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Resolution No. 2025-002R(S; CITY OF CLERMONT 'CLERMONT RESOLUTION NO 2025-002R 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. CITY OF CLERMONT Tim Murry, MayW' A ATTEST: u4e-- Tracy Ackroyd Howe, MMC City Clerk Approved as to form and legality: CLER ONT BUDGETARY ACCOUNT 100 - GENERAL FUND Expenses 10512 - CITY MANAGER 54900 - OTHER CURRENT CHARGES 10515 - PLANNING & DEVELOPMENT SERVICE 12100 - REGULAR SALARIES 10521- POLICE 12100 - REGULAR SALARIES 54900 - OTHER CURRENT CHARGES 10522 - FIRE 12100 - REGULAR SALARIES 54001- TRAVEL & PER DIEM 54614 - REPAIR & MAINT-EQUIPMENT 54900 - OTHER CURRENT CHARGES 55200 - OPERATING SUPPLIES 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT 10529 - FIRE INSPECTIONS 12100 - REGULAR SALARIES 10541- STREETS MAINTENANCE 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES CITY OF CLE"ONT RESOLUTION NO 2025-002R Exhibit "A" ORIGINAL CURRENT BUDGET BUDGET REVENUES EXPENDITURES REVISED AMENDED AMENDED BUDGET REF # - $ 424 $ 424 1.1 $ 1,053 $ 1,053 - $ 17,191 $ 17,191 - $ 2,600 $ 2,600 - $ 31,494 $ 31,494 - $ 96 $ 96 - $ 53 $ 53 - $ 3,144 $ 3,144 - $ 1,800 $ 1,800 - $ 2,080 $ 2,080 - $ 200 $ 200 - $ 2,430 $ 2,430 - $ 8,571 $ 8,571 - $ 5,578 $ 5,578 2.1 3.1 3.2 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 10.1 10.2 6 CLEOotT BUDGETARY ACCOUNT 54400 - RENTALS -EQUIPMENT 54601 - REPAIR & MAINT-VEHICLES 54602 - REPAIR & MAINT-STREET SIGNS 54603 - REPAIR & MAINT-STREETS 54605 - REPAIR & MAINT-TREES 54614 - REPAIR & MAINT-EQUIPMENT 54900 - OTHER CURRENT CHARGES 55200 - OPERATING SUPPLIES 55204 - MINOR EQUIPMENT S5205 - SAFETY EQUIPMENT 55300 - ROAD MATERIALS 10542 - GROUNDS MAINTENANCE 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 54501 - SELF-INSURANCE LIAB CLAIMS 54606 - REPAIR & MAINT-GROUNDS 54614 - REPAIR & MAINT-EQUIPMENT 54617 - REPAIR & MAINT-FISHING PIERS 54900 - OTHER CURRENT CHARGES 55200 - OPERATING SUPPLIES 55204 - MINOR EQUIPMENT 66301 - CAP OUT -RECREATION 10544 - FLEET MAINTENANCE 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 10545 - ENGINEERING & INSPECTIONS 54900 - OTHER CURRENT CHARGES CITY OF CLERMONT RESOLUTION NO 2025-002R ORIGINAL CURRENT REVENUES EXPENDITURES REVISED BUDGET BUDGET AMENDED AMENDED BUDGET REF # $ - $ - $ - $ 38,000 $ 38,000 10.3 $ - $ - $ - $ 298 $ 298 I 10.4 $ - $ - $ - $ 3,000 $ 3,000 10.5 $ - $ - $ - $ 200 $ 200 I 10.6 $ - $ - $ - $ 76,707 $ 76,707 10.7 $ - $ - $ - $ 143 $ 143 11.1 $ - $ - $ - $ 443 $ 443 11.2 $ - $ - $ - $ 4,524 $ 4,524 11.3 $ - $ - $ - $ 486 $ 486 11.4 $ - $ - $ - $ 960 $ 960 11.5 $ - $ - $ - $ 3,185 $ 3,185 11.6 $ - $ - $ - $ 9,364 $ 9,364 12.1 $ - $ - $ - $ 5,741 $ 5,741 I 12.2 $ - $ - $ - $ 32,000 $ 32,000 12.3 $ - $ - $ - $ 9,000 $ 9,000 I 12.4 $ - $ - $ - $ 214 $ 214 12.5 $ - $ - $ - $ 170 $ 170 12.6 $ - $ - $ - $ 443 $ 443 I 12.7 $ - $ - $ - $ 2,306 $ 2,306 I 12.8 $ - $ - $ - $ 215 $ 215 I 12.9 $ - $ - $ - $ 28,000 $ 28,000 12.10 $ - $ - $ - $ 1,3S9 $ 1,3S9 13.1 $ - $ - $ - $ 188 $ 188 13.2 616 $ 616 14.1 d; CITY OF CLERMONT rrLER 'ONT RESOLUTION NO 2025-002R ORIGINAL CURRENT _ BUDGETARY ACCOUNT BUDGET BUDGET 10549 - FACILITIES MAINTENANCE 12100 - REGULAR SALARIES $ - $ - 12120 - OVERTIME SALARIES $ - $ - 54501 - SELF-INSURANCE LIAB CLAIMS $ - $ - 54600 - REPAIR & MAINT-BUILDINGS $ - $ - 54606 - REPAIR & MAINT-GROUNDS $ - $ - 54900 - OTHER CURRENT CHARGES $ - $ - 55200 - OPERATING SUPPLIES $ - $ - 55204 - MINOR EQUIPMENT $ - $ - 10572 - PARKS & RECREATION 66301 - CAP OUT -RECREATION $ - $ - 10573 - HISTORIC VILLAGE 54501 - SELF-INSURANCE LIAB CLAIMS $ - $ - 10575 - ARTS & RECREATION CENTER 54600 - REPAIR & MAINT-BUILDINGS $ - $ - 55204 - MINOR EQUIPMENT $ - $ - 10579 - CLERMONT PERFORMING ARTS CENTER 55204 - MINOR EQUIPMENT $ - $ - Expenses Sum NET CHANGE TO GENERAL FUND BALANCE REVENUES EXPENDITURES REVISED AMENDED AMENDED BUDGET REF # $ - $ 2,216 $ 2,216 I 15.1 $ - $ 1,213 $ 1,213 15.2 $ - $ 19,000 $ 19,000 15.3 $ - $ 1,000 $ 1,000 ! 15.4 $ - $ 45 $ 45 j 15.5 $ - $ 66 $ 66 ! 15.6 $ - $ 336 $ 336 15.7 $ - $ 187 $ 187 j 15.8 $ - $ 24,000 $ 24,000 16.1 $ - $ 5,000 $ 5,000 17.1 $ - $ 4,450 $ 4,450 I 18.1 $ - $ 355 $ 355 18.2 $ - $ 1,125 $ 1,125 18.3 $ 353,269 BUDGETARY ACCOUNT 110 - BUILDING SERVICES FUND Expenses I 11524 - BUILDING SERVICES 12100 - REGULAR SALARIES i j Expenses Sum NET CHANGE TO BUILDING SERV FUND BALANCE 130 - CEMETERY FUND Expenses 13542 - CEMETERY 12100 - REGULAR SALARIES Expenses Sum NET CHANGE TO CEMETERY FUND BALANCE 410 - WATER FUND _ Expenses 41533 - WATER 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 54600 - REPAIR & MAINT-BUILDINGS 54900 - OTHER CURRENT CHARGES 55204 - MINOR EQUIPMENT Expenses Sum NET CHANGE TO WATER FUND BALANCE CITY OF CLERMONT RESOLUTION NO 2025-002R ORIGINAL CURRENT BUDGET BUDGET REVENUES EXPENDITURES REVISED AMENDED AMENDED BUDGET $ $ $ (587) 587 $ 587 $ 1,582 $ $ 1,582 $ (1,582) $ - $ - $ - $ 5,729 $ $ - $ - $ - $ 5,395 $ $ - $ - $ - $ 1,000 $ $ - $ - $ - $ 403 $ $ - $ - $ - $ 1,296 $ $ 13,823 $ (13,823) 587 REF # 5.1 1,582 12.11 5,729 6.1 5,395 6.2 1,000 6.3 403 6.4 i 1,296 6.5 BUDGETARY ACCOUNT 420 - SEWER FUND Expenses 42535 - SEWER 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 54600 - REPAIR & MAINT-BUILDINGS 54900 - OTHER CURRENT CHARGES 55204 - MINOR EQUIPMENT 55205 - SAFETY EQUIPMENT Expenses Sum NET CHANGE TO SEWER FUND BALANCE 450 - STORMWATER FUND Expenses 45538 - STORMWATER 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 54614 - REPAIR & MAINT-EQUIPMENT 54900 - OTHER CURRENT CHARGES 55200 - OPERATING SUPPLIES 55205 - SAFETY EQUIPMENT Expenses Sum NET CHANGE TO STORMWATER FUND BALANCE CITY OF CLERMONT RESOLUTION NO 2025-002R ORIGINAL CURRENT REVENUES EXPENDITURES REVISED BUDGET BUDGET AMENDED AMENDED BUDGET -I REF # $ - $ - $ - $ 9,283 $ 9,283 8.1 $ - $ - $ - $ 4,489 $ 4,489 I 8.2 $ - $ - $ - $ 1,000 $ 1,000 8.3 $ - $ - $ - $ 403 $ 403 I 8.4 $ - $ - $ - $ 150 $ 150 8.5 $ - $ - $ - $ 28 $ 28 8.6 $ 15,353 I $ (15,353) $ - $ - $ - $ 8,864 $ 8,864 I 9.1 $ - $ - $ - $ 5,431 $ 5,431 9.2 $ - $ - $ - $ 521 $ 521 9.3 $ - $ - $ - $ 66 $ 66 9.4 $ - $ - $ - $ 6,000 $ 6,000 9.5 $ - $ - $ - $ 187 $ 187 I 9.6 $ 21,069 $ (21,069) S- CLEIMONT BUDGETARY ACCOUNT 490 - SANITATION FUND Expenses 49534 - SANITATION 12100 - REGULAR SALARIES 12120 - OVERTIME SALARIES 54304 - SOLID WASTE DISPOSAL FEES 54601 - REPAIR & MAINT-VEHICLES Expenses Sum NET CHANGE TO SANITATION FUND BALANCE CITY OF CLERMONT RESOLUTION NO 2025-002R ORIGINAL CURRENT BUDGET BUDGET REVENUES EXPENDITURES REVISED AMENDED AMENDED BUDGET - $ 17,820 $ 17,820 - $ 38,135 $ 38,135 - $ 15,000 $ 15,000 - $ 2,914 $ 2,914 $ 73,869 $ (73,869) REF # 7.1 7.2 7.3 7.4