CRA Resolution No. 25 - FY2021-2022 Budget AmendmentCITY OF CLERMONT
• Community Redevelopment Agency
C RESOLUTION NO.25
A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY
OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING
THE BUDGET AMENDMENT FOR THE 2021-2022 FISCAL YEAR.
WHEREAS, it is hereby found and determined by the Community Redevelopment Agency Board
of the City of Clermont, Lake County, Florida that the following budget amendments are necessary for
the Fiscal Year of October 1, 2021 to September 30, 2022.
Revenue
2022 Current
Proposed Budget
Total 2022 Revised
Account Description
Budget
Amendment
Budget
Beginnings Reserves
$425,020
$82,189.37
$507,209.37
Ad Valorem Taxes
$510,271
-$7,925
$502,346
Interest Earnings
$3,000
-$1,000
$2,000
Total Revenue
$938,291
$73,264.37
$1,011,555.37
Expense
2022 Current
Proposed Budget
Total 2022 Revised
Account Description
Budget
Amendment
Budget
Regular Salaries
$80,587
-
$80,587
Overtime Salaries
$1,000
$33,800
$34,800
FICA
$5,792
$2,586
$8,378
Defined Contribution Pension
$8,159
$4,969
$13,128
Group Insurance
$30,277
-
$30,277
Life Insurance
$254
-
$254
Employee Assistance Plan
$57
-
$57
Worker's Compensation
$32
-
$32
Professional Services - General
$0
-
$0
Background Investigations
$16
-
$16
Drug Screens
$16
-
$16
Pro. Svcs. -Investment Advisor
$159
-
$159
Audit Fee
$8,000
-
$8,000
Contract Svcs. -Cleaning
$23,004
-
$23,004
Cont. Svcs. -Clean Victory Point
$2,901
-
$2,901
Contract Svcs. -Pest Control
$170
-
$170
Cont. Svcs. -Pest Cont. Victory Pt.
$45
-
$45
Cont. Svcs.-Elev Maint. Victory Pt.
$540
-
$540
Travel & Per Diem
$0
-
$0
Postage & Freight
$50
-
$50
Electric & Gas Service
$15,000
-
$15,000
CITY OF CLERMONT
Community Redevelopment Agency
RESOLUTION NO.25
Expense
2022 Current
Proposed Budget
Total 2022 Revised
Account Description
Budget
Amendment
Budget
Electric & Gas Svc. Victory Point
$3,600
-
$3,600
Water & Sewer Service
$600
-
$600
Water & Sewer Svc. Victory Point
$600
-
$600
Rentals -Equipment
$9000
-
$9000
Rentals -Land
$39,480
-
$39,480
Commercial Insurance
$8,113
-
$8,113
Repair & Maint.-Buildings Victory Pt.
$1,000
-
$1,000
Repair & Maintenance -Vehicles
$0
-
$0
Repair & Maint.-Grounds Victory Pt.
$500
-
$500
Repair & Maintenance -Sod
$334
-
$334
Repair & Maint.-Sod Victory Point
$135
-
$135
Repair & Maint-Fishing Piers Vict. Pt.
$500
-
$500
Repair & Maint.-Other-CRA Streetscp.
$5,000
-
$5,000
Printing
$324
-
$324
Advertising
$23
-
$23
Promotion
$2,000
-
$2,000
CRA Events
$0
-
$0
CRA Events -Sips & Salsa
$25,000
-
$25,000
Aquatic Weed Control Victory Point
$1,600
-
$1,600
Bank Service Charges
$90
-
$90
Office Supplies
$0
-
$0
Operating Supplies
$285
-
$285
Operating Supplies Victory Point
$432
-
$432
Gas & Oil
$0
-
$0
Tires & Batteries
$0
-
$0
Uniforms
$0
-
$0
Minor Equipment - CRA Streetscape
$41,250
-
$41,250
Safety Equipment
$0
-
$0
Safety Shoes
$0
-
$0
Subscription & Dues
$1,000
-
$1,000
Training & Education
$1,400
-
$1,400
Capital Outlay -Land
$434,966
-$178,090.63
$256,875.37
Capital Outlay -Other Improvement
$15,000
-$15,000
$0
Capital Outlay -Boat Ramp Removal
$0
$75,000
$75,000
Cap. Out. -Pro. Svcs- Marina/Meet-me-
$0
$25,000
$25,000
in -the -Middle
Cap. Out.-Marina/Meet-me-in-the-
$0
$125,000
$125,000
Middle
& CITY OF CLERMONT
Community Redevelopment Agency
�, RESOLUTION NO.25
Expense
Account Description
Contributions -Main Street Programs
CRA Grants
Ending Reserves
Total Expenses
2022 Current Proposed Budget
Budget Amendment
$70,000 -
$100,000 -
$0 -
$938,291 $73,264.37
Net Impact to CRA Fund Balance
Total 2022 Revised
Budget
$70,000
$100,000
$0
$1,011,555.37
$0
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments for the City
of Clermont Community Redevelopment Agency for the 2021-2022 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED by the Community Redevelopment Agency Board of the City of
Clermont, Lake County, Florida, this 141h day of June, 2022.
Tim Murry, CRA Cha' an
Attest:
J
Tracy Ackroyd Howe, MMC
City Clerk
jA