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HomeMy WebLinkAboutResolution No. 2026-019R cs�: ClTY OF 4CLER11tON7' Gkg M_ RESOLUTION NO 2026-0191zp- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLERMONT, LAIC COUNTY, FLORIDA, AUTHORIZING BUDGET AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2025-2026 WHEREAS, it is hereby found and determined by the City Council o£ the City of Clermont, Lake County, Florida, that the following budget amendments are necessary for the Fiscal Year October 1,2025 to September 30,2026: GENERAL FUND Accouat Descriptioa I 2026 Current I Proposed Budget I Revised 2026 Budget Ameadmcat Budget Permits, Fees, and Special $4,768,500 $1,080,000 $5,848,500 Assessments Intergovernmental $6,872,200 $2,044,000 $8,916,200 Revenues Charges for Services $3,705,804 $129,000 $3,834,804 Miscellaneous Revenues $3,584,336 $449,000 $4,033,336 REVENUES TOTAL $3,702,000 Operating Expenditures $17,366,612 $644,000 $18,010,612 Capital Outlay $4,672,035 $200,000 $4,872,035 E?a-ENDI"I'URES TOTAL $844,000 Net impact oa Geaeral Fllad balaace $2,858,000 �& CITY OF CLERMONT CLE NT RESOLUTION NO 2026-019R Chae d Champimn POLICE ASSET FORFEITURE FUND Account Description 2026 Current Proposed Budget Revised 2026 Budget Amendment Budget Intergovernmental — $21,000 $21,000 Revenues Judgments, Fines, and — $92,000 $92,000 Forfeits REVENUES TOTAL $113,000 Operating Expenditures $42,000 $52,000 $94,000 EXPENDITURES TOTAL $52,000 Net impact on Police Asset Forfeiture fund $61,000 balance 2024 WTP WATER/SEWER BOND Account Description 2026 Current Proposed Budget Revised 2026 Budget Amendment Budget Other Expenditures — $1,612,100 $1,612,100 EXPENDITURES TOTAL $1,612,100 Net impact on 2024 WTP Bond fund balance ($1,612,100) S; CITY OF CLERMONT CLERMONT RESOLUTION NO 2026-019R Chore ICT�empiorrs WATER FUND Account Description 2026 Current Proposed Budget Revised 2026 Budget Amendment Budget Other Sources $327,675 $227,000 $554,675 REVENUES TOTAL $227,000 Net impact on Water fund $227,000 balance SEWER FUND Account Description 2026 Current Proposed Budget Revised 2026 Budget Amendment Budget Other Sources $2,014,444 $97,100 $2,111,544 REVENUES TOTAL $97,100 Other Expenditures $1,945,380 $249,000 $2,194,380 EXPENDITURES TOTAL $249,000 Net impact on Sewer fund ($151,900) balance (S= CITY OF CLERMONT RESOLUTION NO 2026-019R �I.ER�"IONT Choice of II amp 1 SEWER IMPACT FEE FUND Account Description 2026 Current Proposed Budget Revised 2026 Budget Amendment Budget Other Sources — $1,288,000 $1,288,000 REVENUES TOTAL $1,288,000 Net impact on Sewer $1,288,000 Impact Fee fund balance NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of the City of Clermont for the Fiscal Year 2025-2026 are hereby adopted. DONE AND RESOLVED by the City Council of the City of Clermont, Lake County, Florida, this 23rd day of June 2026. CITY OF CLERMONT Tim urry,Ntayor ATTEST: A I - Tracy Ackroyd Howe, MMC City Clerk Approved s to form and cgality: 'stia a h, City Attorney