Resolution No. 2023-030RS CITY OF CLERMONT
CLERMONT
RESOLUTION NO 2023-03OR
Cinrte� MClungas�
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:
CAPITAL PROJECTS FUND
Capital Projects Fund
( 2023 Current
Proposed Budget
Total 2023 Revised
Account Description
Budget
Amendments
Budget
Beginning Reserves
$0
$13,515,580
$13,515,580
Facilities Maintenance
$0
$7,707,368
$7,707,368
Economic Development
$0
$1,492,976
$1,492,976
Ending Reserves
$0
$4,315,236
$4,315,236
CAPITAL PROJECTS FUND BALANCE — Net Decrease of $9,200,344
ARPA FUND
ARPA Fund 2023 Current I Proposed Budget
Account Description Budget Amendment
Beginning Reserve $0 $7,339,852
Rehiring Staff/ARPA Admin $0 $744
Transfer to Water Fund $0 $2,000,000
Transfer to Sewer Fund $0 $1,750,000
Transfer to Stonmwater Fund $0 $2,000,000
Ending Reserves $0 $1,589,108
ARPA FUND BALANCE — Net Decrease of $5,750,744
Total 2023 Revised
Budget
$7,339,852
$744
$2,000,000
$1,750,000
$2,000,000
$1,589,108
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CLERWa,,, NT
WATER FUND
CITY OF CLERMONT
RESOLUTION NO 2023-03OR
Water Fund I 2023 Current Proposed Budget Total 2023 Revised
Account Description Budget Amendment Budget
Transfer from ARPA $0 $2,000,000 $2,000,000
Cap Out-Oth Imp Str scape 95113 $0 $2,000,000 $2,000,000
WATER FUND BALANCE — No change
SEWER FUND
Sewer Fund 2023 Current Proposed Budget Total 2023 Revised
Account Description Budget I Amendment Budget
Transfer from ARPA $0 $1,750,000 $1,750,000
Cap Out-Oth Impr Street 95113 $0 $1,750,000 $1,750,000
SEWER FUND BALANCE — No change
STORMWATER FUND
Stormwater Fund
Account Description
Transfer from ARPA
Cap Out-Oth Imp Street 95113
2023 Current I Proposed Budget Total 2023 Revised
Budget Amendment Budget
$0 $2,000,000 $2,000,000
STORMWATER FUND BALANCE — No change
$0 $2,000,000 $2,000,000
Change to Fund Balance — All Funds — Decrease of $14,951,088
S' CITY OF CLERMONT
RESOLUTION NO 2023-03OR
CLER�T
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 12th day of September, 2023.
ATTEST:
CITY OF CLERMONT
Tim Murry, ryo�r
Tracy Ackroyd owe, MMC
City Clerk
as 2ans,
and legality:
Ulaity Attorney