R-2011-17 CITY OF CLERMONT
RESOLUTION
NO. 2011 -17
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE
2011 -2012 FISCAL YEAR.
WHEREAS, the City of Clermont, Florida held public hearings as required by
Florida Statute 200.065; and
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida that the sums of money included in Exhibit A, attached
hereto, totaling $84,577,950 or as much thereof as may be authorized by law are required
for the operation of the government of said City for the Fiscal Year of October 1, 2011 to
September 30, 2012.
NOW, THEREFORE, BE IT RESOLVED, that the attached said budget for the
City of Clermont for the 2011 -2012 Fiscal Year and appropriations therefore are hereby
adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS 22nd DAY OF SEPTEMBER, 2011.
•_
-- aid S. Dille, Ma or
Attest:
/
Tracy lifroyd, City Cle �,7
EXHIBIT A
BUDGET SUMMARY
CITY OF CLERMONT, FLORIDA
FISCAL YEAR 2011- 2012
Mdlage per $1000 General Special Debt Service Capital Enterprise Fiduciary TOTAL
CLASSIFICATION 3.1420 Fund Revenue Funds Projects Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 5,279,866 - - - - 192,660 5,472,526
Other Taxes 3,979,130 1,826,600 - - - - 5,805,730
Licenses & Permits 2,234,500 866,800 - - 689,500 - 3,790,800
Intergovernmental Revenues 2,376,222 - - 132,804 16,900 - 2,525,926
Charges for Services 982,023 9,750 - - 12,870,000 - 13,861,773
Fines & Forfeitures 104,400 - - - - - 104,400
Miscellaneous Revenue 362,450 23,325 1,500 10,200 417,100 56,710 871,285
Interfund Transfers 440,030 - 643,100 1,740,142 692,032 - 3,515,304
ESTIMATED REVENUES 15,758,621 2,726,475 644,600 1,883,146 14,685,532 249,370 35,947,744
NON - REVENUES
Beginning Reserves 10,490,283 3,407,531 499,506 2,856,854 28,879,800 2,496,232 48,630,206
NON REVENUES 10,490,283 3,407,531 499,506 2,856,854 28,879,800 2,496,232 48,630,206
TOTAL REVENUES & RESERVES $ 26,248,904 $ 6,134,006 $ 1,144,106 $ 4,740,000 $ 43,565,332 $ 2,745,602 $ 84,577,950
EXPENDITURES & RESERVES
City Council 27,238 - - - - - 27,238
City Clerk 200,726 - - - - - 200,726
City Manager 361,777 .. - - - - 361,777
Administrative Services 1,106,392 27,000 - - - - 1,133,392
City Attorney 113,000 - - - - - 113,000
Planning & Zoning 446,799 428,736 - - - - 875,535
Engineering 90,397 - - 90,397
Other General Government 236,967 - 2,200,000
-
- - 2,436,967
Police 5,986,167 118,000 - 2,250,000 - - 8,354,167
Fire 4,792,522 70,000 - - - - 4,862,522
Public Services 2,418,218 356,200 - 290,000 4,103,722 - 7,168,140
Economic Development 63,885 - - - - 1,575,149 1,639,034
Recreation 749,498 23,571 - - - - 773,069
Utilities - - - - 18,133,867 - 18,133,867
Debt Service - - 643,550 - - - 643,550
Interfund Transfers 77,172 2,306,070 - - - 4,400 2,387,642
EXPENDITURES 16,670,758 3,329,577 643,550 4,740,000 22,237,589 1,579,549 49,201,023
Ending Reserves 9,578,146 2,804,429 500,556 - 21,327,743 1,166,053 35,376,927
RESERVES 9,578,146 2,804,429 500,556 - 21,327,743 1,166,053 35,376,927
TOTAL EXPENDITURES & RESERVES $ 26,248,904 $ 6,134,006 $ 1,144,106 $ 4,740,000 $ 43,565,332 $ 2,745,602 $ 84,577,950
THE TENTATIVE, ADOPTED, AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD