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Annual Budget (2024 - 2025)GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED Fund Balance Beginning of Year 11,801,459.96 13,908,158 10,478,327 17,654,575 10,008,798 - 15,514,317 Total Revenues 36,543,937.53 48,985,909 42,725,868 44,116,442 47,414,002 47,414,002 47,414,002 Total Expenditures 34,437,238.02 45,239,492 43,195,397 46,263,700 52,611,491 47,117,275 47,711,630 Revenues Over (Under) Expenditures 2,106,699.51 3,746,417 (469,529) (2,147,258) (5,197,489) 296,727 (297,628) Fund Balance End of Year - NonSpendable 453,313.00 586,000 Fund Balance End of Year - Restricted 447,901.00 400,000 Fund Balance End ofYear- Assigned 1,390,092.00 525,000 Fund Balance End ofYear- Unassigned 11,616,852.00 16,143,575 Total Fund Balance 13,908,158.00 17,654,575 15,216,689 Fund Balance Calculation Verification 13,908,159.47 17,654,575 10,008,798 15,507,316 15,216,689 Unassigned Fund Balance to Annual Expenditures Ratio 34% 36% Page 1 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ REVENUES TAXES 10311 31101 10311 31102 10311 31103 10312 31240 10314 31410 10314 31430 10314 31440 10315 31500 10316 31600 DESCRIPTION AD VALOREM TAXES AD VALOREM TAX -DELINQUENT AD VALOREM TAX -INTEREST LOCAL OPTION FUELTAX UT SERVICE TAX -ELECTRIC UT SERVICE TAX -WATER UT SERVICE TAX -GAS COMMUNICATIONS SERVICES TAXES CITY BUSINESS TAX TOTALTAXES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2021 UNAUDITED APPROVED ACTUAL ACTUAL BUDGET 2023 2024 2024 2024 REVISED DEPARTMENT MANAGER COUNCIL BUDGET REQUEST RECOMMEND APPROVED 13,676,861 14,827,034 20,225,049 20,225,049 23,507,240 23,507,240 23,507,240 1,447 2,874 3,000 3,000 3,000 3,000 3,000 19,105 17,481 10,000 15,000 15,000 15,000 15,000 536,584 573,885 563,365 595,000 610,000 610,000 610,000 3,818,839 3,573,329 3,800,000 3,900,000 4,000,000 4,000,000 4,000,000 358,624 383,748 355,000 375,000 375,000 375,000 375,000 289,179 274,552 275,000 300,000 300,000 300,000 300,000 1,327,089 1,281,585 1,325,000 1,425,000 1,475,000 1,475,000 1,475,000 143,984 144,528 135,000 135,000 135,000 135,000 135,000 20,171,712 21,079,017 26,691,414 26,973,049.33 30,420,240 30,420,240 30,420,240 Page 2 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION PERMITS, FEES & SPECIAL ASSESSMENTS 10323 32310 FRANCH FEES -ELECTRICITY 10323 32340 FRANCH FEES -GAS 10323 32370 FRANCH FEES -SOLID WASTE COMM 10329 32900 OTHER PLANNING & ZONING FEES 10329 32900 15004 ADVERTISING - PLANNING & ZONING 10329 32903 ZONING CLEARANCES 10329 32905 COM/RES SITE INSPECT. FEES PW 10329 32906 SITE REVIEW & PLAT FEES 10329 32909 ANN'L COMM'L WATERCRAFT PERMIT TOTAL PERMITS, FEES & SPECIAL ASSESS CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 2,944,196 2,886,332 3,000,000 3,200,000 3,300,000 3,300,000 3,300,000 157,540 166,758 160,000 175,000 175,000 175,000 175,000 258,403 366,755 260,000 375,000 375,000 375,000 375,000 64,139 111,867 60,000 85,000 85,000 85,000 85,000 0 0 6,000 0 0 0 0 253,552 273,885 237,000 240,000 240,000 240,000 240,000 60,941 104,647 72,000 90,000 90,000 90,000 90,000 79,799 124,236 78,000 90,000 90,000 90,000 90,000 3,500 4,500 3,000 7,500 6,000 6,000 6,000 3,822,069 4,038,980 3,876,000 4,262,500 4,361,000 4,361,000 4,361,000 Page 3 of 49 PRINTED ON 2/22/2024 14111X L10111111111111441 CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED INTERGOVERNMENTAL 10331 33120 22014 FED - 20 ASST TO 0 71,404 0 0 0 0 0 10331 33120 FEDERAL GRANTS PUBLIC SAFETY 19,179 19,645 0 4,800 0 0 0 10331 33120 21013 FEDERAL GRANTS - BULLET PROOF 7,332 5,490 7,200 33,000 16,000 16,000 16,000 10331 33120 21026 FED GRANTS -MOBILE CRISIS-21026 47,669 44,000 0 20,000 0 0 0 10331 33120 21030 FED GRT-DRIVER FEEDBACK 21030 8,363 0 0 0 0 0 0 10331 33120 21031 FED GRANT -JAG MOBILE FLD 21031 7,469 0 0 0 0 0 0 10331 33120 21032 FED -CRIME SCENE ENHANCE 21032 0 7,215 0 0 0 0 0 10331 33120 21033 FDLE FPT JAG PURSUIT MGT 21033 0 5,653 0 0 0 0 0 10331 33120 21034 FEDGRANT FPT VOCA FLATTY 21034 0 1,117 15,000 15,000 15,000 15,000 15,000 10331 33120 21050 FED GRANT -PS JAG DOOR 21050 0 0 6,608 6,608 0 0 0 10331 33120 21051 FEDGRANT-FDOTSPEEDING 0 0 65,000 65,000 0 0 0 10331 33120 22013 FED GRANTS -PUB SAF SAFER 22013 62,866 0 0 0 0 0 0 10331 33120 22017 FED 22 ASST TO Fire 0 0 9,091 9,091 0 0 0 10331 33150 22015 FED GRANT-FEMA SMOKE ALA 22015 0 4,381 0 0 0 0 0 10331 33150 99003 FED GRANT - FEMA COVID 99003 281,641 0 0 0 0 0 0 10334 33420 21036 STATE GRANTS 0 2,288 0 0 0 0 0 10334 33420 99005 STATE GRANTS HURRICANE IDA 0 5,612 0 0 0 0 0 10334 33420 99007 STATE GRANTS 0 1,584 0 0 0 0 0 10334 33420 STATE GRANTS P&F PENSION 600,906 1,3SS,821 600,000 600,000 610,000 610,000 610,000 10334 33420 22020 STATE GRANTS -FIRE USR 22020 0 0 12,000 10,690 0 0 0 10334 33470 79002 ST GRT-CLT/REC CPAC PERF79002 43,443 0 0 0 0 0 0 10334 33470 79003 STATE GRANT-DIVARTS/CULT 79003 0 35,509 0 0 0 0 0 10334 33470 79004 STATE GRANT-DIVARTS/CULT 79004 (CPAC) 0 0 150,000 150,000 100,000 100,000 100,000 10334 33476 72913 STATE-FDEP/FRDAP WTRFRN 72913 2,053 0 0 0 0 0 0 10335 33512 MUNI REV SHAR-SALES/USE TAX 1,083,203 1,583,977 1,249,785 1,250,000 1,350,000 1,350,000 1,350,000 10335 33513 13335 MUNI REV SHAR 0 0 0 29,000 0 0 0 10335 33513 MUNI REV SHAR-MOTOR FUEL 303,407 346,216 314,400 290,000 315,000 315,000 315,000 10335 33514 STATE MOBILE HOME LICENSE 19,519 20,965 16,200 16,200 20,000 20,000 20,000 10335 33515 STATE ALCOHOLIC BEV LICSE 41,734 4,604 35,200 35,200 35,200 35,200 35,200 10335 33518 STATE HALF CENT SALES TAX 2,806,160 3,074,798 2,850,000 3,000,000 3,100,000 3,100,000 3,100,000 10335 33519 STATE MOTOR FUEL REBATE 37,489 30,704 36,000 40,000 40,000 40,000 40,000 10335 33521 STATE-FF SUPPLEMENTAL COMP 22,351 25,950 24,000 24,000 24,000 24,000 24,000 10337 33735 21035 LCWA GRANT POL CHAINLAKE 21035 0 23,375 75,000 50,000 50,000 50,000 50,000 10338 33801 COUNTY ONE CENT GAS TAX 91,678 80,355 85,000 90,000 90,000 90,000 90,000 10338 33802 COUNTY EMS TAX 343,402 371,849 375,000 420,000 430,000 430,000 430,000 TOTAL INTERGOVERNMENTAL 5,829,861 7,122,513 5,925,484 6,158,589 6,195,200 6,195,200 6,195,200 Page 4 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION CHARGES FOR SERVICES 10342 34220 FIRE INSPECTIONS FEES NONBLDG 10342 34250 FIRE PERMIT RVW & FIRE RE-INSP 10342 34290 ISBAAGREEMENT 10342 34293 SRO AGREEMENT- OFFICER IN SCHOOL 10347 34720 RECREATION ACTIVITY FEES 10347 34721 BOAT RAMP PARKING LOT FEES 10347 34723 LESSON INSTRUCTION FEES 10347 34725 RECREATION APPLICATION FEE 10347 34727 72120 CPAC-TKTS-GUARANTEE 100% 72120 10347 34728 72120 CPAC-TKTS-4WALL,SPLIT, BNS72120 10347 34732 74000 PARADE ENTRY F- LIGHT UP 74000 10347 34733 LESSON INSTRCT FEES - RECREAT 10347 34735 74000 TREE ENTRY FEE LIGHT UP 74000 10349 34900 ADMIN ASSESS -WATER 10349 34901 ADMIN ASSESS -SEWER 10349 34902 ADMIN ASSESS -SANITATION 10349 34903 ADMIN ASSESS-STORMWATER 10349 34904 ADMIN ASSESS -IMPACT FEES 10349 34906 ADMIN ASSESS -BUILDING SVCS 10349 34911 CLERK LIEN SEARCH REVENUES 10349 34916 16002 IT REV-DATACENTER LEASING16002 TOTAL CHARGES FOR SERVICES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 50,429 51,083 50,000 50,000 50,000 50,000 50,000 191,298 151,465 150,000 150,000 150,000 150,000 150,000 77,650 53,200 49,212 55,000 55,000 55,000 55,000 335,490 338,014 335,596 335,596 430,000 430,000 430,000 15,780 21,140 25,000 9,500 20,000 20,000 20,000 57,243 51,303 45,000 50,000 50,000 50,000 50,000 59,006 82,408 56,000 80,000 80,000 80,000 80,000 4,090 6,780 3,500 6,000 4,500 4,500 4,500 86,652 147,995 200,000 275,000 340,000 340,000 340,000 68,799 214,272 102,000 105,500 105,000 105,000 105,000 450 5,450 5,000 6,850 6,000 6,000 6,000 -92 0 0 0 0 0 0 2,150 0 0 0 0 0 0 466,671 529,390 555,861 555,861 555,861 555,861 555,861 453,853 510,826 536,369 536,369 536,369 536,369 536,369 233,241 257,360 270,229 270,229 270,229 270,229 270,229 148,757 162,945 171,094 171,094 171,094 171,094 171,094 51,561 64,031 26,776 26,776 26,776 26,776 26,776 15 3, 467 179,626 188,608 188,608 188,608 188,608 188,608 123,000 110,100 115,000 70,000 70,000 70,000 70,000 7,500 0 0 0 0 0 0 2,586,995 2,937,389 2,885,245 2,942,384 3,109,437 3,109,437 3,109,437 Page 5 of 49 PRINTED ON 2/22/2024 101111I L101111111111110141 ORG OBJ PROJ DESCRIPTION FINES & FORFEITURES 10351 35101 FINES & FORFEITURES 10351 35101 90030 FINES/FORFEITURES-RED LIGHT CA 10351 35102 21900 FED FORFEIT/SEIZURE-JUSTICE FD 10351 35105 21904 LAW ENFOR EDUC FS 938.15 21904 10351 35110 21902 CONFISCATIONS 10354 35402 CODE VIOLATIONS TOTAL FINES & FORFEITURES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 77,955 82,558 70,000 60,000 60,000 60,000 60,000 2,025 1,125 0 300 0 0 0 69,424 18,742 0 0 0 0 0 7,632 6,804 7,500 0 0 0 0 0 22,229 0 0 0 0 0 18,975 54,500 25,000 5,000 5,000 5,000 5,000 176,012 185,958 102,500 65,300 65,000 65,000 65,000 Page 6 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OEU PROJI DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED MISCELLANEOUS 10361 36100 INTEREST EARNINGS 94,088 57,589 40,000 15,000 15,000 15,000 15,000 10361 36100 21900 INTEREST EARNINGS -JUSTICE FDS 425 0 0 0 0 0 0 10361 36100 21901 INTEREST EARNINGS -TREASURY FDS 137 0 0 0 0 0 0 10361 36130 NET INCR/DECR IN FV OF INVEST -53,631 -207,366 0 0 0 0 0 10362 36204 RENT -CITY CENTER 27,356 64,241 35,000 45,000 40,000 40,000 40,000 10362 36205 RENT -CHAMBER OF COMMERCE 14,622 13,746 12,245 12,245 12,245 12,245 12,245 10362 36206 RENT -TELECOMMUNICATIONS SITE 337,624 158,801 156,000 156,000 156,000 156,000 156,000 10362 36211 RENT - ARTS & RECREATION CNTR 86,384 128,676 100,000 130,000 130,000 130,000 130,000 10362 36211 72120 CPAC-THEATER RENTAL FEE 72120 9,424 18,979 9,500 1,500 7,500 7,500 7,500 10362 36211 72900 RENT -ARTS & REC POOL 72900 3,540 0 4,000 0 0 0 0 10362 36211 72901 RENT -ARTS & REC GYM 72901 13,730 18,023 7,000 20,000 15,000 15,000 15,000 10362 36211 75003 RENT - ARC GARDEN 0 0 0 570 600 600 600 10362 36212 EQUIPMENT RENTALS 9,052 10,903 6,000 15,000 10,000 10,000 10,000 10362 36212 12003 EQPT RENTALS -RISE CLERMO 12003 1,209 0 0 0 0 0 0 10362 36213 72120 FAC FEE-CPAC $2/TKT SOLD 72120 10,376 21,206 15,000 19,000 19,000 19,000 19,000 10362 36215 RENT -WATERFRONT BUSINESS RENT 1,600 1,400 2,400 400 500 500 500 10362 36220 RENT -VENDOR BOOTH 2,811 15,986 8,000 16,000 15,000 15,000 15,000 10362 36221 74006 CAMP OUTADMISSION 1,880 2,255 2,700 2,470 2,500 2,500 2,500 10362 36222 72109 ADMISSIONS- SPLASH PAD - 72109 35,865 36,137 35,000 35,000 30,000 30,000 30,000 10362 36222 72200 FACILITY ADMISSIONS - SENIOR 19 0 0 0 0 0 0 10362 36222 72900 ADMISSIONS-POOL-72900 6,131 1,780 10,000 8,000 5,000 5,000 5,000 10362 36222 72901 ADMISSIONS-GYM-72901 12,181 7,832 17,000 7,000 7,000 7,000 7,000 10362 36223 RENTAL NON-COMPLIANCE FEE COVI 344 650 0 0 0 0 0 10362 36297 72903 RENT -CLEANING FEE HIGHLA 72903 480 0 0 0 0 0 0 10362 36297 72910 RENT -CLEANING FEE CCC 72910 300 -60 0 0 0 0 0 10362 36299 RENT -OTHER 800 1,009 0 0 0 0 0 10362 36299 38110 RENT -VICTORY POINTE 38110 0 1,325 500 500 0 0 0 10362 36299 72109 RENT -SPLASH PARK 72109 7,865 8,585 6,500 6,500 6,500 6,500 6,500 10362 36299 72117 RENT -ROWING FACILITY 72117 7,400 7,700 6,000 6,000 5,000 5,000 5,000 10362 36299 72121 RENT-KEHLOR 72121 200 600 600 600 600 600 600 10362 36299 72902 RENT-BALLFIELDS 72902 29,932 45,520 40,000 30,000 30,000 30,000 30,000 10362 36299 72903 RENT -HIGHLANDER HUT 72903 10,070 24,460 6,000 12,000 12,000 12,000 12,000 10362 36299 72904 RENT -WATERFRONT 72904 14,710 26,654 21,000 20,000 18,000 18,000 18,000 10362 36299 72908 RENT- PARK PAVILION 72908 0 585 0 0 0 0 0 10362 36299 72909 RENT -TENNIS PROGRAM 72909 2,750 1,000 2,000 2,000 0 0 0 10364 36400 SALE OF FIXED ASSETS 677 161,026 5,000 83,000 5,000 5,000 5,000 10364 36400 60545 SALE OF FIXED ASSETS INS REIM 43,537 52,631 15,000 0 0 0 0 10365 36500 SURPLUS PROPERTY SALES 6,837 3,133 5,000 13,900 5,000 5,000 5,000 10366 36600 DONATIONS & GRANTS FR PRIVATE -3,754 0 0 0 0 0 0 10366 36600 75001 GRANT-NRPA ARC GARDEN 75001 3,000 0 0 0 0 0 0 10366 36600 75002 NRPA MOU COMMUNIT GARDEN 75002 0 90,000 0 0 0 0 0 10366 36602 CONTRUBITIONS PARKS 0 100 0 100 0 0 0 Page 7 of 49 PRINTED ON 2/22/2024 101111 L101111111111110141 ORG OBJ PROJ DESCRIPTION 10366 36602 72906 CONTRIBUTIONS-HANCOCK PARK 10366 36602 75003 SPONS/DONAT-ARC GARDEN 75003 10366 36605 15003 CONTRIBUTION-DEV TREE REPL FEE 10366 36606 CONTRIBUTIONS - LAKE APOPKA NAT GAS 10366 36607 PRIVATE CONTRIBUTIONS -EVENTS 10366 36607 72200 PRIVATE CONTRIBUTIONS -SR PRGM 10366 36649 21903 CONTRIBUTIONS -POLICE DONATIONS 10366 36649 22900 CONTRIBUTIONS -FIRE DONATIONS 10366 36650 REIMBURSEMENT -LAKE COUNTY -MAX HOOKS 10366 36650 REIMBURSEMENTS 10366 36650 60545 SELFINS REIM CAPITALCLAIM60545 10366 36650 72120 REIMBURSEMENTS -CPAC 10366 36650 95112 REIMBURSEMENT- LAKE COUNTY- WELLNESS 10366 36651 REIMB TAKE HOME VEHICLE 10369 36984 72120 MERCHANDISE PROCEEDS - CPAC 10369 36991 PAYMENTS IN LIEU OF TAXES 10369 36995 P-CARD REBATE 10369 36999 MISCELLANEOUS 10369 36999 12002 MISC CLERM HIST BKSALES 12002 TOTAL MISCELLANEOUS CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 5,000 0 0 1,250 0 0 0 0 5,175 0 1,730 0 0 0 169,373 0 0 0 0 0 0 0 0 0 268,000 0 0 0 13,000 31,750 26,000 20,000 20,000 20,000 20,000 750 0 0 0 0 0 0 0 5,000 0 0 0 0 0 925 0 0 175 0 0 0 0 0 0 30,000 0 0 0 210,571 98,501 100,000 100,000 100,000 100,000 100,000 139,452 0 0 0 0 0 0 2,514 2,158 0 0 0 0 0 0 32,083 0 35,000 35,000 35,000 35,000 15,624 17,396 15,000 15,000 15,000 15,000 15,000 216 389 1,000 650 650 650 650 205,030 0 205,030 205,030 205,030 205,030 205,030 62,067 50,442 50,000 35,000 35,000 35,000 35,000 46,119 47,766 30,000 30,000 30,000 30,000 30,000 607 397 0 0 0 0 0 1,611,217 1,066,166 994,475 1,399,620 988,125 988,125 988,125 Page 8 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FINES & FORFEITURES 10381 38108 33116 TFR FR WTR CNFND/TRENCH 33116 18,912 30,808 40,000 40,000 0 0 0 10381 38108 TFR FR WATER FUND WATER SALES 1,116,430 1,194,389 1,050,250 1,100,000 1,100,000 1,100,000 1,100,000 10381 38110 TFR FR SEWER FUND SEWER SALES 1,210,730 1,330,690 1,160,500 1,175,000 1,175,000 1,175,000 1,175,000 10381 38123 19800 TRANS FR ARPA FUND 0 10,000,000 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 2,346,071 12,555,887 2,250,750 2,315,000 2,275,000 2,275,000 2,275,000 TOTAL REVENUES/TRANSFERS IN 36,543,938 48,985,909 42,725,868 44,116,442 47,414,002 47,414,002 47,414,002 Page 9 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION EXPENDITURES CITY COUNCIL 10510 12100 REGULAR SALARIES 10510 12220 FICA 10510 12400 WORKERS COMPENSATION 10510 53100 PRO SVCS-GENERAL 10510 54001 TRAVEL & PER DIEM 10510 54101 TELEPHONE 10510 54500 COMMERCIAL INSURANCE 10510 54900 OTHER CURRENT CHARGES 10510 55203 UNIFORMS 10510 55219 SOFTWARE RENEW/SUP 10510 55400 SUBSCRIPTIONS & DUES 10510 55401 TRAINING & EDUCATION TOTAL CITY COUNCIL CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 33,453.99 37,339 39,668 39,668 42,448 42,448 42,448 2,576.29 2,856 3,035 3,035 3,396 3,396 3,396 35.71 33 37 37 37 37 37 27,896.50 0 0 0 0 0 0 3,240.19 3,088 2,500 5,500 5,500 5,500 5,500 1,542.35 855 1,500 1,500 3,000 3,000 3,000 269.83 285 342 342 393 393 393 1,691.98 272 500 1,500 2,500 2,500 2,500 408.91 0 0 250 2,000 2,000 2,000 146.92 189 255 255 275 275 275 - 0 1,300 1,349 1,400 1,400 1,400 498.00 715 1,500 5,000 20,000 20,000 20,000 71,761 45,632 50,637 58,435 80,949 80,949 80,949 Page 10 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION CITY CLERK 10511 12100 REGULAR SALARIES 10511 12120 OVERTIME SALARIES 10511 12220 FICA 10511 12240 DEFINED CONTRIBUTION PENSION 10511 12300 GROUP INSURANCE 10511 12305 LIFE INSURANCE 10511 12315 EMPLOYEE ASSISTANCE PLAN 10511 12400 WORKERS COMPENSATION 10511 53128 BACKGROUND INVESTIGATIONS 10511 53156 PRO SVCS-CODE SUPPLEMENT 10511 53190 PRO SVCS-RECORDS 10511 54001 TRAVEL & PER DIEM 10511 54101 TELEPHONE 10511 54200 POSTAGE & FREIGHT 10511 54400 RENTALS -EQUIPMENT 10511 54500 COMMERCIAL INSURANCE 10511 54614 REPAIR & MAINT-EQUIPMENT 10511 54640 REPAIR & MAINT-COPIERS 10511 54700 PRINTING 10511 54900 OTHER CURRENT CHARGES 10511 54915 ELECTION 10511 55100 OFFICE SUPPLIES 10511 55204 MINOR EQUIPMENT 10511 55219 SOFTWARE RENEWALS/SUPPORT 10511 55219 99003 SOFTWARE RENEW/SUP COVID 99003 10511 55400 SUBSCRIPTIONS & DUES 10511 55401 TRAINING & EDUCATION 10511 66401 99003 CAP OUT-EQPT COVID-19 99003 10511 66404 CAP OUT -SOFTWARE TOTAL CITY CLERK CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 205,521 236,050 256,214 275,000 320,000 320,000 320,000 13 29 500 500 500 500 500 14,826 17,231 19,639 21,037 24,480 24,480 24,480 18,517 19,212 25,671 27,500 32,000 32,000 32,000 36,168 42,667 45,189 45,189 51,967 51,967 51,967 658 639 790 790 825 825 825 66 76 122 122 135 135 135 230 200 233 233 250 250 250 44 116 0 155 100 100 100 6,798 21,723 5,000 5,000 5,000 5,000 5,000 14,400 7,200 7,000 7,000 12,000 12,000 12,000 925 3,577 7,300 5,500 7,300 7,300 7,300 629 530 700 700 700 700 700 261 259 350 350 350 350 350 1,512 1,512 1,512 1,512 1,512 1,512 1,512 2,440 2,717 3,088 0 0 0 0 0 28 0 0 0 0 0 1,591 1,658 2,200 2,200 2,200 2,200 2,200 0 333 500 500 500 500 500 1,335 1,385 3,015 2,861 2,200 2,200 2,200 45,586 95 5,000 85,000 85,000 85,000 85,000 2,096 2,059 2,600 1,850 2,600 2,600 2,600 1,909 1,261 400 1,300 900 900 900 28,000 28,582 29,500 36,984 39,600 39,600 39,600 6,348 0 0 0 0 0 0 530 724 975 975 975 975 975 1,786 2,205 3,500 2,500 3,500 3,500 3,500 47,135 0 0 0 0 0 0 0 0 12,300 4,816 0 0 0 439,325 392,067 433,298 529,575 594,594 594,594 594,594 Page 11 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJI DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED CITY MANAGER 10512 12100 REGULAR SALARIES 540,978 447,352 611,043 605,000 625,000 625,000 625,000 10512 12120 OVERTIME SALARIES 18 5 500 0 0 0 0 10512 12220 FICA 30,718 33,639 46,783 45,980 47,500 47,500 47,500 10512 12230 DEFERRED COMPENSATION 39,381 15,543 18,706 18,588 18,588 18,588 18,588 10512 12240 DEFINED CONTRIBUTION PENSION 40,805 24,549 42,448 45,000 45,000 45,000 45,000 10512 12300 GROUP INSURANCE 73,998 74,043 104,407 112,051 128,859 128,859 128,859 10512 12305 LIFE INSURANCE 1,176 1,062 2,010 2,039 2,039 2,039 2,039 10512 12306 CAR ALLOWANCE 1,655 7,883 8,195 10,885 10,885 10,885 10,885 10512 12315 EMPLOYEE ASSISTANCE PLAN 144 95 210 165 165 165 165 10512 12400 WORKERS COMPENSATION 420 367 428 428 428 428 428 10512 53100 PRO SVC-GENERAL 9,875 0 0 0 0 0 0 10512 53128 BACKGROUND INVESTIGATIONS 108 39 0 0 0 0 0 10512 53128 12003 BACKGROUND INVS RISECLER 12003 71 0 0 0 0 0 0 10512 54001 TRAVEL & PER DIEM 108 1,224 2,500 6,500 6,500 6,500 6,500 10512 54001 12001 TRVL & PER DIEM COMMUNIC 12001 0 11 500 250 500 500 500 10512 54101 TELEPHONE 1,095 1,815 2,000 814 1,500 1,500 1,500 10512 54101 99003 TELEPHONE CORONAVIRUS 99003 81 0 0 0 0 0 0 10512 54200 POSTAGE & FREIGHT 89 30 200 200 200 200 200 10512 54200 99003 POSTAGE & FREIGHT COVID 99003 274 0 0 0 0 0 0 10512 54500 COMMERCIAL INSURANCE 5,808 5,882 7,349 7,349 8,451 8,451 8,451 10512 54601 REPAIR & MAINT-VEHICLES 4 0 300 50 300 300 300 10512 54640 REPAIR & MAINT-COPIERS 1,572 1,142 1,300 1,300 1,300 1,300 1,300 10512 54700 PRINTING 109 138 300 274 300 300 300 10512 54700 12001 PRINTING COMMUNICATIONS 12001 0 0 500 0 0 0 0 10512 54700 12003 PRINTING RISE CLERMONT 12003 60 0 0 0 0 0 0 10512 54801 12001 PROMOTION COMMUNICATIONS 12001 0 0 2,000 2,000 2,000 2,000 2,000 10512 54900 OTHER CURRENT CHARGES 207 10,559 0 188 0 0 0 10512 54900 12003 OTH CUR CHARGES RISE CLER12003 8 0 0 0 0 0 0 10512 54926 12001 YOUTH COUNCIL-COMMUNIC 12001 59 0 0 0 0 0 0 10512 54927 99003 RISE CLERMONT COVID 99003 54,783 0 0 0 0 0 0 10512 55100 OFFICE SUPPLIES 1,173 2,693 1,400 1,400 2,000 2,000 2,000 10512 55201 GAS & OIL 282 366 500 500 500 500 500 10512 55203 UNIFORMS 0 0 0 0 600 600 600 10512 55204 MINOR EQUIPMENT 0 3,870 750 410 750 750 750 10512 55204 12001 MINOR EQPMT COMMUNICATIO 12001 91 0 0 1,768 500 500 500 10512 55204 16003 MINOR EQUIPMENT 0 0 0 305 0 0 0 10512 55212 COMMUNITY RELATIONS 0 0 0 0 1,500 1,500 1,500 10512 55219 SOFTWARE RENEWALS/SUPPORT 232 357 700 700 700 700 700 10512 55219 12001 SOFTWARE RNWLS/SPRT COMM 12001 560 724 1,500 1,500 0 0 0 10512 55221 99003 COVID-19 EQPT & SUPPLIES 99003 901 0 0 0 0 0 0 10512 55400 SUBSCRIPTIONS & DUES 4,206 7,102 5,000 5,000 6,500 6,500 6,500 10512 55400 12001 SUBS & DUES COMMUNICATIO 12001 1,806 142 1,600 1,600 0 0 0 Page 12 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 10512 55401 TRAINING & EDUCATION 4,782 1,784 5,000 9,000 9,000 9,000 9,000 10512 55401 12001 TRAINING & ED COMMUNICAT 12001 1,637 0 1,000 1,000 1,000 1,000 1,000 10512 66401 CAPITAL EQUIPMENT 0 1,899 0 0 1,500 0 0 10512 66401 99003 CAP OUT-EQPT COVID-19 99003 232,545 0 0 0 0 0 0 TOTAL CITY MANAGER 1,051,818 644,316 869,129 882,245 924,065 922,565 922,565 Page 13 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJI DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FINANCE 10513 12100 REGULAR SALARIES 577,054 511,289 815,989 707,304 875,000 875,000 875,000 10513 12120 OVERTIME SALARIES 11,351 22,956 12,000 60,000 20,000 20,000 20,000 10513 12140 TEMPORARY SALARIES 10,547 0 0 0 0 0 0 10513 12220 FICA 43,004 39,125 63,341 60,420 70,100 70,100 70,100 10513 12240 DEFINED CONTRIBUTION PENSION 53,913 42,485 82,799 40,117 66,938 66,938 66,938 10513 12300 GROUP INSURANCE 113,870 69,090 161,616 145,000 166,750 166,750 166,750 10513 12305 LIFE INSURANCE 1,804 1,316 2,160 2,160 2,376 2,376 2,376 10513 12315 EMPLOYEE ASSISTANCE PLAN 261 177 348 348 383 383 383 10513 12400 WORKERS COMPENSATION 650 570 662 662 729 729 729 10513 12500 UNEMPLOYMENT COMP 0 32 0 288 250 250 250 10513 53100 PRO SVCS-GENERAL 0 0 3,500 3,500 5,000 5,000 5,000 10513 53128 BACKGROUND INVESTIGATIONS 145 300 400 200 200 200 200 10513 53129 DRUG SCREENS 0 0 50 50 50 50 50 10513 53154 PRO SVCS-INVESTMENT ADVISOR 4,486 9,144 5,500 8,000 8,500 8,500 8,500 10513 53200 AUDIT FEE 17,000 35,000 84,000 84,000 52,000 52,000 52,000 10513 53401 CONTRACT SVCS-GENERAL 5,673 805 5,000 188,300 25,000 25,000 25,000 10513 54001 TRAVEL & PER DIEM 0 2,465 6,000 6,000 7,500 7,500 7,500 10513 54101 TELEPHONE 777 592 900 900 1,000 1,000 1,000 10513 54200 POSTAGE & FREIGHT 1,909 2,412 3,000 3,000 4,000 4,000 4,000 10513 54500 COMMERCIAL INSURANCE 6,503 7,628 8,229 8,229 9,463 9,463 9,463 10513 54623 REPAIR & MAINT-IT EQUIP 429 271 700 700 1,000 1,000 1,000 10513 54640 REPAIR & MAINT-COPIERS 2,678 2,967 6,500 6,500 6,500 6,500 6,500 10513 54700 PRINTING 159 615 1,100 1,100 1,250 1,250 1,250 10513 54900 OTHER CURRENT CHARGES 289 663 1,000 1,000 1,000 1,000 1,000 10513 54909 BANK SERVICE CHARGES 15,947 19,684 20,000 20,000 22,000 22,000 22,000 10513 55100 OFFICE SUPPLIES 3,757 5,015 6,000 6,000 7,500 7,500 7,500 10513 55204 MINOR EQUIPMENT 75 2,528 1,500 1,500 5,000 5,000 5,000 10513 55204 99003 MINOR EQPT COVID 99003 8,645 0 0 0 0 0 0 10513 55219 SOFTWARE RENEWALS/SUPPORT 51,208 52,684 67,500 67,550 74,250 74,250 74,250 10513 55219 99003 SOFTWARE RENEW/SUP COVID99003 627 0 0 0 0 0 0 10513 55221 99003 COVID-19 EQPT & SUPPLIES 99003 665 0 0 0 0 0 0 10513 55400 SUBSCRIPTIONS & DUES 605 563 1,500 1,500 1,500 1,500 1,500 10513 55401 TRAINING & EDUCATION 885 2,198 12,000 12,000 15,000 15,000 15,000 10513 55401 99003 TRAINING & EDUCATI COVID 99003 1,480 0 0 0 0 0 0 10513 55409 LICENSES & CERTIFICATIONS 0 0 150 150 250 250 250 10513 66201 CAP OUT -BUILDINGS 0 6,864 0 0 0 0 0 10513 66401 CAPITAL EQUIPMENT 0 2,624 3,500 3,500 0 0 0 10513 66401 99003 CAP OUT-EQPT COVID 99003 24,577 0 0 0 0 0 0 TOTAL FINANCE 960,973 842,062 1,376,944 1,439,980 1,450,489 1,450,489 1,450,489 Page 14 of 49 PRINTED ON 2/22/2024 101111 L101111111111110141 CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED LEGAL SERVICES 10514 53157 PRO SVC-CITY ATTORNEY 142,086 123,990 142,300 125,000 150,000 150,000 150,000 10514 53182 PRO SVC-LABOR ATTORNEY 1,001 19,535 5,000 40,000 50,000 50,000 50,000 TOTAL LEGAL SERVICES 143,087 143,525 147,300 165,000 200,000 200,000 200,000 Page 15 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED PLANNING & DEVELOPMENT SERVICES 10515 12100 REGULAR SALARIES 361,521 409,333 502,683 510,000 560,000 560,000 560,000 10515 12120 OVERTIME SALARIES 1,109 1,003 400 400 400 400 400 10515 12220 FICA 25,726 29,149 38,486 38,760 42,560 42,560 42,560 10515 12240 DEFINED CONTRIBUTION PENSION 36,507 38,549 50,308 51,000 56,000 56,000 56,000 10515 12300 GROUP INSURANCE 68,591 95,989 111,178 111,178 127,855 127,855 127,855 10515 12305 LIFE INSURANCE 1,127 1,191 1,441 1,441 1,700 1,700 1,700 10515 12315 EMPLOYEE ASSISTANCE PLAN 162 149 256 256 275 275 275 10515 12400 WORKERS COMPENSATION 1,559 1,362 1,586 1,586 1,586 1,586 1,586 10515 53100 PRO SVCS-GENERAL 58,001 84,686 75,000 75,000 75,000 75,000 75,000 10515 53128 BACKGROUND INVESTIGATIONS 149 128 0 0 0 0 0 10515 53129 DRUG SCREENS 70 73 0 0 0 0 0 10515 53130 MEDICAL SERVICES 78 153 0 0 0 0 0 10515 53160 PRO SVCES-COMP PLAN 0 2,133 117,868 145,000 100,000 100,000 100,000 10515 53189 15100 PRO SVCS-CODE ENFORCE ATTNY 1,548 4,323 5,000 5,000 6,000 6,000 6,000 10515 54001 TRAVEL & PER DIEM 0 31 2,500 500 2,500 2,500 2,500 10515 54001 15100 TRAVEL & PER DIEM -CODE EN15100 83 2,033 2,000 1,000 2,000 2,000 2,000 10515 54101 15100 TELEPHONE -CODE ENF 15100 1,938 1,596 2,500 1,775 2,500 2,500 2,500 10515 54102 INTERNET SERVICE 0 1,300 0 0 0 0 0 10515 54102 15100 INTERNET SERVICE -CODE ENF15100 0 0 0 1,725 1,725 1,725 1,725 10515 54200 POSTAGE & FREIGHT 2,280 2,262 3,000 2,500 3,000 3,000 3,000 10515 54200 15100 POSTAGE & FREIGHT -CODE EN15100 902 2,133 2,500 2,500 2,500 2,500 2,500 10515 54500 COMMERCIAL INSURANCE 4,504 5,428 5,699 6,000 6,900 6,900 6,900 10515 54601 REPAIR & MAINT-VEHICLES 169 863 1,000 1,000 1,000 1,000 1,000 10515 54601 15100 R&M -VEHICLES -CODE ENF 15100 150 561 200 200 200 200 200 10515 54608 REPAIR & MAINT-COUNTY RADIOS 0 158 400 400 400 400 400 10515 54623 REPAIR & MAINT-IT EQUIP 215 136 300 300 300 300 300 10515 54640 REPAIR & MAINT-COPIERS 1,614 1,168 1,000 1,000 1,000 1,000 1,000 10515 54700 PRINTING 2,830 1,518 2,500 2,500 2,500 2,500 2,500 10515 54700 15100 PRINTING -CODE ENF 15100 92 695 1,000 1,000 1,000 1,000 1,000 10515 54800 15004 ADVERTISING PL 0 0 6,000 1,500 6,000 6,000 6,000 10515 54900 OTHER CURRENT CHARGES 0 170 0 250 250 250 250 10515 54900 15100 OTH CURRENT CHRGS CODE 15100 3,617 0 0 400 400 400 400 10515 54907 UNCOLLECTIBLE ACCOUNTS 45,748 0 0 0 0 0 0 10515 54910 DEMOLITIONS 0 0 7,500 2,000 7,500 7,500 7,500 10515 55100 OFFICE SUPPLIES 1,930 1,287 2,500 2,500 2,500 2,500 2,500 10515 55100 15100 OFFICE SUPPLIES -CODE ENFORCEME 235 251 400 400 400 400 400 10515 55200 OPERATING SUPPLIES 145 -45 350 350 350 350 350 10515 55200 15100 OPERATING SUPPL-CODE ENF 15100 252 324 1,000 1,000 1,000 1,000 1,000 10515 55201 GAS & OIL 70 35 300 300 300 300 300 10515 55201 15100 GAS & OIL -CODE ENF 15100 2,231 6,325 2,500 7,000 7,000 7,000 7,000 10515 55202 TIRES & BATTERIES 0 0 250 250 250 250 250 10515 55202 15100 TIRES & BATTERIES -CODE EN15100 0 386 500 500 500 500 500 Page 16 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10515 55203 15100 UNIFORMS -CODE ENF 15100 10515 55204 MINOR EQUIPMENT 10515 55204 15100 MINOR EQUIPMENT -CODE ENF 15100 10515 55204 99003 MINOR EQPT COVID 99003 10515 55209 15100 SAFETY SHOES -CODE ENF 15100 10515 55219 SOFTWARE RENEWALS/SUPPORT 10515 55219 15100 S-WARE RENEWAL/SUPP CODE 15100 10515 55400 SUBSCRIPTIONS & DUES 10515 55400 15100 SUBS & DUES -CODE ENF 15100 10515 55401 TRAINING & EDUCATION 10515 55401 15100 TRAINING & EDUCAT-CODEEN15100 10515 66400 15100 CAP OUT -VEHICLES CODE 15100 10515 66401 15100 CAP OUT -EQUIPMENT CODE 15100 10515 66401 99003 CAP OUT-EQPT COVID 99003 TOTAL PLANNING & DEVELOPMENT SERVICE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 564 908 800 800 800 800 800 0 1,634 0 0 2,000 2,000 2,000 554 3,093 2,500 1,500 2,500 2,500 2,500 92 0 0 0 0 0 0 188 380 400 400 400 400 400 13,474 14,174 14,000 14,000 14,000 14,000 14,000 2,111 2,107 1,500 1,500 1,500 1,500 1,500 877 1,512 2,000 2,000 2,000 2,000 2,000 90 280 1,000 1,000 1,000 1,000 1,000 462 919 2,500 1,500 2,500 2,500 2,500 1,185 3,354 3,000 3,000 3,000 3,000 3,000 0 23,464 0 0 0 0 0 0 8,063 0 0 0 0 0 4,960 0 0 0 0 0 0 649,706 756,721 977,805 1,004,171 1,055,051 1,055,051 1,055,051 Page 17 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED INFORMATION TECHNOLOGY 10516 12100 REGULAR SALARIES 483,730 410,075 535,000 533,720 640,000 640,000 640,000 10516 12120 OVERTIME SALARIES 167 176 400 450 450 450 450 10516 12220 FICA 35,106 29,303 39,415 41,800 48,640 48,640 48,640 10516 12240 DEFINED CONTRIBUTION PENSION 48,390 41,025 51,523 55,000 64,000 64,000 64,000 10516 12300 GROUP INSURANCE 85,224 87,757 128,874 128,874 148,205 148,205 148,205 10516 12305 LIFE INSURANCE 1,392 1,175 1,886 1,886 2,000 2,000 2,000 10516 12315 EMPLOYEE ASSISTANCE PLAN 185 135 263 263 275 275 275 10516 12400 WORKERS COMPENSATION 480 421 489 489 500 500 500 10516 12500 UNEMPLOYMENT COMPENSATION 344 0 0 0 0 0 0 10516 53100 PRO SVCS-GENERAL 818 0 2,000 2,000 3,000 3,000 3,000 10516 53100 99003 PRO SVC-GEWE COVID 99003 6,300 0 0 0 0 0 0 10516 53128 BACKGROUND INVESTIGATIONS 87 0 0 80 0 0 0 10516 53401 GEN SVCS 0 0 0 32,160 0 0 0 10516 54001 TRAVEL & PER DIEM 0 555 3,500 350 3,500 3,500 3,500 10516 54101 TELEPHONE 2,825 3,185 2,845 2,845 3,500 3,500 3,500 10516 54102 INTERNETSERVICE 54,689 50,203 44,300 44,300 54,000 54,000 54,000 10516 54200 POSTAGE & FREIGHT 0 0 50 50 50 50 50 10516 54200 99003 POSTAGE & FREIGHT COVID 99003 11 0 0 0 0 0 0 10516 54500 COMMERCIAL INSURANCE 9,385 9,941 11,875 11,875 13,656 13,656 13,656 10516 54601 REPAIR & MAINT-VEHICLES 0 610 50 1,450 1,500 1,500 1,500 10516 54623 REPAIR & MAINT-IT EQUIP 8,381 13,223 21,600 21,600 23,000 23,000 23,000 10516 54640 REPAIR & MAINT-COPIERS 166 207 200 200 225 225 225 10516 54700 PRINTING 0 46 50 50 50 50 50 10516 54900 OTHER CURRENT CHARGES 0 182 0 0 0 0 0 10516 55100 OFFICE SUPPLIES 0 0 50 50 50 50 50 10516 55200 OPERATING SUPPLIES 654 0 200 200 600 600 600 10516 55201 GAS & OIL 47 155 150 400 200 200 200 10516 55202 TIRES & BATTERIES 407 100 400 400 400 400 400 10516 55204 MINOR EQUIPMENT 7,584 78,224 13,200 20,000 15,000 15,000 15,000 10516 55204 99003 MINOR EQUIPMENT-COVID1999003 5,119 0 0 0 0 0 0 10516 55219 SOFTWARE RENEWALS/SUPPORT 107,857 149,441 150,000 149,920 200,000 200,000 200,000 10516 55219 99003 SOFTWARE RENEW/SUP COVID 99003 17,051 0 0 0 0 0 0 10516 55400 SUBSCRIPTIONS & DUES 200 200 200 200 200 200 200 10516 55401 TRAINING & EDUCATION 6,660 275 5,000 1,500 5,000 5,000 5,000 10516 55401 60000 TRAINING & EDUCATION -CITYWIDE 0 6,962 6,500 1,000 9,000 9,000 9,000 10516 66300 OTHER IMPROVEMENTS - FIBER 0 0 0 0 200,000 0 50,000 10516 66401 CAPITAL EQUIPMENT 2,057 1,757 0 0 0 0 0 10516 66403 99003 CAP OUT- IT EQPT COVID 99003 45,766 0 0 0 0 0 0 TOTAL INFORMATION TECHNOLOGY 931,081 885,332 1,020,020 1,053,111 1,437,001 1,237,001 1,287,001 Page 18 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION GENERAL GOVERNMENT 10519 53100 PRO SVCS-GENERAL 10519 53402 CONTRACT SVCS-CLEANING CITY HA 10519 54101 TELEPHONE 10519 54300 ELECTRIC & GAS SVC CITY HALL 10519 54301 WATER & SEWER SVC CITY HALL 10519 54500 COMMERCIAL INSURANCE 10519 54600 19103 R&M -BUILDING -CITY HALL 19103 10519 54601 REPAIR & MAINT-VEHICLES 10519 54606 19103 R&M -GROUNDS -CITY HALL 10519 54614 REPAIR & MAINT-EQUIPMENT 10519 54800 ADVERTISING 10519 54800 12001 ADVERTISING 10519 54801 PROMOTION 10519 54900 OTHER CURRENT CHARGES 10519 54900 99006 OTH CURRENT CHG-IAN 99006 10519 54907 UNCOLLECTIBLE ACCOUNTS 10519 54912 SECURITY/MONITORING SERVICE 10519 55200 OPERATING SUPPLIES 10519 55201 GAS & OIL 10519 55202 TIRES & BATTERIES 10519 55204 MINOR EQUIPMENT 10519 55219 SOFTWARE RENEWALS/SUPPORT 10519 55221 99003 COVID-19 EQPT & SUPP 99003 10519 55400 SUBSCRIPTIONS & DUES 10519 66101 CAP OUT -LAND 10519 66300 CAP OUT -OTHER IMPROVEMENT 10519 66401 CAPITAL EQUIPMENT 10519 66900 CAP OUT -PRO SVC TOTAL OTHER GENERAL GOVERNMENT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 12,291 20,180 10,000 62,000 10,000 10,000 10,000 43,800 43,800 45,000 45,000 45,000 45,000 45,000 13,993 13,877 16,000 16,000 16,000 16,000 16,000 57,596 60,110 70,000 70,000 80,000 80,000 80,000 5,551 6,282 7,500 7,500 8,000 8,000 8,000 7,379 9,697 9,335 9,335 10,735 10,735 10,735 0 0 2,000 2,000 4,000 4,000 4,000 0 0 100 0 200 200 200 159 82 200 300 1,500 1,500 1,500 0 225 0 0 0 0 0 39,411 47,941 40,000 40,000 40,000 40,000 40,000 0 0 4,000 1,995 4,000 4,000 4,000 575 2,400 2,000 2,000 2,000 2,000 2,000 4,106 5,983 6,500 6,500 6,500 6,500 6,500 0 69 0 0 0 0 0 -4 109 500 502 500 500 500 18,589 13,654 20,000 20,000 20,000 20,000 20,000 3,715 3,942 5,000 4,900 5,000 5,000 5,000 257 92 500 500 500 500 500 143 0 300 300 300 300 300 0 2,275 0 1,373 0 0 0 4,788 4,788 5,500 3,201 6,600 6,600 6,600 1,689 0 0 0 0 0 0 8,181 10,205 9,130 9,796 10,000 10,000 10,000 498,756 12,227 0 0 0 0 0 0 27,891 763 1,000 0 0 0 0 0 2,000 1,426 0 0 0 5,125 0 0 0 0 0 0 726,100 285,830 256,328 305t628 270,835 270,835 270,835 Page 19 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED POLICE 10521 12100 REGULAR SALARIES 5,522,054 5,651,943 6,670,114 6,682,214 7,050,000 7,050,000 7,050,000 10521 12100 21026 REG SALARIES MOBILE CRIS 21026 57,890 1,311 0 0 0 0 0 10521 12110 PART-TIME SALARIES 19,027 5,671 0 21,000 21,000 21,000 21,000 10521 12110 21034 PART TIME SAL FL AG VOCA 2103 0 762 15,995 0 0 0 0 10521 12120 OVERTIME SALARIES 293,184 344,035 315,000 315,000 315,000 315,000 315,000 10521 12120 21026 OVERTIME MOBILE CRIS 21026 3,115 907 0 0 0 0 0 10521 12120 21051 OVERTIME FDOT SPEED GRANT 21050 0 0 18,512 18,512 0 0 0 10521 12220 FICA 407,043 416,926 534,139 534,139 539,325 539,325 539,325 10521 12220 21026 FICA MOBILE CRISIS UNIT 21026 4,087 152 0 0 0 0 0 10521 12220 21034 FICA VOCA 21034 0 58 1,224 1,224 1,500 1,500 1,500 10521 12220 21051 FICA FDOT SPEED GRANT 21050 0 0 1,421 1,421 0 0 0 10521 12240 DEFINED CONTRIBUTION PENSION 25,993 27,712 39,920 39,920 40,000 40,000 40,000 10521 12245 DEFINED BENEFIT PENSION 1,173,007 1,573,893 1,300,007 1,300,007 1,400,000 1,400,000 1,400,000 10521 12245 21026 DEF BEN PENS MOBILE CRIS 21026 6,822 0 0 0 0 0 0 10521 12245 21051 DEFINED BENEFIT PENSION 0 0 67 67 0 0 0 10521 12300 GROUP INSURANCE 1,023,121 1,264,447 1,697,895 1,697,895 1,952,579 1,952,579 1,952,579 10521 12300 21026 GROUP INS MOBILE CRIS 21026 16,444 388 0 0 0 0 0 10521 12305 LIFE INSURANCE 16,001 15,078 22,431 22,431 25,000 25,000 25,000 10521 12305 21026 LIFE INS MOBILE CRIS 21026 169 0 0 0 0 0 0 10521 12315 EMPLOYEE ASSISTANCE PLAN 2,490 1,956 3,617 3,617 4,000 4,000 4,000 10521 12315 21026 EAP MOBILE CRIS 21026 28 0 0 0 0 0 0 10521 12315 21034 EAP VOCA 21034 0 1 17 17 17 17 17 10521 12400 WORKERS COMPENSATION 105,919 95,947 109,417 109,417 125,000 125,000 125,000 10521 12400 21034 WORK COMP VOCA 21034 0 0 138 138 150 150 150 10521 12999 SAL/BEN-PERSONNEL CHANGES 0 0 0 0 420,563 0 0 10521 12999 SAL/BEN-PERSONNEL CHANGES 0 0 0 65,200 65,200 65,200 10521 53100 PRO SVCS-GENERAL 450 2,934 4,065 4,000 5,000 5,000 5,000 10521 53128 BACKGROUND INVESTIGATIONS 178 83 500 500 500 500 500 10521 53129 DRUG SCREENS 1,540 1,267 1,200 1,200 1,200 1,200 1,200 10521 53130 MEDICAL SERVICES 46,289 51,093 55,000 55,000 60,000 60,000 60,000 10521 53400 CONTRACT SVCS-DISPATCH 488,734 484,200 488,734 488,734 488,734 488,734 488,734 10521 53401 CONTRACT SVCS-GENERAL 0 715 935 0 0 0 0 10521 53401 21501 CONT SVC-CROSSING GUARD 21501 43,176 35,978 53,050 55,500 63,050 63,050 63,050 10521 53402 CONTRACTSVCES-CLEANING 57,154 57,154 57,154 60,000 49,000 49,000 49,000 10521 53500 INVESTIGATIVE EXPENSES 5,301 8,589 8,850 7,000 10,000 10,000 10,000 10521 54001 TRAVEL & PER DIEM 6,769 17,725 20,000 25,000 37,000 37,000 37,000 10521 54001 21900 TRAVEL & PER DIEM -JUSTICE 3,884 0 0 0 0 0 0 10521 54101 TELEPHONE 42,031 43,084 42,000 42,000 46,000 46,000 46,000 10521 54102 INTERNET SERVICE 52,575 53,843 50,100 50,100 58,000 58,000 58,000 10521 54103 CABLE SERVICES 1,470 1,678 1,400 2,300 2,500 2,500 2,500 10521 54200 POSTAGE & FREIGHT 1,845 1,357 2,500 3,000 3,000 3,000 3,000 10521 54300 ELECTRIC & GAS SERVICE 74,240 77,521 80,000 110,000 110,000 110,000 110,000 Page 20 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION 10521 54301 WATER & SEWER SERVICE 10521 54304 SOLID WASTE DISPOSAL FEES 10521 54401 RENTALS -BUILDINGS 10521 54402 RENTALS -VEHICLES 10521 54500 COMMERCIAL INSURANCE 10521 54501 SELF-INSUR LIAB CLAIMS 10521 54600 R&M -BUILDINGS 10521 54600 R&M -BUILDINGS 10521 54601 REPAIR & MAINT-VEHICLES 10521 54608 REPAIR & MAINT-COUNTY RADIOS 10521 54614 REPAIR & MAINT-EQUIPMENT 10521 54623 REPAIR & MAINT- IT EQUIPMENT 10521 54640 REPAIR & MAINT-COPIERS 10521 54700 PRINTING 10521 54802 RECRUITING/AGENCY PROMOTION 10521 54900 OTHER CURRENT CHARGES 10521 54909 BANK SERVICE CHARGES 10521 54912 SECURITY/MONITORING SERVICE 10521 55100 OFFICE SUPPLIES 10521 55200 OPERATING SUPPLIES 10521 55200 21120 SWAT OPERATING SUPPLIES 10521 55201 GAS & OIL 10521 55202 TIRES & BATTERIES 10521 55203 UNIFORMS 10521 55203 21013 UNIFORMS -BULLETPROOF VEST21013 10521 55204 MINOR EQUIPMENT 10521 55204 BODY CAMERAS/IN-CAR SYSTEMS 10521 55204 VEHICLE STORAGE BOXES (7 FOR SUV'S) 10521 55204 MINOR EQUIPMENT (WEAPONS) 10521 55204 21031 MIN EQPT MOBILE FIELD FRC21031 10521 55204 21034 MINOR EQUIP VOCA 21034 10521 55204 21900 MINOR EQPT-JUSTICE FUND 21900 10521 55206 ANIMAL FOOD/VET CARE 10521 55212 COMMUNITY RELATIONS 10521 55212 21900 COMM RELATIONS JUSTICE 21900 10521 55212 21903 COMM RELATIONS DONATION 21903 10521 55213 EXPLORER PROGRAM 10521 55219 SOFTWARE RENEWALS/SUPPORT 10521 55219 21033 SWARE RENEW/SUP PURSUIT 21033Q 10521 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10521 55222 CRIME SCENE SUPPLIES 10521 55400 SUBSCRIPTIONS & DUES 10521 55401 TRAINING & EDUCATION CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 6,514 6,756 7,000 7,000 7,000 7,000 7,000 1,724 1,788 170 3,000 3,000 3,000 3,000 8,286 8,136 9,000 9,000 9,000 9,000 9,000 24,835 31,955 35,280 39,000 40,000 40,000 40,000 109,302 12 2, 812 141,587 141,587 162,825 162,825 162,825 25,785 6,787 0 0 0 0 0 5,129 7,764 20,000 55,000 25,000 25,000 25,000 10,000 10,000 83,648 110,907 75,000 145,000 155,000 155,000 155,000 11,920 12,195 16,000 16,000 16,000 16,000 16,000 5,510 13,885 9,000 15,000 15,000 15,000 15,000 0 0 150 105 0 0 0 5,657 6,406 5,765 15,000 5,000 5,000 5,000 2,442 3,705 3,000 3,000 3,500 3,500 3,500 112 11,744 4,000 5,000 15,000 15,000 15,000 2,986 9,005 5,000 6,000 6,000 6,000 6,000 3,012 3,012 4,200 4,200 4,200 4,200 4,200 600 600 1,300 1,300 1,300 1,300 1,300 5,882 5,669 8,500 9,000 9,000 9,000 9,000 7,903 8,883 8,905 15,000 15,000 15,000 15,000 4,758 2,785 0 4,000 42,000 42,000 42,000 227,901 347,677 300,000 290,000 300,000 300,000 300,000 25,741 26,294 25,000 40,000 40,000 40,000 40,000 55,522 70,893 59,000 65,000 75,000 75,000 75,000 11,359 17,799 0 66,000 32,000 32,000 32,000 45,494 62,014 50,847 75,000 75,000 75,000 75,000 0 0 0 26,000 26,000 26,000 0 0 0 11,000 11,000 11,000 0 0 0 115,000 115,000 115,000 7,469 0 0 0 0 0 0 0 314 0 0 0 0 0 2,104 2,007 0 0 0 0 0 2,822 7,601 10,000 7,500 10,000 10,000 10,000 6,863 8,502 8,500 12,000 16,000 16,000 16,000 11,071 13,860 6,055 0 0 0 0 0 0 1,182 0 0 0 0 0 0 600 600 600 600 600 87,836 177,680 213,844 225,000 250,000 250,000 250,000 0 1,250 0 0 0 0 0 1,426 0 0 0 0 0 0 5,393 5,648 5,653 7,000 6,000 6,000 6,000 2,293 4,577 4,500 4,500 4,000 4,000 4,000 45,670 65,230 45,000 45,000 55,000 55,000 55,000 Page 21 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 10521 55401 21033 TRAINING &ED/SUP PURSUIT 21033Q 0 1,800 0 0 0 0 0 10521 55401 21040 TRAINING & EDU 0 0 15,000 15,000 15,000 15,000 15,000 10521 55401 21900 TRAINING & ED JUSTICE $ 21900 0 1,939 0 0 0 0 0 10521 55401 21901 TRAINING & EDUC TREASURY 21901 3,800 0 0 0 0 0 0 10521 55401 52000 TRAIN & EDUC-ACCREDITAT 52000 718 0 2,000 0 0 0 0 10521 55410 AMMUNITION & SUPPLIES 3,748 11,205 15,000 15,000 20,000 20,000 20,000 10521 66300 CAP OUT -OTHER IMPROVEMENT 0 17,488 0 0 0 0 0 10521 66400 21033 CAP -VEH PURSUIT MGT SYS 21033 0 5,380 0 0 0 0 0 10521 66400 60545 CAP OUT-VEH SELF INS CLAIM 60545 0 41,481 17,299 17,211 0 0 0 10521 66401 CAPITAL EQUIPMENT 10,797 21,196 14,430 15,000 0 0 0 10521 66401 CAP OUT -EQUIPMENT 0 0 34,000 0 0 0 10521 66401 CAP OUT -EQUIPMENT (FIREARMS) 0 0 0 19,000 0 0 0 10521 66401 KEYPER SOLUTIONS 0 0 15,000 0 0 0 10521 66401 REPLACEMENT OF 2 COPIERS 0 0 0 14,000 14,000 14,000 10521 66401 UPDATE ACCESS CONTROL AT HQ 0 0 0 10,000 10,000 10,000 10521 66401 21013 CAP OUT-EQPT BPV/BVP 21013 2,377 0 0 0 0 0 0 10521 66401 21030 CAP EQP DRIVER FEEDBACK 21030 8,848 0 0 0 0 0 0 10521 66401 21032 CAP EQPT CRSCENE KIT ENH 21032 0 5,290 0 0 0 0 0 10521 66401 21034 CAP EQUIP/ VOCA 21034 0 1,464 0 0 0 0 0 10521 66401 21050 CAPITAL EQUIPMENT 21050 0 0 9,069 9,400 0 0 0 10521 66401 21051 CAPITAL EQUIPMENT 21051 0 0 45,000 45,000 0 0 0 10521 66401 21900 EQPT FED FORFEIT JUSTICE 21900 25,852 38,740 0 0 0 0 0 10521 66401 21901 EQPT FED FORFEITTREASURY21901 50,000 0 0 0 0 0 0 10521 66401 21902 EQPT-STATE CONFISCATIONS 21902 54,000 0 0 0 0 0 0 10521 66403 CAP OUT- IT EQUIPMENT 0 0 9,000 9,000 0 0 0 10521 66404 21032 CAP -SOFTWARE CR SCENE KIT21032 0 4,495 0 0 0 0 0 10521 66999 CAPITAL OUTLAY - NEW ADMIM ASST 0 0 0 0 5,800 5,800 5,800 10521 12100 COMMUNITY SERVICES OFFICER (4) 0 0 0 0 495,000 0 0 10521 66404 21900 CAP OUT -SOFTWARE 6,500 0 2,400 0 0 0 0 TOTAL POLICE 10,523,639 11,575,021 12,808,637 13,175,756 15,002,543 14,096,980 14,096,980 Page 22 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FIRE 10522 12100 22013 REGULAR SALARIES SAFER 22013 134,616 0 0 0 0 0 0 10522 12100 REGULAR SALARIES 5,810,287 6,311,206 6,921,873 6,921,873 7,475,623 7,475,623 7,551,510 10522 12100 FIRE SPECIAL PROJECTS/ACCOUNTING COORDINATOR (NEV 0 0 0 0 75,887 0 0 10522 12100 SHIFT CAPTAIN (1 per shift, 3 total) 0 0 0 0 112,218 0 0 10522 12120 22013 OVERTIME SALARIES SAFER 22013 6,691 0 0 0 0 0 0 10522 12120 OVERTIME SALARIES 425,608 504,484 400,000 400,000 500,000 500,000 500,000 10522 12220 22013 FICA SAFER 22013 10,453 0 0 0 0 0 0 10522 12220 FICA 447,983 480,241 509,776 509,776 550,558 550,558 550,558 10522 12240 DEFINED CONTRIBUTION PENSION 24,510 23,307 27,913 27,913 30,146 30,146 30,146 10522 12245 22013 DEF BENEFIT PEN SAFER 22013 36,259 0 0 0 0 0 0 10522 12245 DEFINED BENEFIT PENSION 1,537,985 1,779,804 2,043,076 2,043,076 2,206,522 2,206,522 2,206,522 10522 12300 22013 GROUP INSURANCE SAFER 22013 24,749 0 0 0 0 0 0 10522 12300 GROUP INSURANCE 1,027,273 1,267,807 1,388,604 1,388,604 1,596,895 1,596,895 1,596,895 10522 12305 22013 LIFE INSURANCE SAFER 22013 308 0 0 0 0 0 0 10522 12305 LIFE INSURANCE 15,460 14,845 23,001 23,001 24,841 24,841 24,841 10522 12315 22013 EMP ASSISTANC PLAN SAFER 22013 62 0 0 0 0 0 0 10522 12315 EMPLOYEE ASSISTANCE PLAN 2,326 1,909 3,226 3,226 3,484 3,484 3,484 10522 12400 22013 WORKERS COMP SAFER 22013 12,667 0 0 0 0 0 0 10522 12400 WORKERS COMPENSATION 116,313 115,460 134,309 134,309 150,426 150,426 150,426 10522 12500 UNEMPLOYMENT COMPENSATION 1,254 0 0 0 0 0 0 10522 53100 PRO SVCS-GENERAL 5,040 10,080 1,110 1,100 1,100 1,100 1,100 10522 53128 BACKGROUND INVESTIGATIONS 1,782 154 800 500 832 832 832 10522 53129 DRUG SCREENS 1,400 645 3,303 1,525 3,485 3,485 3,485 10522 53130 MEDICAL SERVICES 39,964 40,290 49,083 47,000 55,709 55,709 55,709 10522 53401 CONTRACT SVCS - IN ET 0 0 0 0 25,000 25,000 0 10522 53401 22022 CONTRACT SVCS-GENERAL 0 0 0 0 0 0 25,000 10522 53401 22023 CONTRACT SVCS-GENERAL 0 0 0 0 0 0 207,000 10522 53402 CONTRACT SERV-CLEANING 14,016 13,896 14,420 14,500 14,997 14,997 14,997 10522 53404 CONTRACT SVCES-PEST CONT 1,101 0 0 0 0 0 0 10522 53416 CONTRACT SVCS-ISBA AGREEMENT 27,850 25,800 40,000 40,000 40,000 40,000 40,000 10522 54001 99005 TRAV& PER DIEM HURRI IDA 99005 405 0 0 0 0 0 0 10522 54001 TRAVEL & PER DIEM 45 3,598 23,042 22,000 30,000 30,000 30,000 10522 54002 TRAVEL & PER DIEM -EMS 0 853 2,860 0 0 0 0 10522 54101 TELEPHONE 18,824 17,178 23,400 23,400 24,500 24,500 24,500 10522 54102 INTERNETSERVICE/AIR CARDS 11,564 11,873 17,600 17,600 17,600 17,600 17,600 10522 54200 POSTAGE & FREIGHT 830 796 961 975 1,500 1,500 1,500 10522 54300 ELECTRIC & GAS SERVICE 45,075 49,362 68,345 68,345 68,345 68,345 68,345 10522 54301 WATER & SEWER SERVICE 7,409 7,738 8,155 8,155 8,563 8,563 8,563 10522 54400 RENTALS - EQUIPMENT 1,820 260 0 0 0 0 0 10522 54400 CONTRACT SVCS - STRYKER 0 0 0 0 207,000 207,000 0 10522 54401 RENTALS -BUILDINGS 6,668 9,848 7,030 4,000 9,607 9,607 9,607 10522 54500 COMMERCIAL INSURANCE 134,507 145,385 175,184 175,184 201,462 201,462 201,462 Page 23 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 10522 54501 SELF-INSUR LIAB CLAIMS 24,584 2,380 0 0 0 0 0 10522 54600 R&M -BUILDINGS 6,939 8,317 21,000 21,000 33,540 33,540 33,540 10522 54601 REPAIR & MAI NT-VEH ICLES-routine 85,579 157,345 93,537 100,000 100,000 100,000 100,000 10522 54608 REPAIR & MAINT-COUNTY RADIOS 19,130 26,298 25,000 31,000 27,500 27,500 27,500 10522 54614 REPAIR & MAINT-EQUIPMENT 19,628 14,650 57,384 45,000 55,000 55,000 55,000 10522 54627 REPAIR & MAINT-BAY DOORS 13,247 13,710 15,000 18,000 15,000 15,000 15,000 10522 54628 REPAIR & MAINT-EMS EQUIPMENT 23,758 16,748 28,614 26,000 4,750 4,750 4,750 10522 54640 REPAIR & MAINT-COPIERS 4,829 4,284 4,500 4,500 4,500 4,500 4,500 10522 54700 PRINTING 221 702 4,400 4,400 4,450 4,450 4,450 10522 54900 OTHER CURRENT CHARGES 302 966 5,400 5,400 8,000 8,000 8,000 10522 54912 SECURITY/MONITORING SERVICE 1,800 1,800 2,400 2,400 2,400 2,400 2,400 10522 55100 OFFICE SUPPLIES 7,573 3,296 8,000 8,000 8,550 8,550 8,550 10522 55200 22017 OPERATING SUPPLIES FG 22017 0 0 87 87 0 0 0 10522 55200 99003 OPERATING SUPP COVID19 99003 1,194 0 0 0 0 0 0 10522 55200 99004 OPERATING SUPPL VACCINES 99004 2,871 0 0 0 0 0 0 10522 55200 99006 OPERATING SUPPLIES-IAN 99006 0 4,623 0 0 0 0 0 10522 55200 99008 OPERATING SUPPLIES - HEIR. NICOLE 0 0 0 553 0 0 0 10522 55200 OPERATING SUPPLIES 52,982 67,851 40,055 47,000 55,645 55,645 55,645 10522 55201 99006 GAS & OIL - HURR IAN 99006 0 717 0 0 0 0 0 10522 55201 GAS & OIL 60,774 110,601 90,000 98,000 100,000 100,000 100,000 10522 55202 TIRES & BATTERIES 20,644 40,624 47,315 48,000 50,000 50,000 50,000 10522 55203 UNIFORMS 44,485 84,349 75,000 75,000 83,445 83,445 83,445 10522 55204 22017 MINOR EQUIPMENT FG 22017 0 0 1,913 1,913 0 0 0 10522 55204 22020 MINOR EQUIP USR GRANT 22020 0 0 1,015 1,015 0 0 0 10522 55204 33116 MINR EQPT CONF/TRENCH RESCUE33 6,250 0 10,520 5,500 25,370 25,370 27,340 10522 55204 99003 MINOR EQPT COVID 99003 2,149 0 0 0 0 0 0 10522 55204 99006 MINOR EQUIPMENT- IAN 99006 0 3,475 0 0 0 0 0 10522 55204 MINOR EQUIPMENT 19,272 91,922 149,774 247,512 335,350 125,000 260,000 10522 55205 SAFETY EQUIPMENT 507 36,748 49,550 49,550 50,531 50,531 50,531 10522 55212 22015 COMM RELAT SMOKEALARMS 22015 0 4,609 0 0 0 0 0 10522 55212 COMMUNITY RELATIONS 4,276 6,373 5,000 5,000 15,000 10,000 10,000 10522 55213 EXPLORER PROGRAM 0 0 0 0 10,000 0 0 10522 55219 99003 SOFTWARE RENEW/SPT COVID 99003 10,905 0 0 0 0 0 0 10522 55219 SOFTWARE RENEWALS/SUPPORT 56,849 62,327 77,278 77,278 114,905 114,905 114,905 10522 55221 99003 COVID-19 EQPT & SUPPLIES 99903 341 0 0 0 0 0 0 10522 55400 99003 SUBS & DUES COVID 99003 497 0 0 0 0 0 0 10522 55400 SUBSCRIPTIONS & DUES 1,920 5,381 22,494 22,000 22,000 22,000 22,000 10522 55401 22900 TRAINING & EDUC DONATION 22900 0 398 0 0 0 0 0 10522 55401 33116 TRAINING & EDUCA TRENCH 33116 0 9,355 17,080 0 15,510 15,510 15,510 10522 55401 52000 TRAIN & EDUC-ACCREDITAT 52000 1,280 1,330 1,330 0 0 0 0 10522 55401 TRAINING & EDUCATION 16,649 33,759 75,500 85,000 109,576 109,576 109,576 10522 55403 TRAINING & EDUCATION EMS 3,977 593 14,567 5,600 37,642 37,642 37,642 10522 55409 LICENSES & CERTIFICATIONS 3,419 472 4,173 4,800 9,210 9,210 9,210 Page 24 of 49 PRINTED ON 2/22/2024 101111 L101111111111110141 ORG OBJ PROJ DESCRIPTION 10522 66101 22101 CAP OUT -LAND 10522 66201 22802 CAP OUT- FS#2 BAY DOOR REPLACEMENT 10522 66201 22803 CAP OUT- FS#3 BAY DOOR REPLACEMENT 10522 66201 22804 CAP OUT- FS#1 BAY DOOR REPLACEMENT 10522 66201 CAP OUT -BUILDINGS 10522 66300 60545 CAP-OTHIMP SELF INSCLAIM 60545 10522 66400 22900 CAP OUT -VEHICLES 10522 66400 CAP OUT -VEHICLES 10522 66400 CAP OUT -VEHICLES 10522 66401 22014 CAP OUT-EQPT ASST TO FF 22014 10522 66401 22016 CAP EQUIP -BUNKER GEAR 22016 10522 66401 22017 CAP OUT -EQUIPMENT FG 22017 10522 66401 22018 CAP OUT-EQUIP-LIFEPAK 22018 10522 66401 22019 CAP OUT -EQUIP E101 22019 10522 66401 22020 CAP OUT -EQUIP USR GRANT 22020 10522 66401 33116 CAP-EQPT CONF/TRCH RESCU 33116 10522 66401 99003 CAP OUT-EQPT COVID-19 99003 10522 66401 CAPITAL EQUIPMENT 10522 66403 CAP OUT- IT EQUIPMENT 10522 66900 22101 CAP OUT -PRO SVC FS#2 22101 10522 77221 22800 DEBT SVC-20151NTERFUNDLOAN TOTAL FIRE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 0 600,000 0 0 0 0 0 0 70,000 0 0 0 0 0 0 70,000 0 0 0 0 0 0 70,000 0 0 0 0 0 4,008 3,000 613,000 113,000 113,000 140,452 0 0 0 0 0 0 0 1,984 0 0 0 0 0 1,232 950 84,498 108,000 2,788,000 0 0 1,600,000 0 0 0 0 83,283 0 0 0 0 0 0 0 92,756 90,100 142,577 142,577 142,577 0 0 8,000 8,000 0 0 0 0 0 33,500 33,500 0 0 0 0 0 7,020 0 0 0 0 0 0 10,999 11,006 0 0 0 12,661 21,453 0 0 0 0 0 48,930 0 0 0 0 0 0 17,629 95,032 234,758 127,488 577,998 0 15,624 0 0 0 0 15,624 15,624 0 0 0 0 300,000 300,000 0 0 2,978 0 0 0 0 0 0 10,695, 816 11,855, 529 13,310,495 16,006, 664 19,171, 371 14, 591, 918 14, 804,777 Page 25 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJI DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FIRE INSPECTION 10529 12100 REGULAR SALARIES 94,657 80,958 201,460 201,460 217,577 217,577 217,577 10529 12120 OVERTIME SALARIES 0 1,848 2,500 9,000 22,500 22,500 22,500 10529 12220 FICA 7,120 6,271 15,603 15,603 16,851 16,851 16,851 10529 12240 DEFINED CONTRIBUTION PENSION 6,588 2,993 20,396 20,396 22,028 22,028 22,028 10529 12300 GROUP INSURANCE 19,654 6,130 44,310 44,310 50,957 50,957 50,957 10529 12305 LIFE INSURANCE 267 129 504 504 544 544 544 10529 12315 EMPLOYEE ASSISTANCE PLAN 47 30 91 91 98 98 98 10529 12400 WORKERS COMPENSATION 2,455 2,597 2,498 2,498 2,698 2,698 2,698 10529 53100 PRO SVC-GENERAL 0 3,620 811 3,200 1,000 1,000 1,000 10529 53128 BACKGROUND INVESTIGATIONS 0 116 156 0 110 110 110 10529 53129 DRUG SCREENS 0 38 70 0 50 50 50 10529 53130 MEDICAL SERVICES 0 75 0 0 0 0 0 10529 54001 TRAVEL & PER DIEM 0 1,615 5,243 6,259 11,004 11,004 11,004 10529 54101 TELEPHONE 3,159 4,629 3,952 3,952 3,401 3,401 3,401 10529 54102 INTERNET SERVICE 1,587 3,669 2,516 3,016 2,208 2,208 2,208 10529 54102 99003 INTERNET SERVICE COVID 99003 144 0 0 0 0 0 0 10529 54200 POSTAGE & FREIGHT 55 0 416 416 500 500 500 10529 54500 COMMERCIAL INSURANCE 1,751 2,370 2,216 2,216 2,548 2,548 2,548 10529 54601 REPAIR & MAINT-VEHICLES 401 757 1,610 0 10,000 7,000 7,000 10529 54614 REPAIR & MAINT-EQUIPMENT 0 0 0 0 1,000 1,000 1,000 10529 54700 PRINTING 109 599 312 312 2,000 2,000 2,000 10529 55100 OFFICE SUPPLIES 1,081 660 1,248 1,248 1,500 1,500 1,500 10529 55201 GAS & OIL 5,055 7,484 10,150 10,400 12,000 12,000 12,000 10529 55202 TIRES & BATTERIES 468 471 1,040 1,040 3,000 3,000 3,000 10529 55203 UNIFORMS 1,861 18,494 3,000 3,000 3,000 3,000 3,000 10529 55203 99003 UNIFORMS COVID 99003 3,804 0 0 0 0 0 0 10529 55204 MINOR EQUIPMENT 2,050 6,493 3,923 4,783 724 724 724 10529 55204 99003 MINOR EQUIPMENT COVID 99003 758 0 0 0 0 0 0 10529 55219 SOFTWARE RENEWALS/SUPPORT 4,185 438 2,530 5,100 1,896 1,896 1,896 10529 55400 SUBSCRIPTIONS & DUES 311 167 533 616 3,195 3,195 3,195 10529 55401 TRAINING & EDUCATION 1,673 1,648 2,290 2,000 10,240 10,240 10,240 10529 66400 CAP OUT -VEHICLES 0 0 0 0 70,000 70,000 70,000 10529 66401 CAP OUT -EQUIPMENT 0 0 0 0 4,538 4,538 4,538 TOTAL FIRE INSPECTION 159,241 154,298 329,377 341,420 477,166 474,166 474,167 Page 26 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED STREETS/TRANSPORTATION MAINTENANCE 10541 12100 REGULAR SALARIES 327,019 307,323 462,031 325,060 548,212 548,212 548,212 10541 12120 OVERTIME SALARIES 3,709 6,080 6,000 6,000 6,000 6,000 6,000 10541 12220 FICA 23,775 22,261 35,804 35,800 35,800 35,800 35,800 10541 12240 DEFINED CONTRIBUTION PENSION 32,037 27,807 46,803 46,800 46,800 46,800 46,800 10541 12300 GROUP INSURANCE 91,046 96,853 123,663 123,660 142,209 142,209 142,209 10541 12305 LIFE INSURANCE 1,005 848 1,263 1,260 1,260 1,260 1,260 10541 12315 EMPLOYEE ASSISTANCE PLAN 245 173 329 330 330 330 330 10541 12400 WORKERS COMPENSATION 16,374 16,738 16,655 16,655 16,655 16,655 16,655 10541 53100 PRO SVCS-GENERAL 0 625 2,500 2,500 2,500 2,500 2,500 10541 53128 BACKGROUND INVESTIGATIONS 251 39 0 1,080 1,000 1,000 1,000 10541 53129 DRUG SCREENS 0 0 0 1,070 1,000 1,000 1,000 10541 53130 MEDICAL SERVICES 0 0 0 1,160 1,000 1,000 1,000 10541 53168 PRO SVCES-SAFETY TRAINING 740 0 0 0 0 0 0 10541 53401 CONTRACT SVCS-GENERAL 1,422 13,500 3,400 3,400 3,400 3,400 3,400 10541 53403 CONTRACT SVCS-MOWING 23,890 23,890 28,000 15,000 20,000 20,000 20,000 10541 53406 CONTRACT SVCS-SIGNAGE 35,491 25,414 27,950 27,950 0 0 0 10541 53407 CONTRACT SVCES-SIGNALS 114,694 14,137 141,500 141,500 200,000 200,000 200,000 10541 53419 CONTRACT SVCES-STREET LIGHTS 0 0 15,000 15,000 50,000 50,000 50,000 10541 54001 TRAVEL & PER DIEM 98 236 180 180 500 500 500 10541 54101 TELEPHONE 3,164 6,044 2,500 2,800 3,000 3,000 3,000 10541 54300 ELECTRIC & GAS SERVICE 228,799 247,353 240,000 285,000 315,000 315,000 315,000 10541 54304 SOLID WASTE DISPOSAL FEES 18,669 18,916 15,000 12,000 25,000 25,000 25,000 10541 54400 RENTALS -EQUIPMENT 117 1,212 1,500 1,500 1,500 1,500 1,500 10541 54500 COMMERCIAL INSURANCE 22,960 25,817 29,050 29,050 33,408 33,408 33,408 10541 54501 SELF-INSUR LIAB CLAIMS 500 5,525 0 3,310 0 0 0 10541 54600 R&M -BUILDINGS 0 10 200 200 200 200 200 10541 54601 REPAIR & MAINT-VEHICLES 11,814 17,021 9,000 9,000 11,000 11,000 11,000 10541 54602 REPAIR & MAINT-SIGNS 5,890 7,323 7,500 11,500 20,000 20,000 20,000 10541 54602 99006 R& M-ST SIGNS - IAN 99006 0 2,388 0 0 0 0 0 10541 54603 REPAIR & MAINT-STREETS 4,054 9,676 10,000 10,000 15,000 15,000 15,000 10541 54604 SIDEWALK REPAIR 5,613 4,771 7,500 13,000 15,000 15,000 15,000 10541 54605 REPAIR & MAINT-TREES 8,920 8,500 10,000 12,000 10,000 10,000 10,000 10541 54608 REPAIR & MAINT-COUNTY RADIOS 576 576 576 576 576 576 576 10541 54614 REPAIR & MAINT-EQUIPMENT 6,135 2,896 5,000 5,000 7,500 7,500 7,500 10541 54620 REPAIR & MAINT-STREETSCAPE 2,885 413 2,000 2,000 10,000 10,000 10,000 10541 54623 REPAIR & MAINT-IT EQUIP 215 136 0 0 0 0 0 10541 54625 REPAIR & MAINT-STREET MARKING 2,092 5,564 5,000 5,000 7,500 7,500 7,500 10541 54640 REPAIR & MAINT-COPIERS 345 637 0 1,400 700 700 700 10541 54700 PRINTING 0 46 200 200 200 200 200 10541 54900 OTHER CURRENT CHARGES 0 0 0 0 500 500 500 10541 55100 OFFICE SUPPLIES 547 1,037 500 500 750 750 750 10541 55200 OPERATING SUPPLIES 1,963 2,709 2,000 2,000 3,500 3,500 3,500 Page 27 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10541 55200 99006 OPER SUPPLIES - IAN 99006 10541 55201 GAS & OIL 10541 55202 TIRES & BATTERIES 10541 55203 UNIFORMS 10541 55204 MINOR EQUIPMENT 10541 55204 99006 MINOR EQUIPMENT-IAN 99006 10541 55205 SAFETY EQUIPMENT 10541 55205 99006 SAFETY EQUIPMENT-IAN 99006 10541 55209 SAFETY SHOES 10541 55219 SOFTWARE RENEWALS/SUPPORT 10541 55221 99006 EOC EQUIPMENT & SUPPLIES 99006 10541 55300 ROAD MATERIALS 10541 55400 SUBSCRIPTIONS & DUES 10541 55401 TRAINING & EDUCATION 10541 55409 LICENSES & CERTIFICATIONS TOTALTRANSP/STREETS MAINTENANCE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 2,672 0 3,900 0 0 0 12,436 18,326 30,000 18,000 25,000 25,000 25,000 2,684 8,045 2,500 2,500 5,000 5,000 5,000 2,249 1,580 3,500 2,000 4,000 4,000 4,000 3,529 3,173 6,500 6,500 8,000 8,000 8,000 0 508 0 0 0 0 0 2,103 2,406 2,000 7,000 4,500 4,500 4,500 0 656 0 0 0 0 0 876 1,033 1,800 1,000 1,900 1,900 1,900 338 441 0 560 0 0 0 0 2,213 0 0 0 0 0 0 0 2,500 2,500 2,500 2,500 2,500 280 193 700 700 1,690 1,690 1,690 1,375 1,093 10,000 3,600 16,600 16,600 16,600 75 81 225 225 0 0 0 1,022,997 966,908 1,318,329 1,218,927 1,626,190 1,626,190 1,626,190 Page 28 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION GROUNDS MAINTENANCE/PHYSICAL ENVIRONMENT 10542 12100 REGULAR SALARIES 10542 12120 OVERTIME SALARIES 10542 12220 FICA 10542 12240 DEFINED CONTRIBUTION PENSION 10542 12300 GROUP INSURANCE 10542 12305 LIFE INSURANCE 10542 12315 EMPLOYEE ASSISTANCE PLAN 10542 12400 WORKERS COMPENSATION 10542 53100 PRO SVCS-GENERAL 10542 53100 72107 PRO SVCS--LK HIAW PRV MTC72107 10542 53100 72913 PRO SVCS-GENERAL 10542 53128 BACKGROUND INVESTIGATIONS 10542 53129 DRUG SCREENS 10542 53130 MEDICAL SERVICES 10542 53168 PRO SVCES-SAFETY TRAINING 10542 53173 PRO SVCES-LAKE MONITORING 10542 53401 CONTRACT SVCS-GENERAL 10542 53402 CONTRACT SVCES-CLEANING 10542 53402 72100 CON SVC-CLEAN-W.PARK 72100 10542 53402 72107 CON SVC-CLEAN-LK HIAWA 72107 10542 53402 72904 CON SVC-CLEAN-WTRFRONT 72904 10542 53402 72905 CON SVC-CLEAN-FELTER PRK 72905 10542 53402 72906 CON SVC-CLEAN-HANCOCK PR 72906 10542 53402 72907 CON SVC-CLEAN-PALATLAKAH 72907 10542 53403 72107 CON SVC MOW-LK HIAW 72107 10542 53404 CONTRACT SVCES-PEST CONT 10542 53404 72100 CON SVC-PEST-W PARK 72100 10542 53404 72107 CON SVC-PEST-HIAWATHA 72107 10542 53404 72904 CON SVC-PEST-WATERFRONT 72904 10542 53404 72905 CON SVC-PEST CONT-FELTER 72905 10542 53404 72906 CON SVC-PEST-HANCOCK PRK 72906 10542 53404 72907 CON SVC-PEST-PALATLAKAHA 72907 10542 54001 TRAVEL & PER DIEM 10542 54101 TELEPHONE 10542 54300 ELECTRIC & GAS SERVICE 10542 54300 72100 ELEC & GAS-W.PARK 72100 10542 54300 72107 ELEC & GAS SVC-L.HIAWA 72107 10542 54300 72905 ELEC & GAS-FELTER 72905 10542 54300 72906 ELEC & GAS-HANCOCK 72906 10542 54300 72907 ELEC & GAS -PARK PALS 72907 10542 54301 WATER & SEWER SERVICE 10542 54301 72100 W&S-W.PARK 72100 CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 483,678 452,228 690,613 604,531 702,747 702,747 702,747 8,005 27,129 10,000 16,500 15,000 15,000 15,000 36,142 35,443 53,597 53,595 53,600 53,600 53,600 41,223 45,706 70,061 70,000 70,000 70,000 70,000 136,628 144,561 223,338 223,330 256,830 256,830 256,830 1,398 1,253 1,923 1,900 1,900 1,900 1,900 390 270 574 570 570 570 570 17,219 17,475 17,513 17,510 17,510 17,510 17,510 5,000 1,300 0 75 0 0 0 6,841 0 0 0 0 0 0 0 750 0 0 0 0 0 481 254 500 330 1,000 1,000 1,000 245 175 400 400 1,070 1,070 1,070 572 156 600 500 1,075 1,075 1,075 740 0 0 0 0 0 0 216 378 700 700 700 700 700 16,918 40,227 35,000 35,000 35,000 35,000 35,000 34,773 34,773 50,000 50,000 50,000 50,000 50,000 4,368 4,368 4,500 6,000 6,000 6,000 6,000 22,999 22,999 24,000 24,000 24,000 24,000 24,000 13,533 12,784 13,000 16,000 16,000 16,000 16,000 4,493 4,368 4,500 6,000 6,000 6,000 6,000 25,747 32,070 25,000 25,000 25,000 25,000 25,000 8,736 8,736 9,000 9,000 9,000 9,000 9,000 22,110 20,100 20,100 9,000 25,000 25,000 25,000 769 1,941 900 900 900 900 900 178 338 200 200 200 200 200 419 995 350 350 350 350 350 207 163 210 210 210 210 210 108 303 120 120 120 120 120 399 1,004 400 400 400 400 400 295 926 300 300 300 300 300 91 95 2,000 2,000 2,000 2,000 2,000 4,303 3,271 2,500 4,000 4,000 4,000 4,000 20,350 27,732 21,300 30,000 42,000 42,000 42,000 4,509 5,815 7,200 8,900 12,500 12,500 12,500 5,476 6,126 5,700 5,800 8,200 8,200 8,200 8,491 8,823 9,000 9,500 13,500 13,500 13,500 37,005 38,002 40,000 35,000 49,000 49,000 49,000 4,177 4,195 6,000 6,500 9,100 9,100 9,100 46,189 71,583 53,000 65,000 65,000 65,000 65,000 588 599 571 650 700 700 700 Page 29 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 10542 54301 72107 W&S-L.HIAWA 72107 779 805 684 820 900 900 900 10542 54301 72904 W&S-WTRFRNT 72904 1,502 2,031 1,122 2,000 2,200 2,200 2,200 10542 54301 72905 W&S-FELTER 72905 413 544 437 420 440 440 440 10542 54301 72906 W&S-HANCOCK 72906 4,568 3,325 4,000 4,200 4,450 4,450 4,450 10542 54301 72907 W&S-PARK PAL 72907 2,268 2,303 2,400 2,800 3,000 3,000 3,000 10542 54304 72906 SOLID WASTE-HANCOCK72906 5,829 6,321 5,000 8,500 9,000 9,000 9,000 10542 54400 RENTALS -EQUIPMENT 0 980 2,400 2,400 2,400 2,400 2,400 10542 54500 COMMERCIAL INSURANCE 34,084 44,257 43,126 43,120 49,588 49,588 49,588 10542 54501 SELF-INSUR LIAB CLAIMS 206 1,935 0 2,420 2,500 2,500 2,500 10542 54600 R&M -BUILDINGS 2,267 1,467 2,000 3,000 4,000 4,000 4,000 10542 54600 72100 R&M-BLDG-W PARK 72100 133 1,271 1,000 1,000 2,000 2,000 2,000 10542 54600 72107 R&M-BLDG-LK.HIAWA 72107 4,260 4,975 4,000 5,500 6,500 6,500 6,500 10542 54600 72904 R&M-BLDG-WTR FRONT 72904 1,807 5,263 2,500 2,500 3,000 3,000 3,000 10542 54600 72905 R&M-BLDG-FELTER 72905 114 305 1,000 1,000 1,500 1,500 1,500 10542 54600 72906 R&M-BLDG-HANCOCK 72906 450 1,582 1,000 2,500 3,000 3,000 3,000 10542 54600 72907 R&M-BLDG-PALATLAKAH 72907 1,091 586 1,500 1,500 2,500 2,500 2,500 10542 54601 REPAIR & MAINT-VEHICLES 5,484 8,773 5,000 5,000 5,000 5,000 5,000 10542 54604 72125 REPAIR & MAINT-SIDEWALKS 0 0 0 0 5,000 5,000 5,000 10542 54606 R&M -GROUNDS 6,350 15,518 9,500 9,500 10,500 10,500 10,500 10542 54606 72100 R&M-GROUNDS-W.PARK 72100 1,013 1,828 1,000 2,000 2,500 2,500 2,500 10542 54606 72107 R&M-GROUNDS-L.HIAW 72107 1,709 10,793 5,000 7,100 8,000 8,000 8,000 10542 54606 72904 R&M-GRNDS-WATERFRONT PRK 72904 7,708 8,527 7,500 7,500 10,000 10,000 10,000 10542 54606 72905 R&M-GROUNDS-FELTER 72905 4,735 1,729 1,500 2,600 3,000 3,000 3,000 10542 54606 72906 R&M-GROUNDS-HANCOC72906 2,155 4,822 3,000 4,200 5,000 5,000 5,000 10542 54606 72907 R&M -GROUNDS -PARK PAL 72907 7,298 8,617 5,000 10,350 7,500 7,500 7,500 10542 54606 99006 REPAIR & MAINT-GRNDS-IAN 99006 0 45 0 190 0 0 0 10542 54607 REPAIR & MAINT-SOD 330 272 1,000 1,000 1,000 1,000 1,000 10542 54607 72907 R&M -SOD -PARK PALS 72907 102 0 1,000 1,000 1,000 1,000 1,000 10542 54609 COMMON AREA MTC LK MINNEHAHA 385 1,899 8,000 8,000 8,000 8,000 8,000 10542 54614 REPAIR & MAINT-EQUIPMENT 15,810 35,095 15,000 15,000 20,000 20,000 20,000 10542 54617 R&M -FISHING PIERS 239 874 2,500 2,500 3,500 3,500 3,500 10542 54617 72107 R&M- FISH PIER - L.HIAW 72107 451 129 1,000 2,500 3,000 3,000 3,000 10542 54617 72904 R&M -FISHING PIER-WTRFT72904 1,124 43 1,000 1,000 3,000 3,000 3,000 10542 54617 72907 R&M -FISH PIER-P.PAL72907 367 5,942 1,000 1,000 3,500 3,500 3,500 10542 54618 REPAIR & MAINT-XMAS DECOR 3,748 2,917 5,000 5,000 6,500 6,500 6,500 10542 54623 REPAIR & MAINT-IT EQUIP 56 136 0 0 0 0 0 10542 54640 REPAIR & MAINT-COPIERS 345 637 0 700 700 700 700 10542 54700 PRINTING 18 0 1,000 1,000 1,000 1,000 1,000 10542 54900 OTHER CURRENT CHARGES 649 680 600 600 600 600 600 10542 54900 15003 CUR CHRG RESTRICTED TREE 15003 600 0 0 0 0 0 0 10542 54904 AQUATIC WEED CONTROL 8,853 8,981 7,000 7,000 9,000 9,000 9,000 10542 54904 72107 AQUATIC WEED CONT-LK HIAW72107 0 1,017 500 500 1,000 1,000 1,000 10542 54904 72904 AQUATIC WEED CONT-WTRFRNT72904 0 928 500 500 1,000 1,000 1,000 Page 30 of49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10542 54912 72107 SECURITY/MONI SVC-L.HIAW 72107 10542 54918 72906 PERMIT FEES-HANCOCK PARK 72906 10542 55100 OFFICE SUPPLIES 10542 55200 OPERATING SUPPLIES 10542 55200 38110 OPER SUPP-VIC PT 38110 10542 55200 72100 OPER SUPP-W.PARK 72100 10542 55200 72107 OPER SUPP-L.HIAWA 72107 10542 55200 72904 OPER SUPP-WTRFRNT 72904 10542 55200 72905 OPER SUPP-FELTER 72905 10542 55200 72906 OPER SUPP-HANCOCK 72906 10542 55200 72907 OPER SUPP-PARK PALS 72907 10542 55200 99006 OPERATING SUPPLIES-IAN 99006 10542 55201 GAS & OIL 10542 55202 TIRES & BATTERIES 10542 55203 UNIFORMS 10542 55204 MINOR EQUIPMENT 10542 55205 SAFETY EQUIPMENT 10542 55209 SAFETY SHOES 10542 55211 MOSQUITO CONTROL CHEMICALS 10542 55219 SOFTWARE RENEWALS/SUPPORT 10542 55401 TRAINING & EDUCATION 10542 55409 LICENSES & CERTIFICATIONS 10542 66201 72907 CAP OUT-BLDG PARK PAL 72907 10542 66300 CAP OUT -OTHER IMPROVEMENT 10542 66301 CAP OUT -RECREATION 10542 66301 72113 CAP OUT-LK HIAWATH RESTOR72113 10542 66301 72906 CAP OUT-REC PLAYGROUND 72906 10542 66401 CAPITAL EQUIPMENT 10542 66900 95111 CAP OUT -PRO SVC-BOAT RAMP 10542 66300 72907 CAP OUT - PARK PALS TOTAL GROUNDS MAINTENANCE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,200 1,200 1,800 1,800 1,800 1,800 1,800 119 0 0 0 0 0 0 307 334 200 200 350 350 350 12,544 18,182 10,000 15,000 20,000 20,000 20,000 491 332 0 0 0 0 0 921 1,003 1,500 4,000 7,000 7,000 7,000 3,566 5,236 2,000 6,500 9,000 9,000 9,000 4,415 8,523 5,800 8,800 11,000 11,000 11,000 2,086 1,769 2,000 4,000 8,000 8,000 8,000 3,843 5,824 6,000 9,000 12,000 12,000 12,000 2,915 4,718 3,000 5,000 8,000 8,000 8,000 0 1,054 0 0 0 0 0 38,903 51,078 62,000 62,000 65,000 65,000 65,000 6,707 12,367 3,000 4,000 5,000 5,000 5,000 4,812 4,041 7,000 5,000 7,700 7,700 7,700 24,858 16,180 25,000 19,670 25,000 25,000 25,000 2,460 2,619 2,000 4,500 5,500 5,500 5,500 1,953 1,544 3,000 2,000 4,100 4,100 4,100 2,353 0 3,000 3,000 3,000 3,000 3,000 106 189 0 125 125 125 125 2,346 580 20,000 3,000 8,000 8,000 8,000 271 399 225 400 400 400 400 0 0 17,000 17,000 108,000 37,800 37,800 0 0 9,000 9,000 0 0 0 0 34,789 0 0 0 0 0 159,428 34,789 0 0 0 0 0 0 0 60,000 60,000 0 0 0 0 1,145 0 0 0 0 0 0 4,000 0 0 0 0 0 0 0 0 0 7,800 7,800 7,800 1,431,914 1,489,460 1,802,964 1,763,186 2,059,535 1,989,335 1,989,335 Page 31 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FLEET MAINTENANCE 10544 12100 REGULAR SALARIES 243,445 258,860 274,992 300,293 321,635 321,635 321,635 10544 12120 OVERTIME SALARIES 324 577 1,800 1,100 1,200 1,200 1,200 10544 12220 FICA 17,388 18,436 21,175 21,175 24,605 24,605 24,605 10544 12240 DEFINED CONTRIBUTION PENSION 24,223 25,476 27,679 27,679 32,164 32,164 32,164 10544 12300 GROUP INSURANCE 65,505 79,213 87,635 87,635 100,780 100,780 100,780 10544 12305 LIFE INSURANCE 769 741 923 923 1,000 1,000 1,000 10544 12315 EMPLOYEE ASSISTANCE PLAN 134 109 179 179 200 200 200 10544 12400 WORKERS COMPENSATION 3,760 3,287 3,824 3,824 4,000 4,000 4,000 10544 53128 BACKGROUND INVESTIGATIONS 63 0 0 200 100 100 100 10544 53129 DRUG SCREENS 0 0 0 200 100 100 100 10544 53130 MEDICAL SERVICES 0 0 0 200 100 100 100 10544 53401 CONTRACT SVCS-GENERAL 1,066 0 0 0 0 0 0 10544 54001 TRAVEL & PER DIEM 91 91 650 450 650 650 650 10544 54101 TELEPHONE 1,804 1,137 1,440 1,440 1,440 1,440 1,440 10544 54311 WASTE OIL DISPOSAL 85 102 85 450 250 250 250 10544 54500 COMMERCIAL INSURANCE 3,697 3,677 4,677 4,677 5,379 5,379 5,379 10544 54600 R&M -BUILDINGS 0 0 0 0 1,000 1,000 1,000 10544 54601 REPAIR & MAINT-VEHICLES 1,657 1,363 1,700 1,700 1,700 1,700 1,700 10544 54614 REPAIR & MAINT-EQUIPMENT 3,216 3,537 2,650 2,650 2,650 2,650 2,650 10544 54640 REPAIR & MAINT-COPIERS 327 614 0 1,400 700 700 700 10544 54900 OTHER CURRENT CHARGES 0 0 0 0 600 600 600 10544 55100 OFFICE SUPPLIES 260 163 200 200 200 200 200 10544 55200 OPERATING SUPPLIES 14,680 12,666 20,500 15,000 20,000 20,000 20,000 10544 55201 GAS & OIL 3,263 5,958 5,000 2,000 4,500 4,500 4,500 10544 55202 TIRES & BATTERIES 653 2,175 1,500 1,500 1,500 1,500 1,500 10544 55203 UNIFORMS 1,102 684 1,200 1,200 1,400 1,400 1,400 10544 55204 MINOR EQUIPMENT 726 1,337 2,500 2,500 2,500 2,500 2,500 10544 55205 SAFETY EQUIPMENT 0 87 0 210 500 500 500 10544 55209 SAFETY SHOES 400 609 700 700 1,100 1,100 1,100 10544 55219 SOFTWARE RENEWALS/SUPPORT 2,355 3,211 3,550 3,550 3,550 3,550 3,550 10544 55299 UNBILLED FUEL USAGE 2,723 1,864 2,000 2,000 2,000 2,000 2,000 10544 55400 SUBSCRIPTIONS & DUES 88 143 0 0 0 0 0 10544 55401 TRAINING & EDUCATION 0 0 1,500 100 800 800 800 10544 55409 LICENSES & CERTIFICATIONS 0 19 100 100 100 100 100 TOTAL FLEET MAINTENANCE 393,804 426,139 468,159 485,235 538,402 538,402 538,403 Page 32 of 49 PRINTED ON 2/22/2024 101111X L101111111111110141 CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED ENGINEERING/INSPECTIONS 10545 12100 REGULAR SALARIES 65,468 66,654 71,285 71,300 71,300 71,300 71,300 10545 12120 OVERTIME SALARIES 422 1,484 675 675 750 750 750 10545 12220 FICA 4,812 4,951 5,505 5,500 5,454 5,454 5,454 10545 12240 DEFINED CONTRIBUTION PENSION 6,487 6,520 7,196 7,200 7,130 7,130 7,130 10545 12300 GROUP INSURANCE 12,566 16,935 15,700 15,700 18,055 18,055 18,055 10545 12305 LIFE INSURANCE 190 201 233 233 250 250 250 10545 12315 EMPLOYEE ASSISTANCE PLAN 30 27 38 40 50 50 50 10545 12400 WORKERS COMPENSATION 805 705 819 818 925 925 925 10545 53100 PRO SVCS-GENERAL 23,535 880 0 0 0 0 0 10545 53128 BACKGROUND INVESTIGATIONS 109 0 50 50 50 50 50 10545 53129 DRUG SCREENS 35 38 100 100 100 100 100 10545 53130 MEDICAL SERVICES 78 75 100 0 100 100 100 10545 53401 CONTRACT SVCS-GENERAL 711 0 0 100 0 0 0 10545 54001 TRAVEL & PER DIEM 28 56 4,620 4,000 5,000 5,000 5,000 10545 54101 TELEPHONE 501 367 1,540 600 1,540 1,540 1,540 10545 54200 POSTAGE & FREIGHT 54 55 200 200 200 200 200 10545 54500 COMMERCIAL INSURANCE 1,502 1,384 1,901 1,900 2,185 2,185 2,185 10545 54501 SELF-INSUR LIAB CLAIMS 0 -1,274 0 0 0 0 0 10545 54601 REPAIR & MAINT-VEHICLES 1,466 1,269 2,500 1,500 3,000 3,000 3,000 10545 54614 REPAIR & MAINT-EQUIPMENT 0 41 0 0 0 0 0 10545 54640 REPAIR & MAINT-COPIERS 342 614 900 1,500 1,800 1,800 1,800 10545 54700 PRINTING 0 0 500 500 500 500 500 10545 55100 OFFICE SUPPLIES 665 332 650 650 650 650 650 10545 55201 GAS & OIL 94 139 600 300 750 750 750 10545 55202 TIRES & BATTERIES 450 739 1,600 900 1,800 1,800 1,800 10545 55203 UNIFORMS 0 0 100 100 100 100 100 10545 55204 MINOR EQUIPMENT 175 335 1,000 1,000 1,000 1,000 1,000 10545 55205 SAFETY EQUIPMENT 427 66 300 300 300 300 300 10545 55209 SAFETY SHOES 300 200 300 300 300 300 300 10545 55219 SOFTWARE RENEWALS/SUPPORT 464 63 1,000 750 1,000 1,000 1,000 10545 55401 TRAINING & EDUCATION 0 532 1,500 100 1,000 1,000 1,000 TOTAL ENGINEERING & INSPECTIONS 121,717 103,387 120,912 116,317 125,289 125,289 125,289 Page 33 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED FACILITIES MAINTENANCE 10549 12100 REGULAR SALARIES 300,615 305,253 367,618 369,150 395,000 395,000 395,000 10549 12120 OVERTIME SALARIES 5,012 4,041 8,700 10,857 11,700 11,700 11,700 10549 12220 FICA 21,833 21,736 28,788 28,788 30,218 30,218 30,218 10549 12240 DEFINED CONTRIBUTION PENSION 24,560 28,734 37,632 37,632 39,500 39,500 39,500 10549 12300 GROUP INSURANCE 67,832 94,288 118,519 118,519 136,297 136,297 136,297 10549 12305 LIFE INSURANCE 881 842 1,174 1,174 1,250 1,250 1,250 10549 12315 EMPLOYEE ASSISTANCE PLAN 234 171 325 325 375 375 375 10549 12400 WORKERS COMPENSATION 7,927 6,933 8,064 8,064 8,300 8,300 8,300 10549 12500 UNEMPLOYMENT COMPENSATION 5 0 0 0 0 0 0 10549 53128 BACKGROUND INVESTIGATIONS 522 77 0 77 200 200 200 10549 53129 DRUG SCREENS 175 70 0 70 100 100 100 10549 53130 MEDICAL SERVICES 312 75 0 156 200 200 200 10549 53401 CONTRACT SVCS-GENERAL 711 8,207 0 0 0 0 0 10549 53402 CONTRACTSVCES-CLEANING 7,080 7,080 8,000 8,000 8,000 107,000 107,000 10549 53402 72117 CON SVC-CLEAN-ROWING FAC72117 11,500 11,500 12,000 12,000 12,000 12,000 12,000 10549 53402 72121 CON SVC-CLEAN-KEHLOR-72121 0 0 0 9,600 9,600 9,600 9,600 10549 53403 21101 CONTSVC-MOWING POE HQ 21101 10,300 11,300 9,600 9,600 9,600 9,600 9,600 10549 53403 22899 CON SVC-MOW ALL F/S'S 22899 3,360 3,360 4,000 4,000 4,000 4,000 4,000 10549 53404 CONTRACT SVCES-PEST CONT 628 1,979 1,200 1,200 1,200 1,200 1,200 10549 53404 19100 CON SVC-PEST-CITY CTR 19100 7,341 1,288 350 350 350 350 350 10549 53404 19103 CON SVC-PEST CITY HALL 19103 413 1,123 405 405 405 405 405 10549 53404 21101 CON SVC-PEST POE HQ 21101 451 1,613 435 435 435 435 435 10549 53404 22899 CON SVC-PEST ALL F/S'S 22899 1,316 5,328 1,750 1,750 1,750 1,750 1,750 10549 53404 72117 CON SVC-PEST ROW FACILIT 72117 272 863 270 270 270 270 270 10549 53404 72121 CON SVC-PEST-KEHLOR 72121 108 463 565 565 565 565 565 10549 53404 72903 CON SVC-PEST-HIGHLANDER 72903 322 538 320 320 320 320 320 10549 53412 19103 CON SVC-ELEV MTC CITYHALL19103 869 1,069 2,600 2,600 2,600 2,600 2,600 10549 53412 21101 CONTSVC-ELEV POLICE HQ21101 470 1,069 2,900 2,900 2,900 2,900 2,900 10549 53412 22899 CON SVC-ELEV ALL F/S'S 22899 964 1,069 2,300 2,300 2,300 2,300 2,300 10549 53418 19100 CON SVC-HVAC CITY CTR 19100 4,513 3,314 13,000 10,000 10,000 10,000 10,000 10549 53418 19103 CON SVC-HVAC CITY HALL 19103 30,840 11,929 22,000 12,000 12,000 12,000 12,000 10549 53418 21101 CONTRACT SVC-HVAC PDHQ 21101 3,816 4,103 4,500 4,500 5,000 5,000 5,000 10549 53418 22803 CONTRACT SVC-HVAC FS'S 22803 0 0 0 3,500 3,500 3,500 3,500 10549 53418 22899 CONTRACT SVC-HVAC FS'S 22899 850 876 0 0 0 0 0 10549 54001 TRAVEL & PER DIEM 119 91 0 0 0 0 0 10549 54101 TELEPHONE 1,474 1,014 1,550 1,550 2,300 2,300 2,300 10549 54300 ELECTRIC & GAS SERVICE 9,820 11,365 11,000 11,000 11,000 11,000 11,000 10549 54300 19100 ELEC & GAS SVC-CITY CENT 19100 34,558 44,185 31,000 40,000 45,000 45,000 45,000 10549 54300 72117 ELEC & GAS SVC-ROWING 72117 2,513 2,782 2,500 3,000 3,000 3,000 3,000 10549 54300 72121 ELEC & GAS SVC-KEHLOR 72121 1,277 2,418 2,500 2,500 3,500 3,500 3,500 10549 54300 72903 ELEC & GAS SVC-HIGHL.HUT 72903 10,857 12,756 11,000 11,000 11,000 11,000 11,000 10549 54300 95108 ELECT & GAS CITY LIMIT 95108 666 688 900 900 900 900 900 Page 34 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION 10549 54301 WATER & SEWER SERVICE 10549 54301 19100 WATER & SEWER SERVICE -CITY CEN 10549 54301 72117 WATER & SEWER SERVICE -ROWING 10549 54301 72121 W&S SERVICE-KEHLOR 72121 10549 54301 72903 WATER & SEWER SERVICE-H.HUT 10549 54301 95108 WAT & SEW SVC CITY EMT 95108 10549 54304 19100 SOLID WASTE DISPOSAL FEE-CCC 10549 54312 CONSTRUCTION & DEBRIS DISPOSAL 10549 54400 RENTALS -EQUIPMENT 10549 54500 COMMERCIAL INSURANCE 10549 54501 SELF-INSUR LIAB CLAIMS 10549 54600 R&M -BUILDINGS 10549 54600 R&M - BAY DOORS 10549 54600 19100 R&M-BUILDINGS-CCC 19100 10549 54600 21101 R&M -BUILDINGS -POLICE HQ21101 10549 54600 22801 R&M-BUILDINGS-FS#4 22801 10549 54600 22802 R&M-BUILDINGS-FS#2 22802 10549 54600 22803 R&M-BUILDINGS-FS#3 22803 10549 54600 22804 R&M-BULDINGS-FS#122804 10549 54600 72117 R&M -BUILDINGS -ROWING 72117 10549 54600 72121 R&M-BLDG-KEHLOR-72121 10549 54600 72903 R&M -BUILDINGS -HIGHLANDER 72903 10549 54600 95108 REP & MTC-BLDGS CITY LIM 95108 10549 54601 REPAIR & MAINT-VEHICLES 10549 54606 R&M -GROUNDS 10549 54606 19100 R&M-GROUNDS-CITYCENTER19100 10549 54606 21101 R&M -GROUNDS -POLICE 21101 10549 54606 22801 R&M-GROUNDS-FS#422801 10549 54606 22802 R&M-GROUNDS-FS#222802 10549 54606 22803 R&M-GROUNDS-FS#322803 10549 54606 22804 R&M -GROUNDS - FS #122804 10549 54606 72117 R&M -GROUNDS -ROWING 72117 10549 54606 72121 R&M-GROUNDS-KEHLOR-72121 10549 54606 72903 R&M-GROUNDS-H.HUT72903 10549 54606 95108 REP&MTC-GROUNDS CITY LIM 95108 10549 54607 REPAIR & MAINT-SOD 10549 54614 REPAIR & MAINT-EQUIPMENT 10549 54621 REPAIR & MAINT-CITY HALL 10549 54640 REPAIR & MAINT-COPIERS 10549 54900 OTHER CURRENT CHARGES 10549 54912 SECURITY/MONITORING SERVICE 10549 54912 19100 SECURITY/MONITORING SVC-CITYCE 10549 54912 72117 SECURITY/MONITORING SERVICE-RO CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,005 1,052 1,400 1,400 1,400 1,400 1,400 1,689 1,738 2,500 2,500 2,500 2,500 2,500 144 132 200 200 200 200 200 2,553 2,577 4,000 4,000 4,000 4,000 4,000 1,246 1,387 2,000 2,000 2,000 2,000 2,000 0 0 500 0 0 0 0 2,046 3,725 3,500 3,500 4,500 4,500 4,500 224 0 1,000 1,000 1,000 1,000 1,000 0 0 900 900 900 900 900 25,853 28,917 32,712 32,712 37,619 37,619 37,619 321 3,673 0 0 0 0 0 4,886 5,168 6,000 6,000 6,000 6,000 6,000 15,000 15,000 15,000 6,667 9,065 10,000 21,535 15,000 15,000 15,000 30,681 22,802 16,000 15,000 20,000 20,000 20,000 5,583 4,291 6,000 6,000 8,000 8,000 8,000 6,577 4,680 11,000 11,000 11,000 11,000 11,000 20,715 8,405 11,000 11,000 11,000 11,000 11,000 17,182 9,958 11,000 11,000 11,000 11,000 11,000 4,780 2,230 2,000 2,000 4,000 4,000 4,000 824 629 2,000 2,000 2,000 2,000 2,000 5,325 9,571 5,000 5,000 7,000 7,000 7,000 250 595 1,500 1,500 1,500 1,500 1,500 2,926 1,830 3,000 3,000 3,000 3,000 3,000 261 1,104 1,000 1,000 1,000 1,000 1,000 811 1,847 2,000 2,000 2,000 2,000 2,000 647 676 1,000 1,000 1,000 1,000 1,000 251 165 1,000 1,000 1,000 1,000 1,000 1,233 896 1,000 1,000 1,000 1,000 1,000 1,073 1,057 1,000 1,000 1,000 1,000 1,000 1,003 916 1,000 1,000 1,000 1,000 1,000 297 466 500 500 500 500 500 263 1,125 1,000 1,000 1,000 1,000 1,000 726 784 500 500 500 500 500 0 91 500 500 500 500 500 0 0 250 250 250 250 250 2,484 768 3,200 2,500 2,500 2,500 2,500 25,127 23,045 15,000 25,000 30,000 30,000 30,000 327 614 0 700 1,000 1,000 1,000 0 0 0 600 600 600 600 300 300 600 464 464 464 464 1,020 1,019 800 1,050 1,100 1,100 1,100 600 600 800 800 800 800 800 Page 35 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION 10549 54912 72121 SEC/MONITOR SVC-KEHLOR 72121 10549 54912 72903 SECURITY/MONITORING SVC-H.HUT 10549 55100 OFFICE SUPPLIES 10549 55200 OPERATING SUPPLIES 10549 55200 19100 OPERATING SUPPLIES -CITY CENTER 10549 55200 72117 OPERATING SUPPLIES -ROWING FAC 10549 55200 72121 OP SUPPLIES-KEHLOR-72121 10549 55200 72903 OPERATING SUPPLIES-H.HUT 10549 55200 99003 OPERATING SUPP COVID19 99003 10549 55201 GAS & OIL 10549 55202 TIRES & BATTERIES 10549 55203 UNIFORMS 10549 55204 MINOR EQUIPMENT 10549 55204 16003 MINOR EQUIPMENT 10549 55204 99003 MINOR EQPT COVID 99003 10549 55204 99006 MINOR EQUIPMENT 10549 55205 SAFETY EQUIPMENT 10549 55205 99003 SAFETY EQPT COVID19 99003 10549 55205 99006 SAFETY EQUIPMENT 10549 55209 SAFETY SHOES 10549 55219 SOFTWARE RENEWALS/SUPPORT 10549 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10549 55400 SUBSCRIPTIONS & DUES 10549 55401 TRAINING & EDUCATION 10549 66201 19100 CAP OUT - CITY CENTER 10549 66201 19103 CAP OUT-BLDG CITY HALL 19103 10549 66201 21101 CAP OUT - BLDG P 10549 66201 22803 CAP OUT- FIRE STATION 3 10549 66201 22803 CAP OUT- FIRE STATION STORAGE BLDG 10549 66201 72903 CAP OUT- BLDG H 10549 66300 CAP OUT -OTHER IMPROVEMENT 10549 66401 CAPITAL EQUIPMENT 10549 66401 99003 CAP OUT-EQPT COVID 99003 TOTAL FACILITIES MAINTENANCE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 600 600 800 800 800 800 800 936 936 800 936 936 936 936 370 816 0 700 900 900 900 4,621 4,607 2,000 3,500 3,500 3,500 3,500 937 1,646 3,000 2,000 2,000 2,000 2,000 808 1,196 2,200 1,500 1,500 1,500 1,500 295 605 1,600 1,600 1,600 1,600 1,600 1,354 3,358 2,000 3,000 3,000 3,000 3,000 4,673 0 0 0 0 0 0 13,241 21,393 16,000 16,000 15,000 15,000 15,000 2,174 1,730 2,500 2,500 2,500 2,500 2,500 2,059 2,191 2,674 2,674 2,900 2,900 2,900 4,500 5,474 5,000 5,000 6,000 6,000 6,000 0 0 0 1,000 1,000 1,000 1,000 185,269 0 0 0 0 0 0 0 0 0 215 0 0 0 1,852 2,192 600 1,600 2,000 2,000 2,000 446 0 0 0 0 0 0 0 116 0 0 0 0 0 954 794 1,100 1,100 1,800 1,800 1,800 197 192 100 250 250 250 250 3,403 0 0 0 0 0 0 280 193 400 400 400 400 400 450 625 8,000 0 0 0 0 0 0 27,500 27,236 30,000 0 0 0 0 47,500 47,500 179,000 136,000 136,000 0 0 15,000 15,516 0 0 0 0 0 0 0 20,000 20,000 20,000 0 0 0 0 6,000 6,000 6,000 0 0 10,000 10,000 0 0 0 69,799 22,089 0 0 0 0 0 13,890 1,988 0 0 0 0 0 14,880 0 0 0 0 0 0 1,083,205 846,228 1,030,601 1,061,195 1,283,553 1,309,553 1,309,554 Page 36 of49 PRINTED ON 2/22/2024 101111I L101111111111110141 ORG OBJ PROJ DESCRIPTION ECONOMIC DEVELOPMENT 10559 53100 59001 PRO SVC-GOV'T RELATIONS 59001 10559 53100 95112 PRO SVCS-WELLNESS WAY 95112 10559 54500 COMMERCIAL INSURANCE 10559 54700 PRINTING 10559 55400 SUBSCRIPTIONS & DUES TOTAL ECONOMIC DEVELOPMENT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 42,036 42,236 50,000 50,000 50,000 50,000 50,000 96,820 70,000 70,000 70,000 70,000 70,000 70,000 6,633 2,387 8,393 8,393 0 0 0 0 5,000 0 0 0 0 0 5,000 0 6,525 0 0 0 0 150,489 119,622 134,918 128,393 120,000 120,000 120,000 Page 37 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION HUMAN RESOURCES 10560 12100 REGULAR SALARIES 10560 12120 OVERTIME SALARIES 10560 12140 TEMPORARY SALARIES 10560 12220 FICA 10560 12240 DEFINED CONTRIBUTION PENSION 10560 12300 GROUP INSURANCE 10560 12305 LIFE INSURANCE 10560 12315 EMPLOYEE ASSISTANCE PLAN 10560 12400 WORKERS COMPENSATION 10560 53100 PRO SVCS-GENERAL 10560 53128 BACKGROUND INVESTIGATIONS 10560 53129 DRUG SCREENS 10560 53401 CONTRACT SVCS-GENERAL 10560 54001 TRAVEL & PER DIEM 10560 54101 TELEPHONE 10560 54200 POSTAGE & FREIGHT 10560 54500 COMMERCIAL INSURANCE 10560 54600 99003 R&M-BLDGS COVID 99003 10560 54640 REPAIR & MAINT-COPIERS 10560 54700 PRINTING 10560 54900 OTHER CURRENT CHARGES 10560 54913 EMPLOYEE RECOGNITION 10560 55100 OFFICE SUPPLIES 10560 55100 99003 OFFICE SUPPLIES COVID 99003 10560 55201 GAS & OIL 10560 55204 MINOR EQUIPMENT 10560 55204 99003 MINOR EQPT COVID 99003 10560 55219 SOFTWARE RENEWALS/SUPPORT 10560 55219 99003 SOFTWARE RENEWALS/SUPT99003 10560 55400 SUBSCRIPTIONS & DUES 10560 55401 TRAINING & EDUCATION 10560 55401 60000 TRAINING & EDUCATION -CITYWIDE 10560 66401 99003 CAP OUT-EQPT COVID-19 99003 TOTAL HUMAN RESOURCES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 243,111 225,764 376,803 326,410 502,000 502,000 502,000 1,918 682 200 200 0 0 0 3,696 0 0 0 0 0 0 17,938 16,831 28,841 26,698 38,403 38,403 38,403 19,514 11,181 37,700 34,900 50,200 50,200 50,200 50,327 32,801 90,295 90,295 103,839 103,839 103,839 706 552 835 835 850 850 850 109 80 189 189 200 200 200 408 410 415 415 425 425 425 25,475 27,000 3,000 6,337 0 0 0 213 228 105 105 105 105 105 0 0 50 0 50 50 50 583 667 0 34,987 0 0 0 0 11 650 650 900 900 900 0 273 300 597 492 492 492 282 492 300 300 200 200 200 3,880 3,824 4,909 4,909 5,645 5,645 5,645 106 0 0 0 0 0 0 1,276 1,244 1,400 1,800 1,400 1,400 1,400 12 204 0 400 250 250 250 887 2,296 1,040 1,600 1,040 1,040 1,040 4,016 10,382 15,000 15,000 15,000 15,000 15,000 1,335 1,702 2,500 1,571 2,500 2,500 2,500 179 0 0 0 0 0 0 0 52 100 0 0 0 0 144 253 100 798 200 200 200 1,665 0 0 0 0 0 0 20,182 22,047 20,788 25,480 25,000 25,000 25,000 1,215 0 0 0 0 0 0 318 508 1,203 1,220 1,400 1,400 1,400 183 332 3,265 2,500 3,500 3,500 3,500 200 0 2,500 5,000 2,500 2,500 2,500 4,047 0 0 0 0 0 0 403,927 359,817 592,488 583,197 756,100 756,100 756,099 Page 38 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET ORG OBJ PROJ DESCRIPTION PROCUREMENT SERVICES 10565 12100 REGULAR SALARIES 10565 12120 OVERTIME SALARIES 10565 12220 FICA 10565 12240 DEFINED CONTRIBUTION PENSION 10565 12300 GROUP INSURANCE 10565 12305 LIFE INSURANCE 10565 12315 EMPLOYEE ASSISTANCE PLAN 10565 12400 WORKERS COMPENSATION 10565 53128 BACKGROUND INVESTIGATIONS 10565 53401 CONTRACT SVCS-GENERAL 10565 54001 TRAVEL & PER DIEM 10565 54101 TELEPHONE 10565 54200 POSTAGE & FREIGHT 10565 54500 COMMERCIAL INSURANCE 10565 54640 REPAIR & MAINT-COPIERS 10565 54700 PRINTING 10565 54801 PROMOTION 10565 54900 OTHER CURRENT CHARGES 10565 55100 OFFICE SUPPLIES 10565 55201 GAS & OIL 10565 55204 MINOR EQUIPMENT 10565 55219 SOFTWARE RENEWALS/SUPPORT 10565 55219 99003 SOFTWARE RENEW/SUP COVID 99003 10565 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10565 55400 SUBSCRIPTIONS & DUES 10565 55401 TRAINING & EDUCATION 10565 66201 CAP OUT -BUILDINGS 10565 66401 CAPITAL EQUIPMENT 10565 66404 CAP OUT -SOFTWARE TOTAL PROCUREMENT SERVICES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 198,285 191,473 216,671 240,000 286,202 286,202 286,202 8 35 500 500 500 500 500 14,409 13,615 16,614 18,360 21,894 21,894 21,894 19,829 17,732 21,717 24,000 28,620 28,620 28,620 40,532 43,745 45,510 45,510 52,337 52,337 52,337 624 536 723 723 750 750 750 85 63 113 113 125 125 125 230 200 233 233 250 250 250 44 39 0 0 100 100 100 5,780 3,758 0 0 0 0 0 114 1,889 1,500 1,800 3,200 3,200 3,200 1,067 2,513 1,400 1,400 2,450 2,450 2,450 20 1 100 80 100 100 100 1,901 1,955 2,406 2,400 2,760 2,760 2,760 395 377 1,500 1,500 1,500 1,500 1,500 138 0 200 33 600 600 600 856 0 500 500 2,000 2,000 2,000 0 0 0 167 500 500 500 342 541 600 600 600 600 600 32 44 200 200 200 200 200 788 1,588 400 1,190 1,600 1,600 1,600 13,245 22,128 44,692 44,000 45,450 45,450 45,450 9,547 0 0 0 0 0 0 20 0 0 0 0 0 0 1,430 1,227 4,029 3,000 5,230 5,230 5,230 2,329 3,107 4,000 5,000 8,895 8,895 8,895 0 0 0 0 32,000 32,000 32,000 2,752 5,215 0 0 0 0 0 0 38,483 9,000 9,000 0 0 0 314,801 350,263 372,608 400,309 497,863 497,863 497,863 Page 39 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED PARKS AND RECREATION 10572 12100 REGULAR SALARIES 303,237 246,346 321,658 315,000 337,741 337,741 337,741 10572 12110 PART-TIME SALARIES 54,508 62,709 100,841 100,841 105,883 105,883 105,883 10572 12120 OVERTIME SALARIES 43 623 5,400 5,400 2,700 2,700 2,700 10572 12140 TEMPORARY SALARIES 13,116 4,642 83,619 83,619 100,000 100,000 100,000 10572 12220 FICA 27,527 23,505 39,131 39,131 41,794 41,794 41,794 10572 12240 DEFINED CONTRIBUTION PENSION 25,807 16,908 35,824 35,824 33,774 33,774 33,774 10572 12300 GROUP INSURANCE 52,591 58,719 69,169 69,169 79,544 79,544 79,544 10572 12305 LIFE INSURANCE 917 659 1,120 1,120 1,288 1,288 1,288 10572 12315 EMPLOYEE ASSISTANCE PLAN 380 235 189 189 250 250 250 10572 12400 WORKERS COMPENSATION 4,378 3,828 4,454 4,454 5,200 5,200 5,200 10572 53100 PRO SVCS-GENERAL 0 5,200 0 0 0 0 0 10572 53128 BACKGROUND INVESTIGATIONS 483 519 1,080 1,080 1,080 1,080 1,080 10572 53129 DRUG SCREENS 350 444 1,526 1,526 1,526 1,526 1,526 10572 53130 MEDICAL SERVICES 699 753 1,287 800 800 800 800 10572 53401 CONTRACT SVCS-GENERAL 0 51 0 0 0 0 0 10572 53402 CONTRACT SVCES-CLEANING 0 0 0 0 20,000 0 0 10572 53402 72121 CONTRACT SVC-CLEAN KEHLO 72121 10,268 10,268 11,000 11,000 11,000 0 0 10572 53403 CONTRACT SVCS-MOWING 222,683 259,797 300,000 300,000 300,000 300,000 300,000 10572 54001 TRAVEL & PER DIEM 384 618 700 700 700 700 700 10572 54101 TELEPHONE 975 1,369 3,113 3,000 5,400 5,400 5,400 10572 54102 72121 INTERNET SVC KEHLOR 72121 1,200 1,395 1,260 1,260 1,260 1,260 1,260 10572 54200 POSTAGE & FREIGHT 0 0 34 34 50 50 50 10572 54500 COMMERCIAL INSURANCE 14,097 15,509 17,838 17,838 20,514 20,514 20,514 10572 54600 R&M -BUILDINGS 0 52 0 0 0 0 0 10572 54601 REPAIR & MAINT-VEHICLES 225 413 5,745 5,745 3,000 3,000 3,000 10572 54606 R&M -GROUNDS 37,598 40,096 72,285 72,285 82,500 82,500 82,500 10572 54607 REPAIR & MAINT-SOD 5,000 0 10,000 10,000 10,000 10,000 10,000 10572 54614 REPAIR & MAINT-EQUIPMENT 98 1,116 4,635 11,000 16,000 16,000 16,000 10572 54623 REPAIR & MAINT-IT EQUIP 215 136 105 0 0 0 0 10572 54700 PRINTING 1,184 146 3,100 3,600 3,600 3,600 3,600 10572 54800 ADVERTISING 300 75 250 250 1,000 1,000 1,000 10572 54900 OTHER CURRENT CHARGES 152 6 286 150 0 0 0 10572 54924 CREDIT CARD PROCESSING FEES 5,732 6,269 4,000 4,000 4,000 4,000 4,000 10572 55100 OFFICE SUPPLIES 1,271 1,329 268 250 0 0 0 10572 55200 OPERATING SUPPLIES 1,024 616 2,926 1,950 2,900 2,900 2,900 10572 55201 GAS & OIL 6,751 10,689 9,000 12,000 9,000 9,000 9,000 10572 55202 TIRES & BATTERIES 0 1,375 900 900 900 900 900 10572 55203 UNIFORMS 801 2,225 2,310 4,610 3,200 3,200 3,200 10572 55204 MINOR EQUIPMENT 1,231 2,539 8,906 8,150 7,500 7,500 7,500 10572 55204 72135 MINOR EQUIPMENT 1,584 1,584 10572 55204 99003 MINOR EQPT COVID 99003 1,463 0 0 0 0 0 0 10572 55205 SAFETY EQUIPMENT 711 889 1,750 700 1,000 1,000 1,000 Page 40 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10572 55209 SAFETY SHOES 10572 55217 RECREATION PROGRAMS 10572 55219 SOFTWARE RENEWALS/SUPPORT 10572 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10572 55225 SENIOR PROGRAMS 10572 55400 SUBSCRIPTIONS & DUES 10572 55401 TRAINING & EDUCATION 10572 66300 CAP OUT -OTHER IMPROVEMENT 10572 66300 72121 CAP OUT -OTHER IMP KEHLOR 72121 10572 66301 72100 CAP OUT-REC OT 10572 66301 72121 CAP OUT-REC OT 10572 66301 72917 CAP OUT-REC MCKINNEY 72917 10572 66400 CAP OUT -VEHICLES 10572 66401 CAP OUT-EQPT 10572 66401 99003 CAP OUT-EQPT COVID 99003 TOTAL PARKS & RECREATION CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 0 300 0 200 200 200 19,314 18,175 35,820 19,000 20,000 20,000 20,000 597 1,103 1,662 1,662 1,700 1,700 1,700 16,840 0 0 0 0 0 0 2,933 389 921 1,950 2,500 2,500 2,500 478 754 960 960 1,000 1,000 1,000 1,444 1,800 5,300 4,500 5,000 5,000 5,000 0 0 0 0 6,000 6,000 6,000 0 0 0 7,000 0 0 0 0 0 10,215 10,215 0 0 0 0 0 3,500 3,500 0 0 0 0 0 2,982 2,982 0 0 0 0 0 115,000 115,000 0 0 0 0 0 2,510 2,510 0 0 0 10,456 0 0 0 0 0 0 849,460 804,288 1,306,462 1,298,438 1,251,504 1,220,504 1,220,504 Page 41 of 49 PRINTED ON 2/22/2024 101111 L101111111111110141 ORG OBJ PROJ DESCRIPTION HISTORIC VILLAGE 10573 53402 CONTRACT SVCS-CLEANING 10573 53404 CONTRACT SVCS-PEST CONT 10573 54101 TELEPHONE 10573 54500 COMMERCIAL INSURANCE 10573 54600 R&M -BUILDING 10573 54606 R&M -GROUNDS 10573 54630 REPAIR & MAINT-OTHER 10573 54912 SECURITY/MONITORING SERVICE 10573 55200 OPERATING SUPPLIES 10573 66300 CAP OUT -OTHER IMPROVEMENT 10573 66300 72105 CAP OUT-OTH LIBRARY ROOF 72105 10573 66300 72132 CAP OUT-OTH KERN ROOF 72132 10573 66300 72133 CAP OUT-OTH ADA RAMP 72133 TOTAL HISTORIC VILLAGE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 11,500 11,500 12,000 8,000 9,000 9,000 9,000 1,491 1,618 900 900 900 900 900 512 480 600 600 600 600 600 1,255 1,476 1,519 1,519 1,747 1,747 1,747 10,437 4,514 5,000 5,000 5,000 5,000 5,000 181 1,006 750 500 500 500 500 0 0 100 100 100 100 100 600 600 900 900 900 900 900 523 1,057 2,000 1,000 1,000 1,000 1,000 0 9,935 0 0 0 0 0 0 0 30,000 30,000 0 0 0 0 0 39,000 39,000 0 0 0 0 0 10,000 10,000 0 0 0 26,497 32,185 102,769 97,519 19,747 19,747 19,747 Page 42 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED EVENTS/CITY CENTER/WATERFRONT 10574 12100 REGULAR SALARIES 140,149 154,589 163,796 163,796 171,986 171,986 171,986 10574 12110 PART TIME SALARIES 44,694 53,749 116,906 116,906 122,751 122,751 122,751 10574 12120 OVERTIME SALARIES 746 2,258 750 5,500 5,000 5,000 5,000 10574 12220 FICA 13,085 14,941 21,531 21,531 22,930 22,930 22,929 10574 12240 DEFINED CONTRIBUTION PENSION 14,015 15,503 16,380 16,380 17,199 17,199 17,199 10574 12300 GROUP INSURANCE 45,116 52,343 51,255 51,255 58,943 58,943 58,943 10574 12305 LIFE INSURANCE 443 431 501 501 575 575 575 10574 12315 EMPLOYEE ASSISTANCE PLAN 284 211 113 113 200 200 200 10574 12400 WORKERS COMPENSATION 5,191 4,540 5,281 5,281 6,100 6,100 6,100 10574 12500 UNEMPLOYMENT COMPENSATION 568 0 0 0 0 0 0 10574 53128 BACKGROUND INVESTIGATIONS 397 424 500 400 500 500 500 10574 53129 DRUG SCREENS 245 415 400 400 500 500 500 10574 53130 MEDICAL SERVICES 543 828 800 700 500 500 500 10574 53401 CONTRACT SVCS-GENERAL 17 0 17 0 18,000 0 0 10574 53401 72109 CONTRACT SVC-GENL SPLSH 72109 5,713 7,961 20,800 20,800 26,500 26,500 26,500 10574 53402 19100 CONTRACT SVCS-CLEANI CCC 19100 20,100 20,100 22,000 22,000 26,500 0 0 10574 53402 72903 CONTRACT SVC-CLEANHIGHLAN7290 8,059 8,059 10,000 11,000 15,000 0 0 10574 53402 72904 CONTRACT SVC-CLEAN WATERF72904 0 0 0 10,000 35,000 0 0 10574 54001 TRAVEL & PER DIEM 108 806 3,000 3,000 3,000 3,000 3,000 10574 54101 TELEPHONE 3,706 3,473 3,000 3,000 2,000 2,000 2,000 10574 54200 POSTAGE & FREIGHT 66 473 968 1,000 100 100 100 10574 54301 WATER & SEWER SERVICE 3,742 3,869 4,500 4,500 5,500 5,500 5,500 10574 54500 COMMERCIAL INSURANCE 7,294 8,563 8,828 8,828 10,152 10,152 10,152 10574 54501 SELF-INSUR LIAB CLAIMS 1,000 0 0 0 0 0 0 10574 54600 REPAIR & MAINT-BUILDINGS 534 0 6,500 6,000 2,500 2,500 2,500 10574 54601 REPAIR & MAINT-VEHICLES 597 1,723 2,000 1,000 1,000 1,000 1,000 10574 54614 REPAIR & MAINT-EQUIPMENT 0 0 0 0 3,500 3,500 3,500 10574 54614 19100 R&M -EQUIP CITY CENTER 19100 479 572 1,500 1,000 2,000 2,000 2,000 10574 54614 72109 R&M -EQUIP SPLASH PARK 72109 3,568 1,813 4,000 4,000 5,000 5,000 5,000 10574 54623 REPAIR & MAINT-IT EQUIP 226 542 0 0 0 0 0 10574 54640 REPAIR & MAINT-COPIERS 0 1,146 0 0 0 0 0 10574 54700 PRINTING 2,104 1,524 2,800 2,500 3,000 3,000 3,000 10574 54800 ADVERTISING 300 563 750 500 5,000 5,000 5,000 10574 54801 PROMOTION 2,342 5,470 2,000 2,000 2,750 2,750 2,750 10574 54810 SPECIAL EVENTS 4,581 5,601 13,225 9,500 9,500 9,500 9,500 10574 54810 52001 SPECIAL EVENT-SIPSNSALSA 52000 6,720 350 0 0 0 0 0 10574 54810 74000 EVENTS -LIGHT UP CLERMONT 74000 7,579 26,581 30,104 27,000 38,000 38,000 38,000 10574 54810 74001 EVENTS-4TH OF JULY 21,292 35,255 50,000 45,000 75,000 75,000 75,000 10574 54810 74003 EVENTS -NATIONAL NGHT OUT 74003 170 7,422 7,000 5,000 9,000 9,000 9,000 10574 54810 74005 EVENTS -MOVIE SERIES 74005 2,167 4,036 4,000 4,000 4,000 4,000 4,000 10574 54810 74006 EVENTS -CAMPING 74006 9,501 12,629 13,650 14,000 30,000 30,000 30,000 10574 54810 74009 EVENTS -ENCHANTED FOREST 74009 0 15,709 8,907 10,000 15,000 15,000 15,000 Page 43 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10574 54810 74010 EVENTS -PAWS INTHE PARK 74010 10574 54810 74011 EVENTS-JUNETEENTH 10574 54900 OTHER CURRENT CHARGES 10574 54909 BANK SERVICE CHARGES 10574 54924 CREDIT CARD PROCESSING FEES 10574 55100 OFFICE SUPPLIES 10574 55200 OPERATING SUPPLIES 10574 55200 19100 OP SUPPLIES -CITY CENTER 19100 10574 55200 72109 OP SUPPLIES -SPLASH PRK 72109 10574 55201 GAS & OIL 10574 55202 TIRES & BATTERIES 10574 55203 UNIFORMS 10574 55203 19100 UNIFORMS -CITY CENTER 19100 10574 55203 72109 UNIFORMS - SPLASH PARK 72109 10574 55204 MINOR EQUIPMENT 10574 55204 19100 MINOR EQUIP -CITY CENTER 19100 10574 55204 72109 MINOR EQUIP -SPLASH PARK 72109 10574 55204 72903 MINOR EQPT-HIGHLANDER 72903 10574 55204 99003 MINOR EQUIPMENT COVID 99003 10574 55219 SOFTWARE RENEWALS/SUPPORT 10574 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10574 55400 SUBSCRIPTIONS & DUES 10574 55401 TRAINING & EDUCATION 10574 55401 74100 TRAIN & ED LAKE CO TDC 74100 10574 66301 CAP OUT -RECREATION 10574 66400 CAP OUT -VEHICLES 10574 66401 19100 CAPITAL EQ CCC 19100 10574 66401 72903 CAP OUT- EQUIP 10574 66401 99003 CAP OUT-EQPT COVID 99003 10574 88201 CONTRIBUTIONS EXPENSE -GENERAL TOTALEVENTS CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,410 1,350 2,676 2,500 3,000 3,000 3,000 0 11,955 11,050 8,500 9,000 9,000 9,000 0 50 874 0 0 0 0 3,012 3,047 4,500 4,500 4,500 4,500 4,500 3,199 6,282 3,500 3,500 3,500 3,500 3,500 671 1,178 2,000 2,000 2,000 2,000 2,000 204 119 610 700 2,500 2,500 2,500 797 1,181 1,000 1,000 1,500 1,500 1,500 2,537 1,186 2,500 2,000 3,000 3,000 3,000 1,035 1,033 1,800 1,000 1,800 1,800 1,800 183 2,654 950 1,000 1,000 1,000 1,000 406 99 1,134 1,500 700 700 700 128 161 536 600 500 500 500 753 928 1,000 700 1,000 1,000 1,000 474 2,265 12,100 3,500 6,500 6,500 6,500 2,306 1,974 2,750 2,750 6,200 6,200 6,200 788 898 2,100 1,200 2,000 2,000 2,000 6,384 0 0 0 0 0 0 149 0 0 0 0 0 0 5,727 2,205 2,200 2,200 3,000 3,000 3,000 9,904 0 0 0 0 0 0 1,361 1,620 2,483 2,500 2,500 2,500 2,500 1,265 1,290 4,640 5,000 5,000 5,000 5,000 900 0 0 0 0 0 0 0 10,994 0 0 0 0 0 0 0 85,000 85,000 0 0 0 0 6,399 0 0 0 0 0 0 0 4,116 4,116 0 0 0 12,135 0 0 0 0 0 0 0 44,000 44,000 44,000 44,000 44,000 44,000 433,166 577,339 791,280 778,157 857,386 762,886 762,885 Page 44 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED ARTS AND RECREATION CENTER 10575 12100 REGULAR SALARIES 285,515 327,736 371,725 360,000 387,000 387,000 387,000 10575 12100 CONVERT PT MAINT TO FT 0 0 0 0 51,000 51,000 51,000 10575 12110 PART TIME SALARIES 83,735 62,665 147,950 147,950 155,348 155,348 155,348 10575 12120 OVERTIME SALARIES 3,899 4,165 3,500 6,000 3,000 3,000 3,000 10575 12220 FICA 27,349 28,705 40,023 40,023 45,391 45,391 45,391 10575 12240 DEFINED CONTRIBUTION PENSION 23,756 28,910 37,173 37,173 38,700 38,700 38,700 10575 12300 GROUP INSURANCE 66,397 98,296 124,183 124,183 142,810 142,810 142,810 10575 12305 LIFE INSURANCE 804 916 1,179 1,179 1,400 1,400 1,400 10575 12315 EMPLOYEE ASSISTANCE PLAN 365 282 301 301 500 500 500 10575 12400 WORKERS COMPENSATION 6,226 5,476 6,334 6,334 7,300 7,300 7,300 10575 12500 UNEMPLOYMENT COMPENSATION 486 0 0 0 0 0 0 10575 53100 PRO SVCS-GENERAL 0 650 0 0 0 0 0 10575 53100 75001 PRO SVC-GENL PERK PARK 75001 3,000 0 0 0 0 0 0 10575 53128 BACKGROUND INVESTIGATIONS 790 443 300 300 1,000 1,000 1,000 10575 53129 DRUG SCREENS 280 400 200 200 200 200 200 10575 53130 MEDICAL SERVICES 624 843 400 400 400 400 400 10575 53401 CONTRACT SVCS-GENERAL 11,184 16,034 31,100 31,000 30,000 30,000 30,000 10575 53402 CONTRACT SVCS-CLEANING 114,256 113,956 120,000 120,000 120,000 120,000 120,000 10575 53403 CONTRACT SVCS-MOWING 43,203 48,900 52,054 52,054 52,054 52,054 52,054 10575 53404 CONTRACT SVCS-PESTCONT 2,361 4,319 2,164 2,164 2,300 2,300 2,300 10575 53418 CONTRACT SVC-HVAC 4,299 3,939 7,285 7,285 14,000 14,000 14,000 10575 54001 TRAVEL & PER DIEM 30 828 250 250 250 250 250 10575 54101 TELEPHONE 2,488 1,971 2,378 2,378 2,425 2,425 2,425 10575 54102 INTERNET SERVICE 5,251 5,245 5,300 5,300 5,300 5,300 5,300 10575 54200 POSTAGE & FREIGHT 397 489 500 500 500 500 500 10575 54300 ELECTRIC & GAS SERVICE 72,070 84,558 72,000 78,000 85,000 85,000 85,000 10575 54301 WATER & SEWER SERVICE 10,810 11,344 12,000 13,000 13,000 13,000 13,000 10575 54304 SOLID WASTE DISPOSAL FEES 5,465 7,286 9,700 9,700 10,500 10,500 10,500 10575 54400 RENTALS -EQUIPMENT 0 369 1,000 1,000 1,000 1,000 1,000 10575 54500 COMMERCIAL INSURANCE 15,178 16,359 19,205 19,205 22,086 22,086 22,086 10575 54501 SELF-INSUR LIAB CLAIMS 1,945 1,170 0 0 0 0 0 10575 54600 R&M -BUILDINGS 23,474 16,213 50,000 50,000 40,000 40,000 40,000 10575 54601 REPAIR & MAINT-VEHICLES 0 634 1,250 1,500 2,300 2,300 2,300 10575 54606 R&M -GROUNDS 4,403 6,121 10,900 8,000 11,000 11,000 11,000 10575 54607 REPAIR & MAINT-SOD 0 0 500 500 1,000 1,000 1,000 10575 54614 REPAIR & MAINT-EQUIPMENT 3,180 13,345 29,600 20,000 20,000 20,000 20,000 10575 54623 REPAIR & MAINT-IT EQUIP 215 136 500 500 500 500 500 10575 54629 REPAIR & MAINT-POOL 3,045 12,411 4,500 4,500 4,500 4,500 4,500 10575 54630 REPAIR & MAINT-OTHER 120 0 1,500 2,500 2,500 2,500 2,500 10575 54640 REPAIR & MAINT-COPIERS 3,735 3,375 2,000 2,000 2,300 2,300 2,300 10575 54700 PRINTING 660 1,033 1,000 1,000 1,000 1,000 1,000 10575 54800 ADVERTISING 515 1,140 1,000 1,000 1,000 1,000 1,000 Page 45 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10575 54800 75002 ADVERT NRPA COMM GARD 75002 10575 54900 OTHER CURRENT CHARGES 10575 54909 BANK SERVICE CHARGES 10575 54912 SECURITY/MONITORING SERVICE 10575 54916 INSTRUCTOR FEES -ARC 10575 54918 PERMIT FEES 10575 54924 CREDIT CARD PROCESSING FEES 10575 55100 OFFICE SUPPLIES 10575 55200 OPERATING SUPPLIES 10575 55200 75002 OPER SUPP NRPA COMM GARD75002 10575 55201 GAS & OIL 10575 55202 TIRES & BATTERIES 10575 55203 UNIFORMS 10575 55204 MINOR EQUIPMENT 10575 55204 75002 MINOR EQPT NRPA COMMGARD 75002 10575 55204 99003 MINOR EQPTCOVID-99003 10575 55205 SAFETY EQUIPMENT 10575 55209 SAFETY SHOES 10575 55219 SOFTWARE RENEWALS/SUPPORT 10575 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10575 55400 SUBSCRIPTIONS & DUES 10575 55401 TRAINING & EDUCATION 10575 66201 CAP OUT -BUILDINGS 10575 66201 75007 CAP BLDG-ARC KITCHEN 75007 10575 66300 CAP OUT -OTHER IMPROVEMENT 10575 66301 75002 CAPITAL-NRPA COMM GARDEN 75002 10575 66400 CAP OUT -VEHICLES 10575 66401 CAPITAL EQUIPMENT 10575 66401 99003 CAP OUT-EQPT COVID 99003 10575 66900 72914 CAP OUT -PRO SVC TOTAL ARTS & RECREATION CENTER CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 4,592 0 0 0 0 0 200 50 250 250 250 250 250 3,012 3,012 4,200 4,200 4,200 4,200 4,200 3,989 3,176 5,205 5,200 5,500 5,500 5,500 45,887 64,089 41,000 70,000 64,000 64,000 64,000 0 89 806 500 500 500 500 2,495 3,716 3,000 3,000 3,000 3,000 3,000 1,640 1,686 5,160 3,000 5,500 5,500 5,500 5,149 9,498 11,000 11,000 12,000 12,000 12,000 0 360 0 0 0 0 0 535 1,482 1,500 1,500 1,500 1,500 1,500 0 9 1,500 1,500 1,500 1,500 1,500 1,469 1,369 2,000 1,500 3,000 3,000 3,000 18,639 21,900 16,000 14,000 20,000 20,000 20,000 0 19,025 0 5,100 0 0 0 1,995 0 0 0 0 0 0 986 537 1,000 1,000 1,000 1,000 1,000 630 480 700 700 1,000 1,000 1,000 1,963 6,534 8,256 8,256 8,256 8,256 8,256 34,256 0 0 0 0 0 0 1,053 1,537 918 1,224 2,100 2,100 2,100 3,351 3,152 2,000 2,000 3,000 3,000 3,000 2,489 2,023 0 0 0 0 0 0 0 15,000 15,000 0 0 0 0 2,322 6,400 15,000 35,000 0 0 0 34,626 0 0 0 0 0 0 0 0 0 15,000 15,000 15,000 5,877 10,130 0 0 0 0 0 40,573 0 0 0 0 0 0 2,100 0 0 0 0 0 1,007,697 1,128,159 1,296,848 1,321,308 1,464,869 1,429,869 1,429,869 Page 46 of 49 PRINTED ON 2/22/2024 GENERAL FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED PERFORMING ARTS CENTER CPAC 10579 12100 REGULAR SALARIES 145,567 171,958 225,550 215,000 225,750 225,750 225,750 10579 12110 PART TIME SALARIES 33,035 11,232 17,357 17,357 18,225 18,225 18,225 10579 12120 OVERTIME SALARIES 740 3,391 500 1,500 500 500 500 10579 12220 FICA 13,052 13,805 18,621 18,621 18,664 18,664 18,664 10579 12240 DEFINED CONTRIBUTION PENSION 12,504 12,540 22,555 22,555 22,575 22,575 22,575 10579 12300 GROUP INSURANCE 34,306 26,821 65,709 65,709 75,565 75,565 75,565 10579 12305 LIFE INSURANCE 436 391 713 713 750 750 750 10579 12315 EMPLOYEE ASSISTANCE PLAN 137 92 151 151 200 200 200 10579 12400 WORKERS COMPENSATION 1,118 981 1,139 1,139 1,500 1,500 1,500 10579 12500 UNEMPLOYMENT COMPENSATION 46 0 0 0 0 0 0 10579 53100 PRO SVC-GENERAL 0 2,600 0 0 0 0 0 10579 53128 BACKGROUND INVESTIGATIONS 847 489 800 1,000 300 300 300 10579 53129 DRUG SCREENS 35 114 100 200 100 100 100 10579 53130 MEDICAL SERVICES 78 225 200 200 200 200 200 10579 53401 CONTRACT SVCS-GENERAL 23,076 14,350 30,000 13,000 15,000 15,000 15,000 10579 53401 79003 CONTRACT SVCS- 0 6,026 0 0 0 0 0 10579 53402 CONTRACT SVCS-CLEANING 0 195 500 500 500 500 500 10579 54001 TRAVEL & PER DIEM 388 959 4,000 1,000 3,000 3,000 3,000 10579 54200 POSTAGE & FREIGHT 3,173 1,751 3,500 1,500 2,500 2,500 2,500 10579 54400 RENTALS -EQUIPMENT 2,534 913 10,000 8,000 7,000 7,000 7,000 10579 54400 79003 RENTALS -EQUIPMENT 0 6,427 0 0 0 0 0 10579 54500 COMMERCIAL INSURANCE 4,291 4,928 5,429 5,429 6,243 6,243 6,243 10579 54600 REPAIR & MAINT-BUILDINGS 0 0 0 4,000 4,000 4,000 4,000 10579 54614 REPAIR & MAINT-EQUIPMENT 2,929 4,440 4,000 0 0 0 0 10579 54700 PRINTING 9,416 8,107 12,000 12,000 12,000 12,000 12,000 10579 54800 ADVERTISING 56,490 64,897 75,000 75,000 80,000 80,000 80,000 10579 54801 PROMOTION 0 1,394 5,000 5,000 4,000 4,000 4,000 10579 54900 OTHER CURRENT CHARGES 0 95 0 0 0 0 0 10579 54918 PERMIT FEES 450 900 450 450 450 450 450 10579 54922 PERFORMER FEES 43,874 25,618 173,099 50,000 150,000 150,000 150,000 10579 54922 79002 PERF FEES CULT AFF GRANT 79002 56,500 0 0 0 0 0 0 10579 54922 79003 PERF FEES FL DIV ARTS&CUL79003 0 86,618 0 0 0 0 0 10579 54922 79004 PERFORMER FEES GRANT23 79004 0 0 150,000 165,000 0 0 0 10579 54922 79007 PERFORMER FEES GRANT24 79007 0 0 0 0 100,000 100,000 100,000 10579 54923 HOSPITALITY 7,736 12,048 22,000 22,000 27,000 27,000 27,000 10579 54924 CREDIT CARD PROCESSING FEES 7,027 7,875 8,000 8,000 8,000 8,000 8,000 10579 54925 PERFORMER RENTAL COST 30,352 204,415 102,000 102,000 150,000 150,000 150,000 10579 54925 79002 PERF RENTAL COST CULT AFF79002 35,063 0 0 0 0 0 0 10579 55100 OFFICE SUPPLIES 910 1,119 0 0 0 0 0 10579 55200 OPERATING SUPPLIES 2,864 1,679 3,300 3,000 3,000 3,000 3,000 10579 55201 GAS & OIL 39 0 500 250 250 250 250 10579 55203 UNIFORMS 278 647 500 500 1,000 1,000 1,000 Page 47 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION 10579 55204 MINOR EQUIPMENT 10579 55204 99003 MINOR EQPT COVID 99003 10579 55209 SAFETY SHOES 10579 55219 SOFTWARE RENEWALS/SUPPORT 10579 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10579 55229 OPERATING SOFTWARE 10579 55400 SUBSCRIPTIONS & DUES 10579 55401 TRAINING & EDUCATION 10579 66201 79005 CAP OUT - BLDG B 10579 66300 CAP OUT -OTHER IMPROVEMENT 10579 66401 CAP OUT-EQUIPMENT-CPAC 10579 66401 79007 CAP OUT -EQUIPMENT 10579 66401 99003 CAP OUT -EQUIPMENT TOTAL PERFORMING ARTS CENTER CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 16,190 6,677 9,500 9,500 9,500 9,500 9,500 2,230 0 200 0 0 0 0 63 0 200 0 0 0 0 1,518 1,702 2,291 2,291 2,291 2,291 2,291 1,265 0 0 0 0 0 0 11,409 12,847 20,000 20,000 25,000 25,000 25,000 1,218 560 950 950 950 950 950 300 594 3,000 2,500 2,500 2,500 2,500 0 10,177 26,901 26,901 0 0 0 19,526 0 0 0 125,000 125,000 125,000 18,409 4,295 24,189 24,189 0 0 0 0 0 8,713 8,713 0 0 0 25,126 0 0 0 25,000 25,000 25,000 626,544 736,892 1,058,617 915,818 1,128,514 1,128,514 1,128,514 Page 48 of 49 PRINTED ON 2/22/2024 101111 IL101111111111110141 ORG OBJ PROJ DESCRIPTION TRANSFERS/DEBT SERVICE 10581 99102 TFR TO CRA FUND/600 10581 99113 22101 TFR TO DSF/220 FIRE#2 22101 10581 99113 72118 TFR TO DSF/220 ARC 72118 10581 99114 TFR TO CAP PROJECT FUND/320 10581 99120 TFR TO SELF INS FUND/520 10581 NEW TFR TO LAW ENFORCEMENT RESTRICTED FUND/ 10581 NEW TFR TO TREE FUND/ TOTAL TRANSFERS -OUT TOTAL EXPENDITURES/TRANSFERSOUT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 0 0 0 0 0 333,468 0 0 1,000,000 0 0 400,000 400,000 218,472 218,472 218,475 218,475 216,502 216,502 216,502 0 9,271,413 0 0 0 0 0 228,587 0 500,000 0 0 0 0 0 0 322,516 0 0 0 0 0 0 92,727 0 0 0 218,472 9,718,472 1,218,475 1,133,717 216,502 616,502 949,970 34,437,238 45,239,492 43,195,397 46,263,700 52,611,491 47,117,275 47,711,630 Page 49 of 49 PRINTED ON 2/22/2024 BUILDING SERVICES FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED Fund Balance Beginning of Year 1,842,892 1,992,908.86 1,911,489.86 2,397,115.11 1,979,367 1,979,367 1,979,367 Total Revenues 1,852,584 2,290,070.17 1,802,200.00 1,651,200.00 1,816,200 1,816,200 1,816,200 Total Expenditures 1,702,568 1,885,863.92 2,113,948.71 2,068,948.05 2,185,011 2,185,011 2,185,011 Revenues Over (Under) Expenditures 150,017 404,206.25 (311,748.71) (417,748.05) (368,811) (368,811) (368,811) Fund Balance End of Year- Nonspendable 9,701 0.00 Fund Balance End of Year- Restricted 1,983,208 2,397,115.11 Total Fund Balance 1,992,909 2,397,115.11 Fund Balance Calculation Verification 1,992,909 2,397,115.11 1,599,741.15 1,979,367.06 1,610,556 1,610,556 1,610,556 Page 1 of 4 PRINTED ON 2/22/2024 BUILDING SERVICES FUND BUDGET ORG OBJ PROJ DESCRIPTION REVENUES 11322 32200 BUILDING PERMITS 11329 32905 INSPECTION FEES 11329 32907 INSPECTION FEES - CONTRACTOR 11349 34905 ADMIN ASSESS- BICA/RADON 11361 36100 INTEREST EARNINGS 11361 36101 INTEREST-GEN-OTHER 11361 36130 NET INCR/DECR IN FV OF INVEST 11364 36400 SALE OF FIXED ASSETS 11365 36500 SURPLUS PROPERTY SALES 11366 36650 REIMBURSEMENTS 11366 36650 60545 SELFINS REIM CAPITALCLAIM60545 Total Revenues Total Revenues & Other Financing Sources CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,796,871 2,171, 633 1,700,000.00 1,535,000.00 1,700,000 1,700,000 1,700,000 0 0 0.00 0.00 0 0 0 48,645 123,510 96,000.00 110,000.00 110,000 110,000 114,200 4,635 6,021 4,200.00 4,200.00 4,200 4,200 0 6,541 3,076 2,000.00 2,000.00 2,000 2,000 2,000 0 0 0.00 0.00 0 0 0 (4,108) (14,170) 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 1,852,584 2,290,070 1,802,200.00 1,651,200.00 1,816,200 1,816,200 1,816,200 1,852,584 2,290,070 1,802,200.00 1,651,200.00 1,816,200 1,816,200 1,816,200 Page 2 of 4 PRINTED ON 2/22/2024 BUILDING SERVICES FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED EXPENSES BUILDING SERVICES 11524 12100 REGULAR SALARIES 702,907 703,633 946,303.04 946,303.04 997,500 997,500 997,500 11524 12110 PART TIME SALARIES 22,519 17,799 21,755.86 21,755.86 22,626 22,626 22,626 11524 12120 OVERTIME SALARIES 2,970 5,214 1,100.00 8,000.00 8,000 8,000 8,000 11524 12220 FICA 52,880 53,417 74,140.66 74,667.00 78,652 78,652 78,652 11524 12240 DEFINED CONTRIBUTION PENSION 59,624 62,902 94,630.30 94,630.30 100,550 100,550 100,550 11524 12300 GROUP INSURANCE 137,286 146,497 234,471.25 234,471.25 269,642 269,642 269,642 11524 12305 LIFE INSURANCE 2,189 1,901 2,877.30 2,877.30 3,165 3,165 3,165 11524 12306 CAR ALLOWANCE 0 83 0.00 0.00 0 0 0 11524 12315 EMPLOYEE ASSISTANCE PLAN 340 266 492.20 492.20 541 541 541 11524 12400 WORKERS COMPENSATION 5,140 4,496 5,227.90 5,227.90 5,751 5,751 5,751 11524 12500 UNEMPLOYMENT COMPENSATION 0 0 0.00 0.00 0 0 0 11524 12999 SAL/BEN-PERSONNEL CHANGES 0 0 0.00 0.00 0 0 0 11524 53100 PRO SVC-GENERAL 0 14,045 0.00 0.00 0 0 0 11524 53128 BACKGROUND INVESTIGATIONS 279 129 0.00 100.00 100 100 100 11524 53129 DRUG SCREENS 70 149 35.00 35.00 35 35 35 11524 53130 MEDICAL SERVICES 231 300 150.00 150.00 150 150 150 11524 53152 PRO SVCS-COMPUTER CONSULTANT 0 7,640 8,500.00 7,150.00 8,500 8,500 8,500 11524 53154 PRO SVCS-INVESTMENT ADVISOR 339 211 389.40 389.40 400 400 400 11524 53186 PRO SVCS-DOCUMENT IMAGING 0 0 0.00 0.00 0 0 0 11524 53191 PRO SVCES-BUILDING SERVICES 473,858 490,405 375,000.00 375,000.00 375,000 375,000 375,000 11524 53401 CONTRACT SVCS-GENERAL 2,303 0 0.00 0.00 0 0 0 11524 54001 TRAVEL & PER DIEM 489 2,638 2,500.00 2,240.00 2,500 2,500 2,500 11524 54101 TELEPHONE 3,551 2,713 4,000.00 4,000.00 4,000 4,000 4,000 11524 54102 INTERNET SERVICE 0 3,112 4,000.00 4,000.00 4,000 4,000 4,000 11524 54200 POSTAGE & FREIGHT 453 1,144 2,000.00 1,900.00 2,000 2,000 2,000 11524 54500 COMMERCIAL INSURANCE 12,659 13,854 16,017.20 16,017.20 18,420 18,420 18,420 11524 54501 SELF-INSUR LIAB CLAIMS-BUILDIN 0 0 0.00 0.00 0 0 0 11524 54601 REPAIR & MAINT-VEHICLES 737 1,725 1,000.00 1,000.00 1,000 1,000 1,000 11524 54614 REPAIR & MAINT-EQUIPMENT 0 369 400.00 400.00 400 400 400 11524 54621 REPAIR & MAINT-CITY HALL 0 0 0.00 40.00 0 0 0 11524 54623 REPAIR & MAINT-IT EQUIP 56 136 150.00 150.00 150 150 150 11524 54640 REPAIR & MAINT-COPIERS 1,267 1,168 1,500.00 1,500.00 1,500 1,500 1,500 11524 54700 PRINTING 711 1,305 2,000.00 2,000.00 2,000 2,000 2,000 11524 54800 ADVERTISING 0 0 0.00 0.00 0 0 0 11524 54900 OTHER CURRENT CHARGES 0 50 0.00 380.00 0 0 0 11524 54900 12004 OTHER CURRENT CHARGES 12004 0 0 0.00 0.00 0 0 0 11524 54906 ADMINISTRATIVE SERVICES 153,467 179,626 197,589.70 197,589.70 207,469 207,469 207,469 11524 54909 BANK SERVICE CHARGES 161 85 218.90 218.90 250 250 250 11524 55100 OFFICE SUPPLIES 875 1,902 1,000.00 1,000.00 2,000 2,000 2,000 11524 55200 OPERATING SUPPLIES 105 793 1,000.00 620.00 1,000 1,000 1,000 11524 55201 GAS & OIL 4,704 10,401 10,000.00 10,000.00 10,000 10,000 10,000 Page 3 of 4 PRINTED ON 2/22/2024 BUILDING SERVICES FUND BUDGET ORG OBJ PROJ DESCRIPTION 11524 55202 TIRES & BATTERIES 11524 55203 UNIFORMS 11524 55204 MINOR EQUIPMENT 11524 55204 16003 MINOR EQUIPMENT 11524 55209 SAFETY SHOES 11524 55219 SOFTWARE RENEWALS/SUPPORT 11524 55400 SUBSCRIPTIONS & DUES 11524 55401 TRAINING & EDUCATION 11524 55401 60000 TRAINING & EDUCATION -CITYWIDE 11524 55999 ADD'L OPER NEW PERSONNEL 11524 66400 CAP OUT -VEHICLES 11524 66401 CAPITAL EQUIPMENT 11524 66401 99003 CAP OUT-EQPT COVID 99003 11524 66403 CAP OUT- IT EQUIPMENT 11524 66404 CAP OUT -SOFTWARE 11524 66999 CAPITAL OUTLAY NEW PERSONNEL Total Expenditures Total Expenditures & Transfers Out CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,135 0 1,000.00 1,000.00 1,000 1,000 1,000 1,094 1,395 1,800.00 1,800.00 1,800 1,800 1,800 1,016 5,916 1,200.00 3,910.00 3,910 3,910 3,910 0 0 0.00 0.00 298 0 500.00 500.00 500 500 500 27,879 28,572 88,000.00 35,000.00 40,000 40,000 40,000 1,915 964 5,000.00 3,000.00 2,500 2,500 2,500 4,898 3,753 8,000.00 8,000.00 8,000 8,000 8,000 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 108,959 0.00 0.00 0 0 0 4,667 6,199 0.00 1,433.00 0 0 0 17,498 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0.00 0.00 0 0 0 1,702,568 1,885,864 2,113,948.71 2,068,948.0E 2,185,011 2,185,011 2,185,011 1,702,568 1,885,864 2,113,948.71 2,068,948.0E 2,185,011 2,185,011 2,185,011 Page 4 of 4 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET ORG OBJ PROJ DESCRIPTION Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over(Under)Expenditures Fund Balance End of Year - Restricted Fund Balance End of Year - Nonspendable Total Fund Balance Fund Balance Calculation Verification THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 1,922,957 2,684,980 1,567,760 3,702,201 2,586,354 2,586,354 2,586,354 4,308,742 4,993,566 4,602,000 5,002,000 5,302,000 5,202,000 5,202,000 3,546,718 3,976,346 5,389,983 6,117,846 6,993,659 5,457,209 5,457,343 762,024 1,017,220 (787,983) (1,115,846) (1,691,659) (255,209) (255,343) 2,684,981 3,702,201 779,777 2,586,354 894,695 2,331,145 2,331,045 0 0 0 2,684,981 3,702,201 779,777 2,684,981 3,702,201 779,777 2,586,354 894,695 2,331,145 2,331,045 Page 1 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED REVENUES 12312 31260 STATE INFRASTRUCTURE TAX 4,258,795 5,003,052 4,600,000 5,000,000 5,300,000 5,200,000 5,200,000 12334 33476 72913 STATE-FDEP/FRDAP WTRFRN 72913 47,947 0 0 0 0 0 0 12361 36100 INTEREST EARNINGS 5,470 2,489 2,000 2,000 2,000 2,000 2,000 12361 36130 NET INCR/DECR IN FV OF INVEST (3,472) (11,974) 0 0 0 0 0 12383 38305 EQUIPMENT CAPITAL LEASE PROCEE 2 0 0 0 0 0 0 12383 38307 INSTALLMENT PURCHASE 0 0 0 0 0 0 0 Total Revenues 4,308,742 4,993,566 4,602,000 5,002,000 5,302,000 5,202,000 5,202,000 Page 2 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET ORG OBJ PROJ DESCRIPTION EXPENDITURES CITY CLERK 12511 66300 CAP OUT -OTHER IMPROVEMENT 12511 66401 CAP OUT -EQUIPMENT Total 511 CITY CLERK CITY MANAGER 12512 66401 CAP OUT -EQUIPMENT Total 512 CITY MANAGER FINANCE 12513 66401 CAP OUT -EQUIPMENT 12513 66403 CAP OUT- IT EQUIPMENT Total 513 FINANCE PLANNING AND DEVELOPMENT SERVICES 12515 66300 CAP OUT -OTHER IMPROVEMENT 12515 66400 CAP OUT -VEHICLES 12515 66401 CAP OUT -EQUIPMENT Total 515 PLANNING & DEVELOPMENT SERVICE INFORMATION TECHNOLOGY 12516 55204 MINOR EQUIPMENT (5 YR LIFE) 12516 66300 OTHER IMPROVEMENTS 12516 66300 16000 CAP OUT -OTHER IMP FIBER 16000 12516 66401 CAPITAL EQUIPMENT 12516 66401 16005 CAPITAL EQUIPMENT 12516 66401 19103 CAP OUT EQUIPMENT 12516 66401 72121 CAP OUT EQUIPMENT 12516 66401 95111 CAP OUT EQUIPMENT 12516 66403 CAP OUT- IT EQUIPMENT 12516 66404 CAP OUT -SOFTWARE 12516 66405 CAP OUT -IT SERVER 12516 66406 CAP OUT -IT NETWORK 12516 66408 CAP OUT -IT FIBER OPTIC 12516 66900 CAP OUT -PRO SVC 12516 66900 16000 CAP OUT -PRO FIBR NETWRK 16000 Total 516 INFORMATION TECHNOLOGY THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2021 UNAUDITED APPROVED ACTUAL ACTUAL BUDGET 2023 2024 2024 2024 REVISED DEPARTMENT MANAGER COUNCIL BUDGET REQUEST RECOMMEND APPROVED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500 6,010 0 0 0 0 0 7,500 6,010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,315 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 14,805 14,805 0 0 0 9,936 0 13,266 0 0 0 0 0 0 2,000 0 0 0 0 0 0 2,000 0 0 0 18,166 65,122 45,000 45,000 0 0 0 0 0 0 0 0 0 0 17,549 50,651 41,000 41,000 0 0 0 0 0 10,540 10,540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,030 125,709 161,345 128,611 0 0 0 Page 3 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED OTHER GENERAL GOVERNMENT 12519 53154 PRO SVCS-INVESTMENT ADVISOR 286 178 300 0 0 0 0 12519 54909 BANK SERVICE CHARGES 136 72 175 0 0 0 0 12519 66300 CAP OUT -OTHER IMPROVEMENT 0 30,575 0 0 0 0 0 12519 66400 CAP OUT -VEHICLES 0 0 0 0 0 0 0 12519 66401 CAP OUT -EQUIPMENT 0 0 0 0 0 0 0 12519 66401 22301 CAP OUT-EQPT CH GENER 2231 0 0 0 0 0 0 0 12519 66403 CAP OUT- IT EQUIPMENT 0 0 0 0 0 0 0 Total 519 OTHER GENERAL GOVERNMENT 422 30,825 475 0 0 0 0 POLICE 12521 55204 MINOR EQUIPMENT (5 YR LIFE) 0 0 0 0 0 0 0 12521 66201 CAP OUT- BUILDING REMODEL 0 0 0 50,000 50,000 50,000 12521 66400 CAP OUT -VEHICLES 152,950 357,171 558,000 1,135,000 775,000 775,000 775,000 12521 66401 CAPITAL EQUIPMENT 47,413 0 25,800 25,800 25,800 25,800 25,800 12521 66401 21041 CAPITAL EQUIPMENT 0 21,000 28,800 28,800 28,800 28,800 12521 66403 CAP OUT- IT EQUIPMENT 0 0 4,500 5,500 0 0 0 12521 66404 CAP OUT -SOFTWARE 0 0 0 0 0 0 0 12521 77113 DEBT SVC-CAP LEASE - RADIOS 39,212 39,979 40,765 40,765 40,765 40,765 40,765 12521 77213 DEBT SVC-CAP LEASE EQPT- RADIOS 6,573 5,806 5,025 5,025 5,025 5,025 5,025 Total 521 POLICE 246,147 402,956 655,090 1,240,890 925,390 925,390 925,390 FIRE 12522 55204 MINOR EQUIPMENT (5 YR LIFE) 0 0 0 0 0 0 0 12522 66201 CAP OUT -BUILDINGS 0 0 0 0 0 0 0 12522 66201 22101 CAP OUT-BLDG NEW FS#2 22101 0 0 0 0 0 0 0 12522 66300 CAP OUT -OTHER IMPROVEMENT 0 0 0 0 0 0 0 12522 66400 CAP OUT -VEHICLES 0 54,285 0 634,786 314,743 314,743 314,877 12522 66401 CAPITAL EQUIPMENT 571,434 91,748 0 0 86,450 325,000 325,000 12522 66900 CAP OUT -PRO SVC 0 0 0 0 0 0 0 12522 66900 22101 CAP OUT -PRO SVC FS#2 22101 44,785 45,921 0 0 0 0 0 12522 77113 DEBT SVC-CAP LEASE EQPT PRINCIPLE 47,936 48,874 49,835 49,835 49,835 49,835 49,835 12522 77213 DEBT SVC-CAP LEASE EQPT INTEREST 8,035 7,098 6,145 6,145 6,145 6,145 6,145 Total 522 FIRE 672,191 247,925 55,980 690,766 457,173 695,723 695,857 FIRE INSPECTION 12529 66400 CAP OUT -VEHICLES 0 0 24,253 24,253 0 0 0 12529 66401 CAP OUT -EQUIPMENT 0 0 0 0 0 0 0 Total 529 FIRE INSPECTION 0 0 24,253 24,253 0 0 0 Page 4 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET ORG OBJ PROJ DESCRIPTION STREETS/TRANSPORTATION MAINTENANCE 12541 53100 CAP OUT -PRO SVC 12541 53102 PRO SVCES - ENG EAST AVE 12541 54603 REPAIR & MAINT-STREETS RESURFACING 12541 54604 REPAIR & MAINT-SIDEWALKS 12541 66303 CAP OUT -SIDEWALKS 12541 66303 38123 CAP OUT -SIDEWALKS CDBG 38123 12541 66303 41105 CAP OUT -SIDEWALK OSCEOLA 41105 12541 66304 CAP OUT -STREETS 12541 66400 CAP OUT -VEHICLES 12541 66401 CAPITAL EQUIPMENT 12541 66900 CAP OUT -PRO SVC 12541 66201 CAP OUT - FIRE STATIONS 12541 66900 41102 CAP OUT -PRO SVC EAST AVE 41102 12541 66900 41105 CAP OUT -PR OSC 12541 66900 41107 CAP OUT- PR CRY 12541 77113 DEBT SVC-CAP LEASE EQPT PRINCI 12541 77213 DEBT SVC-CAP LEASE EQPT INT Total 541 TRANSP/STREETS MAINTENANCE GROUNDS MAINTENANCE 12542 55204 MINOR EQUIPMENT (5 YR LIFE) 12542 66300 CAP OUT OTHER IMPROVEMENT 12542 66300 72113 CAP OUT -OTHER IMPROVEMENT 12542 66201 CAP OUT - BUILDINGS - Bishop 12542 66201 CAP OUT- BUILDINGS 12542 66301 CAP OUT -RECREATION 12542 66301 72113 CAP OUT - REC LKHIAW 12542 66400 CAP OUT -VEHICLES 12542 66401 CAP OUT -EQUIPMENT 12542 66900 CAP OUT -PRO SVC 12542 66900 72113 CAP -PRO LK HIAWATH PIER 72113 Total 542 GROUNDS MAINTENANCE FLEET MAINTENANCE 12544 66300 CAP OUT -OTHER IMPROVEMENT 12544 66400 CAP OUT -VEHICLES 12544 66401 CAP OUT -EQUIPMENT Total 544 FLEET MAINTENANCE THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 18,886 67,700 67,700 0 0 0 0 0 0 250,000 0 0 551,909 503,521 575,000 575,000 1,000,000 750,000 750,000 0 1,058 0 0 0 0 0 0 0 1,100 105,000 150,000 75,000 75,000 103,167 0 0 0 0 0 0 0 0 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65,000 61,000 60,000 60,000 60,000 0 0 0 0 0 0 0 0 0 52,500 52,500 52,500 0 0 0 0 0 0 0 24,533 0 0 0 0 0 0 0 0 0 0 0 868 885 905 905 905 905 905 145 129 115 115 115 115 115 656,089 549,010 754,820 854,720 1,513,520 938,520 938,520 0 0 0 0 0 0 0 12,330 1,307 0 0 15,000 15,000 15,000 0 61,983 0 0 0 0 0 0 0 0 1,200,000 0 0 0 0 0 35,200 35,200 35,200 0 74,450 0 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,658 0 0 0 0 0 0 13,988 138,437 0 0 1,250,200 50,200 50,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET ORG OBJ PROJ DESCRIPTION FACILITIES MAINTENANCE 12549 66201 CAP OUT -BUILDINGS 12549 66201 19103 CAP OUT - BLDG C 12549 66201 49000 CAP OUT -BUILDINGS PS FAC 49000 12549 66300 CAP OUT -OTHER IMPROVEMENT 12549 66400 CAP OUT -VEHICLES 12549 66401 CAP OUT -EQUIPMENT 12549 66900 CAP OUT -PRO SVC Total 549 FACILITIES MAINTENANCE HUMAN RESOURCES 12560 66300 CAP OUT -OTHER IMPROVEMENT Total 560 HUMAN RESOURCES PROCUREMENT 12565 66401 CAP OUT -EQUIPMENT Total 565 PROCUREMENT SERVICES PARKS AND RECREATION 12572 66101 CAP OUT -LAND 12572 66101 38119 CAP OUT -LAND - FCT GRNT 38119 12572 66300 CAP OUT -OTHER IMPROVEMENT 12572 66301 CAP OUT -RECREATION 12572 66301 72906 CAP OUT - Hancock Soccer 2 Resod 12572 66301 72907 CAP OUT - Park Pal Multi Purpose Resod 12572 66301 72917 CAP OUT- McKinney Basketball 12572 66314 72905 CAP OUT- Windscreen Hancock 12572 66314 72906 CAP OUT- Windscreen Felter 12572 66314 72907 CAP OUT- Gate Closure Park Pal 12572 66300 72905 CAP-OTHIMP -FELTER BASKETBALL COURT 12572 66300 72907 PARK PAL - NEW PAVILLION 12572 66400 CAP OUT -VEHICLES 12572 66401 CAP OUT -EQUIPMENT 12572 66408 CAP OUT -IT FIBER OPTIC Total 572 PARKS & RECREATION THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 0 0 0 0 0 0 0 0 300,000 300,000 0 0 0 0 0 0 0 0 0 0 4,592 30,007 9,100 0 0 0 0 0 0 0 85,000 85,000 85,000 0 0 0 0 0 0 0 0 0 0 3,000 0 0 0 4,592 30,007 300,000 312,100 85,000 85,000 85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97,200 101,253 97,200 0 0 0 0 86,400 87,000 0 0 0 0 0 0 0 0 0 0 10,000 2,000 0 0 0 0 10,000 2,000 0 0 0 0 10,000 3,230 0 0 0 0 0 0 240,000 240,000 240,000 0 0 0 230,000 230,000 230,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97,200 217,653 191,430 470,000 470,000 470,000 Page 6 of 7 PRINTED ON 2/22/2024 INFRASTRUCTURE FUND BUDGET ORG OBJ PROJ DESCRIPTION EVENTS/CITY CENTER/WATERFRONT 12574 66201 72910 CAP OUT -BUILDINGS 12574 66300 CAP OUT -OTHER IMPROVEMENT 12574 66300 19100 CAP OUT -OTHER IMP CCC 19100 12574 66300 72101 CAP OUT -OTHER IMPROVEMENT 12574 66300 72904 CAP-OTH IMP WTRFRNT PARK 72904 12574 66301 72109 CAP OUT-REC SPLASH PAD 72109 12574 66400 CAP OUT -VEHICLES 12574 66401 CAP OUT -EQUIPMENT Total 574 EVENTS ARTS AND RECREATION CENTER 12575 66201 72914 CAP OUT -BUILDING ARC 12575 66300 CAP OUT -OTHER IMPROVEMENT 12575 66300 75006 CAP OUT-OT ARC 12575 66301 CAP OUT -RECREATION 12575 66400 CAP OUT -VEHICLES 12575 66401 CAPITAL EQUIPMENT 12575 66900 CAP OUT -PRO SVC 12575 66900 72914 CAP OUT -PRO SVC Total 575 ARTS & RECREATION CENTER PERFORMING ARTS CENTER 12579 66300 CAP OUT -OTHER IMPROVEMENT 12579 66401 CAP OUT -EQUIPMENT 12579 66900 CAP OUT -PRO SVC 12579 MAIN STAGE LIVE FEED SYSTEM 12579 DIGITAL SOUND CONSOLE 12579 MAIN STAGE SOUND SYSTEM Total 579 PERFORMING ARTS CENTER TRANSFERS/DEBT SERVICE 12581 99113 TFR TO DEBT SERVICE/220 12581 99113 20000 TFR TO DSF-MASTER PLN 20000 12581 99113 21101 TFR TO DSF POLICE HQ 21101 12581 99114 49000 TFR TO CPF/320 Total 581 TRANSFERS -OUT Total Expenditures THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2021 UNAUDITED APPROVED ACTUAL ACTUAL BUDGET 0 3,425 0 0 0 0 0 0 3,425 0 4,090 0 0 0 0 0 4,090 0 0 0 0 0 1,607,952 285,792 0 1,893,744 3,546,718 0 0 0 0 0 0 0 5,215 5,215 0 0 0 0 0 20,632 2,490 0 23,122 47,589 48,336 9,400 0 0 0 105,325 0 1,608,336 422,280 190,000 2,220,616 3,976,346 0 0 9,000 0 5,000 118,347 0 0 132,347 993,890 0 50,000 0 0 0 0 6,110 1,050,000 0 0 0 0 0 0 0 0 1,608,240 422,280 0 2,030,520 5,389,983 2023 2024 2024 2024 REVISED DEPARTMENT MANAGER COUNCIL BUDGET REQUEST RECOMMEND APPROVED 0 30,000 30,000 30,000 0 0 0 0 9,000 0 40,000 40,000 40,000 5,000 118,347 0 0 0 0 0 12,000 12,000 12,000 132,347 82,000 82,000 82,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 75,000 75,000 0 0 0 0 6,200 0 0 0 506,200 75,000 75,000 75,000 0 0 0 0 0 0 0 125,000 0 0 0 0 0 15,000 15,000 0 0 50,000 50,000 0 0 60,000 60,000 0 0 125,000 125,000 125,000 0 0 0 0 1,608,240 1,591,883 1,591,883 1,591,883 422,280 418,493 418,493 418,493 0 0 0 0 2,030,520 2,010,376 2,010,376 2,010,376 6,117,846 6,993,659 5,457,209 5,457,343 Page 7 of 7 PRINTED ON 2/22/2024 CEMETERY FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROD DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED Fund Balance Beginning of Year 1,431,350 1,531,427 1,537,768 1,548,164 1,474,383 1,474,383 1,474,383 Total Revenues 192,173 137,040 104,000 153,000 126,000 151,000 151,000 Total Expenditures 92,096 120,303 286,825 226,781 405,806 168,123 354,326 Revenues Over (Under) Expenditures 100,077 16,737 (182,825) (73,781) (279,806) (17,123) (203,326) Fund Balance End of Year - Nonspendable 269 0 Fund Balance End of Year - Restricted 1,531,158 1,548,164 Total Fund Balance 1,531,427 1,548,164 1,354,943 Fund Balance Calculation Verification 1,531,427 1,548,164 1,354,943 1,474,383 1,194,577 1,457,260 1,271,057 Page 1 of 3 PRINTED ON 2/22/2024 CEMETERY FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2021 UNAUDITED APPROVED REVISED ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REVENUES 13361 36100 INTEREST EARNINGS 6,891 3,002 2,000.00 2,000.00 13361 36130 NET INCR/DECR IN FV OF INVEST (4,648) (16,032) 0.00 0.00 13364 36400 CEMETERY LOT SALES 184,700 145,800 100,000.00 145,000.00 13366 36650 REIMBURSEMENTS 5,230 4,270 2,000.00 6,000.00 Total Revenues 192,173 137,039 104,000 153,000 Total Revenues & Other Financing Sources 192,173 137,040 104,000 153,000 2024 2024 2024 DEPARTMENT MANAGER COUNCIL REQUEST RECOMMEND APPROVED 2,000 2,000 2,000 0 0 0 12 0, 000 14 5, 000 14 5, 000 4,000 4,000 4,000 12 6, 000 151,000 151,000 12 6, 000 151,000 151, 000 Page 2 of 3 PRINTED ON 2/22/2024 CEMETERY FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED EXPENSES 15619�I 1:11itle1IZk14ZT_1R41: 13542 12100 REGULAR SALARIES 50,147 53,957 54,845.00 54,845.00 115,000 58,700 115,000 13542 12120 OVERTIME SALARIES 206 1,899 4,550.00 4,550.00 7,500 5,000 7,500 13542 12220 FICA 3,456 3,788 4,627.87 4,627.87 9,371 4,873 9,371 13542 12240 DEFINED CONTRIBUTION PENSION 5,035 5,586 66,544.50 5,500.00 12,250 6,370 12,250 13542 12300 GROUP INSURANCE 16,444 19,826 20,126.25 20,126.25 40,000 23,145 40,000 13542 12305 LIFE INSURANCE 163 151 189.75 189.75 400 250 400 13542 12315 EMPLOYEE ASSISTANCE PLAN 28 23 37.95 37.95 80 60 80 13542 12400 WORKERS COMPENSATION 1,229 1,075 1,251.20 1,251.20 2,500 1,300 1,300 13542 53100 PRO SVC-GENERAL 0 3,550 5,000.00 5,000.00 5,000 5,000 5,000 13542 53128 BACKGROUND INVESTIGATIONS 15 0 0.00 0.00 50 50 50 13542 53130 MEDICAL SERVICES 0 100.00 100.00 100 100 100 13542 53154 PRO SVCS-INVESTMENT ADVISOR 383 238 440.00 440.00 440 475 475 13542 53401 CONTRACT SVCS-GENERAL 1,945 7,431 7,000.00 7,000.00 0 3,500 3,500 13542 54300 ELECTRIC & GAS SERVICE 3,738 3,506 3,500.00 3,500.00 3,500 4,000 4,000 13542 54301 WATER & SEWER SERVICE 340 448 500.00 500.00 500 600 600 13542 54304 SOLID WASTE DISPOSAL FEES 0 0 0.00 0.00 0 1,500 1,500 13542 54600 R&M -BUILDINGS 58 510 1,500.00 1,500.00 1,500 1,500 1,500 13542 54601 REPAIR & MAINT-VEHICLES 121 45 4,000.00 4,000.00 4,000 4,000 4,000 13542 54605 REPAIR & MAINT-TREES 2,945 9,875 5,000.00 5,000.00 5,000 5,000 5,000 13542 54606 R&M -GROUNDS 2,741 985 1,000.00 1,000.00 1,000 2,000 2,000 13542 54607 REPAIR & MAINT-SOD 285 907 1,500.00 1,500.00 1,500 1,500 1,500 13542 54614 REPAIR & MAINT-EQUIPMENT 385 1,370 1,790.00 1,790.00 790 1,500 1,500 13542 54800 ADVERTISING 0 0.00 0.00 30 0 0 13542 54909 BANK SERVICE CHARGES 182 96 248.60 248.60 0 0 0 13542 55201 GAS & OIL 628 2,914 2,000.00 3,000.00 3,000 4,000 4,000 13542 55202 TIRES & BATTERIES 0 23 650.00 650.00 650 750 750 13542 55203 UNIFORMS 226 229 500.00 500.00 220 750 750 13542 55204 MINOR EQUIPMENT 1,162 1,439 750.00 750.00 750 1,500 1,500 13542 55205 SAFETY EQUIPMENT 73 255 200.00 200.00 200 500 500 13542 55209 SAFETY SHOES 0 100 100.00 100.00 375 100 100 13542 55219 SOFTWARE RENEWALS/SUPPORT 80 78 100.00 100.00 100 100 100 13542 55409 LICENSES & CERTIFICATIONS 81 0 0.00 0.00 0 0 0 13542 66201 CAP OUT -BUILDINGS 0 0 0.00 0.00 14,000 14,000 114,000 13542 66300 CAP OUT -OTHER IMPROVEMENT 0 0 98,774.00 98,774.00 160,000 0 0 13542 66401 CAP OUT -EQUIPMENT 0 0 0.00 0.00 16,000 16,000 16,000 Total Expenditures 92,096 120,303 286,825 226,781 405,806 168,123 354,326 Total Expenditures & Transfers Out 92,096 120,303 286,825 226,781 405,806 168,123 354,326 Page 3 of 3 PRINTED ON 2/22/2024 RECREATION IMPACT FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 14399 39900 Fund Balance Beginning of Year 2,110,551 3,129,317.07 4,310,618 4,310,618 6,172,688 6,172,688 6,172,688 Total Revenues 1,664,625 2,056,914 1,754,000 2,581,004 0 4,630,816 4,630,816 Total Expenditures 645,859 875,613 3,872,050 718,934 2,689,622 2,689,622 2,689,622 Revenues Over (Under) Expenditures 1,018,766 1,181,301 (2,118,050) 1,862,070 (2,689,622) 1,941,194 1,941,194 14599 99900 Fund Balance End ofYear- Nonspendable 0 0 14599 99910 Fund Balance End ofYear- Restricted 3,129,317 4,310,618 1,640,854 Fund Balance End ofYear-Assigned 0 0 Fund Balance End ofYear- Unassigned 0 0 Total Fund Balance 3,129,317 4,310,618 Fund Balance Calculation Verification 3,129,317 4,310,618 2,192,568 6,172,688 3,483,066 8,113,882 8,113,882 Unassigned Fund Balance to Annual Expenditures Ratio Page 1 of 3 PRINTED ON 2/22/2024 RECREATION IMPACT FUND BUDGET THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED REVENUES 14324 32461 RES IMPACT FEES/DU-RECREATION 0 0 1,750,000 2,577,004 0 4,628,816 4,628,816 14324 32461 00202 RES/SF MFBLDG/TIER #BEDR 00202 1,661,798 2,068,218 0 0 0 14361 36100 INTEREST EARNINGS 7,142 3,580 4,000 4,000 0 2,000 2,000 14361 36130 NET INCR/DECR IN FV OF INVEST (4,315) (14,884) 0 0 0 Total Revenues 1,664,625 2,056,914 1,754,000 2,581,004 0 4,630,816 4,630,816 Total Revenues & Other Financing Sources 1,664,625 2,056,914 1,754,000 2,581,004 0 4,630,816 4,630,816 Page 2 of 3 PRINTED ON 2/22/2024 1 :14 T11t1NIIIIIL19-ITOa19►P71U11011 ORG OBJ PROJ DESCRIPTION EXPENSES GROUNDS MAINTENANCE 14542 53154 PRO SVCS-INVESTMENT ADVISOR 14542 53100 PRO SVCS-Impact Fee Study 14542 54909 BANK SERVICE CHARGES Total Expenditures PARKS & RECREATION 14572 66101 72928 MCKINNEY PARK LAND PURCHASE 14572 66300 72129 CPA OUT - MEET ME IN MIDDLE/8TH ST 14572 66900 72928 PRO SVCS - SURVEY MCKINNEY PARK Total Expenditures EVENTS 14574 66401 CAP OUT -EQUIPMENT Total Expenditures ARTS & RECREATION CENTER 14575 66201 CAP OUT -BUILDINGS 14575 66300 CAP OUT -OTHER IMPROVEMENT 14575 66300 72129 CAP OUT-OTH 8TH ST PIER 72129 14575 66300 75005 CAP OUT- MULTI -PURPOSE FIELD 14575 66300 72920 CPA OUT - PICKLEBALL COURT 14575 66900 CAP OUT -PRO SVC Total Expenditures TRANSFERS -OUT 14581 99113 20000 TFR TO DSF MASTER PLAN DEBT 14581 99113 72118 TFR TO DSF ARC Total Transfers Out Total Expenditures & Transfers Out 2021 ACTUAL THE CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 356 169 525 0 0 0 0 62,638 62,638 0 108 0 0 0 13,044 13,152 321,888 247,656 569,544 645,859 2022 2023 2023 2024 2024 2024 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL BUDGET BUDGET REQUEST RECOMMEND APPROVED 221 375 375 375 375 375 5,056 1,860 8,804 0 0 0 90 210 150 150 150 150 5,367 2,445 9,329 525 525 525 0 0 0 125,000 125,000 125,000 0 3,000,000 0 2,000,000 2,000,000 0 0 0 20,000 0 0 0 0 3,000,000 20,000 2,125,000 2,125,000 125,000 0 0 0 0 0 0 0 0 0 0 0 0 297,814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000,000 0 300,000 0 0 0 0 0 0 120,000 0 0 0 2,816 0 0 0 0 0 300,630 300,000 120,000 0 0 2,000,000 321,960 321,945 321,945 318,667 318,667 318,667 247,656 247,660 247,660 245,430 245,430 245,430 569,616 569,605 569,605 564,097 564,097 564,097 875,613 3,872,050 718,934 2,689,622 2,689,622 2,689,622 Page 3 of 3 PRINTED ON 2/22/2024 POLICE IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2024 2021 2022 APPROVED REVISED 2024 DEPARTMENT MANAGER 2024 ORG OBJ PROJ DESCRIPTION ACTUAL UNAUDITED ACTUAL BUDGET BUDGET REQUEST RECOMMEND COUNCIL APPROVED Fund Balance Beginning of Year 973,500 974,635 1,073,871 1,250,126 1,437,689 1,437,689 882,708 Total Revenues 360,495 508,207 452,000 916,482 1,237,413 1,237,413 1,237,413 Total Expenditures 359,360 232,716 512,051 728,919 420,231 420,231 420,231 Revenues Over (Under) Expenditures 1,135 275,491 (60,051) 187,563 817,182 817,182 817,182 Fund Balance End of Year - Nonspendable 0 0 Fund Balance End of Year - Restricted 974,635 1,250,126 Total Fund Balance 974,635 1,250,126 Fund Balance Calculation Verification 974,635 1,250,126 1,013,820 1,437,689 2,254,871 2,254,871 1,699,756 Page 1 of 3 PRINTED ON 2/22/2024 POLICE IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2024 2021 2022 APPROVED REVISED 2024 DEPARTMENT MANAGER 2024 ORG OBJ PROJ DESCRIPTION ACTUAL UNAUDITEDACTUAL BUDGET BUDGET REQUEST RECOMMENDED COUNCILAPPROVED REVENUES 15324 32411 RES IMPACT FEES/DU-POLICE 0 0 275,000 568,193 1,089,820 1,089,820 1,089,820 15324 32411 00201 RES BLDG/FLAT FEES 00201 299,717 328,119 0 0 0 0 0 15324 32412 COMM IMPACT FEES/SF-POLICE 0 0 175,000 346,289 147,593 147,593 147,593 15324 32412 00103 COM/OFFICE BLDG/TIER SF 00103 4,137 34,161 0 0 0 0 0 15324 32412 00303 COM/RETAIL BLDG/TIER SF 00303 11,190 37,875 0 0 0 0 0 15324 32412 00309 COM/RETAIL BLDG/OTHER 00309 6,157 7,944 0 0 0 0 0 15324 32412 00403 COM/HOSPITALITY/TIER SF 00403 2,494 4,518 0 0 0 0 0 15324 32412 00503 COM/INSTITCIVIC/TIER SF 00503 0 68,119 0 0 0 0 0 15324 32412 00603 COM/GATHERING/TIER SC.FT00603 1,306 0 0 0 0 0 0 15324 32412 00703 COM/REUGIO BLDG/TIER SF 00703 3,647 368 0 0 0 0 0 15324 32412 00809 COM/EDUCATIO BLDG/OTHER 00809 0 23,700 0 0 0 0 0 15324 32412 00903 COM/INDUSTRIAL/TIER SF 00903 28,897 8,505 0 0 0 0 0 15324 32412 01203 COM/RECREATION/TIER SF 01203 0 1,832 0 0 0 0 0 15324 32412 01909 COM/OTHER BLDG/OTHER 01909 1,768 0 0 0 0 0 0 15361 36100 INTEREST EARNINGS 3,648 1,573 2,000 2,000 0 0 0 15361 36130 NET INCR/DECR IN FV OF INVEST (2,467) (8,508) 0 0 0 0 0 Total Revenues 360,495 508,207 452,000 916,482 1,237,413 1,237,413 1,237,413 Total Revenues & Other Financing Sources 360,495 508,207 452,000 916,482 1,237,413 1,237,413 1,237,413 Page 2 of 3 PRINTED ON 2/22/2024 POLICE IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2024 2021 2022 APPROVED REVISED 2024 DEPARTMENT MANAGER 2024 ORG OBJ PROJ DESCRIPTION ACTUAL UNAUDITEDACTUAL BUDGET BUDGET REQUEST RECOMMENDED COUNCILAPPROVED EXPENSES Police 15521 53100 PRO SVC - IMPACT FEE STUDY 0 5,056 1,860 8,804 0 0 0 15521 53154 PRO SVCS-INVESTMENT ADVISOR 203 126 225 225 0 0 0 15521 54909 BANK SERVICE CHARGES 96 51 125 125 0 0 0 15521 55204 MINOR EQPT (NON-CONSUMABLES) 0 0 0 0 0 0 0 15521 55204 21026 MINOR EQPT MOBILCRISIS 21026 0 0 0 0 0 0 0 15521 55219 SOFTWARE RENEWALS/SUPPORT 0 0 0 0 37,800 37,800 37,800 15521 66400 CAP OUT -VEHICLES 233,000 144,475 131,600 275,000 0 0 0 15521 66401 CAPITAL EQUIPMENT 111,300 68,246 310,516 375,000 302,800 302,800 302,800 15521 66401 21026 CAP OUT-EQPT MOBILCRISIS 21026 0 0 0 0 0 0 0 15521 66401 21044 CAP OUT-EQP SREED SIGNS 21044 0 0 5,800 5,800 0 0 0 15521 66401 21045 CAP OUT -EQUIP RADAR 21045 0 0 6,953 6,953 0 0 0 15521 66401 21046 CAP OUT -EQUIP LIDAR SYST 21046 0 0 4,464 4,464 0 0 0 15521 66401 21047 CAP OUT-EQP TRAFFIC DATA 21047 0 0 4,543 4,543 0 0 0 15521 66401 21048 CAP OUT -EQUIP MSG BOARD 21048 0 0 16,100 18,140 0 0 0 15521 66401 21049 CAP OUT -EQUIP SRO RIFLES 21049 0 0 11,200 11,200 0 0 0 15521 66403 CAP -OUT IT 0 0 3,900 3,900 0 0 0 15521 66404 CAP OUT -SOFTWARE 0 0 0 0 65,000 65,000 65,000 Total Expenditures 344,600 217,956 497,286 714,154 405,600 405,600 405,600 TRANSFERS -OUT 15581 99113 72118 TFR TO DSF/220 ARC 72118 14,760 14,760 14,765 14,765 14,631 14,631 14,631 Total Transfers Out 14,760 14,760 14,765 14,765 14,631 14,631 14,631 Total Expenditures & Transfers Out 359,360 232,716 512,051 728,919 420,231 420,231 420,231 Page 3 of 3 PRINTED ON 2/22/2024 FIRE IMPACT FEE FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED Fund Balance Beginning of Year 1,559,270 1,945,180 2,350,911 2,485,027 3,648,282 3,648,282 3,648,282 Total Revenues 437,910 678,006 537,000 1,213,769 0 3,000,509 3,000,509 Total Expenditures 52,000 138,159 2,250 50,514 0 0 0 Revenues Over (Under) Expenditures 385,910 539,847 534,750 1,163,255 0 3,000,509 3,000,509 Fund Balance End of Year - Nonspendable 0 0 Fund Balance End of Year - Restricted 1,945,180 2,485,027 Total Fund Balance 1,945,180 2,485,027 Fund Balance Calculation Verification 1,945,180 2,485,027 2,885,661 3,648,282 3,648,282 6,648,791 6,648,791 Page 1 of 3 PRINTED ON 2/22/2024 FIRE IMPACT FEE FUND BUDGET ORG OBJ PROJ DESCRIPTION 16324 32411 RES IMPACT FEES/DU-FIRE 16324 32411 00201 RES BLDG/FLAT FEES 00201 16324 32412 COMM IMPACT FEES/SF-FIRE 16324 32412 00103 COM/OFFICE BLDG/TIER SF 00103 16324 32412 00303 COM/RETAIL/TIER SO. FT 00303 16324 32412 00309 COM/RETAIL/OTHER 00309 16324 32412 00403 COM/HOSPITALITY/TIER SF 00403 16324 32412 00503 COM/INSTIT CIVIC/TIER SF 00503 16324 32412 00603 COM/GATHERING/TIER SO. FT00603 16324 32412 00703 COM/RELIGIO BLDG/TIER SF 00703 16324 32412 00809 COM/EDUCATION BLDG/OTHER 00809 16324 32412 00903 COM/INDUSTRIAL/TIER SF 00903 16324 32412 01203 COM/RECREATIONAL/TIER SF 01203 16324 32412 01909 COM/OTHER BLDG/OTHER 01909 16361 36100 INTEREST EARNINGS 16361 36130 NET INCR/DECR IN FV OF INVEST Total Revenues Total Revenues & Other Financing Sources CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 0 325,000 688,079 0 2,574,230 2,574,230 357,690 397,232 0 0 0 0 0 0 0 210,000 523,690 0 424,279 424,279 6,458 52,139 0 0 0 0 0 17,858 61,318 0 0 0 0 0 8,188 11,996 0 0 0 0 0 4,515 6,829 0 0 0 0 0 0 102,960 0 0 0 0 0 1,977 0 0 0 0 0 0 5,523 557 0 0 0 0 0 0 35,866 0 0 0 0 0 31,321 12,696 0 0 0 0 0 0 4,010 0 0 0 0 0 2,459 0 0 0 0 0 0 4,742 2,290 2,000 2,000 0 2,000 2,000 (2,822) (9,888) 0 0 0 0 0 437,910 678,006 537,000 1,213,769 0 3,000,509 3,000,509 437,910 678,006 537,000 1,213,769 0 3,000,509 3,000,509 Page 2 of 3 PRINTED ON 2/22/2024 FIRE IMPACT FEE FUND BUDGET ORG OBJ PROJ DESCRIPTION EXPENSES Fire PROFESSIONAL SVCS - IMPACT FEE STUDY 16522 53100 PROFESSIONAL SVCS - IMPACT FEE STUDY 16522 53154 PRO SVCS-INVESTMENT ADVISOR 16522 54909 BANK SERVICE CHARGES 16522 66201 22100 CAP BLDG-FIRE BOAT LIFT-22100 16522 66400 CAP OUT -VEHICLES 16522 66401 CAPITAL EQUIPMENT 16522 66404 CAP OUT -SOFTWARE 16522 66900 22100 PRO SVC-FDBOATHOUSE LIFT 22100 16522 66900 22101 CAPOUT-PROSVC NEW FS#2 22101 Total Expenditures Total Expenditures & Transfers Out CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 5,056 1,860 8,804 0 0 0 236 147 250 250 0 0 0 112 60 140 100 0 0 0 0 0 0 0 0 0 0 0 102,283 0 5,000 0 0 0 21,795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,857 30,614 0 36,360 0 0 0 52,000 138,159 2,250 50,514 0 0 0 52,000 138,159 2,250 50,514 0 0 0 Page 3 of 3 PRINTED ON 2/22/2024 DEBT SERVICE FUND ORG OB1 PRO1 DESCRIPTION Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Fund Balance End of Year - Restricted Fund Balance End of Year - NonSpendable Total Fund Balance Fund Balance Calculation Verification CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2024 APPROVED REVISED 2024 DEPARTMENT MANAGER 2024 BUDGET BUDGET REQUEST RECOMMEND COUNCILAPPROVED 1,861,152 1,861,152 1,888, 677 1,888, 677 1,888, 677 2,834,105 2,834,105 2,806,356 3,206,356 3,206,356 2,806,580 2,806,580 2,805,669 2,805,669 2,805,669 27,525 27,525 687 400,687 400,687 1,888,677 1,888,677 1,889,364 2,289,364 2,289,364 1,888,676.80 1,888,676.80 1,889,364 2,289,364 2,289,364 Page 1 of 3 PRINTED ON 2/22/2024 DEBT SERVICE FUND ORG OBJ PROJ DESCRIPTION REVENUES 22361 36100 INTEREST EARNINGS 22381 38100 72118 TFR FR GENERAL FUND ARC 22381 38104 20000 TFR FR INFRA -MASTER PLAN 20000 22381 38104 21101 TFR FR INFRASTRUC POL HQ 21101 22381 38105 20000 TFR FR REC IMP MASTERPLN 20000 22381 38105 72118 TFR FR REC IMPACT ARC 72118 22381 38116 TFR FR FIRE IMPACT FUND 22381 38118 72118 TFR FR POLICE IMP ARC 72118 Total Revenues CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2024 APPROVED REVISED 2024 DEPARTMENT MANAGER 2024 BUDGET BUDGET REQUEST RECOMMEND COUNCILAPPROVED 750 750 750 750 750 218,470 218,470 216,502 216,502 216,502 1,608,235 1,608,235 1,591,883 1,591,883 1,591,883 422,280 422,280 418,493 418,493 418,493 321,945 321,945 318,667 318,667 318,667 247,660 247,660 245,430 245,430 245,430 - - - 400,000 400,000 14,765 14,765 14,631 14,631 14,631 2,834,105 2,834,105 2,806,356 3,206,356 3,206,356 Page 2 of 3 PRINTED ON 2/22/2024 DEBT SERVICE FUND ORG OBJ PROJ DESCRIPTION EXPENSES DEBT SERVICE 22517 77117 72118 DEBTSVC-2016 REFUND PRIN 72118 22517 77118 21101 DEB-2016 NOTE PDHQ PRIN 21101 22517 77120 20000 DEBTSVC-17 MP LOAN PRI 20000 22517 77217 72118 DEBT-2016 ARC REFUND INT 72118 22517 77218 21101 DEBT-2016 INTEREST PDHQ 21101 22517 77220 20000 DEBTSVC-17 MP LOAN INT 20000 Total Expenditures CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 APPROVED REVISED BUDGET BUDGET 2024 2024 DEPARTMENT MANAGER 2024 REQUEST RECOMMEND COUNCILAPPROVED 417,785 417,785 426,270 426,270 $ 426,270 349,625 349,625 357,050 357,050 $ 357,050 1,450,975 1,450,975 1,488,843 1,488,843 $ 1,488,843 58,870 58,870 50,300 50,300 $ 50,300 68,955 68,955 61,500 61,500 $ 61,500 460,370 460,370 421,706 421,706 $ 421,706 2,806,580 2,806,580 2,805,669 2,805,669 2,805,669 Page 3 of 3 PRINTED ON 2/22/2024 WATER FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED Fund Balance Beginning of Year 14,238,242 13,967,314 12,159,971 14,541,379 11,958,223 11,958,223 11,958,223 Total Revenues 9,515,200 9,181,478 9,352,819 9,367,819 12,608,087 12,608,087 12,623,087 Total Expenditures 9,786,128 8,607,413 15,306,450 11,950,975 12,059,466 13,159,466 13,159,465 Revenues Over (Under) Expenditures (270,928) 574,065 (5,953,631) (2,583,156) 548,621 (551,379) (536,378) Fund Balance End of Year - Nonspendable 0 0 Fund Balance End of Year - Restricted 13,967,314 14,541,379 Fund Balance End of Year - Assigned 0 0 Fund Balance End of Year - Unassigned 0 0 Total Fund Balance 13,967,314 14,541,379 Verification Calculation 13,967,314 14,541,379 6,206,339 11,958,223 12,506,844 11,406,844 11,421,845 Page 1 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET ORG OBJ PROJ DESCRIPTION REVENUES 41329 32905 COM/RES SITE INSPECT. FEES PS 41331 33131 38123 FED GRANT-WTR SUP CDBG 38123 41331 33150 99000 FEDERAL GRANTS - FEMA - IRMA 41334 33450 99000 STATE GRANT - FEMA - IRMA 41343 34330 WATER SALES 41343 34332 REUSE IRRIGATION 41343 34390 METER SALES 41361 36100 INTEREST EARNINGS 41361 36130 NET INCR/DECR IN FV OF INVEST 41364 36400 SALE OF FIXED ASSETS 41365 36500 SURPLUS PROPERTY SALES 41366 36650 REIMBURSEMENTS 41366 36650 33600 REIMBURSE. -UT RELOCATION 33600 41369 36998 MISCELLANEOUS TOTAL REVENUES 41381 38100 TRANSFER FR GENERAL FUND/100 41381 38110 TRANS FR SEWER FUND 41381 38120 TRANSFER FROM W/S IMPACT FUND 41381 38123 41511 TRANS FR ARPA FUND 41389 38970 CAPITAL CONTRIBUTIONS TOTAL OTHER FINANCING SOURCES TOTAL REVENUES & OTHER FINANCING SOURCES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 21,735 0 15,000 0 0 15,000 540,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,015,124 5,364,662 5,400,000 5,400,000 7,885,768 7,885,768 7,885,768 2,427,742 2,595,958 2,600,000 2,600,000 3,495,000 3,495,000 3,495,000 554,653 629,452 600,000 600,000 500,000 500,000 500,000 81,257 40,371 58,000 58,000 40,000 40,000 40,000 (51,215) (176,649) 0 0 0 0 0 0 0 2,500 2,500 0 0 0 1,491 0 5,000 5,000 0 0 0 4,359 11,280 6,000 6,000 6,000 6,000 6,000 97,825 0 0 0 0 0 0 365,848 363,349 350,000 350,000 350,000 350,000 350,000 9,037,084 8,850,158 9,021,500 9,036,500 12,276,768 12,276,768 12,291,768 0 0 0 0 0 0 0 0 0 0 0 0 0 331,319 478,116 331,320 331,319 331,319 331,319 331,319 0 0 0 0 0 0 0 0 4,000,267 0 0 0 0 0 0 478,116 331,320 331,319 331,319 331,319 331,319 331,319 9,515,200 9,181,478 9,352,819 9,367,819 12,608,087 12,608,087 12,623,087 Page 2 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED EXPENSES 41533 12100 REGULAR SALARIES 1,279,750 1,300,609 1,712,924 1,400,000 1,680,000 1,680,000 1,680,000 41533 12110 PART-TIME SALARIES 18,356 17,799 21,756 22,000 23,278 23,278 23,278 41533 12120 OVERTIME SALARIES 64,844 82,798 75,000 75,000 80,250 80,250 80,250 41533 12220 FICA 100,640 102,016 138,670 114,521 138,670 138,670 138,670 41533 12240 DEFINED CONTRIBUTION PENSION 118,020 114,572 179,092 149,700 179,092 179,092 179,092 41533 12300 GROUP INSURANCE 296,731 345,274 641,963 641,963 641,963 641,963 641,963 41533 12305 LIFE INSURANCE 3,671 3,405 5,905 5,905 5,905 5,905 5,905 41533 12306 CAR ALLOWANCE 0 83 0 0 0 0 0 41533 12315 EMPLOYEE ASSISTANCE PLAN 788 636 1,350 1,350 1,350 1,350 1,350 41533 12400 WORKERS COMPENSATION 22,962 20,076 23,354 23,354 23,354 23,354 23,354 41533 12500 UNEMPLOYMENT COMPENSATION 926 75 0 0 800 800 800 41533 53100 PRO SVC-GENERAIL 176,064 145,399 214,600 214,600 214,600 214,600 214,600 41533 53128 BACKGROUND INVESTIGATIONS 1,491 277 1,000 1,000 320 320 320 41533 53129 DRUG SCREENS 665 270 1,000 1,000 280 280 280 41533 53130 MEDICAL SERVICES 1,011 341 1,000 1,000 624 624 624 41533 53141 PRO SVC-ALTERNATIVE WATER 0 90,199 96,000 15,000 100,000 100,000 100,000 41533 53150 PRO SVCS-LABORATORY 12,562 11,044 25,000 22,000 25,000 25,000 25,000 41533 53154 PRO SVCS-INVESTMENT ADVISOR 4,223 2,626 4,500 4,500 4,500 4,500 4,500 41533 53168 PRO SVCS-SAFETY TRAINING 740 11,900 14,700 14,700 14,700 14,700 14,700 41533 53169 PRO SVCS-UTILITY LOCATES 2,263 2,549 2,500 2,500 3,000 3,000 3,000 41533 53183 PRO SVCS-CUP REQUIREMENTS 0 6,638 50,000 50,000 50,000 50,000 50,000 41533 53186 PRO SVCS-DOCUMENT IMAGING 0 0 0 0 0 0 0 41533 53401 CONTRACT SVCS-GENERAL 6,554 14,386 10,000 6,000 10,000 10,000 10,000 41533 53401 30000 CONTRACT SVCS-GENERAL UB 30000 7,249 4,603 6,000 6,000 6,000 6,000 6,000 41533 53402 CONTRACT SVCS-CLEANING 2,872 3,231 3,600 3,600 3,600 3,600 3,600 41533 53403 CONTRACT SVCS-MOWING 8,350 7,950 15,000 10,000 17,000 17,000 17,000 41533 53404 CONTRACT SVCS-PEST CONT 686 1,331 4,800 4,800 4,800 4,800 4,800 41533 53417 CONTRACT SVCS-GATE MAINTENANCE 839 1,134 800 800 800 800 800 41533 53420 CONTRACT SVCS-METERREPLACEM EN 30,068 122,169 196,000 172,000 180,000 180,000 180,000 41533 54001 TRAVEL & PER DIEM 0 0 0 0 0 0 41533 54001 30000 TRAVEL & PER DIEM UB 30000 0 840 1,183 1,190 1,183 1,183 1,183 41533 54001 33001 TRAVEL & PER DIEM -TREATMENT 0 350 1,200 120 1,200 1,200 1,200 41533 54001 33002 TRAVEL & PER DIEM -DISTRIBUTION 261 2,959 7,500 2,000 3,000 3,000 3,000 41533 54001 33003 TRAVEL & PER DIEM -CONSTRUCTION 0 0 0 0 0 0 0 41533 54101 TELEPHONE 29,632 32,306 33,000 30,000 33,000 33,000 33,000 41533 54102 INTERNET SERVICE 8,218 8,090 8,500 8,500 8,500 8,500 8,500 Page 3 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 41533 54200 POSTAGE & FREIGHT 62,141 2,047 1,500 1,500 1,500 1,500 1,500 41533 54200 30000 POSTAGE & FREIGHT UB 30000 0 67,730 74,483 75,000 75,000 75,000 75,000 41533 54300 ELECTRIC & GAS SVC-WEST TRTMNT 64,279 70,900 65,000 80,000 85,000 85,000 85,000 41533 54301 WATER & SEWER SERVICE 9,859 4,731 7,500 7,500 7,500 7,500 7,500 41533 54304 SOLID WASTE DISPOSAL FEES 18,144 572 16,000 10,000 20,000 20,000 20,000 41533 54306 ELECTRIC & GAS SVC-EAST TRMNT 462,287 583,774 510,000 780,000 800,000 800,000 800,000 41533 54400 RENTALS -EQUIPMENT 1,715 472 1,000 1,500 3,000 3,000 3,000 41533 54500 COMMERCIAL INSURANCE 141,295 163,108 178,773 178,773 205,589 205,589 205,589 41533 54501 SELF-INSUR LIAB CLAIMS 485 204 0 0 0 0 0 41533 54600 R&M -BUILDINGS 33,770 24,501 30,000 30,000 30,000 30,000 30,000 41533 54601 REPAIR & MAINT-VEHICLES 21,065 17,573 22,000 16,000 22,000 22,000 22,000 41533 54607 REPAIR & MAINT-SOD 204 0 3,500 1,000 3,500 3,500 3,500 41533 54610 REPAIR & MAINT-METERS 0 0 0 0 0 0 0 41533 54611 REPAIR & MAINT-TANKS 6,500 416 11,000 6,000 11,000 11,000 11,000 41533 54612 REPAIR & MAINT-SYSTEMS 360,779 819,924 612,000 546,000 546,000 546,000 546,000 41533 54612 33606 REP & MAINT SYS METER REPLACEMENTS 0 0 246,000 175,000 200,000 200,000 200,000 41533 54612 33607 REP & MAINT SYSTEM HYDRANTS 0 0 250,300 237,000 250,000 250,000 250,000 41533 54612 33608 REP & MAINT SYSTEM GATE VALVE 0 0 95,700 75,000 125,000 125,000 125,000 41533 54614 REPAIR & MAINT-EQUIP-TREATMENT 44,101 36,437 60,000 60,000 0 0 0 41533 54614 33001 R&M-EQPT TREATMENT 33001 0 1,252 0 0 20,000 20,000 20,000 41533 54614 33002 R&M-EQPT DISTRIBUTION 33002 0 4,405 5,000 5,000 5,000 5,000 5,000 41533 54614 33003 R&M-EQPT CONSTRUCT 33003 0 0 5,000 5,000 5,000 5,000 5,000 41533 54619 REPAIR & MAINT-EQUIP-DISTRIB 0 0 0 0 41533 54623 REPAIR & MAINT-IT EQUIP 4,374 271 6,500 6,500 6,500 6,500 6,500 41533 54624 REPAIR & MAINT-WATER WELLS 14,505 4,451 25,000 25,000 25,000 25,000 25,000 41533 54631 REPAIR & MAINT-SECURITY SYSTEM 797 2,868 25,000 25,000 25,000 25,000 25,000 41533 54632 R&M -METER REPLACEMENTS 188,494 789,720 1,248,216 1,248,216 1,216,086 1,216,086 1,216,086 41533 54633 R&M METERS FOR NEW CUSTOMERS 507,724 519,800 500,000 500,000 472,500 472,500 472,500 41533 54634 REPAIR & MAINT WATER SYSTEMS 0 0 0 0 0 0 0 41533 54640 REPAIR & MAINT-COPIERS 1,599 1,311 1,200 1,200 1,200 1,200 1,200 41533 54640 30000 REPAIR & MAINT-COPIERS UB30000 0 893 560 560 500 500 500 41533 54700 PRINTING 21,837 3,167 3,000 3,000 2,000 2,000 2,000 41533 54700 30000 PRINTING UB 30000 0 20,040 22,578 23,000 23,000 23,000 23,000 41533 54700 99003 PRINTING COVID-19 99003 0 0 0 0 0 0 0 41533 54800 ADVERTISING 1,033 516 4,000 4,000 2,000 2,000 2,000 41533 54900 OTHER CURRENT CHARGES 1,458 44 0 500 1,000 1,000 1,000 41533 54900 30000 OTHER CURRENT CHARGES UB 30000 0 1,360 3,000 3,000 3,000 3,000 3,000 41533 54906 ADMINISTRATIVE SERVICES 466,671 529,390 571,742 571,742 200,000 200,000 200,000 41533 54907 UNCOLLECTIBLE ACCOUNTS (96) 3,840 12,000 12,000 12,000 12,000 12,000 Page 4 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 41533 54909 BANK SERVICE CHARGES 15,823 16,618 20,000 20,000 20,000 20,000 20,000 41533 54910 DEMOLITIONS 0 0 0 0 0 0 0 41533 54912 SECURITY/MONITORING SERVICE 27,541 27,841 28,000 28,200 28,000 28,000 28,000 41533 54918 PERMIT FEES 8,625 8,100 8,000 500 8,000 8,000 8,000 41533 54919 COLLECTION AGENCY FEES 792 0 0 0 0 0 0 41533 54919 30000 COLLECTION AGENCY FEE UB 30000 0 0 1,200 1,200 1,200 1,200 1,200 41533 54920 PAYMENTS IN LIEU OF TAXES 96,469 0 104,331 104,330 104,330 104,330 104,330 41533 55100 OFFICE SUPPLIES 2,444 3,666 4,500 2,500 4,500 4,500 4,500 41533 55100 30000 OFFICE SUPPLIES UB 30000 0 653 480 480 480 480 480 41533 55200 OPERATING SUPPLIES 0 130 0 0 0 0 0 41533 55200 33001 OPERATING SUPPLIES -TREATMENT 4,885 14,344 10,000 7,000 10,000 10,000 10,000 41533 55200 33002 OPERATING SUPPLIES-DISTRIBUTN 14,748 14,656 12,000 12,000 15,000 15,000 15,000 41533 55200 33003 OPERATING SUPPLIES-CONSTRUCTN 152 711 1,500 1,000 1,500 1,500 1,500 41533 55200 99003 OPERATING SUPP COVID 19 99003 0 0 0 0 0 0 0 41533 55200 99006 OPERATING SUPPLIES-IAN 99006 0 57 0 0 0 0 0 41533 55201 GAS & OIL 65,386 96,145 100,000 100,000 100,000 100,000 100,000 41533 55202 TIRES & BATTERIES 7,699 6,128 10,000 10,000 10,000 10,000 10,000 41533 55203 UNIFORMS 6,857 6,025 8,600 8,600 10,000 10,000 10,000 41533 55204 MINOR EQUIPMENT 0 102 0 0 0 0 41533 55204 30000 MINOR EQUIPMENT UB 30000 0 242 500 500 100 100 100 41533 55204 33001 MINOR EQUIPMENT -TREATMENT 2,526 9,090 5,000 5,000 5,000 5,000 5,000 41533 55204 33002 MINOR EQUIPMENT -DISTRIBUTION 23,519 13,571 12,500 12,500 15,000 15,000 15,000 41533 55204 33003 MINOR EQUIPMENT -CONSTRUCTION 7,505 3,782 8,000 2,000 8,000 8,000 8,000 41533 55204 33110 MINOR EQUIPMENT ES ADMIN BLDG 295 2,681 3,000 3,000 3,000 3,000 3,000 41533 55204 99003 MINOR EQPT COVID 99003 433 0 0 0 0 0 0 41533 55204 99006 MINOR EQUIPMENT-IAN 99006 0 489 0 0 0 0 0 41533 55205 SAFETY EQUIPMENT 5,303 5,005 6,000 6,000 6,000 6,000 6,000 41533 55207 CHLORINE 37,077 60,540 67,000 105,000 105,000 105,000 105,000 41533 55208 CORROSION CONTROL 16,874 33,036 29,000 33,000 55,000 55,000 55,000 41533 55209 SAFETY SHOES 3,343 2,830 5,000 3,000 6,500 6,500 6,500 41533 55210 LABORATORY SUPPLIES 279 13,148 5,000 5,000 5,000 5,000 5,000 41533 55212 COMMUNITY RELATIONS 3,869 13,938 12,000 12,000 16,000 16,000 16,000 41533 55215 OPERATING SUPPLIES-DISTRIBUTIO 0 0 0 0 41533 55216 MINOR EQUIPMENT -DISTRIBUTION 0 0 0 0 41533 55218 WATER CONSERVATION SUPPLIES 543 2,648 3,000 3,000 3,000 3,000 3,000 41533 55219 SOFTWARE RENEWALS/SUPPORT 62,546 69,500 107,000 107,000 117,000 117,000 117,000 41533 55219 30000 SOFTWARE RENEW/SUPP UB 30000 17,608 18,537 19,000 19,500 19,500 19,500 19,500 41533 55221 99003 COVID-19 EQPT & SUPPLIES 99003 894 0 0 0 0 0 0 41533 55221 99006 EOC EQUIPMENT & SUPPLIES 99006 0 275 0 0 0 0 0 Page 5 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET ORG OBJ PROJ DESCRIPTION 41533 55223 MINOR EQUIP -CONSTRUCTION 41533 55224 OPERATING SUPPLIES-CONST 41533 55299 UNBILLED FUEL USAGE 41533 55400 SUBSCRIPTIONS & DUES 41533 55400 33604 SUBS -CELLULAR METERS 33604 41533 55401 TRAINING & EDUCATION 41533 55401 30000 TRAINING & EDUCATION UB 30000 41533 55401 33001 TRAINING & EDUCATION -TREATMENT 41533 55401 33002 TRAINING & EDUCATION-DISTRIBTN 41533 55401 33003 TRAINING & EDUCATION-CONSTRCTN 41533 55401 99003 TRAINING & ED COVID 99003 41533 55402 TRAINING & EDUCATION-DISTRIBUT 41533 55409 LICENSES & CERTIFICATIONS 41533 55416 TRAIN & EDU-CONSTRUCTION 41533 55900 DEPRECIATION 41533 55999 ADDT OPER NEW PERSONNEL 41533 66101 CAP OUT -LAND 41533 66101 33100 LAND - WEST WATER PLANT 41533 66201 CAP OUT -BUILDINGS 41533 66201 33110 CAP OUT -ES ADM BLDG EXP 33110 41533 66300 CAP OUT -OTHER IMPROVEMENT 41533 66300 33118 CAP -IMP HIGH SERVICE 33118 41533 66300 33119 CAP -IMP SUNBURST WALL 33119 41533 66300 95111 CAP OUT-OTH IMP BOAT RMP 95111 41533 66300 95113 CAP OUT-OTH IMP STR SCAPE95113 41533 66307 CAP OUT -WATER SYSTEM 41533 66307 33115 CAP OUT -JOHNS LK WTR LIN-33115 41533 66307 CAP OUT -WATER SYSTEM -west 41533 66307 CAP OUT -WATER SYSTEM -east 41533 66307 33600 CAP OUT-WTRSYS UT RELOCAT33600 41533 66307 33922 CAP OUT -GRAND HWY WELL 33922 41533 66307 38123 CAP OUT-WTR SYS CDBG 38123 41533 66307 95113 CAP OUT-WTRSYS STSCAPE 41533 66307 33114 CAP -WEST WTR SYS IMP 33114 41533 66307 33603 CAP EAST WTR SYSTEM 33603 41533 66307 35119 CAP OUT-HARTWOOD MARSH UT REL 41533 66308 CAP OUT -WATER INVEN 41533 66322 33201 CAP-WELLS/HOUSES PUMPS 33201 41533 66323 33203 CAP-RECL WTR REUSE TANK 33203 CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 0 0 0 0 0 0 0 1,303 1,772 1,500 1,500 1,500 1,500 1,500 4,264 2,080 4,000 12,000 5,700 5,700 5,700 0 171 38,000 38,000 73,000 73,000 73,000 0 69 0 0 0 0 296 955 1,550 1,550 1,550 1,550 1,550 2,204 1,067 7,900 5,000 7,900 7,900 7,900 6,065 10,493 50,000 28,000 20,000 20,000 20,000 0 0 0 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 1,394 1,112 4,600 3,000 4,600 4,600 4,600 0 0 0 0 1,769,189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 20,000 20,000 0 0 0 0 0 0 0 41,039 31,628 229,000 150,000 250,000 250,000 250,000 0 0 0 0 125,000 125,000 125,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 964,425 902 0 0 0 0 0 9,509 78,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 400,000 400,000 84,500 0 0 0 0 0 0 4,720 0 0 0 0 0 0 1,001,238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 400,000 0 0 0 0 0 400,000 400,000 0 0 0 0 0 1,935,000 0 1,000,000 1,000,000 1,000,000 0 0 0 0 0 0 0 0 0 65,095 115,000 0 0 0 0 25,000 0 0 0 0 0 Page 6 of 7 PRINTED ON 2/22/2024 WATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 41533 66324 PUMP STATIONS 18,475 0 0 0 0 0 0 41533 66330 33121 CAP OUT WTP SUNBURST 33121 27,900 64,650 0 0 0 0 0 41533 66400 CAP OUT -VEHICLES 596,912 0 196,000 165,000 0 0 0 41533 66401 CAPITAL EQUIPMENT 120,540 166,215 689,784 450,000 450,000 450,000 450,000 41533 66401 30000 CAP OUT -EQUIPMENT UB 30000 626 0 6,000 6,000 0 0 0 41533 66401 99003 CAP OUT-EQPT COVID-19 99003 5,676 0 0 0 0 0 0 41533 66403 CAP OUT- IT EQUIPMENT 2,238 0 0 0 0 0 0 41533 66404 CAP OUT -SOFTWARE 53,953 0 0 0 0 0 0 41533 66404 33108 CAP OUT -SOFTWARE SCADA 33108 35,881 0 0 0 0 0 0 41533 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 17,121 7,977 0 0 0 0 0 41533 66900 CAP OUT -PRO SVC 6,525 0 115,000 50,000 115,000 115,000 115,000 41533 66900 33103 CAP OUT -PRO SV ALTWTRSUP 33103 0 0 100,000 50,000 100,000 100,000 100,000 41533 66900 33115 CAP OUT -PS JOHN LK WTRMN 33115 0 0 0 0 0 0 0 41533 66900 33117 CAP OUT -PS W SI 0 0 0 0 0 0 0 41533 66900 33118 CAP OUT -PS HIGH SVS 0 0 0 0 0 0 0 41533 66900 33119 CAP -PS SUNBURST WALL 33119 0 0 0 0 0 0 0 41533 66900 33600 CAP OUT -PRO UT RELOCATE 33600 913 1,450 0 0 0 0 0 41533 66900 35119 CAP OUT -PS HARTWOOD MARSH UT R 0 0 150,000 30,000 50,000 50,000 50,000 41533 66900 38123 CAPOUT-PROSVC CDBG FFY17 38123 22,518 12,557 0 0 0 0 0 41533 66900 95113 CAP -PS DTWN CORR STSCAPE 95113 0 650 0 0 0 0 0 41533 66999 CAPITAL OUTLAY NEW PERSONNEL 0 0 0 0 0 0 0 41533 69999 FIXED ASSET CLEARING ACCT (3,014,708) (21,984) 0 0 0 0 0 41533 77119 DEBT SVC-2009 BOND PRINCIPAL 0 0 0 0 0 0 0 41533 77122 DEBT SVC-2017 W/S BOND PRIN 307,800 316,440 316,440 324,000 316,440 316,440 316,440 41533 77219 DEBT SVC-2009 BOND INTEREST 0 0 0 0 0 0 0 41533 77222 DEBT SVC-2017 W/S BOND INTERES 113,805 80,021 80,021 80,021 80,021 80,021 80,021 41533 77300 PAY AGENT FEES 0 0 0 0 0 0 0 41533 77223 DEBT SVS-2023 WS BOND INTEREST 0 0 500,000 0 500,000 500,000 500,000 TOTAL EXPENDITURES 8,522,215 7,382,216 13,995,950 10,640,475 12,059,466 12,059,466 12,059,465 OTHER FINANCING USES 41581 TRANSFER 128,571 0 0 0 0 0 0 41581 99100 TFR TO GEN FUND -WATER SALES 1,116,430 1,194,389 1,270,500 1,270,500 0 1,100,000 1,100,000 41581 99108 TRANSFER TO SEWER 0 0 0 0 0 0 0 41581 99101 33116 TFR TO GEN-CONFIN/TRENCH 33116 18,912 30,808 40,000 40,000 0 0 0 Total Transfers Out 1,263,913 1,225,197 1,310,500 1,310,500 0 1,100,000 1,100,000 TOTAL EXPENDITURES & TRANSFERS OUT 9,786,128 8,607,413 15,306,450 11,950,975 12,059,466 13,159,466 13,159,465 Page 7 of 7 PRINTED ON 2/22/2024 SEWER FUND BUDGET ORG OBJ PROJ DESCRIPTION Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over(Under)Expenditures Fund Balance End of Year - Nonspendable Fund Balance End of Year - Restricted Total Fund Balance Verification Calculation CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 11,058,174 11,973,084 12,183,813 13,540,508 10,269,130 10,269,130 10,269,130 8,673,997 9,358,564 11,379,258 12,155,377 12,185,559 12,185,559 12,185,559 7,759,087 7,791,141 19,208,783 15,426,755 14,090,268 14,090,268 14,090,267 914,910 1,567,423 (7,829,525) (3,271,378) (1,904,709) (1,904,709) (1,904,708) 0 0 0 11,973,084 13,540,508 4,354,287 10,269,130 8,364,421 8,364,421 8,364,422 11,973,084 13,540,508 11,973,084 13,540,508 4,354,287 10,269,130 8,364,421 8,364,421 8,364,422 Page 1 of 5 PRINTED ON 2/22/2024 SEWER FUND BUDGET ORG OBJ PROJ DESCRIPTION REVENUES 42334 33439 35301 STATEGRANT-COST REIM DEP35301 42343 34350 SEWER SERVICE FEES 42361 36100 INTEREST EARNINGS 42361 36130 NET INCR/DECR IN FV OF INVEST 42366 36650 REIMBURSEMENTS 42366 36650 95113 REIMB D-TOWN WATER COR 95113 42369 36998 MISCELLANEOUS -WEST SYSTEM 42381 38120 TRANSFER FROM W/S IMPACT FUND 42389 38970 CAPITAL CONTRIBUTIONS TOTAL REVENUES TOTAL REVENUES & OTHER FINANCING SOURCES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2021 UNAUDITED ACTUAL ACTUAL 0 8,071,532 64,198 (39,949) 5 2,960 0 575,251 8,748,913 8,673,997 8,673,997 0 8,870,970 32,994 (137,793) 3,127 0 6 589,260 0 9,358,564 9,358,564 2023 2023 2024 2024 2024 APPROVED REVISED DEPARTMENT MANAGER COUNCIL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 8,750,000 9,526,119 11,145,559 11,145,559 11,145,559 40,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 589,258 589,258 0 0 0 0 0 0 0 0 11,379,258 12,155,377 12,185,559 12,185,559 12,185,559 11,379,258 12,155,377 12,185,559 12,185,559 12,185,559 Page 2 of 5 PRINTED ON 2/22/2024 SEWER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED EXPENSES SEWER 42535 12100 REGULAR SALARIES 1,360,396 1,398,410 1,808,006 1,235,000 1,712,000 1,712,000 1,712,000 42535 12110 PART-TIME SALARIES 0 0 0 0 0 0 42535 12120 OVERTIME SALARIES 57,122 49,690 54,000 66,447 66,447 66,447 66,447 42535 12220 FICA 100,821 104,744 142,482 96,046 136,051 136,051 136,051 42535 12240 DEFINED CONTRIBUTION PENSION 125,295 127,841 186,251 125,550 177,845 177,845 177,845 42535 12300 GROUP INSURANCE 331,180 387,235 633,563 482,974 791,953 791,953 791,953 42535 12305 LIFE INSURANCE 3,958 3,791 6,035 4,360 6,940 6,940 6,940 42535 12306 CAR ALLOWANCE 0 83 0 0 0 0 0 42535 12315 EMPLOYEE ASSISTANCE PLAN 775 629 1,337 723 1,538 1,538 1,538 42535 12400 WORKERS COMPENSATION 20,467 17,897 20,817 20,580 23,939 23,939 23,939 42535 12500 UNEMPLOYMENT COMPENSATION 304 0 0 400 400 400 400 42535 53100 PRO SVCS-GENERAL 77,458 143,265 133,911 130,000 130,000 130,000 130,000 42535 53128 BACKGROUND INVESTIGATIONS 714 525 1,500 150 320 320 320 42535 53129 DRUG SCREENS 280 454 500 160 280 280 280 42535 53130 MEDICAL SERVICES 384 647 500 120 624 624 624 42535 53150 PRO SVCES-LABORATORY 19,558 19,110 25,000 25,000 30,000 30,000 30,000 42535 53154 PRO SVCS-INVESTMENT ADVISOR 3,294 2,049 3,500 3,500 3,500 3,500 3,500 42535 53168 PRO SVCES-SAFETY TRAINING 740 2,100 6,300 6,300 6,300 6,300 6,300 42535 53169 PRO SVCES-UTILITY LOCATES 2,263 2,549 2,500 2,500 3,000 3,000 3,000 42535 53401 CONTRACT SVCS-GENERAL 964 798 4,000 1,000 3,000 3,000 3,000 42535 53401 30000 CONTRACT SVCS-GENERAL UB 30000 2,416 1,534 2,000 2,000 2,000 2,000 2,000 42535 53402 CONTRACT SVCS-CLEANING 2,872 2,632 3,589 3,600 3,600 3,600 3,600 42535 53403 CONTRACT SVCS-MOWING 8,700 8,700 23,700 13,000 24,000 24,000 24,000 42535 53404 CONTRACT SVCES-PESTCONT 536 1,181 1,200 1,200 1,200 1,200 1,200 42535 53410 CONTRACT SVCES-ODOR CONTROL EA 15,425 20,765 70,000 20,000 60,000 60,000 60,000 42535 53417 CONTRACT SVCS-GATE MAINTENANCE 839 1,133 800 800 1,000 1,000 1,000 42535 54001 30000 TRAVEL & PER DIEM UB 30000 0 804 1,400 1,400 1,400 1,400 1,400 42535 54001 33001 TRAVEL & PER DIEM -TREATMENT 0 88 300 200 1,000 1,000 1,000 42535 54001 33004 TRAVEL & PER DIEM - COLLECTION 155 87 800 150 1,000 1,000 1,000 42535 54101 TELEPHONE 38,661 34,209 39,000 39,000 39,000 39,000 39,000 42535 54102 INTERNET SERVICE 3,822 3,709 6,000 3,800 6,000 6,000 6,000 42535 54200 POSTAGE & FREIGHT 22,373 1,553 250 1,500 1,500 1,500 1,500 42535 54200 30000 POSTAGE & FREIGHT UB 30000 0 22,941 25,350 25,350 25,000 25,000 25,000 42535 54301 WATER & SEWER SERVICE 15,280 15,954 16,000 16,000 18,000 18,000 18,000 42535 54304 SOLID WASTE DISPOSAL FEES 7,043 7,448 7,000 6,000 10,000 10,000 10,000 42535 54307 ELECTRIC & GAS SVC-EAST PLANT 478,357 569,926 530,000 810,000 1,000,000 1,000,000 1,000,000 42535 54308 ELECTRIC & GAS SVC-W LIFT STA 69,056 72,126 75,000 85,000 120,000 120,000 120,000 42535 54309 ELECTRIC & GAS SVC-E LIFT STA 306,204 334,682 350,000 350,000 430,000 430,000 430,000 42535 54310 SLUDGE DISPOSAL -EAST 287,439 301,350 300,000 600,000 600,000 600,000 600,000 42535 54400 RENTALS -EQUIPMENT 685 0 1,000 1,000 1,000 1,000 1,000 42535 54500 COMMERCIAL INSURANCE 175,323 204,083 221,828 255,000 293,250 293,250 293,250 42535 54501 SELF-INSUR LIAB CLAIMS 3,546 1,622 0 0 0 0 42535 54600 R&M -BUILDINGS 9,865 8,714 11,000 11,000 12,000 12,000 12,000 42535 54601 REPAIR & MAINT-VEHICLES 25,265 37,421 40,000 20,000 30,000 30,000 30,000 42535 54607 REPAIR & MAINT-SOD 25 94 300 150 300 300 300 42535 54612 REPAIR & MAINT-SYSTEMS 29,942 40,901 40,000 20,000 45,000 45,000 45,000 42535 54614 REPAIR & MAINT-EQUIP-TREATMENT 81,922 17,866 50,000 50,000 80,000 80,000 80,000 Page 3 of 5 PRINTED ON 2/22/2024 SEWER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 42535 54619 REPAIR & MAINT-EQUIP-LIFT STAT 127,497 73,465 130,000 130,000 160,000 160,000 160,000 42535 54623 REPAIR & MAINT-IT EQUIP 3,018 271 2,200 1,000 2,500 2,500 2,500 42535 54631 REPAIR & MAINT-SECURITY SYSTEM 162 50 10,000 5,000 5,000 5,000 5,000 42535 54640 REPAIR & MAINT-COPIERS 1,599 1,311 1,500 1,500 1,600 1,600 1,600 42535 54640 30000 REPAIR & MAINT-COPIERS UB30000 0 893 1,000 1,000 1,000 1,000 1,000 42535 54700 PRINTING 7,629 400 850 300 1,000 1,000 1,000 42535 54700 30000 PRINTING UB 30000 0 6,706 7,500 7,500 7,500 7,500 7,500 42535 54800 ADVERTISING 730 5 500 500 1,000 1,000 1,000 42535 54900 OTHER CURRENT CHARGES 2,062 133 500 500 2,000 2,000 2,000 42535 54900 30000 OTHER CURRENT CHARGES UB 30000 0 68 100 600 600 600 600 42535 54906 ADMINISTRATIVE SERVICES 453,853 510,826 551,694 552,000 602,000 602,000 602,000 42535 54907 UNCOLLECTIBLE ACCOUNTS (137) 5,057 20,000 20,000 20,000 20,000 20,000 42535 54909 BANK SERVICE CHARGES 15,383 16,385 19,000 12,000 19,000 19,000 19,000 42535 54912 SECURITY/MONITORING SERVICE 1,162 315 10,900 1,200 1,200 1,200 1,200 42535 54920 PAYMENTS IN LIEU OF TAXES 102,058 0 110,000 110,000 110,000 110,000 110,000 42535 55100 OFFICE SUPPLIES 1,566 3,092 2,500 1,200 2,500 2,500 2,500 42535 55100 30000 OFFICE SUPPLIES UB 30000 0 591 1,000 1,000 1,000 1,000 1,000 42535 55200 OPERATING SUPPLIES 0 490 0 0 0 0 42535 55200 33001 OPERATING SUPPLIES -TREATMENT 6,220 6,230 5,000 2,000 6,000 6,000 6,000 42535 55200 33003 OPERATING SUPPLIES -CONSTRUCT 108 375 500 300 500 500 500 42535 55200 33004 OPERATING SUPPLIES -COLLECTION 4,088 8,823 4,000 4,000 5,000 5,000 5,000 42535 55201 GAS & OIL 30,195 54,980 80,000 70,000 80,000 80,000 80,000 42535 55202 TIRES & BATTERIES 9,495 16,109 16,000 10,000 12,000 12,000 12,000 42535 55203 UNIFORMS 6,628 6,218 5,100 5,100 8,560 8,560 8,560 42535 55204 30000 MINOR EQUIPMENT UB 30000 0 242 1,000 1,000 1,000 1,000 1,000 42535 55204 33001 MINOR EQUIPMENT -TREATMENT 14,309 8,425 6,400 800 8,000 8,000 8,000 42535 55204 33003 MINOR EQUIPMENT - CONSTRUCT 1,929 1,128 5,000 2,000 6,000 6,000 6,000 42535 55204 33004 MINOR EQUIPMENT -COLLECTION 5,815 2,460 6,000 6,000 6,000 6,000 6,000 42535 55204 99003 MINOR EQPT COVID 99003 433 0 0 0 0 0 0 42535 55204 99006 MINOR EQUIPMENT-IAN 99006 0 167 0 0 0 0 0 42535 55204 MINOR EQUIPMENT 0 16 0 0 0 0 0 42535 55205 SAFETY EQUIPMENT 3,677 4,881 5,000 5,000 5,000 5,000 5,000 42535 55207 CHLORINE 125,843 160,714 200,000 286,000 450,000 450,000 450,000 42535 55209 SAFETY SHOES 1,268 1,443 2,600 1,500 5,000 5,000 5,000 42535 55210 LABORATORY SUPPLIES 3,827 2,320 3,000 3,500 4,500 4,500 4,500 42535 55214 POLYMER 32,852 37,494 50,000 50,000 60,000 60,000 60,000 42535 55219 SOFTWARE RENEWALS/SUPPORT 21,713 13,229 16,300 18,000 30,000 30,000 30,000 42535 55219 30000 SOFTWARE RENEW/SUPP UB 30000 1,639 2,496 2,600 2,600 2,600 2,600 2,600 42535 55221 99003 COVID-19 EQPT & SUPPLIES 99003 495 0 0 0 0 0 0 42535 55400 SUBSCRIPTIONS & DUES 2,356 3,807 4,200 700 1,000 1,000 1,000 42535 55401 30000 TRAINING & EDUCATION UB 30000 296 516 2,000 2,000 2,000 2,000 2,000 42535 55401 33001 TRAINING & EDUCATION -TREATMENT 1,699 1,128 10,500 5,000 8,000 8,000 8,000 42535 55401 33004 TRAINING & EDUCATION-COLLECTN 1,458 5,879 14,500 12,000 15,000 15,000 15,000 42535 55401 99003 TRAINING & ED COVID 99003 888 0 0 0 0 0 0 42535 55409 LICENSES & CERTIFICATIONS 1,771 1,277 4,600 800 5,000 5,000 5,000 42535 55900 DEPRECIATION 3,119,667 0 0 0 0 0 0 42535 66201 35301 CAP OUT-W WTP COST REIM 35301 0 0 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 42535 66300 CAP OUT -OTHER IMPROVEMENT 132,080 0 0 0 1,000,000 1,000,000 1,000,000 42535 66300 35119 CAP OUT-HARTWOOD MARSH UT REL 0 0 2,670,000 2,670,000 0 0 0 42535 66305 CAP OUT -SEWER SYSTEM 280,139 0 0 0 0 0 0 Page 4 of 5 PRINTED ON 2/22/2024 SEWER FUND BUDGET ORG OBJ PROJ DESCRIPTION 42535 66305 35108 SEWER SYS-MANHOLE/LAT REH35108 42535 66321 LIFT STATION IMPROVEMENTS 42535 66321 35104 LS PUMP REPLACE 35104 42535 66323 CAP OUT RECLAIMED WATER 42535 66323 35120 CAP OUT -RECLAIM HIGHLAND 35120 42535 66400 CAP OUT -VEHICLES 42535 66401 CAPITAL EQUIPMENT 42535 66401 30000 CAP OUT -EQUIPMENT UB 30000 42535 66401 33004 CAP OUT -EQUIPMENT COLL 33004 42535 66401 99003 CAP OUT-EQPT COVID-19 99003 42535 66403 CAP OUT- IT EQUIPMENT 42535 66404 CAP OUT -SOFTWARE 42535 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 42535 66404 35114 CAP OUT -SOFTWARE SCADA 35114 42535 66900 CAP OUT -PRO SVC-UTIL RELOCATE 42535 66900 35119 CAP OUT-PS-HARTWOOD MARSH UT 42535 66900 35120 CAP OUT -PS HIGHLAND RCH 35120 42535 69999 FIXED ASSET CLEARING ACCT 42535 77122 DEBT SVC-2017 W/S BOND PRINCIP 42535 77222 DEBT SVC-2017 W/S BOND INTERES 42535 77223 NEW DEBT SVS-2023 WS BOND INTEREST TOTAL EXPENDITURES TRANSFERS -OUT 42581 TRANSFER 42581 99105 TRANS TO WATER FUND 42581 99117 TER TO GEN FUND -SEWER SVC FEES 42581 99112 TRANSFER TO STORMWATER FUND Total Transfers Out TOTAL EXPENDITURES & TRANSFERS OUT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 112,868 87,939 105,000 105,000 100,000 100,000 100,000 94,323 169,950 475,000 475,000 400,000 400,000 400,000 67,940 453,833 400,000 400,000 200,000 200,000 200,000 13,975 19,302 0 0 1,160,000 1,160,000 1,160,000 0 0 11180,000 1,180,000 0 0 0 0 0 623,000 100,786 0 0 0 165,422 77,964 313,700 387,590 458,000 458,000 458,000 626 0 3,000 3,000 3,000 3,000 3,000 0 4,912 0 0 0 0 0 5,676 0 0 0 0 0 0 2,238 0 0 0 0 0 0 2,819 0 0 0 0 0 0 17,121 7,977 0 0 0 0 0 57,926 0 0 0 0 0 0 21,390 0 0 30,000 80,000 80,000 80,000 0 0 100,000 100,000 100,000 100,000 100,000 0 0 150,000 150,000 150,000 150,000 150,000 (974,543) (7,977) 0 0 0 0 0 547,200 562,560 562,560 562,560 562,560 562,560 562,560 203,012 142,259 142,260 142,259 142,260 142,260 142,260 0 0 2,700,000 0 0 0 0 6,412,063 6,460,451 17,584,783 14,176,755 12,915,268 12,915,268 12,915,267 136,294 0 0 0 0 0 0 0 0 0 0 1,175,000 1,175,000 1,175,000 1,210,730 1,330,690 1,449,000 1,250,000 0 0 0 0 0 175,000 0 0 0 1,347,024 1,330,690 1,624,000 1,250,000 1,175,000 1,175,000 1,175,000 7,759,087 7,791,141 19,208,783 15,426,755 14,090,268 14,090,268 14,090,267 Page 5 of 5 PRINTED ON 2/22/2024 WATER IMPACT FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED Fund Balance Beginning of Year 5,601,767 6,503,654 6,160,602 7,913,317 6,382,198 6,382,198 6,382,198 Total Revenues 1,381,653 2,140,602 1,368,000 1,445,447 0 2,815,524 2,815,524 Total Expenditures 479,765 730,940 6,985,035 2,976,566 5,551,319 5,581,319 5,581,319 Revenues Over (Under) Expenditures 901,887 1,409,662 (5,617,035) (1,531,119) (5,551,319) (2,765,795) (2,765,795) Fund Balance End of Year - Nonspendable 190,322 393,587 Fund Balance End of Year- Restricted 6,313,333 7,519,730 543,567 6,382,198 830,879 3,616,403 3,616,403 Total Fund Balance 6,503,654 7,913,317 Fund Balance Calculation Verification 6,503,654 7,913,317 543,567 6,382,198 830o879 3,616,403 3,616,403 Page 1 of 3 PRINTED ON 2/22/2024 WATER IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2021 ORG OBJ PROJ DESCRIPTION ACTUAL 43324 32421 RES IMPACT FEES/METER-WATER 0 43324 32421 00201 RES BLDG/ FLAT FEES 00201 1,118,655 43324 32421 00202 RES/CIALLADULT/TIER #BEDR 00202 98,804 43324 32421 00209 RES/MF PER UNIT/OTHER 00209 118,302 43324 32422 COMM IMPACT FEES/METER-WATER 0 43324 32422 00109 COM/OFFICE BLDG/OTHER 00109 1,165 43324 32422 00309 COM/RETAIL BLDG/OTHER 00309 10,370 43324 32422 00409 COM/HOSPITALITY/OTHER 00409 1,165 43324 32422 00509 COM/INSTITUT CIVIC/OTHER 00509 0 43324 32422 00709 COM/RELIGIOUS/OTHER 00709 9,060 43324 32422 00809 COM/EDUCATIONAL/OTHER 00809 0 43324 32422 01209 COM/RECREATIONAL/OTHER 01209 2,913 43324 32422 01909 COM/OTHER BLDG/OTHER 01909 13,945 43361 36104 INTEREST -IMPACT FEES-OTH 2O,843 43361 36130 NET INCR/DECR IN FV OF INVEST (13,570) TOTAL REVENUES & OTHER FINANCING SOURCES 1,381,653 2022 2023 2023 2024 2024 2024 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 1,250,000 1,343,732 0 2,786,524 2,786,524 1,594,377 0 0 0 0 0 112,997 0 0 0 0 0 66,348 0 0 0 0 0 0 115,000 98,715 0 26,000 26,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404,593 0 0 0 0 0 9,092 3,000 3,000 0 3,000 3,000 (46,804) 0 0 0 0 0 2,140,602 1,368,000 1,445,447 0 2,815,524 2,815,524 Page 2 of 3 PRINTED ON 2/22/2024 WATER IMPACT FUND BUDGET ORG OBJ PROJ DESCRIPTION EXPENSES WATER 43533 53100 PRO SVCS - IMPACT FEE STUDY 43533 53154 PRO SVCS-INVESTMENT ADVISOR 43533 54909 BANK SERVICE CHARGES 43533 66307 CAP OUT -WATER SYSTEM 43533 66307 33112 CAP OUT-WTRSYS LOW FL ACQ33112 43533 66307 49000 CAP-WTR SYS MAINS PS FAC 49000 43533 66404 33108 CAP OUT -SOFTWARE SCADA 33108 43533 66900 33107 CAP -PRO WTR EXT S SECTOR 33107 43533 66900 33112 CAP OUT-PROSVC LOW FL ACQ33112 43533 66900 33609 CAP -PRO SVC WELLNESS WAY-SUPP WELL IRR 43533 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 43533 69999 FIXED ASSET CLEARING ACCT TOTAL EXPENDITURES TRANSFERS -OUT 43581 99105 TRANS TO WATER FUND Total Transfers Out TOTAL EXPENDITURES & TRANSFERS OUT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 5,056 1,860 8,804 0 0 0 1,119 696 1,500 1,500 0 0 0 531 282 700 700 0 0 0 147,000 87,400 0 0 0 0 0 0 3,326 6,000,000 1,750,000 5,200,000 5,200,000 5,200,000 0 31961 0 366,000 0 0 0 0 0 0 0 0 0 0 2,820 0 0 0 0 0 0 133,294 108,579 200,000 125,000 20,000.00 50,000 50,000 0 0 450,000 0 0 0 0 6,473 0 0 0 0 0 0 (289,586) 0 0 0 P 0 0 1,649 209,299 6,654,060 2,252,004 S,220,000 5,250,000 5,250,000 478,116 521,642 330,975 724,562 331,319 331,319 331,319 478,116 521,642 330,975 724,562 331,319 331,319 331,319 479,765 730,940 6,985,035 2,976,566 5,551,319 5,581,319 5,581,319 Page 3 of 3 PRINTED ON 2/22/2024 SEWER IMPACT FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2021 2022 APPROVED REVISED DESCRIPTION ACTUAL UNAUDITED ACTUAL BUDGET BUDGET Fund Balance Beginning of Year 19,887,402 21,992,122 15,263,941 19,731,289 Total Revenues 2,686,894 3,953,267 2,735,000 3,366,582 Total Expenditures 582,174 6,214,100 12,214,660 9,810,286 Revenues Over (Under) Expenditures 2,104,721 (2,260,833) (9,479,660) (6,443,704) Fund Balance End of Year- Nonspendable 5,518,855 5,615,682 Fund Balance End of Year - Restricted 16,473,267 14,115,608 5,784,281 13,287,586 Fund Balance End of Year - Assigned 0 0 Fund Balance End of Year - Unassigned 0 0 Total Fund Balance 21,992,122 19,731,289 Fund Balance Calculation Verification 21,992,122 19,731,289 5,784,281 13,287,586 2024 DEPARTMENT 2024 2024 REQUEST MANAGER RECOMMEND COUNCILAPPROVED 13, 287, 586 13, 287, 586 13, 287, 586 0 7,259,490 7,259,490 20,150,000 20,157,800 20,157,800 (20,150,000) (12,898,310) (12,898,310) (6,862,414) 389,276 389,276 (6,862,414) 389,276 389,276 Page 1 of 3 PRINTED ON 2/22/2024 SEWER IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2021 2022 APPROVED REVISED 2024 DEPARTMENT 2024 2024 ORG OBJ PROJ DESCRIPTION ACTUAL UNAUDITED ACTUAL BUDGET BUDGET REQUEST MANAGER RECOMMEND COUNCIL APPROVED REVENUES 44324 32421 RES IMPACT FEES/METER-SEWER 0 0 2,500,000 3,001,584 0 7,162,890 7,162,890 44324 32421 00201 RES BLDG/ FLAT FEES 00201 2,031,511 2,420,268 0 0 0 0 0 44324 32421 00202 RES/QALLADULT/TIER#BEDR 00202 159,920 182,854 0 0 0 0 0 44324 32421 00209 RES/MF PER UNIT/OTHER 00209 215,869 9,240 0 0 0 0 0 44324 32422 COMM IMPACT FEES/METER-SEWER 0 0 220,000 349,998 0 96,600 96,600 44324 32422 00109 COM/OFFICE BLDG/OTHER 00109 4,115 0 0 0 0 0 0 44324 32422 00309 COM/RETAIL BLDG/OTHER 00309 42,791 0 0 0 0 0 0 44324 32422 00409 COM/HOSPITALITY/OTHER 00409 4,115 0 0 0 0 0 0 44324 32422 00509 COM/INSTITUTIONAL/OTHER00509 0 0 0 0 0 0 0 44324 32422 00709 COM/RELIGIOUS BLDG/OTHER00709 31,995 0 0 0 0 0 0 44324 32422 00809 COM/EDUCATIONAL/OTHER 00809 0 0 0 0 0 0 0 44324 32422 01109 COM/TRANSPORTATION/OTHER 01109 10,289 0 0 0 0 0 0 44324 32422 01209 COM/RECREATIONAL/OTHER01209 10,289 0 0 0 0 0 0 44324 32422 01909 COM/OTHER BLDG/OTHER 01909 148,024 1,500,296 0 0 0 0 0 44361 36104 INTEREST -IMPACT FEES-OTH 84,928 37,046 15,000 15,000 0 0 0 44361 36130 NET INCR/DECR IN FV OF INVEST (56,952) (196,437) 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 2,686,894 3,953,267 2,735,000 3,366,582 0 7,259,490 7,259,490 Page 2 of 3 PRINTED ON 2/22/2024 SEWER IMPACT FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2023 2023 2021 2022 APPROVED REVISED 2024 DEPARTMENT 2024 2024 ORG OBJ PROJ DESCRIPTION ACTUAL UNAUDITED ACTUAL BUDGET BUDGET REQUEST MANAGER RECOMMEND COUNCIL APPROVED EXPENSES Sewer 44535 53100 PRO SVCS - IMPACT FEE STUDY 0 5,056 1,860 8,804 0 0 0 44535 53154 PRO SVCS-INVESTMENT ADVISOR 4,696 2,920 5,000 5,000 0 5,000 5,000 44535 54909 BANK SERVICE CHARGES 2,227 1,182 2,800 2,800 0 2,800 2,800 44535 66201 35114 CAP OUT-BLDG -W WTF EXP 35114 1,109,561 5,000 11,000,000 3,000,000 19,000,000 19,000,000 19,000,000 44535 66305 49000 CAP -SEWER SYS PS FAC 49000 215 0 0 378,000 0 0 0 44535 66401 35114 CAP OUT-EQPT W WTF EXPA 35114 0 0 0 0 0 0 0 44535 66404 35114 CAP-S-WARE SCADA WTTF EX 35114 0 0 0 0 0 0 0 44535 66900 35112 CAP OUT -PS SOUTH SECTOR 35112 2,820 0 0 0 0 0 0 44535 66900 35114 CAP OUT -PS WWTF EXPANSIO 35114 683,651 75,352 605,000 200,000 550,000 550,000 550,000 44535 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 24,711 16,474 0 0 0 0 0 44535 69999 FIXED ASSET CLEARING ACCT (1,820,958) 0 0 0 0 0 0 TOTAL EXPENDITURES 6,923 105,985 11,614,660 3,594,604 19,550,000 19,557,800 19,557,800 TRANSFERS -OUT 44581 99108 TRANSFER TO SEWER FUND 575,251 6,108,115 600,000 6,215,682 600,000 600,000 600,000 Total Transfers Out 575,251 6,108,115 600,000 6,215,682 600,000 600,000 600,000 TOTAL EXPENDITURES & TRANSFERS OUT 582,174 6,214,100 12,214,660 9,810,286 20,150,000 20,157,800 20,157,800 Page 3 of 3 PRINTED ON 2/22/2024 STORMWATER FUND BUDGET ORG OBJ PROJ CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2020 2021 UNAUDITED APPROVED DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET Fund Balance Beginning of Year 127,160 251,874 133,956 212,407 Total Revenues 1,700,828 1,995,619 1,883,196 2,327,000 Total Expenditures 1,576,114 2,113,538 1,666,672 2,536,744 Revenues Over (Under) Expenditures 124,714 (117,918) 216,524 (209,744) Net Assets End of Year - Nonspendable 0 0 0 Net Assets End of Year - Restricted 251,874 133,956 350,480 Total Net Assets End of Year 251,874 133,956 350,480 Verification Calculation 251,874 133,956 350,480 2,663 2023 ZO24 ZO24 ZO24 REVISED DEPARTMENT MANAGER COUNCIL BUDGET REQUEST RECOMMENDED APPROVED 350,480 4,735 4,735 4,735 2,152,000 2,152,000 2,152,000 2,152,000 2,497,745 2,024,860 2,024,860 2,024,861 (345,745) 127,140 127,140 127,139 131,875 131,875 131,874 4,735 131,875 131,875 131,874 Page 1 of 6 Printed on 2/22/2024 STORMWATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED REVENUES 45331 33139 38117 FEDERAL GRANT-LWCF GRANT 0 0 0 0 0 0 0 45331 33139 38123 FED GRANT-PHY ENV'T CDBG 38123 0 210,000 0 0 0 0 0 45331 33150 99000 FEDERAL GRANTS - FEMA - IRMA 538 0 0 0 0 0 0 45331 33170 38122 FED CULT/REC GRANT LWCF 38122 0 0 0 0 0 0 0 45334 33450 99000 STATE GRANT - FEMA - IRMA (269) 0 0 0 0 0 0 45337 33735 38125 LCWA GRANT WINONA 12A 38125 0 0 0 250,000 250,000 250,000 250,000 250,000 45343 34370 STORMWATER FEES 1,695,361 1,782,926 1,879,777 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 45361 36100 INTEREST EARNINGS 4,278 2,693 3,419 2,000 2,000 2,000 2,000 2,000 45361 36130 NET INCR/DECR IN FV OF INVEST 0 0 0 0 0 0 0 45366 36650 SURPLUS PROPERTY SALES 0 0 0 0 0 0 0 TOTAL REVENUES 1,699,908 1,995,619 1,883,196 2,152,000 2,152,000 2,152,000 2,152,000 2,152,000 OTHER FINANCING SOURCES 45381 38100 TRANSFER FIR GENERAL FUND 920 0 0 0 0 0 0 0 45381 38107 TRANSFER FROM CDBG 0 0 0 0 0 0 0 45381 38108 TRANS FIR WATER FUND 0 0 0 0 0 0 0 45381 38114 TRANS FIR INSURANCE FUND 0 0 0 0 0 0 0 45381 38123 45560 TRANS FIR ARPA FUND 0 0 0 0 0 0 0 45381 38110 TRANS FIR SEWER 0 0 0 175,000 0 0 0 0 45389 38970 CAPITAL CONTRIBUTIONS 0 4,561,298 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 920 0 0 175,000 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 1,700,828 1,995,619 1,883,196 2,327,000 2,152,000 2,152,000 2,152,000 2,152,000 Page 2 of 6 Printed on 2/22/2024 STORMWATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROD DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED EXPENSES STORM WATER 45538 12100 REGULAR SALARIES 455,414 469,501 458,290 669,592 669,592 720,000 720,000 720,000 45538 12110 PART-TIME SALARIES 0 0 0 0 0 0 0 0 45538 12120 OVERTIME SALARIES 4,116 3,735 6,020 5,750 5,750 5,750 5,750 5,750 45538 12220 FICA 33,123 34,202 33,950 51,664 51,664 51,660 51,660 51,660 45538 12240 DEFINED CONTRIBUTION PENSION 39,158 43,458 40,703 67,534 67,534 67,500 67,500 67,500 45538 12300 GROUP INSURANCE 160,509 139,749 153,146 186,918 186,918 214,956 214,956 214,956 45538 12305 LIFE INSURANCE 1,235 1,437 1,275 1,694 1,694 1,850 1,850 1,850 45538 12306 CAR ALLOWANCE 0 0 42 0 0 0 0 0 45538 12315 EMPLOYEE ASSISTANCE PLAN 298 345 260 450 450 550 550 550 45538 12400 WORKERS COMPENSATION 9,897 12,143 12,769 12,351 12,351 14,000 14,000 14,000 45538 12500 UNEMPLOYMENT COMPENSATION 0 14 0 0 0 0 0 0 45538 12999 SAL/BEN-PERSONNEL CHANGES 0 0 0 0 0 0 0 0 45538 53100 PRO SVC-GENERAL 0 4,508 31,697 35,000 35,000 20,000 20,000 20,000 45538 53128 BACKGROUND INVESTIGATIONS 278 110 305 100 100 100 100 100 45538 53129 DRUG SCREENS 143 35 254 400 400 400 400 400 45538 53130 MEDICAL SERVICES 150 0 303 400 400 400 400 400 45538 53154 PRO SVCS-INVESTMENT ADVISOR 0 0 67 0 0 0 0 0 45538 53168 PRO SVCES-SAFETY TRAINING 250 740 0 0 0 1,300 1,300 1,300 45538 53186 PRO SVC-DOCUMENT IMAGING 4,214 0 0 0 0 0 0 0 45538 53401 CONTRACT SVCS-GENERAL 0 35 2,424 3,000 3,000 3,000 3,000 3,000 45538 53401 30000 CONTRACT SVCS-GENERAL UB 30000 0 1,208 767 650 650 650 650 650 45538 53402 CONTRACT SVCS-CLEANING 1,436 1,436 1,316 1,795 1,795 1,800 1,800 1,800 45538 53402 38110 CONT SVC-CLEAN VICTOR PT 38110 7,843 7,843 7,843 9,500 9,500 7,000 7,000 7,000 45538 53403 CONTRACT SVCS-MOWING 1,800 1,740 1,740 14,500 10,500 14,500 14,500 14,500 45538 53404 CONTRACT SVCS-PEST CONT 0 0 150 200 200 200 200 200 45538 53404 38110 CONT SVC-PEST VICT PT 38110 96 96 257 1,588 1,588 1,200 1,200 1,200 45538 53408 CONTRACT SVCS-SEWER CLEANING 0 0 0 0 0 0 0 0 45538 53412 38110 CON SVC-ELEV MTC VIC PT 38110 810 197 889 1,817 1,817 1,500 1,500 1,500 45538 54001 TRAVEL & PER DIEM 0 0 0 660 660 660 660 660 45538 54001 30000 TRAVEL & PER DIEM UB 30000 0 0 205 300 300 300 300 300 45538 54001 33003 TRAVEL & PER DIEM - CONTSTRUCT 0 0 0 0 0 0 0 0 45538 54101 TELEPHONE 842 920 801 1,000 1,000 1,500 1,500 1,500 45538 54102 INTERNET SERVICE 0 0 0 2,600 2,600 3,000 3,000 3,000 45538 54200 POSTAGE & FREIGHT 9,610 10,113 0 0 0 0 0 0 45538 54200 30000 POSTAGE & FREIGHT UB 30000 0 0 11,291 11,983 11,983 12,500 12,500 12,500 45538 54300 38110 ELEC & GAS SVC VIC PT 38110 9,013 9,258 10,766 9,300 9,300 16,300 16,300 16,300 45538 54301 38110 W&S SVC VIC PT 38110 879 933 1,004 1,400 1,400 1,825 1,825 1,825 45538 54304 SOLID WASTE DISPOSAL FEES 13,970 16,670 17,914 25,000 25,000 25,000 25,000 25,000 45538 54400 RENTALS -EQUIPMENT 0 0 0 5,000 5,000 5,000 5,000 5,000 45538 54500 COMMERCIAL INSURANCE 36,318 43,159 49,389 54,608 54,608 62,799 62,799 62,800 Page 3 of 6 Printed on 2/22/2024 STORMWATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2020 2021 UNAUDITED ORG OBJ PROD DESCRIPTION ACTUAL ACTUAL ACTUAL 45538 54501 SELF-INSUR LIAB CLAIMS 0 0 730 45538 54600 REPAIR & MAINT-BUILDINGS 0 0 0 45538 54600 38110 R&M -BUILDINGS VIC PT 38110 245 277 162 45538 54601 REPAIR & MAINT-VEHICLES 41,362 19,264 20,732 45538 54603 REPAIR & MAINT-STREETS 0 450 0 45538 54606 38110 R&M -GROUNDS VIC PT 38110 2,574 1,683 3,109 45538 54607 38110 R&M -SOD VICT PT 38110 0 0 0 45538 54612 REPAIR & MAINT-SYSTEMS 8,159 11,581 15,471 45538 54612 38110 R&M -SYSTEMS VICTORY PT 38110 0 3,024 3,258 45538 54614 REPAIR & MAINT-EQUIPMENT 6,648 3,692 4,979 45538 54617 38110 R&M -FISHING PIERS VP 38110 254 0 36 45538 54622 REPAIR & MAINT STORM DRAINS 2,521 4,199 0 45538 54623 REPAIR & MAINT-IT EQUIP 113 271 271 45538 54640 REPAIR & MAINT-COPIERS 524 541 373 45538 54640 30000 REPAIR & MAINT-COPIERS UB30000 0 0 223 45538 54700 PRINTING 3,955 3,415 0 45538 54700 30000 PRINTING UB 30000 0 0 3,343 45538 54800 ADVERTISING 726 0 219 45538 54800 38110 ADVERTISING -VICTORY POINT 0 0 0 45538 54900 OTHER CURRENT CHARGES 31 38 0 45538 54900 30000 OTHER CURRENT CHARGES UB 30000 0 0 34 45538 54904 AQUATIC WEED CONTROL 0 2,800 952 45538 54904 38110 AQUATIC WEED CTRL VIC PT 38110 5,100 5,460 6,929 45538 54906 ADMINISTRATIVE SERVICES 135,771 148,757 162,945 45538 54907 UNCOLLECTIBLE ACCOUNTS 9,807 (19) 1,149 45538 54909 BANK SERVICE CHARGES 4,175 5,541 6,266 45538 54912 38110 SEC/MON SVC VIC PT 38110 0 0 0 45538 54918 PERMIT FEES 0 0 0 45538 54920 PAYMENTS IN LIEU OF TAXES 4,688 4,269 0 45538 55100 OFFICE SUPPLIES 267 135 77 45538 55100 30000 OFFICE SUPPLIES UB 30000 0 0 148 45538 55200 OPERATING SUPPLIES 1,738 5,469 1,848 45538 55200 33003 OPERATING SUPPLIES - CONSTRUCT 0 0 0 45538 55200 38110 OPERATING SUPP VIC PT 38110 776 1,371 1,962 45538 55200 99003 OPERATING SUPP COVID19 99003 71 0 0 45538 55201 GAS & OIL 18,083 26,374 32,173 45538 55202 TIRES & BATTERIES 6,330 6,021 3,652 45538 55203 UNIFORMS 1,750 2,079 1,830 45538 55204 MINOR EQUIPMENT 909 2,022 1,817 45538 55204 30000 MINOR EQUIPMENT UB 30000 0 0 60 45538 55204 33003 MINOR EQUIPMENT - CONSTRUCT 0 0 0 45538 55204 99003 MINOR EQPT COVID 99003 0 108 0 45538 55205 SAFETY EQUIPMENT 1,170 652 1,106 2023 2023 2024 2024 2024 APPROVED REVISED DEPARTMENT MANAGER COUNCIL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 0 0 0 0 0 0 0 0 0 0 2,200 2,200 2,200 2,200 2,200 25,000 25,000 25,000 25,000 25,000 5,000 5,000 5,000 5,000 5,000 2,500 2,500 6,500 6,500 6,500 350 350 350 350 350 14,405 14,405 12,000 12,000 12,000 1,000 1,000 3,500 3,500 3,500 10,000 10,000 8,000 8,000 8,000 2,000 2,000 2,000 2,000 2,000 5,000 5,000 5,000 5,000 5,000 0 0 0 0 0 200 200 200 200 200 145 145 145 145 145 150 150 150 150 150 3,855 3,855 3,850 3,850 3,850 500 500 500 500 500 0 0 0 0 0 100 100 100 100 100 50 50 50 50 50 1,500 1,500 1,500 1,500 1,500 9,500 9,500 9,500 9,500 9,500 175,983 175,983 175,980 175,980 175,980 3,000 3,000 3,000 3,000 3,000 7,000 7,000 7,000 7,000 7,000 0 0 0 0 0 0 0 0 0 0 4,616 4,616 4,620 4,620 4,620 500 500 500 500 500 150 150 150 150 150 4,000 4,000 5,000 5,000 5,000 0 0 0 0 0 1,200 1,200 1,200 1,200 1,200 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 6,500 6,500 6,500 6,500 6,500 2,000 2,000 2,200 2,200 2,200 2,000 2,000 3,500 3,500 3,500 39 39 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 1,000 3,500 3,500 3,500 Page 4 of 6 Printed on 2/22/2024 STORMWATER FUND BUDGET ORG OBJ PROJ DESCRIPTION 45538 55209 SAFETY SHOES 45538 55212 COMMUNITY RELATIONS 45538 55219 SOFTWARE RENEWALS/SUPPORT 45538 55219 30000 SOFTWARE RENEW/SUPP UB 30000 45538 55221 99002 EOC EQPT & SUPP DORIAN 99002 45538 55221 99003 COVID EQPT & SUPPLIES 99003 45538 55400 SUBSCRIPTIONS & DUES 45538 55401 TRAINING & EDUCATION 45538 55401 30000 TRAINING & EDUCATION UB 30000 45538 55401 33003 TRAINING & EDUCATION - CONSTR 45538 55401 60000 TRAINING & EDUCATION -CITYWIDE 45538 55401 99003 TRAINING & ED COVID 99003 45538 55409 LICENSES & CERTIFICATIONS 45538 55900 DEPRECIATION 45538 55999 ADDT OPER NEW PERSONNEL 45538 66101 CAP OUT -LAND 45538 66201 CAP OUT -BUILDINGS 45538 66300 CAP OUT -OTHER IMPROVEMENT 45538 66306 38110 CAP OUT-STORMWATER SYSTEM 45538 66306 CAP OUT-STORMWATER SYSTEM 45538 66306 38123 CAP OUT-STRMWTR SYS CDBG 38123 45538 66306 38124 CAP OUT-STWTRSYS MINNEHA 38124 45538 66306 38125 CAPOUT- WINONA 12A 38125 45538 66306 95111 CAP-ST WTR SYS BOAT RMP 95111 45538 66400 CAP OUT -VEHICLES 45538 66401 CAPITAL EQUIPMENT 45538 66401 30000 CAP OUT -EQUIPMENT UB 30000 45538 66401 99003 CAP OUT-EQPT COVID 99003 45538 66404 CAP OUT -SOFTWARE 45538 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 45538 66900 CAP OUT -PRO SVC 45538 66900 38108 CAP OUT -PRO SVC CDBG 38108 45538 66900 38110 CAP OUT -PS VICTORY POINT 38110 45538 66900 38123 CAPOUT-PROSVC CDBG FFY17 38123 45538 66900 38124 CAP -PRO SVC SWTR LK MINN 38124 45538 66900 38125 CAPOUT-PROSVC WINONA 12A 38125 45538 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 45538 66999 CAPITAL OUTLAY NEW PERSONNEL 45538 69999 FIXED ASSET CLEARING ACCT 45538 77120 20000 DEBTSVC-17 MP LOAN PRI 20000 45538 77220 20000 DEBTSVC-17 MP LOAN INT 20000 TOTAL EXPENDITURES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 1,831 683 699 1,000 1,000 1,250 1,250 1,250 452 0 3,126 3,000 3,000 3,000 3,000 3,000 1,223 3,385 2,478 3,000 3,000 3,000 3,000 3,000 0 677 704 1,111 1,111 1,200 1,200 1,200 0 0 0 0 0 0 0 0 54 35 0 0 0 0 0 0 0 267 831 950 950 950 950 950 714 710 1,689 9,200 9,200 8,100 8,100 8,100 0 74 184 400 400 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222 0 0 0 0 0 0 95 1,174 0 300 300 150 150 150 680,195 728,618 0 0 0 0 0 0 0 0 0 0 0 915 915 915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,980 57,403 0 0 0 0 0 0 364,615 0 0 0 0 0 0 0 0 0 0 0 400,000 400,000 400,000 0 500,000 500,000 0 0 0 29,644 0 0 0 0 0 0 0 0 249,632 0 0 0 0 0 0 41,778 0 0 0 0 0 0 0 0 156 0 517 517 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,043 2,794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680 0 0 0 0 0 0 0 8,466 8,757 4,883 0 0 0 0 0 0 0 0 95,000 60,000 0 0 0 0 7,831 82,271 13,367 13,367 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (166,612) (651,198) 0 0 0 0 0 0 274,371 281,638 288,897 288,888 288,888 0 0 0 114,222 106,849 101,815 101,815 101,815 0 0 0 1,608,725 2,109,969 1,666,672 2,536,744 2,497,745 2,024,860 2,024,860 2,024,861 Page 5 of 6 Printed on 2/22/2024 STORMWATER FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED TRANSFERS -OUT 45581 Transfer (32,611) 3,569 0 0 0 0 0 0 45581 99108 TRANSFER TO SEWER FUND 0 0 0 0 0 0 0 0 Total Transfers Out (32,611) 3,569 0 0 0 0 0 0 TOTAL EXPENDITURES & TRANSFERS OUT 1,576,114 2,113,538 1,666,672 2,536,744 2,497,745 2,024,860 2,024,860 2,024,861 Page 6 of 6 Printed on 2/22/2024 SANITATION FUND BUDGET ORG OBJ PROJ DESCRIPTION Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Fund Balance End of Year- Nonspendable Fund Balance End of Year- Restricted Total Fund Balance Verification Calculation CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 5,696,399 5,737,358 6,587,433 5,222,752 5,396,728 2,701,641 2,701,641 2,701,641 3,694,191 3,837,095 3,995,441 4,222,000 4,222,000 4,821,900 4,821,900 4,821,900 3,630,620 2,931,071 5,226,235 5,666,720 6,917,087 4,657,502 4,623,946 4,657,502 63,571 906,024 (1,230,794) (1,444,720) (2,695,087) 164,398 197,954 164,398 0 0 0 5,737,358 6,587,433 5,396,728 3,778,031 2,701,641 2,866,039 2,899,594 2,866,039 5,737,358 6,587,433 5,396,728 5,759,969 6,643,382 5,356,639 3,778,031 2,701,641 2,866,039 2,899,594 2,866,039 Page 1 of 5 Printed on 2/22/2024 SANITATION FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED REVENUES 49331 33150 99000 FEDERAL GRANTS 574 0 0 0 0 0 0 0 49334 33450 99000 STATE GRANTS (287) 0 0 0 0 0 0 0 49343 34340 SANITATION FEES 3,550,386 3,784,598 4,019,928 4,200,000 4,200,000 4,806,900 4,806,900 4,806,900 49361 36100 INTEREST EARNINGS 62,151 25,516 14,664 15,000 15,000 15,000 15,000 15,000 49361 36130 NET INCR/DECR IN FV OF INVEST 21,829 (11,594) (39,991) 0 0 0 0 0 49364 36400 SALE OF FIXED ASSETS 0 37,025 0 2,000 2,000 0 0 0 49365 36500 SURPLUS PROPERTY SALES 3,979 1,550 775 5,000 5,000 0 0 0 49366 36650 REIMBURSEMENTS 58 0 65 0 0 0 0 0 49366 36650 49000 REIMBURSEMENT PSFACILITY 49000 11,361 0 0 0 0 0 0 0 49366 36650 60545 SELFINS REIM CAPITALCLAIM60545 0 0 0 0 0 0 0 0 TOTAL REVENUES 3,650,050 3,837,095 3,995,441 4,222,000 4,222,000 4,821,900 4,821,900 4,821,900 OTHER FINANCING SOURCES 49381 38100 TRANSFER FIR GENERAL FUND 44,140 0 0 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 44,140 0 0 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 3,694,191 3,837,095 3,995,441 4,222,000 4,222,000 4,821,900 4,821,900 4,821,900 Page 2 of 5 Printed on 2/22/2024 SANITATION FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED EXPENSES SANITATION 49534 12100 REGULAR SALARIES 794,564 877,558 926,900 1,096,511 1,126,438 1,182,760 1,151,337 1,182,760 49534 12110 PART-TIME SALARIES 0 0 0 0 223 0 0 0 49534 12120 OVERTIME SALARIES 60,466 74,818 109,177 60,000 75,000 100,000 100,000 100,000 49534 12220 FICA 60,422 67,404 73,916 88,466 91,928 98,132 96,000 98,132 49534 12240 DEFINED CONTRIBUTION PENSION 85,955 90,469 96,139 111,981 112,000 125,000 125,000 125,000 49534 12300 GROUP INSURANCE 279,011 243,572 287,016 372,609 372,609 428,500 428,500 428,500 49534 12305 LIFE INSURANCE 2,236 2,587 2,561 4,380 3,000 4,380 4,380 4,380 49534 12306 CAR ALLOWANCE 0 0 42 0 0 0 0 0 49534 12315 EMPLOYEE ASSISTANCE PLAN 434 556 452 798 525 798 798 798 49534 12400 WORKERS COMPENSATION 24,314 30,147 26,362 30,849 30,849 32,000 32,000 32,000 49534 12500 UNEMPLOYMENT COMPENSATION 304 14 0 0 0 0 0 0 49534 12999 SAL/BEN-PERSONNEL CHANGES 0 0 0 0 0 0 0 0 49534 53100 PRO SVCS-GENERAL 3,500 0 159,395 17,155 14,310 10,000 10,000 10,000 49534 53128 BACKGROUND INVESTIGATIONS 407 677 102 500 500 500 500 500 49534 53129 DRUG SCREENS 178 175 140 1,000 1,000 1,000 1,000 1,000 49534 53130 MEDICALSERVICES 75 390 156 500 500 500 500 500 49534 53154 PRO SVCS-INVESTMENT ADVISOR 977 956 538 1,000 1,000 1,000 1,000 1,000 49534 53168 PRO SVCES-SAFETY TRAINING 0 0 0 500 500 500 500 500 49534 53200 AUDIT FEE 0 0 0 0 0 0 0 0 49534 53401 CONTRACT SVCS-GENERAL 39,178 39,392 31,482 25,000 25,000 20,000 20,000 20,000 49534 53401 30000 CONTRACT SVCS-GENERAL UB 30000 0 1,208 767 1,500 1,500 1,500 1,500 1,500 49534 53404 PEST CONTROL 0 0 660 0 0 0 0 0 49534 53417 CONTRACT SVCS-GATE MAINTENANCE 816 838 133 800 800 800 800 800 49534 54001 TRAVEL & PER DIEM 4 70 43 0 0 0 0 0 49534 54001 30000 TRAVEL & PER DIEM UB 30000 0 0 205 1,000 1,000 1,000 1,000 1,000 49534 54101 TELEPHONE 1,647 2,237 1,541 2,000 1,600 2,000 2,000 2,000 49534 54102 INTERNET SERVICE 0 0 0 0 0 0 0 0 49534 54200 POSTAGE & FREIGHT 9,610 10,113 0 0 0 0 0 0 49534 54200 30000 POSTAGE & FREIGHT UB 30000 0 0 11,291 11,000 8,500 15,000 15,000 15,000 49534 54300 ELECTRIC & GAS SERVICE 0 0 0 0 0 0 0 0 49534 54304 SOLID WASTE DISPOSAL FEES 527,781 601,342 589,566 600,000 620,000 900,000 900,000 900,000 49534 54304 99003 SOLID WASTE DISPOS COVID 99003 43,686 0 0 0 0 0 0 0 49534 54500 COMMERCIAL INSURANCE 52,389 71,913 57,019 90,988 90,988 108,000 108,000 108,000 49534 54501 SELF-INSUR LIAB CLAIMS 0 500 0 0 0 0 0 0 49534 54600 R&M -BUILDINGS 111 579 903 500 500 500 500 500 49534 54601 REPAIR & MAINT-VEHICLES 138,831 196,225 229,568 220,000 295,000 300,000 300,000 300,000 49534 54614 REPAIR & MAINT-EQUIPMENT 3,726 1,612 315 500 500 500 500 500 49534 54623 REPAIR & MAINT-IT EQUIP 113 271 271 0 0 0 0 0 49534 54640 REPAIR & MAINT-COPIERS 1,529 1,497 1,049 1,000 1,000 1,000 1,000 1,000 49534 54640 30000 REPAIR & MAINT-COPIERS UB30000 0 0 223 1,000 1,000 1,000 1,000 1,000 Page 3 of 5 Printed on 2/22/2024 SANITATION FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 49534 54700 PRINTING 7,571 6,964 3,013 3,000 3,000 3,000 3,000 3,000 49534 54700 30000 PRINTING UB 30000 0 0 3,343 4,200 2,484 4,200 4,200 4,200 49534 54800 ADVERTISING 432 0 0 500 500 500 500 500 49534 54900 12004 OTHER CURRENT CHARGES 0 0 0 100 100 100 100 100 49534 54900 OTHER CURRENT CHARGES 31 38 0 50 50 50 50 50 49534 54900 30000 OTHER CURRENT CHARGES UB 30000 0 0 34 100 100 100 100 100 49534 54906 ADMINISTRATIVE SERVICES 212,436 233,241 257,360 277,950 277,950 291,848 291,848 291,848 49534 54907 UNCOLLECTIBLE ACCOUNTS 11,812 (100) 3,650 11,000 11,000 11,000 11,000 11,000 49534 54909 BANK SERVICE CHARGES 6,641 8,733 9,535 10,000 5,881 10,000 10,000 10,000 49534 54920 PAYMENTS IN LIEU OF TAXES 1,150 2,234 0 2,500 2,500 2,500 2,500 2,500 49534 55100 OFFICE SUPPLIES 599 135 25 500 500 500 500 500 49534 55100 30000 OFFICE SUPPLIES UB 30000 0 0 148 300 300 300 300 300 49534 55200 OPERATING SUPPLIES 60,976 64,522 225,026 199,900 200,000 225,000 225,000 225,000 49534 55201 GAS & OIL 133,996 162,027 268,478 200,000 315,000 315,000 315,000 315,000 49534 55202 TIRES & BATTERIES 54,200 65,230 46,185 55,000 55,000 55,000 55,000 55,000 49534 55203 UNIFORMS 4,109 5,521 4,163 6,400 4,500 6,000 6,000 6,000 49534 55204 MINOR EQUIPMENT 4,856 5,627 161 5,000 5,000 5,000 5,000 5,000 49534 55204 16003 MINOR EQUIPMENT 0 0 0 0 1,140 49534 55204 30000 MINOR EQUIPMENT UB 30000 0 0 60 250 250 250 250 250 49534 55204 99003 MINOR EQPT COVID 99003 0 108 0 0 0 0 0 0 49534 55205 SAFETY EQUIPMENT 990 761 1,621 1,000 1,000 1,000 1,000 1,000 49534 55209 SAFETY SHOES 2,333 1,684 1,475 3,700 2,100 4,000 4,000 4,000 49534 55212 COMMUNITY RELATIONS 5,219 0 4,962 6,000 6,000 6,000 6,000 6,000 49534 55219 SOFTWARE RENEWALS/SUPPORT 1,828 2,230 1,891 3,200 3,019 3,200 3,200 3,200 49534 55219 30000 SOFTWARE RENEW/SUPP UB 30000 0 1,692 1,314 2,000 2,065 2,000 2,000 2,000 49534 55221 99003 COVID-19 EQPT & SUPPLIES 99003 87 35 0 0 0 0 0 0 49534 55400 SUBSCRIPTIONS & DUES 406 290 656 450 450 500 500 500 49534 55401 TRAINING & EDUCATION 500 0 793 1,000 1,000 1,000 1,000 1,000 49534 55401 30000 TRAINING & EDUCATION UB 30000 0 74 184 1,000 1,000 1,000 1,000 1,000 49534 55401 60000 TRAINING & EDUCATION -CITYWIDE 0 0 0 0 0 0 0 0 49534 55401 99003 TRAINING & ED COVID 99003 0 222 0 0 0 0 0 0 49534 55409 LICENSES & CERTIFICATIONS 0 400 177 200 200 200 200 200 49534 55900 DEPRECIATION 585,619 460,940 0 0 0 0 0 0 49534 55999 ADD'L OPER NEW PERSONNEL 0 0 0 0 0 0 0 0 49534 66201 49000 CAP-BLDG PS FAC 49000 0 236 1,268,239 1,400,000 2,274,295 0 0 0 49534 66300 CAP OUT -OTHER IMPROVEMENT 0 0 0 0 0 0 0 0 49534 66400 CAP OUT -VEHICLES 893,137 0 324,241 515,000 606,000 0 0 0 49534 66401 CAPITAL EQUIPMENT 49,772 0 4,537 93,000 93,000 0 0 0 49534 66401 30000 CAP OUT -EQUIPMENT UB 30000 0 157 0 1,500 0 1,500 1,500 1,500 49534 66401 99003 CAP OUT-EQPT COVID 99003 0 592 0 0 0 0 0 0 49534 66403 CAP OUT- IT EQUIPMENT 0 0 0 0 0 0 0 0 49534 66900 49000 CAP -PRO SVC PS FAC 49000 10,081 18,377 66,689 0 43,550 0 0 0 49534 69999 FIXED ASSET CLEARING ACCT (952,990) (19,363) (1,071,891) 0 0 0 0 0 Page 4 of 5 Printed on 2/22/2024 SANITATION FUND BUDGET CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ORG OBJ PROJ DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 49534 77120 20000 DEBTSVC-17 MP LOAN PRI 20000 0 0 88,971 89,013 89,013 89,013 89,013 89,013 49534 77220 20000 DEBTSVC-17 MP INTEREST 20000 35,195 32,922 31,371 31,371 31,371 31,371 31,371 31,371 49534 RECYCLING COSTS 0 250,000 250,000 250,000 TOTAL EXPENDITURES 3,630,620 2,931,071 5,226,235 5,666,720 6,917,087 4,657,502 4,623,946 4,657,502 TRANSFERS -OUT 49581 99101 TRANSFER 0 0 0 0 0 0 0 0 Total Transfers Out 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES & TRANSFERS OUT 3,630,620 2,931,071 5,226,235 5,666,720 6,917,087 4,657,502 4,623,946 4,657,502 Page 5 of 5 Printed on 2/22/2024 HEALTH INSURANCE FUND BUDGET ORG OBJ PROJ DESCRIPTION Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Fund Balance End of Year - Nonspendable Fund Balance End of Year - Restricted Total Fund Balance Fund Balance Calculation Verification CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 1,874,389 1,100,836 439,276 846,661 1,196,713 2,680,586 2,680,586 2,680,586 4,951,895 5,427,726 6,910,290 8,032,356 7,937,726 8,736,981 8,736,981 8,736,981 5,725,449 6,089,286 6,152,852 7,868,304 6,453,854 7,386,505 7,386,505 7,386,505 -773,554 -661,560 757,438 164,052 1,483,872 1,350,477 1,350,477 1,350,476 4,603 4,601 0 1,096,233 434,675 1,196,713 1,010,713 2,680,586 4,031,062 4,031,062 4,031,062 1,100,836 439,276 1,196,713 1,100,836 439,276 1,196,713 1,010,712.99 2,680,586 4,031,062 4,031,062 4,031,062 Page 1 of 3 PRINTED ON 2/22/2024 HEALTH INSURANCE FUND BUDGET ORG OBJ PROJ DESCRIPTION REVENUES 52341 34121 EMPLOYEE HDP HEALTH CONTRIBUTI 52341 34122 EMPLOYEE OAP HEALTH CONTRIBUTI 52341 34123 EMPLOYEE WELLNESS CREDITS 52341 34124 EMPLOYEE DENTAL CONTRIBUTION 52341 34126 CITY HDP HEALTH CONTRIBUTION 52341 34127 CITY OAP HEALTH CONTRIBUTION 52341 34128 CITY DENTAL CONTRIBUTION 52341 34130 RETIREE HEALTH CONTRIBUTION 52341 34131 RETIREE DENTAL CONTRIBUTION 52341 34132 CITY HDP RETIREE HEALTH CONTRI 52341 34133 CITY OAP RETIREE HEALTH CONTRI 52341 34134 CITY RETIREE DENTAL INSURANCE 52341 34135 COBRA CONTRIBUTION 52361 36100 INTEREST EARNINGS 52361 36130 NET INCR/DECR IN FV OF INVEST 52366 36650 REIMBURSEMENTS 52366 36690 WELLNESS REBATES 52366 36691 RX REBATES 52369 36905 RET HEALTH/DENTAL CITY CONTR 52369 36910 EE/ER HEALTH CONTRIBUTIONS 52369 36920 EE/ER DENTAL CONTRIBUTIONS 52369 36950 COBRA CONTRIBUTION 52369 36955 RETIREE CONTRIBUTION 52369 36999 MISCELLANEOUS TOTAL REVENUES OTHER FINANCING SOURCES 52381 38100 TRANSFER FIR GENERAL FUND 52381 38123 19801 TRANS FR ARPA FUND MEDEXP19801 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES & OTHER FINANCING SOURCES CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 221,902 264,633 307,786 384,375 356,375 392,013 392,013 392,012 513,737 508,201 566,129 706,375 604,375 664,813 664,813 664,812 -64,360 -16,225 0 0 0 0 0 0 110,455 113,301 125,234 156,000 136,500 156,975 156,975 156,975 1,139,344 1,431,051 1,773,884 2,212,500 2,148,500 2,470,775 2,470,775 2,470,775 2,654,563 2,740,497 3,270,851 4,066,875 3,857,875 4,436,556 4,436,556 4,436,556 66,120 75,417 91,741 113,875 108,075 118,883 118,883 118,883 139,197 139,807 119,285 146,250 107,250 117,975 117,975 117,975 6,836 6,843 5,870 7,175 6,615 7,607 7,607 7,607 10,519 22,641 27,426 34,250 17,850 20,528 20,528 20,528 49,959 39,697 30,294 37,875 29,715 34,172 34,172 34,172 855 495 661 806 596 686 686 686 18,156 4,449 0 0 0 0 0 0 13,848 3,167 1,193 1,000 1,000 1,000 1,000 1,000 3,399 -1,805 -6,227 0 0 0 0 0 34,077 2,607 11,467 0 0 0 0 0 32,627 32,680 31,656 35,000 33,000 35,000 35,000 35,000 0 60,267 143,915 130,000 155,000 155,000 155,000 155,000 0 0 0 0 0 0 0 0 573 0 0 0 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 4,951,895 5,427,726 6,501,163 8,032,356 7,562,726 8,611,981 8,611,981 8,611,981 0 0 228,588 0 375,000 125,000.00 125,000 125,000 0 0 180,539 0 0 0 0 0 0 0 409,127 0 375,000 125,000 125,000 125,000 4,951,895 5,427,726 6,910,290 8,032,356 7,937,726 8,736,981 8,736,981 8,736,981 Page 2 of 3 PRINTED ON 2/22/2024 HEALTH INSURANCE FUND BUDGET ORG OBJ PROJ DESCRIPTION EXPENSES OTHER GENERAL GOVERNMENT 52519 12100 REGULAR SALARIES 52519 12120 OVERTIME SALARIES 52519 12220 FICA 52519 12240 DEFINED CONTRIBUTION PENSION 52519 12300 GROUP INSURANCE 52519 12305 LIFE INSURANCE 52519 12315 EMPLOYEE ASSISTANCE PLAN 52519 12400 WORKERS COMPENSATION 52519 53100 PRO SVCS-GENERAL 52519 53128 BACKGROUND INVESTIGATIONS 52519 53130 MEDICAL SERVICES/CLAIMS 52519 53130 90020 MEDICAL SVCS-HDP CLAIMS 90020 52519 53130 90021 MEDICAL SVCS-HRA CLAIMS 90021 52519 53132 DENTAL SERVICES/CLAIMS 52519 53134 PRESCRIPTIONS 52519 53136 WELLNESS PROGRAM 52519 53138 TPA SERVICES 52519 53154 PRO SVCS-INVESTMENT ADVISOR 52519 54510 REINSURANCE PREMIUMS 52519 54900 OTHER CURRENT CHARGES 52519 54900 12004 OTHER CURRENT CHARGES 12004 52519 54907 UNCOLLECTIBLE ACCOUNTS 52519 54909 BANK SERVICE CHARGES 52519 54921 ACA TRANSITIONAL REINS CONTRIB 52519 55401 TRAINING & EDUCATION 52519 66401 CAP OUT -EQUIPMENT TOTAL EXPENDITURES TOTAL EXPENDITURES & TRANSFERS OUT CITY OF CLERMONT, FLORIDA FY 2024 ADOPTED BUDGET 2022 2023 2023 2024 2024 2024 2020 2021 UNAUDITED APPROVED REVISED DEPARTMENT MANAGER COUNCIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET REQUEST RECOMMENDED APPROVED 37,946 48,331 50,934 52,713 55,463 58,000 58,000 58,000 8 79 123 100 100 100 100 100 2,874 3,627 3,864 4,040 4,250 4,445 4,445 4,445 1,642 2,881 5,106 5,281 5,556 5,810 5,810 5,810 6,925 13,374 12,926 16,369 18,809 21,630 21,630 21,630 93 153 146 181 166 182 182 182 22 28 23 38 28 31 31 31 0 83 73 85 85 94 94 94 57,898 57,945 57,984 70,000 65,000 70,000 70,000 70,000 36 0 0 0 0 0 0 0 2,469,334 2,532,925 2,256,251 2,919,500 2,419,500 2,782,425 2,782,425 2,782,425 1,106,180 1,114,794 1,115,896 1,538,500 1,038,500 1,194, 275 1,194, 275 1,194, 275 88,345 58,240 102,314 134,375 99,375 114,281 114,281 114,282 188,524 208,989 218,467 268,875 228,875 263,206 263,206 263,206 844,156 1,024, 524 1,232,620 1,564,813 1,289,813 1,483, 284 1,483, 284 1,483, 284 2,175 4,875 17,125 35,000 30,000 35,000 35,000 35,000 198,050 213,088 209,919 235,000 225,000 235,000 235,000 235,000 152 149 93 325 250 300 300 300 717,310 803,258 866,951 1,018,210 968,210 1,113,442 1,113,442 1,113,441 0 0 0 2,700 2,700 2,700 2,700 2,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 71 38 100 75 100 100 100 1,824 1,841 2,000 2,100 2,100 2,200 2,200 2,200 0 30 0 0 0 0 0 0 1,880 0 0 0 0 0 0 0 5,725,449 6,089,286 6,152,852 7,868,304 6,453,854 7,386,505 7,386,505 7,386,505 5,725,449 6,089,286 6,152,852 7,868,304 6,453,854 7,386,505 7,386,505 7,386,505 Page 3 of 3 PRINTED ON 2/22/2024