HomeMy WebLinkAboutResolution No. 2025-042R S- CITY OF CLERMONT
CLERWONT
RESOLUTION NO 2025-042R
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 18th day of November 2025.
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• CITY OF CLERMONT
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Tim Murry. Mayor
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ATTEST:
Tracy Ackroy H e, MMC
City Clerk
Approved as to form and le Jality:
ristian W. W gh, City Attorney
6, CITY OF CLERMONT
CUE RESOLUTION NO 2025-042R
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Exhibit"A"
ORIGINAL CURRENT AMENDED REVISED FORM
BUDGETARY ACCOUNT BUDGET BUDGET AMOUNT BUDGET #
100-GENERAL FUND
Revenues
10334-STATE GRANTS
33420-STATE GRANTS $ 885,000 $ 885,000 $ 250,000 $ 1,135,000 1
10361-INTEREST&OTHER EARNINGS
36100-INTEREST EARNINGS $ 275,000 $ 783,500 $ 500,000 $ 1,283,500 4
10383-LEASE PROCEEDS
38305-EQUIPMENT CAPITAL LEASE PROCEE $ 0 $ 0 $ 945,000 $ 945,000 2
10329-PERMITS,FEES&SPECIAL ASSESSMENTS
32900-OTHER PLANNING&ZONING FEES $ 0 $ 0 $ 435,000 $ 435,000 4
10311-AD VALOREM TAXES
31102-AD VALOREM TAX-DELINQUENT $ 2,000 $ 2,000 $ 400,000 $ 402,000 4
10314-UTILITY SERVICE TAXES
31410-ELECTRICITY $ 4,750,000 $ 4,750,000 $ 300,000 $ 5,050,000 4
10335-STATE SHARED REVENUE
33512-MUN REV SHARE-NET SALES/USE TAX $ 1,400,000 $ 1,400,000 $ 250,000 $ 1,650,000 4
10381 -INTER-FUND GROUP TRANSFERS IN
38108-TRANS FR WATER FUND $ 1,345,500 $ 1,345,500 $ 750,000 $ 2,095,500 4
Revenues Sum $ 3,830,000
CITY OF CLERMONT
C LaER RESOLUTION NO 2025-042R
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ORIGINAL CURRENT AMENDED REVISED FORM
BUDGETARY ACCOUNT BUDGET BUDGET AMOUNT BUDGET #
Expenses
10513-FINANCE
12300-GROUP INSURANCE $ 156,163 $ 156,163 $ 51,000 $ 207,163 5
10521-POLICE
12245-DEFINED BENEFIT PENSION $ 1,381,889 $ 732,889 $ 403,000 $ 1,135,889 1
10522-FIRE
12245-DEFINED BENEFIT PENSION $ 2,400,000 $ 2,142,183 $ 487,000 $ 2,629,183 1
66401-EQUIPMENT $ 945,000 $ 945,000 2
10581-INTER-FUND GROUP TRANSFERS OUT
9910A-TFR TO PD ASSET FORFEITURE FND $ 0 $ 0 $ 73,000 $ 73,000 3
10515-PLANNING&DEVELOPMENT SERVICE
53100-PRO SVC-GENERAL $ 85,000 $ 90,000 $ 35,000 $ 125,000 5
Expenses Sum $ 1,994,000
410-WATER FUND
Revenues
41343-CHGS FOR SERVICES-WATER
34330-WATER SALES $ 8,970,000 $ 8,970,000 $ 450,000 $ 9,420,000 6
34332-WATER REUSE SALES $ 4,019,250 $ 4,019,250 $ 275,000 $ 4,294,250 6
41361 -INTEREST&OTHER EARNINGS
36100-INTEREST EARNINGS $ 240,000 $ 444,400 $ 305,000 $ 749,400 6
Revenues Sum $ 1,030,000
6— CITY OF CLERMONT
C�ER RESOLUTION NO 2025-042R
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ORIGINAL CURRENT AMENDED REVISED FORM
BUDGETARY ACCOUNT BUDGET BUDGET AMOUNT BUDGET #
Expenses
41581-INTER-FUND GROUP TRANSFERS OUT
99100-TRANS TO GEN FUND-WATER SALES $ 1,100,000 $ 1,100,000 $ 1,030,000 $ 2,130,000 6
Expenses Sum $ 1,030,000
420-SEWER FUND
Revenues
42361-INTEREST&OTHER EARNINGS
36100-INTEREST EARNINGS $ 175,000 $ 363,700 $ 250,000 $ 613,700 7
42366-CONTRIBUTIONS&DONATIONS
36650-REIMBURSEMENTS $ 0 $ 0 $ 60,000 $ 60,000 7
Revenues Sum $ 310,000
Expenses
42581 -INTER-FUND GROUP TRANSFERS OUT
99117-TRANS TO GEN FUND-SEWER SALE $ 0 $ 1,782,000 $ 100,000 $ 1,882,000 7
Expenses Sum $ 100,000
10A-POLICE ASSET FORFEITURE FUND
Revenues
1OA381-INTER-FUND GROUP TRANSFERS IN
38100-TRANSFER FIR GENERAL FUND $ 0 $ 0 $ 73,000 $ 73,000 3
Revenues Sum $ 73,000