Resolution No. 2024-010RCITY OF CLERMONT
CLEMOIT RESOLUTION NO 2024-01OR
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
2023-2024.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following budget amendments being more particularly
described in Exhibit "A" attached hereto and made a part hereof, are necessary for the Fiscal Year
October 1, 2023 to September 30, 2024.
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of
the City of Clermont for the Fiscal Year 2023-2024 are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake County,
Florida, this 27th day of February, 2024.
CITY OF CLERMONT
Tim Murry, Mayo
ATTEST:
Z"
Tracy Ackroyd %Lowe, MMC
City Clerk
F. Mantza ' , i�orney
(5; CITY OF CLERMONT
CLEMOIT RESOLUTION NO 2024-OIOR
Chace d Chartpbns
Exhibit "A"
REVENUES
AMENDED
FUND
CURRENT
BUDGET
AMOUNT
NEW BUDGET
100 General Fund
Permits, Fees & Special
$
4,361,000
$
375
$
4,361,375
Intergovernmental
$
6,195,200
$
311,000
$
6,506,200
Charges For Services
$
3,109,437
$
3,500
$
3,112,937
Fines & Forfeitures
$
65,000
$
27,600
$
92,600
Miscellaneous
$
988,125
$
443,475
$
1,431,600
100 General Fund Total
$
14,718,762
$
785,950
$
15,504,712
110 - Building Services
Permits, Fees & Special
$
1,814,200
$
(4,200)
$
1,810,000
Charges For Services
$
-
$
4,200
$
4,200
110 - Building Services Total
$
1,814,200
$
-
$
1,814,200
410 - Water
Miscellaneous
$
396,000
$
5,700
$
401,700
410 — Water Total
$
396,000
$
5,700
$
401,700
430 - Water Impact
Permits, Fees & Special
$
2,812,524
$
89,000
$
2,901,524
430 - Water Impact Total
$
2,812,524
$
89,000
$
2,901,524
440 - Sewer Impact
Permits, Fees & Special
$
7,259,490
$
413,400
$
7,672,890
440 - Sewer Impact Total
$
7,259,490
$
413,400
$
7,672,890
S CITY OF CLERMONT
RESOLUTION NO 2024-OIOR
CLER NT
520 - Group Self Insurance
Miscellaneous $
520 - Group Self Insurance Total $
Amended Revenue Total
EXPENDITURES
191,000 $ 1,256,200 $
191,000 $ 1,256,200 $
$ 2,550,250
1,447,200
1,447, 200
AMENDED
FUND
CURRENT BUDGET
NEW BUDGET
AMOUNT
J
100 - General Fund
Personnel Services
$
35,216,032
$
25,750
$
35,241,782
Operating Expenses
$
10,821,503
$
212,444
$
11,033,947
Capital Outlay
$
681,015
$
745,755
$
1,426,770
100 - General Fund Total
$
46,718,550
$
983,949
$
47,702,499
110 - Building Services
Operating Expenses
$
698,584
$
3,000
$
701,584
110 - Building Services Total
$
698,584
$
3,000
$
701,584
120 - Infrastructure
Operating Expenses
$
698,066
$
S,155
$
703,221
Capital Outlay
$
2,646,111
$
442,318
$
3,088,429
Debt Service
$
102,790
$
1,900
$
104,690
120 — Infrastructure Total
$
3,446,967
$
449,373
$
3,896,340
130 - Cemetery
Operating Expenses
$
38,425
$
1,800
$
40,225
Capital Outlay
$
130,000
$
521,000
$
651,000
130 — Cemetery Total
$
168,425
$
522,800
$
691,225
6
CITY OF CLE"ONT
CLEMOIT
RESOLUTION
NO 2024-01OR
140 - Recreation Impact
Capital Outlay
$
2,125,000
$
(25,000)
$
2,100,000
140 - Recreation Impact Total
$
2,125,000
$
(25,000)
$
2,100,000
150 - Police Impact
i
Capital Outlay
$
367,800
$
98,938
$
466,738
150 - Police Impact Total
$
367,800
$
98,938
$
466,738
160 - Fire Impact
Capital Outlay
$
-
$
2,300,250
$
2,300,250
160 - Fire Impact Total
$
-
$
2,300,250
$
2,300,250
320 - Capital Projects
Capital Outlay
$
236,000
$
3,278,457
$
3,514,457
320 - Capital Projects Total
$
236,000
$
3,278,457
$
3,514,457
410 - Water
i
Operating Expenses
$
5,930,842
$
147,047
$
6,077,889
Capital Outlay
$
2,458,000
$
110,417
$
2,568,417
410 — Water Total
$
8,388,842
$
257,464
$
8,646,306
420 - Sewer
Operating Expenses
$
4,697,834
$
100
$
4,697,934
Capital Outlay
$
4,614,000
$
450,257
$
5,064,257
420 — Sewer Total
$
9,311,834
$
450,357
$
9,762,191
430 - Water Impact
Capital Outlay
$
5,250,000
$
86,590
$
5,336,590
430 - Water Impact Total
$
5,250,000
$
86,590
$
5,336,590
450 - Stormwater
Operating Expenses
$
548,695
$
5,010
$
553,705
Capital Outlay
$
400,000
$
10,259
$
410,259
Debt Service
$
-
$
351,000
$
351,000
450 — Stormwater Total
$
948,695
$
366,269
$
1,314,964
CLE06NT
490 - Sanitation
Operating Expenses
Capital Outlay
Debt Service
490 — Sanitation Total
10A - PD Asset Forfeiture
Operating Expenses
10A - PD Asset Forfeiture Total
Amended Expense Total
CITY OF CLERMONT
RESOLUTION NO 2024-OIOR
$
2,564,048
$
100
$
2,564,148
$
1,500
$
1,590,410
$
1,591,910
$
120,384
$
5,000
$
125,384
$
2,685,932
$
1,595,510
$
4,281,442
$ $ 31,300 $ 31,300
$ - $ 31,300 $ 31,300
$ 10,399,257