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Resolution No. 2021-046RCITY OF CLERMONT RESOLUTION NO.2021-046R A RESOLUTION OF THE CITY OF CLERMONT OF LAKE COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET FOR THE FISCAL YEAR 2021-2022; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Clermont of Lake County, Florida, on September 8, 2021, held a public hearing as required by Florida Statute 200.065; and WHEREAS, the City of Clermont of Lake County, Florida, set forth the appropriations and revenue estimates for the Budget Summary for Fiscal Year 2021-2022 in the amount of $155,901,556 included in Exhibit A, attached hereto; NOW, THEREFORE, BE IT RESOLVED, by the City of Clermont of Lake County, Florida, that: 1. The Fiscal Year 2021-2022 Tentative Budget be adopted. 2. This resolution shall take effect immediately upon its adoption. DULY ADOPTED at a public hearing this 8hday of September, 2021 Tim Murry, ayor'' ATTEST: Tracy Ackroy Howe, City Clerk EXHIBIT A General Fund Millage per$1000 4.2061 cn AVURrATIM ESTIMATED REVENUES Ad Valorem Taxes Other Taxes Licenses, Permits & Fees Intergovernmental Charges For Services Fines & Forfeitures Miscellaneous Interfund Transfers ESTIMATED REVENUES NON -REVENUES Beginning Reserves NON -REVENUES TOTAL REVENUES & RESERVES EXPENDITURES General Government Public Safety Physical Environment Transportation Economic Environment Culture/Recreation Interfund Transfers EXPENDITURES RESERVES Ending Reserves RESERVES TOTAL EXPENDITURES & RESERVES BUDGET SUMMARY CITY OF CLERMONT, FLORIDA FISCAL YEAR 2021-2022 Special Debt Capital General Revenue Service Projects Fund Funds Fund Funds Enterprise Internal Service TOTAL Funds Fund BUDGET $ 14,895,842 $ 510,271 $ 15,406,113 $ 6,322,000 $ 3,951,038 $ 10,273,038 $ 3,665,000 $ 3,722,000 $ 4,193,000 $ 11,570,000 $ 4,902,106 $ 8,000,000 $ 500,000 $ 30,000 $ 13,432,106 $ 2,542,298 $ 4,200 $ 21,757,000 $ 5,900,985 $ 30,204,483 $ 112,500 $ 112,500 $ 1,044,931 $ 190,000 $ 1,000 $ 18,000 $ 600,500 $ 63,000 $ 1,917,431 $ 2,456,542 - $ 2,833,462 - $ 920,577 - $ 6,210,581 $ 35,941,219 $ 16,377,509 $ 2,834,462 $ 518,000 $ 27,491,077 $ 5,963,985 $ 89,126,252 $ 9,485,200 $ 6,852,074 $ 1,834,280 $ 2,576,468 $ 44,902,034 $ 1,125,248 $ 66,775,304 $ 9,485,200 $ 6,852,074 $ 1,834,280 $ 2,576,468 $ 44,902,034 $ 1,125,248 $ 66,775,304 $ 45,426,419 $ 23,229,583 $ 4,668,742 $ 3,094,468 $ 72,393,111 $ 7,089,233 $ 155,901,556 $ 5,268,820 $ 498,941 $ 2,806,507 $ 1,019 - $ 6,133,838 $ 14,709,125 $ 22,992,140 $ 3,718,402 - - $ 26,710,542 $ 918,275 $ 150,796 $ $ 42,981,597 $ 44,050,668 $ 2,960,262 $ 907,128 $ 3,867,390 $ 162,768 $ 533,433 $ 3,000,000 - $ 3,696,201 $ 3,405,998 $ 472,271 - $ 3,878,269 $ 218,467 $ 2,614,995 - $ 3,377,119 $ 6,210,581 $ 35,926,730 $ 8,895,966 $ 2,806,507 $ 3,001,019 $ 46,358,716 $ 6,133,838 $ 103,122,776 $ 9,499,689 $ 14,333,617 $ 1,862,235 $ 93,449 $ 26,034,395 $ 955,395 $ 52,778,790 $ 9,499,689 $ 14,333,617 $ 1,862,235 $ 93,449 $ 26,034,395 $ 955,395 $ 52,778,780 $ 45,426,419 $ 23,229,583 $ 4,668,742 $ 3,094,468 $ 72,393,111 $ 7,089,233 $ 155,901,556 • THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.