Resolution No. 2023-013R6 CITY OF CLERMONT
CLERMONT RESOLUTION NO 2023-013R
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
2022-2023
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, 2022 to September 30, 2023:
GENERALFUND
General Fund
Revenue Account Description
2023 Current
Budget
Proposed Budget
Amendments
Total 2023 Revised
Budget
Beginning Reserves
$10,321,238
$157,089
$10,478,327
Fire
Fed 22 Asst To Ff Grant 22017
$32,400
($23,309)
$9,091
State Grants -Fire USR 22020
$0
$12,000
$12,000
Parks & Rec
State Grant-Divarts/Cult 79004
$0
$150,000
$150,000
General Fund Revenues
$32,400
$138,691
$171,091
General Fund
2023 Current
Proposed Budget
Total 2023 Revised
Expense Account Description
Budget
Amendments
Budget
City Clerk
Other Current Charges
$2,200
$815
$3,015
Finance
Audit Fee
$48,000
$36,000
$84,000
Planning & Development
Pro Svices-Comp Plan
$75,000
$42,868
$117,868
Police
Cap Out-Veh Self Ins Claim 60545
$0
$17,299
$17,299
Fire
Operat Suppl - Asst To Ff Grant 22017
$0
$87
$87
Minor Equip - Asst To Ff Grant 22017
$0
$1,913
$1,913
Cap Out - Asst To Ff Grant 22017
$0
$8,000
$8,000
Minor Equip USR Grant 22020
$0
$1,015
$1,015
Cap Out -Equip USR Grant 22020
$0
$10,985
$10,985
Capital Equipment
$71.480
$1,107
$72,587
6
CLERMONT
General Fund
Expense Account Description
Facilities
Cont Svc -Mowing Pol HQ 21101
Procurement
Cap Out -Software
Parks & Rec
Cap Out -Vehicles
Events
Cap Out -Vehicles
CPAC
Perf Fees - FI Div Arts & Cul 79004
General Fund Expenses
CITY OF CLERMONT
RESOLUTION NO 2023-013R
2023 Current I Proposed Budget Total 2023 Revised
Budget Amendments Budget
$7,200
$0
$90,000
$60,000
$0
$353,880
Ending Reserves $10,291,799
GENERAL FUND BALANCE — Net Decrease of $35,709
INFRASTRUCTURE FUND
Infrastructure Fund
Account Description
Beginning Reserves
Fire Inspection
Cap Out -Vehicles
Infrastructure Fund Expenses
$2,400
$9,000
$25,000
$25,000
$150,000
$331,489
($35,709)
$9,600
$9,000
$115,000
$85,000
$150,000
$685,369
$10,256,090
2023 Current I Proposed Budget Total 2023 Revised
Budget Amendments Budget
$1,543,507 $24,253 $1,567,760
$0
$0
Ending Reserves $779,777
INFRASTRUCTURE FUND BALANCE — No Change
$24,253
$24,253
$0
$24,253
$24,253
$779,777
6=
CLER�" �OIT
POLICE IMPACT FUND
Police Impact Fund
Account Description
CITY OF CLERMONT
RESOLUTION NO 2023-013R
2023 Current I Proposed Budget I Total 2023
Budget Amendment Revised Budl
Beginning Reserves
$1,073,871
$6,500
$1,080,371
Capital Equipment
$1,498
$30,000
$31,498
Capital Equipment
$31,498
$6,500
$37,998
Police Impact Fund Expense
$32,996
$36,500
$69,496
Ending Reserves
$1,052,180
($30,000)
$1,022,180
POLICE IMPACT FUND BALANCE
— Net Decrease of $30,000
WATER FUND
Water Fund
Account Description
Beginning Reserves
Cap-Wells/Houses Pumps 33201
Water Fund Expenses
2023 Current I Proposed Budget I Total 2023 Revised
Budget Amendments Budget
$12,094,876 $65,095 $12,159,971
$0 $65,095
$0 $65,095
Ending Reserves $6,209,339
WATER FUND BALANCE — No Change
STORMWATER FUND
Stormwater Fund
Account Description
Beginning Reserves
Contract Svcs -Mowing
Stormwater Fund Expenses
$0
$65,095
$65,095
$6,209,339
2023 Current Proposed Budget Total 2023 Revised
Budget Amendments Budget
$205,407 $7,000 $212,407
$7,500 $7,000
$7,500 $7,000
$14,500
$14,500
Ending Reserves $2,663 $0 $2,663
STORMWATER FUND BALANCE — No Change
CITY OF CLERMONT
CL4%NT RESOLUTION NO 2023-013R
Choice dCharnpvss
SANITATION FUND
Sanitation Fund 2023 Current Proposed Budget Total 2023 Revised
Account Description Budget Amendments Budget
Beginning Reserves $5,215,597 $7,155 $5,222,752
Pro Svcs -General $10,000 $7,155 $17,155
Sanitation Fund Expenses $10,000 $7,155 $17,155
Ending Reserves $3,778,031 $0 $3,778,031
SANITATION FUND BALANCE —No Change
Change to Fund Balance — All Funds — Net Decrease of $65,709
(5: CITY OF CLERMONT
CLERONT RESOLUTION NO 2023-013R
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of
the City of Clermont for the Fiscal Year 2022-2023 are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake County,
Florida, this 28th day of March, 2023.
CITY OF CLERMONT
ATTEST:
Tracy AckroycfHowe, MMC
City Clerk
Approved as to form and legality: