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R-2013-21 CITY OF CLERMONT RESOLUTION NO.2013-21 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE 2013- 2014 FISCAL YEAR. WHEREAS, the City of Clermont, Florida held public hearings as required by Flonda 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 $102,331,442 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, 2013 to September 30, 2014. NOW,THEREFORE,BE IT RESOLVED,that the attached said budget for the City of Clermont for the 2013-2014 Fiscal Year and appropriations therefore are hereby adopted. DONE AND RESOLVED by the City Council of the City of Clermont, Lake County Florida, this 26th day of September, 2013. Harold S. Turville, Mayor ATTEST: I Tracy Ackrs yd, City Cler" { j. + - 4bir1,tt;t!`r'o- EXHIBIT A BUDGET SUMMARY CITY OF CLERMONT, FLORIDA FISCAL YEAR 2013 - 2014 Millage per$1000 General Special Debt Service Capital Enterprise Fiduciary TOTAL CLASSIFICATION 3.7290 Fund Revenue Funds Projects Funds Funds Funds BUDGET ESTIMATED REVENUES Ad Valorem Taxes 6,258,687 - - - - 187,805 6,446,492 Other Taxes 4,094,800 2,400,000 - - - - 6,494,800 Licenses&Permits 2,339,100 1,255,000 - - 1,225,000 - 4,819,100 Intergovernmental Revenues 2,782,900 - - 2,481,804 282,500 - 5,547,204 Charges for Services 1,073,904 25,700 - - 13,465,200 - 14,564,804 Fines&Forfeitures 130,700 - - - - - 130,700 Miscellaneous Revenue 669,641 40,300 2,000 12,000 547,700 61,400 1,333,041 Interfund Transfers 456,600 - 598,307 7,538,032 963,530 - 9,556,469 Beginning Reserves - 1,659,052 - - - - 1,659,052 ESTIMATED REVENUES 17,806,332 5,380,052 600,307 10,031,836 16,483,930 249,205 50,551,662 NON-REVENUES Beginning Reserves 9,539,443 5,727,051 461,867 - 34,363,915 1,687,504 51,779,780 NON-REVENUES 9,539,443 5,727,051 461,867 - 34,363,915 1,687,504 51,779,780 TOTAL REVENUES&RESERVES $ 27,345,775 $ 11,107,103 $ 1,062,174 $ 10,031,836 $ 50,847,845 $ 1,936,709 $102,331,442 EXPENDITURES&RESERVES General Government 3,097,605 - 596,410 - - - 3,694,015 Public Safety 11,492,489 1,126,197 - 6,759,387 - - 19,378,073 Public Works 3,234,036 705,000 - 3,272,449 - - 7,211,485 Economic Development 181,409 - - - - 386,182 567,591 Parks&Recreation 487,981 250,000 - - - - 737,981 Environmental Services - - - - 18,055,237 - 18,055,237 Interfund Transfers 72,037 8,064,302 - - 3,072,582 6,600 11,215,521 EXPENDITURES 18,565,557 10,145,499 596,410 10,031,836 21,127,819 392,782 60,859,903 Ending Reserves 8,780,218 961,604 465,764 - 29,720,026 1,543,927 41,471,539 RESERVES 8,780,218 961,604 465,764 - 29,720,026 1,543,927 41,471,539 TOTAL EXPENDITURES&RESERVES $ 27,345,775 $ 11,107,103 $ 1,062,174 $ 10,031,836 $ 50,847,845 $ 1,936,709 $102,331,442 *THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD