORIDA
SANITATION FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
1999 — 2000
ACCOUNT NUMBER
Garbage/Recycling Containers 49534-66401
FUNDING
AMOUNT SOURCE
$ 42.000 SANITATION
158
[POSITION SCHEDULES
Position Schedules are presented to provide support for
current and prior year positions by Department.
159
CITY OF CLERMONT, FLORIDA
SCHEDULE OF POSITIONS BY DEPARTMENT
1999 - 2000
FULL-TIME
1998 -1999
1999-2000
- City Manager
2.00
2.00
Finance
6.00
7.00
Planning & Zoning
6.50
6.50
Engineering
1.00
4.00
Police
➢ Sworn Personnel
24.00
25.00
➢ Other
1000
10.00
Fire
➢ Firefighters
5.00
5.00
➢ Other
-0-
1.00
Transportation
7.09
7.87
Animal Control
.50
.50
Parks
14.50
16.50
Other Public Works
4.00
4.00
Recreation
-0-
1.00
Water
11.84
12.84
Sewer
9.84
12.84
Stormwater
2.07
2.29
Sanitation
8.66
8.66
Total
113.00
127.00
PART-TIME
Police
➢ Other
3.00
4.00
Fire
➢ Other
2.00
-0-
Recreation
1 00
-0-
Total
600
400
VOLUNTEERS
Fire
Aw Firefighters 3300 4300
Total 15200 17400,
160
CITY OF CLERMONT, FLORIDA
GENERALFUND
FINANCE DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Accountant Full -Time October 1, 1999 1.00 $ 35.739
(1) Amount includes salades/benefits
161
/M
oft CITY OF CLERMONT, FLORIDA
GENERALFUND
ENGINEERING DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
on POSITION STATUS DATE % AMOUNT
Inspections Supervisor Full -Time October 1, 1999 1.00 $ 44,050
pa Computer Technician Full -Time October 1, 1999 1.00 32,179
$ 76229
on
Pft (1) Amount includes salaries/benefits
^ 162
CITY OF CLERMONT, FLORIDA
GENERALFUND
POLICE DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Police Officer Full -Time October 1, 1999 1.00 $ 31,460
Dispatcher Part -Time October 1, 1999 1.00 12.096
$ 43.556
(1) Amount includes salaries/benefits
163
POSITION
Staff Assistant
Lieutenants (2)
Engineers (2)
Firefighters (6)
CITY OF CLERMONT, FLORIDA
GENERALFUND
FIRE DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 —2000
EFFECTIVE ALLOCATION (1)
STATUS DATE % AMOUNT
Full -Time October 1, 1999
Volunteer January 1, 2000
Volunteer January 1, 2000
Volunteer January 1, 2000
1.00
$ 9,544(2)
1.00
1,891
1.00
1,746
1.00
4.801
$ 17.982
(1) Amount includes salaries/benefits
(2) Net increase considering elimination of part-time staff assistant budgeted in 1998-99 fiscal
year
164
CITY OF CLERMONT, FLORIDA
GENERALFUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 —2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Maintenance Worker I —
Transportation
Full -Time
April 1, 2000
.78
$ 7,983
Maintenance Worker I —
Parks
Full -Time
January 1, 2000
1.00
15,611
Maintenance Worker II —
Parks
Full -Time
January 1, 2000
1.00
17,036
Maintenance Worker II —
Facilities Maintenance
Full -Time
April 1, 2000
1.00
11.223
(1) Amount includes salaries/benefits
$ 51.853
165
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Polk
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Polk
CITY OF CLERMONT, FLORIDA
GENERALFUND
RECREATION DEPARTMENT
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Recreation Coordinator Full -Time October 1, 1999 1.00 $ 19.349(2)
(1) Amount includes salaries benefits
(2) Net increase considering elimination of part-time Recreation Coordinator budgeted in 1998-99
fiscal year
166
CITY OF CLERMONT, FLORIDA
WATER FUND
SCHEDULE OF NEW POSITIONS
1999 —2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Meter Reader Full -Time April 1, 2000
Maintenance Worker II Full -Time April 1, 2000
(1) Amount includes salaries/benefits
1.00 $ 11,700
.50 5.610
$ 17.310
167
CITY OF CLERMONT, FLORIDA
SEWER FUND
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Maintenance Worker II Full -Time April 1, 2000 .50 $ 5,610
Wastewater Treatment
Specialist Full -Time October 1, 1999 1.00 29,354
Wastewater Treatment
Plant Operator Trainee Full -Time October 1, 1999 1.00 22.517
$ 57.481
(1) Amount includes salaries/benefits
CITY OF CLERMONT, FLORIDA
STORMWATER FUND
SCHEDULE OF NEW POSITIONS
1999 — 2000
EFFECTIVE ALLOCATION (1)
POSITION STATUS DATE % AMOUNT
Maintenance Worker I —
Transportation Full -Time April 1, 2000
(1) Amount includes salaries/benefits
22 $ 2 251
169
in
PAY SCHEDULES
Pay Schedules a're presented to show the Classification/Pay
Grade Schedule and Administration Salaries Schedule of the
City of Clermont.
170
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CITY OF CLERMONT, FLORIDA
CLASSIFICATION/PAY GRADE SCHEDULE
1999-2000
HOURLY
ANNUAL
- CLASSIFICATION
GRADE
RANGE
RANGE
MAINTENANCE WORKER 1
5
7.08-10.77
14,744-22,402
REFUSE COLLECTOR
6
7.49-11.44
15,596-23,811
FLEET MAINTENANCE WORKER
6
7.49-11.44
15,596-23,811
MAINTENANCE WORKER II
7
7.87-12.01
16,385-24,996
WASTEWATER TREATMENT
7
7.87-12.01
16,385-24,996
OPERATOR TRAINEE
REFUSE DRIVER/COLLECTOR 1
7
7.87-12.01
16,385-24,996
CEMETERY CARETAKER
8
8.26-12.92
17,198-26,891
CREW LEADER
8
8.26-12.92
17,198-26,891
METER READER
8
8.26-12.92
17,198-26,891
POLICE RECEPTIONISTIRECORDS CLERK 8
8.26-12.92
17,198-26,891
UTILITIES MECHANIC
8
8.26-12.92
17,198-26,891
COMMUNICATIONS SPECIALIST
9
8.68-13.23
18,059-27,522
STREET SIGN TECHNICIAN
9
8.68-13.23
18,059-27,522
REFUSE DRIVER/COLLECTOR II
9
8.68-13.23
18,059-27,522
PLANNING/ZONING TECHNICIAN 1
10
9.11-13.91
18,962-28,943
ACCOUNTS PAYABLE CLERK
10
9.11-13.91
18,962-28,943
UTILITY BILLING CLERK 1
10
9.11-13.91
18,962-28,943
COMMUNICATIONS SUPERVISOR
11
9.55-14.54
19,865-30,258
PLANNING/ZONING TECHNICIAN II
11
9.55-14.54
19,865-30,258
STAFF ASSISTANT
11
9.55-14.54
19,865-30,258
RECREATION COORDINATOR
11
9.55-14.54
19,865-30,258
REVENUE SPECIALIST
12
10.06-15.77
20,930-32,811
FLEET MECHANIC
12
10.06-15.77
20,930-32,811
om 1 171
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UTILITY BILLING CLERK II
12
10.06-15.77
20,930-32,811
PERSONNEL SPECIALIST
13
10.56-16.55
21,982-34,442
WATER DISTRIBUTION SPECIALIST
13
10.56-16.55
21,982-34,442
WATER TREATMENT SPECIALIST
13
10.56-16.55
21,982-34,442
WASTEWATER TREATMENT SPECIALIST 13
10.56-16.55
21,982-34,442
POLICE OFFICER
14
11.09-16.93
23,082-35,231
FIREFIGHTER
14
8.86-13.53 (1)
23,082-35,231
ADMINISTRATIVE ASSISTANT/
15
11.64-17.79
24,230-37,021
DEPUTY CITY CLERK
COMPUTER TECHNICIAN
15
11.64-17.79
24,230-37,021
INSPECTOR
15
11.64-17.79
24,230-37,021
CODE ENFORCEMENT/
15
11.64-17.79
24,230-37,021
ANIMAL CONTROL OFFICER
POLICE INVESTIGATOR
15
11.64-17.79
24,230-37,021
CHIEF FLEET MECHANIC
15
11.64-17.79
24,230-37,021
FOREMAN
15
11.64-17.79
24,230-37,021
CHIEF UTILITIES MECHANIC
15
11.64-17.79
24,230-37,021
WATER/WASTEWATER TREATMENT
15
11.64-17.79
24,230-37,021
SPECIALIST
PLANNER 1
17
12.84-19.60
26,722-40,783
POLICE SERGEANT
17
12.84-19.60
26,722-40,783
INVESTIGATIVE SERGEANT
17
12.84-19.60
26,722-40,783
ACCOUNTANT
18
13.48-20.58
28,038-42,806
PUBLIC WORKS SUPERVISOR
19
14.16-21.63
29,459-44,993
SANITATION SUPERVISOR
19
14.16-21.63
29,459-44,993
WATER/WASTEWATER
DISTRIBUTION & COLLECTION
SUPERVISOR
19
14.16-21.63
29,459-44,993
WATER/WASTEWATER TREATMENT
SUPERVISOR
19
14.16-21.63
29,459-44,993
172
PRINCIPAL PLANNER
19
14.16-21.63
29,459-44,993
FIRE LIEUTENANT/INSPECTOR
19
14.16-21.63
29,459-44,993
- POLICE LIEUTENANT
19
14.16-21.63
29,459-44,993
INSPECTIONS SUPERVISOR
19
14.16-21.63
29,459-44,993
(1) THE FIREFIGHTERS' HOURLY PAY RANGE IS BASED ON 2604 HOURS PER
YEAR, INSTEAD OF THE 2080 HOURS USED FOR OTHER EMPLOYEES.
FIREFIGHTERS WORK 24 HOUR SHIFTS AS OPPOSED TO THE STANDARD
EIGHT (8) HOUR SHIFT.
173-
CITY OF CLERMONT, FLORIDA
Administrative Salaries
1999 — 2000
Annual
Salary
Finance Director $ 64,000
Planning Director 39,520
City Engineer 55,162
Police Chief 44,262
Fire Chief 44,200
Public Services Director 67,160
City Manager 75,850
Annual salaries for the Finance Director, Public Services Director and City Manager do not
include a merit increase Instead, a lump sum merit bonus of 4% will apply. This method is
used due to these positions being in the upper range of state-wide annual salary
comparisons of similar positions
174
UDGET RESOLUTIONSI
Budget Resolutions are presented to document the Basis of
Authority for the City of Clermont Annual Budget.
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CITY OF CLERMONT
RESOLUTION
NO. 1080
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 1999-2000 Fiscal Year
ow 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
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont that the assessed gross taxable value for 1999 for the City of Clermont, as
prepared by the property appraiser of the County of Lake and received on July 1, 1999 is
Three Hundred Fifty Seven Million Three Hundred Seventy -One Thousand Two
Hundred Sixty Eight ( $ 357,371,268 ) that a tax rate of three point four seven nine
( 3.479 ) per One Thousand Dollars ($1,000) valuation exceeds the "ROLLED BACK"
^ millage rate of the City by Thirty -Three Point Two percent (33.2%); and
WHEREAS, it is hereby found and determined by the City of Clermont, that to
raise the sum of One Million One Hundred Eighty One Thousand Six Hundred Eighty
Dollars ($1,181,680) required from ad valorem taxes for the general government
operation of this City; an ad valorem taxation of all taxable property of this City is
required to be levied.
OM NOW, THEREFORE, BE IT RESOLVED, there is hereby levied and shall be
collected on each dollar of taxable property in the City of Clermont, Florida, a tax levy of
three point four seven nine (3.479) mils, or an adjusted millage rate that will raise an
amount equal to One Million One Hundred Eighty One Thousand Six Hundred Eighty
Dollars ($1,181,680) for the general government operation of said City.
oft 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
City, heretofore equalized, confirmed and approved, and to deliver same tax to the Tax
po Collector of the County of Lake, and the aforesaid Tax Collector is hereby directed to
collect said taxes at the time and in the manner provided by law.
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DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITE'
OF CLERMONT, LAKE COUNTY, FLORIDA THIS 7 DAY OF
SEPTEMBER, 1999.
ATTEST:
-Yoseph E. Vano, City Clerk
CITY OF CLERMONT
Harold S. Turville, Mayor
176
i
CITY OF CLERMONT
RESOLUTION
NO. 1081
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE GENERAL FUND BUDGET FOR THE
CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
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 money, or as much thereof as
may by authorized by law are required for the general operation of the government of
said City for the Fiscal Year of October 1, 1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Taxes 3,019,480
Licenses and Permits 132,000
Intergovernmental 840,400
Charges for Services 406,991
Fines and Forfitures 163,000
Miscellaneous 207,200
Other Financing Sources 1.075.987
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES:
City Council
25,353
City Manager
144,356
Finance
393,164
City Attorney
- 35,000
Planning & Zoning
370,374
Engineering
224,766
Other General Government
199,750
Police
1,496,670
Fire
915,768
Public Works
1,769,106
Economic Development
36,990
Human Services
1,500
Cultural/Recreation
200,386
$ 780,760
$5,845,058
$6.625.818.
177
TOTAL EXPENDITURES $5,813,183
RESERVES $ 812.635
TOTAL EXPENDITURES AND RESERVES $6.625.818
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 Resolution.
NOW, THEREFORE, BE IT RESOLVED; that the above said budget for the
General Fund of the City of Clermont for the 1999-2000 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS A3 DAY OF SEPTEMBER,
1999.
Attest:
J�
--To'-seph E. Van e, City`Clerk
CITY OF CLERMONT
Hai—ro ld S. Turville, Mayor
178
CITY OF CLERMONT
RESOLUTION
NO. 1082
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE INFRASTRUCTURE FUND BUDGET
FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000,
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAL 1TED
THEREL\".
^
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 City for the Fiscal Year of October
1, 1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD S 74,935
ESTIMATED REVENUES:
Taxes 525,000
Miscellaneous 1.500
TOTAL ESTIMATED REVENUES 526.500
TOTAL CASH BALANCES AND ESTIMATED REVENUES S 601.435
EXPENDITURES:
Public Works 240,000
..
Transfers -Out 250,060
TOTAL EXPENDITURES $ 490,060
RESERVES 111.375
..
TOTAL EXPENDITURES AND RESERVES S 601.435
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Infrastructure Fund of the City of Clermont for the 1999-2000 Fiscal Year and
appropriations therefore are hereby adopted.
179
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CDONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS -�,3 DAY OF SEPTEMBER,
1999.
_ CITY OF CLERMONT
r
rHarold S. Turville, Mayor
rAttest:
r
-,e�oseph E. Va ile, City Clerk
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CITY OF CLERMONT
RESOLUTION
NO. 1083
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'
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
1999-2000 AUTHORIZING RECEIPTS AND DISBURSEMENTS
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CONTAINED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
'"
Clermont, Lake County, Florida, that the following recreation impact fees shall be used to
recover the capital costs associated with growth of the City for the Fiscal Year of October
1, 1999 to September 30, 2000.
4M
CASH BALANCES BROUGHT FORWARD $ 113,909
._
ESTIMATED REVENUES:
Impact Fees 205,000
Miscellaneous 2 500
.,
TOTAL ESTIMATED REVENUES $ 207.500
..
TOTAL CASH BALANCES
& ESTIMATED REVENUES $ 321.409
..
EXPENDITURES:
,.
Transfers -out 238,375
RESERVES 83,034
.•
TOTAL EXPENDITURES AND RESERVES $ 321.409
oft
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Recreation Impact Fee Fund of the City of Clermont for the 1999-2000 Fiscal Year and
appropriations therefore are hereby adopted.
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,. 181
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DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LADE COUNTY, FLORIDA THIS '�,3 DAY OF SEPTEMBER,
1999.
Attest:
"6's'eph E. Va ile, City Clerk
p"
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I��d S. Turville, Mayor `
182
CITY OFCLE&11OiV1T
RESOLUTION
NO. 1084
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 1999-2000
AUTHORIZING 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 growth of the City for the Fiscal Year of October 1, 1999 to
September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 20,000
ESTIMATED REVENUES:
Impact Fees 87,500
Miscellaneous 1.800
TOTAL ESTIMATED REVENUES 89,300
�-
TOTAL CASH BALANCES
& ESTIMATED REVENUES $ 109.300
�^
EXPENDITURES:
Transfers -out 52,612
RESERVES 56,688
TOTAL EXPENDITURES AND RESERVES 109.300
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Police
Impact Fee Fund of the City of Clermont for the 1999-2000 Fiscal Year and
appropriations therefore are hereby adopted.
sm
Pft 183
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DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ),3 DAY OF SEPTEMBER,
1999.
Attest:
---J'o-seph E. (x' ile, City Clerk
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CITY OF CLERMONT
bold S. Turville, Mayor
184.
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CITY OF CLERMONT
RESOLUTION
NO. 1085
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE FIRE IMPACT FEE FUND BUDGET FOR
PM THE CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN.
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WHEREAS, it is hereby found and determined by the City Council of the City
of Clermont, Lake County, Florida, that the following Fire Impact Fees shall be used to
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recover the capital costs associated with growth of the City for the Fiscal Year of October
1, 1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 21,000
ESTIMATED REVENUES:
Impact Fees 72,600
Miscellaneous 11800
TOTAL ESTIMATED REVENUES 74,400
..
TOTAL CASH BALANCES
& ESTIMATED REVENUES S 5 40
..
EXPENDITURES:
Fire 62,600
Transfers -out 10,000
.•
TOTAL EXPENDITURES 72,600
.•
RESERVES 22,800
TOTAL EXPENDITURES AND RESERVES S 25�Q4U
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NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the Fire
Impact Fee Fund of the City of Clermont for the 1999-2000 Fiscal Year and
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appropriations therefore are hereby adopted.
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DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERTNIONT, LADE COUNTY, FLORIDA THIS a3 DAY OF SEPTEMBER,
1999.
Ha`ro d S. Turville, Mayor
AM Attest:
,ja!4ph E. Van , City lerk
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.• 186
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CITY OF CLERMONT
RESOLUTION
mm
NO. 1086
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A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE 1989 SALES TAX BOND FUND
Pft BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR
1999-2000 AUTHORIZING RECEIPTS AND DISBURSEMENTS
CONTA INED THEREIN.
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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
• payment of the City of Clermont 1989 Sales Tax Bond of the government of said City for
the Fiscal Year of October 1, 1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD -0-
ESTIMATED REVENUES:
Miscellaneous 4,000
Other Financing Sources 250,060
TOTAL ESTIMATED REVENUES 254.060
TOTAL CASH BALANCES
& ESTIMATED REVENUES $254.060
EXPENDITURES:
Debt Service 254,060
RESERVES -0-
.-
TOTAL EXPENDITURES AND RESERVES $254.060
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
�.
1989 Sales Tax Bond Fund of the City of Clermont for the 1999-2000 Fiscal Year and
appropriations therefore are hereby adopted.
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,. 187
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLEPUNIONT, LAKE COUNTY, FLORIDA THIS DAY OF
SEPTEMBER,1999.
Hlold S. Turville, Mayor
Attest:
oseph E. Va e, City Clerk
188
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CITY OF CLERMONT
RESOLUTION
ON
NO. 1087
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLHSHING THE WATER FUND BUDGET FOR THE
PM CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED
THEREIN.
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WHEREAS,
WHEREAS, it is hereby found and determined by the City Council of the City of
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Lake County, Florida, that the following sums of money are required for the
water operations of the government of said City for the Fiscal Year of October 1, 1999 to
September 30, 2000.
,,,
CASH BALANCES BROUGHT FORWARD $ 1,945,866
..
ESTIMATED REVENUES:
Charges for Services 1,575,400
,.
Impact Fees 443,400
Miscellaneous 132,500
Other Financial Sources 2.190.300
TOTAL ESTIMATED REVENUES 4.341.600
•-
TOTAL CASH BALANCES
AND ESTIMATED REVENUES S 6.287.466
�-
EXPENSES:
Water System 4,044,151
^
RESERVES 2.243.315
TOTAL EXPENSES AND RESERVES S 6.287.466
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 1999-2000 Fiscal Year and appropriations
therefore are hereby adopted
..
^ 189
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OM DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER,
1999.
Har` ofd S. Turville, Mayor
r► Atttest:
r
eph E. Van , City Clerk
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190
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CITY OF CLER�VONT
RESOLUTION
PM
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE SEWER FUND BUDGET FOR THE
..
CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
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 money are required for the
^
sewer operations of the government of said City for the Fiscal Year of October 1, 1999 to
September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 2,569,225
..
ESTIMATED REVENUES:
Charges for Services 1,276,500
Impact Fees 918,900
,.•
Miscellaneous 122,500
Other Financial Sources 7.765.337
^
TOTAL ESTIMATED REVENUES $ 10.083.237
TOTAL CASH BALANCES
^
AND ESTIMATED REVENUES S 12.652.462
EXPENSES:
Sewer System 9,507,762
RESERVES 3.144.700
TOTAL EXPENSES AND RESERVES S 12.652.462
^
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 1999-2000 Fiscal Year and appropriations
therefore are hereby adopted.
AM
OM
a% 191
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ... 3 DAY OF
SEPTEMBER,1999.
CITY OF CLERMONT
bold S. Turville, Mayor
Attest:
,,%--seph E. Va City Clerk
192
CITY OF CLERMONT
RESOLUTION
NO. 1089
^
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE STORMWATER FUND BUDGET FOR
^
THE CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
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 money are required for the
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stormwater maintenance needs of the government of said City for the Fiscal Year of
October 1, 1999 to September 30, 2000.
^
CASH BALANCES BROUGHT FORWARD $ 30,189
REVENUES
amESTIMATED
Charges for Services 159,000
Miscellaneous 7.000
^
TOTAL ESTIMATED REVENUES $ 166,000
^
TOTAL CASH BALANCES
AND ESTIMATED REVENUES $ 196.189
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EXPENSES:
Stormwater System 156,392
.m
RESERVES 39,797
TOTAL EXPENSES AND RESERVES S 196.189
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Stormwater Fund of the City of Clermont for the 1999-2000 Fiscal Year and
,.
appropriations therefore are hereby adopted.
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.. 193
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LADE COUNTY, FLORIDA THIS 3 DAY OF SEPTEMBER,
1999.
Attest:
'Toseph E. Van ity Clerk
-7)
)Tarold S. Turville, Mayor
194
PM
CITY OF CLERMONT
RESOLUTION
AM
NO. 1090
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE SANITATION FUND BUDGET FOR
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THE CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED
THEREIN.
PM
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
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solid waste disposal service of the government of said City for the Fiscal Year of October
1, 1999 to September 30, 2000.
..
CASH BALANCES BROUGHT FORWARD 83,644
ESTIMATED REVENUES:
am
Intergovememental 3,100
Charges for Services 797,400
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Miscellaneous 15.200
TOTAL ESTIMATED REVENUES 815,700
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TOTAL CASH BALANCES
AND ESTIMATED REVENUES S 899344
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EXPENSES:
Sanitation 862,505
aft
RESERVES 36.839
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TOTAL EXPENSES AND RESERVES 5899,344
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
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Sanitation Fund of the City of Clermont for the 1999-2000 Fiscal Year and
appropriations therefore are hereby adopted.
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PM 195
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER,
1999.
Attest:
`,foseph E. Van , City clerk
CITY OF CLERMONT
Ll'BS DTuMayor
.;
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CITY OF CLEPLUONT
RESOLUTION
NO. 1091
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 1999-
2000, 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 money are required for the
payment of employee health and dental insurance claims for the Fiscal Year October 1,
1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD 121,548
ESTIMATED REVENUES:
Miscellaneous 415.000
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 536.548
EXPENDITURES:
Other General Government 391,000
RESERVES 145.548
TOTAL EXPENDITURES AND RESERVES 536.548
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Group Self Insurance Fund of the City of Clermont for the 1999-2000 Fiscal year and
appropriations therefore are hereby adopted.
197
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS a.3 DAY OF SEPTEMBER,
1999.
Attest:
�ephE.Van �Zi,tyClerk
CITY OF CLERMONT
4i: Ard d S. Turvi Mayor
198 ,
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CITY OF CLERRVONT
RESOLUTION
NO. 1092
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE COMMUNITY REDEVELOPMENT
"^ AGENCY BUDGET FOR THE CITY OF CLERMONT FOR FISCAL
YEAR 1999-2000 , AUTHORIZING RECEIPTS AND DISBURSEMENTS
CONTAINED THEREIN.
On
WHEREAS, it is hereby found and determined by the City Council of the City of
r Clermont, Lake County, Florida that the following sums of money are authorized to be
used to finance Community Redevelopment projects within the downtown area of said
OM City for the Fiscal Year October 1, 1999 to September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 7,682
ESTIMATED REVENUES:
Taxes 33,908
Miscellaneous 1,000
Other Financial Sources 15,655
OM TOTAL ESTIMATED REVENUES
50,563
TOTAL CASH BALANCES
,. AND ESTIMATED REVENUES S58,245
EXPENDITURES:
.• Economic Development 10,000
RESERVES 48,245
.-
TOTAL EXPENDITURES AND RESERVES $ 58.245
r- NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Community Redevelopment Agency Fund of the City of Clermont for the 1999-2000
Fiscal Year and appropriations therefore are hereby adopted.
Polk
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,., 199
DONE A.N"D RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 3 DAY OF
SEPTEMBER, 1999.
Attest:
�oseph E. Van WCity Clerk
200
CITY OF CLERMONT
iffia�rold S. Turv-We, ayor
CITY OF CLERMONT
RESOLUTION
NO. 1093
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE CEMETERY PERPETUAL CARE
FUND BUDGET FOR THE CITY OF CLERMONT FOR FISCAL YEAR
1999-2000, 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 money are required for the
care and maintenance of the cemetery of said City for the Fiscal Year October 1, 1999 to
September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 298,333
ESTIMATED REVENUES:
Miscellaneous 29.000
,.
TOTAL CASH BALANCES
AND ESTIMATED REVENUES $ 327.333.
,.
EXPENDITURES:
Other General Government 500
Transfers -Out 14,000
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TOTAL EXPENDITURES 14,500
.•
RESERVES 312,833
TOTAL EXPENDITURES AND RESERVES S 327.333
.-
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Cemetery Perpetual Care Fund of the City of Clermont for the 1999-2000 Fiscal Year and
..
appropriations therefore are hereby adopted.
Am
201
l DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLER l MONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER,
r 1999.
i
Attest:
zJ,6's-eph E. an Zile, ity Clerk
CITY OF CLERMONT
Harold S. Turville, Mayor
202