R-2012-26 CITY OF CLERMONT
RESOLUTION
NO. 2012-26
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE
2012-2013 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 $87,142,784 or as much thereof as may be authorized by law are required
for the operation of the government of said City for the Fiscal Year of October 1, 2012 to
September 30, 2013.
NOW,THEREFORE,BE IT RESOLVED,that the attached said budget for the
City of Clermont for the 2012-2013 Fiscal Year and appropriations therefore are hereby
adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS 20th DAY OF SEPTEMBER,2012.
411W‘‘) 11■.
• • S. Turvi le, Mayor
Attest:
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Tracy Ackro d, City Clerk
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EXHIBIT A
(As Amended)
BUDGET SUMMARY
CITY OF CLERMONT, FLORIDA
FISCAL YEAR 2012 - 2013
MIIIage per$i000 General Special Debt Service Capital Enterprise Fiduciary TOTAL
' CLASSIFICATION 3.1420 Fund Revenue Funds Projects Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 5,111,731 - - - - 189,933 5,301,664
Other Taxes 3,877,075 1,879,000 - - - - 5,756,075
Licenses&Permits 2,152,500 834,900 - - 859,600 - 3,847,000
Intergovernmental Revenues 1,935,907 - - 200,000 278,100 - 2,414,007
Charges for Services 987,903 22,000 • - - 13,259,000 - 14,268,903
Fines&Forfeitures 127,000 - - - - - 127,000
Miscellaneous Revenue 461,530 37,300 2,500 12,200 484,800 50,800 1,049,130
Interfund Transfers 458,170 - 632,900 4,379,336 972,624 - 6,443,030
ESTIMATED REVENUES 15,111,816 2,773,200 635,400 ' 4,591,536 15,854,124 240,733 39,206,809
NON-REVENUES
Beginning Reserves 10,756,246 5,498,264 507,091 903,287 28,223,166 2,047,921 47,935,975
NON-REVENUES 10,756,246 5,498,264 507,091 903,287 28,223,166 2,047,921 47,935,975
TOTAL REVENUES&RESERVES $ 25,868,062 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,288,654 $ 87,142,784
EXPENDITURES&RESERVES
City Council 27,238 - - - - - 27,238
City Clerk 198,834 - - - - - 198,834
City Manager 361,813 - - - - - 361,813
Administrative Services 1,085,750 - - - - - 1,085,750
City Attorney 113,000 - - - - - 113,000
Planning&Zoning 440,763 331,195 - - - - 771,958
Engineering 86,848 - - - - - 86,848
Other General Government 256,842 - - 1,784,795 - - 2,041,637
Police 5,690,386 135,000 - 2,719,910 - - 8,545,296
Fire 4,670,391 598,000 - - - - 5,268,391
Public Services 2,300,632 369,000 - 990,118 - - 3,659,750
, Economic Development 56,480 - - - - 828,783 885,263
Historic Village 12,535 - - - - - 12,535
Recreation 768,623 265,000 - - - - 1,033,623
{ Utilities - - - - 21,886,766 - 21,886,766
fj Debt Service 633,350 633,350
Interfund Transfers 75,948 4,737,288 - - - 205,600 5,018,836
EXPENDITURES 16,146,083 6,435,483 633,350 5,494,823 21,886,766 1,034,383 51,630,888
Ending Reserves 9,721,979 1,835,981 509,141 - 22,190,524 1,254,271 35,511,896
1 RESERVES 9,721,979 1,835,981 509,141 - 22,190,524 1,254,271 35,511,896
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TOTAL EXPENDITURES&RESERVES $ 25,868,062 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,288,654 $ 87,142,784
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THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD
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