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Resolution No. 2024-032Ad" CLERWONT CITY OF CLERMONT RESOLUTION NO.2024-032R A RESOLUTION OF THE CITY OF CLERMONT OF LAKE COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET FOR THE FISCAL YEAR 2024-2025; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Clermont of Lake County, Florida, on September 12, 2024, held a public hearing as required by Florida Statute 200.065; and WHEREAS, the City of Clermont of Lake County, Florida, set forth the appropriations and revenue estimates for the Budget Summary for Fiscal Year 2024-2025 in the amount of $252,436,933 included in Exhibit A, attached hereto; NOW, THEREFORE, BE IT RESOLVED, by the City of Clermont of Lake County, Florida, that: 1. The Fiscal Year 2024-2025 Tentative Budget be adopted. 2. This resolution shall take effect immediately upon its adoption. DULY ADOPTED at a public hearing this 121h day of September 2024. d, CLERWON-r CITY OF CLERMONT RESOLUTION NO.2024-032R u Tim Murry, ATTEST: Tracy Ackroyd How f, MMC City Clerk EX111131"1 A BUDGET SUMMARY CITY OF CLERMONT, FLORIDA FISCAL YEAR 2024-2025 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF CLERMONT, FLORIDA ARE 3.3 % MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES (s.200.065(3)(I), F.S.) General Fund Millage per $1000 4.9500 Special Debt Capital General Revenue Service Projects Enterprise Internal Service Total CLASSIFICATION Fund Funds Fund Fund Funds Fund Budget ESTIMATED REVENUES Ad Valorem Taxes $ 27,085,192 $ - $ $ $ $ $ 27,085,192 Other Taxes 8,020,000 5,500,000 13,520,000 Licenses, Permits & Fees 4,885,150 6,085,650 5,807,000 16,777,800 Intergovernmental 6,571,200 - 188,000 6,759,200 Charges For Services 3,163,537 4,200 33,040,250 7,587,800 43,795,787 Fines & Forfeitures 111,000 - - - 111,000 Miscellaneous 1,454,345 406,000 200,000 20,000 1,143,500 323,200 3,547,045 Interfund Transfers 3,127,500 - 5,193,775 - 10,961,040 - 19,282,315 ESTIMATED REVENUES 54,417,924 11,995,850 5,393,775 20,000 51,139,790 7,911,000 130,878,339 NON -REVENUES Beginning Reserves 22,707,335 18,114,427 30,500,509 2,689,834 42,153,259 5,393,230 121,558,594 NON -REVENUES 22,707,335 18,114,427 30,500,509 2,689,834 42,153,259 5,393,230 121,558,594 TOTAL REVENUES & RESERVES 77,125,259 30,110,277 35,894,284 2,709,834 93,293,049 13,304,230 252,436,933 EXPENDITURES General Government 6,619,161 455,000 4,293,780 - - 7,375,350 18,743,291 Public Safety 34,070,382 4,194,451 - 32,783 - - 38,297,616 Physical Environment - - - 42,594,422 42,594,422 Transportation/Public Works 6,595,869 2,647,315 - 9,243,184 Economic Environment 130,000 - 130,000 Human Services 1,165,724 - 1,165,724 Culture & Recreation 4,599,480 379,000 - - 4,978,480 Interfund Transfers 1,772,488 2,588,760 7,000,000 - 6,702,090 - 18,063,338 EXPENDITURES 54,953,104 10,264,526 11,293,780 32,783 49,296,512 7,375,350 133,216,055 RESERVES Ending Reserves 22,172,155 19,845,751 24,600,504 2,677,051 43,996,537 5,928,880 119,220,878 RESERVES 22,172,155 19,845,751 24,600,504 2,677,051 43,996,537 5,928,880 119,220,878 TOTAL EXPENDITURES & RESERVES $ 77,125,259 $ 30,110,277 $ 35,894,284 $ 2,709,834 $ 93,293,049 $ 13,304,230 $ 252,436,933 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.