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Resolution No. 2022-036RCLERWONT CITY OF CLERMONT RESOLUTION NO 2022-036R 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 Expense 2022 Current Proposed Budget Total 2022 Revised Account Description I Budget I Amendment Budget Fed Grant — FEMA HMP FLDEM $187,125 ($187,125) $0 Total General Fund Revenues $187,125 ($187,125) $0 Capital Outlay — FEMA HMP FLDEM $252,125 ($252,125) $0 Procurement — Telephone $1,335 $500 $1,835 Ending Reserves $10,315,324 $64,500 $10,379,824 Total General Fund Expenses $253,460 ($251,625) $1,835 GENERAL FUND BALANCE — Net Increase of $64,500 RECREATION IMPACT FUND Recreation Impact Fund 2022 Current Proposed Budget Total 2022 Revised ;pense Account Description Budget Amendment Budget Pro Svcs- General Ending Reserves $0 $12,000 $12,000 $3,757,044 ($12,000) $3,745,044 Total Rec Impact Fund Expenses $0 $12,000 $12,000 RECREATION IMPACT FUND BALANCE — Net Decrease of $12,000 6 CITY OF CLERMONT CLER' �, RESOLUTION NO 2022-036R [fake dClwnpioro POLICE IMPACT FUND Police Impact Fund 2022 Current Proposed Budget Total 2022 Revised Expense Account Description Budget I Amendment Budget Pro Svcs- General $0 $12,000 $12,000 Capital Equipment $123,700 $281,212 $404,912 Ending Reserves $801,353 ($293,212) $508,131 Total Police Impact Fund Expenses $123,700 $293,212 $416,912 POLICE IMPACT FUND BALANCE — Net Decrease of $293,212 FIRE IMPACT FUND Fire Impact Fund Expense Account Descri 2022 Current Proposed Budget Total 2022 Revised Budget Amendment Budget Pro Svcs- General $0 $12,000 Ending Reserves $2,350,911 ($12,000) Total Fire Impact Fund Expenses $0 $12,000 FIRE IMPACT FUND BALANCE — Net Decrease of $12,000 WATER IMPACT FUND Water Impact Fund Expense Account Descril $12,000 $2,338,911 $12,000 2022 Current I Proposed Budget I Total 2022 Revised Budget Amendment Budget Pro Svcs- General $0 $12,000 Ending Reserves $6,160,602 ($12,000) Total Water Impact Fund Expenses $0 $12,000 WATER IMPACT FUND BALANCE — Net Decrease of $12,000 $12,000 $6,148,602 $12,000 CLEFeONT �I SEWER IMPACT FUND Sewer Impact Fund )ense Account Descri Pro Svcs- General Ending Reserves CITY OF CLERMONT RESOLUTION NO 2022-036R Total Sewer Impact Fund Expenses 2022 Current I Proposed Budget I Total 2022 Revised Budget Amendment Budget $0 $12,000 $12,000 $15,263,941 ($12,000) $15,251,941 $0 $12,000 $12,000 SEWER IMPACT FUND BALANCE — Net Decrease of $12,000 Net Decrease to Fund Balance — All Funds — $276,712 "c CLERWONT CITY OF CLERMONT RESOLUTION NO 2022-036R 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 1 lth day of October, 2022. N y 4 ATTEST: Tracy Ackroyd Howe, MMC City Clerk and legality: F. an z ns, ity Attorney CITY OF CLERMONT Tim Murry, M yor