R-06-1484CITY OF CLERMONT
• RESOLUTION
NO. 1484
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE
2006-2007 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, 2006 to September 30, 2007.
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
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES:
City Council 26,545
City Clerk 199,237
City Manager 427,330
Administrative Services 1,262,671
City Attorney 117,570
Planning & Zoning 795,510
Engineering 439,995
Other General Government 241,110
Police 4,918,279
Fire 4,110,225
Public Works 3,697,539
Economic Development 142,641
Recreation 251,842
11,396,922
375,275
3,211,376
413,455
107,000
597,551
505,800
$5,115,283
$16,607,379
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CITY OF CLERMONT
RESOLUTION
NO. 1484
PAGE 2
TOTAL EXPENDITURES $16,630,494
RESERVES $5,092,168
TOTAL EXPENDITURES AND RESERVES $21.722.662
INFRASTRUCTURE FUND
CASH BALANCES BROUGHT FORWARD $3,578,413
ESTIMATED REVENUES:
Taxes 2,138,000
Miscellaneous 72,000
TOTAL ESTIMATED REVENUES $2,210,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~•7$8~.413
• EXPENDITURES:
Public Works 40,065
Transfers-Out 5,054,626
TOTAL EXPENDITURES $5,094,691
RESERVES 693 722
TOTAL EXPENDITURES AND RESERVES .~~~
RECREATION IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $1,252,595
ESTIMATED REVENUES:
Impact Fees 1,100,000
Miscellaneous 37,000
TOTAL ESTIMATED REVENUES $1,137,000
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CITY OF CLERMONT
RESOLUTION
NO. 1484
• PAGE 3
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES:
Public Works 595,300
TOTAL EXPENDITURES
RESERVES
TOTAL EXPENDITURES AND RESERVES
POLICE IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Impact Fees 400,000
Miscellaneous 62,000
• TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENDITURES:
Police 1 113,485
TOTAL EXPENDITURES
RESERVES
TOTAL EXPENDITURES AND RESERVES
FIRE IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Impact Fees 340,000
Miscellaneous 10,500
$595,300
$1,794,295
~~~~~
$1,551,14b
462 000
2.013'14
$1,113,485
899 661
$796
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CITY OF CLERMONT
RESOLUTION
r:
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NO. 1484
PAGE 4
Other Financing Sources 3,800,000
TOTAL ESTIMATED REVENUES $4,150,500
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~4~ ~
EXPENDITURES:
Fire 4,058,300
TOTAL EXPENDITURES $4,058,300
RESERVES 92 996
TOTAL EXPENDITURES AND RESERVES 4.151.296
2002 PUBLIC IMPROVEMENT BOND FUND
CASH BALANCES BROUGHT FORWARD $358,830
ESTIMATED REVENUES:
Miscellaneous 6,500
Other Financing Sources 640,065
TOTAL ESTIMATED REVENUES 646 565
TOTAL CASH BALANCES AND ESTIMATED REVENUES 1.005.395
EXPENDITURES:
Other General Government 637,822
TOTAL EXPENDITURES $637,822
RESERVES 367 573
TOTAL EXPENDITURES AND RESERVES
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RESOLUTION
NO. 1484
PAGE 5
BUILDING CONSTRUCTION FUND
CASH BALANCES BROUGHT FORWARD $716,050
ESTIMATED REVENUES:
Miscellaneous 31,000
Other Financial Sources 4,593,781
TOTAL ESTIMATED REVENUES X4,624,781
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~~
EXPENDITURES:
Public Works 5,000,000
TOTAL EXPENDITURES $5,000,000
RESERVES 340 831
TOTAL EXPENDITURES AND RESERVES ~~
WATER FUND
CASH BALANCES BROUGHT FORWARD $5,311,825
ESTIMATED REVENUES:
Charges for Services 5,132,000
Miscellaneous 555,500
Other Financial Sources 376,449
TOTAL ESTIMATED REVENUES $6,063,949
TOTAL CASH BALANCES AND ESTIMATED REVENUES 511,375~~
EXPENSES:
Water System 6,848,853
TOTAL EXPENSES $6,848,853
RESERVES $4,526,921
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CITY OF CLERMONT
RESOLUTION
NO. 1484
• PAGE 6
TOTAL EXPENSES AND RESERVES
WATER IMPACT FEE FUND BUDGET
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Impact Fees 1,250,000
Miscellaneous 110,000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water System 6,603,949
TOTAL EXPENSES
• RESERVES
TOTAL EXPENSES AND RESERVES
SEWER FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services 4,180,000
Miscellaneous 126,500
Other Financial Sources 669,242
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Sewer System 7,708,527
$5,461,561
$1,360,000
$6,603,949
217 612
~~~~
$3,285,260
$4,975,742
x$,261.042
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RESOLUTION
NO. 1484
PAGE 7
TOTAL EXPENSES $7,708,527
RESERVES 552 475
TOTAL EXPENSES AND RESERVES ~$~~
SEWER IMPACT FEE FUND
CASH BALANCES BROUGHT FORWARD $23,791,012
ESTIMATED REVENUES:
Impact Fees 3,600,000
Miscellaneous 650,000
TOTAL ESTIMATED REVENUES $4,250,000
TOTAL CASH BALANCES AND ESTIMATED REVENUES $28,041.012
EXPENSES:
Sewer System 21,568,099
TOTAL EXPENSES $21,568,099
RESERVES $6,472,913
TOTAL EXPENSES AND RESERVES $28,041.012
2000 WATER/SEWER BOND FUND
CASH BALANCES BROUGHT FORWARD $1,173,069
ESTIMATED REVENUES:
Miscellaneous 41,000
TOTAL ESTIMATED REVENUES 41 000
TOTAL CASH BALANCES AND ESTIMATED REVENUES ?14,OGQ
EXPENSES:
CITY OF CLERMONT
RESOLUTION
NO. 1484
PAGE 8
Water/Sewer System 1,214,069
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
STORMWATER FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES
Intergovernmental 600,000
Charges for Services 733,000
Miscellaneous 47,500
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Stormwater System 2,096,430
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
SANITATION FUND
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Intergovernmental 7,500
Charges for Services 2,370,000
Miscellaneous 38,000
Other Financing Sources 1,162,350
$1,214,069
$1,329,018
1 380 500
2.709.518
$2,096,430
613 088
~; .51g
$770,452
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RESOLUTION
[.
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NO. 1484
PAGE 9
TOTAL ESTIMATED REVENUES $3,577,850
TOTAL CASH BALANCES AND ESTIMATED REVENUES 4.34g•3Q2
EXPENSES:
Sanitation 3,733,990
TOTAL EXPENSES $3,733,990
RESERVES 614 312
TOTAL EXPENSES AND RESERVES 4.348.302
COMMUNITY REDEVELOPMENT AGENCY FUND
CASH BALANCES BROUGHT FORWARD $273,135
ESTIMATED REVENUES:
Taxes 195,680
Miscellaneous 9,000
Other Financial Sources 109,516
TOTAL ESTIMATED REVENUES 314 196
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~
EXPENDITURES:
Economic Development 530,175
TOTAL EXPENDITURES $530,175
RESERVES 57 156
TOTAL EXPENDITURES AND RESERVES
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RESOLUTION
NO. 1484
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PAGE 10
CEMETERY FUND
CA5H BALANCES BROUGHT FORWARD $543,370
ESTIMATED REVENUES:
Miscellaneous 62,300
•
TOTAL ESTIMATED REVENUES 62 300
TOTAL CASH BALANCES AND ESTIMATED REVENUES ~~
EXPENDITURES:
Other General Government 500
Transfers-Out 22,300
TOTAL EXPENDITURES $22,800
RESERVES 582 870
TOTAL EXPENDITURES AND RESERVES ~~Q~
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
City of Clermont for the 2006-2007 Fiscal Year and appropriations therefore are hereby
adopted.
DONE AND SOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS ~~ DAY OF SEPTEMBER, 2006.
..-
.,- ~~ ,.
aro d S. Turville, Mayor
Attest:
;~I ~,
i~ i'~
'T`racy Ackr6y~, City Cl
•