R-05-1448
CITY OF CLERMONT
RESOLUTION
NO. 1448
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE
2005-2006 FISCAL YEAR.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida that the following sums of money, or as much thereof as
may be authorized by law are required for the operation of the government of said City
for the Fiscal Year of October 1, 2005 to September 30, 2006.
GENERAL FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Taxes
Licenses and Permits
Intergovernmental
Charges for Services
Fines and Forfeitures
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
$4,456,241
$13,604,936
TOTAL CASH BALANCES AND ESTIMATED REVENUES 18.061.177
EXPENDITURES:
City Council 26,485
City Clerk 192,515
City Manager 379,900
Administrative Services 772,766
City Attorney 105,570
Planning & Zoning 627,460
Engineering 438,270
Other General Government 245,554
Police 4,198,786
Fire 3,164,965
Public Works 3,160,280
Economic Development 95,210
Recreation 197,175
8,836,485
405,000
3,118,826
402,020
73,100
339,905
429,600
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RESOLUTION
• NO. 1448
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TOTAL EXPENDITURES $13,604,936
RESERVES $4,456,241
TOTAL EXPENDITURES AND RESERVES 18.061.177
INFRASTRUCTURE FUND
CASH BALANCES BROUGHT FORWARD $2,084,570
ESTIMATED REVENUES:
Taxes 1,728,000
Miscellaneous 30,000
TOTAL ESTIMATED REVENUES $1,758,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES 3.842.570
• EXPENDITURES:
Public Works 80,000
Transfers-Out 3,659,919
TOTAL EXPENDITURES $3,739,919
RESERVES $102,651
TOTAL EXPENDITURES AND RESERVES ~ $g
RECREATION IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $1,004,892
ESTIMATED REVENUES:
Impact Fees 400,000
Miscellaneous 19,900
TOTAL ESTIMATED REVENUES $419,900
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TOTAL CASH BALANCES AND ESTIMATED REVENUES 424 2
EXPENDITURES:
Public Works 462,850
Transfers-Out 500,000
TOTAL EXPENDITURES $962,850
RESERVES $461,942
TOTAL EXPENDITURES AND RESERVES 1.424.792
POLICE IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $1,262,130
ESTIMATED REVENUES:
Impact Fees 300,000
Miscellaneous 23,000
TOTAL ESTIMATED REVENUES $323,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES 1.585.130
EXPENDITURES:
Police 383,660
TOTAL EXPENDITURES $383,660
RESERVES $1,201,470
TOTAL EXPENDITURES AND RESERVES 1.585.130
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FIRE IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $498,500
ESTIMATED REVENUES:
Impact Fees 300,000
Miscellaneous 9,000
TOTAL ESTIMATED REVENUES $309,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~$4Z~44
EXPENDITURES:
Fire 786,618
TOTAL EXPENDITURES $786,618
RESERVES 20 882
• TOT
AL EXPENDITURES AND RESERVES ~$
WATER IMPACT FEE FUND BUDGET
CASH BALANCES BROUGHT FORWARD $5,020,566
ESTIMATED REVENUES:
Impact Fees 950,000
Miscellaneous 75,000
TOTAL ESTIMATED REVENUES $1,025,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES X6.045.566
EXPENSES:
Water System 5,836,044
TOTAL EXPENSES $5,836,044
RESERVES $209,522
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TOTAL EXPENSES AND RESERVES 6.045.566
SEWER IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $20,045,917
ESTIMATED REVENUES:
Impact Fees 4,250,000
Miscellaneous 415,000
TOTAL ESTIMATED REVENUES $4,665,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES 24.710.917
EXPENSES:
Sewer System 14,945,229
• TOTAL EXPENSES $14,945,229
RESERVES $9,765,688
TOTAL EXPENSES AND RESERVES 24.710.917
2002 PUBLIC IMPROVEMENT BOND FUND
CASH BALANCES BROUGHT FORWARD $349,206
ESTIMATED REVENUES:
Miscellaneous 3,000
Other Financing Sources 638,778
TOTAL ESTIMATED REVENUES $641,778
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~2~-p 9
EXPENDITURES:
Other General Government 639,104
TOTAL EXPENDITURES $639,104
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RESERVES
TOTAL EXPENDITURES AND RESERVES
2000 WATER/SEWER BOND FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Miscellaneous 31,150
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water/Sewer System 2,152,659
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
BUILDING CONSTRUCTION FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Miscellaneous 11,700
Other Financial Sources 5,332,300
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES:
Public Works 6,250,000
$351,880
9 4
$2,121,509
$31,150
2.152.659
$2,152,659
$0
2.152.659
$906,000
$5,344,000
6.250.000
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RESOLUTION
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PAGE 7
TOTAL EXPENDITURES $6,250,000
RESERVES $0
TOTAL EXPENDITURES AND RESERVES 6.250.000
WATER FUND
CASH BALANCES BROUGHT FORWARD $6,804,846
ESTIMATED REVENUES:
Charges for Services 4,450,000
Miscellaneous 415,000
Other Financial Sources 337,544
TOTAL ESTIMATED REVENUES $5,202,544
TOTAL CASH BALANCES AND ESTIMATED REVENUES 12.007.390
• EXPENSES:
Water System 7,881,875
TOTAL EXPENSES $7,881,875
RESERVES $4,125,515
TOTAL EXPENSES AND RESERVES X12,007.390
SEWER FUND
CASH BALANCES BROUGHT FORWARD $2,500,446
ESTIMATED REVENUES:
Charges for Services 3,741,000
Miscellaneous 50,000
Other Financial Sources 600,077
TOTAL ESTIMATED REVENUES $4,391,077
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TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~~~ 1 52
EXPENSES:
Sewer System 5,899,850
TOTAL EXPENSES $5,899,850
RESERVES $991,673
TOTAL EXPENSES AND RESERVES ~¢~~
STORMWATER FUND
CASH BALANCES BROUGHT FORWARD $742,440
ESTIMATED REVENUES
Intergovernmental 795,000
• Charges for Services 689,000
Miscellaneous 12,500
TOTAL ESTIMATED REVENUES $1,496,500
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~
EXPENSES:
Stormwater System
TOTAL EXPENSES
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U
RESERVES
TOTAL EXPENSES AND RESERVES
SANITATION FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
1,913,060
$1,913,060
325 880
~ 23
$783,537
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RESOLUTION
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Charges for Services 2,279,000
Miscellaneous 38,900
Other Financing Sources 24,000
TOTAL ESTIMATED REVENUES $2,341,900
TOTAL CASH BALANCES AND ESTIMATED REVENUES 3.125.437
EXPENSES:
Sanitation 2,601,575
TOTAL EXPENSES $2,601,575
RESERVES $523,862
TOTAL EXPENSES AND RESERVES 3.125.437
• COMMUNITY REDEVELOPMENT AGENCY FUND
CASH BALANCES BROUGHT FORWARD $48,632
ESTIMATED REVENUES:
Taxes 114,198
Miscellaneous 6,300
Other Financial Sources 63,285
TOTAL ESTIMATED REVENUES 183 783
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~3
EXPENDITURES:
Economic Development 200,175
TOTAL EXPENDITURES $200,175
RESERVES $32,240
TOTAL EXPENDITURES AND RESERVES 2 2
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CEMETERY FUND
CASH BALANCES BROUGHT FORWARD $501,920
ESTIMATED REVENUES:
Miscellaneous 52,100
TOTAL ESTIMATED REVENUES $52,100
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~~
EXPENDITURES:
Other General Government 500
Transfers-Out 12,100
TOTAL EXPENDITURES 12,600
RESERVES $541,420
TOTAL EXPENDITURES AND RESERVES X554 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
City of Clermont for the 2005-2006 Fiscal Year and appropriations therefore are hereby
adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS~~}~,DAY OF SEPTEMBER, 2005.
Harold S. Turville, M yor
Attest:
Tracy Ac yd City Cler