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Annual Budget (2024 - 2025) FINALBeginning Fund Balance AD Valorem Taxes Other Taxes Licenses, Permits & Fees Intergovernmental Charges For Services Fines & Forfeitures Miscellaneous Interfund Transfers ESTIMATED REVENUES TOTAL REVENUES & RESERVES General Government Public Safety Physic I Environment Transportation/Public Works Economic Environment Human Services Culture & Recreation Interfund Transfers EXPENDITURES Ending Reserves TOTAL EXPENDITURES & RESERVES City of Clermont - FY 2024-2025 ADOPTED BUDGET All Funds [no CRA] FUND TYPE - SUMMARY GENERALFUND SPECIAL REVENUE FUNDS DEBTSERVICESFUNDS CAPITAL PROJECTS FUND ENTERPRISE FUNDS INTERNAL SERVICES FUNDS TOTAL BUDGET FY2025 FY2025 FY2025 FY2025 FY2025 FY2025 FY2025 $22,707,335 $18,114,427 $30,500,509 $2,689,834 $42,153,259 $5,393,230 $121,558,594 $26,702,409 - - - - - $26,702,409 $8,020,000 $5,500,000 - - - - $13,520,000 $4,885,150 $6,085,650 - - $5,807,000 - $16,777,800 $6,571,200 $0 - $0 $188,000 - $6,759,200 $3,163,537 $4,200 - - $33,040,250 $7,587,800 $43,795,787 $111,000 $0 - - - - $111,000 $1,454,345 $406,000 $200,000 $20,000 $1,143,500 $323,200 $3,547,045 $3,127,500 $0 $5,193,775 $0 $10,961,040 $0 $19,282,315 $54,035,141 $11,995,850 $5,393,775 $20,000 $51,139,790 $7,911,000 $130,495,556 $76,742,476 $30,110,277 $35,894,284 $2,709,834 $93,293,049 $13,304,230 $252,054,150 $6,619,161 $455,000 $4,293,780 $0 - $7,375,350 $18,743,291 $34,070,382 $4,194,451 - $32,783 - - $38,297,616 - $0 - - $42,594,422 - $42,594,422 $6,595,869 $2,647,315 - $0 - - $9,243,184 $130,000 $0 - $0 - - $130,000 $1,165,724 $0 - - - - $1,165,724 $4,599,480 $379,000 - $0 - - $4,978,480 $1,766,746 $2,588,760 $7,000,000 - $6,702,090 $0 $18,057,596 $54,947,362 $10,264,526 $11,293,780 $32,783 $49,296,512 $7,375,350 $133,210,313 $21,795,114 $19,845,751 $24,600,504 $2,677,051 $43,996,537 $5,928,880 $118,843,837 $76,742,476 $30,110,277 $35,894,284 $2,709,834 $93,293,049 $13,304,230 $252,054,150 Page 1 City of Clermont - FY 2024-2025 ADOPTED BUDGET All Funds [no CRA] DEPARTMENT - SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $115,753,533 $121,558,594 $121,558,594 $121,558,594 Revenues 310 - TAXES $33,520,037 $35,920,240 $40,411,707 $41,206,707 $40,222,409 320 - PERM ITS, FEES & SPECIAL $16,426,164 $16,197,594 $16,277,800 $16,777,800 $16,777,800 ASSESS 330 - INTERGOVERNMENTAL $6,337,592 $9,796,040 $6,571,200 $6,759,200 $6,759,200 340 - CHARGES FOR SERVICES $36,095,735 $40,939,945 $43,795,953 $43,795,787 $43,795,787 350 - FINES & FORFEITURES $153,584 $130,600 $111,000 $111,000 $111,000 360 - MISCELLANEOUS $5,237,083 $5,443,622 $3,549,045 $3,547,045 $3,547,045 380 -OTHER FINANCING SOURCES $13,703,734 $36,051,925 $15,332,315 $19,282,315 $19,282,315 REVENUES TOTAL $111,473,929 $144A79,966 $126A49,020 $131A79,854 $13OA95,556 Total Revenue $219,585,670 $260,233,499 $247,607,614 $253,038,448 $252,054,150 Expenses 510 - GENERAL GOVERNMENT $14,267,623 $16,408,327 $18,831,966 $18,743,291 $18,743,291 520 - PUBLIC SAFETY $28,087,586 $38,189,967 $40,477,070 $38,297,616 $38,297,616 530 - PHYSICAL ENVIRONMENT $26,845,694 $56,256,208 $45,345,088 $42,594A22 $42,594,422 540 - PUBLIC WORKS $11,833,594 $8,635,502 $9,321,788 $9,243,184 $9,243,184 550 - ECONOMIC DEVELOPMENT $1,245,070 $2,440,460 $130,000 $130,000 $130,000 560 - HUMAN SERVICES $906,635 $1,199,612 $1,182,618 $1,165,724 $1,165,724 570 - CULTURE & RECREATION $4,962,983 $7,543,436 $5,641,892 $4,978,480 $4,978,480 580 - OTHER FINANCING USES $11,828,968 $8,001,393 $16,922,315 $18,072,361 $18,057,596 EXPENSES TOTAL $99,978X% $138,674,905 $137,852,737 $133,225,078 $13340,313 Ending Fund Balance $121,558,594 $109,754,877 $119,813,370 $118,843,837 Page 2 City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $23,242,292 $22,707,335 $22,707,335 $22,707,335 Revenues 310-TAXES $27,981,235 $30A20,240 $34,911,707 $35,706,707 $34,722,409 320 - PERM ITS, FEES & SPECIAL $5,142,284 $4,377,575 $4,385,150 $4,885,150 $4,885,150 ASSESS 330 - INTERGOVERNMENTAL $6,291,391 $6,760,040 $6,571,200 $6,571,200 $6,571,200 340 - CHARGES FOR SERVICES $3,205,093 $3,280,537 $3,163,537 $3,163,537 $3,163,537 350 - FINES & FORFEITURES $153,584 $130,600 $111,000 $111,000 $111,000 360 - MISCELLANEOUS $2,066,906 $1,911,000 $1,454,345 $1,454,345 $1,454,345 380 -OTHER FINANCING SOURCES $2,280,645 $2,275,000 $3,127,500 $3,127,500 $3,127,500 REVENUES TOTAL $47== $49JM,992 $53,724,439 $55,029,439 $54,035�41 Total Revenue $64,961,444 $72,397,284 $76,431,774 $77,726,774 $76,742,476 Expenses 510 - GENERAL GOVERNMENT $4,956,062 $5,961,053 $6,707,836 $6,619,161 $6,619,161 520 - PUBLIC SAFETY $24,235,271 $31,549,930 $36,237,020 $34,070,382 $34,070,382 530- PHYSICAL ENVIRONMENT - - - $0 $0 540 - PUBLIC WORKS $4,300,804 $5,470,104 $6,654,914 $6,595,869 $6,595,869 550 - ECONOMIC DEVELOPMENT $128,945 $120,000 $130,000 $130,000 $130,000 560 - HUMAN SERVICES $906,635 $1,199,612 $1,182,618 $1,165,724 $1,165,724 570 - CULTURE & RECREATION $4,000,929 $4,546,280 $4,637,892 $4,599,480 $4,599,480 580 - OTHER FINANCING USES $3,139,246 $842,970 $631A65 $1,781,511 $1,766,746 EXPENSES TOTAL $41,667,891 $49,689,949 $56,181,745 $54,962,127 $54,947,362 Ending Fund Balance $22,707,335 $20,250,029 $22,764,647 $21,795,114 Page 3 Revenues 10311-AD VALOREM TAXES 31101-AD VALOREM TAXES 31102 -AD VALOREM TAX -DELINQUENT 31103 -AD VALOREM TAX -INTER EST 10311- AD VALOREM TAXES TOTAL 10312 - SALES & USE TAXES 31240 - LOCAL OPTION FUEL TAX 10312 - SALES & USE TAXES TOTAL 10314- UTILITYSERVICE TAXES 31410 - ELECTRICITY 31430 -WATER UTILITY TAX 31440 - GAS 10314 - UTILITY SERVICE TAXES TOTAL 10315-OTHER GENERAL TAXES 31500 -TAXABLE COMMUNICATION SVC&REVS 10315 - OTHER GENERAL TAXES TOTAL 10316 - LOCAL BUSINESSTAX 31600 - CITY BUSINESS TAX 10316 - LOCAL BUSINESS TAX TOTAL 10322 - BUILDING PERMITS 32295 - VACATION RENTAL PERMIT FEE 10322- BUILDING PERMITS TOTAL 10323 - FRANCHISE FEES 32310 - FRANCHISE FEES- ELECTRICITY 32340 - FRANCHISE FEES - GAS 32370 - FRANCH FEES -SOLID WASTE- COMMER City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $20,200,734 $23,507,240 $27,669,707 $27,669,707 $26,685,409 $2,393 $3,000 $2,000 $2,000 $2,000 $25,911 $15,000 $15,000 $15,000 $15,000 $20,229,039 $23,525,240 $27,686,707 $27,686,707 $26,702,409 $599,568 $610,000 $590,000 $610,000 $610,000 $599,568 $610400 $590000 $610,000 $610,000 $4,576,402 $4,000,000 $4,000,000 $4,750,000 $4,750,000 $441,864 $375,000 $450,000 $475,000 $475,000 $335,305 $300,000 $300,000 $300,000 $300,000 $5,353,571 $4,675,000 $4,750000 $5,525,000 $5,525000 $1,642,894 $1,475,000 $1,750,000 $1,750,000 $1,750,000 $1,642,894 $1,475,000 $1,750000 $1,750,000 $1,750000 $156,163 $135,000 $135,000 $135,000 $135,000 $156,163 $135,000 $135000 $135,000 $135,000 $3,000 $1,200 - - - $3,000 $1,200 - - - $3,858,004 $3,300,000 $3,300,000 $3,750,000 $3,750,000 $182,084 $175,000 $170,000 $170,000 $170,000 $495,895 $375,000 $400,000 $465,000 $465,000 Page 4 City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER', RFr. FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 10323 - FRANCHISE FEES TOTAL $4,535,983 $3,850,000 $3,870,000 $4,385,000 $4,385,000 10329 - LICENSES & PERMITS 32900 - OTHER PLANNING &ZONING $101,059 $85,000 $85,000 $85,000 $85,000 FEES 32903 -ZONING CLEARANCES $248,112 $240,000 $240,000 $225,000 $225,000 32905 - INSPECTION FEES $105,098 $90,000 $90,000 $90,000 $90,000 32906 - SITE REVIEW FEES $125,406 $90,000 $100,000 $100,000 $100,000 32909 -ANN COMMERCI WATERCRAFT $7,500 $6,000 - - - PERMIT 32910 - INSPECTION FEES $1,125 $375 $150 $150 $150 32950 - COMM DEVELOPMENT. DISTRICT $15,000 $15,000 - - - FEE 10329- LICENSES & PERMITS TOTAL $603,301 $526,375 $515,150 $500,150 $500,150 10331 - FEDERAL GRANTS 33100 - FEDERAL GRANTS - $76,440 - - - 33120 - FEDERAL GRANTS - PUBLIC $68,328 $139,400 $29,000 $29,000 $29,000 SAFETY 10331- FEDERAL GRANTS TOTAL $68,328 $215,840 $29000 $29,000 $29,000 10334 - STATE GRANTS 33420 - STATE GRANTS $51,203 $885,000 $885,000 $885,000 $885,000 33470 - STATE GRANTS- CULTURE/REC $150,000 $198,000 - - - 10334 - STATE GRANTS TOTAL $201,203 $1083,000 $885,000 $885,000 $885,000 10335-STATE SHARED REVENUE 33512 - MUN REV SHARE-NETSALES/USE $1,619,351 $1,350,000 $1,400,000 $1,400,000 $1,400,000 TAX 33513 - MUNI REV SHAR-$.Ol MOTOR $393,393 $315,000 $315,000 $315,000 $315,000 FUEL 33514-STATE MOBILE HOME LICENSE $21,570 $20,000 $20,000 $20,000 $20,000 33515 - STATE ALCOHOLIC BEV LIC $33,807 $42,200 $42,200 $42,200 $42,200 33518 - LOCAL GOWT 1/2 CENT SALES $3,330,323 $3,100,000 $3,200,000 $3,200,000 $3,200,000 Page 5 City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 TAX 33519 - STATE MOTOR FUEL REBATE $45,777 $40,000 $40,000 $40,000 $40,000 33521- STATE-FF SUPPLEMENTAL COMP $20,119 $24,000 - - - 10335 - STATE SHARED REVENUE TOTAL $5A64,340 $4,891,200 $5,017,200 $5,017,200 $5,017,200 10337-LOCAL GRANTS 33735 - LC WATER AUTHORITY GRANT $47,950 $50,000 $50,000 $50,000 $50,000 33780 - FMIT LOCAL GRANT $2,123 - - - - 10337 - LOCAL GRANTS TOTAL $50473 $50400 $50A00 $50A00 $50,000 10338- LOCAL SHARED REVENUES 33801- COUNTY ONE CENT GAS TAX $85,564 $90,000 $90,000 $90,000 $ 90,000 33802 - COUNTY EMS TAX $421,882 $430,000 $500,000 $500,000 $ 500,000 10338 - LOCAL SHARED REVENUES $507A46 $520,000 $590,000 $590,000 $590,000 TOTAL 10342 - CHGS FOR SERVICES -PUB SAFETY 34220 - FIRE INSPECTIONS $59,900 $95,000 $120,000 $120,000 $120,000 34225 - FIRE SERVICES EDUCATION - $7,100 $4,100 $4,100 $4,100 34250 - FIRE PERMIT REVIEW/REINSP $176,328 $190,000 $200,000 $200,000 $200,000 FEES 34290 - ISBA AGREEMENT $79,200 $55,000 $20,000 $20,000 $20,000 34293 - SCHOOL RESOURCE OFFICER $409,063 $430,000 $430,000 $430,000 $430,000 AGREEMENT 10342 - CHGS FOR SERVICES -PUB $724,491 $777,100 $774,100 $774,100 $774,100 SAFETY TOTAL 10347 - CHGS FOR SERVICES-CULT/REC 34720 - RECREATION ACTIVITY FEES $16,610 $20,000 $25,000 $25,000 $25,000 34721- BOAT RAMP PARKING LOT FEES $45,584 $50,000 $50,000 $50,000 $50,000 34723 - LESSON INSTRUCTION FEES - ARC $103,852 $80,000 $80,000 $80,000 $80,000 34725 - RECREATION APPLICATION FEE $7,210 $5,000 $6,000 $6,000 $6,000 34727 - CPAC -TKTS - GUARANTEE 100% $297,295 $370,000 $400,000 $400,000 $400,000 Page 6 34728 - CPAC-TKTS- 4WALL,SPLITS,BONUS 34732 - PARADE ENTRY FEE 10347 - CHGS FOR SERVICES-CULT/REC TOTAL 10349 - CHGS FOR SERVICES -OTHER 34900 - ADMIN ASSESS -WATER 34901- ADMIN ASSESS -SEWER 34902 - ADMIN ASSESS -SANITATION 34903 - ADMIN ASSESS-STORMWATER 34904 - ADMIN ASSESS -IMPACT FEES 34906 - ADMIN ASSESS -BUILDING SVCS 34911- CLERK LIEN SEARCH REVENUES 10349 - CHGS FOR SERVICES -OTHER TOTAL 10351 - JUDGEMENTS & FINES 35101- FINES/FORFEITURES 35102 - FEDERAL FORFEITURESSEIZURES 35105 - LAW ENFORCEMENT EDUCATION 35110 - CONFISCATIONS 10351- JUDGEM ENTS & FI NES TOTAL 10354 - VIOLATIONS OF LOCAL OR D 35402 - CODE VIOLATIONS 10354 - VIOLATIONS OF LOCAL OR D TOTAL 10361 - INTEREST 36100 - INTEREST EARNINGS 36130 - NET INCR/DECR IN FV OF INVEST 10361 - INTEREST TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $156,806 $105,000 - - - $6,850 $9,500 $9,500 $9,500 $9,500 $634,207 $639,500 $570,500 $570,500 $570,500 $555,861 $555,861 $555,861 $555,861 $555,861 $536,369 $536,369 $536,369 $536,369 $536,369 $270,229 $270,229 $270,229 $270,229 $270,229 $171,094 $171,094 $171,094 $171,094 $171,094 $45,025 $71,776 $26,776 $26,776 $26,776 $188,608 $188,608 $188,608 $188,608 $188,608 $79,200 $70,000 $70,000 $70,000 $70,000 $1,846,386 $1,863,937 $1,818,937 $1,818,937 $1,818,937 $68,609 $60,000 $50,000 $50,000 $50,000 - $5,000 - - - $6,703 $4,600 - - - $74,358 - - - - $149,669 $69,600 $50,000 $50,000 $50,000 $3,915 $61,000 $61,000 $61,000 $61,000 $3,915 $6WOO $61,000 $61,000 $61,000 $600,088 $215,000 $275,000 $275,000 $275,000 $39,405 $80,000 $75,000 $75,000 $75,000 $639,493 $295,000 $350000 $350,000 $350,000 Page 7 10362 - RENT & ROYALTIES 36204 - RENT -CITY CENTER 36205 - RENT -CHAMBER OF COMMERCE 36206 - RENT -TELECOMMUNICATIONS SITE 36211- RENT- ARTS & REC CENTER 36212 - EQUIPMENT RENTALS 36213 - FACILITY FEE 36215 - RENT -WATERFRONT BUSINESS RENT 36220 - RENT -VENDOR BOOTH 36221- CAMP OUT ADMISSION 36222 - FACILITY ADMISSIONS 36223 - RENTAL NON-COMPLIANCE FEE 36299 - RENT -OTHER 10362 - RENT & ROYALTIES TOTAL 10364 - SALE OF FIXED ASSETS 36400 - SALE OF FIXED ASSETS 10364 - SALE OF FIXED ASSETS TOTAL 10365 - SALE OF SURPLUS MATERIALS 36500 -SURPLUS PROPERTY SALES 10365 - SALE OF SURPLUS MATERIALS TOTAL 10366 - CONTRIBUTIONS & DONATIONS 36602 - CONTRIBUTIONS -PARKS 36605 - CONTRIB FROM DEV TREE REPL FEE 36606 - CONTRIBUTIONS -LAKE APOPKA 36607 - PRIVATE CONTRIBUTIONS - EVENTS City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $57,510 $41,000 $50,000 $50,000 $50,000 $13,738 $12,245 $12,245 $12,245 $12,245 $166,229 $156,000 $156,000 $156,000 $156,000 $235,063 $183,600 $198,300 $198,300 $198,300 $25,331 $27,400 $27,000 $27,000 $27,000 $25,552 $19,000 - - - $1,811 $1,000 $1,000 $1,000 $1,000 $20,610 $15,000 $15,000 $15,000 $15,000 $3,745 $2,500 $2,500 $2,500 $2,500 $55,979 $42,000 $42,000 $42,000 $42,000 $2,374 $300 $300 $300 $300 $102,937 $138,900 $135,400 $135,400 $135,400 $710,877 $638,945 $639,745 $639,745 $639,745 $93,710 $32,000 $12,000 $12,000 $12,000 $93,710 $32,000 $12,000 $12,000 $12,000 $18,621 $5,000 $5,000 $5,000 $5,000 $18,621 $5,000 $5,000 $5,000 $5,000 $6,355 $150 - - - - $183,000 - - - $267,998 $246,000 $245,000 $245,000 $245,000 $22,050 $26,000 $26,000 $26,000 $26,000 Page 8 36649 - CONTRIBUTIONS -OTHER 36650-REIMBURSEMENTS 36651- REIMB TAKE HOME VEHICLE 10366- CONTRIBUTIONS & DONATIONS TOTAL 10369-OTHER MISCELLANEOUS 36981- CONCESSION -ALCOHOLIC BEV 36984 - MERCHANDISE PROCEEDS 36991- RECEIPTS IN LIEU OF TAXES 36995-P-CARD REBATE 36999-MISCELLANEOUS 10369 - OTHER MISCELLANEOUS TOTAL 10381 - TRANSFERS -IN 38108 - TRANS FIR WATER FUND 38110 - TRANS FIR SEWER FUND 10381- TRANSFERS -IN TOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 100 - General Fund REVENUES FY23 ACTUALS-UNAUDITED FY2023 $350 $198,469 $19,581 $514,802 FY24 REVISED BUDGET FY2024 $1,725 $196,000 $15,000 $667,875 FY25 DEPARTMENT REQ FY2025 $1,600 $100,000 $15,000 $387,600 FY 25 CITY MANAGER'S REC FY2025 $1,600 $100,000 $15,000 $387,600 FY25 CITY COUNCILAPPROVED FY2025 $1,600 $100,000 $15,000 $387,600 - $500 - - - $632 $650 - - - - $205,030 - - - $44,797 $35,000 $30,000 $30,000 $30,000 $43,973 $31,000 $30,000 $30,000 $30,000 $89,402 $272,180 $60,000 $60,000 $60,000 $1,105,645 $1,100,000 $1,345,500 $1,345,500 $1,345,500 $1,175,000 $1,175,000 $1,782,000 $1,782,000 $1,782,000 $2,280,645 $2275,000 $3,127,500 $3,127,500 $3,127,500 $47,121,128 $49,154,992 $53,724,439 $55,019,439 $54,035,141 Page 9 City of Clermont City Council EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10510 - CITY COUNCIL 12100 - REGULAR SALARIES $39,810 $42,448 $41,802 $41,802 $41,802 12220 - FICA $3,065 $3,396 $3,200 $3,200 $3,200 12400 -WORKERS COMPENSATION $28 $37 - - - 54001 - TRAVEL & PER DIEM $4,716 $9,500 $10,000 $10,000 $10,000 54101 - TELEPHONE $1,833 $2,879 $3,500 $3,500 $3,500 54500- COMMERCIAL INSURANCE $203 $393 - $400 $400 54900- OTHER CURRENT CHARGES $584 $3,900 $2,500 $2,500 $2,500 55203 - UNIFORMS $249 $1,000 $1,500 $1,500 $1,500 55204 - MINOR EQUIPMENT - $706 - - - 55219 - SOFTWARE $293 $296 $400 $400 $400 RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES $1,349 $1,500 $1,500 $1,500 $1,500 55401 - TRAINING & EDUCATION $3,525 $4,094 $12,000 $12,000 $12,000 10510 - CITY COUNCIL TOTAL $55,655 $70349 $76AO2 $76,802 $76,802 EXPENSES TOTAL $55,655 $70349 $76AO2 $76,802 $76,802 Page 10 City of Clermont City Clerk EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10511-CITY CLERK 12100 - REGULAR SALARIES $260,173 $300,000 $340,000 $339,121 $339,121 12120 -OVERTIME SALARIES $336 $500 - - - 12140 -TEMPORARY SALARIES $3,625 - - - - 12220 - FICA $19,656 $24,480 $23,734 $23,734 $23,734 12240 - DEFINED CONTRIBUTION $21,991 $30,000 $33,325 $33,325 $33,325 PENSION 12300 -GROUP INSURANCE $38,653 $40,967 $62,629 $60,556 $60,556 12305 - LIFE INSURANCE $768 $825 $1,051 $1,051 $1,051 12315 - EMPLOYEE ASSISTANCE PLAN $85 $135 $108 $108 $108 12400 - WORKERS COMPENSATION $179 $250 $501 $234 $234 12500-UNEMPLOYMENT - $460 - - - COMPENSATION 53100 - PRO SVC-GENERAL - $1,000 - - - 53128- BACKGROUND INVESTIGATIONS $77 $100 $100 $100 $100 53156 - PRO SVC-CODE SUPPLEMENT $7,253 $5,000 $5,000 $5,000 $5,000 53190 - PRO SVC-RECORDS $7,000 $12,000 $12,000 $12,000 $12,000 54001- TRAVEL & PER DIEM $3,929 $7,300 $7,300 $7,300 $7,300 54101 - TELEPHONE $493 $700 $700 $700 $700 54200 - POSTAGE & FREIGHT $178 $350 $350 $350 $350 54400 - RENTALS -EQUIPMENT $1,512 $1,512 $2,367 $2,367 $2,367 54500 - COMMERCIAL INSURANCE $1,851 - - - - 54614- REPAIR & MAINT-EQUIPMENT - $168 - - - 54640 - REPAIR & MAINT-COPIERS $1,312 $2,200 $2,200 $2,200 $2,200 54700 - PRINTING - $500 $500 $500 $500 54900 -OTHER CURRENT CHARGES $1,621 $2,500 $2,450 $2,450 $2,450 54915 - ELECTION $56,515 $105,000 $85,000 - - Page 11 55100 - OFFICE SUPPLIES 55204 - MINOR EQUIPMENT 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 66401- CAP OUT -EQUIPMENT 10511- CITY CLERK TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $1,861 $391 $33,830 $ 517 $2,321 $466,127 $466,127 City of Clermont City Clerk EXPENDITURES FY24 REVISED BUDGET FY2024 $3,017 $900 $39,600 $ 975 $3,500 $583,939 $583,939 FY25 DEPARTMENT REQ FY2025 $3,100 $1,700 $39,600 $1,100 $4,620 $5,000 $634,435 $634,435 FY 25 CITY MANAGER'S REC FY2025 $3,100 $1,700 $39,600 $1,100 $4,620 $541,216 $541,216 FY25 CITY COUNCILAPPROVED FY2025 $3,100 $1,700 $39,600 $1,100 $4,620 $541,216 $541,216 Page 12 Expenses 10512 - CITY MANAGER 12100 - REGULAR SALARIES 12110 - PARTTIME SALARIES 12220 - FICA 12230 - DEFERRED COMPENSATION 12240 - DEFINED CONTRIBUTION PENSION 12300-GROUP INSURANCE 12305 - LIFE INSURANCE 12306 - CAR ALLOWANCE 12315 - EMPLOYEE ASSISTANCE PLAN 12400 - WORKERS COMPENSATION 53128 - BACKGROUND INVESTIGATIONS 54001-TRAVEL & PER DIEM 54101 - TELEPHONE 54200 - POSTAGE & FREIGHT 54500 - COMMERCIAL INSURANCE 54601- REPAIR & MAINT-VEHICLES 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54801- PROMOTION 54900 -OTHER CURRENTCHARGES 55100 -OFFICE SUPPLIES 55201- GAS & OIL 55203 - UNIFORMS 55204- MINOR EQUIPMENT City of Clermont City Manager EXPENDITURES FY23 ACTUALS-U NAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $564,706 $624,000 $640,000 $653,451 $653,451 - - $49,764 $49,764 $49,764 $38,662 $47,500 $40,650 $40,650 $40,650 $18,909 $18,588 - - - $35,949 $45,000 $63,967 $63,967 $63,967 $114,436 $128,859 $113,395 $109,992 $109,992 $1,473 $2,039 $1,682 $1,682 $1,682 $10,771 $10,885 $10,800 $10,800 $10,800 $119 $165 $192 $192 $192 $330 $428 $1,035 $548 $548 - $200 - - - $2,912 $6,796 $8,500 $8,500 $8,500 $1,230 $1,124 $1,200 $1,200 $1,200 $243 $200 $200 $200 $200 $4,217 $8,451 $5,000 $8,500 $8,500 $4 $836 - - - $809 $1,300 $1,300 $1,300 $1,300 $53 $300 $300 $300 $300 $1,505 $1,911 $500 $500 $500 $379 $1,482 $2,250 $2,250 $2,250 $1,807 $2,000 $2,000 $2,000 $2,000 $415 $700 - - - - $600 $300 $300 $300 $2,000 $1,250 $1,450 $1,450 $1,450 Page 13 55212 - COMMUNITY RELATIONS 55219 - SOFTWA RE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 10512 - CITY MANAGER TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $1,312 $4,126 $4,572 $810,939 $810,939 City of Clermont City Manager EXPENDITURES FY24 REVISED BUDGET FY2024 $1,500 $1,700 $5,851 $10,000 $923,665 $923,665 FY25 DEPARTMENT REQ FY2025 $3,000 $1,700 $4,190 $11,500 $964,875 $964,875 FY 25 CITY MANAGER'S REC FY2025 $3,000 $1,700 $4,190 $11,500 $977,936 $977,936 FY25 CITY COUNCILAPPROVED FY2025 $3,000 $1,700 $4,190 $11,500 $977,936 $977,936 Page 14 City of Clermont Finance EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10513 - FINANCE 12100 - REGULAR SALARIES $713,100 $806,611 $897,771 $897,771 $897,771 12120 -OVERTIME SALARIES $43,457 $45,000 $25,000 $25,000 $25,000 12140 -TEMPORARY SALARIES - $15,000 $10,000 $10,000 $10,000 12220 - FICA $54,905 $70,100 $65,562 $65,562 $65,562 12240 - DEFINED CONTRIBUTION $45,780 $56,938 $88,017 $88,017 $88,017 PENSION 12300 -GROUP INSURANCE $164,565 $166,750 $160,993 $156,163 $156,163 12305 - LIFE INSURANCE $1,780 $2,376 $2,763 $2,763 $2,763 12315 - EMPLOYEE ASSISTANCE PLAN $237 $383 $293 $293 $293 12400 - WORKERS COMPENSATION $513 $729 $1,321 $700 $700 12500-UNEMPLOYMENT $96 $250 - - - COMPENSATION 53100 - PRO SVC-GENERAL - $33,164 $14,700 $14,700 $14,700 53128- BACKGROUND INVESTIGATIONS $116 $450 $250 $250 $250 53129 - DRUG SCREENS - $50 $50 $50 $50 53154 - PRO SVC-INVESTMENT ADVISOR $3,842 $18,500 $18,500 $18,500 $18,500 53200 -AUDIT FEE $36,000 $112,000 $60,000 $60,000 $60,000 53401- CONTRACT SVCS-GENERAL $101,585 $25,000 $65,000 $65,000 $65,000 54001-TRAVEL & PER DIEM $2,920 $4,400 $8,900 $8,900 $8,900 54101 - TELEPHONE $454 $1,000 $1,000 $1,000 $1,000 54200 - POSTAGE & FREIGHT $2,634 $4,000 $3,500 $3,500 $3,500 54500 - COMMERCIAL INSURANCE $5,450 $9,463 $9,000 $9,500 $9,500 54623 - REPAIR & MAINT-IT EQUIP $271 $1,000 $1,000 $1,000 $1,000 54640 - REPAIR & MAINT-COPIERS $2,923 $6,500 $4,000 $4,000 $4,000 54700 - PRINTING $696 $1,250 $1,250 $1,250 $1,250 54900 -OTHER CURRENT CHARGES $1,012 $1,000 $1,000 $1,000 $1,000 Page 15 54909 - BANK SERVICE CHARGES 55100 - OFFICE SUPPLIES 55204 - MINOR EQUIPMENT 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 66401- CAP OUT -EQUIPMENT 66404- CAP OUT -SOFTWARE 66900 - CAP OUT -PRO SVC 10513-FINANCETOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $17,989 $ 5,909 $2,504 $63,781 $1,287,383 $1,287,383 City of Clermont Finance EXPENDITURES FY24 REVISED BUDGET FY2024 $22,000 $7,500 $5,000 $74,250 $1,500 $20,000 $250 $49,625 $71,600 $1,633,639 $1,633,639 FY25 DEPARTMENT REQ FY2025 $22,000 $7,500 $5,000 $129,200 $1,500 $20,000 $2,000 $1,627,070 $1,627,070 FY 25 CITY MANAGER'S REC FY2025 $22,000 $7,500 $5,000 $129,200 $1,500 $20,000 $2,000 $1,622,119 $1,622,119 FY25 CITY COUNCILAPPROVED FY2025 $22,000 $7,500 $5,000 $129,200 $1,500 $20,000 $2,000 $1,622,119 $1,622,119 Page 16 City of Clermont Legal Services EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10514-LEGAL SERVICES 53157 - PRO SVC-CITYATTORNEY $106,646 $150,000 $150,000 $150,000 $150,000 53182 - PRO SVC-LABOR ATTORNEY $32,638 $25,000 $25,000 $20,000 $20,000 10514 - LEGAL SERVICES TOTAL $139284 $175,000 $175,000 $170,000 $170,000 EXPENSES TOTAL $139,284 $175,000 $175,000 $170,000 $170,000 Page 17 City of Clermont Planning & Development Services EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10515 - PLANNING & DEVELOPMENT SERVICE 12100 - REGULAR SALARIES $514,970 $600,000 $618,757 $618,757 $618,757 12120 -OVERTIME SALARIES $1,149 $400 $500 $500 $500 12220 - FICA $36,851 $42,560 $45,759 $45,759 $45,759 12240 - DEFINED CONTRIBUTION $47,636 $56,000 $60,663 $60,663 $60,663 PENSION 12300 -GROUP INSURANCE $143,099 $152,855 $159,398 $154,615 $154,615 12305 - LIFE INSURANCE $1,491 $1,700 $1,911 $1,911 $1,911 12315- EMPLOYEE ASSISTANCE PLAN $187 $275 $205 $205 $205 12400 - WORKERS COMPENSATION $1,220 $1,586 $5,809 $3,150 $3,150 53100 - PRO SVC-GENERAL $76,550 $85,000 $85,000 $85,000 $85,000 53128- BACKGROUND INVESTIGATIONS $19 $189 $100 $100 $100 53129 - DRUG SCREENS - - $70 $70 $70 53130 - MEDICAL SERVICES - - $100 $100 $100 53160 - PRO SVC-COMP PLAN $145,000 $50,000 $200,000 $200,000 $200,000 53189 - PRO SVC-CODE ENFORCE ATTNY $4,774 $6,000 $6,000 $6,000 $6,000 54001- TRAVEL & PER DIEM $2,050 $2,010 $4,500 $4,500 $4,500 54101 - TELEPHONE $1,903 $2,500 $2,500 $2,500 $2,500 54102 - INTERNET SERVICE $1,732 $1,725 $1,725 $1,725 $1,725 54200 - POSTAGE & FREIGHT $4,723 $5,500 $6,000 $6,000 $6,000 54500 - COMMERCIAL INSURANCE $4,978 $6,900 $6,900 $6,900 $6,900 54501- SELF-INSURANCE LIAB CLAIMS $0 - - - - 54601- REPAIR & MAINT-VEHICLES $12 $1,655 $1,500 $1,500 $1,500 54608 - REPAIR & MAINT-COUNTY $192 $400 $400 $400 $400 RADIOS 54614- REPAIR & MAINT-EQUIPMENT - $1,600 $1,600 $1,600 $1,600 Page 18 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54800 -ADVERTISING 54900 -OTHER CURRENTCHARGES 54907-UNCOLLECTIBLEACCOUNTS 54910 - DEMOLITIONS 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55209-SAFETY SHOES 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 66401- CAP OUT -EQUIPMENT 10515 - PLANNING & DEVELOPMENT SERVICETOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $136 $1,653 $1,928 $431 $4,160 $2,640 $371 $ 5,688 $ 677 $1,248 $278 $16,278 $1,222 $3,414 $2,174 $1,030,834 $1,030,834 City of Clermont Planning & Development Services EXPENDITURES FY24 REVISED BUDGET FY2024 $300 $2,110 $3,545 $2,000 $650 $2,000 $2,861 $1,050 $7,300 $750 $4,700 $5,880 $400 $11,100 $2,700 $5,500 $1,071,701 $1,071,701 FY25 DEPARTM ENT REQ FY2025 $300 $1,600 $3,500 $3,000 $650 $7,500 $2,900 $1,350 $7,300 $750 $800 $5,000 $400 $20,120 $2,875 $5,500 $1,272,942 $1,272,942 FY 25 CITY MANAGER'S REC FY2025 $300 $1,600 $3,500 $3,000 $650 $7,500 $2,900 $1,350 $7,300 $750 $800 $5,000 $400 $33,120 $2,875 $5,500 $1,278,500 $1,278,500 FY25 CITY COUNCILAPPROVED FY2025 $300 $1,600 $3,500 $3,000 $650 $7,500 $2,900 $1,350 $7,300 $750 $800 $5,000 $400 $33,120 $2,875 $5,500 $1,278,500 $1,278,500 Page 19 City of Clermont Information Technology EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10516- INFORMATION TECHNOLOGY 12100 - REGULAR SALARIES $492,272 $610,000 $651,098 $651,098 $651,098 12120 -OVERTIME SALARIES $409 $450 - - - 12220 - FICA $35,730 $48,640 $48,576 $48,576 $48,576 12240 - DEFINED CONTRIBUTION $46,301 $61,000 $63,834 $63,834 $63,834 PENSION 12300 -GROUP INSURANCE $97,387 $123,205 $135,758 $131,684 $131,684 12305 - LIFE INSURANCE $1,395 $2,000 $2,011 $2,011 $2,011 12315 - EMPLOYEE ASSISTANCE PLAN $151 $275 $192 $192 $192 12400 - WORKERS COMPENSATION $377 $500 $958 $508 $508 53100 - PRO SVC-GENERAL $300 $4,000 $6,000 $6,000 $6,000 53128- BACKGROUND INVESTIGATIONS $39 $300 $50 $50 $50 53401- CONTRACT SVCS-GENERAL $8,040 - - - - 54001 - TRAVEL & PER DIEM $372 $1,500 $4,000 $4,000 $4,000 54101 - TELEPHONE $3,037 $3,500 $4,000 $4,000 $4,000 54102 - INTERNET SERVICE $41,576 $44,000 $54,000 $54,000 $54,000 54200 - POSTAGE & FREIGHT - $50 $50 $50 $50 54500 - COMMERCIAL INSURANCE $6,907 $13,656 $14,000 $14,000 $14,000 54601- REPAIR & MAINT-VEHICLES $592 $0 $2,000 $2,000 $2,000 54614- REPAIR & MAINT-EQUIPMENT - - $3,000 $3,000 $3,000 54623 - REPAIR & MAINT-IT EQUIP $10,174 $32,000 $27,000 $27,000 $27,000 54640 - REPAIR & MAINT-COPIERS $190 $225 $225 $225 $225 54700 - PRINTING - $50 $150 $150 $150 54900-OTHER CURRENTCHARGES $87 $200 $300 $300 $300 55100 -OFFICE SUPPLIES $18 $50 $50 $50 $50 55200 -OPERATING SUPPLIES - $450 $600 $600 $600 Page 20 55201- GAS & OIL 55202 - TIRES & BATTERIES 55204 - MINOR EQUIPMENT 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 66300-CAP OUT -OTHER IMPROVEMENT 66401- CAP OUT -EQUIPMENT 66406 - CAP OUT -IT NETWORK 66408 - CAP OUT -IT FIBER OPTIC 10516- INFORMATION TECHNOLOGY TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $248 $289 $16,662 $133,022 $200 $1,864 $20,834 $918A73 $918A73 City of Clermont Information Technology EXPENDITURES FY24 REVISED BUDGET FY2024 $200 $400 $119,750 $149,800 $300 $11,750 $3,000 $1,231,251 $1,231,251 FY25 DEPARTMENT REQ FY2025 $250 $400 $120,000 $249,000 $400 $18,000 $30,000 $250,000 $1,685,902 $1,685,902 FY 25 CITY MANAGER'S REC FY2025 $250 $400 $120,000 $249,000 $400 $18,000 $30,000 $250,000 $1,681,378 $1,681,378 FY25 CITY COUNCILAPPROVED FY2025 $250 $400 $120,000 $249,000 $400 $18,000 $30,000 $250,000 $1,681,378 $1,681,378 Page 21 City of Clermont Other General Government EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10519-OTHER GENERAL GOVERNMENT 53100 - PRO SVC-GENERAL $41,051 $10,000 $10,000 $10,000 $10,000 53402 - CONTRACT SVCS-CLEANING $39,478 $45,000 $45,000 $45,000 $45,000 54101 - TELEPHONE $13,913 $16,000 $16,000 $16,000 $16,000 54300 - ELECTRIC & GAS SERVICE $68,709 $80,000 $80,000 $80,000 $80,000 54301- WATER &SEWER SERVICE $6,934 $8,000 $8,000 $8,000 $8,000 54500 - COMMERCIAL INSURANCE $7,590 $10,735 $10,735 $10,735 $10,735 54600 - REPAIR & MAINT-BUILDINGS - $4,000 $4,000 $4,000 $4,000 54601- REPAIR & MAINT-VEHICLES - $200 $300 $300 $300 54606 - REPAIR & MAINT-GROUNDS $288 $1,500 $2,000 $2,000 $2,000 54800 -ADVERTISING $17,748 $44,000 $44,000 $44,000 $44,000 54801- PROMOTION $855 $2,000 $2,000 $2,000 $2,000 54900 -OTHER CURRENTCHARGES $5,392 $7,374 $6,000 $6,000 $6,000 54907-UNCOLLECTIBLEACCOUNTS -$2 $500 - - - 54912 - SECURITY/MONITORING SERVICE $24,072 $20,000 $20,000 $20,000 $20,000 55200 -OPERATING SUPPLIES $3,470 $5,000 $5,000 $5,000 $5,000 55201- GAS & OIL - $500 $750 $750 $750 55202 - TIRES & BATTERIES - $300 $300 $300 $300 55204 - MINOR EQUIPMENT $1,547 - - - - 55219 - SOFTWARE $4,565 $6,600 $6,600 $6,600 $6,600 RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES $9,795 $10,000 $10,525 $10,525 $10,525 66300 - CAP OUT -OTHER IMPROVEMENT $763 - - - - 66401- CAP OUT -EQUIPMENT $1,199 - - - - 10519- OTHER GENERAL GOVERNMENT $247,367 $271,709 $271,210 $271,210 $271,210 TOTAL Page 22 EXPENSES TOTAL City of Clermont Other General Government EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $247,367 $271,709 $271,210 $271,210 $271,210 Page 23 City of Clermont Police Department EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10521- POLICE 12100 - REGULAR SALARIES $6,277,697 $6,931,100 $7,766,228 $7,614,783 $7,614,783 12110 - PARTTIME SALARIES $20,242 $21,000 $27,040 $27,040 $27,040 12120 -OVERTIME SALARIES $321,600 $390,000 $425,000 $425,000 $425,000 12220 - FICA $456,895 $540,825 $581,565 $569,980 $569,980 12240 - DEFINED CONTRIBUTION $34,700 $40,000 $58,674 $58,674 $58,674 PENSION 12245 - DEFINED BENEFIT PENSION $710,223 $1,155,238 $1,173,284 $1,381,889 $1,381,889 12300 -GROUP INSURANCE $1,631,611 $1,682,579 $2,000,000 $1,750,556 $1,750,556 12305 - LIFE INSURANCE $17,534 $25,000 $24,110 $23,633 $23,633 12315 - EMPLOYEE ASSISTANCE PLAN $2,221 $4,017 $2,651 $2,580 $2,580 12400 - WORKERS COMPENSATION $84,400 $125,150 $230,332 $117,413 $117,413 12500-UNEMPLOYMENT $426 - - - - COMPENSATION 12999 - SAL/BEN-NEW PERSONNEL - $0 - - CHANGES 53100 - PRO SVC-GENERAL $3,261 $5,000 $5,000 $5,000 $5,000 53128 - BACKGROUND INVESTIGATIONS $522 $1,022 $750 $750 $750 53129 - DRUG SCREENS $5,095 $1,200 $1,200 $1,200 $1,200 53130 - MEDICAL SERVICES $48,078 $60,000 $65,600 $65,600 $65,600 53400 -CONTRACT SVCS-DISPATCH $484,200 $487,062 $549,744 $549,744 $549,744 53401- CONTRACT SVCS-GENERAL $55,780 $63,050 $83,916 $83,916 $83,916 53402 - CONTRACT SVCS-CLEANING $52,974 $49,000 $49,000 $49,000 $49,000 53500 - INVESTIGATIVE EXPENSES $6,727 $10,000 $10,000 $10,000 $10,000 54001- TRAVEL & PER DIEM $22,447 $41,000 $37,000 $37,000 $37,000 54101 - TELEPHONE $46,318 $46,000 $50,544 $50,544 $50,544 54102 - INTERNET SERVICE $59,839 $58,000 $59,616 $59,616 $59,616 Page 24 54103 - CABLE SERVICES 54200 - POSTAGE & FREIGHT 54300 - ELECTRIC & GAS SERVICE 54301-WATER & SEWER SERVICE 54304 - SOLID WASTE DISPOSAL FEES 54401- RENTALS -BUILDINGS 54402 - RENTALS -VEHICLES 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54606 - REPAIR & MAINT-GROUNDS 54608 - REPAIR & MAINT-COUNTY RADIOS 54614- REPAIR & MAINT-EQUIPMENT 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54802-RECRUITING/AGENCY PROMOTION 54900 -OTHER CURRENTCHARGES 54909 - BANK SERVICE CHARGES 54912 - SECURITY/MONITORING SERVICE 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT FY23 ACTUALS-UNAUDITED FY2023 $1,891 $2,333 $107,761 $7,173 $1,513 $9,011 $32,013 $113,831 $3,305 $51,899 $129,424 City of Clermont Police Department EXPENDITURES FY24 REVISED BUDGET FY2024 $2,500 $6,450 $110,000 $8,600 $3,000 $9,000 $40,000 $162,825 $10,000 $35,040 $128,000 $960 FY25 DEPARTMENT REQ FY2025 $2,500 $3,000 $78,000 $8,600 $3,000 $30,000 $174,223 $10,000 $24,000 $155,000 FY 25 CITY MANAGER'S REC FY2025 $2,500 $3,000 $78,000 $8,600 $3,000 $30,000 $170,000 $10,000 $24,000 $140,000 FY25 CITY COUNCILAPPROVED FY2025 $2,500 $3,000 $78,000 $8,600 $3,000 $30,000 $170,000 $10,000 $24,000 $140,000 $12,084 $16,000 $16,000 $16,000 $16,000 $13,912 $15,000 $15,000 $15,000 $15,000 $105 $450 - - - $6,581 $5,000 $7,000 $7,000 $7,000 $2,502 $5,570 $6,000 $6,000 $6,000 $1,935 $14,930 $15,000 $15,000 $15,000 $5,603 $10,000 $8,500 $8,500 $8,500 $3,012 $4,200 $4,200 $4,200 $4,200 $600 $1,300 $1,300 $1,300 $1,300 $8,694 $9,000 $9,000 $9,000 $9,000 $9,590 $15,253 $15,000 $15,000 $15,000 $343,660 $380,000 $325,000 $325,000 $325,000 $34,932 $40,000 $40,000 $40,000 $40,000 $82,116 $156,359 $148,200 $148,200 $148,200 $81,258 $290,708 $254,000 $254,000 $254,000 Page 25 55206-ANIMAL FOOD/VET CARE 55212 - COMMUNITY RELATIONS 55213- EXPLORER PROGRAM 55219 - SOFTWARE RENEWALS$UPPORT 55222 - CRIME SCENE SUPPLIES 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55410 - AMMUNITION & SUPPLIES 66201- CAP OUT -BUILDINGS 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 66403 - CAP OUT IT EQUIPMENT 66404 -CAP OUT -SOFTWARE 66999 - CAPITAL -NEW PERS& EQPT CHANGES 77113 - DEBT SVC-CAPITAL LEASE PRINCIP 77213 - DEBT SVC-CAPITAL LEASE INTERES 10521- POLICETOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $5,379 $9,567 $207,490 $5,297 $3,805 $47,536 $11,479 $9,975 $17,210 $141,252 $14,028 City of Clermont Police Department EXPENDITURES FY24 REVISED BUDGET FY2024 $ 9,659 $16,000 $600 $250,000 $6,000 $10,491 $71,800 $20,000 $10,000 $112,520 $1,200 $5,800 FY25 DEPARTM ENT REQ FY2025 $8,000 $16,000 $250,516 $8,000 $4,000 $85,000 $30,000 $56,000 $41,565 FY 25 CITY MANAGER'S REC FY2025 $8,000 $16,000 $250,516 $8,000 $4,000 $85,000 $30,000 $56,000 $41,565 FY25 CITY COUNCILAPPROVED FY2025 $8,000 $16,000 $250,516 $8,000 $4,000 $85,000 $30,000 $56,000 $41,565 $5,025 $5,025 $5,025 $11,882,540 $13,730,458 $15,057,883 $14,721,324 $14,721,324 $11,882,540 $13,730,458 $15,057,883 $14,721,324 $14,721,324 Page 26 City of Clermont Fire Department EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10522 - FIRE 12100 - REGULAR SALARIES $6,761,393 $7,201,510 $8,100,000 $7,841,885 $7,841,895 12120 -OVERTIME SALARIES $516,742 $560,000 $600,000 $600,000 $600,000 12140 -TEMPORARY SALARIES $5,984 - - - - 12220 - FICA $505,000 $550,558 $541,182 $558,244 $558,244 12240 - DEFINED CONTRIBUTION $15,170 $30,146 $30,304 $28,729 $28,729 PENSION 12245 - DEFINED BENEFIT PENSION $1,048,006 $2,551,522 $2,795,869 $2,400,000 $2,400,000 12300 -GROUP INSURANCE $1,553,422 $1,596,895 $1,577,801 $1,536,658 $1,536,658 12305 - LIFE INSURANCE $16,299 $24,841 $20,526 $21,656 $21,656 12315 - EMPLOYEE ASSISTANCE PLAN $1,958 $3,484 $2,081 $2,081 $2,081 12400 - WORKERS COMPENSATION $103,469 $150,426 $281,494 $167,800 $167,800 53100 - PRO SVC-GENERAL - $5,600 $4,950 $4,950 $4,950 53128 - BACKGROUND INVESTIGATIONS $441 $1,232 $2,215 $2,215 $2,215 53129 - DRUG SCREENS $4,570 $3,485 $4,440 $4,440 $4,440 53130 - MEDICAL SERVICES $42,117 $55,709 $69,563 $69,563 $69,563 53401- CONTRACT SVCS-GENERAL - $233,214 $347,500 $347,500 $347,500 53402 - CONTRACT SVCS-CLEANING $13,896 $16,997 $21,557 $21,557 $21,557 53416 - CONTRACT SVCS-ISBA $27,000 $25,000 $30,000 $30,000 $30,000 AGREEMENT 54001- TRAVEL & PER DIEM $12,453 $20,000 $30,028 $30,028 $30,028 54002 - TRAVEL & PER DIEM -EMS $1,412 - - - - 54101 - TELEPHONE $19,784 $24,500 $24,500 $24,500 $24,500 54102 - INTERNET SERVICE $13,881 $17,600 $27,347 $27,347 $27,347 54103 - CABLE SERVICES - $4,400 - - - 54200 - POSTAGE & FREIGHT $806 $1,500 $1,500 $1,500 $1,500 54300 - ELECTRIC & GAS SERVICE $57,488 $68,345 $70,000 $70,000 $70,000 Page 27 54301-WATER & SEWER SERVICE 54401- RENTALS -BUILDINGS 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54608 - REPAIR & MAINT-COUNTY RADIOS 54614- REPAIR & MAINT-EQUIPMENT 54627 - REPAIR & MAINT-BAY DOORS 54628 - REPAIR & MAINT-EMS EQUIPMENT 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54900 -OTHER CURRENTCHARGES 54912 - SECURITY/MONITORING SERVICE 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55212 - COMMUNITY RELATIONS 55213- EXPLORER PROGRAM 55219 - SOFTWARE RENEWALS$UPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55403 -TRAINING & EDUCATION EMS FY23 ACTUALS-UNAUDITED FY2023 $11,898 $1,404 $139,893 $500 $21,396 $95,064 $28,093 $37,358 $12,662 $15,746 $3,805 $3,155 $7,634 $1,800 $5,286 $37,803 $109,775 $19,561 $63,098 $141,274 $47,530 $4,590 $64,295 $14,712 $52,333 $9,365 City of Clermont Fire Department EXPENDITURES FY24 REVISED BUDGET FY2024 $13,713 $9,607 $201,462 $55,540 $128,000 $27,500 $60,786 $15,000 $4,750 $4,500 $4,450 $13,395 $2,400 $8,550 $50,095 $100,000 $25,000 $83,445 $530,000 $50,531 $14,605 $112,600 $20,000 $110,086 $13,142 FY25 DEPARTM ENT REQ FY2025 $14,000 $10,530 $231,682 $45,682 $129,900 $33,448 $66,510 $20,000 $5,250 $4,500 $4,450 $14,985 $2,640 $8,549 $75,024 $105,000 $50,000 $114,732 $539,401 $95,404 $20,000 $10,000 $121,922 $22,945 $126,635 $18,792 FY 25 CITY MANAGER'S REC FY2025 $14,000 $10,530 $201,500 $45,682 $129,900 $33,448 $66,510 $20,000 $5,250 $4,500 $4,450 $14,985 $2,640 $8,549 $75,024 $105,000 $50,000 $114,732 $539,401 $95,404 $20,000 $10,000 $134,922 $22,945 $126,635 $18,792 FY25 CITY COUNCILAPPROVED FY2025 $14,000 $10,530 $201,500 $45,682 $129,900 $33,448 $66,510 $20,000 $5,250 $4,500 $4,450 $14,985 $2,640 $8,549 $75,024 $105,000 $50,000 $114,732 $539,401 $95,404 $20,000 $10,000 $134,922 $22,945 $126,635 $18,792 Page 28 55409 - LICENSES & CERTIFICATIONS 66101- CAP OUT -LAND 66201- CAP OUT -BUILDINGS 66300 - CAP OUT -OTHER IMPROVEMENT 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 66402 - CAP OUT -EQUIPMENT -EMS 66403 - CAP OUT- IT EQUIPMENT 66900 -CAP OUT -PRO SVC 77113 - DEBT SVC-CAPITAL LEASE PRINCIP 77213 - DEBT SVC-CAPITAL LEASE INTERES 77221- DEBT SVC-20151NTERFUND LOAN 10522-FIRE TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $3,421 $0 $2,000 $ 8,581 $12,015,452 $12,015,452 City of Clermont Fire Department EXPENDITURES FY24 REVISED BUDGET FY2024 $9,210 $191,000 $2,000,000 $270,103 $17,276,434 $17,276,434 FY25 DEPARTMENT REQ FY2025 $9,210 $1,348,207 $500,000 $1,200,000 $575,000 $42,700 $15,624 $20,000 $50,835 $ 6,145 $20,242,559 $20,242,559 FY 25 CITY MANAGER'S REC FY2025 $9,210 $848,207 $1,200,000 $575,000 $42,700 $15,624 $20,000 $50,835 $6,145 $18,433,173 $18,433,173 FY25 CITY COUNCILAPPROVED FY2025 $9,210 $848,207 $1,200,000 $575,000 $42,700 $15,624 $20,000 $50,835 $6,145 $18,433,173 $18,433,173 Page 29 City of Clermont Fire Inspections EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10529 - FIRE INSPECTIONS 12100 - REGULAR SALARIES $195,658 $217,577 $386,949 $379,139 $379,139 12120 -OVERTIME SALARIES $17,054 $22,500 $25,000 $25,000 $25,000 12140 -TEMPORARY SALARIES $5,984 $1,066 - - - 12220 - FICA $15,517 $16,851 $29,602 $29,005 $29,005 12240 - DEFINED CONTRIBUTION $5,634 $22,028 $29,982 $28,782 $28,782 PENSION 12245 - DEFINED BENEFIT PENSION $12,604 $38,000 $38,000 $32,294 $32,294 12300 -GROUP INSURANCE $37,098 $50,957 $114,491 $111,056 $111,056 12305 - LIFE INSURANCE $443 $544 $1,201 $1,177 $1,177 12315 - EMPLOYEE ASSISTANCE PLAN $73 $98 $142 $142 $142 12400 - WORKERS COMPENSATION $1,925 $2,698 $4,063 $2,140 $2,140 53100 - PRO SVC-GENERAL $2,880 $1,000 $1,000 $1,000 $1,000 53128- BACKGROUND INVESTIGATIONS $352 $110 $160 $160 $160 53129-DRUG SCREENS $100 $50 $140 $140 $140 53130 - MEDICAL SERVICES $78 - $900 $900 $900 53402 - CONTRACT SVCS-CLEANING - - $13,200 $13,200 $13,200 54001-TRAVEL & PER DIEM $999 $11,004 $9,817 $9,817 $9,817 54101- TELEPHONE $3,825 $3,401 $5,880 $5,880 $5,880 54102 - INTERNET SERVICE $1,731 $2,208 $5,220 $5,220 $5,220 54200 - POSTAGE & FREIGHT - $500 $500 $500 $500 54300 - ELECTRIC & GAS SERVICE - - $18,000 $18,000 $18,000 54301-WATER &SEWER SERVICE - - $4,000 $4,000 $4,000 54500 - COMMERCIAL INSURANCE $1,321 $2,548 $2,548 $2,550 $2,550 54501- SELF-INSURANCE LIAB CLAIMS $342 - - - - 54600 - REPAIR & MAINT-BUILDINGS - - $6,000 $6,000 $6,000 Page 30 54601- REPAIR & MAINT-VEHICLES 54614- REPAIR & MAINT-EQUIPMENT 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54900 -OTHER CURRENTCHARGES 54912 - SECURITY/MONITORING SERVICE 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 66900 -CAP OUT -PRO SVC 10529 - FI RE I NSPECTIONS TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $2,728 $290 $734 $13,772 $304 $4,349 $4,589 $4,185 $647 $2,064 $337,278 $337,278 City of Clermont Fire Inspections EXPENDITURES FY24 REVISED BUDGET FY2024 $7,000 $1,000 $2,000 $1,500 $15,000 $3,000 $3,000 $5,262 $4,361 $3,035 $7,240 $70,000 $0 $27,500 $543,038 $543,038 FY25 DEPARTM ENT REQ FY2025 $11,500 $1,000 $4,500 $800 $360 $600 $2,000 $7,420 $13,200 $3,000 $6,000 $65,281 $5,000 $104,190 $5,492 $8,890 $550 $936,578 $936,578 FY 25 CITY MANAGER'S REC FY2025 $11,500 $1,000 $4,500 $800 $360 $600 $2,000 $7,420 $13,200 $3,000 $6,000 $ 65,281 $5,000 $104,190 $ 5,492 $8,890 $550 $915,885 $915,885 FY25 CITY COUNCILAPPROVED FY2025 $11,500 $1,000 $4,500 $800 $360 $600 $2,000 $7,420 $13,200 $3,000 $6,000 $65,281 $5,000 $104,190 $5,492 $8,890 $550 $915,885 $915,885 Page 31 City of Clermont- FY 2024-2025 ADOPTED BUDGET Streets Maintenance EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10541 - STREETS MAINTENANCE 12100 - REGULAR SALARIES $324,322 $473,212 $534,461 $534,461 $534,461 12120 - OVERTIME SALARIES $10,086 $15,000 $15,000 $15,000 $15,000 12220 - FICA $24,150 $35,800 $40,561 $40,561 $40,561 12240 - DEFINED CONTRIBUTION $29890 $46,800 $52,399 $52,399 $52,399 PENSION 12300 - GROUP INSURANCE $87,935 $142,209 $125,913 $122,135 $122,135 12305 - LIFE INSURANCE $872 $1,260 $1,645 $1,645 $1,645 12315- EMPLOYEE ASSISTANCE PLAN $174 $330 $282 $282 $282 12400 - WORKERS COMPENSATION $12,831 $16,655 $37,785 $20,600 $20,600 53100 - PRO SVC-GENERAL $2,250 $2,500 $2,500 $2,500 $2,500 53128 - BACKGROUND INVESTIGATIONS $77 $1,000 $1,000 $1,000 $1,000 53129 - DRUG SCREENS $70 $1,000 $1,000 $1,000 $1,000 53130 - MEDICAL SERVICES $156 $1,000 $1,000 $1,000 $1,000 53401- CONTRACT SVCS-GENERAL - $3,400 $3,400 $3,400 $3,400 53403 - CONTRACT SVCS-MOWING $17,730 $30,580 $50,000 $50,000 $50,000 53406- CONTRACT SVCS-SIGNAGE $27,511 - - - - 53407 - CONTRACT SVCS-SIGNALS $118,988 $90,000 $150,000 $150,000 $150,000 53419 - CONTRACT SVCS -STREET $12,459 $25,000 $50,000 $50,000 $50,000 LIGHTS 54001-TRAVEL & PER DIEM $152 $500 $500 $500 $500 54101- TELEPHONE $3,154 $3,000 $3,800 $3,800 $3,800 54300 - ELECTRIC &GAS SERVICE $285,069 $315,000 $356,000 $356,000 $356,000 54304 - SOLID WASTE DISPOSAL FEES $18,931 $25,000 $35,000 $35,000 $35,000 54311- WASTE OIL DISPOSAL $806 - - - - 54400 - RENTALS -EQUIPMENT $35,072 $1,500 $1,500 $1,500 $1,500 54500 - COMMERCIAL INSURANCE $22,712 $33,408 $35,000 $33,500 $33,500 Page 32 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54602 - REPAIR & MAINT-STREET SIGNS 54603 - REPAIR & MAINT-STREETS 54604 - REPAIR & MAINT-SIDEWALKS 54605 - REPAIR & MAINT-TREES 54608 - REPAIR & M AI NT-COUNTY RADIOS 54614 - REPAIR & MAINT-EQUIPMENT 54620 - REPAIR & MAINT-STREETSCAPE 54623 - REPAIR & MAINT-IT EQUIP 54625 - REPAIR & MAINT-STREET MARKING 54640 - REPAIR & MAINT-COPIERS 54700 - PR I NTI NG 54900 - OTHER CURRENT CHARGES 55100 - OFFICE SUPPLIES 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209 - SAFETY SHOES 55219 - SOFTWARE RENEWALS/SUPPORT 55221-EOC EQUIPMENT&SUPPLIES 55300 -ROAD MATERIALS City of Clermont- FY 2024-2025 ADOPTED BUDGET Streets Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $2,485 $8,695 $11,426 $7,559 $12,663 $10,725 $576 $4,665 $1,155 $136 $4,079 $646 $135 $344 $8,108 $15,755 $2,315 $2,215 $4,784 $3,870 $800 $493 -$1 FY24 REVISED BUDGET FY2024 $200 $11,000 $20,000 $15,000 $25,000 $10,000 $576 $7,500 $15,000 FY25 DEPARTMENT REQ FY2025 $200 $12,500 $50,000 $15,000 $25,000 $10,000 $576 $8,500 $15,000 FY 25 CITY MANAGER'S REC FY2025 $200 $12,500 $50,000 $15,000 $25,000 $10,000 $576 $8,500 $15,000 FY25 CITY COUNCILAPPROVED FY2025 $200 $12,500 $ 50,000 $15,000 $25,000 $10,000 $576 $8,500 $15,000 $7,500 $7,500 $7,500 $7,500 $700 $1,400 $1,400 $1,400 $200 $300 $300 $300 $700 $1,100 $1,100 $1,100 $750 $750 $750 $750 $3,500 $3,500 $3,500 $3,500 $25,000 $25,000 $25,000 $25,000 $5,000 $7,500 $7,500 $7,500 $4,000 $4,000 $4,000 $4,000 $8,000 $10,000 $10,000 $10,000 $4,500 $6,500 $6,500 $6,500 $1,900 $1,750 $1,750 $1,750 $500 $500 $500 $500 $2,500 $2,500 $2,500 $2,500 Page 33 55400-SUBSCRIPTIONS & DUES 55401 -TRAINING& EDUCATION 55409 - LICENSES &CERTIFICATIONS 66313 - CAP OUT- PEDESTRIAN/TRANSPORTAT 66400 - CAP OUT -VEHICLES 10541-STREETS MAINTENANCE TOTAL EXPENSES TOTAL City of Clermont- FY 2024-2025 ADOPTED BUDGET Streets Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $337 $369 FY24 REVISED BUDGET FY2024 $1,690 $5,600 FY25 DEPARTMENT REQ FY2025 $390 $3,000 $500 FY 25 CITY MANAGER'S REC FY2025 $390 $3,000 $500 FY25 CITY COUNCILAPPROVED FY2025 $390 $3,000 $500 $28,690 - - - - - $100,000 $100,000 $100,000 $1,139,732 $1,469,160 $1,811,712 $1,789,249 $2,789,249 $1,139732 $1,469,160 $1,811,712 $1789,249 $2,789,249 Page 34 Expenses 10542-GROUNDS MAINTENANCE 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 12220 - FICA 12240 - DEFINED CONTRIBUTION PENSION 12300-GROUP INSURANCE 12305-LIFE INSURANCE 12315- EMPLOYEE ASSISTANCE PLAN 12400 - WORKERS COMPENSATION 53100 - PRO SVC-GENERAL 53128- BACKGROUND INVESTIGATIONS 53129 - DRUG SCREENS 53130 - MEDICAL SERVICES 53168 - PRO SVC-SAFETY TRAINING 53173 - PRO SVC-LAKE MONITORING 53401- CONTRACT SVCS-GENERAL 53402- CONTRACT SVCS-CLEANING 53403- CONTRACT SVCS-MOWING 53404- CONTRACT SVCS-PESTCONT 54001-TRAVEL & PER DIEM 54101 - TELEPHONE 54300 - ELECTRIC &GAS SERVICE 54301- WATER & SEWER SERVICE 54304 - SOLID WASTE DISPOSAL FEES 54400 - RENTALS -EQUIPMENT City of Clermont - FY 2024-2025 ADOPTED BUDGET Grounds Maintenance XPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $593,645 $701,747 $841,276 $841,276 $841,276 $24,648 $25,000 $25,000 $25,000 $25,000 $45,517 $53,600 $64,032 $64,032 $64,032 $50,281 $70,000 $82,478 $82,478 $82,478 $211,857 $256,830 $307,534 $298,306 $298,306 $1,620 $1,900 $2,592 $2,592 $2,592 $345 $570 $461 $461 $461 $13,492 $17,510 $23,390 $13,600 $13,600 $75 - $5,000 $5,000 $5,000 $291 $1,000 $1,000 $1,000 $1,000 $210 $1,070 $1,070 $1,070 $1,070 $387 $1,075 $1,075 $1,075 $1,075 - - $3,000 $3,000 $3,000 - $700 $700 $700 $700 $11,218 $35,000 $30,000 $30,000 $30,000 $105,670 $141,000 $152,500 $152,500 $152,500 $5,000 $25,000 $25,000 $25,000 $25,000 $2,090 $2,820 $3,100 $3,100 $3,100 - $1,550 $500 $500 $500 $3,978 $4,000 $4,000 $4,000 $4,000 $102,736 $134,300 $132,500 $132,500 $132,500 $67,692 $83,990 $87,300 $87,300 $87,300 $9,302 $9,000 $15,000 $15,000 $15,000 $889 $2,400 $1,500 $1,500 $1,500 Page 35 54500 - COMMERCIAL INSURANCE 54501 - SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54604 - REPAIR & MAINT-SIDEWALKS 54606- REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54609 - COMM AREA M TC-LK MINNEHAHA 54614 - REPAIR & MAINT-EQUIPMENT 54617 - REPAIR & MAINT-FISHING PIERS 54618 - REPAIR & MAINT-XMAS DECOR 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PR I NTI NG 54900 - OTHER CURRENT CHARGES 54904 -AQUATIC WEED CONTROL 54912 - SECURITY/MONITORING SERVICE 54918 - PERMIT FEES 55100 - OFFICE SUPPLIES 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209 - SAFETY SHOES 55211- MOSQUITO CONTROL City of Clermont - FY 2024-2025 ADOPTED BUDGET Grounds Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $54,226 $2,731 $15,962 $5,422 $36,524 $328 $2,932 FY24 REVISED BUDGET FY2024 $49,588 $2,500 $67,460 $13,000 $5,000 $51,500 $2,000 $8,000 FY25 DEPARTMENT REQ FY2025 $49,588 $2,500 $35,500 $15,000 $5,000 $53,500 $2,000 $8,000 FY 25 CITY MANAGER'S REC FY2025 $49,588 $2,500 $35,500 $15,000 $5,000 $53,500 $2,000 $8,000 FY25 CITY COUNCILAPPROVED FY2025 $49,588 $2,500 $35,500 $15,000 $5,000 $53,500 $2,000 $8,000 $14,624 $10,000 $10,000 $10,000 $10,000 $4,879 $29,500 $19,000 $19,000 $19,000 $3,568 $6,500 $8,500 $8,500 $8,500 $136 - - - - $646 $700 $700 $700 $700 $6 $1,000 $500 $500 $500 $782 $1,250 $1,500 $1,500 $1,500 $4,880 $11,000 $10,000 $10,000 $10,000 $1,200 $1,800 $1,500 $1,500 $1,500 $713 - - - - $193 $350 $600 $600 $600 $38,352 $77,000 $77,000 $77,000 $77,000 $56,936 $65,000 $65,000 $65,000 $65,000 $7,792 $5,000 $12,500 $12,500 $12,500 $5,191 $7,700 $7,700 $7,700 $7,700 $10,083 $25,000 $25,000 $25,000 $25,000 $3,969 $5,500 $7,500 $7,500 $7,500 $1,900 $4,100 $3,500 $3,500 $3,500 $1,606 $3,000 $3,000 $3,000 $3,000 Page 36 City of Clermont - FY 2024-2025 ADOPTED BUDGET Grounds Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 CHEMICALS 55219 - SOFTWARE $136 $625 $700 $700 $700 RENEWALS/SUPPORT 55401 - TRAINING & EDUCATION $2,744 $8,000 $8,000 $8,000 $8,000 55409- LICENSES &CERTIFICATIONS $367 $400 $300 $300 $300 66201- CAP OUT -BUILDINGS $12,758 $10,000 - - - 66300 - CAP OUT -OTHER IMPROVEMENT $4,812 - $15,000 $15,000 $15,000 66301- CAP OUT -RECREATION $59,987 - - - - 66401- CAP OUT -EQUIPMENT $3,949 - - - - 10542-GROUNDS MAINTENANCE TOTAL $1,611277 $2042,535 $2Z%,596 $2,239,578 $2,239,578 EXPENSES TOTAL $1,611277 $2,042,535 $2Z% 596 $2,239,578 $2,239,578 Page 37 City of Clermont - FY 2024-2025 ADOPTED BUDGET Fleet Maintenance XPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10544 - FLEET MAINTENANCE 12100 - REGULAR SALARIES $263,137 $270,000 $292,076 $292,076 $292,076 12120 - OVERTIME SALARIES $770 $1,200 $1,200 $1,200 $1,200 12220 - FICA $18,849 $24,605 $21,832 $21,832 $21,832 12240 - DEFINED CONTRIBUTION $25,975 $32,164 $28,635 $28,635 $28,635 PENSION 12300 - GROUP INSURANCE $88,676 $100,780 $75,240 $72,982 $72,982 12305-LIFE INSURANCE $746 $1,000 $896 $896 $896 12315- EMPLOYEE ASSISTANCE PLAN $106 $200 $115 $115 $115 12400 - WORKERS COMPENSATION $2,944 $4,000 $4,857 $2,650 $2,650 53128- BACKGROUND INVESTIGATIONS $39 $100 $100 $100 $100 53129 - DRUG SCREENS $35 $300 $100 $100 $100 53130 - MEDICAL SERVICES $78 $100 $100 $100 $100 54001-TRAVEL & PER DIEM $255 $650 $650 $650 $650 54101- TELEPHONE $1,515 $1,440 $1,440 $1,440 $1,440 54311- WASTE OIL DISPOSAL $513 $1,250 $1,500 $1,500 $1,500 54500 - COMMERCIAL INSURANCE $3,539 $5,379 $5,916 $5,400 $5,400 54600 - REPAIR & MAINT-BUILDINGS - $1,000 $1,000 $1,000 $1,000 54601- REPAIR & MAINT-VEHICLES $383 $1,700 $1,900 $1,900 $1,900 54614 - REPAIR & MAINT-EQUIPMENT $2,197 $2,650 $2,800 $2,800 $2,800 54640 - REPAIR & MAINT-COPIERS $646 $700 $700 $700 $700 54900 - OTHER CURRENT CHARGES $135 $600 $1,000 $1,000 $1,000 55100 - OFFICE SUPPLIES $163 $200 $400 $400 $400 55200 - OPERATING SUPPLIES $15,623 $19,000 $22,000 $22,000 $22,000 55201- GAS & OIL $3,925 $4,500 $5,000 $5,000 $5,000 55202 - TIRES & BATTERIES $85 $1,500 $1,650 $1,650 $1,650 Page 38 55203 - UNIFORMS 55204 -MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209 - SAFETY SHOES 55219 - SOFTWARE RENEWALS/SUPPORT 55299 - UNBILLED FUEL USAGE 55401 - TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 10544 - FLEET MAINTENANCE TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET Fleet Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $808 $2,858 $210 $481 $1,923 $2,101 $13 $438,726 $438,726 FY24 REVISED BUDGET FY2024 $1,800 $2,500 $500 $1,100 $3,550 $2,000 $800 $100 $487,368 $487,368 FY25 DEPARTMENT REQ FY2025 $1,800 $2,500 $800 $1,000 $6,300 $4,000 $800 $488,307 $488,307 FY 25 CITY MANAGER', RFr. FY2025 $1,800 $2,500 $800 $1,000 $6,300 $4,000 $800 $483,326 $483,326 FY25 CITY COUNCIL APPROVED FY2025 $1,800 $2,500 $800 $1,000 $6,300 $4,000 $800 $483,326 $483,326 Page 39 City of Clermont Engineering & Inspections EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10545 - ENGINEERING & INSPECTIONS 12100 - REGULAR SALARIES $73,706 $71,300 $79,873 $79,873 $79,873 12120 -OVERTIME SALARIES $791 $750 $1,000 $1,000 $1,000 12220 - FICA $5,432 $5,454 $5,828 $5,828 $5,828 12240 - DEFINED CONTRIBUTION $7,190 $7,130 $7,831 $7,831 $7,831 PENSION 12300 -GROUP INSURANCE $18,773 $18,055 $16,616 $16,118 $16,118 12305 - LIFE INSURANCE $214 $250 $241 $241 $241 12315 - EMPLOYEE ASSISTANCE PLAN $24 $50 $26 $26 $26 12400 - WORKERS COMPENSATION $632 $925 $1,659 $905 $905 53128- BACKGROUND INVESTIGATIONS - $50 $50 $50 $50 53129-DRUG SCREENS - $100 $100 $100 $100 53130 - MEDICAL SERVICES - $100 $100 $100 $100 54001- TRAVEL & PER DIEM - $4,000 $1,500 $1,500 $1,500 54101 - TELEPHONE $545 $1,540 $1,000 $1,000 $1,000 54200 - POSTAGE & FREIGHT $24 $200 $200 $200 $200 54500 - COMMERCIAL INSURANCE $1,557 $2,185 $2,300 $2,300 $2,300 54501- SELF-INSURANCE LIAB CLAIMS $1,774 $500 - - - 54601- REPAIR & MAINT-VEHICLES $2,076 $3,000 $3,000 $3,000 $3,000 54640 - REPAIR & MAINT-COPIERS $646 $1,800 $1,800 $1,800 $1,800 54700 - PRINTING - $500 $500 $500 $500 54900 -OTHER CURRENTCHARGES - - $500 $500 $500 55100 -OFFICE SUPPLIES $450 $650 $650 $650 $650 55201- GAS & OIL $ 242 $750 $800 $800 $800 55202 - TIRES & BATTERIES $757 $1,800 $1,800 $1,800 $1,800 55203 - UNIFORMS - $100 $100 $100 $100 Page 40 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209-SAFETY SHOES 55219 - SOFTWARE RENEWALSSUPPORT 55401- TRAINING & EDUCATION 10545 - ENGI NEERI NG &INSPECTIONS TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $632 $200 $396 $455 $116,518 $116,518 City of Clermont Engineering & Inspections EXPENDITURES FY24 REVISED BUDGET FY2024 $1,000 $300 $300 $1,000 $2,000 $125,789 $125,789 FY25 DEPARTMENT REQ FY2025 $500 $300 $300 $460 $2,500 $131,534 $131,534 FY 25 CITY MANAGER'S REC FY2025 $500 $300 $300 $460 $2,500 $130,282 $130,282 FY25 CITY COUNCILAPPROVED FY2025 $500 $300 $300 $460 $2,500 $130,282 $130,282 Page 41 City of Clermont - FY 2024-2025 ADOPTED BUDGET Facilities Maintenance EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10549- FACILITIES MAINTENANCE 12100 - REGULAR SALARIES $356,145 $394,800 $470,153 $470,153 $470,153 12120 - OVERTIME SALARIES $7,425 $11,700 $12,000 $12,000 $12,000 12220 - FICA $25,397 $30,218 $35,455 $35,455 $35,455 12240 - DEFINED CONTRIBUTION $31,581 $39,500 $46,175 $46,175 $46,175 PENSION 12300 -GROUP INSURANCE $112,399 $136,297 $135,072 $131,019 $131,019 12305 - LIFE INSURANCE $971 $1,250 $1,449 $1,449 $1,449 12315 - EMPLOYEE ASSISTANCE PLAN $192 $375 $232 $232 $232 12400 - WORKERS COMPENSATION $6,213 $8,300 $14,478 $7,200 $7,200 53128- BACKGROUND INVESTIGATIONS $39 $200 $200 $200 $200 53129 - DRUG SCREENS $35 $300 $300 $300 $300 53130 - MEDICAL SERVICES $78 $200 $200 $200 $200 53402 - CONTRACT SVCS-CLEANING $18,082 $78,600 $88,000 $88,000 $88,000 53403 - CONTRACT SVCS -M OWING $8,220 $13,600 $26,500 $26,500 $26,500 53404 - CONTRACT SVCS-PEST CONT $4,100 $6,250 $5,785 $5,785 $5,785 53412 - CONTRACT SVCS-ELEVATOR $5,766 $7,800 $8,500 $8,500 $8,500 MAINT 53418 - CONTRACT SVC-HVAC $14,148 $32,100 $37,800 $37,800 $37,800 54001 - TRAVEL & PER DIEM - - $200 $200 $200 54101- TELEPHONE $1,358 $2,300 $2,500 $2,500 $2,500 54300 - ELECTRIC & GAS SERVICE $87,219 $83,400 $83,402 $83,402 $83,402 54301 - WATER & SEWER SERVICE $7,618 $21,560 $23,200 $23,200 $23,200 54304 - SOLID WASTE DISPOSAL FEES $3,096 $4,500 $4,500 $4,500 $4,500 54312 - CONSTRUCTION & DEBRIS _ $1,000 $1,000 $1,000 $1,000 DISPOSAL 54400-RENTALS-EQUIPMENT - $900 $900 $900 $900 Page 42 54500 - COMMERCIAL INSURANCE 54501 - SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54606- REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54614 - REPAIR & MAINT-EQUIPMENT 54621- REPAIR & MAINT-CITY HALL 54640 - REPAIR & MAINT-COPIERS 54900 - OTHER CURRENT CHARGES 54912 - SECURITY/MONITORING SERVICE 55100 -OFFICE SUPPLIES 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209 - SAFETY SHOES 55219 - SOFTWARE RENEWALS/SUPPORT 55400 - SUBSCRIPTIONS & DUES 55401 - TRAINING & EDUCATION 66201- CAP OUT -BUILDINGS 66301-CAP OUT -RECREATION 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 10549- FACILITIES MAINTENANCE City of Clermont - FY 2024-2025 ADOPTED BUDGET Facilities Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $22,743 -$330 $85,636 $3,283 $8,957 $1,691 $25,882 $646 $470 $3,456 $924 $12,391 $21,394 $1,208 $2,778 $3,696 $2,010 $1,100 $206 FY24 REVISED BUDGET FY2024 $37,619 $ 6,138 $119,045 $3,000 $10,500 $250 $3,500 $35,000 $1,000 $600 $4,100 $900 $19,600 $15,000 $2,500 $2,900 $17,000 $2,000 $1,800 $250 FY25 DEPARTMENT REQ FY2025 $37,619 $5,000 $163,500 $3,000 $15,500 $3,500 $35,000 $1,000 $1,100 $5,200 $900 $19,600 $20,000 $3,500 $2,900 $7,500 $3,000 $2,000 $250 FY 25 CITY MANAGER'S REC FY2025 $37,619 $5,000 $163,500 $3,000 $15,500 $3,500 $35,000 $1,000 $1,100 $5,200 $900 $19,600 $20,000 $3,500 $2,900 $7,500 $3,000 $2,000 $250 FY25 CITY COUNCILAPPROVED FY2025 $37,619 $5,000 $163,500 $3,000 $15,500 $3,500 $35,000 $1,000 $1,100 $5,200 $900 $19,600 $20,000 $3,500 $2,900 $7,500 $3,000 $2,000 $250 $198 $400 $195 $195 $195 $455 - $1,500 $1,500 $1,500 $66,422 $187,000 $504,000 $504,000 $504,000 $34,989 - - - - $4,265 - $125,000 $125,000 $125,000 - - $6,000 $6,000 $6,000 $994,552 $1,345,252 $1,964,765 $1,953,434 $1,953,434 Page 43 TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET Facilities Maintenance EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY2023 FY2024 FY2025 $994= $1,345= $1,964,765 FY2025 $1,953,434 FY25 CITY COUNCILAPPROVED FY2025 $1,953,434 Page 44 City of Clermont Economic Development EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10559 - ECONOMIC DEVELOPMENT 53100 - PRO SVC-GENERAL $111,550 $120,000 $120,000 $120,000 $120,000 54500 - COMMERCIAL INSURANCE $17,396 - $10,000 $10,000 $10,000 10559- ECONOMIC DEVELOPMENT $128,945 $120,000 $130,000 $130,000 $130,000 TOTAL EXPENSES TOTAL $128,945 $120,000 $130,000 $130,000 $130,000 Page 45 City of Clermont Human Resources EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10560 - HUMAN RESOURCES 12100 - REGULAR SALARIES $336,218 $447,000 $455,940 $452,941 $452,941 12120 -OVERTIME SALARIES $8 - $100 $100 $100 12220 - FICA $24,898 $38,403 $33,417 $33,417 $33,417 12240 - DEFINED CONTRIBUTION $18,136 $50,200 $44,406 $44,406 $44,406 PENSION 12300 -GROUP INSURANCE $50,937 $83,839 $92,223 $81,076 $81,076 12305 - LIFE INSURANCE $897 $1,500 $1,399 $1,399 $1,399 12315 - EMPLOYEE ASSISTANCE PLAN $115 $200 $144 $144 $144 12400 - WORKERS COMPENSATION $321 $425 $667 $360 $360 53100 - PRO SVC-GENERAL $4,637 - $3,000 $3,000 $3,000 53128- BACKGROUND INVESTIGATIONS $77 $205 $152 $152 $152 53129 - DRUG SCREENS - $50 $50 $50 $50 53401- CONTRACT SVCS-GENERAL $18,332 $2,130 - - - 54001- TRAVEL & PER DIEM $440 $900 $1,955 $1,955 $1,955 54101 - TELEPHONE $484 $492 $492 $492 $492 54200 - POSTAGE & FREIGHT $466 $200 $300 $300 $300 54500 - COMMERCIAL INSURANCE $2,457 $5,645 $6,210 $5,650 $5,650 54640 - REPAIR & MAINT-COPIERS $1,666 $1,400 $1,700 $1,700 $1,700 54700 - PRINTING $184 $250 $250 $250 $250 54900 -OTHER CURRENT CHARGES $2,680 $1,040 $2,200 $2,200 $2,200 54913- EMPLOYEE RECOGNITION $13,652 $15,070 $15,000 $15,000 $15,000 55100 -OFFICE SUPPLIES $2,019 $2,500 $2,500 $2,500 $2,500 55204- MINOR EQUIPMENT $586 $200 $1,000 $1,000 $1,000 55219 - SOFTWARE $25,031 $20,200 $16,000 $16,000 $16,000 RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES $642 $1,400 $1,625 $1,625 $1,625 Page 46 55401- TRAINING & EDUCATION 10560 - HUMAN RESOURCES TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $5,203 $510,087 $510,087 City of Clermont Human Resources EXPENDITURES FY24 REVISED BUDGET FY2024 $6,000 $679,249 $679,249 FY25 DEPARTMENT REQ FY2025 $ 9,961 $690,691 $690,691 FY 25 CITY MANAGER'S REC FY2025 $9,961 $675,678 $675,678 FY25 CITY COUNCILAPPROVED FY2025 $ 9,961 $675,678 $675,678 Page 47 City of Clermont Procurement Services EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10565- PROCUREMENT SERVICES 12100 - REGULAR SALARIES $229,759 $286,202 $293,672 $293,672 $293,672 12120 -OVERTIME SALARIES $119 $500 $500 $500 $500 12220 - FICA $16,395 $21,894 $21,278 $21,278 $21,278 12240 - DEFINED CONTRIBUTION $22178 $28,620 $28,792 $28,792 $28,792 PENSION 12300 -GROUP INSURANCE $60,093 $74,737 $72,640 $70,461 $70,461 12305-LIFE INSURANCE $653 $750 $907 $907 $907 12315 - EMPLOYEE ASSISTANCE PLAN $75 $125 $96 $96 $96 12400 - WORKERS COMPENSATION $179 $250 $432 $230 $230 53128 - BACKGROUND INVESTIGATIONS $146 $144 - - - 54001- TRAVEL & PER DIEM $1,945 $3,600 $3,200 $3,200 $3,200 54101 - TELEPHONE $1,147 $1,806 $2,450 $2,450 $2,450 54200 - POSTAGE & FREIGHT $6 $0 $100 $100 $100 54500 - COMMERCIAL INSURANCE $1,486 $2,760 $2,760 $2,760 $2,760 54640 - REPAIR & MAINT-COPIERS $499 -$500 $1,500 $2,000 $2,000 54700 - PRINTING $46 $0 $600 $600 $600 54801- PROMOTION $2,224 $0 $2,000 $2,000 $2,000 54900 -OTHER CURRENT CHARGES $167 $900 $1,000 $1,000 $1,000 55100 -OFFICE SUPPLIES $2,229 $200 $600 $600 $600 55201- GAS & OIL $47 $200 $200 $200 $200 55204- MINOR EQUIPMENT $1,539 $15,030 - - - 55219 - SOFTWARE $42,252 $45,450 $45,810 $45,810 $45,810 RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES $2,384 $3,110 $4,780 $4,780 $4,780 55401 - TRAINING & EDUCATION $4,315 $4,895 $8,610 $8,610 $8,610 66201- CAP OUT -BUILDINGS - $29,690 - - - Page 48 66401- CAP OUT -EQUIPMENT 66404- CAP OUT -SOFTWARE 10565- PROCUREMENT SERVICES TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $2,224 $4,440 $396,548 $396,548 City of Clermont Procurement Services EXPENDITURES FY24 REVISED BUDGET FY2024 $520,363 $520,363 FY25 DEPARTMENT REQ FY2025 $491,927 $491,927 FY 25 CITY MANAGER'S REC FY2025 $490,046 $490,046 FY25 CITY COUNCILAPPROVED FY2025 $490,046 $490,046 Page 49 City of Clermont - FY 2024-2025 ADOPTED BUDGET Parks & Recreation EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10572 - PARKS &RECREATION 12100 - REGULAR SALARIES $248,314 $322,741 $332,485 $332,485 $332,485 12110 - PARTTIME SALARIES $85,232 $105,883 $135,850 $135,850 $135,850 12120 - OVERTIME SALARIES $1,151 $2,700 $2,500 $2,500 $2,500 12140 -TEMPORARY SALARIES $30,383 $65,000 $70,000 $70,000 $70,000 12220 - FICA $26,920 $41,794 $70,260 $60,000 $60,000 12240 - DEFINED CONTRIBUTION $14,643 $33,774 $31,411 $31,411 $31,411 PENSION 12300 -GROUP INSURANCE $76,100 $79,544 $83,094 $80,600 $80,600 12305-LIFE INSURANCE $708 $1,288 $990 $990 $990 12315- EMPLOYEE ASSISTANCE PLAN $310 $250 $741 $741 $741 12400 - WORKERS COMPENSATION $3,432 $5,200 $10,272 $5,600 $5,600 53128 - BACKGROUND INVESTIGATIONS $988 $1,080 $1,080 $1,080 $1,080 53129 - DRUG SCREENS $455 $1,526 $1,526 $1,526 $1,526 53130 - MEDICAL SERVICES $1,002 $1,200 $1,200 $800 $800 53401- CONTRACT SVCS-GENERAL - $5,194 $1,000 - - 53402 - CONTRACT SVCS-CLEANING $17,625 - - - - 53403 - CONTRACT SVCS-M OWING $267,220 $300,000 $300,000 $300,000 $300,000 54001- TRAVEL & PER DIEM $32 $700 $700 $700 $700 54101- TELEPHONE $1,250 $5,400 $1,500 $1,500 $1,500 54102- INTERNET SERVICE $1,812 $2,700 $2,700 $2,700 $2,700 54200 - POSTAGE & FREIGHT $34 $50 $50 $50 $50 54500 - COMMERCIAL INSURANCE $7,995 $20,514 $20,514 $20,514 $20,514 54501- SELF-INSURANCE LIAB CLAIMS $41 - - - - 54600 - REPAIR & MAINT-BUILDINGS $316 $9,999 $5,000 $5,000 $5,000 54601- REPAIR & MAI NT-VEHICLES $5,378 $5,500 $5,000 $5,000 $5,000 Page 50 54606- REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54614 - REPAIR & MAINT-EQUIPM ENT 54623 - REPAIR & MAINT-IT EQUIP 54700 - PR I NTI NG 54800-ADVERTISING 54900 -OTHER CURRENT CHARGES 54916 - INSTRUCTOR FEES 54924 -CREDIT CARD PROCESSING FEES 55100 - OFFICE SUPPLI ES 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209 - SAFETY SHOES 55217 - RECREATION PROGRAMS 55219 - SOFTWARE RENEWALS/SUPPORT 55225 -SENIOR PROGRAMS 55400 - SUBSCRIPTIONS & DUES 55401 - TRAINING & EDUCATION 66300 - CAP OUT -OTHER IMPROVEMENT 66301-CAP OUT -RECREATION 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 10572 - PARKS & RECREATION TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET Parks & Recreation EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $38,341 $11,049 $3,310 $240 $1,812 $347 $6,988 $259 $2,600 $12,154 $1,097 $1,538 $12,324 $438 $18,012 $1,386 $551 $1,121 $4,795 $6,781 $16,697 $113,532 $2,510 $1,049,222 FY24 REVISED BUDGET FY2024 $72,706 $10,000 $10,850 $3,600 $750 $222 $8,000 $2,900 $9,000 $900 $3,200 $22,500 $1,250 $200 $20,000 $1,628 $2,500 $1,000 $5,000 $76,440 $23,520 $1,288,203 FY25 DEPARTMENT REQ FY2025 $76,000 $12,000 $10,000 $1,000 $3,600 $1,000 $6,000 $8,000 FY 25 CITY MANAGER'S REC FY2025 $76,000 $12,000 $10,000 $1,000 $3,600 $1,000 $ 6,000 $8,000 FY25 CITY COUNCILAPPROVED FY2025 $76,000 $12,000 $10,000 $1,000 $3,600 $1,000 $6,000 $8,000 $3,000 $3,000 $3,000 $9,000 $9,000 $9,000 $1,000 $1,000 $1,000 $4,000 $4,000 $4,000 $26,000 $26,000 $26,000 $1,000 $1,000 $1,000 $200 $200 $200 $21,000 $21,000 $21,000 $1,270 $1,270 $1,270 $1,230 $1,230 $1,230 $4,200 $4,200 $4,200 $1,267,373 $1,248,547 $1,248,547 Page 51 EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET Parks & Recreation EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY2023 FY2024 FY2025 $1,049,222 $1,288,203 $1,267,373 FY2025 $1,248,547 FY25 CITY COUNCILAPPROVED FY2025 $1,248,547 Page 52 City of Clermont - FY 2024-2025 ADOPTED BUDGET Historic Village EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10573 - HI STORIC VILLAGE 53402 - CONTRACT SVCS-CLEANI NG $7,920 $9,000 $9,000 $9,000 $9,000 53404- CONTRACT SVCS-PESTCONT $705 $900 $900 $900 $900 54101 - TELEPHONE $521 $600 $600 $600 $600 54500 - COMMERCIAL INSURANCE $1,257 $1,747 - $1,800 $1,800 54600 - REPAIR & MAINT-BUILDINGS $7,377 $4,315 $9,000 $9,000 $9,000 54606- REPAIR & MAINT-GROUNDS $88 $500 $500 $500 $500 54630 - REPAIR & MAINT-OTHER - $100 - - - 54912-SECURITY/MONITORING $600 $900 $900 $900 $900 SERVICE 55200 - OPERATING SUPPLIES $306 $1,500 $1,500 $1,500 $1,500 66201- CAP OUT -BUILDINGS $9,999 - $15,000 $15,000 $15,000 66300 - CAP OUT -OTHER IMPROVEMENT $89,375 $22,685 - - - 10573- HISTORIC VILLAGE TOTAL $118,148 $42,247 $37,400 $39200 $39,200 EXPENSES TOTAL $118,148 $42,247 $37,400 $39,200 $39,200 Page 53 City of Clermont Events EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10574-EVENTS 12100 - REGULAR SALARIES $175,416 $171,986 $246,508 $246,508 $246,508 12110 - PARTTIME SALARIES $52,105 $62,450 $65,000 $65,000 $65,000 12120 -OVERTIME SALARIES $7,242 $7,500 $7,500 $7,500 $7,500 12140 -TEMPORARY SALARIES $31,752 $45,000 $50,000 $50,000 $50,000 12220 - FICA $19,749 $22,929 $34,407 $34,407 $34,407 12240 - DEFINED CONTRIBUTION $13,676 $17,199 $23,910 $23,910 $23,910 PENSION 12300 -GROUP INSURANCE $66,055 $58,943 $92,474 $87,273 $87,273 12305-LIFE INSURANCE $453 $575 $754 $754 $754 12315 - EMPLOYEE ASSISTANCE PLAN $262 $200 $335 $335 $335 12400 - WORKERS COMPENSATION $4,067 $6,100 $5,954 $3,348 $3,348 12500-UNEMPLOYMENT - $301 - - - COMPENSATION 53128- BACKGROUND INVESTIGATIONS $385 $500 $600 $600 $600 53129 - DRUG SCREENS $385 $500 $500 $500 $500 53130 - MEDICAL SERVICES $690 $750 $750 $750 $750 53401- CONTRACT SVCS-GENERAL $20,885 -$5,466 $14,500 $14,500 $14,500 53402 - CONTRACT SVCS-CLEANING $35,020 - - - - 54001 - TRAVEL & PER DIEM $228 $3,000 $3,000 $3,000 $3,000 54101- TELEPHONE $4,186 $3,800 $3,800 $3,800 $3,800 54200 - POSTAGE & FREIGHT $968 $100 $700 $700 $700 54301-WATER & SEWER SERVICE $5,085 $5,500 $5,500 $5,500 $5,500 54500 - COMMERCIAL INSURANCE $6,344 $10,152 $10,152 $10,152 $10,152 54501- SELF-INSURANCE LIAB CLAIMS $0 - - - - 54600 - REPAIR & MAINT-BUILDINGS $6,481 $6,000 $5,500 $5,500 $5,500 54601- REPAIR & MAINT-VEHICLES $65 $1,000 $1,000 $1,000 $1,000 Page 54 54614- REPAIR & MAINT-EQUIPMENT 54623 - REPAIR & MAINT-IT EQUIP 54700 - PRINTING 54800 -ADVERTISING 54801- PROMOTION 54810 - SPECIAL EVENTS 54900 -OTHER CURRENT CHARGES 54909 - BANK SERVICE CHARGES 54924 - CREDITCARD PROCESSING FEES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 66201- CAP OUT -BUILDINGS 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 88201- CONTRIBUTIONS -GENERAL 10574 - EVENTS TOTAL EXPENSES TOTAL FY23 ACTUALS-UNAUDITED FY2023 $2,976 $305 $2,495 $225 $130,964 $866 $3,012 $6,739 $1,892 $4,388 $759 $2,164 $15,041 $1,889 $1,376 $2,436 $3,733 $77,205 $4,116 $44,000 $758,080 $758,080 City of Clermont Events EXPENDITURES FY24 REVISED BUDGET FY2024 $24,620 $3,228 $740 $0 $175,846 $320 $4,500 $8,000 $2,000 $11,000 $1,800 $1,000 $2,200 $28,322 $4,200 $2,500 $5,000 $890 $250 $44,000 $739,435 $739,435 FY25 DEPARTMENT REQ FY2025 $13,500 $3,500 $750 $195,500 $4,500 $8,000 $2,000 $5,700 $2,000 $1,000 $2,500 $22,800 FY 25 CITY MANAGER'S REC FY2025 $13,500 $3,500 $750 $195,500 $4,500 $8,000 $2,000 $5,700 $2,000 $1,000 $2,500 $22,800 FY25 CITY COUNCILAPPROVED FY2025 $13,500 $3,500 $750 $195,500 $4,500 $8,000 $2,000 $5,700 $2,000 $1,000 $2,500 $22,800 $5,000 $5,000 $5,000 $5,500 $5,500 $5,500 $5,000 $5,000 $5,000 $850,094 $850,094 $842,287 $842,287 $842,287 $842,287 Page 55 City of Clermont - FY 2024-2025 ADOPTED BUDGET Arts & Recreation Center EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10575 - ARTS & RECREATION CENTER 12100 - REGULAR SALARIES $324,410 $438,000 $487,157 $487,157 $487,157 12110 - PART TI M E SALARIES $113,499 $153,058 $175,825 $175,825 $175,825 12120 - OVERTIME SALARIES $9,433 $6,000 $10,000 $10,000 $10,000 12220 - FICA $32,698 $45,391 $50,719 $50,719 $50,719 12240 - DEFINED CONTRIBUTION $27,913 $38,700 $47,416 $47,416 $47,416 PENSION 12300 -GROUP INSURANCE $103,344 $142,810 $158,392 $153,640 $153,640 12305 - LIFE INSURANCE $870 $1,400 $1,494 $1,494 $1,494 12315- EMPLOYEE ASSISTANCE PLAN $332 $500 $430 $430 $430 12400 - WORKERS COMPENSATION $4,879 $7,300 $11,311 $6,160 $6,160 12500 - UNEMPLOYMENT $2,289 COMPENSATION 53128- BACKGROUND INVESTIGATIONS $154 $1,000 $1,000 $1,000 $1,000 53129 - DRUG SCREENS $105 $200 $200 $200 $200 53130 - MEDICAL SERVICES $78 $400 $400 $400 $400 53401- CONTRACT SVCS-GENERAL $30,958 $5,000 $5,000 $5,000 $5,000 53402 - CONTRACT SVCS-CLEANING $118,508 $120,000 $120,000 $120,000 $120,000 53403 - CONTRACT SVCS-MOWING $49,554 $52,054 $52,054 $52,054 $52,054 53404 - CONTRACT SVCS-PEST CONT $690 $3,500 $2,300 $2,300 $2,300 53418 - CONTRACT SVC-HVAC $1,843 $14,000 $10,140 $10,140 $10,140 54001- TRAVEL & PER DIEM $30 $250 $250 $250 $250 54101- TELEPHONE $2,158 $2,425 $2,425 $2,425 $2,425 54102 - I NTERNET SERVICE $5,321 $7,200 $7,200 $7,200 $7,200 54200- POSTAGE &FREIGHT $329 $500 $500 $500 $500 54300 - ELECTRIC & GAS SERVICE $111,188 $85,000 $85,000 $85,000 $85,000 54301 - WATER & SEWER SERVICE $14,867 $13,000 $15,000 $15,000 $15,000 Page 56 54304 -SOLID WASTE DISPOSAL FEES 54400 - RENTALS -EQUIPMENT 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54606- REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54614 - REPAIR & MAINT-EQUIPMENT 54623 - REPAIR & MAINT-IT EQUIP 54629 - REPAIR & MAINT-POOL 54630 - REPAIR & MAINT-OTHER 54640 - REPAIR & MAINT-COPIERS 54700 - PR I NTI NG 54800 - ADVERTISING 54900 - OTHER CURRENT CHARGES 54909 - BANK SERVICE CHARGES 54912 - SECURITY/MONITORING SERVICE 54916 - INSTRUCTOR FEES 54918 - PERMIT FEES 54924 - CREDIT CARD PROCESSING FEES 55100 - OFFICE SUPPLIES 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204 - MINOR EQUIPMENT City of Clermont - FY 2024-2025 ADOPTED BUDGET Arts & Recreation Center EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $7,706 $14,647 $2,104 $58,821 $1,543 $11,948 $4,849 $397 $3,752 $1,185 $3,729 $138 $45 $193 $3,012 $2,725 $81,678 $806 $5,999 FY24 REVISED BUDGET FY2024 $10,500 $1,000 $22,086 $40,000 $2,300 $15,900 $1,000 $18,000 $500 $29,500 $2,093 $2,300 $1,000 $900 $757 $4,200 $5,500 $58,000 $500 $7,200 FY25 DEPARTMENT REQ FY2025 $10,500 $1,000 $22,086 $40,000 $1,500 $8,000 $2,000 $20,000 $500 $32,000 $2,250 $2,300 $500 $500 $600 $4,200 $5,500 $60,000 $500 $7,200 FY 25 CITY MANAGER'S REC FY2025 $10,500 $1,000 $22,086 $40,000 $1,500 $8,000 $2,000 $20,000 $500 $32,000 $2,250 $2,300 $500 $500 $600 $4,200 $5,500 $60,000 $500 $7,200 FY25 CITY COUNCILAPPROVED FY2025 $10,500 $1,000 $22,086 $40,000 $1,500 $8,000 $2,000 $20,000 $500 $32,000 $2,250 $2,300 $500 $500 $600 $4,200 $5,500 $60,000 $500 $7,200 $2,570 $5,500 $5,500 $5,500 $5,500 $17,688 $14,000 $12,000 $12,000 $12,000 $1,280 $1,500 $1,500 $1,500 $1,500 - $1,500 $1,200 $1,200 $1,200 $763 $3,000 $3,000 $3,000 $3,000 $11,909 $20,000 $20,000 $20,000 $20,000 Page 57 City of Clermont - FY 2024-2025 ADOPTED BUDGET Arts & Recreation Center EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 55205 - SAFETY EQUIPMENT $159 $1,000 $1,000 $1,000 $1,000 55209 - SAFETY SHOES $671 $1,000 $1,000 $1,000 $1,000 55219 - SOFTWARE $6,326 $8,256 $12,000 $12,000 $12,000 RENEWALS/SUPPORT 55400 - SUBSCRIPTIONS & DUES $727 $2,100 $2,100 $2,100 $2,100 55401- TRAINING & EDUCATION $30 $3,000 $3,000 $3,000 $3,000 66201-CAP OUT -BUILDINGS $13,764 $9,999 - - - 66301- CAP OUT -RECREATION $27,422 - - - - 66400 - CAP OUT -VEHICLES - $452 - - - 66401- CAP OUT -EQUIPMENT $4,829 $14,548 - - - 66900 - CAP OUT -PRO SVC $1,800 - - - - 10575 - ARTS & RECREATION CENTER $1,48,375 $1,449,068 $1,527,649 $1,%7,746 $1,%7,746 TOTAL EXPENSES TOTAL $1,248,375 $1,449,068 $1,527,649 $1,517,746 $1,%7,746 Page 58 City of Clermont - FY 2024-2025 ADOPTED BUDGET Clermont Performing Arts Center XPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10579 - CLERMONT PERFORMING ARTS CENTER 12100 - REGULAR SALARIES $189,317 $225,750 $240,947 $240,947 $240,947 12110 - PART TI M E SALARIES $12,539 $18,225 $19,994 $19,994 $19,994 12120 - OVERTIME SALARIES $1,232 $500 $1,000 $1,000 $1,000 12220 - FICA $15,166 $18,664 $19,962 $19,962 $19,962 12240 - DEFINED CONTRIBUTION $6,573 $22,575 $23,584 $23,584 $23,584 PENSION 12300 - GROUP INSURANCE $40,573 $75,566 $38,482 $37,327 $37,327 12305-LIFE INSURANCE $463 $750 $743 $743 $743 12315 - EMPLOYEE ASSISTANCE PLAN $106 $200 $120 $120 $120 12400 - WORKERS COMPENSATION $878 $1,500 $5,551 $3,030 $3,030 53128- BACKGROUND INVESTIGATIONS $1,098 $300 $300 $300 $300 53129 - DRUG SCREENS $105 $100 $100 $100 $100 53130 - MEDICAL SERVICES $231 $200 $200 $200 $200 53401- CONTRACT SVCS-GENERAL $15,406 $10,000 $8,000 $8,000 $8,000 53402- CONTRACT SVCS-CLEANING - $500 - - - 54001-TRAVEL & PER DIEM - $3,000 $3,000 $3,000 $3,000 54200 - POSTAGE & FREIGHT $78 $2,500 $2,500 $2,500 $2,500 54400 - RENTALS -EQUIPMENT $4,916 $6,000 $3,000 $3,000 $3,000 54500 - COMMERCIAL INSURANCE $3,845 $6,243 $6,243 $ 6,243 $6,243 54600 - REPAIR & MAINT-BUILDINGS $734 $4,000 - - - 54614 - REPAIR & MAINT-EQUIPMENT $1,549 - $4,000 $4,000 $4,000 54700 - PRINTING $11,099 $6,500 $6,000 $6,000 $6,000 54800 -ADVERTISING $88,952 $80,560 $80,000 $80,000 $80,000 54801- PROMOTION $2,011 $4,000 $4,000 $4,000 $4,000 54900 - OTHER CURRENT CHARGES $56 - - - - Page 59 54918 - PERMIT FEES 54922 - PERFORMER FEES 54923 - HOSPITALITY 54924 - CREDIT CARD PROCESSING FEES 54925 - PERFORM ER RENTAL COST 55200 - OPERATING SUPPLIES 55201- GAS & OIL 55203 - UNIFORMS 55204 - MINOR EQUIPMENT 55219 - SOFTWARE RENEWALS/SUPPORT 55229 - OPERATING SOFTWARE 55400 - SUBSCRIPTIONS & DUES 55401 - TRAINING & EDUCATION 66201- CAP OUT -BUILDINGS 66300 - CAP OUT -OTHER IMPROVEMENT 66401- CAP OUT -EQUIPMENT 10579 - CLERMONT PERFORMING ARTS CENTER TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET Clermont Performing Arts Center EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $686 $211,637 $14,725 $9,559 $72,075 $944 $41 $150 $5,308 $2,640 $17,533 $1,106 $596 $26,900 $66,278 $827,104 $827,104 FY24 REVISED BUDGET FY2024 $475 $146,940 $34,396 $8,000 $150,000 $3,000 $250 $1,000 $34,500 $3,870 $25,000 $950 $2,500 $120,100 $8,713 $1,027,327 $1,027,327 FY25 DEPARTMENT REQ FY2025 $500 $250,000 $35,000 $8,000 $150,000 $3,000 $250 $500 $9,500 $2,500 $25,000 $900 $2,500 $955,376 $955,376 FY 25 CITY MANAGER'S REC FY2025 $500 $250,000 $35,000 $8,000 $150,000 $3,000 $250 $500 $9,500 $2,500 $25,000 $900 $2,500 $951,700 $951,700 FY25 CITY COUNCILAPPROVED FY2025 $500 $250,000 $35,000 $8,000 $150,000 $3,000 $250 $500 $9,500 $2,500 $25,000 $900 $2,500 $951,700 $951,700 Page 60 City of Clermont Transfers - Out EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 10581 - TRANSFERS -OUT 99102 -TRANSFER TO CRA FUND - $351,468 $415,000 $415,046 $400,281 9910A -TFR TO PD ASSET FORFEITURE $98258 - - - - FND 9910T- TFR TO TREE FUND $322,516 - - - - 99112 - TRANSFER TO STORMWATER - $275,000 - $250,000 $250,000 FUND 99113 -TRANSFER TO DEBT SERVICE $218,472 $216,502 $216,465 $1,116,465 $1,116,465 FUND 99114 - TRANSFER TO CAPITAL PROJ $2,500,000 - - - - FUND 10581- TRANSFERS -OUT TOTAL $3,139,246 $842,970 $631A65 $1,781,511 $1,766,746 EXPENSES TOTAL $3,139,246 $842,970 $631A65 $1,781,511 $1,766,746 Page 61 City of Clermont - FY 2024-2025 ADOPTED BUDGET 110 - Building Services SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $2,601,376 $2,819,440 $2,819,440 $2,819,440 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $1,912,807 $2,160,000 $2,110,000 $2,110,000 $2,110,000 330-INTERGOVERNMENTAL - - $0 $0 $0 340 - CHARGES FOR SERVICES $5,183 $4,200 $4,200 $4,200 $4,200 360 - MISCELLANEOUS $74,089 $48,000 $50,000 $50,000 $50,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $1,992,080 $2,212,200 $2,164,200 $2364,200 $2,164,200 Total Revenue $4,392,570 $4,813,576 $4,983,640 $4,983,640 $4,983,640 Expenses 520 - PUBLIC SAFETY $1,791,194 $1,994,136 $2,655,437 $2,642,621 $2,642,621 580 - OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $1,791,194 $1,994,136 $2,655,437 $2,642,621 $2,642,621 Ending Fund Balance $2,819,440 $2,328,203 $2,341,019 $2,341,019 Page 62 City of Clermont - FY 2024-2025 ADOPTED BUDGET 110 - Building Services REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 11322 - BUILDING PERMITS 32200 - BUILDING PERMITS $1,772,557 $2,050,000 $2,000,000 $2,000,000 $2,000,000 11322 - BUILDING PERMITS TOTAL $1,772,557 $2,050,000 $2,000,000 $2,000,000 $2,000,000 11329 - LICENSES & PERMITS 32907 - INSPECTION FEES- CONTRACTOR $140,250 $110,000 $110,000 $110,000 $110,000 11329- LICENSES & PERMITS TOTAL $140,250 $110,000 $110,000 $110,000 $110,000 11349 -CHARGES FOR SERVICES -OTHER 34905 -ADMIN ASSESS- BICA/RADON $5,183 $4,200 $4,200 $4,200 $4,200 11349 - CHARGES FOR SERVICES -OTHER $5,183 $4,200 $4,200 $4,200 $4,200 TOTAL 11361 - INTEREST 36100 - INTEREST EARNINGS $71,397 $42,000 $50,000 $50,000 $50,000 36130 - NET INCR/DECR IN FV OF INVEST $2,693 $6,000 - - - 11361- INTERESTTOTAL $74,089 $48,000 $50,000 $50,000 $50,000 REVENUES TOTAL $1,992,080 $2,212,200 $2,164,200 $2,164200 $2,164,200 Page 63 City of Clermont - FY 2024-2025 ADOPTED BUDGET 110 - Building Services EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 11524- BUILDING SERVICES 12100 - REGULAR SALARIES $807,666 $800,000 $875,000 $875,000 $875,000 12110 - PARTTIME SALARIES $18,647 $25,626 $0 $0 $0 12120 -OVERTIME SALARIES $6,707 $8,000 $8,000 $8,000 $8,000 12220 - FICA $61,426 $78,652 $77,735 $77,735 $77,735 12240 - DEFINED CONTRIBUTION $68,505 $100,550 $97,948 $97,948 $97,948 PENSION 12300 -GROUP INSURANCE $190,670 $269,642 $240,541 $233,324 $233,324 12305 - LIFE INSURANCE $2,337 $3,165 $3,086 $3,086 $3,086 12315- EMPLOYEE ASSISTANCE PLAN $293 $541 $353 $353 $353 12400 - WORKERS COMPENSATION $4,026 $5,751 $12,299 $6,700 $6,700 12500-UNEMPLOYMENT - $475 - - - COMPENSATION 53128- BACKGROUND INVESTIGATIONS $121 $250 $100 $100 $100 53129 - DRUG SCREENS $35 $105 $35 $35 $35 53130 - MEDICAL SERVICES -$3 $228 $150 $150 $150 53152 - PRO SVC-COMPUTER - $5,100 $3,500 $3,500 $3,500 CONSULTANT 53154 - PRO SVC-INVESTMENT ADVISOR $263 $400 $400 $400 $400 53191- PRO SVC-BUILDING SERVICES $362,983 $375,000 $375,000 $375,000 $375,000 54001- TRAVEL & PER DIEM $94 $1,997 $4,500 $4,500 $4,500 54101 - TELEPHONE $2,633 $4,000 $4,000 $4,000 $4,000 54102 - INTERNET SERVICE $2,679 $4,000 $4,000 $4,000 $4,000 54200 - POSTAGE & FREIGHT $1,155 $2,000 $1,500 $1,500 $1,500 54500 - COMMERCIAL INSURANCE $11,415 $18,420 $18,420 $18,420 $18,420 54501- SELF-INSURANCE LIAB CLAIMS $0 - - - - 54601- REPAIR & MAINT-VEHICLES $438 $1,000 $1,000 $1,000 1 $1,000 Page 64 54614- REPAIR & MAINT-EQUIPMENT 54621- REPAIR & MAINT-CITY HALL 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54900 -OTHER CURRENTCHARGES 54906 - ADMINISTRATIVE SERVICES 54909-BANK SERVICE CHARGES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55209-SAFETY SHOES 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 66401- CAP OUT -EQUIPMENT 66404 - CAP OUT -SOFTWARE 11524 - BUILDING SERVICES TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 110 - Building Services EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $37 $136 $1,653 $604 $838 $188,608 $126 $674 $422 $10,239 $190 $345 $3,526 $297 FY24 REVISED BUDGET FY2024 $400 $150 $1,500 $1,840 $210 $207,469 $250 $2,000 $1,000 $10,000 $1,000 $1,800 $3,910 $500 FY25 DEPARTMENT REQ FY2025 $400 $150 $1,500 $2,000 $300 $207,470 $250 $2,000 $1,000 $10,000 $1,000 $800 $2,000 $500 FY 25 CITY MANAGER'S REC FY2025 $400 $150 $1,500 $2,000 $300 $207,470 $250 $2,000 $1,000 $10,000 $1,000 $800 $2,000 $500 FY25 CITY COUNCILAPPROVED FY2025 $400 $150 $1,500 $2,000 $300 $207,470 $250 $2,000 $1,000 $10,000 $1,000 $800 $2,000 $500 $33,801 $46,790 $90,000 $90,000 $90,000 $832 $2,500 $1,000 $1,000 $1,000 $2,946 $7,915 $8,000 $8,000 $8,000 $3,833 - $49,500 $49,500 $49,500 - - $550,000 $550,000 $550,000 $1,791,194 $1,994,136 $2,655A37 $2A42,621 $2,642,621 $1,791,194 $1,994,136 $2A55,437 $2,642A21 $2,642,621 Page 65 City of Clermont - FY 2024-2025 ADOPTED BUDGET 160 - Fire Impact SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $3,455,481 $2,203,090 $2,203,090 $2,203,090 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $961,910 $1,228,859 $1,242,000 $1,242,000 $1,242,000 360 - MISCELLANEOUS $57,654 $45,000 $40,000 $40,000 $40,000 REVENUES TOTAL $1,019,565 $1,273,859 $1,282,000 $1282,000 $1,282,000 Total Revenue $3,507,668 $4,729,340 $3,485,090 $3A85,090 $3,485,090 Expenses 520 - PUBLIC SAFETY $52,187 $2,526,250 $0 $0 $0 580 -OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $52,187 $2,526,250 $0 $0 $0 Ending Fund Balance $2,203,090 $3,485,090 $3,485,090 $3,485,090 Page 66 City of Clermont - FY 2024-2025 ADOPTED BUDGET 160 - Fire Impact REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 16324- FIRE IMPACT FEES 32411- RES IMPACT FEES -PUBLIC SAFETY $563,227 $916,132 $920,000 $920,000 $920,000 32412 - COMM IMPACT FEES -PUBLIC $398,683 $312,727 $322,000 $322,000 $322,000 SAFETY 16324 - FIRE IMPACT FEES TOTAL $961,910 $1,228,859 $1,242,000 $1,242,000 $1,242,000 16361 - INTEREST 36100 - INTEREST EARNINGS $55,775 $40,000 $40,000 $40,000 $40,000 36130 - NET INCR/DECR IN FV OF INVEST $1,879 $5,000 - - - 16361- INTER EST TOTA L $57,654 $45,000 $40,000 $40,000 $40,000 REVENUES TOTAL $1,019,565 $1,273,859 $1,282,000 $1,282,000 $1,282,000 Page 67 City of Clermont - FY 2024-2025 ADOPTED BUDGET 160 - Fire Impact EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 16522 - FIRE 53100 - PRO SVC-GENERAL $8,804 - - - - 53154 - PRO SVC-INVESTMENT ADVISOR $183 - - - - 54909 - BANK SERVICE CHARGES $88 - - - - 66101- CAP OUT -LAND $0 $1,526,250 - - - 66400 - CAP OUT -VEHICLES $4,552 - - - - 66900 - CAP OUT -PRO SVC $36,360 $700,000 - - - 16522 - FIRE TOTAL $49,987 $2,226,250 - - - 16529 - FIRE IMPACT FEES - FI DIV 66201- CAP OUT -BUILDINGS - $300,000 - - - 66900 - CAP OUT -PRO SVC $2,200 - - - - 16529 - FIRE I M PACT FEES - FI DIV TOTAL $2,200 $300,000 - - - EXPENSES TOTAL $52,187 $2,526,250 - - - Page 68 City of Clermont - FY 2024-2025 ADOPTED BUDGET 150 - Police Impact SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $1,265,562 $1,900,353 $1,900,353 $1,900,353 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $732,566 $724,160 $733,650 $733,650 $733,650 360 - MISCELLANEOUS $21,726 $32,000 $25,000 $25,000 $25,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $754,292 $756,160 $758,650 $758,650 $758,650 Total Revenue $1,867,143 $2,021,722 $2,659,003 $2,659,003 $2,659,003 Expenses 520 - PUBLIC SAFETY $586,821 $106,738 $415,000 $415,000 $415,000 580 - OTHER FINANCING USES $14,760 $14,631 $14,630 $14,630 $14,630 EXPENSES TOTAL $601,581 $121,369 $429,630 $429,630 $429,630 Ending Fund Balance $1,900,353 $ 2,229,373 $ 2,229,373 $ 2,229,373 Page 69 City of Clermont - FY 2024-2025 ADOPTED BUDGET 150 - Police Impact REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 15324- POLICE IMPACT FEES 32411- RES IMPACT FEES -PUBLIC SAFETY $469,129 $530,000 $535,000 $535,000 $535,000 32412 - COMM IMPACT FEES -PUBLIC $263437 $194,160 $198,650 $198,650 $198,650 SAFETY 15324 - POLICE IMPACT FEES TOTAL $732,566 $724,160 $733,650 $733,650 $733,650 15361 - INTEREST 36100 - INTEREST EARNINGS $20,109 $28,000 $25,000 $25,000 $25,000 36130 - NET INCR/DECR IN FV OF INVEST $1,617 $4,000 - - - 15361- INTEREST TOTAL $21,726 $32,000 $25,000 $25,000 $25,000 REVENUES TOTAL $754,292 $756,160 $758,650 $758,650 $758,650 Page 70 City of Clermont - FY 2024-2025 ADOPTED BUDGET 150 - Police Impact EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 15521- POLICE 53100 - PRO SVC-GENERAL $8,804 - $5,000 $5,000 $5,000 53154 - PRO SVC-INVESTMENT ADVISOR $158 - - - - 54909-BANK SERVICE CHARGES $75 - - - - 55219-SOFTWARE $0 RENEWALSSUPPORT 66400 - CAP OUT -VEHICLES $248,020 - $270,000 $270,000 $270,000 66401- CAP OUT -EQUIPMENT $329,764 $65,408 $140,000 $140,000 $140,000 66404- CAP OUT -SOFTWARE - $32,382 - - - 66900 -CAP OUT -PRO SVC - $8,948 - - - 15521- POLICE TOTAL $586,821 $106,738 $415,000 $415,000 $415,000 15581 - TRANSFERS -OUT 99113 -TRANSFER TO DEBT SERVICE $14,760 $14,631 $14,630 $14,630 $14,630 FUND 15581 - TRANSFERS -OUT TOTAL $14,760 $14,631 $14,630 $14,630 $14,630 EXPENSES TOTAL $601,581 $121,369 $429,630 $429,630 $429,630 Page 71 City of Clermont - FY 2024-2025 ADOPTED BUDGET 140 - Recreation Impact SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $5,995,183 $5,698,257 $5,698,257 $5,698,257 Revenues 320 - PERMITS, FEES& SPECIALASSESS $2,299,151 $2,400,000 $2,000,000 $2,000,000 $2,000,000 360 - MISCELLANEOUS $92,550 $98,000 $90,000 $90,000 $90,000 380 - OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $2,391,701 $2,498,000 $2,090,000 $2490,000 $2,090000 Total Revenue $6,707,786 $8,493,183 $7,788,257 $7,788,257 $7,788,257 Expenses 540 - PUBLIC WORKS $9,211 $525 $0 $0 $0 570 - CULTURE & RECREATION $133,800 $2,230,304 $42,000 $42,000 $42,000 580 - OTHER FINANCING USES $569,592 $564,097 $564,015 $564,015 $564,015 EXPENSES TOTAL $712,603 $2,794,926 $606A15 $606=5 $606,015 Ending Fund Balance $5,698,257 $7,182,242 $7,182,242 $7,182,242 Page 72 City of Clermont - FY 2024-2025 ADOPTED BUDGET 140 - Recreation Impact REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 14324 - RECREATION IMPACT FEES 32461- RES IMPACT FEES -RECREATION $2,299,151 $2,400,000 $2,000,000 $2,000,000 $2,000,000 14324 - RECREATION IMPACT FEES $2,299,151 $2,400,000 $2,000,000 $2,000,000 $2,000,000 TOTAL 14361- INTEREST 36100 - INTEREST EARNINGS $89,722 $92,000 $90,000 $90,000 $90,000 36130 - NET INCR/DECR IN FV OF INVEST $2,828 $6,000 - - - 14361- I NTEREST TOTAL $92,550 $98,000 $90,000 $90,000 $90,000 REVENUES TOTAL $2,391,701 $2,498,000 $2,090,000 $2,090,000 $2,090,000 Page 73 City of Clermont - FY 2024-2025 ADOPTED BUDGET 140 - Recreation Impact EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 14542 - GROUNDS MAINTENANCE 53100 - PRO SVC-GENERAL $8,804 - - - - 53154 - PRO SVC-INVESTMENT ADVISOR $276 $375 - - - 54909 - BANK SERVICE CHARGES $132 $150 - - - 14542-GROUNDS MAINTENANCE TOTAL $9,211 $525 - - - 14572 - PARKS & RECREATION 66101- CAP OUT -LAND - $130,304 - - - 66301- CAP OUT -RECREATION - $100,000 - - - 66900 - CAP OUT -PRO SVC $16,260 - - - - 14572 - PARKS & RECREATIONTOTAL $16,260 $230,304 - - - 14574 - EVENTS 66400 - CAP OUT -VEHICLES - - $42,000 $42,000 $42,000 14574 - EVENTS TOTAL - - $42,000 $42,000 $42,000 14575 - ARTS & RECREATION CENTER 54918-PERMIT FEES - $160 - - - 66201- CAP OUT -BUILDINGS $0 - - - - 66300 - CAP OUT -OTHER IMPROVEMENT $117,540 $1,269,340 - - - 66900 - CAP OUT -PRO SVC - $730,500 - - - 14575 - ARTS & RECREATION CENTER $117,540 $2,000,000 - - - TOTAL 14581 - TRANSFERS -OUT 99113 -TRANSFER TO DEBT SERVICE $569,592 $564,097 $564,015 $564,015 $564,015 FUND 14581- TRANS FERS-OUTTOTAL $569,592 $564,097 $564,015 $564,015 $564,015 EXPENSES TOTAL $712,603 $2,794,926 $606,015 $606,015 $606,015 Page 74 City of Clermont - FY 2024-2025 ADOPTED BUDGET 130 - Cemetery SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $1,407,999 $791,373 $791,373 $791,373 Revenues 360 - MISCELLANEOUS $259,001 $204,000 $195,000 $195,000 $195,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $259,001 $204,000 $195,000 $195,000 $195,000 Total Revenue $1,806,881 $1,611,999 $986,373 $986,373 $986,373 Expenses 540 - PUBLIC WORKS $398,882 $820,626 $291,874 $272,315 $272,315 580 -OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $398,882 $820,626 $291,874 $272,315 $272,315 Ending Fund Balance $791,373 $694,499 $714,058 $714,058 Page 75 Revenues 13361 - CEMETERY 36100 - INTEREST EARNINGS 36130 - NET INCR/DECR IN FV OF INVEST 13361- CEM ETERY TOTAL 13364 - CEMETERY 36400 - SALE OF FIXED ASSETS 13364 - CEMETERY TOTAL 13366 - CONTRIBUTIONS & REIMBURSEMENTS 36650-REIMBURSEMENTS 13366 - CONTRIBUTIONS & REIMBURSEMENTS TOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 130 - Cemetery REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY2023 FY2024 FY2025 FY2025 FY25 CITY COUNCILAPPROVED FY2025 $45,153 $17,000 $20,000 $20,000 $20,000 $3,047 $6,000 - - - $48,199 $23,000 $20,000 $20,000 $20,000 $203,300 $174,000 $175,000 $175,000 $175,000 $203,300 $174,000 $175,000 $175,000 $175,000 $7,502 $7,000 - - - $7,502 $7,000 - - - $259,001 $204,000 $195,000 $195,000 $195,000 Page 76 City of Clermont - FY 2024-2025 ADOPTED BUDGET 130 - Cemetery EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 13542 - CEMETERY 12100 - REGULAR SALARIES $53,027 $89,996 $101,625 $101,625 $101,625 12120 -OVERTIME SALARIES $29 $7,400 $1,000 $1,000 $1,000 12220 - FICA $3,518 $9,371 $7,775 $7,775 $7,775 12240 - DEFINED CONTRIBUTION $5,306 $12,250 $9,964 $9,964 $9,964 PENSION 12300 -GROUP INSURANCE $24,129 $30,000 $40,000 $22,719 $22,719 12305 - LIFE INSURANCE $162 $400 $314 $314 $314 12315 - EMPLOYEE ASSISTANCE PLAN $24 $80 $48 $48 $48 12400 - WORKERS COMPENSATION $963 $1,300 $3,378 $1,100 $1,100 53100 - PRO SVC-GENERAL - $0 - - - 53128 - BACKGROUND INVESTIGATIONS - $54 - - - 53129 - DRUG SCREENS - - $70 $70 $70 53130 - MEDICAL SERVICES - $100 - - - 53154- PRO SVC-INVESTMENT ADVISOR $297 $475 $500 $500 $500 53401- CONTRACT SVCS-GENERAL $3,195 $8,000 $5,000 $5,000 $5,000 54300 - ELECTRIC & GAS SERVICE $2,918 $4,000 $4,000 $4,000 $4,000 54301-WATER &SEWER SERVICE $371 $2,400 $600 $600 $600 54304- SOLID WASTE DISPOSAL FEES - $1,500 $1,500 $1,500 $1,500 54600 - REPAIR & MAINT-BUILDINGS - $1,500 $1,500 $1,500 $1,500 54601- REPAIR & MAINT-VEHICLES - $4,000 $2,500 $2,500 $2,500 54605 - REPAIR & MAINT-TREES - $4,733 $5,000 $5,000 $5,000 54606 - REPAIR & MAINT-GROUNDS $423 $2,000 $5,000 $5,000 $5,000 54607 - REPAIR & MAINT-SOD $182 $1,500 $1,500 $1,500 $1,500 54614 - REPAIR & MAINT-EQUIPMENT $2,984 $1,500 $2,500 $2,500 $2,500 54800 -ADVERTISING $29 - - - - Page 77 54909 - BANK SERVICE CHARGES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209-SAFETY SHOES 55219 - SOFTWARE RENEWALSSUPPORT 66101- CAP OUT -LAND 66201- CAP OUT -BUILDINGS 66300-CAP OUT -OTHER IMPROVEMENT 66309-CAP OUT -CEMETERY 66401- CAP OUT -EQUIPMENT 66900 -CAP OUT -PRO SVC 13542 - CEMETERY TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 130 - Cemetery EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $142 $2,617 $149 $223 $100 $78 $199,971 $76,550 $12,964 $ 8,534 $398,882 $398,882 FY24 REVISED BUDGET FY2024 $4,000 $750 $1,100 $1,500 $500 $117 $100 $329,000 $106,000 $124,000 $16,000 $55,000 $820A26 $820b26 FY25 DEPARTMENT REQ FY2025 $4,000 $1,000 $750 $1,500 $500 $250 $100 $60,000 $30,000 $291,874 $291,874 FY 25 CITY MANAGER'S REC FY2025 $4,000 $1,000 $750 $1,500 $500 $250 $100 $60,000 $30,000 $272,315 $272,315 FY25 CITY COUNCILAPPROVED FY2025 $4,000 $1,000 $750 $1,500 $500 $250 $100 $60,000 $30,000 $272,315 $272,315 Page 78 City of Clermont - FY 2024-2025 ADOPTED BUDGET 120 - Infrastructure SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $4,477,622 $4,292,531 $4,292,531 $4,292,531 Revenues 310 - TAXES $5,538,802 $ 5,500,000 $ 5,500,000 $ 5,500,000 $5,500,000 330-INTERGOVERNMENTAL - - $0 $0 $0 360 - MISCELLANEOUS $51,880 $27,000 $5,000 $5,000 $5,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $5,590,683 $5,527,000 $5,505,000 $5,505,000 $5,505,000 Total Revenue $9,628,676 $10,004,622 $9,797,531 $9,797,531 $9,797,531 Expenses 510 - GENERAL GOVERNMENT $98,630 $103,000 $455,000 $455,000 $455,000 520 - PUBLIC SAFETY $1,399,822 $1,905,613 $1,136,830 $1,136,830 $1,136,830 540 - PUBLIC WORKS $793,828 $926,250 $2,375,000 $2,375,000 $2,375,000 560 - HUMAN SERVICES - - $0 $0 $0 570 - CULTURE & RECREATION $828,254 $766,852 $962,000 $337,000 $337,000 580 - OTHER FINANCING USES $2,030,520 $2,010,376 $2,010,115 $2,010,115 $2,010,115 EXPENSES TOTAL $5,151,054 $5,712,091 $6,938,945 $6,313,945 $6,313,945 Ending Fund Balance $4,292,531 $2,858,586 $3,483,586 $3,483,586 Page 79 City of Clermont - FY 2024-2025 ADOPTED BUDGET 120 - Infrastructure REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 12312 - SALESAND USETAXES 31260 -STATE INFRASTRUCTURE TAX $5,538,802 $5,500,000 $5,500,000 $5,500,000 $5,500,000 12312 - SALES AND USE TAXES TOTAL $5,538,802 $5,500,000 $5,500,000 $5,500,000 $5,500,000 12361 - INTEREST 36100 - INTEREST EARNINGS $49,605 $22,000 $5,000 $5,000 $5,000 36130 - NET INCR/DECR IN FV OF INVEST $2,275 $5,000 - - - 12361- INTER EST TOTAL $51,880 $27,000 $5,000 $5,000 $5,000 REVENUES TOTAL $5,590,683 $5,527,000 $5,505,000 $5,505,000 $5,505,000 Page 80 City of Clermont - FY 2024-2025 ADOPTED BUDGET 120 - Infrastructure EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 12512 - CITY MANAGER 66401- CAP OUT -EQUIPMENT $6,010 - - - - 12512 -CITY MANAGER TOTAL $6,010 - - - - 12516- INFORMATION TECHNOLOGY 55204- MINOR EQUIPMENT - $0 - - - 66401- CAP OUT -EQUIPMENT $26,494 - $60,000 $60,000 $60,000 66403 - CAP OUT- IT EQUIPMENT $39,775 $0 $250,000 $250,000 $250,000 66405 - CAP OUT -IT SERVER $26,022 $23,000 $40,000 $40,000 $40,000 66406 - CAP OUT -IT NETWORK $0 $80,000 $55,000 $55,000 $55,000 66900 -CAP OUT -PRO SVC - - $50,000 $50,000 $50,000 12516 - INFORMATION TECHNOLOGY $92292 $103,000 $455000 $455,000 $455000 TOTAL 12519-OTHER GENERAL GOVERNMENT 53154 - PRO SVC-INVESTMENT ADVISOR $222 - - - - 54909 - BANK SERVICE CHARGES $106 - - - - 12519-OTHER GENERAL GOVERNMENT $328 - - - - TOTAL 12521- POLICE 66201- CAP OUT -BUILDINGS - $41,972 - - - 66400 - CAP OUT -VEHICLES $626,090 $1,104,826 $523,830 $523,830 $523,830 66401- CAP OUT -EQUIPMENT $27,634 $10,628 $293,000 $293,000 $293,000 66403 - CAP OUT- IT EQUIPMENT $2,464 - - - - 66404 -CAP OUT -SOFTWARE - $6,417 - - - 77113- DEBT SVC-CAPITAL LEASE $40,761 $41,565 - - - PRINCIP 77213 - DEBT SVC-CAPITAL LEASE $5,024 $5,025 - - - INTERES Page 81 City of Clermont - FY 2024-2025 ADOPTED BUDGET 120 - Infrastructure EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER', RFr. FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 12521- POLICE TOTAL $701,972 $1,210,433 $816,830 $816,830 $816,830 12522 - FIRE 55204- MINOR EQUIPMENT - $4,700 - - - 66400 - CAP OUT -VEHICLES $641,851 $370,000 $320,000 $320,000 $320,000 66401- CAP OUT -EQUIPMENT $27 $263,500 - - - 77113 - DEBT SVC-CAPITAL LEASE $49,830 $50,835 - - - PRINCIP 77213 - DEBT SVC-CAPITAL LEASE $6.142 $6,145 - - - INTERES 12522 - FIRE TOTAL $697,850 $695,180 $320000 $320400 $320000 12541 - STREETS MAINTENANCE 53100 - PRO SVC-GENERAL $413 $455 - - - 54603 - REPAIR & MAINT-STREETS $532,736 $698,066 $2,000,000 $2,000,000 $2,000,000 54604 - REPAIR & MAINT-SIDEWALKS - - $75,000 $75,000 $75,000 66201- CAP OUT -BUILDINGS - $0 - - - 66303 - CAP OUT -SIDEWALKS $6,125 $97,647 $300,000 $300,000 $300,000 66401- CAP OUT -EQUIPMENT $61,493 $60,000 - - - 66900 -CAP OUT -PRO SVC - $33,962 - - - 77113 - DEBT SVC-CAPITAL LEASE $902 $1,005 - - - PRINCIP 77213 - DEBT SVC-CAPITAL LEASE $111 $115 - - - INTERES 12541- STREETS MAINTENANCE TOTAL $601,780 $891,250 $2,375000 $2,375,000 $2,375,000 12542 - GROUNDS MAINTENANCE 66201- CAP OUT -BUILDINGS - $0 - - - 66300 - CAP OUT -OTHER IMPROVEMENT - $0 - - - 12542-GROUNDS MAINTENANCE TOTAL - $0 - - - 12549 - FACILITIES MAINTENANCE 66201- CAP OUT -BUILDINGS $179,950 $35,000 - - - 66300 - CAP OUT -OTHER IMPROVEMENT $9,097 - - - - Page 82 City of Clermont - FY 2024-2025 ADOPTED BUDGET 120 - Infrastructure EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 66400 - CAP OUT -VEHICLES - $0 - - - 66900 -CAP OUT -PRO SVC $3,000 - - - - 12549 -FACILITIES MAINTENANCE $192,047 $35,000 - - - TOTAL 12572 - PARKS & RECREATION 66300 - CAP OUT -OTHER IMPROVEMENT - $455,000 - - - 66301- CAP OUT -RECREATION $183,600 - $790,000 $130,000 $130,000 66314 -CAP OUT -RECREATION $ 8,285 - - - - 12572 - PARKS & RECREATION TOTAL $191,885 $455,000 $790000 $130,000 $130,000 12574-EVENTS 66201- CAP OUT -BUILDINGS - $9,500 - - - 66300 - CAP OUT -OTHER IMPROVEMENT $13,512 $55,000 - - - 66301- CAP OUT -RECREATION $119,665 - - - - 66401- CAP OUT -EQUIPMENT - $10,000 - - - 12574 - EVENTS TOTAL $133,177 $74,500 - - - 12575 - ARTS & RECREATION CENTER 66201- CAP OUT -BUILDINGS $497,082 $112,352 $172,000 $207,000 $207,000 66401- CAP OUT -EQUIPMENT - $0 - - - 66900 -CAP OUT -PRO SVC $6,110 - - - - 12575-ARTS & RECREATION CENTER $503,192 $112,352 $172,000 $207,000 $207,000 TOTAL 12579-CPAC 66401- CAP OUT -EQUIPMENT - $125,000 - - - 12579 - CPAC TOTAL - $125,000 - - - 12581-TRANSFERS-OUT 99113 - TRANSFER TO DEBT SERV ICE $2,030,520 $2,010,376 $2,010,115 $ 2,010,115 $2,010,115 FUND 12581- TRANS FERS-OUT TOTAL $2,030,520 $2,010,376 $2,010,115 $2,010,115 $2,010,115 EXPENSES TOTAL $5,151,054 $5,712,091 $6,938,945 $6,313,945 $6,3a945 Page 83 City of Clermont - FY 2024-2025 ADOPTED BUDGET 220 - Debt Services SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $1,897,822 $2,300,509 $2,300,509 $2,300,509 Revenues 360 - MISCELLANEOUS $8,179 $2,750 $0 $0 $0 380 - OTHER FINANCING SOURCES $2,833,344 $3,205,606 $2,805,225 $3,705,225 $3,705,225 REVENUES TOTAL $2,841,523 $3,208,356 $2,805,225 $3,705,225 $3,705,225 Total Revenue $4,704,411 $5,106,178 $5,105,734 $6,005,734 $6,005,734 Expenses 510 -GENERAL GOVERNMENT $2,806,588 $2,805,669 $2,805,220 $2,805,220 $2,805,220 580 -OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $2,806,588 $2,805,669 $2,805220 $2,805,220 $2,805,220 Ending Fund Balance $2,300,509 $2,300,514 $3,200,514 $3,200,514 Page 84 Revenues 22361 - INTEREST 36100 - INTEREST EARNINGS 22361-IINTER EST TOTAL 22381- TRANSFERS -IN 38100- TRANSFER FIR GENERAL FUND 38104- TRANS FIR INFRASTRUCTFUND 38105 -TRANS FIR RECREATION IMPACT 38116 - TRANS FIR FIRE IMPACT FUND 38118-TRANS FIR POLICE IMP FUND 22381- TRANSFERS -IN TOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 220 - Debt Services REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $8,179 $8,179 $2,750 $2,750 $218,472 $216,502 $216,465 $1,116,465 $1,116,465 $2,030,520 $2,010,376 $2,010,115 $2,010,115 $2,010,115 $569,592 $564,097 $564,015 $564,015 $564,015 - $400,000 - - - $14,760 $14,631 $14,630 $14,630 $14,630 $2,833,344 $3,205,606 $2,805,225 $3,705,225 $3,705,225 $2,841,523 $3,208,3% $2,805,225 $3,705,225 $3,705,225 Page 85 City of Clermont - FY 2024-2025 ADOPTED BUDGET 220 - Debt Services EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 22517 - DEBT SERVICE 77117 - DEBT SVC - LOAN PRINCIPAL $417,781 $426,270 $434,915 $434,915 $434,915 77118 - DEBT SVC - LOAN PR INCIPAL $349,623 $357,050 $364,605 $364,605 $364,605 77120 - DEBT SVC-2017 LOAN PRINCIPAL $1,451,005 $1,488,843 $1,528,295 $1,528,295 $1,528,295 77217 - DEBT SVC - LOAN INTEREST $58,866 $50,300 $41,560 $41,560 $41,560 77218- DEBT SVC - LOAN INTEREST $68,948 $61,500 $53,810 $53,810 $53,810 77220 - DEBT SVC-2017 LOAN INTEREST $460,365 $421,706 $382,035 $382,035 $382,035 22517 - DEBT SERVICE TOTAL $2,806,588 $2,805,669 $2,805,220 $2,805,220 $2,805,220 EXPENSES TOTAL $2,806,588 $2,805,669 $2,805,220 $2,805,220 $2,805,220 Page 86 City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $15,585,686 $16,123,459 $16,123,459 $16,123,459 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $16,695 $7,000 $7,000 $7,000 $7,000 330-INTERGOVERNMENTAL - - $0 $0 $0 340 - CHARGES FOR SERVICES $9,685,579 $12,280,768 $13,499,250 $13,499,250 $13,499,250 360 - MISCELLANEOUS $871,675 $678,700 $601,500 $601,500 $601,500 380 - OTHER FINANCING SOURCES $1,931,117 $756,319 $327,890 $327,890 $327,890 REVENUES TOTAL $12,505,066 $13,722,787 $14,435,640 $14,435,640 $14,435,640 Total Revenue $26,164,082 $29,308,473 $30,559,099 $30,559,099 $30,559,099 Expenses 530 - PHYSICAL ENVIRONMENT $ 5,719,449 $12,085,015 $14,565,036 $14,523,385 $14,523,385 540-PUBLIC WORKS - - $0 $0 $0 580 - OTHER FINANCING USES $1,105,645 $1,100,000 $1,345,500 $1,345,500 $1,345,500 EXPENSES TOTAL $6,825,094 $13385,015 $15,910,536 $15,868,885 $15,868,885 Ending Fund Balance $16,123,458 $14,648,563 $14,690,214 $14,690,214 Page 87 City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 41329 - LICENSES & PERMITS 32905 - INSPECTION FEES $16,695 $7,000 $7,000 $7,000 $7,000 41329 - LICENSES & PERM ITS TOTAL $16,695 $7,000 $7,000 $7,000 $7,000 41343 - CHGS FOR SERVICES -WATER 34330 -WATER SALES $6,144,847 $7,885,768 $8,970,000 $8,970,000 $8,970,000 34332 -WATER REUSE SALES $3,111,622 $3,895,000 $4,019,250 $4,019,250 $4,019,250 34390 -WATER METER SALES $429,110 $500,000 $510,000 $510,000 $510,000 41343 - CHGS FOR SERVICES -WATER $9,685,579 $12,280,768 $13,499,250 $13,499250 $13,499,250 TOTAL 41361- INTEREST 36100 - INTEREST EARNINGS $455,201 $240,000 $240,000 $240,000 $240,000 36130 - NET INCR/DECR IN FV OF INVEST $33,568 $70,000 - - - 41361- INTERESTTOTAL $488,769 $310,000 $240,000 $240,000 $240,000 41365 - SALE OF SURPLUS MATERIALS 36500 - SURPLUS PROPERTY SALES $20 $1,700 $500 $500 $500 41365 - SALE OF SURPLUS MATERIALS $20 $1,700 $500 $500 $500 TOTAL 41366 - CONTRIB & REIMBURSEMENTS 36650 - REIMBURSEMENTS $19,671 $17,000 $11,000 $11,000 $11,000 41366- CONTRIB & REIMBURSEMENTS $19,671 $17,000 $11,000 $11,000 $11,000 TOTAL 41369-OTHER MISCELLANEOUS 36998 - MISCELLANEOUS $363,215 $350,000 $350,000 $350,000 $350,000 41369 - OTHER M I SCELLANEOUS TOTAL $363,215 $350,000 $350,000 $350,000 $350,000 41381 - TRANSFERS -IN 38110 - TRANS FIR SEWER FUND - $331,319 - - - 38120 - TRANSFER FROM WS IMPACT $330,972 - $327,890 $327,890 $327,890 FUND Page 88 38123 - TRANS FR ARPA FUND 41381-TRANSFERS-IN TOTAL 41389 - NONOP ERATING 38970 - CAPITAL CONTRIBUTIONS 41389-NONOPERATINGTOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water REVENUES FY23 ACTUALS-UNAUDITED FY2023 $1,067,785 $1,398,757 $532,360 $532,360 $12,505,066 FY24 REVISED BUDGET FY2024 $425,000 $756,319 $13,722,787 FY25 DEPARTMENT REQ FY2025 $327,890 $14,435,640 FY 25 CITY MANAGER'S REC FY2025 $327,890 $14,435,640 FY25 CITY COUNCILAPPROVED FY2025 $327,890 $14A35A40 Page 89 City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 41533 - WATER 12100 - REGULAR SALARIES $1,421,211 $1,803,700 $2,202,608 $2,202,608 $2,202,608 12110 - PARTTIME SALARIES $24,716 $30,278 $14,625 $14,625 $14,625 12120 -OVERTIME SALARIES $83,916 $137,750 $100,000 $100,000 $100,000 12220 - FICA $112,212 $140,670 $167,554 $167,554 $167,554 12240 - DEFINED CONTRIBUTION $117,887 $179,092 $216,071 $216,071 $216,071 PENSION 12300 -GROUP INSURANCE $406,953 $491,963 $598,490 $580,533 $580,533 12305 - LIFE INSURANCE $3,709 $5,905 $6,774 $6,774 $6,774 12315 - EMPLOYEE ASSISTANCE PLAN $686 $1,350 $1,003 $1,003 $1,003 12400 - WORKERS COMPENSATION $17,993 $23,354 $41,295 $21,900 $21,900 12500-UNEMPLOYMENT $452 $800 - - - COMPENSATION 53100 - PRO SVC-GENERAL $178,992 $160,000 $385,000 $385,000 $385,000 53128 - BACKGROUND INVESTIGATIONS $1,030 $1,120 $350 $350 $350 53129 - DRUG SCREENS $788 $1,000 $2,500 $2,500 $2,500 53130 - MEDICAL SERVICES $1,515 $2,000 $3,250 $3,250 $3,250 53141- PRO SVC-ALTERNATIVE WATER $9,105 $50,000 $100,000 $100,000 $100,000 53150 - PRO SVC-LABORATORY $23,196 $25,000 $35,000 $35,000 $35,000 53154 - PRO SVC-INVESTMENT ADVISOR $3,273 $4,500 $4,500 $4,500 $4,500 53168- PRO SVC-SAFETY TRAINING $13,475 $15,000 $15,000 $14,700 $14,700 53169 - PRO SVC-UTILITY LOCATES $3,095 $3,800 $5,000 $5,000 $5,000 53183 - PRO SVC-CERT USE PERMIT $19,195 $80,000 $50,000 $50,000 $50,000 REQUIR 53200 -AUDIT FEE - - - $1 $1 53401- CONTRACT SVCS-GENERAL $3,246 $10,550 $15,000 $15,000 $15,000 53402 - CONTRACT SVCS-CLEANING $3,347 $3,600 $3,600 $3,600 $3,600 Page 90 53403 - CONTRACT SVCS-MOWING 53404- CONTRACT SVCS-PESTCONT 53417- CONTRACT SVCS-GATE MAINTENANCE 53420- CONTRACT SVCS-METER REPLACEMENT 54001-TRAVEL & PER DIEM 54101 - TELEPHONE 54102 - INTERNET SERVICE 54200 - POSTAGE & FREIGHT 54300 - ELECTRIC & GAS SERVICE 54301-WATER & SEWER SERVICE 54304 - SOLID WASTE DISPOSAL FEES 54306 - ELECTRIC & GAS SVC-EAST TRMNT 54400 - RENTALS -EQUIPMENT 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54606 - REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54611- REPAIR & MAINT-TANKS 54612 - REPAIR & MAINT-SYSTEMS 54614- REPAIR & MAINT-EQUIPMENT 54623 - REPAIR & MAINTAT EQUIP 54624- REPAIR & MAINT-WATER WELLS 54631- REPAIR & MAINT-SECURITY SYSTEM 54632-R&M-METER REPLACEMENTS City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $8,855 $380 $867 $101,004 $4,173 $30,071 $8,078 $83,376 $82,752 $3,811 $7,370 $773,119 $132,857 -$3,839 $14,953 $13,875 $34 $4,994 $1,050,047 $43,756 $271 $5,672 $6,089 $1,032,500 FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2024 FY2025 FY2025 FY2025 $34,200 $25,000 $25,000 $25,000 $120 $120 $120 $120 $9,000 $800 $800 $800 $200,000 $235,000 $235,000 $235,000 $4,683 $3,555 $3,555 $3,555 $28,000 $33,000 $33,000 $33,000 $8,000 $8,500 $8,500 $8,500 $95,800 $110,000 $110,000 $110,000 $85,000 $85,000 $85,000 $85,000 $7,500 $8,000 $8,000 $8,000 $20,000 $20,000 $20,000 $20,000 $720,000 $800,000 $800,000 $800,000 $3,000 $3,000 $3,000 $3,000 $205,589 $205,589 $205,589 $205,589 $12,310 - - - $30,000 $30,000 $30,000 $30,000 $23,500 $26,000 $26,000 $26,000 $2,000 $2,000 $2,000 $2,000 $3,500 $5,000 $5,000 $5,000 $10,000 $25,000 $25,000 $25,000 $827,000 $1,558,000 $1,558,000 $1,558,000 $56,500 $52,000 $52,000 $52,000 $6,500 $6,500 $6,500 $6,500 $25,000 $25,000 $25,000 $25,000 $10,000 $25,000 $25,000 $25,000 $1,491,422 $1,800,000 $1,800,000 $1,800,000 Page 91 54633 - R&M METERS FOR NEW CUSTOMERS 54634- REPAIR & MAINT WATER SYSTEMS 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54800 -ADVERTISING 54900 -OTHER CURRENT CHARGES 54906 - ADMINISTRATIVE SERVICES 54907-UNCOLLECTIBLEACCOUNTS 54909 - BANK SERVICE CHARGES 54912 - SECURITY/MONITORING SERVICE 54918 - PERMIT FEES 54919 - COLLECTION AGENCY FEES 54920 - PAYMENTS IN LIEU OF TAXES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55207 - CHLORINE 55208 - CORROSION CONTROL 55209-SAFETY SHOES 55210 - LABORATORY SUPPLIES 55212 - COMMUNITY RELATIONS 55218 -WATER CONSERVATION SUPPLIES 55219 - SOFTWARE RENEWALSSUPPORT City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $367,500 $136,702 $1,815 $30,316 $449 $2,152 $555,861 -$71 $17,717 $28,215 $8,850 $1,426 $2,016 $22,344 $81,242 $7,707 $8,335 $23,405 $5,240 $93,124 $32,665 $3,258 $4,648 $10,103 $101 $86,908 FY24 REVISED BUDGET FY2024 $981,158 $52,000 $1,700 $36,000 $2,000 $4,600 $555,864 $12,000 $21,000 $35,000 $9,000 $1,200 $0 $4,980 $29,500 $100,000 $10,000 $10,000 $51,050 $6,000 $115,000 $55,000 $6,500 $5,000 $16,000 $3,000 $128,700 FY25 DEPARTM ENT REQ FY2025 $800,000 $52,000 $2,900 $37,000 $2,000 $2,800 $580,000 $12,000 $20,000 $33,000 $10,000 $1,200 $6,500 $36,500 $100,000 $10,000 $12,000 $56,200 $10,000 $130,000 $55,000 $6,500 $7,500 $20,000 $5,000 $136,135 FY 25 CITY MANAGER'S REC FY2025 $800,000 $52,000 $2,900 $37,000 $2,000 $2,800 $580,000 $12,000 $20,000 $33,000 $10,000 $1,200 $6,500 $36,500 $100,000 $10,000 $12,000 $56,200 $10,000 $130,000 $55,000 $2,500 $7,500 $20,000 $5,000 $136,135 FY25 CITY COUNCILAPPROVED FY2025 $800,000 $52,000 $2,900 $37,000 $2,000 $2,800 $580,000 $12,000 $20,000 $33,000 $10,000 $1,200 $6,500 $36,500 $100,000 $10,000 $12,000 $56,200 $10,000 $130,000 $55,000 $2,500 $7,500 $20,000 $5,000 $136,135 Page 92 55221- EOC EQUIPMENT & SUPPLIES 55299 - UNBILLED FUEL USAGE 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 55900 - DEPRECIATION 66201- CAP OUT -BUILDINGS 66300 - CAP OUT -OTHER IMPROVEMENT 66307 - CAP OUT -WATER SYSTEM 66322 - CAP OUT-WELLS/WELL HOUSES 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 66404 -CAP OUT -SOFTWARE 66900 -CAP OUT -PRO SVC 69999 - FIXED ASSET CLEARING ACCT 77122 -DEBT SVC-2017 WS BOND PRINCIP 77222 - DEBT SVC-2017 WS BOND INTEREST 77223 - DEBT SVS-2023 WS BOND INTEREST 95100 - OTHER NON OPER USES PROPRIETAR 41533 - WATER TOTAL 41581 - TRANSFERS -OUT 99100-TRANSTOGEN FUND -WATER SALES 99101-TRANS TO GENERAL FUND 41581 -TRANS FERS-OUT TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 410 - Water Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $138 $1,108 $34,372 $16,898 $2,035 $2,437,960 $21,226 $1,067,785 $57,636 $183,257 $220,090 $26,249 -$3,397,057 $0 $98,626 $8,157,409 FY24 REVISED BUDGET FY2024 $1,500 $80,700 $44,450 $4,600 $38,879 $800,000 $350,296 $59,000 $128,404 $318,417 $331,440 $80,021 $500,000 $5,000 $12,085,015 FY25 DEPARTMENT REQ FY2025 $1,500 $106,700 $28,600 $2,175 $20,000 $250,000 $1,800,000 $135,000 $450,000 $15,000 $207,000 $339,480 $5,662 $14,565,036 FY 25 CITY MANAGER'S REC FY2025 $1,500 $106,700 $28,600 $2,175 $20,000 $250,000 $1,800,000 $135,000 $450,000 $15,000 $207,000 $339,480 $ 5,662 $14,523,385 FY25 CITY COUNCILAPPROVED FY2025 $1,500 $106,700 $28,600 $2,175 $20,000 $250,000 $1,800,000 $135,000 $450,000 $15,000 $207,000 $339,480 $5,662 $14,523,385 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $5,645 - $245,500 $245,500 $245,500 $1,105,645 $1,100,000 $1,345,500 $1,345,500 $1,345,500 $9,263,054 $13,185,015 $15,910,536 $15,868,885 I $15,868,885 Page 93 City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $12,291,506 $14,544,011 $14,544,011 $14,544,011 Revenues 330 - INTERGOVERNMENTAL - $3,000,000 $0 $0 $0 340 - CHARGES FOR SERVICES $9,320,663 $10,045,559 $11,880,000 $11,880,000 $11,880,000 360 - MISCELLANEOUS $333,841 $234,472 $175,000 $175,000 $175,000 380 - OTHER FINANCING SOURCES $2,621,700 $890,000 $583,150 $3,383,150 $3,383,150 REVENUES TOTAL $12,276,203 $14370,031 $12A38350 $15,438,150 $15,438,150 Total Revenue $25,263,101 $26,461,537 $27,182,161 $29,982,161 $29,982,161 Expenses 530 - PHYSICAL ENVIRONMENT -$2,810,321 $10,742,526 $15,181,103 $12,137,254 $12,137,254 580 - OTHER FINANCING USES $1,175,000 $1,175,000 $2,957,000 $2,957,000 $2,957,000 EXPENSES TOTAL 41,635,321 $11,917,526 $18338,103 $15,094,254 $15,094,254 Ending Fund Balance I $14,544,011 $9,044,058 $14,887,907 $14,887,907 Page 94 City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 42334 - STATE GRANTS 33439 - STATE GRANT -OTHER P HY ENVT - $3,000,000 - - - 42334 - STATE GRANTS TOTAL - $3,000,000 - - - 42343 - CHGS FOR SERVICES -SEWER 34350 - SEWER SERVICE FEES $9,320,663 $10,045,559 $11,880,000 $11,880,000 $11,880,000 42343-CHGSFOR SERVICES -SEWER $9,320,663 $10,045,559 $11,880,000 $11,880,000 $11,880,000 TOTAL 42361 - INTEREST 36100 - INTEREST EARNINGS $307,636 $100,000 $175,000 $175,000 $175,000 36130 - NET INCR/DECR IN FV OF INVEST $26,184 $51,000 - - - 42361- INTERESTTOTAL $333,821 $151,000 $175,000 $175,000 $175,000 42365 - SALE OF SURPLUS MATERIAL 36500 - SURPLUS PROPERTY SALES $20 - - - - 42365 - SALE OF SURPLUS MATERIAL $20 - - - - TOTAL 42366 - CONTRIB & REIMBURSEMENTS 36650 - REIMBURSEMENTS - $83,472 - - - 42366 - CONTR I B & REIMBURSEMENTS - $83,472 - - - TOTAL 42381 - TRANSFERS -IN 38120 -TRANSFER FROM WS IMPACT $588,636 $600,000 $583,150 $583,150 $583,150 FUND 38123 - TRANS FR ARPA FUND $690,658 $290,000 - $2,800,000 $2,800,000 42381- TRANS FERS-1 N TOTAL $1,279,294 $890,000 $583,150 $3,383,150 $3383,150 42389-NONOPERATING 38970 - CAPITAL CONTRIBUTIONS $1,342,406 - - - - 42389 - NONOP ERATI NG TOTAL $1,342,406 - - - - REVENUES TOTAL $12276203 $14,170,031 $12,638,150 $15,438450 $15,438,150 Page 95 City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 42535-SEWER 12100 - REGULAR SALARIES $1,611,240 $1,711,500 $2,011,763 $2,011,763 $2,011,763 12110 - PARTTIME SALARIES $2,023 $3,600 $4,875 $4,875 $4,875 12120 -OVERTIME SALARIES $73,984 $66,447 $65,000 $65,000 $65,000 12220 - FICA $120,644 $136,051 $152,208 $152,208 $152,208 12240 - DEFINED CONTRIBUTION $150,334 $177,845 $197,223 $197,223 $197,223 PENSION 12300 -GROUP INSURANCE $543,604 $791,953 $629,046 $610,172 $610,172 12305 - LIFE INSURANCE $4,441 $6,940 $6,181 $6,181 $6,181 12315 - EMPLOYEE ASSISTANCE PLAN $682 $1,538 $814 $814 $814 12400 - WORKERS COMPENSATION $16,036 $23,939 $39,675 $21,700 $21,700 12500-UNEMPLOYMENT $3,300 $400 - - - COMPENSATION 53100 - PRO SVC-GENERAL $158,360 $210,000 $325,000 $325,000 $325,000 53128- BACKGROUND INVESTIGATIONS $81 $720 $160 $160 $160 53129 - DRUG SCREENS $123 $780 $2,500 $2,500 $2,500 53130 - MEDICAL SERVICES $117 $2,384 $1,800 $1,800 $1,800 53150 - PRO SVC-LABORATORY $23,032 $30,000 $30,000 $30,000 $30,000 53154 - PRO SVC-INVESTMENT ADVISOR $2,553 $3,500 $3,500 $3,500 $3,500 53168- PRO SVC-SAFETYTRAINING $5,775 $6,600 $6,300 $6,300 $6,300 53169 - PRO SVC-UTILITY LOCATES $3,095 $3,800 $4,000 $4,000 $4,000 53401- CONTRACT SVCS-GENERAL $1,082 $5,198 $4,600 $4,600 $4,600 53402 - CONTRACT SVCS-CLEANING $3,347 $3,600 $3,600 $3,600 $3,600 53403 - CONTRACT SVCS-MOWING $17,160 $57,200 $40,600 $40,600 $40,600 53404 - CONTRACT SVCS-PESTCONT $380 $120 $120 $120 $120 53410 - CONTRACT SVCS-ODOR $52,993 $54,000 $69,700 $69,700 $69,700 CONTROL WE Page 96 53417- CONTRACT SVCS-GATE MAINTENANCE 54001-TRAVEL & PER DIEM 54101 - TELEPHONE 54102 - INTERNET SERVICE 54200 - POSTAGE & FREIGHT 54301-WATER &SEWER SERVICE 54304 - SOLID WASTE DISPOSAL FEES 54307 - ELECTRIC & GAS SVC-EAST PLANT 54308 - ELECTRIC & GAS SVC-W LIFT STA 54309 - ELECTRIC & GAS SVC-E LIFT STA 54310 - SLUDGE DISPOSAL -EAST 54400 - RENTALS -EQUIPMENT 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54606 - REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54612 - REPAIR & MAINT-SYSTEMS 54614- REPAIR & MAINT-EQUIPMENT 54619 - REP & MAINT-EQP-DIST/COLL 54623 - REPAIR & MAINT-IT EQUIP 54631- REPAIR & MAINT-SECURITY SYSTEM 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54800 -ADVERTISING City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $867 $797 $38,886 $3,808 $32,343 $20,419 $6,852 $733,426 $82,181 $407,737 $448,818 $190,531 $1,041 $13,909 $41,826 $19,890 $38,903 $90,395 $895 $1,815 $9,954 $85 FY24 REVISED BUDGET FY2024 $6,000 $3,400 $39,000 $6,000 $31,600 $23,000 $10,000 $575,000 $70,000 $350,000 $600,000 $1,000 $293,250 $40,500 $19,000 $65,000 $2,000 $300 $45,000 $58,000 $160,000 $2,500 $3,000 $2,600 $10,500 $1,000 FY25 DEPARTM ENT REQ FY2025 $1,000 $2,155 $39,000 $6,650 $35,500 $17,000 $10,000 $650,000 $90,000 $450,000 $600,000 $1,000 $300,000 $20,000 $75,000 $3,000 $300 $70,000 $75,000 $250,000 $2,500 $5,000 $2,150 $12,000 $1,000 FY 25 CITY MANAGER'S REC FY2025 $1,000 $2,155 $39,000 $6,650 $35,500 $17,000 $10,000 $650,000 $90,000 $450,000 $600,000 $1,000 $300,000 $20,000 $75,000 $3,000 $300 $70,000 $75,000 $250,000 $2,500 $5,000 $2,150 $12,000 $1,000 FY25 CITY COUNCILAPPROVED FY2025 $1,000 $2,155 $39,000 $6,650 $35,500 $17,000 $10,000 $650,000 $90,000 $450,000 $600,000 $1,000 $300,000 $20,000 $75,000 $3,000 $300 $70,000 $75,000 $250,000 $2,500 $5,000 $2,150 $12,000 $1,000 Page 97 54900 -OTHER CURRENTCHARGES 54906 -ADMINISTRATIVE SERVICES 54907-UNCOLLECTIBLEACCOUNTS 54909 - BANK SERVICE CHARGES 54912 - SECURITY/MONITORING SERVICE 54920 - PAYMENTS IN LIEU OF TAXES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55207 - CHLORINE 55209-SAFETY SHOES 55210 - LABORATORY SUPPLIES 55214 - POLYMER 55219 - SOFTWARE RENEWALSSUPPORT 55221- EOC EQUIPMENT & SUPPLIES 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 55900 - DEPRECIATION 66201- CAP OUT -BUILDINGS 66300 - CAP OUT -OTHER IMPROVEMENT 66305 - CAP OUT -SEWER SYSTEM 66321- CAP OUT -LIFT STATION IMPROV. 66323 -CAP OUT -RECLAIMED WATER City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $860 $536,369 -$114 $17,518 $675 $1,864 $10,072 $74,038 $15,746 $5,641 $12,256 $3,161 $303,534 $1,395 $2,368 $51,419 $17,331 $138 $2,890 $12,269 $1,341 $4,118,077 $3,000,000 $690,658 $34,326 $246,005 FY24 REVISED BUDGET FY2024 $1,400 $602,000 $20,000 $19,000 $1,200 $110,000 $3,500 $32,500 $80,600 $11,200 $8,560 $62,440 $5,000 $490,000 $5,000 $4,500 $64,500 $33,500 FY25 DEPARTMENT REQ FY2025 $2,800 $655,000 $20,000 $19,000 $1,200 $110,000 $4,500 $21,500 $80,000 $12,000 $8,800 $73,000 $5,000 $450,000 $5,000 $5,000 $60,000 $30,600 FY 25 CITY MANAGER'S REC FY2025 $2,800 $655,000 $20,000 $19,000 $1,200 $110,000 $4,500 $21,500 $80,000 $12,000 $8,800 $73,000 $5,000 $450,000 $5,000 $5,000 $60,000 $30,600 FY25 CITY COUNCILAPPROVED FY2025 $2,800 $655,000 $20,000 $19,000 $1,200 $110,000 $4,500 $21,500 $80,000 $12,000 $8,800 $73,000 $5,000 $450,000 $5,000 $5,000 $60,000 $30,600 $4,000 $5,120 $5,120 $5,120 $24,000 $17,681 $17,681 $17,681 $2,500 $8,800 $8,800 $8,800 $1,061,480 $290,000 $100,000 $992,841 $0 $2,835,000 $1,500,000 $275,000 $945,000 $35,000 $1,500,000 $75,000 $945,000 $35,000 $1,500,000 $75,000 $945,000 Page 98 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 66404- CAP OUT -SOFTWARE 66900 - CAP OUT -PRO SVC 69999 - FIXED ASSET CLEARING ACCT 77122 -DEBT SVC-2017 WS BOND PRINCIP 77222 -DEBT SVC-2017 WS BOND INTEREST 95100 - OTHER NON OPER USES PROPRIETAR 42535 - SEWER TOTAL 42581 - TRANSFERS -OUT 99101-TRANS TO GENERAL FUND 99105-TRANS TO WATER FUND 99117 -TRANS TO GEN FUND - SEWER SALE 42581- TRANS FERS-OUTTOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 420 - Sewer Fund EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $124,648 $233,854 $26,249 -$13,392,624 $0 $176,029 $1,307,756 FY24 REVISED BUDGET FY2024 $240,220 $20,000 $589,560 $142,260 $5,000 $10,742,526 FY25 DEPARTMENT REQ FY2025 $643,000 $273,000 $5,000 $89,000 $ 603,520 $100,662 $15,181,103 FY 25 CITY MANAGER'S REC FY2025 $643,000 $273,000 $5,000 $82,000 $603,520 $100,662 $12337,254 FY25 CITY COUNCILAPPROVED FY2025 $643,000 $273,000 $5,000 $82,000 $ 603,520 $100,662 $12,137,254 - - $1,782,000 $1,782,000 $1,782,000 - $1,175,000 $1,175,000 $1,175,000 $1,175,000 $1,175,000 - - - - $1,175,000 $1,175,000 $2,957,000 $2,957,000 $2,957,000 $2,482,756 $11,917,526 $18,138,103 $15,094,254 $15,094,254 Page 99 City of Clermont - FY 2024-2025 ADOPTED BUDGET 430 - Water Impact SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $7,723,238 $3,426,329 $3,426,329 $3,426,329 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $1,513,680 $1,300,000 $1,400,000 $1,400,000 $1,400,000 360 - MISCELLANEOUS $138,861 $71,000 $45,000 $45,000 $45,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $1,652,541 $1,371,000 $1,445,000 $1,445,000 $1,445,000 Total Revenue $9,564,855 $9,094,238 $4,871,329 $4,871,329 $4,871,329 Expenses 530 - PHYSICAL ENVIRONMENT $1,835,389 $5,336,590 $208,000 $208,000 $208,000 580 - OTHER FINANCING USES $330,972 $331,319 $327,890 $327,890 $327,890 EXPENSES TOTAL $2366,361 $5,667,909 $535,890 $535,890 $535,890 Ending Fund Balance $3,426,329 $4,335,439 $4,335,439 $4,335,439 Page 100 Revenues 43324 -WATER IMPACT FEES 32421- RES IMPACT FEES -PHYSICAL ENVIR 32422 - COMM IMPACT FEES -PHYSICAL ENV 43324 - WATER I M PACT FEES TOTAL 43361 - INTEREST 36104 - INTEREST -IMPACT FEES-OTH 36130 - NET INCR/DECR IN FV OF INVEST 43361-INTER EST TOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 430 - Water Impact REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $1,369,589 $1,100,000 $1,200,000 $1,200,000 $1,200,000 $144,091 $200,000 $200,000 $200,000 $200,000 $1,513,680 $1,300,000 $100,000 $1,400,000 $1,400,000 $129,967 $53,000 $45,000 $45,000 $45,000 $8,894 $18,000 - - - $138,861 $71,000 $45,000 $45,000 $45,000 $1,652,541 $1,371,000 $1,445,000 $1,445,000 $1,445,000 Page 101 City of Clermont - FY 2024-2025 ADOPTED BUDGET 430 - Water Impact EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 43533 -WATER IMPACT FEE 53100 - PRO SVC-GENERAL $8,804 - - - - 53154 - PRO SVC-INVESTMENT ADVISOR $867 - - - - 54909 - BANK SERVICE CHARGES $415 - - - - 66307 - CAP OUT -WATER SYSTEM $1,460,147 $5,200,000 $200,000 $200,000 $200,000 66900 - CAP OUT -PRO SVC $58,970 $136,590 $8,000 $8,000 $8,000 69999 - FIXED ASSET CLEARING ACCT $306,187 - - - - 43533-WATER IMPACT FEETOTAL $1,835,389 $5,336,590 $208,000 $208,000 $208,000 43581 - TRANSFERS -OUT 99105-TRANS TO WATER FUND $330,972 $331,319 $327,890 $327,890 $327,890 43581 -TRANSFER S-OUT TOTAL $330,972 $331,319 $327,890 $327,890 $327,890 EXPENSES TOTAL $2,166,361 $5,667,909 $535,890 $535,890 $535,890 Page 102 City of Clermont - FY 2024-2025 ADOPTED BUDGET 440 - Sewer Impact SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $22,817,901 $6,940,101 $6,940,101 $6,940,101 Revenues 320 - PERMITS, FEES & SPECIAL ASSESS $3,847,070 $4,000,000 $4,400,000 $4,400,000 $4,400,000 360 - MISCELLANEOUS $611,941 $280,000 $200,000 $200,000 $200,000 380 - OTHER FINANCING SOURCES - - $7,000,000 $7,000,000 $7,000,000 REVENUES TOTAL $4,459,011 $4280000 $nA00,000 $11,600,000 $11,600000 Total Revenue $26,819,619 $27,097,901 $18,540,101 $18,540,101 $18,540,101 Expenses 530 - PHYSICAL ENVIRONMENT $9,050,887 $19,557,800 $7,500,000 $7,500,000 $7,500,000 580 - OTHER FINANCING USES $588,636 $600,000 $2,071,700 $2,071,700 $2,071,700 EXPENSES TOTAL $9,639,523 $20,157,800 $9,571,700 $9,571,700 $9,571,700 Ending Fund Balance $6,940,101 $8,968,401 $8,968,401 $8,968,401 Page 103 City of Clermont - FY 2024-2025 ADOPTED BUDGET 440 -Sewer Impact REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 44324 - SEWER IMPACT FEES 32421- RES IMPACT FEES -PHYSICAL $3,307,418 $3,078,000 $3,300,000 $3,300,000 $3,300,000 ENVIR 32422 - COMM IMPACT FEES -PHYSICAL $539,652 $922,000 $1,100,000 $1,100,000 $1,100,000 ENV 44324 - SEWER IMPACT FEES TOTAL $3,847,070 $4,000,000 $4,400,000 $4,400,000 $4,400,000 44361 - INTEREST 36104 - INTEREST -IMPACT FEES-OTH $574,613 $200,000 $200,000 $200,000 $200,000 36130 - NET INCR/DECR IN FV OF INVEST $37,328 $80,000 - - - 44361- INTER EST TOTA L $611,941 $280,000 $200,000 $200,000 $200,000 44381- TRANSFERS -IN 38124-TRANSFR FROM 2024WS BOND - - $7,000,000 $7,000,000 $7,000,000 FUND 44381- TRANSFERS -IN TOTAL - - $7,000,000 $7,000,000 $7,000,000 REVENUES TOTAL $4,459,011 $4,280,000 $11,600,000 $11,600,000 $11,600,000 Page 104 City of Clermont - FY 2024-2025 ADOPTED BUDGET 440 - Sewer Impact EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 44535 - SEWER IMPACT FEE 53100 - PRO SVC-GENERAL $8,804 - - - - 53154 - PRO SVC-INVESTMENT ADVISOR $3,640 $5,000 - - - 54909 - BANK SERVICE CHARGES $1,595 $2,800 - - - 66201- CAP OUT -BUILDINGS $3,158,135 $19,000,000 $6,800,000 $6,800,000 $6,800,000 66305 - CAP OUT -SEWER SYSTEM $10,750 - - - - 66900 - CAP OUT -PRO SVC $252,282 $550,000 $700,000 $700,000 $700,000 69999 - FIXED ASSET CLEARING ACCT $5,615,682 - - - - 44535 - SEWER IMPACT FEE TOTAL $9,050,887 $19,557,800 $7,500,000 $7,500,000 $7,500,000 44581 - TRANSFERS -OUT 99108 - TRANSFER TO SEWER FUND $588,636 $600,000 $583,150 $583,150 $583,150 99124 - TRANSFER T02024WS BOND - - $1,488,550 $1,488,550 $1,488,550 FUND 44581- TRANS FERS-OUTTOTAL $588,636 $600,000 $2,071,700 $2,071,700 $2,071,700 EXPENSES TOTAL $9,639,523 $20,157,800 $9,571,700 $9,571,700 $9,571,700 Page 105 City of Clermont - FY 2024-2025 ADOPTED BUDGET 450 - Stormwater SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance -$63,068 $11,202 $11,202 $11,202 Revenues 330 - INTERGOVERNMENTAL $30,000 $0 $0 $188,000 $188,000 340 - CHARGES FOR SERVICES $1,948,759 $2,100,000 $2,194,166 $2,194,000 $2,194,000 360 - MISCELLANEOUS $6,419 $2,000 $2,000 $2,000 $2,000 380 - OTHER FINANCING SOURCES $1,116,154 $648,000 $0 $250,000 $250,000 REVENUES TOTAL $3301,331 $2,750,000 $2,196,166 $2,634,000 $2,634,000 Total Revenue $2,682,467 $2,686,932 $2,207,368 $2,645,202 $2,645,202 Expenses 530 - PHYSICAL ENVIRONMENT $1,328,444 $2,400,730 $2,168,349 $2,538,394 $2,538,394 580 - OTHER FINANCING USES - $275,000 $0 $0 $0 EXPENSES TOTAL $1,328,444 $2,675,730 $2368,349 $2,538,394 $2,538,394 Ending Fund Balance $11,202 $ 39,019 $106,808 $106,808 Page 106 City of Clermont - FY 2024-2025 ADOPTED BUDGET 450 - Stormwater REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 45337-LOCAL GRANT 33735 - LC WATER AUTHORITY GRANT $30,000 $0 - $188,000 $188,000 45337-LOCAL GRANT TOTAL $30,000 $0 - $188,000 $188,000 45343 - CHGS FOR SERVICES- STORMWATER 34370 - STORMWATER FEES $1,948,759 $2,100,000 $2,194,166 $2,194,000 $2,194,000 45343 - CHGS FOR SERVICES- $1,948,759 $2100,000 $2,194,166 $2394,000 $2,194,000 STORMWATER TOTAL 45361 - INTEREST 36100 - INTEREST EARNINGS $6,374 $2,000 $2,000 $2,000 $2,000 45361- INTERESTTOTAL $6,374 $2,000 $2,000 $2,000 $2,000 45365 - SALES OF SURPLUS MATERIAL 36500 - SURPLUS PROPERTY SALES $5 - - - - 45365-SALES OF SURPLUS MATERIAL $5 - - - - TOTAL 45366 - CONTRIB & REIMBURSEMENTS 36650-REIMBURSEMENTS $40 - - - - 45366 - CONTRIB & REIMBURSEMENTS $40 - - - - TOTAL 45381- TRANSFERS -IN 38100 -TRANSFER FR GENERAL FUND - $275,000 - $250,000 $250,000 38123 - TRANS FR ARPA FUND $1,116,154 $373,000 - - - 45381- TRANSFERS -IN TOTAL $1,116,154 $648,000 - $250,000 $250,000 REVENUES TOTAL $3,101,331 $2,750,000 $2,196,166 $2,634,000 $2,634,000 Page 107 City of Clermont - FY 2024-2025 ADOPTED BUDGET 450 - Stormwater EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 45538 - STORMWATER 12100 - REGULAR SALARIES $521,711 $702,700 $718,647 $718,647 $718,647 12110 - PARTTIME SALARIES $1,012 $2,500 $2,500 $2,500 $2,500 12120 -OVERTIME SALARIES $4,247 $12,750 $12,750 $12,750 $12,750 12220 - FICA $38,455 $51,660 $54,540 $54,540 $54,540 12240 - DEFINED CONTRIBUTION $46,477 $67,500 $70,451 $70,451 $70,451 PENSION 12300 -GROUP INSURANCE $191,469 $214,956 $268,604 $260,544 $260,544 12305 - LIFE INSURANCE $1,440 $1,850 $2,207 $2,207 $2,207 12315 - EMPLOYEE ASSISTANCE PLAN $276 $550 $363 $363 $363 12400 - WORKERS COMPENSATION $9,516 $14,000 $27,805 $15,130 $15,130 12500-UNEMPLOYMENT - $800 - - - COMPENSATION 53100 - PRO SVC-GENERAL $42,213 $45,000 $50,000 $50,000 $50,000 53128- BACKGROUND INVESTIGATIONS $261 $525 $100 $100 $100 53129 - DRUG SCREENS $293 $500 $500 $500 $500 53130 - MEDICAL SERVICES $351 $550 $400 $400 $400 53168- PRO SVC-SAFETY TRAINING - $1,300 $1,300 $1,300 $1,300 53401- CONTRACT SVCS-GENERAL $541 $3,929 $3,800 $3,800 $3,800 53402 - CONTRACT SVCS-CLEANING $7,452 $8,800 $8,800 $8,800 $8,800 53403 - CONTRACT SVCS-MOWING $7,000 $14,500 $14,500 $14,500 $14,500 53404 - CONTRACT SVCS-PEST CONT $77 $1,400 $1,100 $1,100 $1,100 53412 - CONTRACT SVCS-ELEVATOR $1,923 $6,410 $3,840 $3,840 $3,840 MAINT 54001-TRAVEL & PER DIEM $180 $424 $750 $750 $750 54101 - TELEPHONE $934 $1,500 $1,500 $1,500 $1,500 54102 - INTERNET SERVICE - $0 - - - Page 108 54200 - POSTAGE & FREIGHT 54300 - ELECTRIC & GAS SERVICE 54301-WATER &SEWER SERVICE 54304 - SOLID WASTE DISPOSAL FEES 54400 - RENTALS -EQUIPMENT 54500 - COMMERCIAL INSURANCE 54501- SELF-INSURANCE LIAB CLAIMS 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54603 - REPAIR & MAINT-STREETS 54606 - REPAIR & MAINT-GROUNDS 54607 - REPAIR & MAINT-SOD 54612 - REPAIR & MAINT-SYSTEMS 54614- REPAIR & MAINT-EQUIPMENT 54617 - REPAIR & MAINT-FISHING PIERS 54622 - REPAIR & MAINT-STORM DRAINS 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54800 -ADVERTISING 54900 -OTHER CURRENTCHARGES 54904 - AQUATIC WEED CONTROL 54906 - ADMINISTRATIVE SERVICES 54907-UNCOLLECTIBLEACCOUNTS 54909 - BANK SERVICE CHARGES 54920 - PAYMENTS IN LIEU OF TAXES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL City of Clermont - FY 2024-2025 ADOPTED BUDGET 450 - Stormwater EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $12,510 $12,117 $1,041 $19,656 $43,650 $500 $1,396 $13,721 $1,193 $11,419 $4,128 $16 $726 $271 $557 $3,553 $42 $131 $7,944 $171,094 -$43 $6,462 $120 $3,366 $26,374 FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2024 FY2025 FY2025 FY2025 $15,000 $17,000 $17,000 $17,000 $16,300 $20,500 $20,500 $20,500 $1,825 $1,900 $1,900 $1,900 $25,000 $40,000 $40,000 $40,000 $5,000 $5,000 $5,000 $5,000 $62,800 $72,220 $63,000 $63,000 $2,200 $3,500 $3,500 $3,500 $25,000 $30,000 $30,000 $30,000 $5,000 $5,000 $5,000 $5,000 $6,500 $4,000 $4,000 $4,000 $350 $350 $350 $350 $12,700 $14,000 $14,000 $14,000 $24,000 $8,000 $8,000 $8,000 $2,000 $2,000 $2,000 $2,000 $5,000 $5,000 $5,000 $5,000 - $300 $300 $300 $545 $750 $750 $750 $4,900 $5,800 $5,800 $5,800 $500 $500 $500 $500 $650 $1,300 $1,300 $1,300 $11,000 $6,000 $6,000 $6,000 $175,980 $181,300 $181,300 $181,300 $3,000 $3,000 $3,000 $3,000 $7,000 $7,000 $7,000 $7,000 $4,620 - - - $650 $1,000 $1,000 $1,000 $7,100 $9,100 $9,100 $9,100 $50,000 $45,000 $45,000 $45,000 Page 109 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209-SAFETY SHOES 55212 - COMMUNITY RELATIONS 55219 - SOFTWARE RENEWALS$UPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 55900 - DEPRECIATION 55999 - OPER-NEW PERSONNEL OR CAPITAL 66300 - CAP OUT -OTHER IMPROVEMENT 66306 -CAP OUT-STORMWATER SYSTEM 66401- CAP OUT -EQUIPMENT 66404 -CAP OUT -SOFTWARE 66900 -CAP OUT -PRO SVC 69999 - FIXED ASSET CLEARING ACCT 77120 - DEBT SVC-2017 LOAN PRINCIPAL 77220 - DEBT SVC-2017 LOAN INTEREST 45538 - STORM WATER TOTAL 45581 - TRANSFERS -OUT 99108 -TRANSFER TO SEWER FUND 45581 -TRANSFER S-OUT TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 450 - Stormwater EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $4,997 $1,718 $1,748 $995 $680 $3,938 $931 $3,820 $138 $1,187,538 $3,108 -$1,119,778 $0 $91,709 $2,515,982 $2,515,982 FY24 REVISED BUDGET FY2024 $6,500 $2,400 $3,940 $3,500 $1,250 $3,000 $7,022 $1,150 $7,920 $150 $915 $373,000 $0 $10,259 $305,000 $46,000 $2,400,730 $275,000 $275,000 $2,675,730 FY25 DEPARTM ENT REQ FY2025 $6,500 $2,400 $6,350 $3,500 $1,500 $4,000 $5,900 $950 $7,080 $150 FY 25 CITY MANAGER'S REC FY2025 $6,500 $2,400 $6,350 $3,500 $1,500 $4,000 $5,900 $950 $7,080 $150 FY25 CITY COUNCILAPPROVED FY2025 $6,500 $2,400 $6,350 $3,500 $1,500 $4,000 $5,900 $950 $7,080 $150 - $400,000 $400,000 $3,000 $3,000 $3,000 $2,500 $2,500 $2,500 $312,440 $312,440 $312,440 $78,102 $78,102 $78,102 $2,168,349 $2,538,394 $2,538,394 $2,168,349 $2,538,394 $2,538,394 Page110 City of Clermont - FY 2024-2025 ADOPTED BUDGET 490 - Sanitation SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $2,359,804 $1,108,157 $1,108,157 $1,108,157 Revenues 330-INTERGOVERNMENTAL - - $0 $0 $0 340 - CHARGES FOR SERVICES $4,267,856 $4,806,900 $5,467,000 $5,467,000 $5,467,000 360 - MISCELLANEOUS $172,091 $75,000 $120,000 $120,000 $120,000 380 -OTHER FINANCING SOURCES - - $0 $0 $0 REVENUES TOTAL $4,439,947 $4,881,900 $5,587,000 $5,587,000 $5,587,000 Total Revenue $8,032,954 $7,241,704 $6,695,157 $6,695,157 $6,695,157 Expenses 530 - PHYSICAL ENVIRONMENT $3,568,132 $6,133,547 $5,722,600 $5,687,389 $5,687,389 580 - OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $3,568,132 $6,133,547 $5,722,600 $5,687,389 $5,687,389 Ending Fund Balance $1,108,157 $972,557 $1,007,768 $1,007,768 Page 111 City of Clermont - FY 2024-2025 ADOPTED BUDGET 490 - Sanitation REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 49343 - CHGS FOR SERVICES -SANITATION 34340 -SANITATION FEES $4,267,856 $4,806,900 $5,467,000 $5,467,000 $5,467,000 49343 - CHGS FOR SERVICES- $4,267,856 $4,806,900 $5,467,000 $5,467,000 $5,467,000 SANITATION TOTAL 49361 - INTEREST 36100 - INTEREST EARNINGS $164,486 $55,000 $120,000 $120,000 $120,000 36130 - NET INCR/DECR IN FV OF INVEST $7,599 $20,000 - - - 49361- INTER EST TOTAL $172,086 $75,000 $120,000 $120,000 $120,000 49365 - SALES OF SURPLUS MATERIAL 36500- SURPLUS PROPERTY SALES $5 - - - - 49365 - SALES OF SURPLUS MATERIAL $5 TOTAL REVENUES TOTAL $4,439,947 $4,881,900 $5,587,000 $5,587,000 $5,587,000 Page 112 City of Clermont - FY 2024-2025 ADOPTED BUDGET 490 - Sanitation EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 49534 - SANITATION 12100 - REGULAR SALARIES $1,072,863 $1,182,460 $1,259,706 $1,259,706 $1,259,706 12110 - PARTTIME SALARIES $1,012 $2,500 $2,500 $2,500 $2,500 12120 -OVERTIME SALARIES $117,338 $100,000 $100,000 $100,000 $100,000 12220 - FICA $83,993 $98,132 $95,505 $95,505 $95,505 12240 - DEFINED CONTRIBUTION $109,341 $125,000 $123,496 $123,496 $123,496 PENSION 12300 -GROUP INSURANCE $335,902 $428,500 $397,963 $386,023 $386,023 12305 - LIFE INSURANCE $2,886 $4,380 $3,871 $3,871 $3,871 12315 - EMPLOYEE ASSISTANCE PLAN $490 $798 $575 $575 $575 12400 - WORKERS COMPENSATION $23,624 $32,000 $51,071 $27,800 $27,800 53100 - PRO SVC-GENERAL $7,155 $10,000 $5,000 $5,000 $5,000 53128- BACKGROUND INVESTIGATIONS $178 $750 $500 $500 $500 53129 - DRUG SCREENS $140 $750 $1,000 $1,000 $1,000 53130 - MEDICAL SERVICES $312 $500 $500 $500 $500 53154 - PRO SVC-INVESTMENT ADVISOR $741 $1,000 $1,000 $1,000 $1,000 53168- PRO SVC-SAFETYTRAINING - $500 $500 $500 $500 53401- CONTRACT SVCS-GENERAL $34,746 $46,458 $45,800 $45,800 $45,800 53417 - CONTRACT SVCS-GATE $667 $800 $800 $800 $800 MAINTENANCE 54001- TRAVEL & PER DIEM $180 $1,000 $250 $250 $250 54101 - TELEPHONE $1,888 $2,000 $2,000 $2,000 $2,000 54200 - POSTAGE & FREIGHT $12,510 $16,100 $17,100 $17,100 $17,100 54304- SOLID WASTE DISPOSAL FEES $601,126 $815,000 $1,000,000 $1,000,000 $1,000,000 54313 - RECYCLING FEE - $250,000 $500,000 $500,000 $500,000 54500 - COMMERCIAL INSURANCE $74,552 $108,000 $108,000 $108,000 $108,000 54501- SELF-INSURANCE LIAB CLAIMS $0 - - - - Page 113 54600 - REPAIR & MAINT-BUILDINGS 54601- REPAIR & MAINT-VEHICLES 54614- REPAIR & MAINT-EQUIPMENT 54623 - REPAIR & MAINT-IT EQUIP 54640 - REPAIR & MAINT-COPIERS 54700 - PRINTING 54800 -ADVERTISING 54900 -OTHER CURRENTCHARGES 54906 - ADMINISTRATIVE SERVICES 54907-UNCOLLECTIBLEACCOUNTS 54909 - BANK SERVICE CHARGES 54920 - PAYMENTS IN LIEU OF TAXES 55100 -OFFICE SUPPLIES 55200 -OPERATING SUPPLIES 55201- GAS & OIL 55202 - TIRES & BATTERIES 55203 - UNIFORMS 55204- MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 55209-SAFETY SHOES 55212 - COMMUNITY RELATIONS 55219 - SOFTWARE RENEWALSSUPPORT 55400 - SUBSCRIPTIONS & DUES 55401- TRAINING & EDUCATION 55409 - LICENSES & CERTIFICATIONS 55900 - DEPRECIATION 66201- CAP OUT -BUILDINGS 66400 - CAP OUT -VEHICLES City of Clermont - FY 2024-2025 ADOPTED BUDGET 490 - Sanitation EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $294 $247,657 $402 $271 $1,388 $6,244 $145 $984 $270,229 $9,268 $159 $162,142 $281,846 $61,185 $4,964 $1,922 $1,135 $2,192 $1,015 $4,289 $482 $98 $170 $410,140 $1,971,570 $232,847 FY24 REVISED BUDGET FY2024 $500 $275,000 $10,000 $3,000 $10,500 $500 $350 $291,848 $11,000 $10,000 $0 $800 $160,100 $315,000 $55,000 $10,000 $5,450 $3,000 $4,000 $6,000 $6,742 $500 $2,000 $4,400 $415,134 $1,150,000 FY25 DEPARTM ENT REQ FY2025 $500 $275,000 $500 $1,300 $10,500 $500 $1,200 $291,848 $11,000 $10,000 $1,000 $280,000 $350,000 $65,000 $7,200 $5,850 $2,000 $5,250 $6,000 $5,900 $500 $1,580 $550,000 FY 25 CITY MANAGER'S REC FY2025 $500 $275,000 $500 $1,300 $10,500 $500 $1,200 $291,848 $11,000 $10,000 $1,000 $280,000 $350,000 $65,000 $7,200 $5,850 $2,000 $5,250 $6,000 $5,900 $500 $1,580 $550,000 FY25 CITY COUNCILAPPROVED FY2025 $500 $275,000 $500 $1,300 $10,500 $500 $1,200 $291,848 $11,000 $10,000 $1,000 $280,000 $350,000 $65,000 $7,200 $5,850 $2,000 $5,250 $6,000 $5,900 $500 $1,580 $550,000 Page 114 66401- CAP OUT -EQUIPMENT 66404- CAP OUT -SOFTWARE 66900 - CAP OUT -PRO SVC 69999 - FIXED ASSET CLEARING ACCT 77120 - DEBT SVC-2017 LOAN PRINCIPAL 77220 - DEBT SVC-2017 LOAN INTEREST 49534 -SANITATION TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 490 - Sanitation EXPENDITURES FY23 ACTUALS-UNAUDITED FY2023 $517 $55,740 -$2,260,674 $0 $28,007 $3,978,272 $3,978,272 FY24 REVISED BUDGET FY2024 $1,500 $29,211 $ 94,013 $31,371 $6,133,547 $6,133,547 FY25 DEPARTMENT REQ FY2025 $2,500 $ 96,270 $24,065 $5,722,600 $5,722,600 FY 25 CITY MANAGER'S REC FY2025 $2,500 $96,270 $24,065 $5,687,389 $5,687,389 FY25 CITY COUNCILAPPROVED FY2025 $2,500 $ 96,270 $24,065 $5,687,389 $5,687,389 Page 115 City of Clermont - FY 2024-2025 ADOPTED BUDGET 520 - Group Self Insurance SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $2,760,654 $5,393,230 $5,393,230 $5,393,230 Revenues 340 - CHARGES FOR SERVICES $7,662,612 $8,421,981 $7,587,800 $7,587,800 $7,587,800 360 - MISCELLANEOUS $306,717 $1,472,200 $323,200 $323,200 $323,200 380 -OTHER FINANCING SOURCES - $125,000 $0 $0 $0 REVENUES TOTAL $7,969,329 $10,019,181 $7,911,000 $7,911,000 $7,911,000 Total Revenue $9,166,253 $12,779,835 $13,304,230 $13,304,230 $13,304,230 Expenses 510 - GENERAL GOVERNMENT $6,405,599 $7,386,605 $7,375,350 $7,375,350 $7,375,350 580 - OTHER FINANCING USES - - $0 $0 $0 EXPENSES TOTAL $6,405,599 $7,386,605 $7,375,350 $7,375,350 $7,375,350 Ending Fund Balance $5,393,230 $5,928,880 $5,928,880 $5,928,880 Page 116 City of Clermont - FY 2024-2025 ADOPTED BUDGET 520 - Group Self Insurance REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 52341- GROUP SELF INSURANCE 34121- EMPLOYEE HDP HEALTH $375,457 $392,012 $390,000 $390,000 $390,000 CONTRIBUTI 34122 - EMPLOYEE OAP HEALTH $617,944 $664,812 $615,000 $615,000 $615,000 CONTRIBUTI 34124- EMPLOYEE DENTAL $141,311 $156,975 $135,000 $135,000 $135,000 CONTRIBUTION 34126 - CITY HDP HEALTH CONTRIBUTION $2,282,691 $2,470,775 $2,300,000 $2,300,000 $2,300,000 34127 - CITYOAP HEALTH CONTRIBUTION $3,977,384 $4,436,556 $3,900,000 $3,900,000 $3,900,000 34128 - CITY DENTAL CONTRIBUTION $112,419 $118,883 $120,000 $120,000 $120,000 34130 - RETIREE HEALTH CONTRIBUTION $98,710 $117,975 $75,000 $75,000 $75,000 34131- RETIREE DENTAL CONTRIBUTION $6,486 $7,607 $8,200 $8,200 $8,200 34132 - CITY HDP RETIREE HEALTH $15,784 $20,528 $5,000 $5,000 $5,000 CONTRI 34133 - CITY OAP RETIREE HEALTH $31,678 $34,172 $38,000 $38,000 $38,000 CONTRI 34134-CITY RETIREE DENTAL $590 $686 $600 $600 $600 INSURANCE 34135 - COBRA CONTRIBUTION $2,157 $1,000 $1,000 $1,000 $1,000 52341- GROUP SELF INSURANCE TOTAL $7,662,612 $8,421,981 $7,587,800 $7,587,800 $7,587,800 52361 - INTEREST 36100 - INTEREST EARNINGS $26,160 $21,000 $25,000 $25,000 $25,000 36130 - NET INCR/DECR IN FV OF INVEST $1,183 $5,000 - - - 52361- INTER EST TOTAL $27,343 $26,000 $25,000 $25,000 $25,000 52366 - CONTRIBUTIONS & REIMBURSE 36650 - REIMBURSEMENTS $18,536 $6,000 - - - 36690 - WELLNESS REBATES $32,971 $35,000 $35,000 $35,000 $35,000 36691- RX REBATES $227,867 $155,000 $155,000 $155,000 $155,000 Page 117 52366 - CONTRIBUTIONS & REI M BURS E TOTAL 52369 -OTHER MISCELLANEOUS 36905 - HEALTH/DENTAL CONTR-CITY 36910 - EE/ER HEALTH CONTRIBUTIONS 36920 - EE/ER DENTAL CONTRIBUTIONS 52369 - OTHER MISCELLANEOUS TOTAL 52381- TRANSFERS -IN 38100 -TRANSFER FIR GENERAL FUND 52381 - TRANSFERS -IN TOTAL REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 520 - Group Self Insurance REVENUES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $279,374 $196,000 $190,000 $190,000 $190,000 $0 $8,200 $8,200 $8,200 $8,200 $0 $1,200,000 - - - $0 $42,000 $100,000 $100,000 $100,000 $0 $1250,200 $108,200 $108200 $108,200 $125,000 - - - - $125,000 - - - $7,969,329 $10,019,181 $7,911,000 $7,911,000 $7,911,000 Page 118 Expenses 52519-OTHER GENERAL GOVERNMENT 12100 - REGULAR SALARIES 12120 -OVERTIME SALARIES 12220 - FICA 12240 - DEFINED CONTRIBUTION PENSION 12300-GROUP INSURANCE 12305 - LIFE INSURANCE 12315 - EMPLOYEE ASSISTANCE PLAN 12400 - WORKERS COMPENSATION 53100 - PRO SVC-GENERAL 53128 - BACKGROUND INVESTIGATIONS 53130 - MEDICAL SERVICES 53132 - DENTAL SERVICES 53134 - PRESCRIPTIONS 53136- WELLNESS PROGRAM 53138 - TPA SERVICES 53154 - PRO SVC-INVESTMENT ADVISOR 54510 - REINSURANCE PREMIUMS 54900 -OTHER CURRENT CHARGES 54909 - BANK SERVICE CHARGES 54921- ACA TRANSITIONAL REINS CONTRIB 52519- OTHER GENERAL GOVERNMENT TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 520 - Group Self Insurance EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 $55,290 $58,000 $0 $0 $0 - $100 - - - $4,169 $4,445 $0 $0 $0 $5,529 $5,810 $0 $0 $0 $18,753 $21,630 $0 $0 $0 $162 $182 $0 $0 $0 $24 $31 $0 $0 $0 $66 $94 $0 $0 $0 $57,851 $70,000 $70,000 $70,000 $70,000 - $100 $25 $25 $25 $3,593,333 $4,090,982 $4,065,000 $4,065,000 $4,065,000 $224,378 $263,206 $275,000 $275,000 $275,000 $1,293,384 $1,483,284 $1,400,000 $1,400,000 $1,400,000 $18,625 $35,000 $35,000 $35,000 $35,000 $211,636 $235,000 $225,000 $225,000 $225,000 $115 $300 $300 $300 $300 $920,725 $1,113,441 $1,300,000 $1,300,000 $1,300,000 -$621 $2,700 $2,700 $2,700 $2,700 $55 $100 $125 $125 $125 $2,124 $2,200 $2,200 $2,200 $2,200 $6,405,599 $7,386,605 $7,375,350 $7,375,350 $7,375,350 Page119 EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 520 - Group Self Insurance EXPENDITURES FY23 ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY2023 FY2024 FY2025 $6,405,599 $7,386,605 $7,375,350 FY2025 $7,375,350 FY25 CITY COUNCILAPPROVED FY2025 $7,375,350 Page 120 City of Clermont - FY 2024-2025 ADOPTED BUDGET 320 - Capital Projects SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $6,434,291 $2,689,834 $2,689,834 $2,689,834 Revenues 330-INTERGOVERNMENTAL - - $0 $0 $0 360 - MISCELLANEOUS $163,552 $60,000 $20,000 $20,000 $20,000 380 -OTHER FINANCING SOURCES $2,500,000 - $0 $0 $0 REVENUES TOTAL $2,663,552 $60,000 $20,000 $20,000 $20,000 Total Revenue $13,878,784 $6,494,291 $2,709,834 $2,709,834 $2,709,834 Expenses 510- GENERAL GOVERNMENT - - $0 $0 $0 520 - PUBLIC SAFETY - $76,000 $32,783 $32,783 $32,783 540 - PUBLIC WORKS $6,328,369 $1,407,997 $0 $0 $0 550 -ECONOMIC DEVELOPMENT $1,116,124 $2,320,460 $0 $0 $0 570 -CULTURE&RECREATION - - $0 $0 $0 EXPENSES TOTAL $7,444,493 $3,804,457 $32,783 $32,783 $32,783 Ending Fund Balance $2,689,834 $2,677,051 $2,677,051 $2,677,051 Page 121 City of Clermont - FY 2024-2025 ADOPTED BUDGET 320 - Capital Projects REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 32361 - INTEREST 36100 - INTEREST EARNINGS $163,552 $60,000 $20,000 $20,000 $20,000 32361- INTER EST TOTAL $163,552 $60,000 $20,000 $20,000 $20,000 32381 - TRANSFERS IN 38100 -TRANSFER FR GENERAL FUND $2,500,000 - - - - 32381 -TRANSFERS IN TOTAL $2,500,000 - - - - REVENUES TOTAL $2,663,552 $60,000 $20,000 $20,000 $20,000 Page 122 City of Clermont - FY 2024-2025 ADOPTED BUDGET 320 - Capital Projects EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 32521- POLICE 66300 - CAP OUT -OTHER IMPROVEMENT - - $32,783 $32,783 $32,783 66401- CAP OUT -EQUIPMENT - $76,000 - - - 32521- POLICE TOTAL - $76,000 $32,783 $32,783 $32,783 32522 - FIRE 66201- CAP OUT -BUILDINGS - $0 - - - 32522 - FIRETOTAL - $0 - - - 32549 - FACILITIES MAINTENANCE 55204 - MINOR EQUIPMENT - $30,300 - - - 66201- CAP OUT -BUILDINGS $6,161,150 $1,214,392 - - - 66300 - CAP OUT -OTHER IMPROVEMENT - $18,030 - - - 66401- CAP OUT -EQUIPMENT - $57,646 - - - 66900 - CAP OUT -PRO SVC $167,219 $87,629 - - - 32549 - FACILITIES MAINTENANCE $6 328 369 $1A07,997 - - - TOTAL 32559 - ECONOMIC DEVELOPMENT 66101- CAP OUT -LAND $0 - - - - 66300 - CAP OUT -OTHER IMPROVEMENT $1,078,615 $2,202,171 - - - 66900 - CAP OUT -PRO SVC $37,509 $118,289 - - - 32559-ECONOMIC DEVELOPMENT $1,116124 $2 320 460 - - - TOTAL EXPENSES TOTAL $7,444,493 $3,804,457 $32,783 $32,783 $32,783 Page 123 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10T - Tree Fund SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $320,016 $312,016 $312,016 $312,016 Revenues 360 - MISCELLANEOUS - $2,000 $2,000 $0 $0 380 -OTHER FINANCING SOURCES $322,516 - $0 $0 $0 REVENUES TOTAL $322,516 $2,000 $2,000 $0 $0 Total Revenue $322,516 $322,016 $314,016 $312,016 $312,016 Expenses 540 - PUBLIC WORKS $2,500 $10,000 $0 $0 $0 EXPENSES TOTAL $2,500 $10,000 $0 $0 $0 Ending Fund Balance $312,016 $314,016 $312,016 $312,016 Page 124 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10T - Tree Fund REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 1OT361- INTEREST EARNINGS 36100 - INTEREST EARNINGS - $2,000 $2,000 - 1OT361- INTEREST EARNINGS TOTAL - $2,000 $2,000 - 1OT381- OTHER FINANCING SOURCES 38100 -TRANSFER FR GENERAL FUND $322,516 - - - 1OT381- OTHER FINANCING SOURCES $322,516 - - - TOTAL REVENUES TOTAL $322,516 $2,000 $2,000 - Page 125 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10T - Tree Fund EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 1OT542-GROUND MAINTENANCE 54900-OTHER CURRENT CHARGES $2,500 - - - 66302 - CAP OUT -LANDSCAPING - $10,000 - - 1OT542 - GROUND MAINTENANCE TOTAL $2,500 $10,000 - - EXPENSES TOTAL $2,500 $10,000 - - Page 126 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10A - PD Forfeiture SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $92,167 $97,367 $97,367 $97,367 Revenues 330 - INTERGOVERNMENTAL $16,201 $36,000 $0 $0 $0 350- FINES &FORFEITURES - - $0 $0 $0 360 - MISCELLANEOUS $0 $500 $1,000 $1,000 $1,000 380 -OTHER FINANCING SOURCES $98,258 - $0 $0 $0 REVENUES TOTAL $114A59 $36,500 $1,000 $1,000 $1,000 Total Revenue $114,459 $128,667 $98,367 $98,367 $98,367 Expenses 510-GENERAL GOVERNMENT - - $0 $0 $0 520 - PUBLIC SAFETY $22,291 $31,300 $0 $0 $0 EXPENSES TOTAL $22,291 $31,300 $0 $0 $0 Ending Fund Balance $97,367 $98,367 $98,367 $98,367 Page 127 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10A - PD Forfeiture REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 1OA334 - STATE GRANTS 33420 - STATE GRANTS $16,201 $36,000 - - - 10A334 - STATE GRANTS TOTAL $16,201 $36,000 - - - 10A361- INTEREST INCOME 36100 - INTEREST EARNINGS $0 $500 $1,000 $1,000 $1,000 10A361- INTEREST I NCOM E TOTAL $0 $500 $1,000 $100 $1,000 1OA381- PD ASSET FUND TXFR GEN FUND 38100 -TRANSFER FR GENERAL FUND $98,258 - - - - 10A381- PD ASSET FUND TXFR GEN $98258 - - - - FUNDTOTAL REVENUES TOTAL $114,459 $36,500 $1,000 $100 $1,000 Page 128 City of Clermont - FY 2024-2025 ADOPTED BUDGET 10A - PD Forfeiture EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses IOA521- POLICE ASSET FORFEITURE 54001-TRAVEL & PER DIEM $5,363 $3,500 - - 55212 - COMMUNITY RELATIONS $16,529 $22,000 - - 55401- TRAINING & EDUCATION $400 $5,800 - - IOA521- POLICE ASSET FORFEITURE $22,291 $31300 - - TOTAL EXPENSES TOTAL $22,291 $31,300 - - Page 129 City of Clermont - FY 2024-2025 ADOPTED BUDGET 240 - 2024 Bond SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $0 $28,200,000 $28,200,000 $28,200,000 Revenues 360 - MISCELLANEOUS - $200,000 $200,000 $200,000 $200,000 380 - OTHER FINANCING SOURCES - $28,152,000 $1,488,550 $1,488,550 $1,488,550 REVENUES TOTAL - $28,352,000 $1,688,550 $1,688,550 $1,688,550 Total Revenue $28,352,000 $29,888,550 $29,888,550 $29,888,550 Expenses 510 - GENERAL GOVERNMENT - $152,000 $1,488,560 $1,488,560 $1,488,560 580 - OTHER FINANCING USES - - $7,000,000 $7,000,000 $7,000,000 EXPENSES TOTAL - $152,000 $8,488,560 $8,488,560 $8A88,560 Ending Fund Balance $28,200,000 $21,399,990 $21,399,990 $21,399,990 Page 130 City of Clermont - FY 2024-2025 ADOPTED BUDGET 240 - 2024 Bond REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Revenues 24361 - INTEREST 36100 - INTEREST EARNINGS - $200,000 $200,000 $200,000 $200,000 24361- INTER EST TOTAL - $200,000 $200,000 $200,000 $200,000 24381-TRANSFER IN 38120 - TRANSFER FROM WS IMPACT - - $1,488,550 $1,488,550 $1,488,550 FUND 24381- TRANSFER I N TOTAL - - $1,488,550 $1,488,550 $1A88,550 24389-LOAN PROCEEDS 38900 - BOND PROCEEDS - $28,152,000 - - - 24389-LOAN PROCEEDS TOTAL - $28352,000 - - - REVENUES TOTAL - $28,352,000 $1,688,550 $1,688,550 $1,688,550 Page 131 City of Clermont - FY 2024-2025 ADOPTED BUDGET 240 - 2024 Bond EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCILAPPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Expenses 24517 - DEBT SERVICE 77118 - DEBT SVC - LOAN PRINCIPAL - - $500,000 $500,000 $500,000 77218- DEBT SVC - LOAN INTEREST - - $988,560 $988,560 $988,560 77305 - DEBT SVC - ISSUANCE COSTS - $152,000 - - - 24517 - DEBT SERVICE TOTAL - $152,000 $1,488,560 $1,488,560 $1,488,560 24581-TRANSFER OUT 99121- TRANSFER TO SEWER IMPACT - - $7,000,000 $7,000,000 $7,000,000 FUND 24581- TRANSFER OUT TOTAL - - $7,000,000 $7,000,000 $7,000,000 EXPENSES TOTAL - $152,000 $8,488,560 $8,488,560 $8,488,560 Page 132 City of Clermont - FY 2024-2025 ADOPTED BUDGET 180 - ARPA SUMMARY FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 Beginning Fund Balance $1,088,000 $0 $0 $0 Revenues 330-INTERGOVERNMENTAL - $0 $0 $0 $0 380 -OTHER FINANCING SOURCES - $0 $0 $0 $0 REVENUES TOTAL - $0 $0 $0 $0 Total Revenue $0 $1,088,000 $0 $0 $0 Expenses 510- GENERAL GOVERNMENT $744 $0 $0 $0 $0 520-PUBLIC SAFETY - $0 $0 $0 $0 530- PHYSICAL ENVIRONMENT - $0 $0 $0 $0 540 - PUBLIC WORKS - $0 $0 $0 $0 550 - ECONOMIC DEVELOPMENT - $0 $0 $0 $0 560 - HUMAN SERVICES - $0 $0 $0 $0 570- CULTURE &RECREATION - $0 $0 $0 $0 580 - OTHER FINANCING USES $2,874,597 $1,088,000 $0 $0 $0 EXPENSES TOTAL $2,875,340 $W881000 $0 $0 $0 Ending Fund Balance $0 $0 $0 $0 Page133 Revenues REVENUES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 180 - ARPA REVENUES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY25 CITY COUNCIL APPROVED FY2023 FY2024 FY2025 FY2025 FY2025 0 0 0 0 0 Page 134 Expenses 18515 - PLANNING & DEV SERVICES 12100 - REGULAR SALARIES 12220 - FICA 12315 - EMPLOYEE ASSISTANCE PLAN 18515- PLANNING & DEV SERVICES TOTAL 18581 - TRANSFERS OUT 99105-TRANS TO WATER FUND 99108 - TRANSFER TO SEWER FUND 99112 - TRANSFER TO STORMWATER FUND 18581-TRANSFERS OUT TOTAL EXPENSES TOTAL City of Clermont - FY 2024-2025 ADOPTED BUDGET 180 - ARPA EXPENDITURES FY23ACTUALS-UNAUDITED FY24 REVISED BUDGET FY25 DEPARTMENT REQ FY 25 CITY MANAGER'S REC FY2023 FY2024 FY2025 FY2025 FY25 CITY COUNCILAPPROVED FY2025 $690 - - - - $53 - - - - $1 - - - - $744 - - - - $1,067,785 $425,000 - - - $690,658 $290,000 - - - $1,116,154 $373,000 - - - $2,874,597 $1,088,000 - - - $2,875,340 $1,088,000 - - - Page 135