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Resolution No. 2025-003RS, CITY OF CLERMONT ICLERWONT RESOLUTION NO 2025-003R A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, AUTHORIZING BUDGET AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2024-2025 WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County, Florida, that the following budget amendments being more particularly described in Exhibit "A" attached hereto and made a part hereof, are necessary for the Fiscal Year October 1, 2024 to September 30, 2025. NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of the City of Clermont for the Fiscal Year 2024-2025 are hereby adopted. DONE AND RESOLVED by the City Council of the City of Clermont, Lake County, Florida, this 28th day of January, 2025. ATTEST: Tracy Ackroyd Howe, MMC City Clerk CITY OF CLERMONT Tim Murry, May r Approved as to form and legality: City Attorney d, CLER ONT BUDGETARY ACCOUNT 100 - GENERAL FUND Expenses 10511- CITY CLERK 66401- CAP OUT -EQUIPMENT 10522 -FIRE 66401- CAP OUT -EQUIPMENT 10529 - FIRE INSPECTIONS 66400 - CAP OUT -VEHICLES 10574 - EVENTS 88201- CONTRIBUTIONS -GENERAL I 10575 - ARTS & RECREATION CENTER 54630 - REPAIR & MAINT-OTHER Expenses Sum NET CHANGE TO GENERAL FUND BALANCE 10A — POLICE DEPT ASSET FORFEITURE FUND Expenses 1OA521- POLICE ASSET FORFEITURE 54001- TRAVEL & PER DIEM 55204 - MINOR EQUIPMENT 55212 - COMMUNITY RELATIONS 55401- TRAINING & EDUCATION CITY OF CLE"ONT RESOLUTION NO 2025-003R Exhibit "A" ORIGINAL CURRENT BUDGET BUDGET REVENUES EXPENDITURES REVISED i AMENDED AMENDED BUDGET REF # $ - $ - $ - $ 5,000 $ 5,000 1.1 $ - $ - $ - $ 253,810 $ 253,810 6.1 $ - $ - $ - $ 73,775 $ 73,775 6.2 $ - $ - $ - $ 44,000 $ 44,000 10.1 $ 2,250 $ 2,250 $ - $ 20,000 $ 22,250 I 10.2 $ 396,585 $ (396,585) i $ - $ - $ - $ 3,000 $ 3,000 5.1 $ - $ - $ - $ 5,000 $ 5,000 5.2 $ - $ - $ - $ 8,000 $ 8,000 5.3 $ - $ - $ - $ 3,000 $ 3,000 5.4 T_ CLER ONT CITY OF CLERMONT RESOLUTION NO 2025-003R BUDGETARY ACCOUNT Expenses Sum NET CHANGE TO PD ASSET FORFEITURE FUND BALANCE 10T - TREE FUND Revenues 1OT361- INTEREST EARNINGS 36100 - INTEREST EARNINGS $ I 1OT366 - CONTRIBUTIONS & REIMBURSE 36605 - CONTRIB FROM DEV TREE REPL FEE $ i Revenues Sum Expenses 1OT542 - GROUND MAINTENANCE 66302 - CAP OUT -LANDSCAPING $ Expenses Sum L NET CHANGE TO TREE FUND BALANCE 120 -INFRASTRUCTURE FUND Expenses 12516 - INFORMATION TECHNOLOGY ORIGINAL CURRENT REVENUES EXPENDITURES REVISED REF BUDGET BUDGET AMENDED AMENDED BUDGET # $ 19,000 $ (19,000) - $ - $ 6,000 $ - $ 6,000 9.1 - $ - $ 120,000 $ - $ 120,000 9.2 $ 126,000 - $ - $ - $ 20,000 i $ 20,000 9.3 $ 20,000 I i $ 106,000 66406 - CAP OUT -IT NETWORK $ 55,000 $ 55,000 $ 12521 - POLICE 66400 - CAP OUT -VEHICLES $ 523,830 $ 523,830 $ - $ 49,448 $ 104,448 - $ 168,747 $ 692,577 2.1 4.1 d, CLER ONT BUDGETARY ACCOUNT 12522 - FIRE 66400 - CAP OUT -VEHICLES 66401- CAP OUT -EQUIPMENT 12572 - PARKS & RECREATION 66300 - CAP OUT -OTHER IMPROVEMENT 12574 - EVENTS 66300 - CAP OUT -OTHER IMPROVEMENT 12575 - ARTS & RECREATION CENTER 66201- CAP OUT -BUILDINGS Expenses Sum NET CHANGE TO INFRASTRUCTURE FUND BALANCE 140 - RECECREATION IMPACT FUND Expenses 14517 - DEBT SERVICE 66101- CAP OUT -LAND 14575 - ARTS & RECREATION CENTER 66300 - CAP OUT -OTHER IMPROVEMENT 66900 - CAP OUT -PRO SVC Expenses Sum NET CHANGE TO REC IMPACT FUND BALANCE CITY OF CLE"ONT RESOLUTION NO 2025-003R ORIGINAL CURRENT REVENUES EXPENDITURES REVISED BUDGET BUDGET AMENDED AMENDED BUDGET $ 320,000 $ 265,600 $ - $ 169,257 $ 434,857 $ - $ 54,400 $ - $ 20,224 $ 74,624 $ - $ - $ - $ 117,400 $ 117,400 $ - $ - $ - $ 55,000 $ 55,000 $ 157,000 $ 145,600 $ - $ (20,000) $ 125,600 $ 560,076 $ (560,076) $ 124,800 $ 124,800 $ 322,013 $ 322,013 $ 611,854 $ 611,854 $ 1,058,667 $ (1,058,667) REF 6.3 6.4 10.3 10.4 10.5 3.1 10.6 10.7 w rEF 11C)N s BUDGETARY ACCOUNT 160 - FIRE IMPACT FUND Expenses 16522 - FIRE 66900 - CAP OUT -PRO SVC 16S29 - FIRE IMPACT FEES - FI DIV 66201 - CAP OUT -BUILDINGS Expenses Sum NET CHANGE TO FIRE IMPACT FUND BALANCE 180 - AMERICAN RESCUE PLAN ACT FUND Expenses 18581 - TRANSFERS OUT 99108 - TRANSFER TO SEWER FUND Expenses Sum NET CHANGE TO ARPA FUND BALANCE 420 - SEWER FUND Revenues 42381 - TRANSFERS -IN 38123 - TRANS FR ARPA FUND Revenues Sum CITY OF CLERMONT RESOLUTION NO 2025-003R ORIGINAL CURRENT BUDGET BUDGET R REVENUES EXPENDITURES REVISED AMENDED AMENDED BUDGET $ 586,270 $ 586,270 $ 395,556 $ 395,556 $ 981,826 $ (981,826) REF 6.5 6.6 - $ 3,092,329 $ 3,092,329 11.2 $ 3,092,329 $ (3,092,329) I i - $ - $ 3,092,329 $ - $ 3,092,329 11.1 $ 3,092,329 d, CLE N,? ChokaofOMmu - BUDGETARY ACCOUNT Expenses 42535 - SEWER 66321 - CAP OUT -LIFT STATION IMPROV. 66401- CAP OUT -EQUIPMENT Expenses Sum NET CHANGE TO SEWER FUND BALANCE 430 - WATER IMPACT FUND Expenses 43533 - WATER IMPACT FEE 66307 - CAP OUT -WATER SYSTEM I Expenses Sum NET CHANGE TO WATER IMPACT FUND BALANCE 490 -SANITATION FUND Expenses 49534 - SANITATION 66400 - CAP OUT -VEHICLES Expenses Sum NET CHANGE TO SANITATION FUND BALANCE CITY OF CLE"ONT RESOLUTION NO 2025-003R ORIGINAL CURRENT BUDGET BUDGET $ 745,000 $ 745,000 $ $ 270,000 $ 270,000 $ REVENUES EXPENDITURES REVISED REF AMENDED AMENDED BUDGET # $ 300,000 $ 1,045,000 7.1 - $ 23,458 $ 293,458 7.2 $ 323,458 $ 2,768,871 $ 200,000 $ 200,000 $ - $ 381,000 $ 581,000 7.3 $ 381,000 $ (381,000) - $ 399,206 $ 399,206 $ 399,206 $ 399,206 $ (399,206) 7.4