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Resolution No. 2022-020R& CITY OF CLERMONT 90-itlll RESOLUTION NO 2022-020R A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, AUTHORIZING BUDGET AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2021-2022 WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County, Florida, that the following budget amendments are necessary for the Fiscal Year October 1, 2021 to September 30, 2022: GENERAL FUND General Fund Revenue 2022 Current Proposed Budget Total 2022 Revised Account Description Budget Amendment Budget Beginning Reserve $9,485,200 $1,041,265.85 $10,526,709 Ad Valorem Taxes $14,879,842 ($75,000) $14,804,842 Ad Valorem Tax -Delinquent $6,000 ($3,000) $3,000 Ad Valorem Tax -Interest $10,000 - $10,000 Local Option Fuel Tax $520,000 $15,000 $535,000 Ut Service Tax -Electric $3,800,000 - $3,800,000 Ut Service Tax -Water $315,000 $40,000 $355,000 Ut Service Tax -Gas $265,000 - $265,000 Communications Services Taxes $1,300,000 $25,000 $1,325,000 City Business Tax $122,000 ($107,000) $15,000 Franch Fees -Electricity $2,982,000 - $2,982,000 Franch Fees -Gas $150,000 - $150,000 Franch Fees -Solid Waste Comm $236,000 - $236,000 Other Planning & Zoning Fees $65,000 $40,000 $105,000 Zoning Clearances $162,000 $75,000 $237,000 Com/Res Site Inspect. Fees Pw $22,000 $50,000 $72,000 Site Review & Plat Fees $48,000 $30,000 $78,000 Ann'l Comm'1 Watercraft Permit $0 $3,000 $3,000 Federal Grants - Bullet Proof $7,200 - $7,200 Fed Grants -Mobile Crisis $12,000 - $12,000 Fed -Crime Scene Enhance $7,215 - $7,215 FDLE Fpt JAG Pursuit Mgt $5,655 - $5,655 Fedgrant Fpt VOCA FLATTY $10,515 - $10,515 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund Revenue 2022 Current Proposed Budget Total 2022 Revised Account Description Budget Amendment Budget Fed -20 Asst To Ff Grant $80,000 - $80,000 Fed Grant-FEMA Smoke Alarm $4,381 - $4,381 Fed Grant-FEMA Hmp Fldem $187,125 - $187,125 State Grants P&F Pension $600,000 - $600,000 State Grant DivArts/Culture $71,020 - $71,020 Muni Rev Shar-Sales/Use Tax $770,000 $330,000 $1,100,000 Muni Rev Shar-Motor Fuel $200,000 $100,000 $300,000 State Mobile Home License $16,200 - $16,200 State Alcoholic Bev Licse $25,200 $10,000 $35,200 State Half Cent Sales Tax $2,575,000 $325,000 $2,900,000 State Motor Fuel Rebate $36,000 - $36,000 State-Ff Supplemental Comp $24,000 - $24,000 LCWA Grant Pol ChainLake $44,000 - $44,000 County One Cent Gas Tax $70,000 $15,000 $85,000 County Ems Tax $375,000 - $375,000 Fire Inspections Fees Nonbldg $50,000 - $50,000 Fire Permit Rvw & Fire Re-Insp $150,000 - $150,000 ISBA Agreement $22,212 $27,000 $49,212 SRO Agreement $335,596 - $335,596 Recreation Activity Fees $25,000 - $25,000 Boat Ramp Parking Lot Fees $35,000 $10,000 $45,000 Lesson Instruction Fees $36,000 - $36,000 Recreation Application Fee $3,500 - $3,500 CPAC-Tkts-Guarantee 100% $190,000 - $190,000 CPAC-Tkts-4wall,Split,Bns $102,000 $16,000 $118,000 Parade Entry F- Light Up $1,500 $3,500 $5,000 Admire Assess -Water $466,671 - $529,391 Admin Assess -Sewer $453,853 - $510,828 Admire Assess -Sanitation $233,241 - $257,361 Admin Assess-Stormwater $148,757 - $162,947 Admin Assess -Impact Fees $25,501 - $25,501 Admin Assess -Building Svcs $153,467 - $179,627 Clerk Lien Search Revenues $110,000 - $110,000 Fines & Forfeitures $70,000 - $70,000 Law Enfor Educ Fs 938.15 $7,500 - $7,500 Code Violations $35,000 - $35,000 Interest Earnings $92,000 ($40,000) $52,000 Rent -City Center $30,000 $5,000 $35,000 (5-1, CITY OF CLERMONT 99k.tt[L RESOLUTION NO 2022-020R General Fund Revenue 2022 Current Proposed Budget Total 2022 Revised Account Description l Budget Amendment Budget Rent -Chamber Of Commerce $12,245 - $12,245 Rent -Telecommunications Site $156,000 - $156,000 Rent - Arts & Recreation Cntr $100,000 - $100,000 CPAC-Theater Rental Fee $9,500 - $9,500 Rent - Arts & Rec Pool $6,000 ($2,000) $4,000 Rent - Arts & Rec Gym $2,500 $4,500 $7,000 Equipment Rentals $6,000 - $6,000 Fac Fee-CPAC $2/Tkt Sold $15,000 - $15,000 Rent -Waterfront Business Rent $2,400 - $2,400 Rent -Vendor Booth $8,000 - $8,000 Camp Out Admission $2,700 - $2,700 Admissions- Splash Pad $35,000 - $35,000 Admissions - Pool $10,000 - $10,000 Admissions - Gym - $17,000 - $17,000 Rent -Cleaning Fee Highla $2,000 ($2,000) $0 Rent -Cleaning Fee CCC $1,440 ($1,440) $0 Rent -Victory Pointe $500 - $500 Rent -Splash Park $6,500 - $6,500 Rent -Rowing Facility $6,000 - $6,000 Rent-Kehlor $0 $600 $600 Rent-Ballfields $40,000 - $40,000 Rent -Highlander Hut $6,000 - $6,000 Rent -Waterfront $21,000 - $21,000 Rent -Tennis Program $3,000 ($1,000) $2,000 Sale Of Fixed Assets $5,000 - $5,000 Sale Of Fixed Assets Ins Reim $21,915 - $21,915 Surplus Property Sales $5,000 - $5,000 NRPA Mou Community Garden $90,000 - $90,000 Private Contributions -Events $26,000 - $26,000 Private Contributions -Sr Prgm $3,000 ($3,000) $0 Reimbursements $100,000 - $100,000 Reimb Take Home Vehicle $14,116 - $14,116 Merchandise Proceeds - CPAC $1,000 - $1,000 Payments In Lieu Of Taxes $205,030 - $205,030 P-Card Rebate $65,000 ($15,000) $50,000 Miscellaneous $30,000 - $30,000 Tfr Fr Water Fund Water Sales $1,155,000 - $1,155,000 Tfr Fr Wtr Cnfnd/Trench $41,542 - $41,542 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund Revenue 2022 Current Proposed Budget Total 2022 Revised Account Description Budget Amendment Budget Tfr Fr Sewer Fund Sewer Sales $1,260,000 - $1,260,000 Trans Fr ARPA Fund Rev Rep $778,590 - $778,590 Total General Fund Revenue $37,234,294 $875,160 $38,109,454 General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Descri tion P Bud et J Amendment Budget — City Council Regular Salaries $36,009 - $36,009 FICA $2,755 - $2,755 Workers Compensation $32 - $32 Travel & Per Diem $1,250 - $1,250 Telephone Council Seat 3 $500 - $500 Telephone Council Seat 4 $500 - $500 Telephone Council Seat 5 $500 - $500 Commercial Insurance $297 - $297 Other Current Charges $600 - $600 Oth Curr Counc Outreach $200 - $200 Software Renew/Sup Seat $82 - $82 Software Renew/Sup Seat $82 - $82 Software Renew/Sup Seat $82 - $82 Training & Education $1,900 - $1,900 City Clerk Regular Salaries $218,011 $20,000 $238,011 Overtime Salaries $500 - $500 FICA $15,726 - $15,726 Defined Contribution Pension $21,851 - $21,851 Group Insurance $39,295 - $39,295 Life Insurance $687 - $687 Employee Assistance Plan $106 - $106 Workers Compensation $203 - $203 Pro Svcs -Code Supplement $25,350 - $25,350 Pro Svcs -Records $14,400 ($4,400) $10,000 Travel & Per Diem $7,170 ($1,720) $5,450 Telephone $600 $100 $700 Postage & Freight $350 - $350 Rentals -Equipment $1,512 - $1,512 - CITY OF CLERMONT RESOLUTION NO 2022-020R General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget Commercial Insurance $2,685 - $2,685 Repair & Maint-Copiers $2,200 - $2,200 Printing $500 - $500 Other Current Charges $2,200 - $2,200 Election $5,000 - $5,000 Office Supplies $2,600 - $2,600 Minor Equipment $550 $650 $1,200 Software Renewals/Support $32,824 ($3,824) $29,000 Subscriptions & Dues $920 - $920 Training & Education $3,380 ($1,380) $2,000 City Manager Regular Salaries $550,046 - $550,046 Overtime Salaries $500 - $500 FICA $40,180 - $40,180 Deferred Compensation $21,474 - $21,474 Defined Contribution Pension $34,900 - $34,900 Group Insurance $90,789 - $90,789 Life Insurance $1,748 - $1,748 Car Allowance $8,195 - $8,195 Employee Assistance Plan $183 - $183 Workers Compensation $372 - $372 Travel & Per Diem $2,430 - $2,430 Trvl & Per Diem Communic $500 - $500 Telephone $2,000 - $2,000 Postage & Freight $200 - $200 Commercial Insurance $6,390 - $6,390 Repair & Maint-Vehicles $300 - $300 Repair & Maint-Copiers $1,300 - $1,300 Printing $300 - $300 Printing Communications $500 - $500 Promotion Communications $2,000 - $2,000 Other Current Charges $0 $11,000 $11,000 Youth Council -Communication $3,500 - $3,500 Office Supplies $1,400 - $1,400 Gas & Oil $500 - $500 Minor Equipment $750 - $750 Software Renewals/Support $505 - $505 CITY OF CLERMONT ' RESOLUTION NO 2022-02OR General Fund Current Proposed Budget Tota12022 Revised Expense Account Description �2022 Budget Amendment Budget _ Software Rnwls/Spit Comm $900 - $900 Subscriptions & Dues $4,912 - $4,912 Subs & Dues Communication $1,205 - $1,205 Training & Education $3,050 - $3,050 Training & Ed Communication $1,000 - $1,000 Finance Regular Salaries $605,473 - $605,473 Overtime Salaries $5,000 $10,000 $15,000 FICA $39,436 - $39,436 Defined Contribution Pension $61,048 - $61,048 Group Insurance $129,293 ($10,000) $119,293 Life Insurance $1,878 - $1,878 Employee Assistance Plan $303 - $303 Workers Compensation $576 - $576 Pro Svcs -General $5,500 - $5,500 Background Investigations $400 - $400 Drug Screens $50 - $50 Pro Svcs -Investment Advisor $4,517 $500 $5,017 Audit Fee $46,000 $27,000 $73,000 Contract Svcs -General $1,500 - $1,500 Travel & Per Diem $7,990 - $7,990 Telephone $800 $50 $850 Postage & Freight $2,500 $250 $2,750 Commercial Insurance $7,156 - $7,156 Repair & Maint-It Equip $650 - $650 Repair & Maint-Copiers $6,500 - $6,500 Printing $1,000 $350 $1,350 Other Current Charges $1,000 $200 $1,200 Bank Service Charges $16,500 $2,500 $19,000 Office Supplies $5,300 ($250) $5,050 Minor Equipment $915 $250 $1,165 Software Renewals/Support $64,825 - $64,825 Subscriptions & Dues $1,475 - $1,475 Training & Education $14,050 - $14,050 Licenses & Certifications $110 - $110 Cap Out -Buildings $0 $8,000 $8,000 Capital Equipment $2,624 - $2,624 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current 1 Proposed Budget Total 2022 Revised Expense Account Description BudgetAmendment Budget Legal Services Pro Svc -City Attorney $142,300 - $142,300 Pro Svc -Labor Attorney $5,000 - $5,000 Planning And Development Services Regular Salaries $405,696 - $405,696 Overtime Salaries $400 - $400 FICA $28,434 - $28,434 Defined Contribution Pension $37,360 - $37,360 Group Insurance $88,942 - $88,942 Life Insurance $1,253 - $1,253 Employee Assistance Plan $223 - $223 Workers Compensation $1,379 - $1,379 Pro Svcs -General $40,000 $35,000 $75,000 Pro Svices-Comp Plan $45,000 - $45,000 Pro Svcs -Code Enforce Attorney $5,000 $1,500 $6,500 Travel & Per Diem $2,500 ($500) $2,000 Travel & Per Diem -Code Enf $2,000 $500 $2,500 Telephone -Code Enf $2,000 - $2,000 Postage & Freight $3,000 - $3,000 Postage & Freight -Code Enf $2,500 - $2,500 Commercial Insurance $4,956 - $4,956 Repair & Maint-Vehicles $1,000 - $1,000 Repair & Maint-County Radios $250 - $250 Repair & Maint-Copiers $1,000 - $1,000 Printing $2,000 - $2,000 Printing -Code Enf $1,000 - $1,000 Advertising $0 $6,000 $6,000 Office Supplies $2,000 - $2,000 Office Supplies -Code Enforcement $350 - $350 Operating Supplies $300 - $300 Operating Suppl-Code Enf $1,000 - $1,000 Gas & Oil $600 - $600 Gas & Oil -Code Enf $2,000 - $2,000 Tires & Batteries $250 - $250 Tires & Batteries -Code Enf $500 - $500 Uniforms -Code Enf $804 - $804 69 General Fund Expense Account Desertion Minor Equipment Minor Equipment -Code Enf Safety Shoes -Code Enf Software Renewals/Support S-Ware Renewal/Supp Code Subscriptions & Dues Subs & Dues -Code Enf Training & Education Training & Educat-Code En Cap Out -Vehicles Code Cap Out -Equipment Code Information Technology CITY OF CLERMONT RESOLUTION NO 2022-02OR 2022 Current Proposed Budget Bud et Amendment $3,000 - $2,500 - $300 - $14,000 - $1,500 - $2,500 ($1,000) $300 - $5,804 ($3,000) $3,440 - $32,500 - $5,496 - Total 2022 Revised Budget $3,000 $2,500 $300 $14,000 $1,500 $1,500 $300 $2,804 $3,440 $32,500 $5,496 Regular Salaries $520,620 ($20,620) $500,000 Overtime Salaries $400 - $400 FICA $37,639 - $37,639 Defined Contribution Pension $52,102 - $52,102 Group Insurance $103,099 - $103,099 Life Insurance $1,640 - $1,640 Employee Assistance Plan $229 - $229 Workers Compensation $425 - $425 Pro Svcs -General $2,000 - $2,000 Travel & Per Diem $4,300 - $4,300 Telephone $2,845 - $2,845 Internet Service $54,400 - $54,400 Postage & Freight $50 - $50 Commercial Insurance $10,326 - $10,326 Repair & Maint-Vehicles $50 - $50 Repair & Maint-It Equip $18,000 ($3,000) $15,000 Repair & Maint-Copiers $200 - $200 Printing $50 - $50 Office Supplies $50 - $50 Operating Supplies $200 - $200 Gas & Oil $150 - $150 Tires & Batteries $100 - $100 Minor Equipment $6,000 $60,000 $66,000 Software Renewals/Support $116,200 - $116,200 Subscriptions & Dues $200 - $200 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised _ Expense Account Descriyation Budget Amendment Budget Training & Education $3,000 - $3,000 Training & Education -Citywide $6,500 - $6,500 Capital Equipment $12,338 $6,000 $18,338 General Government Pro Svcs -General $17,680 - $17,680 Contract Svcs -Cleaning City Ha $43,800 - $43,800 Telephone $15,500 - $15,500 Electric & Gas Svc City Hall $65,000 - $65,000 Water & Sewer Svc City Hall $6,500 - $6,500 Commercial Insurance $8,117 - $8,117 R&M -Building -City Hall $1,000 - $1,000 Repair & Maint-Vehicles $50 - $50 R&M -Grounds -City Hall $50 - $50 R&M -Eqpt Ch Generator Grant $2,200 - $2,200 Advertising $41,000 - $41,000 Promotion $2,000 - $2,000 Other Current Charges $6,200 - $6,200 Uncollectible Accounts $500 - $500 Security/Monitoring Service $18,000 - $18,000 Operating Supplies $3,000 - $3,000 Gas & Oil $100 - $100 Tires & Batteries $100 - $100 Software Renewals/Support $5,500 - $5,500 Subscriptions & Dues $9,000 - $9,000 Cap Out -Land $12,230 - $12,230 Cap Out -Equipment $252,125 - $252,125 Police Regular Salaries $6,244,421 - $6,244,421 Reg Salaries Mobile Crisis $14,811 - $14,811 Part -Time Salaries $20,920 - $20,920 Part -Time Salaries FL VOCA $6,820 - $6,820 Overtime Salaries $220,000 - $220,000 Overtime Mobile Crisis $625 - $625 FICA $444,592 - $444,592 FICA Mobile Crisis Unit $1,058 - $1,058 FICA VOCA $525 - $525 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund I 2022 Current I Proposed Budget Account Description Budget Amendment Defined Contribution Pension $31,062 Defined Benefit Pension $1,182,739 Def Ben Pens Mobile Crisis $3,036 Group Insurance $1,358,316 Group Ins Mobile Crisis $4,629 Life Insurance $19,505 Life Ins Mobile Crisis $47 Employee Assistance Plan $3,145 EAP Mobile Crisis $8 EAP VOCA $15 Workers Compensation $95,145 Work Comp VOCA $120 Pro Svcs -General $5,000 Background Investigations $500 Drug Screens $1,200 Medical Services $53,980 Contract Svcs -Dispatch $488,734 Contract Svcs -General $1,250 Cont Svc -Crossing Guard $53,050 Contract Svices-Cleaning $57,154 Investigative Expenses $4,000 Travel & Per Diem $20,000 Telephone $42,000 Telephone VOCA $115 Internet Service $34,888 Cable Services $1,200 Postage & Freight $1,500 Electric & Gas Service $75,000 Water & Sewer Service $6,000 Solid Waste Disposal Fees $1,700 Rentals -Buildings $9,000 Rentals -Vehicles $22,000 Commercial Insurance $123,119 R&M -Buildings $2,000 Repair & Maint-Vehicles $55,000 Repair & Maint-County Radios $14,200 Repair & Maint-Equipment $9,600 Repair & Maint-Copiers $10,000 Total 2022 Revised _ Budget - $31,062 - $1,182,739 - $3,036 - $1,358,316 - $4,629 - $19,505 - $47 - $3,145 $8 - $15 - $95,145 - $120 - $5,000 - $500 - $1,200 - $53,980 - $488,734 - $1,250 - $53,050 - $57,154 - $4,000 - $20,000 - $42,000 lei 15 $20,000 $54,888 - $1,200 - $1,500 - $75,000 - $6,000 - $1,700 - $9,000 - $22,000 - $123,119 - $2,000 $20,000 $75,000 - $14,200 $9,600 $10,000 CITY OF CLERMONT RESOLUTION NO 2022-02OR aw..rw.�.�. General Fund 2022 Current Expense Account Description Budget Printing $3,000 Recruiting/Agency Promotion $4,000 Other Current Charges $3,000 Bank Service Charges $4,164 Security/Monitoring Service $1,300 Office Supplies $5,000 Operating Supplies $8,000 Operating Supplies VOCA $150 Gas & Oil $142,000 Tires & Batteries $18,000 Uniforms $96,000 Minor Equipment $73,000 Minor Equip VOCA $235 Minor Eqpt -Justice Fund $2,000 Animal Food/Vet Care $2,500 Community Relations $6,000 Comm Relations Justice $18,300 Explorer Program $520 Software Renewals/Support $165,043 Sware Renew/Sup Pursuit $1,250 Swat Operating Supplies $4,000 Crime Scene Supplies $4,000 Subscriptions & Dues $3,000 Training & Education $41,200 Training & Education -Sponsorships $0 Training & Ed/Sup Pursuit $1,800 Training & Ed/ VOCA $1,070 Training & Ed Justice $4,500 Train & Educ-Accreditation $2,000 Ammunition & Supplies $11,000 Cap -Veh Pursuit Mgt Sys $5,465 Cap Out-Veh Self Ins Claim $58,780 Capital Equipment $2,600 Cap Eqpt Crscene Kit Enh $5,290 Cap Equip/ VOCA $1,465 Eqpt Fed Forfeit Justice $58,000 Cap -Software Cr Scene Kit $4,495 Proposed Budget Amendment $158,000 $7,000 ($26,000) ($23,000) $2,500 $22,500 ($2,000) Total 2022 Revised Budget $3,000 $4,000 $3,000 $4,164 $1,300 $5,000 $8,000 $150 $300,000 $25,000 $70,000 $50,000 $235 $2,000 $2,500 $6,000 $18,300 $520 $165,043 $1,250 $4,000 $4,000 $3,000 $43,700 $22,500 $1,800 $1,070 $4,500 $0 $11,000 $5,465 $58,780 $2,600 $5,290 $1,465 $58,000 $4,495 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Ez ense Account Description Budge Fire Regular Salaries $6,458,570 Overtime Salaries $282,640 FICA $453,395 Defined Contribution Pension $26,470 Defined Benefit Pension $1,911,434 Group Insurance $1,110,883 Life Insurance $20,001 Employee Assistance Plan $2,805 Workers Compensation $116,790 Pro Svcs -General $20,980 Background Investigations $750 Drug Screens $3,225 Medical Services $47,964 Contract Serv-Cleaning $14,000 Contract Svcs-Isba Agreement $40,000 Travel & Per Diem $10,336 Travel & Per Diem -Ems $2,628 Telephone $24,768 Internet Service/Air Cards $10,656 Postage & Freight $750 Electric & Gas Service $56,345 Water & Sewer Service $8,155 Rentals -Buildings $18,000 Commercial Insurance $152,334 R&M -Buildings $17,500 Repair & Maint-Vehicles-Routine $85,120 Repair & Maint-County Radios $18,108 Repair & Maint-Equipment $42,840 Repair & Maint-Bay Doors $7,000 Repair & Maint-Ems Equipment $28,231 Repair & Maint-Copiers $1,917 Printing $1,823 Other Current Charges $1,000 Security/Monitoring Service $2,400 Office Supplies $7,500 Operating Supplies $43,759 Gas & Oil $71,500 Proposed Budget Total 2022 Revised Amendment Budget $6,458,570 $180,000 $462,640 - $453,395 - $26,470 - $1,911,434 - $1,110,883 - $20,001 - $2,805 - $116,790 - $20,980 - $750 - $3,225 - $47,964 - $14,000 - $40,000 - $10,336 - $2,628 - $24,768 - $10,656 - $750 - $56,345 - $8,155 - $18,000 - $152,334 - $17,500 $50,000 $135,120 - $18,108 - $42,840 $8,000 $15,000 - $28,231 - $1,917 - $1,823 - $1,000 - $2,400 - $7,500 - $43,759 $15,000 $86,500 General Fund Expense Account Description Tires & Batteries Uniforms Minor Equipment Safety Equipment Communityy Relations Comm Relat Smokealarms Explorer Program Software Renewals/Support Subscriptions & Dues Training & Education Training & Educa Trench Train & Educ-Accreditat Training & Education Ems Licenses & Certifications Capital Equipment Cap Out -Eqpt Asst To Ff Cap -Eqpt Conf/Trch Rescue Cap Out -Software Fire Inspection Regular Salaries Overtime Salaries FICA Defined Contribution Pension Group Insurance Life Insurance Employee Assistance Plan Workers Compensation Pro Svc -General Travel & Per Diem Telephone Internet Service Postage & Freight Commercial Insurance Printing Office Supplies Gas & Oil Tires & Batteries CITY OF CLE"ONT RESOLUTION NO 2022-02OR 2022 Current I Proposed Budget Budget I Amendment $35,000 - $75,595 - $64,374 - $88,477 - $9,781 $4,600 - $1,475 - $68,675 - $8,028 - $51,748 - $14,670 - $8,750 - $12,312 - $4,000 - $108,813 - $88,000 - $26,872 - $3,400 - $139,034 $2,153 $10,337 $12,954 $35,448 $438 $79 $2,172 $780 $6,984 $3,800 $2,900 $400 $1,927 $300 $1,200 $10,000 $1,000 Total 2022 Revised Budget $35,000 $75,595 $64,374 $88,477 $9,781 $4,600 $1,475 $68,675 $8,028 $51,748 $14,670 $8,750 $12,312 $4,000 $108,813 $88,000 $26,872 $3,400 - $139,034 - $2,153 - $10,337 - $12,954 - $35,448 - $438 - $79 - $2,172 - $780 - $6,984 - $3,800 - $2,900 - $400 - $1,927 - $300 - $1,200 - $10,000 - $1,000 CITY OF CLERMONT 99.•M RESOLUTION NO 2022-020R General Fund 2022 Current Proposed Budget Expense Account Descri 3tion Budget j _ Amendment Uniforms $2,250 - Minor Equipment $4,784 - Software Renewals/Support $2,425 - Subscriptions & Dues $450 - Training & Education $4,595 - Streets/Transportation Maintenance Total 2022 Revised Budget $2,250 $4,784 $2,425 $450 $4,595 Regular Salaries $348,593 - $348,593 Overtime Salaries $5,000 - $5,000 FICA $25,117 - $25,117 Defined Contribution Pension $35,359 - $35,359 Group Insurance $98,930 - $98,930 Life Insurance $1,098 - $1,098 Employee Assistance Plan $286 - $286 Workers Compensation $14,483 - $14,483 Pro Svcs -General $6,000 - $6,000 Background Investigations $200 - $200 Drug Screens $400 - $400 Medical Services $280 - $280 Contract Svcs -General $3,400 - $3,400 Contract Svcs -Mowing $28,000 - $28,000 Contract Svcs-Signage $27,100 - $27,100 Contract Svices-Signals $181,000 - $181,000 Telephone $3,300 - $3,300 Electric & Gas Service $230,000 - $230,000 Solid Waste Disposal Fees $5,000 - $5,000 Rentals -Equipment $1,500 - $1,500 Commercial Insurance $25,261 - $25,261 R&M -Buildings $200 - $200 Repair & Maint-Vehicles $9,000 - $9,000 Repair & Maint-Signs $5,000 - $5,000 Repair & Maint-Trees $10,000 - $10,000 Repair & Maint-County Radios $576 - $576 Repair & Maint-Equipment $4,200 - $4,200 Repair & Maint-Streetscape $800 - $800 Repair & Maint-Street Marking $5,000 - $5,000 Printing $200 - $200 Office Supplies $500 - $500 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Bucket _ Operating Supplies $2,000 - $2,000 Gas & Oil $15,000 - $15,000 Tires & Batteries $1,600 - $1,600 Uniforms $5,500 - $5,500 Minor Equipment $5,000 - $5,000 Safety Equipment $2,000 - $2,000 Safety Shoes $1,800 - $1,800 Subscriptions & Dues $196 - $196 Training & Education $1,000 - $1,000 Grounds Maintenance/Physical Environment Regular Salaries $530,805 - $530,805 Overtime Salaries $8,900 - $8,900 FICA $39,112 - $39,112 Defined Contribution Pension $49,450 - $49,450 Group Insurance $178,670 - $178,670 Life Insurance $1,672 - $1,672 Employee Assistance Plan $499 - $499 Workers Compensation $15,229 - $15,229 Background Investigations $500 - $500 Drug Screens $400 - $400 Medical Services $600 - $600 Pro Svices-Lake Monitoring $700 - $700 Contract Svcs -General $28,500 - $28,500 Contract Svices-Cleaning $50,000 - $50,000 Con Svc-Clean-W.Park $4,500 - $4,500 Con Svc -Clean -Lk Hiawa $24,000 - $24,000 Con Svc-Clean-Wtrfront $13,000 - $13,000 Con Svc-Clean-Felter Prk $4,500 - $4,500 Con Svc -Clean -Hancock Pr $25,000 - $25,000 Con Svc-Clean-Palatlakah $9,000 - $9,000 Contract Svcs -Mowing $500 - $500 Con Svc Mow -Lk Hiaw $20,100 - $20,100 Contract Svices-Pest Cont $900 - $900 Con Svc-Pest-W Park $200 - $200 Con Svc -Pest -Hiawatha $350 - $350 Con Svc -Pest -Waterfront $210 - $210 S. Oeird[yrnpen CITY OF CLERMONT RESOLUTION NO 2022-020R General Fund 2022 Current Expense Account Description Budget Con Svc -Pest Cont-Felter $120 Con Svc -Pest -Hancock Prk $400 Con Svc-Pest-Palatlakaha $300 Telephone $3,885 Electric & Gas Service $21,300 Elec & Gas-W.Park $7,200 Elec & Gas Svc-L.Hiawa $5,700 Elec & Gas-Felter $9,000 Elec & Gas -Hancock $40,000 Elec & Gas -Park Pals $6,000 Water & Sewer Service $53,000 W&S-W.Park $571 W&S-L.Hiawa $684 W&S-Wtrfrnt $1,112 W&S-Felter $437 W&S-Hancock $3,867 W&S-Park Pal $2,400 Solid Waste -Hancock $4,450 Rentals -Equipment $2,400 Commercial Insurance $37,501 R&M -Buildings $1,500 R&M-Bldg-W Park $500 R&M-Bldg-Lk.Hiawa $3,000 R&M-Bldg-Wtr Front $2,000 R&M-Bldg-Felter $500 R&M -Bldg -Hancock $500 R&M-Bldg-Palatlakah $1,000 Repair & Maint-Vehicles $5,000 R&M -Grounds $9,500 R&M-Grounds-W.Park $1,000 R&M-Grounds-L.Hiaw $3,000 R&M-Grnds-Waterfront Prk $5,000 R&M-Grounds-Felter $1,000 R&M -Grounds -Hancock $2,500 R&M -Grounds -Park Pal $5,000 Repair & Maint-Sod $1,000 R&M -Sod -Park Pals $1,000 Common Area Mtc Lk Minnehaha $8,000 Proposed Budget Amendment Total 2022 Revised Budget $120 $400 $300 $3,885 $21,300 $7,200 $5,700 $9,000 $40,000 $6,000 $53,000 $571 $684 $1,112 $437 $3,867 $2,400 $4,450 $2,400 $37,501 $1,500 $500 $3,000 $2,000 $500 $500 $1,000 $5,000 $9,500 $1,000 $3,000 $5,000 $1,000 $2,500 $5,000 $1,000 $1,000 $8,000 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description i udget Amendment Budget Repair & Maint-Equipment $15,000 - $15,000 R&M -Fishing Piers $500 - $500 R&M- Fish Pier - L.Hiaw $500 - $500 R&M -Fishing Pier-Wtrft $1,000 - $1,000 R&M -Fish Pier-P.Pal $1,000 - $1,000 Repair & Maint-Xmas Decor $3,000 - $3,000 Printing $1,000 - $1,000 Other Current Charges $600 - $600 Aquatic Weed Control $7,000 - $7,000 Aquatic Weed Cont-Lk Hiaw $500 - $500 Aquatic Weed Cont-Wtrfrnt $500 - $500 Security/Moni Svc-L.Hiaw $1,600 - $1,600 Office Supplies $200 - $200 Operating Supplies $10,000 - $10,000 Oper Supp-W.Park $500 - $500 Oper Supp-L.Hiawa $1,000 - $1,000 Oper Supp-Wtrfmt $5,000 - $5,000 Oper Supp-Felter $1,000 - $1,000 Oper Supp-Hancock $6,000 - $6,000 Oper Supp-Park Pals $2,500 - $2,500 Gas & Oil $31,000 - $31,000 Tires & Batteries $3,000 - $3,000 Uniforms $7,500 - $7,500 Minor Equipment $25,000 - $25,000 Safety Equipment $2,000 - $2,000 Safety Shoes $3,000 - $3,000 Mosquito Control Chemicals $3,000 - $3,000 Training & Education $2,000 - $2,000 Licenses & Certification $500 - $500 Cap Out -Lk Hiawath Restoration $34,789 - $34,789 Fleet Maintenance Regular Salaries $254,969 - $254,969 Overtime Salaries $1,800 - $1,800 FICA $18,010 - $18,010 Defined Contribution Pension $25,677 - $25,677 Group Insurance $70,108 - $70,108 Life Insurance $803 - $803 - CITY OF CLERMONT A.:". RESOLUTION NO 2022-02OR a,.. General Fund 2022 Current Proposed Budget I Total 2022 Revised Expense Account Description Budget Amendment Budget Employee Assistance Plan $156 - $156 Workers Compensation $3,325 - $3,325 Telephone $1,400 - $1,400 Waste Oil Disposal $600 - $600 Commercial Insurance $4,067 - $4,067 Repair & Maint-Vehicles $1,500 - $1,500 Repair & Maint-Equipment $2,650 - $2,650 Office Supplies $200 - $200 Operating Supplies $20,500 - $20,500 Gas & Oil $3,000 - $3,000 Tires & Batteries $1,000 - $1,000 Uniforms $2,000 - $2,000 Minor Equipment $2,500 - $2,500 Safety Shoes $700 - $700 Software Renewals/Support $3,550 - $3,550 Unbilled Fuel Usage $2,000 - $2,000 Subscriptions & Dues $375 - $375 Licenses & Certifications $100 - $100 Engineering/Inspections Regular Salaries $64,302 - $64,302 Overtime Salaries $675 - $675 FICA $4,519 - $4,519 Defined Contribution Pension $6,498 - $6,498 Group Insurance $12,560 - $12,560 Life Insurance $203 - $203 Employee Assistance Plan $33 - $33 Workers Compensation $712 - $712 Background Investigations $50 - $50 Drug Screens $100 - $100 Medical Services $100 - $100 Travel & Per Diem $4,620 - $4,620 Telephone $1,540 - $1,540 Postage & Freight $200 - $200 Commercial Insurance $1,653 - $1,653 Repair & Maint-Vehicles $1,600 - $1,600 Repair & Maint-Copiers $900 - $900 Printing $500 - $500 (S". CITY OF CLERMONT 90-talL RESOLUTION NO 2022-020R General Fund 12022 Current Proposed Budget Total 2022 Revised Expense Account Description I Budget Amendment Budget _ Office Supplies _ $650 - $650 Gas & Oil $300 - $300 Tires & Batteries $1,600 - $1,600 Uniforms $100 - $100 Minor Equipment $720 - $720 Safety Equipment $300 - $300 Safety Shoes $300 - $300 Software Renewals/Support $1,000 - $1,000 Training & Education $900 - $900 Facilities Maintenance Regular Salaries $323,969 - $323,969 Overtime Salaries $5,000 - $5,000 FICA $22,276 - $22,276 Defined Contribution Pension $31,469 - $31,469 Group Insurance $94,815 - $94,815 Life Insurance $1,021 - $1,021 Employee Assistance Plan $283 - $283 Workers Compensation $7,012 - $7,012 Background Investigations $100 - $100 Drug Screens $50 - $50 Medical Services $100 - $100 Contract Svcs -General $1,000 - $1,000 Contract Svices-Cleaning $8,000 - $8,000 Con Svc -Clean -Rowing Fac $12,000 - $12,000 Cont Svc -Mowing Pol Hq $7,200 - $7,200 Con Svc -Mow All F/S's $4,000 - $4,000 Contract Svices-Pest Cont $1,200 - $1,200 Con Svc -Pest -City Ctr $350 - $350 Con Svc -Pest City Hall $405 - $405 Con Svc -Pest Pol Hq $435 - $435 Con Svc -Pest All F/S's $1,750 - $1,750 Con Svc -Pest Row Facilit $270 - $270 Con Svc-Pest-Kehlor $565 - $565 Con Svc -Pest -Highlander $320 - $320 Con Svc-Elev Mtc Cityhall $2,600 - $2,600 Cont Svc-Elev Police Hq $2,900 - $2,900 Con Svc-Elev All F/S's $2,300 - $2,300 6- CITY OF CLERMONT pettaq� RESOLUTION NO 2022-020R General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Bud et Amendment Budget Con Svc-Hvac City Ctr $5,900 - $5,900 Con Svc-Hvac City Hall $7,000 - $7,000 Contract Svc-Hvac Pdhq $4,500 - $4,500 Telephone $1,550 - $1,550 Electric & Gas Service $11,000 - $11,000 Elec & Gas Svc -City Cent $31,000 - $31,000 Elec & Gas Svc -Rowing $2,500 - $2,500 Elec & Gas Svc-Kehlor $2,500 - $2,500 Elec & Gas Svc-Highl.Hut $11,000 - $11,000 Elect & Gas City Limit $900 - $900 Water & Sewer Service $1,400 - $1,400 Water & Sewer Service -City Cen $2,500 - $2,500 Water & Sewer Service -Rowing $200 - $200 W&S Service-Kehlor $4,000 - $4,000 Water & Sewer Service-H.Hut $2,000 - $2,000 Wat & Sew Svc City Lmt $500 - $500 Solid Waste Disposal Fee-CCC $3,500 - $3,500 Construction & Debris Disposal $1,000 - $1,000 Rentals -Equipment $900 - $900 Commercial Insurance $28,445 - $28,445 R&M -Buildings $5,000 - $5,000 R&M-Buildings-CCC $7,000 - $7,000 R&M -Buildings -Police Hq $15,000 - $15,000 R&M-Buildings-Fs#4 $3,000 - $3,000 R&M-Buildings-Fs#2 $7,000 - $7,000 R&M-Buildings-Fs#3 $7,000 - $7,000 R&M-Buldings-Fs#1 $7,000 - $7,000 R&M -Buildings -Rowing $2,000 - $2,000 R&M-Bldg-Kehlor- $1,000 - $1,000 R&M -Buildings -Highlander $11,000 - $11,000 Rep & Mtc-Bldgs City Lim $500 - $500 Repair & Maint-Vehicles $2,000 - $2,000 R&M -Grounds $1,000 - $1,000 R&M -Grounds -City Center $2,000 - $2,000 R&M -Grounds -Police $500 - $500 R&M-Grounds-Fs#4 $500 - $500 R&M-Grounds-Fs#2 $500 - $500 R&M-Grounds-Fs#3 $500 $500 . CITY OF CLE"ONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget R&M -Grounds - Fs #1 $500 - $500 R&M -Grounds -Rowing $100 - $100 R&M-Grounds-Kehlor $500 - $500 R&M-Grounds-H.Hut $500 - $500 Rep&Mtc-Grounds City Lim $500 - $500 Repair & Maint-Sod $250 - $250 Repair & Maint-Equipment $3,200 - $3,200 Repair & Maint-City Hall $15,000 - $15,000 Repair & Maint-Copiers $425 - $425 Printing $200 - $200 Other Current Charges $150 - $150 Security/Monitoring Service $600 - $600 Security/Monitoring Svc -City Center $800 - $800 Security/Monitoring Service-Ro $800 - $800 Sec/Monitor Svc-Kehlor $800 - $800 Security/Monitoring Svc-H.Hut $800 - $800 Office Supplies $700 - $700 Operating Supplies $2,000 - $2,000 Operating Supplies -City Center $3,000 - $3,000 Operating Supplies -Rowing Fac $2,200 - $2,200 Op Supplies-Kehlor- $1,600 - $1,600 Operating Supplies-H.Hut $2,000 - $2,000 Gas & Oil $11,500 - $11,500 Tires & Batteries $2,200 - $2,200 Uniforms $4,000 - $4,000 Minor Equipment $5,000 - $5,000 Safety Equipment $600 - $600 Safety Shoes $1,100 - $1,100 Software Renewals/Support $100 - $100 Subscriptions & Dues $400 - $400 Training & Education $1,050 - $1,050 Cap Out -Other Improvement $22,100 - $22,100 Economic Development Pro Svc -Gov't Relations $80,000 - $80,000 Pro Svcs -Wellness Way $70,000 - $70,000 Commercial Insurance $7,298 - $7,298 Subscriptions & Dues $5,470 - $5,470 St, CITY OF CLE"ONT 90-it-.111 RESOLUTION NO 2022-020R General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget Human Resources Regular Salaries $324,777 ($20,250) $304,527 Overtime Salaries $200 - $200 FICA $23,175 - $23,175 Defined Contribution Pension $23,655 - $23,655 Group Insurance $72,236 - $72,236 Life Insurance $726 - $726 Employee Assistance Plan $164 - $164 Workers Compensation $361 - $361 Pro Svcs -General $0 $20,250 $20,250 Background Investigations $105 $46 $151 Drug Screens $50 - $50 Travel & Per Diem $650 - $650 Telephone $0 $300 $300 Postage & Freight $200 $100 $300 Commercial Insurance $4,269 - $4,269 Repair & Maint-Copiers $2,000 - $2,000 Printing $250 - $250 Other Current Charges $1,510 $526 $2,036 Employee Recognition $13,050 - $13,050 Office Supplies $2,500 - $2,500 Gas & Oil $100 - $100 Minor Equipment $100 - $100 Software Renewals/Support $22,959 - $22,959 Subscriptions & Dues $1,068 - $1,068 Training & Education $2,650 - $2,650 Training & Education -Citywide $2,500 - $2,500 Procurement Services Regular Salaries $199,621 - $199,621 Overtime Salaries $500 - $500 FICA $14,400 - $14,400 Defined Contribution Pension $20,012 - $20,012 Group Insurance $36,408 - $36,408 Life Insurance $629 - $629 Employee Assistance Plan $98 - $98 Workers Compensation $203 - $203 General Fund )ense Account Descid Travel & Per Diem Telephone Postage & Freight Commercial Insurance Repair & Maint-Copiers Printing Promotion Office Supplies Software Renewals/Support Subscriptions & Dues Training & Education Capital Equipment Cap Out -Software Parks And Recreation CITY OF CLERMONT RESOLUTION NO 2022-02OR 2022 Current I Proposed Budget Bud et Amendment $1,900 $1,000 $1,335 $10 $2,092 $300 $90 $180 $600 $15,085 $1,550 $2,750 $5,590 $49,935 $170 $320 $1,300 $3,000 Total 2022 Revised Budget $2,900 $1,335 $10 $2,092 $300 $260 $500 $600 $15,085 $2,850 $5,750 $5,590 $49,935 Regular Salaries $309,182 ($29,182) $280,000 Part -Time Salaries $101,857 - $101,857 Overtime Salaries $5,375 - $5,375 Temporary Salaries $59,296 - $59,296 FICA $35,385 - $35,385 Defined Contribution Pension $31,231 - $31,231 Group Insurance $55,335 - $55,335 Life Insurance $974 - $974 Employee Assistance Plan $164 - $164 Workers Compensation $3,873 - $3,873 Background Investigations $3,780 ($1,404) $2,376 Drug Screens $1,537 - $1,537 Medical Services $2,900 - $2,900 Contract Svc -Clean Kehlo $11,000 - $11,000 Contract Svcs -Mowing $268,053 ($12,833) $255,220 Travel & Per Diem $301 $99 $400 Telephone $2,844 ($1,224) $1,620 Internet Svc Kehlor $1,260 - $1,260 Commercial Insurance $15,511 - $15,511 Repair & Maint-Vehicles $1,700 - $1,700 R&M -Grounds $52,000 - $52,000 Repair & Maint-Sod $4,000 - $4,000 Repair & Maint-Equipment $15,824 - $15,824 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget Printing $2,100 ($600) $1,500 Advertising $250 - $250 Instructor Fees $6,000 ($4,000) $2,000 Credit Card Processing Fees $4,000 - $4,000 Office Supplies $1,260 - $1,260 Operating Supplies $1,450 - $1,450 Gas & Oil $5,700 $1,800 $7,500 Tires & Batteries $750 - $750 Uniforms $2,756 - $2,756 Minor Equipment $2,050 - $2,050 Safety Equipment $1,750 - $1,750 Safety Shoes $300 - $300 Recreation Programs $16,000 - $16,000 Software Renewals/Support $1,662 - $1,662 Senior Programs $3,500 - $3,500 Subscriptions & Dues $320 - $320 Training & Education $2,400 - $2,400 Cap Out -Vehicles $0 $35,000 $35,000 Historic Village Contract Svcs -Cleaning $12,000 - $12,000 Contract Svcs -Pest Cont $700 - $700 Telephone $600 - $600 Commercial Insurance $1,381 - $1,381 R&M -Building $4,000 - $4,000 R&M -Grounds $500 - $500 Repair & Maint-Other $100 - $100 Security/Monitoring Service $750 - $750 Operating Supplies $2,000 - $2,000 Cap Out -Other Improvement $10,000 - $10,000 Events/City Center/Waterfront Regular Salaries $138,297 - $138,297 Part Time Salaries $102,445 - $102,445 Overtime Salaries $750 - $750 FICA $17,217 - $17,217 Defined Contribution Pension $13,905 - $13,905 Group Insurance $41,004 - $41,004 6"t CITY OF CLERMONT 90.tt(L RESOLUTION NO 2022-020R General Fund ` 2022 Current Proposed Budget Total 2022 Revised Expense Account Description f Budget Amendment Budget _ Life Insurance $436 - $436 Employee Assistance Plan $98 - $98 Workers Compensation $4,592 - $4,592 Background Investigations $1,638 - $1,638 Drug Screens $1,200 - $1,200 Medical Services $1,000 - $1,000 Contract Svc -Genf Splsh $5,713 - $5,713 Contract Svcs-Cleani CCC $22,000 ($1,000) $21,000 Contract Svc -Clean Highlan $9,500 ($500) $9,000 Travel & Per Diem $720 $1,200 $1,920 Telephone $1,260 $1,092 $2,352 Postage & Freight $100 - $100 Water & Sewer Service $4,500 - $4,500 Commercial Insurance $8,025 - $8,025 Repair & Maint-Buildings $1,000 - $1,000 Repair & Maint-Vehicles $1,000 - $1,000 R&M -Equip City Center $1,500 - $1,500 R&M -Equip Splash Park $4,900 ($1000) $3,900 Repair & Maint-Copiers $1,200 - $1,200 Printing $2,500 - $2,500 Advertising $750 - $750 Promotion . $5,500 - $5,500 Special Events $6,500 - $6,500 Events -Light Up Clermont $24,006 - $24,006 Events-4th Of July $25,000 $15,000 $40,000 Events -National Nght Out $8,500 ($2,449) $6,051 Events -Movie Series $4,000 - $4,000 Events -Camping $13,000 - $13,000 Events -Enchanted Forest $15,000 ($2,800) $12,200 Events -Paws Inthe Park $1,200 - $1,200 Events-Juneteenth&Or Diver $8,500 - $8,500 Bank Service Charges $4,164 - $4,164 Credit Card Processing Fees $2,000 - $2,000 Office Supplies $2,000 ($500) $1,500 Operating Supplies $250 - $250 Op Supplies -City Center $850 - $850 Op Supplies -Splash Prk $2,000 - $2,000 Gas & Oil $1,000 $200 $1,200 e CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Expense Account Description Budget Tires & Batteries $700 Uniforms $500 Uniforms - City Center $300 Uniforms - Splash Park $1,000 Minor Equipment $14,000 Minor Equip -City Center $2,750 Minor Equip -Splash Park $1,200 Safety Shoes $200 Software Renewals/Support $1,880 Subscriptions & Dues $1,615 Training & Education $1,750 Cap Out -Recreation $10,994 Cap Out -Vehicles $0 Capital Eq CCC $6,399 Contributions Expense -General $44,000 Arts And Recreation Center Regular Salaries $325,546 Part Time Salaries $115,894 Overtime Salaries $3,500 FICA $31,670 Defined Contribution Pension $27,951 Group Insurance $99,346 Life Insurance $1,025 Employee Assistance Plan $262 Workers Compensation $5,508 Background Investigations $600 Drug Screens $600 Medical Services $600 Contract Svcs -General $16,350 Contract Svcs -Cleaning $115,257 Contract Svcs -Mowing $49,554 Contract Svcs -Pest Cont $2,164 Contract Svc-Hvac $7,117 Travel & Per Diem $250 Telephone $2,756 Internet Service $5,300 Postage & Freight $500 Proposed Budget Total 2022 Revised AmendmentBudget $300 $1,000 - $500 $300 ($100) $900 $14,000 $2,750 $1,200 ($200) $0 - $1,880 - $1,615 - $1,750 - $10,994 $65,000 $65,000 - $6,399 $44,000 - $325,546 - $115,894 - $3,500 - $31,670 - $27,951 - $99,346 - $1,025 - $262 - $5,508 - $600 - $600 - $600 ($4,350) $12,000 $115,257 ($9,554) $40,000 - $2,164 $7,117 $250 ($756) $2,000 $5,300 $500 d�: CITY OF CLERMONT RESOLUTION NO 2022-02OR a....rnw.rw. General Fund 1 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget Electric & Gas Service $72,000 - $72,000 Water & Sewer Service $12,000 - $12,000 Solid Waste Disposal Fees $7,700 ($500) $7,200 Rentals -Equipment $1,000 - $1,000 Commercial Insurance $16,700 - $16,700 R&M -Buildings $23,750 ($750) $23,000 Repair & Maint-Vehicles $1,250 - $1,250 R&M -Grounds $7,500 - $7,500 Repair & Maint-Sod $500 - $500 Repair & Maint-Equipment $33,220 ($11,220) $22,000 Repair & Maint-It Equip $0 $500 $500 Repair & Maint-Pool $4,500 - $4,500 Repair & Maint-Other $2,500 - $2,500 Repair & Maint-Copiers $2,000 ($500) $1,500 Printing $1,000 - $1,000 Advertising $1,500 ($500) $1,000 Advert NRPA Comm Gard $4,500 - $4,500 Other Current Charges $500 ($250) $250 Bank Service Charges $4,164 - $4,164 Security/Monitoring Service $5,205 - $5,205 Instructor Fees - Arc $28,800 $6,200 $35,000 Permit Fees $0 $250 $250 Credit Card Processing Fees $3,000 ($200) $2,800 Office Supplies $2,200 $2,260 $4,460 Operating Supplies $16,000 ($6,000) $10,000 Gas & Oil $900 $100 $1,000 Tires & Batteries $500 $500 $1,000 Uniforms $1,500 - $1,500 Minor Equipment $16,800 ($800) $16,000 Safety Equipment $550 - $550 Safety Shoes $600 - $600 Software Renewals/Support $7,056 - $7,056 Subscriptions & Dues $1,224 - $1,224 Training & Education $4,010 ($2,510) $1,500 Cap Out -Other Improvement $6,097 - $6,097 Capital-NRPA Comm Garden $85,500 - $85,500 Capital Equipment $6,500 - $6,500 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget Amendment Budget Performing Arts Center Regular Salaries $196,890 - $196,890 Part Time Salaries $15,570 - $15,570 Overtime Salaries $500 - $500 FICA $14,871 - $14,871 Defined Contribution Pension $18,999 - $18,999 Group Insurance $52,567 - $52,567 Life Insurance $620 - $620 Employee Assistance Plan $131 - $131 Workers Compensation $990 - $990 Background Investigations $300 - $300 Drug Screens $150 - $150 Medical Services $150 - $150 Contract Svcs -General $23,000 ($3,000) $20,000 Contract Svcs -Cleaning $0 $500 $500 Travel & Per Diem $3,300 ($2,400) $900 Postage & Freight $2,500 $1,000 $3,500 Rentals -Equipment $12,000 - $12,000 Commercial Insurance $4,721 - $4,721 Repair & Maint-Buildings $5,758 - $5,758 Repair & Maint-Equipment $4,000 ($1,500) $2,500 Printing $10,000 - $10,000 Advertising $68,000 ($5,000) $63,000 Promotion $2,000 $2,000 $4,000 Permit Fees $450 - $450 Performer Fees $70,982 - $70,982 Perf Fees Fl Div Arts&Cul $71,020 - $71,020 Hospitality $20,000 - $20,000 Credit Card Processing Fees $8,000 - $8,000 Performer Rental Cost $102,000 - $102,000 Office Supplies $1,000 - $1,000 Operating Supplies $3,000 - $3,000 Uniforms $250 $175 $425 Minor Equipment $74,760 - $74,760 Minor Eqpt Covid $0 $100 $100 Safety Shoes $200 ($100) $100 Software Renewals/Support $2,291 ($691) $1,600 Operating Software $15,000 ($3,000) $12,000 CITY OF CLERMONT RESOLUTION NO 2022-02OR General Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Bud«et Amendment Budget Subscriptions & Dues $1,050 ($125) $925 Training & Education $2,300 ($1,050) $1,250 Cap Out-Equipment-CPAC $0 $53,500 $53,500 Transfers/Debt Service Tfr To Dsf/220 Arc $218,467 - $218,467 Tfr To CPF/321 $550,000 - $550,000 Tfr To Self Ins Fund/520 $228,590 - $228,590 Ending Reserves $8,986,162 $1,263,280 $10,249,442 General Fund Total Expenditures $37,733,332 $653,146 $38,386,478 CITY OF CLERMONT RESOLUTION NO 2022-02OR COMMUNITY REDEVELOPMENT AGENCY CRA FUND CRA Revenue 2022 Current Proposed Budget Account Description Budget Amendment Beginnings Reserves $425,020 $82,189.37 Ad Valorem Taxes $510,271 -$7,925 Interest Earnings $3,000 -$1,000 Total Revenue $938,291 $73,264.37 CRA Expense 2022 Current Proposed Budget Account Description _ Budget Amendment Regular Salaries $80,587 - Overtime Salaries $1,000 $33,800 FICA $5,792 $2,586 Defined Contribution Pension $8,159 $4,969 Group Insurance $30,277 - Life Insurance $254 - Employee Assistance Plan $57 - Worker's Compensation $32 - Background Investigations $16 - Drug Screens $16 - Pro. Svcs. -Investment Advisor $159 - Audit Fee $8,000 - Contract Svcs. -Cleaning $23,004 - Cont. Svcs. -Clean Victory Point $2,901 - Contract Svcs. -Pest Control $170 - Cont. Svcs. -Pest Cont. Victory Pt. $45 - Cont. Svcs.-Elev Maint. Victory Pt. $540 - Postage & Freight $50 - Electric & Gas Service $15,000 - Electric & Gas Svc. Victory Point $3,600 - Water & Sewer Service $600 - Water & Sewer Svc. Victory Point $600 - Rentals -Equipment $9000 - Rentals -Land $39,480 - Commercial Insurance $8,113 - Repair & Maint.-Buildings Victory Pt. $1,000 - Repair & Maint.-Grounds Victory Pt. $500 - Total 2022 Revised Budget $507,209.37 $502,346 $2,000 $1,011,555.37 Total 2022 Revised Budget $80,587 $34,800 $8,378 $13,128 $30,277 $254 $57 $32 $16 $16 $159 $8,000 $23,004 $2,901 $170 $45 $540 $50 $15,000 $3,600 $600 $600 $9000 $39,480 $8,113 $1,000 $500 CITY OF CLERMONT RESOLUTION NO 2022-02OR CRA Expense 2022 Current Proposed Budget Total 2022 Revised Account Description Budget ' Amendment Budget 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 -Sips & Salsa $25,000 - $25,000 Aquatic Weed Control Victory Point $1,600 - $1,600 Bank Service Charges $90 - $90 Operating Supplies $285 - $285 Operating Supplies Victory Point $432 - $432 Minor Equipment - CRA Streetscape $41,250 - $41,250 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 Contributions -Main Street Programs $70,000 - $70,000 CRA Grants $100,000 - $100,000 Ending Reserves $0 - $0 Total Expenses $938,291 $73,264.37 $1,011,555.37 Net Increase to General Fund and CRA Fund Balance — $ 1,263,280 CITY OF CLERMONT RESOLUTION NO 2022-02OR NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of the City of Clermont for the Fiscal Year 2021-2022 are hereby adopted. DONE AND RESOLVED by the City Council of the City of Clermont, Lake County, Florida, this 12th day of July, 2022. CITY OF, CLERMONT L' Tim Murry, ayor ATTEST: Tracy Ackroyd Howe, MMC City Clerk