Resolution No. 2024-029Rd; CITY OF CLERMONT
CLERMONT RESOLUTION NO 2024-029R
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A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, AUTHORIZING BUDGET
AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR
2023-2024
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following budget amendments being more particularly
described in Exhibit "A" attached hereto and made a part hereof, are necessary for the Fiscal Year
October 1, 2023 to September 30, 2024.
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of
the City of Clermont for the Fiscal Year 2023-2024 are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake County,
Florida, this 13th day of August, 2024.
CITY OF CLERMONT
Tim Murry, Mayor``
ATTEST:
Traey Ackroyd w6, MMC
City Clerk
S-.:
CI.ER
REVENUES
CITY OF CLE"ONT
RESOLUTION NO 2024-029R
Exhibit "A"
CURRENT AMENDED NEW
FUND BUDGET AMOUNT BUDGET
100 - GENERAL FUND
INTERGOVERNMENTAL REVENUES 6,686,040 74,000 6,760,040
GENERAL FUND Total 74,000
110 - BUILDING SERVICES FUND
LICENSES, PERMITS & FEES
BUILDING SERVICES FUND Total
120 - INFRASTRUCTURE FUND
OTHER TAXES
INFRASTRUCTURE FUND Total
130 - CEMETERY FUND
MISCELLANEOUS REVENUES
CEMETERY FUND Total
140 - REC IMPACT FEE FUND
LICENSES, PERMITS & FEES
MISCELLANEOUS REVENUES
REC IMPACT FEE FUND Total
1,810,000 350,000 2,160,000
350,000
5,200,000 300,000 5,500,000
300,000
179,000 25,000 204,000
25,000
4,628,816 (2,228,816) 2,400,000
48,000 50,000 98,000
(2,178,816)
CLERWONT
FUND
150 - POLICE IMPACT FEE FUND
LICENSES, PERMITS & FEES
MISCELLANEOUS REVENUES
POLICE IMPACT FEE FUND Total
160 - FIRE IMPACT FEE FUND
LICENSES, PERMITS & FEES
MISCELLANEOUS REVENUES
FIRE IMPACT FEE FUND Total
CITY OF CLERMONT
RESOLUTION NO 2024-029R
CURRENT AMENDED NEW
BUDGET AMOUNT BUDGET
1,255,191 (531,031) 724,160
13,000 19,000 32,000
(512,031)
3,040,509 (1,811,650) 1,228,859
22,000 23,000 45,000
(1,788,650)
240 - 2024 WTP WATER/SEWER BOND
INTERFUND TRANSFERS - 28,152,000 28,152,000
MISCELLANEOUS REVENUES - 200,000 200,000
2024 WTP WATER/SEWER BOND Total 28,352,000
410 - WATER FUND
CHARGES FOR SERVICES
11,880,768 400,000 12,280,768
INTERFUND TRANSFERS
331,319 425,000 756,319
LICENSES, PERMITS & FEES
15,000 (8,000) 7,000
WATER FUND Total
817,000
T_ CITY OF CLERMONT
CLERWONT
RESOLUTION NO 2024-029R
CURRENT AMENDED NEW
FUND BUDGET AMOUNT BUDGET
420 - SEWER FUND
CHARGES FOR SERVICES
INTERFUND TRANSFERS
INTERGOVERNMENTAL REVENUES
MISCELLANEOUS REVENUES
SEWER FUND Total
11,145,559
(1,100,000)
10,045,559
582,720
307,280
890,000
1,000,000
2,000,000
3,000,000
106,100
128,372
234,472
1,335,652
430 - WATER IMPACT FEE FUND
LICENSES, PERMITS & FEES 2,971,524 (1,671,524) 1,300,000
WATER IMPACT FEE FUND Total (1,671,S24)
440 - SEWER IMPACT FEE FUND
LICENSES, PERMITS & FEES
7,984,890 (3,984,890) 4,000,000
SEWER IMPACT FEE FUND Total
(3,984,890)
450 - STORMWATER FUND
CHARGES FOR SERVICES
1,900,000 200,000 2,100,000
INTERFUND TRANSFERS
- 648,000 648,000
INTERGOVERNMENTAL REVENUES
250,000 (250,000) -
STORMWATER FUND Total
598,000
Amended Revenue Total 21,715,741
s
CLER�" IONT
Chace aChar^G1
CITY OF CLERMONT
RESOLUTION NO 2024-029R
EXPENDITURES
FUND
L-
CURRENT
BUDGET
AMENDED
AMOUNT
NEW
BUDGET
100 - GENERAL FUND
GENERAL GOVERNMENT
CAPITAL OUTLAY
171,225
(45,000)
126,225
OPERATING EXPENSES
1,762,126
(113,843)
1,648,283
PERSONNEL SERVICES
4,202,057
(15,512)
4,186,545
PUBLIC SAFETY
CAPITAL OUTLAY
794,223
1,913,100
2,707,323
OPERATING EXPENSES
4,747,038
47,959
4,699,538
PERSONNEL SERVICES
24,487,006
(439,396)
24,047,610
PUBLIC WORKS
CAPITAL OUTLAY
228,490
(2,800)
225,690
OPERATING EXPENSES
2,317,750
(92,062)
2,225,688
PERSONNEL SERVICES
3,128,161
(109,435)
3,018,726
HUMAN SERVICES
CAPITAL OUTLAY
27,777
(1,907)
25,870
OPERATING EXPENSES
135,060
4,037
139,097
PERSONNEL SERVICES
1,087,245
(52,600)
1,034,645
CLEMO-W
FUND
CULTURE & RECREATION
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
OTHER FINANCING USES
INTERFUND TRANSFERS
GENERAL FUND Total
110 - BUILDING SERVICES FUND
PUBLIC SAFETY
PERSONNEL SERVICES
BUILDING SERVICES FUND Total
120 - INFRASTRUCTURE FUND
PUBLIC SAFETY
CAPITAL OUTLAY
PUBLIC WORKS
CAPITAL OUTLAY
CULTURE & RECREATION
CAPITAL OUTLAY
INFRASTRUCTURE FUND Total
CITY OF CLERMONT
RESOLUTION NO 2024-029R
CURRENT AMENDED NEW
BUDGET AMOUNT BUDGET
255,078
22,519
277,597
2,092,348
(118,200)
1,974,148
2,310,035
(59,500)
2,250,535
967,970 (125,000) 842,970
812,360
1,486,427 (194,025) 1,292,402
(194,025)
1,803,720 (6,377) 1,797,343
382,309 (155,700) 226,609
757,000 9,852 766,852
(152,225)
CLERMONT
FUND
130 - CEMETERY FUND
PUBLIC WORKS
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
/ OSAI C1fV V1 MOM W-1
150 - POLICE IMPACT FEE FUND
PUBLIC SAFETY
CAPITAL OUTLAY
OPERATING EXPENSES
POLICE IMPACT FEE FUND Total
160 - FIRE IMPACT FEE FUND
PUBLIC SAFETY
CAPITAL OUTLAY
CITY OF CLERMONT
RESOLUTION NO 2024-029R
CURRENT
AMENDED
NEW
BUDGET
AMOUNT
BUDGET
655,000
(25,000)
630,000
40,229
(500)
39,729
185,897
(35,000)
150,897
(60,500)
466,738 (360,000) 106,738
37,800 (37,800) -
(397,800)
2,300,250 226,000 2,526,250
226,000
180 - AMERICAN RESCUE PLAN ACT FUND
OTHER FINANCING USES
INTERFUND TRANSFERS - 1,088,000 1,088,000
AMERICAN RESCUE PLAN ACT FUND Total - 11088,000 1,088,000
6- CITY OF CLERMONT
CLER
'ONT RESOLUTION NO 2024-029R
FUND CURRENT AMENDED
BUDGET AMOUNT
240 - 2024 WTP WATER/SEWER BOND
GENERAL GOVERNMENT
DEBT SERVICE -
2024 WTP WATER/SEWER BOND Total -
320 - CAPITAL PROJECTS FUND
PUBLIC WORKS
CAPITAL OUTLAY
OPERATING EXPENSES
ECONOMIC DEVELOPMENT
CAPITAL OUTLAY
CAPITAL PROJECTS FUND Total
410 - WATER FUND
PHYSICAL ENVIRONMENT
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
•uATCn 112.2— W-1
NEW
BUDGET
152,000 152,000
152,000
1,332,697 45,000 1,377,697
300 30,000 30,300
2,105,460 215,000 2,320,460
2,549,917 (683,621) 1,866,296
6,814,800 (300,904) 6,513,896
2,773,362 15,000 2,788,362
(969,525)
CLEMONT
FUND
420 - SEWER FUND
PHYSICAL ENVIRONMENT
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
SEWER FUND Total
450 - STORMWATER FUND
PHYSICAL ENVIRONMENT
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
OTHER FINANCING USES
INTERFUND TRANSFERS
STORMWATER FUND Total
490 - SANITATION FUND
PHYSICAL ENVIRONMENT
CAPITAL OUTLAY
OPERATING EXPENSES
PERSONNEL SERVICES
SANITATION FUND Total
Amended Expenditures Total
CITY OF CLERMONT
RESOLUTION NO 2024-029R
CURRENT
BUDGET
5,018,257
4,728,334
2,916,613
410,259
583,405
1,075,066
1,591,910
2,566,048
1,971,270
AMENDED
AMOUNT
(2,151,416)
(509,682)
3,600
(2,657,498)
(27,000)
(3,000)
11,000
275,000
256,000
3,935
(127,500)
2,500
(121,065)
(1,728,278)
NEW
BUDGET
2,866,841
4,218,652
2,920,213
383,259
580,405
1,086,066
275,000
1,595,845
2,438,548
1,973,770