Annual Budget (2001 - 2002)� Table of Contents
Introduction
General Fund
Infrastructure Fund
Impact Fee Funds
CDBG Block Grant Fund
1989 Sales Tax Bond Fund
2000 Water/Sewer Bond Fund
Building Construction Fund
Water Fund
Sewer Fund
Stormwater Fund
Sanitation Fund
Community Redevelopment
Agency Fund
Cemetery Fund
Schedules
r"1t'--.RY RACYINDEX !NDLYiNGSYSTP: s
CITY OF CLERMONT, FLORIDA
ANNUALBUDGET
2001-2002
TABLE OF CONTENTS
SECTION 1 - INTRODUCTION
BudgetMessage.....................................................................................................................1
Combined Statement of Budgeted Revenues, Expenditures and Changes in Reserves —
AllFunds...........................................................................................................................7
SECTION 2 - GENERAL FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves .........................9
Statement of Budgeted Revenues........................................................................................10
Statement of Budgeted Expenditures................................................................................... 21
F INFRASTRUCTURE FUND
Statement=of Budgeted Revenues, Expenditures and Changes in Reserves .......................61
Statement of'Budgeted Revenues........................................................................................62
Statement of Budgeted Expenditures...................................................................................64
RECREATION IMPACT FEE FUND
Statement -of Budgeted Revenues, Expenditures and Changes in' Reserves .......................68
Statement of Budgeted Revenues........................................................................................69
Statement of Budgeted Expenditures...................................................................................72
POLICE IMPACT- FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves .......................74
Statement of Budgeted Revenues........................................................................................75
Statement of Budgeted Expenditures...................................................................................76
FIREWPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves .......................78
Statement of Budgeted Revenues
Statement of Budgeted Expenditures ................................................................................80
WATER IMPACT FEE FUND
r` Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures.
?0^
w
SEWER IMPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
1989 SALES TAX BOND FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
2000 WATERISEWER BOND FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves .
Statement of Budgeted Revenues .
Statement of Budgeted Expenditures
BUILDING CONSTRUCTION FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
WATER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenses
82
83
84
90
91
93
94
95
97
98
99
101
105
106
108
ii
W
SEWER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenses
STORMWATER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenses
SANITATION FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenses
COMMUNITY REDEVELOPMENT AGENCY FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenditures
CEMETERY PERPETUAL CARE FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves
Statement of Budgeted Revenues
Statement of Budgeted Expenses
SCHEDULES
Schedule of Budgeted Capital Outlay Expenditures
Schedule of Positions By Cost Allocation
Schedule of Personnel Changes By Department
Classification/Pay Grade Schedule — General Employees
Classification/Pay Grade Schedule — Police Department
Classification/Pay Grade Schedule — Fire Department
Administrative Salaries Schedule
Lake County Water Rates Comparison
Lake County Sewer Rates Comparison
Budget Resolutions
124
125
129
137
138
141
144
145
149
152
153
156
157
158
159
161
184
185
192
194
195
196
197
198
199
iii
ram
o�.
September 21, 2001
Dear Mayor and Council Members
Office of the City Manager
I am pleased to present the annual budget for the 2001-2002 fiscal year The budget
represents the City's financial plan for the year and provides funding for services
provided to the citizens of Clermont
GENERAL. FUND
The General Fund provides for the following
Police Protection
Parks and Beautification
Streets and Sidewalks
Recreation Facilities
Street Lighting
Recreation Programs
Fire Protection
Cemetery
Animal Control
Vehicle Maintenance
Planning and Development
Code Enforcement
Special Activities
Administration
General Fund revenues are projected to increase from $5,438,240 to $6,599,278 when
compared to the previous year This 21 3% increase is primarily due to increased
collections from ad valorem tax, utility taxes and franchise fees due to the City's
population growth The tax rates have all remained the same as last year with the
exception of telecommunications utility tax The State of Florida's Communications
Services Tax Simplification Law mandated changes in this tax rate, but these changes
should not affect the amount of revenue the City anticipates receiving State and local
shared revenues have also increased due to growth and the addition of the Lake -Sumter
Emergency Medical Service tax Revenue is also included in the new budget for rent
from various telecommunications site lease agreements
General Fund expenditures are projected to increase from $5,438,240 to $6,546,122
This 20 4% increase is primarily due to increased capital outlay expenditures, a full year
of funding for full-time firefighters/Paramedics (6) and debt service for a new City Hall
The general fund budget also provides funding for additional Police Officers (2), part-
time Firefighters/Paramedics (3), a full-time Firefighter/Inspector and part-time
recreation department employees (2)
PO BOX 120219 • CLERMONT, FLORIDA 34712-0219
PHONE 352/394-4081 • FAX 352/394-1452
INFRASTRUCTURE FUND
The Infrastructure Fund accounts for the city's share of the local government
infrastructure surtax Lake County voters approved the surtax, which represents a one -
cent increase in the state sales tax, in 1987 for a period of 15 years The surtax is
scheduled to expire in 2002 unless extended by voter approval in a countywide
referendum in November 2001
During the 2001-2002 fiscal year, the city projects its share of the County -wide surtax to
be approximately $740,200
Budgeted expenditures consist of a transfer to the 1989 Sales Tax Bond Fund for the debt
service associated with that bond issue, a transfer to the Community Redevelopment
Block Grant Fund for the Downtown Streetscape project, a transfer to the Recreation
Impact Fee Fund for the purchase of land for the future community center and
architectural services for a new City Hall
RECREATION IMPACT FEE FUND
The Recreation Impact Fee Fund accounts for recreation impact fees paid by developers
in order to recover the capital costs associated with growth
During the 2001-2002 fiscal year, the City projects recreation impact fees collected to be
approximately $477,000 Budgeted expenditures consist of Phase II of the Hancock
Recreation Park, the Hancock Park Recreation Area Pavilion, Rails to Trails lighting and
the purchase of land for a future community center
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 growth
During the 2001-2002 fiscal year, the City projects police impact fees to be
approximately $129,000 Budgeted expenditures consist of purchasing various police
equipment items
FIRE IMPACT FEE FUND
The Fire Impact Fee Fund accounts for the fire impact fees paid by developers in order to
recover the capital costs associated with growth
During the 2001-2002 fiscal year, the City projects fire impact fees collected to be
approximately $125,000 Budgeted expenditures consist primarily of purchasing a new
squad truck, equipment and the debt service associated with the construction of Station 1
t and recently purchased fire trucks
2
WATER IMPACT FEE FUND
1 The Water Impact Fee Fund accounts for the water impact fees paid by developers in
order to recover the capital costs associated with growth
During the 2001-2002 fiscal year, the City projects water impact fees collected to be
approximately $838,000 Budgeted expenditures consist of engineering and construction
of the Arrowhead water line extension, the Sunburst Lane and Lakeview water wells and
the development of a water master plan
SEWER IMPACT FEE FUND
The Sewer Impact Fee Funds accounts for the sewer impact fees paid by developers in
order to recover the capital costs associated with growth
During the 2001-2002 fiscal year, the City projects sewer impact fees collected to be
approximately $2,590,000 Budgeted expenditures consist of construction administration
for the wastewater treatment plant expansion and installation of a 20" reclaimed water
gravity main from the reuse plant to the King's Ridge connection
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
The Community Development Block Grant Fund accounts for the expenditures
associated with the Downtown Streetscape project The City has qualified for $600,000
of state grant money and has budgeted an additional $225,000 in transfers from the
Infrastructure Fund and the Community Redevelopment Agency Fund for funding of this
pros ect
1989 SALES TAX BOND FUND
The 1989 Sales Tax Bond Fund accounts for the accumulation of funds to pay the debt
service on the 1989 Sales Tax Revenue Bond The bond issue provided financing for the
completion of the Palatlakaha Recreation Area and construction of the Public Services
Complex and Police Department building The 2001-2002 bond debt service is funded
from transfers of sales tax collections from the Infrastructure Fund
2000 WATER/SEWER BOND FUND
The 2000 Water/Sewer Bond Fund was created in order to account for the capital
expenditures associated with this bond issue The projects include the expansion of the
east system wastewater treatment plant from 0 75 MGD to a 2 00 MGD facility with
reuse water capability, engineering for various water wells, telemetry systems for lift
stations and chlorine systems for water wells and the west wastewater treatment plant
3
BUILDING CONSTRUCTION FUND
The Building Construction Fund was created in order to account for the capital
expenditures associated with the construction of Fire Station #1 and a new City Hall
Funding is currently provided in this fund from a line of credit Funding in the 2001-
2002 fiscal year for the construction of a new City Hall will be provided from a bond
issue
WATER FUND
The Water Fund accounts for the provision of potable water service to approximately
7,660 customers The water system consists of two separate systems defined as the West
System and the East System The West System is the older of the two systems and serves
primarily those customers west of Grand Highway The East System was established
primarily to accommodate anticipated growth east and south of the City The West
System services approximately 3,800 customers, while the East System serves 3,860
customers
Water Fund revenues are projected to increase from $2,259,700 to $2,897,100 The
increase in revenues is primarily due to an increase in customers The City recently
adopted a tiered water rate structure in order to encourage water conservation due to the
recent drought conditions in Central Florida The tiered rate structure was the first
change to the City's water rate structure since April 11, 1995 As shown page 197,
Clermont's water rates compare very favorably with other cities in Lake County
Water Fund operating expenses are projected to increase from $1,745,943 to $2,580,556
The increase is primarily due to capital projects, which include the installation of a
telemetry system on the water wells, and the debt service associated with the 2000
Water/Sewer Bond Issue Funding is also included for a new Meter Maintenance Worker
for the full year, and effective April 1, 2002, a Backflow Specialist, a Crew Leader and a
Maintenance Worker II
SEWER FUND
The Sewer Fund accounts for the provision of wastewater services to approximately
5,400 customers The city operates two wastewater treatment facilities The West
Facility is the older of the two and serves primarily those customers west of Grand
Highway The East facility was constructed to serve the wastewater needs of projects
east and south of the City including the new hospital and college The West Facility
serves approximately 3,000 customers and the East Facility serves approximately 2,400
customers
Sewer Fund revenues are projected to increase from $1,416,500 to $1,667,000 The
primary reason for the increase is a required wastewater rate adjustment (2 5%) and the
continued expansion of the east facility service area customer base The rate adjustment
is based on the 2001 Florida Public Service Commission Deflater Index The index was
approved in 1996 by the City Council to be the basis for the annual wastewater rate
4
adjustments As shown on page 198, Clermont's wastewater rate structure is still well
within the mid range of other Lake County cities wastewater rates
Sewer Fund expenses are projected to increase from $1,583,820 to $2,469,526 The
increase is due to the staffing of four new full-time positions, three of which are effective
July 1, 2002 that are required for expansion of the east wastewater plant to a 2 0 MGD
reuse facility, beginning the ongoing yearly treatment process for odor and corrosion
control, replacement of lift station #13 and the debt service associated with the 2000
Water/Sewer Bond Issue
STORMWATER FUND
The Stormwater Fund accounts for the resources accumulated for the maintenance and
improvement of the City's stormwater drainage system Stormwater fee revenues are
projected to increase from $349,600 to $426,500 This increase is due to the City's
growth
Budgeted expenses include engineering and construction of the Bloxam Avenue project
and the Center Lake flood control system
SANITATION FUND
The Sanitation Fund accounts for the provision of such services as garbage and trash
collection, recycling and composting services Sanitation Fund revenues are projected to
increase from $1,167,830 to $1,338,600 This increase is due to the City's growth
Budgeted expenses include the replacement of a recycling truck
COMMUNITY REDEVELOPMENT FUND
The Community Redevelopment Fund is maintained to account for funds administered by
the Downtown Clermont Redevelopment Agency The Agency is authorized to use the
funds to finance community redevelopment projects within the downtown area
During the 2001-2002 fiscal year, the City projects revenues to be collected by the
Agency to be approximately $75,471
CEMETERY PERPETUAL CARE FUND
The Cemetery Fund is a perpetual care trust fund that is used to account for money
received from the sale of lots in the cemetery Interest earned from reserves in this fund
may be transferred to General Fund to defray the cost of cemetery operation and
maintenance
5
a
N
PERSONNEL
The budget provides for a cost of living adjustment (2 5%) for all employees effective
October 1, 2001 Funding has also been provided for eligible employees to receive
annual ment increases ranging from 04% based on performance reviews In addition,
the City's pay grade/classification schedule minimum and maximum pay grades have
been increased 1 25% and 2 5%, respectively
CONCLUSION
The 2001-2002 Budget provides adequate funding for all departments to maintain and
improve levels of service through the upcoming year The City of Clermont will
continue to be a full service community providing necessary and requested services at an
affordable cost Subsequent pages of this document provide details for all funds and
appropriate schedules
We must continue to anticipate and plan for the future needs of our citizens and prepare
for additional demands for service as the area grows Realistic short and long range
planning and implementation of those plans, along with careful monitoring of outside
issues directly affecting the City, is necessary to ensure a continuing healthy financial
position for the City
Respectfully Submitted,
CITY OF CLERMONT
a e Saunders
City Manager
Respectfully Submitted,
CITY OF CLERMONT
Joseph E. V ile
Finance Director
2
CITY OF CLERMONT, FLORIDA
ALL FUNDS
COMBINED STATEMENT OF BUDGETED REVENUES,
EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
REVENUES
Taxes
Licenses & Permits
Intergovernmental
Charges for Services
Fines & Forfeitures
Impact Fees
Miscellaneous
Other Financing Sources
TOTAL REVENUES
EXPENDITURES
City Council
City Manager
Finance
City Attorney
Planning/Zoning
Engineering
Other General Government
Police
Fire
Transportation
Parks
Animal Control
Fleet Maintenance
Other Public Works
Community Redevelopment
Urban Development
Chamber of Commerce
Other Economic Development
Lake Community Action Agency
Cooper Memorial Library
Recreation
Water System
Sewer System
Stormwater System
Sanitation System
Transfers -Out
TOTAL EXPENDITURES
REVENUES
OVER (UNDER) EXPENDITURES
BEGINNING RESERVES
ENDING RESERVES
General
Fund
4,569,916
185,000
792,120
352,812
158,000
256,100
285,330
6,599,278
Special
Impact Debt
Revenue
Fee Service
Fund
Funds Fund
740,200
595,000
90,000
26,000
211,176
1,572,376
4,159,000
319,325
297,007
4,865,332
6,500
244,165
250,665
27,905
166,229
371,644
38,000
550,798
247,190
203,104
59,000
250,665
1,988,909
44,875
875,906
250,954
573,084
201,308
940,909
310,807
900,964
49,320
142,145
33,080
28,351
820,000
18,370
2,000
1,000
205,038
83,140
2,637,782
1,300,723
244,165
6,546,122
1,635.280
5,135,298
250,665
53,156
(62,904)
(269,966)
0
2,106,698
779,127
7,922,781
0
2,159,854
716,223
7,652,815
0
7
W
Capital
Projects Enterprise Fiduciary
Funds Funds Funds
45,520
114,600
6,100,800
160,000 235,800 43,250
4,000,000 795,615 28,351
4,160,000 7,246,815 117,121
4,660,000
500
75,471
383,695 2,580,556
6,742,800 2,469,526
688,059
1,341,772
19,600
11,786,495 7,079,913 95,571
(7,626,495)
7,698,391
71,896
166,902
2,351,892
2,518,794
21,550
347,599
369,149
Budget
Budget
2001-2002
2000-2001
5,355,636
4,447,483
185,000
142,000
1,591,720
703,100
6,453.612
5,290,235
158,000
145,600
4,159,000
2,383,400
1,046,975
730,550
5,861,644
10,332,033
24,811,587
24,174,401
27,905
35,953
166,229
158,579
371,644
392,895
38,000
35,000
550,798
353,150
247,190
239,156
5,173,269
656,796
2,033,784
1,712,049
1,126,860
845,681
774,392
706,710
2,152,680
1,265,960
49,320
25,380
142,145
0
33,080
213,374
28,351
19,985
820,000
0
18,370
18,335
77,471
64,344
1,000
1,500
205,038
180,152
83,140
69,615
5,602,033
6,019,389
10, 513,049
12,032, 614
688,059
352,886
1,341,772
1,107,829
263,765
264,760
32,529,344
26,772,092
(7,717,757) (2,597,691)
21,206,488 9,724,585
13,488,731 6,194,556
0
CITY OF CLERMONT, FLORIDA
GENERALFUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES,
AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
Il
1999-00
2000-01
2000-01
2001-02
REVENUES
Taxes
3,312,753
3,729,513
3,965,598
4,569,916
Licenses & Permits
188,517
142,000
177,000
185,000
Intergovernmental
1,001,751
699,500
772,521
792,120
Charges for Services
428,139
367,805
342,755
352,812
Fines & Forfeitures
174,044
145,600
158,000
158,000
Miscellaneous
277,411
136,700
244,346
256,100
Other Financing Sources
1.385,305
217.122
243,722
285,330
TOTAL REVENUES
6,767,920
5,438,240
5,903,942
6,599,278
EXPENDITURES
City Council
35,327
35,953
35,784
27,905
City Manager
147,383
158,579
151,836
166,229
Finance
451,377
392,895
360,420
371,644
City Attorney
32,800
35,000
35,000
38,000
Planning/Zoning
281,402
353,150
306,902
550,798
Engineering
220,156
239,156
231,421
247,190
Other General Government
75,975
66,036
146,822
203,104
Police
1,575,580
1,636,770
1,575,462
1,988,909
Fire
879,921
612,308
626,299
875,906
Transportation
465,752
491,710
446,777
573,084
Parks
1,507,369
885,842
871,533
940,909
Animal Control
23,414
25,380
18,810
49,320
Fleet Maintenance
0
0
0
142,145
Other Public Works
141,846
213,374
219,680
33,080
Community Redevelopment
14,961
19,985
21,689
28,351
Chamber of Commerce
24,164
18,335
22,651
18,370
Other Economic Development
1,422
2,500
2,500
2,000
Lake Community Action Agency
1,500
1,500
1,500
1,000
Cooper Memorial Library
160,454
180,152
180,488
205,038
South Lake Arts Council
0
0
422
0
Recreation
45,146
69,615
73,363
83,140
TOTAL EXPENDITURES
6,085,949
5,438,240
5,329,358
6,546,122
REVENUES
OVER (UNDER) EXPENDITURES
681,971
0
574,585
53,156
BEGINNING RESERVES
850,143
1.187,700
1,532,114
2,106,698
ENDING RESERVES
1.532.114
1.187.700
2,106,698
2,159,854
l
N
T
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
-------------------------------------------------------------------------------------
TAXES
------------------------------
AD VALOREM TAXES
------------------------------
10311 31101 AD VALOREM TAXES
1,205,271
02
1,594,163 00
1,594,163
00
2,018,016
00
TOTAL AD VALOREM TAXES
1,205,271
02
1,594,163
00
1,594,163
00
2,018,016
00
SALES & USE TAXES
------------------------------
10312 31240 STATE LOCAL OPTION GAS
205,884
86
196,000
00
196,000
00
200,000
00
TOTAL SALES & USE TAXES
205,884
86
196,000
00
196,000
00
200,000
00
a
FRANCHISE FEE TAXES
------------------------------
10313 31311 ELECTRICITY
480,797
61
476,650
00
533,000
00
576,000
00
10313 31320 TELECOMMUNICATIONS
28,680
70
31,200
00
33,200
00
36,600
00
10313 31340 GAS
16,693
41
16,500
00
40,610
00
35,000
00
10313 31350 CAHLE TELEVISION
67,091
92
74,000
00
67,350
00
68,800
00
10313 31371 SOLID WASTE
60,367
78
50,000
00
64,300
00
64,300
00
TOTAL FRANCHISE FEE TAXES
653,631
42
648,350
00
738 460
00
780,700
00
UTILITY SERVICE TAXES
------------------------------
10314 31410 ELECTRICITY
628,613
92
617 000
00
670,000
00
726 500
00
10314 31420 TELECOMMUNICATIONS
517,695
72
564 000
00
647,000
00
732,000
00
1^0314 31430 WATER
57 990
32
64 000
00
60 275
00
62 700
00
1
10
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10314 31440 GAS 43,665 83 46,000 00 59,700 00 50,000 00
TOTAL UTILITY SERVICE TAXES
TOTAL TAXES
1,247,965 79 1,291 000 00 1,436,975 00 1,571,200 00
3,312,753 09 3,729,513 00 3,965,598 00 4,569,916 00
.�
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
LICENSES & PERMITS
------------------------------
OCCUPATIONAL LICENSES
------------------------------
10321 32100 OCCUPATIONAL LICENSES
71,308 50
42,000 00
42,000 00
45,000 00
TOTAL OCCUPATIONAL LICENSES
71,308 50
42,000 00
42,000 00
45,000 00
OTHER LICENSES & PERMITS
------------------------------
10329 32900 OTHER LICENSES & PERMITS
r^, TOTAL OTHER LICENSES & PERMITS
TOTAL LICENSES & PERMITS
e"ll
117,208
27
100,000
00
135,000
00
140,000 00
117 208
27
100,000
00
135,000
00
140,000 00
188,516
77
142,000
00
177,000
00
185 000 00
12
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
INTERGOVERNMENTAL
------------------------------
STATE GRANTS
------------------------------
10334 33471 STATE GRANT -WATERFRONT PK
100,000
00
00
00
00
10334 33472 STATE GRANT -COMP PLAN
6,000
00
00
00
00
10334 33473 STATE GRANT -POLICE COMPUTER
7,508
00
00
10,000
00
00
TOTAL STATE GRANTS
113,508
00
00
10,000
00
00
STATE SHARED REVENUES
------------------------------
�5 33511 STATE CIGARETTE TAX-2 CTS
10335 33512 STATE REV SHAR-SALES TAX
10335 33513 STATE REV SHAR-MOTOR FUEL
10335 33514 STATE MOBILE HOME LICENSE
10335 33515 STATE ALCOHOLIC BEV LICSE
10335 33518 STATE HALF CENT SALES TAX
10335 33519 STATE MOTOR FUEL REBATE
10335 33520 STATE COMMUNICATION SVC TAX
TOTAL STATE SHARED REVENUES
LOCAL GRANTS
------------------------------
10337 33732 COUNTY GRANT -YOUTH REC
10337 33733 COUNTY GRANT -CAPITAL REC ^
28,012
09
32,500
00
00
00
104,447
06
81,350
00
117,610
00
108,500
00
64,530
00
55,550
00
66,616
00
61,620
00
10,149
85
9,200
00
10,200
00
9,200
00
9,638
85
6,500
00
4,145
00
8,300
00
380,646
34
411,500
00
420,000
00
450,000
00
8 717
96
9,000
00
9,000
00
9,500
00
00
00
00
00
606,142
15
605,600
00
627,571
00
647,120
00
13 570 46 24,000 00 13 000 00 10,000 00
10 000 00 00 40 000 00 10 000 00
13
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
10337 33734 COUNTY GRANT-HANCOCK PARK 150,000 00 00 00 00
10337 33770 SL FOUND GRANT -RECREATION 42,000 00 00 00 00
TOTAL LOCAL GRANTS
LOCAL SHARED REVENUES
------------------------------
10338 33800 COUNTY OCCUPATIONAL LIC
10338 33801 COUNTY ONE CENT GAS TAX
10338 33802 COUNTY EMS TAX
TOTAL LOCAL SHARED REVENUES
TOTAL INTERGOVERNMENTAL
215,570 46 24,000 00 53,000 00 20,000 00
10,630
02
9,900
00
10,700
00
11,000
00
55,900
85
60,000
00
60,000
00
60,000
00
00
00
11,250
00
54,000
00
66,530
87
69,900
00
81,950
00
125 000
00
1,001,751
48
699,500
00
772,521
00
792,120
00
14
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
CHARGES FOR SERVICES
------------------------------
GENERAL GOVERNMENT
------------------------------
10341 34120 COUNTY VEHICLE MAINT
125
00
400
00
600
00
600
00
TOTAL GENERAL GOVERNMENT
125
00
400
00
600
00
600
00
PUBLIC SAFETY
------------------------------
10342 34220 FIRE INSPECTIONS
840
00
1,000
00
1,000
00
2,000
00
10342 34221 FIRE EXTRICATIONS
00
1,000
00
1,000
00
1,000
00
^
TOTAL PUBLIC SAFETY
840
00
2,000
00
2,000
00
3,000
00
CULTURE & RECREATION
------------------------------
10347 34720 RECREATION ACTIVITY FEES
10347 34721 BOAT RAMP FEES
10347 34722 BEACH PARKING FEES
TOTAL CULTURE & RECREATION
OTHER
------------------------------
10349 34900 ADMIN ASSESS -WATER
10349 34901 ADMIN ASSESS -SEWER
10349 34902 ADMIN ASSESS -SANITATION
1^0349 34903 ADMIN ASSESS-STORMWATER
33,872
00
22,000
00
25,000
00
27,000 00
14,888
36
14,000
00
750
00
00
10,422
70
17,000
00
2,000
00
2,000 00
59,183
06
53,000
00
27,750
00
29,000 00
151 418
04
113 675
00
113,675
00
116,516 00
150,016
08
142 140
00
142 140
00
145,692 00
39 060
00
34 220
00
34,220
00
35,075 00
27 497
04
22,370
00
22 370
00
22 929 00
15
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER 367,991 16
312,405 00
312,405 00
320,212 00
TOTAL CHARGES FOR SERVICES 428,139 22
367,805 00
342,755 00
352,812 00
e
16
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
FINES & FORFEITURES
------------------------------
JUDGEMENTS & FINES
------------------------------
10351 35101 FINES & FORFEITURES
124,650
22
105,000
00
115,000
00
115,000
00
10351 35105 LAW ENFORCEMENT EDUCATION
7,060
00
5,600
00
7,000
00
7,000
00
10351 35106 LAW ENFORCEMENT AUTOMATIO
32,337
50
28,000
00
28,000
00
28,000
00
10351 35110 CONFISCATIONS
3,986
04
4,000
00
2,000
00
2,000
00
TOTAL JUDGEMENTS & FINES
1p�TIONS OF LOCAL ORD
-------------------------
10354 35401 FALSE ALARMS
TOTAL VIOLATIONS OF LOCAL ORD
TOTAL FINES & FORFEITURES
168,033 76 142,600 00 152,000 00 152,000 00
6,010
00
3,000
00
6,000 00
6,010
00
3,000
00
6,000 00
174,043
76
145,600
00
158,000 00
6,000 00
6,000 00
158,000 00
17
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------- - ---------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
10361 36101 INTEREST-GEN-OTHER
42,116
47
45,000
00
28,000
00
32,050
00
10361 36106 INTEREST-CONFISCATION-OTH
770
23
600
00
1,000
00
1,000
00
10361 36150 INTEREST-GEN-SBA
15,350
77
14,000
00
75,000
00
75,000
00
TOTAL INTEREST
58,237
47
59,600
00
104,000
00
108,050
00
RENT & ROYALTIES
------------------------------
/ SHERIFF
20,650
21,000
2 36202 RENT -LAKE COUNTY
00
00
21,000
00
21,000
00
10362 36204 RENT-JENKINS AUDITORIUM
13,950
00
5,000
00
6,000
00
6,000
00
10362 36205 RENT -CHAMBER OF COMMERCE
8,400
00
8,400
00
8,400
00
8,400
00
10362 36206 RENT -TELECOMMUNICATIONS SITE
00
00
43,267
00
70,450
00
10362 36299 RENT -OTHER
967
50
500
00
500
00
500
00
TOTAL RENT & ROYALTIES
43,967
50
34,900
00
79,167
00
106,350
00
SALE OF FIXED ASSETS
------------------------------
10364 36401 CREMORIAL NICHES
510
00
1,500
00
1,000
00
1,000
00
TOTAL SALE OF FIXED ASSETS
510
00
1,500
00
1,000
00
1,000
00
SALE OF SURPLUS MATERIALS
------------------------------
10365 36500 SURPLUS PROPERTY SALES ^
12,861 96 4,000 00 4,000 00 4,000 00
18
r� CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL SALE OF SURPLUS MATERIALS 12,861 96 4,000 00 4,000 00 4,000 00
CONTRIBUTIONS & REIMBURSE
10366 36602 CONTRIBUTIONS -PARK PALS
10366 36603 CONTRIBUTIONS -TREE FEE
10366 36604 CONTRIBUTIONS -HOSPITAL
10366 36606 CONTRIBUTIONS -LAKE APOPKA
10366 36649 CONTRIBUTIONS -OTHER
10366 36650 REIMBURSEMENTS
�\ TOTAL CONTRIBUTIONS & REIMBURSE
OTHER
------------------------------
10369 36999 MISCELLANEOUS
TOTAL OTHER
TOTAL MISCELLANEOUS
T
350
00
500
00
500
00
500 00
1,337
50
1,200
00
7 350
00
1,200 00
100,000
00
00
00
00
00
20,000
00
20,000
00
20,000 00
20,000
00
00
1,329
00
00
26,644
06
5,000
00
17,000
00
5,000 00
148,331
56
26,700
00
46,179
00
26,700 00
13,502
28
10,000
00
10,000
00
10,000 00
13,502
28
10,000
00
10,000
00
10,000 00
277,410
77
136,700
00
244,346
00
256,100 00
19
I
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER
------------------------------
FINANCING SOURCES
TRANSFERS-IN
------------------------------
10381
38101 TRANSFER FR CEMETERY FUND
19,958
04
18,500
00
19,600
00
19,600
00
10381
38108 TRANSFER FR WATER FUND
208,258
94
188,386
00
213,886
00
255,494
00
10381
38110 TRANSFER FR SEWER FUND
77,785
00
5,118
00
5,118
00
5,118
00
10381
38112 TRANSFER FR STORM FUND
1,422
00
1,706
00
1,706
00
1,706
00
10381
38114 TRANSFER FR REC IMPACT
444,846
35
00
00
00
10381
38116 TRANSFER FR FIRE IMPACT
8,925
00
00
00
00
10381
38117 TRANSFER FR BUILDING CONSTRUCT
267,865
98
00
00
00
1�_ol
38118 TRANSFER FR POLICE IMPACT
53,265
92
00
00
00
10381
38119 TRANSFER FR SANIT FUND
2,978
00
3,412
00
3,412
00
3,412
00
TOTAL TRANSFERS -IN
1,085,305
23
217,122
00
243,722
00
285,330
00
DEBT
------------------------------
PROCEEDS
10383
38301 VEHICLE/EQUIP LOAN PROCEEDS
300,000
00
00
00
00
TOTAL DEBT PROCEEDS
300,000
00
00
00
00
DEBT
------------------------------
PROCEEDS
10384
38401 LINE OF CREDIT PROCEEDS
00
00
00
00
TOTAL DEBT PROCEEDS
00
00
00
00
TOTAL OTHER FINANCING SOURCES
1,385,305
23
217 122
00
243 722
00
285,330
00
^
/
TOTAL
6 767 920
32
5 438 240
00
5 903 942
00
6 599 278
00
GENERAL FUND
20
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
CITY COUNCIL
------------------------------
PERSONAL SERVICES
------------------------------
10511 12100 SALARIES -REGULAR
19,200
00
19,200
00
19,200
00
19,200
00
10511 12220 BENEFITS -FICA
1,468
80
1,468
00
1,468
00
1,470
00
TOTAL PERSONAL SERVICES
20,668
80
20,668
00
20,668
00
20,670
00
OPERATING EXPENSES
------------------------------
10511 53156 PRO SVCES-RECODIFICATION
3,723
39
2,500
00
3,500
00
3,500
00
�\
54001 TRAVEL & PER DIEM
754
93
1,500
00
1,500
00
1 500
00
10511 54614 REPAIR & MAINT-EQUIPMENT
150
26
385
00
385
00
385
00
10511 54900 OTHER CURRENT CHARGES
2,544
62
500
00
650
00
650
00
10511 54914 NEWSLETTER
3,961
37
4,200
00
4,500
00
00
10511 54915 ELECTION
2,973
80
3,000
00
00
00
10511 55400 SUBSCRIPTIONS/DUES
550
00
500
00
550
00
550
00
TOTAL OPERATING EXPENSES
14,658
37
12,585
00
11,085
00
6,585
00
CAPITAL OUTLAY
------------------------------
10511 66401 CAP OUT -EQUIPMENT
00
2,700
00
4,030
50
650
00
TOTAL CAPITAL OUTLAY
00
2,700
00
4,030
50
650
00
TOTAL CITY COUNCIL
35,327
17
35,953
00
35 783
50
27,905
00
21
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
CITY MANAGER
-----------------
PERSONAL SERVICES
10512
12100
SALARIES -REGULAR
109,747
79
116,875
00
111,255
00
118,175
00
10512
12120
SALARIES -OVERTIME
3,719
65
1,500
00
1,500
00
1,500
00
10512
12220
BENEFITS -FICA
8,010
33
8,900
00
8,075
00
8,605
00
10512
12230
BENEFITS -DEFERRED COMP
6,449
53
6,675
00
7,065
00
7,715
00
10512
12240
BENEFITS -PENSION
1,508
03
2,680
00
1,730
00
2,430
00
10512
12300
BENEFITS -GROUP INSURANCE
4,977
00
6,710
00
7,050
00
9,165
00
10512
12305
BENEFITS -LIFE INSURANCE
425
05
635
00
420
00
490
00
._.,12
12310
BENEFITS -PHYSICAL EXAMINATIONS
503
00
120
00
150
00
250
00
10512
12312
BENEFITS -DRUG SCREENS
00
124
00
124
00
124
00
10512
12400
WORKERS COMPENSATION
4,058
06
5,635
00
4,370
00
4,450
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10512 53152 PRO SVCES-COMPUTER CONSULTANT
10512 54001 TRAVEL & PER DIEM
10512 54101 TELEPHONE
10512 54102 INTERNET SERVICE
10512 54500 COMMERCIAL INSURANCE
10512 54600 REP/MAINT-BUILDINGS
140m\
139,398 44 149,854 00 141,739 00 152,904 00
00
00
300
00
300 00
1,579 27
2,600 00
2,600
00
2,600 00
00
00
1,080
00
1,080 00
00
00
165
00
165 00
2,684 92
2,800 00
3,022
00
3,355 00
00
00
00
00
22
roll
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10512
54601 REPAIR & MAINT-VEHICLES
50
24
200
00
100
00
200
00
10512
54614 REPAIR & MAINT-EQUIPMENT
225
00
325
00
330
00
325
00
10512
54900 OTHER CURRENT CHARGES
944
05
400
00
400
00
400
00
10512
55201 GAS & OIL
637
14
600
00
600
00
600
00
10512
55202 TIRES & BATTERIES
00
200
00
00
200
00
10512
55400 SUBSCRIPTIONS & DUES
1,479
39
1,600
00
1,500
00
1,600
00
TOTAL OPERATING EXPENSES
7,600
01
8,725
00
10,097
00
10,825
00
CAPITAL OUTLAY
------------------------------
10512 66401 CAP OUT -EQUIPMENT 384 50 00 00 2,500 00
TOTAL CAPITAL OUTLAY 384 50 00 00 2,500 00
TOTAL CITY MANAGER 147,382 95 158,579 00 151,836 00 166,229 00
23
T CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
FINANCE
-----------------
PERSONAL SERVICES
10513
12100
SALARIES -REGULAR
216,763
65
189,305
00
153,750
00
166,530
00
10513
12120
SALARIES -OVERTIME
4,327
10
1,000
00
1,000
00
1,000
00
10513
12220
BENEFITS -FICA
17,296
22
13,775
00
11,320
00
12,300
00
10513
12240
BENEFITS -PENSION
12,916
41
15,145
00
9,685
00
13,325
00
10513
12300
BENEFITS -GROUP INSURANCE
18,196
53
18,760
00
19,700
00
15,720
00
10513
12305
BENEFITS -LIFE INSURANCE
885
96
1,030
00
675
00
690
00
10513
12310
BENEFITS -PHYSICAL EXAMINATIONS
2,225
00
120
00
120
00
250
00
i.._13
12312
BENEFITS -DRUG SCREENS
00
124
00
124
00
217
00
10513
12400
WORKERS COMPENSATION
2,193
25
520
00
400
00
3,815
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
------------------------------
274,804 12 239,779 00 196,774 00 213,847 00
10513
53152 PRO SVCES-COMPUTER CONSULTANT
00
5,000
00
6,000
00
5,000
00
10513
53154 PRO SVCES-INVESTMENT ADVISOR
2,515
07
2,000
00
1,800
00
2,000
00
10513
53166 PRO SVCES-INSUR REVIEW
5,000
00
00
00
00
10513
53200 AUDIT FEE
8 090
00
10,000
00
10,120
00
10,000
00
10513
53402 CONTRACT SVCES-CLEANING
4,920
00
4,900
00
4,671
00
3,900
00
10513
53404 CONTRACT SVCES-PEST CONT
219
50
150
00
1,061
00
150
00
10513
54001 TRAVEL & PER DIEM
618
63
2 200
00
1,500
00
2,200
00
24
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
---------------------------------------
-- -- '
-----------------------------------------------------------------------------
10513
54101 TELEPHONE
12,106
93
13,000
00
10,200
00
12,000
00
10513
54102 INTERNET SERVICE
00
00
293
00
350
00
10513
54200 POSTAGE & FREIGHT
1,070
76
500
00
1,500
00
1,500
00
10513
54300 ELECTRIC & GAS SERVICE
5,464
32
6,000
00
5,875
00
6,000
00
10513
54301 WATER & SEWER SERVICE
892
81
1,200
00
676
00
800
00
10513
54302 STORMWATER SERVICE
420
72
420
00
660
00
700
00
10513
54400 RENTALS -EQUIPMENT
00
00
850
00
850
00
10513
54500 COMMERCIAL INSURANCE
6,724
52
7,000
00
8,120
00
9,015
00
10513
54600 REPAIR & MAINT-BUILDINGS
1,051
78
1,500
00
1,200
00
1,500
00
10513
54614 REPAIR & MAINT-EQUIPMENT
14,210
34
11,900
00
14,482
00
14,500
00
e"***13
54700 PRINTING
10,970
47
8,500
00
10,000
00
10,000
00
10513
54900 OTHER CURRENT CHARGES
1,429
19
1,000
00
1,600
00
1,000
00
10513
54909 BANK SERVICE CHARGES
8,233
39
7,000
00
7,592
00
7,500
00
10513
55100 OFFICE SUPPLIES
10,016
14
7,000
00
7,000
00
7,000
00
10513
55203 UNIFORMS
16
99
500
00
500
00
500
00
10513
55400 SUBSCRIPTIONS & DUES
2,148
45
2,200
00
2,200
00
2,200
00
10513
55401 TRAINING/EDUCATION
3,000
70
1,600
00
2,800
00
2,000
00
TOTAL OPERATING EXPENSES
CAPITAL OUTLAY
------------------------------
10513 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
DEBT SERVICE
1 --------------------------
10513 77106 DEBT SVCE-COMPUTER
99,120
71
93,570
00
100 700
00
100,665
00
21,559
25
2 675
00
6,075
00
300
00
21,559
25
2,675
00
6 075
00
300
00
55 893 03 56,871 00 56,871 00 56,832 00
25
7
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL DEBT SERVICE
TOTAL FINANCE
55,893 03 56,871 00 56,871 00 56,832 00
451,377 11 392,895 00 360,420 00 371,644 00
26
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
CITY ATTORNEY
------------------------------
OPERATING EXPENSES
------------------------------
10514 53157 PRO SVCES-LEGAL 32,800 00 35,000 00 35,000 00 38,000 00
TOTAL OPERATING EXPENSES
TOTAL CITY ATTORNEY
32,800 00 35,000 00 35,000 00 38,000 00
32,800 00 35,000 00 35,000 00 38,000 00
27
/ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
PLANNING & ZONING
-----------------
PERSONAL SERVICES
10515
12100
SALARIES -REGULAR
167,126
80
190,855
00
190,605
00
212,375
00
10515
12120
SALARIES -OVERTIME
3,587
48
2,500
00
5,000
00
5,000
00
10515
12220
BENEFITS -FICA
12,838
17
14,600
00
14,230
00
15,895
00
10515
12240
BENEFITS -PENSION
11,176
77
15,270
00
11,490
00
16,990
00
10515
12300
BENEFITS -GROUP INSURANCE
15,731
14
18,160
00
19,070
00
26,670
00
10515
12305
BENEFITS -LIFE INSURANCE
722
94
1,005
00
660
00
880
00
10^515
12310
BENEFITS -PHYSICAL EXAMINATIONS
1,535
50
120
00
150
00
250
00
1 - 5
12312
BENEFITS -DRUG SCREENS
00
325
00
325
00
345
00
10515
12400
WORKERS COMPENSATION
4,058
06
5,755
00
4,465
00
5,600
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10515 53100 PRO SVCES-ENG-GENERAL
10515 53152 PRO SVCES-COMPUTER CONSULTANT
10515 53153 PRO SVCES-TRANSP CONSULTANT
10515 53160 PRO SVCES-COMP PLAN
10515 53165 PRO SVCES-TRANSPORTATION PLAN
10515 53402 CONTRACT SVCES-CLEANING
10515 53404 CONTRACT SVCES-PEST CONT
216,776 86 248,590 00 245,995 00 284,005 00
20,338 83
11,000
00
14,000
00
15,000
00
00
5,000
00
5,000
00
11,000
00
00
2,000
00
2,000
00
2,000
00
11,973 63
15,000
00
7,000
00
10,000
00
00
40,000
00
00
40,000
00
3,360 00
3,360
00
2,930
00
2,600
00
00
00
1,000
00
300
00
28
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10515
54001 TRAVEL & PER DIEM
79
30
1,500
00
100
00
1,500
00
10515
54101 TELEPHONE
430
55
00
100
00
880
00
10515
54102 INTERNET SERVICE
00
00
100
00
120
00
10515
54200 POSTAGE/FREIGHT
00
00
00
00
10515
54401 RENTALS -BUILDINGS
00
00
00
600
00
10515
54500 COMMERCIAL INSURANCE
3,580
71
3,700
00
3,995
00
4,435
00
10515
54600 REP/MAINT-BUILDINGS
00
1,000
00
1,000
00
1,000
00
10515
54601 REPAIR & MAINT-VEHICLES
433
93
300
00
1,500
00
1,000
00
10515
54614 REPAIR & MAINT-EQUIPMENT
1,377
56
1,800
00
1,800
00
3,990
00
10515
54700 PRINTING
1,700
00
3,000
00
3,000
00
3,000
00
eoll,5
54900 OTHER CURRENT CHARGES
2,034
42
1,600
00
2,200
00
2,400
00
10515
54910 DEMOLITIONS
1,375
00
4,000
00
4,000
00
3,000
00
10515
55100 OFFICE SUPPLIES
6,684
45
4,500
00
4,500
00
4,500
00
10515
55201 GAS & OIL
202
00
250
00
600
00
800
00
10515
55202 TIRES & BATTERIES
00
200
00
200
00
200
00
10515
55203 UNIFORMS
00
00
00
300
00
10515
55204 MINOR EQUIPMENT
00
600
00
132
00
00
10515
55400 SUBSCRIPTIONS & DUES
494
21
1,000
00
1,000
00
1,000
00
10515
55401 TRAINING/EDUCATION
245
00
1,000
00
1,000
00
1,000
00
TOTAL OPERATING EXPENSES
54,309
59
100,810
00
57 157
00
110,625
00
CAPITAL OUTLAY
------------------------------
10515 66201 CAP OUT -BUILDINGS 3 329 12 00 00 00
29
towl"l- CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-------------------------------------------------------------------------------------------------------------
10515 66400 CAP OUT -VEHICLES 00 00 00 00
10515 66401 CAP OUT -EQUIPMENT 6,986 18 3,750 00 3,750 00 156,168 00
TOTAL CAPITAL OUTLAY
TOTAL PLANNING & ZONING
t*01*_
10,315 30 3,750 00 3,750 00 156,168 00
281,401 75 353,150 00 306,902 00 550,798 00
I
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
ENGINEERING
-----------------
PERSONAL SERVICES
10516
12100
SALARIES -REGULAR
135,846
97
157,890
00
151,605
00
170,720
00
10516
12120
SALARIES -OVERTIME
63
00
500
00
1,500
00
1,500
00
10516
12220
BENEFITS -FICA
10,213
43
11,900
00
11,150
00
12,610
00
10516
12240
BENEFITS -PENSION
8,806
13
12,635
00
9,280
00
13,660
00
10516
12300
BENEFITS -GROUP INSURANCE
9,670
54
12,290
00
12,905
00
16,330
00
10516
12305
BENEFITS -LIFE INSURANCE
621
21
855
00
560
00
710
00
10516
12310
BENEFITS -PHYSICAL EXAMINATIONS
990
50
120
00
150
00
250
00
_ .16
12312
BENEFITS -DRUG SCREENS
00
186
00
186
00
190
00
10516
12400
WORKERS COMPENSATION
2,822
27
1,125
00
870
00
3,345
00
TOTAL PERSONAL SERVICES
169,034
05
197,501
00
188,206
00
219,315
00
OPERATING EXPENSES
10516 53100 PRO SVCES-ENG-GENERAL
10516 53152 PRO SVCES-COMPUTER CONSULTANT
10516 54001 TRAVEL
10516 54101 TELEPHONE
10516 54102 INTERNET SERVICE
10516 54500 COMMERCIAL INSURANCE
10516 54601 REP/MAINT-VEHICLES
A
728
91
2,000
00
5,652
00
2,000
00
00
1,000
00
1,000
00
3,000
00
62
40
700
00
264
00
700
00
1 173
48
1,980
00
2,032
00
3,225
00
00
00
120
00
120
00
2,684
92
2,800
00
3,022
00
3,355
00
1 178
94
900
00
1,119
00
1,200
00
31
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10516
54614 REP/MAINT-EQUIPMENT
95
00
500
00
250
00
500
00
10516
55100 OFFICE SUPPLIES
329
06
1,875
00
670
00
1,875
00
10516
55201 GAS/OIL
2,287
82
2,300
00
2,070
00
2,300
00
10516
55203 UNIFORMS
129
50
400
00
400
00
400
00
10516
55204 MINOR EQUIPMENT
00
300
00
300
00
600
00
10516
55209 SAFETY SHOES
00
150
00
75
00
150
00
10516
55400 SUBSCRIPTIONS/DUES
115
00
750
00
240
00
750
00
10516
55401 TRAINING/EDUCATION
839
92
3,000
00
3,000
00
4,000
00
TOTAL OPERATING EXPENSES
?00"tAL OUTLAY
- ---------------------------
10516 66400 CAP OUT -VEHICLES
10516 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL ENGINEERING
eft
9,624
95
18,655
00
20,214
00
24,175
00
33,248
55
21,000
00
19,720
00
00
8,248
71
2,000
00
3,281
00
3,700
00
41,497
26
23,000
00
23,001
00
3,700
00
220,156
26
239,156
00
231,421
00
247,190
00
W
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER
------------------------------
GENERAL GOVERNMENT
OPERATING EXPENSES
------------------------------
10519
53100 PRO SVCES-ENG-GENERAL
00
00
1,680
00
00
10519
53152 PRO SVCES-COMPUTER CONSULTANT
38,934
50
00
00
00
10519
54600 REPAIR & MAINT-BUILDINGS
365
52
500
00
600
00
500
00
10519
54608 REP/MAINT-COUNTY VEHICLES
00
250
00
250
00
250
00
10519
54800 ADVERTISING
15,488
18
7,000
00
16,100
00
12,000
00
10519
54900 OTHER CURRENT CHARGES
4,708
51
5,000
00
2,800
00
3,000
00
10519
54905 SALES TAX
4,589
89
5,000
00
1,000
00
1,000
00
_ 19
54913 EMPLOYEE PICNIC
4,713
72
4,700
00
6,700
00
6,000
00
10519
54914 NEWSLETTER
00
00
00
4,000
00
10519
54915 ELECTION
00
00
00
3,000
00
10519
55400 SUBSCRIPTIONS/DUES
300
88
00
00
00
TOTAL OPERATING EXPENSES
69,101
20
22,450
00
29,130
00
29,750
00
CAPITAL OUTLAY
------------------------------
10519 66101 CAP OUT -LAND 2,280 68 00 00 00
TOTAL CAPITAL OUTLAY 2,280 68 00 00 00
DEBT SERVICE
------------------------------
10519 77111 DEBT SVCE-CITY HALL 4,593 03 43 586 00 45,692 00 173,354 00
33
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL DEBT SERVICE 4,593 03 43,586 00 45,692 00 173,354 00
OTHER USES
------------------------------
10519 99200 INTERFUND LOAN 00
r
TOTAL OTHER USES 00
TOTAL OTHER GENERAL GOVERNMENT 75,974 91
00
72,000
00
00
00
72,000
00
00
66,036 00
146,822
00
203,104 00
34
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
POLICE
-----------------
PERSONAL SERVICES
10521 12100 SALARIES -REGULAR
10521 12110 SALARIES -PART TIME
10521 12120 SALARIES -OVERTIME
10521 12220 BENEFITS -FICA
10521 12240 BENEFITS -PENSION
10521 12300 BENEFITS -GROUP INSURANCE
10521 12305 BENEFITS -LIFE INSURANCE
eololl
- �21 12310 BENEFITS -PHYSICAL EXAMINATIONS
10521 12312 BENEFITS -DRUG SCREENS
10521 12314 BENEFITS -OTHER TESTS/SHOTS
10521 12400 WORKERS COMPENSATION
10521 12999 SAL/BEN-PERSONNEL CHANGES
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10521 53152 PRO SVCES-COMPUTER CONSULTANT
10521 53402 CONTRACT SVCES-CLEANING
10521 53404 CONTRACT SVCES-PEST CONT
10521 53500 INVESTIGATIVE EXPENSES
964,527
39
1,097,419
00
975,380
00
1,155,773
00
18,217
70
21,775
00
20,490
00
23,225
00
58,704
21
50,000
00
86,845
00
50,000
00
75,693
29
85,718
00
78,600
00
89,850
00
30,773
75
34,877
00
46,380
00
32,349
00
101,083
33
116,743
00
122,585
00
150,485
00
3,710
55
5,708
00
3,735
00
4,725
00
12,488
50
4,710
00
4,710
00
6,900
00
00
2,077
00
2,077
00
2,080
00
00
2,222
00
2,222
00
1,800
00
29,097
81
36,761
00
28,535
00
23,807
00
00
00
00
163,815
00
1,294,296
53
1,458,010
00
1,371,559
00
1,704,809
00
00
5,000
00
5,000
00
5,000
00
13,800 00
13,800
00
10,357
00
7,800
00
192 00
360
00
360
00
360
00
2,289 15
3,200
00
3,200
00
3,200
00
35
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
----------------------------------------------------------------------------------------------------------------
10521 54001 TRAVEL & PER DIEM
2,155
98
1,800 00
2,160 00
2,500 00
10521 54101 TELEPHONE
12,200
68
13,200 00
11,300 00
14,000
00
10521
54102 INTERNET SERVICE
00
00
2,500
00
5,510
00
10521
54200 POSTAGE & FREIGHT
1,684
09
1,000
00
1,550
00
1,600
00
10521
54300 ELECTRIC & GAS SERVICE
14,445
51
14,000
00
14,356
00
14,000
00
10521
54301 WATER & SEWER SERVICE
3,438
52
4,000
00
5,400
00
4,000
00
10521
54302 STORMWATER SERVICE
260
44
250
00
510
00
510
00
10521
54400 RENTALS -EQUIPMENT
386
21
400
00
376
00
400
00
10521
54401 RENTALS -BUILDINGS
6,500
00
00
00
00
10521
54500 COMMERCIAL INSURANCE
17,902
79
18,700
00
21,214
00
23,550
00
?OMN1
54501 SELF-INSUR LIAB CLAIMS
4,780
91
00
00
00
10521
54600 REPAIR & MAINT-BUILDINGS
4,705
63
2,700
00
2,700
00
4,400
00
10521
54601 REPAIR & MAINT-VEHICLES
24,153
10
16,000
00
16,900
00
16,000
00
10521
54614 REPAIR & MAINT-EQUIPMENT
11,016
73
15,000
00
19,000
00
19,000
00
10521
54900 OTHER CURRENT CHARGES
3,943
92
3,500
00
3,500
00
3,500
00
10521
54911 SEIZURE EXPENDITURES
3,248
75
500
00
500
00
500
00
10521
55100 OFFICE SUPPLIES
3,916
15
4,500
00
5,000
00
5,500
00
10521
55200 OPERATING SUPPLIES
5,549
64
7,500
00
7,500
00
7,500
00
10521
55201 GAS & OIL
39,311
07
29,000
00
30,000
00
33,000
00
10521
55202 TIRES & BATTERIES
3,656
98
3 500
00
4,000
00
4,500
00
10521
55203 UNIFORMS
13 275
83
12,000
00
12,500
00
16,175
00
10521
55204 MINOR EQUIPMENT
3,456
27
2,600
00
2 600
00
3,565
00
10521
55400 SUBSCRIPTIONS & DUES
105
00
250
00
250
00
250
00
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10521 55401 TRAINING & EDUCATION 6,994 87 6,000 00 6,000 00 11,600 00
TOTAL OPERATING EXPENSES
CAPITAL OUTLAY
------------------------------
10521 66400 CAP OUT -VEHICLES
10521 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL POLICE
203,370 22 178,760 00 188,733 00 207,920 00
45,412 07 00 00 60,060 00
32,501 44 10,170 00 15,170 00 16,120 00
77,913 51 10,170 00 15,170 00 76,180 00
1,575,580 26 1,646,940 00 1,575,462 00 1,988,909 00
37
/ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
FIRE
-----------------
PERSONAL SERVICES
10522
12100 SALARIES -REGULAR
178,123
31
340,719
00
311,060
00
402,475
00
10522
12110 SALARIES -PART TIME
00
00
00
00
10522
12115 SALARIES -VOLUNTEERS
46,307
00
83,700
00
43,635
00
87,885
00
10522
12120 SALARIES -OVERTIME
2,480
81
6,000
00
12,000
00
12,000
00
10522
12220 BENEFITS -FICA
13,165
59
25,814
00
23,080
00
30,075
00
10522
12240 BENEFITS -PENSION
1,136
00
1,765
00
1,300
00
1,905
00
10522
12300 BENEFITS -GROUP INSURANCE
14,516
30
33,356
00
35,025
00
55,495
00
- 2
12305 BENEFITS -LIFE INSURANCE
624
68
1,505
00
985
00
1,670
00
10522
12310 BENEFITS -PHYSICAL EXAMINATIONS
5,349
00
6,810
00
6,810
00
9,700
00
10522
12312 BENEFITS -DRUG SCREENS
00
3,346
00
3,346
00
3,490
00
10522
12314 BENEFITS -OTHER TESTS/SHOTS
00
9,214
00
7,600
00
9,735
00
10522
12400 WORKERS COMPENSATION
4,151
52
19,164
00
14,880
00
12,875
00
10522
12999 SAL/BEN-PERSONNEL CHANGES
00
00
00
58,625
00
TOTAL PERSONAL SERVICES
265,854
21
531,393
00
459,721
00
685,930
00
OPERATING EXPENSES
------------------------------
10522
53152 PRO SVCES-COMPUTER CONSULTANT
00
4,000
00
4,000
00
3,000
00
10522
53402 CONTRACT SERV-CLEANING
1,650
00
6,780
00
6,475
00
10,600
00
10522
53404 CONTRACT SVCES-PEST CONT
38
50
1,260
00
600
00
990
00
eo*-
38
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10522
54001 TRAVEL & PER DIEM
2,128
31
1,850
00
2,000
00
2,500
00
10522
54101 TELEPHONE
5,530
72
5,950
00
8,300
00
14,076
00
10522
54102 INTERNET SERVICE
00
00
547
00
1,140
00
10522
54200 POSTAGE/FREIGHT
83
94
200
00
290
00
295
00
10522
54300 ELECTRIC/GAS SERVICE
3,617
96
6,000
00
4,100
00
7,380
00
10522
54301 WATER/SEWER SERVICE
415
47
2,280
00
1,210
00
2,280
00
10522
54302 STORMWATER SERVICE
38
72
320
00
410
00
410
00
10522
54400 RENTALS -EQUIPMENT
448
76
00
123
50
00
10522
54500 COMMERCIAL INSURANCE
4,316
64
4,500
00
5,186
00
5,760
00
10522
54600 REPAIR & MAINT-BUILDINGS
2,421
32
1,000
00
1,250
00
1,500
00
?om"l'2
54601 REPAIR & MAINT-VEHICLES
7,093
34
6,400
00
16,500
00
10,400
00
10522
54614 REPAIR & MAINT-EQUIPMENT
4,781
73
5,500
00
5,500
00
5,800
00
10522
54616 REPAIR & MAINT - HYDRANTS
00
00
126
00
00
10522
54900 OTHER CURRENT CHARGES
905
70
650
00
975
00
1,000
00
10522
54912 SECURITY/MONITORING SERVICE
00
00
250
00
600
00
10522
55100 OFFICE SUPPLIES
2,291
94
2,350
00
2,350
00
2,470
00
10522
55200 OPERATING SUPPLIES
2,934
70
8,000
00
8,000
00
6,000
00
10522
55201 GAS & OIL
7,218
78
4,800
00
8,000
00
8,400
00
10522
55202 TIRES & BATTERIES
1,519
58
1,675
00
1,675
00
1,975
00
10522
55203 UNIFORMS
6,064
59
5,500
00
6,700
00
10,975
00
10522
55204 MINOR EQUIPMENT
2,981
46
3,400
00
3,400
00
3,400
00
10522
55205 SAFETY EQUIPMENT
00
500
00
500
00
500
00
10522
55400 SUBSCRIPTIONS & DUES
1,375
70
1,000
00
1,060
00
1 000
00
39
lo� CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10522 55401 TRAINING & EDUCATION 5,906 74 7,000 00 7,000 00 7,000 00
TOTAL OPERATING EXPENSES
63,764 60
80,915 00
96,527 50
109,451 00
CAPITAL OUTLAY
------------------------------
10522 66400 CAP OUT -VEHICLES
400,037 23
00
00
00
10522 66401 CAP OUT -EQUIPMENT
110,055 32
66,150 00
70,050 00
80,525 00
TOTAL CAPITAL OUTLAY
510,092 55
66,150 00
70,050 00
80,525 00
DEBT SERVICE
------------------------------
r` 2 77107 DEBT SVCE-FIRE STATION 4,593 03 00 00 00
10522 77108 DEBT SVCE-FIRE TRUCK 35,616 97 00 00 00
TOTAL DEBT SERVICE 40,210 00 00 00 00
TOTAL FIRE 879,921 36 678,458 00 626,298 50 875,906 00
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSPORTATION
------------------------------
PERSONAL SERVICES
------------------------------
10541 12100
SALARIES -REGULAR
142,577
74
185,451
00
153,380
00
189,850
00
10541 12120
SALARIES -OVERTIME
10,938
39
8,500
00
8,500
00
8,500
00
10541 12220
BENEFITS -FICA
11,305
30
14,342
00
12,060
00
14,850
00
10541 12240
BENEFITS -PENSION
10,217
01
14,838
00
10,050
00
15,190
00
10541 12300
BENEFITS -GROUP INSURANCE
18,593
41
24,413
00
25,640
00
31,660
00
10541 12305
BENEFITS -LIFE INSURANCE
661
30
679
00
445
00
785
00
1005541 12310
BENEFITS -PHYSICAL EXAMINATIONS
1,863
30
641
00
900
00
1,250
00
-41 12312
BENEFITS -DRUG SCREENS
00
711
00
711
00
700
00
10541 12314
BENEFITS -OTHER TESTS/SHOTS
00
500
00
500
00
940
00
10541 12400
WORKERS COMPENSATION
8,384
69
4,585
00
3,575
00
5,445
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10541 53152 PRO SVCES-COMPUTER CONSULTANT
10541 53168 PRO SVCES-SAFETY TRAINING
10541 53407 CONTRACT SVCES-SIGNALS
10541 54001 TRAVEL
10541 54101 TELEPHONE
10541 54102 INTERNET SERVICE
204,541 14 254,660 00 215,761 00 269,170 00
00
00
00
250 00
00
2,500 00
100 00
00
18,528 59
10,000 00
2,500 00
10,000 00
00
00
00
150 00
00
00
00
1 900 00
00
00
00
1 250 00
A
�\ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
----------------------------------------------------------------------------------------------------------------------
10541
54300 ELECTRIC & GAS SERVICE
72,821
19
72,000
00
80,018
00
88,019
00
10541
54400 RENTALS -EQUIPMENT
1,247
00
1,200
00
818
00
1,200
00
10541
54500 COMMERCIAL INSURANCE
6,266
45
6,500
00
7,017
00
7,790
00
10541
54501 SELF-INSUR LIAB CLAIMS
126
28
00
1,800
00
00
10541
54600 REPAIR & MAINT-BUILDINGS
1,607
00
600
00
250
00
600
00
10541
54601 REPAIR & MAINT-VEHICLES
2,411
41
7,000
00
5,600
00
6,000
00
10541
54602 REPAIR & MAINT-SIGNS
8,933
05
11,500
00
10,590
00
11,119
00
10541
54603 REPAIR & MAINT-STREETS
68,170
29
95,000
00
95,000
00
95,000
00
10541
54604 SIDEWALK REPAIR
172
44
5,000
00
5,000
00
5,000
00
10541
54605 REPAIR & MAINT-TREES
376
61
1,000
00
438
00
11,000
00
?00.,'
54614 REPAIR & MAINT-EQUIPMENT
2,079
49
3,000
00
2,855
00
3,000
00
10541
54900 OTHER CURRENT CHARGES
212
55
00
100
00
00
10541
55100 OFFICE SUPPLIES
00
00
00
200
00
10541
55200 OPERATING SUPPLIES
88
77
500
00
463
00
500
00
10541
55201 GAS & OIL
7,323
38
6,000
00
5,900
00
6,600
00
10541
55202 TIRES & BATTERIES
702
91
1,000
00
500
00
1,000
00
10541
55203 UNIFORMS
875
00
850
00
435
00
950
00
10541
55204 MINOR EQUIPMENT
4,536
96
5,300
00
5,015
00
5,750
00
10541
55205 SAFETY EQUIPMENT
1,300
24
4,500
00
4,500
00
4,500
00
10541
55209 SAFETY SHOES
00
600
00
492
00
517
00
10541
55300 ROAD MATERIALS
1,752
48
3,000
00
1,500
00
2 500
00
10541
55400 DUES TRANSPORTATION TASK FORCE
00
00
00
00
10541
55401 TRAINING/EDUCATION
00
00
125
00
300
00
?0�1
42
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL OPERATING EXPENSES 199,532 09 237,050 00 231,016 00 265,095 00
CAPITAL OUTLAY
------------------------------
10541 66201 CAP OUT -BUILDINGS
10541 66400 CAP OUT -VEHICLES
10541 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL TRANSPORTATION
em�l
00
00
00
4,815
00
61,679 03
00
00
15,500
00
00
00
00
18,504
00
61,679 03
00
00
38,819
00
465,752 26
491,710 00
446,777 00
573,084
00
43
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
PARKS
-----------------
PERSONAL SERVICES
10542
12100
SALARIES -REGULAR
219,187
25
345,788
00
270,905
00
394,790
00
10542
12120
SALARIES -OVERTIME
20,837
11
10,000
00
20,000
00
20,000
00
10542
12220
BENEFITS -FICA
17,549
97
26,230
00
21,120
00
30,325
00
10542
12240
BENEFITS -PENSION
17,120
85
27,665
00
18,020
00
31,585
00
10542
12300
BENEFITS -GROUP INSURANCE
41,863
54
56,783
00
59,625
00
82,480
00
10542
12305
BENEFITS -LIFE INSURANCE
1,107
54
1,785
00
1,170
00
1,635
00
10542
12310
BENEFITS -PHYSICAL EXAMINATIONS
8,721
00
960
00
2,095
00
1,750
00
1, 42
12312
BENEFITS -DRUG SCREENS
00
1,098
00
1,098
00
1,155
00
10542
12314
BENEFITS -OTHER TESTS/SHOTS
00
1,000
00
2,684
00
650
00
10542
12400
WORKERS COMPENSATION
11,861
22
15,357
00
11,925
00
13,210
00
10542
12999
SAL/BEN-PERSONNEL CHANGES
00
00
00
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
------------------------------
338,248 48 486,666 00 408,642 00 577,580 00
10542
53100
PRO
SVCES-ENG-GENERAL
910
00
00
00 00
10542
53105
PRO
SVCES-ENG-WATERFRONT
13,694
49
00
1,210 00 00
10542
53113
PRO
SVCES-ENG-BOAT RAMP
4,469
13
00
00 00
10542
53117
PRO
SVCES-ENG-HANCOCK PK
59 561
21
00
1 570 00 00
10542
53161
PRO
SVCES-ARCH-MCKINNEY PARK
4,307
56
00
195 00 00
w
44
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10542
53173 PRO SVCES-LAKE MONITORING
00
6,000
00
00
6,000
00
10542
53402 CONTRACT SVCES-CLEANING
35,694
00
35,000
00
32,162
00
35,000
00
10542
53404 CONTRACT SVCES-PEST CONT
1,110
00
1,550
00
2,495
00
3,000
00
10542
54101 TELEPHONE
570
12
650
00
834
00
1,650
00
10542
54102 INTERNET SERVICE
00
00
650
00
650
00
10542
54300 ELECTRIC & GAS SERVICE
34,803
97
63,185
00
45,000
00
65,000
00
10542
54301 WATER & SEWER SERVICE
47,347
10
40,000
00
68,650
00
44,000
00
10542
54302 STORMWATER SERVICE
897
22
1,000
00
1,308
00
1,325
00
10542
54400 RENTALS -EQUIPMENT
1,005
78
1,500
00
800
00
1,500
00
1^0542
54500 COMMERCIAL INSURANCE
12,533
71
13,100
00
14,140
00
15,695
00
12
54501 SELF-INSUR LIAB CLAIMS
6,629
48
00
7,304
00
7,700
00
10542
54600 REPAIR & MAINT-BUILDINGS
12,749
20
20,375
00
13,000
00
20,000
00
10542
54601 REPAIR & MAINT-VEHICLES
2,600
33
3,500
00
3,000
00
3,500
00
10542
54606 REPAIR & MAINT-PARKS
55,869
50
80,000
00
78,000
00
80,000
00
10542
54607 REPAIR & MAINT-SOD
1,644
00
3,000
00
3,000
00
3,000
00
10542
54609 REPAIR & MAINT-WATERFRONT
219
87
2,000
00
500
00
1,500
00
10542
54614 REPAIR & MAINT-EQUIPMENT
22,605
65
18,000
00
16,000
00
18,000
00
10542
54617 REPAIR & MAINT-FISING PIERS
00
00
2,500
00
1,000
00
10542
54900 OTHER CURRENT CHARGES
686
54
500
00
574
00
600
00
10542
54902 INMATE MEALS
951
70
1,500
00
752
00
1,500
00
10542
54904 AQUATIC WEED CONTROL
00
3,500
00
3,000
00
3,500
00
10542
55201 GAS & OIL
7,255
54
8,500
00
6 920
00
8,500
00
10542
55202 TIRES & BATTERIES
1 459
49
1,800
00
1,377
00
1 800
00
45
/ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10542
55203 UNIFORMS
1,860
03
1,300
00
1,300
00
1,550
00
10542
55204 MINOR EQUIPMENT
4,903
75
5,500
00
5,500
00
8,100
00
10542
55205 SAFETY EQUIPMENT
899
09
1,000
00
785
00
1,075
00
10542
55209 SAFETY SHOES
00
1,237
00
951
00
1,237
00
10542
55401 TRAINING/EDUCATION
00
00
80
00
00
TOTAL OPERATING EXPENSES
CAPITAL OUTLAY
10542 66300 CAP OUT -OTHER IMPROVEMENT
10542 66301 CAP OUT -RECREATION
�2 66302 CAP OUT -LANDSCAPING
10542 66309 CAP OUT -CEMETERY
10542 66400 CAP OUT -VEHICLES
10542 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL PARKS
337,238 46 313,697 00 313,557 00 336,382 00
31,220
36
11,000
00
16,311
00
00
750,827
77
00
53,475
00
15,917
00
6,888
98
5,000
00
5,000
00
7,000
00
1,163
93
00
12,519
00
00
14,474
36
22,500
00
21,265
00
00
27,306
24
46,979
00
40,764
00
4,030
00
831,881
64
85,479
00
149,334
00
26,947
00
1,507,368
58
885,842
00
871,533
00
940,909
00
46
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
ANIMAL CONTROL
-----------------
PERSONAL SERVICES
10543
12100
SALARIES -REGULAR
13,037
26
13,950
00
9,205
00
20,315
00
10543
12120
SALARIES -OVERTIME
2,621
92
2,000
00
1,000
00
2,000
00
10543
12220
BENEFITS -FICA
1,073
35
1,100
00
760
00
1,670
00
10543
12240
BENEFITS -PENSION
830
78
1,115
00
645
00
1,625
00
10543
12300
BENEFITS -GROUP INSURANCE
1,167
61
2,010
00
2,115
00
3,280
00
10543
12305
BENEFITS -LIFE INSURANCE
73
97
40
00
30
00
85
00
w3
12310
BENEFITS -PHYSICAL EXAMINATIONS
163
50
00
40
00
00
1w43
12312
BENEFITS -DRUG SCREENS
00
00
00
50
00
10543
12314
BENEFITS -OTHER TESTS/SHOTS
00
00
161
50
300
00
10543
12400
WORKERS COMPENSATION
1,013
14
465
00
370
00
260
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10543 53152 PRO SVCES-COMPUTER CONSULTANT
10543 53159 PRO SVCES-VETERINARIAN
10543 54001 TRAVEL
10543 54101 TELEPHONE
10543 54102 INTERNET SERVICE
10543 54500 COMMERCIAL INSURANCE
19,981 53 20,680 00 14,326 50 29,585 00
00
00
00
250 00
176 77
500 00
200 00
500 00
00
00
00
300 00
00
00
00
300 00
00
00
00
1,250 00
894 97
950 00
1,025 00
1,140 00
47
0001*- CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10543 54600 REP/MAINT-BUILDINGS
00
00
00
300 00
10543 54601 REPAIR & MAINT-VEHICLES
402 94
300 00
250 00
300 00
10543 54900 OTHER CURRENT CHARGES
106 19
200 00
800 00
200 00
10543 55100 OFFICE SUPPLIES
00
00
00
300 00
10543 55201 GAS & OIL
995 57
750 00
650 00
750 00
10543 55203 UNIFORMS
258 95
300 00
223 00
300 00
10543 55204 MINOR EQUIPMENT
190 56
600 00
850 00
1,110 00
10543 55206 ANIMAL FOOD
406 65
1,100 00
485 00
600 00
10543 55400 SUBSCRIPTIONS/DUES
00
00
00
300 00
10543 55401 TRAINING/EDUCATION
00
00
00
1,000 00
TOTAL OPERATING EXPENSES
3,432 60
4,700 00
4,483 00
8,900 00
CAPITAL OUTLAY
------------------------------
10543 66201 CAP OUT -BUILDINGS
00
00
00
4,815 00
10543 66401 CAP OUT -EQUIPMENT
00
00
00
6,020 00
TOTAL CAPITAL OUTLAY
00
00
00
10,835 00
TOTAL ANIMAL CONTROL
23,414 13
25,380 00
18,809 50
49,320 00
to"1 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
FLEET MAINTENANCE
-----------------
PERSONAL SERVICES
10544 12100 SALARIES -REGULAR
00
00
00
86,100 00
10544 12120 SALARIES -OVERTIME
00
00
00
2,000 00
10544 12220 BENEFITS -FICA
00
00
00
6,395 00
10544 12240 BENEFITS -PENSION
00
00
00
6,890 00
10544 12300 BENEFITS -GROUP INSURANCE
00
00
00
13,665 00
10544 12305 BENEFITS -LIFE INSURANCE
00
00
00
360 00
10^544 12310 BENEFITS -PHYSICAL EXAMINATIONS
00
00
00
250 00
-a4 12312 BENEFITS -DRUG SCREENS
00
00
00
120 00
10544 12400 WORKERS COMPENSATION
00
00
00
2,060 00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
10544 53177 PRO SVCES-FUEL MASTER
10544 54001 TRAVEL
10544 54500 COMMERCIAL INSURANCE
10544 54600 REP/MAINT-BUILDINGS
10544 54614 REP/MAINT-EQUIPMENT
10544 55200 OPERATING SUPPLIES
10544 55201 GAS/OIL
too�*,
00 00 00 117,840 00
00
00
00
800 00
00
00
00
50 00
00
00
00
2,815 00
00
00
00
500 00
00
00
00
9,000 00
00
00
00
4 000 00
00
00
00
500 00
49
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10544 55203 UNIFORMS
00
00
00
515
00
10544 55204 MINOR EQUIPMENT
00
00
00
5,000
00
10544 55209 SAFETY SHOES
00
00
00
225
00
10544 55400 SUBSCRIPTIONS/DUES
00
00
00
100
00
10544 55401 TRAINING/EDUCATION
00
00
00
100
00
TOTAL OPERATING EXPENSES
00
00
00
23,605
00
CAPITAL OUTLAY
------------------------------
10544 66401 CAP OUT -EQUIPMENT 00 00 00 700 00
TOTAL CAPITAL OUTLAY 00 00 00 700 00
TOTAL FLEET MAINTENANCE 00 00 00 142,145 00
50
elo� CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------
OTHER PUBLIC WORKS
------------------
PERSONAL SERVICES
10549 12100
SALARIES -REGULAR
64,907
53
105,514
00
109,205
00
00
10549 12120
SALARIES -OVERTIME
1,816
47
2,000
00
4,000
00
00
10549 12220
BENEFITS -FICA
4,665
03
7,712
00
8,025
00
00
10549 12240
BENEFITS -PENSION
4,489
44
8,445
00
6,540
00
00
10549 12300
BENEFITS -GROUP INSURANCE
8,468
30
15,962
00
16,760
00
00
10549 12305
BENEFITS -LIFE INSURANCE
285
93
553
00
365
00
00
10549 12310
BENEFITS -PHYSICAL EXAMINATIONS
1,304
25
240
00
300
00
00
00
239
00
239
00
00
1� 12312
BENEFITS -DRUG SCREENS
10549 12314
BENEFITS -OTHER TESTS/SHOTS
00
500
00
808
00
00
10549 12400
WORKERS COMPENSATION
4,438
74
3,933
00
3,050
00
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
------------------------------
10549 53152 PRO SVCES-COMPUTER CONSULTANT
10549 53168 PRO SVCES-SAFETY TRAINING
10549 53402 CONTRACT SVCES-CLEANING
10549 53404 CONTRACT SVCES-PEST CONT
10549 54001 TRAVEL & PER DIEM
10549 54101 TELEPHONE
90,375 69 145,098 00 149,292 00 00
00
00
570
00
1,000 00
00
00
1,700
00
6,900 00
1,980
00
1,980
00
3,555
00
4,680 00
1,772
00
250
00
381
00
250 00
199
60
500
00
50
00
50 00
2,274
09
2,500
00
2 650
00
2,800 00
51
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10549
54102 INTERNET SERVICE
00
00
600
00
650
00
10549
54300 ELECTRIC & GAS SERVICE
5,056
25
5,700
00
5,451
00
5,800
00
10549
54301 WATER & SEWER SERVICE
852
78
1,500
00
500
00
1,000
00
10549
54302 STORMWATER SERVICE
352
65
650
00
1,010
00
1,100
00
10549
54500 COMMERCIAL INSURANCE
3,646
20
3,800
00
4,787
00
2,500
00
10549
54600 REPAIR & MAINT-BUILDINGS
1,419
94
2,500
00
3,923
00
500
00
10549
54605 REPAIR & MAINT-TREES
13,625
00
10,000
00
10,000
00
00
10549
54614 REPAIR & MAINT-EQUIPMENT
9,820
66
10,000
00
10,683
00
1,000
00
10549
54900 OTHER CURRENT CHARGES
624
18
00
700
00
700
00
10549
55100 OFFICE SUPPLIES
710
97
985
00
1,125
00
1,200
00
0000*'
)
55200 OPERATING SUPPLIES
5,290
99
4,500
00
4,500
00
500
00
10549
55201 GAS & OIL
1,740
52
2,000
00
1,500
00
1,500
00
10549
55203 UNIFORMS
459
72
650
00
646
00
00
10549
55204 MINOR EQUIPMENT
1,192
61
3,905
00
3,000
00
750
00
10549
55209 SAFETY SHOES
00
300
00
121
00
00
10549
55400 SUBSCRIPTIONS & DUES
85
00
500
00
200
00
100
00
10549
55401 TRAINING & EDUCATION
320
00
1,200
00
1,200
00
100
00
TOTAL OPERATING EXPENSES
51,423
16
53,420
00
58,852
00
33,080
00
CAPITAL OUTLAY
------------------------------
10549
66400 CAP OUT -VEHICLES
00
1,800
00
00
00
10549
66401 CAP OUT -EQUIPMENT
46
87
13 056
00
11 536
00
00
TOTAL CAPITAL OUTLAY
46
87
14 856
00
11,536
00
00
TOTAL OTHER PUBLIC WORKS
141 845
72
213 374
00
219 680
00
33,080
00
52
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
COMMUNITY REDEVELOPMENT AGENCY
------------------------------
OTHER USES
------------------------------
10552 99102 TRANSFER TO CRA-TAX INCREMENT 14,960 71 19,985 00 21,689 00 28,351 00
TOTAL OTHER USES
TOTAL COMMUNITY REDEVELOPMENT AGENCY
14,960 71 19,985 00 21,689 00 28,351 00
14,960 71 19,985 00 21,689 00 28,351 00
53
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
CHAMBER OF COMMERCE
------------------------------
OPERATING EXPENSES
------------------------------
10558 53402 CONTRACT SVCES-CLEANING
1,440
00
1,300
00
1,300
00
1,300
00
10558 54300 ELECTRIC & GAS SERVICE
5,174
09
3,000
00
7,290
00
3,000
00
10558 54301 WATER & SEWER SERVICE
94
06
150
00
150
00
150
00
10558 54302 STORMWATER SERVICE
75
09
65
00
91
00
100
00
10558 54600 REPAIR & MAINT-BUILDINGS
505
93
2,500
00
2,500
00
2,500
00
10558 54912 SECURITY SERVICE
00
420
00
420
00
420
00
TOTAL OPERATING EXPENSES
7,289
17
7,435
00
11,751
00
7,470
00
CAPITAL OUTLAY
------------------------------
10558 66401 CAP OUT -EQUIPMENT 1,500 00 00 00 00
TOTAL CAPITAL OUTLAY
1,500 00
00
00
00
GRANTS & AIDS
------------------------------
10558 88201 CONTRIBUTIONS -GENERAL
6,975 00
2,500 00
2,500 00
2,500 00
10558 88203 CONTRIBUTION -RENT
8,400 00
8,400 00
8,400 00
8,400 00
TOTAL GRANTS & AIDS
15,375 00
10,900 00
10,900 00
10,900 00
TOTAL CHAMBER OF COMMERCE
24,164 17
18,335 00
22,651 00
18,370 00
54
100*1 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------ -----------------------------------------------------------------------------------------------------
OTHER ECONOMIC DEVELOPMENT
------------------------------
OPERATING EXPENSES
------------------------------
10559 55400 SUBSCRIPTIONS & DUES 1,422 00 2,500 00 2,500 00 2,000 00
TOTAL OPERATING EXPENSES
TOTAL OTHER ECONOMIC DEVELOPMENT
ka
1,422 00 2,500 00 2,500 00 2,000 00
1,422 00 2,500 00 2,500 00 2,000 00
55
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
LAKE COMMUNITY ACTION AGENCY
------------------------------
GRANTS & AIDS
------------------------------
10561 88201 CONTRIBUTIONS -GENERAL 1,500 00 1,500 00 1,500 00 1,000 00
TOTAL GRANTS & AIDS
TOTAL LAKE COMMUNITY ACTION AGENCY
w
1,500 00 1,500 00 1,500 00 1,000 00
1,500 00 1,500 00 1,500 00 1,000 00
56
CITY OF CLERMONT
r
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
COOPER MEMORIAL LIBRARY
------------------------------
OPERATING EXPENSES
------------------------------
10571 54301 WATER & SEWER SERVICE
3,621
72
3,000
00
3,000
00
3,000
00
10571 54302 STORMWATER SERVICE
279
12
250
00
446
00
465
00
10571 54500 COMMERCIAL INSURANCE
1,298
07
1,800
00
1,940
00
2,155
00
10571 54607 REPAIR & MAINT-LAWNS
721
00
2,000
00
2,000
00
2,000
00
TOTAL OPERATING EXPENSES
5,919
91
7,050
00
7,386
00
7,620
00
DEBT SERVICE
--------------------------
10571 77105 DEBT SVCE-LIBRARY
5,909
85
5,661
00
5,661
00
5,418
00
TOTAL DEBT SERVICE
5,909
85
5,661
00
5,661
00
5,418
00
GRANTS & AIDS
------------------------------
10571 88201 CONTRIBUTIONS -GENERAL
148,624
00
167,441
00
167,441
00
182,000
00
10571 88204 CONTRIBUTIONS -MATCHING
00
00
00
10,000
00
TOTAL GRANTS & AIDS
148,624
00
167,441
00
167,441
00
192,000
00
TOTAL COOPER MEMORIAL LIBRARY
160,453
76
180,152
00
180,488
00
205,038
00
57
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
SOUTH LAKE ARTS COUNCIL
------------------------------
OPERATING EXPENSES
------------------------------
10573 54900 OTHER CURRENT CHARGES 00 00 422 00 00
TOTAL OPERATING EXPENSES
TOTAL SOUTH LAKE ARTS COUNCIL
eoll
gla
00 00 422 00 00
00 00 422 00 00
58
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
GENERAL FUND
-----------------
RECREATION
-----------------
PERSONAL SERVICES
10574
12100
SALARIES -REGULAR
21,485
20
23,825
00
23,775
00
25,790
00
10574
12110
SALARIES -PART TIME
00
882
00
1,380
00
4,405
00
10574
12120
SALARIES -OVERTIME
1,885
46
500
00
3,000
00
3,000
00
10574
12140
SALARIES -TEMPORARY
6,115
63
13,445
00
13,445
00
13,445
00
10574
12220
BENEFITS -FICA
2,236
11
2,958
00
2,120
00
3,535
00
10574
12240
BENEFITS -PENSION
1,319
20
1,905
00
1,410
00
2,065
00
10574
12300
BENEFITS -GROUP INSURANCE
2,415
01
2,695
00
2,830
00
3,280
00
�74
12305
BENEFITS -LIFE INSURANCE
93
24
130
00
85
00
110
00
10574
12310
BENEFITS -PHYSICAL EXAMINATIONS
1,485
00
240
00
1,200
00
250
00
10574
12312
BENEFITS -DRUG SCREENS
00
431
00
431
00
435
00
10574
12400
WORKERS COMPENSATION
446
06
1,754
00
1,355
00
1,470
00
10574
12999
SAL/BEN-PERSONNEL CHANGES
00
00
00
8,535
00
TOTAL PERSONAL SERVICES
37,480
91
48,765
00
51,031
00
66,320
00
OPERATING EXPENSES
10574
53152 PRO SVCES-COMPUTER CONSULTANT
00
00
00
500 00
10574
54001 TRAVEL
567 86
700 00
500 00
400 00
10574
54101 TELEPHONE
306 48
2,250 00
1,500 00
1,500 00
10574
54102 INTERNET SERVICE
00
00
00
00
59
r�ll CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
GENERAL FUND
------------------------------------------------------------------------------------------------------------------------------------
10574
54500 COMMERCIAL INSURANCE
00
2,000
00
2,157
00
2,395
00
10574
54600 REP/MAINT-BUILDINGS
00
3,500
00
2,000
00
00
10574
54614 REP/MAINT-EQUIPMENT
00
00
00
00
10574
54800 ADVERTISING
14
10
50
00
125
00
50
00
10574
54900 OTHER CURRENT CHARGES
109
26
00
200
00
300
00
10574
54916 INSTRUCTOR FEES
00
00
3,000
00
2,500
00
10574
55100 OFFICE SUPPLIES
636
38
1,000
00
1,000
00
800
00
10574
55203 UNIFORMS
211
96
400
00
500
00
400
00
10574
55204 MINOR EQUIPMENT
00
50
00
50
00
500
00
55205 SAFETY EQUIPMENT
390
22
300
00
500
00
300
00
/10574
4
55400 SUBSCRIPTIONS/DUES
257
00
300
00
300
00
300
00
10574
55401 TRAINING/EDUCATION
174
13
400
00
500
00
500
00
TOTAL OPERATING EXPENSES
CAPITAL OUTLAY
------------------------------
10574 66401 CAP OUT -EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL RECREATION
TOTAL
GENERAL FUND
2,667 39 10,950 00 12,332 00 10,445 00
4,998
01
9,900
00
10,000
00
6,375 00
4,998
01
9,900
00
10,000
00
6,375 00
45,146
31
69,615
00
73,363
00
83,140 00
6,085,949
41
5,514,560
00
5,329,357
50
6,546,122 00
•c
CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND
CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
�I
1999-00 2000-01
2000-01
2001-02
REVENUES
Taxes
598,313 680,350
688,000
740,200
Miscellaneous
18,312 13,000
26,000
26,000
TOTAL REVENUES
616,625 693,350
714,000
766,200
EXPENDITURES
Other General Government
0 340,000
0
59,000
Transportation
49,248 215,000
204,785
201,308
Parks
0 0
0
310,807
Transfers -Out
247,307 246,260
243,760
244,165
TOTAL EXPENDITURES
296,556 801,260
448,545
815,280
REVENUES
OVER (UNDER) EXPENDITURES
320,070 (107,910)
265,455
(49,080)
BEGINNING RESERVES
179,778 467,620
499,848
765,303
ENDING RESERVES
499.848 359.710
765.303
716.223
61
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
INFRASTRUCTURE FUND
------------------------------------------------------------------------------------------------------------------------------------
INFRASTRUCTURE FUND
------------------------------
TAXES
------------------------------
SALES & USE TAXES
------------------------------
12312 31260 STATE INFRASTRUCTURE TAX
TOTAL SALES r. USE TAXES
TOTAL TAXES
598,313
48
680,350
00
688,000
00
740,200
00
598,313
48
680,350
00
688,000
00
740,200
00
598,313
48
680,350
00
688,000
00
740,200
00
J-Ao
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
INFRASTRUCTURE FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
12361 36100 INTEREST -OTHER 5,702 34 5,000 00 6,000 00 6,000 00
12361 36150 INTEREST -SBA 12,609 48 8,000 00 20 000 00 20,000 00
00001,
TOTAL INTEREST 18,311 82
TOTAL MISCELLANEOUS 18,311 82
TOTAL 616,625 30
INFRASTRUCTURE FUND
13,000 00
13,000 00
693,350 00
26,000 00
26,000 00
714,000 00
26,000 00
26,000 00
766 200 00
63
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
INFRASTRUCTURE FUND
------------------------------------------------------------------------------------------------------------------------------------
INFRASTRUCTURE FUND
------------------------------
OTHER GENERAL GOVERNMENT
------------------------------
OPERATING EXPENSES
------------------------------
12519 53170 PRO SVCES-ARCH-CITY HALL 00 00 00 59 000 00
TOTAL OPERATING EXPENSES
TOTAL OTHER GENERAL GOVERNMENT
00 00 00 59,000 00
00 00 00 59,000 00
664
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
INFRASTRUCTURE FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSPORTATION
------------------------------
OPERATING EXPENSES
------------------------------
12541 53100 PRO SVCES-ENG-GENERAL
30,479
28
15,000
00
15,000
00
15,000
00
TOTAL OPERATING EXPENSES
30,479
28
15,000
00
15,000
00
15,000
00
CAPITAL OUTLAY
------------------------------
12541 66303 CAP OUT -SIDEWALKS
8,960
76
10,000
00
10,000
00
10,000
00
12541 66304 CAP OUT -STREETS
9,808
33
190,000
00
179,785
00
00
TOTAL CAPITAL OUTLAY
18,769
09
200,000
00
189,785
00
10,000
00
OTHER USES
------------------------------
12541 99109 TRANSFER TO CDBG FUND
00
00
00
176,308
00
TOTAL OTHER USES
00
00
00
176,308
00
TOTAL TRANSPORTATION
49,248
37
215,000
00
204,785
00
201,308
00
f-
65
CITY OF CLERMONT
/
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
INFRASTRUCTURE FUND
-------------------------------------------------------------------------------------------------------
PARKS
------------------------------
OPERATING EXPENSES
------------------------------
12542 53100 PRO SVCES-ENG-GENERAL
00
00
00
8,000
00
TOTAL OPERATING EXPENSES
00
00
00
8,000
00
CAPITAL OUTLAY
------------------------------
12542 66301 CAP OUT -RECREATION
00
00
00
5,800
00
TOTAL CAPITAL OUTLAY
00
00
00
5,800
00
OTHER USES
------------------------------
12542 99111 TRANSFER TO RECREATION IMPACT
00
00
00
297,007
00
TOTAL OTHER USES
00
00
00
297,007
00
TIDTAL PARKS
00
00
00
310,807
00
••
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
INFRASTRUCTURE FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
12581 99103 TRANSFER TO 1989 SALES TA 247,307 26 246,260 00 243,760 00 244,165 00
TOTAL OTHER USES 247,307 26 246,260 00 243,760 00 244,165 00
TOTAL TRANSFERS -OUT 247,307 26 246,260 00 243,760 00 244,165 00
TOTAL 296,555 63 461,260 00 448,545 00 815,280 00
INFRASTRUCTURE FUND
67
ACTUAL
BUDGET
ESTIMATED
II
1999-00
2000-01
2000-01
REVENUES
Intergovernmental
0
0
225,000
Impact Fees
556,481
279,200
477,000
Miscellaneous
27,579
20,300
20,900
Other Financing Sources
0
0
0
TOTAL REVENUES
584,060
299,500
722,900
EXPENDITURES
Parks
0
380,118
1,062,843
Transfers -Out
444,846
0
0
TOTAL EXPENDITURES
444,846
380,118
1,062,843
REVENUES
OVER (UNDER) EXPENDITURES
139,213
(80,618)
(339,943)
BEGINNING RESERVES
216,787
184,012
356,000
ENDING RESERVES
356.000
103.394
16.057
CITY OF CLERMONT, FLORIDA
RECREATION IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
BUDGET i�
2001-02
90,000
477,000
20,900
297.007
884,907
900,964
0
900,964
(16,057)
16,057
9
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
REC IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
REC IMPACT FEE FUND
------------------------------
INTERGOVERNMENTAL
------------------------------
STATE GRANTS
------------------------------
14334 33474 STATE GRANT-HANCOCK PARK 00 00 100,000 00 90,000 00
TOTAL STATE GRANTS 00
LOCAL GRANTS
------------------------------
14^337 33734 COUNTY GRANT-HANCOCK PART( 00
7 33770 SL FOUND GRANT -RECREATION 00
TOTAL LOCAL GRANTS 00
TOTAL INTERGOVERNMENTAL 00
00 100,000 00 90,000 00
00 67,000
00
00
00 58,000
00
00
00 125,000
00
00
00 225,000
00
90,000 00
W
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
REC IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
14361 36100 INTEREST -OTHER
12,818 91
11,500 00
6,900 00
6,900 00
14361 36150 INTEREST -SBA
14,759 64
8,800 00
14,000 00
14,000 00
TOTAL INTEREST
IMPACT FEES
------------------------------
14363 36320 IMPACT FEES
TOTAL IMPACT FEES
TOTAL MISCELLANEOUS
27,578 55 20,300 00 20,900 00 20,900 00
556,481
03
279,200
00
477,000
00
477,000
00
556,481
03
279,200
00
477,000
00
477,000
00
584,059
58
299,500
00
497,900
00
497,900
00
70
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
REC IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
TRANSFERS-IN
------------------------------
14381 38104 TRANS FR INFRASTRUCT FUND 00 00 00 297,007 00
w
TOTAL TRANSFERS -IN 00 00 00 297,007 00
TOTAL OTHER FINANCING SOURCES 00 00 00 297,007 00
TOTAL 584,059 58 299,500 00 722,900 00 884,907 00
REC IMPACT FEE FUND
71
^ CITY OF CLERMONT
/ STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
REC IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
REC IMPACT FEE FUND
------------------------------
PARKS
------------------------------
OPERATING EXPENSES
------------------------------
14542 53117 PRO SVCES-ENG-HANCOCK PK 00 00 4,000 00 00
TOTAL OPERATING EXPENSES 00 00 4,000 00 00
CAPITAL OUTLAY
------------------------------
14542 66101 CAP OUT -LAND
eollll12 66300 CAP OUT -OTHER IMPROVEMENT
14542 66301 CAP OUT -RECREATION
14542 66302 CAP OUT -LANDSCAPING
14542 66400 CAP OUT -VEHICLES
TOTAL CAPITAL OUTLAY
TOTAL PARKS
00
00
549,500
00
600,890
00
00
78,618
00
78,618
00
30,000
00
00
301,500
00
430,725
00
229,820
00
00
00
00
20,000
00
00
00
00
20,254
00
00
380,118
00
1,058,843
00
900,964
00
00
380,118
00
1,062,843
00
900,964
00
72
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
REC IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
14581 99101 TRANSFER TO GENERAL FUND 444,846 35 00 00 00
TOTAL OTHER USES 444,846 35 00 00 00
TOTAL TRANSFERS -OUT 444,846 35 00 00 00
TOTAL 444,846 35 380,118 00 1,062,843 00 900,964 00
REC IMPACT FEE FUND
73
CITY OF CLERMONT, FLORIDA
POLICE IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND
CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
1999-00 2000-01
2000-01
2001-02
REVENUES
Impact Fees
154,707 52,800
129,000
129,000
Miscellaneous
4.053 2.900
9.000
9.000
TOTAL REVENUES
158,760 55,700
138,000
138,000
EXPENDITURES
Police
0 75,279
75,981
44,875
Transfers -Out
53,266 0
0
0
TOTAL EXPENDITURES
53,266 75,279
75,981
44,875
REVENUES
OVER (UNDER) EXPENDITURES
105,494 (19,579)
62,019
93,125
BEGINNING RESERVES
17,798 91,035
123,292
185,311
ENDING RESERVES
123.292 71.456
185.311
278.436
74
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
POLICE IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
POLICE IMPACT FEE FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
15361 36100 INTEREST -OTHER
2,953 67
1,900 00
6,000 00
6,000 00
15361 36150 INTEREST -SBA
1,098 92
1,000 00
3,000 00
3,000 00
TOTAL INTEREST
4,052 59
2,900 00
9,000 00
9,000 00
IMPACT FEES
-----------------------------
I--
�3 36320 IMPACT FEES
201,944 45 52,800 00 129,000 00 129,000 00
TOTAL IMPACT FEES 201,944 45 52,800 00 129,000 00 129,000 00
TOTAL MISCELLANEOUS 205,997 04 55,700 00 138,000 00 138,000 00
TOTAL 205,997 04 55,700 00 138,000 00 138,000 00
POLICE IMPACT FEE FUND
75
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
POLICE IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
POLICE IMPACT FEE FUND
------------------------------
POLICE
------------------------------
CAPITAL OUTLAY
------------------------------
15521 66201 CAP OUT -BUILDINGS 00 2,000 00 2,000 00 00
15521 66400 CAP OUT -VEHICLES 00 40,000 00 40,701 75 20,020 00
15521 66401 CAP OUT -EQUIPMENT 00 33,279 00 33,279 00 24,855 00
too,,"
TOTAL CAPITAL OUTLAY 00 75,279 00 75,980 75 44,875 00
TOTAL POLICE 00 75,279 00 75,980 75 44,875 00
76
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
POLICE IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
15581 99101 TRANSFER TO GENERAL FUND 53,265 92 00 00 00
TOTAL OTHER USES 53,265 92 00 00 00
TOTAL TRANSFERS -OUT 53,265 92 00 00 00
TOTAL 53,265 92 75,279 00 75,980 75 44,875 00
POLICE IMPACT FEE FUND
77
CITY OF CLERMONT, FLORIDA
FIRE IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES,
AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
II
1999-00
2000-01
2000-01
2001-02
REVENUES
Impact Fees
206,066
56,500
125,000
125,000
Miscellaneous
7,286
4,650
10,900
8,425
TOTAL REVENUES
213,352
61,150
135,900
133,425
EXPENDITURES
Fire
0
233,373
248,736
250,954
Transfers -Out
8,925
0
0
0
TOTAL EXPENDITURES
8,925
233,373
248,736
250,954
REVENUES
OVER (UNDER) EXPENDITURES
204,427
(172,223)
(112,836)
(117,529)
BEGINNING RESERVES
25,937
176,397
230,364
117,529
ENDING RESERVES
230.364
4.174
117.529
0
Wid
78
000�\ CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
FIRE IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
FIRE IMPACT FEE FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
16361 36100 INTEREST -OTHER
5,367 81
3,900 00
3,900 00
4,425 00
16361 36150 INTEREST -SBA
1,918 39
750 00
7,000 00
4 000 00
TOTAL INTEREST
7,286 20
4,650 00
10,900 00
8,425 00
IMPACT FEES
------------------------------
00001,
,3 36320 IMPACT FEES
237,719 85 56,500 00 125,000 00 125,000 00
TOTAL IMPACT FEES 237,719 85 56,500 00 125,000 00 125,000 00
TOTAL MISCELLANEOUS 245,006 05 61,150 00 135,900 00 133,425 00
TOTAL 245,006 05 61,150 00 135,900 00 133,425 00
FIRE IMPACT FEE FUND
79
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
FIRE IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
FIRE IMPACT FEE FUND
------------------------------
FIRE
------------------------------
CAPITAL OUTLAY
------------------------------
16522 66400 CAP OUT -VEHICLES
00
48,000
00
75,227
62
140,000
00
16522 66401 CAP OUT -EQUIPMENT
00
72,052
00
75,000
00
10,725
00
TOTAL CAPITAL OUTLAY
00
120,052
00
150,227
62
150,725
00
DEBT SERVICE
------------------------------
77107
522 DEBT SVCE-FIRE STATION
00
51,100
00
44,900
00
38,060
00
16522 77108 DEBT SVCE-FIRE TRUCK
00
62,221
00
53,608
00
62,169
00
TOTAL DEBT SERVICE 00 113,321 00
TOTAL FIRE 00 233,373 00
98,508 00 100,229 00
248,735 62 250,954 00
R
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
FIRE IMPACT FEE FUND
----------------- -----------------------------------------`------------------------------ ----------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
16581 99101 TRANSFER TO GENERAL FUND 8,925 00 00 00 00
TOTAL OTHER USES 8,925 00 00 00 00
TOTAL TRANSFERS -OUT 8,925 00 00 00 00
TOTAL 8,925 00 233,373 00 248,735 62 250 954 00
FIRE IMPACT FEE FUND
81
CITY OF CLERMONT, FLORIDA
WATER IMPACT FEE FUND
STATEMENT OF BUDGETED
REVENUES, EXPENDITURES, AND
CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
II
1999-00 2000-01
2000-01
2001-02
REVENUES
Impact Fees
1,007,643 639,400
838,000
838,000
Miscellaneous
82,742 69,000
109,000
55,000
TOTAL REVENUES
1,090,385 708,400
947,000
893,000
1
EXPENDITURES
Water- East
106,810 354,930
294,633
1,364,032
Water- West
0 1,603,111
623,665
1.273,750
TOTAL EXPENDITURES
106,810 1,958,041
918,298
2,637,782
REVENUES
OVER (UNDER) EXPENDITURES
983,575 (1,249,641)
28,702
(1,744,782)
BEGINNING RESERVES
1.163.661 1,929,014
2,147,236
2,175,938
ENDING RESERVES
2.147.236 679.373
2.175.93Q
431 15
0
#00*1 CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
WATER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
WATER IMPACT FEE FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
43361 36104 INTEREST -IMPACT FEES-OTH 00 00 94,000 00 45,000 00
43361 36154 INTEREST -IMPACT FEES -SBA 00 00 15,000 00 10,000 00
TOTAL INTEREST
00
00
109,000
00
55,000 00
IMPACT FEES
------------------------------
�3
36305 IMPACT FEES -WEST
00
00
63,000
00
63,000 00
43363 36310 IMPACT FEES -EAST
00
00
775,000
00
775,000 00
TOTAL IMPACT FEES
00
00
838,000
00
838,000 00
TOTAL MISCELLANEOUS
00
00
947,000
00
893,000 00
TOTAL
00
00
947,000
00
893,000 00
WATER IMPACT FEE FUND
/On"
83
eook
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
WATER IMPACT FEE FUND
------------------------------
WATER-EAST
------------------------------
OPERATING EXPENSES
------------------------------
43532 53121 PRO SVCES-ENG-ARROWHD WTR LINE
00
00
00
17,000
00
43532 53176 PRO SVCES-WATER/SEWER PLAN
00
00
00
50,000
00
TOTAL OPERATING EXPENSES
00
00
00
67,000
00
CAPITAL OUTLAY
----------------------------
--
.2 66307 CAP OUT -WATER SYSTEM
00
00
00
955,500
00
43532 66400 CAP OUT -VEHICLES
00
00
00
23,750
00
TOTAL CAPITAL OUTLAY
00
00
00
979,250
00
OTHER USES
------------------------------
43532 99105 TRANS TO WATER FUND
00
00
254,633
00
277,782
00
43532 99106 IMPACT FEE REFUNDS
00
00
40,000
00
40,000
00
TOTAL OTHER USES
00
00
294,633
00
317,782
00
TOTAL WATER -EAST
00
00
294,633
00
1,364,032
00
84
e"\
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
WATER-WEST
------------------------------
OPERATING EXPENSES
------------------------------
43533 53176 PRO SVCES-WATER/SEWER PLAN
00
00
00
50,000
00
TOTAL OPERATING EXPENSES
00
00
00
50,000
00
CAPITAL OUTLAY
------------------------------
43533 66307 CAP OUT -WATER SYSTEM
00
00
00
1,200,000
00
43^533 66400 CAP OUT -VEHICLES
00
00
00
23,750
00
TOTAL CAPITAL OUTLAY
00
00
00
1,223,750
00
DEBT SERVICE
------------------------------
43533 77101 DEBT SVCE-93 BOND
00
00
623,665
00
00
TOTAL DEBT SERVICE
00
00
623,665
00
00
TOTAL WATER -WEST
00
00
623,665
00
1,273,750
00
TOTAL
00
00
918,298
00
2,637,782
00
WATER IMPACT FEE FUND
w
85
CITY OF CLERMONT, FLORIDA
SEWER IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET I�
1999-00
2000-01
2000-01
2001-02
REVENUES
Impact Fees
3,057,913
1,355,500
2,780,000
2,590,000
Miscellaneous
205,168
150,000
204,000
226,000
Other Financing Sources
0
0
215,566
0
TOTAL REVENUES
3,263,081
1,505,500
3,199,566
2,816,000
EXPENDITURES
Sewer - West
175,044
2,039,121
1,526,905
56,250
Sewer - East
544,158
1,713,500
678,451
1.244,473
TOTAL EXPENDITURES
719,203
3,752,621
2,205,356
1,300,723
REVENUES
OVER (UNDER) EXPENDITURES
2,543,878
(2,247,121)
994,210
1,515,277
BEGINNING RESERVES
1.889,859
3,439,845
4,433,737
5,427,947
ENDING RESERVES
4.433.737
1.192.724
5.427.947
0,943,224
0
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
SEWER IMPACT FEE FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
44361 36104 INTEREST -IMPACT FEES-OTH 00 00 29,000 00 25,000 00
44361 36154 INTEREST -IMPACT FEES -SBA 00 00 175,000 00 201,000 00
TOTAL INTEREST 00 00 204,000 00 226,000 00
IMPACT FEES
-----------------------------
--,3 36305 IMPACT FEES -WEST 00 00 87,000 00 87,000 00
44363 36310 IMPACT FEES -EAST 00 00 2,693,000 00 2,503,000 00
TOTAL IMPACT FEES 00 00 2,780,000 00 2,590,000 00
TOTAL MISCELLANEOUS 00 00 2,984,000 00 2,816,000 00
TOTAL 00 00 2,984,000 00 2,816,000 00
SEWER IMPACT FEE FUND
87
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
SEWER IMPACT FEE FUND
------------------------------
SEWER-WEST
------------------------------
OPERATING EXPENSES
------------------------------
44535 53176 PRO SVCES-WATER/SEWER PLAN
00
00
00
50,000
00
TOTAL OPERATING EXPENSES
00
00
00
50,000
00
CAPITAL OUTLAY
------------------------------
44535 66401 CAP OUT -EQUIPMENT
00
00
00
6,250
00
TOTAL CAPITAL OUTLAY
00
00
00
6,250
00
DEBT SERVICE
------------------------------
44535 77101 DEBT SVCE-93 BOND
00
00
1,526,905
00
00
TOTAL DEBT SERVICE
00
00
1,526,905
00
00
TOTAL SEWER -WEST
00
00
1,526 905
00
56,250
00
W;
/OM*l
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER IMPACT FEE FUND
------------------------------------------------------------------------------------------------------------------------------------
SEWER-EAST
------------------------------
OPERATING EXPENSES
------------------------------
44536 53110 PRO SVCES-ENG-EAST SIDE
00
00
00
10,000
00
44536 53119 PRO SVCES-ENG-SEWER TRMT PLANT
00
00
00
427,790
00
44536 53176 PRO SVCES-WATER/SEWER PLAN
00
00
00
50,000
00
TOTAL OPERATING EXPENSES
00
00
00
487,790
00
CAPITAL OUTLAY
------------------------------
�536 66305 CAP OUT -SEWER SYSTEM
/44536
00
00
125,771
00
100,000
00
66401 CAP OUT -EQUIPMENT
00
00
00
62,850
00
TOTAL CAPITAL OUTLAY
00
00
125,771
00
162,850
00
OTHER USES
------------------------------
44536 99106 IMPACT FEE REFUNDS
00
00
100,000
00
100,000
00
44536 99108 TRANSFER TO SEWER FUND
00
00
452,680
00
493,833
00
TOTAL OTHER USES
00
00
552,680
00
593,833
00
TOTAL SEWER -EAST
00
00
678,451
00
1,244,473
00
TOTAL
00
00
2,205,356
00
1,300,723
00
SEWER IMPACT FEE FUND
Mol
CITY OF CLERMONT, FLORIDA
COMMUNITY
DEVELOPMENT BLOCK GRANT FUND
STATEMENT OF BUDGETED REVENUES,
EXPENDITURES,
AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
II
1999-00 2000-01
2000-01
2001-02 1
REVENUES
Intergovernmental
0
0
5,000
595,000
Other Financing Sources
0
0
13,824
211,176
TOTAL REVENUES
0
0
18,824
806,176
EXPENDITURES
Urban Development
0
0
5,000
820,000
TOTAL EXPENDITURES
0
0
5,000
820,000
REVENUES
OVER (UNDER) EXPENDITURES
0
0
13,824
(13,824)
BEGINNING RESERVES
0
0
0
13,824
ENDING RESERVES
Q
g
13.824
0
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CDBG BLOCK GRANT FUND
------------------------------------------------------------------------------------------------------------------------------------
CDBG BLOCK GRANT FUND
------------------------------
INTERGOVERNMENTAL
------------------------------
STATE GRANTS
------------------------------
17334 33490 STATE GRANT -BLOCK GRANT 00 00 5,000 00 595,000 00
w
TOTAL STATE GRANTS 00 00 5,000 00 595,000 00
TOTAL INTERGOVERNMENTAL 00 00 5,000 00 595 000 00
91
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CDBG BLACK GRANT FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
TRANSFERS-IN
------------------------------
17381 38104 TRANS FR INFRASTRUCT FUND 00 00 00 176,308 00
17381 38121 TRANSFER FR CRA FUND 00 00 13,824 00 34,868 00
TOTAL TRANSFERS -IN 00 00 13,824 00 211,176 00
TOTAL OTHER FINANCING SOURCES 00 00 13,824 00 211 176 00
TOTAL 00 00 18,824 00 806,176 00
CDBG BLACK GRANT FUND
WIA
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CDBG BLOCK GRANT FUND
-------------------------------------------------------------- - --------------------------------------------------------------------
CDBG BLACK GRANT FUND
------------------------------
URBAN DEVELOPMENT
------------------------------
OPERATING EXPENSES
------------------------------
17554 53100 PRO SVCES-ENG-GENERAL 00 00 00 82,710 00
17554 53163 PRO SVCES-GRANT ADMINIST 00 00 5,000 00 43,000 00
TOTAL OPERATING EXPENSES 00 00 5,000 00 125,710 00
GRANTS & AIDS
------------------------------
88300 COMMERCIAL REVITALIZATION 00 00 00 694,290 00
TOTAL GRANTS & AIDS 00 00 00 694,290 00
TOTAL URBAN DEVELOPMENT 00 00 5,000 00 820,000 00
TOTAL 00 00 5,000 00 820 000 00
CDBG BLOCK GRANT FUND
93
CITY OF CLERMONT, FLORIDA
1989 SALES TAX BOND FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND
CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
I
1999-00 2000-01
2000-01
2001-02
REVENUES
Miscellaneous
5,485 4,000
6,500
6,500
Other Financing Sources
247,307 246,260
243,760
244,165
TOTAL REVENUES
252,792 250,260
250,260
250,665
EXPENDITURES
Other General Government
254,060 250,260
250,260
250,665
TOTAL EXPENDITURES
254,060 250,260
250,260
250,665
REVENUES
OVER (UNDER) EXPENDITURES (1,268) 0
0
0
BEGINNING RESERVES
1,268 0
0
0
ENDING RESERVES
Q Q
Q
Q
94
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
1989 SALES TAX BOND FUND
------------------------------------------------------------------------------------------------------------------------------------
1989 SALES TAX BOND FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
21361 36102 INTEREST-89 BOND I/S-OTHE 5,485 15 4,000 00 6,500 00 6,500 00
TOTAL INTEREST
TOTAL MISCELLANEOUS
Ed
5,485 15 4,000 00 6,500 00 6,500 00
5,485 15 4,000 00 6,500 00 6,500 00
95
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
1989 SALES TAX BOND FUND
---------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
TRANSFERS-IN
------------------------------
21381 38104 TRANSFER FR INFRA FUND 247,307 26 246,260 00 243,760 00 244,165 00
TOTAL TRANSFERS -IN
TOTAL OTHER FINANCING SOURCES
TOTAL
1989 SALES TAX BOND FUND
247,307 26
247,307 26
252,792 41
246,260 00
246,260 00
250,260 00
243,760 00
243,760 00
250,260 00
244 165 00
244,165 00
250,665 00
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
1989 SALES TAX BOND FUND
------------------------------------------------------------------------------------------------------------------------------------
1989 SALES TAX BOND FUND
------------------------------
DEBT SERVICE
------------------------------
DEBT SERVICE
------------------------------
21517 77100 DEBT SVCE-1989 BOND 253,310 00 249,510 00 249,510 00 249,915 00
21517 77300 PAY AGENT FEES-1989 BOND 750 00 750 00 750 00 750 00
TOTAL DEBT SERVICE 254,060 00 250,260 00 250,260 00 250,665 00
TOTAL DEBT SERVICE 254,060 00 250,260 00 250,260 00 250,665 00
TOTAL 254,060 00 250,260 00 250,260 00 250,665 00
oo 1989 SALES TAX BOND FUND
97
CITY OF CLERMONT, FLORIDA
2000 WATER/SEWER BOND FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
1999-00 2000-01
2000-01
2001-02
REVENUES
Miscellaneous
0 0
305,000
140,000
Other Financing Sources
0 9.609.100
9.945,000
0
TOTAL REVENUES
0 9,609,100
10,250,000
140,000
EXPENDITURES
Water - East
0 2,226,900
104,137
182,770
Water - West
0 262,500
42,774
200,925
Sewer - West
0 389,700
126,635
222,500
Sewer - East
0 6.730,000
2.918,373
6,520,300
TOTAL EXPENDITURES
0 9,609,100
3,191,919
7,126,495
REVENUES
OVER (UNDER) EXPENDITURES 0 0
7,058,081
(6,986,495)
BEGINNING RESERVES
0 0
0
7.058,081
ENDING RESERVES
Q Q
71.586
m
CITY OF CLERMONT, FLORIDA
BUILDING CONSTRUCTION FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES,
AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
II
1999-00 2000-01
2000-01
2001-02
REVENUES
Miscellaneous
8,224
0
65,000
20,000
Other Financing Sources
2.000,000
0
0
4.000.000
TOTAL REVENUES
2,008,224
0
65,000
4,020,000
EXPENDITURES
Other General Government
58,710
0
192,378
4,660,000
Fire
593,605
0
320,355
0
Transfers -out
267,866
0
0
0
TOTAL EXPENDITURES
920,181
0
512,733
4,660,000
REVENUES
OVER (UNDER) EXPENDITURES
1,088,043
0
(447,733)
(640,000)
BEGINNING RESERVES
0
0
1.088.043
640,310
ENDING RESERVES
1.088.043
Q
640.310Q
105
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET ESTIMATED
BUDGET
1999-2000
2000-2001 2000-2001
2001-2002
BUILDING CONSTRUCTION FUND
---------------------------------------------------------------------------------------
- -------------------------------------------
BUILDING CONSTRUCTION FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
32361 36151 INTEREST -LINE OF CR-SBA
8,223.65
.00 65,000 00
20,000 00
TOTAL INTEREST
TOTAL MISCELLANEOUS
8,223.65 00 65,000.00
8,223 65 00 65,000 00
20,000 00
20,000 00
106
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
BUILDING CONSTRUCTION FUND
---------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
DEBT PROCEEDS
------------------------------
32384 38401 LINE OF CREDIT PROCEEDS 2,000,000.00 00 00 .00
TOTAL DEBT PROCEEDS
2,000,000.00 00 .00 .00
LOAN PROCEEDS
------------------------------
32389 38900 BOND PROCEEDS .00 00 00 4,000,000 00
9�
TOTAL LOAN PROCEEDS 00 00 00 4,000,000 00
TOTAL OTHER FINANCING SOURCES 2,000,000 00 00 00 4,000,000.00
TOTAL 2,008,223.65 00 65,000 00 4,020,000.00
BUILDING CONSTRUCTION FUND
107
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
BUILDING CONSTRUCTION FUND
----------------------------------------------------------------------------------------------------------------------
BUILDING CONSTRUCTION FUND
------------------------------
OTHER GENERAL GOVERNMENT
------------------------------
OPERATING EXPENSES
------------------------------
32519 53170 PRO SVCES-ARCH-CITY HALL 58,710.08 340,000 00 192,378 00 160,000 00
TOTAL OPERATING EXPENSES
CAPITAL OUTLAY
------------------------------
32519 66201 CAP OUT -BUILDINGS
(7)
TOTAL CAPITAL OUTLAY
TOTAL OTHER GENERAL GOVERNMENT
58,710.08 340,000 00 192,378 00 160,000 00
00
.00
.00
4,500,000
00
.00
00
00
4,500,000
00
58,710.08
340,000.00
192,378 00
4,660,000
00
108
` 1
CITY OF CLERMONT
4 /
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
BUILDING CONSTRUCTION FUND
------------------------------------------------------------------------------------------------------------------------------------
FIRE
------------------------------
OPERATING EXPENSES
------------------------------
32522 53172 PRO SVCES-ARCH-FIRE STATION
22,457
73
00
6,098
00
00
TOTAL OPERATING EXPENSES
22,457
73
00
6,098
00
00
CAPITAL OUTLAY
------------------------------
32522 66201 CAP OUT -BUILDINGS
571,146
95
00
314,257
00
.00
TOTAL CAPITAL OUTLAY
571,146
95
00
314,257
00
00
TOTAL
FIRE
593,604
68
.00
320,355
00
00
109
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
BUILDING CONSTRUCTION FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
32581 99101 TRANS TO GENERAL FUND 267,865 98 .00 00 00
(7)
(7)
TOTAL OTHER USES 267,865 98 00 00 00
TOTAL TRANSFERS -OUT 267,865.98 00 00 00
TOTAL 920,180.74 340,000 00 512,733 00 4,660,000 00
BUILDING CONSTRUCTION FUND
110
I
CITY OF CLERMONT, FLORIDA
WATER FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
II ACTUAL BUDGET ESTIMATED BUDGET
1999-00 2000-01 2000-01 2001-02
OPERATING REVENUES
Charges for Services
2,014,661
Miscellaneous
202,617
TOTAL OPERATING REVENUES
2,217,278
OPERATING EXPENSES
Water -East
589,048
Water -West
773,999
TOTAL OPERATING EXPENSES
1,363,046
OPERATING
PROFIT/(LOSS)
854,232
OTHER SOURCES
Transfers In
0
OTHER USES
Capital Projects Engineering
0
Capital Projects
65,924
Debt Service
296,178
TOTAL OTHER USES
362,103
INCREASE(DECREASE)TO
RESERVES
492,129
BEGINNING RESERVES
728,325
ENDING RESERVES
1.220.454
2,035,500
2,315,400
2,708,300
224.200
228,000
188,800
2,259,700
2,543,400
2,897,100
850,137
833,252
1,036,574
721.811
659,436
843,416
1,571,948
1,492, 689
1,879, 990
687,752
1,050,711
1,017,110
0
254,633
277,782
0
0
22,000
1,700
818,700
343,000
172.295
453,466
335,566
173,995
1,272,166
700,566
513,757
33,179
594,326
1,165.398
1.220.454
1.253.633
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER FUND
------------------------------------------------------------------------------------------------------------------------------------
WATER FUND
------------------------------
CHARGES FOR SERVICES
------------------------------
PHYSICAL ENVIRONMENT
------------------------------
41343 34330 WATER SALES -WEST SYSTEM
794,608
13
820,000 00
737,000
00
757,000
00
41343 34331 WATER SALES -EAST SYSTEM
977,200
00
1,007,000.00
1,263,000
00
1,585,000
00
41343 34332 REUSE IRRIGATION
65,570
89
70,000 00
82,000
00
99,000
00
41343 34390 METER SALES -WEST SYSTEM
39,550
23
23,500.00
31,700
00
37,800
00
41343 34391 METER SALES -EAST SYSTEM
137,732
10
115,000 00
201,700
00
229,500
00
TOTAL PHYSICAL ENVIRONMENT
2,014,661
35
2,035,500.00
2,315,400.00
2,708,300
00
TOTAL CHARGES FOR SERVICES
2,014,661
35
2,035,500.00
2,315,400.00
2,708,300
00
112
CITY OF CLERMONT
/1
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER FUND
--------------------------------------- - -------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
41361 36100 INTEREST -OTHER
74,818.52
42,000
00
69,000
00
50,000
00
41361 36104 INTEREST -IMPACT FEES-OTH
69,350 27
45,000.00
00
00
41361 36107 INTEREST-93 BOND I/S-OTHE
7,179 26
5,500
00
1,027
00
00
41361 36150 INTEREST -SBA
7,751.10
6,500
00
23,000
00
10,000
00
41361 36154 INTEREST -IMPACT FEES -SBA
13,391 47
24,000
00
00
00
41361 36155 INTEREST-2000 BOND I/S-SBA
00
00
3,000
00
5,000
00
41361 36157 INTEREST-96 BAN I/S-SBA
3,153 00
3,000
00
184
00
00
1 36159 INTEREST-93 BOND DEF COST -SBA
00
00
850
00
800
00
TOTAL INTEREST
175,643.62
126,000
00
97,061
00
65,800
00
IMPACT FEES
------------------------------
41363 36305 IMPACT FEES -WEST
132,096.60
62,100
00
.00
00
41363 36310 IMPACT FEES -EAST
875,546.15
577,300.00
00
00
TOTAL IMPACT FEES
1,007,642 75
639,400
00
00
00
CONTRIBUTIONS & REIMBURSE
------------------------------
41366 36605 CONTRIBUTIONS -EAST DEVEL
00
79,200
00
00
00
41366 36650 REIMBURSEMENTS
14,610.40
00
2,296
00
00
TOTAL CONTRIBUTIONS & REIMBURSE
14,610 40
79,200
00
2,296
00
00
3R
------------------------------
113
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
WATER FUND
------------------------------------------------------------------------------------------------ - ----------------------------------
41369 36997 MISCELLANEOUS -EAST SYSTEM 40 14 00 18,643 00 00
41369 36998 MICSELLANEOUS-WEST SYSTEM 95,064.48 88,000 00 110,000 00 123,000 00
TOTAL OTHER
TOTAL MISCELLANEOUS
95,104 62
1,293,001 39
88,000 00 128,643.00 123,000 00
932,600.00 228,000 00 188,800 00
114
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
WATER FUND
-------------------------------------------------------------------------------------------------------------------------------- --
WATER FUND
-----------------
WATER -EAST
-----------------
PERSONAL SERVICES
41532
12100
SALARIES -REGULAR
75,027.57
175,103 00
177,375
00
202,170 00
41532
12120
SALARIES -OVERTIME
15,741 91
15,000 00
25,000
00
25,000 00
41532
12220
BENEFITS -FICA
6,118 06
14,037.00
14,625
00
16,520 00
41532
12240
BENEFITS -PENSION
8,552.31
13,748 00
10,450
00
15,895 00
41532
12300
BENEFITS -GROUP INSURANCE
13,042 10
21,395 00
22,465.00
30,240 00
00'*'2
12305
BENEFITS -LIFE INSURANCE
124.85
571.00
375.00
825.00
41532
12310
BENEFITS -PHYSICAL EXAMINATIONS
2,003.67
416.00
675
00
750.00
41532
12312
BENEFITS -DRUG SCREENS
.00
600 00
600
00
620 00
41532
12314
BENEFITS -OTHER TESTS/SHOTS
00
500 00
500
00
375 00
41532
12400
WORKERS COMPENSATION
1,306.66
2,690 00
2,090
00
3,125 00
41532
12999
SAL/BEN-PERSONNEL CHANGES
00
00
00
33,135.00
TOTAL PERSONAL SERVICES
121,917 13
244,060 00
254,155
00
328,655.00
OPERATING EXPENSES
41532 53110 PRO SVCES-ENG-EAST SIDE
41532 53114 PRO SVCES-ENG-WATER WELL
41532 53120 PRO SVCES-ENG-TELEMETRY SYSTEM
41532 53121 PRO SVCES-ENG-ARROWHD WTR LINE
ell,
6,136 53
3,000
00
00 15,000 00
00
118,530
00
00 00
00
21,900
00
00 00
00
14,400
00
00 00
116
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER
FUND
------------------------------------------------------------------------------------------------------------------------------------
41532
53150 PRO SVCES-LABORATORY
4,363 50
6,500 00
4,412
00
6,500
00
41532
53152 PRO SVCES-COMPUTER CONSULTANT
7,079 00
.00
00
500
00
41532
53154 PRO SVCES-FINAN ADVISOR
9,886 00
00
00
00
41532
53157 PRO SVCES-LEGAL
10,556.59
00
290
00
00
41532
53168 PRO SVCES-SAFETY TRAINING
.00
3,200.00
350
00
1,400
00
41532
53169 PRO SVCES-UTILITY LOCATES
700.13
700.00
684
00
700
00
41532
53176 PRO SVCES-WATER/SEWER PLAN
.00
20,000.00
00
00
41532
53179 PRO SVCES-WATER CONSERVATION
00
.00
00
2,500
00
41532
54001 TRAVEL & PER DIEM
68 70
400 00
100
00
800
00
41532
54101 TELEPHONE
4,851 62
5,500 00
6,744.00
8,000
00
3`2
1
54102 INTERNET SERVICE
00
.00
215
00
250
00
41532
54200 POSTAGE & FREIGHT
3,204 93
3,000.00
4,438
00
4,500
00
41532
54300 ELECTRIC & GAS SERVICE
86,893.65
118,000 00
87,400
00
118,000
00
41532
54301 WATER & SEWER SERVICE
1,389.61
1,000.00
300
00
1,000
00
41532
54400 RENTALS -EQUIPMENT
.00
150.00
150.00
150
00
41532
54500 COMMERCIAL INSURANCE
894 97
950.00
2,208
00
2,450
00
41532
54501 SELF-INSUR LIAB CLAIMS
00
.00
425
00
00
41532
I 54600 REPAIR & MAINT-BUILDINGS
190 48
1,800 00
1,566
00
600
00
41532
54601 REPAIR & MAINT-VEHICLES
3,185 06
800 00
555
00
800
00
41532
54610 REPAIR & MAINT-METERS
3,651.57
2,000 00
7,725
00
7,800
00
41532
54611 REPAIR & MAINT-TANKS
00
500 00
00
500
00
41532
54612 REPAIR & MAINT-SYSTEMS
18,559 67
29,000 00
11,836
00
20,000
00
41532
54614 REPAIR & MAINT-EQUIPMENT
31,897 42
12,000.00
12,579
00
12,000
00
41532
54700 PRINTING
00
1,000 00
1,000
00
1,000
00
117
CITY OF CLERMONT
f` J
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER
FUND
------------------------------------------------------------------------------------------------------------------------------------
41532
54800 ADVERTISING
802 59
300 00
660 00
800
00
41532
54906 ADMINISTRATIVE SERVICES
39,180.03
56,835 00
56,835 00
58,255
00
41532
54907 UNCOLLECTABLE ACCOUNTS
25.48
.00
00
750
00
41532
55200 OPERATING SUPPLIES
2,118.99
1,800.00
2,500.00
2,500
00
41532
55201 GAS & OIL
6,069.15
5,000.00
5,230.00
6,000
00
41532
55202 TIRES & BATTERIES
819.71
600.00
250 00
600
00
41532
55203 UNIFORMS
724.55
550 00
550.00
550
00
41532
55204 MINOR EQUIPMENT
4,849 48
5,062 00
4,500 00
2,000.00
41532
55205 SAFETY EQUIPMENT
300 36
475 00
300 00
475
00
41532
55207 CHLORINE
6,076 10
4,500 00
6,000 00
6,000.00
(ohr,3JJ\12
55209 SAFETY SHOES
00
475 00
485.00
500
00
41532
55400 SUBSCRIPTIONS & DUES
131.25
300 00
415.00
400
00
41532
55401 TRAINING & EDUCATION
1,041 20
2,000.00
1,500 00
3,250
00
TOTAL OPERATING EXPENSES
255,648.32
442,227.00
222,202 00
286,530.00
CAPITAL OUTLAY
------------------------------
41532
66307 CAP OUT -WATER SYSTEM
65,924 37
2,349,000 00
817,000.00
100,000
00
41532
66308 CAP OUT -WATER INVENTORY
91,463.98
55,000.00
99,928.00
100,000
00
41532
66400 CAP OUT -VEHICLES
8,288 24
11,000 00
10,487 30
11,130
00
41532
66401 CAP OUT -EQUIPMENT
9,982 75
26,000 00
26,000.00
36,025
00
TOTAL CAPITAL OUTLAY
175,659 34
2,441,000 00
953,415 30
247,155
00
DEBT SERVICE
------------------------------
532
77104 DEBT SVCE-1996 BAN
198,366 78
00
35,288 66
00
118
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER
FUND
------------------------------------------------------------------------------------------------------------------------------------
41532
77109 DEBT SERVICE-2000 BOND
00
172,295 00
195,904
00
335,566
00
TOTAL DEBT SERVICE
198,366
78
172,295 00
231,192
66
335,566
00
OTHER
------------------------------
USES
41532
99100 TRANSFER TO GENERAL FUND
111,633
25
100,700 00
134,500
00
168,400
00
41532
99104 TRANS TO GEN FUND -COMPUTER D/S
00
3,980.00
3,980
00
3,980
00
41532
99106 IMPACT FEE REFUNDS
96,923
52
130,000.00
00
00
41532
99107 REUSE REFUNDS
00
70,000.00
82,000
00
99,000
00
41532
99110 TRANS TO GEN FUND -CH D/S
00
.00
00
2,854
00
TOTAL OTHER USES
208,556
77
304,680.00
220,480.00
274,234.00
TOTAL WATER -EAST
960,148
34
3,604,262 00
1,881,444.96
1,472,140
00
119
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
WATER FUND
-------------------------------------------------------------------------------------------------------------------------------
WATER-WEST
PERSONAL SERVICES
41533
12100
SALARIES -REGULAR
206,946 98
197,513.00
182,905 00
207,800 00
41533
12120
SALARIES -OVERTIME
32,353 12
25,000 00
20,000 00
20,000 00
41533
12220
BENEFITS -FICA
16,681 04
16,372 00
14,585 00
16,490.00
41533
12240
BENEFITS -PENSION
11,983.84
15,538 00
11,030 00
16,345 00
41533
12300
BENEFITS -GROUP INSURANCE
17,273 54
24,970 00
26,220 00
30,690 00
41533
12305
BENEFITS -LIFE INSURANCE
760.34
671 00
440.00
845 00
41533
12310
BENEFITS -PHYSICAL EXAMINATIONS
2,824 36
416.00
850.00
750 00
("')3
12312
BENEFITS -DRUG SCREENS
00
620.00
620.00
620 00
41533
12314
BENEFITS -OTHER TESTS/SHOTS
00
500 00
714.00
75 00
41533
12400
WORKERS COMPENSATION
2,322.15
3,365 00
2,625 00
3,360.00
41533
12999
SAL/HEN-PERSONNEL CHANGES
00
00
00
33,135.00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
41533 53100 PRO SVCES-ENG-GENERAL
41533 53101 PRO SVCES-WATER MAIN REPLACE
41533 53114 PRO SVCES-ENG-WATER WELL
41533 53120 PRO SVCES-ENG-TELEMETRY SYSTEM
41533 53150 PRO SVCES-LABORATORY
41533 53152 PRO SVCES-COMPUTER CONSULTANT
291,145.37 284,965 00 259,989 00 330,110 00
662
11
3,000.00
00
21,000 00
6,041
40
00
6,041 00
00
.00
58,400 00
00
00
00
7,500 00
00
00
5,770
66
12,000 00
11,500 00
12,000 00
7,079
00
00
00
1,000 00
120
T"1
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER
FUND
------------------------------------------------------------------------------------------------------------------------------------
41533
53168 PRO SVCES-SAFETY TRAINING
.00
1,250 00
400 00
1,600
00
41533
53169 PRO SVCES-UTILITY LOCATES
700 10
700.00
684 00
700
00
41533
53176 PRO SVCES-WATER/SEWER PLAN
00
20,000 00
.00
00
41533
53178 PRO SVCES-WELL ELEC. UPGRADE
00
.00
.00
22,000
00
41533
53179 PRO SVCES-WATER CONSERVATION
.00
.00
00
2,500
00
41533
53200 AUDIT FEE
3,600.00
3,600.00
3,600 00
3,600
00
41533
53404 CONTRACT SVCES-PEST CONT
180 00
300 00
365 00
400
00
41533
54001 TRAVEL & PER DIEM
239.64
350 00
250.00
350
00
41533
54101 TELEPHONE
9,803 13
10,000.00
12,325 00
13,500
00
41533
54200 POSTAGE & FREIGHT
5,404 24
6,100 00
6,500 00
6,700
00
�533
54300 ELECTRIC & GAS SERVICE
64,992.48
76,000.00
64,000.00
86,000
00
41533
54301 WATER & SEWER SERVICE
2,259.97
4,100.00
2,800 00
4,100
00
41533
54302 STORMWATER SERVICE
388.28
200.00
685.00
700
00
41533
54400 RENTALS -EQUIPMENT
.00
200.00
.00
200
00
41533
54500 COMMERCIAL INSURANCE
8,953 00
9,300 00
11,221.00
12,455
00
41533
54600 REPAIR & MAINT-BUILDINGS
109 64
1,750 00
1,336 00
750
00
41533
54601 REPAIR & MAINT-VEHICLES
4,361.87
3,000 00
2,000 00
3,000
00
41533
54610 REPAIR & MAINT-METERS
5,201.80
7,500 00
8,175.00
8,500
00
41533
54611 REPAIR & MAINT-TANKS
10.99
1,000 00
495 00
1,000
00
41533
54612 REPAIR & MAINT-SYSTEMS
17,339 07
43,000 00
13,000 00
34,600
00
41533
54614 REPAIR & MAINT-EQUIPMENT
13,210.25
15,000 00
23,626 00
25,000
00
41533
54700 PRINTING
00
1,000 00
1,000.00
1,000
00
41533
54800 ADVERTISING
1,462 86
600 00
660 00
700
00
41533
54900 OTHER CURRENT CHARGES
693 79
00
489 00
500
00
121
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
WATER
FUND
------------------------------------------------------------------------------------------------------------------------------------
41533
54906 ADMINISTRATIVE SERVICES
112,278.00
56,840
00
56,840 00
58,261
00
41533
54907 UNCOLLECTABLE ACCOUNTS
2,420.30
750.00
750 00
750
00
41533
55200-OPERATING SUPPLIES
2,197.57
2,300
00
1,417.00
2,300
00
41533
55201 GAS & OIL
6,648
28
6,500
00
6,743.00
6,900.00
41533
55202 TIRES & BATTERIES
833
09
1,800
00
600 00
1,800
00
41533
55203 UNIFORMS
879
89
800
00
514 00
800
00
41533
55204 MINOR EQUIPMENT
4,833
82
2,650
00
2,000 00
2,000
00
41533
55205 SAFETY EQUIPMENT
315
32
431
00
200.00
450
00
41533
55207 CHLORINE
10,195
52
13,000
00
10,000 00
13,000
00
41533
55208 CORROSION CONTROL
28,249
00
29,000
00
27,000 00
29,000
00
33
55209 SAFETY SHOES
00
519
00
500.00
550
00
41533
55400 SUBSCRIPTIONS & DUES
151
25
600.00
713.00
600
00
41533
55401 TRAINING & EDUCATION
1,341
21
2,000
00
1,353.00
3,250.00
TOTAL OPERATING EXPENSES
328,807
53
403,040
00
279,782 00
383,516.00
CAPITAL OUTLAY
------------------------------
41533
66307 CAP OUT -WATER SYSTEM
00
956,700
00
3,000.00
243,000
00
41533
66308 CAP OUT -WATER INVENTORY
20,500
46
25,000.00
32,472.00
35,000
00
41533
66400 CAP OUT -VEHICLES
22,858
90
11,000.00
10,487 30
11,130
00
41533
66401 CAP OUT -EQUIPMENT
14,060
59
00
00
25,400
00
TOTAL CAPITAL OUTLAY
57,419
95
992,700
00
45,959 30
314,530
00
DEBT SERVICE
------------------------------
3
r�)
77101 DEBT SVCE-1993 BOND
97,811
54
824,711
00
222,273 00
00
122
t
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
WATER FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL DEBT SERVICE 97,811 54 824,711 00 222,273 00 00
OTHER USES
------------------------------
41533 99100 TRANSFER TO GENERAL FUND
41533 99104 TRANS TO GEN FUND -COMPUTER D/S
41533 99110 TRANS TO GEN FUND -CH D/S
TOTAL OTHER USES
TOTAL WATER -WEST
TOTAL
WATER FUND
r
96,625.70
82,000 00
73,700.00
75,700
00
00
1,706.00
1,706 00
1,706
00
00
00
.00
2,854
00
96,625.70
83,706 00
75,406.00
80,260
00
871,810 09
2,589,122 00
883,409 30
1,108,416
00
1,831,958.43
6,193,384.00
2,764,854 26
2,580,556
00
123
(�
CITY OF CLERMONT, FLORIDA
SEWER FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-00
2000-01
2000-01
2001-02
OPERATING REVENUES
Charges for Services
1,305,371
1,390,000
1,453,900
1,644,000
Miscellaneous
46,086
26,500
88,643
23,000
TOTAL OPERATING REVENUES
1,351,458
1,416,500
1,542,543
1,667,000
OPERATING EXPENSES
Sewer -West
806,547
626,336
587,278
786,072
Sewer -East
454,326
533,957
525,539
861,893
TOTAL OPERATING EXPENSES
1,260,873
1,160,293
1,112,817
1,647,965
OPERATING
PROFIT/(LOSS)
90,585
256,207
429,726
19,035
OTHER SOURCES
Transfers In
0
0
452,680
493,833
OTHER USES
Capital Projects Engineering
0
0
0
25,000
Capital Projects
0
1,700,
1,700
200,000
Debt Service
239,469
421,827
379,568
596,561
Transfers Out
77,785
0
0
0
TOTAL OTHER USES
317,254
423,527
381,268
821,561
INCREASE(DECREASE)TO
RESERVES
(226,669)
(167,320)
501,138
(308,693)
BEGINNING RESERVES
666,780
591,989
440,111
941,249
j
ENDING RESERVES
440.111
424.669
941.249
632du
I
124
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
SEWER FUND
------------------------------
CHARGES FOR SERVICES
------------------------------
PHYSICAL ENVIRONMENT
------------------------------
42343 34350 SEWER SERVICE -WEST SYSTEM
1,023,076 18
1,020,000
00
981,000
00
1,014,000
00
42343 34351 SEWER SERVICE -EAST SYSTEM
282,295.09
370,000
00
472,900
00
630,000
00
TOTAL PHYSICAL ENVIRONMENT
1,305,371 27
1,390,000
00
1,453,900
00
1,644,000
00
TOTAL CHARGES FOR SERVICES
1,305,371.27
1,390,000
00
1,453,900
00
1,644,000
00
125
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
42361 36100 INTEREST -OTHER
19,528.60
16,000
00
19,000
00
11,000.00
42361 36104 INTEREST -IMPACT FEES-OTH
56,154 38
40,000
00
00
00
42361 36107 INTEREST-93 BOND I/S-OTHE
596 21
2,500
00
272
00
00
42361 36108 INTEREST-96 BAN-OTH
577.07
1,000
00
3
00
00
42361 36150 INTEREST -SBA
89 04
500.00
6,000
00
5,000
00
42361 36154 INTEREST -IMPACT FEES -SBA
149,014 01
110,000
00
.00
.00
42361 36155 INTEREST-2000 BOND I/S-SBA
00
.00
6,000.00
7,000
00
36157 INTEREST-96 BAN I/S-SBA
7,427.45
6,500.00
560
00
00
o1
TOTAL INTEREST
233,386.76
176,500.00
31,835
00
23,000
00
IMPACT FEES
------------------------------
42363 36305 IMPACT FEES -WEST
220,777.21
57,400
00
00
00
42363 36310 IMPACT FEES -EAST
2,837,135 34
1,298,100
00
.00
00
TOTAL IMPACT FEES
3,057,912.55
1,355,500
00
00
.00
SALE OF SURPLUS MATERIALS
------------------------------
42365 36500 SURPLUS PROPERTY SALES
1,319 62
00
00
00
TOTAL SALE OF SURPLUS MATERIALS
1,319 62
.00
00
00
CONTRIBUTIONS & REIMBURSE
---------------------------
(�D
42366 36650 REIMBURSEMENTS
16,548 41
00
23,666
00
00
126
/� CITY OF CLERMONT
11 STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL CONTRIBUTIONS & REIMBURSE 16,548 41 .00 23,666 00 00
OTHER
------------------------------
42369 36997 MISCELLANEOUS -EAST SYSTEM
TOTAL OTHER
TOTAL MISCELLANEOUS
00 .00 33,142 00
00 00 33,142.00
3,309,167 34 1,532,000.00 88,643 00
00
00
23,000 00
127
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
TRANSFERS-IN
------------------------------
42381 38115 TRANSFER FR 2000 BOND FUND .00 .00 00 00
42381 38120 TRANSFER FROM IMPACT FEE FUND 00 00 452,680 00 493,833 00
TOTAL TRANSFERS -IN 00 00 452,680 00 493,833 00
LOAN PROCEEDS
------------------------------
4223389 38900 BOND PROCEEDS
1 J TOTAL LOAN PROCEEDS
TOTAL OTHER FINANCING SOURCES
TOTAL
SEWER FUND
.00
7,119,700
00
00
00
00
7,119,700
00
00
00
.00
7,119,700
00
452,680 00
493,833 00
4,614,538 61
10,041,700
00
1,995,223 00
2,160,833 00
128
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER FUND
-----------------
SEWER FUND
-----------------
SEWER -WEST
-----------------
PERSONAL SERVICES
42535
12100
SALARIES -REGULAR
172,901 96
187,908.00
157,565 00
202,990.00
42535
12120
SALARIES -OVERTIME
21,335.96
14,000.00
25,000 00
25,000.00
42535
12220
BENEFITS -FICA
13,964 19
15,073.00
13,190.00
16,665 00
42535
12240
BENEFITS -PENSION
9,880 60
14,947.00
9,955 00
16,150 00
42535
12300
BENEFITS -GROUP INSURANCE
15,893.80
22,860 00
24,005.00
31,240 00
?w",5
12305
BENEFITS -LIFE INSURANCE
683 24
674 00
445 00
835.00
42535
12310
BENEFITS -PHYSICAL EXAMINATIONS
1,878 98
452 00
750.00
750 00
42535
12312
BENEFITS -DRUG SCREENS
.00
603 00
603.00
610 00
42535
12314
BENEFITS -OTHER TESTS/SHOTS
00
500.00
500 00
675 00
42535
12400
WORKERS COMPENSATION
7,652.21
2,593 00
2,010 00
3,080 00
42535
12999
SAL/BEN-PERSONNEL CHANGES
00
00
.00
41,140 00
TOTAL PERSONAL SERVICES
244,190 94
259,610 00
234,023.00
339,135 00
OPERATING EXPENSES
42535
53100
PRO
SVCES-ENG-GENERAL
13,756 54
3,000 00
5,848 00
3,000 00
42535
53120
PRO
SVCES-ENG-TELEMETRY SYSTEM
00
26,500 00
00
00
42535
53122
PRO
SVCES-ENG-LIFT STA REBUILD
00
.00
00
25,000 00
42535
53150
PRO
SVCES-LABORATORY
6,836 50
15,000 00
6,000.00
15,000 00
129
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER
FUND
------------------------------------------------------------------------------------------------------------------------------------
42535
53151 PRO SVCES-SEWER CLEANING
1,812.50
00
00
2,000
00
42535
53158 PRO SVCES-IMMUNIZATIONS
00
.00
.00
300
00
42535
53168 PRO SVCES-SAFETY TRAINING
00
1,250
00
400
00
1,600
00
42535
53169 PRO SVCES-UTILITY LOCATES
778.41
700
00
600
00
700
00
42535
53176 PRO SVCES-WATER/SEWER PLAN
00
20,000
00
00
00
42535
53200 AUDIT FEE
5,250 00
5,250
00
5,250
00
5,250
00
42535
53404 CONTRACT SVCES-PEST CONT
00
300
00
25
00
300
00
42535
53408 CONTRACT SVCES-SEWER CLEANING
18,563 58
20,000
00
18,355.00
20,000
00
42535
53409 CONTRACT SVCES-ODOR CONTROL
00
00
00
32,400
00
42535
54001 TRAVEL & PER DIEM
96 69
150
00
185.00
950
00
em",5
54101 TELEPHONE
5,214 18
5,350
00
6,580
00
7,600
00
42535
54102 INTERNET SERVICE
00
00
00
00
42535
54200 POSTAGE & FREIGHT
6,038.82
7,100
00
5,200.00
7,100
00
42535
54300 ELECTRIC & GAS SERVICE
95,148 39
102,000
00
96,000.00
102,000
00
42535
54301 WATER & SEWER SERVICE
00
00
2,355
00
2,500
00
42535
54303 SLUDGE DISPOSAL
10,444 73
15,000
00
11,450
00
15,000
00
42535
54400 RENTALS -EQUIPMENT
198.00
200
00
890
00
200
00
42535
54500 COMMERCIAL INSURANCE
10,743 78
11,200
00
17,313
00
19,220
00
42535
54501 SELF-INSUR LIAB CLAIMS
22,686.47
00
8,225
00
10,000
00
42535
54600 REPAIR & MAINT-BUILDINGS
744.42
5,500.00
4,214
00
1,500
00
42535
54601 REPAIR & MAINT-VEHICLES
1,478.23
11500
00
500
00
1,500
00
42535
54612 REPAIR & MAINT-SYSTEMS
15,745 32
35,000
00
38,804
00
35,000
00
42535
54613 REPAIR & MAINT-SPRAYFIELD
8,551 10
9,000
00
6,412
00
9,000
00
42535
54614 REPAIR & MAINT-EQUIPMENT
34,022 10
25,000
00
20,864
00
25,000
00
130
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER
FUND
------------------------------------------------------------------------------------------------------------------------------------
42535
54700 PRINTING
.00
00
00
300.00
42535
54800 ADVERTISING
409.05
700
00
700.00
300
00
42535
54900 OTHER CURRENT CHARGES
10 06
.00
356 00
360
00
42535
54906 ADMINISTRATIVE SERVICES
113,328.00
71,070.00
71,070.00
72,846
00
42535
54907 UNCOLLECTABLE ACCOUNTS
1,275.89
1,000
00
1,000 00
1,000
00
42535
54908 PERMITTING FEES
250 00
1,000
00
1,000 00
1,000
00
42535
55200 OPERATING SUPPLIES
3,681 02
4,200
00
3,500 00
4,200.00
42535
55201 GAS & OIL
4,330 72
4,500
00
3,353 00
4,500
00
42535
55202 TIRES & BATTERIES
854.49
600
00
400 00
600
00
42535
55203 UNIFORMS
1,065 58
800.00
598.00
B00
00
435
55204 MINOR EQUIPMENT
1,503 95
4,775
00
3,575.00
2,200
00
42535
55205 SAFETY EQUIPMENT
414.33
875
00
400.00
875.00
42535
55207 CHLORINE
5,461 80
4,500
00
3,870.00
4,500
00
42535
55209 SAFETY SHOES
00
500.00
500 00
500.00
42535
55210 LABORATORY SUPPLIES
6.99
1,200
00
850 00
1,200
00
42535
55400 SUBSCRIPTIONS & DUES
13 75
300
00
257 00
300
00
42535
55401 TRAINING & EDUCATION
409 74
2,000
00
1,500.00
4,500
00
TOTAL OPERATING EXPENSES
391,125 13
407,020
00
348,399 00
442,101
00
CAPITAL OUTLAY
------------------------------
42535
66201 CAP OUT -BUILDINGS
00
2,700
00
1,350 00
00
42535
66305 CAP OUT -SEWER SYSTEM
150,078 91
364,900
00
1,700 00
200,000
00
42535
66400 CAP OUT -VEHICLES
16,536 79
00
00
11,130
00
131
�\
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER
FUND
------------------------------------------------------------------------------------------------------------------------------------
42535
66401 CAP OUT -EQUIPMENT
4,615 23
1,800 00
1,800 00
17,000
00
TOTAL CAPITAL OUTLAY
171,230 93
369,400.00
4,850 00
228,130
00
DEBT SERVICE
------------------------------
42535
77101 DEBT SVCE-1993 BOND
239,469 33
2,019,121 00
00
00
TOTAL DEBT SERVICE
239,469.33
2,019,121 00
.00
.00
OTHER
------------------------------
USES
42535
99104 TRANS TO GEN FUND -COMPUTER D/S
.00
1,706.00
1,706.00
1,706
00
TOTAL OTHER USES
.00
1,706 00
1,706 00
1,706
00
TOTAL SEWER -WEST
1,046,016 33
3,056,857.00
588,978.00
1,011,072
00
w
132
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER FUND
-----------------
SEWER -EAST
-----------------
PERSONAL SERVICES
42536
12100
SALARIES -REGULAR
106,939.15
182,578 00
144,715 00
203,540.00
42536
12120
SALARIES -OVERTIME
19,349 08
14,000.00
15,000 00
15,000.00
42536
12220
BENEFITS -FICA
9,203.89
14,698.00
11,580 00
16,080 00
42536
12240
BENEFITS -PENSION
9,647 02
14,522 00
9,775 00
16,190 00
42536
12300
BENEFITS -GROUP INSURANCE
16,025 17
23,965 00
25,165.00
33,735.00
42536
12305
BENEFITS -LIFE INSURANCE
223.89
674 00
445.00
840.00
42536
12310
BENEFITS -PHYSICAL EXAMINATIONS
2,087.28
452.00
750 00
750.00
618 00
618 00
625 00
6
12312
BENEFITS -DRUG SCREENS
00
42536
12314
BENEFITS -OTHER TESTS/SHOTS
.00
500.00
500.00
675.00
42536
12400
WORKERS COMPENSATION
2,243.13
2,578 00
2,000.00
2,945.00
42536
12999
SAL/BEN-PERSONNEL CHANGES
.00
00
00
21,990.00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
------------------------------
165,718 61 254,585 00 210,548 00 312,370 00
42536
53110
PRO
SVCES-ENG-EAST SIDE
7,026.92
3,000.00
00
3,000
00
42536
53119
PRO
SVCES-ENG-SEWER TRMT PLANT
219,336.87
497,500 00
00
00
42536
53150
PRO
SVCES-LABORATORY
4,959 50
6,000 00
5,000 00
6,000
00
42536
53151
PRO
SVCES-SEWER CLEANING
00
00
00
2,000
00
42536
53152
PRO
SVCES-COMPUTER CONSULTANT
00
00
00
2,000.00
42536
53154
PRO
SVCES-FINAN ADVISOR
9,895 53
00
00
00
ki
133
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER
FUND
------------------------------------------------------------------------------------------------------------------------------------
42536
53158 PRO SVCES-IMMUNIZATIONS
00
00
.00
500
00
42536
53168 PRO SVCES-SAFETY TRAINING
00
1,250 00
400 00
1,600
00
42536
53169 PRO SVCES-UTILITY LOCATES
769.40
700.00
684.00
700
00
42536
53176 PRO SVCES-WATER/SEWER PLAN
00
20,000 00
.00
00
42536
53404 CONTRACT SVCES-PEST CONT
.00
00
00
300
00
42536
53408 CONTRACT SVCES-SEWER CLEANING
00
00
.00
20,000
00
42536
53409 CONTRACT SVCES-ODOR CONTROL
00
.00
.00
150,000.00
42536
54001 TRAVEL & PER DIEM
183.32
200 00
181 00
1,000
00
42536
54101 TELEPHONE
7,579.70
7,300.00
9,111 00
10,500
00
42536
54102 INTERNET SERVICE
.00
00
00
00
Q 6
54200 POSTAGE & FREIGHT
857 18
600.00
2,820.00
3,000.00
4z�36
54300 ELECTRIC & GAS SERVICE
94,159 91
88,000.00
117,000.00
150,000.00
42536
54301 WATER & SEWER SERVICE
2,326.02
5,500 00
2,054.00
5,500
00
42536
54302 STORMWATER SERVICE
12.00
15 00
227.00
250
00
42536
54303 SLUDGE DISPOSAL
9,571 10
15,000 00
28,176.00
30,000
00
42536
54400 RENTALS -EQUIPMENT
.00
150.00
.00
150
00
42536
54500 COMMERCIAL INSURANCE
1,017 97
950.00
6,245 00
6,935
00
42536
54600 REPAIR & MAINT-BUILDINGS
141.94
300 00
150.00
300
00
42536
54601 REPAIR & MAINT-VEHICLES
3,919 72
300 00
852 00
750
00
42536
54612 REPAIR & MAINT-SYSTEMS
7,152 15
15,000 00
6,000.00
15,000
00
42536
54614 REPAIR & MAINT-EQUIPMENT
19,412.40
10,000 00
13,500 00
20,000
00
42536
54800 ADVERTISING
1,174 11
300 00
1,085.00
1,100
00
42536
54906 ADMINISTRATIVE SERVICES
36,688 08
'71,070 00
71,070 00
72,846
00
42536
55200 OPERATING SUPPLIES
1,016.49
1,000 00
1,861.00
3,500
00
134
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SEWER
FUND
------------------------------------------------------------------------------------------------------------------------------------
42536
55201 GAS & OIL
5,939 07
2,000 00
5,000.00
7,000
00
42536
55202 TIRES & BATTERIES
41.39
500 00
250
00
500
00
42536
55203 UNIFORMS
851.60
600.00
511
00
800
00
42536
55204 MINOR EQUIPMENT
1,725 55
4,550 00
3,334
00
3,000
00
42536
55205 SAFETY EQUIPMENT
537.86
844.00
600.00
850.00
42536
55207 CHLORINE
2,218 70
2,000.00
3,334
00
3,500
00
42536
55209 SAFETY SHOES
.00
531.00
500.00
600
00
42536
55210 LABORATORY SUPPLIES
00
1,000 00
300
00
3,000
00
42536
55400 SUBSCRIPTIONS & DUES
13.75
300.00
256.00
300
00
44255336
55401 TRAINING & EDUCATION
255 00
2,000 00
1,800
00
5,000.00
TOTAL OPERATING EXPENSES
438,783.23
758,460.00
282,301
00
531,481
00
CAPITAL OUTLAY
------------------------------
42536
66305 CAP OUT -SEWER SYSTEM
27,160.00
7,566,000 00
.00
00
42536
66400 CAP OUT -VEHICLES
38,847.56
14,000 00
11,492
00
11,130
00
42536
66401 CAP OUT -EQUIPMENT
5,054.38
21,000 00
17,786
00
3,500.00
TOTAL CAPITAL OUTLAY
71,061 94
7,601,000 00
29,278
00
14,630.00
DEBT
------------------------------
SERVICE
42536
77104 DEBT SVCE-1996 BAN
231,650 34
00
31,295
00
00
42536
77109 DEBT SERVICE-2000 BOND
.00
421,827 00
348,273
00
596,561
00
TOTAL DEBT SERVICE
231,650 34
421,827 00
379,568
00
596,561
00
R
--------------------------
USES
42536
99101 TRANS TO GENERAL FUND
77,785 00
00
00
00
135
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SEWER FUND
------------------------------------------------------------------------------------------------------------------------------------
42536 99104 TRANS TO GEN FUND -COMPUTER D/S 00 3,412 00 3,412 00 3,412 00
42536 99106 IMPACT FEE REFUNDS 266,315 32 360,000 00 00 00
TOTAL OTHER USES
TOTAL SEWER -EAST
TOTAL
SEWER FUND
I
344,100.32 363,412.00
1,251,314 44 9,399,284.00
2,297,330.77 12,456,141 00
3,412.00
3,412
00
905,107.00
1,458,454
00
1,494,085.00
2,469,526
00
136
CITY OF CLERMONT, FLORIDA
STORMWATER FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
I
1999-00 2000-01
2000-01
2001-02
REVENUES
Intergovernmental
0 0
0
114,000
Charges for Services
183,270 349,600
387,300
426,500
Miscellaneous
6.969 7.100
11,000
8,000
TOTAL REVENUES
190,239 356,700
398,300
548,500
EXPENSES
Stormwater
223.051 352,886
328,154
688,059
TOTAL EXPENDITURES
223,051 352,886
328,154
688,059
REVENUES
OVER(UNDER)EXPENSES
(32,811) 3,814
70,146
(139,559)
BEGINNING RESERVES
137,968 93,430
105.157
175,303
ENDING RESERVES
105.157 97.244
175.303
35.744
i
l_
137
eo� CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
STORMWATER FUND
------------------------------
INTERGOVERNMENTAL
------------------------------
LOCAL GRANTS
------------------------------
45337 33735 WATER AUTH GRANT-STORMWAT 00 00 00 114,000 00
tol*�
TOTAL LOCAL GRANTS 00 00 00 114,000 00
TOTAL INTERGOVERNMENTAL 00 00 00 114,000 00
138
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
CHARGES FOR SERVICES
------------------------------
PHYSICAL ENVIRONMENT
------------------------------
45343 34370 STORMWATER FEES -WEST
167,920 42
315,400 00
321,300 00
334,500 00
45343 34371 STORMWATER FEES -EAST
15,349 94
34,200 00
66,000 00
92,000 00
TOTAL PHYSICAL ENVIRONMENT
TOTAL CHARGES FOR SERVICES
183,270 36 349,600 00 387,300 00 426,500 00
183,270 36 349,600 00 387,300 00 426,500 00
139
� CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
45361 36100 INTEREST -OTHER 6,308 92 6,100 00 10,000 00 7,000 00
45361 36150 INTEREST -SBA 659 97 1,000 00 1,000 00 1,000 00
TOTAL INTEREST 6,968 89 7,100 00 11,000 00 8,000 00
TOTAL MISCELLANEOUS 6,968 89 7,100 00 11,000 00 8,000 00
TOTAL 190,239 25 356,700 00 398,300 00 548,500 00
STORMWATER FUND
140
(7)
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
STORMWATER FUND
------------------------------
STORMWATER
------------------------------
PERSONAL SERVICES
------------------------------
45538 12100 SALARIES -REGULAR
35,989
43
56,432
00
42,435
00
52,715
00
45538 12120 SALARIES -OVERTIME
4,449
96
2,500
00
2,500
00
2,500
00
45538 12220 BENEFITS -FICA
2,872
39
4,663
00
3,370
00
4,160
00
45538 12240 BENEFITS -PENSION
2,905
81
4,430
00
2,830
00
4,125
00
45538 12300 BENEFITS -GROUP INSURANCE
5,412
78
7,430
00
7,805
00
8,500
00
4&&38 12305 BENEFITS -LIFE INSURANCE
209
24
70
00
50
00
215
00
45538 12310 BENEFITS -PHYSICAL EXAMINATIONS
491
55
132
00
445
00
750
00
45538 12312 BENEFITS -DRUG SCREENS
00
373
00
373
00
365
00
45538 12314 BENEFITS -OTHER TESTS/SHOTS
00
500
00
500
00
264
00
45538 12400 WORKERS COMPENSATION
1,089
02
505
00
390
00
1,340
00
45538 12999 SAL/BEN-PERSONNEL CHANGES
00
00
00
160
00
TOTAL PERSONAL SERVICES
OPERATING EXPENSES
45538 53100 PRO SVCES-ENG-GENERAL
45538 53104 PRO SVCES-ENG-BLOXAM AVENUE
45538 53116 PRO SVCES-ENG-CENTER LANE
45538 53118 PRO SVCES-ENG-CENTER LAKE
53,420 18 77,035 00 60,698 00 75,094 00
9,496 58 00 266 00 10,000 00
00 62,000 00 00 62,000 00
3 482 14 00 00 00
00 20 000 00 20,000 00 00
141
00"ll,
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
45538
53403 CONTRACT SVCES-MOWING
4,575
00
40,000
00
00
40,000
00
45538
54200 POSTAGE/FREIGHT
1,548
14
1,500
00
1,690
00
1,700
00
45538
54304 LANDFILL CHARGES
7,603
51
30,000
00
10,000
00
12,000
00
45538
54500 COMMERCIAL INSURANCE
1,789
95
1,800
00
1,940
00
2,155
00
45538
54601 REPAIR & MAINT-VEHICLES
403
02
1,200
00
800
00
1,200
00
45538
54603 REPAIR & MAINT-STREETS
3,175
80
1,000
00
896
00
1,000
00
45538
54614 REPAIR & MAINT-EQUIPMENT
266
68
1,000
00
400
00
1,000
00
45538
54906 ADMINISTRATIVE SERVICES
27,497
04
22,370
00
22,370
00
22,929
00
45538
54907 UNCOLLECTABLE ACCOUNTS
306
35
300
00
300
00
300
00
45538
55201 GAS & OIL
1,099
56
1,500
00
1,000
00
1,500
00
,OOW8
55202 TIRES & BATTERIES
00
600
00
600
00
600
00
45538
55203 UNIFORMS
107
67
375
00
202
00
375
00
45538
55204 MINOR EQUIPMENT
10
99
500
00
250
00
500
00
45538
55401 TRAINING/EDUCATION
00
00
36
00
00
TOTAL OPERATING EXPENSES
61,362
43
184,145
00
60,750
00
157 259
00
CAPITAL OUTLAY
------------------------------
45538
66306 CAP OUT-STORMWATER SYSTEM
106,846
10
90,000
00
00
454,000
00
45538
66312 CAP OUT -CENTER LAKE MUCK
00
00
205,000
00
00
TOTAL CAPITAL OUTLAY
106,846
10
90 000
00
205,000
00
454,000
00
OTHER USES
------------------------------
45538 99101 TRANS TO GENERAL FUND
140011,
00 00 00 00
142
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
STORMWATER FUND
------------------------------------------------------------------------------------------------------------------------------------
45538 99104 TRANS TO GEN FUND -COMPUTER D/S 1,422 00 1,706 00 1,706 00 1,706 00
TOTAL OTHER USES 1,422 00
TOTAL STORMWATER 223,050 71
TOTAL 223,050 71
STORMWATER FUND
1,706 00
352,886 00
352,886 00
1,706 00
328,154 00
328,154 00
1,706 00
688,059 00
688,059 00
143
CITY OF CLERMONT, FLORIDA
SANITATION FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-00
2000-01
2000-01
2001-02
OPERATING REVENUES
Intergovernmental
3,447
3,600
1,845
600
Charges for Services
879,204
1,147,330
1,134,000
1,322,000
Miscellaneous
15,370
16,900
16,800
16,000
TOTAL OPERATING REVENUES
898,022
1,167,830
1,152,645
1,338,600
OPERATING EXPENSES
Sanitation
928,054
1.107,829
1,108,908
1.297,922
TOTAL OPERATING EXPENSES
928,054
1,107,829
1,108,908
1,297,922
OPERATING
PROFIT/(LOSS)
(30,032)
60,001
43,737
40,678
OTHER SOURCES
Other Financing Sources
24,000
24,000
24,000
24,000
OTHER USES
Depreciation
24,000
24,000
24,000
24,000
Major Capital Purchases
0
95,250
97,237
19,850
TOTAL OTHER USES
24,000
119,250
121,237
43,850
INCREASE(DECREASE)TO
RESERVES
(30,032)
(35,249)
(53,500)
20,828
BEGINNING RESERVES
65,239
81,664
35,207
(18,293)
ENDING RESERVES
3
46.415
1 3
2 05
144
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
SANITATION FUND
------------------------------
INTERGOVERNMENTAL
------------------------------
LOCAL GRANTS
------------------------------
49337 33730 COUNTY GRANT -RECYCLING 3,446 90 3,600 00 1,845 00 600 00
TOTAL LOCAL GRANTS
TOTAL INTERGOVERNMENTAL
3,446 90 3,600 00 1 845 00 600 00
3,446 90 3,600 00 1,845 00 600 00
145
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
CHARGES FOR SERVICES
------------------------------
PHYSICAL ENVIRONMENT
------------------------------
49343 34341 SANITATION FEES -EAST 219,088 85 387,520 00 384,000 00 576,000 00
49343 34350 SANITATION FEES -WEST 660,115 43 759,810 00 746,000 00 746,000 00
TOTAL PHYSICAL ENVIRONMENT
TOTAL CHARGES FOR SERVICES
879,204 28 1,147,330 00 1,130,000 00 1,322,000 00
879,204 28 1,147,330 00 1,130,000 00 1,322,000 00
146
�\ CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
49361 36100 INTEREST -OTHER 2,016 91 2,400 00 4,300 00 3,500 00
49361 36150 INTEREST -SBA 3,026 72 3,000 00 3,000 00 3,000 00
TOTAL INTEREST
5,043 63
5,400 00
7,300 00
6,500 00
SALE OF SURPLUS MATERIALS
------------------------------
49365 36500 SURPLUS PROPERTY SALES
551 25
2,000 00
00
00
,*--165 36501 RECYCLED MATERIALS
9,775 59
9,500 00
9,500 00
9,500 00
TOTAL SALE OF SURPLUS MATERIALS
10,326 84
11,500 00
9,500 00
9,500 00
TOTAL MISCELLANEOUS
15,370 47
16,900 00
16,800 00
16,000 00
147
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
DEBT PROCEEDS
------------------------------
49384 38410 DEPRECIATION PROCEEDS 24,000 00 24,000 00 24,000 00 24,000 00
TOTAL DEBT PROCEEDS
TOTAL OTHER FINANCING SOURCES
TOTAL
SANITATION FUND
24,000
00
24,000
00
24,000
00
24,000 00
24,000
00
24,000
00
24,000
00
24,000 00
922,021
65
1,191,830
00
1,172,645
00
1 362 600 00
148
/ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
-----------------
SANITATION FUND
-----------------
SANITATION
-----------------
PERSONAL SERVICES
49534
12100
SALARIES -REGULAR
199,836
56
222,847
00
192,940
00
223,340
00
49534
12120
SALARIES -OVERTIME
20,117
62
20,000
00
20,000
00
20,000
00
49534
12220
BENEFITS -FICA
15,805
03
17,993
00
15,320
00
17 645
00
49534
12240
BENEFITS -PENSION
16,407
91
25,575
00
20,095
00
17,775
00
49534
12300
BENEFITS -GROUP INSURANCE
22,219
06
27,825
00
29,220
00
39,080
00
�C134
/49534
12305
BENEFITS -LIFE INSURANCE
759
16
1,040
00
680
00
920
00
12310
BENEFITS -PHYSICAL EXAMINATIONS
2,547
11
612
00
1,000
00
1,250
00
49534
12312
BENEFITS -DRUG SCREENS
00
698
00
698
00
705
00
49534
12314
BENEFITS -OTHER TESTS/SHOTS
00
500
00
500
00
300
00
49534
12400
WORKERS COMPENSATION
24,350
68
15,230
00
11,860
00
12,695
00
49534
12999
SAL/HEN-PERSONNEL CHANGES
00
00
00
2,265
00
TOTAL PERSONAL SERVICES
302,043
13
332,320
00
292,313
00
335,975
00
OPERATING EXPENSES
49534
53168 PRO SVCES-SAFETY TRAINING
00
500 00
500
00
1,900 00
49534
53200 AUDIT FEE
5,060 00
5,060 00
5,060
00
5,060 00
49534
53405 CONTRACT SVCES-COLLECTION
175,663 85
257,000 00
280,600
00
421 000 00
49534
54101 TELEPHONE
00
00
505
00
375 00
149
T\ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
SANITATION FUND
-
---------------------------------------------------------------------------------------------------------------------------
49534
54200 POSTAGE & FREIGHT
4,077 39
3 900
00
2,920
00
3,900
00
49534
54300 ELECTRIC & GAS SERVICE
167
88
300
00
170
00
300
00
49534
54304 LANDFILL CHARGES
278,681
64
309,617
00
330,000
00
350,000
00
49534
54305 COMPOST DISPOSAL
13,000
00
13,000
00
4,333
00
00
49534
54400 RENTALS -EQUIPMENT
3,875
00
00
6,000
00
6 000
00
49534
54500 COMMERCIAL INSURANCE
10,743
76
11,200
00
12,092
00
13,425
00
49534
54501 SELF-INSUR LIAB CLAIMS
00
00
235
00
00
49534
54601 REPAIR & MAINT-VEHICLES
15,902
52
50,000
00
55,385
00
32,000
00
49534
54614 REPAIR & MAINT-EQUIPMENT
3,291
41
6,000
00
3,000
00
4,000
00
49534
54700 PRINTING
00
00
00
200
00
,#--t34
54800 ADVERTISING
00
200
00
125
00
200
00
49534
54900 OTHER CURRENT CHARGES
1
00
250
00
1,867
00
250
00
49534
54906 ADMINISTRATIVE SERVICES
39,060
00
34,220
00
34,220
00
35,075
00
49534
54907 UNCOLLECTABLE ACCOUNTS
1,522
60
1,000
00
1,000
00
1,000
00
49534
55201 GAS & OIL
22,162
80
18,000
00
20,000
00
22,000
00
49534
55202 TIRES & BATTERIES
4,596
45
8,000
00
5,000
00
6,000
00
49534
55203 UNIFORMS
1,237
89
1,400
00
758
00
1,400
00
49534
55204 MINOR EQUIPMENT
1,354
06
1,000
00
500
00
1,000
00
49534
55205 SAFETY EQUIPMENT
947
15
750
00
300
00
750
00
49534
55209 SAFETY SHOES
00
700
00
700
00
700
00
49534
55401 TRAINING/EDUCATION
00
00
160
00
00
49534
55900 DEPRECIATION
24,000
00
24,000
00
24,000
00
24,000
00
TOTAL OPERATING EXPENSES
605,345
40
746,097
00
789,430
00
930,535 00
��_ITAL OUTLAY
---------------------------
49534 66400 CAP OUT -VEHICLES 00 95 250 00 97 237 00 19 850 00
150
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
SANITATION FUND
------------------------------------------------------------------------------------------------------------------------------------
49534 66401 CAP OUT -EQUIPMENT 41,687 05 50,000 00 47,753 00 52,000 00
TOTAL CAPITAL OUTLAY
OTHER USES
------------------------------
49534 99100 TRANSFER TO GENERAL FUND
49534 99104 TRANS TO GEN FUND -COMPUTER D/S
TOTAL OTHER USES
TOTAL SANITATION
TOTAL
/0*1 SANITATION FUND
41,687 05 145,250 00 144,990 00 71,850 00
2,978
00
00
00
00
00
3,412
00
3,412
00
3,412
00
2,978
00
3,412
00
3,412
00
3,412
00
952,053
58
1,227,079
00
1,230,145
00
1,341,772
00
952,053
58
1,227,079
00
1,230,145
00
1,341,772
00
151
CITY OF CLERMONT, FLORIDA
COMMUNITY REDEVELOPMENT AGENCY FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND
CHANGES IN RESERVES
Fiscal Year 2001-2002
t
ACTUAL
BUDGET
ESTIMATED
BUDGET
II
1999-00
2000-01
2000-01
2001-02
REVENUES
Taxes
28,163
37,620
35,868
45,520
Miscellaneous
1,578
1,800
1,600
1,600
Other Financing Sources
104,961
19,985
93,689
28,351
TOTAL REVENUES
134,701
59,405
131,157
75,471
EXPENDITURES
Other Economic Development
150,550
61,844
132,824
75,471
TOTAL EXPENDITURES
150,550
61,844
132,824
75,471
REVENUES
OVER (UNDER) EXPENDITURES
(15,848)
(2,439)
(1,667)
0
BEGINNING RESERVES
17,515
2.439
1,667
0
ENDING RESERVES
1=
Q
Q
Q
152
to"*, CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
COMMUN REDEVELOP AGENCY FUND
------------------------------------------ -----------------------------------------------------------------------------------------
COMMUN REDEVELOP AGENCY FUND
------------------------------
TAXES
------------------------------
AD VALOREM TAXES
------------------------------
60311 31101 AD VALOREM TAXES
TOTAL AD VALOREM TAXES
TOTAL TAXES
w
28,162
61
37,620
00
35,868
00
45,520 00
28,162
61
37,620
00
35,868
00
45,520 00
28,162
61
37,620
00
35,868
00
45,520 00
153
CITY OF CLERMONT
J1 STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
COMMUN REDEVELOP AGENCY FUND
------------------------------------------------------------------------------------------------------------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
60361 36100 INTEREST -OTHER 1,578 12 1,800 00 1,600 00 1,600 00
TOTAL INTEREST
TOTAL MISCELLANEOUS
1,578 12 1,800 00 1,600 00 1,600 00
1,578 12 1,800 00 1,600 00 1,600 00
154
^
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
COMMUN REDEVELOP AGENCY FUND
------------------------------------------------------------------------------------------------------------------------------------
OTHER FINANCING SOURCES
------------------------------
TRANSFERS-IN
------------------------------
60381 38100 TRANSFER FR GENERAL FUND
14,960
71
19,985
00
21,689
00
28,351
00
TOTAL TRANSFERS -IN
14,960
71
19,985
00
21,689
00
28,351
00
DEBT PROCEEDS
------------------------------
60384 38402 DEBT PROCEEDS
90,000
00
00
00
00
60384 38403 INTERFUND LOAN PROCEEDS
00
00
72,000
00
00
TOTAL DEBT PROCEEDS
JJ1
90,000
00
00
72,000
00
00
TOTAL OTHER FINANCING SOURCES
104,960
71
19,985
00
93,689
00
28,351
00
TOTAL
134,701
44
59,405
00
131,157
00
75,471
00
COMMUN REDEVELOP AGENCY FUND
Ir)
155
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL
BUDGET
ESTIMATED
BUDGET
1999-2000
2000-2001
2000-2001
2001-2002
COMM REDEVELOP AGENCY FUND
------------------------------------------------------------------------------------------------------------------------------------
COMMUN REDEVELOP AGENCY FUND
------------------------------
COMMUNITY REDEVELOPMENT AGENCY
------------------------------
CAPITAL OUTLAY
------------------------------
60552 66101 CAP OUT -LAND
130,549
65
00
00
00
60552 66311 CAP OUT-CDBG
00
18,344
00
00
00
TOTAL CAPITAL OUTLAY
130,549
65
18,344
00
00
00
DEBT SERVICE
------------------------------
(0*1.2 77110 DEBT SERVICE -DOWNTOWN PKING IT
00
23,500
00
99,000
00
20,603
00
TOTAL DEBT SERVICE
00
23,500
00
99,000
00
20,603
00
GRANTS & AIDS
------------------------------
60552 88202 CONTRIBUTION -MAIN STREET PROG
TOTAL GRANTS & AIDS
OTHER USES
------------------------------
60552 99109 TRANSFER TO CDBG FUND
TOTAL OTHER USES
TOTAL COMMUNITY REDEVELOPMENT AGENCY
TOTAL
COMMUN REDEVELOP AGENCY FUND
20,000
00
20,000
00
20,000
00
20,000 00
20,000
00
20,000
00
20,000
00
20,000 00
00
00
13,824
00
34,868 00
00
00
13,824
00
34,868 00
150,549 65
61,844 00
132,824
00
75,471 00
150,549 65
61,844 00
132,824
00
75,471 00
156
CITY OF CLERMONT, FLORIDA
CEMETERY FUND
STATEMENT OF BUDGETED REVENUES, EXPENSES, AND CHANGES IN RESERVES
Fiscal Year 2001-2002
ACTUAL BUDGET
ESTIMATED
BUDGET
I
1999-00 2000-01
2000-01
2001-02
REVENUES
Miscellaneous
37,683 53,500
41,650
41,650
TOTAL REVENUES
37,683 53,500
41,650
41,650
EXPENSES
Other General Government
0 500
500
500
Transfers -Out
19,958 18,500
19,600
19,600
TOTAL EXPENSES
19,958 19,000
20,100
20,100
REVENUES
OVER (UNDER) EXPENSES
17,725 34,500
21,550
21,550
BEGINNING RESERVES
308,324 314.042
326,049
347,599
ENDING RESERVES
6.049 348.542
347.599
369.149
157
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CEMETERY FUND
------------------------------------------------------------------------------------------------------------------------------------
CEMETERY FUND
------------------------------
MISCELLANEOUS
------------------------------
INTEREST
------------------------------
61361 36100 INTEREST -OTHER 1,744 70 1,500 00 1,600 00 1,600 00
61361 36150 INTEREST -SBA 18,213 34 17,000 00 18,000 00 18,000 00
TOTAL INTEREST 19,958 04 18,500 00 19,600 00 19,600 00
SALE OF FIXED ASSETS
------------------------------
��4 36400 CEMETERY LOT SALES 17,725 00 35,000 00 22,050 00 22,050 00
TOTAL SALE OF FIXED ASSETS 17,725 00 35,000 00 22,050 00 22,050 00
TOTAL MISCELLANEOUS 37,683 04 53,500 00 41,650 00 41,650 00
TOTAL, 37,683 04 53,500 00 41,650 00 41,650 00
CEMETERY FUND
158
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CEMETERY FUND
------------------------------------------------------------------------------------------------------------------------------------
CEMETERY FUND
------------------------------
OTHER GENERAL GOVERNMENT
------------------------------
CAPITAL OUTLAY
------------------------------
61519 66101 CAP OUT -LAND 00 500 00 500 00 500 00
TOTAL CAPITAL OUTLAY
TOTAL OTHER GENERAL GOVERNMENT
00 500 00 500 00 500 00
00 500 00 500 00 500 00
159
eoll CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2001-2002
ACTUAL BUDGET ESTIMATED BUDGET
1999-2000 2000-2001 2000-2001 2001-2002
CEMETERY FUND
------------------------------------------------------------------------------------------------------------------------------------
TRANSFERS-OUT
------------------------------
OTHER USES
------------------------------
61581 99101 TRANSFER TO GENERAL FUND 19,958 04 18,500 00 19,600 00 19,600 00
TOTAL OTHER USES 19,958 04
TOTAL TRANSFERS -OUT 19,958 04
.spy 19,958 04
CEMETERY FUND
18,500
00
19,600
00
19,600
00
18,500
00
19,600
00
19,600
00
19,000
00
20,100
00
20,100
00
160
CITY OF CLERMONT, FLORIDA
GENERAL FUND
CITY COUNCIL DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Tape Duplicator 10511-66401
\'j
C
J'
,. _
161
��''''�� CITY OF CLERMONT, FLORIDA
(J GENERAL FUND
CITY MANAGER DEPARTMENT o
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
I ITEM ACCOUNT NUMBER AMOUNT
0
Laptop Computer/Software 10512-66401 $
162
C
CI)
CITY OF CLERMONT, FLORIDA
GENERALFUND
FINANCE DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
File Cabinet
10513-66401
Em
163
CITY OF CLERMONT, FLORIDA
GENERALFUND
PLANNING & ZONING DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
I ITEM ACCOUNT NUMBER AMOUNT
Lateral File Cabinets (3)
Automated Permitting &
Planning System
Computer Workstation
Printer
Document Imaging System
r
-0
10515-66401
10515-66401
10515-66401
10515-66401
10515-66401
$1,500
$123,000
$2,400
$500
$28,768
$156.168
164
0
CITY OF CLERMONT, FLORIDA
GENERALFUND
ENGINEERING DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Notebook Computer
Portable Printers (2)
10516-66401
10516-66401
$2,500
1 200
165
CITY OF CLERMONT, FLORIDA
GENERALFUND
POLICE DEPARTMENT
SCHEDULE OF
BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Police Cars (3)
10521-66400
$60.060
Drug Investigation Equipment
Includes tactical fatigues,
pistol belts, pepper gas
carriers, raid vests, lights,
shotgun slings, extension
kits, and Colt Rifle
Funded by Drug Seizure Money
10521-66401
$4,510
Replace Computer
Workstations (6)
10521-66401
$13,200
Upgrade Computers (4)
10521-66401
$560
Nylon Duty Gear (8 sets)
10521-66401
$1,000
35mm Camera
10521-66401
$400
Hard Plastic Rear Car Seats (4)
10521-66401
960
$16.120
0
166
�
CITY OF CLERMONT, FLORIDA
tJ
GENERAL FUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF
BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Modify Sign Shop into Two Offices for
Animal Control Officer and
10541-66201 50%
Street Sign Technician
10543-66201 50%
$9,630
Full -Size Pickup Truck for
Transportation Dept Supervisor
10541-66400
$15,500
Computer/Software
10542-66401 50%
10543-66401 50%
$2,700
Chainsaw Pole Pruner
10541-66401
$504
Rebuild 1988 Ford Backhoe
10541-66401 25%
10542-66401 25%
41533-66401 25%
42535-66401 25%
$8,000
Storage Shed
10541-66401
$16,000
Playground Equipment at Kiwanis
Park (Grant)
10542-66301
$13,517
Replace Wooden Bleachers at
West Park
10542-66301
$2,400
File Cabinets (4)
10542-66401
$680
Kennel Lighting
10543-66401
$300
Animal Transport Cages
10543-66401
$3,500
Office Furniture (Desk, Bookshelf,
Chair, (2) Filing Cabinets)
10543-66401
$870
Fuel Master Printer Replacement
10544-66401
700
Schedule Total
$74.301
168
0
�17
CITY OF CLERMONT, FLORIDA
GENERALFUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Account Number Summary
Department Total
10541-66201
10541-66400
10541-66401
10542-66301
10542-66401
10543-66201
10543-66401
10544-66401
$4,815
$15,500
$18,504
$15,917
$4,030
$4,815
$6,020
$700
$70,301
169
(00)
CITY OF CLERMONT, FLORIDA
GENERAL FUND
RECREATION DEPARTMENT
SCHEDULE
OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Storage Cabinet
10574-66401
$300
Digital Camera
10574-66401
$300
Computer Software
10574-66401
$575
Shade Canopy 10 x 10
10574-66401
$600
Laminator
10574-66401
$300
Office Furniture
10574-66401
$300
Program Equipment
10574-66401
$4,000
170
t�
0
CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Sidewalk Construction 12541-66303 $10.000
Irrigation Well for Bishop Field 12542-66301 $5 m
171
CITY OF CLERMONT, FLORIDA
RECREATION IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Future Civic Center Land
Purchase (Transfer from
Infrastructure Fund -
$297,007)
14542-66101
W0.890
Rails to Trails Lighting
14542-66300
$30.000
ADA Playground Equipment at
Palatlakaha Park
14542-66301
$12,000
Fence from Tennis Courts
around Basketball Courts
at Hancock Park
14542-66301
$2,850
p� Center Lake Landscaping
.J and Irrigation
14542-66301
$15,000
Hancock Park Recreation
Area Pavilion
14542-66301
$73,370
Install Lighting Poles at
Bishop Field
14542-66301
$5,000
Hancock Park Phase III
(Grant - $90,000)
14542-66301
$120,000
Flag Pole for Hancock Park
14542-66301
11&L0
Hancock Park Landscaping
14542-66302
$20.000
New Vehicle
for Recreation Coordinator
10574-66400
$20.254
0
172
CITY OF CLERMONT, FLORIDA
POLICE IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Police Car
10521-66400
$20.020
Road Flare Strobe Kit (6)
15521-66401
$1,560
First Aid Kits (7)
15521-66401
$700
Stop Sticks (10)
15521-66401
$3,850
Ballistic Entry Shields (2)
15521-66401
$2,300
Binoculars (3)
15521-66401
$375
Digital Patrol Lights for
Bike Patrol (4)
15521-66401
$200
Handguns for New Officers (3)
15521-66401
$1,390
Dive Team Truck Conversion
15521-66401
$4,000
Dive Team Equipment
(Compressed air tanks (6),
search and recovery reels,
underwater lamps, salvage
lift -bag, camera and
communications)
15521-66401
$4,000
Radar Units (3)
15521-66401
$6,480
$24.855
0
173
CITY OF CLERMONT, FLORIDA
FIRE IMPACT FEE FUND
SCHEDULE OF
BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
New Squad Truck for Station #2
16522-66400
I140 M
Turnout Gear (4 sets)
16522-66401
$5,100
Portable Radio
16522-66401
$500
Radio Pager (Inspector)
16522-66401
$425
Mobile Radio
16522-66401
$700
Scuba Equipment
16522-66401
$2,000
Hazardous Materials
Response Equipment
16522-66401
$2,000
174
CITY OF CLERMONT, FLORIDA
WATER IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER
AMOUNT
Arrowhead Water Line
Extension
43532-66307
$80,500
Sun Burst Lane Water Well
43532-66307
$875,000
Lakeview Water Well
43533-66307
$1,200,000
Compact Pickup Truck
43532-66400
50%
for Backflow Specialist
43533-66400
50%
$12,500
3/4 Ton Truck with Utility Box
43532-66400
50%
for New Distribution Crew
43533-66400
50%
$22,500
Compact Pickup Truck
43532-66400
50%
for New Meter Mamt Worker
43533-66400
50%
$12,500
Schedule Total
$2.203.0M
Account Allocation Summary
43532-66307
$955,500
43532-66400
$23,750
43533-66307
$1,200,000
43533-66400
$23,750
Fund Total
$2,203,000
0
175
CITY OF CLERMONT, FLORIDA
SEWER IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Utility Vehicle 44535-66401 $6,250
Install 20" Reclaim Water
Gravity Main from Reuse Plant
to Kings Ridge Connection 44536-66305 $100,000
Trader Mounted Sewage Pump 44536-66401 $56,000
Office Furniture for New Reuse
Plant Budding 44536-66401 $5,850
Hand Held Radios (4) 44536-66401 $1,000
Schedule Total 52.100
0
0
Account Allocation Summary 44535-66401 $6,250
44536-66305 $100,000
44536-66401 $62,850
Fund Total $169,100
176
CITY OF CLERMONT, FLORIDA
GENERAL FUND
FIRE DEPARTMENT
SCHEDULE OF
BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
Equip New Squad Truck
10522-66401
$36,400
Rescue Air Bags
10522-66401
$8,000
Refurbish Protective
Breathing Apparatus (4)
10522-66401
$1,400
Air Bottles (4)
10522-66401
$1,200
Turnout Gear (4 sets)
10522-66401
$5,100
Portable Radios (4)
10522-66401
$2,000
Radio Pagers (5)
10522-66401
$2,125
Hose Tester
10522-66401
$2,300
The following items are to be funded by EMS
Cardiac Monitor/Defibrillator
for Station #2
10522-66401
$12,500
Automated External
Defibrillator for Station #2
10522-66401
$2,000
Quick Response Vehicle
10522-66401
$4,000
Rope Rescue Equipment
10522-66401
$1,500
Confined Space Rescue
Equipment
10522-66401
$2,000
$80 5
W]
167
CITY OF CLERMONT, FLORIDA
2000 WATER/SEWER BOND FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER AMOUNT
2 0 MGD Reuse Plant
31536-66320
$6,387,800
Chlorine Systems for Water
31532-66307 32%
Wells and West Wastewater
31533-66307 49%
Treatment Plant
31535-66305 19%
$370,000
Telemetry Systems for
31535-66305 50%
Lift Stations
31536-66305 50%
$265.000
Schedule Total
$7.022.800
Account Allocation Summary
31532-66307
$120,000
31533-66307
$180,000
31535-66305
$202, 500
31536-66305
$132,500
31536-66320
$6,387,800
Fund Total
$7,022,800
N
177
n
191
CITY OF CLERMONT, FLORIDA
BUILDING CONSTRUCTION FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
I ITEM ACCOUNT NUMBER AMOUNT
City Hall Construction 32519-66201 $4.500.000
178
C
c
-
CITY OF CLERMONT, FLORIDA
WATER FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Telemetry Systems for 41532-66307 40%
Water Wells 41533-66307 60%
Inspect Grand Hwy Water Well 41533-66307
Inspect and Clean Elevated
Water Tank 41533-66307
Retrofit Seminole Well with New
Electrical Controls and
Emergency Generator
Water Meters
Vehicle for Water/Wastewater
Treatment Supervisor
Vehicle for Distribution &
Collection Supervisor
Chlorine Analyzer for
Hancock Wells
Portable Colorimeters (5)
Pressure Transducer and
Elevated Storage Tank
Readout
Backflow, Preventer Device
Tester
41533-66307
41532-66308
74%
41533-66308
26%
41532-66400
25%
41533-66400
25%
42535-66400
25%
42536-66400
25%
41532-66400
25%
41533-66400
25%
42535-66400
25%
42536-66400
25%
41532-66401
41532-66401
41532-66401
41532-66401 50%
41533-66401 50%
$250,000
$15,000
$5,000
$73,000
$135,000
$22,260
$22,260
$2,500
$1,625
$1,500
$800
179
CITY OF CLERMONT, FLORIDA
WATER FUND
SCHEDULE OF
BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM
ACCOUNT NUMBER
AMOUNT
Transient Voltage Surge
Suppression for East and
41532-66401
57%
West Systems and West
41533-66401
24%
Treatment Plant
42535-66401
19%
$21,000
Utility Billing Software
41532-66401
50%
41533-66401
50%
$30,000
Computer/Software for
41532-66401
50%
Inventory/Tracking
41533-66401
50%
$6,000
Schedule Total
$585,945
Account Allocation Summary
41532-66307
$100,000
41532-66308
$100,000
41532-66400
$11,130
41532-66401
$36,025
41533-66307
$243,000
41533-66308
$35,000
41533-66400
$11,130
41533-66401
$25,400
Fund Total
$561,685
r
180
CITY OF CLERMONT, FLORIDA
SEWER FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Replace Can Type Lift Station
#13 and Install Natural Gas
Generator 42535-66305 $200,000
Replace Existing Trader Mounted
Sewage Pump 42535-66401 $6,000
Replace Dissolved Oxygen
Meter 42535-66401 $1,500
Refrigerator for Lab Samples 42535-66401 $500
Computer/Software for
Lift Station Monitoring 42535-66401 $3,000
`✓ Replace John Deere Mower
Deck 42536-66401 $3,500
Schedule Total $
C
Account Allocation Summary 42535-66305
$200,000
42535-66400
$11,130
42535-66401
$17,000
42536-66400
$11,130
42536-66401
$3, 500
Fund Total
$242,760
181
CITY OF CLERMONT, FLORIDA
STORMWATER FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Bloxam Ave Project Phase I
Center Lake Flood Control
Project
(Grant - $114,000)
(00-01 Carryforward)
45538-66306
45538-66306
$250,000
$204.000
182
(7)
CITY OF CLERMONT, FLORIDA
SANITATION FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2001-2002
ITEM ACCOUNT NUMBER AMOUNT
Replace Recycle Truck
Garbage Carts and Recycling
Bins/Carts
49534-66400
49534-66401
183
CITY OF CLERMONT, FLORIDA
SCHEDULE OF POSITIONS BY COST ALLOCATION
Fiscal Year 2001 — 2002
FULL-TIME
2000-2001 2001-2002
City Manager
200
200
Finance
500
400
Planning & Zoning
650
700
Engineering
400
400
Police
Sworn Personnel
2700
2900
Other
1000
1000
Fire
Firefighters
1100
1200
Other
100
100
Transportation
821
810
Parks
1850
1975
Animal Control
050
1 00 J
Fleet Maintenance
000
325
Other Public Works
500
000
Recreation
100
100
Water East
677
932
Water West
736
941
Sewer West
721
881
Sewer East
762
1022
Stormwater
249
220
Sanitation
886
896
Total
14000
15100
PART-TIME
Police
Other
400
400
Fire
Firefighters
000
300
Recreation
100
300
Water East
030
030
Water West
030
030
Sewer West
010
010
Sewer East
010
010
Stormwater
010
010
Sanitation
010
010
Total
600
1100
VOLUNTEERS
Fire
® Firefighters 3400 3400
Total Employees 18000 19600
184
CITY OF CLERMONT, FLORIDA
GENERALFUND
FINANCE DEPARTMENT
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
I POSITION STATUS ADJUST/GRADE AMOUNT
Reclassifications
1. Utility Billing Clerk II to
Utility Billing Supervisor (Pos #240) From Grade 12 to 14 (a) $2.760
(a) Cost allocation as follows:
Water
60%
Sewer
20%
Stormwater
10%
Sanitation
10%
185
CITY OF CLERMONT, FLORIDA
GENERAL FUND
POLICE DEPARTMENT
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION STATUS ADJUST/GRADE AMOUNT
New Positions
Police Officers (2) FT $7E5 5
Pav Grade Adjustments
1 Receptionist/Records Clerk
2 Communications Specialists
3 Staff Assistant
4 Communications Supervisor
5 Patrol Sergeants
6 Investigative Sergeant
7 Community Relations Sergeant
8 Lieutenant
Total
Chanae From 8-Hour to 12-Hour Shifts
1 Police Officers
2 Patrol Sergeants
Total
Total Police Deaartment
� r�
From Grade 8 to 9
From Grade 9 to 12
From Grade 11 to 13
From Grade 11 to 14
From Grade 17 to 21
From Grade 17 to 21
From Grade 17 to 21
From Grade 19 to 23
$1,480
$13,215
$1,425
$2,375
$17,100
$3,940
$6,770
4 960
$51.265
$27,310
8 665
$35.975
1 3 81
186
CITY OF CLERMONT, FLORIDA
GENERAL FUND
FIRE DEPARTMENT
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION
New Positions
1 Firefighter/Paramedics (3)
2 Firefighter/Inspector
Total
Pav Grade Adiustment
Fire Captain (Pos #9962)
Reclassifications
Firefighters
to Lieutenants (3)
Total Fire Department
STATUS ADJUST/GRADE AMOUNT
PT Grade 16 $15,015
FT Grade 16 $36,375
From Grade 19 to 22 $
CITY OF CLERMONT, FLORIDA
GENERAL FUND
RECREATION DEPARTMENT
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION
New Positions
1 Day Camp Supervisor
2 Recreation Intern
Total Recreation Department
r
STATUS ADJUST/GRADE
PT
PT
AMOUNT
$3,165
5 370
$8.535
188
r
CITY OF CLERMONT, FLORIDA
WATER FUND
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION STATUS ADJUST/GRADE AMOUNT
New Positions
1 Meter Maintenance Worker
FT
Grade 8
$24,835
The following positions are effective April 1, 2002
2 Crew Leader
FT
Grade 8
$12,385
3 Backflow Specialist
FT
Grade 14
$16,215
4 Maintenance Worker II
FT
Grade 7
$11.895
Schedule Total
$65,330
Account Allocation Summary 41532-12999 $33.135
41533-12999 $33,135
Fund Total $66,270
189
CITY OF CLERMONT, FLORIDA
SEWER FUND
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION STATUS ADJUST/GRADE
AMOUNT
New Positions
1 Wastewater Treatment
Specialist FT Grade 13
$30,810
The following positions are effective July 1, 2002
2 Laboratory Specialist FT Grade 14
$7,750
3 Wastewater
Treatment Specialist "B" FT Grade 14
$7,650
4 Industrial Waste/
Reuse Specialist FT Grade 13
$7,305
Total
$53,515
Pav Grade Adiustments
i
1 Lift Station Mech/Oper (Pos #850) From Grade 9 to 12
$3,290
2 Lift Station Mech/Oper (Pos #851) From Grade 9 to 12
$3,290
3 Chief Lift Station Mech/Oper
(Pos #811) From Grade 15 to 17
$2,715
Total
$9.295
Schedule Total
$62.810
Account Allocation Summary 42535-12999 $41,140
42536-12999 $21,990
Fund Total $63,130
..=
(71
CITY OF CLERMONT, FLORIDA
SANITATION FUND
SCHEDULE OF PERSONNEL CHANGES (SALARIES/BENEFITS)
Fiscal Year 2001 — 2002
POSITION
Reclassification
STATUS
Refuse Driver/Collector I to
Refuse Driver/Collector II (Pos #950)
ADJUST/GRADE
From Grade 7 to 9
Total Sanitation Fund fincludinq cost allocations)
AMOUNT
191
eoll-
City of Clermont, Florida
Classification/Pay Grade Schedule - General Employees
Fiscal Year 2001-2002
Classification
Maintenance Worker I
Refuse Collector
Fleet Maintenance Worker
Animal Control Worker
Maintenance Worker II
Wastewater Treatment Operator Trainee
Refuse Driver/Collector I
Equipment Operator
Cemetery Caretaker
Customer Service Clerk
Crew Leader
Meter Reader
Meter Maintenance Worker
Street Sign Technician
Refuse Driver/Collector II
Planning/Zoning Technician I
Accounts Payable Clerk
Utility Billing Clerk
Planning/Zoning Technician II
Staff Assistant - Public Services
Recreation Coordinator
Fleet Mechanic
Lift Station Mechanic/Operator
Personnel Specialist
Water Distribution Specialist/
Treatment Trainee
Water Treatment Specialist
Wastewater Treatment Specialist
Industrial Waste/Reuse Specialist
Wastewater Treatment Specialist "B"
Laboratory Specialist
Grade
5
6
6
7
7
7
7
7
8
8
8
8
8
9
9
10
10
10
11
11
11
12
12
13
Hourlv Ranqe
727 -
1132
769 -
1203
769 -
1203
808 -
1263
808 -
1263
808
- 1263
808
- 1263
808
- 1263
848
- 1358
848
- 1358
848
- 1358
848
- 1358
848
- 1358
890
- 1390
890
- 1390
935
- 1462
935
- 1462
935
- 1462
979
- 1528
979
- 1528
979
- 1528
1032
- 1657
1032
- 1657
1083
- 1740
Annual Range
15,115 -
23,536
15,988 -
25,016
15,988 -
25,016
16,797 -
26,260
16,797 -
26,261
16,797 -
26,261
16,797
- 26,261
16,797
- 26,262
17,631
- 28,252
17,631
- 28,252
17,631
- 28,252
17,631
- 28,252
17,631
- 28,253
18,513
- 28,915
18,513
- 28,915
19,439
- 30,408
19,439
- 30,408
19,439
- 30,408
20,365
- 31,790
20,365
- 31,790
20,365
- 31,790
21,457
- 34,472
21,457
- 34,472
22,535
- 36,186
13
1083
- 1740
22,535
- 36,186
13
1083
- 1740
22,535
- 36,186
13
1083
- 1740
22,535
- 36,186
13
1083
- 1740
22,535
- 36,186
14
1138
- 1780
23,663
- 37,015
14
11 38
- 1780
23,663
- 37,015
192
City of Clermont, Florida
Classification/Pay Grade Schedule - General Employees
Fiscal Year 2001-2002
Classification
Backflow Specialist
Utility Billing Supervisor
Administrative Assistant/Deputy City Clerk
Inspector
Code Enforcement Officer
Foreman
Water/Wastewater Treatment Specialist
Planner I
Chief Wastewater Plant Operator
Chief Lift Station Mechanic/Operator
Chief Fleet Mechanic
Accountant
Computer Technician
Public Works Supervisor - Parks
Public Works Supervisor - Streets
Sanitation Supervisor
Water/Wastewater Distribution
& Collection Supervisor
Principal Planner
Inspections Supervisor
Water/Wastewater Treatment Supervisor
Grade
14
14
15
15
15
15
15
17
17
17
17
18
18
19
19
19
Hourly Ranqe
1138 -
1780
1138
- 1780
1194
- 1870
1194
- 1870
1194
- 1870
1194
- 1870
1194
- 1870
1317
- 2060
1317
- 2060
1317
- 2060
1317
- 2060
1382
- 2162
1382
- 2162
1452
- 2273
1452
- 2273
1452
- 2273
Annual Ranqe
23,663 -
37,015
23,663 -
37,015
24,840 -
38,895
24,840 -
38,895
24,840
- 38,895
24,840
- 38,895
24,840
- 38,895
27,394
- 42,848
27,394
- 42,848
27,394
- 42,848
27,394
- 42,848
28,743
- 44,973
28,743
- 44,973
30,200
- 47,271
30,200
- 47,271
30,200
- 47,271
19
1452
- 2273
30,200
- 47,271
19
1452
- 2273
30,200
- 47,271
19
1452
- 2273
30,200
- 47,271
20
1525
- 2386
31,710
- 49,634
193
W
r
City of Clermont, Florida
Classification/Pay Grade Schedule - Police Department
Fiscal Year 2001-2002
Classification
Non -Union Personnel
Receptionist/Records Clerk
Communications Specialist
Staff Assistant - Police
Communications Supervisor
Investigative Sergeant
Community Relations Sergeant
Patrol Sergeant
Police Lieutenant
Grade
Hourly Range
Annual Range
9
890
- 1390
18,513
- 28,915
12
1032
- 1657
21,457
- 34,472
13
1083
- 1740
22,535
- 36,186
14
1138
- 1780
23,663
- 37,015
21
1601
- 2506
33,296
- 52,116
21
1601
- 2506
33,296
- 52,116
21
1525
- 2386
(1) 33,296
- 52,116
23
1765
- 2762
36,708
- 57,458
Police Officers and Investigators pay scales are set pursuant to a separate collective bargaining
agreement with the Florida Police Benevolent Association
(1) The hourly pay range is based on 2,184 hours per year, instead of the 2,080 hours used
for other employees
194
City of Clermont, Florida
Classification/Pay Grade Schedule - Fire Department
Fiscal Year 2001-2002
Classification
Grade
Hourlv Ranqe
Annual Range
Staff Assistant - Fire
11
979 - 1528
20,365 - 31,790
Firefighter/EMT
14
909 - 1421
(1) 23,663 - 37,015
Firefighter/Paramedic
16
1001 - 1566
(1) 26,054 - 40,791
Firefighter/Inspector
16
1253 - 1961
26,054 - 40,791
Fire Lieutenant
18
1104 1727
(1) 28,743 - 44,973
Fire Captain
22
1681 - 2631
34,960 - 54,722
(1) The hourly pay range is based on 2,604 hours
per year, instead
of the 2,080 hours
used for other employees
Fire Department personnel work 24-hour shifts as opposed
to the standard 8-hour shift
195
City of Clermont, Florida
Administrative Salaries
Fiscal Year 2001-2002
Annual
Salary
Finance Director $68,880 (1)
Planning Director $44,265
City Engineer $62,680
Police Chief $49,095
Fire Chief $55,000
Public Services Director $72,280 (1)
City Manager $81,640 (1)
(1) Included in the proposed budget for these positions is
an additional 4% merit bonus (lump sum)
196
Lake County Water Rates Comparison
Based on 10,000 Gallons Consumption
June 2001
CA
Rate Structure
Base
Variable
Total
Lady Lake
Tier
864
(0)
2100
(1)
2964
Groveland
Flat
10 50
(4,000)
16 50
(2 75/1,000)
2700
Mascotte
Flat
675
(3,000)
1575
(2 25/1,000)
2250
Howey-in-the-Hills
Flat
2185
(10,000)
000
(1 10/1,000)
2185
Eustis
Tier
801
(3,000)
1274
(2)
2075
C e o as
ie
9 1
0
1 0
3
0 419
Umatilla
Flat
1200
(4,000)
810
(1 35/1,000)
2010
Tavares
Flat
963
(3,000)
1015
(1 45/1,000)
1978
Minneola
Tier
500
(2,000)
1100
(4)
1600
Fruitland Park
Flat
900
(3,750)
608
(73/750)
1508
Leesburg
Tier
675
(0)
826
(5)
1501
Montverde
Tier
450
(3,000)
900
(6)
1350
Cle on est
ier
4 85
3,000
7. 0
¢7
12=55°
Mount Dora
Flat
468
(2,250)
620
(60/750)
1088
AVERAGE
1893
(1) 1-3,000 gal - $1 70/1,000, 4-7,000 gal - $2 10/1,000, > 7,000 gal - $2 50/1,000
(2) 4-20,000 gal - $1 82/1,000, 21-50,000 gal - $1 94/1,000, > 50,000 gal - $2 05/1,000
(3) 1-10,000 gal - $1 13/1,000, 11-20,000 gal - $1 47/1,000, >20,000 gal - $2 26/1,000
(4) 3-6,000 gal - $1 25/1,000, > 6-12,000 gal - $1 50/1,000, 13-20,000 gal - $2 00/1,000
>20,000 - $2 50/1,000
(5) 1-12,000 gal - $ 62/750, 13-21,000 gal - $ 82/750, 22-45,000 gal - $1 02/750,
> 45,000 gal - $1 22/750
(6) 4-10,000 gal - $1 50/1,000, 11-20,000 gal - $2 00/1,000, > 20,000 gal - $2 50/1,000
(7) 4-10,000 gal - $1 10/1,000, 11-20,000 gal - $1 43/1,000, >20,000 gal - $2 20/1,000
197
Lake County Sewer Rates Comparison
Based on 10,000 Gallons Consumption
June 2001
city
Rate Structure
Base
Variable
Total
Groveland
Flat
22 50
(4,000)
10 50
(1 75/1,000)
3300
Lady Lake
Tier
1550
(0)
1700
(1)
3250
Eustis
Flat
2177
(3,000)
8 54
(1 22/1,000)
3031
Mount Dora
Flat
1342
(0)
16 40
(1 23/750)
2982
C*lermont
I t
70
0
5 30
(st 53/1,000)
27�00
Tavares
Tier
2482
(flat rate)
000
(2)
2482
Umatilla
Flat
2100
(flat rate)
000
2100
Leesburg
Flat
1645
(0)
267
(201750)
1912
Howey-m-the-Hills
Septic
Mascotte
Septic
Fruitland Park
Septic
Mmneola
Septic
Montverde
Septic
(1) 1-3,000 gal - $1 36/1,000, 4-7,000 gal - $1 70/1,000, > 7,000 gal - $2 04/1,000
(2) 0-3,000 gal - $17 17, 4-5,000 gal - $19 14, 6-8,000 gal - $20 94, > 8,000 - $24 82
198
W
CITY OF CLERMONT
RESOLUTION
NO. 1209
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 2001-2002 Fiscal Year
Budget must be raised from the assessment and levy of an ad valorem tax on each dollar
of taxable property in the City of Clermont, Florida; and
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont that the assessed gross taxable value for 2001 for the City of Clermont, as
prepared by the property appraiser of the County of Lake and received on June 29, 2001
ewbl- is Five Hundred Sixty -Nine Million Six Hundred Fifty Thousand Seven Hundred
Twenty -Four ($569,650,724) that a tax rate of three point seven two nine (3 729) per One
Thousand Dollars ($1,000) valuation exceeds the "ROLLED BACK" millage rate of the
City by Eleven Point Three Eight percent (11.38%), and
W
WHEREAS, it is hereby found and determined by the City of Clermont, that to
raise the sum of Two Million Eighteen Thousand Sixteen Dollars ($2,018,016) 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
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 seven two nine (3 729) mils, or an adjusted millage rate that will raise an
amount equal to Two Million Eighteen Thousand Sixteen Dollars ($2,018,016) for the
general government operation of said City
NOW, THEREFORE, BE IT FURTHER RESOLVED, that the Property
Appraiser of the County of Lake, is hereby directed to extend the Assessment Roll of the
City, heretofore equalized, confirmed and approved, and to deliver same tax to the Tax
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
199
CITY OF CLERMONT
RESOLUTION
NO. 1209
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS Zak DAY OF SEPTEMBER,
2001.
ATTEST:
Yeph E Van Zile, y Clerk
Harold S Turville, Mayor
r1s
T
CITY OF CLERMONT
RESOLUTION
NO. 1210
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE GENERAL FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2001-2002 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, 2001 to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Taxes
Licenses and Permits
Intergovernmental
Charges for Services
Fines and Forfeitures
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
4,569,916
185,000
792,120
352,812
158,000
256,100
285,330
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES
City Council
27,905
City Manager
166,229
Finance
371,644
City Attorney
38,000
Planning & Zoning
550,798
Engineering
247,190
Other General Government
203,104
Police
1,988,909
Fire
875,906
Public Works
1,738,538
$2,106,698
$6 599,278
201
w
CITY OF CLERMONT
RESOLUTION
NO. 1210
Page 2
Economic Development 48,721
Lake Community Action Agency 1,000
Cooper Memorial Library 205,038
Recreation 83,140
TOTAL EXPENDITURES $6,546,122
RESERVES $2,159,854
TOTAL EXPENDITURES AND RESERVES $8,705,976
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 2001-2002 Fiscal Year and appropriations
therefore are hereby adopted
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 22—A- DAY OF SEPTEMBER,
2001.
Attest
J
Jo eA E Van i , City Clerk
1'I-jrofd S Turville, Mayor
202
/^
CITY OF CLERMONT
RESOLUTION
NO. 1211
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE
INFRASTRUCTURE FUND BUDGET FOR THE CITY OF
CLERMONT FOR THE FISCAL YEAR 2001-2002,
AUTHORIZING RECEIPTS AND DISBURSEMENTS
CONTAINTED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following sums of money are required for the
infrastructure needs of the government of said City for the Fiscal Year of October 1, 2001
to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES.
Taxes
Miscellaneous
TOTAL ESTIMATED REVENUES
740,200
26,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES
Other General Government 59,000
Public Works 512,115
Transfers -Out 244,165
TOTAL EXPENDITURES
RESERVES
TOTAL EXPENDITURES AND RESERVES
$ 765,303
$ 766,200
$1.531.503
$ s 15,280
$ 716,223
S 1.531,503.
NOW, THEREFORE, BE 1T RESOLVED, that the above said budget for the
infrastructure Fund of the City of Clemont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
203
CITY OF CLERMONT
RESOLUTION
NO. 1211
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER,
2001.
Attest:
✓.l'oseph E. Va e, City Clerk
old S. Turville, Mayes
204
W
Rd
CITY OF CLERMONT
RESOLUTION
NO. 1212
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 2001-2002 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 shall be used to
recover the recreation capital costs associated with growth of the City for the Fiscal Year
of October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES -
Intergovernmental
Impact Fees
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES
Public Works
RESERVES
TOTAL EXPENDITURES AND RESERVES
90,000
477,000
20,900
297,007
$ 16,057
$ 884.907
$ 900.964
$ 900,964
$ 0
$ 900.964
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Recreation Impact Fee Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
205
CITY OF CLERMONT
RESOLUTION
NO. 1212
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THISZ44'k DAY OF SEPTEMBER,
2001.
Attest:
J se E. Van Zile, ty Clerk
1`Iiff-bAd S. Turville, Mayor/
g.
CITY OF CLERMONT
RESOLUTION
NO. 1213
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 2001-2002 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, it is found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following sums of money shall be used to
recover police capital costs associated with growth of the City for the Fiscal Year of
October 1, 2001 to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES
�• Impact Fees 129,000
Miscellaneous 91000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES
Police
RESERVES
TOTAL EXPENDITURES AND RESERVES
$ 185,311
$ 138,000
$ 44,875
$ 278,436
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Police Impact Fee Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
207
CITY OF CLERMONT
RESOLUTION
NO. 1213
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS Z4 +- DAY OF SEPTEMBER,
2001.
Attest:
� � J
seph E. Van ' e, C tyClerk
mold S. Turville, Mayor
208
W
CITY OF CLERMONT
RESOLUTION
NO. 1214
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE FIRE IMPACT FEE
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2001-2002 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 shall be used to
recover the fire capital costs associated with growth of the City for the Fiscal Year of
October 1, 2001 to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES -
Impact Fees 125,000
Miscellaneous 8,425
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES.
Fire
RESERVES
TOTAL EXPENDITURES AND RESERVES
$ 117,529
$ 133,425
250,954
$ 250,954
$ 0
$ 250.954
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
Fire Impact Fee Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
209
CITY OF CLERMONT
RESOLUTION
NO. 1214
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 234%- DAY OF SEPTEMBER,
2001.
Attest:
aoseph E. Van ile, City Clerk
u L- S. Tprvicl;='yor
210
CITY OF CLERMONT
RESOLUTION
NO. 1215
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER IMPACT
FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR
THE FISCAL YEAR 2001-2002 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 shall be used to
recover the water system capital costs associated with growth of the City for the Fiscal
Year of October 1, 2001 to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES -
en•" Impact Fees 838,000
Miscellaneous 55,000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES
Water System
RESERVES
TOTAL EXPENDITURES AND RESERVES
$2,175,938
$ 893.000
$2,637,782
$ 431,156
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
Water Impact Fee Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
211
na
CITY OF CLERMONT
RESOLUTION
NO. 1215
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 204\ DAY OF SEPTEMBER,
2001.
Attest:
/`` (/� '�'
�oseph E. Van ' e, City Clerk
RaarodS. purvil�lmayor�
212
CITY OF CLERMONT
RESOLUTION
NO. 1216
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER IMPACT
FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR
THE FISCAL YEAR 2001-2002 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 shall be used to
recover the sewer system capital costs associated with growth of the City for the Fiscal
Year of October 1, 2001 to September 30, 2002
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES.
/'� Impact Fees 2,590,000
Miscellaneous 226.000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES
Sewer System
RESERVES
TOTAL EXPENDITURES AND RESERVES
$5,427,947
$2,816.000
$8.243.947
$1,300,723
$6.943.224
$8.243.947
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
Sewer Impact Fee Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
213
5a
CITY OF CLERMONT
RESOLUTION
NO. 1216
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LADE COUNTY, FLORIDA THIS ZO + k DAY OF SEPTEMBER,
2001.
Attest:
eph E. Van le, City Clerk
H L ?T;
urville, Mayor
214
CITY OF CLERMONT
RESOLUTION
NO. 1217
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE COMMUNITY
DEVELOPMENT BLOCK GRANT FUND BUDGET FOR THE
CITY OF CLERMONT FOR THE FISCAL YEAR 2001-2002
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 shall be used for
Commercial Revitalization of the Downtown District for the Fiscal Year of October 1,
2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
�-. ESTIMATED REVENUES:
Intergovernmental
Other Financing Sources
s-.
r
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES:
Urban Development
RESERVES
TOTAL EXPENDITURES AND RESERVES
595,000
211.176
$ 13,824
$ 806.176
$ 820.000
$ 820,000
$ 0
$ 820.000
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
Community Development Block Grant Fund of the City of Clermont for the 2001-2002
Fiscal Year and appropriations therefore are hereby adopted.
215
T
CITY OF CLERMONT
RESOLUTION
NO. 1217
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ZO+- A DAY OF SEPTEMBER,
2001.
Attest:
117
oseph E. V ile, City Clerk
If�c�S. Turville, Mayor,-,
216
CITY OF CLERMONT
RESOLUTION
NO. 1218
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE 1989 SALES TAX
BOND FUND BUDGET FOR THE CITY OF CLERMONT FOR
THE FISCAL YEAR 2001-2002 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 the City of Clermont 1989 Sales Tax Bond of the government of said City for
the Fiscal Year of October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
110� Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES:
Other General Government
RESERVES
TOTAL EXPENDITURES AND RESERVES
6,500
244,165
0
$ 250,665
$ 250.665
$ 250,665
-0-
$ 250.665
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
1989 Sales Tax Bond Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted.
217
CITY OF CLERMONT
RESOLUTION
NO. 1218
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ZQ 44,X DAY OF SEPTEMBER,
2001.
Attest:
LJ PephE. Van City Clerk
Harold S. Turville, Mayor"
218
CITY OF CLERMONT
RESOLUTION
NO. 1219
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE 2000
WATER/SEWER BOND FUND BUDGET FOR THE CITY OF
CLERMONT FOR THE FISCAL YEAR 2001-2002
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 shall be used for
the purpose of funding capital improvements to the City's water and sewer system for the
Fiscal Year of October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Miscellaneous
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES:
Water/Sewer System
RESERVES
TOTAL EXPENDITURES AND RESERVES
140,000
$7,058,081
$ 140,000
$7,126,495
$ 71,586
$7.198.081
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
2000 Water/Sewer Bond Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted.
219
CITY OF CLERMONT
RESOLUTION
NO. 1219
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 20k'-' DAY OF SEPTEMBER,
2001.
Attest:
'o5l
Jos h E. Van Z' ity C erk
r
Harord S. Turville, Mayor
220
CITY OF CLERMONT
RESOLUTION
NO. 1220
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE BUILDING
CONSTRUCTION FUND BUDGET FOR THE CITY OF
CLERMONT FOR THE FISCAL YEAR 2001-2002
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 shall be used for
the purpose of funding capital expenditures associated with the construction of a new city
hall for the Fiscal Year of October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
/"` ESTIMATED REVENUES:
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES:
Other General Government
RESERVES
TOTAL EXPENDITURES AND RESERVES
20,000
4,000.000
$ 640,310
$4,020,000
$4.660.314
$4,660,000
$ 310
$4.660.310
NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the
Building Construction Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted.
221
CITY OF CLERMONT
RESOLUTION
NO. 1220
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 7-0+4--) DAY OF SEPTEMBER,
2001.
Attest:
r-
Jose E. Van Zil ity Clerk
w
i r ld S. Turville, Mayor
222
T
CITY OF CLERMONT
RESOLUTION
NO. 1221
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2001-2002 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
operation of the water system of the government of said City for the Fiscal Year of
October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Other Financial Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Water System
RESERVES
TOTAL EXPENSES AND RESERVES
2,708,300
188,800
277.782
$1,253,633
$3.174,882
S4.428.5U
$2,580,556
$1,847,959
$4.428.515
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 2001-2002 Fiscal Year and appropriations
therefore are hereby adopted.
223
CITY OF CLERMONT
RESOLUTION
NO. 1221
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 204'-IDAY OF SEPTEMBER,
2001.
Atttest:
Jo�h E. Van Zil , ity Cl rk
Ham S. Turville, Mayor
224
CITY OF CLERMONT
RESOLUTION
NO. 1222
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2001-2002 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
operation of the sewer system of the government of said City for the Fiscal Year of
October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
r0**1 Charges for Services
Miscellaneous
Other Financial Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Sewer System
RESERVES
TOTAL EXPENSES AND RESERVES
1,644,000
23,000
493.833
$ 941,249
$2,160,833
$3.102.0822
$2,469,526
$ 632,556
$3.102.082
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 2001-2002 Fiscal Year and appropriations
therefore are hereby adopted.
225
w
CITY OF CLERMONT
RESOLUTION
NO. 1222
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2l0 +h DAY OF SEPTEMBER,
2001.
Attest:
QJWsep�hLE.Van ile, City Clerk
w
d S. Turville, Mayor
226
r
CITY OF CLERMONT
RESOLUTION
NO. 1223
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE STORMWATER
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2001-2002 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
stormwater maintenance needs of the government of said City for the Fiscal Year of
October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES
Intergovernmental 114,000
Charges for Services 426,500
Miscellaneous 81000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Stormwater System
RESERVES
TOTAL EXPENSES AND RESERVES
$ 175,303
$ 548.500
$ 688,059
$ 35,744
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Stormwater Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted
227
CITY OF CLERMONT
RESOLUTION
NO. 1223
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2o+�DAY OF SEPTEMBER,
2001.
Attest:
Jo ph E. Van Zile, Clerk
50
Harold S. Turville, Mayor
228
CITY OF CLERMONT
RESOLUTION
NO. 1224
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SANITATION
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2001-2002 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
solid waste disposal service of the government of said City for the Fiscal Year of October
1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
ro"', Intergovernmental
Charges for Services
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Sanitation
RESERVES
TOTAL EXPENSES AND RESERVES
600
1,322,000
16,000
24,000
($ 18,293)
$1,362,600
$1,341,772
$ 2,535
$1.344.307
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sanitation Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted.
229
CITY OF CLERMONT
RESOLUTION
NO. 1224
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 20 +ti DAY OF SEPTEMBER,
2001.
Attests
seph E. an Zil ty Clerk
Har61d S. Turville, Mayor
230
CITY OF CLERMONT
RESOLUTION
NO. 1225
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE COMMUNITY
REDEVELOPMENT AGENCY BUDGET FOR THE CITY OF
CLERMONT FOR FISCAL YEAR 2001-2002, 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 authorized to be
used to finance community redevelopment projects within the downtown area of said
City for the Fiscal Year October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Taxes 45,520
Miscellaneous 1,600
Other Financial Sources 28,351
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENDITURES:
Economic Development
RESERVES
TOTAL EXPENDITURES AND RESERVES
$ 0
$ 75,471
$ 75,471
$ 0
$ 75,471
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Community Redevelopment Agency Fund of the City of Clermont for the 2001-2002
Fiscal Year and appropriations therefore are hereby adopted
231
w
CITY OF CLERMONT
RESOLUTION
NO. 1225
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 20++l DAY OF SEPTEMBER,
2001.
Attest:
r/
C !
Jcl$llph E.�Van Zil ty Cl k
gold S. Turville, Mayor
232
CITY OF CLERMONT
RESOLUTION
NO. 1226
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 2001-2002, 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, 2001 to
September 30, 2002.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Miscellaneous
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Other General Government
Transfers -Out
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
500
19,600
$ 347,599
$ 41,650
$ 389.249
$ 20,100
$ 369,149
$ 389.249
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Cemetery Perpetual Care Fund of the City of Clermont for the 2001-2002 Fiscal Year and
appropriations therefore are hereby adopted.
233
CITY OF CLERMONT
RESOLUTION
NO. 1226
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 20+'-)DAY OF SEPTEMBER,
2001.
Attest:
r
eph E. Van Zil?�,pdiy Clerk
Harold S. Turville, Mayor �
234
Finance Director
Planning Director
City Engineer
Police Chief
Fire Chief
Administrative Salaries
Fiscal Year 2001-2002
Proposed
Current Proposed
Base Salary Base Salary Comment
$67,200 $68,880 2.5% COLA (1)
$41,725
1.'• ••1
$47,120
Public Services Director $70,520
$44,265 2.5% COLA
3.5% Merit
$62,680
2.5% COLA
4.0% Merit
$49,095
2.5% COLA
2.0% Merit
$55,000
2.5% COLA
4.0% Merit
9.5% Adjustment
$72,280
2.5% COLA (1)
City Manager $79,650 $81,640 2.5% COLA (1)
(1) A 4.0% lump sum merit award is proposed for these three positions
and is included in the proposed budget